My Watchlist Items

      No Watchlist
Alphabet Inc. (GOOGL)
   2774.39   -41.610107(-1.4776317%)
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. It also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. The company has an agreement with Sabre Corporation to develop an artificial intelligence-driven technology platform for travel. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
SVice President & Head of Client and Agency - HotstarGulshan VermaN/AUSDN/AN/A
Head of Google XDr. Astro TellerN/AUSDN/AN/A
Head of Project Aura and Vice PresidentMs. Ivy RossN/AUSDfemaleN/AN/A
Vice President of Investor RelationsMs. Ellen WestN/AUSDfemaleN/AN/A
Chief Accounting Officer & Vice PresidentMs. Amie Thuener O'TooleN/AUSDfemaleN/AN/A
Technical AdvisorDr. Eric E. Schmidt3410000USD1956N/A
Senior Vice President & Chief Financial OfficerMs. Ruth M. Porat664050USDfemale1958N/A
Co-Founder & DirectorMr. Sergey Brin1USDmale1974N/A
Co-Founder & DirectorMr. Lawrence Edward Page1USDmale1973N/A
Chief Executive Officer & DirectorMr. Sundar Pichai4010000USDmale1973N/A
SymbolDateRatingRating ScoreRating Details
GOOGL 17 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 September, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 31 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 July, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 June, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 April, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
FIRST MERCANTILE TRUST CO420 30 June, 2021 130
Virtu Financial LLC15800 30 June, 2021 15800
RETIREMENT GROUP, LLC88 30 June, 2021 -70
WAGNER WEALTH MANAGEMENT, LLC88 30 June, 2021 4
DHJJ FINANCIAL ADVISORS, LTD.87 30 June, 2021 87
PETTINGA FINANCIAL ADVISORS, LLC87 30 June, 2021 87
BRAND ASSET MANAGEMENT GROUP, INC.86 30 June, 2021 21
SHIKIAR ASSET MANAGEMENT INC86 30 June, 2021 86
ALLIANCE WEALTH MANAGEMENT GROUP85 30 June, 2021 85
APRIO WEALTH MANAGEMENT, LLC85 30 June, 2021 -36
BALDRIGE ASSET MANAGEMENT LLC85 30 June, 2021 85
FINANCIAL NETWORK WEALTH MANAGEMENT LLC85 30 June, 2021 85
GARRISON ASSET MANAGEMENT, LLC85 30 June, 2021 -18
HURLOW WEALTH MANAGEMENT GROUP, INC.85 30 June, 2021 -85
SEARLE & CO.85 30 June, 2021 85
VISIONPOINT ADVISORY GROUP, LLC85 30 June, 2021 -279
BILTMORE CAPITAL ADVISORS LLC84 30 June, 2021 84
F3LOGIC, LLC84 30 June, 2021 -31
SHARKEY, HOWES & JAVER84 30 June, 2021 84
SUMMIT PLACE FINANCIAL ADVISORS, LLC84 30 June, 2021 84
SAVIOR LLC83 30 June, 2021 -19
WILLIS JOHNSON & ASSOCIATES, INC.83 30 June, 2021 83
KWMG, LLC82 30 June, 2021 82
STUART CHAUSSEE & ASSOCIATES, INC.82 30 June, 2021 -7
ADE, LLC81 30 June, 2021 0
JOHNSON BIXBY & ASSOCIATES, LLC80 30 June, 2021 80
VECTORS RESEARCH MANAGEMENT, LLC80 30 June, 2021 0
INVESTORS RESEARCH CORP79 30 June, 2021 6
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV78 30 June, 2021 1
GLEASON GROUP, INC.77 30 June, 2021 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC77 30 June, 2021 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.76 30 June, 2021 46
MAJ INVEST HOLDING A/S76 30 June, 2021 0
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC75 30 June, 2021 0
FIRST NATIONAL BANK OF SOUTH MIAMI74 30 June, 2021 5
CORBENIC PARTNERS LLC73 30 June, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC73 30 June, 2021 9
PERSONAL WEALTH PARTNERS71 30 June, 2021 71
JCIC ASSET MANAGEMENT INC.70 30 June, 2021 0
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.70 30 June, 2021 70
MKD WEALTH COACHES, LLC70 30 June, 2021 0
CASCADE INVESTMENT ADVISORS, INC.69 30 June, 2021 -5
ELEMENT WEALTH, LLC67 30 June, 2021 4
FNY INVESTMENT ADVISERS, LLC67 30 June, 2021 -2122
FIRST PREMIER BANK66 30 June, 2021 5
FORD FINANCIAL GROUP, LLC65 30 June, 2021 65
PEACHTREE INVESTMENT PARTNERS, LLC64 30 June, 2021 64
ADDISON ADVISORS LLC61 30 June, 2021 -6
PACIFICA PARTNERS INC.61 30 June, 2021 0
BAY HARBOR WEALTH MANAGEMENT, LLC59 30 June, 2021 2
MBM WEALTH CONSULTANTS, LLC59 30 June, 2021 0
ENTERPRISE TRUST & INVESTMENT CO57 30 June, 2021 0
BARNETT & COMPANY, INC.53 30 June, 2021 -5
ROBLE, BELKO & COMPANY, INC52 30 June, 2021 0
CASTLEARK MANAGEMENT LLC50 30 June, 2021 0
FINANCIAL ENHANCEMENT GROUP LLC50 30 June, 2021 50
STRATEGIC POINT INVESTMENT ADVISORS, LLC50 30 June, 2021 50
NEWSQUARE CAPITAL LLC46 30 June, 2021 24
LIPE & DALTON45 30 June, 2021 0
EMFO, LLC44 30 June, 2021 44
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC44 30 June, 2021 0
GOODHAVEN CAPITAL MANAGEMENT, LLC42 30 June, 2021 0
COWEN PRIME ADVISORS LLC40 30 June, 2021 40
COWEN PRIME SERVICES LLC40 30 June, 2021 0
FOUNDERS CAPITAL MANAGEMENT40 30 June, 2021 0
ESTATE COUNSELORS, LLC39 30 June, 2021 0
PARAGON WEALTH STRATEGIES, LLC39 30 June, 2021 39
QVR LLC39 30 June, 2021 29
DB WEALTH MANAGEMENT GROUP, LLC37 30 June, 2021 -7
TRUEHAND, INC35 30 June, 2021 0
LLOYD ADVISORY SERVICES, LLC.34 30 June, 2021 -1
STEPHENSON NATIONAL BANK & TRUST34 30 June, 2021 0
ALPHAMARK ADVISORS, LLC32 30 June, 2021 0
MERITAGE GROUP LP32 30 June, 2021 -20813
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC30 30 June, 2021 0
RPG INVESTMENT ADVISORY, LLC30 30 June, 2021 0
CEDAR MOUNTAIN ADVISORS, LLC29 30 June, 2021 -3
CRESCENT CAPITAL CONSULTING, LLC29 30 June, 2021 -89
JOHNSON MIDWEST FINANCIAL, LLC28 30 June, 2021 0
SAGE PRIVATE WEALTH GROUP, LLC28 30 June, 2021 -1
HARVEST GROUP WEALTH MANAGEMENT, LLC27 30 June, 2021 27
MOISAND FITZGERALD TAMAYO, LLC27 30 June, 2021 0
NEWFOUND RESEARCH LLC26 30 June, 2021 -14
BIGSUR WEALTH MANAGEMENT LLC25 30 June, 2021 -20
TD CAPITAL MANAGEMENT LLC25 30 June, 2021 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV25 30 June, 2021 0
SPENCE ASSET MANAGEMENT24 30 June, 2021 0
BARON FINANCIAL GROUP, LLC23 30 June, 2021 0
EXOS ASSET MANAGEMENT LLC23 30 June, 2021 23
WELLS FINANCIAL ADVISORS INC22 30 June, 2021 0
CKW FINANCIAL GROUP21 30 June, 2021 0
CAROLINA WEALTH ADVISORS, LLC20 30 June, 2021 3
HIGHMARK WEALTH MANAGEMENT LLC20 30 June, 2021 -1
TFO-TDC, LLC20 30 June, 2021 -1
ZEIT CAPITAL LLC20 30 June, 2021 20
FINANCIAL ADVANTAGE, INC.17 30 June, 2021 0
FINANCIAL INSIGHTS, INC.16 30 June, 2021 16
AMBASSADOR ADVISORS, LLC15 30 June, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC12 30 June, 2021 0
IAG WEALTH PARTNERS, LLC12 30 June, 2021 3
JOHN W. BROOKER & CO., CPAS12 30 June, 2021 0
TRUE LINK FINANCIAL ADVISORS, LLC12 30 June, 2021 12
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC11 30 June, 2021 -4
FLAGSHIP PRIVATE WEALTH, LLC11 30 June, 2021 0
LAUREL WEALTH PLANNING LLC11 30 June, 2021 11
BELMONT CAPITAL, LLC10 30 June, 2021 0
BERKSHIRE CAPITAL HOLDINGS INC10 30 June, 2021 0
CORE WEALTH ADVISORS, INC.10 30 June, 2021 0
FFT WEALTH MANAGEMENT LLC10 30 June, 2021 10
HORIZON FINANCIAL SERVICES, LLC9 30 June, 2021 0
CUTLER GROUP LP8 30 June, 2021 -4480
LOWE WEALTH ADVISORS, LLC8 30 June, 2021 0
CYPRESS CAPITAL MANAGEMENT LLC (WY)7 30 June, 2021 7
RANGER INVESTMENT MANAGEMENT, L.P.7 30 June, 2021 0
DISCIPLINED INVESTMENTS, LLC5 30 June, 2021 0
HORRELL CAPITAL MANAGEMENT, INC.5 30 June, 2021 0
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC4 30 June, 2021 0
IMA WEALTH, INC.4 30 June, 2021 0
IRONBRIDGE PRIVATE WEALTH, LLC4 30 June, 2021 0
MACROVIEW INVESTMENT MANAGEMENT LLC4 30 June, 2021 0
ARK INVESTMENT MANAGEMENT LLC3 30 June, 2021 0
CORSICANA & CO.3 30 June, 2021 3
FORMULAFOLIO INVESTMENTS, LLC3 30 June, 2021 0
GLOBEFLEX CAPITAL L P3 30 June, 2021 0
AVION WEALTH2 30 June, 2021 -19
FINANCIAL GRAVITY COMPANIES, INC.2 30 June, 2021 0
KESSLER INVESTMENT GROUP, LLC2 30 June, 2021 0
MODUS ADVISORS, LLC2 30 June, 2021 2
LAKE STREET ADVISORS GROUP, LLC2291 30 June, 2021 7
VANGUARD GROUP INC22768388 30 June, 2021 -16697
BLACKROCK INC.20243978 30 June, 2021 -316041
FMR LLC13134972 30 June, 2021 118821
STATE STREET CORP11085035 30 June, 2021 -391
PRICE T ROWE ASSOCIATES INC /MD/7148650 30 June, 2021 -180957
WELLINGTON MANAGEMENT GROUP LLP5206793 30 June, 2021 -449750
GEODE CAPITAL MANAGEMENT, LLC5058794 30 June, 2021 119059
CAPITAL RESEARCH GLOBAL INVESTORS3831303 30 June, 2021 -168898
NORTHERN TRUST CORP3654009 30 June, 2021 -67817
BANK OF AMERICA CORP /DE/3555306 30 June, 2021 -177036
BANK OF NEW YORK MELLON CORP3242025 30 June, 2021 7636
MORGAN STANLEY3216517 30 June, 2021 39437
JPMORGAN CHASE & CO2976578 30 June, 2021 -349898
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2855536 30 June, 2021 -64875
INVESCO LTD.2091000 30 June, 2021 -100662
CAPITAL WORLD INVESTORS2058936 30 June, 2021 257080
AMERIPRISE FINANCIAL INC2023601 30 June, 2021 -126984
HARRIS ASSOCIATES L P1965988 30 June, 2021 608950
LEGAL & GENERAL GROUP PLC1940270 30 June, 2021 33699
DEUTSCHE BANK AG\1904058 30 June, 2021 56899
GOLDMAN SACHS GROUP INC1887918 30 June, 2021 -5204
NUVEEN ASSET MANAGEMENT, LLC1834342 30 June, 2021 -3136
CAPITAL INTERNATIONAL INVESTORS1785052 30 June, 2021 47217
FISHER ASSET MANAGEMENT, LLC1779895 30 June, 2021 61474
AMERICAN CENTURY COMPANIES INC1765853 30 June, 2021 -46310
JENNISON ASSOCIATES LLC1742830 30 June, 2021 306146
UBS ASSET MANAGEMENT AMERICAS INC1687691 30 June, 2021 -44289
ROYAL BANK OF CANADA1640717 30 June, 2021 77882
WELLS FARGO & COMPANY/MN1591845 30 June, 2021 -24584
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1461511 30 June, 2021 28309
PRIMECAP MANAGEMENT CO/CA/1298799 30 June, 2021 -94059
LAZARD ASSET MANAGEMENT LLC1297244 30 June, 2021 -72430
UBS GROUP AG1260011 30 June, 2021 -17667
SWISS NATIONAL BANK1226290 30 June, 2021 70068
AMUNDI1175570 30 June, 2021 1175570
FLOSSBACH VON STORCH AG1166094 30 June, 2021 -155842
CANADA PENSION PLAN INVESTMENT BOARD1142104 30 June, 2021 -52223
PARAMETRIC PORTFOLIO ASSOCIATES LLC1126751 30 June, 2021 26879
BANK OF MONTREAL /CAN/1086493 30 June, 2021 154269
BARCLAYS PLC1051339 30 June, 2021 62078
ALECTA PENSIONSFORSAKRING, OMSESIDIGT1044800 30 June, 2021 -3500
LOOMIS SAYLES & CO L P1019722 30 June, 2021 -39170
SUMITOMO MITSUI TRUST HOLDINGS, INC.957942 30 June, 2021 -41714
ARTISAN PARTNERS LIMITED PARTNERSHIP927242 30 June, 2021 -2805
MANUFACTURERS LIFE INSURANCE COMPANY, THE896101 30 June, 2021 -14998
VERITAS ASSET MANAGEMENT LLP879696 30 June, 2021 -180032
SCHRODER INVESTMENT MANAGEMENT GROUP867277 30 June, 2021 21416
FIERA CAPITAL CORP856911 30 June, 2021 12544
ALLIANZ ASSET MANAGEMENT GMBH811089 30 June, 2021 13563
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT786589 30 June, 2021 -21708
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM732400 30 June, 2021 -12988
DIMENSIONAL FUND ADVISORS LP715033 30 June, 2021 12516
CREDIT SUISSE AG/711249 30 June, 2021 -63173
PARNASSUS INVESTMENTS /CA693072 30 June, 2021 220762
FRANKLIN RESOURCES INC689258 30 June, 2021 22750
NEW YORK STATE COMMON RETIREMENT FUND657123 30 June, 2021 -19488
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM653783 30 June, 2021 -9320
FIL LTD633098 30 June, 2021 -53919
NORDEA INVESTMENT MANAGEMENT AB620908 30 June, 2021 6748
TCI FUND MANAGEMENT LTD618021 30 June, 2021 0
MACQUARIE GROUP LTD579641 30 June, 2021 495388
POLEN CAPITAL MANAGEMENT LLC565547 30 June, 2021 88138
PRINCIPAL FINANCIAL GROUP INC522753 30 June, 2021 1891
HSBC HOLDINGS PLC521138 30 June, 2021 -97131
SUSQUEHANNA INTERNATIONAL GROUP, LLP520117 30 June, 2021 -152759
ENSIGN PEAK ADVISORS, INC518633 30 June, 2021 -15471
PRUDENTIAL FINANCIAL INC495736 30 June, 2021 5646
ALLIANCEBERNSTEIN L.P.493690 30 June, 2021 -8289
EATON VANCE MANAGEMENT487328 30 June, 2021 1101
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP484273 30 June, 2021 106343
RHUMBLINE ADVISERS482198 30 June, 2021 -25650
NINETY ONE UK LTD463962 30 June, 2021 30084
DSM CAPITAL PARTNERS LLC460854 30 June, 2021 -3727
PNC FINANCIAL SERVICES GROUP, INC.460622 30 June, 2021 -6530
NEUBERGER BERMAN GROUP LLC450541 30 June, 2021 10920
CITIGROUP INC420781 30 June, 2021 -125807
ABRDN PLC402844 30 June, 2021 -36112
CIBC PRIVATE WEALTH GROUP, LLC398642 30 June, 2021 30759
D. E. SHAW & CO., INC.397517 30 June, 2021 112262
NATIONAL PENSION SERVICE393570 30 June, 2021 5120
MACKENZIE FINANCIAL CORP390392 30 June, 2021 56143
LONGVIEW PARTNERS (GUERNSEY) LTD389249 30 June, 2021 -36127
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.380543 30 June, 2021 61169
AQR CAPITAL MANAGEMENT LLC378509 30 June, 2021 -65605
RAYMOND JAMES & ASSOCIATES378207 30 June, 2021 25722
JANUS HENDERSON GROUP PLC377168 30 June, 2021 1314
JENSEN INVESTMENT MANAGEMENT INC374990 30 June, 2021 -12020
WINSLOW CAPITAL MANAGEMENT, LLC372706 30 June, 2021 -26754
DEKABANK DEUTSCHE GIROZENTRALE372340 30 June, 2021 -9088
NEW YORK STATE TEACHERS RETIREMENT SYSTEM371680 30 June, 2021 -16598
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM370840 30 June, 2021 -13851
GUARDCAP ASSET MANAGEMENT LTD361226 30 June, 2021 50884
FIRST TRUST ADVISORS LP361084 30 June, 2021 -118898
BROWN ADVISORY INC358268 30 June, 2021 6904
LORD, ABBETT & CO. LLC347116 30 June, 2021 -33287
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO347018 30 June, 2021 -11537
STATE OF WISCONSIN INVESTMENT BOARD342958 30 June, 2021 23338
STIFEL FINANCIAL CORP342394 30 June, 2021 8198
ALKEON CAPITAL MANAGEMENT LLC339782 30 June, 2021 -1856
ASSENAGON ASSET MANAGEMENT S.A.339313 30 June, 2021 -83619
GREAT WEST LIFE ASSURANCE CO /CAN/331437 30 June, 2021 40690
HARDING LOEVNER LP329222 30 June, 2021 2130
ADAGE CAPITAL PARTNERS GP, L.L.C.326970 30 June, 2021 -22400
ROYAL LONDON ASSET MANAGEMENT LTD325789 30 June, 2021 57112
APG ASSET MANAGEMENT N.V.324364 30 June, 2021 -12401
1832 ASSET MANAGEMENT L.P.320005 30 June, 2021 26962
ALTAROCK PARTNERS LLC319916 30 June, 2021 0
CANTILLON CAPITAL MANAGEMENT LLC317231 30 June, 2021 -4372
TORONTO DOMINION BANK314978 30 June, 2021 30579
ACADIAN ASSET MANAGEMENT LLC314235 30 June, 2021 143
BOSTON PARTNERS313794 30 June, 2021 -3783
INDEPENDENT FRANCHISE PARTNERS LLP307557 30 June, 2021 63574
BANK JULIUS BAER & CO. LTD, ZURICH305473 30 June, 2021 1684
TD ASSET MANAGEMENT INC304243 30 June, 2021 7654
THRIVENT FINANCIAL FOR LUTHERANS290122 30 June, 2021 -7481
SANDS CAPITAL MANAGEMENT, LLC285953 30 June, 2021 14444
SKYE GLOBAL MANAGEMENT LP278000 30 June, 2021 -117000
PICTET ASSET MANAGEMENT LTD276947 30 June, 2021 -58114
ROFFMAN MILLER ASSOCIATES INC /PA/276581 30 June, 2021 55427
WINDACRE PARTNERSHIP LLC276500 30 June, 2021 57000
US BANCORP \DE\275530 30 June, 2021 238
TROY ASSET MANAGEMENT LTD273191 30 June, 2021 7381
VOYA INVESTMENT MANAGEMENT LLC268815 30 June, 2021 -49453
WHALE ROCK CAPITAL MANAGEMENT LLC267730 30 June, 2021 -21236
DAVIS SELECTED ADVISERS266498 30 June, 2021 1416
KOREA INVESTMENT CORP259655 30 June, 2021 8257
MITSUBISHI UFJ TRUST & BANKING CORP259196 30 June, 2021 8804
MAGELLAN ASSET MANAGEMENT LTD258862 30 June, 2021 -2542
LOS ANGELES CAPITAL MANAGEMENT LLC254426 30 June, 2021 -10534
NATIXIS252781 30 June, 2021 27629
AXA S.A.250296 30 June, 2021 3187
CHEVY CHASE TRUST HOLDINGS, INC.248252 30 June, 2021 -9872
PROSHARE ADVISORS LLC243552 30 June, 2021 -11765
AUSTRALIANSUPER PTY LTD242330 30 June, 2021 0
RUSSELL INVESTMENTS GROUP, LTD.242273 30 June, 2021 -9303
ALTSHULER SHAHAM LTD240200 30 June, 2021 19596
MARSHALL WACE NORTH AMERICA L.P.237216 30 June, 2021 34487
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.231407 30 June, 2021 29125
SEI INVESTMENTS CO229535 30 June, 2021 13598
POLAR CAPITAL HOLDINGS PLC228197 30 June, 2021 -7343
CI INVESTMENTS INC.224019 30 June, 2021 2849
DNB ASSET MANAGEMENT AS223266 30 June, 2021 -15178
AVIVA PLC211154 30 June, 2021 -14599
NN INVESTMENT PARTNERS HOLDINGS N.V.208390 30 June, 2021 41521
RUANE, CUNNIFF & GOLDFARB L.P.208289 30 June, 2021 -3229
ENVESTNET ASSET MANAGEMENT INC206617 30 June, 2021 11064
GQG PARTNERS LLC202152 30 June, 2021 87326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO201209 30 June, 2021 477
FEDERATED HERMES, INC.200864 30 June, 2021 -4517
FIFTH THIRD BANCORP200608 30 June, 2021 -2496
MELVIN CAPITAL MANAGEMENT LP200000 30 June, 2021 -127000
THIRD POINT LLC200000 30 June, 2021 -10000
RENAISSANCE TECHNOLOGIES LLC197848 30 June, 2021 -16500
PARALLAX VOLATILITY ADVISERS, L.P.195337 30 June, 2021 135121
PUTNAM INVESTMENTS LLC194596 30 June, 2021 10008
FIRST EAGLE INVESTMENT MANAGEMENT, LLC193980 30 June, 2021 -2421
BURGUNDY ASSET MANAGEMENT LTD.193847 30 June, 2021 -7538
PROVIDENT TRUST CO190417 30 June, 2021 -287
WESTFIELD CAPITAL MANAGEMENT CO LP187229 30 June, 2021 -11396
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.186306 30 June, 2021 8689
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.183946 30 June, 2021 11326
RETIREMENT SYSTEMS OF ALABAMA182415 30 June, 2021 -2157
CANDRIAM LUXEMBOURG S.C.A.181324 30 June, 2021 6305
FIRST PACIFIC ADVISORS, LP175660 30 June, 2021 3835
COMGEST GLOBAL INVESTORS S.A.S.170988 30 June, 2021 2534
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)169627 30 June, 2021 -5393
STRS OHIO168250 30 June, 2021 -8028
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC167875 30 June, 2021 -7271
BANK OF NOVA SCOTIA167010 30 June, 2021 -70557
KEYBANK NATIONAL ASSOCIATION/OH165493 30 June, 2021 -163869
BANQUE PICTET & CIE SA163274 30 June, 2021 -2192
ZURICH INSURANCE GROUP LTD/FI160639 30 June, 2021 -2106
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC158841 30 June, 2021 -4116
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC158115 30 June, 2021 -5546
ASSET MANAGEMENT ONE CO., LTD.155631 30 June, 2021 -4447
SG AMERICAS SECURITIES, LLC154696 30 June, 2021 95418
LPL FINANCIAL LLC154365 30 June, 2021 11860
CLEARBRIDGE INVESTMENTS, LLC153110 30 June, 2021 3245
B. METZLER SEEL. SOHN & CO. HOLDING AG150880 30 June, 2021 -4935
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST150000 30 June, 2021 0
MUFG SECURITIES EMEA PLC149048 30 June, 2021 -63988
COMPAGNIE LOMBARD ODIER SCMA148721 30 June, 2021 -4489
AMF PENSIONSFORSAKRING AB148422 30 June, 2021 -2908
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA148180 30 June, 2021 1211
BORDER TO COAST PENSIONS PARTNERSHIP LTD146646 30 June, 2021 146646
ABRAMS CAPITAL MANAGEMENT, L.P.146440 30 June, 2021 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.143604 30 June, 2021 4798
KING LUTHER CAPITAL MANAGEMENT CORP143328 30 June, 2021 -4392
TEACHER RETIREMENT SYSTEM OF TEXAS143232 30 June, 2021 -29515
TRUIST FINANCIAL CORP142812 30 June, 2021 -6841
PGGM INVESTMENTS142138 30 June, 2021 -38661
MAN GROUP PLC140652 30 June, 2021 -10905
NATIXIS ADVISORS, L.P.138107 30 June, 2021 11257
CALAMOS ADVISORS LLC135180 30 June, 2021 10535
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)134995 30 June, 2021 5529
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.134109 30 June, 2021 18910
CIBC WORLD MARKETS INC.132332 30 June, 2021 -14589
COMMERCE BANK131314 30 June, 2021 2602
MANNING & NAPIER GROUP, LLC129238 30 June, 2021 20193
PANAGORA ASSET MANAGEMENT INC128522 30 June, 2021 -954
CARMIGNAC GESTION128080 30 June, 2021 -33286
TWEEDY, BROWNE CO LLC127560 30 June, 2021 -937
PALESTRA CAPITAL MANAGEMENT LLC127010 30 June, 2021 -29457
LGT CAPITAL PARTNERS LTD.126853 30 June, 2021 -21842
TREASURER OF THE STATE OF NORTH CAROLINA126672 30 June, 2021 -450
EAGLE CAPITAL MANAGEMENT LLC126008 30 June, 2021 -3816
BNP PARIBAS ARBITRAGE, SA124573 30 June, 2021 -7127
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG124507 30 June, 2021 0
MORNINGSTAR INVESTMENT SERVICES LLC124446 30 June, 2021 2555
BLAIR WILLIAM & CO/IL122361 30 June, 2021 550
AMERICAN INTERNATIONAL GROUP, INC.121980 30 June, 2021 -5568
RATHBONE BROTHERS PLC120817 30 June, 2021 2976
FIDUCIARY MANAGEMENT INC /WI/117822 30 June, 2021 117822
CLOSE ASSET MANAGEMENT LTD117077 30 June, 2021 1871
AMP CAPITAL INVESTORS LTD115239 30 June, 2021 -4531
DODGE & COX114183 30 June, 2021 -1601
CONSULTA LTD112500 30 June, 2021 0
HANDELSBANKEN FONDER AB111885 30 June, 2021 -8103
MENORA MIVTACHIM HOLDINGS LTD.111148 30 June, 2021 0
STATE OF MICHIGAN RETIREMENT SYSTEM110679 30 June, 2021 400
ROUTE ONE INVESTMENT COMPANY, L.P.110155 30 June, 2021 -295
GLENMEDE TRUST CO NA109374 30 June, 2021 -5339
BAIRD FINANCIAL GROUP, INC.109125 30 June, 2021 4944
STATE OF TENNESSEE, TREASURY DEPARTMENT108550 30 June, 2021 1357
JARISLOWSKY, FRASER LTD107459 30 June, 2021 2006
MARATHON ASSET MANAGEMENT LLP106632 30 June, 2021 5024
HIGHTOWER ADVISORS, LLC102032 30 June, 2021 2065
PUBLIC SECTOR PENSION INVESTMENT BOARD101942 30 June, 2021 18700
NISA INVESTMENT ADVISORS, LLC99578 30 June, 2021 -8405
ATALANTA SOSNOFF CAPITAL, LLC96526 30 June, 2021 14982
LOUNTZIS ASSET MANAGEMENT, LLC2289 30 June, 2021 -1
COMMONWEALTH EQUITY SERVICES, LLC95423 30 June, 2021 3133
MILLENNIUM MANAGEMENT LLC93700 30 June, 2021 -79772
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND93110 30 June, 2021 -72712
TWO SIGMA INVESTMENTS, LP92997 30 June, 2021 23817
VAN ECK ASSOCIATES CORP92036 30 June, 2021 3011
SAMLYN CAPITAL, LLC92035 30 June, 2021 14877
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.91625 30 June, 2021 7767
DUQUESNE FAMILY OFFICE LLC91009 30 June, 2021 59852
ALTA CAPITAL MANAGEMENT LLC/90482 30 June, 2021 -20096
VICTORY CAPITAL MANAGEMENT INC90265 30 June, 2021 -7308
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC89842 30 June, 2021 63827
IMMERSION CAPITAL LLP89441 30 June, 2021 0
LAZARD FRERES GESTION S.A.S.88806 30 June, 2021 2667
HOLOCENE ADVISORS, LP88087 30 June, 2021 -17878
ROTHSCHILD & CO ASSET MANAGEMENT US INC.88044 30 June, 2021 4939
NOMURA ASSET MANAGEMENT CO LTD87430 30 June, 2021 2910
ALPHINITY INVESTMENT MANAGEMENT PTY LTD87202 30 June, 2021 -1105
ADVISORS ASSET MANAGEMENT, INC.86909 30 June, 2021 -5962
WESTPAC BANKING CORP86373 30 June, 2021 -1607
M&G INVESTMENT MANAGEMENT LTD85005 30 June, 2021 57115
METROPOLIS CAPITAL LTD84828 30 June, 2021 9960
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND84293 30 June, 2021 -4500
ARIZONA STATE RETIREMENT SYSTEM84259 30 June, 2021 -464
FIRST MANHATTAN CO82999 30 June, 2021 214
CLAL INSURANCE ENTERPRISES HOLDINGS LTD82000 30 June, 2021 8800
JANE STREET GROUP, LLC81760 30 June, 2021 -26182
CAPITOLIS ADVISORS LLC81297 30 June, 2021 12383
AXIOM INVESTORS LLC /DE80436 30 June, 2021 12185
KBC GROUP NV80126 30 June, 2021 -2638
GLADSTONE CAPITAL MANAGEMENT LLP78756 30 June, 2021 -26166
MIROVA US LLC77947 30 June, 2021 8954
DAVENPORT & CO LLC77845 30 June, 2021 6039
CORVEX MANAGEMENT LP75745 30 June, 2021 2400
HUNTINGTON NATIONAL BANK75691 30 June, 2021 6937
VIRGINIA RETIREMENT SYSTEM75300 30 June, 2021 -4200
MFN PARTNERS MANAGEMENT, LP75000 30 June, 2021 75000
ADVISOR GROUP HOLDINGS, INC.74827 30 June, 2021 2569
DORSAL CAPITAL MANAGEMENT, LLC74000 30 June, 2021 2000
GUGGENHEIM CAPITAL LLC73911 30 June, 2021 6992
MARSICO CAPITAL MANAGEMENT LLC73561 30 June, 2021 13258
TREDJE AP-FONDEN73079 30 June, 2021 10650
SCOTIA CAPITAL INC.73008 30 June, 2021 663
AMALGAMATED BANK72112 30 June, 2021 54099
TWO SIGMA ADVISERS, LP72086 30 June, 2021 13900
OMERS ADMINISTRATION CORP71006 30 June, 2021 0
JANNEY MONTGOMERY SCOTT LLC70668 30 June, 2021 1459
SOROS FUND MANAGEMENT LLC70255 30 June, 2021 1250
UNITED CAPITAL FINANCIAL ADVISERS, LLC70051 30 June, 2021 -1373
TRILLIUM ASSET MANAGEMENT, LLC69807 30 June, 2021 3488
CONGRESS ASSET MANAGEMENT CO /MA69789 30 June, 2021 2302
METLIFE INVESTMENT MANAGEMENT, LLC69728 30 June, 2021 -3303
PICTET & CIE (EUROPE) SA69280 30 June, 2021 -2282
FORSTA AP-FONDEN69100 30 June, 2021 4900
WILLIAMS JONES WEALTH MANAGEMENT, LLC.68820 30 June, 2021 16
RAILWAY PENSION INVESTMENTS LTD67566 30 June, 2021 0
KENSICO CAPITAL MANAGEMENT CORP67530 30 June, 2021 0
QUILTER PLC67268 30 June, 2021 -219
USS INVESTMENT MANAGEMENT LTD66998 30 June, 2021 0
MILESTONE RESOURCES GROUP LTD66637 30 June, 2021 4687
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP66103 30 June, 2021 6326
ECHO STREET CAPITAL MANAGEMENT LLC65695 30 June, 2021 7865
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC64613 30 June, 2021 395
MUFG AMERICAS HOLDINGS CORP64598 30 June, 2021 20487
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS63714 30 June, 2021 7813
PINEBRIDGE INVESTMENTS, L.P.63654 30 June, 2021 11084
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY62819 30 June, 2021 -500
CANDLESTICK CAPITAL MANAGEMENT LP61952 30 June, 2021 -48492
CIBC WORLD MARKETS CORP61885 30 June, 2021 -15351
STATE OF ALASKA, DEPARTMENT OF REVENUE61839 30 June, 2021 6167
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.61691 30 June, 2021 2799
CAPITAL BANK & TRUST CO61555 30 June, 2021 -86367
BEL AIR INVESTMENT ADVISORS LLC60950 30 June, 2021 -6654
BAILLIE GIFFORD & CO60657 30 June, 2021 -99591
CITADEL ADVISORS LLC60448 30 June, 2021 -160858
ARGENT CAPITAL MANAGEMENT LLC60018 30 June, 2021 -1124
OMEGA ADVISORS INC.60000 30 June, 2021 0
GULF INTERNATIONAL BANK (UK) LTD59977 30 June, 2021 -160
JUPITER ASSET MANAGEMENT LTD59524 30 June, 2021 -22285
ALYESKA INVESTMENT GROUP, L.P.58429 30 June, 2021 21860
COMERICA BANK58414 30 June, 2021 -1644
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS57720 30 June, 2021 888
MARTINGALE ASSET MANAGEMENT L P57584 30 June, 2021 -8020
UTAH RETIREMENT SYSTEMS57348 30 June, 2021 -360
TIAA, FSB57269 30 June, 2021 -1854
ROVIDA ADVISORS INC.56950 30 June, 2021 -7000
BLACKSHEEP FUND MANAGEMENT LTD56708 30 June, 2021 19150
LAKEWOOD CAPITAL MANAGEMENT, LP56334 30 June, 2021 -5000
GLENVIEW CAPITAL MANAGEMENT, LLC55744 30 June, 2021 -10190
JOHNSON INVESTMENT COUNSEL INC55689 30 June, 2021 -8966
THUNDERBIRD PARTNERS LLP55363 30 June, 2021 -7291
SEATOWN HOLDINGS PTE. LTD.55286 30 June, 2021 -4014
BRADLEY FOSTER & SARGENT INC/CT55210 30 June, 2021 138
ROCKEFELLER CAPITAL MANAGEMENT L.P.55001 30 June, 2021 8548
VIKING GLOBAL INVESTORS LP54637 30 June, 2021 -399721
XPONANCE, INC.54252 30 June, 2021 2108
OREGON PUBLIC EMPLOYEES RETIREMENT FUND54185 30 June, 2021 -3050
CIBC ASSET MANAGEMENT INC52947 30 June, 2021 -1660
BESSEMER GROUP INC52843 30 June, 2021 4254
SCULPTOR CAPITAL LP52675 30 June, 2021 -6675
MONDRIAN INVESTMENT PARTNERS LTD51627 30 June, 2021 8994
MAPLELANE CAPITAL, LLC51500 30 June, 2021 17750
MN SERVICES VERMOGENSBEHEER B.V.51393 30 June, 2021 -15900
POINT72 ASSET MANAGEMENT, L.P.50584 30 June, 2021 -78198
TEXAS PERMANENT SCHOOL FUND49963 30 June, 2021 -255
TENCORE PARTNERS, LP49580 30 June, 2021 -800
BRONTE CAPITAL MANAGEMENT PTY LTD.49176 30 June, 2021 683
GATEWAY INVESTMENT ADVISERS LLC48922 30 June, 2021 -8049
METROPOLITAN LIFE INSURANCE CO/NY48621 30 June, 2021 48574
SILVERCREST ASSET MANAGEMENT GROUP LLC48616 30 June, 2021 -685
TOCQUEVILLE ASSET MANAGEMENT L.P.47894 30 June, 2021 -537
M&T BANK CORP47752 30 June, 2021 -6074
NAN SHAN LIFE INSURANCE CO., LTD.47511 30 June, 2021 35474
MACKAY SHIELDS LLC47337 30 June, 2021 -19157
BRIDGES INVESTMENT MANAGEMENT INC45823 30 June, 2021 -13014
DAVIS R M INC45616 30 June, 2021 434
BOTTY INVESTORS LLC45210 30 June, 2021 -10530
BRISTOL JOHN W & CO INC /NY/44731 30 June, 2021 696
EVERCORE WEALTH MANAGEMENT, LLC44544 30 June, 2021 -356
VONTOBEL HOLDING LTD.43348 30 June, 2021 -5939
ADAMS DIVERSIFIED EQUITY FUND, INC.43300 30 June, 2021 -2100
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.42204 30 June, 2021 1651
SOROBAN CAPITAL PARTNERS LP41419 30 June, 2021 0
MILLER VALUE PARTNERS, LLC41133 30 June, 2021 678
CREATIVE PLANNING41061 30 June, 2021 -11015
MML INVESTORS SERVICES, LLC40846 30 June, 2021 2437
PERRY CREEK CAPITAL LP40341 30 June, 2021 0
OSSIAM40270 30 June, 2021 -9796
IFM INVESTORS PTY LTD39713 30 June, 2021 7373
WAFRA INC.39672 30 June, 2021 451
CULLEN/FROST BANKERS, INC.39401 30 June, 2021 -241
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S39348 30 June, 2021 4618
CORNERSTONE INVESTMENT PARTNERS, LLC39135 30 June, 2021 -3888
GILDER GAGNON HOWE & CO LLC38888 30 June, 2021 -139
SOUTH DAKOTA INVESTMENT COUNCIL38287 30 June, 2021 -4860
ACHMEA INVESTMENT MANAGEMENT B.V.38199 30 June, 2021 -713
REGIONS FINANCIAL CORP37988 30 June, 2021 -679
ALBERTA INVESTMENT MANAGEMENT CORP37964 30 June, 2021 20768
VERITION FUND MANAGEMENT LLC37907 30 June, 2021 15187
SARATOGA RESEARCH & INVESTMENT MANAGEMENT37727 30 June, 2021 -5515
WESTWOOD HOLDINGS GROUP INC37173 30 June, 2021 -3510
FIDUCIARY TRUST CO37141 30 June, 2021 -235
EDMOND DE ROTHSCHILD HOLDING S.A.36942 30 June, 2021 -1470
INVERNESS COUNSEL LLC /NY/36380 30 June, 2021 622
CADIAN CAPITAL MANAGEMENT, LP36004 30 June, 2021 -9646
SARASIN & PARTNERS LLP35597 30 June, 2021 569
UMB BANK N A/MO35120 30 June, 2021 -65
CAPITAL INTERNATIONAL INC /CA/34861 30 June, 2021 9
COMMERZBANK AKTIENGESELLSCHAFT /FI34799 30 June, 2021 -8430
MONTRUSCO BOLTON INVESTMENTS INC.34667 30 June, 2021 -4426
HYPERION ASSET MANAGEMENT LTD34466 30 June, 2021 6598
ASSOCIATED BANC-CORP34232 30 June, 2021 1702
ZACKS INVESTMENT MANAGEMENT34105 30 June, 2021 981
ENSEMBLE CAPITAL MANAGEMENT, LLC34082 30 June, 2021 -1433
THORNBURG INVESTMENT MANAGEMENT INC34059 30 June, 2021 -2676
DAIWA SECURITIES GROUP INC.34057 30 June, 2021 2882
IEQ CAPITAL, LLC33893 30 June, 2021 1176
STEWARD PARTNERS INVESTMENT ADVISORY, LLC33636 30 June, 2021 -2855
AMI ASSET MANAGEMENT CORP33521 30 June, 2021 -1825
EVERETT HARRIS & CO /CA/33442 30 June, 2021 -143
WS MANAGEMENT LLLP33237 30 June, 2021 0
HARTFORD INVESTMENT MANAGEMENT CO33206 30 June, 2021 -803
WASHINGTON TRUST CO32949 30 June, 2021 -545
SUMMITRY LLC32925 30 June, 2021 -1243
CORTLAND ASSOCIATES INC/MO32857 30 June, 2021 -378
ACTIAM N.V.32830 30 June, 2021 -483
EPOCH INVESTMENT PARTNERS, INC.32656 30 June, 2021 -1309
SHELL ASSET MANAGEMENT CO32644 30 June, 2021 -3676
ARISTOTLE ATLANTIC PARTNERS, LLC32502 30 June, 2021 473
PEAPACK GLADSTONE FINANCIAL CORP32445 30 June, 2021 724
HUDSON BAY CAPITAL MANAGEMENT LP32400 30 June, 2021 20900
PEREGRINE CAPITAL MANAGEMENT LLC32366 30 June, 2021 1467
GAM HOLDING AG32262 30 June, 2021 468
ZEKE CAPITAL ADVISORS, LLC32262 30 June, 2021 3858
SOUND SHORE MANAGEMENT INC /CT/32244 30 June, 2021 -228
VERITAS INVESTMENT PARTNERS (UK) LTD.32039 30 June, 2021 953
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC32008 30 June, 2021 -13458
SHANDA ASSET MANAGEMENT HOLDINGS LTD32000 30 June, 2021 32000
BIRCH HILL INVESTMENT ADVISORS LLC31686 30 June, 2021 -835
MEIJI YASUDA ASSET MANAGEMENT CO LTD.31610 30 June, 2021 16815
CAMBIAR INVESTORS LLC31458 30 June, 2021 998
BECK MACK & OLIVER LLC31433 30 June, 2021 492
AGF INVESTMENTS INC.31382 30 June, 2021 -2135
HM PAYSON & CO31220 30 June, 2021 2571
NORTHEAST INVESTMENT MANAGEMENT31197 30 June, 2021 -352
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV31133 30 June, 2021 2319
SHAKER INVESTMENTS LLC/OH2289 30 June, 2021 14
EMPLOYEES RETIREMENT SYSTEM OF TEXAS31100 30 June, 2021 1400
CENTER LAKE CAPITAL MANAGEMENT, LLC31000 30 June, 2021 -1500
BROWN BROTHERS HARRIMAN & CO30951 30 June, 2021 81
CAPTRUST FINANCIAL ADVISORS30892 30 June, 2021 1541
ARDEVORA ASSET MANAGEMENT LLP30828 30 June, 2021 4295
ATREIDES MANAGEMENT, LP30709 30 June, 2021 30709
CHICAGO CAPITAL, LLC30386 30 June, 2021 666
FARR MILLER & WASHINGTON LLC/DC30307 30 June, 2021 82
MARSHALL WACE, LLP30012 30 June, 2021 11980
OPPENHEIMER ASSET MANAGEMENT INC.29098 30 June, 2021 1957
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM28900 30 June, 2021 100
UNIGESTION HOLDING SA28611 30 June, 2021 -2521
TIKEHAU INVESTMENT MANAGEMENT28401 30 June, 2021 1295
MARINER, LLC28390 30 June, 2021 2329
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.28350 30 June, 2021 28350
CLARIVEST ASSET MANAGEMENT LLC28244 30 June, 2021 -1700
HARDMAN JOHNSTON GLOBAL ADVISORS LLC28168 30 June, 2021 -862
MAI CAPITAL MANAGEMENT28114 30 June, 2021 62
PRUDENTIAL PLC28060 30 June, 2021 -58910
KOVITZ INVESTMENT GROUP PARTNERS, LLC28045 30 June, 2021 3260
AEGON ASSET MANAGEMENT UK PLC28021 30 June, 2021 -392
NATIXIS INVESTMENT MANAGERS INTERNATIONAL27960 30 June, 2021 3221
GABELLI FUNDS LLC27839 30 June, 2021 -190
HIKARI TSUSHIN, INC.27795 30 June, 2021 3073
ATHANOR CAPITAL, LP27593 30 June, 2021 -7214
COLONY GROUP LLC27576 30 June, 2021 -2294
SMITH ASSET MANAGEMENT GROUP LP27488 30 June, 2021 -521
NORINCHUKIN BANK, THE27168 30 June, 2021 216
EP WEALTH ADVISORS, LLC27099 30 June, 2021 560
