My Watchlist Items

      No Watchlist
Meta Platforms, Inc. (FB)
   300.15   -8.559998(-2.772828%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Product Officer Mr. Christopher K. Cox 2100000 USD male 1983 N/A
Chief Technology Officer Mr. Michael T. Schroepfer 1680000 USD male 1975 N/A
Chief Operating Officer & Director Ms. Sheryl Kara Sandberg 10380000 USD female 1969 N/A
Chief Financial Officer Mr. David M. Wehner 1770000 USD male 1969 N/A
Founder, Chairman & Chief Executive Officer Mr. Mark Elliot Zuckerberg 25290000 USD male 1984 N/A
SymbolDateRatingRating Score Rating Details
FB 25 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
SUGARLOAF WEALTH MANAGEMENT, LLC 458 31 December, 2021 268
CLEAR HARBOR ASSET MANAGEMENT, LLC 7749 31 December, 2021 277
BURNS J W & CO INC/NY 20655 31 December, 2021 1128
ARMSTRONG HENRY H ASSOCIATES INC 5132 31 December, 2021 0
JOHANSON FINANCIAL ADVISORS, INC. 7598 31 December, 2021 74
CAROLINA WEALTH ADVISORS, LLC 113 31 December, 2021 0
GEMMER ASSET MANAGEMENT LLC 4130 31 December, 2021 -147
BRISTLECONE ADVISORS, LLC 21985 31 December, 2021 -3854
FOSTER VICTOR WEALTH ADVISORS, LLC 46205 31 December, 2021 4111
JEPPSON WEALTH MANAGEMENT, LLC 5186 31 December, 2021 2
BARD FINANCIAL SERVICES, INC. 12005 31 December, 2021 575
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 92600 31 December, 2021 75078
DDD PARTNERS, LLC 1845 31 December, 2021 601
VIRTUE CAPITAL MANAGEMENT, LLC 17217 31 December, 2021 110
CEDAR MOUNTAIN ADVISORS, LLC 351 31 December, 2021 0
TRUWEALTH ADVISORS, LLC 1465 31 December, 2021 40
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2111 31 December, 2021 69
KG&L CAPITAL MANAGEMENT,LLC 14018 31 December, 2021 4098
AEVITAS WEALTH MANAGEMENT, INC. 5597 31 December, 2021 310
GUARDIAN FINANCIAL PARTNERS, LLC 655 31 December, 2021 655
PRAIRIEVIEW PARTNERS, LLC 824 31 December, 2021 276
AVANTAX ADVISORY SERVICES, INC. 36761 31 December, 2021 1499
KOLINSKY WEALTH MANAGEMENT, LLC 2633 31 December, 2021 2633
CHAPMAN INVESTMENT MANAGEMENT, LLC 600 31 December, 2021 600
CRA FINANCIAL SERVICES, LLC 12354 31 December, 2021 383
SYVERSON STREGE & CO 23 31 December, 2021 -259
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 5481 31 December, 2021 200
SEGMENT WEALTH MANAGEMENT, LLC 8749 31 December, 2021 1388
CONSOLIDATED CAPITAL MANAGEMENT, LLC 34350 31 December, 2021 16
TIMESCALE FINANCIAL, INC. 2282 31 December, 2021 279
SPECTRUM PLANNING & ADVISORY SERVICES INC. 687 31 December, 2021 687
FORTEM FINANCIAL GROUP, LLC 11529 31 December, 2021 189
TATRO CAPITAL, LLC 1510 31 December, 2021 906
BAILLIE GIFFORD & CO 7728607 31 December, 2021 -175995
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 0 31 December, 2021 -14809
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17498 31 December, 2021 1168
ALLIANCE WEALTH ADVISORS, LLC 3836 31 December, 2021 -214
IPSWICH INVESTMENT MANAGEMENT CO., INC. 1255 31 December, 2021 41
AMARILLO NATIONAL BANK 12167 31 December, 2021 0
ADVANCED ASSET MANAGEMENT ADVISORS INC 615 31 December, 2021 -115
SKY INVESTMENT GROUP LLC 8215 31 December, 2021 681
WT WEALTH MANAGEMENT 11292 31 December, 2021 2489
COOPER/HAIMS ADVISORS, LLC 2830 31 December, 2021 -150
IFG ADVISORS, LLC 2533 31 December, 2021 -20
CALLAN CAPITAL, LLC 1194 31 December, 2021 0
BELMONT CAPITAL, LLC 153300 31 December, 2021 0
TRANSCEND WEALTH COLLECTIVE, LLC 27826 31 December, 2021 3427
VISTA WEALTH MANAGEMENT GROUP, LLC 16444 31 December, 2021 5817
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 6494 31 December, 2021 275
SYMPHONY FINANCIAL, LTD. CO. 3739 31 December, 2021 1120
SUMMIT X, LLC 12272 31 December, 2021 -26
MITCHELL & PAHL PRIVATE WEALTH, LLC 789 31 December, 2021 0
NORDEA INVESTMENT MANAGEMENT AB 1173564 31 December, 2021 -9774
COUNTRY CLUB TRUST COMPANY, N.A. 5940 31 December, 2021 198
AMERICA FIRST INVESTMENT ADVISORS, LLC 40 31 December, 2021 0
SEVENBRIDGE FINANCIAL GROUP, LLC 10105 31 December, 2021 298
SABAL TRUST CO 637 31 December, 2021 -142
BANGOR SAVINGS BANK 6001 31 December, 2021 -121
TRUST CO OF VERMONT 38025 31 December, 2021 -415
AMI ASSET MANAGEMENT CORP 56838 31 December, 2021 -75829
GILBERT & COOK, INC. 0 31 December, 2021 -5861
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2199 31 December, 2021 -12243
BLB&B ADVISORS, LLC 5881 31 December, 2021 -700
APEXIUM FINANCIAL, LP 2059 31 December, 2021 -13
TRUST CO OF OKLAHOMA 736 31 December, 2021 -10
MARINO, STRAM & ASSOCIATES LLC 2454 31 December, 2021 162
MCDANIEL TERRY & CO 2467 31 December, 2021 2467
MKD WEALTH COACHES, LLC 352 31 December, 2021 302
MEMBERS TRUST CO 1046 31 December, 2021 1046
VISION CAPITAL MANAGEMENT, INC. 1679 31 December, 2021 0
BASKIN FINANCIAL SERVICES INC. 99331 31 December, 2021 2528
PINNACLE WEALTH PLANNING SERVICES, INC. 16220 31 December, 2021 5210
HIGHLAND PRIVATE WEALTH MANAGEMENT 7599 31 December, 2021 -383
CONNECTICUT WEALTH MANAGEMENT, LLC 2203 31 December, 2021 -158
HIXON ZUERCHER, LLC 9685 31 December, 2021 260
FALCON WEALTH PLANNING 2142 31 December, 2021 203
NAVIGATION WEALTH MANAGEMENT, INC. 0 31 December, 2021 -16
LCM CAPITAL MANAGEMENT INC 2063 31 December, 2021 200
ATWOOD & PALMER INC 1170 31 December, 2021 -177
SATHER FINANCIAL GROUP INC 189897 31 December, 2021 10111
WEALTHFRONT ADVISERS LLC 161424 31 December, 2021 -6343
STRATEGIC WEALTH INVESTMENT GROUP, LLC 17233 31 December, 2021 2040
COX CAPITAL MGT LLC 0 31 December, 2021 -1570
SHEETS SMITH WEALTH MANAGEMENT 26545 31 December, 2021 364
U.S. CAPITAL WEALTH ADVISORS, LLC 21706 31 December, 2021 652
SOUND VIEW WEALTH ADVISORS GROUP, LLC 5495 31 December, 2021 43
ARBOR TRUST WEALTH ADVISORS, LLC 5720 31 December, 2021 -90
BAY RIVERS GROUP 11264 31 December, 2021 334
WINDSOR GROUP LTD 2195 31 December, 2021 -11
SECURE ASSET MANAGEMENT, LLC 4762 31 December, 2021 854
PRIVATE WEALTH STRATEGIES, L.L.C. 1022 31 December, 2021 0
MONTIS FINANCIAL, LLC 1952 31 December, 2021 826
PRIVATE CAPITAL GROUP, LLC 3856 31 December, 2021 -303
MORGANROSEL WEALTH MANAGEMENT, LLC 838 31 December, 2021 0
DAGCO, INC. 5810 31 December, 2021 168
ARDEN TRUST CO 9688 31 December, 2021 -178
BLUE ZONE WEALTH ADVISORS, LLC 14421 31 December, 2021 6426
WEALTH ADVISORS, INC. 18796 31 December, 2021 -280
DAVID J YVARS GROUP 876 31 December, 2021 -1941
SKYOAK WEALTH, LLC 18259 31 December, 2021 -21
WELL DONE, LLC 1829 31 December, 2021 34
MINOT WEALTH MANAGEMENT LLC 7182 31 December, 2021 -2258
CHRONOS WEALTH MANAGEMENT, LLC 5234 31 December, 2021 315
AHRENS INVESTMENT PARTNERS LLC 2534 31 December, 2021 -252
OUTLOOK WEALTH ADVISORS, LLC 641 31 December, 2021 -1988
ROTHSCHILD INVESTMENT CORP /IL 17720 31 December, 2021 -620
TRU INDEPENDENCE LLC 1249 31 December, 2021 0
CONCORD WEALTH PARTNERS 4091 31 December, 2021 1936
LION STREET ADVISORS, LLC 2588 31 December, 2021 142
MAYFLOWER FINANCIAL ADVISORS, LLC 8279 31 December, 2021 337
BOUVEL INVESTMENT PARTNERS, LLC 8332 31 December, 2021 68
HANSON & DOREMUS INVESTMENT MANAGEMENT 872 31 December, 2021 240
KWMG, LLC 712 31 December, 2021 -1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2839864 31 December, 2021 -42280
KESTRA PRIVATE WEALTH SERVICES, LLC 71629 31 December, 2021 283
GRANDVIEW ASSET MANAGEMENT LLC 13180 31 December, 2021 -2507
CAMPBELL CAPITAL MANAGEMENT INC 25169 31 December, 2021 4143
BENNETT SELBY INVESTMENTS LP 50893 31 December, 2021 1166
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 187356 31 December, 2021 -7026
LAZARD FRERES GESTION S.A.S. 13850 31 December, 2021 350
PACIFIC WEALTH STRATEGIES GROUP, INC. 3047 31 December, 2021 72
SCHARF INVESTMENTS, LLC 4952 31 December, 2021 -1220
NAN FUNG TRINITY (HK) LTD 169438 31 December, 2021 0
WICK CAPITAL PARTNERS, LLC 986 31 December, 2021 986
THREADGILL FINANCIAL, LLC 18194 31 December, 2021 1826
RETIREMENT PLANNING GROUP 644 31 December, 2021 0
CERRO PACIFIC WEALTH ADVISORS LLC 8050 31 December, 2021 -130
MCCLARREN FINANCIAL ADVISORS, INC. 307 31 December, 2021 0
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 December, 2021 1000
LANTZ FINANCIAL LLC 2478 31 December, 2021 -411
NEWFOUND RESEARCH LLC 361 31 December, 2021 89
PARALLEL ADVISORS, LLC 68440 31 December, 2021 -563
WEST FINANCIAL ADVISORS, LLC 975 31 December, 2021 -455
PRECISION WEALTH STRATEGIES, LLC 1440 31 December, 2021 8
PURUS WEALTH MANAGEMENT, LLC 3788 31 December, 2021 -40
MADISON WEALTH PARTNERS, INC 1260 31 December, 2021 20
EDGE CAPITAL GROUP, LLC 10486 31 December, 2021 1397
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 1140 31 December, 2021 0
FRAGASSO GROUP INC. 1420 31 December, 2021 473
JUNCTURE WEALTH STRATEGIES, LLC 0 31 December, 2021 -711
ELITE WEALTH MANAGEMENT, INC. 8555 31 December, 2021 364
MA PRIVATE WEALTH 1111 31 December, 2021 0
FINANCIAL MANAGEMENT NETWORK INC 2152 31 December, 2021 0
TCI WEALTH ADVISORS, INC. 3284 31 December, 2021 -58
ALLWORTH FINANCIAL LP 15550 31 December, 2021 154
NATIONAL BANK OF CANADA /FI/ 953077 31 December, 2021 953077
BEACON FINANCIAL ADVISORY LLC 3507 31 December, 2021 201
CHARLES CARROLL FINANCIAL PARTNERS, LLC 8840 31 December, 2021 8840
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 22023 31 December, 2021 133
GOLDEN GREEN, INC. 2045 31 December, 2021 553
EVERHART FINANCIAL GROUP, INC. 3303 31 December, 2021 -52
HUNTINGTON NATIONAL BANK 171485 31 December, 2021 -8443
GOODWIN DANIEL L 4160 31 December, 2021 -2550
SHIKIAR ASSET MANAGEMENT INC 0 31 December, 2021 -590
LEAVELL INVESTMENT MANAGEMENT, INC. 1465 31 December, 2021 483
FIRST UNITED BANK & TRUST 1418 31 December, 2021 -50
ICON WEALTH PARTNERS, LLC 25334 31 December, 2021 -8967
JACOBS & CO/CA 62711 31 December, 2021 -424
PINNACLE BANCORP, INC. 6281 31 December, 2021 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 104054 31 December, 2021 9625
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3743 31 December, 2021 162
KEY FINANCIAL INC 1146 31 December, 2021 165
BAYSTATE WEALTH MANAGEMENT LLC 1694 31 December, 2021 22
DILIGENT INVESTORS, LLC 7747 31 December, 2021 3391
TELOS CAPITAL MANAGEMENT, INC. 13207 31 December, 2021 -222
RHEOS CAPITAL WORKS INC. 30000 31 December, 2021 30000
STRS OHIO 1546277 31 December, 2021 -114271
AEGON ASSET MANAGEMENT UK PLC 26234 31 December, 2021 -860
GOEPPER BURKHARDT LLC 1025 31 December, 2021 0
F&V CAPITAL MANAGEMENT, LLC 1752 31 December, 2021 -70
RETIREMENT SYSTEMS OF ALABAMA 1212351 31 December, 2021 24319
VERITI MANAGEMENT LLC 34252 31 December, 2021 168
R.H. DINEL INVESTMENT COUNSEL, INC. 16425 31 December, 2021 0
BELLECAPITAL INTERNATIONAL LTD. 18987 31 December, 2021 789
LATTICE CAPITAL MANAGEMENT, LLC 7600 31 December, 2021 7600
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 983 31 December, 2021 -20
MAYFAIR ADVISORY GROUP, LLC 647 31 December, 2021 -57
TREK FINANCIAL, LLC 2767 31 December, 2021 287
HIGHMARK WEALTH MANAGEMENT LLC 431 31 December, 2021 0
BOSTON TRUST WALDEN CORP 157335 31 December, 2021 -2056
OAK HARVEST INVESTMENT SERVICES 20412 31 December, 2021 53
TOMPKINS FINANCIAL CORP 1113 31 December, 2021 -184
LONG RUN WEALTH ADVISORS, LLC 5947 31 December, 2021 5947
GULF INTERNATIONAL BANK (UK) LTD 389527 31 December, 2021 -83905
WEST BRANCH CAPITAL LLC 14968 31 December, 2021 202
ORGEL WEALTH MANAGEMENT, LLC 1125 31 December, 2021 5
CITIZENS & NORTHERN CORP 11986 31 December, 2021 -331
ARTHUR M. COHEN & ASSOCIATES, LLC 10728 31 December, 2021 -890
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 37700 31 December, 2021 -181
MARSHALL & SULLIVAN INC /WA/ 21138 31 December, 2021 29
WESTBOURNE INVESTMENT ADVISORS, INC. 30610 31 December, 2021 355
MCNAUGHTON WEALTH MANAGEMENT, LLC 1197 31 December, 2021 129
ALPHA OMEGA GROUP, INC. 619 31 December, 2021 0
COMMUNITY TRUST & INVESTMENT CO 100973 31 December, 2021 452
ROSENBERG MATTHEW HAMILTON 1091 31 December, 2021 -36
PATTON FUND MANAGEMENT, INC. 3206 31 December, 2021 -1139
AARON WEALTH ADVISORS LLC 4984 31 December, 2021 1588
FOUNDATIONS INVESTMENT ADVISORS, LLC 15761 31 December, 2021 2095
DHJJ FINANCIAL ADVISORS, LTD. 1037 31 December, 2021 17
WILLIS JOHNSON & ASSOCIATES, INC. 1544 31 December, 2021 135
DISCIPLINED INVESTMENTS, LLC 18 31 December, 2021 0
EAGLE BAY ADVISORS LLC 1674 31 December, 2021 -113
STRATEGIC ADVISORS LLC 45464 31 December, 2021 15538
BOGART WEALTH, LLC 13008 31 December, 2021 2509
COMMERZBANK AKTIENGESELLSCHAFT /FI 35348 31 December, 2021 35348
CAMPBELL NEWMAN ASSET MANAGEMENT INC 6203 31 December, 2021 -35
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10435 31 December, 2021 -232
CRESCENT GROVE ADVISORS, LLC 665 31 December, 2021 -115
REDPOINT INVESTMENT MANAGEMENT PTY LTD 60464 31 December, 2021 -83
RUSSELL INVESTMENTS GROUP, LTD. 2394495 31 December, 2021 -50268
TANDEM INVESTMENT ADVISORS, INC. 617 31 December, 2021 -25
BRIDGE ADVISORY, LLC 770 31 December, 2021 -7
CANVAS WEALTH ADVISORS, LLC 1637 31 December, 2021 0
PFG ADVISORS 7023 31 December, 2021 -45
FUSION FAMILY WEALTH LLC 0 31 December, 2021 -641
RADNOR CAPITAL MANAGEMENT, LLC 632 31 December, 2021 632
CORBENIC PARTNERS LLC 1873 31 December, 2021 -60
HOWARD CAPITAL MANAGEMENT GROUP, LLC 118323 31 December, 2021 605
RIDGECREST WEALTH PARTNERS, LLC 1799 31 December, 2021 -150
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 2598 31 December, 2021 261
AE WEALTH MANAGEMENT LLC 137477 31 December, 2021 14004
SAGE CAPITAL ADVISORS,LLC 1833 31 December, 2021 29
SHOREHAVEN WEALTH PARTNERS, LLC 657 31 December, 2021 0
GFS ADVISORS, LLC 30788 31 December, 2021 16101
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 4076 31 December, 2021 -350
JACKSON, GRANT INVESTMENT ADVISERS, INC. 1157 31 December, 2021 0
EVERGREEN WEALTH SOLUTIONS, LLC 2209 31 December, 2021 2209
WEALTH ARCHITECTS, LLC 22631 31 December, 2021 675
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 9627 31 December, 2021 -4
MOSER WEALTH ADVISORS, LLC 1194 31 December, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 3771 31 December, 2021 -104
CORDASCO FINANCIAL NETWORK 750 31 December, 2021 -55
FIELDPOINT PRIVATE SECURITIES, LLC 14071 31 December, 2021 2841
HOTALING INVESTMENT MANAGEMENT, LLC 8933 31 December, 2021 191
YOUR ADVOCATES LTD., LLP 21 31 December, 2021 -10
PINKERTON RETIREMENT SPECIALISTS, LLC 8899 31 December, 2021 413
ELLEVEST, INC. 43727 31 December, 2021 -3132
ARGUS INVESTORS' COUNSEL, INC. 3830 31 December, 2021 325
ASSET MANAGEMENT CORP /IL/ /ADV 12398 31 December, 2021 710
DELTEC ASSET MANAGEMENT LLC 70639 31 December, 2021 -458
BUSEY WEALTH MANAGEMENT 117361 31 December, 2021 -3021
MASTRAPASQUA ASSET MANAGEMENT INC 82245 31 December, 2021 355
BRAVE ASSET MANAGEMENT INC 885 31 December, 2021 -216
DONALDSON CAPITAL MANAGEMENT, LLC 5709 31 December, 2021 1677
DONALD L. HAGAN, LLC 684 31 December, 2021 684
SALVUS WEALTH MANAGEMENT, LLC 4465 31 December, 2021 -95
JACKSON SQUARE CAPITAL, LLC 8031 31 December, 2021 180
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -7644
LINCOLN CAPITAL CORP 8894 31 December, 2021 7869
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 15290 31 December, 2021 7876
MASCOMA WEALTH MANAGEMENT LLC 1150 31 December, 2021 156
PACES FERRY WEALTH ADVISORS, LLC 10204 31 December, 2021 -226
INTELLIGENCE DRIVEN ADVISERS, LLC 2880 31 December, 2021 2880
ARCHFORD CAPITAL STRATEGIES, LLC 7359 31 December, 2021 351
BNC WEALTH MANAGEMENT, LLC 10469 31 December, 2021 597
ALHAMBRA INVESTMENT PARTNERS LLC 2202 31 December, 2021 -270
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 1083 31 December, 2021 236
PRIVATE OCEAN, LLC 1096 31 December, 2021 -88
FULCRUM CAPITAL LLC 2285 31 December, 2021 -19761
CLAYBROOK CAPITAL, LLC 4800 31 December, 2021 630
LEXAURUM ADVISORS, LLC 0 31 December, 2021 -627
TLW WEALTH MANAGEMENT, LLC 29013 31 December, 2021 1193
LFA - LUGANO FINANCIAL ADVISORS SA 1045 31 December, 2021 1045
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2209 31 December, 2021 -255
CHICAGO CAPITAL, LLC 181705 31 December, 2021 -1060
PFLUG KOORY, LLC 1088 31 December, 2021 73
AGATE PASS INVESTMENT MANAGEMENT, LLC 1520 31 December, 2021 1520
EWG ELEVATE INC. 2452 31 December, 2021 261
COMMUNITY CAPITAL MANAGEMENT, LLC 7000 31 December, 2021 -3500
FIRST PREMIER BANK 55 31 December, 2021 0
EVANSON ASSET MANAGEMENT, LLC 206740 31 December, 2021 -14927
FULCRUM EQUITY MANAGEMENT 993 31 December, 2021 -14
CYPRESS WEALTH SERVICES, LLC 4702 31 December, 2021 -139
FORTE CAPITAL LLC /ADV 5019 31 December, 2021 -229
KESTRA ADVISORY SERVICES, LLC 105477 31 December, 2021 -16456
CLARITY WEALTH ADVISORS, LLC 8061 31 December, 2021 351
NEWTON ONE INVESTMENTS LLC 545 31 December, 2021 0
IYO BANK, LTD. 3234 31 December, 2021 3234
NEW POTOMAC PARTNERS, LLC 9330 31 December, 2021 7
NORTHSIDE CAPITAL MANAGEMENT, LLC 303824 31 December, 2021 11121
4J WEALTH MANAGEMENT LLC 3180 31 December, 2021 10
PATRON PARTNERS, LLC 2069 31 December, 2021 159
MAJ INVEST HOLDING A/S 1668861 31 December, 2021 515347
RAILWAY PENSION INVESTMENTS LTD 785564 31 December, 2021 -49200
ALLEN CAPITAL GROUP, LLC 29013 31 December, 2021 22214
FIRST COMMAND FINANCIAL SERVICES, INC. 2791 31 December, 2021 -60
AURORA INVESTMENT MANAGERS, LLC. 19211 31 December, 2021 -220
DESTINY WEALTH PARTNERS, LLC 1771 31 December, 2021 0
S.E.E.D. PLANNING GROUP LLC 16132 31 December, 2021 1875
LOCUST WOOD CAPITAL ADVISERS, LLC 0 31 December, 2021 -106181
MARKSTON INTERNATIONAL LLC 9712 31 December, 2021 -1562
COHEN INVESTMENT ADVISORS LLC 9141 31 December, 2021 -77
ROUND ROCK ADVISORS, LLC 1544 31 December, 2021 1544
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 885 31 December, 2021 -3735
ENCOMPASS WEALTH ADVISORS, LLC 3880 31 December, 2021 149
WEDGE CAPITAL MANAGEMENT L L P/NC 4025 31 December, 2021 -18
BENEDETTI & GUCER, INC. 982 31 December, 2021 10
LEVEL FINANCIAL ADVISORS, INC. 727 31 December, 2021 727
BRIO CONSULTANTS, LLC 7677 31 December, 2021 -11942
OXINAS PARTNERS WEALTH MANAGEMENT LLC 5993 31 December, 2021 542
WENDELL DAVID ASSOCIATES INC 1053 31 December, 2021 54
COMPTON WEALTH ADVISORY GROUP, LLC 8294 31 December, 2021 -78
YORKBRIDGE WEALTH PARTNERS, LLC 33676 31 December, 2021 -4134
ENTERPRISE BANK & TRUST CO 15009 31 December, 2021 -116
ALTFEST L J & CO INC 10434 31 December, 2021 3011
RED SPRUCE CAPITAL, LLC 8651 31 December, 2021 -90
FIRST FINANCIAL BANK - TRUST DIVISION 1293 31 December, 2021 0
WELLSPRING FINANCIAL ADVISORS, LLC 992 31 December, 2021 0
BATH SAVINGS TRUST CO 867 31 December, 2021 -25
PRIVATE ASSET MANAGEMENT INC 632 31 December, 2021 -99
PARK NATIONAL CORP /OH/ 71948 31 December, 2021 -1545
ELLENBECKER INVESTMENT GROUP 716 31 December, 2021 716
MODUS ADVISORS, LLC 0 31 December, 2021 -668
LVM CAPITAL MANAGEMENT LTD/MI 764 31 December, 2021 -248
S.A. MASON LLC 1604 31 December, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC 23908 31 December, 2021 -935
FULTON BANK, N.A. 57770 31 December, 2021 1242
NEVILLE RODIE & SHAW INC 48377 31 December, 2021 88
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 91 31 December, 2021 18
CORSICANA & CO. 30 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 43362 31 December, 2021 133
IMS CAPITAL MANAGEMENT 7010 31 December, 2021 0
HALL LAURIE J TRUSTEE 420 31 December, 2021 0
STONEBRIDGE CAPITAL MANAGEMENT INC 2047 31 December, 2021 -25
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 6456 31 December, 2021 -490
BFSG, LLC 3112 31 December, 2021 -2963
TARBOX FAMILY OFFICE, INC. 1817 31 December, 2021 -2994
PENSIONFUND DSM NETHERLANDS 34600 31 December, 2021 1000
PENSIONFUND SABIC 30500 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 3837 31 December, 2021 -1950
TRIBUTARY CAPITAL MANAGEMENT, LLC 4015 31 December, 2021 -160
MAGNOLIA CAPITAL MANAGEMENT LTD 200 31 December, 2021 200
CANTON HATHAWAY, LLC 2092 31 December, 2021 150
VERSANT CAPITAL MANAGEMENT, INC 1820 31 December, 2021 300
VIGILANT CAPITAL MANAGEMENT, LLC 1208 31 December, 2021 -45
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1636 31 December, 2021 76
VALEO FINANCIAL ADVISORS, LLC 76264 31 December, 2021 814
TRUST CO OF TOLEDO NA /OH/ 1586 31 December, 2021 0
BEACON FINANCIAL GROUP 11226 31 December, 2021 294
VIGILARE WEALTH MANAGEMENT 4830 31 December, 2021 22
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3216 31 December, 2021 0
MCADAM, LLC 1672 31 December, 2021 -42
HOLLENCREST CAPITAL MANAGEMENT 11216 31 December, 2021 -25
CULLINAN ASSOCIATES INC 28235 31 December, 2021 2072
M&R CAPITAL MANAGEMENT INC 18577 31 December, 2021 6313
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 180131 31 December, 2021 2587
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 8666 31 December, 2021 -698
INDIANA TRUST & INVESTMENT MANAGEMENT CO 7460 31 December, 2021 -48
XR SECURITIES LLC 15757 31 December, 2021 -6965
PRIVATE TRUST CO NA 27579 31 December, 2021 303
SUMMIT FINANCIAL GROUP, INC. 1475 31 December, 2021 500
MURPHY CAPITAL MANAGEMENT INC 57546 31 December, 2021 -697
CARRET ASSET MANAGEMENT, LLC 40614 31 December, 2021 -50
BREMER BANK NATIONAL ASSOCIATION 23347 31 December, 2021 2143
POEHLING CAPITAL MANAGEMENT, LLC 817 31 December, 2021 -107
BEESE FULMER INVESTMENT MANAGEMENT, INC. 54355 31 December, 2021 283
SEELAUS ASSET MANAGEMENT LLC 2287 31 December, 2021 605
DIXON HUBARD FEINOUR & BROWN INC/VA 12009 31 December, 2021 12009
BOLTWOOD CAPITAL MANAGEMENT 6846 31 December, 2021 35
CROSSMARK GLOBAL HOLDINGS, INC. 138965 31 December, 2021 1649
INTEGRATED INVESTMENT CONSULTANTS, LLC 3888 31 December, 2021 246
HARBOR INVESTMENT ADVISORY, LLC 19913 31 December, 2021 -2856
CAPITAL INVESTMENT ADVISORS, LLC 9203 31 December, 2021 -1062
PENBROOK MANAGEMENT LLC 2400 31 December, 2021 0
IMPACTFOLIO, LLC 735 31 December, 2021 735
LAKE HILLS WEALTH MANAGEMENT, LLC 1552 31 December, 2021 1552
RAUB BROCK CAPITAL MANAGEMENT LP 933 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 32096 31 December, 2021 6193
UMA FINANCIAL SERVICES, INC. 2802 31 December, 2021 252
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 77002 31 December, 2021 77002
BEDEL FINANCIAL CONSULTING, INC. 3090 31 December, 2021 -50
SYMMETRY PARTNERS, LLC 20441 31 December, 2021 -2815
CENTRE ASSET MANAGEMENT, LLC 0 31 December, 2021 -14529
FIRST AMERICAN TRUST, FSB 42301 31 December, 2021 559
HBW ADVISORY SERVICES LLC 18143 31 December, 2021 601
LYNCH & ASSOCIATES/IN 8243 31 December, 2021 1203
CHICKASAW CAPITAL MANAGEMENT LLC 740 31 December, 2021 0
WEST OAK CAPITAL, LLC 2845 31 December, 2021 -80
RESOURCE PLANNING GROUP 0 31 December, 2021 -1594
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1234 31 December, 2021 19
SHILANSKI & ASSOCIATES, INC. 990 31 December, 2021 -9
OLD PORT ADVISORS 3096 31 December, 2021 27
ROMAN BUTLER FULLERTON & CO 10711 31 December, 2021 1325
ROBERTS WEALTH ADVISORS, LLC 860 31 December, 2021 16
DNB ASSET MANAGEMENT AS 1182763 31 December, 2021 -404562
NEUMANN ADVISORY HONG KONG LTD 74897 31 December, 2021 -21475
AUSTRALIANSUPER PTY LTD 1804414 31 December, 2021 283247
SYQUANT CAPITAL SAS 1500 31 December, 2021 0
BANK OF NEW HAMPSHIRE 12206 31 December, 2021 356
LEGACY PRIVATE TRUST CO. 29389 31 December, 2021 32
GRADIENT INVESTMENTS LLC 59678 31 December, 2021 13217
KMG FIDUCIARY PARTNERS, LLC 18885 31 December, 2021 1127
IFP ADVISORS, INC 28892 31 December, 2021 1444
WEBSTER BANK, N. A. 22889 31 December, 2021 -1097
STATE OF ALASKA, DEPARTMENT OF REVENUE 481750 31 December, 2021 -38361
BRIDGE CREEK CAPITAL MANAGEMENT LLC 6570 31 December, 2021 -658
FIRST COMMAND BANK 2851 31 December, 2021 0
FIRST HAWAIIAN BANK 42304 31 December, 2021 7326
WILEY BROS.-AINTREE CAPITAL, LLC 2209 31 December, 2021 -94
PRIVATE CAPITAL MANAGEMENT LLC 1010 31 December, 2021 -285
HARBOUR CAPITAL ADVISORS, LLC 14680 31 December, 2021 -170
ADAMS ASSET ADVISORS, LLC 6630 31 December, 2021 60
VALUE PARTNERS INVESTMENTS INC. 609 31 December, 2021 9
FUSION CAPITAL, LLC 2729 31 December, 2021 211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1181 31 December, 2021 79
CENTER FOR ASSET MANAGEMENT LLC 2002 31 December, 2021 587
WINTHROP ADVISORY GROUP LLC 3923 31 December, 2021 112
PURE FINANCIAL ADVISORS, LLC 1010 31 December, 2021 114
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 9904 31 December, 2021 -631
PLATTE RIVER WEALTH ADVISORS, LLC 13957 31 December, 2021 -490
STONNINGTON GROUP, LLC 16513 31 December, 2021 1072
CORNERSTONE WEALTH GROUP, LLC 2943 31 December, 2021 -18295
FIRST NATIONAL BANK SIOUX FALLS 4849 31 December, 2021 1351
OLD NATIONAL BANCORP /IN/ 38348 31 December, 2021 -1992
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 703 31 December, 2021 8
GENESEE CAPITAL ADVISORS, LLC 3981 31 December, 2021 544
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 5618 31 December, 2021 5018
HANCOCK WHITNEY CORP 131496 31 December, 2021 1067
SWS PARTNERS 13322 31 December, 2021 -998
FOSTER & MOTLEY INC 27555 31 December, 2021 12
PRW WEALTH MANAGEMENT LLC 1212 31 December, 2021 49
MOSAIC FAMILY WEALTH, LLC 1591 31 December, 2021 -213
CONVERGENCE INVESTMENT PARTNERS, LLC 6583 31 December, 2021 209
SEPIO CAPITAL, LP 62537 31 December, 2021 10220
ALLRED CAPITAL MANAGEMENT, LLC 3120 31 December, 2021 -59
FUKOKU MUTUAL LIFE INSURANCE CO 11960 31 December, 2021 -4310
CANANDAIGUA NATIONAL CORP 21689 31 December, 2021 -3866
BOWLING PORTFOLIO MANAGEMENT LLC 28902 31 December, 2021 -365
ALBERT D MASON INC 5097 31 December, 2021 101
MOUNT VERNON ASSOCIATES INC /MD/ 13294 31 December, 2021 80
J.W. COLE ADVISORS, INC. 27445 31 December, 2021 208
BROWN MILLER WEALTH MANAGEMENT, LLC 646 31 December, 2021 53
STOCK YARDS BANK & TRUST CO 2651 31 December, 2021 41
CALTON & ASSOCIATES, INC. 2576 31 December, 2021 172
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 526456 31 December, 2021 -239799
ABNER HERRMAN & BROCK LLC 15238 31 December, 2021 -250
ADIRONDACK TRUST CO 5710 31 December, 2021 -135
MOODY NATIONAL BANK TRUST DIVISION 50032 31 December, 2021 -127539
BURKE & HERBERT BANK & TRUST CO 4541 31 December, 2021 10
TRELLIS ADVISORS, LLC 3267 31 December, 2021 -40
PETERSON WEALTH ADVISORS, LLC 895 31 December, 2021 100
OLD NORTH STATE TRUST, LLC 1663 31 December, 2021 127
ARDENT CAPITAL MANAGEMENT, INC. 26643 31 December, 2021 26643
MONTECITO BANK & TRUST 4854 31 December, 2021 80
PALOUSE CAPITAL MANAGEMENT, INC. 5301 31 December, 2021 -647
WEDBUSH SECURITIES INC 50369 31 December, 2021 -957
EXCHANGE TRADED CONCEPTS, LLC 248083 31 December, 2021 201974
LAKE STREET FINANCIAL LLC 20334 31 December, 2021 736
NEXUS INVESTMENT MANAGEMENT ULC 95012 31 December, 2021 -2288
DIVERSIFIED TRUST CO 36572 31 December, 2021 9102
PERKINS COIE TRUST CO 1146 31 December, 2021 0
DOUGLAS LANE & ASSOCIATES, LLC 271904 31 December, 2021 11043
NORTHERN CAPITAL MANAGEMENT, INC. 648 31 December, 2021 0
E&G ADVISORS, LP 7057 31 December, 2021 10
GRASSI INVESTMENT MANAGEMENT 5834 31 December, 2021 0
HEROLD ADVISORS, INC. 6460 31 December, 2021 -60
POINT BREAK CAPITAL MANAGEMENT, LLC 7533 31 December, 2021 0
TRINITY LEGACY PARTNERS, LLC 693 31 December, 2021 -2
COTTAGE STREET ADVISORS LLC 6440 31 December, 2021 -185
SOUND INCOME STRATEGIES, LLC 6051 31 December, 2021 675
WEALTH ALLIANCE ADVISORY GROUP, LLC 1662 31 December, 2021 319
MCGUIRE INVESTMENT GROUP, LLC 1269 31 December, 2021 -942
MCALISTER, SWEET & ASSOCIATES, INC. 650 31 December, 2021 650
PACIFICA PARTNERS INC. 3960 31 December, 2021 1038
MACROVIEW INVESTMENT MANAGEMENT LLC 11 31 December, 2021 -25
QP WEALTH MANAGEMENT, LLC 6031 31 December, 2021 -595
44 WEALTH MANAGEMENT LLC 1461 31 December, 2021 -22
HEMINGTON WEALTH MANAGEMENT 2282 31 December, 2021 -125
IVC WEALTH ADVISORS LLC 5753 31 December, 2021 -284
VEERY CAPITAL, LLC 930 31 December, 2021 -121
SOA WEALTH ADVISORS, LLC. 3333 31 December, 2021 -385
ACTIVEST WEALTH MANAGEMENT 2353 31 December, 2021 784
ATALANTA SOSNOFF CAPITAL, LLC 498803 31 December, 2021 -29297
FIRST COMMAND ADVISORY SERVICES, INC. 176 31 December, 2021 173
OLD SECOND NATIONAL BANK OF AURORA 7150 31 December, 2021 -2037
WESTWOOD MANAGEMENT CORP /IL/ 315949 31 December, 2021 -21300
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3034 31 December, 2021 46
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3065 31 December, 2021 -690
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 24800 31 December, 2021 -1000
GOFEN & GLOSSBERG LLC /IL/ 157350 31 December, 2021 -1554
ARBOR WEALTH MANAGEMENT, LLC 40735 31 December, 2021 902
REILLY FINANCIAL ADVISORS, LLC 59085 31 December, 2021 66
BRAUN STACEY ASSOCIATES INC 81474 31 December, 2021 -1455
KISTLER-TIFFANY COMPANIES, LLC 4066 31 December, 2021 -487
STANLEY-LAMAN GROUP, LTD. 47112 31 December, 2021 4142
SANTORI & PETERS, INC. 0 31 December, 2021 -617
SIGNATUREFD, LLC 41085 31 December, 2021 366
HEIRLOOM WEALTH MANAGEMENT 33540 31 December, 2021 33540
REUTER JAMES WEALTH MANAGEMENT, LLC 3185 31 December, 2021 3185
MEYER HANDELMAN CO 7100 31 December, 2021 0
MOSELEY INVESTMENT MANAGEMENT INC 4874 31 December, 2021 12
BUTENSKY & COHEN FINANCIAL SECURITY, INC 11313 31 December, 2021 479
BRICKLEY WEALTH MANAGEMENT 1230 31 December, 2021 113
BURLESON & COMPANY, LLC 11456 31 December, 2021 -200
EPIQ PARTNERS, LLC 1284 31 December, 2021 0
WALLINGTON ASSET MANAGEMENT, LLC 29178 31 December, 2021 -95
STERNECK CAPITAL MANAGEMENT, LLC 9600 31 December, 2021 -97
DAVIS-REA LTD. 14911 31 December, 2021 218
SPEARHEAD CAPITAL ADVISORS, LLC 65938 31 December, 2021 1787
CORDANT, INC. 0 31 December, 2021 -11
HOHIMER WEALTH MANAGEMENT, LLC 15851 31 December, 2021 -1268
FIRST FINANCIAL CORP /IN/ 3816 31 December, 2021 -18
AVITY INVESTMENT MANAGEMENT INC. 133200 31 December, 2021 -2063
BALDWIN BROTHERS LLC/MA 6541 31 December, 2021 -1150
HIGHTOWER TRUST SERVICES, LTA 64876 31 December, 2021 -336
BAXTER BROS INC 41463 31 December, 2021 6945
RIVERBRIDGE PARTNERS LLC 814 31 December, 2021 0
GATEWAY INVESTMENT ADVISERS LLC 657616 31 December, 2021 -13064
STRATEGY ASSET MANAGERS LLC 16734 31 December, 2021 11134
DOCK STREET ASSET MANAGEMENT INC 5339 31 December, 2021 242
CULBERTSON A N & CO INC 1440 31 December, 2021 10
FARMERS & MERCHANTS INVESTMENTS INC 4509 31 December, 2021 1408
ACROPOLIS INVESTMENT MANAGEMENT, LLC 7374 31 December, 2021 424
WESTEND ADVISORS, LLC 135079 31 December, 2021 1150
BKD WEALTH ADVISORS, LLC 12849 31 December, 2021 419
COHEN KLINGENSTEIN LLC 83500 31 December, 2021 -6375
GATEWAY ADVISORY, LLC 0 31 December, 2021 -1378
AUTUS ASSET MANAGEMENT, LLC 643 31 December, 2021 33
ADVANCE CAPITAL MANAGEMENT, INC. 923 31 December, 2021 923
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 261800 31 December, 2021 32400
TRIANGLE SECURITIES WEALTH MANAGEMENT 6023 31 December, 2021 160
EDGE WEALTH MANAGEMENT LLC 1482 31 December, 2021 -10007
CARLSON CAPITAL MANAGEMENT 2812 31 December, 2021 221
STRATOS WEALTH PARTNERS, LTD. 90024 31 December, 2021 3748
TRUST CO 423 31 December, 2021 0
KOSHINSKI ASSET MANAGEMENT, INC. 6620 31 December, 2021 -4646
CAMBRIDGE ADVISORS INC. 5268 31 December, 2021 -287
INTERMEDE INVESTMENT PARTNERS LTD 469111 31 December, 2021 -16176
TPG FINANCIAL ADVISORS, LLC 1059 31 December, 2021 135
STRATOS WEALTH ADVISORS, LLC 6755 31 December, 2021 915
FUNDAMENTUN, LLC 11607 31 December, 2021 -712
CLEAR STREET LLC 366000 31 December, 2021 366000
SAWYER & COMPANY, INC 9596 31 December, 2021 51
17 CAPITAL PARTNERS, LLC 44023 31 December, 2021 -1199
VIRIDIAN RIA, LLC 16109 31 December, 2021 16109
CENTERPOINT ADVISORS, LLC 1225 31 December, 2021 15
NEXT CAPITAL MANAGEMENT LLC 11050 31 December, 2021 50
RVW WEALTH, LLC 2118 31 December, 2021 79
CHARLES SCHWAB TRUST CO 2758 31 December, 2021 392
RELYEA ZUCKERBERG HANSON LLC 1365 31 December, 2021 -296
POWELL INVESTMENT ADVISORS, LLC 1170 31 December, 2021 1170
COLUMBIA TRUST CO 01012016 4173 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 0 31 December, 2021 -3949
MADDEN SECURITIES CORP 1473 31 December, 2021 8
SARA-BAY FINANCIAL 22070 31 December, 2021 -990
MCLEAN ASSET MANAGEMENT CORP 1378 31 December, 2021 -33
GARRETT INVESTMENT ADVISORS LLC 3194 31 December, 2021 291
FREEDMAN FINANCIAL ASSOCIATES, INC. 673 31 December, 2021 0
PISCATAQUA SAVINGS BANK 48 31 December, 2021 15
SPIRE WEALTH MANAGEMENT 96450 31 December, 2021 -29383
FOURTHOUGHT FINANCIAL, LLC 20831 31 December, 2021 -348
FIVE OCEANS ADVISORS 3174 31 December, 2021 -17
WEDMONT PRIVATE CAPITAL 6424 31 December, 2021 6424
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 5184 31 December, 2021 5184
BOENNING & SCATTERGOOD, INC. 4257 31 December, 2021 -3434
DARWIN ADVISORS, LLC 2827 31 December, 2021 435
SEARCY FINANCIAL SERVICES INC /ADV 626 31 December, 2021 626
OGOREK ANTHONY JOSEPH /NY/ /ADV 203 31 December, 2021 0
MJP ASSOCIATES INC /ADV 4045 31 December, 2021 311
ECLECTIC ASSOCIATES INC /ADV 1049 31 December, 2021 313
ROYAL LONDON ASSET MANAGEMENT LTD 1041728 31 December, 2021 -31219
FIRST MIDWEST BANK TRUST DIVISION 6994 31 December, 2021 -20
M&G INVESTMENT MANAGEMENT LTD 7917 31 December, 2021 -323835
PIONEER TRUST BANK N A/OR 13231 31 December, 2021 -1145
COURIER CAPITAL LLC 1586 31 December, 2021 -278
BREITER CAPITAL MANAGEMENT INC 2470 31 December, 2021 4
CENTRAL BANK & TRUST CO 11977 31 December, 2021 -785
PROVISE MANAGEMENT GROUP, LLC 14013 31 December, 2021 389
GUILD INVESTMENT MANAGEMENT, INC. 610 31 December, 2021 -4592
BARTON INVESTMENT MANAGEMENT 765 31 December, 2021 765
ATLAS BROWN,INC. 5185 31 December, 2021 100
ARLINGTON PARTNERS LLC 4876 31 December, 2021 794
CARDINAL CAPITAL MANAGEMENT 609 31 December, 2021 0
LEGATO CAPITAL MANAGEMENT LLC 8160 31 December, 2021 0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 18702 31 December, 2021 1043
YHB INVESTMENT ADVISORS, INC. 50059 31 December, 2021 -179
CLEAR STREET MARKETS LLC 517132 31 December, 2021 517132
CUTLER GROUP LP 67516 31 December, 2021 5182
NUWAVE INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -925
PENDAL GROUP LTD 66232 31 December, 2021 -136014
NADLER FINANCIAL GROUP, INC. 4277 31 December, 2021 -99
SMITH & HOWARD WEALTH MANAGEMENT, LLC 1037 31 December, 2021 0
GILMAN HILL ASSET MANAGEMENT, LLC 6854 31 December, 2021 1015
THOMASVILLE NATIONAL BANK 3387 31 December, 2021 71
NEWMAN DIGNAN & SHEERAR, INC. 3899 31 December, 2021 -130
ACG WEALTH 14244 31 December, 2021 -7859
REGAL WEALTH GROUP, INC. 1186 31 December, 2021 0
QV INVESTORS INC. 41000 31 December, 2021 -8340
LOWE WEALTH ADVISORS, LLC 312 31 December, 2021 0
ADDISON CAPITAL CO 2301 31 December, 2021 -40
MIRACLE MILE ADVISORS, LLC 49397 31 December, 2021 -4713
CHICAGO TRUST CO NA 9590 31 December, 2021 323
ABACUS PLANNING GROUP, INC. 5469 31 December, 2021 1371
CAPROCK GROUP, INC. 51398 31 December, 2021 -2209
SARGENT BICKHAM LAGUDIS LLC 28069 31 December, 2021 -1253
ALLIANCE WEALTH MANAGEMENT GROUP 1251 31 December, 2021 0
LINCOLN CAPITAL LLC 1230 31 December, 2021 41
AYALON HOLDINGS LTD. 1164 31 December, 2021 0
CMH WEALTH MANAGEMENT LLC 26145 31 December, 2021 -166
SITRIN CAPITAL MANAGEMENT LLC 22080 31 December, 2021 151
CRESCENT CAPITAL CONSULTING, LLC 260 31 December, 2021 0
CRESCENT CAPITAL CONSULTING, LLC 0 31 December, 2021 -5
TTP INVESTMENTS, INC. 4620 31 December, 2021 4620
LEGACY BRIDGE, LLC 1535 31 December, 2021 0
NORWAY SAVINGS BANK 1759 31 December, 2021 15
RITHOLTZ WEALTH MANAGEMENT 12721 31 December, 2021 -5
