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Amazon.com, Inc. (AMZN)
   2841.27   41.55005(+1.4840788%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Executive Officer of Worldwide Consumer Mr. David H. Clark 166780 USD male 1973 N/A
Senior Vice President, Gen. Counsel & Sec. Mr. David A. Zapolsky 163200 USD male 1964 N/A
Senior Vice President & Chief Financial Officer Mr. Brian T. Olsavsky 163200 USD male 1964 N/A
Pres, Chief Executive Officer & Director Mr. Andrew R. Jassy 209380 USD male 1968 N/A
SymbolDateRatingRating Score Rating Details
AMZN 25 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 31 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
HUDSON VALUE PARTNERS, LLC 1097 31 December, 2021 18
BENNETT SELBY INVESTMENTS LP 1610 31 December, 2021 71
FORTE CAPITAL LLC /ADV 7953 31 December, 2021 -42
TRUST CO OF OKLAHOMA 617 31 December, 2021 2
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 2169 31 December, 2021 390
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -3698
LINCOLN CAPITAL CORP 868 31 December, 2021 11
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 12088 31 December, 2021 441
S.E.E.D. PLANNING GROUP LLC 2313 31 December, 2021 59
LOCUST WOOD CAPITAL ADVISERS, LLC 20453 31 December, 2021 1246
STERLING INVESTMENT MANAGEMENT, INC. 1311 31 December, 2021 -71
ADIRONDACK RETIREMENT SPECIALISTS, INC. 129 31 December, 2021 -2
CERRO PACIFIC WEALTH ADVISORS LLC 724 31 December, 2021 11
BURNS J W & CO INC/NY 5394 31 December, 2021 -29
SHOREHAVEN WEALTH PARTNERS, LLC 138 31 December, 2021 0
GFS ADVISORS, LLC 1435 31 December, 2021 -35
ARMSTRONG HENRY H ASSOCIATES INC 773 31 December, 2021 -16
MCCLARREN FINANCIAL ADVISORS, INC. 200 31 December, 2021 1
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 December, 2021 310
SYMPHONY FINANCIAL, LTD. CO. 1851 31 December, 2021 464
PEAK FINANCIAL ADVISORS LLC 912 31 December, 2021 25
SPECTRUM PLANNING & ADVISORY SERVICES INC. 527 31 December, 2021 11
WENDELL DAVID ASSOCIATES INC 3299 31 December, 2021 -87
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 1955 31 December, 2021 37
ALTFEST L J & CO INC 2394 31 December, 2021 71
BFSG, LLC 2172 31 December, 2021 142
ROMAN BUTLER FULLERTON & CO 1483 31 December, 2021 7
AUSTRALIANSUPER PTY LTD 193651 31 December, 2021 14619
KEELER THOMAS MANAGEMENT LLC 2489 31 December, 2021 639
SAGE PRIVATE WEALTH GROUP, LLC 240 31 December, 2021 4
PENOBSCOT WEALTH MANAGEMENT 132 31 December, 2021 1
YOUR ADVOCATES LTD., LLP 25 31 December, 2021 4
LAKE STREET FINANCIAL LLC 4252 31 December, 2021 432
MASTRAPASQUA ASSET MANAGEMENT INC 8807 31 December, 2021 -3
BRAVE ASSET MANAGEMENT INC 1852 31 December, 2021 16
DONALDSON CAPITAL MANAGEMENT, LLC 3620 31 December, 2021 137
HIGHMARK WEALTH MANAGEMENT LLC 144 31 December, 2021 2
APEXIUM FINANCIAL, LP 623 31 December, 2021 5
WEST FINANCIAL ADVISORS, LLC 16 31 December, 2021 0
VANTAGE INVESTMENT PARTNERS, LLC 28729 31 December, 2021 856
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 11471 31 December, 2021 573
CAROLINA WEALTH ADVISORS, LLC 76 31 December, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 3884 31 December, 2021 0
PRECISION WEALTH STRATEGIES, LLC 81 31 December, 2021 -3
MASCOMA WEALTH MANAGEMENT LLC 312 31 December, 2021 30
PARALLEL ADVISORS, LLC 14768 31 December, 2021 549
BARD FINANCIAL SERVICES, INC. 2455 31 December, 2021 150
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 13500 31 December, 2021 4000
DDD PARTNERS, LLC 7016 31 December, 2021 75
VIRTUE CAPITAL MANAGEMENT, LLC 2759 31 December, 2021 -4
CEDAR MOUNTAIN ADVISORS, LLC 40 31 December, 2021 0
PURUS WEALTH MANAGEMENT, LLC 1526 31 December, 2021 35
MADISON WEALTH PARTNERS, INC 380 31 December, 2021 0
LANTZ FINANCIAL LLC 731 31 December, 2021 28
DEANE RETIREMENT STRATEGIES, INC. 17 31 December, 2021 0
EDGE CAPITAL GROUP, LLC 2282 31 December, 2021 89
BAILLIE GIFFORD & CO 2092297 31 December, 2021 -152780
CORBENIC PARTNERS LLC 86 31 December, 2021 -54
ALHAMBRA INVESTMENT PARTNERS LLC 278 31 December, 2021 7
PARKER INVESTMENT MANAGEMENT, LLC 8297 31 December, 2021 -1063
WEDGE CAPITAL MANAGEMENT L L P/NC 572 31 December, 2021 0
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 975 31 December, 2021 0
JOHANSON FINANCIAL ADVISORS, INC. 1330 31 December, 2021 -11
NORDEA INVESTMENT MANAGEMENT AB 399628 31 December, 2021 22528
MCNAUGHTON WEALTH MANAGEMENT, LLC 129 31 December, 2021 7
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 787 31 December, 2021 0
ALPHA OMEGA GROUP, INC. 93 31 December, 2021 5
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 119 31 December, 2021 10
AGATE PASS INVESTMENT MANAGEMENT, LLC 130 31 December, 2021 130
EWG ELEVATE INC. 338 31 December, 2021 47
VIVID FINANCIAL MANAGEMENT, INC. 751 31 December, 2021 26
ROSENBERG MATTHEW HAMILTON 286 31 December, 2021 7
DISCIPLINED INVESTMENTS, LLC 53 31 December, 2021 14
TATRO CAPITAL, LLC 352 31 December, 2021 232
HORST & GRABEN WEALTH MANAGEMENT LLC 101 31 December, 2021 0
COUNTRY CLUB TRUST COMPANY, N.A. 2589 31 December, 2021 -8
IPSWICH INVESTMENT MANAGEMENT CO., INC. 2420 31 December, 2021 -53
AMARILLO NATIONAL BANK 1269 31 December, 2021 61
ADVANCED ASSET MANAGEMENT ADVISORS INC 1270 31 December, 2021 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 3749 31 December, 2021 137
SKY INVESTMENT GROUP LLC 1237 31 December, 2021 14
AMERICA FIRST INVESTMENT ADVISORS, LLC 43 31 December, 2021 0
SABAL TRUST CO 440 31 December, 2021 -89
LEWIS CAPITAL MANAGEMENT, LLC 81 31 December, 2021 81
BANGOR SAVINGS BANK 1121 31 December, 2021 53
AMI ASSET MANAGEMENT CORP 18407 31 December, 2021 204
IFG ADVISORS, LLC 272 31 December, 2021 -4
BLB&B ADVISORS, LLC 5397 31 December, 2021 260
KEY FINANCIAL INC 1387 31 December, 2021 428
FINANCIAL MANAGEMENT NETWORK INC 1437 31 December, 2021 33
HUDSON CAPITAL MANAGEMENT LLC 71 31 December, 2021 0
STRATEGIC CAPITAL ADVISERS, INC. 960 31 December, 2021 11
MA PRIVATE WEALTH 134 31 December, 2021 4
VERITI MANAGEMENT LLC 6346 31 December, 2021 60
VANCITY INVESTMENT MANAGEMENT LTD 7541 31 December, 2021 168
BRISTLECONE ADVISORS, LLC 6627 31 December, 2021 -256
SYVERSON STREGE & CO 41 31 December, 2021 1
MARINO, STRAM & ASSOCIATES LLC 761 31 December, 2021 -2
MCDANIEL TERRY & CO 5236 31 December, 2021 323
PENN DAVIS MCFARLAND INC 310 31 December, 2021 -3
AVANTAX ADVISORY SERVICES, INC. 12958 31 December, 2021 433
BOURNE LENT ASSET MANAGEMENT INC 2675 31 December, 2021 0
EVANSON ASSET MANAGEMENT, LLC 4859 31 December, 2021 -140
YORKBRIDGE WEALTH PARTNERS, LLC 5971 31 December, 2021 630
NEW POTOMAC PARTNERS, LLC 1126 31 December, 2021 74
MAYFAIR ADVISORY GROUP, LLC 191 31 December, 2021 -3
SEGMENT WEALTH MANAGEMENT, LLC 1675 31 December, 2021 324
CONSOLIDATED CAPITAL MANAGEMENT, LLC 3569 31 December, 2021 3
NEWFOUND RESEARCH LLC 44 31 December, 2021 10
BRAND ASSET MANAGEMENT GROUP, INC. 73 31 December, 2021 -23
CLEAR HARBOR ASSET MANAGEMENT, LLC 792 31 December, 2021 81
MKD WEALTH COACHES, LLC 193 31 December, 2021 70
MEMBERS TRUST CO 315 31 December, 2021 68
VISION CAPITAL MANAGEMENT, INC. 5173 31 December, 2021 18
TMD WEALTH MANAGEMENT, LLC 84 31 December, 2021 0
BASKIN FINANCIAL SERVICES INC. 11628 31 December, 2021 353
HANSON & DOREMUS INVESTMENT MANAGEMENT 605 31 December, 2021 37
HIGHLAND PRIVATE WEALTH MANAGEMENT 18829 31 December, 2021 125
CONNECTICUT WEALTH MANAGEMENT, LLC 611 31 December, 2021 62
HIXON ZUERCHER, LLC 1780 31 December, 2021 55
FALCON WEALTH PLANNING 414 31 December, 2021 193
NAVIGATION WEALTH MANAGEMENT, INC. 3 31 December, 2021 0
LCM CAPITAL MANAGEMENT INC 740 31 December, 2021 21
ATWOOD & PALMER INC 461 31 December, 2021 -14
SATHER FINANCIAL GROUP INC 534 31 December, 2021 -3
SHEETS SMITH WEALTH MANAGEMENT 4607 31 December, 2021 0
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 101 31 December, 2021 -5
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 29685 31 December, 2021 1257
LAZARD FRERES GESTION S.A.S. 79134 31 December, 2021 2089
NORTHWEST WEALTH MANAGEMENT, LLC 868 31 December, 2021 -36
SCHARF INVESTMENTS, LLC 495 31 December, 2021 7
RUSSELL INVESTMENTS GROUP, LTD. 330663 31 December, 2021 18449
TANDEM INVESTMENT ADVISORS, INC. 131 31 December, 2021 -19
RETIREMENT PLANNING GROUP 317 31 December, 2021 -44
SECURE ASSET MANAGEMENT, LLC 401 31 December, 2021 20
TREK FINANCIAL, LLC 508 31 December, 2021 24
VERDE CAPITAL MANAGEMENT 973 31 December, 2021 44
PRIVATE WEALTH STRATEGIES, L.L.C. 418 31 December, 2021 0
MONTIS FINANCIAL, LLC 626 31 December, 2021 -21
BRIDGE ADVISORY, LLC 219 31 December, 2021 17
PFG ADVISORS 2557 31 December, 2021 137
RADNOR CAPITAL MANAGEMENT, LLC 94 31 December, 2021 94
DEFINED WEALTH MANAGEMENT, LLC 103 31 December, 2021 0
PRAIRIEVIEW PARTNERS, LLC 171 31 December, 2021 0
ATWATER MALICK LLC 259 31 December, 2021 0
VALICENTI ADVISORY SERVICES INC 7564 31 December, 2021 -25
DARWIN ADVISORS, LLC 2963 31 December, 2021 -57
CANVAS WEALTH ADVISORS, LLC 1604 31 December, 2021 36
CFM WEALTH PARTNERS LLC 5122 31 December, 2021 37
ACAS, LLC 158 31 December, 2021 -881
KESTRA ADVISORY SERVICES, LLC 44679 31 December, 2021 -6584
BLOSSOM WEALTH MANAGEMENT 0 31 December, 2021 -274
4J WEALTH MANAGEMENT LLC 767 31 December, 2021 40
PATRON PARTNERS, LLC 1889 31 December, 2021 -146
M. KULYK & ASSOCIATES, LLC 288 31 December, 2021 -4
TKG ADVISORS, LLC 491 31 December, 2021 491
DESTINY WEALTH PARTNERS, LLC 4630 31 December, 2021 248
COHEN INVESTMENT ADVISORS LLC 1804 31 December, 2021 -17
AAFMAA WEALTH MANAGEMENT & TRUST LLC 1111 31 December, 2021 0
ROUND ROCK ADVISORS, LLC 385 31 December, 2021 161
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 517192 31 December, 2021 -1259
CUBIC ASSET MANAGEMENT, LLC 598 31 December, 2021 41
COOPER/HAIMS ADVISORS, LLC 508 31 December, 2021 4
CALLAN CAPITAL, LLC 541 31 December, 2021 203
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1318 31 December, 2021 28
ENCOMPASS WEALTH ADVISORS, LLC 904 31 December, 2021 21
BENEDETTI & GUCER, INC. 734 31 December, 2021 11
COERENTE CAPITAL MANAGEMENT 5965 31 December, 2021 16
LEVEL FINANCIAL ADVISORS, INC. 204 31 December, 2021 204
PACIFIC WEALTH STRATEGIES GROUP, INC. 3214 31 December, 2021 125
WEALTHBRIDGE INVESTMENT COUNSEL INC. 1885 31 December, 2021 10
NATIONAL BANK OF CANADA /FI/ 400092 31 December, 2021 400092
HOWARD CAPITAL MANAGEMENT GROUP, LLC 17025 31 December, 2021 191
AE WEALTH MANAGEMENT LLC 34686 31 December, 2021 1851
SAGE CAPITAL ADVISORS,LLC 1695 31 December, 2021 180
RIDGECREST WEALTH PARTNERS, LLC 205 31 December, 2021 10
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 2146 31 December, 2021 205
ARDENT CAPITAL MANAGEMENT, INC. 420 31 December, 2021 420
HEROLD ADVISORS, INC. 283 31 December, 2021 0
EVERGREEN WEALTH SOLUTIONS, LLC 550 31 December, 2021 550
SUMMIT X, LLC 2167 31 December, 2021 -57
PRIVATE CAPITAL GROUP, LLC 695 31 December, 2021 -75
MORGANROSEL WEALTH MANAGEMENT, LLC 70 31 December, 2021 70
DAGCO, INC. 131 31 December, 2021 6
OMEGA FINANCIAL GROUP, LLC 70 31 December, 2021 -12
ARDEN TRUST CO 1298 31 December, 2021 -18
BLUE ZONE WEALTH ADVISORS, LLC 1305 31 December, 2021 44
WEALTH ADVISORS, INC. 13391 31 December, 2021 6
DAVID J YVARS GROUP 3089 31 December, 2021 -186
BOND & DEVICK FINANCIAL NETWORK, INC. 94 31 December, 2021 5
SKYOAK WEALTH, LLC 1181 31 December, 2021 10
FRAGASSO GROUP INC. 3222 31 December, 2021 118
PATTEN GROUP, INC. 547 31 December, 2021 148
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5382 31 December, 2021 105
ALLIANCE WEALTH ADVISORS, LLC 379 31 December, 2021 38
KOLINSKY WEALTH MANAGEMENT, LLC 968 31 December, 2021 968
INSPIRION WEALTH ADVISORS, LLC 471 31 December, 2021 4
ROTHSCHILD INVESTMENT CORP /IL 1722 31 December, 2021 34
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 1844 31 December, 2021 -18
HUMMER FINANCIAL ADVISORY SERVICES INC 1899 31 December, 2021 -10
EMERALD ADVISORS, LLC 827 31 December, 2021 11
MOSER WEALTH ADVISORS, LLC 3261 31 December, 2021 -140
SALVUS WEALTH MANAGEMENT, LLC 308 31 December, 2021 72
CLAYBROOK CAPITAL, LLC 1855 31 December, 2021 77
G&S CAPITAL LLC 404 31 December, 2021 100
LFA - LUGANO FINANCIAL ADVISORS SA 322 31 December, 2021 31
JACKSON SQUARE CAPITAL, LLC 3073 31 December, 2021 46
CHICAGO CAPITAL, LLC 20408 31 December, 2021 666
PFLUG KOORY, LLC 80 31 December, 2021 8
HARVEY INVESTMENT CO LLC 80 31 December, 2021 0
PACES FERRY WEALTH ADVISORS, LLC 1546 31 December, 2021 -26
TRUST CO OF VERMONT 12806 31 December, 2021 60
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 19794 31 December, 2021 518
INTELLIGENCE DRIVEN ADVISERS, LLC 552 31 December, 2021 413
FOUNDERS CAPITAL MANAGEMENT 360 31 December, 2021 -4
BNC WEALTH MANAGEMENT, LLC 3296 31 December, 2021 223
BAYSTATE WEALTH MANAGEMENT LLC 527 31 December, 2021 9
DONALD L. HAGAN, LLC 90 31 December, 2021 0
DILIGENT INVESTORS, LLC 772 31 December, 2021 243
TELOS CAPITAL MANAGEMENT, INC. 3352 31 December, 2021 209
F&V CAPITAL MANAGEMENT, LLC 215 31 December, 2021 -4
RETIREMENT SYSTEMS OF ALABAMA 233505 31 December, 2021 -5050
PEAVINE CAPITAL, LLC 170 31 December, 2021 0
BELLECAPITAL INTERNATIONAL LTD. 3049 31 December, 2021 64
ICON WEALTH PARTNERS, LLC 3890 31 December, 2021 -70
GEMMER ASSET MANAGEMENT LLC 556 31 December, 2021 -31
NORTHSTAR ADVISORY GROUP, LLC 322 31 December, 2021 -194
FIRST UNITED BANK & TRUST 529 31 December, 2021 45
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 860 31 December, 2021 36
WINDSOR GROUP LTD 1366 31 December, 2021 33
WELL DONE, LLC 318 31 December, 2021 30
IAM ADVISORY, LLC 564 31 December, 2021 -16
COMPASS ADVISORY GROUP LLC 95 31 December, 2021 -4
ELITE WEALTH MANAGEMENT, INC. 6225 31 December, 2021 -304
AHRENS INVESTMENT PARTNERS LLC 2183 31 December, 2021 -18
OUTLOOK WEALTH ADVISORS, LLC 210 31 December, 2021 -13
TRU INDEPENDENCE LLC 96 31 December, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 11053 31 December, 2021 87
ALLWORTH FINANCIAL LP 2126 31 December, 2021 44
TOMPKINS FINANCIAL CORP 2540 31 December, 2021 4
CLEAN YIELD GROUP 119 31 December, 2021 0
WEST BRANCH CAPITAL LLC 4159 31 December, 2021 48
WEALTH ARCHITECTS, LLC 728 31 December, 2021 -45
TCI WEALTH ADVISORS, INC. 2361 31 December, 2021 -18
CLEAR INVESTMENT RESEARCH, LLC 86 31 December, 2021 0
BAKER BOYER NATIONAL BANK 901 31 December, 2021 901
ORGEL WEALTH MANAGEMENT, LLC 264 31 December, 2021 80
CADENT CAPITAL ADVISORS, LLC 62 31 December, 2021 0
CITIZENS & NORTHERN CORP 1814 31 December, 2021 -83
ARTHUR M. COHEN & ASSOCIATES, LLC 8214 31 December, 2021 -276
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3485 31 December, 2021 1
MARSHALL & SULLIVAN INC /WA/ 1500 31 December, 2021 2
CHAPMAN INVESTMENT MANAGEMENT, LLC 4231 31 December, 2021 175
REITZ CAPITAL ADVISORS LLC 65 31 December, 2021 65
VERITY WEALTH ADVISORS 100 31 December, 2021 0
CRA FINANCIAL SERVICES, LLC 6860 31 December, 2021 27
KESTRA PRIVATE WEALTH SERVICES, LLC 17206 31 December, 2021 -324
GRANDVIEW ASSET MANAGEMENT LLC 1642 31 December, 2021 1642
SCIENCAST MANAGEMENT LP 1338 31 December, 2021 1338
CORNELL POCHILY INVESTMENT ADVISORS, INC. 1114 31 December, 2021 10
CAPITAL INSIGHT PARTNERS, LLC 830 31 December, 2021 29
FORTEM FINANCIAL GROUP, LLC 220 31 December, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC 657 31 December, 2021 46
COMMUNITY CAPITAL MANAGEMENT, LLC 600 31 December, 2021 -560
WICK CAPITAL PARTNERS, LLC 336 31 December, 2021 336
THREADGILL FINANCIAL, LLC 2924 31 December, 2021 286
HARRINGTON INVESTMENTS, INC 1476 31 December, 2021 46
COMMERZBANK AKTIENGESELLSCHAFT /FI 24437 31 December, 2021 -189
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 129 31 December, 2021 0
CAMPBELL NEWMAN ASSET MANAGEMENT INC 4529 31 December, 2021 -5
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1469 31 December, 2021 -32
CRESCENT GROVE ADVISORS, LLC 840 31 December, 2021 -911
PINNACLE BANCORP, INC. 1214 31 December, 2021 1
LATTICE CAPITAL MANAGEMENT, LLC 1900 31 December, 2021 1900
BEACON FINANCIAL ADVISORY LLC 435 31 December, 2021 45
CHARLES CARROLL FINANCIAL PARTNERS, LLC 2264 31 December, 2021 2264
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 3915 31 December, 2021 36
J2 CAPITAL MANAGEMENT INC 112 31 December, 2021 112
STRS OHIO 249344 31 December, 2021 -2245
GOLDEN GREEN, INC. 401 31 December, 2021 14
EVERHART FINANCIAL GROUP, INC. 725 31 December, 2021 129
CCG WEALTH MANAGEMENT, LLC 209 31 December, 2021 -3
AEGON ASSET MANAGEMENT UK PLC 70719 31 December, 2021 80
TRANSCEND WEALTH COLLECTIVE, LLC 5194 31 December, 2021 649
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 212 31 December, 2021 0
BRIO CONSULTANTS, LLC 240 31 December, 2021 -50
OXINAS PARTNERS WEALTH MANAGEMENT LLC 1676 31 December, 2021 197
COMPTON WEALTH ADVISORY GROUP, LLC 1560 31 December, 2021 30
AMERICAN ASSET MANAGEMENT INC. 238 31 December, 2021 12
JACOBS & CO/CA 7937 31 December, 2021 -38
ARCHFORD CAPITAL STRATEGIES, LLC 1302 31 December, 2021 18
JACKSON, GRANT INVESTMENT ADVISERS, INC. 891 31 December, 2021 -46
BOGART WEALTH, LLC 1853 31 December, 2021 330
JEPPSON WEALTH MANAGEMENT, LLC 1392 31 December, 2021 1
TRUWEALTH ADVISORS, LLC 4684 31 December, 2021 181
FOSTER VICTOR WEALTH ADVISORS, LLC 4733 31 December, 2021 758
LEAVELL INVESTMENT MANAGEMENT, INC. 3641 31 December, 2021 36
KG&L CAPITAL MANAGEMENT,LLC 3070 31 December, 2021 212
CORDASCO FINANCIAL NETWORK 134 31 December, 2021 -6
FIELDPOINT PRIVATE SECURITIES, LLC 1920 31 December, 2021 398
HOTALING INVESTMENT MANAGEMENT, LLC 3343 31 December, 2021 75
GIBRALTAR CAPITAL MANAGEMENT, INC. 134 31 December, 2021 -5
TFO-TDC, LLC 0 31 December, 2021 -163