QUBE RESEARCH & TECHNOLOGIES LTD27085 30 June, 2021 -895
RIVERBRIDGE PARTNERS LLC27069 30 June, 2021 1153
FLPUTNAM INVESTMENT MANAGEMENT CO26846 30 June, 2021 252
MONTAG & CALDWELL, LLC26727 30 June, 2021 -1729
ING GROEP NV26656 30 June, 2021 8275
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO26500 30 June, 2021 -2700
AUREUS ASSET MANAGEMENT, LLC26366 30 June, 2021 367
SECURIAN ASSET MANAGEMENT, INC26363 30 June, 2021 -168
BAILARD, INC.26340 30 June, 2021 -501
CRESTWOOD ADVISORS GROUP LLC26196 30 June, 2021 610
DIAMOND HILL CAPITAL MANAGEMENT INC26170 30 June, 2021 -2035
FINANCIAL COUNSELORS INC26067 30 June, 2021 404
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.25937 30 June, 2021 3562
DANA INVESTMENT ADVISORS, INC.25892 30 June, 2021 213
LUXOR CAPITAL GROUP, LP25836 30 June, 2021 -4297
PRIO WEALTH LIMITED PARTNERSHIP25816 30 June, 2021 -642
LOCUST WOOD CAPITAL ADVISERS, LLC25749 30 June, 2021 -711
ALLEGHANY CORP /DE25600 30 June, 2021 0
REGENTATLANTIC CAPITAL LLC25594 30 June, 2021 1185
PALLADIUM PARTNERS LLC25548 30 June, 2021 -365
KLINGENSTEIN FIELDS & CO LP25507 30 June, 2021 -3
SYNOVUS FINANCIAL CORP25495 30 June, 2021 113
BOSTON TRUST WALDEN CORP25402 30 June, 2021 -37
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC25234 30 June, 2021 0
PROFUND ADVISORS LLC25145 30 June, 2021 -998
HONEYCOMB ASSET MANAGEMENT LP25059 30 June, 2021 -35000
CENTRAL SECURITIES CORP25000 30 June, 2021 0
OPPENHEIMER & CO INC24871 30 June, 2021 2477
PRIVATE WEALTH PARTNERS, LLC24860 30 June, 2021 525
TODD ASSET MANAGEMENT LLC24766 30 June, 2021 -717
TCW GROUP INC24744 30 June, 2021 -1412
MARSHALL WACE ASIA LTD24617 30 June, 2021 24617
TRAN CAPITAL MANAGEMENT, L.P.24521 30 June, 2021 -251
DAI-ICHI LIFE INSURANCE COMPANY, LTD24445 30 June, 2021 -21385
ADAMCAPITAL GESTAO DE RECURSOS LTDA.24431 30 June, 2021 1180
EQUITABLE TRUST CO24363 30 June, 2021 -214
RENAISSANCE GROUP LLC24111 30 June, 2021 60
MOODY NATIONAL BANK TRUST DIVISION24025 30 June, 2021 -65
PENDAL GROUP LTD24015 30 June, 2021 4827
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD23903 30 June, 2021 -229
TRUXT INVESTMENTOS LTDA.23810 30 June, 2021 -15400
ST GERMAIN D J CO INC23463 30 June, 2021 -421
WELCH & FORBES LLC23410 30 June, 2021 741
CLIFFORD SWAN INVESTMENT COUNSEL LLC23134 30 June, 2021 -291
WORLDQUANT MILLENNIUM ADVISORS LLC23050 30 June, 2021 204
COMPASS CAPITAL MANAGEMENT, INC22977 30 June, 2021 -897
CDAM (UK) LTD22949 30 June, 2021 -27
AMERICAN NATIONAL INSURANCE CO22899 30 June, 2021 -35
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT22899 30 June, 2021 2945
MARYLAND STATE RETIREMENT & PENSION SYSTEM22842 30 June, 2021 -219
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD22806 30 June, 2021 22806
PHILADELPHIA TRUST CO22806 30 June, 2021 -940
TWIN TREE MANAGEMENT, LP22776 30 June, 2021 13966
NINETY ONE NORTH AMERICA, INC.22646 30 June, 2021 -521
OAK ASSOCIATES LTD /OH/22644 30 June, 2021 -7721
JOEL ISAACSON & CO., LLC22506 30 June, 2021 42
LANNEBO FONDER AB22500 30 June, 2021 -1500
HERITAGE INVESTORS MANAGEMENT CORP22464 30 June, 2021 -334
OLD NATIONAL BANCORP /IN/22405 30 June, 2021 22
WEDGEWOOD PARTNERS INC22316 30 June, 2021 -1453
CORNERSTONE CAPITAL, INC.22022 30 June, 2021 -143
PACER ADVISORS, INC.21997 30 June, 2021 -1009
BARTLETT & CO. LLC21981 30 June, 2021 -513
CAMBRIDGE TRUST CO21916 30 June, 2021 -74
FOSSE CAPITAL PARTNERS LLP21789 30 June, 2021 1400
PEOPLE'S UNITED FINANCIAL, INC.21766 30 June, 2021 102
DOUGLASS WINTHROP ADVISORS, LLC21749 30 June, 2021 -368
BILL & MELINDA GATES FOUNDATION TRUST21554 30 June, 2021 0
CLARK CAPITAL MANAGEMENT GROUP, INC.21538 30 June, 2021 940
WOODLINE PARTNERS LP21237 30 June, 2021 21237
FISHMAN JAY A LTD/MI21185 30 June, 2021 -495
IMPAX ASSET MANAGEMENT GROUP PLC20908 30 June, 2021 0
PARK NATIONAL CORP /OH/20802 30 June, 2021 292
MOODY LYNN & LIEBERSON, LLC20786 30 June, 2021 161
SPIRE WEALTH MANAGEMENT20702 30 June, 2021 -1014
WESTWOOD MANAGEMENT CORP /IL/20552 30 June, 2021 -200
EASTERN BANK20454 30 June, 2021 -191
DOUGLAS LANE & ASSOCIATES, LLC20377 30 June, 2021 -845
RMB CAPITAL MANAGEMENT, LLC20374 30 June, 2021 651
WARATAH CAPITAL ADVISORS LTD.20298 30 June, 2021 202
CORONATION FUND MANAGERS LTD.20282 30 June, 2021 322
HOWLAND CAPITAL MANAGEMENT LLC20250 30 June, 2021 -80
BRAUN STACEY ASSOCIATES INC20128 30 June, 2021 25
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20081 30 June, 2021 1100
COUNTRY FUND MANAGEMENT20050 30 June, 2021 -538
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC19905 30 June, 2021 543
PICTET NORTH AMERICA ADVISORS SA19898 30 June, 2021 331
DESTINATION WEALTH MANAGEMENT19708 30 June, 2021 -1391
MERITAGE PORTFOLIO MANAGEMENT19699 30 June, 2021 -225
SAWGRASS ASSET MANAGEMENT LLC19695 30 June, 2021 -1539
C PARTNERS HOLDING GMBH19577 30 June, 2021 0
ESA GLOBAL VALUE FUND19370 30 June, 2021 0
MEITAV DASH INVESTMENTS LTD19360 30 June, 2021 2268
QS INVESTORS, LLC19334 30 June, 2021 -1
SHELTON CAPITAL MANAGEMENT19229 30 June, 2021 -501
WESBANCO BANK INC19162 30 June, 2021 -875
CWM, LLC19078 30 June, 2021 275
MARYLAND CAPITAL MANAGEMENT18993 30 June, 2021 418
INGALLS & SNYDER LLC18979 30 June, 2021 -233
FRESHFORD CAPITAL MANAGEMENT, LLC18779 30 June, 2021 -1041
BLUE WHALE CAPITAL LLP18680 30 June, 2021 2555
WEALTHFRONT ADVISERS LLC18649 30 June, 2021 506
MERCER GLOBAL ADVISORS INC /ADV18643 30 June, 2021 1984
PARKER INVESTMENT MANAGEMENT, LLC18521 30 June, 2021 4460
AO ASSET MANAGEMENT, LP18450 30 June, 2021 -1550
CETERA INVESTMENT ADVISERS18417 30 June, 2021 2054
BURNEY CO/18353 30 June, 2021 1195
ITAU UNIBANCO HOLDING S.A.18342 30 June, 2021 8227
KORNITZER CAPITAL MANAGEMENT INC /KS18295 30 June, 2021 21
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC18274 30 June, 2021 -499
HANCOCK WHITNEY CORP18253 30 June, 2021 -417
CREDIT AGRICOLE S A18198 30 June, 2021 633
KEENAN CAPITAL, LLC18150 30 June, 2021 0
MANITOU INVESTMENT MANAGEMENT LTD.18125 30 June, 2021 160
INVESTMENT HOUSE LLC18107 30 June, 2021 -2212
GAMBLE JONES INVESTMENT COUNSEL18002 30 June, 2021 -88
FOUNDRY PARTNERS, LLC17992 30 June, 2021 -2288
ZIEGLER CAPITAL MANAGEMENT, LLC17946 30 June, 2021 -9550
FRONT BARNETT ASSOCIATES LLC17935 30 June, 2021 -43
GW&K INVESTMENT MANAGEMENT, LLC17892 30 June, 2021 1826
AVALON INVESTMENT & ADVISORY17850 30 June, 2021 -3293
SPEARS ABACUS ADVISORS LLC17771 30 June, 2021 -135
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD17727 30 June, 2021 -310
CAPITAL FUND MANAGEMENT S.A.17542 30 June, 2021 17542
KENTUCKY RETIREMENT SYSTEMS17513 30 June, 2021 -828
JAG CAPITAL MANAGEMENT, LLC17485 30 June, 2021 -74
ARS INVESTMENT PARTNERS, LLC17464 30 June, 2021 76
STOCK YARDS BANK & TRUST CO17393 30 June, 2021 -1802
PRIVATE ADVISOR GROUP, LLC17315 30 June, 2021 738
KERRISDALE ADVISERS, LLC17216 30 June, 2021 -5950
KIMELMAN & BAIRD, LLC17162 30 June, 2021 976
HEMENWAY TRUST CO LLC17160 30 June, 2021 -820
VOLORIDGE INVESTMENT MANAGEMENT, LLC17153 30 June, 2021 -15761
NEVILLE RODIE & SHAW INC17101 30 June, 2021 55
KESTRA ADVISORY SERVICES, LLC17043 30 June, 2021 345
ALTA PARK CAPITAL, LP16983 30 June, 2021 -3832
CAPITAL INVESTMENT ADVISORS, LLC16981 30 June, 2021 -29
EAGLE GLOBAL ADVISORS LLC16945 30 June, 2021 303
BALDWIN BROTHERS INC/MA16909 30 June, 2021 -73
ASSETMARK, INC16885 30 June, 2021 2099
GOFEN & GLOSSBERG LLC /IL/16844 30 June, 2021 -212
SCHONFELD STRATEGIC ADVISORS LLC16830 30 June, 2021 -4435
COERENTE CAPITAL MANAGEMENT16751 30 June, 2021 -118
MCDONALD CAPITAL INVESTORS INC/CA16741 30 June, 2021 -281
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN16731 30 June, 2021 0
FDX ADVISORS, INC.16661 30 June, 2021 866
NAN FUNG TRINITY (HK) LTD16590 30 June, 2021 0
COHEN KLINGENSTEIN LLC16404 30 June, 2021 0
BOWIE CAPITAL MANAGEMENT, LLC16400 30 June, 2021 2200
CROSSMARK GLOBAL HOLDINGS, INC.16393 30 June, 2021 -3
BOSTON PRIVATE WEALTH LLC16302 30 June, 2021 10
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC16205 30 June, 2021 4388
TRAYNOR CAPITAL MANAGEMENT, INC.16186 30 June, 2021 333
HOWARD CAPITAL MANAGEMENT GROUP, LLC16174 30 June, 2021 -16
GLENVIEW TRUST CO16153 30 June, 2021 743
PLATINUM INVESTMENT MANAGEMENT LTD16119 30 June, 2021 -10335
DELTEC ASSET MANAGEMENT LLC16104 30 June, 2021 0
CITIZENS FINANCIAL GROUP INC/RI16058 30 June, 2021 1814
SATURNA CAPITAL CORP16004 30 June, 2021 6005
ARCHON PARTNERS LLC15955 30 June, 2021 0
VIOLICH CAPITAL MANAGEMENT, INC.15839 30 June, 2021 -482
CENTRAL TRUST CO15820 30 June, 2021 -2
SIT INVESTMENT ASSOCIATES INC15741 30 June, 2021 -131
BANCO SANTANDER, S.A.15695 30 June, 2021 2616
WINDWARD CAPITAL MANAGEMENT CO /CA15635 30 June, 2021 -45
CAPITAL INTERNATIONAL LTD /CA/15592 30 June, 2021 481
D.A. DAVIDSON & CO.15576 30 June, 2021 186
ROOSEVELT INVESTMENT GROUP LLC15573 30 June, 2021 60
HRT FINANCIAL LP15543 30 June, 2021 15543
TOWNSQUARE CAPITAL LLC15542 30 June, 2021 913
ATRIA INVESTMENTS LLC15533 30 June, 2021 1210
SPRUCEGROVE INVESTMENT MANAGEMENT LTD15529 30 June, 2021 -3800
SYSTEMATIC ALPHA INVESTMENTS, LLC15430 30 June, 2021 2225
NORTHCOAST ASSET MANAGEMENT LLC15383 30 June, 2021 1113
UNTITLED INVESTMENTS LP15256 30 June, 2021 5591
PICTON MAHONEY ASSET MANAGEMENT15151 30 June, 2021 -66
CLARK ESTATES INC/NY15000 30 June, 2021 0
KCL CAPITAL, L.P.15000 30 June, 2021 -5000
NORRIS PERNE & FRENCH LLP/MI14988 30 June, 2021 -2261
BANK OF THE WEST14939 30 June, 2021 -308
MOGY JOEL R INVESTMENT COUNSEL INC14869 30 June, 2021 254
JONES FINANCIAL COMPANIES LLLP14860 30 June, 2021 -682
MAJEDIE ASSET MANAGEMENT LTD14844 30 June, 2021 247
RIVER & MERCANTILE ASSET MANAGEMENT LLP14740 30 June, 2021 -1385
FIRST AMERICAN BANK14698 30 June, 2021 770
AE WEALTH MANAGEMENT LLC14676 30 June, 2021 1251
CTC LLC14627 30 June, 2021 -7053
PINNACLE ASSOCIATES LTD14539 30 June, 2021 -1462
GOTHAM ASSET MANAGEMENT, LLC14503 30 June, 2021 -1366
PINNACLE FINANCIAL PARTNERS INC14501 30 June, 2021 603
PINNACLE WEALTH ADVISORS14501 30 June, 2021 14501
KINGS POINT CAPITAL MANAGEMENT14421 30 June, 2021 -38
BARR E S & CO14420 30 June, 2021 -44
CAPSTONE INVESTMENT ADVISORS, LLC14374 30 June, 2021 13021
CHURCHILL MANAGEMENT CORP14371 30 June, 2021 240
INDEPENDENT ADVISOR ALLIANCE14346 30 June, 2021 -227
WEISS MULTI-STRATEGY ADVISERS LLC14284 30 June, 2021 -9725
TOWER RESEARCH CAPITAL LLC (TRC)14237 30 June, 2021 -21920
GLUSKIN SHEFF & ASSOC INC14140 30 June, 2021 48
KCM INVESTMENT ADVISORS LLC14109 30 June, 2021 18
EULAV ASSET MANAGEMENT14100 30 June, 2021 -1500
BEAUMONT FINANCIAL PARTNERS, LLC14045 30 June, 2021 365
MIDDLETON & CO INC/MA14039 30 June, 2021 -1012
AZIMUTH CAPITAL MANAGEMENT LLC14027 30 June, 2021 252
KG FUNDS MANAGEMENT, LLC14000 30 June, 2021 0
BUCKINGHAM STRATEGIC WEALTH, LLC13994 30 June, 2021 -49
EAGLE RIDGE INVESTMENT MANAGEMENT13929 30 June, 2021 -321
NFJ INVESTMENT GROUP, LLC13899 30 June, 2021 -5
ROCKLAND TRUST CO13882 30 June, 2021 -1055
HARVEST FUND MANAGEMENT CO., LTD13876 30 June, 2021 -1100
COVINGTON CAPITAL MANAGEMENT13872 30 June, 2021 128
STEPHENS INC /AR/13826 30 June, 2021 1427
HORIKO CAPITAL MANAGEMENT LLC13823 30 June, 2021 4106
CAXTON ASSOCIATES LP13667 30 June, 2021 -26583
ORIBEL CAPITAL MANAGEMENT, LP13645 30 June, 2021 6436
SIRIOS CAPITAL MANAGEMENT L P13594 30 June, 2021 13594
PARUS FINANCE (UK) LTD13572 30 June, 2021 1322
PENN DAVIS MCFARLAND INC13527 30 June, 2021 -294
NOMURA HOLDINGS INC13472 30 June, 2021 -27351
TEEWINOT CAPITAL ADVISERS, L.L.C.13448 30 June, 2021 0
CALAMOS WEALTH MANAGEMENT LLC13409 30 June, 2021 -676
GMT CAPITAL CORP13322 30 June, 2021 0
CERITY PARTNERS LLC13258 30 June, 2021 274
TWIN CAPITAL MANAGEMENT INC13229 30 June, 2021 144
SALEM INVESTMENT COUNSELORS INC13182 30 June, 2021 40
TIEDEMANN ADVISORS, LLC13148 30 June, 2021 -23
BADGLEY PHELPS & BELL INC13131 30 June, 2021 671
NATIONAL ASSET MANAGEMENT, INC.13032 30 June, 2021 137
WOODSON CAPITAL MANAGEMENT, LP13000 30 June, 2021 -5000
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.12962 30 June, 2021 -6914
DOYLE WEALTH MANAGEMENT12943 30 June, 2021 -28
FERNBRIDGE CAPITAL MANAGEMENT LP12746 30 June, 2021 35
DE BURLO GROUP INC12745 30 June, 2021 0
BAMCO INC /NY/12686 30 June, 2021 -46
ARBOR WEALTH MANAGEMENT, LLC12609 30 June, 2021 1178
TIKVAH MANAGEMENT LLC12584 30 June, 2021 0
CHESCAPMANAGER LLC12500 30 June, 2021 0
MARKEL CORP12500 30 June, 2021 0
TRB ADVISORS LP12500 30 June, 2021 2500
NEWEDGE WEALTH, LLC12491 30 June, 2021 743
FULTON BREAKEFIELD BROENNIMAN LLC12473 30 June, 2021 73
KINNERET ADVISORY, LLC12396 30 June, 2021 0
J. L. BAINBRIDGE & CO., INC.12348 30 June, 2021 -53
O'SHARES INVESTMENT ADVISERS, LLC12280 30 June, 2021 -3736
JAMES INVESTMENT RESEARCH INC12263 30 June, 2021 98
STRATOS WEALTH PARTNERS, LTD.12203 30 June, 2021 131
SQUAREPOINT OPS LLC12185 30 June, 2021 -6135
SOMERVILLE KURT F12098 30 June, 2021 -834
PATTEN & PATTEN INC/TN12024 30 June, 2021 78
BALYASNY ASSET MANAGEMENT LLC12010 30 June, 2021 7881
CETERA ADVISOR NETWORKS LLC12010 30 June, 2021 5485
TOKIO MARINE ASSET MANAGEMENT CO LTD11977 30 June, 2021 -1364
ARGENT TRUST CO11916 30 June, 2021 7
HOYLECOHEN, LLC11783 30 June, 2021 -63
WOLVERINE TRADING, LLC11753 30 June, 2021 -53907
ALBION FINANCIAL GROUP /UT11727 30 June, 2021 -319
BTR CAPITAL MANAGEMENT INC11673 30 June, 2021 -376
BARRETT ASSET MANAGEMENT, LLC11615 30 June, 2021 -160
BOOTHBAY FUND MANAGEMENT, LLC11546 30 June, 2021 -1407
FAGAN ASSOCIATES, INC.11484 30 June, 2021 -22
JUNTO CAPITAL MANAGEMENT LP11475 30 June, 2021 -35759
SCS CAPITAL MANAGEMENT LLC11396 30 June, 2021 0
QV INVESTORS INC.11395 30 June, 2021 20
WHITTIER TRUST CO11374 30 June, 2021 -665
MAIN STREET RESEARCH LLC11308 30 June, 2021 491
PRIVATE CAPITAL ADVISORS, INC.11277 30 June, 2021 -44
ILLINOIS MUNICIPAL RETIREMENT FUND11210 30 June, 2021 38
BBVA USA11172 30 June, 2021 11172
STEEL PEAK WEALTH MANAGEMENT LLC11166 30 June, 2021 1729
HIGHLAND CAPITAL MANAGEMENT, LLC11163 30 June, 2021 -364
BEACON INVESTMENT ADVISORY SERVICES, INC.11136 30 June, 2021 280
SEGALL BRYANT & HAMILL, LLC11128 30 June, 2021 -148
HITCHWOOD CAPITAL MANAGEMENT LP11000 30 June, 2021 -14000
UBS OCONNOR LLC11000 30 June, 2021 -500
GREENLEAF TRUST10995 30 June, 2021 315
WETHERBY ASSET MANAGEMENT INC10983 30 June, 2021 842
HARTLINE INVESTMENT CORP/10974 30 June, 2021 -90
PITTENGER & ANDERSON INC10966 30 June, 2021 -190
EVANSON ASSET MANAGEMENT, LLC10938 30 June, 2021 2
FIRST LONG ISLAND INVESTORS, LLC10923 30 June, 2021 -260
HARBOR INVESTMENT ADVISORY, LLC10907 30 June, 2021 -47
FORBES J M & CO LLP10904 30 June, 2021 -43
ASHFIELD CAPITAL PARTNERS, LLC10839 30 June, 2021 -647
CETERA ADVISORS LLC10788 30 June, 2021 27
FIRST NATIONAL TRUST CO10787 30 June, 2021 401
LOWE BROCKENBROUGH & CO INC10770 30 June, 2021 40
EVOKE WEALTH, LLC10739 30 June, 2021 -475
BANQUE CANTONALE VAUDOISE10717 30 June, 2021 -7500
CCM INVESTMENT ADVISERS LLC10699 30 June, 2021 -1408
OCEAN CAPITAL MANAGEMENT, LLC10657 30 June, 2021 161
PARALLEL ADVISORS, LLC10656 30 June, 2021 333
LIDO ADVISORS, LLC10634 30 June, 2021 869
ROTHSCHILD INVESTMENT CORP /IL10634 30 June, 2021 -155
REAVES W H & CO INC10548 30 June, 2021 -12
FREEMONT MANAGEMENT S.A.10500 30 June, 2021 0
CPWM, LLC10452 30 June, 2021 16
J.P. MARVEL INVESTMENT ADVISORS, LLC10394 30 June, 2021 9
SIEMENS FONDS INVEST GMBH10363 30 June, 2021 -3896
GLOBAL ENDOWMENT MANAGEMENT, LP10360 30 June, 2021 -536
CRESSET ASSET MANAGEMENT, LLC10357 30 June, 2021 309
AMERICA FIRST INVESTMENT ADVISORS, LLC10264 30 June, 2021 -135
LOGAN CAPITAL MANAGEMENT INC10262 30 June, 2021 -132
GW HENSSLER & ASSOCIATES LTD10245 30 June, 2021 504
KELLY LAWRENCE W & ASSOCIATES INC/CA10217 30 June, 2021 -80
MOORE CAPITAL MANAGEMENT, LP10200 30 June, 2021 3200
HEXAVEST INC.10186 30 June, 2021 -1741
FULLERTON FUND MANAGEMENT CO LTD.10159 30 June, 2021 1972
BATH SAVINGS TRUST CO10145 30 June, 2021 -127
YHB INVESTMENT ADVISORS, INC.10124 30 June, 2021 -41
WEDBUSH SECURITIES INC10088 30 June, 2021 646
EDGE WEALTH MANAGEMENT LLC10076 30 June, 2021 -7
ISLET MANAGEMENT, LP10000 30 June, 2021 -5000
SG3 MANAGEMENT, LLC10000 30 June, 2021 10000
TELEMARK ASSET MANAGEMENT, LLC10000 30 June, 2021 0
ZWEIG-DIMENNA ASSOCIATES LLC9956 30 June, 2021 -1544
ADVISOR PARTNERS LLC9950 30 June, 2021 -10
DILLON & ASSOCIATES INC9940 30 June, 2021 -12
BAKER AVENUE ASSET MANAGEMENT, LP9926 30 June, 2021 375
BIONDO INVESTMENT ADVISORS, LLC9896 30 June, 2021 -125
SEIZERT CAPITAL PARTNERS, LLC9896 30 June, 2021 -952
CYPRESS CAPITAL MANAGEMENT LLC9870 30 June, 2021 -244
VERITABLE, L.P.9860 30 June, 2021 2
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC9798 30 June, 2021 -9798
DIVERSIFIED TRUST CO9758 30 June, 2021 -340
MAINSTREET INVESTMENT ADVISORS LLC9717 30 June, 2021 -540
TOWER BRIDGE ADVISORS9702 30 June, 2021 33
GUINNESS ASSET MANAGEMENT LTD9690 30 June, 2021 160
BELL ASSET MANAGEMENT LTD9674 30 June, 2021 -534
ARTEMIS INVESTMENT MANAGEMENT LLP9597 30 June, 2021 9597
WESLEYAN ASSURANCE SOCIETY9575 30 June, 2021 0
ALERUS FINANCIAL NA9548 30 June, 2021 -7
SILICON VALLEY CAPITAL PARTNERS9532 30 June, 2021 -462
BIRINYI ASSOCIATES INC9496 30 June, 2021 -150
EXODUSPOINT CAPITAL MANAGEMENT, LP9485 30 June, 2021 -4609
CIGNA INVESTMENTS INC /NEW9478 30 June, 2021 -1376
MARK ASSET MANAGEMENT LP9449 30 June, 2021 -725
DUPONT CAPITAL MANAGEMENT CORP9419 30 June, 2021 159
SAYBROOK CAPITAL /NC9406 30 June, 2021 111
PINE RIDGE ADVISERS LLC9285 30 June, 2021 -375
FIRST AMERICAN TRUST, FSB9257 30 June, 2021 -717
DOWLING & YAHNKE LLC9241 30 June, 2021 203
CORDA INVESTMENT MANAGEMENT, LLC.9177 30 June, 2021 -101
FIRST NATIONAL BANK OF OMAHA9173 30 June, 2021 0
M.D. SASS INVESTORS SERVICES, INC.9169 30 June, 2021 -5792
DISCOVERY CAPITAL MANAGEMENT, LLC / CT9165 30 June, 2021 5245
ROTHSCHILD CAPITAL PARTNERS, LLC9142 30 June, 2021 -157
GERMAN AMERICAN BANCORP, INC.9139 30 June, 2021 459
GIVERNY CAPITAL INC.9125 30 June, 2021 467
THOMPSON INVESTMENT MANAGEMENT, INC.9042 30 June, 2021 -210
BRINKER CAPITAL INVESTMENTS, LLC8976 30 June, 2021 1260
GREENLEA LANE CAPITAL MANAGEMENT, LLC8963 30 June, 2021 -1156
BECKER CAPITAL MANAGEMENT INC8934 30 June, 2021 232
WALLEYE TRADING LLC8891 30 June, 2021 360
ETHIC INC.8885 30 June, 2021 2151
VAN CLEEF ASSET MANAGEMENT,INC8860 30 June, 2021 13
ALPINE WOODS CAPITAL INVESTORS, LLC8845 30 June, 2021 0
CULLINAN ASSOCIATES INC8818 30 June, 2021 -147
BANDERA PARTNERS LLC8815 30 June, 2021 0
NORTHSTAR INVESTMENT ADVISORS LLC8799 30 June, 2021 -456
HALLMARK CAPITAL MANAGEMENT INC8798 30 June, 2021 -11
ARNHOLD LLC8796 30 June, 2021 -452
VESTCOR INC8779 30 June, 2021 -562
SILVANT CAPITAL MANAGEMENT LLC8755 30 June, 2021 -172
STILLWATER CAPITAL ADVISORS, LLC8743 30 June, 2021 -100
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH8714 30 June, 2021 -37
CIM, LLC8633 30 June, 2021 -153
AMERITAS INVESTMENT PARTNERS, INC.8632 30 June, 2021 -57
BEACH INVESTMENT COUNSEL INC/PA8615 30 June, 2021 -177
LINCOLN CAPITAL LLC8598 30 June, 2021 32
ASAHI LIFE ASSET MANAGEMENT CO., LTD.8563 30 June, 2021 2859
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC8525 30 June, 2021 0
LOEWS CORP8500 30 June, 2021 500
SOROS CAPITAL MANAGEMENT LLC8500 30 June, 2021 8500
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO8496 30 June, 2021 -2450
EDGEMOOR INVESTMENT ADVISORS, INC.8478 30 June, 2021 -90
IBM RETIREMENT FUND8475 30 June, 2021 -1747
PARTHENON LLC8455 30 June, 2021 58
HOSKING PARTNERS LLP8439 30 June, 2021 -117
MYRIAD ASSET MANAGEMENT LTD.8425 30 June, 2021 8425
AMS CAPITAL LTDA8420 30 June, 2021 -1625
BRASADA CAPITAL MANAGEMENT, LP8396 30 June, 2021 143
RESOURCES INVESTMENT ADVISORS, LLC.8395 30 June, 2021 -107
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD8389 30 June, 2021 7823
RICHARD BERNSTEIN ADVISORS LLC8387 30 June, 2021 0
CHEVIOT VALUE MANAGEMENT, LLC8384 30 June, 2021 -65
VENATOR MANAGEMENT LLC8344 30 June, 2021 56
ARAVT GLOBAL LLC8330 30 June, 2021 60
SOUTH STREET ADVISORS LLC8286 30 June, 2021 -1107
SEACREST WEALTH MANAGEMENT, LLC8281 30 June, 2021 2
ZEVIN ASSET MANAGEMENT LLC8254 30 June, 2021 99
HENDERSHOT INVESTMENTS INC.8251 30 June, 2021 1
CANNELL PETER B & CO INC8224 30 June, 2021 -110
BROWN ADVISORY SECURITIES, LLC8218 30 June, 2021 -21
IFP ADVISORS, INC8170 30 June, 2021 67
RAYMOND JAMES TRUST N.A.8168 30 June, 2021 -330
MEEDER ASSET MANAGEMENT INC8166 30 June, 2021 -116
LEVIN CAPITAL STRATEGIES, L.P.8087 30 June, 2021 -434
EVERGREEN CAPITAL MANAGEMENT LLC7972 30 June, 2021 155
BANK OF NOVA SCOTIA TRUST CO7961 30 June, 2021 -122
RIVERSTONE ADVISORS, LLC7960 30 June, 2021 53
SANDY SPRING BANK7952 30 June, 2021 -13
VISION CAPITAL MANAGEMENT, INC.7948 30 June, 2021 67
JACKSON WEALTH MANAGEMENT, LLC7926 30 June, 2021 4521
EAGLE ASSET MANAGEMENT INC7925 30 June, 2021 245
RANDOLPH CO INC7900 30 June, 2021 0
ACADEMY CAPITAL MANAGEMENT INC/TX7863 30 June, 2021 545
CITY HOLDING CO7853 30 June, 2021 62
REDPOINT INVESTMENT MANAGEMENT PTY LTD7843 30 June, 2021 -33
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND7828 30 June, 2021 -561
WHITTIER TRUST CO OF NEVADA INC7804 30 June, 2021 -37
PORTLAND HILL ASSET MANAGEMENT LTD7776 30 June, 2021 444
CHILTON CAPITAL MANAGEMENT LLC7755 30 June, 2021 451
SEPIO CAPITAL, LP7747 30 June, 2021 -162
MECHANICS BANK TRUST DEPARTMENT7710 30 June, 2021 -91
APRIEM ADVISORS7694 30 June, 2021 -41
CHIRON INVESTMENT MANAGEMENT, LLC7661 30 June, 2021 7661
L & S ADVISORS INC7659 30 June, 2021 -308
HIGHPOINT ADVISOR GROUP LLC7656 30 June, 2021 557
MELQART ASSET MANAGEMENT (UK) LTD7649 30 June, 2021 -6900
ZENO RESEARCH, LLC7635 30 June, 2021 7635
FREESTONE CAPITAL HOLDINGS, LLC7608 30 June, 2021 -19
FULTON FINANCIAL ADVISORS N A7597 30 June, 2021 -94
JUSTINVEST LLC7577 30 June, 2021 118
HARBOR ADVISORS LLC7570 30 June, 2021 170
BTC CAPITAL MANAGEMENT, INC.7566 30 June, 2021 -1376
ALLEN INVESTMENT MANAGEMENT LLC7542 30 June, 2021 -5
OAKWOOD CAPITAL MANAGEMENT LLC/CA7540 30 June, 2021 -215
LYELL WEALTH MANAGEMENT, LP7539 30 June, 2021 133
FIRST MERCHANTS CORP7529 30 June, 2021 -187
GRIMES & COMPANY, INC.7523 30 June, 2021 -86
CADINHA & CO LLC7492 30 June, 2021 6872
SYMMETRY INVESTMENTS LP7468 30 June, 2021 1668
WEBSTER BANK, N. A.7464 30 June, 2021 -80
CORIENT CAPITAL PARTNERS, LLC7451 30 June, 2021 837
LEUTHOLD GROUP, LLC7441 30 June, 2021 -136
TRYBE CAPITAL MANAGEMENT LP7396 30 June, 2021 0
BEACON POINTE ADVISORS, LLC7387 30 June, 2021 4252
VERITI MANAGEMENT LLC7384 30 June, 2021 1915
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC7377 30 June, 2021 7377
PRINCETON CAPITAL MANAGEMENT LLC7375 30 June, 2021 70
SAND HILL GLOBAL ADVISORS, LLC7367 30 June, 2021 216
GRATUS CAPITAL LLC7366 30 June, 2021 -9
FARMERS & MERCHANTS INVESTMENTS INC7365 30 June, 2021 -7
PSAGOT INVESTMENT HOUSE LTD.7362 30 June, 2021 -5654
RIVERPARK ADVISORS, LLC7325 30 June, 2021 -111
GILLESPIE ROBINSON & GRIMM INC7304 30 June, 2021 -776
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA7268 30 June, 2021 1524
NORTHEAST FINANCIAL CONSULTANTS INC7255 30 June, 2021 -40
KMG FIDUCIARY PARTNERS, LLC7253 30 June, 2021 16
SCHOLTZ & COMPANY, LLC7253 30 June, 2021 321
KEMPEN CAPITAL MANAGEMENT N.V.7249 30 June, 2021 -806
OAKVIEW CAPITAL MANAGEMENT, L.P.7247 30 June, 2021 508
EXENCIAL WEALTH ADVISORS, LLC7225 30 June, 2021 106
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI7223 30 June, 2021 -27
STONEBRIDGE CAPITAL ADVISORS LLC7175 30 June, 2021 192
MEIJI YASUDA LIFE INSURANCE CO7174 30 June, 2021 -57
STRATEGIC GLOBAL ADVISORS, LLC7174 30 June, 2021 1316
ALLSTATE CORP7141 30 June, 2021 -525
SUMMIT TRAIL ADVISORS, LLC7131 30 June, 2021 121
CHESLEY TAFT & ASSOCIATES LLC7076 30 June, 2021 -189
SYCALE ADVISORS (NY) LLC7071 30 June, 2021 -925
PARSONS CAPITAL MANAGEMENT INC/RI7010 30 June, 2021 -77
ARROW FINANCIAL CORP7003 30 June, 2021 -180
PEKIN HARDY STRAUSS, INC.6980 30 June, 2021 83
BOURNE LENT ASSET MANAGEMENT INC6976 30 June, 2021 -87
CMH WEALTH MANAGEMENT LLC6975 30 June, 2021 196
KIRR MARBACH & CO LLC /IN/6901 30 June, 2021 35
DECATUR CAPITAL MANAGEMENT, INC.6875 30 June, 2021 0
ELITE WEALTH MANAGEMENT, INC.6867 30 June, 2021 -599
UNITED ASSET STRATEGIES, INC.6850 30 June, 2021 29
LEDYARD NATIONAL BANK6839 30 June, 2021 -151
KESTRA PRIVATE WEALTH SERVICES, LLC6832 30 June, 2021 34
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD6828 30 June, 2021 600
KINGSVIEW WEALTH MANAGEMENT, LLC6808 30 June, 2021 518
NICOLA WEALTH MANAGEMENT LTD.6800 30 June, 2021 2500
M&R CAPITAL MANAGEMENT INC6773 30 June, 2021 986
BOWLING PORTFOLIO MANAGEMENT LLC6770 30 June, 2021 197
HORIZON INVESTMENTS, LLC6751 30 June, 2021 897
SUMITOMO LIFE INSURANCE CO6747 30 June, 2021 -1156
FARMERS TRUST CO6738 30 June, 2021 -331
SIGNATUREFD, LLC6730 30 June, 2021 625
DAKOTA WEALTH MANAGEMENT6727 30 June, 2021 123
BRODERICK BRIAN C6725 30 June, 2021 -265
MOORS & CABOT, INC.6715 30 June, 2021 -27
GRATICULE ASIA MACRO ADVISORS LLC6660 30 June, 2021 485
CARRET ASSET MANAGEMENT, LLC6659 30 June, 2021 -89
BISHOP ROCK CAPITAL, L.P.6650 30 June, 2021 -574
WEST COAST FINANCIAL LLC6645 30 June, 2021 39
OAK RIDGE INVESTMENTS LLC6631 30 June, 2021 -119
MORSE ASSET MANAGEMENT, INC6630 30 June, 2021 -67
BAKER CHAD R6629 30 June, 2021 0
GREENWOOD CAPITAL ASSOCIATES LLC6626 30 June, 2021 -168
ALPHA CUBED INVESTMENTS, LLC6600 30 June, 2021 397
WITTENBERG INVESTMENT MANAGEMENT, INC.6587 30 June, 2021 -120
WORLD ASSET MANAGEMENT INC6583 30 June, 2021 -256
BRIGHTWORTH6581 30 June, 2021 149
LEGACY PRIVATE TRUST CO.6570 30 June, 2021 -232
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC6570 30 June, 2021 160
ADVISORY SERVICES NETWORK, LLC6555 30 June, 2021 974
BP PLC6555 30 June, 2021 -3053
BLB&B ADVISORS, LLC6523 30 June, 2021 63
S&CO INC6512 30 June, 2021 -96
FOSUN INTERNATIONAL LTD6486 30 June, 2021 2782
INDEXIQ ADVISORS LLC6450 30 June, 2021 300
GWM ADVISORS LLC6420 30 June, 2021 66
AMERICAN NATIONAL BANK6416 30 June, 2021 -13
CENTRAL BANK & TRUST CO6407 30 June, 2021 48
FRONTIER WEALTH MANAGEMENT LLC6407 30 June, 2021 -173
HENNION & WALSH ASSET MANAGEMENT, INC.6400 30 June, 2021 88
SELKIRK MANAGEMENT LLC6400 30 June, 2021 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6369 30 June, 2021 743
MAKENA CAPITAL MANAGEMENT LLC6356 30 June, 2021 143
CLARET ASSET MANAGEMENT CORP6324 30 June, 2021 -112
WENDELL DAVID ASSOCIATES INC6313 30 June, 2021 58
PRICE MICHAEL F6300 30 June, 2021 0
LS INVESTMENT ADVISORS, LLC6293 30 June, 2021 -4858
FIRST QUADRANT L P/CA6287 30 June, 2021 -705
D L CARLSON INVESTMENT GROUP INC6264 30 June, 2021 5
MONTAG A & ASSOCIATES INC6264 30 June, 2021 -44
MOUNT YALE INVESTMENT ADVISORS, LLC6260 30 June, 2021 -670
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC6254 30 June, 2021 106
EQUITABLE HOLDINGS, INC.6252 30 June, 2021 267
COLONIAL TRUST ADVISORS6237 30 June, 2021 127
PARK AVENUE SECURITIES LLC6220 30 June, 2021 372
KANAWHA CAPITAL MANAGEMENT LLC6213 30 June, 2021 -41
B. RILEY WEALTH MANAGEMENT, INC.6209 30 June, 2021 822
ALPHA FAMILY TRUST6178 30 June, 2021 -4021
STANLEY-LAMAN GROUP, LTD.6165 30 June, 2021 149
HARBER ASSET MANAGEMENT LLC6153 30 June, 2021 374
FORTE CAPITAL LLC /ADV6144 30 June, 2021 447
OPTAS, LLC6124 30 June, 2021 0
SIGMA PLANNING CORP6119 30 June, 2021 480
BEESE FULMER INVESTMENT MANAGEMENT, INC.6113 30 June, 2021 -28
WEALTH ADVISORS, INC.6110 30 June, 2021 5
CUMBERLAND PARTNERS LTD6109 30 June, 2021 136
PUZO MICHAEL J6098 30 June, 2021 -542
CLARIUS GROUP, LLC6091 30 June, 2021 40
COASTLINE TRUST CO6090 30 June, 2021 436
DUBUQUE BANK & TRUST CO6078 30 June, 2021 -533
PREMIER ASSET MANAGEMENT LLC6063 30 June, 2021 -1350
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC6038 30 June, 2021 240
COBBLESTONE CAPITAL ADVISORS LLC /NY/6024 30 June, 2021 -87
SIX COLUMNS CAPITAL, LP6000 30 June, 2021 6000
HUTCHINSON CAPITAL MANAGEMENT/CA5997 30 June, 2021 -35
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO5991 30 June, 2021 -46
FIRST HORIZON ADVISORS, INC.5951 30 June, 2021 -247
GAMCO INVESTORS, INC. ET AL5949 30 June, 2021 -80
FIRST CITIZENS BANK & TRUST CO5931 30 June, 2021 -1479
KIDDER STEPHEN W5928 30 June, 2021 -315
WOODSTOCK CORP5928 30 June, 2021 -25
INTEGRATED ADVISORS NETWORK LLC5918 30 June, 2021 120
BRIGHT ROCK CAPITAL MANAGEMENT, LLC5900 30 June, 2021 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/5897 30 June, 2021 -56
STRATEGY ASSET MANAGERS LLC5882 30 June, 2021 -34
BAXTER BROS INC5854 30 June, 2021 -39
WASHINGTON TRUST BANK5849 30 June, 2021 -176
ADELL HARRIMAN & CARPENTER INC5838 30 June, 2021 -82
SOMPO ASSET MANAGEMENT CO., LTD.5830 30 June, 2021 585
WESTCHESTER CAPITAL MANAGEMENT, INC.5829 30 June, 2021 -36
ABBREA CAPITAL, LLC5780 30 June, 2021 145
HCR WEALTH ADVISORS5766 30 June, 2021 46
WMS PARTNERS, LLC5755 30 June, 2021 -59
EXCHANGE CAPITAL MANAGEMENT, INC.5750 30 June, 2021 48
VENTURE VISIONARY PARTNERS LLC5738 30 June, 2021 -850
ORIGIN ASSET MANAGEMENT LLP5719 30 June, 2021 0
NOVARE CAPITAL MANAGEMENT LLC5703 30 June, 2021 -83
1ST SOURCE BANK5687 30 June, 2021 27
TRANSCEND WEALTH COLLECTIVE, LLC5673 30 June, 2021 487
HARVEST VOLATILITY MANAGEMENT LLC5671 30 June, 2021 1384
FAMILY MANAGEMENT CORP5661 30 June, 2021 176
WHITE PINE INVESTMENT CO5659 30 June, 2021 -209
SYNERGY FINANCIAL MANAGEMENT, LLC5639 30 June, 2021 239
NKCFO LLC5625 30 June, 2021 190
OCTAVIA WEALTH ADVISORS, LLC5586 30 June, 2021 147
PRINCETON PORTFOLIO STRATEGIES GROUP LLC5579 30 June, 2021 324
TRANSFORM WEALTH, LLC5535 30 June, 2021 2062
USCA RIA LLC5525 30 June, 2021 -59
MANDATUM LIFE INSURANCE CO LTD5521 30 June, 2021 64
JANNEY CAPITAL MANAGEMENT LLC5519 30 June, 2021 -2239
TRINITY STREET ASSET MANAGEMENT LLP5504 30 June, 2021 5504
GFG CAPITAL, LLC5484 30 June, 2021 22
TELOS CAPITAL MANAGEMENT, INC.5483 30 June, 2021 -28
PREMIER FUND MANAGERS LTD5470 30 June, 2021 2150
QUEST INVESTMENT MANAGEMENT LLC5458 30 June, 2021 -81
AVORY & COMPANY, LLC5457 30 June, 2021 -2751
BOK FINANCIAL PRIVATE WEALTH, INC.5453 30 June, 2021 271
MAYTECH GLOBAL INVESTMENTS, LLC5453 30 June, 2021 3
CHARTER TRUST CO5452 30 June, 2021 -273
BOSTON FINANCIAL MANGEMENT LLC5450 30 June, 2021 -136
AXS INVESTMENTS LLC5440 30 June, 2021 1733
BLUE FIN CAPITAL, INC.5440 30 June, 2021 52
CFM WEALTH PARTNERS LLC5435 30 June, 2021 4
BELLECAPITAL INTERNATIONAL LTD.5429 30 June, 2021 -1296
BUSEY WEALTH MANAGEMENT5418 30 June, 2021 -148
SARGENT BICKHAM LAGUDIS LLC5405 30 June, 2021 92
STRATEGIC ADVISORS LLC5405 30 June, 2021 245
SWARTHMORE GROUP INC5404 30 June, 2021 -155
PAPP L ROY & ASSOCIATES5385 30 June, 2021 635
FOSTER VICTOR WEALTH ADVISORS, LLC5373 30 June, 2021 90
WESTBOURNE INVESTMENT ADVISORS, INC.5366 30 June, 2021 -13
VIDENT INVESTMENT ADVISORY, LLC5356 30 June, 2021 -301
WEATHERLY ASSET MANAGEMENT L. P.5352 30 June, 2021 -21
CORNERSTONE ADVISORY, LLC5342 30 June, 2021 -6
FULCRUM CAPITAL LLC5338 30 June, 2021 103
CLEARSTEAD ADVISORS, LLC5315 30 June, 2021 110
PATHSTONE FAMILY OFFICE, LLC5299 30 June, 2021 1017
VALEO FINANCIAL ADVISORS, LLC5289 30 June, 2021 -15494
GFS ADVISORS, LLC5270 30 June, 2021 -295
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5266 30 June, 2021 48
CROSSVAULT CAPITAL MANAGEMENT LLC5236 30 June, 2021 -8
ARJUNA CAPITAL5201 30 June, 2021 234
AIA GROUP LTD5200 30 June, 2021 446
PENNANT INVESTORS, LP5200 30 June, 2021 0
PEAK ASSET MANAGEMENT, LLC5179 30 June, 2021 -26
AVANTAX ADVISORY SERVICES, INC.5164 30 June, 2021 506
EVERENCE CAPITAL MANAGEMENT INC5155 30 June, 2021 0
BRISTLECONE ADVISORS, LLC5135 30 June, 2021 110
TUDOR INVESTMENT CORP ET AL5115 30 June, 2021 422
NBW CAPITAL LLC5113 30 June, 2021 -182
CONNING INC.5106 30 June, 2021 -572
MONETA GROUP INVESTMENT ADVISORS LLC5103 30 June, 2021 495
FIRST HAWAIIAN BANK5102 30 June, 2021 -538
FRISCH FINANCIAL GROUP, INC.5092 30 June, 2021 -178
MARTIN INVESTMENT MANAGEMENT, LLC5081 30 June, 2021 -114
FINEMARK NATIONAL BANK & TRUST5073 30 June, 2021 172
ROBECO SCHWEIZ AG5060 30 June, 2021 -1170
GLENVIEW STATE BANK TRUST DEPT.5057 30 June, 2021 -86
KAVAR CAPITAL PARTNERS GROUP, LLC5054 30 June, 2021 78
FIRST PERSONAL FINANCIAL SERVICES5052 30 June, 2021 54
ALLEY CO LLC5047 30 June, 2021 198
WESTOVER CAPITAL ADVISORS, LLC5040 30 June, 2021 61