IFM INVESTORS PTY LTD 310387 31 December, 2021 -4812
RIDGEWOOD INVESTMENTS LLC 1597 31 December, 2021 8
CONSERVEST CAPITAL ADVISORS, INC. 1929 31 December, 2021 360
FAMILY LEGACY, INC. 11978 31 December, 2021 130
ARLINGTON FINANCIAL ADVISORS, LLC 11950 31 December, 2021 104
DEDORA CAPITAL, INC. 0 31 December, 2021 -9361
TRILOGY CAPITAL INC. 1030 31 December, 2021 -82
KOVACK ADVISORS, INC. 21517 31 December, 2021 -1335
PEGASUS ASSET MANAGEMENT, INC. 12385 31 December, 2021 8699
TOWNSEND & ASSOCIATES, INC 7684 31 December, 2021 27
MONUMENT CAPITAL MANAGEMENT 1625 31 December, 2021 11
ARIES WEALTH MANAGEMENT 70021 31 December, 2021 59518
GLOBAL TRUST ASSET MANAGEMENT, LLC 74 31 December, 2021 0
BALLAST, INC. 632 31 December, 2021 632
CX INSTITUTIONAL 9460 31 December, 2021 195
FIRST NATIONAL BANK OF SOUTH MIAMI 3047 31 December, 2021 226
JGP WEALTH MANAGEMENT, LLC 1903 31 December, 2021 36
SELECTIVE WEALTH MANAGEMENT, INC. 32512 31 December, 2021 6496
HOWARD WEALTH MANAGEMENT, LLC 2275 31 December, 2021 -15
LINDBROOK CAPITAL, LLC 7551 31 December, 2021 2130
FAIRHAVEN WEALTH MANAGEMENT, LLC 9280 31 December, 2021 52
ABUNDANCE WEALTH COUNSELORS 4521 31 December, 2021 411
HNP CAPITAL LLC 1019 31 December, 2021 165
COASTAL INVESTMENT ADVISORS, INC. 16796 31 December, 2021 1909
ENTERPRISE TRUST & INVESTMENT CO 3150 31 December, 2021 3000
BCS WEALTH MANAGEMENT 1155 31 December, 2021 201
PROFESSIONAL FINANCIAL ADVISORS, LLC 4500 31 December, 2021 26
CAPITAL SQUARE, LLC 2807 31 December, 2021 0
360 FINANCIAL, INC. 994 31 December, 2021 -161
N.E.W. ADVISORY SERVICES LLC 1754 31 December, 2021 50
PROCYON PRIVATE WEALTH PARTNERS, LLC 4881 31 December, 2021 1028
ONYX BRIDGE WEALTH GROUP LLC 1697 31 December, 2021 169
SNIDER FINANCIAL GROUP 26870 31 December, 2021 2043
GLEASON GROUP, INC. 25 31 December, 2021 0
CHIRON CAPITAL MANAGEMENT, LLC 973 31 December, 2021 -20
CATALYST PRIVATE WEALTH, LLC 4124 31 December, 2021 724
SOUNDMARK WEALTH MANAGEMENT, LLC 0 31 December, 2021 -606
WOLFF WIESE MAGANA LLC 1985 31 December, 2021 -633
ACCEL WEALTH MANAGEMENT 185 31 December, 2021 -725
NEWMAN & SCHIMEL, LLC 777 31 December, 2021 -505
MONTEREY PRIVATE WEALTH, INC. 1369 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 12820 31 December, 2021 1038
LATITUDE ADVISORS, LLC 9467 31 December, 2021 -110
COLLECTIVE FAMILY OFFICE LLC 3049 31 December, 2021 -5
ECHO WEALTH MANAGEMENT, LLC 2286 31 December, 2021 480
WC WALKER & ASSOCIATES, INC. 12516 31 December, 2021 206
CAPITAL INSIGHT PARTNERS, LLC 17032 31 December, 2021 247
TENRET CO LLC 620 31 December, 2021 0
GUINNESS ATKINSON ASSET MANAGEMENT INC 20680 31 December, 2021 -567
COMPASS ADVISORY GROUP LLC 0 31 December, 2021 -602
ELK RIVER WEALTH MANAGEMENT, LLC 884 31 December, 2021 0
WELCH & FORBES LLC 198629 31 December, 2021 -9637
WESTERN FINANCIAL CORPORATION 2014 31 December, 2021 565
HC FINANCIAL ADVISORS INC 708 31 December, 2021 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 145650 31 December, 2021 -11200
ATLANTIC UNION BANKSHARES CORP 17845 31 December, 2021 778
PROFESSIONAL ADVISORY SERVICES INC 83572 31 December, 2021 8729
MONARCH CAPITAL MANAGEMENT INC/ 739 31 December, 2021 -21
IBM RETIREMENT FUND 39357 31 December, 2021 -28253
SWARTHMORE GROUP INC 12991 31 December, 2021 -16071
PEOPLES FINANCIAL SERVICES CORP. 4174 31 December, 2021 625
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 803 31 December, 2021 0
CADENCE BANK NA 6441 31 December, 2021 -93
SELWAY ASSET MANAGEMENT 9130 31 December, 2021 -200
WHITTIER TRUST CO 169167 31 December, 2021 4157
WHITTIER TRUST CO OF NEVADA INC 53505 31 December, 2021 3491
SOL CAPITAL MANAGEMENT CO 1700 31 December, 2021 150
BENIN MANAGEMENT CORP 5452 31 December, 2021 -473
BEECH HILL ADVISORS, INC. 20546 31 December, 2021 70
MARQUETTE ASSET MANAGEMENT, LLC 1122 31 December, 2021 0
ADVISORNET FINANCIAL, INC 17619 31 December, 2021 11
GUINNESS ASSET MANAGEMENT LTD 71557 31 December, 2021 3501
EAGLE RIDGE INVESTMENT MANAGEMENT 1410 31 December, 2021 388
ENDURANCE WEALTH MANAGEMENT, INC. 2283 31 December, 2021 0
VERUS FINANCIAL PARTNERS, INC. 678 31 December, 2021 -5
JCIC ASSET MANAGEMENT INC. 23812 31 December, 2021 -100
SARASIN & PARTNERS LLP 210919 31 December, 2021 0
WEST COAST FINANCIAL LLC 37378 31 December, 2021 -514
SCHWAB CHARITABLE FUND 1762 31 December, 2021 -25483
HUDOCK, INC. 1789 31 December, 2021 100
HT PARTNERS LLC 1665 31 December, 2021 -4
LENOX WEALTH ADVISORS, LLC 3382 31 December, 2021 93
BLUE FIN CAPITAL, INC. 38320 31 December, 2021 656
ALPHA CUBED INVESTMENTS, LLC 61311 31 December, 2021 11697
CFM WEALTH PARTNERS LLC 27496 31 December, 2021 -776
RIVERVIEW TRUST CO 6195 31 December, 2021 0
JOEL ISAACSON & CO., LLC 54694 31 December, 2021 2063
CYPRESS CAPITAL GROUP 2668 30 September, 2021 7
CYPRESS POINT WEALTH MANAGEMENT, LLC 4787 30 September, 2021 0
CUBIST SYSTEMATIC STRATEGIES, LLC 33127 30 September, 2021 11993
CYPRESS CAPITAL MANAGEMENT LLC (WY) 186 30 September, 2021 30
D L CARLSON INVESTMENT GROUP INC 22310 30 September, 2021 -2933
D.B. ROOT & COMPANY, LLC 6776 30 September, 2021 -1258
D'ORAZIO & ASSOCIATES, INC. 716 30 September, 2021 214
D1 CAPITAL PARTNERS L.P. 1310513 30 September, 2021 -480403
CREDIT SUISSE AG/ 3957106 30 September, 2021 294208
DAKOTA WEALTH MANAGEMENT 44431 30 September, 2021 2256
DAI-ICHI LIFE INSURANCE COMPANY, LTD 128894 30 September, 2021 -8263
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 271 30 September, 2021 271
D.A. DAVIDSON & CO. 55982 30 September, 2021 2279
DARK FOREST CAPITAL MANAGEMENT LP 242 30 September, 2021 66
DARSANA CAPITAL PARTNERS LP 800000 30 September, 2021 -50000
DASH ACQUISITIONS INC. 29013 30 September, 2021 14952
DANA INVESTMENT ADVISORS, INC. 98150 30 September, 2021 6103
DAVIDSON CAPITAL MANAGEMENT INC. 7 30 September, 2021 0
DAVIS CAPITAL PARTNERS, LLC 400000 30 September, 2021 0
DAVENPORT & CO LLC 254901 30 September, 2021 11453
DAVIS R M INC 192969 30 September, 2021 -2776
DAVIS SELECTED ADVISERS 2687674 30 September, 2021 -501467
DB WEALTH MANAGEMENT GROUP, LLC 100 30 September, 2021 0
DAY & ENNIS, LLC 1510 30 September, 2021 -24
DCM ADVISORS, LLC 21070 30 September, 2021 9159
DAVY ASSET MANAGEMENT LTD 5604 30 September, 2021 -712
DEAN INVESTMENT ASSOCIATES, LLC 1968 30 September, 2021 -23
DECCAN VALUE INVESTORS L.P. 549400 30 September, 2021 -12700
DECATUR CAPITAL MANAGEMENT, INC. 15061 30 September, 2021 -17770
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 390574 30 September, 2021 -164827
DEARBORN PARTNERS LLC 981 30 September, 2021 0
DELOS WEALTH ADVISORS, LLC 328 30 September, 2021 -175
DELTA FINANCIAL ADVISORS LLC 6754 30 September, 2021 -31
DELTA INVESTMENT MANAGEMENT, LLC 12827 30 September, 2021 -966
DERBEND ASSET MANAGEMENT 1246 30 September, 2021 -1000
D. E. SHAW & CO., INC. 646534 30 September, 2021 -414608
DERBY & COMPANY, INC 677 30 September, 2021 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 3425 30 September, 2021 -623
DELTA ASSET MANAGEMENT LLC/TN 3723 30 September, 2021 -50
DFPG INVESTMENTS, INC. 22576 30 September, 2021 838
DESTINATION WEALTH MANAGEMENT 3009 30 September, 2021 237
DEKABANK DEUTSCHE GIROZENTRALE 1521886 30 September, 2021 39836
DF DENT & CO INC 1855 30 September, 2021 40
DIMENSION CAPITAL MANAGEMENT LLC 3368 30 September, 2021 -13
DIAMOND HILL CAPITAL MANAGEMENT INC 1730247 30 September, 2021 17271
DILLON & ASSOCIATES INC 53920 30 September, 2021 556
DISTILLATE CAPITAL PARTNERS LLC 22018 30 September, 2021 -782
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0 30 September, 2021 -49178
DIVERSIFIED, LLC 2365 30 September, 2021 0
DIVERSIFIED PORTFOLIOS, INC. 1050 30 September, 2021 0
DIVIDEND ASSET CAPITAL, LLC 870 30 September, 2021 223
DOHJ, LLC 3957 30 September, 2021 -3
DODGE & COX 3723430 30 September, 2021 -11985
DOLIVER ADVISORS, LP 16142 30 September, 2021 1478
DORSAL CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -740000
DORSEY ASSET MANAGEMENT, LLC 575491 30 September, 2021 -101045
DORCHESTER WEALTH MANAGEMENT CO 8565 30 September, 2021 0
DOUGHERTY WEALTH ADVISERS LLC 1894 30 September, 2021 0
DORSEY & WHITNEY TRUST CO LLC 6725 30 September, 2021 -494
DRAGONEER INVESTMENT GROUP, LLC 339374 30 September, 2021 0
DOYLE WEALTH MANAGEMENT 3554 30 September, 2021 464
DOWLING & YAHNKE LLC 49136 30 September, 2021 955
DROMS STRAUSS ADVISORS INC /MO/ /ADV 824 30 September, 2021 -446
DOUGLASS WINTHROP ADVISORS, LLC 19585 30 September, 2021 -147
DRW SECURITIES, LLC 6599 30 September, 2021 -1840
DRIEHAUS CAPITAL MANAGEMENT LLC 1603 30 September, 2021 61
DSM CAPITAL PARTNERS LLC 2722763 30 September, 2021 -28709
DSC ADVISORS, L.P. 4771 30 September, 2021 386
DUALITY ADVISERS, LP 0 30 September, 2021 -8314
DT INVESTMENT PARTNERS, LLC 3118 30 September, 2021 1502
DUFF & PHELPS INVESTMENT MANAGEMENT CO 24998 30 September, 2021 -837
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4790 30 September, 2021 24
DUQUESNE FAMILY OFFICE LLC 105883 30 September, 2021 -166605
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 30 September, 2021 -17600
DUBUQUE BANK & TRUST CO 20167 30 September, 2021 -762
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 182749 30 September, 2021 19369
DUNCKER STREETT & CO INC 16371 30 September, 2021 -459
DIMENSIONAL FUND ADVISORS LP 6539417 30 September, 2021 24804
E FUND MANAGEMENT CO., LTD. 20338 30 September, 2021 157
DYNAMIC ADVISOR SOLUTIONS LLC 17939 30 September, 2021 446
EADS & HEALD INVESTMENT COUNSEL/ 5687 30 September, 2021 -93
EAGLE CAPITAL MANAGEMENT LLC 7197894 30 September, 2021 -226069
DUPONT CAPITAL MANAGEMENT CORP 158421 30 September, 2021 -59017
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 2875962 30 September, 2021 -1293781
EAGLE GLOBAL ADVISORS LLC 147119 30 September, 2021 972
EAGLE ASSET MANAGEMENT INC 51124 30 September, 2021 -1081
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2186 30 September, 2021 2186
DEUTSCHE BANK AG\ 9182126 30 September, 2021 1059869
EAST COAST ASSET MANAGEMENT, LLC. 222119 30 September, 2021 204
EASTERN BANK 121054 30 September, 2021 396
ECHO STREET CAPITAL MANAGEMENT LLC 2977 30 September, 2021 555
EARNEST PARTNERS LLC 1123 30 September, 2021 0
EDGEMOOR INVESTMENT ADVISORS, INC. 34307 30 September, 2021 -12296
EDGEWOOD MANAGEMENT LLC 8406612 30 September, 2021 -49072
EDGESTREAM PARTNERS, L.P. 31076 30 September, 2021 1934
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 1518 30 September, 2021 0
EISLER CAPITAL (UK) LTD. 12180 30 September, 2021 12180
EGERTON CAPITAL (UK) LLP 2179698 30 September, 2021 -279046
ELDRIDGE INVESTMENT ADVISORS, INC. 810 30 September, 2021 0
EIDELMAN VIRANT CAPITAL 12571 30 September, 2021 545
EDMOND DE ROTHSCHILD HOLDING S.A. 84349 30 September, 2021 1812
EATON VANCE MANAGEMENT 4693552 30 September, 2021 -116416
ELEMENT WEALTH, LLC 2701 30 September, 2021 24
ELEVATED CAPITAL ADVISORS, LLC 5972 30 September, 2021 360
ELEMENT POINTE ADVISORS, LLC 4557 30 September, 2021 -607
ELLIS INVESTMENT PARTNERS, LLC 966 30 September, 2021 250
EMC CAPITAL MANAGEMENT 3733 30 September, 2021 0
ELO MUTUAL PENSION INSURANCE CO 166858 30 September, 2021 -1318
EMFO, LLC 1224 30 September, 2021 0
EMERALD MUTUAL FUND ADVISERS TRUST 2242 30 September, 2021 -320
EMPIRE LIFE INVESTMENTS INC. 114343 30 September, 2021 24175
EMERALD ADVISERS INC/PA 7654 30 September, 2021 -1108
EMINENCE CAPITAL LLC 0 30 September, 2021 -79976
EMPIRICAL FINANCE, LLC 30316 30 September, 2021 5871
EMPOWERED FUNDS, LLC 4731 30 September, 2021 -283
EMPIRICAL FINANCIAL SERVICES, LLC 39337 30 September, 2021 -548
EMPYREAN CAPITAL PARTNERS, LP 268477 30 September, 2021 -25130
EMS CAPITAL LP 571500 30 September, 2021 0
ENGINE NO. 1 LLC 12849 30 September, 2021 5193
ENLIGHTENMENT RESEARCH, LLC 0 30 September, 2021 -14700
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 405400 30 September, 2021 -1390
EPG WEALTH MANAGEMENT LLC 1984 30 September, 2021 205
EPIQ CAPITAL GROUP, LLC 1120 30 September, 2021 0
ENSIGN PEAK ADVISORS, INC 3063029 30 September, 2021 4969
EP WEALTH ADVISORS, INC. 135605 30 September, 2021 3553
EQUITABLE HOLDINGS, INC. 40160 30 September, 2021 446
EQUITABLE TRUST CO 59673 30 September, 2021 -178
EPOCH INVESTMENT PARTNERS, INC. 692521 30 September, 2021 692521
EPOCH INVESTMENT PARTNERS, INC. 0 30 September, 2021 -720362
EQUITY INVESTMENT CORP 111008 30 September, 2021 -2104
ENGINEERS GATE MANAGER LP 3175 30 September, 2021 2301
ESA GLOBAL VALUE FUND 41604 30 September, 2021 0
ERN FINANCIAL, LLC 1172 30 September, 2021 149
ERTS WEALTH ADVISORS, LLC 2032 30 September, 2021 80
ESSEX LLC 3781 30 September, 2021 3781
ERGOTELES LLC 1160 30 September, 2021 -32532
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1444 30 September, 2021 -170
ESSEX SAVINGS BANK 6837 30 September, 2021 71
ENTERPRISE FINANCIAL SERVICES CORP 12665 30 September, 2021 5798
EQIS CAPITAL MANAGEMENT, INC. 23994 30 September, 2021 -602
ESSEX FINANCIAL SERVICES, INC. 15673 30 September, 2021 3175
ESTATE COUNSELORS, LLC 275 30 September, 2021 0
ETHIC INC. 24403 30 September, 2021 4437
ESSEX INVESTMENT MANAGEMENT CO LLC 5475 30 September, 2021 4000
ESTABROOK CAPITAL MANAGEMENT 338 30 September, 2021 100
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0 30 September, 2021 -154
EUDAIMONIA PARTNERS, LLC 13251 30 September, 2021 440
EULAV ASSET MANAGEMENT 104069 30 September, 2021 -7014
EVERETT HARRIS & CO /CA/ 30008 30 September, 2021 -816
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 685 30 September, 2021 0
EVERGREEN CAPITAL MANAGEMENT LLC 40602 30 September, 2021 2357
EVERMAY WEALTH MANAGEMENT LLC 5286 30 September, 2021 0
ENVESTNET ASSET MANAGEMENT INC 2099127 30 September, 2021 100675
EVOLUTION WEALTH ADVISORS, LLC 5479 30 September, 2021 1149
EVERENCE CAPITAL MANAGEMENT INC 59345 30 September, 2021 -1040
EVERCORE WEALTH MANAGEMENT, LLC 9936 30 September, 2021 -405
EVOKE WEALTH, LLC 10500 30 September, 2021 1204
EXCALIBUR MANAGEMENT CORP 6394 30 September, 2021 -132
EXECUTIVE WEALTH MANAGEMENT, LLC 46807 30 September, 2021 -233
F/M INVESTMENTS LLC 1278 30 September, 2021 -31
EXCHANGE CAPITAL MANAGEMENT, INC. 1993 30 September, 2021 1993
EXENCIAL WEALTH ADVISORS, LLC 91305 30 September, 2021 14598
F3LOGIC, LLC 2507 30 September, 2021 108
FACTORIAL PARTNERS, LLC 13100 30 September, 2021 0
FAIRBANKS CAPITAL MANAGEMENT, INC. 6595 30 September, 2021 157
EXANE DERIVATIVES 4517 30 September, 2021 442
EXODUSPOINT CAPITAL MANAGEMENT, LP 51243 30 September, 2021 736
FAGAN ASSOCIATES, INC. 43054 30 September, 2021 -598
FACTORY MUTUAL INSURANCE CO 674011 30 September, 2021 2800
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1400 30 September, 2021 0
FARLEY CAPITAL II L.P. 35489 30 September, 2021 -500
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 5325 30 September, 2021 1647
FAMILY MANAGEMENT CORP 15958 30 September, 2021 70
FARALLON CAPITAL MANAGEMENT LLC 1065745 30 September, 2021 -160800
FARR MILLER & WASHINGTON LLC/DC 135392 30 September, 2021 -939
FENGHE FUND MANAGEMENT PTE. LTD. 13600 30 September, 2021 0
FAYEZ SAROFIM & CO 3880584 30 September, 2021 118681
FERMATA ADVISORS, LLC 2198 30 September, 2021 0
FERNBRIDGE CAPITAL MANAGEMENT LP 194723 30 September, 2021 -118898
FERNWOOD INVESTMENT MANAGEMENT, LLC 22167 30 September, 2021 -56
FERRIS CAPITAL, LLC 5105 30 September, 2021 5105
FIDUCIARY PLANNING LLC 836 30 September, 2021 836
FIDUCIARY MANAGEMENT INC /WI/ 866198 30 September, 2021 9501
FIDUCIARY GROUP LLC 46619 30 September, 2021 -219
FDX ADVISORS, INC. 349916 30 September, 2021 16615
FIELD & MAIN BANK 4650 30 September, 2021 -230
FILBRANDT WEALTH MANAGEMENT, LLC 126 30 September, 2021 126
FIDUCIARY TRUST CO 32663 30 September, 2021 536
FINANCIAL ADVISORS NETWORK, INC. 928 30 September, 2021 130
FINANCIAL ADVISORY GROUP 1093 30 September, 2021 30
FINANCIAL AVENGERS, INC. 709 30 September, 2021 39
FIERA CAPITAL CORP 29038 30 September, 2021 -960
FINANCIAL ADVISORY SERVICE, INC. 11236 30 September, 2021 75
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 12097 30 September, 2021 775
FIL LTD 641502 30 September, 2021 -74208
FINANCIAL CONSULATE, INC 940 30 September, 2021 250
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 1866 30 September, 2021 1866
FINANCIAL ENGINES ADVISORS L.L.C. 1365 30 September, 2021 -99
FINANCIAL ENHANCEMENT GROUP LLC 0 30 September, 2021 -65
FINANCIAL INSIGHTS, INC. 0 30 September, 2021 -135
FINANCIAL PARTNERS GROUP, INC 664 30 September, 2021 664
FINANCIAL COUNSELORS INC 123056 30 September, 2021 1975
FEDERATED HERMES, INC. 720136 30 September, 2021 47103
FINANCIAL ARCHITECTS, INC 14586 30 September, 2021 540
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1388 30 September, 2021 26
FIRST AFFIRMATIVE FINANCIAL NETWORK 3046 30 September, 2021 3046
FIRESTONE CAPITAL MANAGEMENT 8159 30 September, 2021 0
FIRST BANCORP, INC /ME/ 648 30 September, 2021 648
FINTRUST CAPITAL ADVISORS, LLC 13773 30 September, 2021 1927
FIRST BUSINESS FINANCIAL SERVICES, INC. 1636 30 September, 2021 648
FIRST AMERICAN BANK 50779 30 September, 2021 2321
FIRST BANK & TRUST 4342 30 September, 2021 31
FIFTH THIRD BANCORP 845684 30 September, 2021 21336
FINEMARK NATIONAL BANK & TRUST 52711 30 September, 2021 851
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6280 30 September, 2021 -283
FIRST DALLAS SECURITIES INC. 4823 30 September, 2021 565
FIRST CITY CAPITAL MANAGEMENT, INC. 1518 30 September, 2021 25
FIRST CITIZENS BANK & TRUST CO 42959 30 September, 2021 281
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3415252 30 September, 2021 -68705
FIRST HEARTLAND CONSULTANTS, INC. 3062 30 September, 2021 254
FIRST FOUNDATION ADVISORS 205429 30 September, 2021 5809
FIRST HORIZON ADVISORS, INC. 26105 30 September, 2021 15340
FIRST LONG ISLAND INVESTORS, LLC 104541 30 September, 2021 1261
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 677 30 September, 2021 15
FIRST MERCHANTS CORP 7900 30 September, 2021 443
FIRST INTERSTATE BANK 13154 30 September, 2021 -275
FIRST NATIONAL BANK OF HUTCHINSON 3721 30 September, 2021 730
FIRST NATIONAL CORP /MA/ /ADV 1916 30 September, 2021 17
FIRST NATIONAL BANK OF OMAHA 81403 30 September, 2021 -3037
FIRST NATIONAL TRUST CO 81292 30 September, 2021 2839
FIRST PACIFIC ADVISORS, LLC 1360861 30 September, 2021 -36788
FIRST MERCANTILE TRUST CO 1870 30 September, 2021 -80
FIRST PERSONAL FINANCIAL SERVICES 855 30 September, 2021 -64
FIRST MANHATTAN CO 1143007 30 September, 2021 55384
FIRST QUADRANT L P/CA 56643 30 September, 2021 126
FLAGSHIP PRIVATE WEALTH, LLC 0 30 September, 2021 -93
FISHMAN JAY A LTD/MI 109360 30 September, 2021 -5153
FLC CAPITAL ADVISORS 6747 30 September, 2021 -40
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1359279 30 September, 2021 132865
FLAGSHIP HARBOR ADVISORS, LLC 16692 30 September, 2021 0
FISHER ASSET MANAGEMENT, LLC 7590677 30 September, 2021 2639529
FLPUTNAM INVESTMENT MANAGEMENT CO 29845 30 September, 2021 8522
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 651838 30 September, 2021 -22227
FLOSSBACH VON STORCH AG 4426180 30 September, 2021 30441
FMA ADVISORY INC 6068 30 September, 2021 305
FORCE HILL CAPITAL MANAGEMENT LP 0 30 September, 2021 -49200
FORA CAPITAL, LLC 0 30 September, 2021 -19602
FORD FINANCIAL GROUP, INC. 878 30 September, 2021 3
FORBES J M & CO LLP 889 30 September, 2021 10
FORESIGHT WEALTH MANAGEMENT, LLC 3997 30 September, 2021 -121
FOCUSED WEALTH MANAGEMENT, INC 13338 30 September, 2021 14
FIRST TRUST ADVISORS LP 2714156 30 September, 2021 -56138
FORMULA GROWTH LTD 8000 30 September, 2021 0
FORT SHERIDAN ADVISORS LLC 7358 30 September, 2021 -68
FORMIDABLE ASSET MANAGEMENT, LLC 33016 30 September, 2021 -1942
FORMIDABLE ASSET MANAGEMENT, LLC 10396 30 September, 2021 10396
FORSTA AP-FONDEN 491800 30 September, 2021 -6700
FORT PITT CAPITAL GROUP, LLC 1076 30 September, 2021 -5956
FORT POINT CAPITAL PARTNERS LLC 20264 30 September, 2021 926
FORTIS CAPITAL MANAGEMENT LLC 9979 30 September, 2021 -412
FORTRESS WEALTH GROUP, LLC 1398 30 September, 2021 26
FORT, L.P. 906 30 September, 2021 -1019
FOSTER GROUP, INC. 5988 30 September, 2021 0
FORTIS ADVISORS, LLC 2426 30 September, 2021 129
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1309556 30 September, 2021 173287
FOSUN INTERNATIONAL LTD 10895 30 September, 2021 -1800
FOUNDERS FINANCIAL ALLIANCE, LLC 5795 30 September, 2021 142
FOUNTAINHEAD AM, LLC 7643 30 September, 2021 3081
FOUNDERS CAPITAL MANAGEMENT, LLC 37563 30 September, 2021 3440
FOUNDERS FINANCIAL SECURITIES LLC 6287 30 September, 2021 287
FOXHAVEN ASSET MANAGEMENT, LP 1285775 30 September, 2021 -179826
FOYSTON, GORDON, & PAYNE INC 24090 30 September, 2021 -1449
FRANKLIN STREET CAPITAL PARTNERS, LLC 20500 30 September, 2021 14750
FOUNDRY PARTNERS, LLC 3470 30 September, 2021 143
FOX RUN MANAGEMENT, L.L.C. 764 30 September, 2021 764
FREEDOM DAY SOLUTIONS, LLC 10025 30 September, 2021 -218
FREEMONT MANAGEMENT S.A. 42800 30 September, 2021 400
FRANKLIN STREET ADVISORS INC /NC 80620 30 September, 2021 1440
FRISCH FINANCIAL GROUP, INC. 5186 30 September, 2021 -5
FMR LLC 127299506 30 September, 2021 185645
FRONT BARNETT ASSOCIATES LLC 781 30 September, 2021 -5
FRED ALGER MANAGEMENT INC 753772 30 September, 2021 -863292
FREESTONE CAPITAL HOLDINGS, LLC 49809 30 September, 2021 2077
FRONT ROW ADVISORS LLC 199 30 September, 2021 0
FRONTIER WEALTH MANAGEMENT LLC 22618 30 September, 2021 721
FULL SAIL CAPITAL, LLC 3369 30 September, 2021 -10
FULLERTON FUND MANAGEMENT CO LTD 0 30 September, 2021 -58793
FUNDSMITH INVESTMENT SERVICES LTD. 23665 30 September, 2021 0
FULTON BREAKEFIELD BROENNIMAN LLC 56946 30 September, 2021 -1568
FRANKLIN RESOURCES INC 4609244 30 September, 2021 -468160
FUNDSMITH LLP 6440136 30 September, 2021 0
FWL INVESTMENT MANAGEMENT, LLC 1945 30 September, 2021 -50
FULLER & THALER ASSET MANAGEMENT, INC. 14139 30 September, 2021 -1000
GABALEX CAPITAL MANAGEMENT LLC 30000 30 September, 2021 -10000
GABELLI & CO INVESTMENT ADVISERS, INC. 1255 30 September, 2021 65
GAINPLAN LLC 833 30 September, 2021 128
GALVIN, GAUSTAD & STEIN, LLC 66460 30 September, 2021 -761
GABLES CAPITAL MANAGEMENT INC. 75 30 September, 2021 -200
GAGNON SECURITIES LLC 1058 30 September, 2021 0
GAME PLAN FINANCIAL ADVISORS, LLC 5428 30 September, 2021 -10
GAMBLE JONES INVESTMENT COUNSEL 17812 30 September, 2021 -612
GARDNER LEWIS ASSET MANAGEMENT L P 30460 30 September, 2021 -1935
GARDE CAPITAL, INC. 5800 30 September, 2021 282
GARNER ASSET MANAGEMENT CORP 2048 30 September, 2021 -20
GARRETT WEALTH ADVISORY GROUP, LLC 733 30 September, 2021 733
GARNET EQUITY CAPITAL HOLDINGS, INC. 10000 30 September, 2021 0
GARRISON POINT CAPITAL, LLC 1000 30 September, 2021 0
GARRISON POINT ADVISORS, LLC 7629 30 September, 2021 -20
GAM HOLDING AG 175382 30 September, 2021 -82351
GABELLI FUNDS LLC 341323 30 September, 2021 27905
GAMCO INVESTORS, INC. ET AL 50278 30 September, 2021 1601
GAVEA INVESTIMENTOS LTDA 37067 30 September, 2021 -13310
GELLER ADVISORS LLC 5503 30 September, 2021 37
GENERAL AMERICAN INVESTORS CO INC 50500 30 September, 2021 0
GENEVA PARTNERS, LLC 22860 30 September, 2021 -37
GENWEALTH GROUP, INC. 1150 30 September, 2021 0
GENTRUST, LLC 1032 30 September, 2021 91
GEO CAPITAL GESTORA DE RECURSOS LTD 34046 30 September, 2021 26272
GEORGE KAISER FAMILY FOUNDATION 9402 30 September, 2021 0
GEOWEALTH MANAGEMENT, LLC 695 30 September, 2021 181
GERMAN AMERICAN BANCORP, INC. 34364 30 September, 2021 1076
GFG CAPITAL, LLC 38360 30 September, 2021 -4823
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 12269 30 September, 2021 2017
GILL CAPITAL PARTNERS, LLC 1399 30 September, 2021 -100
GIFFORD FONG ASSOCIATES 12500 30 September, 2021 0
GENEOS WEALTH MANAGEMENT INC. 52321 30 September, 2021 1144
GHP INVESTMENT ADVISORS, INC. 24367 30 September, 2021 1220
GILDER GAGNON HOWE & CO LLC 129785 30 September, 2021 -155
GIVERNY CAPITAL INC. 248158 30 September, 2021 13863
GLADSTONE INSTITUTIONAL ADVISORY LLC 36144 30 September, 2021 13738
GIRARD PARTNERS LTD. 40116 30 September, 2021 5133
GLENVIEW CAPITAL MANAGEMENT, LLC 205401 30 September, 2021 -88713
GLENVIEW TRUST CO 89088 30 September, 2021 1455
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 590 30 September, 2021 0
GLASSMAN WEALTH SERVICES 3618 30 September, 2021 211
GLOBAL ENDOWMENT MANAGEMENT, LP 126003 30 September, 2021 -9458
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 4055 30 September, 2021 410
GLOVISTA INVESTMENTS LLC 3518 30 September, 2021 57
GLYNN CAPITAL MANAGEMENT LLC 11300 30 September, 2021 0
GLUSKIN SHEFF & ASSOC INC 161687 30 September, 2021 -6768
GOBI CAPITAL LLC 1074841 30 September, 2021 -13100
GM ADVISORY GROUP, INC. 33787 30 September, 2021 -1103
GLOBEFLEX CAPITAL L P 1281 30 September, 2021 0
GOLDEN STATE EQUITY PARTNERS 2071 30 September, 2021 -294
GOELZER INVESTMENT MANAGEMENT, INC. 9732 30 September, 2021 4160
GOLDEN STATE WEALTH MANAGEMENT, LLC 3685 30 September, 2021 112
GOODHAVEN CAPITAL MANAGEMENT, LLC 12070 30 September, 2021 0
GOOD LIFE ADVISORS, LLC 8911 30 September, 2021 462
GOVERNORS LANE LP 58510 30 September, 2021 -33432
GPS WEALTH STRATEGIES GROUP, LLC 4887 30 September, 2021 107
GQG PARTNERS LLC 5662673 30 September, 2021 1065572
GRADIENT CAPITAL ADVISORS, LLC 8900 30 September, 2021 165
GRACE CAPITAL 7200 30 September, 2021 300
GEODE CAPITAL MANAGEMENT, LLC 39676595 30 September, 2021 865909
GRAND JEAN CAPITAL MANAGEMENT INC 40502 30 September, 2021 -3502
GRANDFIELD & DODD, LLC 1640 30 September, 2021 271
GLENMEDE TRUST CO NA 717010 30 September, 2021 -5784
GOTHAM ASSET MANAGEMENT, LLC 102272 30 September, 2021 6767
GRANITE POINT CAPITAL MANAGEMENT, L.P. 13151 30 September, 2021 0
GOLDMAN SACHS GROUP INC 13068809 30 September, 2021 863605
GRANITE INVESTMENT ADVISORS, INC. 10356 30 September, 2021 -190
GRANITE INVESTMENT PARTNERS, LLC 93025 30 September, 2021 -11108
GRAYPOINT LLC 12047 30 September, 2021 2162
GREAT DIAMOND PARTNERS, LLC 5161 30 September, 2021 38
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 368 30 September, 2021 30
GRATUS CAPITAL LLC 785 30 September, 2021 0
GREAT VALLEY ADVISOR GROUP, INC. 15706 30 September, 2021 407
GREEN HARVEST ASSET MANAGEMENT LLC 5615 30 September, 2021 709
GREATMARK INVESTMENT PARTNERS, INC. 1625 30 September, 2021 -10
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1339559 30 September, 2021 910
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 436738 30 September, 2021 0
GREEN SQUARE CAPITAL ADVISORS LLC 2649 30 September, 2021 166
GREAT LAKES ADVISORS, LLC 107461 30 September, 2021 37010
GREENLINE PARTNERS, LLC 1070 30 September, 2021 0
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 1228620 30 September, 2021 0
GREENWOOD GEARHART INC 618 30 September, 2021 618
GREENWICH WEALTH MANAGEMENT LLC 3359 30 September, 2021 329
GREYSTONE FINANCIAL GROUP, LLC 0 30 September, 2021 -2943
GREENWOOD CAPITAL ASSOCIATES LLC 679 30 September, 2021 679
GREENLEAF TRUST 104563 30 September, 2021 1344
GRIES FINANCIAL LLC 1089 30 September, 2021 -104
GREYTOWN ADVISORS INC. 2089 30 September, 2021 -158
GROSVENOR HOLDINGS, L.L.C. 127631 30 September, 2021 -105584
GRIFFIN ASSET MANAGEMENT, INC. 15524 30 September, 2021 15524
GRIFFIN ASSET MANAGEMENT, INC. 0 30 September, 2021 -16345
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3174 30 September, 2021 0
GRIMES & COMPANY, INC. 42966 30 September, 2021 -375
GROVE BANK & TRUST 16184 30 September, 2021 641
GRUSS & CO INC 1070 30 September, 2021 1070
GRYPHON FINANCIAL PARTNERS LLC 12194 30 September, 2021 810
GS INVESTMENTS, INC. 17843 30 September, 2021 19
GSB WEALTH MANAGEMENT, LLC 0 30 September, 2021 -1444
GUARDIAN CAPITAL ADVISORS LP 2262 30 September, 2021 0
GUARDIAN CAPITAL LP 26415 30 September, 2021 1036
GUARDIAN POINT CAPITAL, LP 250000 30 September, 2021 0
GUIDANCE POINT ADVISORS, LLC 20 30 September, 2021 20
GREAT WEST LIFE ASSURANCE CO /CAN/ 1460766 30 September, 2021 -37009
GUYASUTA INVESTMENT ADVISORS INC 8086 30 September, 2021 744
GW HENSSLER & ASSOCIATES LTD 45627 30 September, 2021 43793
GSA CAPITAL PARTNERS LLP 14473 30 September, 2021 912
GYL FINANCIAL SYNERGIES, LLC 5981 30 September, 2021 83
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 0 30 September, 2021 -8575
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 6102 30 September, 2021 84
GWM ADVISORS LLC 58879 30 September, 2021 8394
HALF SKY CAPITAL (UK) LTD 93867 30 September, 2021 -40407
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6789 30 September, 2021 192
HALL CAPITAL MANAGEMENT CO INC 1580 30 September, 2021 -20
HAMILTON CAPITAL MANAGEMENT, INC. 994 30 September, 2021 994
HAMILTON WEALTH, LLC 34790 30 September, 2021 -100
HALLMARK CAPITAL MANAGEMENT INC 64754 30 September, 2021 -2962
HAMEL ASSOCIATES, INC. 8544 30 September, 2021 -85
HAMILTON POINT INVESTMENT ADVISORS, LLC 28031 30 September, 2021 23
GUGGENHEIM CAPITAL LLC 592607 30 September, 2021 -1317
HANDELSBANKEN FONDER AB 559435 30 September, 2021 10895
HARBER ASSET MANAGEMENT LLC 91601 30 September, 2021 4498
HARBOR ADVISORY CORP /MA/ 1160 30 September, 2021 0
HARBOR SPRING CAPITAL, LLC 137000 30 September, 2021 0
HARBOR ADVISORS LLC 10800 30 September, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC 0 30 September, 2021 -684
HARDY REED LLC 2045 30 September, 2021 -60
HARBOUR INVESTMENTS, INC. 15676 30 September, 2021 -2686
HARRELL INVESTMENT PARTNERS, LLC 1734 30 September, 2021 0
HARDING LOEVNER LP 1534836 30 September, 2021 -198564
HARSPRING CAPITAL MANAGEMENT, LLC 161000 30 September, 2021 -7250
HAP TRADING, LLC 0 30 September, 2021 -10668
HARRIS ASSOCIATES L P 3757754 30 September, 2021 -276729
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 29891 30 September, 2021 18136
HARTLINE INVESTMENT CORP/ 2955 30 September, 2021 25
GROUP ONE TRADING, L.P. 44975 30 September, 2021 44975
HARTFORD FINANCIAL MANAGEMENT INC. 9302 30 September, 2021 -273
HARVARD MANAGEMENT CO INC 713073 30 September, 2021 193617
HARVEST VOLATILITY MANAGEMENT LLC 72293 30 September, 2021 27044
HARVEST INVESTMENT SERVICES, LLC 643 30 September, 2021 -555
HATTON CONSULTING, INC. 991 30 September, 2021 0
HARVEST FUND MANAGEMENT CO., LTD 79221 30 September, 2021 -379
HARVEY CAPITAL MANAGEMENT INC 12230 30 September, 2021 0
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 10033 30 September, 2021 -37
HARTFORD INVESTMENT MANAGEMENT CO 239227 30 September, 2021 -29726
HAYDEN ROYAL, LLC 0 30 September, 2021 -8703
HBC FINANCIAL SERVICES, PLLC 0 30 September, 2021 -65
HAYEK KALLEN INVESTMENT MANAGEMENT 1168 30 September, 2021 0
HAVERFORD TRUST CO 8667 30 September, 2021 690
HCR WEALTH ADVISORS 20808 30 September, 2021 8
HEARTLAND BANK & TRUST CO 10238 30 September, 2021 649
HEADINVEST, LLC 2050 30 September, 2021 -25
HBK SORCE ADVISORY LLC 22995 30 September, 2021 130
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 649446 30 September, 2021 -61029
HEDEKER WEALTH MANAGEMENT GROUP, LLC 18398 30 September, 2021 548
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2268 30 September, 2021 -662
HEMENWAY TRUST CO LLC 2047 30 September, 2021 -84
HENDERSHOT INVESTMENTS INC. 28556 30 September, 2021 -175
HENNION & WALSH ASSET MANAGEMENT, INC. 19820 30 September, 2021 -1814
HERITAGE WEALTH MANAGEMENT, LLC 689 30 September, 2021 0
HERITAGE TRUST CO 26624 30 September, 2021 745
HERON BAY CAPITAL MANAGEMENT 9259 30 September, 2021 2555
HBK INVESTMENTS L P 0 30 September, 2021 -83092
HERITAGE INVESTORS MANAGEMENT CORP 46860 30 September, 2021 -221
HEXAGON CAPITAL PARTNERS LLC 61730 30 September, 2021 -100
HGI CAPITAL MANAGEMENT, LLC 9231 30 September, 2021 -347
HICKORY LANE CAPITAL MANAGEMENT LP 16200 30 September, 2021 16200
HHM WEALTH ADVISORS, LLC 519 30 September, 2021 -6
HIGH PINES WEALTH MANAGEMENT, LLC 18746 30 September, 2021 1478
HIGH NOTE WEALTH, LLC 12082 30 September, 2021 112
HERITAGE WEALTH ADVISORS 9186 30 September, 2021 -32
HHR ASSET MANAGEMENT, LLC 114740 30 September, 2021 -29113
HEXAVEST INC. 20193 30 September, 2021 -2617
HIGH POINTE CAPITAL MANAGEMENT LLC 800 30 September, 2021 0
HIGHSIDE GLOBAL MANAGEMENT LLC 54300 30 September, 2021 -10200
HIGHLAND CAPITAL MANAGEMENT, LLC 67657 30 September, 2021 -2511
HIGHPOINT ADVISOR GROUP LLC 33297 30 September, 2021 1952
HIGHLANDER CAPITAL MANAGEMENT, LLC 3775 30 September, 2021 0
HILLMAN CAPITAL MANAGEMENT, INC. 21359 30 September, 2021 848
HIMALAYA CAPITAL MANAGEMENT LLC 572600 30 September, 2021 0
HILLS BANK & TRUST CO 13403 30 September, 2021 363
HITCHWOOD CAPITAL MANAGEMENT LP 210000 30 September, 2021 -95000
HILTON CAPITAL MANAGEMENT, LLC 1958 30 September, 2021 555
HILLTOP HOLDINGS INC. 18206 30 September, 2021 260
HILLSDALE INVESTMENT MANAGEMENT INC. 3167 30 September, 2021 0
HMI CAPITAL MANAGEMENT, L.P. 1005625 30 September, 2021 0
HMS CAPITAL MANAGEMENT, LLC 6350 30 September, 2021 -25
HOCHMAN COLE INVESTMENT ADVISORS, INC. 2764 30 September, 2021 123
HOEY INVESTMENTS, INC 16403 30 September, 2021 -1472
HOLISTIC FINANCIAL PARTNERS 1510 30 September, 2021 182
HODGES CAPITAL MANAGEMENT INC. 32653 30 September, 2021 7118
HODGES CAPITAL MANAGEMENT INC. 450 30 September, 2021 250
HM PAYSON & CO 104262 30 September, 2021 3394
HOLDERNESS INVESTMENTS CO 8630 30 September, 2021 69
HOLLOW BROOK WEALTH MANAGEMENT LLC 700 30 September, 2021 0
HONEYCOMB ASSET MANAGEMENT LP 262303 30 September, 2021 8753
HIGHTOWER ADVISORS, LLC 667288 30 September, 2021 67677
HOMRICH & BERG 15700 30 September, 2021 192
HORIKO CAPITAL MANAGEMENT LLC 102376 30 September, 2021 -1184
HORIZON INVESTMENT SERVICES, LLC 11851 30 September, 2021 -174
HORIZON INVESTMENTS, LLC 41785 30 September, 2021 14913
HOSKING PARTNERS LLP 77180 30 September, 2021 -8533
HOUND PARTNERS, LLC 286279 30 September, 2021 -15264
HOWARD FINANCIAL SERVICES, LTD. 1205 30 September, 2021 20
HOYLECOHEN, LLC 44442 30 September, 2021 -3331
HS MANAGEMENT PARTNERS, LLC 501448 30 September, 2021 -231015
HOWLAND CAPITAL MANAGEMENT LLC 40013 30 September, 2021 6919
HUDSON PORTFOLIO MANAGEMENT LLC 0 30 September, 2021 -581
HRT FINANCIAL LLC 13400 30 September, 2021 -46600
HRT FINANCIAL LLC 25000 30 September, 2021 -7900
HOWE & RUSLING INC 30616 30 September, 2021 210
HYA ADVISORS, INC 1683 30 September, 2021 -62
HUSSMAN STRATEGIC ADVISORS, INC. 310 30 September, 2021 -310
HYPERION CAPITAL ADVISORS LP 72173 30 September, 2021 14614
HYPERION ASSET MANAGEMENT LTD 558140 30 September, 2021 229548
IAG WEALTH PARTNERS, LLC 263 30 September, 2021 0
HYMAN CHARLES D 8497 30 September, 2021 12
IBEX WEALTH ADVISORS 3506 30 September, 2021 3506
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 18382 30 September, 2021 457
ICW INVESTMENT ADVISORS LLC 792 30 September, 2021 792
ICONIQ CAPITAL, LLC 108117 30 September, 2021 -38493
IEQ CAPITAL, LLC 529550 30 September, 2021 17235
IFG ADVISORY, LLC 4238 30 September, 2021 134
III CAPITAL MANAGEMENT 12429 30 September, 2021 3500
HSBC HOLDINGS PLC 3484132 30 September, 2021 71776
IFRAH FINANCIAL SERVICES, INC. 1024 30 September, 2021 -3
ILMARINEN MUTUAL PENSION INSURANCE CO 30000 30 September, 2021 0
IMMERSION CAPITAL LLP 889950 30 September, 2021 -90200
ILLINOIS MUNICIPAL RETIREMENT FUND 78330 30 September, 2021 -2109
IMA WEALTH, INC. 13065 30 September, 2021 -661
IHT WEALTH MANAGEMENT, LLC 15856 30 September, 2021 -4602