GULF INTERNATIONAL BANK (UK) LTD 74456 31 December, 2021 -14458
PINKERTON RETIREMENT SPECIALISTS, LLC 1133 31 December, 2021 74
ELLEVEST, INC. 1132 31 December, 2021 -15
PINNACLE WEALTH PLANNING SERVICES, INC. 2289 31 December, 2021 177
WEALTHFRONT ADVISERS LLC 29528 31 December, 2021 1050
STRATEGIC WEALTH INVESTMENT GROUP, LLC 4531 31 December, 2021 567
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2977 31 December, 2021 1021
WESTBOURNE INVESTMENT ADVISORS, INC. 270 31 December, 2021 5
U.S. CAPITAL WEALTH ADVISORS, LLC 8990 31 December, 2021 284
CONCORD WEALTH PARTNERS 858 31 December, 2021 584
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 789 31 December, 2021 789
SHIKIAR ASSET MANAGEMENT INC 8746 31 December, 2021 -29
D. SCOTT NEAL, INC. 236 31 December, 2021 143
MAYFLOWER FINANCIAL ADVISORS, LLC 219942 31 December, 2021 1081
MBE WEALTH MANAGEMENT, LLC 74 31 December, 2021 1
HUNTINGTON NATIONAL BANK 70890 31 December, 2021 1298
BOSTON TRUST WALDEN CORP 2063 31 December, 2021 320
OAK HARVEST INVESTMENT SERVICES 2819 31 December, 2021 371
FIRST PREMIER BANK 584 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 933 31 December, 2021 30
TIMESCALE FINANCIAL, INC. 456 31 December, 2021 3
STEWART & PATTEN CO LLC 111 31 December, 2021 0
CURBSTONE FINANCIAL MANAGEMENT CORP 2056 31 December, 2021 -70
SIGNIFY WEALTH 244 31 December, 2021 0
AARON WEALTH ADVISORS LLC 648 31 December, 2021 142
FOUNDATIONS INVESTMENT ADVISORS, LLC 1699 31 December, 2021 394
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 885 31 December, 2021 61
STERLING MANOR FINANCIAL, LLC 267 31 December, 2021 102
DHJJ FINANCIAL ADVISORS, LTD. 248 31 December, 2021 33
WILLIS JOHNSON & ASSOCIATES, INC. 354 31 December, 2021 4
SOUND VIEW WEALTH ADVISORS GROUP, LLC 2760 31 December, 2021 -18
EAGLE BAY ADVISORS LLC 579 31 December, 2021 -142
STRATEGIC ADVISORS LLC 9545 31 December, 2021 2680
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 16609 31 December, 2021 0
INSIGHT FOLIOS INC 79 31 December, 2021 79
ARBOR TRUST WEALTH ADVISORS, LLC 139 31 December, 2021 5
BAY RIVERS GROUP 1115 31 December, 2021 30
RHEOS CAPITAL WORKS INC. 5500 31 December, 2021 0
GOEPPER BURKHARDT LLC 238 31 December, 2021 21
CALIBER WEALTH MANAGEMENT, LLC 694 31 December, 2021 133
MINOT WEALTH MANAGEMENT LLC 4132 31 December, 2021 59
CHRONOS WEALTH MANAGEMENT, LLC 2795 31 December, 2021 3
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 2909 31 December, 2021 23
BLOOOM, INC. 572 31 December, 2021 -19
LION STREET ADVISORS, LLC 601 31 December, 2021 9
ALTUS WEALTH MANAGEMENT, LLC 76 31 December, 2021 1
AEVITAS WEALTH MANAGEMENT, INC. 2216 31 December, 2021 5
GUARDIAN FINANCIAL PARTNERS, LLC 154 31 December, 2021 154
SMITHBRIDGE ASSET MANAGEMENT INC/DE 465 31 December, 2021 -5
WEBSTERROGERS FINANCIAL ADVISORS, LLC 78 31 December, 2021 4
SEVENBRIDGE FINANCIAL GROUP, LLC 3068 31 December, 2021 105
GILBERT & COOK, INC. 674 31 December, 2021 232
GOODWIN DANIEL L 2129 31 December, 2021 -72
VISTA PRIVATE WEALTH PARTNERS. LLC 124 31 December, 2021 28
COLTON GROOME FINANCIAL ADVISORS, LLC 158 31 December, 2021 8
COMMUNITY TRUST & INVESTMENT CO 14776 31 December, 2021 -26
WT WEALTH MANAGEMENT 1621 31 December, 2021 152
ORSER CAPITAL MANAGEMENT, LLC 1388 31 December, 2021 -53
ENTERPRISE BANK & TRUST CO 2789 31 December, 2021 17
FIRST FINANCIAL BANK - TRUST DIVISION 1120 31 December, 2021 0
WELLSPRING FINANCIAL ADVISORS, LLC 515 31 December, 2021 -2
BATH SAVINGS TRUST CO 5342 31 December, 2021 67
PRIVATE ASSET MANAGEMENT INC 6733 31 December, 2021 222
PARK NATIONAL CORP /OH/ 5799 31 December, 2021 396
ELLENBECKER INVESTMENT GROUP 396 31 December, 2021 67
MODUS ADVISORS, LLC 1126 31 December, 2021 -52
CONFLUENCE INVESTMENT MANAGEMENT LLC 63 31 December, 2021 -1
LVM CAPITAL MANAGEMENT LTD/MI 204 31 December, 2021 -2
SILVERLEAFE CAPITAL PARTNERS, LLC 28223 31 December, 2021 25334
S.A. MASON LLC 147 31 December, 2021 5
CAMELOT PORTFOLIOS, LLC 328 31 December, 2021 -66
STILLWATER INVESTMENT MANAGEMENT, LLC 3095 31 December, 2021 -124
FULTON BANK, N.A. 7109 31 December, 2021 6
NEVILLE RODIE & SHAW INC 6063 31 December, 2021 -132
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4 31 December, 2021 0
CORSICANA & CO. 164 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 18199 31 December, 2021 85
IMS CAPITAL MANAGEMENT 1846 31 December, 2021 319
SPENCE ASSET MANAGEMENT 36 31 December, 2021 14
HALL LAURIE J TRUSTEE 689 31 December, 2021 -5
STONEBRIDGE CAPITAL MANAGEMENT INC 857 31 December, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 609 31 December, 2021 5
ARKFELD WEALTH STRATEGIES, L.L.C. 3330 31 December, 2021 94
TARBOX FAMILY OFFICE, INC. 451 31 December, 2021 -98
PENSIONFUND DSM NETHERLANDS 6830 31 December, 2021 -170
CARROLL FINANCIAL ASSOCIATES, INC. 2250 31 December, 2021 79
TRIBUTARY CAPITAL MANAGEMENT, LLC 645 31 December, 2021 -23
MAGNOLIA CAPITAL MANAGEMENT LTD 456 31 December, 2021 -43
CANTON HATHAWAY, LLC 1624 31 December, 2021 77
VERSANT CAPITAL MANAGEMENT, INC 177 31 December, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 13010 31 December, 2021 249
BIRCH CAPITAL MANAGEMENT, LLC 34 31 December, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 269 31 December, 2021 125
WOODSTOCK CORP 423 31 December, 2021 9
VALEO FINANCIAL ADVISORS, LLC 8124 31 December, 2021 250
TRUST CO OF TOLEDO NA /OH/ 2647 31 December, 2021 5
BEACON FINANCIAL GROUP 1296 31 December, 2021 -150
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 7071 31 December, 2021 -21
VIGILARE WEALTH MANAGEMENT 1580 31 December, 2021 22
LESTER MURRAY ANTMAN DBA SIMPLYRICH 564 31 December, 2021 0
MCADAM, LLC 638 31 December, 2021 9
HOLLENCREST CAPITAL MANAGEMENT 3258 31 December, 2021 -196
CULLINAN ASSOCIATES INC 6349 31 December, 2021 549
M&R CAPITAL MANAGEMENT INC 4246 31 December, 2021 138
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 21557 31 December, 2021 224
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1777 31 December, 2021 -293
INDIANA TRUST & INVESTMENT MANAGEMENT CO 501 31 December, 2021 35
XR SECURITIES LLC 4445 31 December, 2021 2036
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 1853 31 December, 2021 63
PRIVATE TRUST CO NA 5350 31 December, 2021 -51
SUMMIT FINANCIAL GROUP, INC. 488 31 December, 2021 45
MURPHY CAPITAL MANAGEMENT INC 8457 31 December, 2021 30
CARRET ASSET MANAGEMENT, LLC 3149 31 December, 2021 -90
BREMER BANK NATIONAL ASSOCIATION 2941 31 December, 2021 -661
POEHLING CAPITAL MANAGEMENT, LLC 337 31 December, 2021 -65
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6322 31 December, 2021 91
SEELAUS ASSET MANAGEMENT LLC 469 31 December, 2021 33
DIXON HUBARD FEINOUR & BROWN INC/VA 4783 31 December, 2021 2196
FNY INVESTMENT ADVISERS, LLC 1 31 December, 2021 1
BOLTWOOD CAPITAL MANAGEMENT 651 31 December, 2021 -8
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 5985 31 December, 2021 841
CROSSMARK GLOBAL HOLDINGS, INC. 23667 31 December, 2021 -659
INTEGRATED INVESTMENT CONSULTANTS, LLC 756 31 December, 2021 58
HARBOR INVESTMENT ADVISORY, LLC 14826 31 December, 2021 32
CAPITAL INVESTMENT ADVISORS, LLC 7299 31 December, 2021 18
PENBROOK MANAGEMENT LLC 2700 31 December, 2021 0
LAKE HILLS WEALTH MANAGEMENT, LLC 526 31 December, 2021 526
RAUB BROCK CAPITAL MANAGEMENT LP 78 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 8133 31 December, 2021 437
UMA FINANCIAL SERVICES, INC. 572 31 December, 2021 -6
AVONDALE WEALTH MANAGEMENT 306 31 December, 2021 40
LINDEN ROSE INVESTMENT LLC 4278 31 December, 2021 2607
BEDEL FINANCIAL CONSULTING, INC. 478 31 December, 2021 7
CHURCHILL MANAGEMENT CORP 12377 31 December, 2021 -358
SYMMETRY PARTNERS, LLC 3296 31 December, 2021 27
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2554 31 December, 2021 -75
CENTRE ASSET MANAGEMENT, LLC 2556 31 December, 2021 -244
FIRST AMERICAN TRUST, FSB 6027 31 December, 2021 83
ELM ADVISORS, LLC 759 31 December, 2021 -1
HBW ADVISORY SERVICES LLC 805 31 December, 2021 -16
LYNCH & ASSOCIATES/IN 550 31 December, 2021 0
CHICKASAW CAPITAL MANAGEMENT LLC 1271 31 December, 2021 -91
WEST OAK CAPITAL, LLC 1142 31 December, 2021 -5
RESOURCE PLANNING GROUP 94 31 December, 2021 -25
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 478 31 December, 2021 161
SHILANSKI & ASSOCIATES, INC. 229 31 December, 2021 -1
OLD PORT ADVISORS 522 31 December, 2021 -21
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 14133 31 December, 2021 212
LEXAURUM ADVISORS, LLC 747 31 December, 2021 13
ROBERTS WEALTH ADVISORS, LLC 3167 31 December, 2021 121
DNB ASSET MANAGEMENT AS 106646 31 December, 2021 5221
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 374 31 December, 2021 196
SYQUANT CAPITAL SAS 210 31 December, 2021 20
BANK OF NEW HAMPSHIRE 2386 31 December, 2021 104
LEGACY PRIVATE TRUST CO. 2536 31 December, 2021 292
HEARTWOOD WEALTH ADVISORS LLC 221 31 December, 2021 37
GRADIENT INVESTMENTS LLC 13060 31 December, 2021 975
KMG FIDUCIARY PARTNERS, LLC 6608 31 December, 2021 291
EASTOVER INVESTMENT ADVISORS LLC 1025 31 December, 2021 52
PROVIDENCE WEALTH ADVISORS, LLC 358 31 December, 2021 2
IFP ADVISORS, INC 7661 31 December, 2021 -105
WEBSTER BANK, N. A. 6436 31 December, 2021 -81
STATE OF ALASKA, DEPARTMENT OF REVENUE 75682 31 December, 2021 -3611
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 357 31 December, 2021 10
BRIDGE CREEK CAPITAL MANAGEMENT LLC 868 31 December, 2021 202
AYRSHIRE CAPITAL MANAGEMENT LLC 2041 31 December, 2021 16
FIRST HAWAIIAN BANK 4719 31 December, 2021 79
WILEY BROS.-AINTREE CAPITAL, LLC 709 31 December, 2021 0
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 104 31 December, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC 639 31 December, 2021 -100
HARBOUR CAPITAL ADVISORS, LLC 2989 31 December, 2021 41
ADAMS ASSET ADVISORS, LLC 600 31 December, 2021 0
FUSION CAPITAL, LLC 713 31 December, 2021 45
RYE BROOK CAPITAL LLC 63 31 December, 2021 63
CENTER FOR ASSET MANAGEMENT LLC 495 31 December, 2021 1
ENGRAVE WEALTH PARTNERS LLC 371 31 December, 2021 -59
EAGLE CAPITAL MANAGEMENT, LLC 2359 31 December, 2021 -3
WINTHROP ADVISORY GROUP LLC 1330 31 December, 2021 24
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 707 31 December, 2021 21
PURE FINANCIAL ADVISORS, LLC 943 31 December, 2021 213
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 1371 31 December, 2021 702
PLATTE RIVER WEALTH ADVISORS, LLC 1682 31 December, 2021 -11
STONNINGTON GROUP, LLC 3179 31 December, 2021 -286
CANANDAIGUA NATIONAL CORP 3491 31 December, 2021 1033
STOCK YARDS BANK & TRUST CO 10824 31 December, 2021 849
CALTON & ASSOCIATES, INC. 844 31 December, 2021 -96
ORRSTOWN FINANCIAL SERVICES INC 249 31 December, 2021 -56
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 72625 31 December, 2021 1
ABNER HERRMAN & BROCK LLC 1585 31 December, 2021 -45
ADIRONDACK TRUST CO 1721 31 December, 2021 -22
MOODY NATIONAL BANK TRUST DIVISION 8377 31 December, 2021 -22527
BURKE & HERBERT BANK & TRUST CO 584 31 December, 2021 -3
PETERSON WEALTH ADVISORS, LLC 216 31 December, 2021 20
WEDBUSH SECURITIES INC 18757 31 December, 2021 -56
TLW WEALTH MANAGEMENT, LLC 3664 31 December, 2021 -13
EXCHANGE TRADED CONCEPTS, LLC 12677 31 December, 2021 9295
DIVERSIFIED TRUST CO 9055 31 December, 2021 143
PERKINS COIE TRUST CO 299 31 December, 2021 -1
NORTHERN CAPITAL MANAGEMENT, INC. 155 31 December, 2021 -38
PARKSIDE ADVISORS LLC 96 31 December, 2021 -35
SILVER LAKE ADVISORY, LLC 160 31 December, 2021 0
E&G ADVISORS, LP 1748 31 December, 2021 -8
GRASSI INVESTMENT MANAGEMENT 1730 31 December, 2021 120
BURT WEALTH ADVISORS 0 31 December, 2021 -545
IRON HORSE WEALTH MANAGEMENT, LLC 9 31 December, 2021 0
POINT BREAK CAPITAL MANAGEMENT, LLC 850 31 December, 2021 0
SURIENCE PRIVATE WEALTH LLC 110 31 December, 2021 110
TRINITY LEGACY PARTNERS, LLC 1793 31 December, 2021 11
COTTAGE STREET ADVISORS LLC 999 31 December, 2021 50
VIRIDIAN RIA, LLC 2497 31 December, 2021 149
CLARUS WEALTH ADVISORS 65 31 December, 2021 65
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 319 31 December, 2021 -2
SOUND INCOME STRATEGIES, LLC 718 31 December, 2021 39
WEALTH ALLIANCE ADVISORY GROUP, LLC 759 31 December, 2021 84
MCGUIRE INVESTMENT GROUP, LLC 534 31 December, 2021 97
MCALISTER, SWEET & ASSOCIATES, INC. 246 31 December, 2021 246
PACIFICA PARTNERS INC. 1387 31 December, 2021 65
FIRST CITIZENS FINANCIAL CORP 67 31 December, 2021 -4
MAROTTA ASSET MANAGEMENT 155 31 December, 2021 38
QP WEALTH MANAGEMENT, LLC 1451 31 December, 2021 -56
RICHARD P SLAUGHTER ASSOCIATES INC 181 31 December, 2021 -6
44 WEALTH MANAGEMENT LLC 203 31 December, 2021 6
HEMINGTON WEALTH MANAGEMENT 632 31 December, 2021 8
MARKS WEALTH, LLC 90 31 December, 2021 10
IVC WEALTH ADVISORS LLC 139 31 December, 2021 3
VEERY CAPITAL, LLC 291 31 December, 2021 0
SOA WEALTH ADVISORS, LLC. 4381 31 December, 2021 -34
KENNICOTT CAPITAL MANAGEMENT LLC 132 31 December, 2021 -19
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 985 31 December, 2021 -1
ACTIVEST WEALTH MANAGEMENT 716 31 December, 2021 -120
INNOVA WEALTH PARTNERS 74 31 December, 2021 0
LINCOLN NATIONAL CORP 10672 31 December, 2021 377
K.J. HARRISON & PARTNERS INC 5275 31 December, 2021 421
MECHANICS BANK TRUST DEPARTMENT 3281 31 December, 2021 14
NARWHAL CAPITAL MANAGEMENT 8347 31 December, 2021 -6
BELMONT CAPITAL, LLC 3 31 December, 2021 2
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 89418 31 December, 2021 23300
TRUST INVESTMENT ADVISORS 75 31 December, 2021 0
DYNAMIC ADVISOR SOLUTIONS LLC 5920 31 December, 2021 -233
YOUNGS ADVISORY GROUP, INC. 536 31 December, 2021 -35
TRANSFORM WEALTH, LLC 4518 31 December, 2021 440
ULLMANN WEALTH PARTNERS GROUP, LLC 318 31 December, 2021 6
FLC CAPITAL ADVISORS 1037 31 December, 2021 47
VERDENCE CAPITAL ADVISORS LLC 2018 31 December, 2021 -26
BALLEW ADVISORS, INC 161 31 December, 2021 1
AJ WEALTH STRATEGIES, LLC 3979 31 December, 2021 126
PAVION BLUE CAPITAL, LLC 234 31 December, 2021 -10
KFA PRIVATE WEALTH GROUP, LLC 471 31 December, 2021 -21
OPTAS, LLC 946 31 December, 2021 11
HYA ADVISORS, INC 517 31 December, 2021 18
KAIZEN FINANCIAL STRATEGIES 837 31 December, 2021 65
APEIRON CAPITAL LTD 20025 31 December, 2021 700
AUSTIN ASSET MANAGEMENT CO INC 298 31 December, 2021 298
SCOTT CAPITAL ADVISORS, LLC 200 31 December, 2021 200
ARGUS INVESTORS' COUNSEL, INC. 1062 31 December, 2021 7
MEYER HANDELMAN CO 9416 31 December, 2021 -93
GOFEN & GLOSSBERG LLC /IL/ 24860 31 December, 2021 777
ATALANTA SOSNOFF CAPITAL, LLC 71098 31 December, 2021 1232
OLD NATIONAL BANCORP /IN/ 15063 31 December, 2021 -139
HANCOCK WHITNEY CORP 25206 31 December, 2021 -299
ANDERSON HOAGLAND & CO 9848 31 December, 2021 -52
MOUNT VERNON ASSOCIATES INC /MD/ 2373 31 December, 2021 -15
PDS PLANNING, INC 1095 31 December, 2021 82
BRAUN STACEY ASSOCIATES INC 24716 31 December, 2021 258
OLD SECOND NATIONAL BANK OF AURORA 2057 31 December, 2021 9
MOSELEY INVESTMENT MANAGEMENT INC 2286 31 December, 2021 56
WESTWOOD MANAGEMENT CORP /IL/ 33473 31 December, 2021 -100
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 18350 31 December, 2021 -1000
TRAN CAPITAL MANAGEMENT, L.P. 19257 31 December, 2021 1054
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 760 31 December, 2021 42
FIRST FINANCIAL CORP /IN/ 397 31 December, 2021 0
CHEMUNG CANAL TRUST CO 4301 31 December, 2021 1
AVITY INVESTMENT MANAGEMENT INC. 14669 31 December, 2021 14
BALDWIN BROTHERS LLC/MA 15065 31 December, 2021 300
WINDWARD CAPITAL MANAGEMENT CO /CA 21499 31 December, 2021 17
HIGHTOWER TRUST SERVICES, LTA 7457 31 December, 2021 7457
BAXTER BROS INC 943 31 December, 2021 42
RIVERBRIDGE PARTNERS LLC 39447 31 December, 2021 -707
GATEWAY INVESTMENT ADVISERS LLC 117195 31 December, 2021 -1731
STRATEGY ASSET MANAGERS LLC 431 31 December, 2021 -122
DOCK STREET ASSET MANAGEMENT INC 18377 31 December, 2021 92
CULBERTSON A N & CO INC 1028 31 December, 2021 -12
FARMERS & MERCHANTS INVESTMENTS INC 2779 31 December, 2021 615
FUKOKU MUTUAL LIFE INSURANCE CO 7649 31 December, 2021 -81
PALOUSE CAPITAL MANAGEMENT, INC. 509 31 December, 2021 -69
FIRST NATIONAL BANK SIOUX FALLS 1245 31 December, 2021 1155
ACROPOLIS INVESTMENT MANAGEMENT, LLC 790 31 December, 2021 6
COHO PARTNERS, LTD. 103 31 December, 2021 0
WESTEND ADVISORS, LLC 15495 31 December, 2021 333
SEQUENT ASSET MANAGEMENT, LLC 1362 31 December, 2021 -87
BKD WEALTH ADVISORS, LLC 1107 31 December, 2021 421
COHEN KLINGENSTEIN LLC 31403 31 December, 2021 -2024
CORRADO ADVISORS, LLC 666 31 December, 2021 7
GATEWAY ADVISORY, LLC 183 31 December, 2021 -33
AUTUS ASSET MANAGEMENT, LLC 3990 31 December, 2021 58
ADVANCE CAPITAL MANAGEMENT, INC. 524 31 December, 2021 524
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 43600 31 December, 2021 -700
TRIANGLE SECURITIES WEALTH MANAGEMENT 1074 31 December, 2021 12
EDGE WEALTH MANAGEMENT LLC 1271 31 December, 2021 66
CARLSON CAPITAL MANAGEMENT 697 31 December, 2021 0
STRATOS WEALTH PARTNERS, LTD. 24076 31 December, 2021 189
TRUST CO 1598 31 December, 2021 20
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1037 31 December, 2021 24
KOSHINSKI ASSET MANAGEMENT, INC. 4386 31 December, 2021 75
CAMBRIDGE ADVISORS INC. 188 31 December, 2021 2
INTERMEDE INVESTMENT PARTNERS LTD 51424 31 December, 2021 1484
STONE HOUSE INVESTMENT MANAGEMENT, LLC 66 31 December, 2021 4
ACCESS FINANCIAL SERVICES, INC. 0 31 December, 2021 -1312
TPG FINANCIAL ADVISORS, LLC 273 31 December, 2021 52
STRATOS WEALTH ADVISORS, LLC 2383 31 December, 2021 44
FUNDAMENTUN, LLC 3778 31 December, 2021 80
CLEAR STREET LLC 150000 31 December, 2021 150000
SAWYER & COMPANY, INC 64 31 December, 2021 0