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC5039 30 June, 2021 317
WHITENER CAPITAL MANAGEMENT, INC.5034 30 June, 2021 16
LEVEL FOUR ADVISORY SERVICES, LLC5033 30 June, 2021 79
TORRAY LLC5018 30 June, 2021 -125
RKL WEALTH MANAGEMENT LLC5014 30 June, 2021 -133
INSIGHT HOLDINGS GROUP, LLC5000 30 June, 2021 5000
STATE OF NEW JERSEY COMMON PENSION FUND D5000 30 June, 2021 0
KINGDON CAPITAL MANAGEMENT, L.L.C.4992 30 June, 2021 -7953
COZAD ASSET MANAGEMENT INC4953 30 June, 2021 -308
GRANITE POINT CAPITAL MANAGEMENT, L.P.4950 30 June, 2021 600
JASPER RIDGE PARTNERS, L.P.4919 30 June, 2021 34
BUCKLEY WEALTH MANAGEMENT, LLC4882 30 June, 2021 -241
RENAISSANCE INVESTMENT GROUP LLC4870 30 June, 2021 38
CHASE INVESTMENT COUNSEL CORP4838 30 June, 2021 -40
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC4822 30 June, 2021 -131
TRUST CO OF KANSAS4818 30 June, 2021 96
CHOATE INVESTMENT ADVISORS4815 30 June, 2021 183
NORTH STAR ASSET MANAGEMENT INC4814 30 June, 2021 -221
BRUDERMAN ASSET MANAGEMENT, LLC4785 30 June, 2021 62
BOURGEON CAPITAL MANAGEMENT LLC4784 30 June, 2021 -649
GRANITE INVESTMENT PARTNERS, LLC4776 30 June, 2021 -229
SUNCOAST EQUITY MANAGEMENT4774 30 June, 2021 292
CLAYBROOK CAPITAL, LLC4773 30 June, 2021 4773
SEVENBRIDGE FINANCIAL GROUP, LLC4773 30 June, 2021 123
GIFFORD FONG ASSOCIATES4750 30 June, 2021 0
LVM CAPITAL MANAGEMENT LTD/MI4731 30 June, 2021 173
TOROSO INVESTMENTS, LLC4725 30 June, 2021 -2365
PROVISE MANAGEMENT GROUP, LLC4714 30 June, 2021 -181
MOTCO4707 30 June, 2021 -121
WESPAC ADVISORS SOCAL, LLC4696 30 June, 2021 225
BENDER ROBERT & ASSOCIATES4681 30 June, 2021 1288
CAPROCK GROUP, INC.4671 30 June, 2021 978
WHALEROCK POINT PARTNERS, LLC4666 30 June, 2021 128
BERKSHIRE BANK4661 30 June, 2021 -251
RICE PARTNERSHIP, LLC4660 30 June, 2021 1324
UNITED MARITIME CAPITAL LLC4645 30 June, 2021 215
ARCADIA INVESTMENT MANAGEMENT CORP/MI4643 30 June, 2021 -36
CONSOLIDATED CAPITAL MANAGEMENT, LLC4638 30 June, 2021 51
ELK RIVER WEALTH MANAGEMENT, LLC4633 30 June, 2021 104
DAVIS-REA LTD.4617 30 June, 2021 -46
CAPITAL INTERNATIONAL SARL4614 30 June, 2021 90
NOTIS-MCCONARTY EDWARD4607 30 June, 2021 -270
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC4598 30 June, 2021 46
LINCOLN NATIONAL CORP4583 30 June, 2021 128
BALASA DINVERNO & FOLTZ LLC4556 30 June, 2021 93
VERITAS INVESTMENT MANAGEMENT (UK) LTD4553 30 June, 2021 225
MONETARY MANAGEMENT GROUP INC4550 30 June, 2021 -20
ROSENBLUM SILVERMAN SUTTON S F INC /CA4549 30 June, 2021 -24
DUNCKER STREETT & CO INC4532 30 June, 2021 31
CONDOR CAPITAL MANAGEMENT4526 30 June, 2021 -189
CONSOLIDATED INVESTMENT GROUP LLC4510 30 June, 2021 0
INSCRIPTION CAPITAL, LLC4502 30 June, 2021 3492
PRINCIPLE WEALTH PARTNERS LLC4502 30 June, 2021 -189
PERSONAL CAPITAL ADVISORS CORP4497 30 June, 2021 396
SKYLANDS CAPITAL, LLC4450 30 June, 2021 -700
BRYN MAWR TRUST CO4424 30 June, 2021 312
VALICENTI ADVISORY SERVICES INC4407 30 June, 2021 -384
SLOW CAPITAL, INC.4395 30 June, 2021 96
LOWELL BLAKE & ASSOCIATES INC.4394 30 June, 2021 96
HOERTKORN RICHARD CHARLES4385 30 June, 2021 -52
UNIO CAPITAL LLC4376 30 June, 2021 -325
SP ASSET MANAGEMENT4374 30 June, 2021 11
KARP CAPITAL MANAGEMENT CORP4370 30 June, 2021 132
BANK OF HAWAII4360 30 June, 2021 -126
GPM GROWTH INVESTORS, INC.4356 30 June, 2021 -55
ESTABROOK CAPITAL MANAGEMENT4347 30 June, 2021 -47
PETTYJOHN, WOOD & WHITE, INC4339 30 June, 2021 -129
PITCAIRN CO4339 30 June, 2021 -69
SIMMONS BANK4334 30 June, 2021 76
JUPITER WEALTH MANAGEMENT LLC4322 30 June, 2021 -603
ATLANTIC TRUST, LLC4313 30 June, 2021 2096
AUXIER ASSET MANAGEMENT4301 30 June, 2021 0
HARBOR ADVISORY CORP /MA/4298 30 June, 2021 -65
LAUREL WEALTH ADVISORS LLC4297 30 June, 2021 -24
MIRACLE MILE ADVISORS, LLC4292 30 June, 2021 1577
ATLANTIC UNION BANKSHARES CORP4280 30 June, 2021 542
AVITAS WEALTH MANAGEMENT LLC4276 30 June, 2021 146
FRED ALGER MANAGEMENT, LLC4273 30 June, 2021 80
RESOURCES MANAGEMENT CORP /CT/ /ADV4266 30 June, 2021 -96
FRAGASSO GROUP INC.4255 30 June, 2021 131
CANVAS WEALTH ADVISORS, LLC4254 30 June, 2021 850
HILLTOP HOLDINGS INC.4248 30 June, 2021 187
ALLEN OPERATIONS LLC4244 30 June, 2021 0
RIVER WEALTH ADVISORS LLC4227 30 June, 2021 -17
GIRARD PARTNERS LTD.4225 30 June, 2021 138
NEXUS INVESTMENT MANAGEMENT ULC4223 30 June, 2021 -100
WEST BRANCH CAPITAL LLC4214 30 June, 2021 62
CONCOURSE FINANCIAL GROUP SECURITIES, INC.4195 30 June, 2021 198
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.4181 30 June, 2021 -260
GREAT VALLEY ADVISOR GROUP, INC.4180 30 June, 2021 269
ASPIRIANT, LLC4179 30 June, 2021 30
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.4174 30 June, 2021 -48
TELEMUS CAPITAL, LLC4174 30 June, 2021 -73
ANCORA ADVISORS, LLC4167 30 June, 2021 -230
ESSEX FINANCIAL SERVICES, INC.4166 30 June, 2021 0
HAMILTON WEALTH, LLC4165 30 June, 2021 229
AVIANCE CAPITAL PARTNERS, LLC4162 30 June, 2021 156
BEDELL FRAZIER INVESTMENT COUNSELING, LLC4159 30 June, 2021 113
PFS INVESTMENTS INC.4159 30 June, 2021 538
ALTAVISTA WEALTH MANAGEMENT, INC.4140 30 June, 2021 21
WISCONSIN CAPITAL MANAGEMENT LLC4137 30 June, 2021 -100
TRUST CO OF VERMONT4129 30 June, 2021 35
PARADIGM FINANCIAL ADVISORS, LLC4124 30 June, 2021 -42
POLARIS WEALTH ADVISORY GROUP, LLC4120 30 June, 2021 132
SCHNIEDERS CAPITAL MANAGEMENT LLC4118 30 June, 2021 4
WINDMILL HILL ASSET MANAGEMENT LTD4107 30 June, 2021 0
GUARDIAN CAPITAL LP4105 30 June, 2021 285
BRAY CAPITAL ADVISORS4101 30 June, 2021 17
MEZZASALMA ADVISORS, LLC4075 30 June, 2021 1
COLUMBIA ASSET MANAGEMENT4074 30 June, 2021 -1258
MD FINANCIAL MANAGEMENT INC.4069 30 June, 2021 2333
ZUCKERMAN INVESTMENT GROUP, LLC4056 30 June, 2021 44
ANDRA AP-FONDEN4054 30 June, 2021 18
TWO SIGMA SECURITIES, LLC4041 30 June, 2021 4041
VESTMARK ADVISORY SOLUTIONS, INC.4040 30 June, 2021 44
BROOKSTONE CAPITAL MANAGEMENT4010 30 June, 2021 2237
NORTH STAR INVESTMENT MANAGEMENT CORP.4008 30 June, 2021 -148
AMI INVESTMENT MANAGEMENT INC4003 30 June, 2021 14
MAYTUS CAPITAL MANAGEMENT, LLC4000 30 June, 2021 250
SHELLBACK CAPITAL, LP4000 30 June, 2021 -2500
SOAPSTONE MANAGEMENT L.P.4000 30 June, 2021 -250
SKY INVESTMENT GROUP LLC3992 30 June, 2021 -4
DRAPER ASSET MANAGEMENT, LLC3983 30 June, 2021 214
LIVE OAK PRIVATE WEALTH LLC3983 30 June, 2021 42
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD3966 30 June, 2021 693
GAME CREEK CAPITAL, LP3965 30 June, 2021 -62
COMPTON CAPITAL MANAGEMENT INC /RI3952 30 June, 2021 15
INTERSECT CAPITAL LLC3942 30 June, 2021 17
SLATESTONE WEALTH, LLC3942 30 June, 2021 -96
MARVIN & PALMER ASSOCIATES INC3936 30 June, 2021 -139
CHAPMAN INVESTMENT MANAGEMENT, LLC3926 30 June, 2021 40
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT3910 30 June, 2021 -126
OLD SECOND NATIONAL BANK OF AURORA3900 30 June, 2021 -149
APPLETON PARTNERS INC/MA3896 30 June, 2021 -86
PHYSICIANS FINANCIAL SERVICES, INC.3893 30 June, 2021 -30
JACKSON SQUARE CAPITAL, LLC3884 30 June, 2021 567
INTEGRATED WEALTH CONCEPTS LLC3850 30 June, 2021 261
QUADRANT CAPITAL GROUP LLC3848 30 June, 2021 166
DONALDSON CAPITAL MANAGEMENT, LLC3846 30 June, 2021 -3
MEYER HANDELMAN CO3845 30 June, 2021 0
IHT WEALTH MANAGEMENT, LLC3828 30 June, 2021 -39
RPG FAMILY WEALTH ADVISORY, LLC3823 30 June, 2021 -21
WADE G W & INC3823 30 June, 2021 84
CLEARLINE CAPITAL LP3811 30 June, 2021 0
BRIDGEWAY CAPITAL MANAGEMENT, LLC3810 30 June, 2021 -520
AUBREY CAPITAL MANAGEMENT LTD3800 30 June, 2021 0
SICART ASSOCIATES LLC3778 30 June, 2021 -144
WESTERN WEALTH MANAGEMENT, LLC3771 30 June, 2021 227
SENTRY INVESTMENT MANAGEMENT LLC3731 30 June, 2021 0
MCKINLEY CARTER WEALTH SERVICES, INC.3730 30 June, 2021 -95
CUBIST SYSTEMATIC STRATEGIES, LLC3723 30 June, 2021 -7377
LEE CAPITAL HOLDINGS LLC3705 30 June, 2021 -475
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.3703 30 June, 2021 27
ATWATER MALICK LLC3690 30 June, 2021 113
HORAN CAPITAL ADVISORS, LLC.3687 30 June, 2021 119
CARDEROCK CAPITAL MANAGEMENT INC3683 30 June, 2021 -47
RED SPRUCE CAPITAL, LLC3673 30 June, 2021 -85
BEECH HILL ADVISORS, INC.3664 30 June, 2021 -78
HBK SORCE ADVISORY LLC3659 30 June, 2021 490
MARIETTA WEALTH MANAGEMENT, LLC3659 30 June, 2021 -71
F&V CAPITAL MANAGEMENT, LLC3652 30 June, 2021 24
SYMMETRY PARTNERS, LLC3652 30 June, 2021 639
JACOBS & CO/CA3650 30 June, 2021 -38
CAPITAL PLANNING ADVISORS, LLC3644 30 June, 2021 -159
HOTALING INVESTMENT MANAGEMENT, LLC3641 30 June, 2021 -3
FIDUCIARY GROUP LLC3633 30 June, 2021 -22
HERITAGE TRUST CO3616 30 June, 2021 -109
FIRST INTERSTATE BANK3613 30 June, 2021 -120
NORTHSTAR GROUP, INC.3601 30 June, 2021 -8
FUNDAMENTUN, LLC3588 30 June, 2021 168
MENLO ADVISORS LLC3586 30 June, 2021 -185
LIBERTY CAPITAL MANAGEMENT, INC.3575 30 June, 2021 -34
GM ADVISORY GROUP, INC.3571 30 June, 2021 65
EMPIRICAL FINANCE, LLC3566 30 June, 2021 518
WELLS TRECASO FINANCIAL GROUP, LLC3561 30 June, 2021 -14
BELPOINTE ASSET MANAGEMENT LLC3560 30 June, 2021 -62
CRYSTAL ROCK CAPITAL MANAGEMENT3555 30 June, 2021 -150
FAMILY CAPITAL TRUST CO3553 30 June, 2021 -421
PELOTON WEALTH STRATEGISTS3550 30 June, 2021 83
BALLENTINE PARTNERS, LLC3544 30 June, 2021 -38
MATHES COMPANY, INC.3542 30 June, 2021 -18
AMUSSEN HUNSAKER ASSOCIATES LLC3540 30 June, 2021 69
AMG NATIONAL TRUST BANK3539 30 June, 2021 -170
BBR PARTNERS, LLC3525 30 June, 2021 -109
PRIME CAPITAL INVESTMENT ADVISORS, LLC3525 30 June, 2021 807
RAFFERTY ASSET MANAGEMENT, LLC3522 30 June, 2021 -263
PERMANENS CAPITAL L.P.3515 30 June, 2021 208
ADVISORNET FINANCIAL, INC3511 30 June, 2021 -65
GENEVA PARTNERS, LLC3507 30 June, 2021 7
FAYEZ SAROFIM & CO3504 30 June, 2021 516
CNA FINANCIAL CORP3500 30 June, 2021 500
HARBOUR INVESTMENTS, INC.3499 30 June, 2021 54
MINOT WEALTH MANAGEMENT LLC3492 30 June, 2021 194
BRX GLOBAL LP3490 30 June, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.3490 30 June, 2021 -29
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV3473 30 June, 2021 428
CONCENTRIC WEALTH MANAGEMENT, LLC3472 30 June, 2021 17
MERIDIAN WEALTH MANAGEMENT, LLC3471 30 June, 2021 -160
PROSPERA FINANCIAL SERVICES INC3462 30 June, 2021 228
FIRST FOUNDATION ADVISORS3458 30 June, 2021 -377
ADVANCED ASSET MANAGEMENT ADVISORS INC3428 30 June, 2021 -18
MIRADOR CAPITAL PARTNERS LP3424 30 June, 2021 194
IPSWICH INVESTMENT MANAGEMENT CO., INC.3412 30 June, 2021 169
CSM ADVISORS, LLC3409 30 June, 2021 3409
NORTHERN OAK WEALTH MANAGEMENT INC3406 30 June, 2021 -388
PALLAS CAPITAL ADVISORS LLC3405 30 June, 2021 408
NINETY ONE SA (PTY) LTD3401 30 June, 2021 71
ROPES WEALTH ADVISORS LLC3383 30 June, 2021 -58
HERON BAY CAPITAL MANAGEMENT3382 30 June, 2021 31
BKD WEALTH ADVISORS, LLC3375 30 June, 2021 -267
NISHKAMA CAPITAL, LLC3356 30 June, 2021 3356
FARMERS & MERCHANTS TRUST CO OF LONG BEACH3338 30 June, 2021 226
BRICK & KYLE, ASSOCIATES3335 30 June, 2021 -28
CORNERSTONE WEALTH GROUP, LLC3333 30 June, 2021 1309
BW GESTAO DE INVESTIMENTOS LTDA.3332 30 June, 2021 1382
ACG WEALTH3311 30 June, 2021 -102
REILLY FINANCIAL ADVISORS, LLC3297 30 June, 2021 -1
TDAM USA INC.3294 30 June, 2021 -45
V WEALTH ADVISORS LLC3292 30 June, 2021 182
XCEL WEALTH MANAGEMENT, LLC3292 30 June, 2021 66
STERLING INVESTMENT ADVISORS, LTD.3281 30 June, 2021 -28
DIXON HUBARD FEINOUR & BROWN INC/VA3270 30 June, 2021 -40
BNC WEALTH MANAGEMENT, LLC3266 30 June, 2021 60
CARDINAL CAPITAL MANAGEMENT3265 30 June, 2021 -228
GUINNESS ATKINSON ASSET MANAGEMENT INC3260 30 June, 2021 0
DISTILLATE CAPITAL PARTNERS LLC3257 30 June, 2021 73
ELEMENT POINTE ADVISORS, LLC3253 30 June, 2021 228
COHEN CAPITAL MANAGEMENT, INC.3244 30 June, 2021 3244
CAPITAL CITY TRUST CO/FL3229 30 June, 2021 -9
HWG HOLDINGS LP3228 30 June, 2021 1188
NEWMAN DIGNAN & SHEERAR, INC.3220 30 June, 2021 -97
PLIMOTH TRUST CO LLC3210 30 June, 2021 -51
BANK OF NEW HAMPSHIRE3207 30 June, 2021 3207
RELIANT INVESTMENT MANAGEMENT, LLC3205 30 June, 2021 -30
ORION PORTFOLIO SOLUTIONS, LLC3203 30 June, 2021 236
GRAYBILL BARTZ & ASSOC LTD3190 30 June, 2021 10
MURPHY CAPITAL MANAGEMENT INC3181 30 June, 2021 -9
ROSSMORE PRIVATE CAPITAL3178 30 June, 2021 77
MAWER INVESTMENT MANAGEMENT LTD.3170 30 June, 2021 -1270
SELWAY ASSET MANAGEMENT3165 30 June, 2021 -60
HAYEK KALLEN INVESTMENT MANAGEMENT3159 30 June, 2021 -11
MARSHALL & SULLIVAN INC /WA/3157 30 June, 2021 -84
WHARTON BUSINESS GROUP, LLC3134 30 June, 2021 -126
COVENANT ASSET MANAGEMENT, LLC3129 30 June, 2021 1654
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3119 30 June, 2021 -2851
HOURGLASS CAPITAL, LLC3116 30 June, 2021 -27
FOUNDATIONS INVESTMENT ADVISORS, LLC3112 30 June, 2021 630
EQUITEC PROPRIETARY MARKETS, LLC3100 30 June, 2021 3100
MOLONEY SECURITIES ASSET MANAGEMENT, LLC3098 30 June, 2021 289
GRANITE INVESTMENT ADVISORS, LLC3094 30 June, 2021 52
LESTER MURRAY ANTMAN DBA SIMPLYRICH3092 30 June, 2021 0
JAMES HAMBRO & PARTNERS3085 30 June, 2021 -30
TEXAS YALE CAPITAL CORP.3083 30 June, 2021 65
DYNAMIC ADVISOR SOLUTIONS LLC3080 30 June, 2021 243
CLARITY WEALTH ADVISORS, LLC3078 30 June, 2021 -19
BERGER FINANCIAL GROUP, INC3073 30 June, 2021 41
CRA FINANCIAL SERVICES, LLC3062 30 June, 2021 57
WILLIS INVESTMENT COUNSEL3062 30 June, 2021 419
CAPITAL INSIGHT PARTNERS, LLC3045 30 June, 2021 -15
SWISSPARTNERS ADVISORS LTD3044 30 June, 2021 207
MADISON WEALTH MANAGEMENT3039 30 June, 2021 42
E&G ADVISORS, LP3035 30 June, 2021 13
GLADSTONE INSTITUTIONAL ADVISORY LLC3009 30 June, 2021 1011
SITRIN CAPITAL MANAGEMENT LLC3008 30 June, 2021 -217
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.3000 30 June, 2021 -500
HORIZON KINETICS ASSET MANAGEMENT LLC2981 30 June, 2021 -19
TRUST CO OF TOLEDO NA /OH/2978 30 June, 2021 22
NVWM, LLC2977 30 June, 2021 3
MORENO EVELYN V2973 30 June, 2021 -477
ENDURANCE WEALTH MANAGEMENT, INC.2966 30 June, 2021 13
BARD FINANCIAL SERVICES, INC.2965 30 June, 2021 35
STONNINGTON GROUP, LLC2965 30 June, 2021 188
INTRUST BANK NA2959 30 June, 2021 -60
SOUTH STATE CORP2944 30 June, 2021 -3
EAGLE CAPITAL MANAGEMENT, LLC2942 30 June, 2021 -169
MARCO INVESTMENT MANAGEMENT LLC2942 30 June, 2021 -7
VERDENCE CAPITAL ADVISORS LLC2942 30 June, 2021 19
VAN STRUM & TOWNE INC.2941 30 June, 2021 -54
AVALON GLOBAL ASSET MANAGEMENT LLC2920 30 June, 2021 0
AMERICAN RESEARCH & MANAGEMENT CO.2914 30 June, 2021 34
PARADIGM FINANCIAL PARTNERS, LLC2913 30 June, 2021 168
HILLMAN CAPITAL MANAGEMENT, INC.2900 30 June, 2021 -100
HOFFMAN, ALAN N INVESTMENT MANAGEMENT2900 30 June, 2021 21
BOSTON RESEARCH & MANAGEMENT INC2899 30 June, 2021 -97
NEUMANN CAPITAL MANAGEMENT, LLC2898 30 June, 2021 -51
WINMILL & CO. INC2897 30 June, 2021 0
BAYESIAN CAPITAL MANAGEMENT, LP2896 30 June, 2021 2896
BAKER TILLY WEALTH MANAGEMENT, LLC2894 30 June, 2021 907
EXANE DERIVATIVES2882 30 June, 2021 504
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN2880 30 June, 2021 0
GLOBAL RETIREMENT PARTNERS, LLC2875 30 June, 2021 82
CITADEL INVESTMENT ADVISORY, INC.2870 30 June, 2021 -199
ALTIUM WEALTH MANAGEMENT LLC2861 30 June, 2021 63
ROBERTS GLORE & CO INC /IL/2835 30 June, 2021 -132
GARDE CAPITAL, INC.2834 30 June, 2021 3
LORNE STEINBERG WEALTH MANAGEMENT INC.2816 30 June, 2021 42
BROWN CAPITAL MANAGEMENT LLC2814 30 June, 2021 -26
LINSCOMB & WILLIAMS, INC.2808 30 June, 2021 -36
PARSEC FINANCIAL MANAGEMENT, INC.2805 30 June, 2021 -168
SHEAFF BROCK INVESTMENT ADVISORS, LLC2803 30 June, 2021 15
OAK HARVEST INVESTMENT SERVICES2793 30 June, 2021 195
AGF INVESTMENTS AMERICA INC.2782 30 June, 2021 58
WALDRON PRIVATE WEALTH LLC2768 30 June, 2021 -1
WINTON GROUP LTD2754 30 June, 2021 2519
AMICA RETIREE MEDICAL TRUST2744 30 June, 2021 -165
UNIVEST FINANCIAL CORP2742 30 June, 2021 4
WOODTRUST FINANCIAL CORP2742 30 June, 2021 223
NZS CAPITAL, LLC2737 30 June, 2021 2737
OLD DOMINION CAPITAL MANAGEMENT INC2724 30 June, 2021 -1
PICTET BANK & TRUST LTD2716 30 June, 2021 -244
DORSEY & WHITNEY TRUST CO LLC2711 30 June, 2021 21
VAN HULZEN ASSET MANAGEMENT, LLC2708 30 June, 2021 13
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC2702 30 June, 2021 -52
OPTIMAL ASSET MANAGEMENT, INC.2702 30 June, 2021 2702
INTACT INVESTMENT MANAGEMENT INC.2700 30 June, 2021 -200
K.J. HARRISON & PARTNERS INC2699 30 June, 2021 20
PERSONAL CFO SOLUTIONS, LLC2691 30 June, 2021 -5
CHARTER RESEARCH & INVESTMENT GROUP, INC.2687 30 June, 2021 -37
SEQUOIA FINANCIAL ADVISORS, LLC2679 30 June, 2021 719
INTERACTIVE FINANCIAL ADVISORS2675 30 June, 2021 -504
F/M INVESTMENTS LLC2671 30 June, 2021 1035
PRINCETON GLOBAL ASSET MANAGEMENT LLC2671 30 June, 2021 -143
STABLEFORD CAPITAL II LLC2668 30 June, 2021 30
MCGUIRE INVESTMENT GROUP, LLC2666 30 June, 2021 39
NIKULSKI FINANCIAL, INC.2656 30 June, 2021 -162
HEDEKER WEALTH, LLC2652 30 June, 2021 -237
SEABRIDGE INVESTMENT ADVISORS LLC2652 30 June, 2021 -29
GOLDEN STATE WEALTH MANAGEMENT, LLC2647 30 June, 2021 22
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV2644 30 June, 2021 -210
SPECTRUM MANAGEMENT GROUP, LLC2643 30 June, 2021 366
HAVERFORD TRUST CO2636 30 June, 2021 666
PAGE ARTHUR B2631 30 June, 2021 -232
CIRCLE WEALTH MANAGEMENT, LLC2629 30 June, 2021 97
HARVEY CAPITAL MANAGEMENT INC2629 30 June, 2021 -166
CORNERCAP INVESTMENT COUNSEL INC2623 30 June, 2021 -86
MIZUHO MARKETS CAYMAN LP2619 30 June, 2021 -1533
BRAGG CAPITAL TRUST2606 30 June, 2021 -21
CONGRESS PARK CAPITAL LLC2606 30 June, 2021 -3
TRINITYPOINT WEALTH, LLC2604 30 June, 2021 -23
HOHIMER WEALTH MANAGEMENT, LLC2603 30 June, 2021 69
LONG ROAD INVESTMENT COUNSEL, LLC2603 30 June, 2021 0
SPINNAKER TRUST2603 30 June, 2021 -11
MANCHESTER CAPITAL MANAGEMENT LLC2593 30 June, 2021 -14
INDEPENDENCE BANK OF KENTUCKY2588 30 June, 2021 -199
SAWYER & COMPANY, INC2585 30 June, 2021 339
SEEYOND2581 30 June, 2021 242
VISHRIA BIRD FINANCIAL GROUP, LLC2575 30 June, 2021 27
DAVID R. RAHN & ASSOCIATES INC.2572 30 June, 2021 190
ICON WEALTH PARTNERS, LLC2571 30 June, 2021 198
AMERICAN MONEY MANAGEMENT, LLC2570 30 June, 2021 6
ARGUS INVESTORS' COUNSEL, INC.2567 30 June, 2021 -300
NWAM LLC2566 30 June, 2021 -195
BREMER BANK NATIONAL ASSOCIATION2561 30 June, 2021 26
ADDISON CAPITAL CO2556 30 June, 2021 -22
IRONWOOD INVESTMENT COUNSEL, LLC2552 30 June, 2021 39
EQIS CAPITAL MANAGEMENT, INC.2551 30 June, 2021 -379
ODEY ASSET MANAGEMENT GROUP LTD2550 30 June, 2021 1000
IBEX WEALTH ADVISORS2549 30 June, 2021 2549
ASCENT WEALTH PARTNERS, LLC2541 30 June, 2021 -93
GRIFFIN ASSET MANAGEMENT, INC.2538 30 June, 2021 -231
FIRST HORIZON CORP2537 30 June, 2021 -513
KEEL POINT, LLC2519 30 June, 2021 120
PACIFIC WEALTH STRATEGIES GROUP, INC.2519 30 June, 2021 254
NATWEST GROUP PLC2517 30 June, 2021 -224
HORIZON INVESTMENT SERVICES, LLC2514 30 June, 2021 15
WIMMER ASSOCIATES 1, LLC2511 30 June, 2021 -101
ENTERPRISE BANK & TRUST CO2510 30 June, 2021 -58
TCTC HOLDINGS, LLC2505 30 June, 2021 -86
PRINCIPAL STREET PARTNERS, LLC2503 30 June, 2021 1058
BOYD WATTERSON ASSET MANAGEMENT LLC/OH2500 30 June, 2021 17
RBF CAPITAL, LLC2500 30 June, 2021 0
SCP INVESTMENT, LP2500 30 June, 2021 -1500
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.2499 30 June, 2021 -196
BOSTON FAMILY OFFICE LLC2497 30 June, 2021 14
BAHL & GAYNOR INC2492 30 June, 2021 -29
CHARTWELL INVESTMENT PARTNERS, LLC2491 30 June, 2021 -66
RATIONAL ADVISORS LLC2489 30 June, 2021 1039
SOA WEALTH ADVISORS, LLC.2481 30 June, 2021 140
WAYCROSS PARTNERS, LLC2481 30 June, 2021 -107
BENJAMIN F. EDWARDS & COMPANY, INC.2480 30 June, 2021 -233
QUANTBOT TECHNOLOGIES LP2478 30 June, 2021 2255
HEARTLAND BANK & TRUST CO2471 30 June, 2021 198
DUFF & PHELPS INVESTMENT MANAGEMENT CO2470 30 June, 2021 -280
REGENT INVESTMENT MANAGEMENT LLC2468 30 June, 2021 -71
GALVIN, GAUSTAD & STEIN, LLC2465 30 June, 2021 790
ADALTA CAPITAL MANAGEMENT LLC2462 30 June, 2021 -8
CORE ALTERNATIVE CAPITAL2455 30 June, 2021 94
PATTON ALBERTSON MILLER GROUP, LLC2455 30 June, 2021 46
GROVE BANK & TRUST2451 30 June, 2021 -7
INTELLECTUS PARTNERS, LLC2446 30 June, 2021 -148
PALOMA PARTNERS MANAGEMENT CO2446 30 June, 2021 -3071
HUDSON VALUE PARTNERS, LLC2445 30 June, 2021 23
CLEAR HARBOR ASSET MANAGEMENT, LLC2435 30 June, 2021 -2
CHECCHI CAPITAL ADVISERS, LLC2429 30 June, 2021 -130
BLUE ZONE WEALTH ADVISORS, LLC2425 30 June, 2021 -3
JT STRATFORD LLC2424 30 June, 2021 64
LAKE STREET FINANCIAL LLC2423 30 June, 2021 45
BRIGHTON JONES LLC2420 30 June, 2021 373
APPLIED RESEARCH INVESTMENTS, LLC2413 30 June, 2021 2413
SECURITY ASSET MANAGEMENT2412 30 June, 2021 -231
CLAUDIA M.P. BATLLE, CRP (R) LLC2402 30 June, 2021 519
WALLEYE CAPITAL LLC2402 30 June, 2021 -1366
KRILOGY FINANCIAL LLC2392 30 June, 2021 124
PERKINS COIE TRUST CO2388 30 June, 2021 245
ADVISORS CAPITAL MANAGEMENT, LLC2387 30 June, 2021 162
CLARKSTON CAPITAL PARTNERS, LLC2386 30 June, 2021 549
AXIOM INVESTMENT MANAGEMENT LLC2366 30 June, 2021 1
JOHANSON FINANCIAL ADVISORS, INC.2366 30 June, 2021 70
SAGE CAPITAL ADVISORS,LLC2362 30 June, 2021 129
PANTHEON INVESTMENT GROUP, LLC2361 30 June, 2021 -23
ARISTIDES CAPITAL LLC2358 30 June, 2021 0
TRUST CO OF OKLAHOMA2357 30 June, 2021 -65
BANK PICTET & CIE (ASIA) LTD2352 30 June, 2021 119
HERALD INVESTMENT MANAGEMENT LTD2345 30 June, 2021 0
RNC CAPITAL MANAGEMENT LLC2344 30 June, 2021 133
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP2343 30 June, 2021 17
NORTHROCK PARTNERS, LLC2337 30 June, 2021 250
PERENNIAL INVESTMENT ADVISORS, LLC2333 30 June, 2021 -4
REDMOND ASSET MANAGEMENT, LLC2326 30 June, 2021 -20
EXECUTIVE WEALTH MANAGEMENT, LLC2319 30 June, 2021 73
INTEROCEAN CAPITAL GROUP, LLC2318 30 June, 2021 -13
KISTLER-TIFFANY COMPANIES, LLC2312 30 June, 2021 -37
NIXON PEABODY TRUST CO2310 30 June, 2021 -351
KOVACK ADVISORS, INC.2309 30 June, 2021 -59
MAVEN SECURITIES LTD2300 30 June, 2021 2300
CAMPBELL NEWMAN ASSET MANAGEMENT INC2294 30 June, 2021 -142
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC2284 30 June, 2021 -18
SAVANT CAPITAL, LLC2284 30 June, 2021 19
NICOLLET INVESTMENT MANAGEMENT, INC.2277 30 June, 2021 101
FINANCIAL PARTNERS GROUP, INC2275 30 June, 2021 -2
MASTRAPASQUA ASSET MANAGEMENT INC2275 30 June, 2021 -75
STANSBERRY ASSET MANAGEMENT, LLC2274 30 June, 2021 131
SIERRA CAPITAL LLC2268 30 June, 2021 0
HYPERION CAPITAL ADVISORS LP2266 30 June, 2021 0
PERIGON WEALTH MANAGEMENT, LLC2264 30 June, 2021 164
GEO CAPITAL GESTORA DE RECURSOS LTD2261 30 June, 2021 -293
IPG INVESTMENT ADVISORS LLC2260 30 June, 2021 -27
MARKSTON INTERNATIONAL LLC2260 30 June, 2021 -8631
S.E.E.D. PLANNING GROUP LLC2258 30 June, 2021 30
NEXT FINANCIAL HOLDINGS2257 30 June, 2021 131
COLDSTREAM CAPITAL MANAGEMENT INC2244 30 June, 2021 91
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC2239 30 June, 2021 -34
RIDGECREST WEALTH PARTNERS, LLC2238 30 June, 2021 1198
DCM ADVISORS, LLC2232 30 June, 2021 -18
BOUVEL INVESTMENT PARTNERS, LLC2227 30 June, 2021 51
HIGH NOTE WEALTH, LLC2221 30 June, 2021 -18
SMITHFIELD TRUST CO2221 30 June, 2021 45
SWS PARTNERS2220 30 June, 2021 31
BLUE ROCK ADVISORS, LLC2217 30 June, 2021 2217
FIRST MIDWEST BANK TRUST DIVISION2214 30 June, 2021 -301
LIGHT STREET CAPITAL MANAGEMENT, LLC2209 30 June, 2021 -1791
ACCUVEST GLOBAL ADVISORS2207 30 June, 2021 348
SPOUTING ROCK ASSET MANAGEMENT, LLC2205 30 June, 2021 -405
WUNDERLICH CAPITAL MANAGEMNT2205 30 June, 2021 25
CADENCE BANK NA2204 30 June, 2021 4
KEMNAY ADVISORY SERVICES INC.2196 30 June, 2021 -130
KEELER THOMAS MANAGEMENT LLC2193 30 June, 2021 77
NORTHSTAR ADVISORY GROUP, LLC2192 30 June, 2021 2084
PARKWOOD LLC2192 30 June, 2021 -506
RITHOLTZ WEALTH MANAGEMENT2186 30 June, 2021 290
OXLER PRIVATE WEALTH LLC2183 30 June, 2021 0
BLUE EDGE CAPITAL, LLC2178 30 June, 2021 -4
NEXT CENTURY GROWTH INVESTORS LLC2175 30 June, 2021 -97
GENEVA CAPITAL MANAGEMENT LLC2167 30 June, 2021 -8
SEMMAX FINANCIAL ADVISORS INC.2167 30 June, 2021 127
QTRON INVESTMENTS LLC2166 30 June, 2021 0
INSTITUTE FOR WEALTH MANAGEMENT, LLC.2161 30 June, 2021 -45
CHILTON INVESTMENT CO LLC2151 30 June, 2021 -84
BRIDGEWATER ADVISORS INC.2147 30 June, 2021 56
NWK GROUP, INC.2147 30 June, 2021 6
RIVERPARK CAPITAL MANAGEMENT LLC2146 30 June, 2021 0
CODEX CAPITAL, L.L.C.2145 30 June, 2021 -55
STALEY CAPITAL ADVISERS INC2144 30 June, 2021 0
CENTRE ASSET MANAGEMENT, LLC2130 30 June, 2021 -510
BIENVILLE CAPITAL MANAGEMENT, LLC2128 30 June, 2021 700
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC2128 30 June, 2021 71
CYPRESS ASSET MANAGEMENT INC/TX2124 30 June, 2021 12
STAMOS CAPITAL PARTNERS, L.P.2110 30 June, 2021 -190
ICONIQ CAPITAL, LLC2106 30 June, 2021 0
GS INVESTMENTS, INC.2104 30 June, 2021 984
TANDEM CAPITAL MANAGEMENT CORP /ADV2100 30 June, 2021 7
BURNS J W & CO INC/NY2097 30 June, 2021 -80
COSTELLO ASSET MANAGEMENT, INC2093 30 June, 2021 161
XR SECURITIES LLC2089 30 June, 2021 1676
PISCATAQUA SAVINGS BANK2085 30 June, 2021 -25
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD2084 30 June, 2021 0
WRIGHT INVESTORS SERVICE INC2084 30 June, 2021 20
SUMMIT X, LLC2083 30 June, 2021 15
PERPETUAL INVESTMENT MANAGEMENT LTD2081 30 June, 2021 1726
REDWOOD INVESTMENTS, LLC2073 30 June, 2021 -76
SPIRIT OF AMERICA MANAGEMENT CORP/NY2070 30 June, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC2064 30 June, 2021 -13
CAPITAL IMPACT ADVISORS, LLC2056 30 June, 2021 -1457
UNISON ASSET MANAGEMENT LLC2052 30 June, 2021 2052
RBA WEALTH MANAGEMENT, LLC2050 30 June, 2021 20
EVERMAY WEALTH MANAGEMENT LLC2049 30 June, 2021 -48
KINGFISHER CAPITAL LLC2048 30 June, 2021 24
NBT BANK N A /NY2046 30 June, 2021 -39
STONERIDGE INVESTMENT PARTNERS LLC2041 30 June, 2021 -7
BAROMETER CAPITAL MANAGEMENT INC.2039 30 June, 2021 234
AFFINITY WEALTH MANAGEMENT LLC2038 30 June, 2021 36
COMMUNITY BANK & TRUST, WACO, TEXAS2034 30 June, 2021 91
KORE PRIVATE WEALTH LLC2033 30 June, 2021 43
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD2027 30 June, 2021 0
BANK OF STOCKTON2027 30 June, 2021 -29
CRESTLINE MANAGEMENT, LP2027 30 June, 2021 -1773
REGENCY CAPITAL MANAGEMENT INC.\DE2025 30 June, 2021 1054
HOLDERNESS INVESTMENTS CO2022 30 June, 2021 11
HOMRICH & BERG2021 30 June, 2021 50
NEWPORT WEALTH STRATEGIES, INC.2019 30 June, 2021 -157
CSENGE ADVISORY GROUP2017 30 June, 2021 944
HARRINGTON INVESTMENTS, INC2011 30 June, 2021 -23
CANANDAIGUA NATIONAL CORP2010 30 June, 2021 -36
DEMPZE NANCY E2005 30 June, 2021 -153
KG&L CAPITAL MANAGEMENT,LLC2003 30 June, 2021 -16
NOESIS CAPITAL MANGEMENT CORP2003 30 June, 2021 -934
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC2000 30 June, 2021 0
INDIANA TRUST & INVESTMENT MANAGEMENT CO1997 30 June, 2021 59
JAFFETILCHIN INVESTMENT PARTNERS, LLC1996 30 June, 2021 10
FERNWOOD INVESTMENT MANAGEMENT, LLC1993 30 June, 2021 73
EOS FOCUSED EQUITY MANAGEMENT, L.P.1986 30 June, 2021 105
SUNBELT SECURITIES, INC.1985 30 June, 2021 15
GOLDEN STATE EQUITY PARTNERS1983 30 June, 2021 -658
HOLLOW BROOK WEALTH MANAGEMENT LLC1978 30 June, 2021 -15
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA1975 30 June, 2021 348
RWM ASSET MANAGEMENT, LLC1968 30 June, 2021 42
FAIRFIELD, BUSH & CO.1967 30 June, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC.1967 30 June, 2021 0
TEZA CAPITAL MANAGEMENT LLC1964 30 June, 2021 1305
CAPE ANN SAVINGS BANK1961 30 June, 2021 -23
MERIDIAN WEALTH ADVISORS, LLC1957 30 June, 2021 36
ARKADIOS WEALTH ADVISORS1956 30 June, 2021 575
ATLAS PRIVATE WEALTH MANAGEMENT1954 30 June, 2021 -3
COMPTON WEALTH ADVISORY GROUP, LLC1953 30 June, 2021 17
UNITED BANK836 30 June, 2021 -28
BDO WEALTH ADVISORS, LLC1945 30 June, 2021 38
ABBOT FINANCIAL MANAGEMENT, INC.1944 30 June, 2021 -26
STELAC ADVISORY SERVICES LLC1944 30 June, 2021 140
CASCADIA ADVISORY SERVICES, LLC1943 30 June, 2021 -157
FINTRUST CAPITAL ADVISORS, LLC1939 30 June, 2021 83
MIK CAPITAL, LP1939 30 June, 2021 1939
INVESTMENT RESEARCH & ADVISORY GROUP, INC.1936 30 June, 2021 14
LINCLUDEN MANAGEMENT LTD1931 30 June, 2021 -219
MARINO, STRAM & ASSOCIATES LLC1931 30 June, 2021 1722
YORKBRIDGE WEALTH PARTNERS, LLC1931 30 June, 2021 2
BANCO DE SABADELL, S.A1930 30 June, 2021 -6632
CANAL CAPITAL MANAGEMENT, LLC1924 30 June, 2021 58
MERCER CAPITAL ADVISERS, INC.1919 30 June, 2021 6
VOYA FINANCIAL ADVISORS, INC.1918 30 June, 2021 -10159
BLACKHAWK CAPITAL PARTNERS LLC.1917 30 June, 2021 92
ATLAS CAPITAL ADVISORS LLC1913 30 June, 2021 27
WEALTHSPIRE ADVISORS, LLC1907 30 June, 2021 -5165
BLUESPHERE ADVISORS, LLC1904 30 June, 2021 86
TRUSTCORE FINANCIAL SERVICES, LLC1904 30 June, 2021 110
M. KULYK & ASSOCIATES, LLC1903 30 June, 2021 100
FREED INVESTMENT GROUP1902 30 June, 2021 1
HARRELL INVESTMENT PARTNERS, LLC1900 30 June, 2021 -5
RUSSELL CLARK INVESTMENT MANAGEMENT LTD1900 30 June, 2021 0
MONTECITO BANK & TRUST1896 30 June, 2021 28
LAIDLAW WEALTH MANAGEMENT LLC1889 30 June, 2021 234
CORRADO ADVISORS, LLC1887 30 June, 2021 -385
FIELD & MAIN BANK1885 30 June, 2021 5
CIM INVESTMENT MANAGEMENT INC1881 30 June, 2021 -61
SPRINGHOUSE CAPITAL MANAGEMENT, LP1880 30 June, 2021 1880
PARAMETRICA MANAGEMENT LTD1879 30 June, 2021 -3
PROGRESSIVE INVESTMENT MANAGEMENT CORP1877 30 June, 2021 -159
ORSER CAPITAL MANAGEMENT, LLC1872 30 June, 2021 -8
CINCTIVE CAPITAL MANAGEMENT LP1867 30 June, 2021 -3703
LONGITUDE (CAYMAN) LTD.1850 30 June, 2021 1850
J.W. COLE ADVISORS, INC.1849 30 June, 2021 172
RED CEDAR CAPITAL, LLC1847 30 June, 2021 -22
FRANKLIN STREET ADVISORS INC /NC1845 30 June, 2021 44
STANLEY CAPITAL MANAGEMENT, LLC1840 30 June, 2021 -100
MOSELEY INVESTMENT MANAGEMENT INC1836 30 June, 2021 -21
COPPERLEAF CAPITAL, LLC1830 30 June, 2021 -64
WD RUTHERFORD LLC1830 30 June, 2021 -46
BOGART WEALTH, LLC1828 30 June, 2021 232
SMITH, SALLEY & ASSOCIATES1826 30 June, 2021 194
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT1822 30 June, 2021 -164
BEAUMONT ASSET MANAGEMENT, L.L.C.1818 30 June, 2021 66
CAPITAL MANAGEMENT CORP /VA1810 30 June, 2021 -77
PROFICIO CAPITAL PARTNERS LLC1806 30 June, 2021 -14
WE ARE ONE SEVEN, LLC1806 30 June, 2021 379
GUYASUTA INVESTMENT ADVISORS INC1805 30 June, 2021 -8
WEST FAMILY INVESTMENTS, INC.1801 30 June, 2021 1801
PRIVIUM FUND MANAGEMENT (UK) LTD1800 30 June, 2021 1800
CHANGE PATH, LLC1788 30 June, 2021 -234
COUNTRY CLUB TRUST COMPANY, N.A.1787 30 June, 2021 129
OSTERWEIS CAPITAL MANAGEMENT INC1783 30 June, 2021 -48
BARINGS LLC1779 30 June, 2021 -190
RDA FINANCIAL NETWORK1779 30 June, 2021 81
TERRA NOVA ASSET MANAGEMENT LLC1779 30 June, 2021 -179
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.1777 30 June, 2021 -35
PEGASUS PARTNERS LTD.1775 30 June, 2021 -306
PROFESSIONAL PLANNING1768 30 June, 2021 -12
FIRST BUSINESS FINANCIAL SERVICES, INC.1762 30 June, 2021 163
HEADINVEST, LLC1756 30 June, 2021 -15
PEREGRINE ASSET ADVISERS, INC.1749 30 June, 2021 -17
WEALTH ADVISORS OF TAMPA BAY, LLC1746 30 June, 2021 8
TIMBER CREEK CAPITAL MANAGEMENT LLC1744 30 June, 2021 -2
EPIQ PARTNERS, LLC1736 30 June, 2021 5
BRANDYWINE OAK PRIVATE WEALTH LLC1735 30 June, 2021 425
EDGE CAPITAL GROUP, LLC1732 30 June, 2021 -130
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC1731 30 June, 2021 0
AJ WEALTH STRATEGIES, LLC1724 30 June, 2021 0
MATTERN WEALTH MANAGEMENT LLC1724 30 June, 2021 -52
BERMAN CAPITAL ADVISORS, LLC1723 30 June, 2021 192
INSIGHT ADVISORS, LLC/ PA1722 30 June, 2021 -127
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.1717 30 June, 2021 0
FLAGSHIP HARBOR ADVISORS, LLC1713 30 June, 2021 -4
ARMSTRONG HENRY H ASSOCIATES INC1705 30 June, 2021 -4
JEFFERIES GROUP LLC1704 30 June, 2021 -470
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT1698 30 June, 2021 -16
GSA CAPITAL PARTNERS LLP1695 30 June, 2021 1046
DFPG INVESTMENTS, LLC1693 30 June, 2021 83
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC1691 30 June, 2021 -24
PEDDOCK CAPITAL ADVISORS, LLC1688 30 June, 2021 6
TRUE PRIVATE WEALTH ADVISORS1687 30 June, 2021 30
HIGH POINTE CAPITAL MANAGEMENT LLC1685 30 June, 2021 -16
MITCHELL MCLEOD PUGH & WILLIAMS INC1682 30 June, 2021 112
FAMILY LEGACY, INC.1678 30 June, 2021 -9
PARISI GRAY WEALTH MANAGEMENT1678 30 June, 2021 -106
SFE INVESTMENT COUNSEL1676 30 June, 2021 -98
FIRST WASHINGTON CORP1675 30 June, 2021 0
ADVISOR RESOURCE COUNCIL1673 30 June, 2021 1673
VIRTUE CAPITAL MANAGEMENT, LLC1672 30 June, 2021 -7
AUXANO ADVISORS, LLC1668 30 June, 2021 18
REGAL INVESTMENT ADVISORS LLC1668 30 June, 2021 1668
BUTENSKY & COHEN FINANCIAL SECURITY, INC1667 30 June, 2021 -74