INCLINE GLOBAL MANAGEMENT LLC 3183 30 September, 2021 -113348
INDEPENDENCE BANK OF KENTUCKY 11469 30 September, 2021 62
INDEPENDENT WEALTH NETWORK INC. 3046 30 September, 2021 3046
INDEPENDENT ADVISOR ALLIANCE 77547 30 September, 2021 3013
INDIE ASSET PARTNERS, LLC 5829 30 September, 2021 0
INFINI MASTER FUND 3200 30 September, 2021 3200
INFUSIVE ASSET MANAGEMENT INC. 207775 30 September, 2021 111904
INLET PRIVATE WEALTH, LLC 1505 30 September, 2021 0
INSIGHT ADVISORS, LLC/ PA 7705 30 September, 2021 -3894
INSCRIPTION CAPITAL, LLC 5301 30 September, 2021 -6123
INSIGHT 2811, INC. 1029 30 September, 2021 4
INDEXIQ ADVISORS LLC 9670 30 September, 2021 -145
INSIGHT WEALTH STRATEGIES, LLC 924 30 September, 2021 42
INGALLS & SNYDER LLC 5955 30 September, 2021 24
ING GROEP NV 292374 30 September, 2021 -66200
INTEGRATED ADVISORS NETWORK LLC 27836 30 September, 2021 1142
R.H. DINEL INVESTMENT COUNSEL, INC. 16425 30 September, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3195 30 September, 2021 196
INTEGRATED WEALTH CONCEPTS LLC 31650 30 September, 2021 3039
INTACT INVESTMENT MANAGEMENT INC. 11800 30 September, 2021 -1700
INTERCHANGE CAPITAL PARTNERS, LLC 3488 30 September, 2021 -167
INTEROCEAN CAPITAL GROUP, LLC 2236 30 September, 2021 -340
INTERACTIVE FINANCIAL ADVISORS 10170 30 September, 2021 -2601
INTELLECTUS PARTNERS, LLC 32039 30 September, 2021 -1579
INTERCONTINENTAL WEALTH ADVISORS, LLC 9399 30 September, 2021 499
INTRUA FINANCIAL, LLC 2050 30 September, 2021 -309
INTREPID CAPITAL MANAGEMENT INC 4201 30 September, 2021 60
INTERSECT CAPITAL LLC 14661 30 September, 2021 119
INTERVAL PARTNERS, LLC 24253 30 September, 2021 -21353
INVESTMENT ADVISORY SERVICES INC /TX /ADV 1369 30 September, 2021 -60
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0 30 September, 2021 -598
INTRUST BANK NA 22151 30 September, 2021 299
INVERNESS COUNSEL INC /NY/ 242197 30 September, 2021 2857
INVESTMENT HOUSE LLC 209249 30 September, 2021 -1725
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 175000 30 September, 2021 -15000
INVESTMENT PARTNERS LTD /OH/ /ADV 878 30 September, 2021 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 721 30 September, 2021 721
INVST, LLC 7289 30 September, 2021 854
INVESTORS RESEARCH CORP 870 30 September, 2021 0
IOWA STATE BANK 7959 30 September, 2021 224
IPG INVESTMENT ADVISORS LLC 29058 30 September, 2021 6022
IRON FINANCIAL, LLC 1525 30 September, 2021 -24
IRIDIAN ASSET MANAGEMENT LLC/CT 40302 30 September, 2021 -2521
IRONVINE CAPITAL PARTNERS, LLC 126943 30 September, 2021 129
IRONWOOD FINANCIAL, LLC 298 30 September, 2021 26
IRONWOOD INVESTMENT COUNSEL, LLC 6997 30 September, 2021 636
IRONWOOD INVESTMENT MANAGEMENT LLC 951 30 September, 2021 -10
ISRAEL DISCOUNT BANK OF NEW YORK 4384 30 September, 2021 26
ITHAKA GROUP LLC 75263 30 September, 2021 3157
J. L. BAINBRIDGE & CO., INC. 78940 30 September, 2021 4839
J. W. COONS ADVISORS, LLC 5531 30 September, 2021 -150
ITAU UNIBANCO HOLDING S.A. 147354 30 September, 2021 73207
JABODON PT CO 17262 30 September, 2021 10553
JACKSON CREEK INVESTMENT ADVISORS LLC 803 30 September, 2021 -40
JACOB ASSET MANAGEMENT OF NEW YORK LLC 8873 30 September, 2021 -2927
JACKSON HOLE CAPITAL PARTNERS, LLC 18929 30 September, 2021 1646
JACKSON WEALTH MANAGEMENT, LLC 40143 30 September, 2021 -9802
JACOBSEN CAPITAL MANAGEMENT 9838 30 September, 2021 221
JAMES HAMBRO & PARTNERS 1603 30 September, 2021 303
JAG CAPITAL MANAGEMENT, LLC 94163 30 September, 2021 -595
JAFFETILCHIN INVESTMENT PARTNERS, LLC 34651 30 September, 2021 851
JACOBI CAPITAL MANAGEMENT LLC 40948 30 September, 2021 1069
JANNEY CAPITAL MANAGEMENT LLC 33079 30 September, 2021 310
JAMES INVESTMENT RESEARCH INC 38298 30 September, 2021 3760
JACOBS LEVY EQUITY MANAGEMENT, INC 71796 30 September, 2021 -10286
JB CAPITAL LLC 7602 30 September, 2021 7602
JARISLOWSKY, FRASER LTD 768787 30 September, 2021 -33183
JASPER RIDGE PARTNERS, L.P. 15140 30 September, 2021 0
JBF CAPITAL, INC. 15000 30 September, 2021 0
INVESCO LTD. 17148460 30 September, 2021 183436
JEEREDDI INVESTMENTS, LP 7448 30 September, 2021 0
JENEQ MANAGEMENT LP 161500 30 September, 2021 -16700
JANUS HENDERSON GROUP PLC 11173758 30 September, 2021 -2864527
JGP GLOBAL GESTAO DE RECURSOS LTDA. 2051 30 September, 2021 -17888
JJJ ADVISORS INC. 2311 30 September, 2021 407
JANNEY MONTGOMERY SCOTT LLC 386548 30 September, 2021 15440
JENNISON ASSOCIATES LLC 12454952 30 September, 2021 -1162339
JFS WEALTH ADVISORS, LLC 3381 30 September, 2021 1732
JOHNSON BIXBY & ASSOCIATES, LLC 5500 30 September, 2021 3602
JOHNSON FINANCIAL GROUP, LLC 800 30 September, 2021 -41
JOHNSON MIDWEST FINANCIAL, LLC 1823 30 September, 2021 0
JOHO CAPITAL LLC 12230 30 September, 2021 0
JNBA FINANCIAL ADVISORS 1496 30 September, 2021 301
JONES ROAD CAPITAL MANAGEMENT, L.P. 27400 30 September, 2021 27400
JOURNEY ADVISORY GROUP, LLC 1280 30 September, 2021 143
JOSEPH P. LUCIA & ASSOCIATES, LLC 2666 30 September, 2021 0
JOHNSON INVESTMENT COUNSEL INC 58285 30 September, 2021 9753
JONES FINANCIAL COMPANIES LLLP 80747 30 September, 2021 -3428
JOHNSON FINANCIAL GROUP, INC. 9930 30 September, 2021 142
JSF FINANCIAL, LLC 2207 30 September, 2021 146
JT STRATFORD LLC 8888 30 September, 2021 185
JS CAPITAL MANAGEMENT LLC 40000 30 September, 2021 -70000
JUMP FINANCIAL, LLC 0 30 September, 2021 -5485
JUPITER WEALTH MANAGEMENT LLC 7946 30 September, 2021 -3290
JEFFERIES GROUP LLC 9350 30 September, 2021 -26706
JUNTO CAPITAL MANAGEMENT LP 110224 30 September, 2021 -125710
JUSTINVEST LLC 52107 30 September, 2021 8812
KADENSA CAPITAL LTD 95814 30 September, 2021 95814
KAIZEN FINANCIAL STRATEGIES 3061 30 September, 2021 2111
JUPITER ASSET MANAGEMENT LTD 407051 30 September, 2021 34046
K.J. HARRISON & PARTNERS INC 16639 30 September, 2021 4072
KALOS MANAGEMENT, INC. 9768 30 September, 2021 765
KARANI ASSET MANAGEMENT LLC 4784 30 September, 2021 669
JANE STREET GROUP, LLC 375110 30 September, 2021 121221
KAVAR CAPITAL PARTNERS GROUP, LLC 3003 30 September, 2021 0
KARP CAPITAL MANAGEMENT CORP 1200 30 September, 2021 209
KATHMERE CAPITAL MANAGEMENT, LLC 2098 30 September, 2021 213
KAYAK INVESTMENT PARTNERS LLC 142459 30 September, 2021 23200
KB FINANCIAL PARTNERS, LLC 6097 30 September, 2021 695
KC INVESTMENT ADVISORS, LLC 4924 30 September, 2021 77
KCS WEALTH ADVISORY 9967 30 September, 2021 -238
KDI CAPITAL PARTNERS LLC 29316 30 September, 2021 -323
KEEBECK ALPHA, LP 3792 30 September, 2021 355
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 408872 30 September, 2021 -2732
KEEBECK WEALTH MANAGEMENT, LLC 13091 30 September, 2021 -794
KEENAN CAPITAL, LLC 155991 30 September, 2021 -31000
KEEL POINT, LLC 6836 30 September, 2021 723
KCM INVESTMENT ADVISORS LLC 10480 30 September, 2021 103
KELLY LAWRENCE W & ASSOCIATES INC/CA 100 30 September, 2021 0
KEMNAY ADVISORY SERVICES INC. 90168 30 September, 2021 -1642
KERCHEVILLE ADVISORS, LLC 10665 30 September, 2021 624
KENSICO CAPITAL MANAGEMENT CORP 570000 30 September, 2021 13100
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 0 30 September, 2021 -1823
KERRISDALE ADVISERS, LLC 22889 30 September, 2021 -110818
KBC GROUP NV 1065621 30 September, 2021 9223
KETTLE HILL CAPITAL MANAGEMENT, LLC 21680 30 September, 2021 21680
KEUDELL/MORRISON WEALTH MANAGEMENT 7126 30 September, 2021 -125
KENTUCKY RETIREMENT SYSTEMS 138604 30 September, 2021 -921
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 61951 30 September, 2021 -411
KEY SQUARE CAPITAL MANAGEMENT LLC 0 30 September, 2021 -3000
KFA PRIVATE WEALTH GROUP, LLC 1389 30 September, 2021 -124
KEYSTONE FINANCIAL GROUP 12340 30 September, 2021 -580
KG FUNDS MANAGEMENT, LLC 364040 30 September, 2021 -27400
KING WEALTH 4781 30 September, 2021 0
KINGDON CAPITAL MANAGEMENT, L.L.C. 123567 30 September, 2021 6384
KINGSTOWN CAPITAL MANAGEMENT L.P. 9000 30 September, 2021 -11000
KINNERET ADVISORY, LLC 72098 30 September, 2021 0
KING LUTHER CAPITAL MANAGEMENT CORP 363255 30 September, 2021 -16866
KINGSVIEW WEALTH MANAGEMENT, LLC 55558 30 September, 2021 3848
KINGS POINT CAPITAL MANAGEMENT 53742 30 September, 2021 2592
KEYBANK NATIONAL ASSOCIATION/OH 148180 30 September, 2021 2269
KLK CAPITAL MANAGEMENT LLC 4301 30 September, 2021 -558
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 172200 30 September, 2021 -9297
KLCM ADVISORS, INC. 2189 30 September, 2021 0
KLINGMAN & ASSOCIATES, LLC 2827 30 September, 2021 350
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -26875
KLINGENSTEIN FIELDS & CO LLC 142528 30 September, 2021 -1635
JPMORGAN CHASE & CO 23609989 30 September, 2021 -2797667
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 75822 30 September, 2021 -639
KNOWLEDGE LEADERS CAPITAL, LLC 2651 30 September, 2021 29
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1641 30 September, 2021 503
KNUFF & CO LLC 1301 30 September, 2021 0
KNOTT DAVID M 990 30 September, 2021 0
KOSS-OLINGER CONSULTING, LLC 2035 30 September, 2021 -614
KOWAL INVESTMENT GROUP, LLC 4040 30 September, 2021 -43
KOZAK & ASSOCIATES, INC. 2102 30 September, 2021 43
KORE PRIVATE WEALTH LLC 37111 30 September, 2021 434
KOVITZ INVESTMENT GROUP PARTNERS, LLC 541909 30 September, 2021 -3263
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13791 30 September, 2021 0
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 48623 30 September, 2021 0
KORNITZER CAPITAL MANAGEMENT INC /KS 91415 30 September, 2021 8240
KOREA INVESTMENT CORP 2028929 30 September, 2021 143155
L2 ASSET MANAGEMENT, LLC 0 30 September, 2021 -1682
KRILOGY FINANCIAL LLC 13797 30 September, 2021 -264
L & S ADVISORS INC 40712 30 September, 2021 -21424
LAFAYETTE INVESTMENTS, INC. 17527 30 September, 2021 153
LAIDLAW WEALTH MANAGEMENT LLC 13225 30 September, 2021 1131
LAIRD NORTON TRUST COMPANY, LLC 2103 30 September, 2021 421
LAKEHOUSE CAPITAL PTY LTD 69873 30 September, 2021 0
LAKE POINT WEALTH MANAGEMENT 200 30 September, 2021 0
LAFFER INVESTMENTS 3737 30 September, 2021 1176
LAKE STREET ADVISORS GROUP, LLC 20025 30 September, 2021 6792
LAKEWOOD CAPITAL MANAGEMENT, LP 491553 30 September, 2021 -50000
LANDSBERG, BENNETT, & DUBBANEH LLC 20810 30 September, 2021 3280
LAKEVIEW CAPITAL PARTNERS, LLC 3986 30 September, 2021 686
LANNEBO FONDER AB 97500 30 September, 2021 0
LATASH INVESTMENTS, LLC 39620 30 September, 2021 -5300
LARSON FINANCIAL GROUP LLC 2164 30 September, 2021 23
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4071 30 September, 2021 -3623
LAVACA CAPITAL LLC 2260 30 September, 2021 -200
LAUREL WEALTH ADVISORS LLC 11398 30 September, 2021 -1159
LAUREL WEALTH ADVISORS, INC. 18845 30 September, 2021 2562
LBMC INVESTMENT ADVISORS, LLC 2569 30 September, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC 1085 30 September, 2021 2
LEE CAPITAL HOLDINGS LLC 24935 30 September, 2021 645
LEE DANNER & BASS INC 13215 30 September, 2021 6156
LEELYN SMITH, LLC 481 30 September, 2021 -93
LAURION CAPITAL MANAGEMENT LP 11159 30 September, 2021 -6932
LEE FINANCIAL CO 1363 30 September, 2021 106
LEGACY ADVISORS, LLC 16030 30 September, 2021 168
LEDYARD NATIONAL BANK 22014 30 September, 2021 -780
LEGACY WEALTH ASSET MANAGEMENT, LLC 3859 30 September, 2021 -271
LEGACY CAPITAL PARTNERS, INC. 4455 30 September, 2021 -250
LEGACY FINANCIAL ADVISORS, INC. 4162 30 September, 2021 670
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 2220 30 September, 2021 -184
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 1875 30 September, 2021 -2178
LAZARD ASSET MANAGEMENT LLC 570439 30 September, 2021 47489
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 2218 30 September, 2021 0
LEISURE CAPITAL MANAGEMENT 5587 30 September, 2021 141
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 2520 30 September, 2021 44
LEONARD GREEN & PARTNERS, L.P. 30000 30 September, 2021 -40000
LEVEL FOUR FINANCIAL, LLC 9127 30 September, 2021 543
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 1760 30 September, 2021 -8500
LETKO, BROSSEAU & ASSOCIATES INC 195510 30 September, 2021 -12597
LEVY WEALTH MANAGEMENT GROUP, LLC 1104 30 September, 2021 0
LEUTHOLD GROUP, LLC 23448 30 September, 2021 113
LEVEL FOUR ADVISORY SERVICES, LLC 25919 30 September, 2021 -605
LGL PARTNERS, LLC 3460 30 September, 2021 26
LEVIN CAPITAL STRATEGIES, L.P. 24773 30 September, 2021 0
LIFEPRO ASSET MANAGEMENT 1203 30 September, 2021 59
LIFESTEPS FINANCIAL, INC. 1242 30 September, 2021 22
LIGHT STREET CAPITAL MANAGEMENT, LLC 135038 30 September, 2021 -30435
LIBERTY WEALTH MANAGEMENT LLC 3804 30 September, 2021 849
LIDO ADVISORS, LLC 111988 30 September, 2021 21567
LINEWEAVER WEALTH ADVISORS, LLC 2635 30 September, 2021 84
LIONTRUST INVESTMENT PARTNERS LLP 58857 30 September, 2021 -26100
LINCOLN NATIONAL CORP 29169 30 September, 2021 1768
LIONSTONE CAPITAL MANAGEMENT LLC 75100 30 September, 2021 0
LINSCOMB & WILLIAMS, INC. 16451 30 September, 2021 575
LIPE & DALTON 3885 30 September, 2021 -25
LITTLE HOUSE CAPITAL LLC 6584 30 September, 2021 -1041
LLOYD ADVISORY SERVICES, LLC. 182 30 September, 2021 -50
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 1168 30 September, 2021 -1507
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 23284 30 September, 2021 -640
LEGAL & GENERAL GROUP PLC 14992842 30 September, 2021 455788
LMR PARTNERS LLP 53783 30 September, 2021 31376
LOEWS CORP 44000 30 September, 2021 -9000
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 117754 30 September, 2021 -5900
LONDON & CAPITAL ASSET MANAGEMENT LTD 18598 30 September, 2021 -1010
LOGAN CAPITAL MANAGEMENT INC 109989 30 September, 2021 -3054
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 2340 30 September, 2021 -7995
LONE PINE CAPITAL LLC 3074926 30 September, 2021 -1910783
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 23305 30 September, 2021 3799
LONDON CO OF VIRGINIA 240139 30 September, 2021 -4582
LONGITUDE (CAYMAN) LTD. 0 30 September, 2021 -15400
LORNE STEINBERG WEALTH MANAGEMENT INC. 0 30 September, 2021 -623
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 27 30 September, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 157 30 September, 2021 57
LOWE BROCKENBROUGH & CO INC 55768 30 September, 2021 3503
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 443793 30 September, 2021 9340
LOOMIS SAYLES & CO L P 12289068 30 September, 2021 -10855
LORD, ABBETT & CO. LLC 936377 30 September, 2021 -662222
LUMATURE WEALTH PARTNERS, LLC 2582 30 September, 2021 106
LUMBARD & KELLNER, LLC 19432 30 September, 2021 -48
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1805788 30 September, 2021 -204390
LUXOR CAPITAL GROUP, LP 14300 30 September, 2021 -400172
LVW ADVISORS, LLC 6016 30 September, 2021 253
LYELL WEALTH MANAGEMENT, LP 56670 30 September, 2021 -1322
LSV ASSET MANAGEMENT 1300 30 September, 2021 0
LS INVESTMENT ADVISORS, LLC 37991 30 September, 2021 -404
M.D. SASS INVESTORS SERVICES, INC. 6241 30 September, 2021 -2894
LPL FINANCIAL LLC 1352723 30 September, 2021 115851
MADISON ASSET MANAGEMENT, LLC 171301 30 September, 2021 -997
MADISON WEALTH MANAGEMENT 29272 30 September, 2021 312
MADRONA FINANCIAL SERVICES, LLC 1262 30 September, 2021 -4
MAGNOLIA CAPITAL ADVISORS LLC 3390 30 September, 2021 1260
MAGELLAN ASSET MANAGEMENT LTD 11642872 30 September, 2021 -300463
MACKENZIE FINANCIAL CORP 1328100 30 September, 2021 54566
MAIN STREET FINANCIAL SOLUTIONS, LLC 6229 30 September, 2021 921
MAGNUS FINANCIAL GROUP LLC 5748 30 September, 2021 130
MAINSTREET INVESTMENT ADVISORS LLC 1204 30 September, 2021 31
MAIN STREET RESEARCH LLC 3730 30 September, 2021 3730
MAIN STREET RESEARCH LLC 0 30 September, 2021 -2296
M&T BANK CORP 395519 30 September, 2021 12158
MAI CAPITAL MANAGEMENT 305642 30 September, 2021 1048
MAJEDIE ASSET MANAGEMENT LTD 134116 30 September, 2021 -5832
MALTIN WEALTH MANAGEMENT, INC. 821 30 September, 2021 30
MAKENA CAPITAL MANAGEMENT LLC 50055 30 September, 2021 5082
MAIRS & POWER INC 2820 30 September, 2021 -51
MALAGA COVE CAPITAL, LLC 3728 30 September, 2021 -13
MANAGED ASSET PORTFOLIOS, LLC 18528 30 September, 2021 242
MANCHESTER FINANCIAL INC 9441 30 September, 2021 -256
MANDATUM LIFE INSURANCE CO LTD 18306 30 September, 2021 300
MACQUARIE GROUP LTD 3616504 30 September, 2021 -826429
MANITOU INVESTMENT MANAGEMENT LTD. 5030 30 September, 2021 -56
MANOR ROAD CAPITAL PARTNERS, LLC 35700 30 September, 2021 -39300
MANNING & NAPIER GROUP, LLC 1063629 30 September, 2021 -8666
MAN GROUP PLC 946971 30 September, 2021 -153718
MAPLE CAPITAL MANAGEMENT, INC. 46119 30 September, 2021 52
MARATHON ASSET MGMT LTD 662550 30 September, 2021 662550
MANCHESTER CAPITAL MANAGEMENT LLC 2712 30 September, 2021 -1219
MAR VISTA INVESTMENT PARTNERS LLC 353499 30 September, 2021 -15244
MAPLELANE CAPITAL, LLC 80500 30 September, 2021 80500
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 105000 30 September, 2021 -23000
MARATHON CAPITAL MANAGEMENT 4464 30 September, 2021 4464
MARCUM WEALTH, LLC 5220 30 September, 2021 1065
MARATHON TRADING INVESTMENT MANAGEMENT LLC 3425 30 September, 2021 -1650
MARBLE HARBOR INVESTMENT COUNSEL, LLC 630 30 September, 2021 44
MARIETTA WEALTH MANAGEMENT, LLC 18207 30 September, 2021 361
MARCO INVESTMENT MANAGEMENT LLC 13297 30 September, 2021 -90
MARIETTA INVESTMENT PARTNERS LLC 1940 30 September, 2021 151
MACHINA CAPITAL S.A.S. 0 30 September, 2021 -1000
MARK ASSET MANAGEMENT CORP 45305 30 September, 2021 -14166
MARKS GROUP WEALTH MANAGEMENT, INC 36666 30 September, 2021 352
MARKEL CORP 147803 30 September, 2021 0
MARINER, LLC 164579 30 September, 2021 21428
MARSHALL FINANCIAL GROUP LLC 5059 30 September, 2021 237
MARK SHEPTOFF FINANCIAL PLANNING, LLC 726 30 September, 2021 0
MARSHALL WACE ASIA LTD 0 30 September, 2021 -6216
MARSICO CAPITAL MANAGEMENT LLC 526523 30 September, 2021 -323522
MARTIN INVESTMENT MANAGEMENT, LLC 33881 30 September, 2021 102
MARYLAND STATE RETIREMENT & PENSION SYSTEM 182572 30 September, 2021 763
MASON CAPITAL MANAGEMENT LLC 3000 30 September, 2021 3000
MARYLAND CAPITAL MANAGEMENT 106500 30 September, 2021 3427
MARSHALL WACE NORTH AMERICA L.P. 1825695 30 September, 2021 -458665
MARSHALL WACE, LLP 84629 30 September, 2021 -121090
MARTINGALE ASSET MANAGEMENT L P 333466 30 September, 2021 -78085
MATHER GROUP, INC. 6425 30 September, 2021 341
MASSMUTUAL TRUST CO FSB/ADV 81611 30 September, 2021 3208
MATRIX ASSET ADVISORS INC/NY 42242 30 September, 2021 201
MATTERN WEALTH MANAGEMENT LLC 1299 30 September, 2021 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9633805 30 September, 2021 -129467
MATTHEW 25 MANAGEMENT CORP 92500 30 September, 2021 0
MAVEN SECURITIES LTD 7959 30 September, 2021 950
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6460715 30 September, 2021 226708
MAYTUS CAPITAL MANAGEMENT, LLC 30000 30 September, 2021 -2000
MBA ADVISORS LLC 933 30 September, 2021 31
MBL WEALTH, LLC 0 30 September, 2021 -4204
MAYTECH GLOBAL INVESTMENTS, LLC 166617 30 September, 2021 248
MCCARTHY ASSET MANAGEMENT, INC. 1909 30 September, 2021 -147
MAVERICK CAPITAL LTD 522068 30 September, 2021 -156621
MBM WEALTH CONSULTANTS, LLC 468 30 September, 2021 -10
MCDONALD PARTNERS LLC 3759 30 September, 2021 410
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1212 30 September, 2021 0
MCILRATH & ECK, LLC 1879 30 September, 2021 -25
MCKINLEY CARTER WEALTH SERVICES, INC. 5122 30 September, 2021 342
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 59063 30 September, 2021 -41415
MCRAE CAPITAL MANAGEMENT INC 3492 30 September, 2021 1415
MEANS INVESTMENT CO., INC. 38282 30 September, 2021 1135
MCF ADVISORS LLC 1982 30 September, 2021 194
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2944 30 September, 2021 -53
MELQART ASSET MANAGEMENT (UK) LTD 36160 30 September, 2021 -25800
MEITAV DASH INVESTMENTS LTD 241592 30 September, 2021 161271
MENARD FINANCIAL GROUP LLC 9103 30 September, 2021 593
MELVIN CAPITAL MANAGEMENT LP 1050000 30 September, 2021 900000
MENDEL MONEY MANAGEMENT 9236 30 September, 2021 83
MEIJI YASUDA LIFE INSURANCE CO 35410 30 September, 2021 -960
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 63115 30 September, 2021 -16499
MENGIS CAPITAL MANAGEMENT, INC. 5003 30 September, 2021 0
MENORA MIVTACHIM HOLDINGS LTD. 622274 30 September, 2021 -223800
MERIDIAN FINANCIAL PARTNERS LLC 636 30 September, 2021 0
MERIDIAN WEALTH ADVISORS, LLC 5619 30 September, 2021 -65
MERIDIAN MANAGEMENT CO 18081 30 September, 2021 28
MERCER CAPITAL ADVISERS, INC. 750 30 September, 2021 0
MERIDIAN INVESTMENT COUNSEL INC. 3300 30 September, 2021 0
MERIDIAN WEALTH PARTNERS, LLC 2741 30 September, 2021 119
MERIDIAN WEALTH MANAGEMENT, LLC 19862 30 September, 2021 209
MERCER GLOBAL ADVISORS INC /ADV 229870 30 September, 2021 8051
MERIT FINANCIAL GROUP, LLC 7391 30 September, 2021 45
MERRION INVESTMENT MANAGEMENT CO, LLC 4200 30 September, 2021 -100
MERITAGE GROUP LP 0 30 September, 2021 -585
MERISTEM FAMILY WEALTH, LLC 13033 30 September, 2021 2790
MEEDER ASSET MANAGEMENT INC 100824 30 September, 2021 24648
MERITAGE PORTFOLIO MANAGEMENT 76171 30 September, 2021 43814
MERRIMAN WEALTH MANAGEMENT, LLC 1864 30 September, 2021 -53
MFA WEALTH ADVISORS, LLC 861 30 September, 2021 861
MEZZASALMA ADVISORS, LLC 27188 30 September, 2021 2044
MFN PARTNERS MANAGEMENT, LP 907800 30 September, 2021 250000
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 17437 30 September, 2021 188
MIDWEST PROFESSIONAL PLANNERS, LTD. 1590 30 September, 2021 -2
MIDWESTONE FINANCIAL GROUP, INC. 10756 30 September, 2021 -180
MIDDLETON & CO INC/MA 66191 30 September, 2021 -340
MIG CAPITAL, LLC 88300 30 September, 2021 88300
MILESTONE RESOURCES GROUP LTD 385476 30 September, 2021 13771
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 553783 30 September, 2021 337
MILLER VALUE PARTNERS, LLC 299560 30 September, 2021 -32725
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2568 30 September, 2021 0
METLIFE INVESTMENT ADVISORS, LLC 538411 30 September, 2021 -17103
MIRADOR CAPITAL PARTNERS LP 25783 30 September, 2021 540
MINT TOWER CAPITAL MANAGEMENT B.V. 1144 30 September, 2021 1144
MISSION CREEK CAPITAL PARTNERS, INC 7100 30 September, 2021 492
MITCHELL CAPITAL MANAGEMENT CO 31188 30 September, 2021 6103
MITCHELL SINKLER & STARR/PA 3428 30 September, 2021 971
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 15500 30 September, 2021 5000
MISSION WEALTH MANAGEMENT, LLC 9600 30 September, 2021 218
MITCHELL MCLEOD PUGH & WILLIAMS INC 2811 30 September, 2021 194
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 790 30 September, 2021 310
MIURA GLOBAL MANAGEMENT, LLC 35000 30 September, 2021 -1000
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1480998 30 September, 2021 135607
MIZUHO MARKETS CAYMAN LP 147827 30 September, 2021 36834
MIZUHO SECURITIES CO. LTD. 3613 30 September, 2021 -1241
METROPOLITAN LIFE INSURANCE CO/NY 388421 30 September, 2021 -14916
MIZUHO SECURITIES USA INC. 1119 30 September, 2021 1119
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 1059639 30 September, 2021 94814
MODERA WEALTH MANAGEMENT, LLC 4923 30 September, 2021 1801
MITSUBISHI UFJ TRUST & BANKING CORP 1997936 30 September, 2021 -97743
MOGY JOEL R INVESTMENT COUNSEL INC 90236 30 September, 2021 890
MOISAND FITZGERALD TAMAYO, LLC 370 30 September, 2021 0
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 18254 30 September, 2021 284
MML INVESTORS SERVICES, LLC 234394 30 September, 2021 14178
MONECO ADVISORS, LLC 5936 30 September, 2021 564
MONETTA FINANCIAL SERVICES INC 5000 30 September, 2021 -2000
MONTE FINANCIAL GROUP, LLC 3063 30 September, 2021 -5
MONTAG & CALDWELL, LLC 166877 30 September, 2021 -1170
MONETA GROUP INVESTMENT ADVISORS LLC 13960 30 September, 2021 -2490
MONETARY MANAGEMENT GROUP INC 23700 30 September, 2021 1525
MONTAG A & ASSOCIATES INC 61145 30 September, 2021 2371
MONTRUSCO BOLTON INVESTMENTS INC. 296185 30 September, 2021 -16634
MILLENNIUM MANAGEMENT LLC 918709 30 September, 2021 -725299
MOODY LYNN & LIEBERSON, INC. 64731 30 September, 2021 1666
MORENO EVELYN V 27288 30 September, 2021 -56
MORGENS WATERFALL VINTIADIS & CO INC 0 30 September, 2021 -11000
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 200 30 September, 2021 0
MOORE CAPITAL MANAGEMENT, LP 0 30 September, 2021 -278919
MORRIS RETIREMENT ADVISORS, LLC 901 30 September, 2021 0
MOSAIC ADVISORS LLC 1066 30 September, 2021 -475
MORRIS CAPITAL ADVISORS, LLC 2562 30 September, 2021 -194
MORSE ASSET MANAGEMENT, INC 43064 30 September, 2021 105
MOORS & CABOT, INC. 41024 30 September, 2021 -1323
MORNINGSTAR INVESTMENT SERVICES LLC 676512 30 September, 2021 -2009
MOTLEY FOOL ASSET MANAGEMENT LLC 73232 30 September, 2021 6214
MOTLEY FOOL WEALTH MANAGEMENT, LLC 142500 30 September, 2021 -2471
MOUNT YALE INVESTMENT ADVISORS, LLC 22301 30 September, 2021 -2903
MOTCO 26995 30 September, 2021 -1243
MPS LORIA FINANCIAL PLANNERS, LLC 844 30 September, 2021 0
MTM INVESTMENT MANAGEMENT, LLC 829 30 September, 2021 65
MUFG SECURITIES EMEA PLC 184450 30 September, 2021 -159766
MUTUAL ADVISORS, LLC 39593 30 September, 2021 1309
MYDA ADVISORS LLC 0 30 September, 2021 -3000
MYRIAD ASSET MANAGEMENT LTD. 54603 30 September, 2021 -57220
MV CAPITAL MANAGEMENT, INC. 1239 30 September, 2021 254
NAN SHAN LIFE INSURANCE CO., LTD. 407281 30 September, 2021 57281
MUFG AMERICAS HOLDINGS CORP 139960 30 September, 2021 -175471
NARWHAL CAPITAL MANAGEMENT 47861 30 September, 2021 4192
NAPLES GLOBAL ADVISORS, LLC 8196 30 September, 2021 -50
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 10090 30 September, 2021 1007
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 312803 30 September, 2021 100
NAVALIGN, LLC 6716 30 September, 2021 4
NATIONAL PENSION SERVICE 3110104 30 September, 2021 -7222
NATIONAL ASSET MANAGEMENT, INC. 107264 30 September, 2021 636
NATIXIS ASSET MANAGEMENT 224540 30 September, 2021 -405
NAVELLIER & ASSOCIATES INC 2000 30 September, 2021 0
NATIXIS ADVISORS, L.P. 1768527 30 September, 2021 458760
NATIXIS 519896 30 September, 2021 -368978
NBT BANK N A /NY 9407 30 September, 2021 63
NEO IVY CAPITAL MANAGEMENT 1903 30 September, 2021 1903
NEUMANN ADVISORY HONG KONG LTD 96372 30 September, 2021 -10000
NELSON CAPITAL MANAGEMENT, LLC 956 30 September, 2021 0
NEUMANN CAPITAL MANAGEMENT, LLC 1400 30 September, 2021 0
NEW CAPITAL MANAGEMENT LP 697 30 September, 2021 122
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 22375 30 September, 2021 454
NEW WORLD ADVISORS LLC 2248 30 September, 2021 1030
NEW YORK LIFE INVESTMENTS ALTERNATIVES 7359 30 September, 2021 636
NEWEDGE WEALTH, LLC 77310 30 September, 2021 3927
NEWBROOK CAPITAL ADVISORS LP 0 30 September, 2021 -262009
NEUBERGER BERMAN GROUP LLC 1624951 30 September, 2021 4901
NEWPORT WEALTH STRATEGIES, INC. 2162 30 September, 2021 212
MORGAN STANLEY 22825288 30 September, 2021 480834
NEWSQUARE CAPITAL LLC 574 30 September, 2021 0
NEXT CENTURY GROWTH INVESTORS LLC 8309 30 September, 2021 0
NFC INVESTMENTS, LLC 608 30 September, 2021 -225
NICHOLAS HOFFMAN & COMPANY, LLC. 7737 30 September, 2021 -10
NICHOLAS CO INC /WI 145450 30 September, 2021 -5
NICOLET ADVISORY SERVICES, LLC 2568 30 September, 2021 452
NICOLLET INVESTMENT MANAGEMENT, INC. 32093 30 September, 2021 -111
NICOLET BANKSHARES INC 7290 30 September, 2021 702
NIKULSKI FINANCIAL, INC. 8221 30 September, 2021 123
NIGHT OWL CAPITAL MANAGEMENT, LLC 75698 30 September, 2021 3427
NINEPOINTTWO CAPITAL 6774 30 September, 2021 0
NINETY ONE NORTH AMERICA, INC. 42897 30 September, 2021 -293
NIKKO ASSET MANAGEMENT AMERICAS, INC. 905877 30 September, 2021 -142995
NINETY ONE SA (PTY) LTD 15370 30 September, 2021 -50145
NINETY ONE UK LTD 2097537 30 September, 2021 242507
NIXON PEABODY TRUST CO 20583 30 September, 2021 1186
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 75350 30 September, 2021 -3290
NKCFO LLC 33675 30 September, 2021 0
NEXT FINANCIAL GROUP, INC 22518 30 September, 2021 3222
NOKED CAPITAL LTD 43933 30 September, 2021 34520
NOKED ISRAEL LTD 43933 30 September, 2021 34520
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 259691 30 September, 2021 8448
NOESIS CAPITAL MANGEMENT CORP 961 30 September, 2021 339
NOKOTA MANAGEMENT, LP 10000 30 September, 2021 10000
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 35300 30 September, 2021 0
NEW YORK STATE COMMON RETIREMENT FUND 5471828 30 September, 2021 -273078
NN INVESTMENT PARTNERS HOLDINGS N.V. 62958 30 September, 2021 -14373
NORTH FOURTH ASSET MANAGEMENT, LP 0 30 September, 2021 -17300
NORINCHUKIN BANK, THE 226290 30 September, 2021 9940
NOMURA ASSET MANAGEMENT CO LTD 981842 30 September, 2021 308876
NORTH POINT PORTFOLIO MANAGERS CORP/OH 63575 30 September, 2021 -1138
NISA INVESTMENT ADVISORS L L C 694636 30 September, 2021 76259
NORTH STAR ASSET MANAGEMENT INC 47139 30 September, 2021 588
NORTHCOAST ASSET MANAGEMENT LLC 128715 30 September, 2021 9422
NORTHEAST INVESTMENT MANAGEMENT 178951 30 September, 2021 -1104
NORTHEAST FINANCIAL CONSULTANTS INC 14112 30 September, 2021 0
NOMURA HOLDINGS INC 649855 30 September, 2021 35691
NORTHROCK PARTNERS, LLC 9245 30 September, 2021 4249
NORTHERN OAK CAPITAL MANAGEMENT INC 8585 30 September, 2021 -725
NORTH STAR INVESTMENT MANAGEMENT CORP. 12861 30 September, 2021 37
NORTHSTAR GROUP, INC. 23337 30 September, 2021 208
NORTHWEST CAPITAL MANAGEMENT INC 1868 30 September, 2021 729
NORTHWEST BANCSHARES, INC. 3137 30 September, 2021 40
NORTHWEST INVESTMENT COUNSELORS, LLC 1499 30 September, 2021 90
NOVAPOINT CAPITAL, LLC 1828 30 September, 2021 -183
NOVARE CAPITAL MANAGEMENT LLC 33071 30 September, 2021 -1209
NS PARTNERS LTD 156994 30 September, 2021 1084
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 108269 30 September, 2021 -541
NTV ASSET MANAGEMENT LLC 7153 30 September, 2021 74
NVWM, LLC 5844 30 September, 2021 585
NWK GROUP, INC. 23524 30 September, 2021 544
NWI MANAGEMENT LP 125000 30 September, 2021 0
O'BRIEN WEALTH PARTNERS LLC 2740 30 September, 2021 -164
O'DELL GROUP, LLC 1171 30 September, 2021 87
O'NEIL GLOBAL ADVISORS, INC. 0 30 September, 2021 -1877
NWAM LLC 8501 30 September, 2021 -947
OAK FAMILY ADVISORS, LLC 6074 30 September, 2021 572
OAK ASSET MANAGEMENT, LLC 3006 30 September, 2021 -25
O'SHARES INVESTMENT ADVISERS, LLC 59500 30 September, 2021 220
OAK GROVE CAPITAL LLC 800 30 September, 2021 0
OAK ASSOCIATES LTD /OH/ 290429 30 September, 2021 -50
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391235 30 September, 2021 18658
OAK RIDGE INVESTMENTS LLC 110133 30 September, 2021 -2118
OARSMAN CAPITAL, INC. 2024 30 September, 2021 0
OCCUDO QUANTITATIVE STRATEGIES LP 0 30 September, 2021 -636
OBERMEYER ASSET MANAGEMENT CO 107323 30 September, 2021 386
OCCIDENTAL ASSET MANAGEMENT, LLC 22209 30 September, 2021 174
OCEAN CAPITAL MANAGEMENT, LLC 2000 30 September, 2021 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 47793 30 September, 2021 8619
OAKWORTH CAPITAL, INC. 2750 30 September, 2021 87
ODEY HOLDINGS LTD 2471 30 September, 2021 1071
OCTAVIA WEALTH ADVISORS, LLC 3907 30 September, 2021 -21
ODER INVESTMENT MANAGEMENT, LLC 2220 30 September, 2021 -16
NUVEEN ASSET MANAGEMENT, LLC 17633739 30 September, 2021 -658945
OKABENA INVESTMENT SERVICES INC 6474 30 September, 2021 -2033
ODEY ASSET MANAGEMENT GROUP LTD 8600 30 September, 2021 0
OLD DOMINION CAPITAL MANAGEMENT INC 11575 30 September, 2021 -50
NORTHERN TRUST CORP 27223850 30 September, 2021 479258
OLIVER LUXXE ASSETS LLC 15078 30 September, 2021 873
ONE + ONE WEALTH MANAGEMENT, LLC 1684 30 September, 2021 -176
OLSTEIN CAPITAL MANAGEMENT, L.P. 28000 30 September, 2021 -2000
OMNISTAR FINANCIAL GROUP, INC. 1018 30 September, 2021 -20
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 2376 30 September, 2021 -1
ONE01 CAPITAL, LP 0 30 September, 2021 -65300
ONEASCENT WEALTH MANAGEMENT LLC 3377 30 September, 2021 -2231
OPAL WEALTH ADVISORS, LLC 2046 30 September, 2021 -529
ONEASCENT FINANCIAL SERVICES LLC 2544 30 September, 2021 -89
OMNIA FAMILY WEALTH, LLC 3347 30 September, 2021 125
ONE WEALTH ADVISORS, LLC 3760 30 September, 2021 -51
OPES WEALTH MANAGEMENT LLC 792 30 September, 2021 -200
ONE CAPITAL MANAGEMENT, LLC 27387 30 September, 2021 -999
OPTAS, LLC 17210 30 September, 2021 3744
OPSEU PENSION PLAN TRUST FUND 8109 30 September, 2021 -209
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 168500 30 September, 2021 0
OPTIVER HOLDING B.V. 332544 30 September, 2021 332544
OPTIVER HOLDING B.V. 729700 30 September, 2021 729700
OPTIVER HOLDING B.V. 554400 30 September, 2021 554400
OPTIMAL ASSET MANAGEMENT, INC. 38566 30 September, 2021 11
OPUS CAPITAL GROUP, LLC 2210 30 September, 2021 0
ORBIS ALLAN GRAY LTD 1349340 30 September, 2021 -123994
OPTIMUM INVESTMENT ADVISORS 8317 30 September, 2021 -5162
OPPENHEIMER ASSET MANAGEMENT INC. 298475 30 September, 2021 2586
ORIN GREEN FINANCIAL, LLC 1163 30 September, 2021 0
ORION CAPITAL MANAGEMENT LLC 3235 30 September, 2021 30
ORIBEL CAPITAL MANAGEMENT, LP 0 30 September, 2021 -81600
OPPENHEIMER & CO INC 193843 30 September, 2021 -33886
ORIGIN ASSET MANAGEMENT LLP 0 30 September, 2021 -24600
ORION PORTFOLIO SOLUTIONS, LLC 53158 30 September, 2021 4349
OSBORNE PARTNERS CAPITAL MANAGEMENT 43935 30 September, 2021 11630
OUTFITTER FINANCIAL LLC 8055 30 September, 2021 -70
OSSIAM 465923 30 September, 2021 -130175
OSTERWEIS CAPITAL MANAGEMENT INC 25117 30 September, 2021 0
OVERBROOK MANAGEMENT CORP 77855 30 September, 2021 -4762
OWL CREEK ASSET MANAGEMENT, L.P. 0 30 September, 2021 -268350
OXLER PRIVATE WEALTH LLC 30024 30 September, 2021 -100
OXFORD FINANCIAL GROUP LTD 1518 30 September, 2021 -127
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 397022 30 September, 2021 -825
OXBOW ADVISORS, LLC 54308 30 September, 2021 4420
PACIFIC EDGE ADVISORS, LLC 1594 30 September, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES 992 30 September, 2021 0
PACIFIC SUN FINANCIAL CORP 5793 30 September, 2021 374
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 170000 30 September, 2021 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 22381 30 September, 2021 239
PACITTI GROUP INC. 1260 30 September, 2021 0
PACER ADVISORS, INC. 174417 30 September, 2021 -1499
PALLADIEM, LLC 1192 30 September, 2021 0
PALLAS CAPITAL ADVISORS LLC 12219 30 September, 2021 7554
PALISADES HUDSON ASSET MANAGEMENT, L.P. 2026 30 September, 2021 0
PALUMBO WEALTH MANAGEMENT LLC 1218 30 September, 2021 0
PANTHEON INVESTMENT GROUP, LLC 683 30 September, 2021 -92
PALLADIUM PARTNERS LLC 76811 30 September, 2021 1934
PALISADE CAPITAL MANAGEMENT LLC/NJ 28865 30 September, 2021 0
PAPP L ROY & ASSOCIATES 2670 30 September, 2021 -145
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 0 30 September, 2021 -281
PARADIGM FINANCIAL PARTNERS, LLC 16770 30 September, 2021 745
PARADIGM FINANCIAL ADVISORS, LLC 16319 30 September, 2021 -187
PARAGON CAPITAL MANAGEMENT LTD 1622 30 September, 2021 0
PARADIGM ASSET MANAGEMENT CO LLC 11250 30 September, 2021 -800
PARCION PRIVATE WEALTH LLC 3813 30 September, 2021 214
PARAMETRICA MANAGEMENT LTD 55768 30 September, 2021 14475
PARISI GRAY WEALTH MANAGEMENT 9092 30 September, 2021 -14
PARK AVENUE SECURITIES LLC 40346 30 September, 2021 2620
PALOMA PARTNERS MANAGEMENT CO 17718 30 September, 2021 -51468
PARK PRESIDIO CAPITAL LLC 276649 30 September, 2021 0
PARSEC FINANCIAL MANAGEMENT, INC. 23759 30 September, 2021 -24654
PARTHENON LLC 53973 30 September, 2021 -80
