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Alphabet Inc. (GOOGL)
   2614.337   75.63696(+2.9793582%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Corporation Sec. Mr. Kent Walker 664750 USD male 1961 N/A
Senior Vice President of Google Dr. Prabhakar Raghavan 664750 USD 1961 N/A
Senior Vice President & Chief Financial Officer Ms. Ruth M. Porat 672770 USD female 1958 N/A
Co-Founder & Director Mr. Sergey Brin 1 USD male 1974 N/A
Co-Founder & Director Mr. Lawrence Edward Page 1 USD male 1973 N/A
Chief Executive Officer & Director Mr. Sundar Pichai 7430000 USD male 1973 N/A
SymbolDateRatingRating Score Rating Details
GOOGL 25 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 January, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 31 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 December, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 November, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 October, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 September, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
BRAVE ASSET MANAGEMENT INC 628 31 December, 2021 4
WENDELL DAVID ASSOCIATES INC 6053 31 December, 2021 -261
DONALDSON CAPITAL MANAGEMENT, LLC 4216 31 December, 2021 161
PARKER INVESTMENT MANAGEMENT, LLC 23632 31 December, 2021 5169
FIRST UNITED BANK & TRUST 1304 31 December, 2021 23
ALTFEST L J & CO INC 371 31 December, 2021 72
BFSG, LLC 520 31 December, 2021 -28
ROMAN BUTLER FULLERTON & CO 1410 31 December, 2021 27
AUSTRALIANSUPER PTY LTD 230568 31 December, 2021 -6910
KEELER THOMAS MANAGEMENT LLC 2814 31 December, 2021 528
SAGE PRIVATE WEALTH GROUP, LLC 28 31 December, 2021 0
DISCIPLINED INVESTMENTS, LLC 15 31 December, 2021 0
LAKE STREET FINANCIAL LLC 2743 31 December, 2021 186
NORTHSTAR ADVISORY GROUP, LLC 2642 31 December, 2021 2642
U.S. CAPITAL WEALTH ADVISORS, LLC 6524 31 December, 2021 25
MASCOMA WEALTH MANAGEMENT LLC 200 31 December, 2021 32
CONCORD WEALTH PARTNERS 427 31 December, 2021 86
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 802 31 December, 2021 802
MAYFLOWER FINANCIAL ADVISORS, LLC 1686 31 December, 2021 17
CAPITAL CS GROUP, LLC 0 31 December, 2021 -263
STRATEGIC CAPITAL ADVISERS, INC. 535 31 December, 2021 0
CAROLINA WEALTH ADVISORS, LLC 20 31 December, 2021 0
ALHAMBRA INVESTMENT PARTNERS LLC 994 31 December, 2021 -1
ARBOR TRUST WEALTH ADVISORS, LLC 1236 31 December, 2021 12
DONALD L. HAGAN, LLC 102 31 December, 2021 -10
BARD FINANCIAL SERVICES, INC. 2990 31 December, 2021 0
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 17400 31 December, 2021 0
DDD PARTNERS, LLC 186 31 December, 2021 186
VIRTUE CAPITAL MANAGEMENT, LLC 1833 31 December, 2021 221
CEDAR MOUNTAIN ADVISORS, LLC 28 31 December, 2021 0
SUMMIT X, LLC 2445 31 December, 2021 177
CAMPBELL CAPITAL MANAGEMENT INC 9430 31 December, 2021 -204
RUSSELL INVESTMENTS GROUP, LTD. 256742 31 December, 2021 -426
LEAVELL INVESTMENT MANAGEMENT, INC. 1613 31 December, 2021 -477
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 128 31 December, 2021 1
AGATE PASS INVESTMENT MANAGEMENT, LLC 1835 31 December, 2021 1835
EWG ELEVATE INC. 0 31 December, 2021 -1797
TRUST CO OF OKLAHOMA 2272 31 December, 2021 -10
PFG ADVISORS 1217 31 December, 2021 23
FUSION FAMILY WEALTH LLC 133 31 December, 2021 0
RADNOR CAPITAL MANAGEMENT, LLC 359 31 December, 2021 8
BRISTLECONE ADVISORS, LLC 4687 31 December, 2021 -516
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2192 31 December, 2021 -175
PATTEN GROUP, INC. 935 31 December, 2021 71
EVANSON ASSET MANAGEMENT, LLC 10909 31 December, 2021 -61
AE WEALTH MANAGEMENT LLC 16830 31 December, 2021 1823
SAGE CAPITAL ADVISORS,LLC 2479 31 December, 2021 99
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 21289 31 December, 2021 1583
APEXIUM FINANCIAL, LP 124 31 December, 2021 0
TATRO CAPITAL, LLC 70 31 December, 2021 70
BAYSTATE WEALTH MANAGEMENT LLC 374 31 December, 2021 2
NEW POTOMAC PARTNERS, LLC 140 31 December, 2021 -17
DILIGENT INVESTORS, LLC 516 31 December, 2021 43
TELOS CAPITAL MANAGEMENT, INC. 5414 31 December, 2021 -112
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3334 31 December, 2021 15
AMARILLO NATIONAL BANK 1096 31 December, 2021 43
ADVANCED ASSET MANAGEMENT ADVISORS INC 3428 31 December, 2021 0
SKY INVESTMENT GROUP LLC 4016 31 December, 2021 47
F&V CAPITAL MANAGEMENT, LLC 4059 31 December, 2021 462
RETIREMENT SYSTEMS OF ALABAMA 158572 31 December, 2021 -3723
BELLECAPITAL INTERNATIONAL LTD. 5451 31 December, 2021 -31
IFG ADVISORS, LLC 628 31 December, 2021 -3
KIRR MARBACH & CO LLC /IN/ 6560 31 December, 2021 -147
MARKSTON INTERNATIONAL LLC 2098 31 December, 2021 -14
JEPPSON WEALTH MANAGEMENT, LLC 420 31 December, 2021 -3
TRUWEALTH ADVISORS, LLC 229 31 December, 2021 0
LANTZ FINANCIAL LLC 168 31 December, 2021 -6
WEALTH ARCHITECTS, LLC 509 31 December, 2021 -57
CLAYBROOK CAPITAL, LLC 422 31 December, 2021 0
CLEAR HARBOR ASSET MANAGEMENT, LLC 2390 31 December, 2021 -61
ALLIED INVESTMENT ADVISORS, LLC 119 31 December, 2021 0
KESTRA ADVISORY SERVICES, LLC 19632 31 December, 2021 -3232
4J WEALTH MANAGEMENT LLC 267 31 December, 2021 1
PATRON PARTNERS, LLC 559 31 December, 2021 33
M. KULYK & ASSOCIATES, LLC 2211 31 December, 2021 217
AVANTAX ADVISORY SERVICES, INC. 5982 31 December, 2021 408
DESTINY WEALTH PARTNERS, LLC 2008 31 December, 2021 15
COHEN INVESTMENT ADVISORS LLC 1505 31 December, 2021 -5
DARWIN ADVISORS, LLC 2195 31 December, 2021 194
CFM WEALTH PARTNERS LLC 5870 31 December, 2021 278
BRAND ASSET MANAGEMENT GROUP, INC. 85 31 December, 2021 -11
ROUND ROCK ADVISORS, LLC 215 31 December, 2021 215
MKD WEALTH COACHES, LLC 70 31 December, 2021 0
MEMBERS TRUST CO 177 31 December, 2021 40
VISION CAPITAL MANAGEMENT, INC. 7972 31 December, 2021 -5
TMD WEALTH MANAGEMENT, LLC 100 31 December, 2021 -37
BASKIN FINANCIAL SERVICES INC. 758 31 December, 2021 0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 561 31 December, 2021 284
HIGHLAND PRIVATE WEALTH MANAGEMENT 1487 31 December, 2021 -123
STEPH & CO 57 31 December, 2021 23
CONNECTICUT WEALTH MANAGEMENT, LLC 479 31 December, 2021 1
HIXON ZUERCHER, LLC 2234 31 December, 2021 65
FALCON WEALTH PLANNING 210 31 December, 2021 10
LCM CAPITAL MANAGEMENT INC 791 31 December, 2021 38
ATWOOD & PALMER INC 1132 31 December, 2021 6
SATHER FINANCIAL GROUP INC 468 31 December, 2021 0
ENCOMPASS WEALTH ADVISORS, LLC 611 31 December, 2021 1
SEGMENT WEALTH MANAGEMENT, LLC 497 31 December, 2021 156
CONSOLIDATED CAPITAL MANAGEMENT, LLC 4416 31 December, 2021 -201
COERENTE CAPITAL MANAGEMENT 15271 31 December, 2021 -124
LEVEL FINANCIAL ADVISORS, INC. 456 31 December, 2021 456
PRAIRIEVIEW PARTNERS, LLC 428 31 December, 2021 27
ATWATER MALICK LLC 3557 31 December, 2021 -143
VALICENTI ADVISORY SERVICES INC 4427 31 December, 2021 64
G&S CAPITAL LLC 82 31 December, 2021 3
LFA - LUGANO FINANCIAL ADVISORS SA 142 31 December, 2021 0
SECURE ASSET MANAGEMENT, LLC 109 31 December, 2021 3
CHICAGO CAPITAL, LLC 29894 31 December, 2021 -343
VERDE CAPITAL MANAGEMENT 88 31 December, 2021 -5
PRIVATE WEALTH STRATEGIES, L.L.C. 118 31 December, 2021 0
MONTIS FINANCIAL, LLC 879 31 December, 2021 -24
ORSER CAPITAL MANAGEMENT, LLC 1811 31 December, 2021 -104
PFLUG KOORY, LLC 368 31 December, 2021 5
ARDENT CAPITAL MANAGEMENT, INC. 167 31 December, 2021 167
HEROLD ADVISORS, INC. 260 31 December, 2021 20
ARKFELD WEALTH STRATEGIES, L.L.C. 622 31 December, 2021 0
BELMONT CAPITAL, LLC 10 31 December, 2021 0
KOLINSKY WEALTH MANAGEMENT, LLC 497 31 December, 2021 497
VISTA WEALTH MANAGEMENT GROUP, LLC 1180 31 December, 2021 -8
SYMPHONY FINANCIAL, LTD. CO. 749 31 December, 2021 503
COOPER/HAIMS ADVISORS, LLC 301 31 December, 2021 16
CALLAN CAPITAL, LLC 403 31 December, 2021 180
AMERICAN ASSET MANAGEMENT INC. 170 31 December, 2021 0
EDGE CAPITAL GROUP, LLC 1872 31 December, 2021 56
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 295 31 December, 2021 2
ICON WEALTH PARTNERS, LLC 2118 31 December, 2021 -503
CURBSTONE FINANCIAL MANAGEMENT CORP 534 31 December, 2021 -12
FIRST PREMIER BANK 66 31 December, 2021 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3356 31 December, 2021 192
ALLIANCE WEALTH ADVISORS, LLC 1001 31 December, 2021 -15
MA PRIVATE WEALTH 259 31 December, 2021 0
YORKBRIDGE WEALTH PARTNERS, LLC 2038 31 December, 2021 47
ARCHFORD CAPITAL STRATEGIES, LLC 1563 31 December, 2021 -41
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 357630 31 December, 2021 -3491
CUBIC ASSET MANAGEMENT, LLC 234 31 December, 2021 0
SCIENCAST MANAGEMENT LP 506 31 December, 2021 428
KEY FINANCIAL INC 407 31 December, 2021 15
CAPITAL INSIGHT PARTNERS, LLC 2740 31 December, 2021 -20
SUGARLOAF WEALTH MANAGEMENT, LLC 738 31 December, 2021 54
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 108 31 December, 2021 0
BOUVEL INVESTMENT PARTNERS, LLC 2267 31 December, 2021 3
PACIFIC WEALTH STRATEGIES GROUP, INC. 2779 31 December, 2021 132
NATIONAL BANK OF CANADA /FI/ 147959 31 December, 2021 147959
HUDSON VALUE PARTNERS, LLC 2436 31 December, 2021 -1
CERRO PACIFIC WEALTH ADVISORS LLC 532 31 December, 2021 11
MCCLARREN FINANCIAL ADVISORS, INC. 118 31 December, 2021 1
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 December, 2021 855
PRIVATE CAPITAL GROUP, LLC 558 31 December, 2021 -45
DAGCO, INC. 1223 31 December, 2021 -57
OMEGA FINANCIAL GROUP, LLC 109 31 December, 2021 -1
ARDEN TRUST CO 152 31 December, 2021 -2
BLUE ZONE WEALTH ADVISORS, LLC 2449 31 December, 2021 19
WEALTH ADVISORS, INC. 5910 31 December, 2021 0
DAVID J YVARS GROUP 512 31 December, 2021 86
BOND & DEVICK FINANCIAL NETWORK, INC. 765 31 December, 2021 -30
SKYOAK WEALTH, LLC 969 31 December, 2021 -5
WEST FINANCIAL ADVISORS, LLC 100 31 December, 2021 0
MACHINA CAPITAL S.A.S. 173 31 December, 2021 94
TRUST CO OF VERMONT 4128 31 December, 2021 130
FOUNDERS CAPITAL MANAGEMENT 103 31 December, 2021 0
CHAPMAN INVESTMENT MANAGEMENT, LLC 4240 31 December, 2021 185
CRA FINANCIAL SERVICES, LLC 3088 31 December, 2021 28