17 CAPITAL PARTNERS, LLC 426 31 December, 2021 35
MITCHELL & PAHL PRIVATE WEALTH, LLC 71 31 December, 2021 0
SYCOMORE ASSET MANAGEMENT 904 31 December, 2021 -599
DIVERGENT PLANNING, LLC 82 31 December, 2021 0
SANTORI & PETERS, INC. 117 31 December, 2021 0
CENTERPOINT ADVISORS, LLC 350 31 December, 2021 2
NEXT CAPITAL MANAGEMENT LLC 255 31 December, 2021 -100
RVW WEALTH, LLC 1052 31 December, 2021 30
CHARLES SCHWAB TRUST CO 1296 31 December, 2021 527
RELYEA ZUCKERBERG HANSON LLC 600 31 December, 2021 -138
JOHN W. BROOKER & CO., CPAS 249 31 December, 2021 15
INVESTORS FINANCIAL GROUP, LLC 482 31 December, 2021 -12
POWELL INVESTMENT ADVISORS, LLC 105 31 December, 2021 0
COLUMBIA TRUST CO 01012016 922 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 75 31 December, 2021 -193
MADDEN SECURITIES CORP 4271 31 December, 2021 100
STRONGBOX WEALTH, LLC 1461 31 December, 2021 134
SARA-BAY FINANCIAL 102 31 December, 2021 3
PRAETORIAN WEALTH MANAGEMENT, INC. 0 31 December, 2021 -110
MCLEAN ASSET MANAGEMENT CORP 514 31 December, 2021 -44
GARRETT INVESTMENT ADVISORS LLC 414 31 December, 2021 46
KARN, COUZENS & ASSOCIATES, INC. 142 31 December, 2021 3
FREEDMAN FINANCIAL ASSOCIATES, INC. 242 31 December, 2021 0
PISCATAQUA SAVINGS BANK 831 31 December, 2021 11
SPIRE WEALTH MANAGEMENT 34727 31 December, 2021 2381
FOURTHOUGHT FINANCIAL, LLC 2208 31 December, 2021 -166
EPIC TRUST INVESTMENT ADVISORS, LLC 71 31 December, 2021 71
FIVE OCEANS ADVISORS 619 31 December, 2021 60
WEDMONT PRIVATE CAPITAL 928 31 December, 2021 928
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 1774 31 December, 2021 1774
ASSET MANAGEMENT CORP /IL/ /ADV 1257 31 December, 2021 159
FOSTER & MOTLEY INC 88 31 December, 2021 24
DELTEC ASSET MANAGEMENT LLC 12465 31 December, 2021 -1401
MONTGOMERY INVESTMENT MANAGEMENT INC 115 31 December, 2021 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 575 31 December, 2021 24
ARGYLE CAPITAL MANAGEMENT INC. 75 31 December, 2021 0
BOWLING PORTFOLIO MANAGEMENT LLC 4724 31 December, 2021 -70
REILLY FINANCIAL ADVISORS, LLC 8871 31 December, 2021 -102
J.W. COLE ADVISORS, INC. 7911 31 December, 2021 -14
WALLINGTON ASSET MANAGEMENT, LLC 5402 31 December, 2021 -28
BUSEY WEALTH MANAGEMENT 23569 31 December, 2021 -771
STERNECK CAPITAL MANAGEMENT, LLC 942 31 December, 2021 -100
SIGNATUREFD, LLC 9094 31 December, 2021 274
CONVERGENCE INVESTMENT PARTNERS, LLC 887 31 December, 2021 -40
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 596 31 December, 2021 -190
DAVIS-REA LTD. 4031 31 December, 2021 155
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 4320 31 December, 2021 -200
KINGFISHER CAPITAL LLC 1459 31 December, 2021 33
GARRISON ASSET MANAGEMENT, LLC 117 31 December, 2021 0
KISTLER-TIFFANY COMPANIES, LLC 1334 31 December, 2021 12
MACROVIEW INVESTMENT MANAGEMENT LLC 40 31 December, 2021 0
ALLEY CO LLC 3908 31 December, 2021 24
ALLEN CAPITAL GROUP, LLC 3664 31 December, 2021 3207
STANLEY-LAMAN GROUP, LTD. 1592 31 December, 2021 285
PRIVATE OCEAN, LLC 958 31 December, 2021 -130
BELVEDERE TRADING LLC 5157 31 December, 2021 -1011
GENESEE CAPITAL ADVISORS, LLC 826 31 December, 2021 -55
RAILWAY PENSION INVESTMENTS LTD 54415 31 December, 2021 -28074
ARBOR WEALTH MANAGEMENT, LLC 10650 31 December, 2021 440
DOUGLAS LANE & ASSOCIATES, LLC 13975 31 December, 2021 562
MOSAIC FAMILY WEALTH, LLC 869 31 December, 2021 65
FIRST COMMAND BANK 1161 31 December, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 1184 31 December, 2021 23
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 799 31 December, 2021 12
BLUESKY WEALTH ADVISORS, LLC 0 31 December, 2021 -65
BRICKLEY WEALTH MANAGEMENT 141 31 December, 2021 20
SPEARHEAD CAPITAL ADVISORS, LLC 6520 31 December, 2021 144
TRELLIS ADVISORS, LLC 581 31 December, 2021 -24
FULCRUM CAPITAL LLC 4225 31 December, 2021 271
SWS PARTNERS 1904 31 December, 2021 46
BURLESON & COMPANY, LLC 11858 31 December, 2021 47
FULCRUM EQUITY MANAGEMENT 201 31 December, 2021 7
ALL SEASON FINANCIAL ADVISORS, INC. 339 31 December, 2021 0
SEPIO CAPITAL, LP 6431 31 December, 2021 358
EXETER FINANCIAL, LLC 255 31 December, 2021 0
PORTFOLIO STRATEGIES, INC. 430 31 December, 2021 11
OAK THISTLE LLC 133 31 December, 2021 133
OLD NORTH STATE TRUST, LLC 384 31 December, 2021 31
PRW WEALTH MANAGEMENT LLC 1417 31 December, 2021 -31
ALLRED CAPITAL MANAGEMENT, LLC 771 31 December, 2021 -1
CLARITY WEALTH ADVISORS, LLC 583 31 December, 2021 21
FERGUSON SHAPIRO LLC 199 31 December, 2021 0
CORNERSTONE WEALTH GROUP, LLC 3546 31 December, 2021 602
BEAUMONT ASSET MANAGEMENT, L.L.C. 1160 31 December, 2021 -1
EPIQ PARTNERS, LLC 318 31 December, 2021 -225
SUMMIT PLACE FINANCIAL ADVISORS, LLC 688 31 December, 2021 -2
CVA FAMILY OFFICE, LLC 732 31 December, 2021 519
HOHIMER WEALTH MANAGEMENT, LLC 2572 31 December, 2021 -97
COLUMBIA ADVISORY PARTNERS LLC 465 31 December, 2021 465
CORDANT, INC. 0 31 December, 2021 -2
SOUTHERN FARM BUREAU LIFE INSURANCE 110 31 December, 2021 0
BROWN MILLER WEALTH MANAGEMENT, LLC 671 31 December, 2021 30
NEWTON ONE INVESTMENTS LLC 47 31 December, 2021 0
HEIRLOOM WEALTH MANAGEMENT 1244 31 December, 2021 1244
IYO BANK, LTD. 3137 31 December, 2021 3137
REUTER JAMES WEALTH MANAGEMENT, LLC 582 31 December, 2021 582
CAPITAL CITY TRUST CO/FL 2441 31 December, 2021 36
COVENANT ASSET MANAGEMENT, LLC 4867 31 December, 2021 61
HNP CAPITAL LLC 65 31 December, 2021 65
CREATIVE FINANCIAL DESIGNS INC /ADV 3134 31 December, 2021 -68
NORTH POINT PORTFOLIO MANAGERS CORP/OH 6221 31 December, 2021 -73
TOKIO MARINE ASSET MANAGEMENT CO LTD 19048 31 December, 2021 334
TTP INVESTMENTS, INC. 1235 31 December, 2021 1086
RMB CAPITAL MANAGEMENT, LLC 3320 31 December, 2021 -150
CIM, LLC 5631 31 December, 2021 -96
MILESTONE RESOURCES GROUP LTD 38495 31 December, 2021 0
INDEPENDENCE BANK OF KENTUCKY 1541 31 December, 2021 -19
SHEARWATER CAPITAL LLC 709 31 December, 2021 709
LIONTRUST INVESTMENT PARTNERS LLP 28312 31 December, 2021 400
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 956 31 December, 2021 11
BRIGHTWORTH 5113 31 December, 2021 275
BOENNING & SCATTERGOOD, INC. 1971 31 December, 2021 -20
PARAGON WEALTH STRATEGIES, LLC 170 31 December, 2021 10
SEARCY FINANCIAL SERVICES INC /ADV 106 31 December, 2021 106
OGOREK ANTHONY JOSEPH /NY/ /ADV 253 31 December, 2021 0
MJP ASSOCIATES INC /ADV 731 31 December, 2021 65
ECLECTIC ASSOCIATES INC /ADV 205 31 December, 2021 1
ASSET PLANNING SERVICES INC /LA/ /ADV 2265 31 December, 2021 -55
ROYAL LONDON ASSET MANAGEMENT LTD 291649 31 December, 2021 1498
FIRST MIDWEST BANK TRUST DIVISION 2141 31 December, 2021 2
M&G INVESTMENT MANAGEMENT LTD 2636 31 December, 2021 -74444
MATTHEW GOFF INVESTMENT ADVISOR, LLC 337 31 December, 2021 0
PIONEER TRUST BANK N A/OR 2537 31 December, 2021 -31
COURIER CAPITAL LLC 3129 31 December, 2021 -139
BREITER CAPITAL MANAGEMENT INC 835 31 December, 2021 3
CENTRAL BANK & TRUST CO 4050 31 December, 2021 114
PROVISE MANAGEMENT GROUP, LLC 6285 31 December, 2021 81
LEITH WHEELER INVESTMENT COUNSEL LTD. 69 31 December, 2021 69
BARTON INVESTMENT MANAGEMENT 38272 31 December, 2021 58
ATLAS BROWN,INC. 1301 31 December, 2021 13
ARLINGTON PARTNERS LLC 798 31 December, 2021 154
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 2809 31 December, 2021 50
YHB INVESTMENT ADVISORS, INC. 11899 31 December, 2021 49
RELIANT INVESTMENT MANAGEMENT, LLC 1249 31 December, 2021 68
CLEAR STREET MARKETS LLC 358 31 December, 2021 358
CUTLER GROUP LP 1592 31 December, 2021 1469
NUWAVE INVESTMENT MANAGEMENT, LLC 109 31 December, 2021 109
PENDAL GROUP LTD 6758 31 December, 2021 84
COPELAND CAPITAL MANAGEMENT, LLC 26 31 December, 2021 0
NADLER FINANCIAL GROUP, INC. 1962 31 December, 2021 5
SMITH & HOWARD WEALTH MANAGEMENT, LLC 307 31 December, 2021 -8
GILMAN HILL ASSET MANAGEMENT, LLC 749 31 December, 2021 71
THOMASVILLE NATIONAL BANK 12556 31 December, 2021 569
NEWMAN DIGNAN & SHEERAR, INC. 1035 31 December, 2021 -31
ACG WEALTH 5431 31 December, 2021 -2321
LOWE WEALTH ADVISORS, LLC 51 31 December, 2021 0
ADDISON CAPITAL CO 724 31 December, 2021 -17
MIRACLE MILE ADVISORS, LLC 8258 31 December, 2021 276
CHICAGO TRUST CO NA 1926 31 December, 2021 44
ABACUS PLANNING GROUP, INC. 6870 31 December, 2021 68
CAPROCK GROUP, INC. 5896 31 December, 2021 80
SARGENT BICKHAM LAGUDIS LLC 5710 31 December, 2021 -116
ALLIANCE WEALTH MANAGEMENT GROUP 106 31 December, 2021 0
LINCOLN CAPITAL LLC 4546 31 December, 2021 -14
DOMANI WEALTH, LLC 562 31 December, 2021 -2
AYALON HOLDINGS LTD. 949 31 December, 2021 5
CMH WEALTH MANAGEMENT LLC 6650 31 December, 2021 303
SITRIN CAPITAL MANAGEMENT LLC 1883 31 December, 2021 4
ALPHA OMEGA WEALTH MANAGEMENT LLC 798 31 December, 2021 0
CRESCENT CAPITAL CONSULTING, LLC 1042 31 December, 2021 13
LEGACY BRIDGE, LLC 437 31 December, 2021 -1
NORWAY SAVINGS BANK 769 31 December, 2021 2
RITHOLTZ WEALTH MANAGEMENT 3635 31 December, 2021 228
IFM INVESTORS PTY LTD 59851 31 December, 2021 -487
RIDGEWOOD INVESTMENTS LLC 143 31 December, 2021 0
CONSERVEST CAPITAL ADVISORS, INC. 233 31 December, 2021 -2
FAMILY LEGACY, INC. 1192 31 December, 2021 22
PARKSIDE INVESTMENTS, LLC 3507 31 December, 2021 104
ARLINGTON FINANCIAL ADVISORS, LLC 1677 31 December, 2021 6
DEDORA CAPITAL, INC. 2217 31 December, 2021 255
TRILOGY CAPITAL INC. 204 31 December, 2021 36
KOVACK ADVISORS, INC. 10138 31 December, 2021 -28
PEGASUS ASSET MANAGEMENT, INC. 1747 31 December, 2021 35
TOWNSEND & ASSOCIATES, INC 118 31 December, 2021 0
MONUMENT CAPITAL MANAGEMENT 406 31 December, 2021 5
ARIES WEALTH MANAGEMENT 3729 31 December, 2021 2534
GLOBAL TRUST ASSET MANAGEMENT, LLC 1201 31 December, 2021 -73
TRH FINANCIAL, LLC 1511 31 December, 2021 230
WEALTHSTREET INVESTMENT ADVISORS, LLC 70 31 December, 2021 0
BALLAST, INC. 412 31 December, 2021 8
CX INSTITUTIONAL 1381 31 December, 2021 18
FIRST NATIONAL BANK OF SOUTH MIAMI 533 31 December, 2021 72
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 213 31 December, 2021 0
JGP WEALTH MANAGEMENT, LLC 939 31 December, 2021 59
UNITED CAPITAL MANAGEMENT OF KS, INC. 2213 31 December, 2021 133
SELECTIVE WEALTH MANAGEMENT, INC. 327 31 December, 2021 -3
VALTINSON BRUNER FINANCIAL PLANNING LLC 141 31 December, 2021 -4
HOWARD WEALTH MANAGEMENT, LLC 479 31 December, 2021 1
LINDBROOK CAPITAL, LLC 2691 31 December, 2021 1688
FAIRHAVEN WEALTH MANAGEMENT, LLC 1243 31 December, 2021 13
ABUNDANCE WEALTH COUNSELORS 865 31 December, 2021 865
COASTAL INVESTMENT ADVISORS, INC. 6013 31 December, 2021 -119
ENTERPRISE TRUST & INVESTMENT CO 295 31 December, 2021 -3
BCS WEALTH MANAGEMENT 454 31 December, 2021 55
PROFESSIONAL FINANCIAL ADVISORS, LLC 506 31 December, 2021 269
CAPITAL SQUARE, LLC 1082 31 December, 2021 41
GPM GROWTH INVESTORS, INC. 978 31 December, 2021 978
DETALUS ADVISORS, LLC 401 31 December, 2021 -19
APELLA CAPITAL, LLC 1033 31 December, 2021 698
360 FINANCIAL, INC. 491 31 December, 2021 15
ABSHER WEALTH MANAGEMENT, LLC 130 31 December, 2021 11
N.E.W. ADVISORY SERVICES LLC 951 31 December, 2021 41
PROCYON PRIVATE WEALTH PARTNERS, LLC 2818 31 December, 2021 671
TRINITY FINANCIAL ADVISORS LLC 135 31 December, 2021 73
ONYX BRIDGE WEALTH GROUP LLC 778 31 December, 2021 75
SNIDER FINANCIAL GROUP 1041 31 December, 2021 91
GLEASON GROUP, INC. 110 31 December, 2021 18
CHIRON CAPITAL MANAGEMENT, LLC 453 31 December, 2021 2
CATALYST PRIVATE WEALTH, LLC 400 31 December, 2021 6
SOUNDMARK WEALTH MANAGEMENT, LLC 618 31 December, 2021 -4219
WOLFF WIESE MAGANA LLC 793 31 December, 2021 -1
ACCEL WEALTH MANAGEMENT 837 31 December, 2021 -26
NEWMAN & SCHIMEL, LLC 80 31 December, 2021 -26
MONTEREY PRIVATE WEALTH, INC. 421 31 December, 2021 0
HOESE & CO LLP 285 31 December, 2021 0
ROTH FINANCIAL PARTNERS LLC 111 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 148 31 December, 2021 58
LATITUDE ADVISORS, LLC 1479 31 December, 2021 1479
GRAND CENTRAL INVESTMENT GROUP 102 31 December, 2021 4
COLLECTIVE FAMILY OFFICE LLC 741 31 December, 2021 85
BCK PARTNERS, INC. 92 31 December, 2021 0
ECHO WEALTH MANAGEMENT, LLC 564 31 December, 2021 156
WC WALKER & ASSOCIATES, INC. 1312 31 December, 2021 23
INTRACK INVESTMENT MANAGEMENT INC 103 31 December, 2021 -5
TNF LLC 175 31 December, 2021 19
STRONG TOWER ADVISORY SERVICES 2488 31 December, 2021 -544
DOPKINS WEALTH MANAGEMENT, LLC 100 31 December, 2021 100
VISTA WEALTH MANAGEMENT GROUP, LLC 1188 31 December, 2021 330
HILLMAN CO 15121 31 December, 2021 56
WELCH & FORBES LLC 19354 31 December, 2021 747
WESTERN FINANCIAL CORPORATION 461 31 December, 2021 63
SEARLE & CO. 573 31 December, 2021 5
HC FINANCIAL ADVISORS INC 993 31 December, 2021 15
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26565 31 December, 2021 -1900
ATLANTIC UNION BANKSHARES CORP 5467 31 December, 2021 291
PROFESSIONAL ADVISORY SERVICES INC 8034 31 December, 2021 -23
MONARCH CAPITAL MANAGEMENT INC/ 75 31 December, 2021 -2
BOUVEL INVESTMENT PARTNERS, LLC 1827 31 December, 2021 7
EDMP, INC. 272 31 December, 2021 -29
IBM RETIREMENT FUND 7227 31 December, 2021 -5034
SWARTHMORE GROUP INC 107 31 December, 2021 107
SPIRIT OF AMERICA MANAGEMENT CORP/NY 895 31 December, 2021 35
PEOPLES FINANCIAL SERVICES CORP. 1802 31 December, 2021 27
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 105 31 December, 2021 0
CADENCE BANK NA 1798 31 December, 2021 8
VILLERE ST DENIS J & CO LLC 129 31 December, 2021 0
WHITTIER TRUST CO 45075 31 December, 2021 863
WHITTIER TRUST CO OF NEVADA INC 22096 31 December, 2021 900
WEYBOSSET RESEARCH & MANAGEMENT LLC 197 31 December, 2021 -5
SOL CAPITAL MANAGEMENT CO 367 31 December, 2021 -11
BENIN MANAGEMENT CORP 1175 31 December, 2021 -6
BEECH HILL ADVISORS, INC. 3044 31 December, 2021 -50
MARQUETTE ASSET MANAGEMENT, LLC 76 31 December, 2021 0
ADVISORNET FINANCIAL, INC 2333 31 December, 2021 190
GUINNESS ASSET MANAGEMENT LTD 7350 31 December, 2021 359
GUINNESS ATKINSON ASSET MANAGEMENT INC 2093 31 December, 2021 -58
EAGLE RIDGE INVESTMENT MANAGEMENT 223 31 December, 2021 -28
ENDURANCE WEALTH MANAGEMENT, INC. 877 31 December, 2021 20
COURAGE MILLER PARTNERS, LLC 391 31 December, 2021 0
JCIC ASSET MANAGEMENT INC. 5283 31 December, 2021 -21
SARASIN & PARTNERS LLP 122566 31 December, 2021 2947
SCHWAB CHARITABLE FUND 360 31 December, 2021 -2033
HUDOCK, INC. 541 31 December, 2021 0
HT PARTNERS LLC 246 31 December, 2021 1
SIPPICAN CAPITAL ADVISORS 86 31 December, 2021 -1
PACHIRA INVESTMENTS INC. 402 31 December, 2021 9
A. D. BEADELL INVESTMENT COUNSEL, INC. 637 31 December, 2021 94
LENOX WEALTH ADVISORS, LLC 1509 31 December, 2021 115
BLUE FIN CAPITAL, INC. 6384 31 December, 2021 -63
WOLF GROUP CAPITAL ADVISORS 1130 31 December, 2021 574
ALPHA CUBED INVESTMENTS, LLC 11237 31 December, 2021 -257
RIVERVIEW TRUST CO 731 31 December, 2021 0
M. KRAUS & CO 319 31 December, 2021 0
JOEL ISAACSON & CO., LLC 3718 31 December, 2021 25
ENGINE NO. 1 LLC 2351 30 September, 2021 987
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 68400 30 September, 2021 2200
EPG WEALTH MANAGEMENT LLC 546 30 September, 2021 48
EOS MANAGEMENT, L.P. 320 30 September, 2021 0
ENSIGN PEAK ADVISORS, INC 440873 30 September, 2021 -3721
EP WEALTH ADVISORS, INC. 20952 30 September, 2021 1466
EQUITABLE HOLDINGS, INC. 5650 30 September, 2021 354
EQUITABLE TRUST CO 8557 30 September, 2021 160
EPOCH INVESTMENT PARTNERS, INC. 66450 30 September, 2021 22626
ENGINEERS GATE MANAGER LP 1070 30 September, 2021 956
ESA GLOBAL VALUE FUND 24680 30 September, 2021 0
ERN FINANCIAL, LLC 464 30 September, 2021 136
ERTS WEALTH ADVISORS, LLC 93 30 September, 2021 0
ESSEX LLC 528 30 September, 2021 528
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 826 30 September, 2021 -8
ESSEX SAVINGS BANK 1079 30 September, 2021 5
ENTERPRISE FINANCIAL SERVICES CORP 1638 30 September, 2021 639
EQIS CAPITAL MANAGEMENT, INC. 1514 30 September, 2021 100
ESSEX FINANCIAL SERVICES, INC. 6087 30 September, 2021 757
ESTATE COUNSELORS, LLC 20 30 September, 2021 0
ETHIC INC. 8536 30 September, 2021 -90
ESSEX INVESTMENT MANAGEMENT CO LLC 5195 30 September, 2021 -22
ESTABROOK CAPITAL MANAGEMENT 98 30 September, 2021 1
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 143 30 September, 2021 4
ETF MANAGERS GROUP, LLC 2149 30 September, 2021 1200
EUKLES ASSET MANAGEMENT 7 30 September, 2021 0
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EULAV ASSET MANAGEMENT 14007 30 September, 2021 -303
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INDEPENDENT WEALTH NETWORK INC. 153 30 September, 2021 153
INDEPENDENT ADVISOR ALLIANCE 26885 30 September, 2021 520
INDIE ASSET PARTNERS, LLC 1076 30 September, 2021 19
INFUSIVE ASSET MANAGEMENT INC. 10509 30 September, 2021 1981
INLET PRIVATE WEALTH, LLC 220 30 September, 2021 0
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INSCRIPTION CAPITAL, LLC 1975 30 September, 2021 -4879
INDEXIQ ADVISORS LLC 921 30 September, 2021 -13
INSIGHT WEALTH PARTNERS, LLC 74 30 September, 2021 6
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INSIGHT WEALTH STRATEGIES, LLC 1126 30 September, 2021 17
INGALLS & SNYDER LLC 8116 30 September, 2021 1006
ING GROEP NV 68016 30 September, 2021 -13927
SEGANTII CAPITAL MANAGEMENT LTD 0 30 September, 2021 -7700
INTEGRATED ADVISORS NETWORK LLC 6670 30 September, 2021 1025
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 609 30 September, 2021 -7
INTEGRATED WEALTH CONCEPTS LLC 7396 30 September, 2021 1220
INTACT INVESTMENT MANAGEMENT INC. 2350 30 September, 2021 -50
INTERCHANGE CAPITAL PARTNERS, LLC 261 30 September, 2021 -44
INTEROCEAN CAPITAL GROUP, LLC 17787 30 September, 2021 -76
INTERACTIVE FINANCIAL ADVISORS 274 30 September, 2021 -9
INTELLECTUS PARTNERS, LLC 4768 30 September, 2021 307