PANAGORA ASSET MANAGEMENT INC 1226625 30 September, 2021 75325
PARSONS CAPITAL MANAGEMENT INC/RI 5147 30 September, 2021 -38
PARTNERS CAPITAL INVESTMENT GROUP, LLP 83662 30 September, 2021 5434
PARTNERS GROUP HOLDING AG 1523 30 September, 2021 1523
PASADENA PRIVATE WEALTH, LLC 856 30 September, 2021 41
PARUS FINANCE (UK) LTD 73585 30 September, 2021 -25920
PARKSIDE FINANCIAL BANK & TRUST 3332 30 September, 2021 160
PATRIOT INVESTMENT MANAGEMENT INC. 1220 30 September, 2021 239
PATHSTONE FAMILY OFFICE, LLC 35387 30 September, 2021 10837
PATTEN & PATTEN INC/TN 2503 30 September, 2021 1006
PATTON ALBERTSON & MILLER, LLC 13798 30 September, 2021 51
PAVION BLUE CAPITAL, LLC 849 30 September, 2021 0
PBMARES WEALTH MANAGEMENT LLC 2898 30 September, 2021 0
PAX FINANCIAL GROUP, LLC 2892 30 September, 2021 -538
PDS PLANNING, INC 4781 30 September, 2021 1584
PEACHTREE INVESTMENT PARTNERS, LLC 0 30 September, 2021 -1256
PAYDEN & RYGEL 1800 30 September, 2021 0
PEAK FINANCIAL MANAGEMENT, INC. 661 30 September, 2021 -10
PEAK ASSET MANAGEMENT, LLC 1767 30 September, 2021 -13
PEARL RIVER CAPITAL, LLC 2399 30 September, 2021 2399
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9462291 30 September, 2021 329372
PECAUT & CO. 1000 30 September, 2021 0
PEAPACK GLADSTONE FINANCIAL CORP 76382 30 September, 2021 834
PARALLAX VOLATILITY ADVISERS, L.P. 1381068 30 September, 2021 330373
PEGASUS PARTNERS LTD. 5762 30 September, 2021 -337
PEDDOCK CAPITAL ADVISORS, LLC 5804 30 September, 2021 -269
PELOTON WEALTH STRATEGISTS 6410 30 September, 2021 -4285
PEKIN HARDY STRAUSS, INC. 23324 30 September, 2021 -3223
PENSIONMARK FINANCIAL GROUP, LLC 1194 30 September, 2021 -18
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 810 30 September, 2021 0
PEAK6 INVESTMENTS LLC 169194 30 September, 2021 110146
PEOPLES BANK /OH 4286 30 September, 2021 -35
PEREGRINE ASSET ADVISERS, INC. 4314 30 September, 2021 160
PENSERRA CAPITAL MANAGEMENT LLC 156 30 September, 2021 21
PERENNIAL INVESTMENT ADVISORS, LLC 8731 30 September, 2021 -54
PEREGRINE CAPITAL MANAGEMENT LLC 253540 30 September, 2021 -2264
PERENNIAL ADVISORS, LLC 24513 30 September, 2021 375
PERPETUAL INVESTMENT MANAGEMENT LTD 3300 30 September, 2021 0
PEOPLE'S UNITED FINANCIAL, INC. 105876 30 September, 2021 -1348
PERIGON WEALTH MANAGEMENT, LLC 29811 30 September, 2021 4371
NAN FUNG TRINITY (HK) LTD 169438 30 September, 2021 -26400
PERSONAL CFO SOLUTIONS, LLC 14226 30 September, 2021 474
PERSONAL WEALTH PARTNERS 748 30 September, 2021 0
PETIX & BOTTE CO 1726 30 September, 2021 863
PFG PRIVATE WEALTH MANAGEMENT, LLC 555 30 September, 2021 555
PERSONAL CAPITAL ADVISORS CORP 403385 30 September, 2021 4264
PETTYJOHN CO 7781 30 September, 2021 1355
PFS INVESTMENTS INC. 22206 30 September, 2021 3178
PETRUS TRUST COMPANY, LTA 112149 30 September, 2021 484
PHOENIX HOLDINGS LTD. 83335 30 September, 2021 -148391
PHOENIX WEALTH ADVISORS 415 30 September, 2021 0
PICTET ASSET MANAGEMENT SA 2082560 30 September, 2021 2082560
PHILADELPHIA TRUST CO 127516 30 September, 2021 -5859
PGGM INVESTMENTS 425872 30 September, 2021 130287
PICTET & CIE (EUROPE) SA 313116 30 September, 2021 18040
PICTET BANK & TRUST LTD 20525 30 September, 2021 680
PICTET NORTH AMERICA ADVISORS SA 134852 30 September, 2021 1123
PINE RIDGE ADVISERS LLC 9000 30 September, 2021 0
PICTON MAHONEY ASSET MANAGEMENT 76780 30 September, 2021 -11580
PIN OAK INVESTMENT ADVISORS INC 1223 30 September, 2021 0
PINNACLE FAMILY ADVISORS, LLC 1148 30 September, 2021 520
PINNACLE HOLDINGS, LLC 618 30 September, 2021 618
PINZ CAPITAL MANAGEMENT, LP 1500 30 September, 2021 1500
PINNACLE FINANCIAL PARTNERS INC 53302 30 September, 2021 1903
PINNACLE ASSOCIATES LTD 144343 30 September, 2021 540
PLATFORM TECHNOLOGY PARTNERS 12145 30 September, 2021 -1182
PINEBRIDGE INVESTMENTS LTD 452138 30 September, 2021 8807
PLANCORP, LLC 7271 30 September, 2021 132
PITTENGER & ANDERSON INC 52112 30 September, 2021 330
PLATINUM INVESTMENT MANAGEMENT LTD 210996 30 September, 2021 -32671
PLIMOTH TRUST CO LLC 12451 30 September, 2021 -255
PITCAIRN CO 26077 30 September, 2021 -875
POINTE CAPITAL MANAGEMENT LLC 3518 30 September, 2021 -172
POLAR CAPITAL HOLDINGS PLC 1792442 30 September, 2021 -56256
POINTSTATE CAPITAL LP 895218 30 September, 2021 617378
PLANTE MORAN FINANCIAL ADVISORS, LLC 2461 30 September, 2021 486
POLAR ASSET MANAGEMENT PARTNERS INC. 58300 30 September, 2021 -54700
POLARIS WEALTH ADVISERS, LLC 8528 30 September, 2021 -3920
POLEN CAPITAL MANAGEMENT LLC 13234318 30 September, 2021 246874
1623 CAPITAL LLC 33000 30 September, 2021 0
PORTFOLIO STRATEGIES, INC. 861 30 September, 2021 61
PORTLAND HILL ASSET MANAGEMENT LTD 62597 30 September, 2021 -2478
PORTLAND INVESTMENT COUNSEL INC. 4417 30 September, 2021 0
POTRERO CAPITAL RESEARCH LLC 54218 30 September, 2021 0
PORTOLAN CAPITAL MANAGEMENT, LLC 71343 30 September, 2021 7009
PRENTICE WEALTH MANAGEMENT LLC 1475 30 September, 2021 0
PREMIER FUND MANAGERS LTD 43288 30 September, 2021 0
PREMIER ASSET MANAGEMENT LLC 64963 30 September, 2021 3427
PRENTISS SMITH & CO INC 3458 30 September, 2021 20
PRICE MICHAEL F 10395 30 September, 2021 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 7601 30 September, 2021 217
PRIME CAPITAL INVESTMENT ADVISORS, LLC 18469 30 September, 2021 498
PRINCETON CAPITAL MANAGEMENT LLC 24150 30 September, 2021 381
PRINCETON GLOBAL ASSET MANAGEMENT LLC 1823 30 September, 2021 -40
PRINCIPAL STREET PARTNERS, LLC 18541 30 September, 2021 1404
PRELUDE CAPITAL MANAGEMENT, LLC 1992 30 September, 2021 -6692
PRIMECAP MANAGEMENT CO/CA/ 1146375 30 September, 2021 -154310
PRINCIPLE WEALTH PARTNERS LLC 11748 30 September, 2021 324
PRIO WEALTH LIMITED PARTNERSHIP 188414 30 September, 2021 -2889
PRIVATE ADVISORY GROUP LLC 30480 30 September, 2021 -773
PRIVATE CAPITAL ADVISORS, INC. 44377 30 September, 2021 -361
PRIVATE PORTFOLIO PARTNERS LLC 2680 30 September, 2021 81
PNC FINANCIAL SERVICES GROUP, INC. 1420786 30 September, 2021 -15719
PRIVATE ADVISOR GROUP, LLC 209943 30 September, 2021 72742
PRIVATE WEALTH PARTNERS, LLC 33365 30 September, 2021 375
PROFESSIONAL PLANNING 10830 30 September, 2021 -236
PROFFITT & GOODSON INC 302 30 September, 2021 0
PRICE T ROWE ASSOCIATES INC /MD/ 96916497 30 September, 2021 -4481578
PROVENIRE CAPITAL, LLC 5269 30 September, 2021 3516
PROFICIO CAPITAL PARTNERS LLC 10075 30 September, 2021 -486
PRINCIPAL FINANCIAL GROUP INC 4964979 30 September, 2021 268730
PROVIDENCE CAPITAL ADVISORS, LLC 40 30 September, 2021 0
PROSPERA FINANCIAL SERVICES 31792 30 September, 2021 2185
PROVIDENT INVESTMENT MANAGEMENT, INC. 1089 30 September, 2021 7
PROVIDENT TRUST CO 1123132 30 September, 2021 13703
PRUDENT MAN ADVISORS, LLC 1487 30 September, 2021 -39
PSI ADVISORS, LLC 2436 30 September, 2021 -168
PROFUND ADVISORS LLC 228747 30 September, 2021 14163
PSAGOT INVESTMENT HOUSE LTD. 68788 30 September, 2021 -93731
PRUDENTIAL PLC 40236 30 September, 2021 -175707
PROSHARE ADVISORS LLC 2119095 30 September, 2021 177691
PUZO MICHAEL J 735 30 September, 2021 -140
PYA WALTMAN CAPITAL, LLC 1532 30 September, 2021 -401
PZENA INVESTMENT MANAGEMENT LLC 1333 30 September, 2021 -130
QCM CAYMAN, LTD. 1060 30 September, 2021 1060
QPULA TRADING MANAGEMENT LP 1098 30 September, 2021 1098
PUBLIC SECTOR PENSION INVESTMENT BOARD 848326 30 September, 2021 15950
QTRON INVESTMENTS LLC 16440 30 September, 2021 1874
QCI ASSET MANAGEMENT INC/NY 86020 30 September, 2021 -1429
QUAD-CITIES INVESTMENT GROUP, LLC 3273 30 September, 2021 -15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1671100 30 September, 2021 127604
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1632912 30 September, 2021 -25196
PUTNAM INVESTMENTS LLC 2491411 30 September, 2021 -108871
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 15516 30 September, 2021 -196
PRUDENTIAL FINANCIAL INC 3802133 30 September, 2021 -264740
QUANTAMENTAL TECHNOLOGIES LLC 1713 30 September, 2021 611
QUADRATURE CAPITAL LTD 78738 30 September, 2021 -122538
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 0 30 September, 2021 -5680
QUEST CAPITAL MANAGEMENT INC /ADV 2090 30 September, 2021 157
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 0 30 September, 2021 -15406
QUILTER PLC 192778 30 September, 2021 1444
QUEST INVESTMENT MANAGEMENT INC/OR 91897 30 September, 2021 -3087
QUINN OPPORTUNITY PARTNERS LLC 59262 30 September, 2021 1345
QVR LLC 754 30 September, 2021 754
QUBE RESEARCH & TECHNOLOGIES LTD 141426 30 September, 2021 33336
QUANTBOT TECHNOLOGIES LP 0 30 September, 2021 -1260
R. W. ROGE & COMPANY, INC. 1686 30 September, 2021 28
QVT FINANCIAL LP 16617 30 September, 2021 0
QUADRANT CAPITAL GROUP LLC 18267 30 September, 2021 1232
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 1031 30 September, 2021 60
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2829 30 September, 2021 0
RAFFERTY ASSET MANAGEMENT, LLC 35577 30 September, 2021 -953
RATAN CAPITAL MANAGEMENT LP 87101 30 September, 2021 -4901
RB CAPITAL MANAGEMENT, LLC 16455 30 September, 2021 229
RATIONAL ADVISORS LLC 6435 30 September, 2021 -320
RATHBONE BROTHERS PLC 177104 30 September, 2021 15838
RDA FINANCIAL NETWORK 9473 30 September, 2021 337
RE ADVISERS CORP 163200 30 September, 2021 500
RBF CAPITAL, LLC 87400 30 September, 2021 0
RED CEDAR CAPITAL, LLC 200 30 September, 2021 0
RED DOOR WEALTH MANAGEMENT, LLC 4600 30 September, 2021 1271
RED WAVE INVESTMENTS LLC 1806 30 September, 2021 -17
REDE WEALTH, LLC 1714 30 September, 2021 25
RAYMOND JAMES TRUST N.A. 79525 30 September, 2021 1317
REDHAWK WEALTH ADVISORS, INC. 857 30 September, 2021 -3425
REDW STANLEY FINANCIAL ADVISORS LLC 2351 30 September, 2021 0
REDMOND ASSET MANAGEMENT, LLC 8047 30 September, 2021 -68
REDWOOD INVESTMENT MANAGEMENT, LLC 7294 30 September, 2021 3815
REGENCY CAPITAL MANAGEMENT INC.\DE 8195 30 September, 2021 70
REGENT PEAK WEALTH ADVISORS LLC 4659 30 September, 2021 43
REGENT INVESTMENT MANAGEMENT LLC 42425 30 September, 2021 -3222
REGAL INVESTMENT ADVISORS LLC 8375 30 September, 2021 565
REGIS MANAGEMENT CO LLC 25094 30 September, 2021 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 589427 30 September, 2021 -751
REGENTATLANTIC CAPITAL LLC 128106 30 September, 2021 1740
RENASANT BANK 2308 30 September, 2021 -249
REHMANN CAPITAL ADVISORY GROUP 12051 30 September, 2021 -23
REQUISITE CAPITAL MANAGEMENT, LLC 1918 30 September, 2021 0
REGIONS FINANCIAL CORP 159348 30 September, 2021 -2465
RENAISSANCE GROUP LLC 102800 30 September, 2021 -2313
RAYMOND JAMES & ASSOCIATES 2248978 30 September, 2021 54222
RESOLUTE ADVISORS LLC 1115 30 September, 2021 489
RESONANT CAPITAL ADVISORS, LLC 850 30 September, 2021 196
RESOURCE MANAGEMENT, LLC 3497 30 September, 2021 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 10298 30 September, 2021 541
RETIREMENT GROUP, LLC 593 30 September, 2021 12
RESOURCES INVESTMENT ADVISORS, INC. 50888 30 September, 2021 -380
RGT CAPITAL MANAGEMENT, LTD. 941 30 September, 2021 133
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 11026 30 September, 2021 -646
RFG ADVISORY GROUP, LLC 8384 30 September, 2021 84
RICE PARTNERSHIP, LLC 3974 30 September, 2021 -81
RICHARD BERNSTEIN ADVISORS LLC 65260 30 September, 2021 4215
RINGS CAPITAL MANAGEMENT LLC 16000 30 September, 2021 0
RINET CO LLC 39144 30 September, 2021 -38929
RIGGS ASSET MANAGMENT CO. INC. 8568 30 September, 2021 -23
RITTER DANIHER FINANCIAL ADVISORY, LLC 265 30 September, 2021 165
RIVERFRONT INVESTMENT GROUP, LLC 0 30 September, 2021 -850
RIVER & MERCANTILE ASSET MANAGEMENT LLP 46807 30 September, 2021 -21720
RIVER WEALTH ADVISORS LLC 10279 30 September, 2021 -46
RIVER ROAD ASSET MANAGEMENT, LLC 311971 30 September, 2021 -1576
RIVERSEDGE ADVISORS, LLC 1142 30 September, 2021 140
RIVERPARK CAPITAL MANAGEMENT LLC 28255 30 September, 2021 8968
RIVERPARK ADVISORS, LLC 68263 30 September, 2021 5721
RJA ASSET MANAGEMENT LLC 58800 30 September, 2021 0
RMR WEALTH BUILDERS 7379 30 September, 2021 515
RKL WEALTH MANAGEMENT LLC 8740 30 September, 2021 -1200
RENAISSANCE TECHNOLOGIES LLC 266300 30 September, 2021 266300
ROBBINS FARLEY LLC 8122 30 September, 2021 8122
ROANOKE ASSET MANAGEMENT CORP/ NY 25377 30 September, 2021 -240
RNC CAPITAL MANAGEMENT LLC 4544 30 September, 2021 -4420
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 8434 30 September, 2021 -889
ROBERTSON OPPORTUNITY CAPITAL, LLC 23700 30 September, 2021 0
RMB CAPITAL MANAGEMENT, LLC 6961 30 September, 2021 6961
RMB CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -7109
ROBERTS GLORE & CO INC /IL/ 2320 30 September, 2021 -44
ROCK CREEK GROUP, LP 3396 30 September, 2021 -1729
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 2341 30 September, 2021 26
ROBLE, BELKO & COMPANY, INC 597 30 September, 2021 0
RHUMBLINE ADVISERS 3900592 30 September, 2021 -38324
ROCKLAND TRUST CO 108477 30 September, 2021 -4532
ROFFMAN MILLER ASSOCIATES INC /PA/ 39744 30 September, 2021 5523
RONIT CAPITAL LLP 1100 30 September, 2021 0
RODGERS BROTHERS INC. 750 30 September, 2021 -24
ROCKY MOUNTAIN ADVISERS, LLC 316 30 September, 2021 0
ROOF EIDAM & MAYCOCK/ADV 799 30 September, 2021 0
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 2171333 30 September, 2021 327504
ROSENBAUM JAY D. 3483 30 September, 2021 -70
ROSENBLUM SILVERMAN SUTTON S F INC /CA 46145 30 September, 2021 -701
ROSSMORE PRIVATE CAPITAL 23327 30 September, 2021 70
ROOSEVELT INVESTMENT GROUP INC 59327 30 September, 2021 -20452
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1235360 30 September, 2021 46680
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 42175 30 September, 2021 -741
ROPES WEALTH ADVISORS LLC 14608 30 September, 2021 -908
ROTHSCHILD CAPITAL PARTNERS, LLC 54926 30 September, 2021 -41
ROUTE ONE INVESTMENT COMPANY, L.P. 778800 30 September, 2021 0
ROUND TABLE SERVICES, LLC 895 30 September, 2021 895
ROVIDA ADVISORS INC. 320000 30 September, 2021 0
ROUNDVIEW CAPITAL LLC 35723 30 September, 2021 5481
ROWLAND & CO INVESTMENT COUNSEL/ADV 0 30 September, 2021 -2068
ROYAL FUND MANAGEMENT, LLC 9340 30 September, 2021 934
RPG INVESTMENT ADVISORY, LLC 183 30 September, 2021 -2
RUANE, CUNNIFF & GOLDFARB L.P. 2720959 30 September, 2021 243343
RSM US WEALTH MANAGEMENT LLC 3062 30 September, 2021 -150
RUNNING POINT CAPITAL ADVISORS, LLC 18294 30 September, 2021 535
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 13700 30 September, 2021 0
RV CAPITAL GMBH 214600 30 September, 2021 0
S&CO INC 18497 30 September, 2021 0
SABAN CHERYL 344 30 September, 2021 0
SACHEM HEAD CAPITAL MANAGEMENT LP 564300 30 September, 2021 -35700
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 725 30 September, 2021 725
SAGE MOUNTAIN ADVISORS LLC 4046 30 September, 2021 113
SADOFF INVESTMENT MANAGEMENT LLC 1692 30 September, 2021 -140
SAGE RHINO CAPITAL LLC 3325 30 September, 2021 140
SAGEWORTH TRUST CO 0 30 September, 2021 -100
SAMALIN INVESTMENT COUNSEL, LLC 1511 30 September, 2021 128
SAN LUIS WEALTH ADVISORS LLC 8274 30 September, 2021 5630
SAMLYN CAPITAL, LLC 0 30 September, 2021 -850
SALEM INVESTMENT COUNSELORS INC 115743 30 September, 2021 1345
SANDBOX FINANCIAL PARTNERS, LLC 3893 30 September, 2021 172
SAND HILL GLOBAL ADVISORS, LLC 37534 30 September, 2021 -1330
SANDERS CAPITAL, LLC 10280718 30 September, 2021 441807
SANDERS MORRIS HARRIS INC. 5566 30 September, 2021 0
SANDS CAPITAL MANAGEMENT, LLC 5652187 30 September, 2021 9819
SANDLER CAPITAL MANAGEMENT 34876 30 September, 2021 -40540
SARGENT INVESTMENT GROUP, LLC 914 30 September, 2021 170
SASSICAIA CAPITAL ADVISERS LLC 0 30 September, 2021 -2000
SATOVSKY ASSET MANAGEMENT LLC 2555 30 September, 2021 0
SAVIOR LLC 544 30 September, 2021 -506
SANDY SPRING BANK 58360 30 September, 2021 -342
SAX WEALTH ADVISORS, LLC 1775 30 September, 2021 0
SATURNA CAPITAL CORP 4058 30 September, 2021 0
SAVANT CAPITAL, LLC 18637 30 September, 2021 42
SAWGRASS ASSET MANAGEMENT LLC 73474 30 September, 2021 -12232
SAWTOOTH ASSET MANAGEMENT, INC. 17421 30 September, 2021 2823
SCGE MANAGEMENT, L.P. 485300 30 September, 2021 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 20398 30 September, 2021 -171
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 2307 30 September, 2021 99
SCHMIDT P J INVESTMENT MANAGEMENT INC 4950 30 September, 2021 -110
SCHNIEDERS CAPITAL MANAGEMENT LLC 20236 30 September, 2021 15
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13737 30 September, 2021 1275
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 113250 30 September, 2021 -50
SCHONFELD STRATEGIC ADVISORS LLC 8723 30 September, 2021 -200401
ROYAL BANK OF CANADA 8957248 30 September, 2021 -420373
SCOTT & SELBER, INC. 12912 30 September, 2021 -503
SCULATI WEALTH MANAGEMENT, LLC 9844 30 September, 2021 -151
SCS CAPITAL MANAGEMENT LLC 46308 30 September, 2021 0
SCULPTOR CAPITAL LP 78351 30 September, 2021 -454426
SCOTIA CAPITAL INC. 364342 30 September, 2021 25193
SEATOWN HOLDINGS PTE. LTD. 431151 30 September, 2021 50000
SCHRODER INVESTMENT MANAGEMENT GROUP 3062918 30 September, 2021 -603600
SEACREST WEALTH MANAGEMENT, LLC 19822 30 September, 2021 521
SECURITY ASSET MANAGEMENT 2674 30 September, 2021 0
SECURITY NATIONAL BANK 650 30 September, 2021 650
SECURIAN ASSET MANAGEMENT, INC 206666 30 September, 2021 -3307
SEEYOND 17648 30 September, 2021 -1585
SELECT ASSET MANAGEMENT & TRUST 1400 30 September, 2021 0
SECURITY NATIONAL TRUST CO 14100 30 September, 2021 0
SELKIRK MANAGEMENT LLC 45000 30 September, 2021 0
SELECT EQUITY GROUP, L.P. 101102 30 September, 2021 -60509
SEMMAX FINANCIAL ADVISORS INC. 11611 30 September, 2021 -956
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 900 30 September, 2021 0
SENTINEL PENSION ADVISORS INC 0 30 September, 2021 -623
SENATOR INVESTMENT GROUP LP 400000 30 September, 2021 -450000
SENTINEL TRUST CO LBA 1027 30 September, 2021 -56
SENTRY INVESTMENT MANAGEMENT INC 24957 30 September, 2021 -3789
SEVEN POST INVESTMENT OFFICE LP 2005 30 September, 2021 0
SEQUOIA FINANCIAL ADVISORS, LLC 11035 30 September, 2021 -18904
SFE INVESTMENT COUNSEL 1130 30 September, 2021 155
SFMG, LLC 10954 30 September, 2021 -344
SHAKER INVESTMENTS LLC/OH 11108 30 September, 2021 28
SHANDA ASSET MANAGEMENT HOLDINGS LTD 40000 30 September, 2021 7500
SHAY CAPITAL LLC 1198 30 September, 2021 -934
SEI INVESTMENTS CO 1112480 30 September, 2021 -13455
SHELLBACK CAPITAL, LP 125000 30 September, 2021 95000
SHEAFF BROCK INVESTMENT ADVISORS, LLC 35315 30 September, 2021 2099
SHEPHERD KAPLAN KROCHUK, LLC 2591 30 September, 2021 -17
SHEPHERD FINANCIAL PARTNERS LLC 10982 30 September, 2021 36
SHULMAN DEMEO ASSET MANAGEMENT LLC 0 30 September, 2021 -9379
SIEMENS FONDS INVEST GMBH 73006 30 September, 2021 2956
SIERRA CAPITAL LLC 5162 30 September, 2021 0
SHUFRO ROSE & CO LLC 1734 30 September, 2021 -556
SHELTON CAPITAL MANAGEMENT 196138 30 September, 2021 10728
SIGMA INVESTMENT COUNSELORS INC 24126 30 September, 2021 308
SHELL ASSET MANAGEMENT CO 274471 30 September, 2021 -35615
SIGNALPOINT ASSET MANAGEMENT, LLC 4669 30 September, 2021 -156
SIGNET INVESTMENT ADVISORY GROUP, INC. 1701 30 September, 2021 -595
SIGNET FINANCIAL MANAGEMENT, LLC 16851 30 September, 2021 269
SILICON VALLEY CAPITAL PARTNERS 37338 30 September, 2021 4617
SIGMA PLANNING CORP 58235 30 September, 2021 3072
SILVANT CAPITAL MANAGEMENT LLC 50211 30 September, 2021 -7881
SG AMERICAS SECURITIES, LLC 314133 30 September, 2021 -197944
SIMON QUICK ADVISORS, LLC 6725 30 September, 2021 4101
SINGLE POINT PARTNERS, LLC 1511 30 September, 2021 -11
SIMMONS BANK 22982 30 September, 2021 -124
SITTNER & NELSON, LLC 2136 30 September, 2021 0
SIX COLUMNS CAPITAL, LP 0 30 September, 2021 -30000
SILVERCREST ASSET MANAGEMENT GROUP LLC 161783 30 September, 2021 -783
SKYE GLOBAL MANAGEMENT LP 64500 30 September, 2021 -32500
SKYVIEW INVESTMENT ADVISORS, LLC 10539 30 September, 2021 7598
SIT INVESTMENT ASSOCIATES INC 63399 30 September, 2021 -4370
SKYLANDS CAPITAL, LLC 14100 30 September, 2021 -150
SLATESTONE WEALTH, LLC 4675 30 September, 2021 247
SLOY DAHL & HOLST, LLC 8312 30 September, 2021 25
SLOW CAPITAL, INC. 7239 30 September, 2021 -37
SMITH ANGLIN FINANCIAL, LLC 1089 30 September, 2021 128
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 739045 30 September, 2021 70446
SMITH GROUP ASSET MANAGEMENT, LLC 5596 30 September, 2021 5596
SMITH GROUP ASSET MANAGEMENT, LLC 184075 30 September, 2021 184075
SMITH SHELLNUT WILSON LLC /ADV 2961 30 September, 2021 708
SMITH CHAS P & ASSOCIATES PA CPAS 1901 30 September, 2021 -25
SMITH, MOORE & CO. 8624 30 September, 2021 213
SMITH, SALLEY & ASSOCIATES 1658 30 September, 2021 -34
SODITIC ASSET MANAGEMENT LLP 29685 30 September, 2021 29685
SNS FINANCIAL GROUP, LLC 4404 30 September, 2021 91
SOLTIS INVESTMENT ADVISORS LLC 7346 30 September, 2021 286
SOLSTEIN CAPITAL, LLC 1118 30 September, 2021 55
SOMERSET GROUP LLC 2475 30 September, 2021 -3
SMITHFIELD TRUST CO 7963 30 September, 2021 -6
SOMPO ASSET MANAGEMENT CO., LTD. 22400 30 September, 2021 -5190
SOMERVILLE KURT F 2930 30 September, 2021 0
SOUDERS FINANCIAL ADVISORS 5838 30 September, 2021 95
SOROBAN CAPITAL PARTNERS LLC 2179340 30 September, 2021 187545
SOUNDWATCH CAPITAL LLC 628 30 September, 2021 628
SOURCE FINANCIAL ADVISORS LLC 9815 30 September, 2021 -1642
SOUTH SHORE CAPITAL ADVISORS 2167 30 September, 2021 -7
SOUTH STREET ADVISORS LLC 67236 30 September, 2021 -1778
SONORA INVESTMENT MANAGEMENT, LLC 21739 30 September, 2021 2367
SOUTHSTATE CORP 17103 30 September, 2021 17103
SOVEREIGN FINANCIAL GROUP, INC. 1161 30 September, 2021 -272
SOVARNUM CAPITAL L.P. 6000 30 September, 2021 -1000
SOUTHPOINT CAPITAL ADVISORS LP 400000 30 September, 2021 -150000
SOUTH DAKOTA INVESTMENT COUNCIL 281469 30 September, 2021 0
SP ASSET MANAGEMENT 681208 30 September, 2021 -3642
SOWELL FINANCIAL SERVICES LLC 29929 30 September, 2021 -748
SPECTRUM MANAGEMENT GROUP, INC. 11881 30 September, 2021 2097
SPARK INVESTMENT MANAGEMENT LLC 103270 30 September, 2021 10700
SPHERA FUNDS MANAGEMENT LTD. 34400 30 September, 2021 7400
SPOTLIGHT ASSET GROUP, INC. 28776 30 September, 2021 -1572
SPINNAKER TRUST 3077 30 September, 2021 0
SPRINGHOUSE CAPITAL MANAGEMENT, LP 28600 30 September, 2021 0
SPRINGOWL ASSOCIATES LLC 2450 30 September, 2021 -300
SIMPLEX TRADING, LLC 630 30 September, 2021 300
SRS INVESTMENT MANAGEMENT, LLC 66245 30 September, 2021 0
SRB CORP 0 30 September, 2021 -5290
SSI INVESTMENT MANAGEMENT INC 5473 30 September, 2021 0
SRS CAPITAL ADVISORS, INC. 2989 30 September, 2021 -676
ST GERMAIN D J CO INC 64954 30 September, 2021 -1073
ST. LOUIS TRUST CO 1557 30 September, 2021 1557
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 5378 30 September, 2021 -243
STABLEFORD CAPITAL II LLC 12595 30 September, 2021 -4178
STAMINA CAPITAL MANAGEMENT LP 46507 30 September, 2021 2800
STANDARD FAMILY OFFICE LLC 0 30 September, 2021 -4859
STALEY CAPITAL ADVISERS INC 3004 30 September, 2021 3004
STALEY CAPITAL ADVISERS INC 0 30 September, 2021 -3004
STANSBERRY ASSET MANAGEMENT, LLC 24593 30 September, 2021 3092
STANLEY CAPITAL MANAGEMENT, LLC 16700 30 September, 2021 0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1907492 30 September, 2021 -40208
STATE OF MICHIGAN RETIREMENT SYSTEM 754257 30 September, 2021 -3800
SQUAREPOINT OPS LLC 118352 30 September, 2021 63729
STEADFAST CAPITAL MANAGEMENT (UK) LTD. 14716 30 September, 2021 14716
STEADFAST CAPITAL MANAGEMENT LP 1411158 30 September, 2021 -211450
STEAMBOAT CAPITAL PARTNERS, LLC 59724 30 September, 2021 19724
STATE OF NEW JERSEY COMMON PENSION FUND D 1405378 30 September, 2021 -14238
STEEL PEAK WEALTH MANAGEMENT LLC 82374 30 September, 2021 5007
STEIGERWALD, GORDON & KOCH INC. 1932 30 September, 2021 176
STELAC ADVISORY SERVICES LLC 29404 30 September, 2021 -5141
STATE OF WISCONSIN INVESTMENT BOARD 2534043 30 September, 2021 9487
STATE OF TENNESSEE, TREASURY DEPARTMENT 1217489 30 September, 2021 -16934
STERLING FINANCIAL PLANNING, INC. 1887 30 September, 2021 -477
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2899988 30 September, 2021 -89541
STERLING INVESTMENT ADVISORS, LTD. 1634 30 September, 2021 182
STEWART ASSET MANAGEMENT, LLC 18656 30 September, 2021 -83
STEPHENS INC /AR/ 161314 30 September, 2021 -6818
STILLWATER CAPITAL ADVISORS, LLC 2271 30 September, 2021 0
STEVENS CAPITAL MANAGEMENT LP 0 30 September, 2021 -28999
STOKES FAMILY OFFICE, LLC 28648 30 September, 2021 2
STOCKMAN ASSET MANAGEMENT 3080 30 September, 2021 0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 10287 30 September, 2021 -606
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 141797 30 September, 2021 11884
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 286580 30 September, 2021 8830
STONEBRIDGE CAPITAL ADVISORS LLC 18952 30 September, 2021 1742
STONY POINT CAPITAL LLC 0 30 September, 2021 -39616
STONEX GROUP INC. 4705 30 September, 2021 224
STORMBORN CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -45100
STONERIDGE INVESTMENT PARTNERS LLC 6501 30 September, 2021 -1865
STATE STREET CORP 92415853 30 September, 2021 219514
STRATEGIC BLUEPRINT, LLC 5924 30 September, 2021 -1467
STRATEGIC FINANCIAL PLANNING, INC. 626 30 September, 2021 0
STRATEGIC INVESTMENT ADVISORS / MI 12444 30 September, 2021 1012
STRATEGIC VISION INVESTMENT LTD 0 30 September, 2021 -1900
STRATEGIC FINANCIAL SERVICES, INC, 14274 30 September, 2021 -618
STRATEGIC GLOBAL ADVISORS, LLC 36834 30 September, 2021 16390
STRATEGY CAPITAL LLC 415900 30 September, 2021 13207
STRATEGIQ FINANCIAL GROUP, LLC 1345 30 September, 2021 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 38701 30 September, 2021 225
STRATEGIC WEALTH PARTNERS, LTD. 9194 30 September, 2021 2443
STUDIO INVESTMENT MANAGEMENT LLC 1342 30 September, 2021 1342
STURGEON VENTURES LLP 16166 30 September, 2021 1787
STUART CHAUSSEE & ASSOCIATES, INC. 160 30 September, 2021 0
SUCCESSFUL PORTFOLIOS LLC 2396 30 September, 2021 10
STIFEL FINANCIAL CORP 1576932 30 September, 2021 37775
SUMITOMO MITSUI FINANCIAL GROUP, INC. 38473 30 September, 2021 15931
SUMITOMO LIFE INSURANCE CO 48579 30 September, 2021 -1937
SUMMIT ASSET MANAGEMENT, LLC 1093 30 September, 2021 -25
SUMMIT FINANCIAL, LLC 11412 30 September, 2021 6190
SUMMIT FINANCIAL STRATEGIES, INC. 956 30 September, 2021 28
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2316 30 September, 2021 2316
SUMMIT WEALTH GROUP, LLC 894 30 September, 2021 36
SUMMITRY LLC 262367 30 September, 2021 -625
SUMMIT TRAIL ADVISORS, LLC 17026 30 September, 2021 1383
SUMITOMO MITSUI TRUST HOLDINGS, INC. 8442912 30 September, 2021 -456809
SUNCOAST EQUITY MANAGEMENT 132939 30 September, 2021 -7710
SUREVEST INC. 22848 30 September, 2021 393
SUSQUEHANNA INTERNATIONAL GROUP LTD. 3739 30 September, 2021 -10126
SUNBELT SECURITIES, INC. 14447 30 September, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 7687 30 September, 2021 4837
SUSTAINABLE GROWTH ADVISERS, LP 2630178 30 September, 2021 62902
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 197221 30 September, 2021 0
SUVRETTA CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -463280
SWISSPARTNERS LTD. 2346 30 September, 2021 81
SYMMETRY INVESTMENTS LP 24300 30 September, 2021 -9700
SYNERGY ASSET MANAGEMENT, LLC 27144 30 September, 2021 -2341
SYMONS CAPITAL MANAGEMENT INC 4584 30 September, 2021 -7706
SYSTEMATIC ALPHA INVESTMENTS, LLC 74070 30 September, 2021 20
TACITA CAPITAL INC 1702 30 September, 2021 0
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 13465 30 September, 2021 -114
TAIREN CAPITAL LTD 9400 30 September, 2021 7639
TANDEM CAPITAL MANAGEMENT CORP /ADV 12484 30 September, 2021 239
TANAKA CAPITAL MANAGEMENT INC 1560 30 September, 2021 -68
SYSTEMATIC FINANCIAL MANAGEMENT LP 1065 30 September, 2021 0
TAP CONSULTING, LLC 1028 30 September, 2021 0
SYNOVUS FINANCIAL CORP 91338 30 September, 2021 5102
SYNOVUS FINANCIAL CORP 26226 30 September, 2021 872
TAURUS ASSET MANAGEMENT, LLC 2240 30 September, 2021 0
TAYLOR HOFFMAN WEALTH MANAGEMENT 13471 30 September, 2021 302
TBH GLOBAL ASSET MANAGEMENT, LLC 1898 30 September, 2021 -250
TCG ADVISORY SERVICES, LLC 5369 30 September, 2021 337
TCTC HOLDINGS, LLC 1840 30 September, 2021 960
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1113 30 September, 2021 133
SWISS NATIONAL BANK 9474210 30 September, 2021 -334200
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 39439 30 September, 2021 -6200
TD CAPITAL MANAGEMENT LLC 670 30 September, 2021 0
TCW GROUP INC 1085240 30 September, 2021 -7207
TDAM USA INC. 81822 30 September, 2021 -1157
TEAMWORK FINANCIAL ADVISORS, LLC 1656 30 September, 2021 493
TEALWOOD ASSET MANAGEMENT INC 4683 30 September, 2021 45
TECTONIC ADVISORS LLC 7132 30 September, 2021 169
TEEWINOT CAPITAL ADVISERS, L.L.C. 153979 30 September, 2021 0
TD ASSET MANAGEMENT INC 4010114 30 September, 2021 -46740
TELEMARK ASSET MANAGEMENT, LLC 40000 30 September, 2021 0
TEMPUS WEALTH PLANNING, LLC 1412 30 September, 2021 305
TEN CAPITAL WEALTH ADVISORS, LLC 1517 30 September, 2021 450
TENCORE PARTNERS, LP 256505 30 September, 2021 -25060
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 5768 30 September, 2021 5768
TELEMUS CAPITAL, LLC 19955 30 September, 2021 -19300
TEACHER RETIREMENT SYSTEM OF TEXAS 838425 30 September, 2021 44675
TESCO PENSION INVESTMENT LTD 705743 30 September, 2021 -39801
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 2928 30 September, 2021 416
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 468501 30 September, 2021 -48400
TFC FINANCIAL MANAGEMENT 922 30 September, 2021 0
TFG ADVISERS LLC 2191 30 September, 2021 129
THAMES CAPITAL MANAGEMENT LLC 0 30 September, 2021 -19253
TEZA CAPITAL MANAGEMENT LLC 0 30 September, 2021 -7294
THELEME PARTNERS LLP 730000 30 September, 2021 340000
TEXAS YALE CAPITAL CORP. 1648 30 September, 2021 0
THIRD POINT LLC 1000000 30 September, 2021 0
THOMAS J. HERZFELD ADVISORS, INC. 76 30 September, 2021 0
THOMAS WHITE INTERNATIONAL LTD 7090 30 September, 2021 0
THOMPSON INVESTMENT MANAGEMENT, INC. 26902 30 September, 2021 -52
THORNTREE CAPITAL PARTNERS LP 107983 30 September, 2021 -25062
THOROUGHBRED FINANCIAL SERVICES, LLC 9595 30 September, 2021 428
THRIVE CAPITAL MANAGEMENT, LLC 1689 30 September, 2021 1689
THORNBURG INVESTMENT MANAGEMENT INC 244278 30 September, 2021 4792
THUNDERBIRD PARTNERS LLP 429239 30 September, 2021 -87261
TEXAS PERMANENT SCHOOL FUND 368258 30 September, 2021 -29795
THOMPSON SIEGEL & WALMSLEY LLC 3930 30 September, 2021 0
TIAA, FSB 237818 30 September, 2021 252
TIEDEMANN ADVISORS, LLC 12572 30 September, 2021 -5505
TIEMANN INVESTMENT ADVISORS, LLC 2486 30 September, 2021 -175
TIGER EYE CAPITAL LLC 5637 30 September, 2021 -26224
TIGER LEGATUS CAPITAL MANAGEMENT, LLC 5000 30 September, 2021 -3000
TIGER GLOBAL MANAGEMENT LLC 5053137 30 September, 2021 0
TIGER MANAGEMENT L.L.C. 156300 30 September, 2021 -8600
TIKEHAU INVESTMENT MANAGEMENT 240675 30 September, 2021 -28153
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 74163 30 September, 2021 6778
TIMESSQUARE CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -3803
TITUS WEALTH MANAGEMENT 1595 30 September, 2021 44
TLWM 3278 30 September, 2021 125
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1299674 30 September, 2021 -986079
TOBAM 5488 30 September, 2021 -325
THRIVENT FINANCIAL FOR LUTHERANS 1449852 30 September, 2021 80337
TOROSO INVESTMENTS, LLC 48570 30 September, 2021 11555
TORRAY LLC 20628 30 September, 2021 2163
TOTAL CLARITY WEALTH MANAGEMENT, INC. 662 30 September, 2021 662
TOKIO MARINE ASSET MANAGEMENT CO LTD 107213 30 September, 2021 -3366
TOCQUEVILLE ASSET MANAGEMENT L.P. 107024 30 September, 2021 107024
TOCQUEVILLE ASSET MANAGEMENT L.P. 0 30 September, 2021 -110218
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 89 30 September, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 1089 30 September, 2021 35
TOWERCREST CAPITAL MANAGEMENT 6913 30 September, 2021 611
TOTH FINANCIAL ADVISORY CORP 607 30 September, 2021 32
TOWER BRIDGE ADVISORS 53349 30 September, 2021 1034
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1820 30 September, 2021 27
MAJ INVEST HOLDING A/S 1153514 30 September, 2021 22864
TPI FUND MANAGERS LTD 95882 30 September, 2021 582
TOWNSQUARE CAPITAL LLC 235731 30 September, 2021 18478
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. 428790 30 September, 2021 -407760
TORONTO DOMINION BANK 2700909 30 September, 2021 407569
TRADITION WEALTH MANAGEMENT, LLC 1495 30 September, 2021 0
TRANQUILLI FINANCIAL ADVISOR LLC 1885 30 September, 2021 129
TRANQUILITY PARTNERS, LLC 4453 30 September, 2021 756
TRANSFORM WEALTH, LLC 29414 30 September, 2021 606
TRB ADVISORS LP 0 30 September, 2021 -75000
TRAYNOR CAPITAL MANAGEMENT, INC. 2617 30 September, 2021 134
TRADEWINDS CAPITAL MANAGEMENT, LLC 3210 30 September, 2021 0
TREDJE AP-FONDEN 257778 30 September, 2021 -191000
TREASURER OF THE STATE OF NORTH CAROLINA 1035135 30 September, 2021 1370
TRILLIUM ASSET MANAGEMENT, LLC 1849 30 September, 2021 346
TRIUMPH CAPITAL MANAGEMENT 1224 30 September, 2021 -272
TRINITYPOINT WEALTH, LLC 10296 30 September, 2021 794
TRITON WEALTH MANAGEMENT, PLLC 778 30 September, 2021 31
TRIVEST ADVISORS LTD 2000 30 September, 2021 -8700
TRIPLE FROND PARTNERS LLC 181100 30 September, 2021 0
TRUADVICE, LLC 0 30 September, 2021 -2506
TRUE LINK FINANCIAL ADVISORS, LLC 129 30 September, 2021 0
TREXQUANT INVESTMENT LP 21134 30 September, 2021 21134
TRUEWEALTH ADVISORS, LLC 0 30 September, 2021 -599
TROY ASSET MANAGEMENT LTD 161227 30 September, 2021 -864
TRUEPOINT, INC. 10711 30 September, 2021 -2459
TRUST CO OF KANSAS 621 30 September, 2021 -24
TRUE PRIVATE WEALTH ADVISORS 8442 30 September, 2021 14
TRUST ASSET MANAGEMENT LLC 23031 30 September, 2021 1255
TRUST CO OF VIRGINIA /VA 2608 30 September, 2021 0
TRUST INVESTMENT ADVISORS 2540 30 September, 2021 -39
TRUIST FINANCIAL CORP 1147463 30 September, 2021 49142
TRUXT INVESTMENTOS LTDA. 0 30 September, 2021 -178400
TRUSTCORE FINANCIAL SERVICES, LLC 8729 30 September, 2021 -1455
TRUVESTMENTS CAPITAL LLC 2052 30 September, 2021 36
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11431 30 September, 2021 -181
TSFG, LLC 1239 30 September, 2021 0
TOWER RESEARCH CAPITAL LLC 101258 30 September, 2021 -38164
TURIM 21 INVESTIMENTOS LTDA. 15107 30 September, 2021 -6026
TWIN LAKES CAPITAL MANAGEMENT, LLC 4520 30 September, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 1991 30 September, 2021 61
TWINBEECH CAPITAL LP 2411 30 September, 2021 2411
TWIN CAPITAL MANAGEMENT INC 43790 30 September, 2021 -3983
UBP INVESTMENT ADVISORS SA 1755 30 September, 2021 -1500
TUDOR INVESTMENT CORP ET AL 33056 30 September, 2021 30030
TWO SIGMA SECURITIES, LLC 5036 30 September, 2021 3158
ULLMANN FINANCIAL GROUP, INC. 778 30 September, 2021 25
TWIN TREE MANAGEMENT, LP 17431 30 September, 2021 -13882
ULYSSES MANAGEMENT LLC 23500 30 September, 2021 -69000
UMB BANK N A/MO 119915 30 September, 2021 2404
UNIGESTION HOLDING SA 34424 30 September, 2021 -47829
UNISON ASSET MANAGEMENT LLC 19251 30 September, 2021 -59
TWO SIGMA ADVISERS, LLC 1189696 30 September, 2021 1052100
UNITED BANK 5192 30 September, 2021 5192
UNITED BANK 4213 30 September, 2021 0
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 1350 30 September, 2021 1350
UNITED ASSET STRATEGIES, INC. 46155 30 September, 2021 4399