ROTHSCHILD INVESTMENT CORP /IL 6349 31 December, 2021 -74
ELK RIVER WEALTH MANAGEMENT, LLC 4743 31 December, 2021 0
FORTE CAPITAL LLC /ADV 6402 31 December, 2021 237
PRECISION WEALTH STRATEGIES, LLC 165 31 December, 2021 15
FORTEM FINANCIAL GROUP, LLC 816 31 December, 2021 -20
PURUS WEALTH MANAGEMENT, LLC 377 31 December, 2021 50
MADISON WEALTH PARTNERS, INC 328 31 December, 2021 11
BURNS J W & CO INC/NY 6301 31 December, 2021 -113
ARMSTRONG HENRY H ASSOCIATES INC 1760 31 December, 2021 23
TRANSCEND WEALTH COLLECTIVE, LLC 4705 31 December, 2021 455
TREK FINANCIAL, LLC 1065 31 December, 2021 35
FRAGASSO GROUP INC. 4191 31 December, 2021 -76
REDPOINT INVESTMENT MANAGEMENT PTY LTD 7393 31 December, 2021 -127
ELITE WEALTH MANAGEMENT, INC. 6410 31 December, 2021 -357
CORNELL POCHILY INVESTMENT ADVISORS, INC. 793 31 December, 2021 -93
COMMUNITY CAPITAL MANAGEMENT, LLC 1100 31 December, 2021 -2
WINDSOR GROUP LTD 906 31 December, 2021 117
WELL DONE, LLC 187 31 December, 2021 -4
FINANCIAL MANAGEMENT NETWORK INC 864 31 December, 2021 -5
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 11830 31 December, 2021 11517
MAYFAIR ADVISORY GROUP, LLC 93 31 December, 2021 -2
AHRENS INVESTMENT PARTNERS LLC 407 31 December, 2021 3
OUTLOOK WEALTH ADVISORS, LLC 599 31 December, 2021 12
TRU INDEPENDENCE LLC 241 31 December, 2021 -7
CYPRESS WEALTH SERVICES, LLC 900 31 December, 2021 13
JOHANSON FINANCIAL ADVISORS, INC. 2504 31 December, 2021 125
VERITI MANAGEMENT LLC 5964 31 December, 2021 -63
VANCITY INVESTMENT MANAGEMENT LTD 731 31 December, 2021 -41
PINNACLE BANCORP, INC. 985 31 December, 2021 -1
BAILLIE GIFFORD & CO 52745 31 December, 2021 -4124
KESTRA PRIVATE WEALTH SERVICES, LLC 8002 31 December, 2021 1055
ALLWORTH FINANCIAL LP 1680 31 December, 2021 214
GRANDVIEW ASSET MANAGEMENT LLC 1014 31 December, 2021 128
TCI WEALTH ADVISORS, INC. 890 31 December, 2021 -65
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 394 31 December, 2021 42
STEWART & PATTEN CO LLC 464 31 December, 2021 0
BRIO CONSULTANTS, LLC 373 31 December, 2021 -45
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 2720 31 December, 2021 602
SEVENBRIDGE FINANCIAL GROUP, LLC 4675 31 December, 2021 -45
TOMPKINS FINANCIAL CORP 3350 31 December, 2021 -20
CLEAN YIELD GROUP 526 31 December, 2021 0
WEST BRANCH CAPITAL LLC 4281 31 December, 2021 105
GILBERT & COOK, INC. 614 31 December, 2021 348
CLEAR INVESTMENT RESEARCH, LLC 95 31 December, 2021 0
BAKER BOYER NATIONAL BANK 611 31 December, 2021 393
CADENT CAPITAL ADVISORS, LLC 225 31 December, 2021 -2
ARTHUR M. COHEN & ASSOCIATES, LLC 625 31 December, 2021 -10
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 309 31 December, 2021 5
MARSHALL & SULLIVAN INC /WA/ 2847 31 December, 2021 -62
OXINAS PARTNERS WEALTH MANAGEMENT LLC 131 31 December, 2021 -1
NAN FUNG TRINITY (HK) LTD 13100 31 December, 2021 -1750
WICK CAPITAL PARTNERS, LLC 229 31 December, 2021 229
HARRINGTON INVESTMENTS, INC 2052 31 December, 2021 -21
COMPTON WEALTH ADVISORY GROUP, LLC 1870 31 December, 2021 16
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 1938 31 December, 2021 -18
HUMMER FINANCIAL ADVISORY SERVICES INC 180 31 December, 2021 0
TI-TRUST, INC 0 31 December, 2021 -50
EMERALD ADVISORS, LLC 185 31 December, 2021 -29
SOUND VIEW WEALTH ADVISORS GROUP, LLC 1176 31 December, 2021 20
INSIGHT FOLIOS INC 93 31 December, 2021 93
BAY RIVERS GROUP 1339 31 December, 2021 18
MINOT WEALTH MANAGEMENT LLC 3463 31 December, 2021 -8
BEACON FINANCIAL ADVISORY LLC 371 31 December, 2021 19
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 2156 31 December, 2021 -5
EVERHART FINANCIAL GROUP, INC. 425 31 December, 2021 49
COMMERZBANK AKTIENGESELLSCHAFT /FI 35327 31 December, 2021 -1205
STRS OHIO 151054 31 December, 2021 -3382
AEGON ASSET MANAGEMENT UK PLC 28466 31 December, 2021 -32
CAMPBELL NEWMAN ASSET MANAGEMENT INC 2285 31 December, 2021 -6
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1814 31 December, 2021 -82
CRESCENT GROVE ADVISORS, LLC 92 31 December, 2021 12
CHRONOS WEALTH MANAGEMENT, LLC 105 31 December, 2021 0
MOSER WEALTH ADVISORS, LLC 176 31 December, 2021 7
MARINO, STRAM & ASSOCIATES LLC 276 31 December, 2021 10
LION STREET ADVISORS, LLC 306 31 December, 2021 2
ALTUS WEALTH MANAGEMENT, LLC 114 31 December, 2021 0
RAMSAY, STATTMAN, VELA & PRICE, INC. 6046 31 December, 2021 -23
MCDANIEL TERRY & CO 155 31 December, 2021 36
JACOBS & CO/CA 5388 31 December, 2021 -160
PENN DAVIS MCFARLAND INC 13240 31 December, 2021 -123
KWMG, LLC 84 31 December, 2021 1
BOURNE LENT ASSET MANAGEMENT INC 6974 31 December, 2021 -2
NORDEA INVESTMENT MANAGEMENT AB 643371 31 December, 2021 6152
COUNTRY CLUB TRUST COMPANY, N.A. 1481 31 December, 2021 134
AMERICA FIRST INVESTMENT ADVISORS, LLC 9630 31 December, 2021 -53
SABAL TRUST CO 270 31 December, 2021 -36
SHIKIAR ASSET MANAGEMENT INC 93 31 December, 2021 0
GULF INTERNATIONAL BANK (UK) LTD 49092 31 December, 2021 -10277
WESTBOURNE INVESTMENT ADVISORS, INC. 5243 31 December, 2021 -16
JACKSON, GRANT INVESTMENT ADVISERS, INC. 206 31 December, 2021 0
LEWIS CAPITAL MANAGEMENT, LLC 79 31 December, 2021 79
BANGOR SAVINGS BANK 1655 31 December, 2021 -12
BLB&B ADVISORS, LLC 6359 31 December, 2021 -225
HUNTINGTON NATIONAL BANK 78329 31 December, 2021 1583
CCG WEALTH MANAGEMENT, LLC 148 31 December, 2021 7
CORDASCO FINANCIAL NETWORK 149 31 December, 2021 -9
FIELDPOINT PRIVATE SECURITIES, LLC 1463 31 December, 2021 116
HOTALING INVESTMENT MANAGEMENT, LLC 3713 31 December, 2021 63
GOODWIN DANIEL L 100 31 December, 2021 -70
BRIDGE ADVISORY, LLC 287 31 December, 2021 0
CANVAS WEALTH ADVISORS, LLC 5116 31 December, 2021 350
ELLEVEST, INC. 1001 31 December, 2021 18
ARGUS INVESTORS' COUNSEL, INC. 1430 31 December, 2021 -37
ASSET MANAGEMENT CORP /IL/ /ADV 830 31 December, 2021 0
DELTEC ASSET MANAGEMENT LLC 14428 31 December, 2021 -1449
BUSEY WEALTH MANAGEMENT 10383 31 December, 2021 -70
SHEETS SMITH WEALTH MANAGEMENT 518 31 December, 2021 0
BOSTON TRUST WALDEN CORP 72436 31 December, 2021 549
OAK HARVEST INVESTMENT SERVICES 3038 31 December, 2021 -75
HOWARD CAPITAL MANAGEMENT GROUP, LLC 16026 31 December, 2021 -140
DENALI ADVISORS LLC 300 31 December, 2021 110
GOEPPER BURKHARDT LLC 171 31 December, 2021 20
RIDGECREST WEALTH PARTNERS, LLC 3511 31 December, 2021 3
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 565 31 December, 2021 450
PATTON FUND MANAGEMENT, INC. 1282 31 December, 2021 533
SIGNIFY WEALTH 263 31 December, 2021 -2
AARON WEALTH ADVISORS LLC 672 31 December, 2021 101
FOUNDATIONS INVESTMENT ADVISORS, LLC 3567 31 December, 2021 327
STERLING MANOR FINANCIAL, LLC 0 31 December, 2021 -158
DHJJ FINANCIAL ADVISORS, LTD. 88 31 December, 2021 1
WILLIS JOHNSON & ASSOCIATES, INC. 177 31 December, 2021 24
EVERGREEN WEALTH SOLUTIONS, LLC 863 31 December, 2021 863
EAGLE BAY ADVISORS LLC 590 31 December, 2021 8
CONESTOGA CAPITAL ADVISORS, LLC 195 31 December, 2021 0
STRATEGIC ADVISORS LLC 8514 31 December, 2021 2441
PRIVATE OCEAN, LLC 245 31 December, 2021 -4
FULCRUM CAPITAL LLC 5273 31 December, 2021 -86
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 25250 31 December, 2021 0
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 23082 31 December, 2021 0
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 533 31 December, 2021 0
SALVUS WEALTH MANAGEMENT, LLC 209 31 December, 2021 11
JACKSON SQUARE CAPITAL, LLC 3907 31 December, 2021 98
PACES FERRY WEALTH ADVISORS, LLC 656 31 December, 2021 -1
BNC WEALTH MANAGEMENT, LLC 3422 31 December, 2021 138
PARALLEL ADVISORS, LLC 11957 31 December, 2021 849
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 525 31 December, 2021 -4
AEVITAS WEALTH MANAGEMENT, INC. 422 31 December, 2021 -27
HANSON & DOREMUS INVESTMENT MANAGEMENT 1101 31 December, 2021 31
COMMUNITY TRUST & INVESTMENT CO 103 31 December, 2021 0
GUARDIAN FINANCIAL PARTNERS, LLC 137 31 December, 2021 137
FULCRUM EQUITY MANAGEMENT 258 31 December, 2021 -8
LATTICE CAPITAL MANAGEMENT, LLC 1300 31 December, 2021 1300
CLARITY WEALTH ADVISORS, LLC 3227 31 December, 2021 -28
IYO BANK, LTD. 5987 31 December, 2021 5987
SMITHBRIDGE ASSET MANAGEMENT INC/DE 263 31 December, 2021 263
SMITHBRIDGE ASSET MANAGEMENT INC/DE 0 31 December, 2021 -1282
RAILWAY PENSION INVESTMENTS LTD 95366 31 December, 2021 27700
ALLEN CAPITAL GROUP, LLC 0 31 December, 2021 -1373
FIRST COMMAND FINANCIAL SERVICES, INC. 503 31 December, 2021 -5
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 24569 31 December, 2021 783
LAZARD FRERES GESTION S.A.S. 84545 31 December, 2021 -3225
SCHARF INVESTMENTS, LLC 484 31 December, 2021 5
RETIREMENT PLANNING GROUP 193 31 December, 2021 37
TIMESCALE FINANCIAL, INC. 229 31 December, 2021 52
LEXAURUM ADVISORS, LLC 288 31 December, 2021 -12
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 133 31 December, 2021 0
FOSTER VICTOR WEALTH ADVISORS, LLC 5540 31 December, 2021 191
KG&L CAPITAL MANAGEMENT,LLC 2080 31 December, 2021 60
BOGART WEALTH, LLC 2207 31 December, 2021 369
HUDSON CAPITAL MANAGEMENT LLC 824 31 December, 2021 15
HARVEY INVESTMENT CO LLC 204 31 December, 2021 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 25 31 December, 2021 0
TFO-TDC, LLC 15 31 December, 2021 -5
PINNACLE WEALTH PLANNING SERVICES, INC. 1444 31 December, 2021 81
SHOREHAVEN WEALTH PARTNERS, LLC 302 31 December, 2021 0
GFS ADVISORS, LLC 4703 31 December, 2021 -532
HIGHMARK WEALTH MANAGEMENT LLC 19 31 December, 2021 -1
WEALTHFRONT ADVISERS LLC 20257 31 December, 2021 606
ENTERPRISE BANK & TRUST CO 2348 31 December, 2021 -33
MCNAUGHTON WEALTH MANAGEMENT, LLC 165 31 December, 2021 6
RED SPRUCE CAPITAL, LLC 3531 31 December, 2021 -134
FIRST FINANCIAL BANK - TRUST DIVISION 621 31 December, 2021 -1
WELLSPRING FINANCIAL ADVISORS, LLC 289 31 December, 2021 0
BATH SAVINGS TRUST CO 10166 31 December, 2021 -143
PRIVATE ASSET MANAGEMENT INC 1512 31 December, 2021 -55
PARK NATIONAL CORP /OH/ 20293 31 December, 2021 -380
ELLENBECKER INVESTMENT GROUP 85 31 December, 2021 -50