INTERCONTINENTAL WEALTH ADVISORS, LLC 2775 30 September, 2021 580
INTRUA FINANCIAL, LLC 2125 30 September, 2021 354
INTREPID CAPITAL MANAGEMENT INC 66 30 September, 2021 1
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INVESTMENT ADVISORY SERVICES INC /TX /ADV 524 30 September, 2021 15
INTRUST BANK NA 3884 30 September, 2021 19
INVESTMENT MANAGEMENT CORP OF ONTARIO 27564 30 September, 2021 6000
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INVESTMENT HOUSE LLC 15482 30 September, 2021 -1767
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INVST, LLC 1593 30 September, 2021 165
INVESTORS RESEARCH CORP 198 30 September, 2021 43
IOWA STATE BANK 893 30 September, 2021 33
IPG INVESTMENT ADVISORS LLC 5705 30 September, 2021 -514
IRON FINANCIAL, LLC 916 30 September, 2021 -62
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IRONWOOD INVESTMENT COUNSEL, LLC 1997 30 September, 2021 250
J ARNOLD WEALTH MANAGEMENT CO 7274 30 September, 2021 308
ISRAEL DISCOUNT BANK OF NEW YORK 723 30 September, 2021 84
ITHAKA GROUP LLC 17215 30 September, 2021 -602
J. L. BAINBRIDGE & CO., INC. 1807 30 September, 2021 1196
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JB CAPITAL LLC 799 30 September, 2021 799
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JFS WEALTH ADVISORS, LLC 1160 30 September, 2021 834
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JT STRATFORD LLC 2844 30 September, 2021 80
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JEFFERIES GROUP LLC 1083 30 September, 2021 -2613
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JUSTINVEST LLC 9294 30 September, 2021 2319
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KING LUTHER CAPITAL MANAGEMENT CORP 211559 30 September, 2021 1230
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LPL FINANCIAL LLC 313324 30 September, 2021 23029
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M&T BANK CORP 101542 30 September, 2021 1252
MAI CAPITAL MANAGEMENT 39180 30 September, 2021 3996
MAJEDIE ASSET MANAGEMENT LTD 10431 30 September, 2021 382
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MCF ADVISORS LLC 528 30 September, 2021 147
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MFA WEALTH ADVISORS, LLC 1931 30 September, 2021 1931
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MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2595 30 September, 2021 184
METLIFE INVESTMENT ADVISORS, LLC 98372 30 September, 2021 -1015
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MINT TOWER CAPITAL MANAGEMENT B.V. 333 30 September, 2021 333
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MITCHELL SINKLER & STARR/PA 583 30 September, 2021 50
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 269482 30 September, 2021 61325
MIZUHO MARKETS CAYMAN LP 10408 30 September, 2021 -641
MIZUHO SECURITIES CO. LTD. 454 30 September, 2021 -439
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RB CAPITAL MANAGEMENT, LLC 1527 30 September, 2021 49
RATIONAL ADVISORS LLC 2070 30 September, 2021 249
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RED DOOR WEALTH MANAGEMENT, LLC 2430 30 September, 2021 209
RED WAVE INVESTMENTS LLC 473 30 September, 2021 -2
REDE WEALTH, LLC 1300 30 September, 2021 15
RAYMOND JAMES TRUST N.A. 11243 30 September, 2021 357
REDHAWK WEALTH ADVISORS, INC. 484 30 September, 2021 -693
REDW STANLEY FINANCIAL ADVISORS LLC 547 30 September, 2021 12
REFINED WEALTH MANAGEMENT 1658 30 September, 2021 108
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REGENCY CAPITAL MANAGEMENT INC.\DE 1488 30 September, 2021 123
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REGENT INVESTMENT MANAGEMENT LLC 5527 30 September, 2021 304
REGAL INVESTMENT ADVISORS LLC 2702 30 September, 2021 167
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 202952 30 September, 2021 3557
REGENTATLANTIC CAPITAL LLC 17981 30 September, 2021 445
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RENASANT BANK 614 30 September, 2021 77
REHMANN CAPITAL ADVISORY GROUP 2543 30 September, 2021 108
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REGIONS FINANCIAL CORP 39559 30 September, 2021 -748
RENAISSANCE GROUP LLC 3291 30 September, 2021 73
RAYMOND JAMES & ASSOCIATES 538038 30 September, 2021 19427
RENCH WEALTH MANAGEMENT, INC. 238 30 September, 2021 127
RESOLUTE ADVISORS LLC 113 30 September, 2021 -19
RESONANT CAPITAL ADVISORS, LLC 803 30 September, 2021 102
RESTON WEALTH MANAGEMENT LLC 247 30 September, 2021 -22
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RMR WEALTH BUILDERS 2903 30 September, 2021 154
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SANDS CAPITAL MANAGEMENT, LLC 812276 30 September, 2021 109043
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9258 WEALTH MANAGEMENT, LLC 1423 30 September, 2021 0
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ACCUVEST GLOBAL ADVISORS 1946 30 September, 2021 201
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ACTIAM N.V. 47206 30 September, 2021 -287
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ADVISORY SERVICES NETWORK, LLC 20935 30 September, 2021 1208
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ALBERTA INVESTMENT MANAGEMENT CORP 33024 30 September, 2021 -967
ALERUS FINANCIAL NA 6568 30 September, 2021 173
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ALLEN INVESTMENT MANAGEMENT LLC 135960 30 September, 2021 1436
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ALLY FINANCIAL INC. 11000 30 September, 2021 1025
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CAPITAL INTERNATIONAL INVESTORS 3397155 30 September, 2021 65307
CAPITAL MANAGEMENT ASSOCIATES /NY/ 1693 30 September, 2021 3
CAPITAL INVESTMENT COUNSEL, INC 5585 30 September, 2021 220
CAPITAL ONE FINANCIAL CORP 759 30 September, 2021 -18
CAPITAL MARKETS TRADING UK LLP 658 30 September, 2021 547
CAPITAL PLANNING LLC 88 30 September, 2021 -7
CAPITAL MANAGEMENT CORP /VA 133 30 September, 2021 10
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 4107 30 September, 2021 302
CAPITAL WEALTH ALLIANCE, LLC 77 30 September, 2021 -13
CAPITAL PLANNING ADVISORS, LLC 2929 30 September, 2021 20
CAPITOLIS ADVISORS LLC 159538 30 September, 2021 94343
CAPITAL WEALTH PLANNING, LLC 142 30 September, 2021 -203
CAPSTONE TRITON FINANCIAL GROUP, LLC 2001 30 September, 2021 32
CAPSTONE FINANCIAL ADVISORS, INC. 1428 30 September, 2021 71
CAPITAL RESEARCH GLOBAL INVESTORS 4009847 30 September, 2021 277637
CAPITAL WORLD INVESTORS 3129722 30 September, 2021 -123539
CAPTION MANAGEMENT, LLC 0 30 September, 2021 -2750
CAPULA MANAGEMENT LTD 9675 30 September, 2021 6758
CAPWEALTH ADVISORS, LLC 5088 30 September, 2021 -753
CARDAN CAPITAL PARTNERS, LLC 811 30 September, 2021 8
CARDINAL STRATEGIC WEALTH GUIDANCE 171 30 September, 2021 -3
CARDEROCK CAPITAL MANAGEMENT INC 583 30 September, 2021 24
CARL P. SHERR & CO., LLC 0 30 September, 2021 -178
CARMICHAEL HILL & ASSOCIATES, INC. 818 30 September, 2021 13
CAPSTONE INVESTMENT ADVISORS, LLC 30948 30 September, 2021 19105
CARMIGNAC GESTION 129918 30 September, 2021 12599
CARTENNA CAPITAL, LP 0 30 September, 2021 -1500
CAROLINAS WEALTH CONSULTING LLC 1932 30 September, 2021 -1
CARY STREET PARTNERS ASSET MANAGEMENT LLC 1292 30 September, 2021 1
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 647 30 September, 2021 3
CAPTRUST FINANCIAL ADVISORS 54923 30 September, 2021 3464
CASCADIA ADVISORY SERVICES, LLC 1921 30 September, 2021 90
CASSIA CAPITAL PARTNERS, LLC 0 30 September, 2021 -62
CASTELLAN GROUP 6700 30 September, 2021 0
CASCADE INVESTMENT ADVISORS, INC. 616 30 September, 2021 7
CASTLE HOOK PARTNERS LP 28438 30 September, 2021 -4193
CASTLEARK ALTERNATIVES, LLC 22859 30 September, 2021 22859
CASTLE ROCK WEALTH MANAGEMENT, LLC 1586 30 September, 2021 -8
CAVALIER INVESTMENTS 527 30 September, 2021 93
CASTLEARK MANAGEMENT LLC 22859 30 September, 2021 -5301
CCLA INVESTMENT MANAGEMENT LTD 57176 30 September, 2021 4261
CATALYST CAPITAL ADVISORS LLC 1013 30 September, 2021 32
CAZ INVESTMENTS LP 300 30 September, 2021 0
CAXTON ASSOCIATES LP 2580 30 September, 2021 -8726
CEDAR BROOK FINANCIAL PARTNERS, LLC 1484 30 September, 2021 -23
CEERA INVESTMENTS, LLC 86 30 September, 2021 0
CCM INVESTMENT ADVISERS LLC 7134 30 September, 2021 19
CEDAR WEALTH MANAGEMENT, LLC 626 30 September, 2021 37
CENTER LAKE CAPITAL MANAGEMENT, LLC 17500 30 September, 2021 -2500
CENTER FOR FINANCIAL PLANNING, INC. 924 30 September, 2021 -5
CENTAURUS FINANCIAL, INC. 3366 30 September, 2021 155
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 2250 30 September, 2021 -1580
CENTRAL SECURITIES CORP 11000 30 September, 2021 0
CENTRIC WEALTH MANAGEMENT 1213 30 September, 2021 6
CENTIVA CAPITAL, LP 219 30 September, 2021 -193
CERITY PARTNERS LLC 28660 30 September, 2021 628
CERTIFIED ADVISORY CORP 1687 30 September, 2021 6
CFS INVESTMENT ADVISORY SERVICES, LLC 477 30 September, 2021 393
CFO4LIFE GROUP, LLC 2445 30 September, 2021 93
CETERA INVESTMENT ADVISERS 23763 30 September, 2021 243
CHANGE PATH, LLC 2557 30 September, 2021 89
CETERA ADVISORS LLC 19833 30 September, 2021 2844
CENTRAL TRUST & INVESTMENT CO 19609 30 September, 2021 380
CHARTER OAK CAPITAL MANAGEMENT, LLC 233 30 September, 2021 3
CHARLES-LIM CAPITAL LTD 2500 30 September, 2021 -17500
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 393 30 September, 2021 70
CETERA ADVISOR NETWORKS LLC 33269 30 September, 2021 3461
CHARTIST INC /CA/ 288 30 September, 2021 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. 599 30 September, 2021 0
CHASE INVESTMENT COUNSEL CORP 2325 30 September, 2021 -523
CHECK CAPITAL MANAGEMENT INC/CA 112 30 September, 2021 0
CHATHAM CAPITAL GROUP, INC. 273 30 September, 2021 0
CHARTER TRUST CO 4119 30 September, 2021 45
CHERRY CREEK INVESTMENT ADVISORS, INC. 2322 30 September, 2021 148
CHARTWELL INVESTMENT PARTNERS, INC. 8075 30 September, 2021 377
CHESAPEAKE WEALTH MANAGEMENT 676 30 September, 2021 -17
CHESCAPMANAGER LLC 11000 30 September, 2021 0
CHECCHI CAPITAL ADVISERS, LLC 3511 30 September, 2021 -3
CHEVIOT VALUE MANAGEMENT, LLC 318 30 September, 2021 0
CHEYNE CAPITAL MANAGEMENT (UK) LLP 109 30 September, 2021 109
CHICAGO WEALTH MANAGEMENT, INC. 159 30 September, 2021 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2081822 30 September, 2021 70277
CHILDRESS CAPITAL ADVISORS, LLC 1264 30 September, 2021 166
CHOICE WEALTH ADVISORS, LLC 1852 30 September, 2021 -12
CHIRON INVESTMENT MANAGEMENT, LLC 5264 30 September, 2021 -4016
CHICAGO PARTNERS INVESTMENT GROUP LLC 3767 30 September, 2021 163
CHILTON INVESTMENT CO LLC 482 30 September, 2021 59
CHILTON CAPITAL MANAGEMENT LLC 17647 30 September, 2021 257
CHEVY CHASE TRUST HOLDINGS, INC. 329536 30 September, 2021 -5769
CHOATE INVESTMENT ADVISORS 3053 30 September, 2021 -589
CIDEL ASSET MANAGEMENT INC 81 30 September, 2021 -82
CIBC PRIVATE WEALTH GROUP, LLC 561719 30 September, 2021 6187
CI INVESTMENTS INC. 259593 30 September, 2021 2550
CIM INVESTMENT MANAGEMENT INC 2019 30 September, 2021 -11
CIBC WORLD MARKETS CORP 55270 30 September, 2021 10015
CIGNA INVESTMENTS INC /NEW 13406 30 September, 2021 -79
CIRCLE WEALTH MANAGEMENT, LLC 2691 30 September, 2021 -79
CITIZENS NATIONAL BANK TRUST DEPARTMENT 2941 30 September, 2021 64
CIBC ASSET MANAGEMENT INC 99036 30 September, 2021 -431
CIBC WORLD MARKETS INC. 84010 30 September, 2021 -26819
CITO CAPITAL GROUP, LLC 938 30 September, 2021 200
CITIZENS FINANCIAL GROUP INC/RI 11110 30 September, 2021 -912
CKW FINANCIAL GROUP 65 30 September, 2021 -4
CLAAR ADVISORS LLC 7492 30 September, 2021 36
CLARITY FINANCIAL LLC 2119 30 September, 2021 5
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 70055 30 September, 2021 6500
CLARAPHI ADVISORY NETWORK, LLC 632 30 September, 2021 -411
CLARET ASSET MANAGEMENT CORP 183 30 September, 2021 20
CLARK FINANCIAL SERVICES GROUP INC /BD 917 30 September, 2021 41
CITY HOLDING CO 4016 30 September, 2021 124
CLARIUS GROUP, LLC 24041 30 September, 2021 241
CLARK ESTATES INC/NY 1700 30 September, 2021 -1709
CLARUS GROUP, INC. 657 30 September, 2021 -1
CLARO ADVISORS LLC 2798 30 September, 2021 38
CLAUDIA M.P. BATLLE, CRP (R) LLC 2003 30 September, 2021 322
CLARKSTON CAPITAL PARTNERS LLC 976 30 September, 2021 3
CLARK CAPITAL MANAGEMENT GROUP, INC. 11446 30 September, 2021 -1095
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 45 30 September, 2021 10
CLEAR PERSPECTIVE ADVISORS, LLC 1308 30 September, 2021 -30
CLARIVEST ASSET MANAGEMENT LLC 40002 30 September, 2021 -2282
CLEARSTEAD TRUST, LLC 2163 30 September, 2021 2163
CLEARVIEW WEALTH ADVISORS LLC 379 30 September, 2021 1
CLEARLINE CAPITAL LP 528 30 September, 2021 528
CLEARWATER CAPITAL ADVISORS, LLC 381 30 September, 2021 29
CLIENT 1ST ADVISORY GROUP, LLC 79 30 September, 2021 6
CLEARSTEAD ADVISORS, LLC 4243 30 September, 2021 18
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1128 30 September, 2021 -160
CLOSE ASSET MANAGEMENT LTD 15025 30 September, 2021 -1530
CLOVERFIELDS CAPITAL GROUP, LP 912 30 September, 2021 187
CLOUGH CAPITAL PARTNERS L P 23020 30 September, 2021 934
CLIFFORD SWAN INVESTMENT COUNSEL LLC 6647 30 September, 2021 -495
CMG GLOBAL HOLDINGS, LLC 286 30 September, 2021 30
CMC FINANCIAL GROUP 0 30 September, 2021 -63
CMT CAPITAL MARKETS TRADING GMBH 1019 30 September, 2021 464
CLEARBRIDGE INVESTMENTS, LLC 1472298 30 September, 2021 13365
CNB BANK 2402 30 September, 2021 134
COASTAL BRIDGE ADVISORS, LLC 1486 30 September, 2021 135
COATUE MANAGEMENT LLC 215653 30 September, 2021 -218746
CODEX CAPITAL, L.L.C. 2830 30 September, 2021 -20
COASTLINE TRUST CO 5822 30 September, 2021 -1
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 11740 30 September, 2021 135
COHEN CAPITAL MANAGEMENT, INC. 2812 30 September, 2021 0
COHEN LAWRENCE B 2267 30 September, 2021 48
COLONIAL RIVER WEALTH MANAGEMENT, LLC 561 30 September, 2021 -196
COLONY FAMILY OFFICES, LLC 0 30 September, 2021 -580
COHEN & STEERS INC 167 30 September, 2021 -160
COLORADO CAPITAL MANAGEMENT, INC. 133 30 September, 2021 7
COLDSTREAM CAPITAL MANAGEMENT INC 8724 30 September, 2021 1544
COLONIAL TRUST ADVISORS 6681 30 September, 2021 -92
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 21385 30 September, 2021 3135
COLUMBIA ASSET MANAGEMENT 3503 30 September, 2021 501
COLUMN CAPITAL ADVISORS, LLC 579 30 September, 2021 60
COLONY GROUP LLC 7749 30 September, 2021 232
COMERICA SECURITIES,INC. 4518 30 September, 2021 171
COMGEST GLOBAL INVESTORS S.A.S. 47451 30 September, 2021 5886
COMMERCE BANK 115436 30 September, 2021 4052
COMMUNITY BANK & TRUST, WACO, TEXAS 2658 30 September, 2021 32
COMMUNITY BANK OF RAYMORE 189 30 September, 2021 100
COMMONWEALTH EQUITY SERVICES, LLC 202814 30 September, 2021 6021
COMMUNITY FINANCIAL SERVICES GROUP, LLC 388 30 September, 2021 46
COMMUNITY BANK, N.A. 1046 30 September, 2021 100
COMPASS ION ADVISORS, LLC 672 30 September, 2021 0
COMPTON FINANCIAL GROUP, LLC 0 30 September, 2021 -60
CITIGROUP INC 637595 30 September, 2021 -81933
CONCENTRUM WEALTH MANAGEMENT 1237 30 September, 2021 5
COMPTON CAPITAL MANAGEMENT INC /RI 1703 30 September, 2021 30
CONCENTRIC WEALTH MANAGEMENT, LLC 680 30 September, 2021 -25
COMPAGNIE LOMBARD ODIER SCMA 79491 30 September, 2021 3466
COMERICA BANK 65944 30 September, 2021 -17599
CONCORDE ASSET MANAGEMENT, LLC 313 30 September, 2021 76
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 5560 30 September, 2021 191
CONGRESS PARK CAPITAL LLC 2497 30 September, 2021 -16
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54580 30 September, 2021 290
CONDOR CAPITAL MANAGEMENT 2238 30 September, 2021 58
CONNECTUS WEALTH, LLC 20827 30 September, 2021 75
CONNOLLY SARAH T. 968 30 September, 2021 15
CONGRESS ASSET MANAGEMENT CO /MA 66963 30 September, 2021 5373
CONNABLE OFFICE INC 1947 30 September, 2021 -119
CONSOLIDATED PLANNING CORP 586 30 September, 2021 -6
CONSTITUTION CAPITAL LLC 446 30 September, 2021 -17
CONNORS INVESTOR SERVICES INC 1608 30 September, 2021 48
CONSOLIDATED INVESTMENT GROUP LLC 2216 30 September, 2021 0
CONSULTA LTD 86500 30 September, 2021 -13500
CONNING INC. 4521 30 September, 2021 -402
CONTINUUM ADVISORY, LLC 4412 30 September, 2021 2402
CONTOUR ASSET MANAGEMENT LLC 0 30 September, 2021 -1460
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 67707 30 September, 2021 60
COOPER FINANCIAL GROUP 3501 30 September, 2021 3
COOPER CREEK PARTNERS MANAGEMENT LLC 1405 30 September, 2021 0
COOKSON PEIRCE & CO INC 151 30 September, 2021 -65
COOPERMAN LEON G 10000 30 September, 2021 0
COPPERLEAF CAPITAL, LLC 334 30 September, 2021 5
CORBETT ROAD CAPITAL MANAGEMENT, LLC 214 30 September, 2021 -8
COPPERWYND FINANCIAL, LLC 193 30 September, 2021 12
CITADEL ADVISORS LLC 83006 30 September, 2021 -94547
CORE ALTERNATIVE CAPITAL 299 30 September, 2021 41
CORDATUS WEALTH MANAGEMENT LLC 0 30 September, 2021 -1937
CORBYN INVESTMENT MANAGEMENT INC/MD 2402 30 September, 2021 34
CORE WEALTH ADVISORS, INC. 76 30 September, 2021 0
COREFIRST BANK & TRUST 289 30 September, 2021 0
CORDA INVESTMENT MANAGEMENT, LLC. 2704 30 September, 2021 36
CORNERSTONE ADVISORS, LLC 32200 30 September, 2021 0
CORIENT CAPITAL PARTNERS, LLC 9609 30 September, 2021 476
CORNERSTONE ADVISORY, LLC 5875 30 September, 2021 -360
CORNERSTONE CAPITAL, INC. 9746 30 September, 2021 164
CORNERCAP INVESTMENT COUNSEL INC 556 30 September, 2021 0
CORONATION FUND MANAGERS LTD. 7054 30 September, 2021 1182
CORNERSTONE WEALTH MANAGEMENT, LLC 2547 30 September, 2021 23
CORTLAND ASSOCIATES INC/MO 6822 30 September, 2021 25
CORUNDUM GROUP, INC. 154 30 September, 2021 -15
COSTELLO ASSET MANAGEMENT, INC 2620 30 September, 2021 65