UNITED MARITIME CAPITAL LLC 10450 30 September, 2021 450
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 414675 30 September, 2021 53910
UNIVERSITY OF NOTRE DAME DU LAC 9405 30 September, 2021 2625
TWO SIGMA INVESTMENTS LLC 534873 30 September, 2021 524804
UNTITLED INVESTMENTS LP 28645 30 September, 2021 28645
US ASSET MANAGEMENT LLC 6721 30 September, 2021 6721
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 150 30 September, 2021 150
UNIVEST CORP OF PENNSYLVANIA 21328 30 September, 2021 -660
USADVISORS WEALTH MANAGEMENT, LLC 940 30 September, 2021 10
USA FINANCIAL PORTFORMULAS CORP 3492 30 September, 2021 43
UBS ASSET MANAGEMENT AMERICAS INC 11548875 30 September, 2021 50679
UNITED CAPITAL FINANCIAL ADVISERS, LLC 218241 30 September, 2021 -3956
USS INVESTMENT MANAGEMENT LTD 570142 30 September, 2021 -260959
V WEALTH ADVISORS LLC 7960 30 September, 2021 -647
VALLEY BROOK CAPITAL GROUP, INC. 2669 30 September, 2021 75
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 593 30 September, 2021 149
VALMARK ADVISERS, INC. 14602 30 September, 2021 664
UTAH RETIREMENT SYSTEMS 433370 30 September, 2021 -23038
VAN LEEUWEN & COMPANY, LLC 3129 30 September, 2021 38
VAN DEN BERG MANAGEMENT I, INC 65918 30 September, 2021 -215
VALLEY NATIONAL ADVISERS INC 4755 30 September, 2021 191
VANGUARD CAPITAL WEALTH ADVISORS 11775 30 September, 2021 1283
VANTAGE CONSULTING GROUP INC 908 30 September, 2021 -456
VAN HULZEN ASSET MANAGEMENT, LLC 18233 30 September, 2021 211
VANTAGE FINANCIAL PARTNERS LTD., INC. 630 30 September, 2021 0
VARMA MUTUAL PENSION INSURANCE CO 88192 30 September, 2021 0
VAUGHAN DAVID INVESTMENTS INC/IL 2013 30 September, 2021 0
VAN ECK ASSOCIATES CORP 775001 30 September, 2021 7987
VENATOR MANAGEMENT LLC 163883 30 September, 2021 1371
VECTORS RESEARCH MANAGEMENT, LLC 854 30 September, 2021 0
VENATOR CAPITAL MANAGEMENT LTD. 0 30 September, 2021 -13900
VENTURE VISIONARY PARTNERS LLC 36040 30 September, 2021 7163
VERABANK, N.A. 1656 30 September, 2021 103
VERACITY CAPITAL LLC 4576 30 September, 2021 174
VENTURI WEALTH MANAGEMENT, LLC 9565 30 September, 2021 -924
VERDENCE CAPITAL ADVISORS LLC 19176 30 September, 2021 747
VERITAS INVESTMENT PARTNERS (UK) LTD. 3013 30 September, 2021 0
US BANCORP \DE\ 984034 30 September, 2021 -6295
VERITAS ASSET MANAGEMENT LLP 2822986 30 September, 2021 189074
VERITY ASSET MANAGEMENT, INC. 0 30 September, 2021 -751
VERITY & VERITY, LLC 699 30 September, 2021 -171
UBS GROUP AG 8547464 30 September, 2021 1368821
VESTCOR INC 42984 30 September, 2021 -5044
VESTMARK ADVISORY SOLUTIONS, INC. 40900 30 September, 2021 597
VERITABLE, L.P. 56000 30 September, 2021 340
VESTOR CAPITAL, LLC 81796 30 September, 2021 606
VERITION FUND MANAGEMENT LLC 9093 30 September, 2021 -1141860
VIKING GLOBAL INVESTORS LP 1705703 30 September, 2021 -324956
VIOLICH CAPITAL MANAGEMENT, INC. 3120 30 September, 2021 595
VIDENT INVESTMENT ADVISORY, LLC 39625 30 September, 2021 -1091
VISHRIA BIRD FINANCIAL GROUP, LLC 17549 30 September, 2021 356
VISIONARY WEALTH ADVISORS 5274 30 September, 2021 340
VISIONPOINT ADVISORY GROUP, LLC 3995 30 September, 2021 -677
VISTA INVESTMENT MANAGEMENT 1055 30 September, 2021 0
VIRTU FINANCIAL LLC 4219 30 September, 2021 -8214
VISTA CAPITAL PARTNERS, INC. 1248 30 September, 2021 338
VIRGINIA RETIREMENT SYSTEMS ET AL 483700 30 September, 2021 -25800
VIVALDI CAPITAL MANAGEMENT LP 2480 30 September, 2021 -20
VONTOBEL HOLDING LTD. 168937 30 September, 2021 -64833
VPR MANAGEMENT LLC 5000 30 September, 2021 5000
VICTORY CAPITAL MANAGEMENT INC 2246702 30 September, 2021 -103315
VANGUARD GROUP INC 182892992 30 September, 2021 426710
VULCAN VALUE PARTNERS, LLC 2111410 30 September, 2021 -71833
VOYA FINANCIAL ADVISORS, INC. 9184 30 September, 2021 -161
WADDELL & ASSOCIATES, LLC 1714 30 September, 2021 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 48083 30 September, 2021 48083
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 58598 30 September, 2021 -387
WAFRA INC. 131579 30 September, 2021 51545
WAGNER WEALTH MANAGEMENT, LLC 631 30 September, 2021 -8
WALKNER CONDON FINANCIAL ADVISORS LLC 1195 30 September, 2021 145
WADE G W & INC 26888 30 September, 2021 188
WALLER FINANCIAL PLANNING GROUP, INC 635 30 September, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1878 30 September, 2021 0
WALDRON PRIVATE WEALTH LLC 27393 30 September, 2021 2833
WALL STREET ACCESS ASSET MANAGEMENT, LLC 16452 30 September, 2021 4442
WAMBOLT & ASSOCIATES, LLC 7644 30 September, 2021 -39
WALLEYE CAPITAL LLC 941 30 September, 2021 -6531
WARATAH CAPITAL ADVISORS LTD. 4283 30 September, 2021 -8828
WATCHMAN GROUP, INC. 14351 30 September, 2021 -848
WARREN AVERETT ASSET MANAGEMENT, LLC 1929 30 September, 2021 47
WATERFRONT WEALTH INC. 1243 30 September, 2021 0
WASHINGTON TRUST CO 190851 30 September, 2021 342
WAYCROSS PARTNERS, LLC 11807 30 September, 2021 -6046
WASHINGTON TRUST BANK 38855 30 September, 2021 1275
WBH ADVISORY INC 6181 30 September, 2021 -300
WATERS PARKERSON & CO., LLC 166829 30 September, 2021 -1240
WD RUTHERFORD LLC 390 30 September, 2021 0
WEALTH ADVISORS OF IOWA, LLC 1254 30 September, 2021 -150
WEALTH ADVISORY SOLUTIONS, LLC 760 30 September, 2021 99
VOYA INVESTMENT MANAGEMENT LLC 3937416 30 September, 2021 -265766
WEALTH ALLIANCE 13755 30 September, 2021 184
WEALTH DIMENSIONS GROUP, LTD. 1427 30 September, 2021 361
WBI INVESTMENTS 17636 30 September, 2021 -3643
WE ARE ONE SEVEN, LLC 20635 30 September, 2021 500
WEALTH QUARTERBACK LLC 9227 30 September, 2021 5317
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 7277 30 September, 2021 -350
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18753 30 September, 2021 -16573
WEALTHPOINT, LLC 1727 30 September, 2021 -65
WEALTHSHIELD PARTNERS, LLC 3070 30 September, 2021 855
WEALTHQUEST CORP 1068 30 September, 2021 7
WEALTHPLAN PARTNERS, LLC 38917 30 September, 2021 26
WEALTHCARE CAPITAL MANAGEMENT LLC 739 30 September, 2021 -2
WEALTHSPIRE ADVISORS, LLC 31719 30 September, 2021 20061
WEALTHTRUST ASSET MANAGEMENT, LLC 8648 30 September, 2021 54
WEALTHSTAR ADVISORS, LLC 1215 30 September, 2021 405
WEALTHCARE ADVISORY PARTNERS LLC 11797 30 September, 2021 -148
WEALTHSOURCE PARTNERS, LLC 7842 30 September, 2021 880
WEALTHTRUST AXIOM LLC 1694 30 September, 2021 -60
WEAVER CONSULTING GROUP 1656 30 September, 2021 244
WEATHERLY ASSET MANAGEMENT L. P. 16067 30 September, 2021 -155
WEDGEWOOD PARTNERS INC 146930 30 September, 2021 -1834
WEIL COMPANY, INC. 7813 30 September, 2021 79
WEIK CAPITAL MANAGEMENT 7390 30 September, 2021 -1535
WEITZ INVESTMENT MANAGEMENT, INC. 286900 30 September, 2021 0
WELCH CAPITAL PARTNERS LLC/NY 20834 30 September, 2021 -7526
WELCH GROUP, LLC 2981 30 September, 2021 -21
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 1500000 30 September, 2021 0
WEISS MULTI-STRATEGY ADVISERS LLC 30358 30 September, 2021 -55018
WELLS TRECASO FINANCIAL GROUP, LLC 3034 30 September, 2021 -87
WELLINGTON SHIELDS & CO., LLC 3275 30 September, 2021 10
WESCOTT FINANCIAL ADVISORY GROUP, LLC 3311 30 September, 2021 -24
WESLEYAN ASSURANCE SOCIETY 65655 30 September, 2021 8055
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 25740 30 September, 2021 127
WESPAC ADVISORS, LLC 1202 30 September, 2021 1202
WESPAC ADVISORS SOCAL, LLC 9910 30 September, 2021 530
WEST CHESTER CAPITAL ADVISORS, INC 1156 30 September, 2021 -40
WALLEYE TRADING LLC 227377 30 September, 2021 91163
WESBANCO BANK INC 99512 30 September, 2021 -2747
WEST FAMILY INVESTMENTS, INC. 7762 30 September, 2021 710
WESTSHORE WEALTH, LLC 1446 30 September, 2021 -1345
WESTOVER CAPITAL ADVISORS, LLC 1610 30 September, 2021 278
WESTFIELD CAPITAL MANAGEMENT CO LP 965347 30 September, 2021 -13496
WESTSIDE INVESTMENT MANAGEMENT, INC. 10774 30 September, 2021 -775
WFA OF SAN DIEGO, LLC 1563 30 September, 2021 26
WESTWOOD HOLDINGS GROUP INC 15312 30 September, 2021 -1268
WHALE ROCK CAPITAL MANAGEMENT LLC 1593765 30 September, 2021 134297
WELLINGTON MANAGEMENT CO LLP 26632861 30 September, 2021 -995368
WHALEROCK POINT PARTNERS, LLC 15964 30 September, 2021 823
WHARTON BUSINESS GROUP, LLC 2569 30 September, 2021 0
WHETSTONE CAPITAL ADVISORS, LLC 90191 30 September, 2021 -841
WESTPAC BANKING CORP 552952 30 September, 2021 -101776
WETHERBY ASSET MANAGEMENT INC 81677 30 September, 2021 137
WHITE PINE INVESTMENT CO 11790 30 September, 2021 6
WHITENER CAPITAL MANAGEMENT, INC. 5708 30 September, 2021 427
WILDCAT CAPITAL MANAGEMENT, LLC 103553 30 September, 2021 0
WILKINSON GLOBAL ASSET MANAGEMENT LLC 2747 30 September, 2021 250
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8237 30 September, 2021 28
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 183805 30 September, 2021 -5056
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 275011 30 September, 2021 -3205
WILLOW CREEK WEALTH MANAGEMENT INC. 762 30 September, 2021 -141
WILLIS INVESTMENT COUNSEL 10015 30 September, 2021 -337
WIMMER ASSOCIATES 1, LLC 1953 30 September, 2021 216
WINDSOR CAPITAL MANAGEMENT, LLC 1285 30 September, 2021 -300
WINCH ADVISORY SERVICES, LLC 7322 30 September, 2021 18
WINSLOW CAPITAL MANAGEMENT, LLC 3073740 30 September, 2021 326809
WINFIELD ASSOCIATES, INC. 7654 30 September, 2021 -10
WINTRUST INVESTMENTS LLC 35700 30 September, 2021 9400
WINTRUST INVESTMENTS LLC 0 30 September, 2021 -12003
WNY ASSET MANAGEMENT, LLC 1798 30 September, 2021 142
WOLFF FINANCIAL MANAGEMENT LLC 15950 30 September, 2021 -7024
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2172 30 September, 2021 -135
WMS PARTNERS, LLC 3923 30 September, 2021 -193
WOODLINE PARTNERS LP 0 30 September, 2021 -125601
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 739 30 September, 2021 0
WINTON GROUP LTD 23115 30 September, 2021 4346
WOODWARD DIVERSIFIED CAPITAL, LLC 6851 30 September, 2021 482
WOODTRUST FINANCIAL CORP 2590 30 September, 2021 -951
WOODMONT INVESTMENT COUNSEL LLC 2469 30 September, 2021 9
WORLDQUANT MILLENNIUM ADVISORS LLC 225910 30 September, 2021 -83831
WP ADVISORS, LLC 42480 30 September, 2021 966
WELLS FARGO & COMPANY/MN 9702180 30 September, 2021 -2537
WSFS CAPITAL MANAGEMENT, LLC 915 30 September, 2021 67
WRAPMANAGER INC 15599 30 September, 2021 360
WRIGHT INVESTORS SERVICE INC 20517 30 September, 2021 -2684
X-SQUARE CAPITAL, LLC 19131 30 September, 2021 2046
WUNDERLICH CAPITAL MANAGEMNT 11108 30 September, 2021 202
XN EXPONENT ADVISORS LLC 203300 30 September, 2021 0
XCEL WEALTH MANAGEMENT, LLC 13245 30 September, 2021 591
XML FINANCIAL, LLC 1284 30 September, 2021 108
XTX TOPCO LTD 5695 30 September, 2021 5695
WOLVERINE ASSET MANAGEMENT LLC 16040 30 September, 2021 14757
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 9407 30 September, 2021 9407
Y-INTERCEPT (HONG KONG) LTD 8806 30 September, 2021 8806
XPONANCE, INC. 426054 30 September, 2021 -11261
YARRA SQUARE PARTNERS LP 24294 30 September, 2021 0
YCG, LLC 131281 30 September, 2021 1218
WORLD ASSET MANAGEMENT INC 46858 30 September, 2021 -4151
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 4519 30 September, 2021 -4430
YOUNGS ADVISORY GROUP, INC. 1181 30 September, 2021 20
ZENO RESEARCH, LLC 11728 30 September, 2021 11728
YORKTOWN MANAGEMENT & RESEARCH CO INC 860 30 September, 2021 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 720 30 September, 2021 0
ZHANG FINANCIAL LLC 1784 30 September, 2021 20
ZEKE CAPITAL ADVISORS, LLC 130050 30 September, 2021 220
ZIEGLER CAPITAL MANAGEMENT, LLC 91757 30 September, 2021 39286
ZACKS INVESTMENT MANAGEMENT 183204 30 September, 2021 -7634
ZUCKERMAN INVESTMENT GROUP, LLC 2889 30 September, 2021 58
WOLVERINE TRADING, LLC 83558 30 September, 2021 -40493
ZIONS BANCORPORATION, N.A. 17959 30 September, 2021 2547
ZWEIG-DIMENNA ASSOCIATES LLC 90253 30 September, 2021 -3257
ZURICH INSURANCE GROUP LTD/FI 976706 30 September, 2021 27359
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 860585 30 September, 2021 58176
HUDSON BAY CAPITAL MANAGEMENT LP 0 30 September, 2021 -329000
JORDAN PARK GROUP LLC 1000176 30 September, 2021 976926
SEGALL BRYANT & HAMILL 4993 30 September, 2021 40
RED SPRUCE CAPITAL, LLC 8741 30 September, 2021 59
BINGHAM OSBORN & SCARBOROUGH LLC 4180 30 September, 2021 770
IRONBRIDGE PRIVATE WEALTH, LLC 402 30 September, 2021 0
UBS OCONNOR LLC 90000 30 September, 2021 0
MONTECITO BANK & TRUST 4774 30 September, 2021 11
NEXUS INVESTMENT MANAGEMENT INC. 97300 30 September, 2021 -2230
POINT BREAK CAPITAL MANAGEMENT, LLC 7533 30 September, 2021 0
MACKAY SHIELDS LLC 364337 30 September, 2021 -13060
QV INVESTORS INC. 49340 30 September, 2021 -530
TENRET CO LLC 620 30 September, 2021 0
TUTTLE CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -1182
POINT72 ASSET MANAGEMENT, L.P. 872045 30 September, 2021 110280
1900 WEALTH MANAGEMENT LLC 3505 30 September, 2021 0
1776 WEALTH LLC 4285 30 September, 2021 -322
180 WEALTH ADVISORS, LLC 19501 30 September, 2021 -263
1ST SOURCE BANK 23923 30 September, 2021 -293
55I, LLC 5957 30 September, 2021 2445
9258 WEALTH MANAGEMENT, LLC 3033 30 September, 2021 -218
6 MERIDIAN 5626 30 September, 2021 -924
ABBOT FINANCIAL MANAGEMENT, INC. 815 30 September, 2021 0
ABERDEEN WEALTH MANAGEMENT LLC 935 30 September, 2021 10
ABBREA CAPITAL, LLC 49701 30 September, 2021 -190
1832 ASSET MANAGEMENT L.P. 453790 30 September, 2021 -1212784
ABRAMS CAPITAL MANAGEMENT, L.P. 1205043 30 September, 2021 0
ABRDN PLC 2126367 30 September, 2021 -192029
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 55424 30 September, 2021 55424
ACADEMY CAPITAL MANAGEMENT INC/TX 104245 30 September, 2021 104245
ACCRETIVE WEALTH PARTNERS, LLC 4136 30 September, 2021 542
ACCURATE WEALTH MANAGEMENT, LLC 3089 30 September, 2021 327
ACCREDITED INVESTORS INC. 3671 30 September, 2021 33
ACCUVEST GLOBAL ADVISORS 844 30 September, 2021 844
ACIMA PRIVATE WEALTH, LLC 3034 30 September, 2021 0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13866 30 September, 2021 1369
ACHMEA INVESTMENT MANAGEMENT B.V. 198071 30 September, 2021 510
ACORN WEALTH ADVISORS, LLC 1469 30 September, 2021 -24
ACT TWO INVESTORS LLC 51393 30 September, 2021 -60120
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 250881 30 September, 2021 250881
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5287 30 September, 2021 -425
A.R.T. ADVISORS, LLC 698 30 September, 2021 698
ADAMS WEALTH MANAGEMENT 1618 30 September, 2021 15
ADDISON ADVISORS LLC 200 30 September, 2021 0
ADE, LLC 112 30 September, 2021 9
ADAMS DIVERSIFIED EQUITY FUND, INC. 205300 30 September, 2021 0
JUNCTURE WEALTH STRATEGIES, LLC 711 30 September, 2021 711
ADELL HARRIMAN & CARPENTER INC 13803 30 September, 2021 -1465
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 230 30 September, 2021 0
ACADIAN ASSET MANAGEMENT LLC 1090044 30 September, 2021 40458
ADAGE CAPITAL PARTNERS GP LLC 2289635 30 September, 2021 -311700
ADVISOR OS, LLC 1277 30 September, 2021 -40
ADVISOR RESOURCE COUNCIL 1189 30 September, 2021 -11968
ADVISER INVESTMENTS LLC 34120 30 September, 2021 31
ADVISORS MANAGEMENT GROUP INC /ADV 953 30 September, 2021 -13
ADVISORS CAPITAL MANAGEMENT, LLC 42799 30 September, 2021 33002
ADVISOR PARTNERS LLC 77153 30 September, 2021 -824
ADVISORY RESOURCE GROUP 2429 30 September, 2021 2429
ADVISORY ALPHA, LLC 1548 30 September, 2021 225
ADVISORY RESEARCH INC 1873 30 September, 2021 -1385
AFFIANCE FINANCIAL, LLC 6700 30 September, 2021 0
AFFINITY CAPITAL ADVISORS, LLC 5571 30 September, 2021 192
AFT, FORSYTH & SOBER, LLC 7200 30 September, 2021 75
AFT, FORSYTH & COMPANY, INC. 8394 30 September, 2021 205
AFFINITY WEALTH MANAGEMENT 883 30 September, 2021 0
ADVISORS ASSET MANAGEMENT, INC. 514631 30 September, 2021 -30643
AGF INVESTMENTS LLC 2659 30 September, 2021 -1683
AIA GROUP LTD 29052 30 September, 2021 9995
AGF INVESTMENTS INC. 21050 30 September, 2021 4583
AIMZ INVESTMENT ADVISORS, LLC 16254 30 September, 2021 134
AJ WEALTH STRATEGIES, LLC 34752 30 September, 2021 2000
ALAETHES WEALTH LLC 5959 30 September, 2021 184
ALAMAR CAPITAL MANAGEMENT, LLC 813 30 September, 2021 813
ADVISOR GROUP HOLDINGS, INC. 597207 30 September, 2021 56650
ADVISORY SERVICES NETWORK, LLC 50057 30 September, 2021 13426
ALCOSTA CAPITAL MANAGEMENT, INC. 23745 30 September, 2021 141
ALERA INVESTMENT ADVISORS, LLC 2163 30 September, 2021 -1
ALBION FINANCIAL GROUP /UT 157 30 September, 2021 -34
ALBERTA INVESTMENT MANAGEMENT CORP 293483 30 September, 2021 -25609
ALERUS FINANCIAL NA 43901 30 September, 2021 4412
ALIGHT CAPITAL MANAGEMENT LP 25000 30 September, 2021 -15000
ALKEON CAPITAL MANAGEMENT LLC 3031718 30 September, 2021 62591
ALGERT COLDIRON INVESTORS LLC 3400 30 September, 2021 0
ALEXANDRIA CAPITAL, LLC 50420 30 September, 2021 -396
ALLEN INVESTMENT MANAGEMENT LLC 1340838 30 September, 2021 7258
ALMANACK INVESTMENT PARTNERS, LLC. 3676 30 September, 2021 612
ALLY FINANCIAL INC. 45000 30 September, 2021 45000
ALPHA FAMILY TRUST 106300 30 September, 2021 0
ALLSQUARE WEALTH MANAGEMENT LLC 3397 30 September, 2021 -100
ALPHA DNA INVESTMENT MANAGEMENT LLC 4993 30 September, 2021 -750
ALLSTATE CORP 58763 30 September, 2021 -4186
ALPHA PARADIGM PARTNERS, LLC 6110 30 September, 2021 2491
ALPHACORE CAPITAL LLC 1215 30 September, 2021 74
ALPHASIMPLEX GROUP, LLC 1099 30 September, 2021 1099
ALPHASTAR CAPITAL MANAGEMENT, LLC 5735 30 September, 2021 2758
ALPHACREST CAPITAL MANAGEMENT LLC 13271 30 September, 2021 -1601
ALPHAMARK ADVISORS, LLC 302 30 September, 2021 33
ALTA WEALTH ADVISORS LLC 2210 30 September, 2021 130
ALTA CAPITAL MANAGEMENT LLC/ 268842 30 September, 2021 -261894
ALTAROCK PARTNERS LLC 1936038 30 September, 2021 -299144
ALPINE WOODS CAPITAL INVESTORS, LLC 18984 30 September, 2021 13
ALTIMETER CAPITAL MANAGEMENT, LLC 3753400 30 September, 2021 0
ALTAVISTA WEALTH MANAGEMENT, INC. 21076 30 September, 2021 -2081
ALTMAN ADVISORS, INC. 6826 30 September, 2021 -134
ALTIUM WEALTH MANAGEMENT LLC 21977 30 September, 2021 552
AM INVESTMENT STRATEGIES LLC 33232 30 September, 2021 -13
ALPS ADVISORS INC 8667 30 September, 2021 -632
ALTSHULER SHAHAM LTD 904049 30 September, 2021 -19636
AMERICAN FINANCIAL ADVISORS, LLC 3253 30 September, 2021 361
ALLIANCEBERNSTEIN L.P. 22343194 30 September, 2021 959963
ALLIANZ ASSET MANAGEMENT AG 6823529 30 September, 2021 208346
ALYESKA INVESTMENT GROUP, L.P. 0 30 September, 2021 -152311
AMERICAN MONEY MANAGEMENT, LLC 6093 30 September, 2021 -101
AMERICAN NATIONAL BANK 1810 30 September, 2021 49
AMERICANA PARTNERS, LLC 9904 30 September, 2021 8069
AMERICAN TRUST INVESTMENT ADVISORS, LLC 12679 30 September, 2021 260
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 19943 30 September, 2021 -58
AMERICAN NATIONAL INSURANCE CO 164760 30 September, 2021 -145
AMERICAN RESEARCH & MANAGEMENT CO. 2150 30 September, 2021 0
AMERITAS INVESTMENT COMPANY, LLC 8567 30 September, 2021 3026
AMALGAMATED BANK 532313 30 September, 2021 -27410
AMI INVESTMENT MANAGEMENT INC 19103 30 September, 2021 -1341
AMG NATIONAL TRUST BANK 47680 30 September, 2021 500
AMERICAN CENTURY COMPANIES INC 6965745 30 September, 2021 -205771
AMPFIELD MANAGEMENT, L.P. 1906 30 September, 2021 0
AMICA MUTUAL INSURANCE CO 89835 30 September, 2021 -3245
AMS CAPITAL LTDA 41985 30 September, 2021 -14380
AMICA RETIREE MEDICAL TRUST 10564 30 September, 2021 -5212
AMUNDI 3681711 30 September, 2021 -1487989
AMUSSEN HUNSAKER & ASSOCIATES LLC 67238 30 September, 2021 882
ANATOLE INVESTMENT MANAGEMENT LTD 0 30 September, 2021 -504067
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 8315 30 September, 2021 208
ANCIENT ART, L.P. 315000 30 September, 2021 -50000
ANCHOR CAPITAL ADVISORS LLC 9850 30 September, 2021 -1510
ANDESA FINANCIAL MANAGEMENT INC. 2045 30 September, 2021 15
ANFIELD CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -602
ANGELES INVESTMENT ADVISORS, LLC 4733 30 September, 2021 1808
AMP CAPITAL INVESTORS LTD 814915 30 September, 2021 -141953
ANNANDALE CAPITAL, LLC 6065 30 September, 2021 0
AMERITAS INVESTMENT PARTNERS, INC. 87086 30 September, 2021 -1417
ANNAPOLIS FINANCIAL SERVICES, LLC 3901 30 September, 2021 111
ANOMALY CAPITAL MANAGEMENT, LP 73250 30 September, 2021 73250
ANSON FUNDS MANAGEMENT LP 0 30 September, 2021 -1000
ANNEX ADVISORY SERVICES, LLC 2798 30 September, 2021 0
ANTIPODES PARTNERS LTD 299150 30 September, 2021 -68884
AO ASSET MANAGEMENT, LLC 147366 30 September, 2021 -42834
APERTURE INVESTORS, LLC 11293 30 September, 2021 -18642
ANDRA AP-FONDEN 22800 30 September, 2021 2600
ANCORA ADVISORS, LLC 10644 30 September, 2021 652
AMERICAN INTERNATIONAL GROUP INC 797949 30 September, 2021 -13740
APOLLON WEALTH MANAGEMENT, LLC 19056 30 September, 2021 5316
APPALOOSA LP 1142500 30 September, 2021 -62500
APPLIED RESEARCH INVESTMENTS, LLC 20932 30 September, 2021 -846
APRIO WEALTH MANAGEMENT, LLC 640 30 September, 2021 35
APPLETON GROUP WEALTH MANAGEMENT LLC 1693 30 September, 2021 -287
AMERIPRISE FINANCIAL INC 10105749 30 September, 2021 -1037274
APTUS CAPITAL ADVISORS, LLC 37579 30 September, 2021 3962
APPLETON PARTNERS INC/MA 11095 30 September, 2021 -993
ARABESQUE ASSET MANAGEMENT LTD 8924 30 September, 2021 -39
APRIEM ADVISORS 67202 30 September, 2021 -217
AR ASSET MANAGEMENT INC 13305 30 September, 2021 -225
ARBOR INVESTMENT ADVISORS, LLC 4075 30 September, 2021 47
APG ALL PENSIONS GROUP NV 1448972 30 September, 2021 -59036
ARCHER INVESTMENT CORP 7690 30 September, 2021 -257
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1000 30 September, 2021 -160
ARCHON PARTNERS LLC 67900 30 September, 2021 0
ARCUS CAPITAL PARTNERS, LLC 2263 30 September, 2021 -1811
ARDEVORA ASSET MANAGEMENT LLP 201737 30 September, 2021 -28100
ARETE WEALTH ADVISORS, LLC 5802 30 September, 2021 -19
ARGENT TRUST CO 53081 30 September, 2021 2015
ARGENT CAPITAL MANAGEMENT LLC 221610 30 September, 2021 -2020
ARGI INVESTMENT SERVICES, LLC 11568 30 September, 2021 482
ARISTIDES CAPITAL LLC 8300 30 September, 2021 300
ARISTOTLE ATLANTIC PARTNERS, LLC 1529 30 September, 2021 51
ARJUNA CAPITAL 12792 30 September, 2021 489
ARK INVESTMENT MANAGEMENT LLC 210084 30 September, 2021 -79303
AQR CAPITAL MANAGEMENT LLC 2597868 30 September, 2021 -288453
ARMOR ADVISORS, L.L.C. 138822 30 September, 2021 -12777
ARKADIOS WEALTH ADVISORS 23664 30 September, 2021 2198
ARNHOLD LLC 3334 30 September, 2021 -166
ARMISTICE CAPITAL, LLC 104000 30 September, 2021 20000
ARROW CAPITAL MANAGEMENT, LLC 132279 30 September, 2021 132279
ARROW CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -132279
ARS WEALTH ADVISORS GROUP, LLC 12093 30 September, 2021 12093
ARS INVESTMENT PARTNERS, LLC 3276 30 September, 2021 -130
ARTHEDGE CAPITAL MANAGEMENT, LLC 38700 30 September, 2021 0
ARROW FINANCIAL CORP 14478 30 September, 2021 -271
ARTEMIS INVESTMENT MANAGEMENT LLP 828068 30 September, 2021 -15414
ASCENDANT CAPITAL MANAGEMENT, LLC 8000 30 September, 2021 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 76215 30 September, 2021 19263
ARVEST BANK TRUST DIVISION 1289 30 September, 2021 127
ARTISAN PARTNERS LIMITED PARTNERSHIP 4642952 30 September, 2021 -39107
ASCENT WEALTH PARTNERS, LLC 2941 30 September, 2021 13
ARIZONA STATE RETIREMENT SYSTEM 668166 30 September, 2021 -5781
ASIO CAPITAL, LLC 16515 30 September, 2021 366
ASHFORD CAPITAL MANAGEMENT INC 1200 30 September, 2021 1200
ASHFIELD CAPITAL PARTNERS, LLC 55069 30 September, 2021 -245
ASPEN INVESTMENT MANAGEMENT INC 6880 30 September, 2021 529
ASPIRE PRIVATE CAPITAL, LLC 1921 30 September, 2021 401
ASPIRIANT, LLC 47115 30 September, 2021 -19
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 238587 30 September, 2021 -757051
ASSET MANAGEMENT GROUP, INC. 916 30 September, 2021 0
ASSENAGON ASSET MANAGEMENT S.A. 3415784 30 September, 2021 -1020515
ASSET DEDICATION, LLC 10928 30 September, 2021 164
ASSOCIATED BANC-CORP 128758 30 September, 2021 -41
ATHANOR CAPITAL, LP 42658 30 September, 2021 -57463
ASSET MANAGEMENT ONE CO., LTD. 1148070 30 September, 2021 -47397
ATIKA CAPITAL MANAGEMENT LLC 63500 30 September, 2021 6500
ATIVO CAPITAL MANAGEMENT LLC 6746 30 September, 2021 -3549
ATLANTA CAPITAL MANAGEMENT CO L L C 158461 30 September, 2021 4456
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 434900 30 September, 2021 -77400
ATLAS PRIVATE WEALTH ADVISORS 1880 30 September, 2021 -204
ATLAS PRIVATE WEALTH MANAGEMENT 4558 30 September, 2021 -589
ATLAS CAPITAL ADVISORS LLC 1654 30 September, 2021 277
ASSETMARK, INC 556900 30 September, 2021 978
ATOM INVESTORS LP 966 30 September, 2021 -2335
ATTICUS WEALTH MANAGEMENT, LLC 1585 30 September, 2021 -80
AUA CAPITAL MANAGEMENT, LLC 2110 30 September, 2021 0
AUGUSTINE ASSET MANAGEMENT INC 748 30 September, 2021 168
AURORA PRIVATE WEALTH, INC. 3010 30 September, 2021 -1216
AUSTIN PRIVATE WEALTH, LLC 3085 30 September, 2021 54
AUREUS ASSET MANAGEMENT, LLC 102766 30 September, 2021 2040
AUXANO ADVISORS, LLC 1081 30 September, 2021 10
AUSDAL FINANCIAL PARTNERS, INC. 30330 30 September, 2021 7674
ATRIA INVESTMENTS LLC 142727 30 September, 2021 9694
AVANTAX PLANNING PARTNERS, INC. 6174 30 September, 2021 113
AVALON INVESTMENT & ADVISORY 87480 30 September, 2021 -351
AUXIER ASSET MANAGEMENT 14985 30 September, 2021 -115
AVIDIAN WEALTH SOLUTIONS, LLC 7443 30 September, 2021 136
AVION WEALTH 639 30 September, 2021 0
AVEO CAPITAL PARTNERS, LLC 1471 30 September, 2021 13
AVITAS WEALTH MANAGEMENT LLC 16460 30 September, 2021 -3117
AVORY & COMPANY, LLC 49596 30 September, 2021 1318
AVESTAR CAPITAL, LLC 30772 30 September, 2021 480
AVIANCE CAPITAL PARTNERS, LLC 38400 30 September, 2021 5383
AXIOM FINANCIAL STRATEGIES, LLC 1212 30 September, 2021 0
AXIOM INVESTORS LLC /DE 370888 30 September, 2021 -124283
AXEL CAPITAL MANAGEMENT, LLC 9000 30 September, 2021 6000
AXS INVESTMENTS LLC 2263 30 September, 2021 -35688
AXIOM INVESTMENT MANAGEMENT LLC 6040 30 September, 2021 -4211
B&D WHITE CAPITAL COMPANY, LLC 720 30 September, 2021 720
B. METZLER SEEL. SOHN & CO. HOLDING AG 256207 30 September, 2021 -48689
B. RILEY WEALTH MANAGEMENT, INC. 35914 30 September, 2021 3580
BADGLEY PHELPS WEALTH MANAGERS, LLC 98605 30 September, 2021 98605
AZIMUTH CAPITAL MANAGEMENT LLC 84729 30 September, 2021 -9619
AVIVA PLC 1027963 30 September, 2021 -194210
BAHL & GAYNOR INC 6166 30 September, 2021 -700
BAILARD, INC. 97137 30 September, 2021 9239
BAKER TILLY FINANCIAL, LLC 37262 30 September, 2021 6079
BAKER AVENUE ASSET MANAGEMENT, LP 2436 30 September, 2021 -8234
AXA 1443659 30 September, 2021 -47812
BALDRIGE ASSET MANAGEMENT LLC 88 30 September, 2021 0
BALLAST ADVISORS LLC 1538 30 September, 2021 15
BAKER ELLIS ASSET MANAGEMENT LLC 2300 30 September, 2021 0
BALDWIN INVESTMENT MANAGEMENT, LLC 1660 30 September, 2021 530
BALASA DINVERNO & FOLTZ LLC 20930 30 September, 2021 472
BALLEW ADVISORS, INC 1431 30 September, 2021 118
BALENTINE LLC 8326 30 September, 2021 1754
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 62044 30 September, 2021 1706
BAIRD FINANCIAL GROUP, INC. 1179265 30 September, 2021 17911
BANCO BTG PACTUAL S.A. 1790 30 September, 2021 -67926
BALLENTINE PARTNERS, LLC 17842 30 September, 2021 -35
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330988 30 September, 2021 -31945
BANCORPSOUTH BANK 2030 30 September, 2021 0
BAMCO INC /NY/ 477496 30 September, 2021 -4216
BANCO DE SABADELL, S.A 5929 30 September, 2021 5929
BANCO SANTANDER, S.A. 234062 30 September, 2021 -149411
BANK JULIUS BAER & CO. LTD, ZURICH 1564727 30 September, 2021 102051
BANK HAPOALIM BM 16338 30 September, 2021 -2451
BANK OF HAWAII 18414 30 September, 2021 -2317
BANK OF STOCKTON 5728 30 September, 2021 -121
BANK OF NOVA SCOTIA TRUST CO 3486 30 September, 2021 1464
BALYASNY ASSET MANAGEMENT LLC 78133 30 September, 2021 -54999
BANK PICTET & CIE (ASIA) LTD 17172 30 September, 2021 3912
BANK OF THE WEST 82344 30 September, 2021 -248
BANQUE CANTONALE VAUDOISE 35026 30 September, 2021 -3304
BANK OF NOVA SCOTIA 1019687 30 September, 2021 -370027
BARBER FINANCIAL GROUP, INC. 1168 30 September, 2021 176
BANQUE PICTET & CIE SA 783981 30 September, 2021 41247
BARON FINANCIAL GROUP, LLC 140 30 September, 2021 0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 1565 30 September, 2021 -1397
BAROMETER CAPITAL MANAGEMENT INC. 3324 30 September, 2021 -2941
BARNETT & COMPANY, INC. 40 30 September, 2021 -398
BARR E S & CO 2777 30 September, 2021 33
BARINGS LLC 22053 30 September, 2021 -3471
BARRY INVESTMENT ADVISORS, LLC 677 30 September, 2021 0
BARRETT ASSET MANAGEMENT, LLC 135349 30 September, 2021 -19695
BARTLETT & CO. LLC 108641 30 September, 2021 1918
BAUPOST GROUP LLC/MA 1547000 30 September, 2021 0
BAY HARBOR WEALTH MANAGEMENT, LLC 242 30 September, 2021 45
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 1951 30 September, 2021 120
BBR PARTNERS, LLC 4134 30 September, 2021 -195
BANK OF MONTREAL /CAN/ 6565612 30 September, 2021 734590
BBVA USA 103675 30 September, 2021 -2978
BCGM WEALTH MANAGEMENT, LLC 1129 30 September, 2021 0
BCM ADVISORS, LLC 840 30 September, 2021 0
BEACH INVESTMENT COUNSEL INC/PA 5570 30 September, 2021 -23063
BDO WEALTH ADVISORS, LLC 12500 30 September, 2021 376
MD FINANCIAL MANAGEMENT INC. 17179 30 September, 2021 -188
BANK OF NEW YORK MELLON CORP 19482528 30 September, 2021 -569834
BEACON POINTE ADVISORS, LLC 140273 30 September, 2021 70211
BEACON INVESTMENT ADVISORY SERVICES, INC. 64562 30 September, 2021 1120
BEAUMONT ASSET MANAGEMENT, L.L.C. 5831 30 September, 2021 174
BEACONLIGHT CAPITAL, LLC 0 30 September, 2021 -6219
BEATON MANAGEMENT CO. INC. 9322 30 September, 2021 130
BECK BODE, LLC 40780 30 September, 2021 396
BEAUMONT FINANCIAL PARTNERS, LLC 63650 30 September, 2021 -1002
BECKER CAPITAL MANAGEMENT INC 97610 30 September, 2021 1704
BECK MACK & OLIVER LLC 1795 30 September, 2021 924
REDPOINT INVESTMENT MANAGEMENT PTY LTD 60547 30 September, 2021 -1956
BEIRNE WEALTH CONSULTING SERVICES, LLC 705 30 September, 2021 5
BELL INVESTMENT ADVISORS, INC 1923 30 September, 2021 1923
BELL & BROWN WEALTH ADVISORS, LLC 17695 30 September, 2021 2041
BELL ASSET MANAGEMENT LTD 37588 30 September, 2021 4911
BELL BANK 1218 30 September, 2021 0
BELLWETHER ADVISORS, LLC 407 30 September, 2021 297
BELLEVUE ASSET MANAGEMENT, LLC 393 30 September, 2021 0
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 3589 30 September, 2021 302
BANK OF AMERICA CORP /DE/ 16520045 30 September, 2021 328599
BENDER ROBERT & ASSOCIATES 51838 30 September, 2021 -966
BENJAMIN EDWARDS INC 98 30 September, 2021 98
BELPOINTE ASSET MANAGEMENT LLC 30891 30 September, 2021 538
BERGER FINANCIAL GROUP, INC 1748 30 September, 2021 49
BERKSHIRE BANK 14749 30 September, 2021 -152
BERKELEY CAPITAL PARTNERS, LLC 1870 30 September, 2021 20
BERKSHIRE CAPITAL HOLDINGS INC 10 30 September, 2021 -72830
BERKSHIRE ASSET MANAGEMENT LLC/PA 3361 30 September, 2021 -316
BERGANKDV WEALTH MANAGEMENT, LLC 7202 30 September, 2021 3930
BERNARDO WEALTH PLANNING LLC 1123 30 September, 2021 -45
BETA WEALTH GROUP, INC. 1406 30 September, 2021 0
BETTER MONEY DECISIONS, LLC 428 30 September, 2021 0
BARCLAYS PLC 8110382 30 September, 2021 1918128
BESSEMER SECURITIES LLC 17442 30 September, 2021 4526
BFT FINANCIAL GROUP, LLC 2894 30 September, 2021 293
BICKLING FINANCIAL SERVICES, INC. 1665 30 September, 2021 -196
BENJAMIN F. EDWARDS & COMPANY, INC. 15231 30 September, 2021 53
BIECHELE ROYCE ADVISORS 833 30 September, 2021 28
BERMAN CAPITAL ADVISORS, LLC 11782 30 September, 2021 1686
BIGELOW INVESTMENT ADVISORS, LLC 1680 30 September, 2021 -49
BIENVILLE CAPITAL MANAGEMENT, LLC 1318 30 September, 2021 -16337
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 25898 30 September, 2021 2567
BIGSUR WEALTH MANAGEMENT LLC 5040 30 September, 2021 0
BILTMORE CAPITAL ADVISORS LLC 5142 30 September, 2021 1762
BILTMORE FAMILY OFFICE, LLC 5161 30 September, 2021 839
BIRCHCREEK WEALTH MANAGEMENT, LLC 0 30 September, 2021 -589
BIRCH HILL INVESTMENT ADVISORS LLC 137127 30 September, 2021 101
BIRINYI ASSOCIATES INC 16900 30 September, 2021 3100
BLACK DIAMOND FINANCIAL, LLC 0 30 September, 2021 -2661
BLACKHAWK CAPITAL PARTNERS LLC. 13984 30 September, 2021 -141
BESSEMER GROUP INC 3578447 30 September, 2021 114461
BLACKHILL CAPITAL INC 31 30 September, 2021 0
BLUE BARN WEALTH, LLC 2205 30 September, 2021 1503
BLOOM TREE PARTNERS, LLC 97230 30 September, 2021 -43089
BLOOMBERGSEN INC. 320497 30 September, 2021 4299
BLUE GROTTO CAPITAL, LLC 30000 30 September, 2021 -25503
BLUE CHIP PARTNERS, INC. 2052 30 September, 2021 1025
BLUE POOL MANAGEMENT LTD. 111187 30 September, 2021 0
BLUE SQUARE ASSET MANAGEMENT, LLC 6247 30 September, 2021 77
BLUE ROCK ADVISORS, LLC 7566 30 September, 2021 -13541
BLUE WHALE CAPITAL LLP 191259 30 September, 2021 -63350
BLUEPRINT INVESTMENT PARTNERS LLC 5450 30 September, 2021 3330
BLAIR WILLIAM & CO/IL 537769 30 September, 2021 6318
BLUEMAR CAPITAL MANAGEMENT, LLC 23721 30 September, 2021 91
BLUESPRUCE INVESTMENTS, LP 1543024 30 September, 2021 1543024
BLUESHIFT ASSET MANAGEMENT, LLC 7374 30 September, 2021 7374
BLUESTEIN R H & CO 151586 30 September, 2021 -1795
BLUME CAPITAL MANAGEMENT, INC. 6541 30 September, 2021 -360
BOIT C F DAVID 2650 30 September, 2021 1600
BOK FINANCIAL PRIVATE WEALTH, INC. 9649 30 September, 2021 1377
BOLLARD GROUP LLC 202596 30 September, 2021 800
BORDEAUX WEALTH ADVISORS LLC 2109 30 September, 2021 0
BORDER TO COAST PENSIONS PARTNERSHIP LTD 574624 30 September, 2021 145175
BORNITE CAPITAL MANAGEMENT LP 0 30 September, 2021 -30000
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 233660 30 September, 2021 5137
BOSTON FAMILY OFFICE LLC 4371 30 September, 2021 0
BOKF, NA 174546 30 September, 2021 3390
BOSTON FINANCIAL MANGEMENT INC /MA 7140 30 September, 2021 252
BOOTHBAY FUND MANAGEMENT, LLC 11126 30 September, 2021 -19519
BOUCHEY FINANCIAL GROUP LTD 989 30 September, 2021 0
BOTTY INVESTORS LLC 3654 30 September, 2021 3654
BOSTON PRIVATE WEALTH LLC 95500 30 September, 2021 1233
BOURGEON CAPITAL MANAGEMENT LLC 152 30 September, 2021 0
BOSTON PARTNERS 1546750 30 September, 2021 121436
BOWIE CAPITAL MANAGEMENT, LLC 163087 30 September, 2021 887
BLACKROCK INC. 155888681 30 September, 2021 464173
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4532 30 September, 2021 -2085
BRANDYWINE OAK PRIVATE WEALTH LLC 5604 30 September, 2021 185
BRAGG FINANCIAL ADVISORS, INC 46493 30 September, 2021 114
BRADLEY FOSTER & SARGENT INC/CT 46816 30 September, 2021 887
BP PLC 0 30 September, 2021 -132412
BRASADA CAPITAL MANAGEMENT, LP 4907 30 September, 2021 49
BRAVE WARRIOR ADVISORS, LLC 1246 30 September, 2021 0
BRAY CAPITAL ADVISORS 22626 30 September, 2021 -407
BOUVEL INVESTMENT PARTNERS, LLC 8264 30 September, 2021 65
BRENDEL FINANCIAL ADVISORS LLC 881 30 September, 2021 211
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 117412 30 September, 2021 5900
BRIDGEWATER ADVISORS INC. 19082 30 September, 2021 -57
BNP PARIBAS ARBITRAGE, SA 490114 30 September, 2021 -360225
BRIDGEWORTH, LLC 1118 30 September, 2021 320
BRIDGES INVESTMENT MANAGEMENT INC 184143 30 September, 2021 -19928
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 45000 30 September, 2021 0
BRIGHTWORTH 2134 30 September, 2021 33
BRIDGEWATER ASSOCIATES, LP 26217 30 September, 2021 24196
BRINKER CAPITAL INVESTMENTS, LLC 135863 30 September, 2021 -160
BRIGHTON JONES LLC 17572 30 September, 2021 1254
BRISTOL JOHN W & CO INC /NY/ 517679 30 September, 2021 -8076
BROAD RUN INVESTMENT MANAGEMENT, LLC 36496 30 September, 2021 -933