MAYFLOWER FINANCIAL ADVISORS, LLC1665 30 June, 2021 11
TBH GLOBAL ASSET MANAGEMENT, LLC1665 30 June, 2021 2
SAWTOOTH SOLUTIONS, LLC1663 30 June, 2021 170
CEERA INVESTMENTS, LLC1660 30 June, 2021 0
DOHENY ASSET MANAGEMENT /CA1654 30 June, 2021 -100
CX INSTITUTIONAL1651 30 June, 2021 -7
CREDIT CAPITAL INVESTMENTS LLC1650 30 June, 2021 0
GRAYPOINT LLC1650 30 June, 2021 230
ALLEGIANT PRIVATE ADVISORS, LLC1649 30 June, 2021 622
BANGOR SAVINGS BANK1648 30 June, 2021 -34
CARROLL FINANCIAL ASSOCIATES, INC.1644 30 June, 2021 -3
CAMDEN CAPITAL, LLC1641 30 June, 2021 114
VENTURI WEALTH MANAGEMENT, LLC1638 30 June, 2021 1638
AVIDIAN WEALTH SOLUTIONS, LLC1634 30 June, 2021 10
THOROUGHBRED FINANCIAL SERVICES, LLC1630 30 June, 2021 59
ARCHFORD CAPITAL STRATEGIES, LLC1627 30 June, 2021 -103
IOWA STATE BANK1626 30 June, 2021 -13
180 WEALTH ADVISORS, LLC1614 30 June, 2021 -152
LINCOLN CAPITAL CORP1614 30 June, 2021 -10
SECURITY NATIONAL TRUST CO1609 30 June, 2021 -65
ADVISER INVESTMENTS LLC1608 30 June, 2021 14
COOPER FINANCIAL GROUP1606 30 June, 2021 36
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)1605 30 June, 2021 -635
STRATEGIC WEALTH DESIGNERS1605 30 June, 2021 358
BURLESON & COMPANY, LLC1601 30 June, 2021 1079
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC1601 30 June, 2021 -111
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.1600 30 June, 2021 700
HERITAGE WEALTH ADVISORS1600 30 June, 2021 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA1599 30 June, 2021 42
MIROVA1599 30 June, 2021 -240
PENINSULA ASSET MANAGEMENT INC1599 30 June, 2021 30
BANK OZK1598 30 June, 2021 -35
DELTA INVESTMENT MANAGEMENT, LLC1596 30 June, 2021 1
WELCH GROUP, LLC1595 30 June, 2021 88
CYPRESS CAPITAL GROUP1594 30 June, 2021 51
NTV ASSET MANAGEMENT LLC1594 30 June, 2021 -10
BALDWIN INVESTMENT MANAGEMENT, LLC1592 30 June, 2021 -65
CENTAURUS FINANCIAL, INC.1592 30 June, 2021 -128
CENTERPOINT ADVISORS, LLC1589 30 June, 2021 24
WBH ADVISORY INC1589 30 June, 2021 -1
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P1580 30 June, 2021 -4
CWA ASSET MANAGEMENT GROUP, LLC1579 30 June, 2021 67
THOMAS STORY & SON LLC1575 30 June, 2021 -53
PARADIGM ASSET MANAGEMENT CO LLC1560 30 June, 2021 -50
APOLLON WEALTH MANAGEMENT, LLC1559 30 June, 2021 60
CORNERSTONE WEALTH MANAGEMENT, LLC1558 30 June, 2021 98
ATIVO CAPITAL MANAGEMENT LLC1556 30 June, 2021 -39
BECK CAPITAL MANAGEMENT, LLC1555 30 June, 2021 -13
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1548 30 June, 2021 830
COMERICA SECURITIES,INC.1546 30 June, 2021 -211
PENBROOK MANAGEMENT LLC1545 30 June, 2021 0
LINDBROOK CAPITAL, LLC1544 30 June, 2021 9
WESTERN STANDARD LLC1541 30 June, 2021 32
COHEN INVESTMENT ADVISORS LLC1538 30 June, 2021 -2110
WEIL COMPANY, INC.1536 30 June, 2021 0
MISSION WEALTH MANAGEMENT, LP1533 30 June, 2021 25
NEW ENGLAND RESEARCH & MANAGEMENT, INC.1533 30 June, 2021 -9
SEASCAPE CAPITAL MANAGEMENT1526 30 June, 2021 -17
WEIK CAPITAL MANAGEMENT1525 30 June, 2021 75
ENGINEERS GATE MANAGER LP1524 30 June, 2021 -2076
JACOBSEN CAPITAL MANAGEMENT1524 30 June, 2021 -52
ABUNDANCE WEALTH COUNSELORS1521 30 June, 2021 -53
CABOT WEALTH MANAGEMENT INC1520 30 June, 2021 1
DRW SECURITIES, LLC1520 30 June, 2021 -4998
ROCK POINT ADVISORS, LLC1520 30 June, 2021 -56
PRESTIGE WEALTH MANAGEMENT GROUP LLC1519 30 June, 2021 159
GREAT LAKES ADVISORS, LLC1518 30 June, 2021 101
APTUS CAPITAL ADVISORS, LLC1517 30 June, 2021 178
PRIVATE ASSET MANAGEMENT INC1516 30 June, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP1510 30 June, 2021 1360
STRONGBOX WEALTH, LLC1507 30 June, 2021 -34
FAIRHAVEN WEALTH MANAGEMENT, LLC1504 30 June, 2021 63
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA1504 30 June, 2021 -381
WILLS FINANCIAL GROUP, INC.1503 30 June, 2021 79
CHESAPEAKE WEALTH MANAGEMENT1501 30 June, 2021 277
AVANTAX PLANNING PARTNERS, INC.1500 30 June, 2021 -82
TAAL CAPITAL MANAGEMENT LP1500 30 June, 2021 1500
MERISTEM FAMILY WEALTH, LLC1496 30 June, 2021 134
COLUMBIA TRUST CO 010120161495 30 June, 2021 25
J. W. COONS ADVISORS, LLC1491 30 June, 2021 -44
MODERA WEALTH MANAGEMENT, LLC1491 30 June, 2021 -19
VIGILARE WEALTH MANAGEMENT1491 30 June, 2021 75
WEALTHPLAN PARTNERS, LLC1491 30 June, 2021 13
CAPULA MANAGEMENT LTD1485 30 June, 2021 -2709
GRYPHON FINANCIAL PARTNERS LLC1481 30 June, 2021 318
FIRST COMMONWEALTH FINANCIAL CORP /PA/1480 30 June, 2021 47
CAPITAL ASSET ADVISORY SERVICES LLC1475 30 June, 2021 -83
COLRAIN CAPITAL LLC1475 30 June, 2021 -125
FULL SAIL CAPITAL, LLC1466 30 June, 2021 -47
CONNABLE OFFICE INC1465 30 June, 2021 -34
COMMUNITY BANK, N.A.1464 30 June, 2021 85
RSM US WEALTH MANAGEMENT LLC1463 30 June, 2021 580
TUFTON CAPITAL MANAGEMENT1463 30 June, 2021 -47
HMS CAPITAL MANAGEMENT, LLC1462 30 June, 2021 104
MAIRS & POWER INC1462 30 June, 2021 -36
MORRIS CAPITAL ADVISORS, LLC1462 30 June, 2021 -39
DUMONT & BLAKE INVESTMENT ADVISORS LLC1457 30 June, 2021 -3
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT1455 30 June, 2021 -665
AMERICAN INVESTMENT SERVICES, INC.1452 30 June, 2021 2
GUARDIAN CAPITAL ADVISORS LP1451 30 June, 2021 11
MV CAPITAL MANAGEMENT, INC.1449 30 June, 2021 93
BANCORPSOUTH BANK1446 30 June, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT1442 30 June, 2021 8
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP1438 30 June, 2021 225
REHMANN CAPITAL ADVISORY GROUP1436 30 June, 2021 -48
HEARTLAND ADVISORS INC1434 30 June, 2021 -250
STOKES FAMILY OFFICE, LLC1426 30 June, 2021 45
ELLIS INVESTMENT PARTNERS, LLC1425 30 June, 2021 0
CRIBSTONE CAPITAL MANAGEMENT, LLC1420 30 June, 2021 23
FLC CAPITAL ADVISORS1417 30 June, 2021 32
ROMAN BUTLER FULLERTON & CO1408 30 June, 2021 350
GLOVISTA INVESTMENTS LLC1406 30 June, 2021 -2
CHICAGO PARTNERS INVESTMENT GROUP LLC1402 30 June, 2021 108
WINFIELD ASSOCIATES, INC.1401 30 June, 2021 -172
IBEX INVESTORS LLC1395 30 June, 2021 -189
VIRIDIAN RIA, LLC1392 30 June, 2021 -63
SEELAUS ASSET MANAGEMENT LLC1383 30 June, 2021 13
CAPITAL INVESTMENT COUNSEL, INC1381 30 June, 2021 4
BUFFINGTON MOHR MCNEAL1379 30 June, 2021 -46
PNC MANAGED ACCOUNT SOLUTIONS, INC.1379 30 June, 2021 1379
STURGEON VENTURES LLP1377 30 June, 2021 0
BOIT C F DAVID1376 30 June, 2021 1376
PROSPECT HILL MANAGEMENT, LLC1375 30 June, 2021 0
ALLEN CAPITAL GROUP, LLC1371 30 June, 2021 -14
FINANCIAL ARCHITECTS, INC1370 30 June, 2021 1
HOLLENCREST CAPITAL MANAGEMENT1366 30 June, 2021 -191
CHILDRESS CAPITAL ADVISORS, LLC1361 30 June, 2021 154
WATCHMAN GROUP, INC.1361 30 June, 2021 -67
DEARBORN PARTNERS LLC1357 30 June, 2021 0
WHITE PINE CAPITAL LLC1357 30 June, 2021 -74
WESTSIDE INVESTMENT MANAGEMENT, INC.1355 30 June, 2021 -71
FORT POINT CAPITAL PARTNERS LLC1350 30 June, 2021 15
LCNB CORP1350 30 June, 2021 3
DF DENT & CO INC1349 30 June, 2021 4
OVERBROOK MANAGEMENT CORP1349 30 June, 2021 0
CHICAGO TRUST CO NA1348 30 June, 2021 501
PINNACLE WEALTH PLANNING SERVICES, INC.1347 30 June, 2021 -1
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC1341 30 June, 2021 -37
TEN CAPITAL WEALTH ADVISORS, LLC1341 30 June, 2021 -187
BOLTWOOD CAPITAL MANAGEMENT1339 30 June, 2021 -61
ADVISOR OS, LLC1338 30 June, 2021 144
FIELDPOINT PRIVATE SECURITIES, LLC1336 30 June, 2021 83
TWINBEECH CAPITAL LP1334 30 June, 2021 -519
SOUTH SHORE CAPITAL ADVISORS1333 30 June, 2021 -1066
EXCHANGE TRADED CONCEPTS, LLC1329 30 June, 2021 311
ADVISORY RESEARCH INC1327 30 June, 2021 72
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC1327 30 June, 2021 197
CARMICHAEL HILL & ASSOCIATES, INC.1321 30 June, 2021 -8
BOSTON COMMON ASSET MANAGEMENT, LLC1317 30 June, 2021 -36
BROOKS, MOORE & ASSOCIATES, INC.1315 30 June, 2021 -54
EMERALD ADVISERS, LLC1307 30 June, 2021 104
NUANCE INVESTMENTS, LLC1307 30 June, 2021 -425
INTRUA FINANCIAL, LLC1304 30 June, 2021 30
ALLWORTH FINANCIAL LP1303 30 June, 2021 99
ETF MANAGERS GROUP, LLC1303 30 June, 2021 -1176
STRATEGIC WEALTH PARTNERS, LTD.1303 30 June, 2021 337
NELLORE CAPITAL MANAGEMENT LLC1300 30 June, 2021 1300
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/1300 30 June, 2021 22
ARABESQUE ASSET MANAGEMENT LTD1297 30 June, 2021 1297
STONEBRIDGE CAPITAL MANAGEMENT INC1297 30 June, 2021 0
QP WEALTH MANAGEMENT, LLC1292 30 June, 2021 -200
ROYAL HARBOR PARTNERS, LLC1290 30 June, 2021 41
FIRST UNITED BANK TRUST/1287 30 June, 2021 -62
BAY RIVERS GROUP1281 30 June, 2021 9
CAIRN INVESTMENT GROUP, INC.1281 30 June, 2021 -53
TRIMTABS ASSET MANAGEMENT, LLC1277 30 June, 2021 143
CERTIFIED ADVISORY CORP1276 30 June, 2021 2
FREEDOM DAY SOLUTIONS, LLC1276 30 June, 2021 -63
INTREPID CAPITAL MANAGEMENT INC1276 30 June, 2021 7
DAGCO, INC.1275 30 June, 2021 -6
BARTON INVESTMENT MANAGEMENT1274 30 June, 2021 -18
SECURITY NATIONAL BANK OF SO DAK1272 30 June, 2021 -5
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC1272 30 June, 2021 15
BROWN MILLER WEALTH MANAGEMENT, LLC1271 30 June, 2021 -7
VALUE PARTNERS INVESTMENTS INC.1267 30 June, 2021 62
AMARILLO NATIONAL BANK1266 30 June, 2021 0
WINDSOR CREEK ADVISORS, LLC1266 30 June, 2021 166
ARLINGTON FINANCIAL ADVISORS, LLC1261 30 June, 2021 -90
ARIES WEALTH MANAGEMENT1256 30 June, 2021 14
ARS WEALTH ADVISORS, LLC1256 30 June, 2021 -1
BLUESHIFT ASSET MANAGEMENT, LLC1252 30 June, 2021 1086
FLUENT FINANCIAL, LLC1252 30 June, 2021 134
AFFINITY INVESTMENT ADVISORS, LLC1251 30 June, 2021 -214
CAROLINAS WEALTH CONSULTING LLC1251 30 June, 2021 -43
ENTERPRISE FINANCIAL SERVICES CORP1246 30 June, 2021 184
SUSTAINABLE GROWTH ADVISERS, LP1243 30 June, 2021 -41
XXEC, INC.1240 30 June, 2021 82
WEALTHSHIELD PARTNERS, LLC1238 30 June, 2021 276
ESSEX SAVINGS BANK1234 30 June, 2021 5
DEDORA CAPITAL, INC.1233 30 June, 2021 27
CULBERTSON A N & CO INC1232 30 June, 2021 118
HARBOUR CAPITAL ADVISORS, LLC1232 30 June, 2021 14
GRADIENT INVESTMENTS LLC1230 30 June, 2021 14
ALPHA OMEGA WEALTH MANAGEMENT LLC1228 30 June, 2021 10
GENEOS WEALTH MANAGEMENT INC.1226 30 June, 2021 -314
JOHNSON FINANCIAL GROUP, INC.1226 30 June, 2021 25
ARBOR TRUST WEALTH ADVISORS, LLC1221 30 June, 2021 -47
KOSHINSKI ASSET MANAGEMENT, INC.1220 30 June, 2021 -146
MIDWESTONE FINANCIAL GROUP, INC.1220 30 June, 2021 23
PARCION PRIVATE WEALTH LLC1220 30 June, 2021 39
OPSEU PENSION PLAN TRUST FUND1206 30 June, 2021 192
CYPRESS GROWTH FUND III LP1203 30 June, 2021 0
ASCENDANT CAPITAL MANAGEMENT, LLC1200 30 June, 2021 -100
PFG ADVISORS1197 30 June, 2021 26
BLUE SQUARE ASSET MANAGEMENT, LLC1196 30 June, 2021 86
EAGLECLAW CAPITAL MANAGMENT, LLC1196 30 June, 2021 -155
KEYSTONE FINANCIAL GROUP1195 30 June, 2021 57
PENSERRA CAPITAL MANAGEMENT LLC1193 30 June, 2021 -457
MISSION CREEK CAPITAL PARTNERS, INC.1192 30 June, 2021 0
GREAT DIAMOND PARTNERS, LLC1186 30 June, 2021 49
BOENNING & SCATTERGOOD, INC.1180 30 June, 2021 -134
WOLF GROUP CAPITAL ADVISORS1178 30 June, 2021 -8
LVW ADVISORS, LLC1174 30 June, 2021 -161
AFT, FORSYTH & COMPANY, INC.1172 30 June, 2021 55
BENEDICT FINANCIAL ADVISORS INC1172 30 June, 2021 -13
TIEMANN INVESTMENT ADVISORS, LLC1171 30 June, 2021 -2
GOALVEST ADVISORY LLC1166 30 June, 2021 19
ACCEL WEALTH MANAGEMENT1165 30 June, 2021 4
FORT PITT CAPITAL GROUP, LLC1165 30 June, 2021 18
GODSHALK WELSH CAPITAL MANAGEMENT, INC.1164 30 June, 2021 -15
AUSDAL FINANCIAL PARTNERS, INC.1153 30 June, 2021 -12
COLLECTIVE FAMILY OFFICE LLC1153 30 June, 2021 -58
GARRISON POINT ADVISORS, LLC1153 30 June, 2021 -14
LITTLE HOUSE CAPITAL LLC1153 30 June, 2021 -752
TRADITION WEALTH MANAGEMENT, LLC1153 30 June, 2021 440
ASSET DEDICATION, LLC1152 30 June, 2021 347
KENDALL CAPITAL MANAGEMENT1148 30 June, 2021 -100
SSI INVESTMENT MANAGEMENT LLC1145 30 June, 2021 -6
BAKER ELLIS ASSET MANAGEMENT LLC1143 30 June, 2021 0
WEALTHCARE ADVISORY PARTNERS LLC1139 30 June, 2021 -12
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT1137 30 June, 2021 159
GRANDFIELD & DODD, LLC1135 30 June, 2021 6
ARTHEDGE CAPITAL MANAGEMENT, LLC1130 30 June, 2021 -500
WALL STREET ACCESS ASSET MANAGEMENT, LLC1130 30 June, 2021 -44
ATWOOD & PALMER INC1126 30 June, 2021 -31
ALLIANCE WEALTH ADVISORS, LLC1125 30 June, 2021 7
REDHAWK WEALTH ADVISORS, INC.1125 30 June, 2021 14
FOSTER DYKEMA CABOT & CO INC/MA1124 30 June, 2021 7
PRELUDE CAPITAL MANAGEMENT, LLC1123 30 June, 2021 -440
SOUND VIEW WEALTH ADVISORS GROUP, LLC1122 30 June, 2021 1
ARLINGTON PARTNERS LLC1120 30 June, 2021 -219
PROCYON PRIVATE WEALTH PARTNERS, LLC1120 30 June, 2021 -1
INSIGHT WEALTH STRATEGIES, LLC1114 30 June, 2021 -624
STRATEGIC BLUEPRINT, LLC1114 30 June, 2021 468
ARCHER INVESTMENT CORP1112 30 June, 2021 6
COASTAL INVESTMENT ADVISORS, INC.1111 30 June, 2021 -20
COMMUNITY CAPITAL MANAGEMENT, INC.1102 30 June, 2021 0
GLYNN CAPITAL MANAGEMENT LLC1100 30 June, 2021 0
KLK CAPITAL MANAGEMENT LLC1098 30 June, 2021 1098
TCI WEALTH ADVISORS, INC.1096 30 June, 2021 158
PALISADE CAPITAL MANAGEMENT LLC/NJ1095 30 June, 2021 -9
ROYAL FUND MANAGEMENT, LLC1095 30 June, 2021 129
VANTAGE FINANCIAL PARTNERS LTD., INC.1095 30 June, 2021 -52
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC1094 30 June, 2021 3
TEAMWORK FINANCIAL ADVISORS, LLC1090 30 June, 2021 280
ARETE WEALTH ADVISORS, LLC1088 30 June, 2021 -1
CREW CAPITAL MANAGEMENT, LTD.1088 30 June, 2021 -50
MARIETTA INVESTMENT PARTNERS LLC1083 30 June, 2021 5
MCDONALD PARTNERS LLC1080 30 June, 2021 -58
DOHJ, LLC1076 30 June, 2021 -173
BANK OF MARIN1073 30 June, 2021 -5
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA1073 30 June, 2021 -2
PALOUSE CAPITAL MANAGEMENT, INC.1071 30 June, 2021 -1
LAUREL WEALTH ADVISORS, INC.1068 30 June, 2021 -15
FINANCIAL ADVISORY SERVICE, INC.1062 30 June, 2021 19
GARDNER RUSSO & QUINN LLC1061 30 June, 2021 -16
HYMAN CHARLES D1061 30 June, 2021 0
CONVERGENCE INVESTMENT PARTNERS, LLC1060 30 June, 2021 -79
CVA FAMILY OFFICE, LLC1060 30 June, 2021 530
NORTHSIDE CAPITAL MANAGEMENT, LLC1054 30 June, 2021 0
SYMPHONY FINANCIAL, LTD. CO.1054 30 June, 2021 -3076
FORTIS CAPITAL MANAGEMENT LLC1051 30 June, 2021 0
SIGNALPOINT ASSET MANAGEMENT, LLC1050 30 June, 2021 18
PHOCAS FINANCIAL CORP.1046 30 June, 2021 75
STERNECK CAPITAL MANAGEMENT, LLC1039 30 June, 2021 0
BREITER CAPITAL MANAGEMENT INC1037 30 June, 2021 1037
COURT PLACE ADVISORS, LLC1037 30 June, 2021 0
ELLEVEST, INC.1037 30 June, 2021 53
PROFFITT & GOODSON INC1037 30 June, 2021 -25
REGENT PEAK WEALTH ADVISORS LLC1037 30 June, 2021 49
CREATIVE FINANCIAL DESIGNS INC /ADV1036 30 June, 2021 8
OUTFITTER FINANCIAL LLC1035 30 June, 2021 -14
SOLTIS INVESTMENT ADVISORS LLC1035 30 June, 2021 243
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO1025 30 June, 2021 -28
LEJEUNE PUETZ INVESTMENT COUNSEL LLC1024 30 June, 2021 -8
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1022 30 June, 2021 -55
KALOS MANAGEMENT, INC.1020 30 June, 2021 69
TOTAL CLARITY WEALTH MANAGEMENT, INC.1018 30 June, 2021 14
ALHAMBRA INVESTMENT PARTNERS LLC1017 30 June, 2021 -3
IRONWOOD FINANCIAL, LLC1014 30 June, 2021 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC1013 30 June, 2021 -14
CONNOLLY SARAH T.1010 30 June, 2021 -6
SMITH, MOORE & CO.1009 30 June, 2021 -7
QUEST CAPITAL MANAGEMENT INC /ADV1008 30 June, 2021 41
QUANTITATIVE VALUE TECHNOLOGIES, LLC1005 30 June, 2021 33
STEVENS CAPITAL MANAGEMENT LP1005 30 June, 2021 144
PINNACLE BANCORP, INC.1001 30 June, 2021 -1
ALLY FINANCIAL INC.1000 30 June, 2021 -4500
BLACK SWIFT GROUP, LLC1000 30 June, 2021 1000
BLUECREST CAPITAL MANAGEMENT LTD1000 30 June, 2021 1000
GLAXIS CAPITAL MANAGEMENT, LLC1000 30 June, 2021 -1027
CFO4LIFE GROUP, LLC997 30 June, 2021 -4
ORCA INVESTMENT MANAGEMENT, LLC997 30 June, 2021 10
PIONEER TRUST BANK N A/OR996 30 June, 2021 -615
LBMC INVESTMENT ADVISORS, LLC994 30 June, 2021 487
CAPITAL ADVISORS INC/OK992 30 June, 2021 -148
COTTAGE STREET ADVISORS LLC991 30 June, 2021 -6
BCJ CAPITAL MANAGEMENT, LLC980 30 June, 2021 96
INTEGRATED INVESTMENT CONSULTANTS, LLC978 30 June, 2021 47
VERABANK, N.A.975 30 June, 2021 100
ALPINE GLOBAL MANAGEMENT, LLC973 30 June, 2021 973
LEGACY ADVISORS, LLC972 30 June, 2021 3
1776 WEALTH LLC971 30 June, 2021 0
SKYOAK WEALTH, LLC968 30 June, 2021 27
REDWOOD INVESTMENT MANAGEMENT, LLC966 30 June, 2021 102
QUANTITATIVE SYSTEMATIC STRATEGIES LLC961 30 June, 2021 -725
ACROPOLIS INVESTMENT MANAGEMENT, LLC960 30 June, 2021 -71
ENGINE NO. 1 LLC960 30 June, 2021 960
WOLFF WIESE MAGANA LLC960 30 June, 2021 93
BASSETT HARGROVE INVESTMENT COUNSEL, LLC958 30 June, 2021 958
NORWAY SAVINGS BANK958 30 June, 2021 47
17 CAPITAL PARTNERS, LLC957 30 June, 2021 957
ELKHORN PARTNERS LIMITED PARTNERSHIP954 30 June, 2021 4
RED CEDAR INVESTMENT MANAGEMENT, LLC954 30 June, 2021 264
BILTMORE FAMILY OFFICE, LLC952 30 June, 2021 14
INTERCONTINENTAL WEALTH ADVISORS, LLC946 30 June, 2021 -12
OARSMAN CAPITAL, INC.945 30 June, 2021 -3
WOODMONT INVESTMENT COUNSEL LLC945 30 June, 2021 69
THOMAS WHITE INTERNATIONAL LTD942 30 June, 2021 0
GABLES CAPITAL MANAGEMENT INC.941 30 June, 2021 -12
GLASSMAN WEALTH SERVICES940 30 June, 2021 -168
MAIN STREET FINANCIAL SOLUTIONS, LLC939 30 June, 2021 8
HALL CAPITAL MANAGEMENT CO INC937 30 June, 2021 -50
NICOLET BANKSHARES INC936 30 June, 2021 76
ABERDEEN WEALTH MANAGEMENT LLC935 30 June, 2021 40
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN935 30 June, 2021 12
RB CAPITAL MANAGEMENT, LLC934 30 June, 2021 22
CYPRESS WEALTH SERVICES, LLC932 30 June, 2021 -267
D.B. ROOT & COMPANY, LLC932 30 June, 2021 156
KELMAN-LAZAROV, INC.932 30 June, 2021 -48
JACOBI CAPITAL MANAGEMENT LLC931 30 June, 2021 10
KING WEALTH930 30 June, 2021 50
SITTNER & NELSON, LLC930 30 June, 2021 -8
COHEN LAWRENCE B928 30 June, 2021 -16
NORTHWEST INVESTMENT COUNSELORS, LLC928 30 June, 2021 -86
BSW WEALTH PARTNERS925 30 June, 2021 154
EADS & HEALD WEALTH MANAGEMENT923 30 June, 2021 -93
BEDEL FINANCIAL CONSULTING, INC.921 30 June, 2021 -3
HANSON & DOREMUS INVESTMENT MANAGEMENT921 30 June, 2021 -145
RFG ADVISORY, LLC914 30 June, 2021 47
ELMWOOD WEALTH MANAGEMENT, INC.913 30 June, 2021 0
NAVALIGN, LLC904 30 June, 2021 3
SUCCESSFUL PORTFOLIOS LLC903 30 June, 2021 21
EUDAIMONIA PARTNERS, LLC902 30 June, 2021 70
OLD PORT ADVISORS901 30 June, 2021 -18
SHEPHERD FINANCIAL PARTNERS LLC901 30 June, 2021 -230
AFT, FORSYTH & SOBER, LLC900 30 June, 2021 0
MONTIS FINANCIAL, LLC900 30 June, 2021 -1
JEEREDDI INVESTMENTS, LP899 30 June, 2021 -391
INFUSIVE ASSET MANAGEMENT INC.898 30 June, 2021 -20
PIN OAK INVESTMENT ADVISORS INC897 30 June, 2021 -63
BURKE & HERBERT BANK & TRUST CO894 30 June, 2021 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV889 30 June, 2021 0
PEARL RIVER CAPITAL, LLC888 30 June, 2021 -1003
BAR HARBOR TRUST SERVICES886 30 June, 2021 11
CAPITAL INVESTMENT ADVISORY SERVICES, LLC886 30 June, 2021 -11
ATTICUS WEALTH MANAGEMENT, LLC883 30 June, 2021 -8
CIDEL ASSET MANAGEMENT INC880 30 June, 2021 36
ROLLINS FINANCIAL879 30 June, 2021 522
GPS WEALTH STRATEGIES GROUP, LLC877 30 June, 2021 0
JOURNEY ADVISORY GROUP, LLC873 30 June, 2021 32
BINGHAM OSBORN & SCARBOROUGH LLC870 30 June, 2021 32
C WORLDWIDE GROUP HOLDING A/S869 30 June, 2021 0
FINANCIAL MANAGEMENT NETWORK INC869 30 June, 2021 8
PATTEN GROUP, INC.866 30 June, 2021 16
PRW WEALTH MANAGEMENT LLC866 30 June, 2021 668
TARBOX FAMILY OFFICE, INC.866 30 June, 2021 268
LENOX WEALTH ADVISORS, LLC864 30 June, 2021 0
JSF FINANCIAL, LLC863 30 June, 2021 38
INVST, LLC860 30 June, 2021 43
HALBERT HARGROVE GLOBAL ADVISORS, LLC852 30 June, 2021 51
VANCITY INVESTMENT MANAGEMENT LTD851 30 June, 2021 -116
CAPITAL MANAGEMENT ASSOCIATES /NY/850 30 June, 2021 0
GARNER ASSET MANAGEMENT CORP849 30 June, 2021 -2
GRASSI INVESTMENT MANAGEMENT846 30 June, 2021 6
WELLINGTON SHIELDS & CO., LLC846 30 June, 2021 15
ABSHER WEALTH MANAGEMENT, LLC842 30 June, 2021 26
FORTEM FINANCIAL GROUP, LLC842 30 June, 2021 -755
MARBLE HARBOR INVESTMENT COUNSEL, LLC840 30 June, 2021 0
HC FINANCIAL ADVISORS INC839 30 June, 2021 -16
TRUST CO837 30 June, 2021 54
ALLRED CAPITAL MANAGEMENT, LLC834 30 June, 2021 -57
ASPEN INVESTMENT MANAGEMENT INC834 30 June, 2021 0
VERACITY CAPITAL LLC834 30 June, 2021 -31
CAPITAL COUNSEL LLC/NY832 30 June, 2021 0
WINTHROP ADVISORY GROUP LLC832 30 June, 2021 -52
ARGI INVESTMENT SERVICES, LLC831 30 June, 2021 125
STRATEGIC INVESTMENT ADVISORS / MI830 30 June, 2021 252
A. D. BEADELL INVESTMENT COUNSEL, INC.829 30 June, 2021 -12
LEISURE CAPITAL MANAGEMENT828 30 June, 2021 -83
TAYLOR HOFFMAN WEALTH MANAGEMENT825 30 June, 2021 -37
ROUNDVIEW CAPITAL LLC821 30 June, 2021 0
SFMG, LLC820 30 June, 2021 57
AYALON HOLDINGS LTD.817 30 June, 2021 317
ALMANACK INVESTMENT PARTNERS, LLC.816 30 June, 2021 -194
ACT TWO INVESTORS LLC813 30 June, 2021 35
HARFST & ASSOCIATES, INC.813 30 June, 2021 -85
WINTRUST INVESTMENTS LLC811 30 June, 2021 -105
VAN LEEUWEN & COMPANY, LLC808 30 June, 2021 -5
DERBY & COMPANY, INC807 30 June, 2021 0
MITCHELL SINKLER & STARR/PA806 30 June, 2021 -15
PLANTE MORAN FINANCIAL ADVISORS, LLC806 30 June, 2021 -38
SUGARLOAF WEALTH MANAGEMENT, LLC805 30 June, 2021 713
AQUAMARINE CAPITAL MANAGEMENT, LLC800 30 June, 2021 0
KEEBECK WEALTH MANAGEMENT, LLC800 30 June, 2021 142
LINDSELL TRAIN LTD800 30 June, 2021 0
MARATHON TRADING INVESTMENT MANAGEMENT LLC800 30 June, 2021 800
MORK CAPITAL MANAGEMENT, LLC800 30 June, 2021 0
BLACKHILL CAPITAL INC799 30 June, 2021 0
BOND & DEVICK FINANCIAL NETWORK, INC.799 30 June, 2021 0
UBP INVESTMENT ADVISORS SA799 30 June, 2021 109
JNBA FINANCIAL ADVISORS798 30 June, 2021 8
WINDSOR GROUP LTD797 30 June, 2021 -3
CORNELL POCHILY INVESTMENT ADVISORS, INC.795 30 June, 2021 -12
WFA OF SAN DIEGO, LLC794 30 June, 2021 -2
ACORN FINANCIAL ADVISORY SERVICES INC /ADV792 30 June, 2021 26
MALAGA COVE CAPITAL, LLC792 30 June, 2021 12
HUDSON CAPITAL MANAGEMENT LLC786 30 June, 2021 130
CALLAHAN ADVISORS, LLC785 30 June, 2021 0
MAGNETAR FINANCIAL LLC785 30 June, 2021 785
PLATFORM TECHNOLOGY PARTNERS785 30 June, 2021 255
MONTEREY PRIVATE WEALTH, INC.783 30 June, 2021 88
ABNER HERRMAN & BROCK LLC782 30 June, 2021 -95
BANK HAPOALIM BM781 30 June, 2021 241
MONARCH CAPITAL MANAGEMENT INC /ADV778 30 June, 2021 -8
LUMATURE WEALTH PARTNERS, LLC777 30 June, 2021 43
KEUDELL/MORRISON WEALTH MANAGEMENT775 30 June, 2021 -66
NAPLES GLOBAL ADVISORS, LLC775 30 June, 2021 0
LGL PARTNERS, LLC774 30 June, 2021 -23
COURIER CAPITAL LLC773 30 June, 2021 -41
AVESTAR CAPITAL, LLC772 30 June, 2021 0
SEVEN SPRINGS WEALTH GROUP, LLC772 30 June, 2021 302
INLET PRIVATE WEALTH, LLC770 30 June, 2021 0
LA FINANCIERE DE L'ECHIQUIER770 30 June, 2021 770
OAKWORTH CAPITAL, INC.768 30 June, 2021 -17
FOUNDERS FINANCIAL ALLIANCE, LLC767 30 June, 2021 33
PATTON FUND MANAGEMENT, INC.765 30 June, 2021 765
SAGEWORTH TRUST CO765 30 June, 2021 -25
CRAWFORD INVESTMENT COUNSEL INC764 30 June, 2021 41
55I, LLC762 30 June, 2021 105
EXCALIBUR MANAGEMENT CORP762 30 June, 2021 0
FIRST NATIONAL CORP /MA/ /ADV761 30 June, 2021 -21
OPTIVER HOLDING B.V.761 30 June, 2021 -3104
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC760 30 June, 2021 -23
BULL STREET ADVISORS, LLC760 30 June, 2021 -9
GLOBAL TRUST ASSET MANAGEMENT, LLC760 30 June, 2021 485
NICHOLAS HOFFMAN & COMPANY, LLC.760 30 June, 2021 31
TFG ADVISERS LLC760 30 June, 2021 2
LCM CAPITAL MANAGEMENT INC757 30 June, 2021 -7
SARGENT INVESTMENT GROUP, LLC756 30 June, 2021 -20
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC754 30 June, 2021 -14
VALLEY NATIONAL ADVISERS INC754 30 June, 2021 -12
DSC ADVISORS, L.P.753 30 June, 2021 -311
9258 WEALTH MANAGEMENT, LLC752 30 June, 2021 81
CEDAR BROOK FINANCIAL PARTNERS, LLC751 30 June, 2021 4
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.750 30 June, 2021 -750
WAMBOLT & ASSOCIATES, LLC750 30 June, 2021 35
ALTA WEALTH ADVISORS LLC749 30 June, 2021 1
SHAY CAPITAL LLC748 30 June, 2021 455
KC INVESTMENT ADVISORS, LLC746 30 June, 2021 21
PEOPLES FINANCIAL SERVICES CORP.746 30 June, 2021 2
BASKIN FINANCIAL SERVICES INC.744 30 June, 2021 -4
PROFESSIONAL ADVISORY SERVICES INC743 30 June, 2021 -15
GRANDVIEW ASSET MANAGEMENT LLC740 30 June, 2021 160
GREEN HARVEST ASSET MANAGEMENT LLC740 30 June, 2021 32
RIDGEWOOD INVESTMENTS LLC739 30 June, 2021 -79
AUTUS ASSET MANAGEMENT, LLC738 30 June, 2021 -71
ORRSTOWN FINANCIAL SERVICES INC736 30 June, 2021 -69
COASTAL BRIDGE ADVISORS, LLC735 30 June, 2021 110
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC732 30 June, 2021 732
BIGELOW INVESTMENT ADVISORS, LLC731 30 June, 2021 2
BORDEAUX WEALTH ADVISORS LLC727 30 June, 2021 65
CLARO ADVISORS LLC725 30 June, 2021 26
NACHMAN NORWOOD & PARROTT, INC724 30 June, 2021 -24
STANDARD FAMILY OFFICE LLC723 30 June, 2021 30
SRB CORP719 30 June, 2021 719
SOLITUDE FINANCIAL SERVICES718 30 June, 2021 -258
MEANS INVESTMENT CO., INC.717 30 June, 2021 48
ALPS ADVISORS INC714 30 June, 2021 131
ROCK CREEK GROUP, LP713 30 June, 2021 35
LSV ASSET MANAGEMENT710 30 June, 2021 -1500
CONTINUUM ADVISORY, LLC709 30 June, 2021 342
RESOURCE MANAGEMENT, LLC709 30 June, 2021 -58
CAPITAL ANALYSTS, LLC708 30 June, 2021 82
KENSINGTON INVESTMENT COUNSEL, LLC705 30 June, 2021 14
PAX FINANCIAL GROUP, LLC704 30 June, 2021 -72
CAPE COD FIVE CENTS SAVINGS BANK703 30 June, 2021 -20
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.703 30 June, 2021 -10
JOHO CAPITAL LLC700 30 June, 2021 0
SYNTAL CAPITAL PARTNERS, LLC698 30 June, 2021 595
MJP ASSOCIATES INC /ADV694 30 June, 2021 4
WEALTH ALLIANCE691 30 June, 2021 -41
SUREVEST, LLC690 30 June, 2021 6
GELLER ADVISORS LLC688 30 June, 2021 0
BROAD RUN INVESTMENT MANAGEMENT, LLC687 30 June, 2021 -1
LEE DANNER & BASS INC687 30 June, 2021 0
EVOLUTION WEALTH ADVISORS, LLC686 30 June, 2021 -206
GYL FINANCIAL SYNERGIES, LLC685 30 June, 2021 6
WATERS PARKERSON & CO., LLC685 30 June, 2021 32
ORION CAPITAL MANAGEMENT LLC684 30 June, 2021 -85
SATOVSKY ASSET MANAGEMENT LLC683 30 June, 2021 0
STRATOS WEALTH ADVISORS, LLC683 30 June, 2021 227
ZIONS BANCORPORATION, N.A.683 30 June, 2021 7
MCDANIEL TERRY & CO679 30 June, 2021 -3
HAYDEN ROYAL, LLC678 30 June, 2021 53
GRAND CENTRAL INVESTMENT GROUP675 30 June, 2021 -2
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC671 30 June, 2021 -3
BERKSHIRE ASSET MANAGEMENT LLC/PA662 30 June, 2021 -73
HT PARTNERS LLC662 30 June, 2021 187
BALENTINE LLC657 30 June, 2021 82
PACES FERRY WEALTH ADVISORS, LLC656 30 June, 2021 -3
PLANCORP, LLC656 30 June, 2021 13
PRIVATE PORTFOLIO PARTNERS LLC653 30 June, 2021 -12
HILTON CAPITAL MANAGEMENT, LLC652 30 June, 2021 2
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP652 30 June, 2021 25
TRANQUILITY PARTNERS, LLC649 30 June, 2021 17
ZHANG FINANCIAL LLC649 30 June, 2021 70
AMERICAN TRUST INVESTMENT ADVISORS, LLC647 30 June, 2021 8
CLEAR PERSPECTIVE ADVISORS, LLC647 30 June, 2021 -33
MCILRATH & ECK, LLC647 30 June, 2021 -5
MIZUHO SECURITIES CO. LTD.647 30 June, 2021 596
BUDROS, RUHLIN & ROE, INC.646 30 June, 2021 -2
MENGIS CAPITAL MANAGEMENT, INC.645 30 June, 2021 0
CHEMUNG CANAL TRUST CO643 30 June, 2021 -39
SOUND INCOME STRATEGIES, LLC641 30 June, 2021 -101
SUMMIT WEALTH & RETIREMENT PLANNING, INC.637 30 June, 2021 -205
MERIDIAN FINANCIAL PARTNERS LLC636 30 June, 2021 10
WRAPMANAGER INC635 30 June, 2021 51
FIRST FINANCIAL BANK - TRUST DIVISION631 30 June, 2021 -105
MATISSE CAPITAL630 30 June, 2021 2
ADAMS CHETWOOD WEALTH MANAGEMENT LLC629 30 June, 2021 1
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC628 30 June, 2021 0
GITTERMAN WEALTH MANAGEMENT, LLC625 30 June, 2021 0
GRUSS & CO., LLC625 30 June, 2021 625
CARDAN CAPITAL PARTNERS, LLC624 30 June, 2021 23
HALL LAURIE J TRUSTEE623 30 June, 2021 -85
LATASH INVESTMENTS, LLC623 30 June, 2021 0
ONE CAPITAL MANAGEMENT, LLC623 30 June, 2021 177
ANSON FUNDS MANAGEMENT LP620 30 June, 2021 620
QUANTAMENTAL TECHNOLOGIES LLC620 30 June, 2021 300
BEATON MANAGEMENT CO. INC.619 30 June, 2021 -569
KNUFF & CO LLC616 30 June, 2021 -20
SKYVIEW INVESTMENT ADVISORS, LLC615 30 June, 2021 0
BRAVE ASSET MANAGEMENT INC612 30 June, 2021 25
WESTHAMPTON CAPITAL, LLC612 30 June, 2021 0
HELLMAN JORDAN MANAGEMENT CO INC /MA/611 30 June, 2021 -15
COLUMN CAPITAL ADVISORS, LLC610 30 June, 2021 8
LEGACY FINANCIAL ADVISORS, INC.610 30 June, 2021 103
BLUE CHIP PARTNERS, INC.609 30 June, 2021 -20
FOSTER GROUP, INC.609 30 June, 2021 0
NOVAPOINT CAPITAL, LLC608 30 June, 2021 55
SIGNET FINANCIAL MANAGEMENT, LLC608 30 June, 2021 56
IFG ADVISORS, LLC606 30 June, 2021 95
WEALTH ARCHITECTS, LLC606 30 June, 2021 -13
RBO & CO LLC605 30 June, 2021 0
VONTOBEL SWISS WEALTH ADVISORS AG605 30 June, 2021 102
JFS WEALTH ADVISORS, LLC603 30 June, 2021 -115
OAK ASSET MANAGEMENT, LLC603 30 June, 2021 603
MARCUM WEALTH, LLC602 30 June, 2021 0
STONEX GROUP INC.602 30 June, 2021 66
BALLAST ADVISORS LLC601 30 June, 2021 0
HOLOWESKO PARTNERS LTD.600 30 June, 2021 -3820
IONIC CAPITAL MANAGEMENT LLC600 30 June, 2021 600
MOAB CAPITAL PARTNERS LLC600 30 June, 2021 0
PAYDEN & RYGEL600 30 June, 2021 -20
MATHER GROUP, LLC.596 30 June, 2021 37
HILLSDALE INVESTMENT MANAGEMENT INC.594 30 June, 2021 40
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC592 30 June, 2021 -10
ENCOMPASS WEALTH ADVISORS, LLC590 30 June, 2021 0
CLARAPHI ADVISORY NETWORK, LLC588 30 June, 2021 -181
SOVEREIGN FINANCIAL GROUP, INC.588 30 June, 2021 466
LEELYN SMITH, LLC587 30 June, 2021 -279
OMNIA FAMILY WEALTH, LLC587 30 June, 2021 -3
SAGE RHINO CAPITAL LLC587 30 June, 2021 10
SNS FINANCIAL GROUP, LLC586 30 June, 2021 95
ARKFELD WEALTH STRATEGIES, L.L.C.585 30 June, 2021 2
LATITUDE ADVISORS, LLC584 30 June, 2021 -7
OXBOW ADVISORS, LLC584 30 June, 2021 40
TCG ADVISORY SERVICES, LLC584 30 June, 2021 -147
OUTLOOK WEALTH ADVISORS, LLC583 30 June, 2021 52
MAGNOLIA CAPITAL ADVISORS LLC581 30 June, 2021 -85
PRUDENT MAN ADVISORS, LLC580 30 June, 2021 22
KLINGMAN & ASSOCIATES, LLC579 30 June, 2021 63
PRIVATE CAPITAL GROUP, LLC579 30 June, 2021 2
TWIN LAKES CAPITAL MANAGEMENT, LLC577 30 June, 2021 -19
SPOTLIGHT ASSET GROUP, INC.574 30 June, 2021 -24
FOUNDERS CAPITAL MANAGEMENT, LLC571 30 June, 2021 86
DAVY GLOBAL FUND MANAGEMENT LTD570 30 June, 2021 -6743
OLIVER LUXXE ASSETS LLC570 30 June, 2021 -3
TRUADVICE, LLC567 30 June, 2021 106
AMERICAN FINANCIAL ADVISORS, LLC566 30 June, 2021 -22
HEXAGON CAPITAL PARTNERS LLC566 30 June, 2021 -5
RADNOR CAPITAL MANAGEMENT, LLC565 30 June, 2021 0
BRAVE WARRIOR ADVISORS, LLC564 30 June, 2021 -127
JOSEPH P. LUCIA & ASSOCIATES, LLC564 30 June, 2021 -26
BELL BANK563 30 June, 2021 7
DORCHESTER WEALTH MANAGEMENT CO563 30 June, 2021 77
AARON WEALTH ADVISORS LLC560 30 June, 2021 -14
AUSTIN PRIVATE WEALTH, LLC560 30 June, 2021 -2
GREYSTONE FINANCIAL GROUP, LLC558 30 June, 2021 -2
MENARD FINANCIAL GROUP LLC557 30 June, 2021 5
ACCREDITED INVESTORS INC.556 30 June, 2021 25
MAR VISTA INVESTMENT PARTNERS LLC556 30 June, 2021 -347
HUNTER PERKINS CAPITAL MANAGEMENT, LLC555 30 June, 2021 0
MONECO ADVISORS, LLC555 30 June, 2021 -52
CURBSTONE FINANCIAL MANAGEMENT CORP550 30 June, 2021 -20
ANNANDALE CAPITAL, LLC548 30 June, 2021 548
VALMARK ADVISERS, INC.545 30 June, 2021 -21
C M BIDWELL & ASSOCIATES LTD544 30 June, 2021 37
DAVIDSON CAPITAL MANAGEMENT INC.544 30 June, 2021 -124
GRIES FINANCIAL LLC544 30 June, 2021 -2
SINGLE POINT PARTNERS, LLC544 30 June, 2021 5
CERRO PACIFIC WEALTH ADVISORS LLC543 30 June, 2021 -618
CAMELOT PORTFOLIOS, LLC542 30 June, 2021 155
BFT FINANCIAL GROUP, LLC541 30 June, 2021 0
ERTS WEALTH ADVISORS, LLC541 30 June, 2021 -39
FIRST COMMAND BANK541 30 June, 2021 -16
FIRST COMMAND FINANCIAL SERVICES, INC.541 30 June, 2021 -16
WATERFRONT WEALTH INC.540 30 June, 2021 1
KEEBECK ALPHA, LP539 30 June, 2021 -12
AIMZ INVESTMENT ADVISORS, LLC538 30 June, 2021 0
VISTA WEALTH MANAGEMENT GROUP, LLC538 30 June, 2021 20
DETALUS ADVISORS, LLC537 30 June, 2021 0
HOCHMAN COLE INVESTMENT ADVISORS, INC.537 30 June, 2021 -15
SOL CAPITAL MANAGEMENT CO537 30 June, 2021 -9
STONY POINT WEALTH MANAGEMENT INC.536 30 June, 2021 126
CONSTITUTION CAPITAL LLC534 30 June, 2021 534
ONE WEALTH ADVISORS, LLC533 30 June, 2021 110
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.533 30 June, 2021 0
JJJ ADVISORS INC.532 30 June, 2021 59
TUTTLE TACTICAL MANAGEMENT532 30 June, 2021 434
WESTERN FINANCIAL CORPORATION531 30 June, 2021 -6
BLUME CAPITAL MANAGEMENT, INC.530 30 June, 2021 -19
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.528 30 June, 2021 -47