CORVEX MANAGEMENT LP 50946 30 September, 2021 -3022
COUNTRY TRUST BANK 31552 30 September, 2021 127
COVENANT PARTNERS, LLC 810 30 September, 2021 -26
COVENANT MULTIFAMILY OFFICES, LLC 1041 30 September, 2021 -23
COVINGTON INVESTMENT ADVISORS INC. 4912 30 September, 2021 564
COZAD ASSET MANAGEMENT INC 3086 30 September, 2021 -21
COYLE FINANCIAL COUNSEL LLC 388 30 September, 2021 130
CRABEL CAPITAL MANAGEMENT, LLC 120 30 September, 2021 120
CRAKE ASSET MANAGEMENT LLP 4650 30 September, 2021 -63850
CPWM, LLC 25164 30 September, 2021 -4817
COVINGTON CAPITAL MANAGEMENT 19014 30 September, 2021 -212
CREDIT CAPITAL INVESTMENTS LLC 123 30 September, 2021 123
CRANBROOK WEALTH MANAGEMENT, LLC 121 30 September, 2021 14
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 114 30 September, 2021 -4
CRAWFORD INVESTMENT COUNSEL INC 616 30 September, 2021 24
CRESTONE ASSET MANAGEMENT LLC 802 30 September, 2021 149
CRESTLINE MANAGEMENT, LP 2123 30 September, 2021 667
CREW CAPITAL MANAGEMENT, LTD. 106 30 September, 2021 20
CRESSET ASSET MANAGEMENT, LLC 44430 30 September, 2021 1613
CREWE ADVISORS LLC 510 30 September, 2021 0
CRESTWOOD ADVISORS GROUP LLC 23111 30 September, 2021 334
CRIBSTONE CAPITAL MANAGEMENT, LLC 878 30 September, 2021 21
CROSSVAULT CAPITAL MANAGEMENT LLC 4299 30 September, 2021 12
CREDIT AGRICOLE S A 12381 30 September, 2021 -8212
CRUMLY & ASSOCIATES INC. 445 30 September, 2021 0
CRYSTAL ROCK CAPITAL MANAGEMENT 2080 30 September, 2021 0
CSM ADVISORS, LLC 165 30 September, 2021 0
CSENGE ADVISORY GROUP 1322 30 September, 2021 -31
CTC LLC 0 30 September, 2021 -34776
CUNNING CAPITAL PARTNERS, LP 1990 30 September, 2021 0
CUMBERLAND ADVISORS INC 452 30 September, 2021 -35
CURATED WEALTH PARTNERS LLC 837 30 September, 2021 15
CURI WEALTH MANAGEMENT, LLC 139 30 September, 2021 -13
CUMBERLAND PARTNERS LTD 3626 30 September, 2021 -69
CURRAN FINANCIAL PARTNERS, LLC 200 30 September, 2021 10
CURTIS ADVISORY GROUP, LLC 5059 30 September, 2021 -9
CREATIVE PLANNING 93875 30 September, 2021 4751
CULLEN/FROST BANKERS, INC. 50670 30 September, 2021 -191
CUTLER INVESTMENT COUNSEL LLC 234 30 September, 2021 234
CWA ASSET MANAGEMENT GROUP, LLC 12143 30 September, 2021 694
CUTTER & CO BROKERAGE, INC. 426 30 September, 2021 26
CYPRESS CAPITAL MANAGEMENT LLC 580 30 September, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 3930 30 September, 2021 -15
CYPRESS CAPITAL GROUP 2363 30 September, 2021 7
CYPRESS POINT WEALTH MANAGEMENT, LLC 72 30 September, 2021 0
CYPRESS FUNDS LLC 36590 30 September, 2021 0
CUBIST SYSTEMATIC STRATEGIES, LLC 393 30 September, 2021 -7493
CYPRESS CAPITAL MANAGEMENT LLC (WY) 851 30 September, 2021 -2
D L CARLSON INVESTMENT GROUP INC 5985 30 September, 2021 -56
D.B. ROOT & COMPANY, LLC 927 30 September, 2021 -181
D'ORAZIO & ASSOCIATES, INC. 385 30 September, 2021 41
D1 CAPITAL PARTNERS L.P. 219454 30 September, 2021 -91900
CREDIT SUISSE AG/ 766797 30 September, 2021 65024
DAKOTA WEALTH MANAGEMENT 9059 30 September, 2021 769
DAI-ICHI LIFE INSURANCE COMPANY, LTD 35243 30 September, 2021 -1314
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 329 30 September, 2021 329
DANIELS&TANSEY,LLP 106 30 September, 2021 17
D.A. DAVIDSON & CO. 23577 30 September, 2021 942
DARK FOREST CAPITAL MANAGEMENT LP 0 30 September, 2021 -28
DARSANA CAPITAL PARTNERS LP 30000 30 September, 2021 0
DASH ACQUISITIONS INC. 3477 30 September, 2021 287
DANA INVESTMENT ADVISORS, INC. 13236 30 September, 2021 263
DAVID R. RAHN & ASSOCIATES INC. 4120 30 September, 2021 1316
DAVIDSON CAPITAL MANAGEMENT INC. 425 30 September, 2021 12
DAVIDSON TRUST CO 167 30 September, 2021 3
DAVIDSON INVESTMENT ADVISORS 12701 30 September, 2021 2944
DAVENPORT & CO LLC 65237 30 September, 2021 14793
DAVIS R M INC 26360 30 September, 2021 522
DAVIS SELECTED ADVISERS 278993 30 September, 2021 -49306
DB WEALTH MANAGEMENT GROUP, LLC 230 30 September, 2021 0
DAY & ENNIS, LLC 636 30 September, 2021 47
DCM ADVISORS, LLC 2609 30 September, 2021 1012
DAVY ASSET MANAGEMENT LTD 1010 30 September, 2021 -186
DE BURLO GROUP INC 3080 30 September, 2021 -503
DECATUR CAPITAL MANAGEMENT, INC. 3097 30 September, 2021 -3631
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0 30 September, 2021 -32752
DEARBORN PARTNERS LLC 992 30 September, 2021 19
DEFENDER CAPITAL, LLC. 248 30 September, 2021 0
DELOS WEALTH ADVISORS, LLC 469 30 September, 2021 -56
DELPHI FINANCIAL GROUP INC/DE 1200 30 September, 2021 0
DELTA FINANCIAL ADVISORS LLC 1081 30 September, 2021 49
DELTA INVESTMENT MANAGEMENT, LLC 1805 30 September, 2021 976
DEMARS FINANCIAL GROUP, LLC 1089 30 September, 2021 52
DEMPZE NANCY E 1039 30 September, 2021 18
DERBEND ASSET MANAGEMENT 295 30 September, 2021 2
D. E. SHAW & CO., INC. 233513 30 September, 2021 -140849
DERBY & COMPANY, INC 610 30 September, 2021 42
DESERET MUTUAL BENEFIT ADMINISTRATORS 344 30 September, 2021 -12
DELTA ASSET MANAGEMENT LLC/TN 756 30 September, 2021 0
DFPG INVESTMENTS, INC. 2117 30 September, 2021 320
DESTINATION WEALTH MANAGEMENT 14472 30 September, 2021 4316
DEKABANK DEUTSCHE GIROZENTRALE 303513 30 September, 2021 26107
DF DENT & CO INC 54193 30 September, 2021 3877
DIMENSION CAPITAL MANAGEMENT LLC 710 30 September, 2021 -11
DILLON & ASSOCIATES INC 2693 30 September, 2021 146
DIVERSIFIED, LLC 342 30 September, 2021 0
DIVERSIFIED PORTFOLIOS, INC. 317 30 September, 2021 -9
DIVIDEND ASSET CAPITAL, LLC 568 30 September, 2021 -10
DOHJ, LLC 1219 30 September, 2021 31
DODGE & COX 578 30 September, 2021 0
DOHENY ASSET MANAGEMENT /CA 1010 30 September, 2021 -46
DOLIVER ADVISORS, LP 1551 30 September, 2021 52
DORSAL CAPITAL MANAGEMENT, LLC 27500 30 September, 2021 27500
DORCHESTER WEALTH MANAGEMENT CO 221 30 September, 2021 -103
DOUGHERTY WEALTH ADVISERS LLC 127 30 September, 2021 0
DORSEY & WHITNEY TRUST CO LLC 3494 30 September, 2021 297
DRAPER ASSET MANAGEMENT, LLC 7447 30 September, 2021 217
DOYLE WEALTH MANAGEMENT 10492 30 September, 2021 153
DREXEL MORGAN & CO. 0 30 September, 2021 -336
DOWLING & YAHNKE LLC 11437 30 September, 2021 148
DROMS STRAUSS ADVISORS INC /MO/ /ADV 292 30 September, 2021 -8
DOUGLASS WINTHROP ADVISORS, LLC 36760 30 September, 2021 3803
DRW SECURITIES, LLC 1944 30 September, 2021 1944
DRIEHAUS CAPITAL MANAGEMENT LLC 297 30 September, 2021 15
DSM CAPITAL PARTNERS LLC 236659 30 September, 2021 35347
DSAM PARTNERS (LONDON) LTD 0 30 September, 2021 -4300
DSC ADVISORS, L.P. 449 30 September, 2021 16
DUALITY ADVISERS, LP 0 30 September, 2021 -695
DT INVESTMENT PARTNERS, LLC 1223 30 September, 2021 363
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2861 30 September, 2021 -34
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1398 30 September, 2021 134
DUQUESNE FAMILY OFFICE LLC 97566 30 September, 2021 3161
DUBUQUE BANK & TRUST CO 1213 30 September, 2021 133
DUNCKER STREETT & CO INC 2716 30 September, 2021 2
DIMENSIONAL FUND ADVISORS LP 1324311 30 September, 2021 93303
E FUND MANAGEMENT CO., LTD. 4089 30 September, 2021 -2
EADS & HEALD INVESTMENT COUNSEL/ 974 30 September, 2021 14
EAGLE CAPITAL MANAGEMENT LLC 701852 30 September, 2021 33841
DUPONT CAPITAL MANAGEMENT CORP 25665 30 September, 2021 -9830
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 588861 30 September, 2021 -85579
EAGLE GLOBAL ADVISORS LLC 13996 30 September, 2021 139
EAGLE ASSET MANAGEMENT INC 7129 30 September, 2021 -2076
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 129 30 September, 2021 -40
EASTERLY INVESTMENT PARTNERS LLC 300 30 September, 2021 300
DEUTSCHE BANK AG\ 1488643 30 September, 2021 222933
EAGLECLAW CAPITAL MANAGMENT, LLC 3313 30 September, 2021 110
EAST COAST ASSET MANAGEMENT, LLC. 8140 30 September, 2021 -12
EASTERN BANK 13188 30 September, 2021 74
ECHO STREET CAPITAL MANAGEMENT LLC 27928 30 September, 2021 -2529
EARNEST PARTNERS LLC 197 30 September, 2021 0
EDGEMOOR INVESTMENT ADVISORS, INC. 6567 30 September, 2021 -1585
EDGEWOOD MANAGEMENT LLC 633064 30 September, 2021 192
EDGESTREAM PARTNERS, L.P. 0 30 September, 2021 -418
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 103 30 September, 2021 2
EISLER CAPITAL (UK) LTD. 2100 30 September, 2021 2100
EGERTON CAPITAL (UK) LLP 135395 30 September, 2021 -232399
EIDELMAN VIRANT CAPITAL 3852 30 September, 2021 -339
ELCO MANAGEMENT CO., LLC 1308 30 September, 2021 0
EDMOND DE ROTHSCHILD HOLDING S.A. 25959 30 September, 2021 1635
EATON VANCE MANAGEMENT 825415 30 September, 2021 -2868
ELEMENT WEALTH, LLC 156 30 September, 2021 19
ELEVATED CAPITAL ADVISORS, LLC 404 30 September, 2021 -4
ELEMENT POINTE ADVISORS, LLC 631 30 September, 2021 -306
ELGETHUN CAPITAL MANAGEMENT 561 30 September, 2021 10
ELKHORN PARTNERS LIMITED PARTNERSHIP 23 30 September, 2021 2
ELLIS INVESTMENT PARTNERS, LLC 1070 30 September, 2021 46
EMC CAPITAL MANAGEMENT 4250 30 September, 2021 0
ELO MUTUAL PENSION INSURANCE CO 31660 30 September, 2021 1735
EMERSON POINT CAPITAL LP 5522 30 September, 2021 -1448
EMFO, LLC 68 30 September, 2021 0
EMPIRICAL CAPITAL MANAGEMENT, LLC 100 30 September, 2021 -4300
EMERALD MUTUAL FUND ADVISERS TRUST 364 30 September, 2021 0
EMPIRE LIFE INVESTMENTS INC. 10172 30 September, 2021 183
EMERALD ADVISERS INC/PA 1271 30 September, 2021 0
EMINENCE CAPITAL LLC 43127 30 September, 2021 -20731
EMPIRICAL FINANCE, LLC 5329 30 September, 2021 1078
EMPOWERED FUNDS, LLC 1901 30 September, 2021 1765
EMPIRICAL FINANCIAL SERVICES, LLC 4465 30 September, 2021 -466
EMS CAPITAL LP 0 30 September, 2021 -17356
HolderSharesDate ReportedWeight Percent
Schwab Charitable Fund 360 31 December, 2021 N/A
IBM Retirement Fund 7227 31 December, 2021 N/A
Fundamentun, LLC 3778 31 December, 2021 N/A
SOROS FUND MANAGEMENT LLC 91961 30 September, 2021 N/A
GABELLI FUNDS LLC 35882 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 364 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 1778 30 September, 2021 N/A
CYPRESS FUNDS LLC 36590 30 September, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 43853 30 September, 2021 N/A
Coronation Fund Managers Ltd. 7054 30 September, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 161 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 6365 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 332026 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 936768 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 11297 30 September, 2021 N/A
Davy Global Fund Management Ltd 1010 30 September, 2021 N/A
Premier Fund Managers Ltd 2600 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36143 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 67284 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 266140 30 September, 2021 N/A
E Fund Management Co., Ltd. 4089 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 188 30 September, 2021 N/A
Illinois Municipal Retirement Fund 16523 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 9716 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 7730 30 September, 2021 N/A
ESA Global Value Fund 24680 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 125134 30 September, 2021 N/A
Royal Fund Management, LLC 1348 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 31700 30 September, 2021 N/A
Verition Fund Management LLC 612016 30 September, 2021 N/A
FengHe Fund Management Pte. Ltd. 1310 30 June, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 2415 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 1231008 30 June, 2021 N/A
Krane Funds Advisors LLC 381 30 June, 2021 N/A
PROFUND ADVISORS LLC 42791 30 June, 2021 N/A
Blacksheep Fund Management Ltd 19628 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 14200 30 June, 2021 N/A
Empowered Funds, LLC 136 30 June, 2021 N/A
Ennismore Fund Management Ltd 2109 31 March, 2021 N/A
Patton Fund Management, Inc. 489 29 January, 2021 N/A
Infini Master Fund 207 31 December, 2020 N/A
Anson Funds Management LP 400 31 December, 2020 N/A
TCI Fund Management Ltd 2800 31 December, 2020 N/A
Handelsbanken USA Index Criteria 52655 31 August, 2020 5.47
iShares S&P 500 - B UCITS ETF 581639 31 August, 2020 5.28
SEI S&P 500 Index Fund 12713 31 August, 2020 5.22
Vanguard Mega Cap Index Fund 53455 31 August, 2020 5.75
HSBC S&P 500 UCITS ETF 55701 31 August, 2020 4.98
Lyxor World Water UCITS ETF - Dist 13366 31 August, 2020 6
iShares Russell 3000 ETF 123970 31 August, 2020 4.23
Vanguard US 500 Stock Index Fund 123226 31 August, 2020 5.34
iShares ESG Aware MSCI USA ETF 122177 31 August, 2020 4.69
Dynamic Active Global Dividend ETF 13640 31 August, 2020 7.44
BMO S&P 500 Index ETF 121573 31 August, 2020 5
SSgA SPDR S&P 500 UCITS ETF 69313 31 August, 2020 5
ARK Next Generation Internet ETF 13990 31 August, 2020 2.01
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 13993 31 August, 2020 31.73
SEI Inst Inv S&P 500 Index Fund 70460 31 August, 2020 5.29
iShares Russell Top 200 ETF 14118 31 August, 2020 5.92
iShares Global 100 ETF 70579 31 August, 2020 9.6
iShares S&P 500 EUR Hedged UCITS ETF 71819 31 August, 2020 4.98
iShares Expanded Tech Sector ETF 76879 31 August, 2020 9.2
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 80347 31 August, 2020 3.59
iShares NASDAQ-100 UCITS ETF (DE) 81201 31 August, 2020 10.97
iShares Russell Top 200 Growth ETF 93850 31 August, 2020 10.06
iShares MSCI North America UCITS ETF 14468 31 August, 2020 4.76
SPDR Portfolio S&P 500 ETF 95849 31 August, 2020 5
iShares MSCI ACWI ETF 101237 31 August, 2020 2.74
Fidelity MSCI Consumer Discretionary Index ETF 107780 31 August, 2020 33.75
Vanguard Equity Index Portfolio 101739 31 August, 2020 4.99
Vanguard S&P 500 Growth Index Fund 105468 31 August, 2020 8.11
Schwab 1000 Index ETF 14728 31 August, 2020 4.44
SSgA SPDR MSCI ACWI UCITS ETF 15166 31 August, 2020 2.75
Vanguard S&P 500 UCITS ETF 395537 31 August, 2020 5.29
Parag Parikh Long Term Value Fund 15323 31 August, 2020 9.16
HSBC MSCI World UCITS ETF 15763 31 August, 2020 3.12
SEI Institutional Managed - Large Cap Fund 16137 31 August, 2020 2.68
VanEck Vectors Morningstar Wide Moat ETF 16625 31 August, 2020 1.64
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 16660 31 August, 2020 9.61
iShares Core S&P Total U.S. Stock Market ETF 344298 31 August, 2020 4.19
Lyxor UCITS ETF MSCI World Health Care TR 16971 31 August, 2020 9.29
iShares Russell 1000 ETF 321039 31 August, 2020 4.47
iShares MSCI USA ESG Screened UCITS ETF 17138 31 August, 2020 5.28
iShares Dow Jones U.S. ETF 17208 31 August, 2020 4.38
Schwab U.S. Large-Cap ETF 308860 31 August, 2020 4.58
Vanguard Consumer Discretionary Index Fund 294313 31 August, 2020 26.52
CSIF World ex CH Index Blue- Pension Fund 17654 31 August, 2020 3.59
Vanguard Mega Cap Growth Index Fund 290644 31 August, 2020 9.77
Lyxor MSCI India UCITS ETF 18867 31 August, 2020 7.02
Schwab U.S. Large-Cap Growth ETF 283759 31 August, 2020 7.66
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 18914 31 August, 2020 6.47
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 279936 31 August, 2020 9.5
Vanguard Total Stock Market Index Fund 11945700 31 August, 2020 4.51
Vanguard 500 Index Fund 8608820 31 August, 2020 5
BNP Paribas Consumer Innovators 19002 31 August, 2020 9.9
Invesco QQQ Trust 4460110 31 August, 2020 10.97
iShares MSCI World UCITS ETF (Acc) 239589 31 August, 2020 3.26
SPDR S&P 500 ETF 4415160 31 August, 2020 4.99
SEI Institutional Managed - Tax Managed Large Cap 19272 31 August, 2020 1.77
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 19406 31 August, 2020 9.28
iShares Edge S&P 500 Minimum Volatility UCITS ETF 19712 31 August, 2020 3.18
SPDR Portfolio S&P 500 Growth ETF (SPYG) 223803 31 August, 2020 8.11
Handelsbanken Globalfond 20000 31 August, 2020 2.15
TCW Select Equities Fund 21118 31 August, 2020 9.21
iShares Core S&P U.S. Growth ETF 219356 31 August, 2020 7.68
Principal US Mega-Cap Multi-Factor Index ETF 22049 31 August, 2020 4.53
CSIF Equity US Blue 22217 31 August, 2020 4.05
Lyxor MSCI World Information Technology TR UCITS ETF 22688 31 August, 2020 9.62
US Bank Vanguard Institutional 500 Index Trust 3599730 31 August, 2020 4.99
iShares NASDAQ 100 UCITS ETF 211069 31 August, 2020 12.71
Lyxor Nasdaq -100 UCITS ETF 23360 31 August, 2020 9.78
iShares Dow Jones Global Titans 50 (DE) 23798 31 August, 2020 10.03
Schwab U.S. Broad Market ETF 201858 31 August, 2020 4.21
BNP Paribas Disruptive Technology 25159 31 August, 2020 3.97
iShares Edge MSCI USA Momentum Factor ETF 197530 31 August, 2020 5.62
SIIT Dynamic Asset Allocation Fund 25200 31 August, 2020 5.57
iShares Core S&P 500 ETF 3168060 31 August, 2020 4.98
SEI Institutional Investments - Large Cap Index Fund 25689 31 August, 2020 4.76
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 28016 31 August, 2020 4.69
iShares Russell 1000 Growth ETF 1516030 31 August, 2020 8.42
Lyxor MSCI USA UCITS ETF 28072 31 August, 2020 9.74
iShares NASDAQ 100 Index ETF (CAD-Hedged) 28126 31 August, 2020 10.97
Pacer Trendpilot 100 ETF 28447 31 August, 2020 10.98
Vanguard ESG U.S. Stock ETF 28754 31 August, 2020 5.03
TD U.S. Equity Index ETF 10087 31 August, 2020 4.97
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 28779 31 August, 2020 5
Consumer Discretionary Select Sector SPDR Fund 1164500 31 August, 2020 24.86
iShares S&P 100 ETF 156925 31 August, 2020 7.37
Handelsbanken Amerikafonden 29363 31 August, 2020 7.63
Indecap Guide 2 10176 31 August, 2020 1.64
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 29390 31 August, 2020 10.96
iShares S&P 500 UCITS ETF (Inc) 154516 31 August, 2020 5.28
db x-trackers S&P 500 UCITS ETF 30772 31 August, 2020 1.6
Pacer Trendpilot US Large Cap ETF 30792 31 August, 2020 4.98
Vanguard FTSE Social Index Fund 151210 31 August, 2020 5.61