CONFLUENCE INVESTMENT MANAGEMENT LLC 150 31 December, 2021 -36
LVM CAPITAL MANAGEMENT LTD/MI 4942 31 December, 2021 159
S.A. MASON LLC 482 31 December, 2021 25
CAMELOT PORTFOLIOS, LLC 187 31 December, 2021 -50
STILLWATER INVESTMENT MANAGEMENT, LLC 1222 31 December, 2021 -18
FULTON BANK, N.A. 7629 31 December, 2021 26
NEVILLE RODIE & SHAW INC 16631 31 December, 2021 -205
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 11 31 December, 2021 0
CORSICANA & CO. 3 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 6543 31 December, 2021 95
IMS CAPITAL MANAGEMENT 384 31 December, 2021 39
SPENCE ASSET MANAGEMENT 34 31 December, 2021 10
HALL LAURIE J TRUSTEE 491 31 December, 2021 -37
STONEBRIDGE CAPITAL MANAGEMENT INC 1242 31 December, 2021 -30
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 690 31 December, 2021 -11
NORTHSIDE CAPITAL MANAGEMENT, LLC 984 31 December, 2021 -70
TARBOX FAMILY OFFICE, INC. 599 31 December, 2021 -199
PENSIONFUND DSM NETHERLANDS 4250 31 December, 2021 0
PENSIONFUND SABIC 3700 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 1420 31 December, 2021 -217
MAGNOLIA CAPITAL MANAGEMENT LTD 770 31 December, 2021 -50
CANTON HATHAWAY, LLC 397 31 December, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 231 31 December, 2021 -1
VIGILANT CAPITAL MANAGEMENT, LLC 377 31 December, 2021 68
BIRCH CAPITAL MANAGEMENT, LLC 133 31 December, 2021 -1
FUTURE FINANCIAL WEALTH MANAGMENT LLC 95 31 December, 2021 95
SOMERSET TRUST CO 208 31 December, 2021 64
WOODSTOCK CORP 5998 31 December, 2021 106
VALEO FINANCIAL ADVISORS, LLC 5667 31 December, 2021 67
TRUST CO OF TOLEDO NA /OH/ 3138 31 December, 2021 204
BEACON FINANCIAL GROUP 1318 31 December, 2021 940
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 3508 31 December, 2021 -375
VIGILARE WEALTH MANAGEMENT 1496 31 December, 2021 4
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3092 31 December, 2021 0
MCADAM, LLC 462 31 December, 2021 2
HOLLENCREST CAPITAL MANAGEMENT 1429 31 December, 2021 -49
CULLINAN ASSOCIATES INC 9957 31 December, 2021 258
M&R CAPITAL MANAGEMENT INC 6739 31 December, 2021 4
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 66910 31 December, 2021 1895
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1164 31 December, 2021 -253
INDIANA TRUST & INVESTMENT MANAGEMENT CO 1808 31 December, 2021 -59
XR SECURITIES LLC 9471 31 December, 2021 4770
SUMMIT FINANCIAL GROUP, INC. 342 31 December, 2021 15
MURPHY CAPITAL MANAGEMENT INC 3312 31 December, 2021 -8
CARRET ASSET MANAGEMENT, LLC 6497 31 December, 2021 -100
FCF ADVISORS LLC 1465 31 December, 2021 188
BREMER BANK NATIONAL ASSOCIATION 2137 31 December, 2021 -434
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6242 31 December, 2021 112
SEELAUS ASSET MANAGEMENT LLC 1395 31 December, 2021 12
DIXON HUBARD FEINOUR & BROWN INC/VA 5658 31 December, 2021 2651
FNY INVESTMENT ADVISERS, LLC 599 31 December, 2021 -3622
BOLTWOOD CAPITAL MANAGEMENT 1333 31 December, 2021 4
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 346 31 December, 2021 13
CROSSMARK GLOBAL HOLDINGS, INC. 19135 31 December, 2021 2127
INTEGRATED INVESTMENT CONSULTANTS, LLC 1024 31 December, 2021 -58
HARBOR INVESTMENT ADVISORY, LLC 10864 31 December, 2021 -53
CAPITAL INVESTMENT ADVISORS, LLC 16918 31 December, 2021 73
PENBROOK MANAGEMENT LLC 1545 31 December, 2021 0
LAKE HILLS WEALTH MANAGEMENT, LLC 130 31 December, 2021 130
RAUB BROCK CAPITAL MANAGEMENT LP 177 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 4676 31 December, 2021 429
UMA FINANCIAL SERVICES, INC. 332 31 December, 2021 -7
LINDEN ROSE INVESTMENT LLC 4748 31 December, 2021 4748
BEDEL FINANCIAL CONSULTING, INC. 932 31 December, 2021 8
CHURCHILL MANAGEMENT CORP 13897 31 December, 2021 -159
SYMMETRY PARTNERS, LLC 6893 31 December, 2021 -330
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 1896 31 December, 2021 -41
FIRST AMERICAN TRUST, FSB 10225 31 December, 2021 292
HBW ADVISORY SERVICES LLC 199 31 December, 2021 -7
CHICKASAW CAPITAL MANAGEMENT LLC 1005 31 December, 2021 -124
WEST OAK CAPITAL, LLC 163 31 December, 2021 0
RESOURCE PLANNING GROUP 0 31 December, 2021 -84
AFFINIA FINANCIAL GROUP, LLC 194 31 December, 2021 33
HIKARI POWER LTD 181 31 December, 2021 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 338 31 December, 2021 40
SHILANSKI & ASSOCIATES, INC. 124 31 December, 2021 3
OLD PORT ADVISORS 850 31 December, 2021 -47
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 3075 31 December, 2021 138
ROSENBERG MATTHEW HAMILTON 160 31 December, 2021 15
ROBERTS WEALTH ADVISORS, LLC 737 31 December, 2021 0
DNB ASSET MANAGEMENT AS 239443 31 December, 2021 25709
MAJ INVEST HOLDING A/S 41 31 December, 2021 0
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 235 31 December, 2021 13
SYQUANT CAPITAL SAS 300 31 December, 2021 60
BANK OF NEW HAMPSHIRE 3150 31 December, 2021 -57
LEGACY PRIVATE TRUST CO. 7084 31 December, 2021 127
HEARTWOOD WEALTH ADVISORS LLC 160 31 December, 2021 0
GRADIENT INVESTMENTS LLC 1256 31 December, 2021 23
KMG FIDUCIARY PARTNERS, LLC 7367 31 December, 2021 34
EASTOVER INVESTMENT ADVISORS LLC 75 31 December, 2021 75
IFP ADVISORS, INC 8124 31 December, 2021 88
WEBSTER BANK, N. A. 6967 31 December, 2021 -337
STATE OF ALASKA, DEPARTMENT OF REVENUE 58244 31 December, 2021 -2694
BRIDGE CREEK CAPITAL MANAGEMENT LLC 349 31 December, 2021 -38
FIRST COMMAND BANK 508 31 December, 2021 0
FIRST HAWAIIAN BANK 5059 31 December, 2021 84
WILEY BROS.-AINTREE CAPITAL, LLC 236 31 December, 2021 -23
PRIVATE CAPITAL MANAGEMENT LLC 294 31 December, 2021 3
HARBOUR CAPITAL ADVISORS, LLC 1294 31 December, 2021 27
VALUE PARTNERS INVESTMENTS INC. 1335 31 December, 2021 34
FUSION CAPITAL, LLC 252 31 December, 2021 1
ALFRETON CAPITAL LLP 16702 31 December, 2021 16702
CENTER FOR ASSET MANAGEMENT LLC 230 31 December, 2021 61
ENGRAVE WEALTH PARTNERS LLC 155 31 December, 2021 0
EAGLE CAPITAL MANAGEMENT, LLC 2701 31 December, 2021 -27
WINTHROP ADVISORY GROUP LLC 822 31 December, 2021 18
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 326 31 December, 2021 3
PURE FINANCIAL ADVISORS, LLC 325 31 December, 2021 7
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 405 31 December, 2021 -76
PLATTE RIVER WEALTH ADVISORS, LLC 343 31 December, 2021 0
STONNINGTON GROUP, LLC 3387 31 December, 2021 -59
METROPOLIS CAPITAL LTD 69731 31 December, 2021 -6988
CORNERSTONE WEALTH GROUP, LLC 3581 31 December, 2021 97
FIRST NATIONAL BANK SIOUX FALLS 375 31 December, 2021 162
OLD NATIONAL BANCORP /IN/ 21721 31 December, 2021 -533
GENESEE CAPITAL ADVISORS, LLC 118 31 December, 2021 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 996 31 December, 2021 13
HANCOCK WHITNEY CORP 19940 31 December, 2021 -267
SWS PARTNERS 2319 31 December, 2021 57
FOSTER & MOTLEY INC 338 31 December, 2021 -8
PRW WEALTH MANAGEMENT LLC 181 31 December, 2021 -1026
MOSAIC FAMILY WEALTH, LLC 301 31 December, 2021 -3
CONVERGENCE INVESTMENT PARTNERS, LLC 938 31 December, 2021 -94
GARRISON ASSET MANAGEMENT, LLC 85 31 December, 2021 0
SEPIO CAPITAL, LP 6419 31 December, 2021 -41
ALLRED CAPITAL MANAGEMENT, LLC 820 31 December, 2021 12
FUKOKU MUTUAL LIFE INSURANCE CO 2318 31 December, 2021 -583
CANANDAIGUA NATIONAL CORP 2231 31 December, 2021 261
BOWLING PORTFOLIO MANAGEMENT LLC 6671 31 December, 2021 -65
MOUNT VERNON ASSOCIATES INC /MD/ 110 31 December, 2021 0
J.W. COLE ADVISORS, INC. 2250 31 December, 2021 2250
BROWN MILLER WEALTH MANAGEMENT, LLC 1302 31 December, 2021 24
STOCK YARDS BANK & TRUST CO 17777 31 December, 2021 287
CALTON & ASSOCIATES, INC. 436 31 December, 2021 23
ORRSTOWN FINANCIAL SERVICES INC 697 31 December, 2021 -27
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 88492 31 December, 2021 -2167
ABNER HERRMAN & BROCK LLC 720 31 December, 2021 -18
MOODY NATIONAL BANK TRUST DIVISION 5587 31 December, 2021 -18413
BURKE & HERBERT BANK & TRUST CO 890 31 December, 2021 -6
TRELLIS ADVISORS, LLC 284 31 December, 2021 -4
OLD NORTH STATE TRUST, LLC 186 31 December, 2021 28
S.E.E.D. PLANNING GROUP LLC 1998 31 December, 2021 -6
MONTECITO BANK & TRUST 1859 31 December, 2021 12
PALOUSE CAPITAL MANAGEMENT, INC. 925 31 December, 2021 -121
FAMILY CAPITAL TRUST CO 3592 31 December, 2021 77
WEDBUSH SECURITIES INC 10490 31 December, 2021 289
KINGFISHER CAPITAL LLC 2128 31 December, 2021 47
EXCHANGE TRADED CONCEPTS, LLC 2074 31 December, 2021 409
LOCUST WOOD CAPITAL ADVISERS, LLC 27405 31 December, 2021 1537
NEXUS INVESTMENT MANAGEMENT ULC 4101 31 December, 2021 -24
DIVERSIFIED TRUST CO 9635 31 December, 2021 -201
PERKINS COIE TRUST CO 2622 31 December, 2021 203
DOUGLAS LANE & ASSOCIATES, LLC 18606 31 December, 2021 -918
SOUTHERN FARM BUREAU LIFE INSURANCE 160 31 December, 2021 0
PARKSIDE ADVISORS LLC 328 31 December, 2021 0
E&G ADVISORS, LP 3016 31 December, 2021 8
GRASSI INVESTMENT MANAGEMENT 886 31 December, 2021 0
BURT WEALTH ADVISORS 271 31 December, 2021 0
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -2927
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 5421 31 December, 2021 5010
TRINITY LEGACY PARTNERS, LLC 121 31 December, 2021 -20
COTTAGE STREET ADVISORS LLC 1015 31 December, 2021 9
VIRIDIAN RIA, LLC 1349 31 December, 2021 -33
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 170 31 December, 2021 3
SOUND INCOME STRATEGIES, LLC 792 31 December, 2021 50
WEALTH ALLIANCE ADVISORY GROUP, LLC 221 31 December, 2021 3
MCGUIRE INVESTMENT GROUP, LLC 2653 31 December, 2021 -85
MCALISTER, SWEET & ASSOCIATES, INC. 621 31 December, 2021 621
PACIFICA PARTNERS INC. 54 31 December, 2021 -5
MACROVIEW INVESTMENT MANAGEMENT LLC 6 31 December, 2021 0
FIRST CITIZENS FINANCIAL CORP 213 31 December, 2021 -6
MAROTTA ASSET MANAGEMENT 115 31 December, 2021 0
QP WEALTH MANAGEMENT, LLC 1183 31 December, 2021 -81
GRANT/GROSSMENDELSOHN, LLC 0 31 December, 2021 -76
44 WEALTH MANAGEMENT LLC 298 31 December, 2021 -6
HEMINGTON WEALTH MANAGEMENT 221 31 December, 2021 -20
VEERY CAPITAL, LLC 103 31 December, 2021 5