RINET CO LLC527 30 June, 2021 9
BOUCHEY FINANCIAL GROUP LTD526 30 June, 2021 0
LEGACY CAPITAL PARTNERS, INC.526 30 June, 2021 116
PACITTI GROUP INC.526 30 June, 2021 13
TOTH FINANCIAL ADVISORY CORP524 30 June, 2021 13
ARTHUR M. COHEN & ASSOCIATES, LLC522 30 June, 2021 5
CURATED WEALTH PARTNERS LLC522 30 June, 2021 -11
LAKEVIEW CAPITAL PARTNERS, LLC522 30 June, 2021 -126
PATRON PARTNERS, LLC522 30 June, 2021 -24
LINEWEAVER WEALTH ADVISORS, LLC521 30 June, 2021 15
NOTTINGHAM ADVISORS, INC.521 30 June, 2021 0
TLWM520 30 June, 2021 17
ATOM INVESTORS LP519 30 June, 2021 519
BOWEN HANES & CO INC519 30 June, 2021 14
SHEETS SMITH WEALTH MANAGEMENT518 30 June, 2021 -2
KARANI ASSET MANAGEMENT LLC515 30 June, 2021 4
KNOWLEDGE LEADERS CAPITAL, LLC514 30 June, 2021 0
VISIONARY WEALTH ADVISORS514 30 June, 2021 136
AGF INVESTMENTS LLC513 30 June, 2021 -5
ATLAS BROWN,INC.513 30 June, 2021 0
GRACE CAPITAL511 30 June, 2021 -844
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.511 30 June, 2021 -35
GRACE & WHITE INC /NY510 30 June, 2021 510
GREENHOUSE WEALTH MANAGEMENT, LLC510 30 June, 2021 0
PROFIT INVESTMENT MANAGEMENT, LLC509 30 June, 2021 0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC508 30 June, 2021 -7
FINANCIAL ADVISORY GROUP503 30 June, 2021 38
INDEPENDENT INVESTORS INC503 30 June, 2021 50
WALKNER CONDON FINANCIAL ADVISORS LLC503 30 June, 2021 -20
CAMBRIDGE ADVISORS INC.502 30 June, 2021 0
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST500 30 June, 2021 0
PORTLAND INVESTMENT COUNSEL INC.500 30 June, 2021 1
QUATTRO FINANCIAL ADVISORS LLC500 30 June, 2021 0
HIGH PINES WEALTH MANAGEMENT, LLC497 30 June, 2021 -24
POLAR ASSET MANAGEMENT PARTNERS INC.495 30 June, 2021 495
AMERITAS INVESTMENT COMPANY, LLC494 30 June, 2021 -1289
BELLEVUE ASSET MANAGEMENT, LLC494 30 June, 2021 0
FARLEY CAPITAL L.P.494 30 June, 2021 0
SILICON HILLS WEALTH MANAGEMENT, LLC494 30 June, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC491 30 June, 2021 -4
GUILD INVESTMENT MANAGEMENT, INC.490 30 June, 2021 4
ANNEX ADVISORY SERVICES, LLC489 30 June, 2021 59
SANDBOX FINANCIAL PARTNERS, LLC489 30 June, 2021 2
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC489 30 June, 2021 34
LAIRD NORTON TRUST COMPANY, LLC486 30 June, 2021 -50
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC483 30 June, 2021 -200
HHM WEALTH ADVISORS, LLC482 30 June, 2021 0
CMT CAPITAL MARKETS TRADING GMBH480 30 June, 2021 480
LEGATO CAPITAL MANAGEMENT LLC480 30 June, 2021 480
WEALTH QUARTERBACK LLC480 30 June, 2021 24
FIRST BANK & TRUST478 30 June, 2021 8
CABLE HILL PARTNERS, LLC476 30 June, 2021 130
TWIN FOCUS CAPITAL PARTNERS, LLC475 30 June, 2021 29
DILIGENT INVESTORS, LLC473 30 June, 2021 -5
PDS PLANNING, INC471 30 June, 2021 15
ALLSQUARE WEALTH MANAGEMENT LLC470 30 June, 2021 -1
CARLSON CAPITAL MANAGEMENT469 30 June, 2021 20
CONNECTICUT WEALTH MANAGEMENT, LLC469 30 June, 2021 -354
DIVIDEND ASSETS CAPITAL, LLC469 30 June, 2021 -14
EPG WEALTH MANAGEMENT LLC469 30 June, 2021 17
GILMAN HILL ASSET MANAGEMENT, LLC468 30 June, 2021 11
HOOVER FINANCIAL ADVISORS, INC.468 30 June, 2021 100
SATHER FINANCIAL GROUP INC468 30 June, 2021 0
STEWART & PATTEN CO LLC468 30 June, 2021 0
L2 ASSET MANAGEMENT, LLC466 30 June, 2021 -38
REQUISITE CAPITAL MANAGEMENT, LLC464 30 June, 2021 250
ICW INVESTMENT ADVISORS LLC462 30 June, 2021 225
GREEN SQUARE CAPITAL ADVISORS LLC460 30 June, 2021 76
TRADEWINDS CAPITAL MANAGEMENT, LLC459 30 June, 2021 -3
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.458 30 June, 2021 -12
MCADAM, LLC457 30 June, 2021 102
SCHARF INVESTMENTS, LLC454 30 June, 2021 166
WEST CHESTER CAPITAL ADVISORS, INC454 30 June, 2021 -3
MAVERICK CAPITAL LTD451 30 June, 2021 132
ALPHASIMPLEX GROUP, LLC450 30 June, 2021 0
GSB WEALTH MANAGEMENT, LLC450 30 June, 2021 65
TECTONIC ADVISORS LLC450 30 June, 2021 -8
AEVITAS WEALTH MANAGEMENT, INC.449 30 June, 2021 0
GRADIENT CAPITAL ADVISORS, LLC446 30 June, 2021 34
ASPIRE PRIVATE CAPITAL, LLC444 30 June, 2021 109
MCCARTHY ASSET MANAGEMENT, INC.444 30 June, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC440 30 June, 2021 0
ASHFORD CAPITAL MANAGEMENT INC438 30 June, 2021 -72
STRATEGIC CAPITAL ADVISERS, INC.438 30 June, 2021 -191
GARRETT INVESTMENT ADVISORS LLC437 30 June, 2021 25
JACKSON CREEK INVESTMENT ADVISORS LLC437 30 June, 2021 -1
TEMPUS WEALTH PLANNING, LLC435 30 June, 2021 435
ANDESA FINANCIAL MANAGEMENT INC.434 30 June, 2021 28
GILL CAPITAL PARTNERS, LLC433 30 June, 2021 -22
JEPPSON WEALTH MANAGEMENT, LLC433 30 June, 2021 -66
ALTUS WEALTH GROUP LLC432 30 June, 2021 3
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP432 30 June, 2021 18
WEDGEWOOD INVESTORS INC /PA/432 30 June, 2021 -10
ARCUS CAPITAL PARTNERS, LLC431 30 June, 2021 -4
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC430 30 June, 2021 0
GOOD LIFE ADVISORS, LLC430 30 June, 2021 -31
IFG ADVISORY, LLC430 30 June, 2021 -150
SUNFLOWER BANK, N.A.430 30 June, 2021 14
PERENNIAL ADVISORS, LLC427 30 June, 2021 -7
S.A. MASON LLC426 30 June, 2021 0
ARCHETYPE WEALTH PARTNERS424 30 June, 2021 10
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC424 30 June, 2021 25
WADDELL & ASSOCIATES, LLC424 30 June, 2021 424
PARKSIDE FINANCIAL BANK & TRUST423 30 June, 2021 4
ALPHASTAR CAPITAL MANAGEMENT, LLC420 30 June, 2021 46
BRIDGEWATER ASSOCIATES, LP420 30 June, 2021 -1
GEMMER ASSET MANAGEMENT LLC420 30 June, 2021 3
MAGNUS FINANCIAL GROUP LLC420 30 June, 2021 0
TAURUS ASSET MANAGEMENT, LLC420 30 June, 2021 55
CONCORD WEALTH PARTNERS419 30 June, 2021 4
RMR WEALTH BUILDERS418 30 June, 2021 -71
ANCHOR CAPITAL ADVISORS LLC417 30 June, 2021 -2
PAVION BLUE CAPITAL, LLC417 30 June, 2021 0
SHUFRO ROSE & CO LLC417 30 June, 2021 -101
BRIO CONSULTANTS, LLC415 30 June, 2021 220
HOWARD WEALTH MANAGEMENT, LLC415 30 June, 2021 -7
MARATHON CAPITAL MANAGEMENT414 30 June, 2021 6
WARREN AVERETT ASSET MANAGEMENT, LLC412 30 June, 2021 47
INCLINE GLOBAL MANAGEMENT LLC411 30 June, 2021 -1468
TRIUMPH CAPITAL MANAGEMENT411 30 June, 2021 411
PROVIDENT INVESTMENT MANAGEMENT, INC.410 30 June, 2021 0
RED WAVE INVESTMENTS LLC409 30 June, 2021 5
VANGUARD CAPITAL WEALTH ADVISORS409 30 June, 2021 5
COVENANT MULTIFAMILY OFFICES, LLC408 30 June, 2021 270
PRAIRIEVIEW PARTNERS, LLC406 30 June, 2021 -5
EAGLE BAY ADVISORS LLC405 30 June, 2021 405
ISLAY CAPITAL MANAGEMENT, LLC405 30 June, 2021 -75
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC405 30 June, 2021 0
VIVALDI CAPITAL MANAGEMENT, LLC405 30 June, 2021 -20
LAFLEUR & GODFREY LLC404 30 June, 2021 404
CALTON & ASSOCIATES, INC.403 30 June, 2021 -22
PROBITY ADVISORS, INC.402 30 June, 2021 -6
ALEXANDRIA CAPITAL, LLC401 30 June, 2021 1
BALLEW ADVISORS, INC401 30 June, 2021 401
CLEAN YIELD GROUP401 30 June, 2021 17
CHARLES SCHWAB TRUST CO400 30 June, 2021 40
STEIGERWALD, GORDON & KOCH INC.399 30 June, 2021 0
WSFS CAPITAL MANAGEMENT, LLC399 30 June, 2021 -2
NORTHWEST BANCSHARES, INC.397 30 June, 2021 0
GRANT STREET ASSET MANAGEMENT, INC.396 30 June, 2021 0
BLANKINSHIP & FOSTER, LLC395 30 June, 2021 0
CARY STREET PARTNERS INVESTMENT ADVISORY LLC395 30 June, 2021 64
PORT CAPITAL LLC395 30 June, 2021 0
ALGERT GLOBAL LLC394 30 June, 2021 -576
CNB BANK394 30 June, 2021 6
AFFIANCE FINANCIAL, LLC393 30 June, 2021 5
BRIDGE CREEK CAPITAL MANAGEMENT LLC393 30 June, 2021 -7
KEY FINANCIAL INC392 30 June, 2021 20
FMA ADVISORY INC391 30 June, 2021 10
SEGMENT WEALTH MANAGEMENT, LLC391 30 June, 2021 6
SRS CAPITAL ADVISORS, INC.391 30 June, 2021 -41
NELSON CAPITAL MANAGEMENT, LLC390 30 June, 2021 -40
RENASANT BANK389 30 June, 2021 -10
FINANCIAL ADVISORS, LLC388 30 June, 2021 -25
NICOLET ADVISORY SERVICES, LLC388 30 June, 2021 127
HILLCREST WEALTH ADVISORS - NY, LLC387 30 June, 2021 69
MPS LORIA FINANCIAL PLANNERS, LLC386 30 June, 2021 43
SIGMA INVESTMENT COUNSELORS INC386 30 June, 2021 21
DAVID J YVARS GROUP384 30 June, 2021 237
BEIRNE WEALTH CONSULTING SERVICES, LLC383 30 June, 2021 50
CASTLEVIEW PARTNERS, LLC383 30 June, 2021 383
OXFORD FINANCIAL GROUP LTD383 30 June, 2021 23
RGT WEALTH ADVISORS, LLC381 30 June, 2021 -19
SAGE MOUNTAIN ADVISORS LLC381 30 June, 2021 74
OPES WEALTH MANAGEMENT LLC380 30 June, 2021 -14
BERKELEY CAPITAL PARTNERS, LLC379 30 June, 2021 2
AHRENS INVESTMENT PARTNERS LLC376 30 June, 2021 92
BAYSTATE WEALTH MANAGEMENT LLC376 30 June, 2021 0
SOLSTEIN CAPITAL, LLC376 30 June, 2021 218
CEDAR WEALTH MANAGEMENT, LLC375 30 June, 2021 57
RELYEA ZUCKERBERG HANSON LLC375 30 June, 2021 33
O'DELL GROUP, LLC373 30 June, 2021 81
SMITH CHAS P & ASSOCIATES PA CPAS371 30 June, 2021 20
BLUEPRINT INVESTMENT PARTNERS LLC370 30 June, 2021 -57
BLUESTEIN R H & CO369 30 June, 2021 33
PINNACLE WEALTH MANAGEMENT GROUP, INC.369 30 June, 2021 369
SCULATI WEALTH MANAGEMENT, LLC369 30 June, 2021 7
POINTE CAPITAL MANAGEMENT LLC367 30 June, 2021 -4
DARWIN ADVISORS, LLC366 30 June, 2021 22
LANDMARK FINANCIAL ADVISORS, LLC365 30 June, 2021 13
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC365 30 June, 2021 -1
HODGES CAPITAL MANAGEMENT INC.364 30 June, 2021 3
BEACON FINANCIAL GROUP363 30 June, 2021 -867
PFLUG KOORY, LLC363 30 June, 2021 0
CAMDEN NATIONAL CORP362 30 June, 2021 -504
MADISON ASSET MANAGEMENT, LLC359 30 June, 2021 -27
FORTIS ADVISORS, LLC357 30 June, 2021 -83
PALISADES HUDSON ASSET MANAGEMENT, L.P.357 30 June, 2021 0
LAFFER TENGLER INVESTMENTS356 30 June, 2021 -146
DIVERSIFIED, LLC354 30 June, 2021 50
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS353 30 June, 2021 45
FIRETHORN WEALTH PARTNERS, LLC353 30 June, 2021 -11
HUDOCK, INC.353 30 June, 2021 0
IRONVINE CAPITAL PARTNERS, LLC353 30 June, 2021 50
BEACON FINANCIAL ADVISORY LLC351 30 June, 2021 0
IRON FINANCIAL, LLC351 30 June, 2021 49
AVEO CAPITAL PARTNERS, LLC350 30 June, 2021 -2
CRESTONE ASSET MANAGEMENT LLC350 30 June, 2021 -78
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC350 30 June, 2021 -210
IMS CAPITAL MANAGEMENT350 30 June, 2021 28
O'BRIEN WEALTH PARTNERS LLC350 30 June, 2021 121
OPTIMUM INVESTMENT ADVISORS350 30 June, 2021 -100
WC WALKER & ASSOCIATES, INC.348 30 June, 2021 60
JUMP FINANCIAL, LLC346 30 June, 2021 -1096
TRUST CO OF VIRGINIA /VA346 30 June, 2021 3
CATALYST PRIVATE WEALTH, LLC345 30 June, 2021 -98
ABACUS PLANNING GROUP, INC.344 30 June, 2021 -10
ARGENT ADVISORS, INC.344 30 June, 2021 2
COPPERWYND FINANCIAL, LLC344 30 June, 2021 10
EAST COAST ASSET MANAGEMENT, LLC.343 30 June, 2021 0
PLATTE RIVER WEALTH ADVISORS, LLC343 30 June, 2021 0
SHOKER INVESTMENT COUNSEL, INC.343 30 June, 2021 0
JACKSON HOLE CAPITAL PARTNERS, LLC342 30 June, 2021 55
DEAN INVESTMENT ASSOCIATES, LLC341 30 June, 2021 -1
PASADENA PRIVATE WEALTH, LLC341 30 June, 2021 3
SPEARHEAD CAPITAL ADVISORS, LLC341 30 June, 2021 -85
FOSTER & MOTLEY INC340 30 June, 2021 60
UMA FINANCIAL SERVICES, INC.340 30 June, 2021 -11
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC339 30 June, 2021 0
DAVIDSON TRUST CO339 30 June, 2021 -6
MCLEAN ASSET MANAGEMENT CORP339 30 June, 2021 2
CANTON HATHAWAY, LLC337 30 June, 2021 -28
O'BRIEN GREENE & CO. INC335 30 June, 2021 -10
STEGINSKY CAPITAL LLC335 30 June, 2021 0
CLEAR CREEK FINANCIAL MANAGEMENT, LLC334 30 June, 2021 334
HFR WEALTH MANAGEMENT, LLC334 30 June, 2021 334
GALIBIER CAPITAL MANAGEMENT LTD.333 30 June, 2021 0
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT333 30 June, 2021 12
PURUS WEALTH MANAGEMENT, LLC333 30 June, 2021 -2
XML FINANCIAL, LLC332 30 June, 2021 32
CAPITAL WEALTH PLANNING, LLC329 30 June, 2021 155
MADISON WEALTH PARTNERS, INC328 30 June, 2021 165
PARKSIDE ADVISORS LLC328 30 June, 2021 0
ALERA INVESTMENT ADVISORS, LLC327 30 June, 2021 24
CARDINAL STRATEGIC WEALTH GUIDANCE327 30 June, 2021 0
HYA ADVISORS, INC327 30 June, 2021 0
ORLEANS CAPITAL MANAGEMENT CORP/LA326 30 June, 2021 155
NEW YORK LIFE INVESTMENTS ALTERNATIVES323 30 June, 2021 0
FINANCIAL AVENGERS, INC.322 30 June, 2021 0
MAPLE CAPITAL MANAGEMENT, INC.322 30 June, 2021 8
MARQUETTE ASSET MANAGEMENT, LLC322 30 June, 2021 0
TFC FINANCIAL MANAGEMENT321 30 June, 2021 0
CAPITAL ONE FINANCIAL CORP320 30 June, 2021 113
FORT SHERIDAN ADVISORS LLC320 30 June, 2021 0
FAMILY FIRM, INC.319 30 June, 2021 0
SADOFF INVESTMENT MANAGEMENT LLC319 30 June, 2021 0
FINANCIAL ENGINES ADVISORS L.L.C.318 30 June, 2021 -363
HARTFORD FINANCIAL MANAGEMENT INC.318 30 June, 2021 0
PEOPLES BANK /OH318 30 June, 2021 30
SUMMIT FINANCIAL STRATEGIES, INC.318 30 June, 2021 318
BOLLARD GROUP LLC316 30 June, 2021 0
FIRST CITIZENS FINANCIAL CORP316 30 June, 2021 0
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC315 30 June, 2021 0
44 WEALTH MANAGEMENT LLC314 30 June, 2021 12
ARBOR INVESTMENT ADVISORS, LLC314 30 June, 2021 0
WESPAC ADVISORS, LLC314 30 June, 2021 -565
WADE FINANCIAL ADVISORY, INC313 30 June, 2021 5
ASSET MANAGEMENT GROUP, INC.312 30 June, 2021 0
COOPER/HAIMS ADVISORS, LLC312 30 June, 2021 -5
STRATEGIC FINANCIAL SERVICES, INC,311 30 June, 2021 -10
WESCOTT FINANCIAL ADVISORY GROUP, LLC311 30 June, 2021 29
EVERHART FINANCIAL GROUP, INC.310 30 June, 2021 310
KOWAL INVESTMENT GROUP, LLC310 30 June, 2021 19
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC310 30 June, 2021 -2
20/20 CAPITAL MANAGEMENT, INC.309 30 June, 2021 12
KCS WEALTH ADVISORY309 30 June, 2021 -1
MOSAIC FAMILY WEALTH, LLC309 30 June, 2021 0
BICKLING FINANCIAL SERVICES, INC.308 30 June, 2021 18
HENGEHOLD CAPITAL MANAGEMENT LLC308 30 June, 2021 -18
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.307 30 June, 2021 -6
SCHMIDT P J INVESTMENT MANAGEMENT INC307 30 June, 2021 -5
CAPSTONE FINANCIAL ADVISORS, INC.306 30 June, 2021 68
BLUE WATER LIFE SCIENCE ADVISORS, LLC305 30 June, 2021 0
DAVIDSON INVESTMENT ADVISORS305 30 June, 2021 -10
MERIDIAN WEALTH PARTNERS, LLC305 30 June, 2021 89
VIGILANT CAPITAL MANAGEMENT, LLC305 30 June, 2021 37
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV304 30 June, 2021 0
ONE CHARLES PRIVATE WEALTH SERVICES, LLC304 30 June, 2021 304
LEXAURUM ADVISORS, LLC301 30 June, 2021 79
ODEY HOLDINGS LTD300 30 June, 2021 300
ALTFEST L J & CO INC299 30 June, 2021 37
WELD CAPITAL MANAGEMENT LLC299 30 June, 2021 -1361
HGK ASSET MANAGEMENT INC297 30 June, 2021 -2
JGP WEALTH MANAGEMENT, LLC297 30 June, 2021 27
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.296 30 June, 2021 -5
CORBETT ROAD CAPITAL MANAGEMENT, LLC294 30 June, 2021 -51
PURE FINANCIAL ADVISORS, INC.294 30 June, 2021 -3
PORTLAND GLOBAL ADVISORS LLC293 30 June, 2021 -88
TOWERCREST CAPITAL MANAGEMENT293 30 June, 2021 0
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC293 30 June, 2021 0
AMERICANA PARTNERS, LLC292 30 June, 2021 45
FIRST HEARTLAND CONSULTANTS, INC.292 30 June, 2021 66
MBA ADVISORS LLC292 30 June, 2021 17
PEAK FINANCIAL MANAGEMENT, INC.291 30 June, 2021 20
RIVERVIEW TRUST CO291 30 June, 2021 0
TRELLIS ADVISORS, LLC291 30 June, 2021 -2
WELLSPRING FINANCIAL ADVISORS, LLC289 30 June, 2021 43
CASTLE ROCK WEALTH MANAGEMENT, LLC288 30 June, 2021 -16
BRIDGE ADVISORY, LLC287 30 June, 2021 6
DOUGHERTY WEALTH ADVISERS LLC286 30 June, 2021 0
FORMIDABLE ASSET MANAGEMENT, LLC286 30 June, 2021 -414
SIMON QUICK ADVISORS, LLC286 30 June, 2021 6
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP285 30 June, 2021 0
GEORGE KAISER FAMILY FOUNDATION285 30 June, 2021 0
MURPHY POHLAD ASSET MANAGEMENT LLC285 30 June, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC284 30 June, 2021 16
RIVERGLADES FAMILY OFFICES LLC284 30 June, 2021 0
CURI WEALTH MANAGEMENT, LLC283 30 June, 2021 12
TRUVESTMENTS CAPITAL LLC283 30 June, 2021 -48
CWS FINANCIAL ADVISORS, LLC282 30 June, 2021 22
NORTHSTAR ASSET MANAGEMENT LLC282 30 June, 2021 0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC282 30 June, 2021 6
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC281 30 June, 2021 0
CENTRIC WEALTH MANAGEMENT280 30 June, 2021 -442
HIGHLANDER CAPITAL MANAGEMENT, LLC280 30 June, 2021 0
OPPENHEIMER & CLOSE, LLC280 30 June, 2021 0
SYQUANT CAPITAL SAS280 30 June, 2021 -100
FI3 FINANCIAL ADVISORS, LLC278 30 June, 2021 71
PEAK6 INVESTMENTS LLC278 30 June, 2021 278
STEWART ASSET MANAGEMENT, LLC277 30 June, 2021 -20
NICHOLS & PRATT ADVISERS LLP /MA275 30 June, 2021 -162
HERON FINANCIAL GROUP, LLC274 30 June, 2021 0
ORIN GREEN FINANCIAL, LLC273 30 June, 2021 0
AFFINITY CAPITAL ADVISORS, LLC272 30 June, 2021 7
FIRST FINANCIAL CORP /IN/272 30 June, 2021 0
BURT WEALTH ADVISORS271 30 June, 2021 0
NADLER FINANCIAL GROUP, INC.271 30 June, 2021 -5
TRITON WEALTH MANAGEMENT, PLLC271 30 June, 2021 20
RESONANT CAPITAL ADVISORS, LLC269 30 June, 2021 4
RESTON WEALTH MANAGEMENT LLC269 30 June, 2021 -8
1900 WEALTH MANAGEMENT LLC268 30 June, 2021 29
ALAETHES WEALTH LLC267 30 June, 2021 0
QCM CAYMAN, LTD.267 30 June, 2021 267
SUNBURST FINANCIAL GROUP, LLC267 30 June, 2021 14
4J WEALTH MANAGEMENT LLC266 30 June, 2021 7
WEALTH ADVISORY SOLUTIONS, LLC266 30 June, 2021 266
WEALTHQUEST CORP266 30 June, 2021 23
WEAVER CONSULTING GROUP266 30 June, 2021 -21
GRANGER MANAGEMENT LLC265 30 June, 2021 0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC264 30 June, 2021 20
EIDELMAN VIRANT CAPITAL264 30 June, 2021 -403
FIRESTONE CAPITAL MANAGEMENT264 30 June, 2021 0
SIGNIFY WEALTH264 30 June, 2021 2
VISTA INVESTMENT MANAGEMENT263 30 June, 2021 -2
BARBER FINANCIAL GROUP, INC.262 30 June, 2021 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC262 30 June, 2021 -3
AM INVESTMENT STRATEGIES LLC261 30 June, 2021 6
NINEPOINTTWO CAPITAL261 30 June, 2021 0
MA PRIVATE WEALTH259 30 June, 2021 0
SENTINEL TRUST CO LBA259 30 June, 2021 0
AURORA PRIVATE WEALTH, INC.257 30 June, 2021 -3
HUMAN INVESTING LLC257 30 June, 2021 -4
PBMARES WEALTH MANAGEMENT LLC257 30 June, 2021 0
RITTER DANIHER FINANCIAL ADVISORY, LLC257 30 June, 2021 0
DT INVESTMENT PARTNERS, LLC256 30 June, 2021 -189
LIBERTY WEALTH MANAGEMENT LLC256 30 June, 2021 -13
O'NEIL GLOBAL ADVISORS, INC.256 30 June, 2021 -4044
ENLIGHTENMENT RESEARCH, LLC254 30 June, 2021 -1746
DELTA ASSET MANAGEMENT LLC/TN253 30 June, 2021 21
SOURCE FINANCIAL ADVISORS LLC253 30 June, 2021 -23
SWISSPARTNERS LTD.253 30 June, 2021 18
NEEDHAM INVESTMENT MANAGEMENT LLC250 30 June, 2021 0
SECURITY NATIONAL BANK250 30 June, 2021 0
COMPASS ION ADVISORS, LLC249 30 June, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC249 30 June, 2021 0
SUSQUEHANNA INTERNATIONAL GROUP LTD.249 30 June, 2021 -279
AUA CAPITAL MANAGEMENT, LLC248 30 June, 2021 0
HORAN SECURITIES, INC.248 30 June, 2021 119
THOMASVILLE NATIONAL BANK247 30 June, 2021 45
WILEY BROS.-AINTREE CAPITAL, LLC247 30 June, 2021 10
BENIN MANAGEMENT CORP246 30 June, 2021 0
CHECK CAPITAL MANAGEMENT INC/CA246 30 June, 2021 -12
FORT, L.P.246 30 June, 2021 -14
GOELZER INVESTMENT MANAGEMENT, INC.245 30 June, 2021 -25
QCI ASSET MANAGEMENT INC/NY245 30 June, 2021 6
WEALTHPOINT, LLC245 30 June, 2021 -22
SMITHBRIDGE ASSET MANAGEMENT INC/DE244 30 June, 2021 0
KESLER, NORMAN & WRIDE, LLC243 30 June, 2021 -6
CHATHAM CAPITAL GROUP, INC.242 30 June, 2021 61
LPWM LLC242 30 June, 2021 -5
FUSION CAPITAL, LLC241 30 June, 2021 9
LEGACY BRIDGE, LLC241 30 June, 2021 -4
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)241 30 June, 2021 0
DELOS WEALTH ADVISORS, LLC240 30 June, 2021 240
GREENWICH WEALTH MANAGEMENT LLC240 30 June, 2021 49
MERIT FINANCIAL GROUP, LLC240 30 June, 2021 -23
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC240 30 June, 2021 60
BT WEALTH MANAGEMENT LLC239 30 June, 2021 85
EPSTEIN & WHITE FINANCIAL LLC238 30 June, 2021 22
SMITH ANGLIN FINANCIAL, LLC238 30 June, 2021 -21
HEMINGTON WEALTH MANAGEMENT237 30 June, 2021 6
VERSANT CAPITAL MANAGEMENT, INC236 30 June, 2021 8
CUTLER INVESTMENT COUNSEL LLC235 30 June, 2021 0
PRIVATE OCEAN, LLC235 30 June, 2021 -22
COREFIRST BANK & TRUST234 30 June, 2021 -2
CUBIC ASSET MANAGEMENT, LLC234 30 June, 2021 0
SOUDERS FINANCIAL ADVISORS234 30 June, 2021 78
WP ADVISORS, LLC234 30 June, 2021 0
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC233 30 June, 2021 3
MERRIMAN WEALTH MANAGEMENT, LLC233 30 June, 2021 15
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC233 30 June, 2021 71
ALAMAR CAPITAL MANAGEMENT, LLC232 30 June, 2021 0
CADENT CAPITAL ADVISORS, LLC231 30 June, 2021 -4
JFG WEALTH MANAGEMENT, LLC231 30 June, 2021 231
PALLADIEM, LLC231 30 June, 2021 0
D'ORAZIO & ASSOCIATES, INC.230 30 June, 2021 0
SAMALIN INVESTMENT COUNSEL, LLC230 30 June, 2021 -8
GREATMARK INVESTMENT PARTNERS, INC.229 30 June, 2021 -1
TRIANGLE SECURITIES WEALTH MANAGEMENT229 30 June, 2021 -19
ANGELES INVESTMENT ADVISORS, LLC227 30 June, 2021 20
MONUMENT CAPITAL MANAGEMENT227 30 June, 2021 0
SUMMIT FINANCIAL GROUP, INC.227 30 June, 2021 15
ARMSTRONG SHAW ASSOCIATES INC/CT225 30 June, 2021 0
LAVACA CAPITAL LLC225 30 June, 2021 11
PRENTICE WEALTH MANAGEMENT LLC225 30 June, 2021 30
HAMILTON POINT INVESTMENT ADVISORS, LLC224 30 June, 2021 0
THOMPSON SIEGEL & WALMSLEY LLC224 30 June, 2021 12
CALLAN CAPITAL, LLC223 30 June, 2021 -4
OCCIDENTAL ASSET MANAGEMENT, LLC222 30 June, 2021 -19
WEALTH DIMENSIONS GROUP, LTD.222 30 June, 2021 34
FORESIGHT WEALTH MANAGEMENT, LLC221 30 June, 2021 3
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO221 30 June, 2021 -18
TRH FINANCIAL, LLC221 30 June, 2021 0
SCIENCAST MANAGEMENT LP220 30 June, 2021 -95
ALLEGHENY FINANCIAL GROUP LTD217 30 June, 2021 7
PAULSON WEALTH MANAGEMENT INC.217 30 June, 2021 0
ALTMAN ADVISORS, INC.216 30 June, 2021 0
TRUWEALTH ADVISORS, LLC215 30 June, 2021 25
WEALTH ALLIANCE ADVISORY GROUP, LLC215 30 June, 2021 0
FINANCIAL CONSULATE INC.214 30 June, 2021 214
FINANCIAL CONSULATE, INC214 30 June, 2021 -20
INDIE ASSET PARTNERS, LLC214 30 June, 2021 -6
BECK BODE, LLC213 30 June, 2021 0
FIRST NATIONAL BANK SIOUX FALLS213 30 June, 2021 0
NAVIS WEALTH ADVISORS, LLC213 30 June, 2021 213
SAX WEALTH ADVISORS, LLC213 30 June, 2021 -22
NORTH POINT PORTFOLIO MANAGERS CORP/OH212 30 June, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES212 30 June, 2021 0
SHOREHAVEN WEALTH PARTNERS, LLC212 30 June, 2021 -97
CATALYST CAPITAL ADVISORS LLC211 30 June, 2021 211
PRENTISS SMITH & CO INC211 30 June, 2021 -10
SABAL TRUST CO211 30 June, 2021 26
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC210 30 June, 2021 5
WELCH CAPITAL PARTNERS LLC/NY210 30 June, 2021 0
ROSENBAUM JAY D.209 30 June, 2021 -6
STERLING FINANCIAL PLANNING, INC.209 30 June, 2021 20
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.208 30 June, 2021 -298
DAY & ENNIS, LLC207 30 June, 2021 35
FRONT ROW ADVISORS LLC207 30 June, 2021 0
TOWERPOINT WEALTH, LLC207 30 June, 2021 7
HOWE & RUSLING INC205 30 June, 2021 -5
LARSON FINANCIAL GROUP LLC205 30 June, 2021 28
PACIFIC EDGE ADVISORS, LLC205 30 June, 2021 -1
CUMBERLAND ADVISORS INC204 30 June, 2021 0
EMERALD ADVISORS, LLC204 30 June, 2021 15
HARVEY INVESTMENT CO LLC204 30 June, 2021 10
HERITAGE WEALTH MANAGEMENT, LLC203 30 June, 2021 -22
HOWARD FINANCIAL SERVICES, LTD.203 30 June, 2021 4
PALISADE ASSET MANAGEMENT, LLC203 30 June, 2021 0
WINCH ADVISORY SERVICES, LLC203 30 June, 2021 -23
CENTER FOR FINANCIAL PLANNING, INC.202 30 June, 2021 -1
HARBOUR INVESTMENT MANAGEMENT LLC202 30 June, 2021 -922
DENALI ADVISORS LLC200 30 June, 2021 -400
ESSEX PRIVATE WEALTH MANAGEMENT, LLC200 30 June, 2021 -1
PROVIDENCE CAPITAL ADVISORS, LLC200 30 June, 2021 -2
VAUGHAN DAVID INVESTMENTS LLC/IL200 30 June, 2021 0
OAK FAMILY ADVISORS, LLC199 30 June, 2021 13
HBW ADVISORY SERVICES LLC198 30 June, 2021 25
RETIREMENT INCOME SOLUTIONS, INC198 30 June, 2021 0
BROADLEAF PARTNERS, LLC197 30 June, 2021 0
CONSOLIDATED PLANNING CORP197 30 June, 2021 5
FIRST CITY CAPITAL MANAGEMENT, INC.197 30 June, 2021 6
DROMS STRAUSS ADVISORS INC /MO/ /ADV196 30 June, 2021 -52
ROVIN CAPITAL /UT/ /ADV196 30 June, 2021 3
CONESTOGA CAPITAL ADVISORS, LLC195 30 June, 2021 0
ACIMA PRIVATE WEALTH, LLC194 30 June, 2021 0
GENTRUST, LLC194 30 June, 2021 0
MADRONA FINANCIAL SERVICES, LLC194 30 June, 2021 0
SMITH & HOWARD WEALTH MANAGEMENT, LLC194 30 June, 2021 194
RVW WEALTH, LLC191 30 June, 2021 -12
ACCRETIVE WEALTH PARTNERS, LLC190 30 June, 2021 -10
JACKSON, GRANT INVESTMENT ADVISERS, INC.190 30 June, 2021 0
TMD WEALTH MANAGEMENT, LLC190 30 June, 2021 59
RED DOOR WEALTH MANAGEMENT, LLC189 30 June, 2021 45
TRIAGEN WEALTH MANAGEMENT LLC189 30 June, 2021 3
TRUEPOINT, INC.189 30 June, 2021 0
WNY ASSET MANAGEMENT, LLC189 30 June, 2021 7
PRATT COLLARD ADVISORY PARTNERS LLC188 30 June, 2021 -2
M. KRAUS & CO187 30 June, 2021 13
PSI ADVISORS, LLC187 30 June, 2021 40
WOODWARD DIVERSIFIED CAPITAL, LLC186 30 June, 2021 1
DIVERSIFIED PORTFOLIOS, INC.185 30 June, 2021 185
FERMATA ADVISORS, LLC184 30 June, 2021 42
CONFLUENCE INVESTMENT MANAGEMENT LLC183 30 June, 2021 -29
CRABEL CAPITAL MANAGEMENT, LLC183 30 June, 2021 183
DIMENSION CAPITAL MANAGEMENT LLC183 30 June, 2021 -59
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.183 30 June, 2021 0
FOUNTAINHEAD AM, LLC183 30 June, 2021 0
SALVUS WEALTH MANAGEMENT, LLC183 30 June, 2021 36
LEVEL FOUR FINANCIAL, LLC182 30 June, 2021 6
CSS LLC/IL181 30 June, 2021 0
DOMANI WEALTH, LLC181 30 June, 2021 -12
HIKARI POWER LTD181 30 June, 2021 0
TPG FINANCIAL ADVISORS, LLC181 30 June, 2021 12
VALTINSON BRUNER FINANCIAL PLANNING LLC181 30 June, 2021 8
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/180 30 June, 2021 0
HUMMER FINANCIAL ADVISORY SERVICES INC180 30 June, 2021 0
LEE FINANCIAL CO180 30 June, 2021 -10
ACCURATE WEALTH MANAGEMENT, LLC179 30 June, 2021 179
KATHMERE CAPITAL MANAGEMENT, LLC179 30 June, 2021 0
BETTER MONEY DECISIONS, LLC178 30 June, 2021 0
DEMARS FINANCIAL GROUP, LLC178 30 June, 2021 2
RAUB BROCK CAPITAL MANAGEMENT LP177 30 June, 2021 0
S. R. SCHILL & ASSOCIATES177 30 June, 2021 0
TIMESCALE FINANCIAL, INC.177 30 June, 2021 0
KB FINANCIAL PARTNERS, LLC176 30 June, 2021 -30
NEW POTOMAC PARTNERS, LLC176 30 June, 2021 4
TANAKA CAPITAL MANAGEMENT INC176 30 June, 2021 0
CAPITAL SQUARE, LLC175 30 June, 2021 -2
CORUNDUM GROUP, INC.174 30 June, 2021 -12
SHULMAN DEMEO ASSET MANAGEMENT LLC174 30 June, 2021 -10
LANTZ FINANCIAL LLC173 30 June, 2021 -10
MIDWEST PROFESSIONAL PLANNERS, LTD.173 30 June, 2021 -80
SUMMIT ASSET MANAGEMENT, LLC172 30 June, 2021 -8
CLEAR STREET MARKETS LLC171 30 June, 2021 21
AMERICAN ASSET MANAGEMENT INC.170 30 June, 2021 0
BLUESKY WEALTH ADVISORS, LLC170 30 June, 2021 -3
KLCM ADVISORS, INC.170 30 June, 2021 0
NIGHT OWL CAPITAL MANAGEMENT, LLC170 30 June, 2021 170
TRANQUILLI FINANCIAL ADVISOR LLC170 30 June, 2021 8
WEALTHSTREET INVESTMENT ADVISORS, LLC170 30 June, 2021 -3492
COLORADO CAPITAL MANAGEMENT, INC.169 30 June, 2021 -4
HOWARD CAPITAL MANAGEMENT INC.169 30 June, 2021 22
INVESTMENT ADVISORY SERVICES INC /TX /ADV169 30 June, 2021 169
ONE + ONE WEALTH MANAGEMENT, LLC169 30 June, 2021 0
CORDASCO FINANCIAL NETWORK168 30 June, 2021 0
GOULD ASSET MANAGEMENT LLC /CA/168 30 June, 2021 0
MASCOMA WEALTH MANAGEMENT LLC168 30 June, 2021 4
OGOREK ANTHONY JOSEPH /NY/ /ADV168 30 June, 2021 0
OPAL WEALTH ADVISORS, LLC168 30 June, 2021 65
PROFESSIONAL FINANCIAL ADVISORS, LLC168 30 June, 2021 123
RIGGS ASSET MANAGMENT CO. INC.168 30 June, 2021 10
360 FINANCIAL, INC.167 30 June, 2021 0
CONCENTRUM WEALTH MANAGEMENT167 30 June, 2021 0
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC167 30 June, 2021 0
MURPHY, MIDDLETON, HINKLE & PARKER, INC.167 30 June, 2021 0
RHS FINANCIAL, LLC167 30 June, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC.167 30 June, 2021 110
INVESTMENT PARTNERS, LTD.166 30 June, 2021 -2
MOSAIC ADVISORS LLC166 30 June, 2021 17
MOSER WEALTH ADVISORS, LLC165 30 June, 2021 0
PEGASUS ASSET MANAGEMENT, INC.165 30 June, 2021 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC164 30 June, 2021 -10
MCNAUGHTON WEALTH MANAGEMENT, LLC164 30 June, 2021 13
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC164 30 June, 2021 0
WEST OAK CAPITAL, LLC164 30 June, 2021 5
AFFINIA FINANCIAL GROUP, LLC161 30 June, 2021 -3
FIDUCIARY PLANNING LLC160 30 June, 2021 149
MORRIS RETIREMENT ADVISORS, LLC160 30 June, 2021 -6
SOUTHERN FARM BUREAU LIFE INSURANCE160 30 June, 2021 0
HEARTWOOD WEALTH ADVISORS LLC159 30 June, 2021 0
MALTIN WEALTH MANAGEMENT, INC.159 30 June, 2021 8
PHOENIX WEALTH ADVISORS159 30 June, 2021 0
BANCO BTG PACTUAL S.A.158 30 June, 2021 158
LIFESTEPS FINANCIAL, INC.158 30 June, 2021 -4
MANCHESTER FINANCIAL INC158 30 June, 2021 0
OLD NORTH STATE TRUST, LLC158 30 June, 2021 15
SONATA CAPITAL GROUP INC158 30 June, 2021 0
WILKINSON GLOBAL ASSET MANAGEMENT LLC158 30 June, 2021 158
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC158 30 June, 2021 9
FOCUSED WEALTH MANAGEMENT, INC157 30 June, 2021 0
MEMBERS TRUST CO157 30 June, 2021 38
ADVISORY ALPHA, LLC156 30 June, 2021 1
QUAD-CITIES INVESTMENT GROUP, LLC156 30 June, 2021 0
TRINITY LEGACY PARTNERS, LLC156 30 June, 2021 -8
WEALTHTRUST AXIOM LLC156 30 June, 2021 -3
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC155 30 June, 2021 25
TORTOISE INVESTMENT MANAGEMENT, LLC155 30 June, 2021 5
ARDEN TRUST CO152 30 June, 2021 0
DONALD L. HAGAN, LLC152 30 June, 2021 -30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID152 30 June, 2021 0
PRIVATE ADVISORY GROUP LLC152 30 June, 2021 -115
ENGRAVE WEALTH PARTNERS LLC151 30 June, 2021 30
FALCON WEALTH PLANNING151 30 June, 2021 2
GAGNON SECURITIES LLC151 30 June, 2021 0
GEOWEALTH MANAGEMENT, LLC151 30 June, 2021 -1
GOEPPER BURKHARDT LLC151 30 June, 2021 151
X-SQUARE CAPITAL, LLC151 30 June, 2021 151
HILLS BANK & TRUST CO150 30 June, 2021 5
REX CAPITAL ADVISORS, LLC150 30 June, 2021 0
ALESCO ADVISORS LLC149 30 June, 2021 35
FSA WEALTH MANAGEMENT LLC149 30 June, 2021 -4
R. W. ROGE & COMPANY, INC.149 30 June, 2021 149
CUTTER & CO BROKERAGE, INC.148 30 June, 2021 -3
CREWE ADVISORS LLC147 30 June, 2021 -5
LEGACY WEALTH PARTNERS, INC.147 30 June, 2021 4
MARKS GROUP WEALTH MANAGEMENT, INC147 30 June, 2021 0
RUNNING POINT CAPITAL ADVISORS, LLC146 30 June, 2021 146
SANDERS MORRIS HARRIS LLC146 30 June, 2021 0
A.R.T. ADVISORS, LLC145 30 June, 2021 -200
MAGNOLIA CAPITAL MANAGEMENT LTD145 30 June, 2021 0
ATLAS PRIVATE WEALTH ADVISORS144 30 June, 2021 4
ISTHMUS PARTNERS, LLC143 30 June, 2021 0
VERITY ASSET MANAGEMENT, INC.143 30 June, 2021 11
OKABENA INVESTMENT SERVICES INC142 30 June, 2021 142
WAYPOINT WEALTH PARTNERS INC.142 30 June, 2021 -13
BERGANKDV WEALTH MANAGEMENT, LLC141 30 June, 2021 0
CAPSTONE TRITON FINANCIAL GROUP, LLC141 30 June, 2021 37
CONSERVEST CAPITAL ADVISORS, INC.141 30 June, 2021 0
COOKSON PEIRCE & CO INC140 30 June, 2021 29
EMPOWERED FUNDS, LLC140 30 June, 2021 140
FIDUCIENT ADVISORS LLC140 30 June, 2021 -5
WEALTH MANAGEMENT PARTNERS, LLC140 30 June, 2021 0
CAPITAL ADVISORS, LTD. LLC139 30 June, 2021 86
EARNEST PARTNERS LLC139 30 June, 2021 0
PENSIONMARK FINANCIAL GROUP, LLC139 30 June, 2021 0
SECURE ASSET MANAGEMENT, LLC139 30 June, 2021 3
SOMERSET TRUST CO139 30 June, 2021 12
PATRIOT INVESTMENT MANAGEMENT INC.138 30 June, 2021 35
STERLING MANOR FINANCIAL, LLC138 30 June, 2021 24
CAMG SOLAMERE MANAGEMENT, LLC137 30 June, 2021 0
FACET WEALTH, INC.136 30 June, 2021 10
LANDSBERG, BENNETT, & DUBBANEH LLC136 30 June, 2021 -6
APELLA CAPITAL, LLC135 30 June, 2021 135
STRATEGIC WEALTH MANAGEMENT GROUP, LLC135 30 June, 2021 -112
BIRCH CAPITAL MANAGEMENT, LLC134 30 June, 2021 0
MCRAE CAPITAL MANAGEMENT INC134 30 June, 2021 -91
BLACK DIAMOND FINANCIAL, LLC133 30 June, 2021 0
FUSION FAMILY WEALTH LLC133 30 June, 2021 124
TEXAS CAPITAL BANK, N.A.133 30 June, 2021 0
COHEN & STEERS, INC.131 30 June, 2021 0
HARBORVIEW ADVISORS, LLC131 30 June, 2021 0
KFA PRIVATE WEALTH GROUP, LLC131 30 June, 2021 10
ELLENBECKER INVESTMENT GROUP130 30 June, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC130 30 June, 2021 18
MARSHALL FINANCIAL GROUP LLC130 30 June, 2021 19
MCF ADVISORS LLC130 30 June, 2021 -3
SALOMON & LUDWIN, LLC130 30 June, 2021 0
VESTOR CAPITAL, LLC130 30 June, 2021 0
STOCKMAN WEALTH MANAGEMENT, INC.129 30 June, 2021 0
CLEARWATER CAPITAL ADVISORS, LLC128 30 June, 2021 2
ONYX BRIDGE WEALTH GROUP LLC128 30 June, 2021 12
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC127 30 June, 2021 0
SUMITOMO MITSUI FINANCIAL GROUP, INC.127 30 June, 2021 69
ANNAPOLIS FINANCIAL SERVICES, LLC126 30 June, 2021 2
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC126 30 June, 2021 0