SEI Inst Mgd Dynamic Asset Allocation Fund A 10746 31 August, 2020 5.28
FlexShares Morningstar US Market Factor Tilt Index Fund 10892 31 August, 2020 3
iShares S&P 500 Growth ETF 749102 31 August, 2020 8.09
iShares MSCI World EUR Hedged UCITS ETF 31709 31 August, 2020 3.12
iShares Edge MSCI World Momentum Factor UCITS ETF 33041 31 August, 2020 6.24
iShares U.S. Consumer Services ETF 33252 31 August, 2020 9.87
db x-trackers MSCI USA Index UCITS ETF 33339 31 August, 2020 3.86
Lyxor New Energy UCITS ETF 11167 31 August, 2020 6.75
VanEck Vectors Retail ETF 11278 31 August, 2020 22.81
ComStage ETF MSCI World TRN I 33737 31 August, 2020 5.04
SEI Institutional Investments - Large Cap Disciplined Eq. 11546 31 August, 2020 2.69
SEI Institutional Managed - Large Cap Growth Fund 34410 31 August, 2020 7.62
CSIF III US Index Blue - Pension Fund D 34638 31 August, 2020 4.7
iShares Morningstar Large-Cap Growth ETF 35568 31 August, 2020 6.49
Vanguard US Equity Common Contractual Fund 37958 31 August, 2020 5.32
Lyxor SG Global Quality Income NTR UCITS ETF 38257 31 August, 2020 9.02
iShares Edge MSCI USA Momentum Factor UCITS ETF 12026 31 August, 2020 6.32
Goldman Sachs ActiveBeta US Large Cap Equity ETF 130945 31 August, 2020 4.34
Vanguard Tax-Managed Balanced Fund 41398 31 August, 2020 4.8
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 12139 31 August, 2020 6.53
CSIF III Equity World ex CH Index - Pension Fund 41805 31 August, 2020 3.21
Horizons NASDAQ 100 Covered Call ETF 43254 31 August, 2020 11
iShares MSCI World UCITS ETF (Inc) 45167 31 August, 2020 3.27
Handelsbanken Global Index Criteria 46527 31 August, 2020 3.29
SPDR Portfolio S&P 1500 Composite Stock Market ETF 50909 31 August, 2020 4.61
Invesco Oppenheimer Main Street Fund 206896 31 July, 2020 7.15
Fidelity Contrafund 4033910 31 July, 2020 10.12
Fidelity 500 Index Fund 3731980 31 July, 2020 4.9
Vanguard Growth Index Fund 3341390 31 July, 2020 8.38
Fidelity Growth Company Fund 1283990 31 July, 2020 7.8
Fidelity Blue Chip Growth Fund 1109030 31 July, 2020 9.55
CREF Stock Account 1077290 31 July, 2020 3.11
MFS Growth Fund 963904 31 July, 2020 9.12
CREF Growth Account 852260 31 July, 2020 8.64
Fidelity OTC Portfolio 764142 31 July, 2020 10.32
Fidelity Advisor New Insights Fund 686734 31 July, 2020 8.97
Schwab S&P 500 Index Fund 683634 31 July, 2020 4.9
Fidelity Total Market Index Fund 629939 31 July, 2020 4.12
Vanguard Institutional Total Stock Market Index Fund 514800 31 July, 2020 4.17
Invesco American Franchise Fund 464770 31 July, 2020 10.91
Fidelity Contrafund K6 Fund 458528 31 July, 2020 10.11
JPMorgan Large Cap Growth Fund 455405 31 July, 2020 5.54
Fidelity VIP Contrafund Portfolio 443002 31 July, 2020 7.26
Vanguard Large-Cap Index Fund 423562 31 July, 2020 4.78
Franklin DynaTech Fund 405000 31 July, 2020 7.64
MainStay Winslow Large Cap Growth Fund 404090 31 July, 2020 9.35
Eaton Vance Tax-Managed Growth Fund 400893 31 July, 2020 5.58
Fidelity Puritan Fund 371443 31 July, 2020 6.11
Fidelity Strategic Advisers Core Fund 366798 31 July, 2020 3.86
Vanguard Balanced Index Fund 363130 31 July, 2020 4.16
Fidelity Balanced Fund 362790 31 July, 2020 4.77
Fidelity Magellan Fund 358820 31 July, 2020 5.64
Parnassus Core Equity Fund 358594 31 July, 2020 6.36
TIAA-CREF Equity Index Fund 349360 31 July, 2020 4.17
Franklin Growth Fund 341052 31 July, 2020 5.93
First Trust DJ Internet Index Fund 326079 31 July, 2020 10.43
Fidelity Series Total Market Index Fund 324362 31 July, 2020 4.12
Fidelity Series Growth Company Fund 307318 31 July, 2020 8.15
Fidelity Advisor Growth Opportunities Fund 306367 31 July, 2020 6.92
Principal LargeCap Growth Fund I 290003 31 July, 2020 7.89
JPMorgan Growth Advantage Fund 285007 31 July, 2020 7.68
Fidelity NASDAQ Composite Index Fund 282911 31 July, 2020 9.72
Natixis Loomis Sayles Growth Fund 274614 31 July, 2020 7.97
Fidelity Select Retailing Portfolio 259130 31 July, 2020 25.97
CREF Equity Index Account 251309 31 July, 2020 4.17
Fidelity SAI US Large Cap Index Fund 238615 31 July, 2020 4.9
TIAA-CREF Large Cap Growth Index Fund 237249 31 July, 2020 8.52
AB Large Cap Growth Fund 235500 31 July, 2020 5.53
Principal Blue Chip Fund 231851 31 July, 2020 10.23
Vanguard Russell 1000 Growth Index Fund 212051 31 July, 2020 8.53
Fidelity Series Opportunistic Insights Fund 209477 31 July, 2020 9.3
John Hancock Blue Chip Growth Fund 186817 31 July, 2020 12.53
CREF Global Equities Account 183278 31 July, 2020 2.88
Columbia Contrarian Core Fund 180990 31 July, 2020 5.86
PGIM Jennison Growth Fund 176253 31 July, 2020 8.36
Alger Funds II - Alger Spectra Fund 174313 31 July, 2020 7.3
JPMorgan Hedged Equity Fund 171380 31 July, 2020 5.43
Invesco Oppenheimer Capital Appreciation Fund 169149 31 July, 2020 11.51
Vanguard Tax-Managed Capital Appreciation Fund 168755 31 July, 2020 4.43
Fidelity Series Blue Chip Growth Fund 160180 31 July, 2020 8.68
Wells Fargo Growth Fund 158070 31 July, 2020 9.78
TIAA-CREF Large Cap Growth Fund 156951 31 July, 2020 7.76
John Hancock Fundamental Large Cap Core Fund 156168 31 July, 2020 10.05
ProShares UltraPro QQQ 156122 31 July, 2020 11.17
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 151703 31 July, 2020 11.2
Hartford Growth Opportunities Fund 149991 31 July, 2020 8.55
Fidelity Strategic Advisers Growth Fund 149525 31 July, 2020 5.03
Vanguard Total World Stock Index Fund 148607 31 July, 2020 2.41
Pioneer Fundamental Growth Fund 147967 31 July, 2020 7.28
Schwab Total Stock Market Index Fund 147501 31 July, 2020 4.12
Franklin Growth Opportunities Fund 144019 31 July, 2020 9.93
Fidelity VIP II Index 500 Portfolio 138181 31 July, 2020 4.9
Vanguard US Equity Index Fund 136520 31 July, 2020 4.12
Schwab 1000 Index Fund 135180 31 July, 2020 4.36
Lord Abbett Securities Trust - Growth Leaders Fund 133614 31 July, 2020 6.89
Fidelity Growth Company K6 Fund 132865 31 July, 2020 7.77
MassMutual Select Blue Chip Growth Fund 131359 31 July, 2020 10.36
Fidelity VIP Growth Portfolio 130400 31 July, 2020 6.06
Fidelity Large Cap Growth Index Fund 127711 31 July, 2020 8.53
Hartford Core Equity Fund 127599 31 July, 2020 5.04
EQ/500 Managed Volatility Portfolio 124004 31 July, 2020 4.8
Alger Capital Appreciation Institutional Fund 122043 31 July, 2020 10.35
PGIM Jennison Global Opportunities Fund 119430 31 July, 2020 7.24
MFS Research Fund 119305 31 July, 2020 5.91
Capital Group New Perspective (LUX) 118656 31 July, 2020 4.96
Columbia Large Cap Growth Fund 116405 31 July, 2020 8.88
Gateway Fund 109841 31 July, 2020 5.09
Invesco Summit Fund 109800 31 July, 2020 11.32
Fidelity Blue Chip Growth K6 Fund 109708 31 July, 2020 9.12
Alger Capital Appreciation Fund 108148 31 July, 2020 10.35
Pioneer Fund 106088 31 July, 2020 6.06
MPF North America Equity Index-Pen 104957 31 July, 2020 4.53
Transamerica WMC US Growth VP 102539 31 July, 2020 8.3
EQ/Large Cap Growth Managed Volatility Port 102495 31 July, 2020 6.68
Xtrackers MSCI USA UCITS ETF 101688 31 July, 2020 4.62
Vanguard Global Stock Index Fund 101535 31 July, 2020 3.07
TIAA-CREF Growth & Income Fund 100632 31 July, 2020 4.9
Vanguard FTSE Developed World ex-UK Equity Index 98536 31 July, 2020 3.17
EQ/Equity 500 Index Portfolio 98372 31 July, 2020 4.9
GE RSP U.S. Equity Fund 98042 31 July, 2020 5.65
AB SICAV I-American Growth Portfolio 96080 31 July, 2020 6.07
TIAA-CREF S&P 500 Index Fund 94747 31 July, 2020 4.9
Principal LargeCap S&P 500 Index Fund 93498 31 July, 2020 4.89
John Hancock VIT - 500 Index Trust B 93098 31 July, 2020 4.9
Wells Fargo Advantage Premier Large Company Growth Fund 92520 31 July, 2020 9.96
Fidelity Fund 92300 31 July, 2020 5.69
Laudus U.S. Large Cap Growth Fund 91450 31 July, 2020 10.59
AST T. Rowe Price Large Cap Growth Portfolio 90586 31 July, 2020 9.08
Swedbank Robur Globalfond 90000 31 July, 2020 4.77
Swedbank Robur Technology 90000 31 July, 2020 4.38
Fidelity NASDAQ Composite Index Tracking Stock 89532 31 July, 2020 9.72
John Hancock VIT - Blue Chip Growth Trust 86673 31 July, 2020 12.54
TIAA-CREF Quant Large-Cap Growth Fund 85808 31 July, 2020 8.94
Columbia Balanced Fund 85375 31 July, 2020 5.81
Strategic Advisers Fidelity US Total Stock Fund 84700 31 July, 2020 0.73
DWS Core Equity Fund 83084 31 July, 2020 7.04
Advanced Srs T Rowe Price Asset Allocation Port 82162 31 July, 2020 3.39
Loomis Sayles U.S. Growth Equity Fund 81639 31 July, 2020 7.94
JPMorgan Equity Index Fund 80167 31 July, 2020 4.87
Fidelity Stock Selector All Cap Fund 80100 31 July, 2020 2.73
AST Prudential Growth Allocation Portfolio 80000 31 July, 2020 2.69
Thrivent Large Cap Growth Portfolio 79564 31 July, 2020 13.99
JPMorgan U.S. Research Enhanced Equity Fund 77459 31 July, 2020 5.41
EQ/Common Stock Index Portfolio 77010 31 July, 2020 4.16
Legal & General US Index Trust 76410 31 July, 2020 4.72
VALIC Co I Stock Index Fund 76267 31 July, 2020 4.96
Columbia Active Portfolios - Multi-Manager Growth Fund 75009 31 July, 2020 6.91
Fidelity ZERO Total Market Index Fund 74682 31 July, 2020 4.15
John Hancock VIT Strategic Equity Allocation Trust 74637 31 July, 2020 2.8
Prudential Series - Jennison Portfolio 74635 31 July, 2020 8.35
Prudential Series - Stock Index Portfolio 74180 31 July, 2020 4.88
Ultra QQQ Proshares 74059 31 July, 2020 11.17
Fidelity Trend Fund 73445 31 July, 2020 9.29
EQ/T Rowe Price Growth Stock Portfolio 72943 31 July, 2020 11.74
Fidelity Independence Fund 72780 31 July, 2020 5.64
Fidelity Advisor Equity Growth Fund 72293 31 July, 2020 6.03
Prudential Series - Equity Portfolio 72134 31 July, 2020 4.73
Threadneedle American Fund 70206 31 July, 2020 6.53
First Trust Cloud Computing ETF 69961 31 July, 2020 4.67
Transamerica Capital Growth Fund 69783 31 July, 2020 6.19
Invesco Charter Fund 69613 31 July, 2020 7.16
MFS Technology Fund 68323 31 July, 2020 11.81
MFS Core Equity Fund 67772 31 July, 2020 5.36
Northern Trust World Custom ESG Equity Index Fund 67201 31 July, 2020 3.23
JPMorgan U.S. Large Cap Core Plus Fund 66603 31 July, 2020 5.12
Swedbank Robur Allemansfond Komplett 65000 31 July, 2020 2.83
AST Loomis Sayles Large-Cap Growth Portfolio 64359 31 July, 2020 8
Thrivent Large Cap Growth Fund 63993 31 July, 2020 14
Pacific Select Growth Portfolio 63688 31 July, 2020 9.15
NVIT S&P 500 Index Fund 63326 31 July, 2020 4.9
KLP AksjeGlobal Indeks I 60571 31 July, 2020 3.09
Columbia Variable Portfolio - Large Cap Growth Fund 60282 31 July, 2020 8.83
Fidelity Capital Appreciation Fund 57628 31 July, 2020 3.3
BNY Mellon Research Growth Fund 57576 31 July, 2020 9.85
MFS Variable Insurance Trust - Growth Series 56593 31 July, 2020 8.85
CTIVP -Loomis Sayles Growth Fund 56324 31 July, 2020 7.71
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 55300 31 July, 2020 3.62
Vanguard Russell 1000 Index Fund 54665 31 July, 2020 4.41
Xtrackers MSCI World UCITS ETF 54529 31 July, 2020 3.06
Elfun Trusts 53700 31 July, 2020 5.58
Lyxor MSCI World UCITS ETF 53485 31 July, 2020 4.22
Fidelity Funds Global Technology 53477 31 July, 2020 2.05
VALIC Co I Growth Fund 53444 31 July, 2020 11.48
Legg Mason Clearbridge US Large Cap Growth Fund 53416 31 July, 2020 9.71
Invesco Oppenheimer Global Fund 53288 31 July, 2020 1.58
John Hancock Capital Appreciation Fund 53047 31 July, 2020 8.38
Pacific Select Equity Index Portfolio 52652 31 July, 2020 4.9
Robeco Sustainable Global Stars Equities Fund 52591 31 July, 2020 5.02
Columbia Large Cap Index Fund 51270 31 July, 2020 4.9
John Hancock VIT - Fundamental All Cap Core Trust 51157 31 July, 2020 8.65
Fidelity Focused Stock Fund 51000 31 July, 2020 5.22
AB SICAV I-Select US Equity Portfolio 50533 31 July, 2020 4.57
Hartford Growth Opportunities HLS Fund 50134 31 July, 2020 8.54
Vanguard FTSE All-World UCITS ETF 50057 31 July, 2020 2.69
Transamerica Morgan Stanley Capital Growth VP 50039 31 July, 2020 6.1
Columbia Disciplined Core Fund 49950 31 July, 2020 3.63
CTIVP SM - Morgan Stanley Advantage Fund 49815 31 July, 2020 7.25
Fidelity VIP III Balanced Portfolio 49510 31 July, 2020 4.52
Rydex NASDAQ-100 Fund 49035 31 July, 2020 11
Fidelity Growth Discovery Fund 49000 31 July, 2020 6.11
Pacific Select Large-Cap Growth Portfolio 48820 31 July, 2020 10.76
MassMutual Select S&P 500 Index Fund 48722 31 July, 2020 4.9
EQ/Large Cap Growth Index Portfolio 48594 31 July, 2020 8.54
Fidelity VIP Growth Opportunities Portfolio 48328 31 July, 2020 6.94
Thrivent Moderate Allocation Fund 47601 31 July, 2020 4.93
AST MFS Growth Portfolio 46457 31 July, 2020 9.12
Fidelity Advisor Balanced Fund 44085 31 July, 2020 4.69
Columbia Large Cap Growth Opportunity Fund 44082 31 July, 2020 8.5
Fidelity Advisor Diversified Stock Fund 43800 31 July, 2020 6.06
Transamerica U.S. Growth Fund 43576 31 July, 2020 8.16
BNY Mellon Institutional S&P 500 Stock Index 43553 31 July, 2020 4.81
MainStay VP Winslow Large Cap Growth Portf 42935 31 July, 2020 9.58
Allianz Best Styles US Equity 42893 31 July, 2020 5.04
Variable Portfolio - Partners Core Equity Fund 42537 31 July, 2020 4.47
SA Wellington Capital Appreciation Portfolio 42429 31 July, 2020 8.4
Invesco S&P 500 Top 50 ETF 42169 31 July, 2020 8.88
SPP Aktiefond USA 42007 31 July, 2020 4.67
Fidelity Series All-Sector Equity Fund 41920 31 July, 2020 3.92
ATM Large Cap Managed Volatility Portfolio 41578 31 July, 2020 4.75
Hartford Capital Appreciation Fund 41460 31 July, 2020 2.12
CTIVP Los Angeles Capital Large Cap Growth Fund 41309 31 July, 2020 7.7
Janus Henderson Horizon Global Technology Fund 41289 31 July, 2020 3.8
Nuveen Nasdaq 100 Dynamic Overwrite Fund 41000 31 July, 2020 12.5
Calvert US Large Cap Core Responsible Index Fund 40740 31 July, 2020 4.63
Principal Variable Contract LargeCap S&P 500 Index Acc 40578 31 July, 2020 4.89
MainStay VP MacKay S&P 500 Index 40439 31 July, 2020 4.9
Calamos Growth Fund 40327 31 July, 2020 8.81
Eaton Vance Tax-Managed Diversified Equity Income Fund 40212 31 July, 2020 7.01
Fidelity Index US 40149 31 July, 2020 4.9
AST Jennison Large-Cap Growth Portfolio 40033 31 July, 2020 8.42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 39840 31 July, 2020 4.98
BNY Mellon Stock Index Fund 39520 31 July, 2020 4.87
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 39298 31 July, 2020 3.23
SunAmerica Large Cap Index Portfolio 38763 31 July, 2020 4.85
DWS Science and Technology Fund 38652 31 July, 2020 10.61
Natixis Loomis Sayles Global Allocation Fund 38169 31 July, 2020 4.64
Pioneer Disciplined Growth Fund 37981 31 July, 2020 7.76
DWS Capital Growth Fund 37961 31 July, 2020 6.31
Threadneedle American Select Fund 37737 31 July, 2020 9.09
First Trust Capital Strength ETF Fund 37685 31 July, 2020 2.31
Nordea 2 - Global Sustainable Enhanced Equity Fund 37606 31 July, 2020 3.19
Robeco Global Consumer Trends Equities 37000 31 July, 2020 2.03
Invesco S&P 500 Low Volatility ETF 36780 31 July, 2020 1.31
VALIC Co I Science & Technology Fund 36747 31 July, 2020 7.13
Fidelity Select Technology Portfolio 36700 31 July, 2020 1.33
Fidelity Select Consumer Discretionary Portfolio 36618 31 July, 2020 26.41
BNY Mellon Appreciation Fund 36035 31 July, 2020 6.23
Rathbone Global Opportunities Fund 36000 31 July, 2020 3.42
Loomis Sayles U.S. Equity Leaders Fund 35976 31 July, 2020 8.03
Universal Invest Medium 35951 31 July, 2020 2.97
John Hancock Balanced Fund 35830 31 July, 2020 7.41
Fidelity Advisor Consumer Discretionary Fund 35800 31 July, 2020 25.78
VALIC Co I Blue Chip Growth Fund 35630 31 July, 2020 12.53
Wells Fargo Large Cap Growth Fund 35360 31 July, 2020 10.32
Calamos Strategic Total Return Fund 35115 31 July, 2020 5.4
JPMorgan Tax Aware Equity Fund 34970 31 July, 2020 9.17
Fidelity Funds - Global Consumer Industries Fund 34759 31 July, 2020 10.45
Thrivent Moderately Aggressive Allocation Fund 34740 31 July, 2020 4.83
Interfund Team Equity USA 34392 31 July, 2020 5.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 33954 31 July, 2020 8.54
Prudential Series - Flexible Managed Portfolio 33900 31 July, 2020 4.14
EQ Multimanager Technology Portfolio 33895 31 July, 2020 6.94
Fidelity OTC K6 Portfolio 33584 31 July, 2020 10.44
AXA Rosenberg US Enhanced Index Equity Alpha Fund 33582 31 July, 2020 4.54
DNB Global 33379 31 July, 2020 3.08
DNB Global (IV) 33379 31 July, 2020 3.16
BNY Mellon S&P 500 Index Fund 33278 31 July, 2020 4.87
Fidelity Large Cap Growth Enhanced Index Fund 33197 31 July, 2020 8.27
Swisscanto (CH) IPF I Index Equity Fund USA 33068 31 July, 2020 4.62
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 33057 31 July, 2020 7.12
Swedbank Robur USA 33000 31 July, 2020 8.07
Alger Focus Equity Fund 32973 31 July, 2020 10.3
Columbia Select Large Cap Growth Fund 32845 31 July, 2020 4.98
Penn Series - Flexibly Managed Fund 32837 31 July, 2020 3.37
Fidelity Funds - World 32834 31 July, 2020 2.78
Fidelity ZERO Large Cap Index Fund 32555 31 July, 2020 4.75
Swedbank Robur Aktiefond Pension 32281 31 July, 2020 1.94
Advanced Srs AST Large-Cap Core Portfolio 32094 31 July, 2020 3.26
BNY Mellon Large Cap Securities Fund 31836 31 July, 2020 7.27
SA AB Growth Portfolio 31400 31 July, 2020 5.79
Fidelity SAI US Momentum Index Fund 31224 31 July, 2020 5.51
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 31023 31 July, 2020 4.48
Calamos Growth and Income Fund 30990 31 July, 2020 5.96
WF (Lux) WW - U.S. All Cap Growth Fund 30550 31 July, 2020 9.13
Proshares Ultra S&P 500 30490 31 July, 2020 4.9
Eaton Vance Enhanced Equity Income Fund II 30227 31 July, 2020 10.29
John Hancock U.S. Quality Growth Fund 29807 31 July, 2020 7.33
Threadneedle (Lux) Global Focus 29699 31 July, 2020 7.32
Fidelity SAI US Low Volatility Index Fund 28787 31 July, 2020 2.13
Shelton Funds - Nasdaq-100 Index Fund 28665 31 July, 2020 11.18