SOA WEALTH ADVISORS, LLC. 2726 31 December, 2021 79
PLATT INVESTMENT COUNSEL, LLC 95 31 December, 2021 0
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 977 31 December, 2021 19
ACTIVEST WEALTH MANAGEMENT 409 31 December, 2021 68
ATALANTA SOSNOFF CAPITAL, LLC 91965 31 December, 2021 -4470
LINKER CAPITAL MANAGEMENT INC. 862 31 December, 2021 862
TRAN CAPITAL MANAGEMENT, L.P. 22110 31 December, 2021 -325
OLD SECOND NATIONAL BANK OF AURORA 4449 31 December, 2021 733
WESTWOOD MANAGEMENT CORP /IL/ 20552 31 December, 2021 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 668 31 December, 2021 -3
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 410 31 December, 2021 -90
GOFEN & GLOSSBERG LLC /IL/ 16470 31 December, 2021 -134
ARBOR WEALTH MANAGEMENT, LLC 15664 31 December, 2021 656
REILLY FINANCIAL ADVISORS, LLC 3199 31 December, 2021 -115
BRAUN STACEY ASSOCIATES INC 19877 31 December, 2021 -99
KISTLER-TIFFANY COMPANIES, LLC 2188 31 December, 2021 25
STANLEY-LAMAN GROUP, LTD. 6970 31 December, 2021 453
HANLON INVESTMENT MANAGEMENT, INC. 167 31 December, 2021 0
SIGNATUREFD, LLC 7794 31 December, 2021 410
MEYER HANDELMAN CO 3801 31 December, 2021 -44
MOSELEY INVESTMENT MANAGEMENT INC 1716 31 December, 2021 -112
MONTGOMERY INVESTMENT MANAGEMENT INC 85 31 December, 2021 0
ALLEY CO LLC 5062 31 December, 2021 15
BRICKLEY WEALTH MANAGEMENT 115 31 December, 2021 15
BURLESON & COMPANY, LLC 2244 31 December, 2021 635
EPIQ PARTNERS, LLC 1707 31 December, 2021 84
STERNECK CAPITAL MANAGEMENT, LLC 1014 31 December, 2021 -23
BLUESKY WEALTH ADVISORS, LLC 152 31 December, 2021 -7
DAVIS-REA LTD. 4465 31 December, 2021 -163
SPEARHEAD CAPITAL ADVISORS, LLC 353 31 December, 2021 26
CORDANT, INC. 0 31 December, 2021 -2
HOHIMER WEALTH MANAGEMENT, LLC 2370 31 December, 2021 -156
FIRST FINANCIAL CORP /IN/ 267 31 December, 2021 -2
CHEMUNG CANAL TRUST CO 600 31 December, 2021 -14
AVITY INVESTMENT MANAGEMENT INC. 6559 31 December, 2021 -116
BALDWIN BROTHERS LLC/MA 16756 31 December, 2021 224
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 183 31 December, 2021 0
WINDWARD CAPITAL MANAGEMENT CO /CA 15540 31 December, 2021 -2
HIGHTOWER TRUST SERVICES, LTA 265 31 December, 2021 265
BAXTER BROS INC 5836 31 December, 2021 38
RIVERBRIDGE PARTNERS LLC 26478 31 December, 2021 -453
GATEWAY INVESTMENT ADVISERS LLC 47743 31 December, 2021 -91
STRATEGY ASSET MANAGERS LLC 5127 31 December, 2021 -209
DOCK STREET ASSET MANAGEMENT INC 162 31 December, 2021 26
CULBERTSON A N & CO INC 1216 31 December, 2021 -15
FARMERS & MERCHANTS INVESTMENTS INC 7605 31 December, 2021 117
ACROPOLIS INVESTMENT MANAGEMENT, LLC 942 31 December, 2021 -27
WESTEND ADVISORS, LLC 18896 31 December, 2021 142
LINCOLN CAPITAL CORP 1673 31 December, 2021 38
BKD WEALTH ADVISORS, LLC 3261 31 December, 2021 -42
COHEN KLINGENSTEIN LLC 14060 31 December, 2021 -1240
CORRADO ADVISORS, LLC 1809 31 December, 2021 -80
GATEWAY ADVISORY, LLC 78 31 December, 2021 -99
AUTUS ASSET MANAGEMENT, LLC 774 31 December, 2021 74
ADVANCE CAPITAL MANAGEMENT, INC. 200 31 December, 2021 200
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 28500 31 December, 2021 -400
TRIANGLE SECURITIES WEALTH MANAGEMENT 228 31 December, 2021 -1
EDGE WEALTH MANAGEMENT LLC 10641 31 December, 2021 146
CARLSON CAPITAL MANAGEMENT 479 31 December, 2021 6
STRATOS WEALTH PARTNERS, LTD. 12832 31 December, 2021 387
TRUST CO 796 31 December, 2021 -34
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1532 31 December, 2021 -15
KOSHINSKI ASSET MANAGEMENT, INC. 1727 31 December, 2021 -35
CAMBRIDGE ADVISORS INC. 502 31 December, 2021 0
LGT CAPITAL PARTNERS LTD. 52371 31 December, 2021 -7663
TPG FINANCIAL ADVISORS, LLC 234 31 December, 2021 33
STRATOS WEALTH ADVISORS, LLC 599 31 December, 2021 25
FUNDAMENTUN, LLC 4281 31 December, 2021 65
SAWYER & COMPANY, INC 2555 31 December, 2021 16
17 CAPITAL PARTNERS, LLC 893 31 December, 2021 20
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 2038 31 December, 2021 763
SYCOMORE ASSET MANAGEMENT 2073 31 December, 2021 118
CENTERPOINT ADVISORS, LLC 1589 31 December, 2021 0
NEXT CAPITAL MANAGEMENT LLC 196 31 December, 2021 0
RVW WEALTH, LLC 201 31 December, 2021 201
CHARLES SCHWAB TRUST CO 565 31 December, 2021 47
RELYEA ZUCKERBERG HANSON LLC 335 31 December, 2021 -82
JOHN W. BROOKER & CO., CPAS 17 31 December, 2021 5
COLUMBIA TRUST CO 01012016 1524 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 0 31 December, 2021 -77
STRONGBOX WEALTH, LLC 1703 31 December, 2021 262
MCLEAN ASSET MANAGEMENT CORP 381 31 December, 2021 -22
GARRETT INVESTMENT ADVISORS LLC 478 31 December, 2021 25
KARN, COUZENS & ASSOCIATES, INC. 98 31 December, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 95 31 December, 2021 5
PISCATAQUA SAVINGS BANK 2057 31 December, 2021 -25
SPIRE WEALTH MANAGEMENT 22558 31 December, 2021 1477
FOURTHOUGHT FINANCIAL, LLC 1821 31 December, 2021 -157
FIVE OCEANS ADVISORS 547 31 December, 2021 32
WEDMONT PRIVATE CAPITAL 802 31 December, 2021 802
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 1060 31 December, 2021 1060
STRATEGIC WEALTH INVESTMENT GROUP, LLC 2009 31 December, 2021 124
BOENNING & SCATTERGOOD, INC. 1217 31 December, 2021 7
CORBENIC PARTNERS LLC 75 31 December, 2021 0
SEARCY FINANCIAL SERVICES INC /ADV 158 31 December, 2021 81
OGOREK ANTHONY JOSEPH /NY/ /ADV 193 31 December, 2021 0
MJP ASSOCIATES INC /ADV 761 31 December, 2021 63
ROYAL LONDON ASSET MANAGEMENT LTD 332232 31 December, 2021 -2796
FIRST MIDWEST BANK TRUST DIVISION 1962 31 December, 2021 -188
M&G INVESTMENT MANAGEMENT LTD 33624 31 December, 2021 -67636
MATTHEW GOFF INVESTMENT ADVISOR, LLC 114 31 December, 2021 0
PIONEER TRUST BANK N A/OR 996 31 December, 2021 0
COURIER CAPITAL LLC 640 31 December, 2021 -133
BREITER CAPITAL MANAGEMENT INC 1037 31 December, 2021 0
CENTRAL BANK & TRUST CO 6265 31 December, 2021 -66
PROVISE MANAGEMENT GROUP, LLC 4641 31 December, 2021 10
GUILD INVESTMENT MANAGEMENT, INC. 490 31 December, 2021 -24
LEITH WHEELER INVESTMENT COUNSEL LTD. 377 31 December, 2021 289
BARTON INVESTMENT MANAGEMENT 1104 31 December, 2021 70
ATLAS BROWN,INC. 543 31 December, 2021 30
ARLINGTON PARTNERS LLC 1492 31 December, 2021 110
CARDINAL CAPITAL MANAGEMENT 3135 31 December, 2021 -61
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 3640 31 December, 2021 -35
YHB INVESTMENT ADVISORS, INC. 9509 31 December, 2021 -33
RELIANT INVESTMENT MANAGEMENT, LLC 3092 31 December, 2021 -76
CLEAR STREET MARKETS LLC 217 31 December, 2021 217
CUTLER GROUP LP 3 31 December, 2021 -5
PENDAL GROUP LTD 31386 31 December, 2021 5242
COPELAND CAPITAL MANAGEMENT, LLC 21 31 December, 2021 0
NADLER FINANCIAL GROUP, INC. 275 31 December, 2021 8
SMITH & HOWARD WEALTH MANAGEMENT, LLC 0 31 December, 2021 -185
GILMAN HILL ASSET MANAGEMENT, LLC 547 31 December, 2021 19
THOMASVILLE NATIONAL BANK 259 31 December, 2021 10
NEWMAN DIGNAN & SHEERAR, INC. 3223 31 December, 2021 2
ACG WEALTH 2408 31 December, 2021 -856
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 735 31 December, 2021 -2
QV INVESTORS INC. 9100 31 December, 2021 -1305
LOWE WEALTH ADVISORS, LLC 8 31 December, 2021 0
ADDISON CAPITAL CO 2469 31 December, 2021 -87
MIRACLE MILE ADVISORS, LLC 4947 31 December, 2021 22
TRINITY STREET ASSET MANAGEMENT LLP 8207 31 December, 2021 -191
CHICAGO TRUST CO NA 1636 31 December, 2021 -2
ABACUS PLANNING GROUP, INC. 284 31 December, 2021 1
CAPROCK GROUP, INC. 5485 31 December, 2021 291
SARGENT BICKHAM LAGUDIS LLC 5378 31 December, 2021 -34
ALLIANCE WEALTH MANAGEMENT GROUP 85 31 December, 2021 0
LINCOLN CAPITAL LLC 8583 31 December, 2021 -5
DOMANI WEALTH, LLC 129 31 December, 2021 -10
AYALON HOLDINGS LTD. 1273 31 December, 2021 296
CMH WEALTH MANAGEMENT LLC 7375 31 December, 2021 102
SITRIN CAPITAL MANAGEMENT LLC 3025 31 December, 2021 17
ALPHA OMEGA WEALTH MANAGEMENT LLC 1192 31 December, 2021 -8
CRESCENT CAPITAL CONSULTING, LLC 37 31 December, 2021 7
TTP INVESTMENTS, INC. 141 31 December, 2021 141
LEGACY BRIDGE, LLC 241 31 December, 2021 0
NORWAY SAVINGS BANK 1029 31 December, 2021 30
RITHOLTZ WEALTH MANAGEMENT 2545 31 December, 2021 177
IFM INVESTORS PTY LTD 39388 31 December, 2021 -442
RIDGEWOOD INVESTMENTS LLC 741 31 December, 2021 0
CONSERVEST CAPITAL ADVISORS, INC. 181 31 December, 2021 40
FAMILY LEGACY, INC. 1649 31 December, 2021 -10
PARKSIDE INVESTMENTS, LLC 73 31 December, 2021 73
ARLINGTON FINANCIAL ADVISORS, LLC 1230 31 December, 2021 -26
DEDORA CAPITAL, INC. 0 31 December, 2021 -1258
TRILOGY CAPITAL INC. 99 31 December, 2021 5
KOVACK ADVISORS, INC. 2668 31 December, 2021 56
PEGASUS ASSET MANAGEMENT, INC. 165 31 December, 2021 0
MONUMENT CAPITAL MANAGEMENT 283 31 December, 2021 15
ARIES WEALTH MANAGEMENT 9016 31 December, 2021 7736
GLOBAL TRUST ASSET MANAGEMENT, LLC 500 31 December, 2021 -40
TRH FINANCIAL, LLC 152 31 December, 2021 -7
WEALTHSTREET INVESTMENT ADVISORS, LLC 60 31 December, 2021 0
BALLAST, INC. 95 31 December, 2021 -7
CX INSTITUTIONAL 1612 31 December, 2021 -35
FIRST NATIONAL BANK OF SOUTH MIAMI 145 31 December, 2021 41
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 122 31 December, 2021 4
JGP WEALTH MANAGEMENT, LLC 351 31 December, 2021 19
UNITED CAPITAL MANAGEMENT OF KS, INC. 2503 31 December, 2021 2503
SELECTIVE WEALTH MANAGEMENT, INC. 141 31 December, 2021 -50
VALTINSON BRUNER FINANCIAL PLANNING LLC 166 31 December, 2021 -4
HOWARD WEALTH MANAGEMENT, LLC 365 31 December, 2021 -2
LINDBROOK CAPITAL, LLC 1814 31 December, 2021 491
FAIRHAVEN WEALTH MANAGEMENT, LLC 1430 31 December, 2021 -78
ABUNDANCE WEALTH COUNSELORS 1558 31 December, 2021 40
HNP CAPITAL LLC 89 31 December, 2021 9
COASTAL INVESTMENT ADVISORS, INC. 1211 31 December, 2021 64
ENTERPRISE TRUST & INVESTMENT CO 57 31 December, 2021 0
BCS WEALTH MANAGEMENT 90 31 December, 2021 90
PROFESSIONAL FINANCIAL ADVISORS, LLC 161 31 December, 2021 -6
CAPITAL SQUARE, LLC 175 31 December, 2021 0
GPM GROWTH INVESTORS, INC. 4335 31 December, 2021 18
DETALUS ADVISORS, LLC 470 31 December, 2021 -62