BROADLEAF PARTNERS, LLC 38103 30 September, 2021 1822
BROUWER & JANACHOWSKI, LLC 1870 30 September, 2021 1120
BRIDGEWAY CAPITAL MANAGEMENT INC 62510 30 September, 2021 12460
BROOKFIELD ASSET MANAGEMENT INC. 0 30 September, 2021 -28000
BROWN ADVISORY SECURITIES, LLC 13308 30 September, 2021 -352
BROWN CAPITAL MANAGEMENT LLC 15939 30 September, 2021 -647
BRX GLOBAL LP 35403 30 September, 2021 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 502514 30 September, 2021 -8761
BT WEALTH MANAGEMENT LLC 1068 30 September, 2021 0
BRUDERMAN ASSET MANAGEMENT, LLC 1336 30 September, 2021 82
BSW WEALTH PARTNERS 3932 30 September, 2021 201
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 9040 30 September, 2021 -10728
BTC CAPITAL MANAGEMENT, INC. 31847 30 September, 2021 3094
BTR CAPITAL MANAGEMENT INC 741 30 September, 2021 -100
BRYN MAWR TRUST CO 14175 30 September, 2021 -1325
BROWN BROTHERS HARRIMAN & CO 21981 30 September, 2021 -1737
BROWN ADVISORY INC 1124185 30 September, 2021 -317
BUCKINGHAM STRATEGIC WEALTH, LLC 284948 30 September, 2021 9190
BUCKHEAD CAPITAL MANAGEMENT LLC 5029 30 September, 2021 230
BUCKLEY WEALTH MANAGEMENT, LLC 0 30 September, 2021 -606
BUCKINGHAM CAPITAL MANAGEMENT, INC. 37709 30 September, 2021 57
BUDROS, RUHLIN & ROE, INC. 1827 30 September, 2021 -24
BURGUNDY ASSET MANAGEMENT LTD. 1146740 30 September, 2021 -30582
BW GESTAO DE INVESTIMENTOS LTDA. 9541 30 September, 2021 1070
BURNEY CO/ 70983 30 September, 2021 704
C-J ADVISORY, INC 7120 30 September, 2021 0
CAAS CAPITAL MANAGEMENT LP 14113 30 September, 2021 -37108
CADENCE WEALTH MANAGEMENT LLC 1981 30 September, 2021 0
C M BIDWELL & ASSOCIATES LTD 2088 30 September, 2021 -32
CABOT MONEY MANAGEMENT INC 9558 30 September, 2021 1797
CAHABA WEALTH MANAGEMENT, INC. 1953 30 September, 2021 1953
CADIAN CAPITAL MANAGEMENT, LP 295958 30 September, 2021 -40844
CADINHA & CO LLC 2273 30 September, 2021 0
CAHILL FINANCIAL ADVISORS INC 394 30 September, 2021 394
CABLE HILL PARTNERS, LLC 1851 30 September, 2021 140
CALAMOS WEALTH MANAGEMENT LLC 71056 30 September, 2021 -125
CALLAHAN ADVISORS, LLC 70119 30 September, 2021 661
CALAMOS ADVISORS LLC 1161499 30 September, 2021 53002
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2791893 30 September, 2021 443275
CAMDEN CAPITAL, LLC 17669 30 September, 2021 2937
CAMDEN NATIONAL BANK 2088 30 September, 2021 -40
CAMBRIDGE TRUST CO 74217 30 September, 2021 -2424
CANAL CAPITAL MANAGEMENT, LLC 8111 30 September, 2021 215
CANDLESTICK CAPITAL MANAGEMENT LP 75000 30 September, 2021 -25000
CANNELL & CO. 6296 30 September, 2021 6296
CANTILLON CAPITAL MANAGEMENT LLC 1198787 30 September, 2021 -19483
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 270806 30 September, 2021 1904
CANDRIAM LUXEMBOURG S.C.A. 563478 30 September, 2021 56840
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 6098 30 September, 2021 -9
CAPE COD FIVE CENTS SAVINGS BANK 878 30 September, 2021 18
CAPITAL ADVISORS INC/OK 3148 30 September, 2021 354
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4551 30 September, 2021 -98
CANADA PENSION PLAN INVESTMENT BOARD 4532857 30 September, 2021 -153962
CAPITAL ASSET ADVISORY SERVICES LLC 9553 30 September, 2021 -649
CAPITAL ADVISORS, LTD. LLC 2100 30 September, 2021 189
CAPITAL BANK & TRUST CO 0 30 September, 2021 -306949
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 307941 30 September, 2021 307941
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 139 30 September, 2021 51
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4312043 30 September, 2021 -119098
CAPITAL ANALYSTS, INC. 21170 30 September, 2021 6348
CAPITAL IMPACT ADVISORS, LLC 13586 30 September, 2021 2840
CAPITAL INTERNATIONAL INC /CA/ 775933 30 September, 2021 -85508
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5691838 30 September, 2021 285894
CAPITAL INTERNATIONAL LTD /CA/ 260761 30 September, 2021 -1567
CAPITAL INTERNATIONAL SARL 45465 30 September, 2021 -3523
CAPITAL INTERNATIONAL INVESTORS 48880702 30 September, 2021 90464
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9590 30 September, 2021 62
CAPITAL INVESTMENT COUNSEL, INC 2964 30 September, 2021 1544
CAPITAL ONE FINANCIAL CORP 3931 30 September, 2021 373
CAPITAL MARKETS TRADING UK LLP 1419 30 September, 2021 743
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 9278 30 September, 2021 510
CAPITAL PLANNING ADVISORS, LLC 18596 30 September, 2021 121
CAPITOLIS ADVISORS LLC 404828 30 September, 2021 26240
CAPITAL WEALTH PLANNING, LLC 7636 30 September, 2021 -613
CAPSTONE TRITON FINANCIAL GROUP, LLC 761 30 September, 2021 -368
CAPSTONE FINANCIAL ADVISORS, INC. 826 30 September, 2021 75
CAPITAL RESEARCH GLOBAL INVESTORS 40419248 30 September, 2021 1076439
CAPITAL FUND MANAGEMENT S.A. 214892 30 September, 2021 172242
CAPITAL WORLD INVESTORS 46286895 30 September, 2021 173316
CAPTION MANAGEMENT, LLC 100000 30 September, 2021 -7000
CAPULA MANAGEMENT LTD 83116 30 September, 2021 75953
CAPWEALTH ADVISORS, LLC 639 30 September, 2021 0
CARDAN CAPITAL PARTNERS, LLC 3143 30 September, 2021 0
CARDINAL STRATEGIC WEALTH GUIDANCE 1015 30 September, 2021 47
CARDEROCK CAPITAL MANAGEMENT INC 90 30 September, 2021 90
CARL P. SHERR & CO., LLC 5366 30 September, 2021 -100
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 0 30 September, 2021 -1181
CARMICHAEL HILL & ASSOCIATES, INC. 2495 30 September, 2021 0
CAPSTONE INVESTMENT ADVISORS, LLC 184887 30 September, 2021 126133
CARMIGNAC GESTION 880155 30 September, 2021 -998413
CAROLINAS WEALTH CONSULTING LLC 16204 30 September, 2021 -336
CARY STREET PARTNERS ASSET MANAGEMENT LLC 13692 30 September, 2021 -139
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 4367 30 September, 2021 -88
CAPTRUST FINANCIAL ADVISORS 170760 30 September, 2021 29174
CASCADIA ADVISORY SERVICES, LLC 13211 30 September, 2021 -538
CASTELLAN GROUP 19200 30 September, 2021 0
CASCADE INVESTMENT ADVISORS, INC. 6267 30 September, 2021 -25
CASTLEARK ALTERNATIVES, LLC 196565 30 September, 2021 196565
CASTLE ROCK WEALTH MANAGEMENT, LLC 5615 30 September, 2021 -2230
CAT ROCK CAPITAL MANAGEMENT LP 704192 30 September, 2021 0
CAVALIER INVESTMENTS 4922 30 September, 2021 277
CAUSEWAY CAPITAL MANAGEMENT LLC 257700 30 September, 2021 21510
CASTLEARK MANAGEMENT LLC 196565 30 September, 2021 -25925
CAXTON CORP 2565 30 September, 2021 -1
CATALYST CAPITAL ADVISORS LLC 17154 30 September, 2021 -28
CAXTON ASSOCIATES LP 27500 30 September, 2021 10550
CEDAR BROOK FINANCIAL PARTNERS, LLC 5684 30 September, 2021 -386
CEERA INVESTMENTS, LLC 19009 30 September, 2021 -61
CCM INVESTMENT ADVISERS LLC 51957 30 September, 2021 -1172
CEDAR WEALTH MANAGEMENT, LLC 2427 30 September, 2021 181
CENTER LAKE CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -149000
CENTER FOR FINANCIAL PLANNING, INC. 443 30 September, 2021 -37
CENTAURUS FINANCIAL, INC. 12999 30 September, 2021 1360
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 1796 30 September, 2021 -10046
CENTRAL SECURITIES CORP 100000 30 September, 2021 0
CENTRIC WEALTH MANAGEMENT 4690 30 September, 2021 9
CENTIVA CAPITAL, LP 53992 30 September, 2021 48884
CERITY PARTNERS LLC 142836 30 September, 2021 -29629
CERTIFIED ADVISORY CORP 1292 30 September, 2021 -34
CFS INVESTMENT ADVISORY SERVICES, LLC 1544 30 September, 2021 1544
CFO4LIFE GROUP, LLC 8503 30 September, 2021 592
CETERA INVESTMENT ADVISERS 122527 30 September, 2021 829
CHANGE PATH, LLC 20638 30 September, 2021 1435
CETERA ADVISORS LLC 57221 30 September, 2021 9776
CENTRAL TRUST & INVESTMENT CO 58740 30 September, 2021 134
CHARTER OAK CAPITAL MANAGEMENT, LLC 411 30 September, 2021 0
CHARLES-LIM CAPITAL LTD 0 30 September, 2021 -118773
CETERA ADVISOR NETWORKS LLC 114825 30 September, 2021 11500
CHARTER RESEARCH & INVESTMENT GROUP, INC. 8778 30 September, 2021 -178
CHASE INVESTMENT COUNSEL CORP 20647 30 September, 2021 3666
CHATHAM CAPITAL GROUP, INC. 1064 30 September, 2021 0
CHARTER TRUST CO 21881 30 September, 2021 -254
CHARTWELL INVESTMENT PARTNERS, INC. 65221 30 September, 2021 2497
CHESAPEAKE WEALTH MANAGEMENT 6192 30 September, 2021 13
CHECCHI CAPITAL ADVISERS, LLC 17011 30 September, 2021 -993
CHEVIOT VALUE MANAGEMENT, LLC 34129 30 September, 2021 93
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11480417 30 September, 2021 159922
CHILDRESS CAPITAL ADVISORS, LLC 6026 30 September, 2021 683
CHIRON INVESTMENT MANAGEMENT, LLC 51266 30 September, 2021 -13834
CHICAGO PARTNERS INVESTMENT GROUP LLC 11598 30 September, 2021 719
CHILTON INVESTMENT CO LLC 2876 30 September, 2021 0
CHILTON CAPITAL MANAGEMENT LLC 108192 30 September, 2021 1119
CHEVY CHASE TRUST HOLDINGS, INC. 1473582 30 September, 2021 -73620
CHOATE INVESTMENT ADVISORS 4156 30 September, 2021 -39
CIBC PRIVATE WEALTH GROUP, LLC 375585 30 September, 2021 -14327
CI INVESTMENTS INC. 1735697 30 September, 2021 269243
CIM, LLC 62573 30 September, 2021 -228
CIM INVESTMENT MANAGEMENT INC 5882 30 September, 2021 -29
CIBC WORLD MARKETS CORP 3823383 30 September, 2021 27731
CIGNA INVESTMENTS INC /NEW 73338 30 September, 2021 -1689
CINCTIVE CAPITAL MANAGEMENT LP 12902 30 September, 2021 6637
CIRCLE WEALTH MANAGEMENT, LLC 12506 30 September, 2021 -24
CITIZENS NATIONAL BANK TRUST DEPARTMENT 3567 30 September, 2021 36
CIBC ASSET MANAGEMENT INC 388802 30 September, 2021 4376
CIBC WORLD MARKETS INC. 246783 30 September, 2021 -3258579
CITO CAPITAL GROUP, LLC 4250 30 September, 2021 0
CITIZENS FINANCIAL GROUP INC/RI 98641 30 September, 2021 3181
CKW FINANCIAL GROUP 150 30 September, 2021 -49
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 384652 30 September, 2021 -800
CLARAPHI ADVISORY NETWORK, LLC 11136 30 September, 2021 2247
CLARET ASSET MANAGEMENT CORP 67876 30 September, 2021 -587
CLARK FINANCIAL SERVICES GROUP INC /BD 8563 30 September, 2021 288
CITY HOLDING CO 26851 30 September, 2021 -1099
CLARIUS GROUP, LLC 45314 30 September, 2021 705
CLARK ESTATES INC/NY 105000 30 September, 2021 -20000
CLARUS GROUP, INC. 3015 30 September, 2021 -110
CLARO ADVISORS LLC 13023 30 September, 2021 374
CLAUDIA M.P. BATLLE, CRP (R) LLC 17654 30 September, 2021 636
CLARKSTON CAPITAL PARTNERS LLC 1842 30 September, 2021 186
CLARK CAPITAL MANAGEMENT GROUP, INC. 133621 30 September, 2021 4432
CLEAR PERSPECTIVE ADVISORS, LLC 5834 30 September, 2021 -197
CLARIVEST ASSET MANAGEMENT LLC 227264 30 September, 2021 -5191
CLEARSTEAD TRUST, LLC 726 30 September, 2021 726
CLEARVIEW WEALTH ADVISORS LLC 407 30 September, 2021 0
CLEARWATER CAPITAL ADVISORS, LLC 899 30 September, 2021 0
CLIENT 1ST ADVISORY GROUP, LLC 1137 30 September, 2021 75
CLEARSTEAD ADVISORS, LLC 11697 30 September, 2021 444
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 5622 30 September, 2021 1009
CLOSE ASSET MANAGEMENT LTD 92476 30 September, 2021 4209
CLOVERFIELDS CAPITAL GROUP, LP 9606 30 September, 2021 2216
CLOUGH CAPITAL PARTNERS L P 0 30 September, 2021 -118940
CLIFFORD SWAN INVESTMENT COUNSEL LLC 39343 30 September, 2021 -135
CMT CAPITAL MARKETS TRADING GMBH 11500 30 September, 2021 0
CLEARBRIDGE INVESTMENTS, LLC 10442438 30 September, 2021 -164536
CNA FINANCIAL CORP 25000 30 September, 2021 0
CNB BANK 6256 30 September, 2021 146
COASTAL BRIDGE ADVISORS, LLC 12080 30 September, 2021 1366
COATUE MANAGEMENT LLC 2445357 30 September, 2021 -413773
CODEX CAPITAL, L.L.C. 27400 30 September, 2021 -550
COASTLINE TRUST CO 29963 30 September, 2021 672
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3898 30 September, 2021 -499
COHEN CAPITAL MANAGEMENT, INC. 850 30 September, 2021 0
COHEN LAWRENCE B 13660 30 September, 2021 -372
COLONIAL RIVER WEALTH MANAGEMENT, LLC 0 30 September, 2021 -4314
COHEN & STEERS INC 1555 30 September, 2021 -1495
COLORADO CAPITAL MANAGEMENT, INC. 1280 30 September, 2021 43
COLDSTREAM CAPITAL MANAGEMENT INC 12425 30 September, 2021 -1067
COLONIAL TRUST ADVISORS 8232 30 September, 2021 634
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 155202 30 September, 2021 0
COLUMBIA ASSET MANAGEMENT 13079 30 September, 2021 -101
COLUMN CAPITAL ADVISORS, LLC 2547 30 September, 2021 -60
COLONY GROUP LLC 27256 30 September, 2021 3287
COMERICA SECURITIES,INC. 28939 30 September, 2021 570
COMGEST GLOBAL INVESTORS S.A.S. 996053 30 September, 2021 -78264
COMMERCE BANK 521733 30 September, 2021 76949
COMMUNITY BANK & TRUST, WACO, TEXAS 1823 30 September, 2021 -3
COMMONWEALTH EQUITY SERVICES, LLC 566687 30 September, 2021 16715
COMMUNITY FINANCIAL SERVICES GROUP, LLC 3680 30 September, 2021 -101
COMMUNITY BANK, N.A. 660 30 September, 2021 107
COMPASS ION ADVISORS, LLC 1838 30 September, 2021 25
CITIGROUP INC 3435032 30 September, 2021 -1166743
CONCENTRUM WEALTH MANAGEMENT 175071 30 September, 2021 -1760
COMPTON CAPITAL MANAGEMENT INC /RI 15048 30 September, 2021 -420
CONCENTRIC WEALTH MANAGEMENT, LLC 654 30 September, 2021 -32
COMPAGNIE LOMBARD ODIER SCMA 259667 30 September, 2021 -1974
COMERICA BANK 381762 30 September, 2021 -102682
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 34311 30 September, 2021 1894
CONGRESS PARK CAPITAL LLC 14469 30 September, 2021 -815
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 298732 30 September, 2021 -1467
CONDOR CAPITAL MANAGEMENT 25958 30 September, 2021 -76
CONNECTUS WEALTH, LLC 180553 30 September, 2021 1324
CONNOLLY SARAH T. 7106 30 September, 2021 21
CONGRESS ASSET MANAGEMENT CO /MA 381944 30 September, 2021 35268
CONNABLE OFFICE INC 13272 30 September, 2021 -719
CONSOLIDATED PLANNING CORP 3341 30 September, 2021 0
CONSTITUTION CAPITAL LLC 0 30 September, 2021 -11925
CONNORS INVESTOR SERVICES INC 9044 30 September, 2021 138
CONSOLIDATED INVESTMENT GROUP LLC 22116 30 September, 2021 0
CONNING INC. 25264 30 September, 2021 -3773
CONTINUUM ADVISORY, LLC 5960 30 September, 2021 -82
CONTRARIUS INVESTMENT MANAGEMENT LTD 38541 30 September, 2021 -1088
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 411636 30 September, 2021 49638
COOPER FINANCIAL GROUP 5346 30 September, 2021 1049
COOPERMAN LEON G 22000 30 September, 2021 0
COPPERLEAF CAPITAL, LLC 6691 30 September, 2021 -257
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1752 30 September, 2021 124
COPPERWYND FINANCIAL, LLC 4205 30 September, 2021 207
CITADEL ADVISORS LLC 1217691 30 September, 2021 -1727802
CORE ALTERNATIVE CAPITAL 2148 30 September, 2021 -61
CORDATUS WEALTH MANAGEMENT LLC 8608 30 September, 2021 126
CORE WEALTH ADVISORS, INC. 3136 30 September, 2021 2960
COREFIRST BANK & TRUST 352 30 September, 2021 0
CORNERSTONE ADVISORS, LLC 110000 30 September, 2021 0
CORIENT CAPITAL PARTNERS, LLC 51123 30 September, 2021 4462
CORNERSTONE ADVISORY, LLC 25308 30 September, 2021 -406
CORNERSTONE CAPITAL, INC. 63127 30 September, 2021 0
CORNERCAP INVESTMENT COUNSEL INC 13742 30 September, 2021 -474
CORNERSTONE INVESTMENT PARTNERS, LLC 161767 30 September, 2021 -13233
CORONATION FUND MANAGERS LTD. 111295 30 September, 2021 -35048
CORNERSTONE WEALTH MANAGEMENT, LLC 10797 30 September, 2021 130
CORTLAND ASSOCIATES INC/MO 264743 30 September, 2021 -78
CORUNDUM GROUP, INC. 1132 30 September, 2021 60
COSTELLO ASSET MANAGEMENT, INC 18281 30 September, 2021 115
CORVEX MANAGEMENT LP 3775 30 September, 2021 355
COURAGE CAPITAL MANAGEMENT LLC 5950 30 September, 2021 0
COUNTRY TRUST BANK 188826 30 September, 2021 -37113
COVENANT ASSET MANAGEMENT, LLC 19161 30 September, 2021 85
COVENANT PARTNERS, LLC 6755 30 September, 2021 0
COURT PLACE ADVISORS, LLC 1040 30 September, 2021 -41
COVEY CAPITAL ADVISORS, LLC 18060 30 September, 2021 0
COVENANT MULTIFAMILY OFFICES, LLC 2510 30 September, 2021 -165
COZAD ASSET MANAGEMENT INC 30994 30 September, 2021 -145
CRAKE ASSET MANAGEMENT LLP 699352 30 September, 2021 214300
CPWM, LLC 13558 30 September, 2021 -764
COVINGTON CAPITAL MANAGEMENT 85161 30 September, 2021 2072
CREDIT CAPITAL INVESTMENTS LLC 9000 30 September, 2021 -500
CRANBROOK WEALTH MANAGEMENT, LLC 245 30 September, 2021 100
CRAWFORD INVESTMENT COUNSEL INC 1139 30 September, 2021 4
CREATIVE FINANCIAL DESIGNS INC /ADV 1863 30 September, 2021 -123
CRESTONE ASSET MANAGEMENT LLC 2526 30 September, 2021 870
CRESTLINE MANAGEMENT, LP 10687 30 September, 2021 6540
CREW CAPITAL MANAGEMENT, LTD. 5163 30 September, 2021 128
CRESSET ASSET MANAGEMENT, LLC 88562 30 September, 2021 8865
CRESTWOOD CAPITAL MANAGEMENT, L.P. 0 30 September, 2021 -35005
CREWE ADVISORS LLC 2812 30 September, 2021 -7
CRESTWOOD ADVISORS GROUP LLC 122626 30 September, 2021 -1342
CRIBSTONE CAPITAL MANAGEMENT, LLC 6803 30 September, 2021 -69
CREDIT AGRICOLE S A 97419 30 September, 2021 -25833
CRUMLY & ASSOCIATES INC. 1454 30 September, 2021 121
CRYDER CAPITAL PARTNERS LLP 698551 30 September, 2021 3798
CRYSTAL ROCK CAPITAL MANAGEMENT 53186 30 September, 2021 -1200
CSM ADVISORS, LLC 61330 30 September, 2021 -150
CSENGE ADVISORY GROUP 9598 30 September, 2021 154
CTC LLC 79352 30 September, 2021 -47319
CSS LLC/IL 1757 30 September, 2021 1757
CUNNING CAPITAL PARTNERS, LP 21870 30 September, 2021 0
CUMBERLAND ADVISORS INC 5710 30 September, 2021 -365
CURATED WEALTH PARTNERS LLC 5469 30 September, 2021 0
CURI WEALTH MANAGEMENT, LLC 1041 30 September, 2021 -127
CUMBERLAND PARTNERS LTD 75423 30 September, 2021 100
CURRAN FINANCIAL PARTNERS, LLC 909 30 September, 2021 -30
CURTIS ADVISORY GROUP, LLC 2902 30 September, 2021 -205
CREATIVE PLANNING 818713 30 September, 2021 16667
CULLEN/FROST BANKERS, INC. 222991 30 September, 2021 -3760
CVA FAMILY OFFICE, LLC 190 30 September, 2021 -3328
CWA ASSET MANAGEMENT GROUP, LLC 38871 30 September, 2021 30466
CUTTER & CO BROKERAGE, INC. 15938 30 September, 2021 -91
CYPRESS CAPITAL MANAGEMENT LLC 37573 30 September, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 5075 30 September, 2021 0
CYPRESS GROWTH FUND III LP 10000 30 September, 2021 0
HolderSharesDate ReportedWeight Percent
Schwab Charitable Fund 1762 31 December, 2021 N/A
IBM Retirement Fund 39357 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 3206 31 December, 2021 N/A
Fundamentun, LLC 11607 31 December, 2021 N/A
KG FUNDS MANAGEMENT, LLC 364040 30 September, 2021 N/A
Coronation Fund Managers Ltd. 111295 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 1405378 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 61951 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 651838 30 September, 2021 N/A
Infini Master Fund 3200 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 5471828 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 62126 30 September, 2021 N/A
GABELLI FUNDS LLC 341323 30 September, 2021 N/A
Verition Fund Management LLC 52993 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 649446 30 September, 2021 N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 9407 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 205300 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 79221 30 September, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 168500 30 September, 2021 N/A
Premier Fund Managers Ltd 43288 30 September, 2021 N/A
Illinois Municipal Retirement Fund 78330 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 397022 30 September, 2021 N/A
E Fund Management Co., Ltd. 20338 30 September, 2021 N/A
Davy Global Fund Management Ltd 5604 30 September, 2021 N/A
CYPRESS GROWTH FUND III LP 10000 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 1760 30 September, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 34400 30 September, 2021 N/A
FengHe Fund Management Pte. Ltd. 13600 30 September, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 414675 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 8109 30 September, 2021 N/A
ESA Global Value Fund 41604 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 368258 30 September, 2021 N/A
Royal Fund Management, LLC 9340 30 September, 2021 N/A
TPI Fund Managers Ltd 95882 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2242 30 September, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 23665 30 June, 2021 N/A
Anson Funds Management LP 1000 30 June, 2021 N/A
Fundsmith LLP 6440136 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 6514613 30 June, 2021 N/A
PROFUND ADVISORS LLC 214584 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 58793 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 42650 30 June, 2021 N/A
Empowered Funds, LLC 5014 30 June, 2021 N/A
Ennismore Fund Management Ltd 10350 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 19710 12 February, 2021 N/A
Patton Fund Management, Inc. 5417 29 January, 2021 N/A
CYPRESS FUNDS LLC 162983 31 December, 2020 N/A
GBM Inversiones Internacionales SA de CV FIRV 16750 31 August, 2020 5.58
SEI Institutional Investments - Large Cap Fund 59537 31 August, 2020 1.78
Vanguard Mega Cap Growth Index Fund 1648060 31 August, 2020 4.7
Motley Fool 100 Index ETF 59847 31 August, 2020 5.29
Schwab U.S. Large-Cap Growth ETF 1628320 31 August, 2020 3.74
db x-trackers S&P Select Frontier UCITS ETF 16950 31 August, 2020 6.27
db x-trackers MSCI USA Index UCITS ETF 426132 31 August, 2020 4.19
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 60833 31 August, 2020 2.47
iShares Evolved US Technology ETF 17148 31 August, 2020 4.98
Tech Achievers Growth & Income Fund 17386 31 August, 2020 5.65
Xtrackers LPX Private Equity Swap UCITS ETF 17394 31 August, 2020 3.27
SEI Inst Mgd Dynamic Asset Allocation Fund A 61371 31 August, 2020 2.56
iShares S&P 500 EUR Hedged UCITS ETF 412178 31 August, 2020 2.43
FlexShares Morningstar US Market Factor Tilt Index Fund 62600 31 August, 2020 1.47
ComStage ETF MSCI World TRN I 64124 31 August, 2020 0.81
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 67948 31 August, 2020 3.11
SEI Inst Inv S&P 500 Index Fund 404678 31 August, 2020 2.58
Multi Manager Invest Globale Aktier 68121 31 August, 2020 3
SSgA SPDR S&P 500 UCITS ETF 398139 31 August, 2020 2.44
Lyxor World Water UCITS ETF - Dist 72808 31 August, 2020 2.78
SEI S&P 500 Index Fund 72975 31 August, 2020 2.55
Amundi ETF Stoxx Europe 50 73808 31 August, 2020 5.9
iShares NASDAQ-100 UCITS ETF (DE) 391460 31 August, 2020 4.49
Global X Social Media ETF 76833 31 August, 2020 10.53
db x-trackers S&P 500 UCITS ETF 79500 31 August, 2020 0.35
iShares MSCI World UCITS ETF (Acc) 1360780 31 August, 2020 1.57
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 17427 31 August, 2020 3.78
Vanguard S&P 500 Index ETF 17705 31 August, 2020 2.61
iShares Russell Top 200 ETF 79953 31 August, 2020 2.85
iShares S&P 500 Communication Sector Fund 81126 31 August, 2020 20.85
db x-trackers MSCI Russia Capped Index UCITS ETF 18226 31 August, 2020 4.79
iShares MSCI North America UCITS ETF 82239 31 August, 2020 2.3
SPDR Portfolio S&P 500 Growth ETF (SPYG) 1284060 31 August, 2020 3.95
Schwab 1000 Index ETF 84530 31 August, 2020 2.17
Vanguard Total Stock Market Index Fund 67752200 31 August, 2020 2.17
SSgA SPDR MSCI ACWI UCITS ETF 86396 31 August, 2020 1.33
Fidelity MSCI Communication Services Index ETF 368352 31 August, 2020 18.52
iShares MSCI World GBP Hedged UCITS ETF 18267 31 August, 2020 1.51
Lyxor MSCI World Ex EMU UCITS ETF 18483 31 August, 2020 5.67
iShares Core S&P U.S. Growth ETF 1258670 31 August, 2020 3.75
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 18548 31 August, 2020 8.55
DeltaShares S&P 500 Managed Risk ETF 18790 31 August, 2020 2.19
HSBC MSCI World UCITS ETF 88786 31 August, 2020 1.49
Schwab Fundamental U.S. Large Company Index ETF 92996 31 August, 2020 0.58
Lyxor New Energy UCITS ETF 93120 31 August, 2020 4.78
Vanguard 500 Index Fund 49407500 31 August, 2020 2.44
Lyxor MSCI Emerging Markets UCITS ETF 19061 31 August, 2020 0.45
iShares MSCI USA ESG Select ETF 96790 31 August, 2020 1.62
CSIF III World ex CH Quality Index - Pension Fund 19095 31 August, 2020 4.01
SPDR S&P 500 ETF 25338400 31 August, 2020 2.43
iShares MSCI USA ESG Screened UCITS ETF 97474 31 August, 2020 2.55
iShares Dow Jones U.S. ETF 98756 31 August, 2020 2.14
CSIF World ex CH Index Blue- Pension Fund 99980 31 August, 2020 1.73
Pear Tree Quality Fund 19421 31 August, 2020 3.48
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 108480 31 August, 2020 3.16
SEI Institutional Investments - Large Cap Disciplined Eq. 115771 31 August, 2020 2.3
iShares Edge MSCI USA Quality Factor UCITS ETF 123107 31 August, 2020 4.48
Parag Parikh Long Term Value Fund 124349 31 August, 2020 6.31
Invesco QQQ Trust 21501900 31 August, 2020 4.49
Schwab U.S. Broad Market ETF 1158310 31 August, 2020 2.05
Fidelity Value Factor ETF 19508 31 August, 2020 2.76
SEI Institutional Managed - Large Cap Fund 124576 31 August, 2020 1.76
iShares MSCI KLD 400 Social ETF 328262 31 August, 2020 4.29
CSIF Equity US Blue 126121 31 August, 2020 1.95
Lyxor Nasdaq -100 UCITS ETF 127212 31 August, 2020 4.52
US Bank Vanguard Institutional 500 Index Trust 20659400 31 August, 2020 2.44
iShares NASDAQ 100 Index ETF (CAD-Hedged) 135594 31 August, 2020 4.49
Lyxor China Enterprise (HSCEI) UCITS ETF 20098 31 August, 2020 1.63
First Trust Long/Short Equity ETF 20183 31 August, 2020 2.09
HSBC S&P 500 UCITS ETF 318913 31 August, 2020 2.42
SEI Inst Inv Global Managed Volatility Fund 20538 31 August, 2020 0.21
Lyxor MSCI India UCITS ETF 136832 31 August, 2020 4.33
6 Meridian Hedged Equity-Index Option Strategy ETF 10147 31 August, 2020 1.5
Pacer Trendpilot 100 ETF 137125 31 August, 2020 4.5
iShares U.S. Technology ETF 1034090 31 August, 2020 4.66
Lyxor MSCI USA UCITS ETF 309604 31 August, 2020 9.13
iShares Dow Jones Global Titans 50 (DE) 137491 31 August, 2020 4.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 141751 31 August, 2020 4.49
iShares NASDAQ 100 UCITS ETF 1017530 31 August, 2020 5.21
SIIT Dynamic Asset Allocation Fund 144900 31 August, 2020 2.72
Vanguard Mega Cap Index Fund 302938 31 August, 2020 2.77
SEI Institutional Managed - Tax Managed Large Cap 145067 31 August, 2020 1.13
iShares Core S&P 500 ETF 18182100 31 August, 2020 2.43
ARK Innovation ETF 302092 31 August, 2020 1.07
SPDR MSCI USA StrategicFactors ETF 10324 31 August, 2020 0.39
Global X Artificial Intelligence & Technology ETF 10777 31 August, 2020 3.43
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11083 31 August, 2020 2.75
Handelsbanken USA Index Criteria 296676 31 August, 2020 2.62
SEI Institutional Investments - Large Cap Index Fund 145300 31 August, 2020 2.29
iShares Edge MSCI World Quality Factor UCITS ETF 153054 31 August, 2020 3.39
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 159237 31 August, 2020 2.26
ComStage ETF ShortDAX TR 20646 31 August, 2020 5.91
TCW Select Equities Fund 161274 31 August, 2020 5.98
Vanguard ESG U.S. Stock ETF 162714 31 August, 2020 2.42
SPDR Portfolio S&P 1500 Composite Stock Market ETF 291283 31 August, 2020 2.24
BMO NASDAQ 100 Equity Index ETF 11133 31 August, 2020 4.5
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 163646 31 August, 2020 2.41
Nationwide Risk-Managed Income ETF 20694 31 August, 2020 4.46
iShares Global Comm Services ETF 165861 31 August, 2020 15.6
Lyxor UCITS ETF MSCI World Health Care TR 172336 31 August, 2020 8.01
Communication Services Select Sector SPDR Fund 9093200 31 August, 2020 23.96
iShares Russell 1000 Growth ETF 8585000 31 August, 2020 4.05
Global X Millennials Thematic ETF 11137 31 August, 2020 3.33
Lyxor SG Global Quality Income NTR UCITS ETF 172536 31 August, 2020 3.46
FlexShares STOXX Global ESG Impact Index 11424 31 August, 2020 2.83
iShares MSCI ACWI Low Carbon Target ETF 20944 31 August, 2020 1.34
ComStage ETF CBK BUND FUTURE SHORT TR 20972 31 August, 2020 3.94
Pacer Trendpilot US Large Cap ETF 174864 31 August, 2020 2.4
iShares MSCI World EUR Hedged UCITS ETF 180279 31 August, 2020 1.51
Principal US Mega-Cap Multi-Factor Index ETF 181071 31 August, 2020 3.16
Lyxor MSCI World Information Technology TR UCITS ETF 193593 31 August, 2020 6.97
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 11611 31 August, 2020 3.09
CSIF III US Index Blue - Pension Fund D 196366 31 August, 2020 2.26
iShares S&P 100 ETF 900631 31 August, 2020 3.59
Direxion NASDAQ-100 Equal Weighted Index Shares 11649 31 August, 2020 1.1
Horizons NASDAQ 100 Covered Call ETF 208821 31 August, 2020 4.51
VanEck Vectors Morningstar Wide Moat ETF 210235 31 August, 2020 1.76
SEI Institutional Managed - Large Cap Growth Fund 213181 31 August, 2020 4.01
Lyxor Daily ShortDAX X2 UCITS ETF Acc 21034 31 August, 2020 6.99
iShares Morningstar Large-Cap Growth ETF 266489 31 August, 2020 4.13
Danske Invest USA - Akkumulerende KL 21204 31 August, 2020 1.95
Vanguard US Equity Common Contractual Fund 217843 31 August, 2020 2.6
iShares S&P 500 UCITS ETF (Inc) 886791 31 August, 2020 2.57
SAM Renta Variable 9 SA de CV FIRV 21820 31 August, 2020 5.1
Handelsbanken Global Index Criteria 262716 31 August, 2020 1.58
Xtrackers MSCI AC World UCITS ETF 22488 31 August, 2020 1.44
CSIF III Equity World ex CH Index - Pension Fund 237011 31 August, 2020 1.55
Vanguard Tax-Managed Balanced Fund 237543 31 August, 2020 2.34
ARK Next Generation Internet ETF 241235 31 August, 2020 2.95
iShares MSCI World UCITS ETF (Inc) 256028 31 August, 2020 1.58
iShares S&P 500 CHF Hedged UCITS ETF 22700 31 August, 2020 2.43
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 23345 31 August, 2020 2.12
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 11852 31 August, 2020 3.73
Vanguard FTSE Social Index Fund 856077 31 August, 2020 2.7
Aptus Collared Income Opportunity ETF 11916 31 August, 2020 2.7
The SEI U.S. Large Companies Fund 23455 31 August, 2020 1.73
SEI Institutional Managed - Large Cap Value Fund 24059 31 August, 2020 0.56
Franklin FTSE U.S. Index ETF 24180 31 August, 2020 2.31
Lyxor MSCI ACWI Gold UCITS ETF 12010 31 August, 2020 8.19
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 25320 31 August, 2020 3.32
ClearBridge Large Cap Growth ESG ETF 25717 31 August, 2020 6.34
SEI Instl Mgd US Managed Volatility Fund 25946 31 August, 2020 0.46
ClearBridge All Cap Growth ETF 26096 31 August, 2020 4.1
Indecap Guide 2 12421 31 August, 2020 0.17
Global X Conscious Companies ETF 12568 31 August, 2020 1.33
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 26616 31 August, 2020 2.27
WisdomTree 90/60 U.S. Balanced Fund 26664 31 August, 2020 2.38
iShares S&P 500 Growth ETF 4299130 31 August, 2020 3.95
BBVA Bancomer USA 2 SA de CV FIRV 12733 31 August, 2020 4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF 12836 31 August, 2020 2.48
Goldman Sachs ActiveBeta US Large Cap Equity ETF 745892 31 August, 2020 2.1
Horizons NASDAQ-100 Index ETF 27828 31 August, 2020 5.3
iShares Core S&P 500 Index ETF 30228 31 August, 2020 0.36
JPMorgan US Quality Factor ETF 31049 31 August, 2020 2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 31927 31 August, 2020 4.16
SEI SGMF Global Managed Volatility Fund 12883 31 August, 2020 0.21
TD Global Technology Leaders Index ETF 32505 31 August, 2020 4.56
Global X S&P 500 Catholic Values ETF 33153 31 August, 2020 2.43
SEI Catholic Values Equity Fund 12912 31 August, 2020 1.43
WisdomTree US Earnings 500 Fund 33678 31 August, 2020 2.33
Vanguard US 500 Stock Index Fund 707512 31 August, 2020 2.6
iShares Russell 3000 ETF 702063 31 August, 2020 2.03
BMO S&P 500 Index ETF 698171 31 August, 2020 2.44
The SEI Dynamic Asset Allocation Fund 33800 31 August, 2020 1.41
SAM Renta Variable 11 SA de CV FIRV 34290 31 August, 2020 6.88
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 13012 31 August, 2020 4.15
iShares ESG Aware MSCI USA ETF 679065 31 August, 2020 2.22
Motilal Oswal NASDAQ 100 ETF 34898 31 August, 2020 5.22
iShares MSCI World ESG Screened UCITS ETF 35717 31 August, 2020 1.69
iShares S&P 500 - B UCITS ETF 3338130 31 August, 2020 2.57
Lyxor Core MSCI World (DR) UCITS ETF 36364 31 August, 2020 1.51
MSCI North America ex Controversial Weapons 36458 31 August, 2020 2.19
Lyxor Dow Jones Industrial Average UCITS ETF 36931 31 August, 2020 4.49
ComStage STOXX Europe 600 NR UCITS ETF 37115 31 August, 2020 4.04
iShares MSCI USA Quality Factor ETF 2905700 31 August, 2020 4.3
SEI Inst Inv US Equity Factor Allocation Fund 38432 31 August, 2020 1.41
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 13034 31 August, 2020 1.24
TrimTabs All Cap U.S. Free-Cash-Flow ETF 13200 31 August, 2020 2.07
ComStage ETF MSCI Pacific TRN 39528 31 August, 2020 6.94
iShares Expanded Tech Sector ETF 625018 31 August, 2020 6.36
HSBC Multi Factor Worldwide Equity UCITS ETF 40107 31 August, 2020 1.35
CI First Asset Tech Giants Covered Call ETF 40323 31 August, 2020 4.21
db x-trackers MSCI EM Latin America Index UCITS ETF 13209 31 August, 2020 7.24
Vanguard S&P 500 Growth Index Fund 605293 31 August, 2020 3.95
John Hancock Multifactor Large Cap ETF 40764 31 August, 2020 1.32
db x-trackers FTSE Vietnam UCITS ETF 41345 31 August, 2020 5.04
iShares MSCI World CHF Hedged UCITS ETF 41852 31 August, 2020 1.57
Lyxor MSCI World Telecom Services TR UCITS ETF 13244 31 August, 2020 9.18
Vanguard Equity Index Portfolio 583892 31 August, 2020 2.43
Mackenzie Maximum Diversification All World Developed Index ETF 13465 31 August, 2020 1.37
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 13586 31 August, 2020 0.67
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 42466 31 August, 2020 2.44
Ark Fintech Innovation ETF 43443 31 August, 2020 2.26
iShares MSCI ACWI ETF 574811 31 August, 2020 1.32
iShares MSCI USA ESG Enhanced UCITS ETF 45161 31 August, 2020 2.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 46393 31 August, 2020 2.44
Fidelity Quality Factor ETF 13909 31 August, 2020 2.65
Lyxor ETF DJ Global Titans 50 14018 31 August, 2020 3.62
Aptus Drawdown Managed Equity ETF 14140 31 August, 2020 2.57
SPDR Portfolio S&P 500 ETF 550163 31 August, 2020 2.44
SEI Institutional Man-Global Managed Volatility Fund 14409 31 August, 2020 0.39
Mackenzie US Large Cap Equity Index ETF 46746 31 August, 2020 2.38
UBS ETF MSCI USA UCITS ETF 47029 31 August, 2020 2.26
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 14646 31 August, 2020 3.12
Vanguard S&P 500 UCITS ETF 2269860 31 August, 2020 2.58
iShares Russell Top 200 Growth ETF 531518 31 August, 2020 4.84
Compass Investments Diecinueve SA de CV FIRV 14719 31 August, 2020 4.16
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 14761 31 August, 2020 1.76
SPDR NYSE Technology ETF 48215 31 August, 2020 2.73
FlexShares STOXX US ESG Impact Index 14878 31 August, 2020 4.82
iShares MSCI World ETF 48332 31 August, 2020 1.5
Distillate US Fundamental Stability & Value ETF 14924 31 August, 2020 2.51
AGFiQ Enhanced Core US Equity ETF 14942 31 August, 2020 3.08
SPDR Portfolio MSCI Global Stock Market ETF 14981 31 August, 2020 1.08
SEI Factor Allocation U.S. Equity Fund 15020 31 August, 2020 1.28
Davis Select Worldwide ETF 49719 31 August, 2020 5.06
iShares MSCI ACWI UCITS ETF 51005 31 August, 2020 1.37
UBS ETF MSCI World UCITS ETF 51339 31 August, 2020 1.56
iShares Core S&P Total U.S. Stock Market ETF 1975930 31 August, 2020 2.04
iShares MSCI USA B UCITS ETF 51368 31 August, 2020 2.42
iShares Digitalisation UCITS ETF 51430 31 August, 2020 1.7
Lyxor UCITS ETF MSCI World Energy TR 15390 31 August, 2020 5.88
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1910500 31 August, 2020 5.51
Franklin LibertyQ US Equity ETF 52043 31 August, 2020 1.17
Davis Select US Equity ETF 52518 31 August, 2020 5.73
SEI Inst Mgd Large Cap Index Fund 52974 31 August, 2020 2.26