Legal & General International Index Trust 28630 31 July, 2020 3.04
Wells Fargo Omega Growth Fund 28600 31 July, 2020 9.55
John Hancock U.S. Global Leaders Growth Fund 28439 31 July, 2020 4.59
Ossiam Shiller Barclays CAPE US Sector Value TR 28297 31 July, 2020 5.2
Invesco Oppenheimer VI Capital Appreciation Fd 28227 31 July, 2020 11.51
AllianzGI Focused Growth Fund 27952 31 July, 2020 7.7
Principal Capital Appreciation Fund 27927 31 July, 2020 4.89
Baron Global Advantage Fund 27831 31 July, 2020 6.69
OP-Amerikka Indeksi II A 27769 31 July, 2020 4.43
EQ/Large Cap Core Managed Volatility Portfolio 27516 31 July, 2020 4.03
Nuveen Winslow Large-Cap Growth ESG Fund 27070 31 July, 2020 9.9
Fidelity Disciplined Equity Fund 27014 31 July, 2020 5.73
Lansforsakringar Global Index 26927 31 July, 2020 3.06
Columbia Variable Portfolio-Contrarian Core Fund 26917 31 July, 2020 5.84
Columbia Var Port-Select LC Eq Fd 26825 31 July, 2020 6.05
Ninety One GSF Global Strategic Equity Fund 26589 31 July, 2020 5.43
Stonehage Global Best Ideas Equity Fund 26523 31 July, 2020 5.69
JPMorgan Intrepid Growth Fund 26500 31 July, 2020 7.13
Transamerica JPMorgan Enhanced Index VP 26391 31 July, 2020 5.47
AllianzGI Technology Fund 26275 31 July, 2020 4.53
Pioneer Core Equity Fund 25828 31 July, 2020 4.92
Fidelity Worldwide Fund 25800 31 July, 2020 3.46
Pacific Select Main Street Core Portfolio 25774 31 July, 2020 7.18
Hartford Capital Appreciation HLS Fund 25702 31 July, 2020 2.06
BetaShares NASDAQ 100 ETF 25576 31 July, 2020 11.18
Lansforsakringar USA Index 25200 31 July, 2020 4.94
AST Advanced Strategies Portfolio 25137 31 July, 2020 1.98
Halifax International Growth Fund 25127 31 July, 2020 3.82
Danske Invest Index USA Restricted - Accumulating KL 25081 31 July, 2020 4.63
Folksam LO Varlden 25000 31 July, 2020 1.87
Invesco V.I. American Franchise Fund 24926 31 July, 2020 10.92
Dimensional Global Core Equity 24774 31 July, 2020 2.05
PGIM Jennison Focused Growth Fund 24510 31 July, 2020 8.52
Swedbank Robur Access USA 24497 31 July, 2020 4.69
Allianz Interglobal 24360 31 July, 2020 4.06
Invesco S&P 500 Index Fund 24322 31 July, 2020 4.81
Neuberger Berman Long Short Fund 24300 31 July, 2020 2.76
Putnam Dynamic Asset Allocation Growth Fund 24248 31 July, 2020 3.97
Threadneedle Global Select Fund 24227 31 July, 2020 5.42
DWS Equity 500 Index Fund 24222 31 July, 2020 4.85
CSIF (IE) MSCI USA Blue UCITS ETF Fund 23939 31 July, 2020 4.62
DNB Global Indeks 23423 31 July, 2020 3.1
VALIC Co I Nasdaq-100 Index Fund 23384 31 July, 2020 11.17
Invesco Oppenheimer VI Main Street Fund 23363 31 July, 2020 7.09
Putnam Dynamic Asset Allocation Balanced Fund 23177 31 July, 2020 4.61
NVIT Mellon Dynamic US Core Fund 22756 31 July, 2020 4.9
Baron Opportunity Fund 22575 31 July, 2020 8.03
Standard Life Investments International Trust Fund 22255 31 July, 2020 3.52
Universal Invest - High 22221 31 July, 2020 3.02
Advanced AllianzGI World Trends Portfolio 21889 31 July, 2020 2.64
Invesco NASDAQ Internet ETF 21681 31 July, 2020 8.81
AB Growth Fund 21680 31 July, 2020 5.08
Nationwide Fund 21612 31 July, 2020 6.2
Eurizon Fund Equity USA 21433 31 July, 2020 4.44
Lansforsakringar Global Hallbar 21429 31 July, 2020 4.06
AB SICAV I-Low Volatility Equity Portfolio 21408 31 July, 2020 1.81
NT- North America Custom ESG Equity Idx UCITS FGR 21364 31 July, 2020 4.61
EQ/MFS Technology Portfolio 21183 31 July, 2020 11.86
Wells Fargo Opportunity Fund 21150 31 July, 2020 4.02
Fidelity American Fund 21084 31 July, 2020 5.71
Fidelity Index World Fund 20993 31 July, 2020 3.06
Threadneedle (Lux) American Fund 20949 31 July, 2020 6.54
Nuveen S&P 500 Buy-Write Income Fund 20942 31 July, 2020 4.94
Aviva Amérique 20899 31 July, 2020 6.45
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 20825 31 July, 2020 3.29
Vanguard Russell 3000 Index Fund 20544 31 July, 2020 4.16
MainStay MacKay Growth Fund 20532 31 July, 2020 8.15
Fidelity Export & Multinational Fund 20390 31 July, 2020 5.17
MML Blue Chip Growth Fund 20363 31 July, 2020 12.53
DWS Variable Series I - Capital Growth VIP 20166 31 July, 2020 6.17
DWS Concept Kaldemorgen 20000 31 July, 2020 0.9
Neuberger Berman Guardian Fund 20000 31 July, 2020 4.59
Columbia Variable Portfolio - Large Cap Index Fund 19988 31 July, 2020 4.9
ComStage ETF Nasdaq-100® 19404 31 July, 2020 9.12
Nordea Invest PM Globale Aktier Fokus 19215 31 July, 2020 6.5
Thrivent Large Cap Index Portfolio 19213 31 July, 2020 4.9
Prudential Series - Conservative Balanced 19010 31 July, 2020 4.69
TA Multi-Managed Balanced 18920 31 July, 2020 5.48
Standard Life North American Equity Pension Fund 18896 31 July, 2020 6.73
SPP Generation 60 tal 18850 31 July, 2020 1.92
Fidelity Advisor Series Equity Growth Fund 18707 31 July, 2020 6
MainStay VP MacKay Growth Portfolio 18605 31 July, 2020 8.5
MFS Blended Research Core Equity Fund 18568 31 July, 2020 5.55
Xtrackers S&P 500 UCITS ETF 18468 31 July, 2020 4.9
Invesco Oppenheimer Main Street All Cap Fund 18377 31 July, 2020 5.13
Alger Capital Appreciation Portfolio 18225 31 July, 2020 10.21
Rydex NASDAQ-100 2x Strategy 18136 31 July, 2020 11.15
EQ/Loomis Sayles Growth Portfolio 18113 31 July, 2020 7.99
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 17895 31 July, 2020 3.16
Swedbank Robur Access Glob 17886 31 July, 2020 3.07
John Hancock US Sector Rotation Fund 17870 31 July, 2020 4.73
RBC Funds (Lux) Global Equity Focus 17797 31 July, 2020 4.48
ProShares Online Retail ETF 17789 31 July, 2020 23.57
Cleome Index USA Equities 17763 31 July, 2020 4.63
ABN AMRO Funds Parnassus US Sustainable Equities 17756 31 July, 2020 6
Baron Fifth Avenue Growth Fund 17716 31 July, 2020 12.44
Janus Henderson Global Technology Fund 17699 31 July, 2020 3.8
Fidelity Flex 500 Index Fund 17584 31 July, 2020 4.9
Alger SICAV-Alger American Asset Growth Fund 17426 31 July, 2020 10.03
SPP Global Plus 17317 31 July, 2020 3.05
Nationwide S&P 500 Index Fund 17256 31 July, 2020 4.9
John Hancock VIT - Cap. Appreciation Trust 17125 31 July, 2020 8.38
Nordea Global - EUR 17117 31 July, 2020 2.81
Swisscanto (CH) IPF I Index EF World ex CH 17071 31 July, 2020 3.17
Alandsbanken Global Aktie 17050 31 July, 2020 4.69
Nordea 1 - Global Stars Equity Fund 16992 31 July, 2020 4.36
AST T. Rowe Price Growth Opportunities Portfolio 16980 31 July, 2020 2.45
SPP Aktieindexfond Global Sustainability 16932 31 July, 2020 2.72
SA MFS Blue Chip Growth Portfolio 16891 31 July, 2020 7.81
Thrivent Global Stock Fund 16855 31 July, 2020 3.61
PGIM Jennison 20/20 Focus Fund 16594 31 July, 2020 5.47
Nordea North American Enhanced 16568 31 July, 2020 4.81
AXA Framlington American Growth Fund R GBP 16550 31 July, 2020 5.89
William Blair Large Cap Growth Fund 16525 31 July, 2020 9
DWS Dynamic Opportunities 16500 31 July, 2020 3.15
Fidelity Large Cap Core Enhanced Index Fund 16496 31 July, 2020 5.31
Omnis US Equity Leaders Fund 16423 31 July, 2020 5.24
Wells Fargo Index Fund 16390 31 July, 2020 4.85
Vanguard Investments II Common Contractual Fund 16376 31 July, 2020 3.03
ProShares UltraPro S&P 500 16367 31 July, 2020 4.91
Thornburg Core Growth Fund 16301 31 July, 2020 8.12
Fidelity VIP Consumer Discretionary Portfolio 16266 31 July, 2020 26.12
Swedbank Robur Kapitalinvest 16240 31 July, 2020 1.1
Eurizon Fund - Equity North America LTE 16215 31 July, 2020 4.37
ProShares Long Online/Short Stores ETF 16189 31 July, 2020 23.57
MainStay MacKay S&P 500 Index Fund 16183 31 July, 2020 4.9
KLP Aksjeusa Indeks USD 16100 31 July, 2020 4.65
Fidelity SAI US Quality Index Fund 16032 31 July, 2020 0.61
Invesco V.I. Core Equity Fund 15866 31 July, 2020 7.03
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 15824 31 July, 2020 4.85
John Hancock VIT - Science & Tech. 15779 31 July, 2020 5.47
Xtrackers MSCI World Consumer Discretionary UCITS ETF 15742 31 July, 2020 27.21
Nordea Global - NOK 15646 31 July, 2020 2.89
Columbia Select Large Cap Equity Fund 15505 31 July, 2020 6.04
Ninety One GSF Global Equity Fund 15478 31 July, 2020 4.19
Thrivent Moderately Conservative Allocation Fund 15285 31 July, 2020 4.54
Nationwide Dynamic US Growth Fund 15157 31 July, 2020 4.9
Wells Fargo Specialized Technology Fund 15150 31 July, 2020 8.02
Nordea Generationsfond 60 tal 15120 31 July, 2020 1.98
Fidelity Advisor Series Growth Opportunities Fund 15111 31 July, 2020 6.89
Lannebo Vision 15000 31 July, 2020 6.73
Zwitserleven Wereld Aandelenfonds 14899 31 July, 2020 1.27
SIP World Equity Index (CHF Hedged) 14788 31 July, 2020 3.18
AIG Focused Growth Fund 14758 31 July, 2020 7.82
Eaton Vance Large-Cap Core Research Fund 14622 31 July, 2020 6.54
Allianz Global Equity Growth 14553 31 July, 2020 4.32
DWS US Growth 14500 31 July, 2020 8.98
Swedbank Robur Transfer 80 14455 31 July, 2020 1.17
Fidelity Advisor Technology Fund 14400 31 July, 2020 1.33
SA Janus Focused Growth Portfolio 14289 31 July, 2020 9.49
Columbia Select Global Equity Fund 14286 31 July, 2020 7.34
Principal Variable Contract Large Cap Growth Account I 14273 31 July, 2020 7.95
JSS Sustainable Equity - Global Thematic Fund 14207 31 July, 2020 5.71
Nordea Generationsfond 70-tal 14185 31 July, 2020 2.11
Eaton Vance Risk Managed Diversified Equity Income Fund 14031 31 July, 2020 7.01
Vanguard FTSE North America UCITS ETF 14016 31 July, 2020 4.53
Invesco FTSE RAFI US 1000 ETF 13987 31 July, 2020 1.14
TIAA Separate Account VA-1 Stock Index Account 13949 31 July, 2020 4.17
Swedbank Robur Transfer 70 13930 31 July, 2020 1.11
Wells Fargo Advantage Disciplined U.S. Core Fund 13922 31 July, 2020 4.88
Columbia VP - Balanced Fund 13645 31 July, 2020 5.79
Janus Henderson Global Equity Fund 13632 31 July, 2020 5
Eaton Vance Enhanced Equity Income Fund 13600 31 July, 2020 7.01
Neuberger Berman Focus Fund 13600 31 July, 2020 6.06
Vanguard FTSE Dev World exUK Common Contractual Fd 13476 31 July, 2020 3.17
Penn Series - Large Growth Stock Fund 13468 31 July, 2020 11.89
Wells Fargo Index Asset Alloc Fd 13417 31 July, 2020 4.7
Fonditalia Equity USA Blue Chip 13405 31 July, 2020 5
Swisscanto (CH) Index Equity Fund USA 13350 31 July, 2020 4.62
Advisors Inner Circle Fund II Frost Growth Equity Fund 13121 31 July, 2020 10.48
Fidelity Advisor Intl. Capital Appreciation Fund 12950 31 July, 2020 0.85
Goldman Sachs Global Millennials Equity Portfolio 12914 31 July, 2020 7.13
MI Select Managers North American Equity Fund 12771 31 July, 2020 4.6
BNY Mellon Equity Income Fund 12750 31 July, 2020 4.92
AXA WF Framlington Robotech 12524 31 July, 2020 3.46
MassMutual Select Growth Opportunities Fund 12496 31 July, 2020 8.37
PGIM QMA Stock Index Fund 12490 31 July, 2020 4.92
EQ/ClearBridge Large Cap Growth Portfolio 12476 31 July, 2020 10.03
Schwab S&P 500 Index Portfolio 12449 31 July, 2020 4.9
Eaton Vance Balanced Fund 12438 31 July, 2020 6.52
AMG Managers Brandywine Fund 12382 31 July, 2020 4.6
Scottish Widows Global Growth 12332 31 July, 2020 3.83
SWIF US Equity Index 12300 31 July, 2020 4.93
Interfund Equity USA Advantage 12237 31 July, 2020 8.92
Eaton Vance Tax-Advantaged Global Dividend Income Fund 12235 31 July, 2020 2.8
NBI SmartData U.S. Equity Fund 12211 31 July, 2020 4.52
Invesco Oppenheimer VI Global Fund 12184 31 July, 2020 1.59
Invesco DWA Momentum ETF 12120 31 July, 2020 2.51
BNY Mellon Technology Growth Portfolio 12079 31 July, 2020 4.72
Schwab US Large-Cap Growth Index Fund 12067 31 July, 2020 8.49
Calvert Balanced Fund 12066 31 July, 2020 6.25
Naventi Offensiv 12047 31 July, 2020 5.67
AIG Focused Alpha Large-Cap Fund 12013 31 July, 2020 5.89
Liontrust Balanced Fund 12000 31 July, 2020 7.68
SA Multi-Managed Large Cap Growth Portfolio 11974 31 July, 2020 7.28
AllianceBernstein Variable Large Cap Growth Portfolio 11770 31 July, 2020 5.61
AST J.P. Morgan Global Thematic Portfolio 11634 31 July, 2020 2.49
MainStay VP MacKay Common Stock Portfolio 11550 31 July, 2020 5.22
AXA Framlington Global Technology Fund R GBP 11500 31 July, 2020 2.53
Fidelity International Capital Appreciation Fund 11470 31 July, 2020 0.85
Thrivent Partner Growth Stock Portfolio 11385 31 July, 2020 11.78
SPP Generation 70 tal 11351 31 July, 2020 1.92
Hartford Global Growth HLS Fund 11348 31 July, 2020 6.56
DWS Global Growth 11250 31 July, 2020 6.27
Eaton Vance Growth Fund 11230 31 July, 2020 10.31
Transamerica Multi-Managed Balanced 11224 31 July, 2020 5.48
Lord Abbett Bond-Debenture Fund 11209 31 July, 2020 2.16
Threadneedle (Lux) - American Select 11178 31 July, 2020 9.07
BNY Mellon Large Cap Equity Fund 11128 31 July, 2020 5.13
JPMorgan Global Allocation 11083 31 July, 2020 1.67
EQ/Global Equity Managed Volatility Portfolio 10983 31 July, 2020 2.02
Alger Large Cap Growth Portfolio 10960 31 July, 2020 9.75
Robeco QI Global Developed Enhanced Index Equities Fund 10919 31 July, 2020 3.04
ACTIAM Responsible Index Fund Equity North America 10886 31 July, 2020 4.47
Thrivent Global Stock Portfolio 10883 31 July, 2020 3.61
Legal & General Global 100 Index Trust 10881 31 July, 2020 9.49
Invesco S&P 500 Pure Growth ETF 10836 31 July, 2020 1.38
MainStay VP Janus Henderson Balanced Portfolio 10661 31 July, 2020 4.27
Storebrand Global Indeks 10644 31 July, 2020 3.08
SW Multi-Manager International Equity Fund 10636 31 July, 2020 0.95
L&G US Equity UCITS ETF Fund 10613 31 July, 2020 5.21
EQ/Fidelity Institutional AM Large Cap Port 10600 31 July, 2020 4.09
AB Select US Long/Short Portfolio 10590 31 July, 2020 3.14
Standard Life Global Equity 50:50 Pension Fund 10586 31 July, 2020 2.26
Allianz Strategiefonds Wachstum Plus 10573 31 July, 2020 2.81
Invesco Oppenheimer Global Focus Fund 10554 31 July, 2020 5.45
Phaidros Funds - Balanced 10500 31 July, 2020 4.57
Fidelity Funds - Global Demographics 10416 31 July, 2020 4.3
Vanguard SRI Global Stock Fund 10381 31 July, 2020 3.29
John Hancock Capital Appreciation Value Fund 10364 31 July, 2020 3.33
Goldman Sachs US Equity Portfolio 10338 31 July, 2020 4.98
DWS Invest Artificial Intelligence 10200 31 July, 2020 5.34
John Hancock VIT - Tot. Stock Mrkt. Index 10144 31 July, 2020 4.59
Eaton Vance Dividend Builder Fund 10100 31 July, 2020 3.66
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 10094 31 July, 2020 3.03
Ohman Global Hallbar 10066 31 July, 2020 2.11
IST Globe Index 10058 31 July, 2020 3.16
Universal Invest - Low 10007 31 July, 2020 2.92
T Rowe Price Large-Cap Growth Fund 636200 30 June, 2020 10.09
TD U.S. Blue Chip Equity Fund 224856 30 June, 2020 10.62
SEB Sustainable US Exposure Fund 19509 30 June, 2020 4.36
Putnam Sustainable Leaders Fund 89377 30 June, 2020 5.14
Wellington Global Quality Growth Fund 88902 30 June, 2020 3.48
OBAM N.V. 19450 30 June, 2020 5.25
Baillie Gifford Global Alpha Growth Fund 86000 30 June, 2020 4.42
Artisan Focus Fund 19429 30 June, 2020 4.47
Amundi S&P 500 UCITS ETF 85658 30 June, 2020 4.11
T. Rowe Price New America Growth Fund 225653 30 June, 2020 10.05
Voya VP Russell Large Cap Index Port 19367 30 June, 2020 5.4
Morgan Stanley Institutional Growth Portfolio 237763 30 June, 2020 5.7
Marsico Focus Fund 19268 30 June, 2020 7.77
Ivy Large Cap Growth Fund 111655 30 June, 2020 6.18
T. Rowe Price Blue Chip Growth Portfolio 81197 30 June, 2020 11.69
MS INVF US Growth 81158 30 June, 2020 5.58
Metropolitan Series-Jennison Growth Portfolio 81076 30 June, 2020 7.65
USAA Nasdaq-100 Index Fund 111759 30 June, 2020 10.47
Baillie Gifford Worldwide Global Alpha Fund 19234 30 June, 2020 4.34
Pax Large Cap Fund 10438 30 June, 2020 3.78
Fidelity NorthStar Fund 19168 30 June, 2020 1.87
ClearBridge Appreciation Fund 77828 30 June, 2020 3.49
Amundi Funds Pioneer US Equity Fundamental Growth 77730 30 June, 2020 8.02
Voya U.S. Stock Index Portfolio 112510 30 June, 2020 4.43
USAA Growth Fund 76610 30 June, 2020 7.7
Vanguard PRIMECAP Fund 252065 30 June, 2020 1.17
MSCI USA Invesco ETF 18922 30 June, 2020 4.26
Morgan Stanley US Advantage 283716 30 June, 2020 6.81
Carnegie Worldwide Globale Aktier 12799 30 June, 2020 6.22
Morgan Stanley Insight Fund 74339 30 June, 2020 4.73
American Funds New Economy Fund 283983 30 June, 2020 3.51
Amundi MSCI Emerging Markets 73866 30 June, 2020 4.9
Brighthouse Loomis Sayles Growth Port 73824 30 June, 2020 7.81
Fidelity U.S. Focused Stock Fund 18600 30 June, 2020 4.85
Amundi Funds Pioneer US Equity Research 10077 30 June, 2020 5.63
Vanguard Capital Opportunity Fund 71985 30 June, 2020 1.27
Union Investment UniGlobal 113600 30 June, 2020 4.31
PRIMECAP Odyssey Growth Fund 12750 30 June, 2020 0.38
ClearBridge Large Cap Growth Fund 562632 30 June, 2020 9.24
Ivy Science and Technology Fund 119905 30 June, 2020 4.08
ACATIS GANE VALUE EVENT FONDS 68556 30 June, 2020 8.7
MS INVF Global Balanced Risk Control Fund of Funds 12712 30 June, 2020 1.27
Imperial U.S. Equity Pool 67744 30 June, 2020 5.33
DFA U.S. Core Equity Fund 18217 30 June, 2020 2.74
Fidelity Insights Class 67025 30 June, 2020 5.98
Touchstone Sands Capital Institutional Growth Fund 66931 30 June, 2020 8.99
Vanguard Global Equity Fund 66488 30 June, 2020 3
VY T. Rowe Price Growth Equity Portfolio 65788 30 June, 2020 11.06
Touchstone Sands Capital Select Growth Fund 65539 30 June, 2020 9.09
Ivy Core Equity Fund 65340 30 June, 2020 4.53
Optimum Large Cap Growth Fund 65133 30 June, 2020 9.87
T Rowe Price Spectrum Moderate Allocation Fund 18104 30 June, 2020 2.79
BlackRock Large Cap Focus Growth Fund 64006 30 June, 2020 16.44
Metropolitan Series - BlackRock Capital Appreciation Portfolio 63475 30 June, 2020 9.95
Amundi Index Solutions - Amundi MSCI Europe 59848 30 June, 2020 5.94
Northwestern Mutual Index 500 Stock Portfolio 59814 30 June, 2020 4.47
IG Mackenzie Core U.S. Equity Fund 59156 30 June, 2020 6.87
Russell Investments Tax-Managed U.S. Large Cap Fund 57928 30 June, 2020 4.25