SPRENG CAPITAL MANAGEMENT, INC.126 30 June, 2021 12
FWL INVESTMENT MANAGEMENT, LLC125 30 June, 2021 -6
APEXIUM FINANCIAL, LP124 30 June, 2021 0
ELGETHUN CAPITAL MANAGEMENT124 30 June, 2021 0
BOYAR ASSET MANAGEMENT INC.123 30 June, 2021 0
CLARUS GROUP, INC.123 30 June, 2021 0
ROUND TABLE SERVICES, LLC123 30 June, 2021 0
ACORN WEALTH ADVISORS, LLC122 30 June, 2021 18
INSIGHT 2811, INC.122 30 June, 2021 3
DOCK STREET ASSET MANAGEMENT INC121 30 June, 2021 5
LEVY WEALTH MANAGEMENT GROUP, LLC121 30 June, 2021 -10
SHILANSKI & ASSOCIATES, INC.121 30 June, 2021 0
TITUS WEALTH MANAGEMENT121 30 June, 2021 -19
CANTOR FITZGERALD INVESTMENT ADVISER L.P.120 30 June, 2021 0
GOODWIN DANIEL L120 30 June, 2021 20
IFRAH FINANCIAL SERVICES, INC.120 30 June, 2021 0
LIONSBRIDGE WEALTH MANAGEMENT LLC120 30 June, 2021 0
RODGERS BROTHERS INC.120 30 June, 2021 120
YORKTOWN MANAGEMENT & RESEARCH CO INC120 30 June, 2021 0
ALLIED INVESTMENT ADVISORS, LLC119 30 June, 2021 4
CRANBROOK WEALTH MANAGEMENT, LLC119 30 June, 2021 -10
MINICHMACGREGOR WEALTH MANAGEMENT, LLC119 30 June, 2021 1
PARAGON CAPITAL MANAGEMENT LLC119 30 June, 2021 0
PETIX & BOTTE CO119 30 June, 2021 0
ADAMS WEALTH MANAGEMENT118 30 June, 2021 -7
CAMARDA FINANCIAL ADVISORS, LLC118 30 June, 2021 118
CHARTER OAK CAPITAL MANAGEMENT, LLC118 30 June, 2021 0
CLEARVIEW WEALTH ADVISORS LLC118 30 June, 2021 0
HARVEST INVESTMENT SERVICES, LLC118 30 June, 2021 2
INVESTMENT MANAGEMENT OF VIRGINIA LLC118 30 June, 2021 0
TRUEWEALTH ADVISORS, LLC118 30 June, 2021 -4
AXIOM FINANCIAL STRATEGIES, LLC117 30 June, 2021 0
FULCRUM EQUITY MANAGEMENT117 30 June, 2021 117
MCCLARREN FINANCIAL ADVISORS, INC.117 30 June, 2021 -1
OMEGA FINANCIAL GROUP, LLC117 30 June, 2021 -14
SIGNET INVESTMENT ADVISORY GROUP, INC.117 30 June, 2021 -31
LFA - LUGANO FINANCIAL ADVISORS SA116 30 June, 2021 0
MTM INVESTMENT MANAGEMENT, LLC116 30 June, 2021 0
REDW WEALTH LLC116 30 June, 2021 15
RIVERSEDGE ADVISORS, LLC116 30 June, 2021 116
BUCKINGHAM CAPITAL MANAGEMENT, INC.115 30 June, 2021 0
CHARLES SCHWAB INVESTMENT ADVISORY, INC.115 30 June, 2021 0
HC ADVISORS, LLC115 30 June, 2021 0
MAROTTA ASSET MANAGEMENT115 30 June, 2021 5
OAKMONT CORP115 30 June, 2021 0
ALPHACORE CAPITAL LLC114 30 June, 2021 -6
ALTUS WEALTH MANAGEMENT, LLC114 30 June, 2021 -4
MATRIX ASSET ADVISORS INC/NY114 30 June, 2021 -2
POINT72 HONG KONG LTD114 30 June, 2021 -2234
YOUNGS ADVISORY GROUP, INC.113 30 June, 2021 113
HOLISTIC FINANCIAL PARTNERS112 30 June, 2021 15
JOHNSON FINANCIAL GROUP, LLC112 30 June, 2021 112
SIPPICAN CAPITAL ADVISORS112 30 June, 2021 0
ALL TERRAIN FINANCIAL ADVISORS, LLC111 30 June, 2021 0
BIRCHCREEK WEALTH MANAGEMENT, LLC111 30 June, 2021 0
PRECISION WEALTH STRATEGIES, LLC111 30 June, 2021 111
ANFIELD CAPITAL MANAGEMENT, LLC110 30 June, 2021 8
CHRONOS WEALTH MANAGEMENT, LLC110 30 June, 2021 0
ELLSWORTH ADVISORS, LLC110 30 June, 2021 -2
MENDEL MONEY MANAGEMENT110 30 June, 2021 0
MOUNT VERNON ASSOCIATES INC /MD/110 30 June, 2021 0
PETTEE INVESTORS, INC.110 30 June, 2021 0
TSFG, LLC109 30 June, 2021 0
VERDE CAPITAL MANAGEMENT109 30 June, 2021 -15
WEALTH ADVISORS OF IOWA, LLC109 30 June, 2021 10
BHK INVESTMENT ADVISORS, LLC108 30 June, 2021 -25
DRIEHAUS CAPITAL MANAGEMENT LLC108 30 June, 2021 108
HM CAPITAL MANAGEMENT, LLC108 30 June, 2021 0
LEITH WHEELER INVESTMENT COUNSEL LTD.108 30 June, 2021 -22
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC108 30 June, 2021 1
LEGACY FINANCIAL STRATEGIES, LLC106 30 June, 2021 0
GRAND JEAN CAPITAL MANAGEMENT INC105 30 June, 2021 0
BELLWETHER ADVISORS, LLC104 30 June, 2021 4
ERN FINANCIAL, LLC104 30 June, 2021 7
EUKLES ASSET MANAGEMENT104 30 June, 2021 97
LANDAAS & CO /WI /ADV104 30 June, 2021 0
ADVISORS MANAGEMENT GROUP INC /ADV103 30 June, 2021 0
BENSON INVESTMENT MANAGEMENT COMPANY, INC.103 30 June, 2021 0
COMMUNITY TRUST & INVESTMENT CO103 30 June, 2021 -2
FAIRBANKS CAPITAL MANAGEMENT, INC.103 30 June, 2021 0
FLAHARTY ASSET MANAGEMENT, LLC103 30 June, 2021 0
LAGODA INVESTMENT MANAGEMENT, L.P.103 30 June, 2021 -125
PRIVATE MANAGEMENT GROUP INC103 30 June, 2021 -2
TURIM 21 INVESTIMENTOS LTDA.103 30 June, 2021 103
WHETSTONE CAPITAL ADVISORS, LLC103 30 June, 2021 13
BALLAST, INC.102 30 June, 2021 0
BILTMORE WEALTH MANAGEMENT, LLC101 30 June, 2021 0
CCG WEALTH MANAGEMENT, LLC101 30 June, 2021 -15
PRISM ADVISORS, INC.101 30 June, 2021 0
VANTAGE CONSULTING GROUP INC101 30 June, 2021 101
ZEVENBERGEN CAPITAL INVESTMENTS LLC101 30 June, 2021 -25
ARMBRUSTER CAPITAL MANAGEMENT, INC.100 30 June, 2021 0
ASIO CAPITAL, LLC100 30 June, 2021 0
CAMPION ASSET MANAGEMENT100 30 June, 2021 -75
COYLE FINANCIAL COUNSEL LLC100 30 June, 2021 0
FINANCIAL SENSE ADVISORS, INC.100 30 June, 2021 -808
MANGROVE PARTNERS100 30 June, 2021 0
MATTHEW GOFF INVESTMENT ADVISOR, LLC100 30 June, 2021 100
MYCIO WEALTH PARTNERS, LLC100 30 June, 2021 0
PRIVATE WEALTH STRATEGIES, L.L.C.100 30 June, 2021 100
RICE HALL JAMES & ASSOCIATES, LLC100 30 June, 2021 0
VERUS FINANCIAL PARTNERS, INC.100 30 June, 2021 1
WEST FINANCIAL ADVISORS, LLC100 30 June, 2021 0
AUFMAN ASSOCIATES INC99 30 June, 2021 0
WEALTHCARE CAPITAL MANAGEMENT LLC99 30 June, 2021 5
BRICKLEY WEALTH MANAGEMENT98 30 June, 2021 98
GAME PLAN FINANCIAL ADVISORS, LLC98 30 June, 2021 0
KARN, COUZENS & ASSOCIATES, INC.98 30 June, 2021 0
KOSS-OLINGER CONSULTING, LLC98 30 June, 2021 -20
LEGACY WEALTH PLANNING, LLC98 30 June, 2021 98
CAHILL FINANCIAL ADVISORS INC97 30 June, 2021 -14
CASSIA CAPITAL PARTNERS, LLC97 30 June, 2021 97
FRONT STREET CAPITAL MANAGEMENT, INC.97 30 June, 2021 97
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC97 30 June, 2021 0
MERIDIAN INVESTMENT COUNSEL INC.97 30 June, 2021 97
ROSENBERG MATTHEW HAMILTON97 30 June, 2021 0
AVENUE 1 ADVISORS, LLC96 30 June, 2021 -1
ECHO WEALTH MANAGEMENT, LLC96 30 June, 2021 -10
RESOURCE PLANNING GROUP96 30 June, 2021 96
RETIREMENT PLANNING GROUP96 30 June, 2021 96
SOUTHEAST ASSET ADVISORS INC.96 30 June, 2021 96
STRATEGIQ FINANCIAL GROUP, LLC96 30 June, 2021 96
TRILOGY CAPITAL INC.96 30 June, 2021 96
WELL DONE, LLC96 30 June, 2021 7
CLEAR INVESTMENT RESEARCH, LLC95 30 June, 2021 80
MAYFAIR ADVISORY GROUP, LLC95 30 June, 2021 0
PLATT INVESTMENT COUNSEL, LLC95 30 June, 2021 95
COURAGE MILLER PARTNERS, LLC94 30 June, 2021 94
FOUNDERS FINANCIAL SECURITIES LLC94 30 June, 2021 94
GILBERT & COOK, INC.94 30 June, 2021 94
TD AMERITRADE INVESTMENT MANAGEMENT, LLC94 30 June, 2021 -12
DELTA FINANCIAL ADVISORS LLC93 30 June, 2021 93
HBC FINANCIAL SERVICES, PLLC93 30 June, 2021 -10
TOTAL INVESTMENT MANAGEMENT INC92 30 June, 2021 92
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.91 30 June, 2021 91
RESOLUTE ADVISORS LLC91 30 June, 2021 91
SELECT ASSET MANAGEMENT & TRUST91 30 June, 2021 91
FINANCIAL MANAGEMENT PROFESSIONALS, INC.90 30 June, 2021 2
FREEDMAN FINANCIAL ASSOCIATES, INC.90 30 June, 2021 0
INTERCHANGE CAPITAL PARTNERS, LLC90 30 June, 2021 -26
PORTFOLIO STRATEGIES, INC.90 30 June, 2021 90
INDEPENDENT FAMILY OFFICE, LLC89 30 June, 2021 89
ROWLAND & CO INVESTMENT COUNSEL/ADV89 30 June, 2021 0
VIRTU FINANCIAL LLC8897 31 March, 2021 7747
ONEASCENT FINANCIAL SERVICES LLC246 31 March, 2021 1
SONORA INVESTMENT MANAGEMENT, LLC2247 31 March, 2021 -7
E FUND MANAGEMENT CO., LTD.2522 31 March, 2021 2522
EMPLOYERS HOLDINGS, INC.1597 31 March, 2021 0
CONNORS INVESTOR SERVICES5243 31 March, 2021 -357
SHOREPOINT CAPITAL PARTNERS LLC734 31 March, 2021 -137
INVESTMENT COUNSEL INC.359 31 March, 2021 0
SUMMIT WEALTH GROUP, LLC116 31 March, 2021 116
NORTH AMERICAN MANAGEMENT CORP11121 31 March, 2021 -531
WEALTHSOURCE PARTNERS, LLC988 31 March, 2021 201
COVEY CAPITAL ADVISORS, LLC2189 31 March, 2021 40
AMUNDI ASSET MANAGEMENT US, INC.1182548 31 March, 2021 124891
PILLAR PACIFIC CAPITAL MANAGEMENT LLC10921 31 March, 2021 251
NEWPORT CAPITAL GROUP, LLC414 31 March, 2021 0
TEALWOOD ASSET MANAGEMENT INC782 31 March, 2021 -19
REILLY HERBERT FAULKNER III334 31 March, 2021 0
PINNACLE ADVISORY GROUP, INC.1933 31 March, 2021 16
NEW CAPITAL MANAGEMENT LP1 31 March, 2021 0
STEWARDSHIP FINANCIAL ADVISORS, LLC581 31 March, 2021 -37
MBL WEALTH, LLC706 31 March, 2021 37
TCF NATIONAL BANK6618 31 March, 2021 -1132
KAIZEN FINANCIAL STRATEGIES705 31 March, 2021 158
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD20758 31 March, 2021 -1256
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC8094 31 March, 2021 -726
FIRST BANCORP, INC /ME/530 31 March, 2021 530
NEXT CAPITAL MANAGEMENT LLC193 31 March, 2021 0
PATHWAY FINANCIAL ADVISORS LLC105 31 March, 2021 0
INTEGER WEALTH ADVISORS GROUP LLC211 31 March, 2021 56
GREENLEA LANE CAPITAL PARTNERS LP10119 31 March, 2021 10119
WADDELL & REED FINANCIAL INC485755 31 March, 2021 42977
RIKOON GROUP, LLC1664 31 March, 2021 14
ODEY HOLDINGS AG250 31 March, 2021 -100
WESTEND ADVISORS, LLC19200 31 March, 2021 -3108
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC1656 31 March, 2021 -8
BBVA USA BANCSHARES, INC.13722 31 March, 2021 -905
FIRST INTERSTATE BANCSYSTEM INC3629 31 March, 2021 3629
ISRAEL DISCOUNT BANK OF NEW YORK1046 31 March, 2021 -94
QUAKER WEALTH MANAGEMENT, LLC190 31 March, 2021 0
ATLANTA FINANCIAL ASSOCIATES LLC /ADV162 31 March, 2021 0
TOMPKINS FINANCIAL CORP3016 31 March, 2021 59
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC670 31 March, 2021 46
DIAMANT ASSET MANAGEMENT, INC.2029 31 March, 2021 0
WEALTHSTONE, INC.1613 31 March, 2021 73
WILLOW CREEK WEALTH MANAGEMENT INC.665 31 March, 2021 0
SYCOMORE ASSET MANAGEMENT3531 31 March, 2021 -155
ZWJ INVESTMENT COUNSEL INC2562 31 March, 2021 -517
BOKF, NA17390 31 March, 2021 -1547
MONEY CONCEPTS CAPITAL CORP468 31 March, 2021 38
ONEASCENT WEALTH MANAGEMENT LLC422 31 March, 2021 1
Activest Wealth Management455 31 March, 2021 455
WINSLOW, EVANS & CROCKER, INC.4720 31 December, 2020 949
REBY ADVISORS, LLC197 31 December, 2020 197
PRIVATE WEALTH ADVISORS, INC.5202 31 December, 2020 -406
SUMMIT GLOBAL INVESTMENTS8506 31 December, 2020 190
SWEDBANK478302 31 December, 2020 -46763
SVA WEALTH MANAGEMENT, LLC6832 31 December, 2020 -320
BAINCO INTERNATIONAL INVESTORS618 31 December, 2020 47
SAN LUIS WEALTH ADVISORS LLC310 31 December, 2020 310
HAAFOR (SINGAPORE) PTE. LTD.216 31 December, 2020 216
XTX MARKETS LLC687 31 December, 2020 687
ROWLAND CARMICHAEL ADVISORS INC /ADV1338 31 December, 2020 -21
INTERNATIONAL VALUE ADVISERS, LLC7941 31 December, 2020 -10626
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM131 31 December, 2020 131
GREENWOODS ASSET MANAGEMENT LTD20860 31 December, 2020 144
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.37 31 December, 2020 37
NORGES BANK5433638 31 December, 2020 50989
LIONTRUST INVESTMENT PARTNERS LLP138102 31 December, 2020 138102
GEORGETOWN UNIVERSITY6727 31 December, 2020 3201
ACTINVER WEALTH MANAGEMENT, INC.215 31 December, 2020 27
NEWFOCUS FINANCIAL GROUP, LLC198 31 December, 2020 -22
POINT VIEW WEALTH MANAGEMENT, INC.255 31 December, 2020 0
CARILLON TOWER ADVISERS, INC.7414 31 December, 2020 -200
SHONE ASSET MANAGEMENT LLC133 31 December, 2020 0
HOWARD CAPITAL MANAGEMENT16343 31 December, 2020 -162
APERIO GROUP, LLC347511 31 December, 2020 6508
KOZAK & ASSOCIATES, INC.183 31 December, 2020 183
CWH CAPITAL MANAGEMENT, INC.2391 31 December, 2020 -85
BERRY GROUP, LLC795 31 December, 2020 -40
HORAN CAPITAL MANAGEMENT534 31 December, 2020 -562
TADDEI, LUDWIG & ASSOCIATES, INC.72 31 December, 2020 72
URBAN WEALTH MANAGEMENT, LLC456 31 December, 2020 456
10-15 ASSOCIATES, INC.2780 30 September, 2020 -156
ASHBURTON (JERSEY) LTD585 30 September, 2020 0
SHINE INVESTMENT ADVISORY SERVICES INC654 30 September, 2020 29
VERITAS INVESTMENT MANAGEMENT LLP33403 30 September, 2020 -86
FORTIS GROUP ADVISORS, LLC398 30 September, 2020 398
LIFEPLAN FINANCIAL GROUP, INC20 30 September, 2020 1
OSTRUM ASSET MANAGEMENT3060 30 September, 2020 200
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC304 30 September, 2020 0
KAVAR CAPITAL PARTNERS, LLC5136 30 September, 2020 166
NORTHSTAR WEALTH PARTNERS LLC1045 30 September, 2020 -79
NWQ INVESTMENT MANAGEMENT COMPANY, LLC17099 30 September, 2020 -2321
SMITH CAPITAL MANAGEMENT INC /AR/ADV183 30 September, 2020 0
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.2168 30 September, 2020 416
QUANTUM CAPITAL MANAGEMENT219 30 September, 2020 -52
RAINIER GROUP INVESTMENT ADVISORY LLC428 30 September, 2020 111
WELLESLEY INVESTMENT PARTNERS, LLC218 30 September, 2020 17
POLAR CAPITAL LLP160486 30 September, 2020 -20762
FCG ADVISORS, LLC330 30 September, 2020 60
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC1912 30 September, 2020 -3553
GANTZERT INVESTMENT CO LLC /ADV3766 30 September, 2020 -140
LUCIA WEALTH SERVICES, LLC88 30 September, 2020 1
LYON STREET CAPITAL, LLC435 30 September, 2020 -63
WEALTHSPIRE ADVISORS, L.P.4850 30 September, 2020 -43
BELL & BROWN WEALTH ADVISORS, LLC3137 30 September, 2020 -16
FIRST ALLIED ADVISORY SERVICES, INC.13034 30 September, 2020 -338
BLUE CHIP WEALTH MANAGEMENT, INC.748 30 September, 2020 0
PERPETUAL LTD3125 30 September, 2020 58
AIA INVESTMENT MANAGEMENT PRIVATE LTD3490 30 September, 2020 1415
ALPHA WINDWARD LLC176 30 September, 2020 2
INDEPENDENCE ADVISORS, LLC654 30 September, 2020 -25
KINNEY ASSET MANAGEMENT, LLC4800 30 September, 2020 0
WEST BANCORPORATION INC10 30 September, 2020 0
CAPSTONE FINANCIAL GROUP, INC.121 30 September, 2020 2
PARTNERVEST ADVISORY SERVICES LLC1155 30 September, 2020 176
ETRADE CAPITAL MANAGEMENT LLC6977 30 September, 2020 -730
JDC-JSC L.P.1750 30 September, 2020 100
CEREBELLUM GP, LLC37 30 September, 2020 37
MERU CAPITAL GROUP, LP1575 30 September, 2020 -1625
STEARNS FINANCIAL SERVICES GROUP885 30 September, 2020 -142
PRICE WEALTH, LLC250 30 September, 2020 188
PA CAPITAL LLC214 30 September, 2020 11
FILAMENT LLC201 30 September, 2020 -17
CONFLUENCE WEALTH MANAGEMENT LLC1399 30 September, 2020 -119
Sargent Bickham Lagudis LLC4311 31 December, 2019 -47
HolderSharesDate ReportedWeight Percent
Coronation Fund Managers Ltd. 20282 30 June, 2021 N/A
Illinois Municipal Retirement Fund 11210 30 June, 2021 N/A
PROFUND ADVISORS LLC 25145 30 June, 2021 N/A
SOROS FUND MANAGEMENT LLC 70255 30 June, 2021 N/A
Royal Fund Management, LLC 1095 30 June, 2021 N/A
Anson Funds Management LP 620 30 June, 2021 N/A
ESA Global Value Fund 19370 30 June, 2021 N/A
Blacksheep Fund Management Ltd 56708 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 84293 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 210 30 June, 2021 N/A
Patton Fund Management, Inc. 765 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 1206 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 5000 30 June, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 30 June, 2021 N/A
Verition Fund Management LLC 2400 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 715033 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 382 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 13876 30 June, 2021 N/A
KG FUNDS MANAGEMENT, LLC 14000 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 11546 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 7828 30 June, 2021 N/A
Privium Fund Management (UK) Ltd 1800 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 10159 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54185 30 June, 2021 N/A
TCI Fund Management Ltd 618021 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 657123 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 43300 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 63714 30 June, 2021 N/A
Empowered Funds, LLC 140 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 93110 30 June, 2021 N/A
CYPRESS GROWTH FUND III LP 1203 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 17542 30 June, 2021 N/A
GABELLI FUNDS LLC 27839 30 June, 2021 N/A
Fundamentun, LLC 3420 31 March, 2021 N/A
IBM Retirement Fund 10222 31 March, 2021 N/A
Premier Fund Managers Ltd 3320 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 50218 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 16 February, 2021 N/A
Lumina Fund Management LLC 1000 12 February, 2021 N/A
Krane Funds Advisors LLC 1722 11 February, 2021 N/A
Davy Global Fund Management Ltd 576 29 January, 2021 N/A
iShares MSCI World UCITS ETF (Inc) 31907 31 August, 2020 1.09
Lyxor Nasdaq -100 UCITS ETF 31967 31 August, 2020 6.32
Handelsbanken Global Index Criteria 32423 31 August, 2020 1.08
Vanguard Tax-Managed Balanced Fund 33502 31 August, 2020 1.83
iShares Dow Jones U.S. ETF 12323 31 August, 2020 1.48
CSIF World ex CH Index Blue- Pension Fund 12457 31 August, 2020 1.2
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36467 31 August, 2020 1.56
Handelsbanken USA Index Criteria 36806 31 August, 2020 1.81
Vanguard Mega Cap Index Fund 37508 31 August, 2020 1.91
Dynamic Active Global Dividend ETF 12880 31 August, 2020 3.32
SPDR S&P 500 ETF 3164550 31 August, 2020 1.69
Invesco QQQ Trust 3078470 31 August, 2020 3.57
Fidelity MSCI Communication Services Index ETF 38615 31 August, 2020 10.79
HSBC S&P 500 UCITS ETF 39932 31 August, 2020 1.68
iShares MSCI KLD 400 Social ETF 40921 31 August, 2020 2.97
Lyxor MSCI USA UCITS ETF 42467 31 August, 2020 6.96
CSIF III World ex CH ESG Blue 13145 31 August, 2020 2.4
BNP Paribas Disruptive Technology 46835 31 August, 2020 3.49
Handelsbanken Amerikafonden 47179 31 August, 2020 5.79
SSgA SPDR S&P 500 UCITS ETF 49694 31 August, 2020 1.69
iShares Core S&P Total U.S. Stock Market ETF 246558 31 August, 2020 1.42
Goldman Sachs ActiveBeta US Large Cap Equity ETF 88589 31 August, 2020 1.39
Vanguard US 500 Stock Index Fund 88226 31 August, 2020 1.8
iShares Russell 3000 ETF 87768 31 August, 2020 1.41
iShares ESG MSCI USA Leaders ETF 49899 31 August, 2020 3.17
BMO S&P 500 Index ETF 86273 31 August, 2020 1.68
SEI Inst Inv S&P 500 Index Fund 50541 31 August, 2020 1.79
US Bank Vanguard Institutional 500 Index Trust 2577980 31 August, 2020 1.69
iShares Global 100 ETF 50581 31 August, 2020 3.25
iShares S&P 500 EUR Hedged UCITS ETF 51428 31 August, 2020 1.68
iShares Russell Top 200 Growth ETF 51564 31 August, 2020 2.61
iShares NASDAQ-100 UCITS ETF (DE) 56046 31 August, 2020 3.58
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 56779 31 August, 2020 1.2
SBI Focused Equity Fund 59000 31 August, 2020 7.15
SPDR Portfolio S&P 500 ETF 68701 31 August, 2020 1.69
iShares Expanded Tech Sector ETF 70986 31 August, 2020 4.01
iShares MSCI ACWI ETF 71453 31 August, 2020 0.91
Vanguard Equity Index Portfolio 72858 31 August, 2020 1.69
iShares Core S&P 500 ETF 2269770 31 August, 2020 1.68
iShares Russell 1000 ETF 227340 31 August, 2020 1.49
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19895 31 August, 2020 1.57
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 77310 31 August, 2020 1.24
iShares ESG Aware MSCI USA ETF 78374 31 August, 2020 1.42
iShares MSCI USA Quality Factor ETF 226689 31 August, 2020 1.87
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13497 31 August, 2020 2.18
Schwab U.S. Large-Cap ETF 221191 31 August, 2020 1.55
VanEck Vectors MSCI World ex Australia Quality ETF 13675 31 August, 2020 2.49
KLP AksjeGlobal Flerfaktor I 14100 31 August, 2020 1.08
ComStage STOXX Europe 600 NR UCITS ETF 14655 31 August, 2020 8.87
Vanguard Mega Cap Growth Index Fund 205021 31 August, 2020 3.25
Schwab U.S. Large-Cap Growth ETF 203178 31 August, 2020 2.59
Indecap Guide 2 14973 31 August, 2020 1.14
CSIF Equity US Blue 15453 31 August, 2020 1.33
iShares Edge MSCI World Quality Factor UCITS ETF 15511 31 August, 2020 1.91
iShares Russell 1000 Growth ETF 832802 31 August, 2020 2.18
Communication Services Select Sector SPDR Fund 779043 31 August, 2020 11.41
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 15808 31 August, 2020 4.31
iShares Edge MSCI USA Momentum Factor ETF 172566 31 August, 2020 2.32
iShares MSCI World UCITS ETF (Acc) 169968 31 August, 2020 1.09
Vanguard Russell 1000 Value Index Fund 16971 31 August, 2020 0.73
iShares Dow Jones Global Titans 50 (DE) 17807 31 August, 2020 3.54
iShares Russell 1000 Value ETF 161972 31 August, 2020 0.72
SPDR Portfolio S&P 500 Growth ETF (SPYG) 160168 31 August, 2020 2.74
SIIT Dynamic Asset Allocation Fund 18045 31 August, 2020 1.88
iShares Core S&P U.S. Growth ETF 157048 31 August, 2020 2.6
iShares S&P 500 Growth ETF 536481 31 August, 2020 2.74
SEI Institutional Investments - Large Cap Index Fund 18129 31 August, 2020 1.58
iShares U.S. Technology ETF 150171 31 August, 2020 3.76
Schwab Fundamental U.S. Large Company Index ETF 18304 31 August, 2020 0.63
iShares NASDAQ 100 UCITS ETF 145689 31 August, 2020 4.14
Schwab U.S. Broad Market ETF 144518 31 August, 2020 1.42
Vanguard ESG U.S. Stock ETF 18520 31 August, 2020 1.53
iShares NASDAQ 100 Index ETF (CAD-Hedged) 19413 31 August, 2020 3.58
Pacer Trendpilot 100 ETF 19632 31 August, 2020 3.58
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 19660 31 August, 2020 4.99
Vanguard S&P 500 Growth Index Fund 75046 31 August, 2020 2.73
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 20305 31 August, 2020 3.58
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 20366 31 August, 2020 1.67
iShares S&P 500 - B UCITS ETF 416545 31 August, 2020 1.78
iShares Global Comm Services ETF 20699 31 August, 2020 10.82
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 21406 31 August, 2020 3.17
Pacer Trendpilot US Large Cap ETF 21639 31 August, 2020 1.65
SEI Institutional Managed - Large Cap Growth Fund 21742 31 August, 2020 2.27
iShares MSCI North America UCITS ETF 10239 31 August, 2020 1.59
iShares Edge MSCI USA Momentum Factor UCITS ETF 10485 31 August, 2020 2.6
Schwab 1000 Index ETF 10543 31 August, 2020 1.5
Lyxor SG Global Quality Income NTR UCITS ETF 22118 31 August, 2020 2.46
iShares MSCI World EUR Hedged UCITS ETF 22473 31 August, 2020 1.04
SSgA SPDR MSCI ACWI UCITS ETF 10652 31 August, 2020 0.91
iShares S&P 100 ETF 112384 31 August, 2020 2.49
John Hancock Funds II Global Equity Fund 23295 31 August, 2020 4.87
iShares S&P 500 UCITS ETF (Inc) 110657 31 August, 2020 1.79
Lyxor UCITS ETF MSCI World Health Care TR 23659 31 August, 2020 6.11
iShares S&P 500 Communication Sector Fund 10664 31 August, 2020 15.23
Lazard U.S. Equity Concentrated Portfolio 108056 31 August, 2020 9.66
CSIF III US Index Blue - Pension Fund D 24488 31 August, 2020 1.57
Vanguard FTSE Social Index Fund 106991 31 August, 2020 1.88
Principal US Mega-Cap Multi-Factor Index ETF 25994 31 August, 2020 2.52
SEI Institutional Managed - Tax Managed Large Cap 26214 31 August, 2020 1.14
HSBC MSCI World UCITS ETF 11022 31 August, 2020 1.03
Lyxor Dow Jones Industrial Average UCITS ETF 11645 31 August, 2020 7.88
Lyxor World Water UCITS ETF - Dist 26331 31 August, 2020 5.58
Vanguard US Equity Common Contractual Fund 27214 31 August, 2020 1.8
Vanguard S&P 500 UCITS ETF 279397 31 August, 2020 1.77
iShares Morningstar Large-Cap Growth ETF 27739 31 August, 2020 2.39
SEI Institutional Managed - Large Cap Fund 11880 31 August, 2020 0.93
iShares Edge MSCI World Momentum Factor UCITS ETF 28916 31 August, 2020 2.58
CSIF III Equity World ex CH Index - Pension Fund 29585 31 August, 2020 1.07
Horizons NASDAQ 100 Covered Call ETF 29910 31 August, 2020 3.59
Lyxor MSCI India UCITS ETF 11929 31 August, 2020 2.1
iShares MSCI USA ESG Screened UCITS ETF 12162 31 August, 2020 1.77
Vanguard Total Stock Market Index Fund 8462450 31 August, 2020 1.51
iShares MSCI USA ESG Select ETF 30245 31 August, 2020 2.81
Vanguard 500 Index Fund 6154610 31 August, 2020 1.69
Multi Manager Invest Globale Aktier 12295 31 August, 2020 3.01
Lyxor MSCI World Information Technology TR UCITS ETF 31626 31 August, 2020 6.33
BNY Mellon Focused Equity Opportunities Fund 12484 31 July, 2020 4.34
Fidelity 500 Index Fund 2672680 31 July, 2020 1.65
Vanguard Growth Index Fund 2358350 31 July, 2020 2.78
Fidelity Contrafund 2076040 31 July, 2020 2.45
Fidelity Growth Company Fund 1185900 31 July, 2020 3.39
Fidelity Blue Chip Growth Fund 1172180 31 July, 2020 4.74
MFS Growth Fund 921739 31 July, 2020 4.1
Fidelity OTC Portfolio 858394 31 July, 2020 5.45
Fidelity Advisor New Insights Fund 651396 31 July, 2020 4
Invesco Oppenheimer Global Fund 615013 31 July, 2020 8.59
CREF Stock Account 540554 31 July, 2020 0.73
Parnassus Core Equity Fund 519465 31 July, 2020 4.33
Schwab S&P 500 Index Fund 489586 31 July, 2020 1.65
Fidelity Total Market Index Fund 451797 31 July, 2020 1.39
Invesco American Franchise Fund 414886 31 July, 2020 4.58
Massachusetts Investors Growth Stock Fund 411869 31 July, 2020 6.79
Vanguard Institutional Total Stock Market Index Fund 366115 31 July, 2020 1.39
Fidelity SAI US Quality Index Fund 323402 31 July, 2020 5.8
Eaton Vance Tax-Managed Growth Fund 310297 31 July, 2020 2.03
Vanguard Large-Cap Index Fund 296152 31 July, 2020 1.57
Fidelity Series Growth Company Fund 287599 31 July, 2020 3.59
Fidelity VIP Growth Portfolio 268398 31 July, 2020 5.87
First Trust DJ Internet Index Fund 268059 31 July, 2020 4.03
Fidelity Magellan Fund 267216 31 July, 2020 1.98
CREF Growth Account 250495 31 July, 2020 1.19
TIAA-CREF Equity Index Fund 247620 31 July, 2020 1.39
MainStay Winslow Large Cap Growth Fund 247290 31 July, 2020 2.69
Fidelity Funds Global Technology 246064 31 July, 2020 4.43
Vanguard Balanced Index Fund 242254 31 July, 2020 1.31
Fidelity Contrafund K6 Fund 236226 31 July, 2020 2.45
Fidelity Series Total Market Index Fund 228153 31 July, 2020 1.36
Franklin DynaTech Fund 220000 31 July, 2020 1.95
Vanguard Communication Services Index Fund 199420 31 July, 2020 10.96
Natixis Loomis Sayles Growth Fund 196777 31 July, 2020 2.69
Hartford Dividend and Growth Fund 195273 31 July, 2020 3.26
Fidelity Series Blue Chip Growth Fund 189913 31 July, 2020 4.84
Columbia Seligman Communications and Information Fund 187254 31 July, 2020 3.78
John Hancock Funds III - Disciplined Value Fund 182576 31 July, 2020 2.22
Fidelity Stock Selector All Cap Fund 181728 31 July, 2020 2.91
Swedbank Robur Technology 180000 31 July, 2020 4.12
Fidelity Select Software and IT Services Portfolio 179200 31 July, 2020 2.64
Fidelity Fund 178000 31 July, 2020 5.16
CREF Equity Index Account 177792 31 July, 2020 1.39
Principal LargeCap Growth Fund I 171776 31 July, 2020 2.2
Fidelity SAI US Large Cap Index Fund 170889 31 July, 2020 1.65
Fidelity NASDAQ Composite Index Fund 170018 31 July, 2020 2.75
Wells Fargo Growth Fund 169035 31 July, 2020 4.92
Franklin Growth Fund 166053 31 July, 2020 1.36
Pioneer Fund 165647 31 July, 2020 4.45
John Hancock Fundamental Large Cap Core Fund 161312 31 July, 2020 4.88
MFS Research Fund 158510 31 July, 2020 3.69
Fidelity Strategic Advisers Core Fund 157592 31 July, 2020 0.78
Massachusetts Investors Trust 155036 31 July, 2020 3.96
Hartford Core Equity Fund 152860 31 July, 2020 2.84
MFS International Intrinsic Value Portfolio 149172 31 July, 2020 0.81
Fidelity Advisor Equity Growth Fund 148748 31 July, 2020 5.84
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 147600 31 July, 2020 4.54
Strategic Advisers Fidelity US Total Stock Fund 143700 31 July, 2020 0.58
Invesco Oppenheimer VI Global Fund 140620 31 July, 2020 8.62
Columbia Disciplined Core Fund 133400 31 July, 2020 4.56
Fidelity Advisor Growth Opportunities Fund 133258 31 July, 2020 1.41
TIAA-CREF Large Cap Growth Index Fund 130315 31 July, 2020 2.2
Lord Abbett Securities Trust - Growth Leaders Fund 129916 31 July, 2020 3.15
Columbia Contrarian Core Fund 129388 31 July, 2020 1.97
JPMorgan Hedged Equity Fund 122423 31 July, 2020 1.82
Vanguard Tax-Managed Capital Appreciation Fund 119427 31 July, 2020 1.47
First Trust Cloud Computing ETF 119181 31 July, 2020 3.74
Fidelity Blue Chip Growth K6 Fund 118442 31 July, 2020 4.63
DNB Teknologi 116806 31 July, 2020 5.34
Vanguard Russell 1000 Growth Index Fund 116524 31 July, 2020 2.2
Fidelity Balanced Fund 113478 31 July, 2020 0.7
Fidelity Growth Company K6 Fund 113180 31 July, 2020 3.11
Transamerica WMC US Growth VP 108404 31 July, 2020 4.13
ProShares UltraPro QQQ 107763 31 July, 2020 3.63
GE RSP U.S. Equity Fund 106575 31 July, 2020 2.89
Fidelity Select Communication Services Ptf 105900 31 July, 2020 22.1
Schwab Total Stock Market Index Fund 105607 31 July, 2020 1.39
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 104712 31 July, 2020 3.64
Janus Henderson Horizon Global Technology Fund 104277 31 July, 2020 4.51
Vanguard Total World Stock Index Fund 104065 31 July, 2020 0.79
Invesco Oppenheimer Main Street Fund 100928 31 July, 2020 1.64
Fidelity Growth Discovery Fund 100552 31 July, 2020 5.89
Wells Fargo Advantage Premier Large Company Growth Fund 100320 31 July, 2020 5.08
PGIM Jennison Growth Fund 100101 31 July, 2020 2.23
Fidelity VIP II Index 500 Portfolio 98901 31 July, 2020 1.65
AST T. Rowe Price Large Cap Growth Portfolio 98481 31 July, 2020 4.64
Schwab 1000 Index Fund 96809 31 July, 2020 1.47
Vanguard US Equity Index Fund 96185 31 July, 2020 1.37
Robeco Sustainable Global Stars Equities Fund 94983 31 July, 2020 4.27
Diamond Hill Large Cap Fund 93884 31 July, 2020 2.08
TIAA-CREF Large Cap Growth Fund 93791 31 July, 2020 2.18
Lyxor MSCI World UCITS ETF 93095 31 July, 2020 3.45
Threadneedle American Fund 93035 31 July, 2020 4.07
Fidelity Series Value Discovery Fund 90991 31 July, 2020 1.78
EQ/500 Managed Volatility Portfolio 88768 31 July, 2020 1.61
Fidelity Series Opportunistic Insights Fund 86417 31 July, 2020 1.8
Columbia Large Cap Growth Fund 85319 31 July, 2020 3.06
CREF Global Equities Account 81604 31 July, 2020 0.6
Thrivent Large Cap Growth Portfolio 79114 31 July, 2020 6.54
MFS Core Equity Fund 79052 31 July, 2020 2.94
Prudential Series - Equity Portfolio 75874 31 July, 2020 2.34
Fidelity Funds - World 75619 31 July, 2020 3.01
Threadneedle American Select Fund 74546 31 July, 2020 8.44
First Trust Capital Strength ETF Fund 74238 31 July, 2020 2.14
MPF North America Equity Index-Pen 73487 31 July, 2020 1.49
Fidelity Trend Fund 72567 31 July, 2020 4.32
CREF Social Choice Account 72487 31 July, 2020 1.16
Xtrackers MSCI USA UCITS ETF 72173 31 July, 2020 1.54
Vanguard Global Stock Index Fund 72038 31 July, 2020 1.02
EQ/Equity 500 Index Portfolio 70399 31 July, 2020 1.65
Fidelity Large Cap Growth Index Fund 69706 31 July, 2020 2.19
Fidelity Strategic Advisers Growth Fund 69225 31 July, 2020 1.09
Vanguard FTSE Developed World ex-UK Equity Index 69193 31 July, 2020 1.05
TIAA-CREF S&P 500 Index Fund 67971 31 July, 2020 1.65
Principal LargeCap S&P 500 Index Fund 66960 31 July, 2020 1.65
John Hancock VIT - 500 Index Trust B 66673 31 July, 2020 1.65
Robeco Global Consumer Trends Equities 65000 31 July, 2020 1.68
Nedgroup Investment Funds Global Equity 64896 31 July, 2020 6.9
Fidelity Series International Growth Fund 63787 31 July, 2020 0.78
Thrivent Large Cap Growth Fund 63503 31 July, 2020 6.53
Fidelity Capital Appreciation Fund 63382 31 July, 2020 1.71
John Hancock VIT - Fundamental All Cap Core Trust 63263 31 July, 2020 5.03
Loomis Sayles U.S. Growth Equity Fund 62570 31 July, 2020 2.86
Advanced Srs AST Large-Cap Core Portfolio 60748 31 July, 2020 2.9
Pacific Select Growth Portfolio 60680 31 July, 2020 4.1
Columbia Balanced Fund 60599 31 July, 2020 1.94
Hartford Dividend and Growth HLS Fund, Inc. 60464 31 July, 2020 3.18
EQ/Large Cap Growth Managed Volatility Port 60017 31 July, 2020 1.84
Folksam LO Varlden 60000 31 July, 2020 2.11
John Hancock Balanced Fund 58502 31 July, 2020 5.69
Pioneer Core Equity Fund 57616 31 July, 2020 5.16
Fidelity Series Stock Selector Large Cap Value 57544 31 July, 2020 0.91
JPMorgan Equity Index Fund 57412 31 July, 2020 1.64
Calvert US Large Cap Core Responsible Index Fund 57262 31 July, 2020 3.06
AST Prudential Growth Allocation Portfolio 56800 31 July, 2020 0.9
MFS Variable Insurance Trust - Growth Series 55942 31 July, 2020 4.11
Laudus U.S. Large Cap Growth Fund 55857 31 July, 2020 3.04
TIAA-CREF Social Choice Equity Fund 55721 31 July, 2020 1.63
JPMorgan U.S. Large Cap Core Plus Fund 55570 31 July, 2020 2.01
JPMorgan U.S. Research Enhanced Equity Fund 55375 31 July, 2020 1.82
MFS Technology Fund 55280 31 July, 2020 4.49
DWS Dynamic Opportunities 54940 31 July, 2020 4.93
EQ/Common Stock Index Portfolio 54825 31 July, 2020 1.39