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 455242 31 August, 2020 1.73
ComStage ETF MSCI Emerging Markets TRN 53723 31 August, 2020 3.94
iShares US Tech Breakthrough Multisector ETF 54845 31 August, 2020 4.29
Dynamic Active Global Dividend ETF 55380 31 August, 2020 2.57
SPDR S&P 500 Fossil Fuel Reserves Free ETF 55659 31 August, 2020 2.48
TD U.S. Equity Index ETF 56913 31 August, 2020 2.38
JPMorgan BetaBuilders US Equity ETF 15549 31 August, 2020 2.3
iShares Russell 1000 ETF 1818730 31 August, 2020 2.15
iShares S&P 500 GBP Hedged UCITS ETF 57110 31 August, 2020 2.43
BankInvest Basis Globale Aktier Akk 15872 31 August, 2020 1.01
SEI Institutional Investor - U.S. Managed Volatitlity Fund 16379 31 August, 2020 0.38
iShares Exponential Technologies ETF 57196 31 August, 2020 0.62
Schwab U.S. Large-Cap ETF 1772720 31 August, 2020 2.23
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 22610 31 July, 2020 1.79
Fidelity Contrafund 42846800 31 July, 2020 8.62
Fidelity 500 Index Fund 21418500 31 July, 2020 2.25
Vanguard Growth Index Fund 18951500 31 July, 2020 3.81
Fidelity Advisor New Insights Fund 7322820 31 July, 2020 7.67
CREF Stock Account 6404040 31 July, 2020 1.48
Fidelity Blue Chip Growth Fund 6018590 31 July, 2020 4.15
CREF Growth Account 5938720 31 July, 2020 4.83
Fidelity Contrafund K6 Fund 4872180 31 July, 2020 8.61
Fidelity OTC Portfolio 4844530 31 July, 2020 5.24
Fidelity Growth Company Fund 4015540 31 July, 2020 1.96
MFS Growth Fund 4009540 31 July, 2020 3.04
Schwab S&P 500 Index Fund 3923430 31 July, 2020 2.25
Fidelity VIP Contrafund Portfolio 3619610 31 July, 2020 4.76
Fidelity Total Market Index Fund 3614450 31 July, 2020 1.9
Eaton Vance Tax-Managed Growth Fund 3396540 31 July, 2020 3.79
JPMorgan Large Cap Growth Fund 3031820 31 July, 2020 2.96
Vanguard Institutional Total Stock Market Index Fund 2918290 31 July, 2020 1.89
First Trust DJ Internet Index Fund 2749210 31 July, 2020 7.05
Fidelity Series Opportunistic Insights Fund 2734050 31 July, 2020 9.73
Natixis Loomis Sayles Growth Fund 2688710 31 July, 2020 6.26
AB Large Cap Growth Fund 2654160 31 July, 2020 5
Invesco American Franchise Fund 2607510 31 July, 2020 4.9
Fidelity Balanced Fund 2585780 31 July, 2020 2.72
MainStay Winslow Large Cap Growth Fund 2573480 31 July, 2020 4.77
Fidelity Magellan Fund 2410200 31 July, 2020 3.04
Vanguard Large-Cap Index Fund 2402240 31 July, 2020 2.17
Fidelity Puritan Fund 2336840 31 July, 2020 3.08
Fidelity Strategic Advisers Core Fund 2133320 31 July, 2020 1.8
Vanguard Balanced Index Fund 2060190 31 July, 2020 1.89
Invesco Oppenheimer Global Fund 2050330 31 July, 2020 4.88
Fidelity Advisor Growth Opportunities Fund 2038880 31 July, 2020 3.69
TIAA-CREF Equity Index Fund 1979070 31 July, 2020 1.89
Fidelity Series Total Market Index Fund 1861660 31 July, 2020 1.9
Vanguard Communication Services Index Fund 1852690 31 July, 2020 17.36
Fidelity SAI US Quality Index Fund 1661880 31 July, 2020 5.08
CREF Equity Index Account 1422910 31 July, 2020 1.89
Fidelity SAI US Large Cap Index Fund 1369460 31 July, 2020 2.25
Principal LargeCap Growth Fund I 1364180 31 July, 2020 2.97
Fidelity NASDAQ Composite Index Fund 1363480 31 July, 2020 3.76
TIAA-CREF Large Cap Growth Index Fund 1343520 31 July, 2020 3.87
Fidelity VIP Growth Portfolio 1262910 31 July, 2020 4.71
John Hancock Blue Chip Growth Fund 1245020 31 July, 2020 6.7
Invesco Oppenheimer Main Street Fund 1244070 31 July, 2020 3.45
Vanguard Russell 1000 Growth Index Fund 1200850 31 July, 2020 3.87
John Hancock Fundamental Large Cap Core Fund 1191700 31 July, 2020 6.15
Alger Funds II - Alger Spectra Fund 1170540 31 July, 2020 3.93
TIAA-CREF Large Cap Growth Fund 1161240 31 July, 2020 4.6
Franklin DynaTech Fund 1150000 31 July, 2020 1.74
CREF Global Equities Account 1136500 31 July, 2020 1.43
AB SICAV I-American Growth Portfolio 1084420 31 July, 2020 5.49
Capital Group New Perspective (LUX) 1030290 31 July, 2020 3.45
MassMutual Select Blue Chip Growth Fund 1013290 31 July, 2020 6.41
Columbia Contrarian Core Fund 1011800 31 July, 2020 2.63
Lyxor MSCI World UCITS ETF 1007350 31 July, 2020 6.37
Principal Blue Chip Fund 1000010 31 July, 2020 3.54
Fidelity Series Blue Chip Growth Fund 983110 31 July, 2020 4.27
Fidelity Strategic Advisers Growth Fund 976292 31 July, 2020 2.63
PGIM Jennison Growth Fund 965780 31 July, 2020 3.67
Invesco Oppenheimer Capital Appreciation Fund 963100 31 July, 2020 5.26
Vanguard Tax-Managed Capital Appreciation Fund 955491 31 July, 2020 2.01
DNB Teknologi 910823 31 July, 2020 7.1
Fidelity Series Growth Company Fund 899430 31 July, 2020 1.91
JPMorgan Hedged Equity Fund 874285 31 July, 2020 2.22
Hartford Core Equity Fund 859811 31 July, 2020 2.72
Polen Capital Focus U.S. Growth Fund 853071 31 July, 2020 8.22
Schwab Total Stock Market Index Fund 846463 31 July, 2020 1.9
Vanguard Total World Stock Index Fund 841579 31 July, 2020 1.09
Janus Henderson Horizon Global Technology Fund 831878 31 July, 2020 6.14
Loomis Sayles U.S. Growth Equity Fund 828796 31 July, 2020 6.46
Franklin Growth Fund 798200 31 July, 2020 1.11
Fidelity VIP II Index 500 Portfolio 793040 31 July, 2020 2.25
Vanguard US Equity Index Fund 783597 31 July, 2020 1.9
Schwab 1000 Index Fund 775798 31 July, 2020 2.01
ProShares UltraPro QQQ 752650 31 July, 2020 4.32
Fidelity Stock Selector All Cap Fund 751871 31 July, 2020 2.06
Strategic Advisers Fidelity US Total Stock Fund 749300 31 July, 2020 0.52
Fidelity Capital Appreciation Fund 736602 31 July, 2020 3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 731371 31 July, 2020 4.33
Fidelity Large Cap Growth Index Fund 723175 31 July, 2020 3.87
MFS Research Fund 719245 31 July, 2020 2.86
EQ/500 Managed Volatility Portfolio 711724 31 July, 2020 2.21
EQ/Large Cap Growth Managed Volatility Port 707369 31 July, 2020 3.7
Fidelity Advisor Equity Growth Fund 701831 31 July, 2020 4.69
Columbia Active Portfolios - Multi-Manager Growth Fund 683315 31 July, 2020 5.05
AST T. Rowe Price Large Cap Growth Portfolio 681940 31 July, 2020 5.48
Transamerica WMC US Growth VP 681826 31 July, 2020 4.42
Fidelity Fund 671000 31 July, 2020 3.31
JPMorgan Growth Advantage Fund 662448 31 July, 2020 1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 661400 31 July, 2020 3.47
Gateway Fund 657919 31 July, 2020 2.44
Fidelity Funds Global Technology 651592 31 July, 2020 2
AST Prudential Growth Allocation Portfolio 645100 31 July, 2020 1.74
AST Loomis Sayles Large-Cap Growth Portfolio 643065 31 July, 2020 6.41
Fidelity Blue Chip Growth K6 Fund 640080 31 July, 2020 4.27
Alger Capital Appreciation Institutional Fund 639669 31 July, 2020 4.35
Fidelity Select Technology Portfolio 639300 31 July, 2020 1.85
Wells Fargo Growth Fund 609800 31 July, 2020 3.02
GE RSP U.S. Equity Fund 595463 31 July, 2020 2.75
MPF North America Equity Index-Pen 593197 31 July, 2020 2.05
Diamond Hill Large Cap Fund 588625 31 July, 2020 2.22
Columbia Disciplined Core Fund 587300 31 July, 2020 3.42
Invesco Summit Fund 581580 31 July, 2020 4.81
John Hancock VIT - Blue Chip Growth Trust 578534 31 July, 2020 6.71
Vanguard Global Stock Index Fund 577861 31 July, 2020 1.4
Xtrackers MSCI USA UCITS ETF 577740 31 July, 2020 2.1
Alger Capital Appreciation Fund 565714 31 July, 2020 4.34
CTIVP -Loomis Sayles Growth Fund 565112 31 July, 2020 6.2
EQ/Equity 500 Index Portfolio 564152 31 July, 2020 2.25
Vanguard FTSE Developed World ex-UK Equity Index 558489 31 July, 2020 1.44
Hartford Growth Opportunities Fund 553540 31 July, 2020 2.53
TIAA-CREF Growth & Income Fund 550639 31 July, 2020 2.15
TIAA-CREF S&P 500 Index Fund 544195 31 July, 2020 2.26
Principal LargeCap S&P 500 Index Fund 536596 31 July, 2020 2.25
Advanced Srs T Rowe Price Asset Allocation Port 534448 31 July, 2020 1.77
John Hancock VIT - 500 Index Trust B 534306 31 July, 2020 2.26
Pioneer Fund 531434 31 July, 2020 2.43
Fidelity Select Communication Services Ptf 528200 31 July, 2020 18.79
John Hancock VIT - Fundamental All Cap Core Trust 507755 31 July, 2020 6.88
DNB Global 501113 31 July, 2020 3.7
DNB Global (IV) 501113 31 July, 2020 3.8
Threadneedle American Fund 491446 31 July, 2020 3.66
Fidelity Independence Fund 488840 31 July, 2020 3.04
Massachusetts Investors Trust 486098 31 July, 2020 2.12
Columbia Balanced Fund 477175 31 July, 2020 2.6
TIAA-CREF Quant Large-Cap Growth Fund 474307 31 July, 2020 3.96
Fidelity Growth Discovery Fund 473291 31 July, 2020 4.73
Invesco Oppenheimer VI Global Fund 468798 31 July, 2020 4.9
First Trust Capital Strength ETF Fund 464303 31 July, 2020 2.28
Fidelity Select Software and IT Services Portfolio 460600 31 July, 2020 1.16
JPMorgan Equity Index Fund 460092 31 July, 2020 2.24
Lord Abbett Securities Trust - Growth Leaders Fund 449272 31 July, 2020 1.86
Elfun Trusts 442192 31 July, 2020 3.68
VALIC Co I Science & Technology Fund 441787 31 July, 2020 6.87
Fidelity Trend Fund 438964 31 July, 2020 4.45
VALIC Co I Stock Index Fund 437712 31 July, 2020 2.28
EQ/Common Stock Index Portfolio 436400 31 July, 2020 1.89
Fidelity Growth Company K6 Fund 435358 31 July, 2020 2.04
Legal & General US Index Trust 433633 31 July, 2020 2.15
AllianzGI Technology Fund 432235 31 July, 2020 5.98
Fidelity NASDAQ Composite Index Tracking Stock 431441 31 July, 2020 3.75
Fidelity ZERO Total Market Index Fund 428724 31 July, 2020 1.91
John Hancock VIT Strategic Equity Allocation Trust 428353 31 July, 2020 1.29
Prudential Series - Stock Index Portfolio 425320 31 July, 2020 2.24
Legg Mason Clearbridge US Large Cap Growth Fund 421291 31 July, 2020 6.14
Invesco Charter Fund 418744 31 July, 2020 3.45
EQ/T Rowe Price Growth Stock Portfolio 405631 31 July, 2020 5.23
Prudential Series - Jennison Portfolio 404576 31 July, 2020 3.63
JPMorgan U.S. Research Enhanced Equity Fund 395351 31 July, 2020 2.21
BNY Mellon Appreciation Fund 388480 31 July, 2020 5.38
Invesco Communications S&P US Select Sector ETF 384574 31 July, 2020 22.75
Northern Trust World Custom ESG Equity Index Fund 382071 31 July, 2020 1.47
John Hancock Funds III - Disciplined Value Fund 381977 31 July, 2020 0.79
Prudential Series - Equity Portfolio 377093 31 July, 2020 1.98
John Hancock U.S. Global Leaders Growth Fund 372989 31 July, 2020 4.83
Fidelity VIP III Balanced Portfolio 372302 31 July, 2020 2.73
Fidelity Series All-Sector Equity Fund 370600 31 July, 2020 2.78
Hartford Capital Appreciation Fund 366484 31 July, 2020 1.5
Fidelity Series Value Discovery Fund 364200 31 July, 2020 1.21
Columbia Select Large Cap Growth Fund 364029 31 July, 2020 4.43
Columbia Large Cap Growth Fund 363973 31 July, 2020 2.22
NVIT S&P 500 Index Fund 363429 31 July, 2020 2.25
SA AB Growth Portfolio 358620 31 July, 2020 5.3
Ultra QQQ Proshares 356984 31 July, 2020 4.32
Janus Henderson Global Technology Fund 356921 31 July, 2020 6.14
Natixis Loomis Sayles Global Allocation Fund 356203 31 July, 2020 3.47
Loomis Sayles U.S. Equity Leaders Fund 350522 31 July, 2020 6.27
Swedbank Robur Globalfond 350000 31 July, 2020 1.49
KLP AksjeGlobal Indeks I 340460 31 July, 2020 1.39
BNY Mellon Research Growth Fund 335464 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 331870 31 July, 2020 2.86
MFS Core Equity Fund 331172 31 July, 2020 2.1
AB SICAV I-Select US Equity Portfolio 328934 31 July, 2020 2.38
Fidelity VIP Growth Opportunities Portfolio 324879 31 July, 2020 3.74
Ossiam Shiller Barclays CAPE US Sector Value TR 321469 31 July, 2020 4.74
Fidelity Advisor Balanced Fund 319128 31 July, 2020 2.72
CTIVP Los Angeles Capital Large Cap Growth Fund 319034 31 July, 2020 4.77
Allianz Interglobal 317890 31 July, 2020 4.25
CTIVP SM - Morgan Stanley Advantage Fund 310874 31 July, 2020 3.63
Xtrackers MSCI World UCITS ETF 310117 31 July, 2020 1.4
Vanguard Russell 1000 Index Fund 309570 31 July, 2020 2
Skandia Time Global 304978 31 July, 2020 7.5
Pacific Select Equity Index Portfolio 302177 31 July, 2020 2.25
Pioneer Disciplined Growth Fund 301704 31 July, 2020 4.94
Prudential Series - Flexible Managed Portfolio 300550 31 July, 2020 2.94
Columbia Large Cap Growth Opportunity Fund 297418 31 July, 2020 4.6
Columbia Large Cap Index Fund 294261 31 July, 2020 2.25
MFS Technology Fund 290798 31 July, 2020 4.03
Transamerica U.S. Growth Fund 288656 31 July, 2020 4.33
Calamos Growth Fund 284740 31 July, 2020 4.98
Vanguard FTSE All-World UCITS ETF 283414 31 July, 2020 1.22
DNB Fund Technology 281566 31 July, 2020 7.78
John Hancock Capital Appreciation Fund 280731 31 July, 2020 3.55
MassMutual Select S&P 500 Index Fund 279509 31 July, 2020 2.25
Fidelity Advisor Diversified Stock Fund 278900 31 July, 2020 3.09
EQ/Large Cap Growth Index Portfolio 274798 31 July, 2020 3.87
First Trust Nasdaq 100 Technology Sector Index Fund 271996 31 July, 2020 2.41
Laudus U.S. Large Cap Growth Fund 270864 31 July, 2020 2.51
Threadneedle American Select Fund 266853 31 July, 2020 5.15
EQ Multimanager Technology Portfolio 265453 31 July, 2020 4.36
MainStay VP Winslow Large Cap Growth Portf 264100 31 July, 2020 4.72
Pacific Select Growth Portfolio 262945 31 July, 2020 3.03
John Hancock U.S. Quality Growth Fund 262089 31 July, 2020 5.17
Advanced Srs AST Large-Cap Core Portfolio 253484 31 July, 2020 2.06
BNY Mellon Institutional S&P 500 Stock Index 249988 31 July, 2020 2.21
Fidelity Advisor Technology Fund 247400 31 July, 2020 1.84
John Hancock VIT - Science & Tech. 245919 31 July, 2020 6.84
MFS Variable Insurance Trust - Growth Series 243373 31 July, 2020 3.05
Invesco S&P 500 Top 50 ETF 242027 31 July, 2020 4.08
AB Growth Fund 241800 31 July, 2020 4.54
Allianz Best Styles US Equity 240172 31 July, 2020 2.26
Nedgroup Investment Funds Global Equity 240150 31 July, 2020 4.35
ATM Large Cap Managed Volatility Portfolio 238370 31 July, 2020 2.18
VALIC Co I Blue Chip Growth Fund 238069 31 July, 2020 6.71
Rydex NASDAQ-100 Fund 236392 31 July, 2020 4.25
SPP Aktiefond USA 236266 31 July, 2020 2.11
Invesco NASDAQ Internet ETF 235239 31 July, 2020 7.66
Principal Variable Contract LargeCap S&P 500 Index Acc 232878 31 July, 2020 2.25
MainStay VP MacKay S&P 500 Index 232090 31 July, 2020 2.25
JPMorgan U.S. Large Cap Core Plus Fund 231938 31 July, 2020 1.43
Pioneer Core Equity Fund 231410 31 July, 2020 3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund 230586 31 July, 2020 1.57
Fidelity Index US 230428 31 July, 2020 2.25
BNY Mellon Stock Index Fund 226740 31 July, 2020 2.24
Penn Series - Flexibly Managed Fund 224000 31 July, 2020 1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 223428 31 July, 2020 1.47
SunAmerica Large Cap Index Portfolio 222468 31 July, 2020 2.23
Baron Global Advantage Fund 221842 31 July, 2020 4.27
Neuberger Berman Long Short Fund 221400 31 July, 2020 2.02
Universal Invest Medium 218767 31 July, 2020 1.45
AST Jennison Large-Cap Growth Portfolio 217508 31 July, 2020 3.67
Legal & General Global Technology Index Trust 214533 31 July, 2020 4.83
Fidelity OTC K6 Portfolio 212810 31 July, 2020 5.3
EQ/Large Cap Core Managed Volatility Portfolio 208813 31 July, 2020 2.45
Interfund Team Equity USA 208042 31 July, 2020 2.45
Swedbank Robur Kapitalinvest 205000 31 July, 2020 1.11
Fidelity Large Cap Growth Enhanced Index Fund 203931 31 July, 2020 4.07
AllianzGI Focused Growth Fund 203350 31 July, 2020 4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 203174 31 July, 2020 2.04
Swedbank Robur Transfer 70 201745 31 July, 2020 1.29
DWS Science and Technology Fund 199289 31 July, 2020 4.38
Hartford Balanced HLS Fund 198689 31 July, 2020 3.87
Halifax International Growth Fund 196433 31 July, 2020 2.39
Wells Fargo Opportunity Fund 194703 31 July, 2020 2.97
BNY Mellon Worldwide Growth Fund 193900 31 July, 2020 6.2
Columbia Variable Portfolio - Large Cap Growth Fund 193312 31 July, 2020 2.27
AST MFS Growth Portfolio 193251 31 July, 2020 3.04
Diamond Hill Long-Short Fund 193210 31 July, 2020 2.38
Wells Fargo Large Cap Growth Fund 192025 31 July, 2020 4.49
BNY Mellon S&P 500 Index Fund 190919 31 July, 2020 2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 190243 31 July, 2020 3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 189916 31 July, 2020 3.28
Ninety One GSF Global Strategic Equity Fund 189268 31 July, 2020 3.1
Swisscanto (CH) IPF I Index Equity Fund USA 187862 31 July, 2020 2.1
Hartford Growth Opportunities HLS Fund 187257 31 July, 2020 2.56
Nordea Global - EUR 187193 31 July, 2020 2.47
Calamos Strategic Total Return Fund 186910 31 July, 2020 2.3
Fidelity ZERO Large Cap Index Fund 186841 31 July, 2020 2.18
Thornburg Global Opportunities Fund 186150 31 July, 2020 5.09
Thrivent Large Cap Growth Portfolio 184404 31 July, 2020 2.6
Fidelity Advisor Series Equity Growth Fund 180369 31 July, 2020 4.64
Invesco Oppenheimer Global Focus Fund 177498 31 July, 2020 7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund 176100 31 July, 2020 1.91
Proshares Ultra S&P 500 174988 31 July, 2020 2.26
AB SICAV I-Low Volatility Equity Portfolio 174856 31 July, 2020 1.19
AB SICAV I-Concentrated US Equity Portfolio 174283 31 July, 2020 4.88
AXA Framlington Global Technology Fund R GBP 174000 31 July, 2020 3.07
Invesco S&P 500 Pure Growth ETF 173568 31 July, 2020 1.78
AIG Focused Growth Fund 173162 31 July, 2020 7.36
AST Advanced Strategies Portfolio 170899 31 July, 2020 1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund 170000 31 July, 2020 4.16
Fidelity Focused Stock Fund 170000 31 July, 2020 1.4
Fidelity Advisor Intl. Capital Appreciation Fund 169300 31 July, 2020 0.89
Invesco Oppenheimer Main Street All Cap Fund 168539 31 July, 2020 3.77
John Hancock Balanced Fund 168463 31 July, 2020 2.79
Alger Focus Equity Fund 166803 31 July, 2020 4.18
BNY Mellon Large Cap Securities Fund 163813 31 July, 2020 3
Legal & General International Index Trust 163754 31 July, 2020 1.39
Nuveen Winslow Large-Cap Growth ESG Fund 163500 31 July, 2020 4.79
Fidelity Export & Multinational Fund 163500 31 July, 2020 3.32
Fidelity Disciplined Equity Fund 162797 31 July, 2020 2.77
Calamos Growth and Income Fund 161325 31 July, 2020 2.49
Invesco Oppenheimer VI Capital Appreciation Fd 160721 31 July, 2020 5.25
EQ/Loomis Sayles Growth Portfolio 160706 31 July, 2020 5.68
OP-Amerikka Indeksi II A 157488 31 July, 2020 2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund 156830 31 July, 2020 2.19
VALIC Co I Growth Fund 156646 31 July, 2020 2.7
AIG Focused Alpha Large-Cap Fund 156307 31 July, 2020 6.15
Pacific Select Main Street Core Portfolio 155852 31 July, 2020 3.48
Neuberger Berman Guardian Fund 155200 31 July, 2020 2.86
SA Wellington Capital Appreciation Portfolio 154195 31 July, 2020 2.45
JPMorgan Intrepid Growth Fund 154100 31 July, 2020 3.32
AB Concentrated Growth Fund 153813 31 July, 2020 4.88
Lansforsakringar Global Index 152875 31 July, 2020 1.39
Columbia Variable Portfolio-Contrarian Core Fund 150979 31 July, 2020 2.63
Fidelity International Capital Appreciation Fund 150700 31 July, 2020 0.9
Swedbank Robur Technology 150000 31 July, 2020 0.58
Threadneedle Global Select Fund 147962 31 July, 2020 2.65
Thrivent Large Cap Growth Fund 146949 31 July, 2020 2.58
Threadneedle (Lux) American Fund 146638 31 July, 2020 3.67
Franklin Growth Opportunities Fund 146069 31 July, 2020 0.81
Swedbank Robur Transfer 80 144680 31 July, 2020 0.94
Thornburg Value Fund 144633 31 July, 2020 5.15
Pacific Select Large-Cap Growth Portfolio 144132 31 July, 2020 2.55
Lansforsakringar USA Index 143482 31 July, 2020 2.26
Columbia Multi-Manager Value Strategies Fund 142733 31 July, 2020 0.99
Danske Invest Index USA Restricted - Accumulating KL 142543 31 July, 2020 2.11
BNY Mellon Technology Growth Portfolio 141232 31 July, 2020 4.42
Invesco Oppenheimer VI Main Street Fund 140801 31 July, 2020 3.43
Invesco V.I. American Franchise Fund 139792 31 July, 2020 4.91
Invesco S&P 500 Index Fund 139593 31 July, 2020 2.21
DWS Equity 500 Index Fund 138989 31 July, 2020 2.23
Shelton Funds - Nasdaq-100 Index Fund 138624 31 July, 2020 4.33
MainStay MacKay Growth Fund 138546 31 July, 2020 4.41
Eaton Vance Enhanced Equity Income Fund II 137763 31 July, 2020 3.76
ComStage ETF Nasdaq-100® 137014 31 July, 2020 5.16
Swedbank Robur Access USA 136605 31 July, 2020 2.1
Universal Invest - High 135925 31 July, 2020 1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund 135773 31 July, 2020 2.1
MML Blue Chip Growth Fund 135546 31 July, 2020 6.69
Transamerica JPMorgan Enhanced Index VP 134868 31 July, 2020 2.24
DNB Global Indeks 133176 31 July, 2020 1.41
Xtrackers MSCI World Communication Services UCITS ETF 132945 31 July, 2020 15.61
Nuveen S&P 500 Buy-Write Income Fund 132220 31 July, 2020 2.5
AllianceBernstein Variable Large Cap Growth Portfolio 131576 31 July, 2020 5.03
NVIT Mellon Dynamic US Core Fund 130634 31 July, 2020 2.25
DWS Telemedia Typ O 130000 31 July, 2020 10.57
Fidelity American Fund 128729 31 July, 2020 2.79
Standard Life Investments International Trust Fund 127723 31 July, 2020 1.62
WF (Lux) WW - U.S. All Cap Growth Fund 126770 31 July, 2020 3.04
Wells Fargo Specialized Technology Fund 126250 31 July, 2020 5.36
PGIM Jennison Focused Growth Fund 125490 31 July, 2020 3.49
SA MFS Blue Chip Growth Portfolio 123503 31 July, 2020 4.58
BetaShares NASDAQ 100 ETF 123304 31 July, 2020 4.32
Alandsbanken Global Aktie 122700 31 July, 2020 2.7
Standard Life North American Equity Pension Fund 122321 31 July, 2020 3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 122230 31 July, 2020 1.55
NT- North America Custom ESG Equity Idx UCITS FGR 121422 31 July, 2020 2.1
Principal Capital Appreciation Fund 121142 31 July, 2020 1.7
MainStay VP MacKay Growth Portfolio 121060 31 July, 2020 4.43
JSS Sustainable Equity - Global Thematic Fund 120960 31 July, 2020 3.9
Janus Henderson Global Equity Fund 120055 31 July, 2020 3.53
Thrivent Moderate Allocation Fund 119411 31 July, 2020 0.99
Fidelity Index World Fund 119382 31 July, 2020 1.4
PGIM Jennison 20/20 Focus Fund 119364 31 July, 2020 3.16
Nordea Generationsfond 60 tal 117973 31 July, 2020 1.24
Advanced AllianzGI World Trends Portfolio 116677 31 July, 2020 1.13
Vanguard Russell 3000 Index Fund 116404 31 July, 2020 1.89
Columbia Variable Portfolio - Large Cap Index Fund 114721 31 July, 2020 2.25
Invesco FTSE RAFI US 1000 ETF 113974 31 July, 2020 0.75
EQ/Global Equity Managed Volatility Portfolio 113964 31 July, 2020 1.68
Robeco BP US Premium Equities 113769 31 July, 2020 0.83
Variable Portfolio - Partners Core Equity Fund 113415 31 July, 2020 0.95
AXA Framlington American Growth Fund R GBP 113200 31 July, 2020 3.23
DWS Invest Artificial Intelligence 113000 31 July, 2020 4.74
VALIC Co I Nasdaq-100 Index Fund 112731 31 July, 2020 4.32
Tri-Continental Corporation 111100 31 July, 2020 2.34
MainStay MAP Fund 111044 31 July, 2020 2.93
Proshares Ultra Technology 110594 31 July, 2020 7.2
Thrivent Large Cap Index Portfolio 110267 31 July, 2020 2.25
Nordea Generationsfond 70-tal 109771 31 July, 2020 1.31
Prudential Series - Conservative Balanced 108830 31 July, 2020 2.15
Threadneedle (Lux) Global Focus 108806 31 July, 2020 2.15
Fidelity Large Cap Core Enhanced Index Fund 107817 31 July, 2020 2.78
SPP Generation 60 tal 106680 31 July, 2020 0.87
Xtrackers S&P 500 UCITS ETF 105965 31 July, 2020 2.25
John Hancock US Sector Rotation Fund 104953 31 July, 2020 2.23
MFS Blended Research Core Equity Fund 104228 31 July, 2020 2.5
Invesco S&P 500 Equal Weight ETF 104065 31 July, 2020 0.21
Naventi Offensiv 103826 31 July, 2020 3.92
Goldman Sachs Global Millennials Equity Portfolio 102846 31 July, 2020 4.55
MainStay Epoch U.S. All Cap Fund 102021 31 July, 2020 4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 101782 31 July, 2020 1.44
Cleome Index USA Equities 101370 31 July, 2020 2.12
Fidelity Flex 500 Index Fund 100916 31 July, 2020 2.25
Swedbank Robur Access Glob 100413 31 July, 2020 1.38
Nordea Global - NOK 99497 31 July, 2020 1.47
AMG Managers Montag & Caldwell Growth Fund 99141 31 July, 2020 5.01
Nationwide S&P 500 Index Fund 99034 31 July, 2020 2.25
Hartford Capital Appreciation HLS Fund 98121 31 July, 2020 0.63
Eaton Vance Large-Cap Core Research Fund 97744 31 July, 2020 3.5
Nationwide Fund 97623 31 July, 2020 2.25
Fidelity Advisor Series Growth Opportunities Fund 97000 31 July, 2020 3.54
Swisscanto (CH) IPF I Index EF World ex CH 96982 31 July, 2020 1.44
AST T. Rowe Price Growth Opportunities Portfolio 96954 31 July, 2020 1.12
Dimensional Global Core Equity 96610 31 July, 2020 0.64
TA Multi-Managed Balanced 96550 31 July, 2020 2.24
Scottish Widows Global Growth 96541 31 July, 2020 2.4
Invesco V.I. Core Equity Fund 95818 31 July, 2020 3.4
EQ/ClearBridge Large Cap Growth Portfolio 95643 31 July, 2020 6.17
SPP Global Plus 95637 31 July, 2020 1.35
Ninety One GSF Global Equity Fund 95583 31 July, 2020 2.08
Schwab Fundamental US Large Company Index Fund 95540 31 July, 2020 0.53
Alger Capital Appreciation Portfolio 95519 31 July, 2020 4.29
Calamos Phineus Long/Short Fund 95300 31 July, 2020 4.85
SPP Aktieindexfond Global Sustainability 95115 31 July, 2020 1.22
Wells Fargo Index Fund 94066 31 July, 2020 2.23
ProShares UltraPro S&P 500 93931 31 July, 2020 2.26
Fidelity VIP Technology Portfolio 93800 31 July, 2020 1.83
Xtrackers MSCI World Swap UCITS ETF 93761 31 July, 2020 0.83
AB Wealth Appreciation Strategy Fund 93506 31 July, 2020 1.99
Eurizon Fund - Equity North America LTE 93424 31 July, 2020 2.02
Invesco Dynamic Large Cap Growth ETF 93073 31 July, 2020 3.33
AB Global Core Equity Portfolio 93070 31 July, 2020 1.65
MainStay MacKay S&P 500 Index Fund 92879 31 July, 2020 2.25
Vanguard Investments II Common Contractual Fund 92796 31 July, 2020 1.37
Baron Opportunity Fund 92700 31 July, 2020 2.64
Lannebo Vision 92500 31 July, 2020 3.33
BNY Mellon Focused Equity Opportunities Fund 92409 31 July, 2020 5.48
John Hancock VIT - Cap. Appreciation Trust 91929 31 July, 2020 3.61
KLP Aksjeusa Indeks USD 90800 31 July, 2020 2.1
Nedgroup Investment Funds Global Flexible 90756 31 July, 2020 3.99
First Trust Technology Alphadex 90292 31 July, 2020 1.04
Standard Life Global Equity 50:50 Pension Fund 89885 31 July, 2020 1.54
EQ/MFS Technology Portfolio 89294 31 July, 2020 4.01
DWS US Growth 89000 31 July, 2020 4.42
AB SICAV I-Concentrated Global Equity Portfolio 88770 31 July, 2020 3.23
Nationwide Loomis All Cap Growth Fund 88071 31 July, 2020 5.81
EQ/Fidelity Institutional AM Large Cap Port 87899 31 July, 2020 2.72
Rydex NASDAQ-100 2x Strategy 87432 31 July, 2020 4.31
Nationwide Dynamic US Growth Fund 87014 31 July, 2020 2.26
Alger SICAV-Alger American Asset Growth Fund 87002 31 July, 2020 4.01
John Hancock Science & Technology Fund 86441 31 July, 2020 6.84
Thrivent Moderately Aggressive Allocation Fund 85979 31 July, 2020 0.96
Eaton Vance-Atlanta Capital Focused Growth Fund 85802 31 July, 2020 6.59
Scottish Widows American Growth 84533 31 July, 2020 3.47
JPMorgan Tax Aware Equity Fund 84461 31 July, 2020 1.78
Nordea North American Enhanced 84438 31 July, 2020 1.97
BNY Mellon Appreciation Portfolio 84285 31 July, 2020 5.31
SIP World Equity Index (CHF Hedged) 84020 31 July, 2020 1.45
BNY Mellon Large Cap Equity Fund 83936 31 July, 2020 3.1
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 83800 31 July, 2020 2.06
Fidelity Value Discovery Fund 83700 31 July, 2020 1.22
Columbia Disciplined Growth Fund 83600 31 July, 2020 4.88
Eaton Vance Balanced Fund 83143 31 July, 2020 3.5
SA Multi-Managed Large Cap Growth Portfolio 82808 31 July, 2020 4.04
Thornburg Core Growth Fund 82447 31 July, 2020 3.29
BMO Large-Cap Growth Fund 82345 31 July, 2020 4.95
SA MFS Massachusetts Investors Trust Portfolio 82048 31 July, 2020 2.12
Fidelity Worldwide Fund 82000 31 July, 2020 0.88
Davis Fund Sicav - Davis Value Fund 81680 31 July, 2020 6.56
Janus Henderson Global Equity Fund 81647 31 July, 2020 3.45
Halifax North American 79754 31 July, 2020 3.47
Vanguard FTSE North America UCITS ETF 79375 31 July, 2020 2.05
Threadneedle (Lux) - American Select 79109 31 July, 2020 5.15
TIAA Separate Account VA-1 Stock Index Account 78972 31 July, 2020 1.89
DWS Capital Growth Fund 78783 31 July, 2020 1.05
Danske Invest Teknologi Indeks KL 78698 31 July, 2020 6.08
DWS Vermogensmandat - Dynamik 78462 31 July, 2020 1.56
NBI SmartData U.S. Equity Fund 78439 31 July, 2020 2.33
AB SICAV I-Global Core Equity Portfolio 78227 31 July, 2020 1.69
AB FlexFee Large Cap Growth Portfolio 77880 31 July, 2020 5.04
W.P. Stewart Holdings Fund 77877 31 July, 2020 4.71
Loomis Sayles Global Growth Equity Fund 77468 31 July, 2020 5.48
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 76891 31 July, 2020 4.16
Wells Fargo Index Asset Alloc Fd 76767 31 July, 2020 2.16
Vanguard FTSE Dev World exUK Common Contractual Fd 76334 31 July, 2020 1.44
Columbia VP - Balanced Fund 76245 31 July, 2020 2.59
Swisscanto (CH) Index Equity Fund USA 75838 31 July, 2020 2.1
Allianz Global Equity Growth 75543 31 July, 2020 1.8
SA Janus Focused Growth Portfolio 75291 31 July, 2020 4.01
Aviva Amérique 75214 31 July, 2020 1.86
BNP Paribas Easy Energy & Metals Enhanced Roll 74307 31 July, 2020 4.46
Belfius Equities Global Technology 74099 31 July, 2020 2.43
Penn Series - Large Growth Stock Fund 74094 31 July, 2020 5.24
Fonditalia Equity USA Blue Chip 73695 31 July, 2020 2.2
MainStay VP MacKay Common Stock Portfolio 73137 31 July, 2020 2.65
Dirk Mueller Premium Aktien 73000 31 July, 2020 2.63
Goldman Sachs US Equity Portfolio 71578 31 July, 2020 2.77
PGIM QMA Stock Index Fund 71510 31 July, 2020 2.26
Schwab S&P 500 Index Portfolio 71447 31 July, 2020 2.25
PGIM QMA Large-Cap Core Equity Fund 71280 31 July, 2020 2.97
Fidelity Large Cap Value Enhanced Index Fund 71097 31 July, 2020 0.51
Robeco QI Global Developed Enhanced Index Equities Fund 70633 31 July, 2020 1.58
SWIF US Equity Index 70464 31 July, 2020 2.27
Omnis US Equity Leaders Fund 69656 31 July, 2020 1.78
EDM International - American Growth 69613 31 July, 2020 6.32
Globale Aktier - Akkumulerende 69213 31 July, 2020 1.73
Dimensional World Equity Fund 69184 31 July, 2020 0.71
Belfius Equities Leading Brands 69126 31 July, 2020 5.39
AB Select US Long/Short Portfolio 68931 31 July, 2020 1.64
Hartford Global Growth HLS Fund 68780 31 July, 2020 3.19
Schwab US Large-Cap Growth Index Fund 68348 31 July, 2020 3.86
Wells Fargo Advantage Disciplined U.S. Core Fund 67847 31 July, 2020 1.91
Eurizon Azioni Internazionali 66427 31 July, 2020 1.71
Ninety One Global Strategic Equity Fund 66227 31 July, 2020 3.1
Principal Variable Contract Large Cap Growth Account I 65663 31 July, 2020 2.93
EQ/Oppenheimer Global Portfolio 65544 31 July, 2020 4.86
Morningstar U.S. Equity Fund 65407 31 July, 2020 1.26
BNY Mellon Technology Growth Fund 65334 31 July, 2020 4.39
Interfund Equity USA Advantage 65087 31 July, 2020 3.8
Phaidros Funds - Balanced 65000 31 July, 2020 2.27
Fidelity VIP Communication Services 65000 31 July, 2020 19.01
The Investment House Growth Fund 65000 31 July, 2020 9.95
Baron Fifth Avenue Growth Fund 64665 31 July, 2020 3.64
Hartford Disciplined Equity HLS Fund, Inc. 64207 31 July, 2020 2.72
Holberg Global 63700 31 July, 2020 5
John Hancock Capital Appreciation Value Fund 63600 31 July, 2020 1.64
Allianz Strategiefonds Wachstum Plus 63401 31 July, 2020 1.35
PFA Invest Globale Aktier 62745 31 July, 2020 5
SPP Generation 70 tal 62606 31 July, 2020 0.85
Thrivent Partner Growth Stock Portfolio 62515 31 July, 2020 5.19
TM Stonehage Fleming International Fund 62399 31 July, 2020 2.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund 61965 31 July, 2020 1.14
Fidelity Funds Sicav American Growth Fund 61782 31 July, 2020 2.13
EQ/Capital Group Research Portfolio 60929 31 July, 2020 3.05
Standard Life North American Trust 60867 31 July, 2020 3.56
Eaton Vance Dividend Builder Fund 60700 31 July, 2020 1.76
Universal Invest - Low 60620 31 July, 2020 1.42
Storebrand Global Indeks 60617 31 July, 2020 1.41
SW Multi-Manager International Equity Fund 60469 31 July, 2020 0.43
Candriam Equities L Global Demography 60000 31 July, 2020 1.66
AZ Fund 1 - AZ Equity - America 60000 31 July, 2020 2.98
L&G US Equity UCITS ETF Fund 59832 31 July, 2020 2.35
Fidelity Select IT Services Portfolio 59500 31 July, 2020 0.38
Vanguard SRI Global Stock Fund 58778 31 July, 2020 1.49
MFS Variable Insurance Trust - Investors Trust Series 58624 31 July, 2020 2.11
Miller Opportunity Fund 58350 31 July, 2020 3.99
SA Oppenheimer Main Street Large Cap Portfolio 58046 31 July, 2020 3.47
John Hancock VIT - Tot. Stock Mrkt. Index 57943 31 July, 2020 2.1
Advisors Inner Circle Fund II Frost Growth Equity Fund 57690 31 July, 2020 3.69
MassMutual Premier Global Fund 57554 31 July, 2020 4.88
Nordea Generationsfond 80 tal 57430 31 July, 2020 1.32
Transamerica Multi-Managed Balanced 57284 31 July, 2020 2.24
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 57201 31 July, 2020 1.38
IST Globe Index 57064 31 July, 2020 1.44
Fidelity Series Large Cap Growth Index Fund 56588 31 July, 2020 3.49
Janus Henderson US Growth Fund 55973 31 July, 2020 3.34
Columbia Select Global Equity Fund 55373 31 July, 2020 2.28
MML Blend Fund 54850 31 July, 2020 2.92
Eaton Vance Risk Managed Diversified Equity Income Fund 54723 31 July, 2020 2.19
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 2.08
iShares WorldexSwitzerland Equity Index Fund (CH) 54048 31 July, 2020 1.44
Nuveen Large Cap Core Fund 54000 31 July, 2020 3.16
Naventi Balanserad Flex 53917 31 July, 2020 3.81
Institutional BVG/LPP Flexible Fund 53754 31 July, 2020 0.73
Eaton Vance Enhanced Equity Income Fund 53038 31 July, 2020 2.19
EQ/AB Dynamic Moderate Growth Portfolio 52936 31 July, 2020 1.14
AST Fidelity Institutional AMsm Quantitative Portfolio 52830 31 July, 2020 0.62
DWS Communications Fund 52787 31 July, 2020 14.93
MML Equity Index Fund 52040 31 July, 2020 2.25
AB Tax-Managed Wealth Appreciation Strategy 51529 31 July, 2020 1.96
Allianz Demographic Trends 51490 31 July, 2020 4.27
Candriam Quant Equities USA 50723 31 July, 2020 2.78
Danske Invest Technology Index Fund 50337 31 July, 2020 6.14
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 50214 31 July, 2020 4.94
Eaton Vance Focused Growth Opportunities Fund 49555 31 July, 2020 4.29
Wilshire Large Company Growth Portfolio 49430 31 July, 2020 4.95
Threadneedle (Lux)-Global Select 49407 31 July, 2020 2.68
Invesco Equally-Weighted S&P 500 Fund 49401 31 July, 2020 0.21
Columbia Large Cap Enhanced Core Fund 49400 31 July, 2020 2.93
PGIM Asset Allocation Fund 49374 31 July, 2020 2.25
Eaton Vance Growth Fund 49048 31 July, 2020 3.61
Janus Henderson Inst North American Idx Opps Fund 48971 31 July, 2020 2.05
Vanguard FTSE Developed Wld Common Contractual Fd 48634 31 July, 2020 1.38
AXA Rosenberg US Equity Alpha Fund 48500 31 July, 2020 2.16
Harris Associates U.S. Equity Fund 48330 31 July, 2020 3.74
Nuveen Large Cap Growth Fund 48000 31 July, 2020 5.04
Fonditalia Global 47273 31 July, 2020 1.3
Russell Investments World Equity Fund 47112 31 July, 2020 0.75
BNY Mellon Equity Income Fund 47050 31 July, 2020 1.46
Eurizon Fund - Equity Innovation 46872 31 July, 2020 1.95
Putnam Dynamic Asset Allocation Growth Fund 46836 31 July, 2020 0.61
PGIM Jennison Blend Fund 46748 31 July, 2020 1.28
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 46648 31 July, 2020 4.34
AST QMA US Equity Alpha Portfolio 46400 31 July, 2020 2.03
Swisscanto (CH) MSCI World ex Switzerland Index 46198 31 July, 2020 1.45
Nordea 1 - Global Opportunity 46195 31 July, 2020 3.63