APELLA CAPITAL, LLC 104 31 December, 2021 12
360 FINANCIAL, INC. 167 31 December, 2021 0
ABSHER WEALTH MANAGEMENT, LLC 741 31 December, 2021 24
PROCYON PRIVATE WEALTH PARTNERS, LLC 1402 31 December, 2021 353
TRINITY FINANCIAL ADVISORS LLC 179 31 December, 2021 179
ONYX BRIDGE WEALTH GROUP LLC 219 31 December, 2021 59
GLEASON GROUP, INC. 77 31 December, 2021 0
CATALYST PRIVATE WEALTH, LLC 346 31 December, 2021 1
WOLFF WIESE MAGANA LLC 855 31 December, 2021 -18
ACCEL WEALTH MANAGEMENT 1174 31 December, 2021 9
MONTEREY PRIVATE WEALTH, INC. 779 31 December, 2021 0
SOLITUDE FINANCIAL SERVICES 73 31 December, 2021 -398
ELLSWORTH ADVISORS, LLC 0 31 December, 2021 -100
LATITUDE ADVISORS, LLC 1108 31 December, 2021 4
GRAND CENTRAL INVESTMENT GROUP 510 31 December, 2021 -53
COLLECTIVE FAMILY OFFICE LLC 1035 31 December, 2021 33
ECHO WEALTH MANAGEMENT, LLC 94 31 December, 2021 0
WC WALKER & ASSOCIATES, INC. 351 31 December, 2021 -1
STRONG TOWER ADVISORY SERVICES 2124 31 December, 2021 -235
WELCH & FORBES LLC 22553 31 December, 2021 -340
WESTERN FINANCIAL CORPORATION 586 31 December, 2021 73
SEARLE & CO. 85 31 December, 2021 0
HC FINANCIAL ADVISORS INC 834 31 December, 2021 -6
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18381 31 December, 2021 -1300
ATLANTIC UNION BANKSHARES CORP 4900 31 December, 2021 205
PROFESSIONAL ADVISORY SERVICES INC 709 31 December, 2021 -10
MONARCH CAPITAL MANAGEMENT INC/ 1873 31 December, 2021 5
IBM RETIREMENT FUND 5008 31 December, 2021 -3484
SWARTHMORE GROUP INC 5157 31 December, 2021 -247
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2070 31 December, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 755 31 December, 2021 1
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 152 31 December, 2021 0
CADENCE BANK NA 2237 31 December, 2021 -24
SELWAY ASSET MANAGEMENT 3117 31 December, 2021 -5
WHITTIER TRUST CO 11721 31 December, 2021 197
WHITTIER TRUST CO OF NEVADA INC 7781 31 December, 2021 -6
WEYBOSSET RESEARCH & MANAGEMENT LLC 100 31 December, 2021 100
PROFIT INVESTMENT MANAGEMENT, LLC 462 31 December, 2021 -47
SOL CAPITAL MANAGEMENT CO 419 31 December, 2021 0
BENIN MANAGEMENT CORP 246 31 December, 2021 0
BEECH HILL ADVISORS, INC. 3637 31 December, 2021 -20
MARQUETTE ASSET MANAGEMENT, LLC 322 31 December, 2021 0
ADVISORNET FINANCIAL, INC 1330 31 December, 2021 41
GUINNESS ASSET MANAGEMENT LTD 8973 31 December, 2021 439
GUINNESS ATKINSON ASSET MANAGEMENT INC 2604 31 December, 2021 -71
EAGLE RIDGE INVESTMENT MANAGEMENT 11410 31 December, 2021 -2326
ENDURANCE WEALTH MANAGEMENT, INC. 2968 31 December, 2021 12
VERUS FINANCIAL PARTNERS, INC. 119 31 December, 2021 5
COURAGE MILLER PARTNERS, LLC 94 31 December, 2021 0
JCIC ASSET MANAGEMENT INC. 70 31 December, 2021 0
SARASIN & PARTNERS LLP 35790 31 December, 2021 303
WEST COAST FINANCIAL LLC 6643 31 December, 2021 -61
HUDOCK, INC. 363 31 December, 2021 0
HT PARTNERS LLC 656 31 December, 2021 -5
SIPPICAN CAPITAL ADVISORS 794 31 December, 2021 -22
PACHIRA INVESTMENTS INC. 123 31 December, 2021 3
A. D. BEADELL INVESTMENT COUNSEL, INC. 787 31 December, 2021 -35
A. D. BEADELL INVESTMENT COUNSEL, INC. 91 31 December, 2021 91
LENOX WEALTH ADVISORS, LLC 914 31 December, 2021 66
BLUE FIN CAPITAL, INC. 5399 31 December, 2021 -82
WOLF GROUP CAPITAL ADVISORS 3531 31 December, 2021 2376
ALPHA CUBED INVESTMENTS, LLC 9650 31 December, 2021 2131
MASTRAPASQUA ASSET MANAGEMENT INC 2162 31 December, 2021 -11
RIVERVIEW TRUST CO 291 31 December, 2021 0
JOEL ISAACSON & CO., LLC 22493 31 December, 2021 8
DIAMANT ASSET MANAGEMENT, INC. 1978 30 September, 2021 -51
DIMENSION CAPITAL MANAGEMENT LLC 183 30 September, 2021 0
DIAMOND HILL CAPITAL MANAGEMENT INC 26170 30 September, 2021 0
DILLON & ASSOCIATES INC 9946 30 September, 2021 6
DISTILLATE CAPITAL PARTNERS LLC 0 30 September, 2021 -3257
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2684 30 September, 2021 -6481
DIVERSIFIED, LLC 354 30 September, 2021 0
DIVERSIFIED PORTFOLIOS, INC. 205 30 September, 2021 20
DIVIDEND ASSET CAPITAL, LLC 476 30 September, 2021 7
DOHJ, LLC 1095 30 September, 2021 19
DODGE & COX 113583 30 September, 2021 -600
DOHENY ASSET MANAGEMENT /CA 2163 30 September, 2021 -297
DOLIVER ADVISORS, LP 84 30 September, 2021 84
DONOGHUE FORLINES LLC 651 30 September, 2021 651
DORSAL CAPITAL MANAGEMENT, LLC 71000 30 September, 2021 -3000
DORCHESTER WEALTH MANAGEMENT CO 493 30 September, 2021 -70
DOUGHERTY WEALTH ADVISERS LLC 286 30 September, 2021 0
DORSEY & WHITNEY TRUST CO LLC 2696 30 September, 2021 -15
DRAPER ASSET MANAGEMENT, LLC 4217 30 September, 2021 234
DOYLE WEALTH MANAGEMENT 12777 30 September, 2021 -166
DOWLING & YAHNKE LLC 9378 30 September, 2021 137
DROMS STRAUSS ADVISORS INC /MO/ /ADV 193 30 September, 2021 -3
DOUGLASS WINTHROP ADVISORS, LLC 21414 30 September, 2021 -335
DRW SECURITIES, LLC 0 30 September, 2021 -1520
DRIEHAUS CAPITAL MANAGEMENT LLC 123 30 September, 2021 15
DSM CAPITAL PARTNERS LLC 419853 30 September, 2021 -41001
DSC ADVISORS, L.P. 706 30 September, 2021 -47
DT INVESTMENT PARTNERS, LLC 638 30 September, 2021 382
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2179 30 September, 2021 -291
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1439 30 September, 2021 -18
DUQUESNE FAMILY OFFICE LLC 116994 30 September, 2021 25985
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 30 September, 2021 -1600
DUBUQUE BANK & TRUST CO 5804 30 September, 2021 -274
DUNCKER STREETT & CO INC 4516 30 September, 2021 -16
DIMENSIONAL FUND ADVISORS LP 724296 30 September, 2021 9263
E FUND MANAGEMENT CO., LTD. 2518 30 September, 2021 -4
DYNAMIC ADVISOR SOLUTIONS LLC 3226 30 September, 2021 146
EADS & HEALD INVESTMENT COUNSEL/ 522 30 September, 2021 -32
EAGLE CAPITAL MANAGEMENT LLC 115800 30 September, 2021 -10208
DUPONT CAPITAL MANAGEMENT CORP 6876 30 September, 2021 -2543
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 696185 30 September, 2021 -90404
EAGLE GLOBAL ADVISORS LLC 16966 30 September, 2021 21
EAGLE ASSET MANAGEMENT INC 7774 30 September, 2021 -151
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 88 30 September, 2021 88
DEUTSCHE BANK AG\ 1922720 30 September, 2021 18662
EAGLECLAW CAPITAL MANAGMENT, LLC 1209 30 September, 2021 13
EAST COAST ASSET MANAGEMENT, LLC. 343 30 September, 2021 0
EASTERN BANK 20545 30 September, 2021 91
ECHO STREET CAPITAL MANAGEMENT LLC 73072 30 September, 2021 7377
EARNEST PARTNERS LLC 139 30 September, 2021 0
EDGEMOOR INVESTMENT ADVISORS, INC. 7109 30 September, 2021 -1369
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 430 30 September, 2021 0
EISLER CAPITAL (UK) LTD. 1504 30 September, 2021 1504
EIDELMAN VIRANT CAPITAL 576 30 September, 2021 312
ELCO MANAGEMENT CO., LLC 1577 30 September, 2021 -2
EDMOND DE ROTHSCHILD HOLDING S.A. 36136 30 September, 2021 -806
EATON VANCE MANAGEMENT 480665 30 September, 2021 -6663
ELEMENT WEALTH, LLC 79 30 September, 2021 12
ELEMENT POINTE ADVISORS, LLC 2042 30 September, 2021 -1211
ELGETHUN CAPITAL MANAGEMENT 124 30 September, 2021 0
ELKHORN PARTNERS LIMITED PARTNERSHIP 954 30 September, 2021 0
ELLIS INVESTMENT PARTNERS, LLC 1423 30 September, 2021 -2
ELO MUTUAL PENSION INSURANCE CO 20944 30 September, 2021 -82
EMFO, LLC 44 30 September, 2021 0
EMERALD MUTUAL FUND ADVISERS TRUST 433 30 September, 2021 51
EMERALD ADVISERS INC/PA 1464 30 September, 2021 157
EMPIRICAL FINANCE, LLC 3780 30 September, 2021 732
EMPOWERED FUNDS, LLC 2421 30 September, 2021 2281
EMPIRICAL FINANCIAL SERVICES, LLC 1850 30 September, 2021 -125
ENGINE NO. 1 LLC 1621 30 September, 2021 661
ENLIGHTENMENT RESEARCH, LLC 0 30 September, 2021 -254
ENSEMBLE CAPITAL MANAGEMENT, LLC 31278 30 September, 2021 -2804
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 27100 30 September, 2021 -4000
EOS FOCUSED EQUITY MANAGEMENT, L.P. 1986 30 September, 2021 0
EPG WEALTH MANAGEMENT LLC 519 30 September, 2021 50
ENSIGN PEAK ADVISORS, INC 524338 30 September, 2021 5705
EP WEALTH ADVISORS, INC. 27339 30 September, 2021 240
EQUITABLE HOLDINGS, INC. 6287 30 September, 2021 35
EQUITABLE TRUST CO 23167 30 September, 2021 -1196
EQUITEC PROPRIETARY MARKETS, LLC 0 30 September, 2021 -3100
EPOCH INVESTMENT PARTNERS, INC. 32874 30 September, 2021 32874
EPOCH INVESTMENT PARTNERS, INC. 0 30 September, 2021 -113143
ENGINEERS GATE MANAGER LP 1344 30 September, 2021 -180
ESA GLOBAL VALUE FUND 19370 30 September, 2021 0
ERN FINANCIAL, LLC 143 30 September, 2021 39
ERTS WEALTH ADVISORS, LLC 91 30 September, 2021 -450
ESSEX LLC 301 30 September, 2021 301
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 189 30 September, 2021 -11
ESSEX SAVINGS BANK 1209 30 September, 2021 -25
ENTERPRISE FINANCIAL SERVICES CORP 2952 30 September, 2021 1742
ENTERPRISE FINANCIAL SERVICES CORP 9 30 September, 2021 -27
EQIS CAPITAL MANAGEMENT, INC. 2440 30 September, 2021 -111
ESSEX FINANCIAL SERVICES, INC. 5964 30 September, 2021 1798
ESTATE COUNSELORS, LLC 39 30 September, 2021 0
ETHIC INC. 9571 30 September, 2021 686
ESTABROOK CAPITAL MANAGEMENT 3968 30 September, 2021 -379
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 8752 30 September, 2021 -1046
ETF MANAGERS GROUP, LLC 2913 30 September, 2021 1610
EUKLES ASSET MANAGEMENT 9 30 September, 2021 -95
EUDAIMONIA PARTNERS, LLC 899 30 September, 2021 -3
EULAV ASSET MANAGEMENT 13400 30 September, 2021 -700
EVERETT HARRIS & CO /CA/ 33473 30 September, 2021 31
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 126 30 September, 2021 0
EVERGREEN CAPITAL MANAGEMENT LLC 8318 30 September, 2021 346
EVERMAY WEALTH MANAGEMENT LLC 2049 30 September, 2021 0
ENVESTNET ASSET MANAGEMENT INC 216074 30 September, 2021 9457
EVOLUTION WEALTH ADVISORS, LLC 826 30 September, 2021 140
EVERENCE CAPITAL MANAGEMENT INC 5155 30 September, 2021 0
EVERCORE WEALTH MANAGEMENT, LLC 44041 30 September, 2021 -503
EVOKE WEALTH, LLC 10644 30 September, 2021 -95
EXCALIBUR MANAGEMENT CORP 753 30 September, 2021 -9
EXECUTIVE WEALTH MANAGEMENT, LLC 2192 30 September, 2021 -127