VALIC Co I Stock Index Fund 54619 31 July, 2020 1.67
TIAA-CREF Quant Large-Cap Growth Fund 54468 31 July, 2020 2.67
Fidelity Independence Fund 54200 31 July, 2020 1.97
Legal & General US Index Trust 53982 31 July, 2020 1.57
Fidelity NASDAQ Composite Index Tracking Stock 53821 31 July, 2020 2.75
Fidelity Export & Multinational Fund 53600 31 July, 2020 6.39
John Hancock VIT Strategic Equity Allocation Trust 53452 31 July, 2020 0.94
Fidelity ZERO Total Market Index Fund 53294 31 July, 2020 1.39
Natixis Loomis Sayles Global Allocation Fund 53166 31 July, 2020 3.04
Prudential Series - Stock Index Portfolio 52989 31 July, 2020 1.64
Fidelity Focused Stock Fund 52600 31 July, 2020 2.53
Transamerica U.S. Growth Fund 52306 31 July, 2020 4.61
Swedbank Robur USA 52000 31 July, 2020 5.98
MFS Meridian Funds-Prudent Capital A1 USD 51580 31 July, 2020 4.66
Ultra QQQ Proshares 51088 31 July, 2020 3.62
MassMutual Select Blue Chip Growth Fund 50703 31 July, 2020 1.88
Columbia Large Cap Growth Opportunity Fund 50615 31 July, 2020 4.59
Principal Blue Chip Fund 49989 31 July, 2020 1.04
Xtrackers MSCI USA ESG Leaders Equity ETF 49839 31 July, 2020 3.1
AST Loomis Sayles Large-Cap Growth Portfolio 48645 31 July, 2020 2.84
Gateway Fund 48536 31 July, 2020 1.06
Swedbank Robur Transition Global MEGA 48303 31 July, 2020 4.21
Ossiam Shiller Barclays CAPE US Sector Value TR 47705 31 July, 2020 4.12
Northern Trust World Custom ESG Equity Index Fund 47628 31 July, 2020 1.07
Diamond Hill Long-Short Fund 47385 31 July, 2020 3.42
Capital Group New Perspective (LUX) 47190 31 July, 2020 0.93
Thrivent Moderate Allocation Fund 46298 31 July, 2020 2.26
Xtrackers MSCI World Swap UCITS ETF 46243 31 July, 2020 2.39
LGT Sustainable Equity Global E USD 45400 31 July, 2020 6.83
NVIT S&P 500 Index Fund 45273 31 July, 2020 1.65
Neuberger Berman Long Short Fund 44900 31 July, 2020 2.4
AXA Rosenberg US Enhanced Index Equity Alpha Fund 44813 31 July, 2020 2.85
Janus Henderson Global Technology Fund 44450 31 July, 2020 4.49
AST MFS Growth Portfolio 44426 31 July, 2020 4.1
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 44370 31 July, 2020 6.75
DWS Core Equity Fund 44039 31 July, 2020 1.75
Threadneedle Global Select Fund 44028 31 July, 2020 4.63
Calamos Growth Fund 43869 31 July, 2020 4.5
Advanced Srs T Rowe Price Asset Allocation Port 43855 31 July, 2020 0.85
Personal Assets Trust PLC 43510 31 July, 2020 9.16
Prudential Series - Jennison Portfolio 42985 31 July, 2020 2.26
CTIVP -Loomis Sayles Growth Fund 42747 31 July, 2020 2.75
Columbia Variable Portfolio - Large Cap Growth Fund 42743 31 July, 2020 2.94
KLP AksjeGlobal Indeks I 42463 31 July, 2020 1.02
John Hancock U.S. Quality Growth Fund 41959 31 July, 2020 4.85
Halifax International Growth Fund 41930 31 July, 2020 3
Neuberger Berman Sustainable Equity Fund 41788 31 July, 2020 3.95
NBI Global Equity Fund 41418 31 July, 2020 4.3
Neuberger Berman Guardian Fund 40985 31 July, 2020 4.43
Pioneer Disciplined Growth Fund 40401 31 July, 2020 3.88
Parnassus Endeavor Fund 40000 31 July, 2020 2.31
Skandia Time Global 39984 31 July, 2020 5.77
Calamos Growth and Income Fund 39080 31 July, 2020 3.53
Vanguard Russell 1000 Index Fund 38882 31 July, 2020 1.48
Ohman Global Hallbar 38805 31 July, 2020 3.83
Ninety One GSF Global Strategic Equity Fund 38677 31 July, 2020 3.71
Xtrackers MSCI World UCITS ETF 38622 31 July, 2020 1.02
Fidelity Advisor Series Equity Growth Fund 38402 31 July, 2020 5.79
Threadneedle (Lux) Global Focus 38362 31 July, 2020 4.45
Elfun Trusts 38000 31 July, 2020 1.86
Pacific Select Equity Index Portfolio 37707 31 July, 2020 1.65
Fidelity OTC K6 Portfolio 37689 31 July, 2020 5.51
EQ/T Rowe Price Growth Stock Portfolio 37096 31 July, 2020 2.81
Columbia Large Cap Index Fund 36717 31 July, 2020 1.65
Principal Capital Appreciation Fund 36542 31 July, 2020 3.01
Aviva Amérique 36470 31 July, 2020 5.29
John Hancock Blue Chip Growth Fund 36453 31 July, 2020 1.15
Columbia Active Portfolios - Multi-Manager Growth Fund 36318 31 July, 2020 1.57
Hartford Capital Appreciation Fund 35208 31 July, 2020 0.84
PGIM Jennison 20/20 Focus Fund 35200 31 July, 2020 5.46
Columbia Seligman Global Technology Fund 35175 31 July, 2020 3.85
Vanguard FTSE All-World UCITS ETF 34990 31 July, 2020 0.88
MassMutual Select S&P 500 Index Fund 34876 31 July, 2020 1.65
DNB Global 34829 31 July, 2020 1.51
DNB Global (IV) 34829 31 July, 2020 1.55
Calamos Strategic Total Return Fund 34670 31 July, 2020 2.51
DNB Fund Technology 34585 31 July, 2020 5.6
RBC Funds (Lux) Global Equity Focus 34331 31 July, 2020 4.06
Invesco Charter Fund 33941 31 July, 2020 1.64
Thrivent Moderately Aggressive Allocation Fund 33907 31 July, 2020 2.22
Rydex NASDAQ-100 Fund 33845 31 July, 2020 3.57
Legal & General Global Technology Index Trust 33597 31 July, 2020 4.44
Invesco Oppenheimer Main Street All Cap Fund 32674 31 July, 2020 4.29
WF (Lux) WW - U.S. All Cap Growth Fund 32085 31 July, 2020 4.51
Thornburg Global Opportunities Fund 32035 31 July, 2020 5.13
Fidelity Equity-Income Fund 31600 31 July, 2020 0.93
BNY Mellon Institutional S&P 500 Stock Index 31189 31 July, 2020 1.62
Nuveen Nasdaq 100 Dynamic Overwrite Fund 31000 31 July, 2020 4.44
Allianz Best Styles US Equity 30253 31 July, 2020 1.67
Invesco S&P 500 Top 50 ETF 30202 31 July, 2020 2.99
Interfund Team Equity USA 30090 31 July, 2020 2.07
John Hancock Capital Appreciation Fund 30052 31 July, 2020 2.23
Swedbank Robur Allemansfond Komplett 30000 31 July, 2020 0.61
ATM Large Cap Managed Volatility Portfolio 29815 31 July, 2020 1.6
TIAA-CREF Large Cap Value Index Fund 29662 31 July, 2020 0.68
Pacific Select Large-Cap Growth Portfolio 29468 31 July, 2020 3.05
Fidelity VIP Equity-Income Portfolio 29400 31 July, 2020 0.93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 29374 31 July, 2020 3.47
Principal Variable Contract LargeCap S&P 500 Index Acc 29060 31 July, 2020 1.65
MainStay VP MacKay S&P 500 Index 28961 31 July, 2020 1.65
Fidelity Index US 28765 31 July, 2020 1.65
Ninety One GSF Global Equity Fund 28668 31 July, 2020 3.65
Fidelity SAI US Low Volatility Index Fund 28621 31 July, 2020 1
Lansforsakringar Global Hallbar 28522 31 July, 2020 2.54
Fidelity SAI US Momentum Index Fund 28338 31 July, 2020 2.35
BNY Mellon Stock Index Fund 28290 31 July, 2020 1.64
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 27852 31 July, 2020 1.07
Fidelity Disciplined Equity Fund 27792 31 July, 2020 2.77
Threadneedle (Lux) American Fund 27777 31 July, 2020 4.07
SunAmerica Large Cap Index Portfolio 27760 31 July, 2020 1.63
VALIC Co I Growth Fund 27441 31 July, 2020 2.77
Invesco Communications S&P US Select Sector ETF 27373 31 July, 2020 9.5
Loomis Sayles U.S. Equity Leaders Fund 27020 31 July, 2020 2.83
Liontrust Sustainable Future Managed Fund 26999 31 July, 2020 2.36
Nationwide Fund 26742 31 July, 2020 3.61
EQ/Large Cap Growth Index Portfolio 26692 31 July, 2020 2.21
Fidelity Advisor Intl. Capital Appreciation Fund 26620 31 July, 2020 0.82
Wells Fargo Omega Growth Fund 26300 31 July, 2020 4.13
MainStay VP Winslow Large Cap Growth Portf 26255 31 July, 2020 2.76
SA MFS Massachusetts Investors Trust Portfolio 26135 31 July, 2020 3.96
Lannebo Vision 26000 31 July, 2020 5.49
ABN AMRO Funds Parnassus US Sustainable Equities 25864 31 July, 2020 4.11
Belfius Equities Global Technology 25543 31 July, 2020 4.92
CTIVP Los Angeles Capital Large Cap Growth Fund 25434 31 July, 2020 2.23
JPMorgan Tax Aware Equity Fund 25411 31 July, 2020 3.13
VALIC Co I Large Capital Growth Fund 25347 31 July, 2020 6.78
Wells Fargo Large Cap Growth Fund 24980 31 July, 2020 3.43
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 24836 31 July, 2020 1.69
EQ/Global Equity Managed Volatility Portfolio 24706 31 July, 2020 2.14
SPP Aktiefond USA 24599 31 July, 2020 1.29
Allianz Global Sustainability 24519 31 July, 2020 3.02
Fidelity Worldwide Fund 24500 31 July, 2020 1.54
AMF Aktiefond Global 24349 31 July, 2020 2.04
Tri-Continental Corporation 24175 31 July, 2020 2.98
DWS Science and Technology Fund 24050 31 July, 2020 3.1
DWS US Growth 24000 31 July, 2020 6.99
BNY Mellon S&P 500 Index Fund 23820 31 July, 2020 1.64
Fidelity International Capital Appreciation Fund 23700 31 July, 2020 0.83
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 23656 31 July, 2020 2.4
Swisscanto (CH) IPF I Index Equity Fund USA 23412 31 July, 2020 1.54
Fidelity ZERO Large Cap Index Fund 23327 31 July, 2020 1.6
VALIC Company II - U.S. Socially Responsible Fund 23089 31 July, 2020 4.9
DWS Capital Growth Fund 22953 31 July, 2020 1.79
Nordea 1 - Global Stars Equity Fund 22947 31 July, 2020 2.77
First Trust Nasdaq 100 Technology Sector Index Fund 22794 31 July, 2020 1.19
Robeco BP US Premium Equities 22774 31 July, 2020 0.97
Fidelity International Growth Fund 22736 31 July, 2020 0.8
AST Jennison Large-Cap Growth Portfolio 22716 31 July, 2020 2.25
Fonditalia Equity USA Blue Chip 22516 31 July, 2020 3.95
Invesco V.I. American Franchise Fund 22120 31 July, 2020 4.55
Putnam Dynamic Asset Allocation Growth Fund 22083 31 July, 2020 1.7
Threadneedle (Lux) - American Select 22068 31 July, 2020 8.42
Candriam SRI Equity North America 22027 31 July, 2020 4.78
Proshares Ultra S&P 500 21836 31 July, 2020 1.65
Multi Manager Invest Globale Value Aktier Akk. 21697 31 July, 2020 6.09
Fidelity VIP Growth Opportunities Portfolio 21276 31 July, 2020 1.44
Fidelity Large Cap Growth Enhanced Index Fund 21175 31 July, 2020 2.48
Putnam Dynamic Asset Allocation Balanced Fund 21137 31 July, 2020 1.98
Liontrust Sustainable Future Global Growth Fund 21048 31 July, 2020 3.08
Guardian Fundamental Global Equity Fund Series I 20993 31 July, 2020 8.21
William Blair Large Cap Growth Fund 20920 31 July, 2020 5.36
Fidelity Funds - Global Consumer Industries Fund 20777 31 July, 2020 2.94
Scottish Widows Global Growth 20574 31 July, 2020 3
AMF Aktiefond Varlden 20565 31 July, 2020 0.75
Fidelity Value Discovery Fund 20548 31 July, 2020 1.75
Fidelity Series Large Cap Value Index Fund 20243 31 July, 2020 0.68
Nordea 1 - North American Stars Equity Fund 20117 31 July, 2020 5.63
OP-Amerikka Indeksi II A 20114 31 July, 2020 1.51
AZ Fund 1 - AZ Equity - America 20000 31 July, 2020 5.83
Legal & General International Index Trust 19948 31 July, 2020 0.99
Nordea Global - NOK 19917 31 July, 2020 1.73
Nordea 2 - Global Sustainable Enhanced Equity Fund 19887 31 July, 2020 0.79
Shelton Funds - Nasdaq-100 Index Fund 19803 31 July, 2020 3.63
EQ/Oppenheimer Global Portfolio 19661 31 July, 2020 8.56
Columbia Multi-Manager Value Strategies Fund 19594 31 July, 2020 0.8
DWS Invest Artificial Intelligence 19500 31 July, 2020 4.8
DWS Vermogensmandat - Dynamik 19460 31 July, 2020 2.27
Swedbank Robur Transfer 70 19349 31 July, 2020 0.73
Columbia Variable Portfolio-Contrarian Core Fund 19301 31 July, 2020 1.97
MFS Total Return Fund 19165 31 July, 2020 0.65
Smith & Williamson Artificial Intelligence Fund 19127 31 July, 2020 5.36
Lansforsakringar Global Index 19116 31 July, 2020 1.02
DWS Global Growth 19060 31 July, 2020 4.99
Transamerica JPMorgan Enhanced Index VP 18855 31 July, 2020 1.84
Schwab Fundamental US Large Company Index Fund 18809 31 July, 2020 0.61
Swedbank Robur Transfer 80 18756 31 July, 2020 0.71
MFS Global Growth Fund 18745 31 July, 2020 4.66
MFS Variable Insurance Trust - Investors Trust Series 18698 31 July, 2020 3.95
Scottish Widows American Growth 18561 31 July, 2020 4.47
Fidelity Funds - Global Demographics 18441 31 July, 2020 3.58
Columbia Select Global Equity Fund 18399 31 July, 2020 4.45
Danske Invest Index USA Restricted - Accumulating KL 18332 31 July, 2020 1.59
Advanced AllianzGI World Trends Portfolio 18017 31 July, 2020 1.02
Lansforsakringar USA Index 17983 31 July, 2020 1.66
Invesco FTSE RAFI US 1000 ETF 17868 31 July, 2020 0.69
EQ Multimanager Technology Portfolio 17738 31 July, 2020 1.71
BetaShares NASDAQ 100 ETF 17652 31 July, 2020 3.63
Swedbank Robur Access USA 17604 31 July, 2020 1.59
Halifax North American 17511 31 July, 2020 4.47
American Beacon Large Cap Value Fund 17500 31 July, 2020 0.65
Invesco S&P 500 Index Fund 17418 31 July, 2020 1.62
EQ/MFS Technology Portfolio 17396 31 July, 2020 4.58
Eaton Vance Large Cap Value Fund 17394 31 July, 2020 1.86
BNY Mellon Dynamic Value Fund 17390 31 July, 2020 2.22
DWS Equity 500 Index Fund 17339 31 July, 2020 1.63
Fidelity Series Large Cap Stock Fund 17311 31 July, 2020 0.22
JPMorgan Intrepid Growth Fund 17300 31 July, 2020 2.19
MassMutual Premier Global Fund 17264 31 July, 2020 8.58
Nuveen S&P 500 Buy-Write Income Fund 17158 31 July, 2020 1.9
CSIF (IE) MSCI USA Blue UCITS ETF Fund 17075 31 July, 2020 1.55
Nuveen Winslow Large-Cap Growth ESG Fund 17010 31 July, 2020 2.93
JSS Sustainable Equity - Global Thematic Fund 16884 31 July, 2020 3.19
John Hancock VIT - Blue Chip Growth Trust 16718 31 July, 2020 1.14
AMG Managers Montag & Caldwell Growth Fund 16714 31 July, 2020 4.95
Thrivent Global Stock Fund 16706 31 July, 2020 1.68
Prudential Series - Flexible Managed Portfolio 16650 31 July, 2020 0.96
DNB Global Indeks 16600 31 July, 2020 1.03
Xtrackers MSCI World Communication Services UCITS ETF 16573 31 July, 2020 11.41
Dimensional Global Core Equity 16437 31 July, 2020 0.64
Fidelity VIP III Balanced Portfolio 16322 31 July, 2020 0.7
NVIT Mellon Dynamic US Core Fund 16303 31 July, 2020 1.65
Fidelity Large Cap Value Enhanced Index Fund 16234 31 July, 2020 0.68
Nedgroup Investment Funds Global Flexible 16148 31 July, 2020 4.16
VALIC Co I Nasdaq-100 Index Fund 16140 31 July, 2020 3.63
Prudential Series - Value Portfolio 16130 31 July, 2020 1.99
Calamos Phineus Long/Short Fund 16100 31 July, 2020 4.8
Standard Life Investments International Trust Fund 15938 31 July, 2020 1.19
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 15769 31 July, 2020 1.17
Threadneedle (Lux)-Global Select 15673 31 July, 2020 4.98
Liontrust Balanced Fund 15500 31 July, 2020 4.67
Fidelity Funds Sicav American Growth Fund 15311 31 July, 2020 3.09
MFS Blended Research Core Equity Fund 15145 31 July, 2020 2.13
NT- North America Custom ESG Equity Idx UCITS FGR 15129 31 July, 2020 1.53
VALIC Co I Science & Technology Fund 15054 31 July, 2020 1.37
Neuberger Berman Sustainable Equity Portfolio 15043 31 July, 2020 3.86
Fidelity Index World Fund 14918 31 July, 2020 1.02
Thrivent Moderately Conservative Allocation Fund 14824 31 July, 2020 2.07
Naventi Offensiv 14798 31 July, 2020 3.28
Invesco Dynamic Large Cap Growth ETF 14798 31 July, 2020 3.1
BNY Mellon Large Cap Equity Fund 14788 31 July, 2020 3.2
Raiffeisen-Nachhaltigkeit-Mix 14769 31 July, 2020 1.49
Invesco Oppenheimer Global Focus Fund 14729 31 July, 2020 3.57
Robeco BP US Large Cap Equities 14642 31 July, 2020 2.23
First Trust Technology Alphadex 14459 31 July, 2020 0.97
Vanguard Russell 3000 Index Fund 14458 31 July, 2020 1.38
Columbia Variable Portfolio - Large Cap Index Fund 14319 31 July, 2020 1.65
Candriam Equities L Global Demography 14200 31 July, 2020 2.31
Lyxor FTSE 100 UCITS ETF - Acc 14126 31 July, 2020 6
Dirk Mueller Premium Aktien 14000 31 July, 2020 2.96
Phaidros Funds - Balanced 14000 31 July, 2020 2.87
Fidelity Advisor Balanced Fund 13882 31 July, 2020 0.69
DWS Global Value 13850 31 July, 2020 2.74
Proshares Ultra Technology 13800 31 July, 2020 5.27
Goldman Sachs Global Equity Partners Portfolio 13793 31 July, 2020 2.54
Swedbank Robur Transition Global 13786 31 July, 2020 4.22
Thrivent Large Cap Index Portfolio 13760 31 July, 2020 1.65
DWS Smart Industrial Technologies 13731 31 July, 2020 2.13
Fonditalia Global 13644 31 July, 2020 2.21
Fidelity Select Retailing Portfolio 13600 31 July, 2020 0.64
Prudential Series - Conservative Balanced 13580 31 July, 2020 1.58
Aberdeen US Multi-Cap Equity Fund 13555 31 July, 2020 5.14
TA Multi-Managed Balanced 13520 31 July, 2020 1.84
Pacific Select Large-Cap Value Portfolio 13392 31 July, 2020 1.35
Ninety One Global Strategic Equity Fund 13378 31 July, 2020 3.67
NBI U.S. Equity Fund 13295 31 July, 2020 5.26
Invesco Global Growth Fund 13269 31 July, 2020 2.33
PGIM Jennison Focused Growth Fund 13267 31 July, 2020 2.17
Xtrackers S&P 500 UCITS ETF 13220 31 July, 2020 1.65
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 13160 31 July, 2020 7.17
NT World ESG Leaders Equity Index 13113 31 July, 2020 2.02
John Hancock US Sector Rotation Fund 13097 31 July, 2020 1.63
Columbia Disciplined Growth Fund 13095 31 July, 2020 4.48
Fidelity VIP Communication Services 12990 31 July, 2020 22.28
AST Advanced Strategies Portfolio 12919 31 July, 2020 0.48
EQ/Large Cap Core Managed Volatility Portfolio 12862 31 July, 2020 0.89
Nordea Stabile Aksjer Global Etisk 12850 31 July, 2020 1.81
Principal LargeCap Value Fund III 12765 31 July, 2020 1.02
SVS TPI Growth 1 Fund 12731 31 July, 2020 3.65
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 12718 31 July, 2020 1.06
Rolinco Fund N.V. 12702 31 July, 2020 2.09
Fidelity Telecom and Utilities Fund 12600 31 July, 2020 2.02
Fidelity Flex 500 Index Fund 12586 31 July, 2020 1.65
Pacific Select Main Street Core Portfolio 12572 31 July, 2020 1.65
Rydex NASDAQ-100 2x Strategy 12518 31 July, 2020 3.62
AZ Fund 1 - AZ Equity - Global Growth 12500 31 July, 2020 3.84
Swedbank Robur Talenten Aktiefond Mega 12429 31 July, 2020 2.22
DWS Variable Series I - Capital Growth VIP 12400 31 July, 2020 1.78
Nationwide S&P 500 Index Fund 12353 31 July, 2020 1.65
Cleome Index USA Equities 12348 31 July, 2020 1.51
Eurizon Fund - Equity North America LTE 12165 31 July, 2020 1.54
Swisscanto (CH) IPF I Index EF World ex CH 12086 31 July, 2020 1.05
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 11997 31 July, 2020 1.73
AllianzGI Focused Growth Fund 11940 31 July, 2020 1.55
Zwitserleven Wereld Aandelenfonds 11928 31 July, 2020 0.48
EQ/Large Cap Value Managed Volatility Port 11890 31 July, 2020 0.48
Eurizon Fund Equity USA 11861 31 July, 2020 1.16
BNY Mellon Sustainable US Equity Fund 11790 31 July, 2020 4.57
Wells Fargo Index Fund 11738 31 July, 2020 1.63
ProShares UltraPro S&P 500 11721 31 July, 2020 1.65
Vanguard Investments II Common Contractual Fund 11646 31 July, 2020 1.01
MainStay MacKay S&P 500 Index Fund 11590 31 July, 2020 1.65
Janus Henderson US Growth Fund 11565 31 July, 2020 4.05
AST Goldman Sachs Multi-Asset Portfolio 11545 31 July, 2020 1.67
MFS Low Volatility Equity Fund 11421 31 July, 2020 2.6
Hartford Disciplined Equity HLS Fund, Inc. 11415 31 July, 2020 2.83
Invesco Oppenheimer VI Main Street Fund 11351 31 July, 2020 1.62
MassMutual Select Growth Opportunities Fund 11347 31 July, 2020 3.57
KLP Aksjeusa Indeks USD 11300 31 July, 2020 1.53
NBI SmartData U.S. Equity Fund 11276 31 July, 2020 1.96
Columbia Large Cap Enhanced Core Fund 11270 31 July, 2020 3.91
Swedbank Robur Access Glob 11187 31 July, 2020 0.9
Nordea Stabile Aksjer Global 11115 31 July, 2020 1.69
EDM International - American Growth 11108 31 July, 2020 5.91
Fonditalia Millennials Equity 11069 31 July, 2020 4.41
Institutional BVG/LPP Flexible Fund 11034 31 July, 2020 0.88
SPP Generation 60 tal 11030 31 July, 2020 0.53
AS SICAV I - Global Innovation Equity Fund 10900 31 July, 2020 4.8
Fidelity Large Cap Core Enhanced Index Fund 10878 31 July, 2020 1.65
Nationwide Dynamic US Growth Fund 10859 31 July, 2020 1.65
Liontrust Sustainable Future Absolute Growth Fund 10800 31 July, 2020 3.1
Candriam SRI Equity World I EUR 10795 31 July, 2020 3.32
Wells Fargo Advantage Disciplined U.S. Core Fund 10791 31 July, 2020 1.78
MainStay MacKay Growth Fund 10785 31 July, 2020 2.01
EQ/Loomis Sayles Growth Portfolio 10785 31 July, 2020 2.24
Thrivent Global Stock Portfolio 10785 31 July, 2020 1.68
Fiera Capital Global Equity Fund (IRE) 10779 31 July, 2020 4.43
Fidelity Large Cap Value Index Fund 10756 31 July, 2020 0.68
Skandia Varlden 10621 31 July, 2020 2.9
Invesco Oppenheimer Fundamental Alternatives Fd 10547 31 July, 2020 3.58
SIP World Equity Index (CHF Hedged) 10526 31 July, 2020 1.06
Eurizon Azioni Internazionali 10450 31 July, 2020 1.58
Loomis Sayles Global Growth Equity Fund 10310 31 July, 2020 4.28
Fidelity Strategic Advisers Value Fund 10134 31 July, 2020 0.18
Nordea North American Enhanced 10055 31 July, 2020 1.37
BNY Mellon Real Return Fund 23655 30 June, 2020 0.77
Amundi ETF PEA S&P 500 UCITS ETF 20000 30 June, 2020 3.6
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 19986 30 June, 2020 4.3
Harbor Capital Appreciation Fund 615083 30 June, 2020 2.49
American Funds AMCAP Fund 620414 30 June, 2020 1.38
Vanguard Growth and Income Fund 136509 30 June, 2020 1.79
ON S&P 500 Index Portfolio 12799 30 June, 2020 1.93
American Funds New Perspective Fund 640246 30 June, 2020 0.96
BNY Mellon Multi-Asset Growth Fund 19783 30 June, 2020 1.72
Baillie Gifford Positive Change Fund 19705 30 June, 2020 3.25
JNL/Invesco Global Growth Fund 137909 30 June, 2020 8.6
Ivy Large Cap Growth Fund 139185 30 June, 2020 3.96
Optimum Large Cap Growth Fund 19600 30 June, 2020 1.53
T. Rowe Price Blue Chip Growth Fund 640558 30 June, 2020 1.16
Ivy Balanced Fund 19571 30 June, 2020 1.85
Pax Large Cap Fund 12723 30 June, 2020 2.37
T Rowe Price Large-Cap Growth Fund 674580 30 June, 2020 5.5
Natixis Actions US Growth 19442 30 June, 2020 2.91
American Funds New Economy Fund 140176 30 June, 2020 0.89
AQR Large Cap Multi-Style Fund 19311 30 June, 2020 2.76
Mackenzie Cundill Value Fund 19247 30 June, 2020 2.8
T. Rowe Price Total Equity Market Index Fund 19245 30 June, 2020 1.39
Goldman Sachs Global Core Equity Portfolio 19180 30 June, 2020 0.75
White Oak Select Growth Fund 12680 30 June, 2020 5.31
USAA Science & Technology Fund 12646 30 June, 2020 1.15
Dodge & Cox Balanced Fund 19100 30 June, 2020 0.29
Amundi Index MSCI USA Minimum Volatility Factors 12629 30 June, 2020 7.33
USAA Growth Fund 19054 30 June, 2020 0.98
IG Mackenzie Global Fund 19025 30 June, 2020 1.96
Brighthouse MetLife Stock Index Portfolio 77816 30 June, 2020 1.66
American Funds New World Fund 77800 30 June, 2020 0.29
BlackRock Capital Appreciation Fund, Inc. 78614 30 June, 2020 3.18
USAA Nasdaq-100 Index Fund 77138 30 June, 2020 3.71
Vanguard Variable Annuity - Balanced Portfolio 76377 30 June, 2020 5.5
Fidelity Insights Investment Trust 76349 30 June, 2020 2.46
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 75189 30 June, 2020 N/A
Union Investment UniGlobal -net- 75170 30 June, 2020 4.9
T. Rowe Price Communications & Technology Fund 79050 30 June, 2020 1.35
Wellington Us Research Equity 74500 30 June, 2020 3.94
Amundi Index Solutions - Amundi NASDAQ-100 12593 30 June, 2020 1.49
IG Mackenzie Core U.S. Equity Fund 74181 30 June, 2020 4.43
Vanguard Windsor II Fund 770393 30 June, 2020 2.77
Seilern World Growth Fund 72946 30 June, 2020 7.29
Voya Growth and Income Portfolio 79195 30 June, 2020 4
NN (L) Global Sustainable Equity 72688 30 June, 2020 4.42
Aviva Investors Multi-Strategy Target Return Fund 10731 30 June, 2020 0.84
DekaLuxTeam-GlobalSelect 18500 30 June, 2020 4.62
Voya U.S. Stock Index Portfolio 80575 30 June, 2020 1.63
PrivilEdge - Wellington Large Cap US Research 12564 30 June, 2020 3.65
Delaware U.S. Growth Fund 66035 30 June, 2020 3.91
MS INVF Global Quality Fund 65059 30 June, 2020 4.43
Oakmark Fund 316115 30 June, 2020 4.09
Amundi S&P 500 UCITS ETF 147684 30 June, 2020 3.64
Artisan Global Opportunities Fund 18212 30 June, 2020 2.09
Amundi Funds US Pioneer Fund 62756 30 June, 2020 4.92
ClearBridge Appreciation Fund 62393 30 June, 2020 1.44
Deka GlobalChampions 62377 30 June, 2020 5.74
PRIMECAP Odyssey Aggressive Growth Fund 62275 30 June, 2020 0.93
Central Securities Fund 18000 30 June, 2020 3.9
American Funds Insurance Series Growth Fund 60216 30 June, 2020 0.3
BlackRock Technology Opportunities Fund 60163 30 June, 2020 2.3
JNL/Mellon Capital Telecommunications Sector Fd 17999 30 June, 2020 14.16
Artisan Global Opportunities Fund 59969 30 June, 2020 2.08
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 59562 30 June, 2020 3.86
Voya Large Cap Growth Portfolio 59201 30 June, 2020 1.45
American Funds Insurance Series Blue Chip Income & Growth Fund 80975 30 June, 2020 1.42
Columbia Global Technology Growth Fund 58256 30 June, 2020 3.92
AQR Large Cap Defensive Style Fund 57979 30 June, 2020 1.48
Ivy Core Equity Fund 57728 30 June, 2020 2.06
Amundi Funds Pioneer US Equity Research 17808 30 June, 2020 5.11
Brown Advisory Sustainable Growth Fund 81331 30 June, 2020 3.88
Voya Index Plus LargeCap Portfolio 17758 30 June, 2020 3.26
Delaware VIP U.S. Growth Series 10642 30 June, 2020 3.89
Red Oak Technology Select Fund 17630 30 June, 2020 4.15
American Century Sustainable Equity Fund 54658 30 June, 2020 4.03
AllianzGI Dividend, Interest & Prem Str Fd 10640 30 June, 2020 1.79
Fondmapfre Bolsa America FI 10628 30 June, 2020 5.1
Imperial U.S. Equity Pool 54213 30 June, 2020 2.19
Oakmark Select Fund 263211 30 June, 2020 10.69
Fidelity Insights Class 53674 30 June, 2020 2.46
Morgan Stanley Pathway Funds Large Cap Equity Fund 17382 30 June, 2020 1.5
Schwab Core Equity Fund 53014 30 June, 2020 3.82
American Funds Insurance Series Asset Allocation Fund 52800 30 June, 2020 0.47
Invesco MSCI World UCITS ETF 12136 30 June, 2020 1.02
PrivilEdge - Sands US Growth 12101 30 June, 2020 3.46
Metropolitan Series-Jennison Growth Portfolio 51790 30 June, 2020 2.51
Artisan Global Value Fund (US) 51643 30 June, 2020 3.6
VY Invesco Oppenheimer Global Portfolio 81720 30 June, 2020 8.41
Brighthouse Loomis Sayles Growth Port 51480 30 June, 2020 2.8
Dodge & Cox Stock Fund 82000 30 June, 2020 0.19
AllianzGI Income & Growth Fund 51400 30 June, 2020 3.75
Voya Large-Cap Growth Fund 12047 30 June, 2020 1.46
T. Rowe Price Global Stock Fund 51001 30 June, 2020 1.94
Gabelli Growth Fund 17100 30 June, 2020 3.08
Caixabank Master Renta Variable USA Advised By, FI 85380 30 June, 2020 4.88
Artisan Global Value Fund (Ire) 50036 30 June, 2020 3.55
Union Investment Unirak 50000 30 June, 2020 1.67
ACATIS GANE VALUE EVENT FONDS 87312 30 June, 2020 5.69
Vanguard PRIMECAP Fund 922266 30 June, 2020 2.21
Brighthouse - T. Rowe Price Large Cap Growth 49140 30 June, 2020 3
Touchstone Sands Capital Institutional Growth Fund 48860 30 June, 2020 3.37
Russell Investments US Strategic Equity Fund 48844 30 June, 2020 2.44
TD U.S. Blue Chip Equity Fund 47982 30 June, 2020 1.16
Touchstone Sands Capital Select Growth Fund 47793 30 June, 2020 3.41
American Century Income & Growth Fund 47706 30 June, 2020 3.44
T. Rowe Price Equity Index 500 Fund 347734 30 June, 2020 1.66
American Century Select Fund 90600 30 June, 2020 3.53
Oakmark Equity and Income Fund 274800 30 June, 2020 7.59
American Century Equity Growth Fund 46158 30 June, 2020 2.93
Selected American Shares 45904 30 June, 2020 4.34
Capital Group Global Equity Fund (Canada) 45110 30 June, 2020 1.06
American Funds Fundamental Investors Fund, Inc. 276568 30 June, 2020 0.42
Fidelity U.S. Focused Stock Fund 16500 30 June, 2020 2.21
Goldman Sachs U.S. Tax-Managed Equity Fund 16330 30 June, 2020 1.48
American Century NT Equity Growth 11786 30 June, 2020 2.94
Vanguard U.S. Growth Fund 350683 30 June, 2020 1.56
Northern Global Sustainability Index Fund 11732 30 June, 2020 1.99
CPR USA ESG 16211 30 June, 2020 2.22
Northwestern Mutual Index 500 Stock Portfolio 42836 30 June, 2020 1.65
Goldman Sachs Technology Opportunities Fund 16174 30 June, 2020 3.52
Federated Hermes Kaufmann Large Cap Fund 42700 30 June, 2020 1.53
IG Mackenzie Dividend Fund 42542 30 June, 2020 1.22
American Funds Investment Company of America 1172850 30 June, 2020 1.86
London Life Science & Technology Fund (G) 16137 30 June, 2020 7.92
Mackenzie Ivy Global Balanced Fund 11700 30 June, 2020 1.78
Strategic Equity Allocation Fund 41555 30 June, 2020 0.87
Optimum Large Cap Value Fund 11698 30 June, 2020 1.14
Vanguard Global Equity Fund 41112 30 June, 2020 0.95
Adams Diversified Equity Fund 41100 30 June, 2020 3.09
Artisan International Fund 92435 30 June, 2020 1.45
T. Rowe Price Capital Appreciation Fund 40828 30 June, 2020 0.19
American Century NT Growth 40454 30 June, 2020 7.45
ProfitlichSchmidlin Fonds UI 11674 30 June, 2020 6.56
Vanguard Windsor Fund 92591 30 June, 2020 0.82
T. Rowe Price Institutional Large Cap Core Growth Fund 39242 30 June, 2020 1.17
T. Rowe Price Blue Chip Growth Portfolio 15879 30 June, 2020 1.17
Clipper Fund 38840 30 June, 2020 6.21
BNY Mellon Global Equity Fund 38765 30 June, 2020 2.84
Vanguard MSCI Index International Shares ETF 92906 30 June, 2020 1.18
Northwestern Mutual Large Cap Core Stock Portfolio 15716 30 June, 2020 3.68
Metropolitan Series - BlackRock Capital Appreciation Portfolio 38333 30 June, 2020 3.09
Deka BR 100 38025 30 June, 2020 2.92
Miller Opportunity Trust 38000 30 June, 2020 3.44
American Century Ultra Fund 288955 30 June, 2020 2.81
JNL/BlackRock Large Cap Select Growth Fund 94538 30 June, 2020 3.1
Putnam Sustainable Leaders Fund 36900 30 June, 2020 1.09
MFS Meridian Funds Prudent Wealth Fund 36478 30 June, 2020 2.12
Vanguard Capital Opportunity Fund 187967 30 June, 2020 1.7
Franklin U.S. Opportunities Fund (Lux) 95608 30 June, 2020 2.8
Varenne Valeur 15418 30 June, 2020 2.47
Deka-Industrie 4.0 CF 36000 30 June, 2020 2.68
Goldman Sachs U.S. Equity Dividend And Premium Fund 35235 30 June, 2020 1.98
Amundi Index Solutions - Amundi MSCI Europe 15199 30 June, 2020 0.78
T. Rowe Price Growth Stock Fund 1194130 30 June, 2020 2.95
Amundi Funds Pioneer Global Equity 10310 30 June, 2020 2.31
VY T. Rowe Price Growth Equity Portfolio 34559 30 June, 2020 2.99
FPA Crescent Fund 201028 30 June, 2020 4.01
AZL Russell 1000 Growth Index Fund 14971 30 June, 2020 2.25
Amundi Index MSCI World 11515 30 June, 2020 1.03
BNP Paribas US Growth 32917 30 June, 2020 6.82
T Rowe PF - Global Focused Growth Equity Fd 32778 30 June, 2020 1.92
Mackenzie Ivy Foreign Equity Fund 32566 30 June, 2020 1.83
BlackRock Advantage Large Cap Growth Fund 14815 30 June, 2020 2.58
Oakmark Global Select Fund 97393 30 June, 2020 10.71
SA American Funds Global Growth Portfolio 98050 30 June, 2020 2.09
Brighthouse AB Global Dynamic Allocation Portfolio 11490 30 June, 2020 0.73
T. Rowe Price Balanced Fund 11455 30 June, 2020 0.55
American Century Balanced Fund 11447 30 June, 2020 2.83
Brown Advisory US Sustainable Growth Fund 30996 30 June, 2020 3.95
Great-West S&P 500 Index Fund 30978 30 June, 2020 1.66
American Century NT Disciplined Growth Fund 11431 30 June, 2020 4.45
JNL/WMC Balanced Fund 207132 30 June, 2020 5.59
IG Mackenzie North American Equity Fund 14518 30 June, 2020 1.44
BlackRock Large Cap Focus Growth Fund 29861 30 June, 2020 3.94
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 103120 30 June, 2020 1.65
Gamax Funds Junior 14400 30 June, 2020 3.94
T Rowe Price US Equity Research Fund 29449 30 June, 2020 1.37
MFS Meridian Funds - U.S. Concentrated Growth Fund 29158 30 June, 2020 8
GuideStone Growth Equity Fund 14269 30 June, 2020 1.17
UniDynamicFonds - Global 14265 30 June, 2020 4.73
JNL/Mellon Capital S&P 500 Index Fund 103462 30 June, 2020 1.66
Fidelity American Disciplined Equity Fund 14250 30 June, 2020 3.43
Victory RS Large Cap Alpha Fund 14240 30 June, 2020 4.88
American Funds American Balanced Fund 214100 30 June, 2020 0.34
AZL S&P 500 Index Fund 28268 30 June, 2020 1.65
Delaware Growth Equity Fund 14080 30 June, 2020 3.41
Sound Shore Fund, Inc. 14065 30 June, 2020 1.88
Northern Stock Index Fund 104093 30 June, 2020 1.66
IG Mackenzie Mutual of Canada 10268 30 June, 2020 1.23
UniGlobal Vorsorge 357496 30 June, 2020 4.91
Amundi MSCI Emerging Markets 104510 30 June, 2020 3.57
Vanguard US Opportunities Fund 14000 30 June, 2020 1.2
PRIMECAP Odyssey Stock Fund 26955 30 June, 2020 0.57
Russell Investments Tax-Managed U.S. Large Cap Fund 13927 30 June, 2020 0.53
BNY Mellon Multi-Asset Balanced Fund 26659 30 June, 2020 2.14
TD U.S. Index Fund 13905 30 June, 2020 1.33
Vanguard Variable Annuity - Capital Growth 26600 30 June, 2020 2.26
Lord Abbett Securities Trust - Fundamental Equity Fund 26430 30 June, 2020 2.23
PRIMECAP Odyssey Growth Fund 104537 30 June, 2020 1.59
Deka Technologie CF 26310 30 June, 2020 4.23
SEB Sustainable US Exposure Fund 13880 30 June, 2020 1.6