Allianz Technology Trust PLC 45930 31 July, 2020 0.97
DWS Concept DJE Globale Aktien 45910 31 July, 2020 2.77
Penn Series - Index 500 Fund 45807 31 July, 2020 2.23
Putnam Dynamic Asset Allocation Balanced Fund 45250 31 July, 2020 0.72
MassMutual Premier Disciplined Growth Fund 45018 31 July, 2020 4.42
AB SICAV I-Select Absolute Alpha Portfolio 44786 31 July, 2020 2.29
Guinness Global Innovators Fund 43970 31 July, 2020 3.49
Threadneedle (Lux)-US Contrarian Core Equities 43925 31 July, 2020 2.64
Fonditalia Millennials Equity 43576 31 July, 2020 2.96
LUX IM Morgan Stanley US Equities 43344 31 July, 2020 2.08
TIAA-CREF Life Funds - Stock Index Fund 43339 31 July, 2020 1.89
Jyske Invest Globale Aktier 43100 31 July, 2020 1.16
DWS Variable Series I - Capital Growth VIP 43039 31 July, 2020 1.06
Pacific Select Focused Growth Portfolio 43008 31 July, 2020 4.31
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 42786 31 July, 2020 2.5
GAM Star Disruptive Growth Fund 42399 31 July, 2020 4.23
Parametric Volatility Risk Premium - Defensive Fund 42323 31 July, 2020 2.17
Danske Invest Engros Global Equity Solution 41939 31 July, 2020 1.79
EQ/Large Cap Value Managed Volatility Port 41920 31 July, 2020 0.29
Nykredit Invest Taktisk Allokering 41777 31 July, 2020 1.36
SA Large Cap Growth Index Portfolio 41320 31 July, 2020 3.64
EQ/BlackRock Basic Value Equity Portfolio 41075 31 July, 2020 0.77
Eurizon Fund Equity World Smart Volatility 40973 31 July, 2020 1.19
AXA Framlington Managed Balanced Fund R GBP 40500 31 July, 2020 0.96
Wilmington Large-Cap Strategy Fund 40380 31 July, 2020 2.01
Northern Trust World Equity Index CCF 40198 31 July, 2020 1.4
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 2.09
MFS Blended Research Growth Equity Fund 39733 31 July, 2020 4.69
Natixis Vaughan Nelson Select Fund 39710 31 July, 2020 5.84
Pacific Select Technology Portfolio 39517 31 July, 2020 4.04
Globale Aktier Indeks KL 39313 31 July, 2020 1.42
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 39199 31 July, 2020 0.4
ODIN USA 39028 31 July, 2020 4.31
Thrivent Global Stock Fund 39020 31 July, 2020 0.67
Thrivent Moderately Conservative Allocation Fund 38871 31 July, 2020 0.93
NVIT Nationwide Fund 38748 31 July, 2020 1.49
DWS Vermogensmandat - Balance 38569 31 July, 2020 1.27
AllianzGI Artificial Intelligence & Tech Opps Fd 38340 31 July, 2020 2.39
Fidelity Select Retailing Portfolio 38100 31 July, 2020 0.31
Calamos Hedged Equity Fund 38031 31 July, 2020 2.64
Calvert VP S&P 500 Index Portfolio 37867 31 July, 2020 2.2
Deka MSCI USA UCITS ETF 37851 31 July, 2020 2.12
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 37761 31 July, 2020 4.09
Xtrackers MSCI World Quality UCITS ETF 37689 31 July, 2020 3.02
GuideMark Large Cap Core Fund 37632 31 July, 2020 1.92
Skandia Global Exponering 37500 31 July, 2020 1.41
Eaton Vance Tax-Managed Global Dividend Income Fund 37372 31 July, 2020 1.68
Eaton Vance Richard Bernstein Equity Strategy Fund 37149 31 July, 2020 1.35
AB SICAV I-All Market Income Portfolio 36824 31 July, 2020 1.86
Skandia SMART Balanserad 36800 31 July, 2020 0.69
Storebrand Global ESG Plus 36662 31 July, 2020 1.44
Lyxor FTSE 100 UCITS ETF - Acc 36577 31 July, 2020 2.65
Calvert VP Nasdaq 100 Index Portfolio 36134 31 July, 2020 4.17
Allianz Strategiefonds Wachstum 35810 31 July, 2020 1.33
Amundi ETF Leveraged MSCI USA Daily 35566 31 July, 2020 5.74
First Trust NASDAQ 100 Equal Weighted Index Fund 35454 31 July, 2020 1
Standard Life Overseas Equity Pension Fund 35358 31 July, 2020 3.15
Fidelity Convertible Securities Fund 35100 31 July, 2020 1.95
Cornerstone Advisors Global Public Equity Fund 35008 31 July, 2020 2.15
Ardevora Global Equity Fund 34792 31 July, 2020 0.57
Arca 27 Azioni Estere 34754 31 July, 2020 1.3
Oasis Crescent Global Equity 34059 31 July, 2020 4.13
Raiffeisen Global-Aktienfonds 34000 31 July, 2020 1.35
Swedbank Robur Transfer 60 33745 31 July, 2020 0.62
Invesco V.I. Technology Fund 33727 31 July, 2020 5.07
Russell Investments Global Equity Pool 33656 31 July, 2020 1.89
Ninety One GSF Global Dynamic Fund 33560 31 July, 2020 2.58
WesMark Growth Fund 33500 31 July, 2020 2.51
ABN AMRO Funds Alger US Equities 33497 31 July, 2020 2.74
Eaton Vance Tax-Managed Buy-Write Income Fund 33400 31 July, 2020 2.27
DWS Global Growth 33000 31 July, 2020 1.47
Dimensional Funds ICVC - International Core Eq Fd 32997 31 July, 2020 0.63
Investec Worldwide Equity Fund 32840 31 July, 2020 3.05
VALIC Co I Core Equity Fund 32702 31 July, 2020 3.55
Skandia Nordamerika Exponering 32500 31 July, 2020 2.02
PFA Invest Balance 32479 31 July, 2020 1.52
Allianz Best Styles Global Equity 32292 31 July, 2020 0.96
MML Large Cap Growth Fund 32125 31 July, 2020 5.98
ERShares Entrepreneur 30 ETF 32043 31 July, 2020 6.46
Sparinvest INDEKS US Growth 31489 31 July, 2020 3.85
SWIF World Equity Index 31249 31 July, 2020 1.45
Pan-Tribal Global Equity Fund 31240 31 July, 2020 4.08
OP-Amerikka Kasvu 31229 31 July, 2020 2.88
Nationwide Bailard Technology & Science Fund 31165 31 July, 2020 4.92
RiverPark Long/Short Opportunity Fund 31100 31 July, 2020 2.87
Robeco BP US Large Cap Equities 31092 31 July, 2020 0.81
Nordea Invest North America Enhanced 30810 31 July, 2020 1.98
Amundi ETF MSCI World Ex EMU UCITS ETF 30654 31 July, 2020 3.15
Ferique American Fund 30597 31 July, 2020 2.14
MassMutual Select Growth Opportunities Fund 30407 31 July, 2020 1.63
Legg Mason ClearBridge Value Fund 30402 31 July, 2020 2.51
Russell Investments Global Selective Equity Opps 30192 31 July, 2020 1.06
AB Core Opportunities Fund 30150 31 July, 2020 3.45
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 30121 31 July, 2020 1.97
Delaware Covered Call Strategy Fund 30100 31 July, 2020 4.13
EQ/AB Dynamic Growth Portfolio 30090 31 July, 2020 1.33
AZ Fund 1 - AZ Allocation - Global Income 30000 31 July, 2020 1.45
Lansforsakringar USA Aktiv 29745 31 July, 2020 2.96
AST Goldman Sachs Multi-Asset Portfolio 29744 31 July, 2020 0.73
Eurizon Investment SICAV - PB Equity US 29712 31 July, 2020 2.77
Ninety One Global Dynamic Fund 29659 31 July, 2020 2.57
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 29505 31 July, 2020 4.32
First Trust Large Cap Growth Alphadex Fund 29379 31 July, 2020 0.75
db x-trackers CSI300 Index UCITS ETF 29306 31 July, 2020 1.03
Fidelity VIP Asset Manager Portfolio 29161 31 July, 2020 1.26
Fidelity Puritan K6 Fund 28814 31 July, 2020 3.11
Fidelity Select Wireless Portfolio 28800 31 July, 2020 1.8
Steward Large Cap Enhanced Index Fund 28568 31 July, 2020 1.69
Alm Brand Invest Globale Aktier 28292 31 July, 2020 2.92
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 28196 31 July, 2020 1.36
Commerce Growth Fund 28190 31 July, 2020 3.23
Xtrackers S&P 500 ESG ETF 27668 31 July, 2020 2.94
Fidelity Balanced K6 Fund 27513 31 July, 2020 2.65
1290 VT Socially Responsible Portfolio 27403 31 July, 2020 4.01
SSgA North America Equity Tracker Fund 27343 31 July, 2020 2.05
Selective Opportunity Fund 27200 31 July, 2020 7.48
PEH SICAV - PEH Empire 27000 31 July, 2020 5.64
NSF SICAV Wealth Defender Global Equity Fund 26950 31 July, 2020 3.37
FinEx USA Information Technology UCITS ETF 26861 31 July, 2020 6.31
PriorNilsson IDEA 26755 31 July, 2020 3.29
Fidelity International Capital Appreciation K6 Fnd 26400 31 July, 2020 0.9
Acadian Global Equity UCITS 26312 31 July, 2020 2.71
SPP Generation 50 tal 26274 31 July, 2020 0.81
Vanguard FTSE Global All Cap Index A GBP Acc 26137 31 July, 2020 1.1
Nordea 2 - Global Enhanced Equity Fund 25929 31 July, 2020 1.28
Transamerica S&P 500 Index VP 25905 31 July, 2020 2.26
Penn Series Large Core Growth Fund 25803 31 July, 2020 3.51
Raiffeisen US Aktien 25800 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 25550 31 July, 2020 2.53
Allianz Strategiefonds Balance 25490 31 July, 2020 1.3
Fidelity Funds - FIRST All Country World Fund 25459 31 July, 2020 1.98
Virtus Rampart Sector Trend 25434 31 July, 2020 4.53
Columbia Variable Portfolio - Core Equity Fund 25400 31 July, 2020 3.48
AXA Framlington US Select Growth 25350 31 July, 2020 4.02
Skandia SMART Offensiv 25300 31 July, 2020 0.68
MML Fundamental Equity Fund 25274 31 July, 2020 3.49
Eurizon Fund - Equity People 25250 31 July, 2020 1.38
Thrivent Global Stock Portfolio 25227 31 July, 2020 0.67
TIAA-CREF Life Funds - Growth Equity Fund 25188 31 July, 2020 4.6
Calamos Long/Short Equity & Dynamic Income Trust 25000 31 July, 2020 2.33
DnB NOR USA 24905 31 July, 2020 2.12
PF Growth Fund 24858 31 July, 2020 3.03
John Hancock Funds II Fundamental All Cap Core Fund 24691 31 July, 2020 6.76
Capital Group World Growth and Income (LUX) 24544 31 July, 2020 1.95
ABN AMRO Funds Loomis US Equities 24532 31 July, 2020 5.81
Thornburg Long/Short Equity Fund 24500 31 July, 2020 5.2
Deka MSCI World UCITS ETF 24377 31 July, 2020 1.4
BNY Mellon Tax Managed Growth Fund 24315 31 July, 2020 5.27
Prudential Series VA - Jennison 20/20 Focus Portfolio 24183 31 July, 2020 3.18
Liontrust Balanced Fund 24000 31 July, 2020 1.23
DSM Capital Partners Global Growth 23905 31 July, 2020 5.33
Threadneedle Dynamic Real Return Fund 23794 31 July, 2020 0.43
Russell Investments World Equity II Fund 23556 31 July, 2020 0.72
Leland Thomson Reuters Venture Capital Index Fund 23448 31 July, 2020 2.71
Ninety One GSF Global Strategic Managed Fund 23345 31 July, 2020 0.77
Swisscanto (CH) Index Equity Fund World ex CH 23244 31 July, 2020 1.44
AXA Rosenberg Global Fund 23200 31 July, 2020 1.45
Fidelity VIP III Dynamic Capital Appreciation Portfolio 23100 31 July, 2020 3.42
AB SICAV I-International Technology Portfolio 23090 31 July, 2020 0.73
Vaughan Nelson U.S. Select Equity Fund 22760 31 July, 2020 5.85
AXA Rosenberg Global Equity Alpha Fund 22400 31 July, 2020 1.24
PineBridge Global Balanced Fund 22330 31 July, 2020 0.62
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 22248 31 July, 2020 1.81
Transamerica Morgan Stanley Global Alloc VP 21873 31 July, 2020 0.99
VALIC Company II - Capital Appreciation Fund 21814 31 July, 2020 4.87
KPA Etisk Blandfond 2 21692 31 July, 2020 0.65
Legg Mason Clearbridge US Appreciation Fund 21671 31 July, 2020 2.99
ASI American Equity Enhanced Index Fund 21600 31 July, 2020 2.47
Guggenheim Directional Allocation Fund 21572 31 July, 2020 1.39
Thrivent Aggressive Allocation Fund 21335 31 July, 2020 0.68
ProShares Large Cap Core Plus 21055 31 July, 2020 1.41
DWS Gottlieb Daimler Aktienfonds 20995 31 July, 2020 1.68
Franklin K2 Alternative Strategies Fund 20925 31 July, 2020 0.81
Fidelity Magellan K6 Fund 20849 31 July, 2020 3.04
Nykredit Invest Engros Global Opportunities 20442 31 July, 2020 1.56
Wells Fargo VT Opportunity Fund 20274 31 July, 2020 2.97
NEF - U.S. Equity 20234 31 July, 2020 2.87
Finreon Tail Risk Control® (World) 20050 31 July, 2020 6.58
Katla Fund - Global Value 20000 31 July, 2020 2.32
AXA WF Framlington - Talents Global 19915 31 July, 2020 3.73
Applied Finance Select Fund 19788 31 July, 2020 3.34
SinoPac STOXX USA 500 ETF 19741 31 July, 2020 1.83
Capital Group New World Fund (LUX) 19712 31 July, 2020 1.61
Virtus Silvant Large-Cap Growth Stock Fund 19521 31 July, 2020 4.3
Goldman Sachs MarketBeta US Equity ETF 19500 31 July, 2020 2.22
SA JPMorgan Global Equities Portfolio 18980 31 July, 2020 1.45
Virtus SGA Global Growth Fund 18956 31 July, 2020 3.65
Nordea Invest Basis 3 18939 31 July, 2020 0.58
AB Select US Equity Portfolio 18897 31 July, 2020 2.32
VALIC Co I Large Cap Core Fund 18850 31 July, 2020 2.64
Standard Life Inv Global SICAV Global Equity Fund 18777 31 July, 2020 3.2
Allianz US Large Cap Growth 18635 31 July, 2020 4.47
Ninety One Equity Fund 18586 31 July, 2020 0.88
Principal Large Cap S&P 500 Managed Volume Index Account 18406 31 July, 2020 2.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf 18300 31 July, 2020 1.18
Invesco S&P 500 Revenue ETF 18253 31 July, 2020 0.62
Nuveen Equity Long/Short Fund 18200 31 July, 2020 2.14
John Hancock VIT - Capital Appreciation Value Trust 18200 31 July, 2020 1.64
Russell Investments Focused Global Equity Pool 18145 31 July, 2020 2.29
Summitry Equity Fund 18115 31 July, 2020 N/A
HCM Defender 100 Index ETF 18111 31 July, 2020 4.08
FIM USA 18000 31 July, 2020 2.97
Eurizon Fund - Equity USA LTE Fund 17604 31 July, 2020 2.12
Invesco S&P 500 GARP ETF 17572 31 July, 2020 2.16
Dimensional Global Sustainability Core Eq USD Acc 17557 31 July, 2020 0.83
IA SRP Classic Global True Conviction 17550 31 July, 2020 3.91
NT North America Value ESG 17546 31 July, 2020 1.78
MFS Variable Insurance Trust II - Core Equity Portfolio 17304 31 July, 2020 2.11
Natixis Loomis Sayles Global Growth 17161 31 July, 2020 5.33
MainStay MacKay Common Stock Fund 17053 31 July, 2020 2.86
LocalTapiola ESG Consumer Fund 17000 31 July, 2020 5.01
RiverPark/Wedgewood Fund 16934 31 July, 2020 10.16
Advanced Series MFS Growth Allocation Ptf 16925 31 July, 2020 0.62
Fidelity VIP International Capital Appreciation Portfolio 16900 31 July, 2020 0.9
Ossiam MSCI Japan NR 16819 31 July, 2020 4.53
Fidelity Funds - Global Communications Fund 16730 31 July, 2020 4.59
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 16685 31 July, 2020 2.94
SA T. Rowe Price Asset Allocation Growth Portfolio 16646 31 July, 2020 1.77
NEF - Global Equity 16600 31 July, 2020 1.85
Eurizon Fund Equity USA 16580 31 July, 2020 0.28
Shelton Funds - S&P 500 Index Fund 16568 31 July, 2020 2.25
SPDR MSCI World Comm Serv UCITS ETF 16511 31 July, 2020 15.64
Invesco S&P 500 BuyWrite ETF 16493 31 July, 2020 2.25
BNY Mellon Large Cap Stock Fund 16458 31 July, 2020 2.84
Transamerica Large Core 16451 31 July, 2020 2.37
ARERO - Der Weltfonds 16401 31 July, 2020 0.59
KLP AksjeGlobal Mer Samfunnsansvar 16400 31 July, 2020 1.76
Nykredit Invest Engros Globale Aktier 16310 31 July, 2020 2.81
EIC Value Fund 16265 31 July, 2020 3.13
AST J.P. Morgan Global Thematic Portfolio 16256 31 July, 2020 0.28
Knights of Columbus Large Cap Growth Fund 16246 31 July, 2020 4.68
ASI Global Balanced Growth Fund 16233 31 July, 2020 0.78
Invesco Oppenheimer Global Allocation Fund 16167 31 July, 2020 0.46
LI Aktier Globale 16165 31 July, 2020 1.54
Family Investments Child Trust 16100 31 July, 2020 0.34
LUX IM Blackrock Global Equity Dividend 16052 31 July, 2020 1.19
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.94
MFS Low Volatility Equity Fund 15986 31 July, 2020 0.62
LUX IM Innovation Strategy 15904 31 July, 2020 1.49
Dunham Focused Large Cap Growth Fund 15844 31 July, 2020 2.79
MassMutual Premier Main Street Fund 15831 31 July, 2020 3.45
AST BlackRock Global Strategies Portfolio 15758 31 July, 2020 0.94
Capital Group AMCAP Fund (LUX) 15690 31 July, 2020 3.78
Fisher Investments Institutional US Equity ESG Fd 15647 31 July, 2020 3.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 15533 31 July, 2020 1.39
AXA WF Framlington Women Empowerment A C EUR 15460 31 July, 2020 3.67
Manning & Napier Pro-Blend Maximum Term Series 15375 31 July, 2020 1.15
Vanguard US All-Cap Equity Index Pooled Fund 15337 31 July, 2020 1.9
Green Owl Intrinsic Value Fund 15335 31 July, 2020 5.08
Amundi ETF MSCI Europe Healthcare UCITS ETF 15069 31 July, 2020 7.42
Storebrand Indeks Alle Markeder 15059 31 July, 2020 1.2
GE Investment Funds - S&P Index 500 Fund 14955 31 July, 2020 2.22
AXA World Funds Framlington American Growth 14785 31 July, 2020 3.25
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 14739 31 July, 2020 1.55
Fidelity Funds American Diversified 14737 31 July, 2020 2.3
Industrial-Alliance Canadian Equity Growth 14700 31 July, 2020 0.64
Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF 14689 31 July, 2020 5.77
RZL Wereld Aandelenfonds 14546 31 July, 2020 0.79
Russell Investments U.S. Equity Fund 14514 31 July, 2020 0.65
Total Market Index Portfolio 14481 31 July, 2020 1.91
Montag & Caldwell US Equity Large Cap Growth Fund 14443 31 July, 2020 5.13
Eaton Vance Richard Bernstein All Asset Strategy Fund 14272 31 July, 2020 0.63
BankInvest Basis Globale Aktier 14260 31 July, 2020 1.06
Ardevora Global Long Only Equity Fund 14140 31 July, 2020 0.58
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 14092 31 July, 2020 1.82
Nordea Generationsfond 50 tal 13852 31 July, 2020 0.48
First Trust Large Cap Core Alphadex Fund 13825 31 July, 2020 0.38
Fidelity S&P 500 Index 13807 31 July, 2020 2.26
AllianzGI Diversified Income & Convertible Fund 13800 31 July, 2020 2.98
Wilshire 5000 Index Fund 13799 31 July, 2020 1.82
Threadneedle Global Focus Fund 13798 31 July, 2020 2.14
Eaton Vance Tax-Managed Buy-Write Strategy Fund 13721 31 July, 2020 3.52
Rydex Internet Fund 13705 31 July, 2020 5.42
Fondo Alto America Azionario 13612 31 July, 2020 2
Quilter Investors US Equity Growth Fund A Acc 13561 31 July, 2020 1.45
MFS Variable Insurance Trust II - Technology Portfolio 13525 31 July, 2020 4.03
Ninety One Global Equity Fund 13499 31 July, 2020 2.07
SPDR MSCI World UCITS ETF 13459 31 July, 2020 1.4
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 13450 31 July, 2020 1.23
Fideuram Fund Equity USA 13433 31 July, 2020 2.2
Putnam Dynamic Asset Allocation Conservative Fund 13425 31 July, 2020 0.71
Saratoga Advantage Technology & Communications Portfolio 13404 31 July, 2020 5.8
PGIM QMA Long-Short Equity Fund 13400 31 July, 2020 2.67
Nikko Listed Index Fund US Equity (S&P500) 13374 31 July, 2020 2.26
ES River and Mercantile Global Recovery Fund 13227 31 July, 2020 0.79
TIAA-CREF Life Funds - Growth and Income Fund 13147 31 July, 2020 2.15
LI Aktier Globale Indeks 13041 31 July, 2020 1.4
Market Access NYSE Arca Gold BUGS In UCITS ETF 13000 31 July, 2020 3.18
Aviva Investors Multi-Strategy Target Return Fund 12981 31 July, 2020 0.51
Capital Group Global Equity (LUX) 12963 31 July, 2020 0.49
Aviva Grandes Marques ISR 12946 31 July, 2020 1.38
Amundi ETF MSCI Europe Ex EMU 12930 31 July, 2020 1.65
ABN AMRO Funds Fund of Mandates North American Equities 12798 31 July, 2020 1.02
JSS Sustainable Equity - Tech Disruptors 12768 31 July, 2020 0.97
MassMutual Select BlackRock Global Allocation Fund 12756 31 July, 2020 0.84
Russell Investments U.S. Quant Fund 12701 31 July, 2020 1.64
Amundi ETF MSCI EMU High Dividend 12675 31 July, 2020 2.71
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 12670 31 July, 2020 1.75
Allianz Global Equity 12579 31 July, 2020 1.38
MML Managed Volatility Fund 12547 31 July, 2020 2.25
Neptune Global Technology Fund 12500 31 July, 2020 3.04
Thrivent All Cap Portfolio 12490 31 July, 2020 N/A
FIM Passive USA ESG Placeringsfond 12490 31 July, 2020 2.41
Convest 21 VL 12479 31 July, 2020 1.15
Rydex Variable Trust - NASDAQ-100 Fund 12457 31 July, 2020 3.57
OP-Vahahiilinen Maailma 12445 31 July, 2020 2.37
Portland Hill Fund Sicav Catalyst Driven Strategy 12342 31 July, 2020 7.99
Capital Group New Economy Fund (LUX) 12305 31 July, 2020 2.82
Allianz US Equity Fund 12275 31 July, 2020 1.53
AllianceBernstein All Market Real Return Portfolio 12219 31 July, 2020 0.35
Fideuram Fund Equity USA Growth 12154 31 July, 2020 3.81
Guggenheim Capital Stewardship Fund;Inst 12131 31 July, 2020 1.45
Franklin Allocation VIP Fund 12128 31 July, 2020 0.59
Ardevora Global Long-only Equity SRI Fund 12106 31 July, 2020 0.59
SA Fidelity Institutional AM Intl Gro Port 12100 31 July, 2020 0.95
JPMorgan Global Allocation 12073 31 July, 2020 0.15
Dominion Global Trends-eCommerce 12070 31 July, 2020 4.48
Invesco Defensive Equity ETF 12053 31 July, 2020 1.03
Liontrust Global Equity Fund 12000 31 July, 2020 1.21
MML Growth & Income Fund 11995 31 July, 2020 2.12
Nordea 2 - Global Opportunity Equity Fund NOK Hedged 11899 31 July, 2020 3.69
SPP Generation 80 tal 11840 31 July, 2020 0.85
Siemens DC Balanced 11827 31 July, 2020 0.67
Russell Investments Multi-Asset Growth Strat Stg 11786 31 July, 2020 0.23
Rydex S&P 500 Fund 11773 31 July, 2020 2.25
Wells Fargo Large Company Value Fd 11741 31 July, 2020 1.58
ASI World Equity Enhanced Index Fund 11610 31 July, 2020 1.39
William Blair Global Leaders Fund 11608 31 July, 2020 2.85
Siemens Global Growth Fonds 11605 31 July, 2020 1.78
Columbia Multi-Manager Directional Alternative Strategies Fund 11563 31 July, 2020 1.6
Siemens Diversified Growth 11360 31 July, 2020 0.77
Pioneer Fund VCT Portfolio 11291 31 July, 2020 2.44
Transamerica JPMorgan Tactical All VP 11209 31 July, 2020 1.09
RobecoSAM Quant Global Sustainable Equities 11178 31 July, 2020 1.08
JSS Sustainable Equity USA 11024 31 July, 2020 3.14
Invesco S&P 500 ESG UCITS ETF Fund 11023 31 July, 2020 2.94
Hillman Value Fund 11000 31 July, 2020 2.91
Santander Premium Fund United States Equities 10865 31 July, 2020 2.68
EQ/Franklin Balanced Managed Volatility Port 10855 31 July, 2020 0.83
Fidelity US Low Volatility Equity Fund 10785 31 July, 2020 0.86
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 10767 31 July, 2020 0.89
Wells Fargo Advantage Asset Allocation Fund 10760 31 July, 2020 0.31
Thrivent Moderately Aggressive Allocation Portfolio 10593 31 July, 2020 0.13
Alger Growth & Income Fund 10523 31 July, 2020 2.43
Fidelity Founders Fund 10504 31 July, 2020 3.58
Agenta Globala Aktier 10386 31 July, 2020 1.13
Diamond Hill All Cap Select Fund 10356 31 July, 2020 1.02
AB FCP I-Global Value Portfolio 10345 31 July, 2020 0.76
DSM Capital Partners US Large Cap Growth 10310 31 July, 2020 5.6
Barometer Tactical Income Pool 10300 31 July, 2020 2.68
AXA Global Distribution Fund R GBP 10200 31 July, 2020 1.14
GAM Star US All Cap Equity 10183 31 July, 2020 3.86
Franklin U.S. Opportunities Fund 10116 31 July, 2020 0.84
Invesco Oppenheimer VI Conservative Balance Fd 10090 31 July, 2020 3.34
Transamerica Global Equity 10071 31 July, 2020 2.98
DNB Global Lavkarbon 10047 31 July, 2020 3.08
Virtus KAR Capital Growth Series 63052 30 June, 2020 5.63
ClearBridge Variable Appreciation Portfolio 89860 30 June, 2020 2.75
Hansa IAC Aktien Global 25000 30 June, 2020 2.94
Deka-BasisStrategie Flexibel 10800 30 June, 2020 0.9
TESLA D 24973 30 June, 2020 1.29
M300 13119 30 June, 2020 1.58
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 184958 30 June, 2020 0.86
Federated Hermes Max-Cap Index Fund 24861 30 June, 2020 2.1
Northwestern Mutual Focused Appreciation Portfolio 277279 30 June, 2020 5.98
Allianz Azioni America 10975 30 June, 2020 1.43
Fidelity Insights Currency Neutral Class 90387 30 June, 2020 5.04
Nicholas Fund 180000 30 June, 2020 1.51
IG Mackenzie Global Fund 90669 30 June, 2020 1.49
Amundi Funds CPR Global Lifestyles 24848 30 June, 2020 1.19
Gabelli Growth Fund 176700 30 June, 2020 5.1
IG Putnam U.S. Growth Fund II 24738 30 June, 2020 2.42
Union Investment UniNordAmerika 19825 30 June, 2020 1.22
Wellington Us Research Equity 278552 30 June, 2020 2.36
White Oak Select Growth Fund 56310 30 June, 2020 3.78
ON BlackRock Advantage Large Cap Gro Portfolio 13074 30 June, 2020 2.8
Federated Hermes Muni & Stock Advantage Fund 13068 30 June, 2020 0.5
Victory Diversified Stock Fund 24424 30 June, 2020 2.23
TD Nasdaq Index Fund 62538 30 June, 2020 4.16
Amundi Funds US Pioneer Fund 280930 30 June, 2020 3.53
Ivy Core Equity Fund 286239 30 June, 2020 1.63
Value Line Larger Companies Focused Fund 56000 30 June, 2020 3.8
Deka-bAV-Fonds 16752 30 June, 2020 1.19
T. Rowe Price Equity Index 500 Fund 2787340 30 June, 2020 2.13
SA American Funds Global Growth Portfolio 411640 30 June, 2020 1.41
T Rowe PF - Global Technology Equity Fd 169141 30 June, 2020 3.78
JNL/Mellon Capital S&P 500 Index Fund 829180 30 June, 2020 2.14
Northern Stock Index Fund 834236 30 June, 2020 2.13
Goldman Sachs US CORE Equity Portfolio 168350 30 June, 2020 2.54
TD Science & Technology Fund 168309 30 June, 2020 3.82
Amundi Index Solutions - Amundi Japan Topix 286253 30 June, 2020 7.43
Lord Abbett Securities Trust - Fundamental Equity Fund 91570 30 June, 2020 1.24
Franklin U.S. Opportunities Fund (Lux) 164076 30 June, 2020 0.77
Victory RS Large Cap Alpha VIP Series 163930 30 June, 2020 4.91
Brighthouse AB Global Dynamic Allocation Portfolio 91896 30 June, 2020 0.94
Vanguard U.S. Growth Fund 3810420 30 June, 2020 2.71
Russell Investments Tax-Managed U.S. Large Cap Fund 450166 30 June, 2020 2.72
American Funds Insurance Series Growth-Income Fund 8465200 30 June, 2020 6.03
Pin Oak Equity Fund 23900 30 June, 2020 2.98
Caixabank Comunicacion Mundial, FI 163225 30 June, 2020 7.35
AQR Global Equity Fund 23831 30 June, 2020 2.11
American Century Equity Growth Fund 291468 30 June, 2020 2.96
Epoch U.S. Large-Cap Value Fund 161877 30 June, 2020 4.62
DJE Alpha Global 13000 30 June, 2020 2.65
Frontegra MFG Global Equity Fund 294035 30 June, 2020 6.78
Dodge & Cox Worldwide Funds Plc Global Stock Fund 161000 30 June, 2020 1.09
PRIMECAP Odyssey Growth Fund 91900 30 June, 2020 0.22
Guinness Atkinson Global Innovators Fund 23690 30 June, 2020 3.16
JNL/Loomis Sayles Global Growth Fund 160072 30 June, 2020 5.11
Weitz Value Fund 160000 30 June, 2020 4.93
American Century Sustainable Equity Fund 159323 30 June, 2020 1.88
PMC Diversified Equity Fund 19835 30 June, 2020 0.53
BlackRock Large Cap Focus Growth Fund 158953 30 June, 2020 3.36
USAA Science & Technology Fund 158504 30 June, 2020 2.31
Amundi Index MSCI World 92142 30 June, 2020 1.32
Franklin K2 Alternative Strategies Fund (Lux) 23685 30 June, 2020 0.97
Victory S&P 500 Index Fund 19854 30 June, 2020 2.13
TD U.S. Blue Chip Equity Fund 1664760 30 June, 2020 6.47
T.Rowe Price Global Allocation Fund 23543 30 June, 2020 0.93
Fidelity U.S. Focused Stock Fund 55000 30 June, 2020 1.18
Antecedo Defensive Growth 55000 30 June, 2020 5.78
AZL Russell 1000 Growth Index Fund 154307 30 June, 2020 3.71
Danske Invest Engros Flexinvest Aktier 92483 30 June, 2020 0.92
YCG Enhanced Fund 54991 30 June, 2020 3.82
SEB Strategy Defensive 12677 30 June, 2020 0.41
Ivy VIP Science and Technology Fund 152947 30 June, 2020 6.12
LocalTapiola USA Market 12689 30 June, 2020 2.3
T. Rowe Price Total Equity Market Index Fund 152600 30 June, 2020 1.76
Virtus KAR Capital Growth Fund 152300 30 June, 2020 5.66
Sanlam Global High Quality Fund 92931 30 June, 2020 4.75
ON BlackRock Balanced Allocation Portfolio 23372 30 June, 2020 1.55
T Rowe Price US Equity Research Fund 358416 30 June, 2020 2.67
ClearBridge Value Trust 150000 30 June, 2020 2.3
Amundi Funds Polen Capital Global Growth 149250 30 June, 2020 5.13
Imperial U.S. Equity Pool 148539 30 June, 2020 0.96
Ivy Balanced Fund 148323 30 June, 2020 2.24
FPA Crescent Fund 1133000 30 June, 2020 3.62
Ivy VIP Balanced Fund 20104 30 June, 2020 2.27
Oakmark Select Fund 860000 30 June, 2020 5.59
SunAmerica Series T. Rowe Price Growth Stock Portfolio 93890 30 June, 2020 5.11
BRW Balanced Return Plus 20185 30 June, 2020 3.74
Amundi Index Solutions - Amundi MSCI Europe 146919 30 June, 2020 1.2
Baillie Gifford Worldwide Global Alpha Fund 95089 30 June, 2020 1.77
Gabelli Equity Trust, Inc. 11000 30 June, 2020 0.15
Amundi MSCI Europe Momentum Factor 95127 30 June, 2020 5.12
American Funds AMCAP Fund 9958540 30 June, 2020 3.55
Universal Invest - Global Flexible 295560 30 June, 2020 1.48
GuideStone Growth Equity Fund 302712 30 June, 2020 3.98
IG Mackenzie Dividend Fund 144998 30 June, 2020 0.67
AQR Large Cap Defensive Style Fund 304307 30 June, 2020 1.24
Payson Total Return Fund 12980 30 June, 2020 2.35
JNL/Mellon Capital Telecommunications Sector Fd 144399 30 June, 2020 18.19
American Century Focused Dynamic Growth Fund 144249 30 June, 2020 3.37
Davis Appreciation & Income Fund 12722 30 June, 2020 2.45
Thesis Eldon Fund 20367 30 June, 2020 5.18
Morgan Stanley Pathway Funds Large Cap Equity Fund 143348 30 June, 2020 1.98
Red Oak Technology Select Fund 143225 30 June, 2020 5.4
Davis Opportunity Fund 20463 30 June, 2020 1.2
Columbia Global Technology Growth Fund 142145 30 June, 2020 1.53
Adams Diversified Equity Fund 141900 30 June, 2020 1.71
Amuni MSCI Europe Value Factor 95718 30 June, 2020 5.41
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 23000 30 June, 2020 1.74
DFA U.S. Core Equity Fund 95778 30 June, 2020 1.18
American Century VP Balanced Fund 22898 30 June, 2020 2.83
Vanguard PRIMECAP Core Fund 96100 30 June, 2020 0.24
AQR Large Cap Multi-Style Fund 139469 30 June, 2020 3.2
Quilter Investors Global Dynamic Equity Fund 22775 30 June, 2020 1.05
Baillie Gifford International Fund 138827 30 June, 2020 1.78
Nykredit Invest Aktieallokering 22769 30 June, 2020 1.12
USAA Capital Growth Fund 22766 30 June, 2020 0.7
T. Rowe Price Growth Stock Fund 12702700 30 June, 2020 5.03
Federated Hermes Kaufmann Large Cap Fund 307000 30 June, 2020 1.76
Schwab Core Equity Fund 310459 30 June, 2020 3.58
Blackrock Capital Appreciation Portfolio 22740 30 June, 2020 3.06
Russell Investments US Strategic Equity Fund 136753 30 June, 2020 1.09
Fidelity NorthStar Balanced Fund 22724 30 June, 2020 0.91
Sberbank-Globalnyi Internet OPIFA 22719 30 June, 2020 8.92
Janus Henderson Global Research Portfolio 54837 30 June, 2020 1.79
Baillie Gifford Long Term Global Growth Investment Fund 875539 30 June, 2020 3.93
American Funds Insurance Series Blue Chip Income & Growth Fund 1478100 30 June, 2020 4.16
DJE Dividende & Substanz 54600 30 June, 2020 1.14
American Funds Global Balanced Fund 1448900 30 June, 2020 2.72
T. Rowe Price New America Growth Fund 876441 30 June, 2020 3.21
UniIndustrie 4.0 20600 30 June, 2020 1.38
Goldman Sachs U.S. Tax-Managed Equity Fund 132333 30 June, 2020 1.91
BlackRock Advantage US Total Market Fund 20614 30 June, 2020 1.61
Vanguard Growth and Income Fund 991251 30 June, 2020 2.08
Horizon Defensive Multi-Factor Fund 22446 30 June, 2020 N/A
Capital Group Global Equity Fund (Canada) 354600 30 June, 2020 1.34
George Putnam Balanced Fund 96872 30 June, 2020 2.46
Nordea Invest Global Enhanced 20691 30 June, 2020 1.2
Fidelity U.S. Growth Opportunities Class 12943 30 June, 2020 3.72
UniDynamicFonds - Global 62853 30 June, 2020 3.34
SEB Sustainable Global Exposure Fund 129192 30 June, 2020 1.22
Fidelity Insights Investment Trust 976872 30 June, 2020 5.04
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 22365 30 June, 2020 2.98
T. Rowe Price U.S. Large-Cap Core Fund 128033 30 June, 2020 2.09
Prudential Financial Global Consumer Trends Fund 10053 30 June, 2020 8.17
Invesco MSCI World UCITS ETF 97356 30 June, 2020 1.31
Amundi Funds Pioneer US Equity Research 97367 30 June, 2020 4.48
American Funds Washington Mutual Investors Fund 3990090 30 June, 2020 0.8
Touchstone Large Cap Focused Fund 348792 30 June, 2020 4.83
Ivy VIP Growth Fund 125978 30 June, 2020 3.5
Matthew 25 Fund, Inc. 97500 30 June, 2020 7.89
Fidelity NorthStar Fund 125774 30 June, 2020 1.01
Fidelity Technology Innovators Fund 20748 30 June, 2020 1.89
Caixabank Master Renta Variable USA Advised By, FI 125114 30 June, 2020 1.15
Northwestern Mutual Growth Stock Portfolio 328806 30 June, 2020 6.48
Goldman Sachs Global Core Equity Portfolio 124394 30 June, 2020 0.78
Victory RS Science and Technology Fund 20750 30 June, 2020 1.49
IG Putnam U.S. Growth Fund 124118 30 June, 2020 2.41
Morgan Stanley Institutional Advantage Portfolio 124024 30 June, 2020 4.5
Rural Tecnologico Renta Variable FI 22095 30 June, 2020 5.41
Amundi MSCI Switzerland UCITS ETF 22071 30 June, 2020 1.87
Strategic Equity Allocation Fund 333742 30 June, 2020 1.12
Highland Premier Growth Equity Fund 11000 30 June, 2020 3.55
Apollo Styrian Global Equity 22040 30 June, 2020 1.3
Bridges Investment Fund, Inc. 22000 30 June, 2020 2.53
BlackRock Capital Appreciation V.I. Fund 21877 30 June, 2020 3.01
Northwestern Mutual Index 500 Stock Portfolio 343283 30 June, 2020 2.11
Marsico Focus Fund 121838 30 June, 2020 4.05
ClearBridge Large Cap Growth Fund 4107960 30 June, 2020 5.55
T Rowe Price Spectrum Moderate Allocation Fund 121112 30 June, 2020 1.54
Dodge & Cox Worldwide Funds - U.S. Stock Fund 99000 30 June, 2020 1.05
First Eagle U.S. Value Fund 120766 30 June, 2020 3.1
FPA US Value Fund 20900 30 June, 2020 7.28
Thesis KES Strategic Investment Fund 12767 30 June, 2020 0.72
BlackRock Advantage Large Cap Growth Fund 119034 30 June, 2020 3.31
Amundi Investment Funds - US Equity 54176 30 June, 2020 4.11
Baillie Gifford Managed Fund 117888 30 June, 2020 0.53
JNL/Mellon Capital JNL 5 Fund 117334 30 June, 2020 1.17
Baillie Gifford Worldwide Long Term Global Growth Fund 99213 30 June, 2020 4.07
Franklin ActiveQuant U.S. Fund 12825 30 June, 2020 3.06
Goldman Sachs Technology Opportunities Fund 115839 30 June, 2020 4.04
Epoch U.S. Blue Chip Equity Fund - D 339387 30 June, 2020 6.37
Federated Hermes MDT Large Cap Growth Fund 21665 30 June, 2020 2.55
Janus Henderson Research Portfolio 99355 30 June, 2020 4.07
Putnam VT George Putnam Balanced Fund 12810 30 June, 2020 2.46
American Funds Insurance Series Asset Allocation Fund 952100 30 June, 2020 1.36
Allianz Best Styles Global AC Equity Fund 21460 30 June, 2020 0.82
Brown Advisory Flexible Equity Fund 99854 30 June, 2020 4.52
Russell Investment Funds - Multi-Style Equity Fund 21418 30 June, 2020 1.09
Harding Loevner Global Equity A Inst EUR 112916 30 June, 2020 2.61
Praxis Growth Index Fund 54055 30 June, 2020 3.69
TD U.S. Index Fund 112026 30 June, 2020 1.72
Amundi Index Solutions - Amundi NASDAQ-100 100427 30 June, 2020 1.9
Ibercaja Tecnologico FI 20996 30 June, 2020 1.44
SEB Sustainable US Exposure Fund 111154 30 June, 2020 2.05
BMO Multi-Strategy Global Equity Fund 21330 30 June, 2020 1.25
Allianz US Equity Plus 21300 30 June, 2020 3.42
Sit Large Cap Growth Fund 21250 30 June, 2020 3.73
Putnam VT Growth Opportunities Fund 101615 30 June, 2020 2.4
Weitz Partners III Opportunity Fund 110000 30 June, 2020 4.97
JPMorgan Global Research Enhanced Index Equity Fund 21236 30 June, 2020 1.32
Voya VP Russell Large Cap Index Port 109673 30 June, 2020 2.52
LVIP Wellington Capital Growth Fund 109460 30 June, 2020 3.42
Deka BR 100 109120 30 June, 2020 1.34
PB Growth Fund 21000 30 June, 2020 N/A
Gabelli Global Content & Connectivity Fund 21000 30 June, 2020 6.87
First Eagle Amundi International Fund 340145 30 June, 2020 1.38
ON S&P 500 Index Portfolio 102336 30 June, 2020 2.47
MSCI USA Invesco ETF 107582 30 June, 2020 2
Liberty All-Star Equity Fund 106872 30 June, 2020 1.85
T. Rowe Price Global Technology Fund 898590 30 June, 2020 3.64
SFT Wellington Core Equity Fund 12790 30 June, 2020 2.57
Nordea Invest Portefolje Aktier 105613 30 June, 2020 0.67
Janus Henderson Aspen Forty Portfolio 105041 30 June, 2020 2.59
Dynamic Active Global Dividend Fund 104620 30 June, 2020 4.28
Mackenzie US All Cap Growth Fund 104603 30 June, 2020 2.4
Vanguard US Opportunities Fund 21200 30 June, 2020 0.29
Vanguard Variable Annuity - Capital Growth 16600 30 June, 2020 0.23
Harbor Strategic Growth Fund 12183 30 June, 2020 2.61
SEB Choice Nordamerikafond 17400 30 June, 2020 2.9
VY T. Rowe Price Capital Appreciation Portfolio 452900 30 June, 2020 2.06
Aspiriant Risk-Managed Equity Allocation Fund 17087 30 June, 2020 0.35
PrivilEdge - Wellington Large Cap US Research 53138 30 June, 2020 2.47
Bright Rock Quality Large Cap Fund 60000 30 June, 2020 5.33
Vanguard Global Equity Fund 455924 30 June, 2020 1.69
BlackRock Basic Value Fund, Inc. 52865 30 June, 2020 0.89
T. Rowe Price Institutional Large Cap Core Growth Fund 1357420 30 June, 2020 6.46
London Life U.S. Equity Fund (GWLIM) 16550 30 June, 2020 3.37
American Funds Investment Company of America 20507600 30 June, 2020 5.2