EXOS ASSET MANAGEMENT LLC 0 30 September, 2021 -23
F/M INVESTMENTS LLC 3305 30 September, 2021 634
EXCHANGE CAPITAL MANAGEMENT, INC. 5674 30 September, 2021 -76
FACET WEALTH, INC. 174 30 September, 2021 38
EXENCIAL WEALTH ADVISORS, LLC 0 30 September, 2021 -7225
F3LOGIC, LLC 99 30 September, 2021 15
FAIRBANKS CAPITAL MANAGEMENT, INC. 103 30 September, 2021 0
EXANE DERIVATIVES 3013 30 September, 2021 131
EXODUSPOINT CAPITAL MANAGEMENT, LP 10454 30 September, 2021 969
FAGAN ASSOCIATES, INC. 11350 30 September, 2021 -134
FACTORY MUTUAL INSURANCE CO 9500 30 September, 2021 -200
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 16731 30 September, 2021 0
FAIRFIELD, BUSH & CO. 1967 30 September, 2021 0
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 424 30 September, 2021 0
FAMILY FIRM, INC. 319 30 September, 2021 0
FARLEY CAPITAL II L.P. 494 30 September, 2021 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 3644 30 September, 2021 306
FAMILY MANAGEMENT CORP 5592 30 September, 2021 -69
FARMERS TRUST CO 6227 30 September, 2021 -511
FARR MILLER & WASHINGTON LLC/DC 6761 30 September, 2021 -112
FAYEZ SAROFIM & CO 3138 30 September, 2021 -366
FERMATA ADVISORS, LLC 235 30 September, 2021 51
FERNBRIDGE CAPITAL MANAGEMENT LP 11102 30 September, 2021 -1644
HARVEST GROUP WEALTH MANAGEMENT, LLC 25 30 September, 2021 -2
FERNWOOD INVESTMENT MANAGEMENT, LLC 2061 30 September, 2021 68
FI3 FINANCIAL ADVISORS, LLC 272 30 September, 2021 -6
FERRIS CAPITAL, LLC 1184 30 September, 2021 1184
FFT WEALTH MANAGEMENT LLC 0 30 September, 2021 -10
FIDUCIARY PLANNING LLC 261 30 September, 2021 101
FIDUCIENT ADVISORS LLC 140 30 September, 2021 0
FIDUCIARY GROUP LLC 3574 30 September, 2021 -59
FDX ADVISORS, INC. 17366 30 September, 2021 705
FIELD & MAIN BANK 1740 30 September, 2021 -145
FIDUCIARY TRUST CO 36764 30 September, 2021 -377
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JASPER RIDGE PARTNERS, L.P. 4919 30 September, 2021 0
INVESCO LTD. 2008152 30 September, 2021 -82848
JEEREDDI INVESTMENTS, LP 899 30 September, 2021 0
JANUS HENDERSON GROUP PLC 348292 30 September, 2021 -28876
JFG WEALTH MANAGEMENT, LLC 231 30 September, 2021 0
JENSEN INVESTMENT MANAGEMENT INC 325165 30 September, 2021 325165
JENSEN INVESTMENT MANAGEMENT INC 0 30 September, 2021 -374990
JJJ ADVISORS INC. 578 30 September, 2021 46
JANNEY MONTGOMERY SCOTT LLC 74174 30 September, 2021 3506
JENNISON ASSOCIATES LLC 1734455 30 September, 2021 -8375
JFS WEALTH ADVISORS, LLC 968 30 September, 2021 365
JOHNSON BIXBY & ASSOCIATES, LLC 778 30 September, 2021 698
JOHNSON FINANCIAL GROUP, LLC 105 30 September, 2021 -7
JOHN G ULLMAN & ASSOCIATES INC 80 30 September, 2021 -30
JOHNSON MIDWEST FINANCIAL, LLC 28 30 September, 2021 0
JOHO CAPITAL LLC 700 30 September, 2021 0
JNBA FINANCIAL ADVISORS 798 30 September, 2021 0
JOURNEY ADVISORY GROUP, LLC 816 30 September, 2021 -57
JOSEPH P. LUCIA & ASSOCIATES, LLC 564 30 September, 2021 0
JOHNSON INVESTMENT COUNSEL INC 55292 30 September, 2021 -397
JONES FINANCIAL COMPANIES LLLP 14354 30 September, 2021 -506
JOHNSON FINANCIAL GROUP, INC. 1198 30 September, 2021 -28
JSF FINANCIAL, LLC 1153 30 September, 2021 290
JT STRATFORD LLC 2454 30 September, 2021 30
JUMP FINANCIAL, LLC 110 30 September, 2021 -236
JUPITER WEALTH MANAGEMENT LLC 4464 30 September, 2021 142
JEFFERIES GROUP LLC 4476 30 September, 2021 2772
JUNTO CAPITAL MANAGEMENT LP 25632 30 September, 2021 14157
JUSTINVEST LLC 8970 30 September, 2021 1393
KAIZEN FINANCIAL STRATEGIES 558 30 September, 2021 -147
JUPITER ASSET MANAGEMENT LTD 60830 30 September, 2021 1306
K.J. HARRISON & PARTNERS INC 2699 30 September, 2021 0
KALOS MANAGEMENT, INC. 927 30 September, 2021 -93
KARANI ASSET MANAGEMENT LLC 629 30 September, 2021 114
KANAWHA CAPITAL MANAGEMENT LLC 6033 30 September, 2021 -180
JANE STREET GROUP, LLC 136694 30 September, 2021 54934
KAVAR CAPITAL PARTNERS GROUP, LLC 5026 30 September, 2021 -28
KARP CAPITAL MANAGEMENT CORP 4332 30 September, 2021 -38
KATHMERE CAPITAL MANAGEMENT, LLC 306 30 September, 2021 127
KB FINANCIAL PARTNERS, LLC 173 30 September, 2021 -3
KC INVESTMENT ADVISORS, LLC 758 30 September, 2021 12
KCL CAPITAL, L.P. 12500 30 September, 2021 -2500
KCS WEALTH ADVISORY 308 30 September, 2021 -1
KEEBECK ALPHA, LP 588 30 September, 2021 49
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5113 30 September, 2021 -153
KEEBECK WEALTH MANAGEMENT, LLC 647 30 September, 2021 -153
KEENAN CAPITAL, LLC 16785 30 September, 2021 -1365
KEEL POINT, LLC 2519 30 September, 2021 0
KCM INVESTMENT ADVISORS LLC 7690 30 September, 2021 137
KELMAN-LAZAROV, INC. 929 30 September, 2021 -3
KELLY LAWRENCE W & ASSOCIATES INC/CA 10139 30 September, 2021 -78
KEMNAY ADVISORY SERVICES INC. 1934 30 September, 2021 -262
KEMPEN CAPITAL MANAGEMENT N.V. 8685 30 September, 2021 1436
KENDALL CAPITAL MANAGEMENT 1094 30 September, 2021 -54
KERCHEVILLE ADVISORS, LLC 2732 30 September, 2021 6
KENSICO CAPITAL MANAGEMENT CORP 73650 30 September, 2021 6120
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 114 30 September, 2021 -538
KESLER, NORMAN & WRIDE, LLC 253 30 September, 2021 10
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KBC GROUP NV 87098 30 September, 2021 6972
KESSLER INVESTMENT GROUP, LLC 2849 30 September, 2021 2847
KETTLE HILL CAPITAL MANAGEMENT, LLC 2740 30 September, 2021 2740
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KFA PRIVATE WEALTH GROUP, LLC 130 30 September, 2021 -1
KEYSTONE FINANCIAL GROUP 1197 30 September, 2021 2
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KIDDER STEPHEN W 5588 30 September, 2021 -340
KING WEALTH 930 30 September, 2021 0
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KINNERET ADVISORY, LLC 12396 30 September, 2021 0
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KINGSVIEW WEALTH MANAGEMENT, LLC 7333 30 September, 2021 525
KINGS POINT CAPITAL MANAGEMENT 1506 30 September, 2021 -171
KEYBANK NATIONAL ASSOCIATION/OH 167939 30 September, 2021 2446
KLK CAPITAL MANAGEMENT LLC 968 30 September, 2021 -130
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 856 30 September, 2021 856
KLCM ADVISORS, INC. 523 30 September, 2021 434
KLINGMAN & ASSOCIATES, LLC 608 30 September, 2021 29
KLINGENSTEIN FIELDS & CO LLC 25352 30 September, 2021 -155
JPMORGAN CHASE & CO 3000283 30 September, 2021 23705
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 15184 30 September, 2021 -1021
KNOWLEDGE LEADERS CAPITAL, LLC 514 30 September, 2021 0
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KNUFF & CO LLC 606 30 September, 2021 -10
KOSS-OLINGER CONSULTING, LLC 226 30 September, 2021 128
KOWAL INVESTMENT GROUP, LLC 347 30 September, 2021 37
KOZAK & ASSOCIATES, INC. 192 30 September, 2021 9
KORE PRIVATE WEALTH LLC 2281 30 September, 2021 248
KOVITZ INVESTMENT GROUP PARTNERS, LLC 27755 30 September, 2021 -290
SCIENCAST MANAGEMENT LP 78 30 September, 2021 -142
KORNITZER CAPITAL MANAGEMENT INC /KS 18851 30 September, 2021 556
KOREA INVESTMENT CORP 246224 30 September, 2021 -13431
L2 ASSET MANAGEMENT, LLC 194 30 September, 2021 -272
LA FINANCIERE DE L'ECHIQUIER 0 30 September, 2021 -770
KRILOGY FINANCIAL LLC 2312 30 September, 2021 -80
L & S ADVISORS INC 760 30 September, 2021 -2
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LAIDLAW WEALTH MANAGEMENT LLC 2010 30 September, 2021 121
LAIRD NORTON TRUST COMPANY, LLC 531 30 September, 2021 45
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LAFFER INVESTMENTS 173 30 September, 2021 173
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LAKEWOOD CAPITAL MANAGEMENT, LP 51434 30 September, 2021 -4900
LANDAAS & CO /WI /ADV 104 30 September, 2021 0
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LAUREL WEALTH ADVISORS, INC. 944 30 September, 2021 -124
LBMC INVESTMENT ADVISORS, LLC 3983 30 September, 2021 2989
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LEE CAPITAL HOLDINGS LLC 2860 30 September, 2021 -845
LEE DANNER & BASS INC 9032 30 September, 2021 -106
LEELYN SMITH, LLC 555 30 September, 2021 -32
LAURION CAPITAL MANAGEMENT LP 12381 30 September, 2021 12381
LEE FINANCIAL CO 180 30 September, 2021 0
LEGACY ADVISORS, LLC 1010 30 September, 2021 38
LEDYARD NATIONAL BANK 6708 30 September, 2021 -131
LEGACY FINANCIAL STRATEGIES, LLC 106 30 September, 2021 0
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LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 488 30 September, 2021 -40
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LEJEUNE PUETZ INVESTMENT COUNSEL LLC 1022 30 September, 2021 -2
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LEVEL FOUR FINANCIAL, LLC 251 30 September, 2021 69
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LIBERTY WEALTH MANAGEMENT LLC 276 30 September, 2021 20
LIDO ADVISORS, LLC 16032 30 September, 2021 5398
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LIONTRUST INVESTMENT PARTNERS LLP 161302 30 September, 2021 23200
LINCOLN NATIONAL CORP 4678 30 September, 2021 95
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LIPE & DALTON 3367 30 September, 2021 -82
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 8261 30 September, 2021 -235
LEGAL & GENERAL GROUP PLC 2034417 30 September, 2021 94147
LOEWS CORP 7700 30 September, 2021 -800
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LOGAN CAPITAL MANAGEMENT INC 9944 30 September, 2021 -318
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LONGITUDE (CAYMAN) LTD. 1500 30 September, 2021 -350
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LONGVIEW PARTNERS (GUERNSEY) LTD 292051 30 September, 2021 -97198
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LPWM LLC 222 30 September, 2021 -20
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LOOMIS SAYLES & CO L P 1021657 30 September, 2021 1935
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LUXOR CAPITAL GROUP, LP 7361 30 September, 2021 -18475
LVW ADVISORS, LLC 1127 30 September, 2021 -47