Goldman Sachs Capital Growth Fund 12548 30 June, 2020 4.01
Federated Hermes Kaufmann Large Cap Fund 56530 30 June, 2020 3.94
Strategic Equity Allocation Fund 56486 30 June, 2020 2.31
ON S&P 500 Index Portfolio 17831 30 June, 2020 5.22
Brown Advisory Sustainable Growth Fund 56254 30 June, 2020 5.22
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 56017 30 June, 2020 3.16
VY T. Rowe Price Capital Appreciation Portfolio 55400 30 June, 2020 3.07
Goldman Sachs Global Core Equity Portfolio 55360 30 June, 2020 4.2
Domini Social Equity Fund 17819 30 June, 2020 6.16
T. Rowe Price Science & Technology Fund 55201 30 June, 2020 2.41
Delaware U.S. Growth Fund 55092 30 June, 2020 6.35
T Rowe Price US Equity Research Fund 55079 30 June, 2020 4.99
Lincoln Delaware Social Awareness Fund 12540 30 June, 2020 5.16
T. Rowe Price Global Growth Stock Fund 12537 30 June, 2020 3.7
Caixabank Master Renta Variable USA Advised By, FI 54512 30 June, 2020 6.07
JNL/T Rowe Price Capital Appreciation Fund 54342 30 June, 2020 3.11
Ivy VIP Growth Fund 17774 30 June, 2020 6.01
T. Rowe Price Global Technology Fund 127172 30 June, 2020 6.26
SG Actions Monde Techno 12500 30 June, 2020 9.11
Universal Institutional Fund - Growth Portfolio 17733 30 June, 2020 5.73
PRIMECAP Odyssey Stock Fund 11050 30 June, 2020 0.45
T. Rowe Price Capital Appreciation Fund 291514 30 June, 2020 2.66
T. Rowe Price Tax-Efficient Equity Fund 11029 30 June, 2020 5.07
Selected American Shares 51106 30 June, 2020 9.39
PRIMECAP Odyssey Aggressive Growth Fund 17530 30 June, 2020 0.51
Wellington Us Research Equity 50574 30 June, 2020 5.2
Baillie Gifford Global Alpha Equity Fund 17509 30 June, 2020 4.43
Baillie Gifford Managed Fund 50161 30 June, 2020 2.74
Union Investment Unirak 17500 30 June, 2020 1.14
Liberty All-Star Equity Fund 12451 30 June, 2020 2.62
Universal Invest - Global Flexible 49739 30 June, 2020 3.02
DekaLuxTeam-GlobalSelect 11000 30 June, 2020 5.34
Northwestern Mutual Growth Stock Portfolio 49180 30 June, 2020 11.77
USAA Aggressive Growth Fund 48613 30 June, 2020 7.79
AQR Large Cap Multi-Style Fund 10409 30 June, 2020 2.9
Invesco MSCI World UCITS ETF 17124 30 June, 2020 2.79
Brown Advisory Growth Equity Fund 48326 30 June, 2020 4.68
NN (L) Global Sustainable Equity 48275 30 June, 2020 5.71
T. Rowe Price Global Stock Fund 47679 30 June, 2020 3.54
T. Rowe Price Growth Stock Fund 2307380 30 June, 2020 11.11
GuideStone Growth Equity Fund 46868 30 June, 2020 7.48
American Century Focused Global Growth Fund 12348 30 June, 2020 5.78
BlackRock Technology Opportunities Fund 46081 30 June, 2020 3.43
T. Rowe Price Growth & Income Fund 45935 30 June, 2020 5.51
Voya Large-Cap Growth Fund 45329 30 June, 2020 10.72
Schwab Core Equity Fund 45321 30 June, 2020 6.36
Janus Henderson Aspen Balanced Portfolio 45142 30 June, 2020 3.86
Janus Henderson VIT Global Technology Portfolio 10940 30 June, 2020 5.03
Baillie Gifford Worldwide Long Term Global Growth Fund 17024 30 June, 2020 8.49
MDPIM S&P 500 Index Pool 12329 30 June, 2020 4.51
T. Rowe Price Blue Chip Growth Fund 3323720 30 June, 2020 11.69
Capital Group Global Equity Fund (Canada) 43190 30 June, 2020 1.98
Great-West S&P 500 Index Fund 43108 30 June, 2020 4.49
American Century Growth Fund 339025 30 June, 2020 9.32
Janus Henderson Research Portfolio 16965 30 June, 2020 8.45
JNL/DFA U.S. Core Equity Fund 12273 30 June, 2020 3.03
Ivy Balanced Fund 10917 30 June, 2020 2.01
TD Global Entertainment & Communications Fund 42200 30 June, 2020 12.47
Goldman Sachs U.S. Equity Dividend And Premium Fund 42086 30 June, 2020 4.6
Voya Russell Large Cap Growth Index Portfolio 42075 30 June, 2020 9.59
Great-West Large Cap Growth Fund 16833 30 June, 2020 6.68
Vanguard MSCI Index International Shares ETF 130335 30 June, 2020 3.22
SunAmerica Series T. Rowe Price Growth Stock Portfolio 16689 30 June, 2020 11.04
MS INVF Global Opportunity 348764 30 June, 2020 7.51
BlackRock Capital Appreciation Fund, Inc. 130640 30 June, 2020 10.29
Sequoia Fund 41371 30 June, 2020 3.93
Goldman Sachs Technology Opportunities Fund 10897 30 June, 2020 4.62
Russell Investments US Strategic Equity Fund 41285 30 June, 2020 4.01
Voya Growth and Income Portfolio 41064 30 June, 2020 4.04
American Funds American Balanced Fund 812600 30 June, 2020 2.51
Amundi Index Solutions - Amundi MSCI Em Asia 40965 30 June, 2020 6.33
American Funds Insurance Series Growth Fund 595716 30 June, 2020 5.68
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 40654 30 June, 2020 5.13
Putnam Global Equity Fund 16530 30 June, 2020 5.22
Columbia Global Technology Growth Fund 40450 30 June, 2020 5.29
USAA Growth & Income Fund 10361 30 June, 2020 2.3
PrivilEdge - Sands US Growth 16511 30 June, 2020 9.19
Ivy Accumulative Fund 40213 30 June, 2020 7.46
CPR USA ESG 16500 30 June, 2020 4.4
Baillie Gifford Global Stewardship Fund 10327 30 June, 2020 5.28
Ivy VIP Core Equity Fund 10869 30 June, 2020 4.54
AZL S&P 500 Index Fund 39537 30 June, 2020 4.48
Ivy Global Growth Fund 16402 30 June, 2020 5.13
T. Rowe Price Balanced Fund 39036 30 June, 2020 3.63
PrivilEdge - Wellington Large Cap US Research 10859 30 June, 2020 6.13
T Rowe PF - US Equity Fd 16368 30 June, 2020 5.7
Amundi Funds US Pioneer Fund 38634 30 June, 2020 5.9
Allianz Income And Growth 131500 30 June, 2020 3.58
Vanguard Variable Insurance Funds - International Portfolio 38182 30 June, 2020 2.65
Met Investors Met/Artisan International Port 12041 30 June, 2020 3.2
Fidelity Global Innovators Currency Neutral Class 16357 30 June, 2020 9.44
T. Rowe Global Technology Equity 12036 30 June, 2020 6.27
American Funds Capital World Growth & Income Fund 629116 30 June, 2020 1.96
Carillon ClariVest Capital Appreciation Fund 12000 30 June, 2020 6.92
ClearBridge Variable Large Cap Growth Portfolio 11994 30 June, 2020 9.11
Brighthouse AB Global Dynamic Allocation Portfolio 16175 30 June, 2020 2.01
Amundi Index MSCI World 16149 30 June, 2020 2.81
American Funds Global Balanced Fund 36325 30 June, 2020 0.83
Deka GlobalChampions 35984 30 June, 2020 6.44
Cornerstone Strategic Value Fund 16000 30 June, 2020 6.17
Morgan Stanley Institutional Advantage Portfolio 15870 30 June, 2020 7
Virtus Tactical Allocation Fund 11950 30 June, 2020 7.48
Touchstone Large Cap Focused Fund 35503 30 June, 2020 5.97
Mackenzie Canadian Growth Balanced Fund 15850 30 June, 2020 2.59
JNL/Invesco Global Growth Fund 11949 30 June, 2020 1.45
George Putnam Balanced Fund 15784 30 June, 2020 4.88
Deka-Industrie 4.0 CF 34800 30 June, 2020 5.04
Voya Index Plus LargeCap Portfolio 11936 30 June, 2020 4.26
JNL/T. Rowe Price Established Growth Fund 393886 30 June, 2020 10.63
Morgan Stanley Institutional Global Opportunity Portfolio 133487 30 June, 2020 7.41
Adams Diversified Equity Fund 34600 30 June, 2020 5.06
IG Putnam U.S. Growth Fund 34448 30 June, 2020 8.13
Janus Henderson Balanced Fund 34036 30 June, 2020 3.86
IG Mackenzie Dividend Fund 33841 30 June, 2020 1.89
Union Investment UniGlobal -net- 33789 30 June, 2020 4.29
USAA 500 Index Fund 133970 30 June, 2020 4.86
T Rowe PF - US Blue Chip Equity Fd 33646 30 June, 2020 9.73
Danske Invest Engros Flexinvest Aktier 15714 30 June, 2020 1.89
White Oak Select Growth Fund 15705 30 June, 2020 12.81
Vanguard PRIMECAP Core Fund 11880 30 June, 2020 0.36
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 144158 30 June, 2020 4.48
JNL/Mellon Capital S&P 500 Index Fund 144448 30 June, 2020 4.52
Nordea Maailma Indeksirahasto B K 15483 30 June, 2020 2.76
American Century Disciplined Growth Fund 11847 30 June, 2020 7.76
Northern Stock Index Fund 145358 30 June, 2020 4.51
Amundi Index MSCI North America 33008 30 June, 2020 4.08
Red Oak Technology Select Fund 15400 30 June, 2020 7.06
American Century Sustainable Equity Fund 32900 30 June, 2020 4.72
American Funds Insurance Series Growth-Income Fund 395030 30 June, 2020 3.42
Putnam Multi-Cap Core Fund 32671 30 June, 2020 3.92
GuideStone Equity Index Fund 32591 30 June, 2020 4.28
BMO Private U.S. Growth Equity Portfolio 15215 30 June, 2020 9.15
T. Rowe Price Communications & Technology Fund 411600 30 June, 2020 13.72
Clipper Fund 32161 30 June, 2020 10
AQR Large Cap Defensive Style Fund 31954 30 June, 2020 1.58
T Rowe PF - Global Focused Growth Equity Fd 31816 30 June, 2020 3.62
Baillie Gifford American Fund 146027 30 June, 2020 8.02
Vanguard U.S. Growth Fund 926567 30 June, 2020 7.99
T. Rowe Price New America Growth Portfolio 11709 30 June, 2020 10.04
American Century Equity Growth Fund 31142 30 June, 2020 3.85
BNY Mellon Real Return Fund 15038 30 June, 2020 0.96
Miller Opportunity Trust 31000 30 June, 2020 5.46
Baillie Gifford Long Term Global Growth Investment Fund 151871 30 June, 2020 8.28
American Century Income & Growth Fund 30706 30 June, 2020 4.3
Baillie Gifford Long Term Global Growth 14908 30 June, 2020 8.39
Mackenzie US All Cap Growth Fund 30337 30 June, 2020 8.44
T Rowe Price Spectrum Mod Growth Alloc Fund 30218 30 June, 2020 3.32
Vulcan Value Partners Fund 29939 30 June, 2020 6.48
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 14859 30 June, 2020 2.91
Northwestern Mutual Focused Appreciation Portfolio 29760 30 June, 2020 7.8
Natixis U.S. Equity Opportunities Fund 14851 30 June, 2020 5.07
Fidelity Canadian Growth Company Fund 29685 30 June, 2020 1.57
JNL/Mellon Capital Consumer Discretionary Sct Fd 154596 30 June, 2020 33.44
JNL/BlackRock Large Cap Select Growth Fund 156275 30 June, 2020 9.97
Baillie Gifford International Fund 29104 30 June, 2020 4.54
American Century Focused Dynamic Growth Fund 29061 30 June, 2020 8.26
Janus Henderson Aspen Forty Portfolio 29018 30 June, 2020 8.71
Goldman Sachs US CORE Equity Portfolio 28828 30 June, 2020 5.27
SA American Funds Global Growth Portfolio 158665 30 June, 2020 6.59
UniGlobal Vorsorge 161455 30 June, 2020 4.31
American Century Ultra Fund 436294 30 June, 2020 8.24
Putnam VT Growth Opportunities Fund 28583 30 June, 2020 8.2
Franklin U.S. Opportunities Fund (Lux) 162455 30 June, 2020 9.24
IG Mackenzie North American Equity Fund 11560 30 June, 2020 2.24
JNL/Mellon Capital Nasdaq 100 Index Fund 168238 30 June, 2020 10.47
American Funds Insurance Series Asset Allocation Fund 171400 30 June, 2020 2.98
T. Rowe Price U.S. Large-Cap Core Fund 27991 30 June, 2020 5.54
Janus Henderson US Forty Fund 14532 30 June, 2020 8.09
Vanguard International Growth Fund 458738 30 June, 2020 2.77
QS US Large Cap Equity Fund 10699 30 June, 2020 4.58
BMO Private U.S. Equity Portfolio 27259 30 June, 2020 2.64
AZL Russell 1000 Growth Index Fund 27244 30 June, 2020 7.96
Putnam VT Sustainable Leaders Fund 14295 30 June, 2020 5.12
T. Rowe Price Total Equity Market Index Fund 26878 30 June, 2020 3.76
BNY Mellon Global Equity Fund 26833 30 June, 2020 3.83
Canadian General Investments, Limited 11500 30 June, 2020 4.65
Natixis Actions US Growth 26769 30 June, 2020 7.79
Dynamic Active Global Dividend Fund 14180 30 June, 2020 7.05
T. Rowe Price Equity Index 500 Fund 485216 30 June, 2020 4.5
Goldman Sachs U.S. Tax-Managed Equity Fund 26248 30 June, 2020 4.61
Nicholas Fund 26000 30 June, 2020 2.65
American Century NT Growth 25876 30 June, 2020 9.27
T Rowe Price Spectrum Conservative Alloc Fund 11475 30 June, 2020 2.16
LVIP Dimensional U.S. Core Equity 1 Fund 14028 30 June, 2020 3.04
American Funds Growth Fund of America 4266280 30 June, 2020 N/A
Vanguard Growth and Income Fund 174452 30 June, 2020 4.44
AllianzGI Income & Growth Fund 25600 30 June, 2020 3.63
TD Canadian Equity Fund 25200 30 June, 2020 2.01
Findlay Park American Fund 200182 30 June, 2020 4.25
Brown Advisory US Equity Growth Fund 25140 30 June, 2020 4.78
ClearBridge Value Trust 25000 30 June, 2020 4.65
Satrix World Equity Tracker Fund 13930 30 June, 2020 2.76
Harbor Capital Appreciation Fund 965922 30 June, 2020 7.62
Vanguard Variable Annuity - Growth Portfolio 24718 30 June, 2020 7.1
Federated Hermes Kaufmann Fund 24500 30 June, 2020 0.92
JNL/BlackRock Global Allocation Fund 24496 30 June, 2020 3.19
IG Mackenzie Global Fund 13890 30 June, 2020 2.78
Ivy Asset Strategy Fund 24318 30 June, 2020 4.23
PACE Large Co Growth Equity Investments 13732 30 June, 2020 5.59
USAA Science & Technology Fund 23809 30 June, 2020 4.21
T. Rowe Price Institutional Large Cap Core Growth Fund 203959 30 June, 2020 11.79
US Advantage Fund 23777 30 June, 2020 7.02
BlackRock Advantage Large Cap Growth Fund 23766 30 June, 2020 8.04
Deka BR 100 23700 30 June, 2020 3.54
Metropolitan Series-Wellington Balanced Portfolio 13691 30 June, 2020 5.13
American Century NT Disciplined Growth Fund 10172 30 June, 2020 7.71
Putnam Growth Opportunities Fund 208077 30 June, 2020 8.2
Mackenzie Canadian Growth Fund 23200 30 June, 2020 2.73
T Rowe PF - Global Technology Equity Fd 23020 30 June, 2020 6.25
TD Science & Technology Fund 22688 30 June, 2020 6.26
SEB Sustainable Global Exposure Fund 22624 30 June, 2020 2.59
Gabelli Growth Fund 22600 30 June, 2020 7.92
London Life American Growth (AGF) 22108 30 June, 2020 7.83
American Funds AMCAP Fund 694902 30 June, 2020 3.01
MDPIM U.S. Equity Pool 21860 30 June, 2020 2.6
Goldman Sachs Absolute Return Tracker Fund 11276 30 June, 2020 1.02
SFT Index 500 Fund 13552 30 June, 2020 4.51
RidgeWorth Innovative Growth Stock Fund 13550 30 June, 2020 5.83
American Funds Fundamental Investors Fund, Inc. 1305720 30 June, 2020 3.89
BNP Paribas US Growth 21382 30 June, 2020 8.62
American Funds Investment Company of America 1557220 30 June, 2020 4.79
SEB 1 Global Fund 11225 30 June, 2020 2.53
Morgan Stanley Pathway Funds Large Cap Equity Fund 21078 30 June, 2020 3.53
Virtus KAR Capital Growth Fund 21062 30 June, 2020 9.52
American Funds New Perspective Fund 1634590 30 June, 2020 4.76
Scottish Mortgage Investment Trust PLC 541480 30 June, 2020 11.43
Janus Henderson Global Research Portfolio 10088 30 June, 2020 4
Northwestern Mutual Large Cap Core Stock Portfolio 13279 30 June, 2020 6.05
SA T Rowe Price VCP Balanced 13204 30 June, 2020 3.17
American Century Select Fund 106300 30 June, 2020 8.05
Brown Advisory US Sustainable Growth Fund 20361 30 June, 2020 5.05
JNL/Loomis Sayles Global Growth Fund 20318 30 June, 2020 7.88
Brighthouse MetLife Stock Index Portfolio 108658 30 June, 2020 4.5
Artisan International Fund 101228 30 June, 2020 3.1
LVIP Wellington Capital Growth Fund 20251 30 June, 2020 7.69
T Rowe PF - US Large Cap Growth Equity Fd 96215 30 June, 2020 9.91
Union Investment Unifavorit Aktien 96126 30 June, 2020 4.81
Amundi Index S&P 500 13020 30 June, 2020 4.49
Fidelity Insights Investment Trust 95339 30 June, 2020 5.98
Central Securities Fund 13000 30 June, 2020 5.48
Fidelity Global Innovators Class 93964 30 June, 2020 9.44
Voya Large Cap Growth Portfolio 222750 30 June, 2020 10.64
Brighthouse - T. Rowe Price Large Cap Growth 93222 30 June, 2020 11.07
TD Nasdaq Index Fund 12965 30 June, 2020 10.47
Baillie Gifford US Growth Trust plc 19837 30 June, 2020 9.48
American Funds Washington Mutual Investors Fund 19800 30 June, 2020 0.05
Franklin Technology Fund 91400 30 June, 2020 5.09
TD U.S. Index Fund 19774 30 June, 2020 3.69
iShares Developed World Index Fund 126489 31 May, 2020 2.53
JPM Global Unconstrained Equity 11498 31 May, 2020 6.31
Mercer Passive Global Equity Fund 26450 31 May, 2020 2.54
UBS (LUX) Equity SICAV USA Growth 60416 31 May, 2020 8.6
BL Equities America 26000 31 May, 2020 4.88
iShares S&P 500 Index Fund 362613 31 May, 2020 3.94
JPM Global Unconstrained Equity Fund 14005 31 May, 2020 6.39
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 133590 31 May, 2020 3.89
Vontobel Fund Global Value Equity 57151 31 May, 2020 4.28
Destinations Large Cap Equity Fund 57045 31 May, 2020 3.57
Schroder ISF US Large Cap 41029 31 May, 2020 5.95
LF Prudential North American QIS Fund 24600 31 May, 2020 4.97
Schroder Intl Selection Fd - QEP Global Core 15753 31 May, 2020 2.62
JPMorgan Funds - US Select Equity Plus Fund 56274 31 May, 2020 4.42
Schroder ISF Global Climate Change Equity 13805 31 May, 2020 4.09
UBS US Growth Fund 13730 31 May, 2020 8.85
JPM US Equity All Cap 23797 31 May, 2020 3.12
LF Miton US Opportunities Fund 11600 31 May, 2020 3.11
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 10048 31 May, 2020 3.71
ACS World Low Carbon EQ Tracker 23185 31 May, 2020 2.54
Multi Manager Access - US Equities 31157 31 May, 2020 4.7
Mawer U.S. Equity Fund 29400 31 May, 2020 2.51
NN Duurzaam Aandelen Fonds 54027 31 May, 2020 5.04
Artemis US Select Fund 53516 31 May, 2020 6.1
ASR Amerika Aandelen Basisfonds 28587 31 May, 2020 4.2
Sarasin Endowments Fund 11074 31 May, 2020 1.69
NN Enhanced Index Sustainable Equity Fund 12061 31 May, 2020 2.64
Metzler Wachstum International 13500 31 May, 2020 5.14
UBS (Lux) Eq Fd - Global Sustainable (USD) 15551 31 May, 2020 3.62
Schroder Intl Selection Fd Global Equity Alpha 21365 31 May, 2020 4.04
Danske Invest SICAV Global Index 21213 31 May, 2020 2.54
Danske Invest Global Indeks KL 13420 31 May, 2020 2.54
iShares Russell 1000 Large-Cap Index Fund 219571 31 May, 2020 3.59
Artemis Funds (Lux) US Extended Alpha A EUR Acc 21109 31 May, 2020 4.29
General American Investors Fund 14500 31 May, 2020 4.2
JPMorgan Funds - US Growth Fund 21070 31 May, 2020 4.33
UBS S&P 500 Index 11038 31 May, 2020 4.02
JPM US Select Equity 51956 31 May, 2020 5.36
MGI Global Equity Fund 20892 31 May, 2020 1.91
UBS (CH) Inst Fund - Equities USA Passive II 11871 31 May, 2020 3.89
UBS (Lux) Institutional Fund Key Selection Global Equity 13180 31 May, 2020 3.2
BlackRock ACS US Equity Tracker Fund 100853 31 May, 2020 3.89
Fidelity Investment Funds Global Special Situations Fund 30967 31 May, 2020 2.5
UBS (CH) Inv Fd - Eq USA Passive 20116 31 May, 2020