Victory RS Large Cap Alpha VIP Series 26245 30 June, 2020 4.91
T Rowe PF - US Large Cap Growth Equity Fd 106627 30 June, 2020 5.64
Victory Munder Multi-Cap Fund 10193 30 June, 2020 4.18
USAA Value Fund 13839 30 June, 2020 2.18
American Funds Global Balanced Fund 106675 30 June, 2020 1.25
Longview Partners Investments - Global Equity unH 25978 30 June, 2020 3.84
Baillie Gifford US Growth Trust plc 13806 30 June, 2020 3.39
M Fund - M Large Cap Growth Fund 10140 30 June, 2020 6.81
American Funds Growth Fund of America 1887800 30 June, 2020 N/A
Deka BR 85 10100 30 June, 2020 3.05
BMO Private U.S. Growth Equity Portfolio 11090 30 June, 2020 3.43
JNL/Harris Oakmark Global Equity Fund 24741 30 June, 2020 5.48
Voya VP Russell Large Cap Index Port 13710 30 June, 2020 1.97
Domini Social Equity Fund 24700 30 June, 2020 4.39
Canoe Defensive Global Equity Fund 24678 30 June, 2020 5.19
ClearBridge Large Cap Value Fund 13697 30 June, 2020 1.29
JNL/T. Rowe Price Established Growth Fund 215920 30 June, 2020 3
Nordea Maailma Indeksirahasto B K 11087 30 June, 2020 1.02
MDPIM U.S. Equity Pool 24380 30 June, 2020 1.49
Vanguard Variable Annuity - Diversified Value 24286 30 June, 2020 4.59
Canoe Global Equity Fund 11059 30 June, 2020 4.96
Vanguard Wellington Fund 2604050 30 June, 2020 5.48
TD Global Conservative Opportunities Fund 13542 30 June, 2020 3.16
Jensen Quality Growth Fund 362000 30 June, 2020 5.8
Polen Growth Fund 110187 30 June, 2020 2.14
Dynamic Active Global Dividend Fund 13520 30 June, 2020 3.46
Amundi Index MSCI North America 23346 30 June, 2020 1.48
Fidelity Global Fund 13500 30 June, 2020 2.84
Danske Invest Engros Flexinvest Aktier 23262 30 June, 2020 1.44
Voya Russell Large Cap Growth Index Portfolio 23115 30 June, 2020 2.71
Epoch Global Equity Fund 23044 30 June, 2020 1.05
Goldman Sachs US CORE Equity Portfolio 22932 30 June, 2020 2.16
Marsico Focus Fund 22894 30 June, 2020 4.75
MSCI USA Invesco ETF 13411 30 June, 2020 1.55
American Funds Insurance Series Growth-Income Fund 288980 30 June, 2020 1.29
Met Investors Met/Artisan International Port 11009 30 June, 2020 1.5
GuideStone Equity Index Fund 22635 30 June, 2020 1.53
Vanguard Variable Annuity - Growth Portfolio 13344 30 June, 2020 1.97
Union Investment Unifavorit Aktien 115140 30 June, 2020 2.96
George Putnam Balanced Fund 22378 30 June, 2020 3.56
Ivy VIP Growth Fund 22344 30 June, 2020 3.88
American Century Disciplined Growth Fund 13313 30 June, 2020 4.49
JNL/Mellon Capital Nasdaq 100 Index Fund 116046 30 June, 2020 3.71
Deka-Digitale Kommunikation 22100 30 June, 2020 5.95
UniRak Nachhaltig Konservativ 11000 30 June, 2020 1.46
SEB Sustainable Global Exposure Fund 13290 30 June, 2020 0.78
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 10979 30 June, 2020 1.11
American Funds Washington Mutual Investors Fund 368682 30 June, 2020 0.46
American Funds Global Growth & Income Fund 21800 30 June, 2020 1.75
Sequoia Fund 125816 30 June, 2020 6.14
Vanguard PRIMECAP Core Fund 128900 30 June, 2020 2
Lincoln Delaware Social Awareness Fund 21281 30 June, 2020 4.5
AQR Large Cap Momentum Style Fund 13246 30 June, 2020 2.42
JNL/Loomis Sayles Global Growth Fund 21204 30 June, 2020 4.23
Union Investment Uni21 Jahrhundert -net- 10877 30 June, 2020 3.22
First Eagle Amundi International Fund 21075 30 June, 2020 0.53
Allianz Income And Growth 247275 30 June, 2020 3.46
American Funds Capital World Growth & Income Fund 504995 30 June, 2020 0.81
Northwestern Mutual Focused Appreciation Portfolio 20974 30 June, 2020 2.83
Goldman Sachs Capital Growth Fund 10852 30 June, 2020 1.78
AllianzGI Equity & Convertible Income Fund 12950 30 June, 2020 3.86
Seilern America Fund 20529 30 June, 2020 8.87
Natixis U.S. Equity Opportunities Fund 20387 30 June, 2020 3.58
Harding Loevner Global Equity A Inst EUR 20379 30 June, 2020 2.94
First Eagle Global Fund 134718 30 June, 2020 0.59
Ivy Science and Technology Fund 135483 30 June, 2020 2.37
American Century Growth Fund 529505 30 June, 2020 7.48
Union Investment UniGlobal 251407 30 June, 2020 4.9
Metropolitan Series-Wellington Balanced Portfolio 20057 30 June, 2020 3.87
NN Duurzaam Aandelen Fonds 79428 31 May, 2020 4.35
Danske Invest Global Indeks KL 10797 31 May, 2020 1.2
BL Global Flexible EUR 13500 31 May, 2020 1.52
HSBC FTSE ALL World Index Fund 20456 31 May, 2020 0.94
Nordea 1 Alpha 10 MA 32997 31 May, 2020 2.41
ACS World Low Carbon EQ Tracker 16715 31 May, 2020 1.08
Mirova Global Sustainable Equity 28032 31 May, 2020 3.38
iShares Total U.S. Stock Market Index Fund 11419 31 May, 2020 1.42
iShares S&P 500 Index Fund 260881 31 May, 2020 1.67
New Capital US Growth 10098 31 May, 2020 6.89
UBS (CH) Inv Fd - Eq USA Passive 14357 31 May, 2020 1.62
M&G Global Select Fund 20016 31 May, 2020 4.31
ASR Amerika Aandelen Basisfonds 25904 31 May, 2020 2.23
IA Clarington Strategic Equity Income Fund 11500 31 May, 2020 4.28
JPMorgan Funds - US Select Equity Plus Fund 45951 31 May, 2020 2.12
BMO Monthly Income Fund 16659 31 May, 2020 1.4
Schroder Intl Selection Fd Global Equity 10535 31 May, 2020 3.1
GuardCap Global Equity Fund 96985 31 May, 2020 8.29
iShares Russell 1000 Large-Cap Index Fund 157206 31 May, 2020 1.51
Metzler Wachstum International 23600 31 May, 2020 5.28
Vanguard International Shares Index Fund (Hedged)-AUD Class 24876 31 May, 2020 1.07
Edmond de Rothschild Fund-Big Data 19705 31 May, 2020 4.38
Comgest Growth World 16390 31 May, 2020 2.86
Schroder Intl Selection Fd Global Equity Alpha 44035 31 May, 2020 4.89
Purisima Global Total Return Pcg B 97333 31 May, 2020 2.67
Trojan Global Equity fund 18315 31 May, 2020 7.05
BNY Mellon Global Real Return A EUR 10714 31 May, 2020 0.45
Fidelity Funds SICAV International Fund 10772 31 May, 2020 1.14
Fidelity Investment Funds Global Special Situations Fund 67928 31 May, 2020 3.22
Nordea 1 - Global Stable Equity Fund 31777 31 May, 2020 1.61
Schroder ISF Global Climate Change Equity 19187 31 May, 2020 3.34
BlackRock ACS 50:50 Global Equity Tracker Fund 14000 31 May, 2020 0.27
Mercer Low Volatility Equity Fund 14499 31 May, 2020 1.65
Schroder Intl Selection Fd - QEP Global Core 12648 31 May, 2020 1.24
BL Equities America 40000 31 May, 2020 4.41
GMO Quality Fund 143706 31 May, 2020 3.25
BMO Multi-Factor Equity Fund 19003 31 May, 2020 3.2
Invesco S&P 500 UCITS ETF 79706 31 May, 2020 1.69
UBS US Growth Fund 18952 31 May, 2020 7.17
DPAM INVEST B Equities NewGems Sustainable 12600 31 May, 2020 2.37
ACS World ex UK Equity Tracker Fund 92288 31 May, 2020 1.09
UBS (Lux) Equity SICAV - USA Growth Sustainable 11723 31 May, 2020 7.17
BMO Concentrated Global Eq Fund 41909 31 May, 2020 8.29
Tikehau Income Cross Assets 34899 31 May, 2020 8.89
JPM US Select Equity 75730 31 May, 2020 4.59
Swisscanto (LU) Portfolio Fund Green Invest Equity 10766 31 May, 2020 4.26
JPM Global Balanced 28617 31 May, 2020 2.94
JB EF Glb Excell-EUR 29128 31 May, 2020 5.13
iShares North America Index Fund 30508 31 May, 2020 1.53
Mercer Passive Global Equity Fund 18804 31 May, 2020 1.06
Nordea 1 - Stable Return Fund 107455 31 May, 2020 2.05
BMO U.S. Equity Fund 15431 31 May, 2020 2.61
BlackRock ACS US Equity Tracker Fund 72208 31 May, 2020 1.63
Schroder ISF US Large Cap 72842 31 May, 2020 6.2
Schroder Institutional Global Equity Fund 10268 31 May, 2020 3.17
LF Prudential North American QIS Fund 18700 31 May, 2020 2.22
Nordea 1 - Alpha 15 17100 31 May, 2020 1.88
Schroder ISF Global Sustainable Growth 15489 31 May, 2020 5.08
UBS (LUX) Equity SICAV USA Growth 83357 31 May, 2020 6.96
Danske Invest SICAV Global Index 15001 31 May, 2020 1.06
Destinations Large Cap Equity Fund 34454 31 May, 2020 1.27
Lazard US Equity Concentrated Fund 17675 31 May, 2020 6.26
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 94643 31 May, 2020 1.62
HSBC American Index Fund 81602 31 May, 2020 1.7
JPM US Select Fund 24385 31 May, 2020 4.57
iShares Developed World Index Fund 89546 31 May, 2020 1.05
IA Clarington Loomis Global Allocation Fund 21364 31 May, 2020 3.24
Swisscanto (CH) IPF I Equity Fund World enhanced 12215 31 May, 2020 1.14
Robeco Boston Partners Long/Short Research Fund 28090 31 May, 2020 2.77
Nordea 1 - GBP Diversified Return Fund 33827 31 May, 2020 2.07
Multi Manager Access - US Equities 21194 31 May, 2020 1.88
HSBC Amanah Global Equity Index 23809 31 May, 2020 2.92
Trojan Fund 166983 31 May, 2020 9.28
NN Global Equity Fund 17787 31 May, 2020 2.05
UBS (CH) MSF - Equities Global XT1 21039 31 May, 2020 4.18
UBS (CH) Institutional Fund 2 - Equity USA Passive 33622 31 May, 2020 1.62
JPMorgan Funds - Global Focus Fund 37263 31 May, 2020 3.52
BlackRock Science and Technology Trust 17480 31 May, 2020 3.18
Invesco Global Consumer Trends Fund 20610 31 May, 2020 1.69
IA Clarington Strategic Income Fund 23000 31 May, 2020 4.34
Scotia Private U.S. Dividend Pool 26000 30 April, 2020 3.33
iShares World Equity Index Fund (LU) 10073 30 April, 2020 1.05
BGF Systematic Global Equity High Income 21289 30 April, 2020 2.45
Menhaden Capital PLC 16250 30 April, 2020 26.85
DFA Tax-Managed U.S. Equity Portfolio 42773 30 April, 2020 1.51
MAM US Equity Index Pooled Fund 12281 30 April, 2020 1.67
iShares North American Equity Index Fund (UK) 75315 30 April, 2020 1.55
IFP Global Franchise Fund 13535 30 April, 2020 1.94
DFA U.S. Sustainability Core 1 Portfolio 25963 30 April, 2020 1.38
Vanguard International Shares Index Fund 90914 30 April, 2020 1.07
DFA T.A. U.S. Core Equity 2 Portfolio 34928 30 April, 2020 0.55
SPDR S&P US Communication Services Sel Sector ETF 16209 30 April, 2020 11.47
DFA U.S. Core Equity 2 Portfolio 100065 30 April, 2020 0.55
DFA US Large Cap Equity Portfolio 16922 30 April, 2020 1.51
Schroder Diversified Growth 18655 30 April, 2020 0.8
BGF US Flexible Equity Fund 18663 30 April, 2020 2.7
iShares US Equity Index Fund (UK) 24663 30 April, 2020 1.61
Goldman Sachs Large Cap Growth Insights Fund 22626 30 April, 2020 1.83
CIBC Atlas Disciplined Equity Fund 10504 30 April, 2020 1.21
BGF World Technology Fund 57558 30 April, 2020 2.6
DFA U.S. Vector Equity Portfolio 10540 30 April, 2020 0.4
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 14874 30 April, 2020 1.53
Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportu 68801 30 April, 2020 1.52
Davis New York Venture Fund 174547 30 April, 2020 3.46
Fidelity Leveraged Company Stock Fund 36600 30 April, 2020 2.93
DFA U.S. Core Equity 1 Portfolio 131837 30 April, 2020 0.77
BGF US Growth Fund 11384 30 April, 2020 3.43
Aegon Mix Fund 12695 30 April, 2020 0.84
Invesco Technology Fund 43165 30 April, 2020 5.21
Calamos Market Neutral Income Fund 49941 30 April, 2020 1.45
DFA U.S. Large Company Portfolio 111084 30 April, 2020 1.67
Dynamic Global Equity Fund 17687 30 April, 2020 3.1
Edgewood Growth Fund 777454 30 April, 2020 5.6
Old Westbury Large Cap Strategies Fund 26217 30 April, 2020 0.29
Quantitative U.S. Large Cap Growth Equity Portfolio 49875 30 April, 2020 2.48
Scotia Private Global Equity Pool 13994 30 April, 2020 3.79
Cshg 1122 FI Mult Cred Priv Ie 21745 30 April, 2020 3.26
Monks Investment Trust PLC 53988 30 April, 2020 2.79
Transamerica Large Growth 13252 30 April, 2020 2.23
Fidelity Capital & Income Fund 49800 30 April, 2020 0.34
Northern Trust North America Custom ESG Equity Index Fund 16807 30 April, 2020 1.61
Canada Pension Plan Investment Board 1153000 31 March, 2020 1.82
DWS Akkumula Fund 225985 31 March, 2020 5.87
SFT Ivy Growth Fund 17213 31 March, 2020 4.37
MFS Global Equity Growth Fund 15122 31 March, 2020 3.94
Cambridge Asset Allocation Corporate Class 25117 31 March, 2020 3.11
BlackRock S&P 500 Index V.I. Fund 21926 31 March, 2020 1.61
Desjardins Global Equity Fund 14962 31 March, 2020 2.87
Independent Franchise Partners US Equity Fund 21245 31 March, 2020 1.86
DWS Vermogensbildungsfonds I 412969 31 March, 2020 6.05
Florida State Board Administration Fund 516146 31 March, 2020 0.77
Federated Hermes Global Equity ESG Fund 13002 31 March, 2020 1.79
SPX Nimitz Master FI Multimercado 20552 31 March, 2020 4.51
CIBC Global Equity Growth Pool 11957 31 March, 2020 2.98
Harding, Loevner Funds - Global Equity Portfolio 20117 31 March, 2020 3
CIBC Monthly Income Fund 12760 31 March, 2020 1.24
BlackRock Advantage Large Cap Core Fund 43275 31 March, 2020 1.77
Guardian Large Cap Disciplined Growth VIP Fund 18829 31 March, 2020 N/A
Tweedy, Browne Global Value Fund 75488 31 March, 2020 1.57
Cambridge Global Equity Corporate Class 30731 31 March, 2020 6.05
CIBC U.S. Equity Fund 16038 31 March, 2020 4.17
Flossbach von Storch Global Quality 14000 31 March, 2020 4.32
IVA Worldwide Fund 16027 31 March, 2020 0.57
CIBC Nasdaq Index 15970 31 March, 2020 3.88
iProfile U.S. Equity Pool 18400 31 March, 2020 1.15
Union Investment Invest Global 11428 31 March, 2020 3.49
CI Munro Global Growth Fund 10296 31 March, 2020 7.44
MFS U.S. Equity Core Fund 15847 31 March, 2020 3.83
Bridge Builder Large Cap Growth Fund 151867 31 March, 2020 2.73
Black Rock Enhanced Capital and Income Fund, Inc 29488 31 March, 2020 5.4
Mediolanum Challenge Provident 1 Fund P 15558 31 March, 2020 1.2
Cambridge Canadian Equity Corporate Class 58863 31 March, 2020 3.1
Flossbach von Storch Multiple Opportunities 326000 31 March, 2020 3.06
CI Munro Alternative Global Growth Fund 17832 31 March, 2020 7.43
Flossbach von Storch - Multiple Opportunities 165250 31 March, 2020 3.03
Mutual of America Equity Index Fund 36767 31 March, 2020 1.62
Mediolanum Challenge North America Equity L - A 36498 31 March, 2020 2.98
KP Large Cap Equity Fund 53665 31 March, 2020 2.36
Pictet USA Index 31023 29 February, 2020 1.63
Veritas Global Focus 186272 29 February, 2020 8.75
JPM Global Macro Opportunities Fund 25882 29 February, 2020 3.95
JPM Global Macro Opportunities 61889 29 February, 2020 3.91
Pictet-Global Megatrend Selection-P EUR 24586 29 February, 2020 0.38
NT- North America Equity Index UCITS FGR 17773 29 February, 2020 1.58
PI CH-North American Equities Tracker US TE-IX USD 27514 29 February, 2020 1.47
Frankfurter Aktienfonds fuer Stiftungen 22000 31 January, 2020 2.15
JPMorgan Overseas Investment Trust plc 16913 31 January, 2020 3.93
RBC Global Equity Focus A 101092 31 December, 2019 3.43
PH&N Global Equity Fund 18036 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 60654 31 December, 2019 N/A
RBC Global Equity A 15676 31 December, 2019 2.41
Sun Life MFS U.S. Growth Fund 32147 31 December, 2019 N/A
Anima Selezione Globale 14020 31 December, 2019 2.1
RBC Vision Global Equity 13413 31 December, 2019 4.65
Manulife Global Fund-US Equity Fund 10337 31 December, 2019 4.53
Edgewood L Select - US Select Growth fund 265150 31 December, 2019 6.33
RBC Life Science & Technology Fund 19540 31 December, 2019 7.29
PKO Biotechnologii i Innowacji Globalny A 18046 31 December, 2019 9.22
RBC Balanced Fund 10400 31 December, 2019 0.69
RBC Global Technology Fund 13498 31 December, 2019 9.04
Fiera US Equity Fund 28017 31 December, 2019 N/A
KTB Global 4th Industrial Revolution 1st Fund [Equity] 10233 31 December, 2019 7.13
LVIP Blended Large Cap Growth Managed Volatility Fund 29218 31 December, 2019 N/A
Polar Capital Global Technology Fund 96816 31 December, 2019 N/A
JPMorgan SAR American Fund 10550 31 December, 2019 N/A
MS INVF Global Sustain 11637 31 December, 2019 5.44
Caisse de depot et Placement du Quebec 122650 31 December, 2019 0.17
Anima Selezione Europa 13750 31 December, 2019 1.73
Tredje AP Fonden 55810 31 December, 2019 0.47
Sun Life MFS U.S. Equity Fund 11998 31 December, 2019 N/A
Invesco Global Diversified Companies Fund 17675 31 December, 2019 N/A
Close Conservative Portfolio 12399 31 December, 2019 1.23
Sidera Funds - North American Equity 11430 31 December, 2019 2.93
Close Balanced Portfolio Fund 27000 31 December, 2019 2.75
Manulife US All Cap Equity Advisor Series 41970 31 December, 2019 4.64
Harvest Global Internet Equity Fund 19000 31 December, 2019 11.45
Invesco Global Companies Fund 69443 31 December, 2019 N/A
MD Growth Investments Limited Fund 24580 31 December, 2019 N/A
RBC U.S. Equity Fund 42800 31 December, 2019 3.85
Anima Geo America 18497 31 December, 2019 2.86
Nomura Global AI Related Equity Fund A Course 21008 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 22293 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 29254 31 October, 2019 N/A
Sands Capital Global Growth Fund;Institutional 21889 31 October, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 14250 30 September, 2019 N/A
Old Mutual Multi-Style Global Eqty 18580 31 July, 2019 N/A
SVS TPI Balanced 1 Fund 12940 31 July, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 31810 30 June, 2019 N/A
Mirae Asset Insight Fund 1(Equity Mixed) 13367 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 73156 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 12570 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 46674 30 April, 2019 N/A
Julius Baer Equity Next Generation 11494 30 April, 2019 N/A
British Columbia Investment Management Corp 252528 31 March, 2019 N/A
Vanguard Morgan Growth Fund 269130 31 March, 2019 N/A
Fidelity Information Technology Central Fund 37681 31 March, 2019 N/A
MercLin II SICAV Patrimonium 19432 31 March, 2019 N/A
MercLin Sicav Global Equity 43263 31 March, 2019 N/A
John Hancock US Growth Fund 12865 31 March, 2019 N/A
Helvetia I Nordamerika 11640 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 15598 28 February, 2019 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 15137 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 23159 31 December, 2018 N/A
Nationale-Nederlanden Otwarty Fundusz Emerytalny 15900 31 December, 2018 N/A
Melville Douglas Select Fund Global Equity USD A 11520 31 December, 2018 N/A
Otwarty Fundusz Emerytalny PZU Zlota Jesien 17830 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
GOOGL 15 September, 2021 0001534753 4482 0001652044 Pichai Sundar D 4 175 Option to Purchase Class A Common Stock View
GOOGL 15 September, 2021 0001534753 87652 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 87852 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88052 0001652044 Pichai Sundar D 4 100 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88152 0001652044 Pichai Sundar D 4 100 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88252 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88452 0001652044 Pichai Sundar D 4 100 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88552 0001652044 Pichai Sundar D 4 300 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88852 0001652044 Pichai Sundar D 4 69 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 88921 0001652044 Pichai Sundar D 4 91 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 89012 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 89212 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 89412 0001652044 Pichai Sundar D 4 365 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 89777 0001652044 Pichai Sundar D 4 500 Class C Capital Stock View
GOOGL 15 September, 2021 0001534753 90277 0001652044 Pichai Sundar D 4 200 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 13889 0001652044 Brin Sergey A 4 13889 Class B Common Stock View
GOOGL 9 September, 2021 0001295032 0 0001652044 Brin Sergey D 4 1180 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 1180 0001652044 Brin Sergey D 4 251 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 1431 0001652044 Brin Sergey D 4 602 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 2033 0001652044 Brin Sergey D 4 828 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 2861 0001652044 Brin Sergey D 4 641 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 3502 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 4102 0001652044 Brin Sergey D 4 900 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 5002 0001652044 Brin Sergey D 4 1831 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 6833 0001652044 Brin Sergey D 4 1096 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 7929 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 8529 0001652044 Brin Sergey D 4 1127 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 9656 0001652044 Brin Sergey D 4 800 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 10456 0001652044 Brin Sergey D 4 1200 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 11656 0001652044 Brin Sergey D 4 1033 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 12689 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 13289 0001652044 Brin Sergey D 4 400 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 13689 0001652044 Brin Sergey D 4 200 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 13689 0001652044 Brin Sergey D 4 200 Class B Common Stock View
GOOGL 9 September, 2021 0001295032 0 0001652044 Brin Sergey D 4 1180 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 1180 0001652044 Brin Sergey D 4 251 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 1431 0001652044 Brin Sergey D 4 602 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 2033 0001652044 Brin Sergey D 4 828 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 2861 0001652044 Brin Sergey D 4 641 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 3502 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 4102 0001652044 Brin Sergey D 4 900 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 5002 0001652044 Brin Sergey D 4 1831 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 6833 0001652044 Brin Sergey D 4 1096 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 7929 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 8529 0001652044 Brin Sergey D 4 1127 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 9656 0001652044 Brin Sergey D 4 800 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 10456 0001652044 Brin Sergey D 4 1200 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 11656 0001652044 Brin Sergey D 4 1033 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 12689 0001652044 Brin Sergey D 4 600 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 13289 0001652044 Brin Sergey D 4 400 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 13889 0001652044 Brin Sergey A 4 13889 Class A Common Stock View
GOOGL 9 September, 2021 0001295032 19007190 0001652044 Brin Sergey D 4 200 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19007390 0001652044 Brin Sergey D 4 100 Class B Common Stock View
GOOGL 9 September, 2021 0001295032 18993601 0001652044 Brin Sergey D 4 300 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18993901 0001652044 Brin Sergey D 4 400 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18994301 0001652044 Brin Sergey D 4 800 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18995101 0001652044 Brin Sergey D 4 774 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18995875 0001652044 Brin Sergey D 4 300 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18996175 0001652044 Brin Sergey D 4 820 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18996995 0001652044 Brin Sergey D 4 1034 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18998029 0001652044 Brin Sergey D 4 1700 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18999729 0001652044 Brin Sergey D 4 1200 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19000929 0001652044 Brin Sergey D 4 1320 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19002249 0001652044 Brin Sergey D 4 600 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19002849 0001652044 Brin Sergey D 4 604 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19003453 0001652044 Brin Sergey D 4 1881 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19005334 0001652044 Brin Sergey D 4 757 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19006091 0001652044 Brin Sergey D 4 398 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 19006489 0001652044 Brin Sergey D 4 701 Class C Capital Stock View
GOOGL 9 September, 2021 0001295032 18933532 0001652044 Brin Sergey D 4 13889 Class B Common Stock View
GOOGL 8 September, 2021 0001295032 19021179 0001652044 Brin Sergey D 4 200 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19020986 0001652044 Brin Sergey D 4 193 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19020682 0001652044 Brin Sergey D 4 304 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19020113 0001652044 Brin Sergey D 4 569 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19019613 0001652044 Brin Sergey D 4 500 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19018666 0001652044 Brin Sergey D 4 947 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19016766 0001652044 Brin Sergey D 4 1900 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19014326 0001652044 Brin Sergey D 4 2440 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19012375 0001652044 Brin Sergey D 4 1951 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19011511 0001652044 Brin Sergey D 4 864 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19010811 0001652044 Brin Sergey D 4 700 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19010211 0001652044 Brin Sergey D 4 600 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19009911 0001652044 Brin Sergey D 4 300 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19009390 0001652044 Brin Sergey D 4 521 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19008990 0001652044 Brin Sergey D 4 400 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19008590 0001652044 Brin Sergey D 4 400 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19008090 0001652044 Brin Sergey D 4 500 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19007790 0001652044 Brin Sergey D 4 300 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19007590 0001652044 Brin Sergey D 4 200 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 19007490 0001652044 Brin Sergey D 4 100 Class C Capital Stock View
GOOGL 8 September, 2021 0001295032 13889 0001652044 Brin Sergey A 4 13889 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 13689 0001652044 Brin Sergey D 4 200 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 13489 0001652044 Brin Sergey D 4 200 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 13193 0001652044 Brin Sergey D 4 296 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 13036 0001652044 Brin Sergey D 4 157 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 12488 0001652044 Brin Sergey D 4 548 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 11788 0001652044 Brin Sergey D 4 700 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 9745 0001652044 Brin Sergey D 4 2043 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 8945 0001652044 Brin Sergey D 4 800 Class A Common Stock View
GOOGL 8 September, 2021 0001295032 7611 0001652044 Brin Sergey D 4 1334 Class A Common Stock View
SymbolDatePeriodDownload XLSX File
GOOGL 2021 FY Download XLSX File
GOOGL 2020 FY Download XLSX File
GOOGL 2019 FY Download XLSX File
GOOGL 2018 FY Download XLSX File
GOOGL 2017 FY Download XLSX File
GOOGL 2016 FY Download XLSX File
GOOGL 2015 FY Download XLSX File
GOOGL 2021 Q3 Download XLSX File
GOOGL 2021 Q1 Download XLSX File
GOOGL 2020 Q3 Download XLSX File
GOOGL 2020 Q2 Download XLSX File
GOOGL 2020 Q4 Download XLSX File
GOOGL 2020 Q1 Download XLSX File
GOOGL 2019 Q2 Download XLSX File
GOOGL 2019 Q4 Download XLSX File
GOOGL 2019 Q3 Download XLSX File
GOOGL 2019 Q1 Download XLSX File
GOOGL 2018 Q3 Download XLSX File
GOOGL 2018 Q1 Download XLSX File
GOOGL 2018 Q2 Download XLSX File
GOOGL 2018 Q4 Download XLSX File
GOOGL 2017 Q1 Download XLSX File
GOOGL 2017 Q4 Download XLSX File
GOOGL 2017 Q3 Download XLSX File
GOOGL 2017 Q2 Download XLSX File
GOOGL 2016 Q2 Download XLSX File
GOOGL 2016 Q4 Download XLSX File
GOOGL 2016 Q3 Download XLSX File
GOOGL 2016 Q1 Download XLSX File
GOOGL 2015 Q4 Download XLSX File
GOOGL 2015 Q3 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
27 July, 2021GOOGL27.2627.26amc6188000000063237000000
27 April, 2021GOOGL26.2926.29amc5531400000046297503317.25
2 February, 2021GOOGL22.322.3amc5689800000053074900000
29 October, 2020GOOGL16.416.4amc4617300000031786168902.439
30 July, 2020GOOGL10.1310.13amc3829700000031038338598.223
28 April, 2020GOOGL9.879.87amc4115900000043077251266.464
3 February, 2020GOOGL15.3515.35amc4607500000037610407166.124
28 October, 2019GOOGL10.1210.12amc4049900000049703318181.818
25 July, 2019GOOGL14.2114.21amc3894400000030968838845.883
29 April, 2019GOOGL9.59.5amc3633900000040584925263.158
4 February, 2019GOOGL12.7712.77amc3927600000033278490211.433
25 October, 2018GOOGL13.0613.06amc3374000000026919663093.415
23 July, 2018GOOGL4.544.54amc3265700000068982517621.145
23 April, 2018GOOGL13.3313.33amc3114600000021683036759.19
1 February, 2018GOOGL9.79.7amc3232300000033256035051.546
26 October, 2017GOOGL9.579.57amc2777200000024173538140.021
24 July, 2017GOOGL5.015.01amc2601000000023310359281.437
27 April, 2017GOOGL7.737.73amc2475000000023661384217.335
26 January, 2017GOOGL9.369.36amc2606400000026871538461.538
27 October, 2016GOOGL9.069.06amc2245100000021385444812.362
28 July, 2016GOOGL8.428.42amc2150000000020529691211.401
21 April, 2016GOOGL7.57.5amc2025700000021526438666.667
1 February, 2016GOOGL8.678.67amc2132900000019951348327.566
22 October, 2015GOOGL7.357.35amc1867500000018312378640
16 July, 2015GOOGL6.996.99amc1772700000016959711940
23 April, 2015GOOGL6.576.57amc1725800000017336445454
29 January, 2015GOOGL6.886.88amc1810300000018688610407
16 October, 2014GOOGL6.356.35amc1652300000016978457886
17 July, 2014GOOGL6.086.08amc1595500000016364102564
16 April, 2014GOOGL6.276.27amc1542000000015756786271
30 January, 2014GOOGL6.016.01bmo1570700000015938742622
17 October, 2013GOOGL5.375.37bmo1375400000013221930367
18 July, 2013GOOGL4.784.78bmo1310700000014590352504
18 April, 2013GOOGL5.795.79bmo1295100000011833277673
22 January, 2013GOOGL5.35.3bmo1441900000014169919385
18 October, 2012GOOGL4.514.51bmo1330400000015350769230
19 July, 2012GOOGL5.065.06bmo1180700000011712920318
12 April, 2012GOOGL5.045.04bmo1064500000010182173913
19 January, 2012GOOGL4.754.75bmo1058400000011592000000
13 October, 2011GOOGL4.864.86bmo97200000008630114416
14 July, 2011GOOGL4.374.37bmo90260000008015455470
14 April, 2011GOOGL4.044.04bmo85750000008596172839
20 January, 2011GOOGL4.384.38bmo84400000007752296296
14 October, 2010GOOGL3.823.82bmo72860000006263785074
15 July, 2010GOOGL3.233.23bmo68200000006882760736
15 April, 2010GOOGL3.383.38bmo67750000006610757575
21 January, 2010GOOGL3.43.4bmo66740000006344419753
15 October, 2009GOOGL2.952.95bmo59450000005418505535
16 July, 2009GOOGL2.682.68bmo55230000005218582677
16 April, 2009GOOGL2.582.58bmo55090000005240268292
22 January, 2009GOOGL2.552.55bmo57010000005540084677
16 October, 2008GOOGL2.462.46bmo55410000005330582278
17 July, 2008GOOGL2.322.32bmo53670000005480227848
17 April, 2008GOOGL2.422.42bmo51860000004818849557
31 January, 2008GOOGL2.222.22bmo48270000004827000000
18 October, 2007GOOGL1.961.96bmo42310000004074296296
19 July, 2007GOOGL1.781.78bmo38720000003915022222
19 April, 2007GOOGL1.841.84bmo36640000003242084848
31 January, 2007GOOGL1.591.59bmo32050000002919623287
19 October, 2006GOOGL1.311.31bmo26900000002467685950
20 July, 2006GOOGL1.251.25bmo24560000002146234234
20 April, 2006GOOGL1.151.15bmo22540000001889717171
31 January, 2006GOOGL0.770.77bmo19190000002158875000
20 October, 2005GOOGL0.760.76bmo15780000001392352941
21 July, 2005GOOGL0.680.68bmo13840000001225180327
21 April, 2005GOOGL0.650.65bmo12570000001217377173
1 February, 2005GOOGL0.460.46bmo1032000000846769230
21 October, 2004GOOGL0.350.35bmo806000000604500000

Company Profile

Company Name Alphabet Inc.
Symbol GOOGL
Currency USD
Price 2774.39
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Internet Content & Information
CEO Mr. Sundar Pichai
Sector Communication Services
Country US
Full Time Employees 144056
Phone 16502530000
Address 1600 Amphitheatre Pkwy
City Mountain View
State CALIFORNIA
Zip 94043
  • Thank you for the great analysis! I have a stupid question. Why DCF price target is different from overall price target? Am i missing something?

  • >