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LPL FINANCIAL LLC 162416 30 September, 2021 8051
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MAGELLAN ASSET MANAGEMENT LTD 252416 30 September, 2021 -6446
MACKENZIE FINANCIAL CORP 390136 30 September, 2021 -256
MAIN STREET FINANCIAL SOLUTIONS, LLC 1098 30 September, 2021 159
MAGNUS FINANCIAL GROUP LLC 512 30 September, 2021 92
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MAIN STREET RESEARCH LLC 11659 30 September, 2021 11659
MAIN STREET RESEARCH LLC 0 30 September, 2021 -1079
M&T BANK CORP 47337 30 September, 2021 -415
MAI CAPITAL MANAGEMENT 35423 30 September, 2021 1904
MAJEDIE ASSET MANAGEMENT LTD 15067 30 September, 2021 223
MALTIN WEALTH MANAGEMENT, INC. 164 30 September, 2021 5
MAKENA CAPITAL MANAGEMENT LLC 6911 30 September, 2021 555
MAIRS & POWER INC 1278 30 September, 2021 -184
MANA ADVISORS LLC 78 30 September, 2021 78
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MACQUARIE GROUP LTD 605779 30 September, 2021 26138
MANGROVE PARTNERS 1072 30 September, 2021 972
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MANNING & NAPIER GROUP, LLC 127099 30 September, 2021 -2139
MAN GROUP PLC 120591 30 September, 2021 -20061
MAPLE CAPITAL MANAGEMENT, INC. 321 30 September, 2021 -1
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MANCHESTER CAPITAL MANAGEMENT LLC 2726 30 September, 2021 133
MAR VISTA INVESTMENT PARTNERS LLC 551 30 September, 2021 -5
MAPLELANE CAPITAL, LLC 22501 30 September, 2021 -28999
MARATHON CAPITAL MANAGEMENT 773 30 September, 2021 359
MARCUM WEALTH, LLC 745 30 September, 2021 143
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MARIETTA WEALTH MANAGEMENT, LLC 3571 30 September, 2021 -88
MARCO INVESTMENT MANAGEMENT LLC 3036 30 September, 2021 94
MARIETTA INVESTMENT PARTNERS LLC 3102 30 September, 2021 2019
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MARK ASSET MANAGEMENT CORP 9443 30 September, 2021 -6
MARKS GROUP WEALTH MANAGEMENT, INC 277 30 September, 2021 130
MARKEL CORP 12500 30 September, 2021 0
MARINER, LLC 31579 30 September, 2021 3189
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MARYLAND STATE RETIREMENT & PENSION SYSTEM 22945 30 September, 2021 103
MARYLAND CAPITAL MANAGEMENT 19080 30 September, 2021 87
MARSHALL WACE NORTH AMERICA L.P. 236809 30 September, 2021 -407
MARSHALL WACE, LLP 32235 30 September, 2021 2223
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MATHER GROUP, INC. 586 30 September, 2021 -10
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MATHES COMPANY, INC. 3377 30 September, 2021 -165
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MAVEN SECURITIES LTD 1269 30 September, 2021 -1031
MANUFACTURERS LIFE INSURANCE COMPANY, THE 909060 30 September, 2021 12959
MAYTUS CAPITAL MANAGEMENT, LLC 3828 30 September, 2021 -172
MBA ADVISORS LLC 289 30 September, 2021 -3
MBL WEALTH, LLC 1065 30 September, 2021 359
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MAWER INVESTMENT MANAGEMENT LTD. 3268 30 September, 2021 98
MCCARTHY ASSET MANAGEMENT, INC. 444 30 September, 2021 444
MCCARTHY ASSET MANAGEMENT, INC. 0 30 September, 2021 -444
MAVERICK CAPITAL LTD 1279 30 September, 2021 828
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MCRAE CAPITAL MANAGEMENT INC 137 30 September, 2021 3
MEANS INVESTMENT CO., INC. 717 30 September, 2021 0
MCF ADVISORS LLC 249 30 September, 2021 119
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 252 30 September, 2021 3
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MECHANICS BANK TRUST DEPARTMENT 7516 30 September, 2021 -194
MEITAV DASH INVESTMENTS LTD 24539 30 September, 2021 5179
MENARD FINANCIAL GROUP LLC 544 30 September, 2021 -13
MELVIN CAPITAL MANAGEMENT LP 105000 30 September, 2021 -95000
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MEIJI YASUDA LIFE INSURANCE CO 7080 30 September, 2021 -94
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MENGIS CAPITAL MANAGEMENT, INC. 4724 30 September, 2021 20
MENLO ADVISORS LLC 3988 30 September, 2021 -2
MENORA MIVTACHIM HOLDINGS LTD. 110948 30 September, 2021 -200
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MERCER CAPITAL ADVISERS, INC. 1757 30 September, 2021 -162
MERIDIAN INVESTMENT COUNSEL INC. 107 30 September, 2021 10
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MERIDIAN WEALTH MANAGEMENT, LLC 3415 30 September, 2021 -56
MERCER GLOBAL ADVISORS INC /ADV 22367 30 September, 2021 3724
MERIT FINANCIAL GROUP, LLC 240 30 September, 2021 0
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MERISTEM FAMILY WEALTH, LLC 1976 30 September, 2021 480
MEEDER ASSET MANAGEMENT INC 9354 30 September, 2021 1188
MERITAGE PORTFOLIO MANAGEMENT 19684 30 September, 2021 -15
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MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 8525 30 September, 2021 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4217 30 September, 2021 744
MIDWEST PROFESSIONAL PLANNERS, LTD. 176 30 September, 2021 3
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MIK CAPITAL, LP 5129 30 September, 2021 3190
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METLIFE INVESTMENT ADVISORS, LLC 68837 30 September, 2021 -891
MIRAMAR CAPITAL, LLC 86 30 September, 2021 86
MIROVA US LLC 87688 30 September, 2021 9741
MIRADOR CAPITAL PARTNERS LP 3506 30 September, 2021 82
MIROVA 1760 30 September, 2021 161
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MITCHELL SINKLER & STARR/PA 829 30 September, 2021 23
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 3800 30 September, 2021 800
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 231842 30 September, 2021 47896
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MIZUHO SECURITIES CO. LTD. 334 30 September, 2021 -313
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MIZUHO SECURITIES USA INC. 126 30 September, 2021 126
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MOGY JOEL R INVESTMENT COUNSEL INC 15291 30 September, 2021 422
MN SERVICES VERMOGENSBEHEER B.V. 52293 30 September, 2021 900
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MONECO ADVISORS, LLC 629 30 September, 2021 74
MONDRIAN INVESTMENT PARTNERS LTD 52719 30 September, 2021 1092
MONTAG & CALDWELL, LLC 26595 30 September, 2021 -132
MONETA GROUP INVESTMENT ADVISORS LLC 4143 30 September, 2021 -960
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MONTAG A & ASSOCIATES INC 6581 30 September, 2021 317
MONTRUSCO BOLTON INVESTMENTS INC. 30416 30 September, 2021 -4251
MILLENNIUM MANAGEMENT LLC 99826 30 September, 2021 6126
MOODY LYNN & LIEBERSON, INC. 20435 30 September, 2021 -351
MORENO EVELYN V 2722 30 September, 2021 -251
MOORE CAPITAL MANAGEMENT, LP 26084 30 September, 2021 15884
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MORK CAPITAL MANAGEMENT 700 30 September, 2021 -100
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MOTIVE WEALTH ADVISORS 77 30 September, 2021 77
MOORS & CABOT, INC. 6874 30 September, 2021 159
MORNINGSTAR INVESTMENT SERVICES LLC 112162 30 September, 2021 -12284
MOUNT YALE INVESTMENT ADVISORS, LLC 6131 30 September, 2021 -129
MOTCO 4493 30 September, 2021 -214
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MV CAPITAL MANAGEMENT, INC. 1606 30 September, 2021 157
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1771 30 September, 2021 223
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 39505 30 September, 2021 260
NATWEST GROUP PLC 2288 30 September, 2021 -229
NAVALIGN, LLC 885 30 September, 2021 -19
NATIONAL PENSION SERVICE 392856 30 September, 2021 -714
NATIONAL ASSET MANAGEMENT, INC. 13327 30 September, 2021 295
NAVIS WEALTH ADVISORS, LLC 0 30 September, 2021 -213
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NATIXIS 158463 30 September, 2021 -94318
NBT BANK N A /NY 1958 30 September, 2021 -88
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NBW CAPITAL LLC 4317 30 September, 2021 -796
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NELSON CAPITAL MANAGEMENT, LLC 390 30 September, 2021 0
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NEW WORLD ADVISORS LLC 428 30 September, 2021 428
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NEWPORT WEALTH STRATEGIES, INC. 1948 30 September, 2021 -71
MORGAN STANLEY 3317690 30 September, 2021 101173
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NFJ INVESTMENT GROUP, LLC 13196 30 September, 2021 -703
NFC INVESTMENTS, LLC 8656 30 September, 2021 -10
NICHOLAS HOFFMAN & COMPANY, LLC. 773 30 September, 2021 13
NICHOLS & PRATT ADVISERS LLP /MA 24868 30 September, 2021 -90
NICOLET ADVISORY SERVICES, LLC 516 30 September, 2021 128
NICOLLET INVESTMENT MANAGEMENT, INC. 2297 30 September, 2021 20
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NICOLET BANKSHARES INC 1036 30 September, 2021 100
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NINEPOINTTWO CAPITAL 261 30 September, 2021 0
NINETY ONE NORTH AMERICA, INC. 22397 30 September, 2021 -249
NINETY ONE SA (PTY) LTD 3361 30 September, 2021 -40
NINETY ONE UK LTD 459504 30 September, 2021 -4458
NISHKAMA CAPITAL, LLC 1912 30 September, 2021 -1444
NIXON PEABODY TRUST CO 2502 30 September, 2021 192
NKCFO LLC 5625 30 September, 2021 0
NEXT FINANCIAL GROUP, INC 2511 30 September, 2021 254
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NOMURA ASSET MANAGEMENT CO LTD 99311 30 September, 2021 11881
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NISA INVESTMENT ADVISORS L L C 113745 30 September, 2021 14167
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NORTHEAST FINANCIAL CONSULTANTS INC 7405 30 September, 2021 150
NOMURA HOLDINGS INC 17317 30 September, 2021 3845
NORTHROCK PARTNERS, LLC 2701 30 September, 2021 364
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NORTHSTAR GROUP, INC. 3594 30 September, 2021 -7
NORTHWEST BANCSHARES, INC. 472 30 September, 2021 75
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 410 30 September, 2021 5
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NOTTINGHAM ADVISORS, INC. 521 30 September, 2021 0
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NUANCE INVESTMENTS, LLC 801 30 September, 2021 -506
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NTV ASSET MANAGEMENT LLC 1649 30 September, 2021 55
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NWK GROUP, INC. 2222 30 September, 2021 75
NZS CAPITAL, LLC 1937 30 September, 2021 -800
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O'DELL GROUP, LLC 243 30 September, 2021 -130
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NWAM LLC 3023 30 September, 2021 457
OAK FAMILY ADVISORS, LLC 540 30 September, 2021 341
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7623 30 September, 2021 1254
OAKWORTH CAPITAL, INC. 768 30 September, 2021 0
ODEY HOLDINGS LTD 529 30 September, 2021 229
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NUVEEN ASSET MANAGEMENT, LLC 1921100 30 September, 2021 86758
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PRIVATE ADVISORY GROUP LLC 365 30 September, 2021 213
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PRIVATE ADVISOR GROUP, LLC 27504 30 September, 2021 10189
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SCHONFELD STRATEGIC ADVISORS LLC 16940 30 September, 2021 1388
ROYAL BANK OF CANADA 1672727 30 September, 2021 32010
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SCOTIA CAPITAL INC. 75808 30 September, 2021 2800
SEABRIDGE INVESTMENT ADVISORS LLC 2692 30 September, 2021 40
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SEATOWN HOLDINGS PTE. LTD. 49286 30 September, 2021 -6000
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CITIGROUP INC 415905 30 September, 2021 -4876
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COMERICA BANK 46213 30 September, 2021 -12201
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CPWM, LLC 8539 30 September, 2021 -1913
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CREDIT AGRICOLE S A 8411 30 September, 2021 -9787
CRUMLY & ASSOCIATES INC. 78 30 September, 2021 78
CRYSTAL ROCK CAPITAL MANAGEMENT 2525 30 September, 2021 -1030
CSM ADVISORS, LLC 3449 30 September, 2021 40
CSENGE ADVISORY GROUP 2245 30 September, 2021 228
CTC LLC 0 30 September, 2021 -14627
CSS LLC/IL 181 30 September, 2021 0
CUMBERLAND ADVISORS INC 112 30 September, 2021 -92
CURATED WEALTH PARTNERS LLC 495 30 September, 2021 -27
CURI WEALTH MANAGEMENT, LLC 287 30 September, 2021 4
CUMBERLAND PARTNERS LTD 5672 30 September, 2021 -437
CURRAN FINANCIAL PARTNERS, LLC 83 30 September, 2021 83
CREATIVE PLANNING 41248 30 September, 2021 187
CULLEN/FROST BANKERS, INC. 38831 30 September, 2021 -570
CVA FAMILY OFFICE, LLC 105 30 September, 2021 -955
CUTLER INVESTMENT COUNSEL LLC 335 30 September, 2021 100
CWA ASSET MANAGEMENT GROUP, LLC 1598 30 September, 2021 19
CUTTER & CO BROKERAGE, INC. 153 30 September, 2021 5
CYPRESS CAPITAL MANAGEMENT LLC 9870 30 September, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 2123 30 September, 2021 -1
CYPRESS GROWTH FUND III LP 1203 30 September, 2021 0
CYPRESS CAPITAL GROUP 1645 30 September, 2021 51
CYPRESS POINT WEALTH MANAGEMENT, LLC 12 30 September, 2021 0
CUBIST SYSTEMATIC STRATEGIES, LLC 6728 30 September, 2021 3005
CYPRESS CAPITAL MANAGEMENT LLC (WY) 10 30 September, 2021 3
D L CARLSON INVESTMENT GROUP INC 6310 30 September, 2021 46
D.B. ROOT & COMPANY, LLC 752 30 September, 2021 -180
D'ORAZIO & ASSOCIATES, INC. 274 30 September, 2021 44
CREDIT SUISSE AG/ 732692 30 September, 2021 21443
DAKOTA WEALTH MANAGEMENT 6981 30 September, 2021 254
DAI-ICHI LIFE INSURANCE COMPANY, LTD 22154 30 September, 2021 -2291
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 27 30 September, 2021 27
D.A. DAVIDSON & CO. 15980 30 September, 2021 404
DASH ACQUISITIONS INC. 123 30 September, 2021 123
DANA INVESTMENT ADVISORS, INC. 24814 30 September, 2021 -1078
DAVID R. RAHN & ASSOCIATES INC. 3241 30 September, 2021 669
DAVIDSON CAPITAL MANAGEMENT INC. 552 30 September, 2021 8
DAVIDSON TRUST CO 345 30 September, 2021 6
DAVIDSON INVESTMENT ADVISORS 305 30 September, 2021 0
DAVENPORT & CO LLC 79689 30 September, 2021 1844
DAVIS R M INC 45164 30 September, 2021 -452
DAVIS SELECTED ADVISERS 264449 30 September, 2021 -2049
DB WEALTH MANAGEMENT GROUP, LLC 37 30 September, 2021 0
DAY & ENNIS, LLC 203 30 September, 2021 -4
DCM ADVISORS, LLC 2567 30 September, 2021 335
DAVY ASSET MANAGEMENT LTD 6738 30 September, 2021 6168
DE BURLO GROUP INC 10345 30 September, 2021 -2400
DECATUR CAPITAL MANAGEMENT, INC. 3155 30 September, 2021 -3720
DEARBORN PARTNERS LLC 1340 30 September, 2021 -17
DELOS WEALTH ADVISORS, LLC 232 30 September, 2021 -8
DELTA FINANCIAL ADVISORS LLC 93 30 September, 2021 0
DELTA INVESTMENT MANAGEMENT, LLC 1607 30 September, 2021 11
DEMARS FINANCIAL GROUP, LLC 168 30 September, 2021 -10
DEMPZE NANCY E 1931 30 September, 2021 -74
D. E. SHAW & CO., INC. 234609 30 September, 2021 -162908
DERBY & COMPANY, INC 807 30 September, 2021 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 1006 30 September, 2021 -269
DELTA ASSET MANAGEMENT LLC/TN 253 30 September, 2021 0
DFPG INVESTMENTS, INC. 1609 30 September, 2021 -84
DESTINATION WEALTH MANAGEMENT 18635 30 September, 2021 -1073
DEKABANK DEUTSCHE GIROZENTRALE 377150 30 September, 2021 4810
HolderSharesDate ReportedWeight Percent
Fundamentun, LLC 4281 31 December, 2021 N/A
IBM Retirement Fund 5008 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 1282 31 December, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 128870 30 September, 2021 N/A
ESA Global Value Fund 19370 30 September, 2021 N/A
Hartford Funds Management Co LLC 79 30 September, 2021 N/A
Privium Fund Management (UK) Ltd 3520 30 September, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 73230 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 433 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 52475 30 September, 2021 N/A
Illinois Municipal Retirement Fund 11949 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 628223 30 September, 2021 N/A
Royal Fund Management, LLC 1258 30 September, 2021 N/A
CYPRESS GROWTH FUND III LP 1203 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 43300 30 September, 2021 N/A
Davy Global Fund Management Ltd 6738 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 1179 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 46513 30 September, 2021 N/A
Premier Fund Managers Ltd 4830 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 210 30 September, 2021 N/A
Verition Fund Management LLC 31500 30 September, 2021 N/A
TCI Fund Management Ltd 618021 30 September, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1207 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81806 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 13910 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 12516 30 September, 2021 N/A
GABELLI FUNDS LLC 27786 30 September, 2021 N/A
SOROS FUND MANAGEMENT LLC 59482 30 September, 2021 N/A
E Fund Management Co., Ltd. 2518 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 176136 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 7825 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 6692 30 September, 2021 N/A
Coronation Fund Managers Ltd. 18506 30 September, 2021 N/A
KG FUNDS MANAGEMENT, LLC 14000 30 September, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 715033 30 June, 2021 N/A
Empowered Funds, LLC 140 30 June, 2021 N/A
Anson Funds Management LP 620 30 June, 2021 N/A
Patton Fund Management, Inc. 765 30 June, 2021 N/A
PROFUND ADVISORS LLC 25145 30 June, 2021 N/A
Blacksheep Fund Management Ltd 56708 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 17542 30 June, 2021 N/A
Krane Funds Advisors LLC 3457 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
iShares NASDAQ 100 UCITS ETF 145689 31 August, 2020 4.14
Vanguard Total Stock Market Index Fund 8462450 31 August, 2020 1.51
Vanguard 500 Index Fund 6154610 31 August, 2020 1.69
SPDR S&P 500 ETF 3164550 31 August, 2020 1.69
Invesco QQQ Trust 3078470 31 August, 2020 3.57
US Bank Vanguard Institutional 500 Index Trust 2577980 31 August, 2020 1.69
iShares Core S&P 500 ETF 2269770 31 August, 2020 1.68
iShares Russell 1000 Growth ETF 832802 31 August, 2020 2.18
Communication Services Select Sector SPDR Fund 779043 31 August, 2020 11.41
iShares S&P 500 Growth ETF 536481 31 August, 2020 2.74
iShares S&P 500 - B UCITS ETF 416545 31 August, 2020 1.78
Vanguard S&P 500 UCITS ETF 279397 31 August, 2020 1.77
iShares Core S&P Total U.S. Stock Market ETF 246558 31 August, 2020 1.42
iShares Russell 1000 ETF 227340 31 August, 2020 1.49
iShares MSCI USA Quality Factor ETF 226689 31 August, 2020 1.87
Schwab U.S. Large-Cap ETF 221191 31 August, 2020 1.55
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
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
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
iShares Core S&P U.S. Growth ETF 157048 31 August, 2020 2.6
iShares U.S. Technology ETF 150171 31 August, 2020 3.76
Schwab U.S. Broad Market ETF 144518 31 August, 2020 1.42
iShares S&P 100 ETF 112384 31 August, 2020 2.49
iShares S&P 500 UCITS ETF (Inc) 110657 31 August, 2020 1.79
Lazard U.S. Equity Concentrated Portfolio 108056 31 August, 2020 9.66
Vanguard FTSE Social Index Fund 106991 31 August, 2020 1.88
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
BMO S&P 500 Index ETF 86273 31 August, 2020 1.68
iShares ESG Aware MSCI USA ETF 78374 31 August, 2020 1.42
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 77310 31 August, 2020 1.24
Vanguard S&P 500 Growth Index Fund 75046 31 August, 2020 2.73
Vanguard Equity Index Portfolio 72858 31 August, 2020 1.69
iShares MSCI ACWI ETF 71453 31 August, 2020 0.91
iShares Expanded Tech Sector ETF 70986 31 August, 2020 4.01
SPDR Portfolio S&P 500 ETF 68701 31 August, 2020 1.69
SBI Focused Equity Fund 59000 31 August, 2020 7.15
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 56779 31 August, 2020 1.2
iShares NASDAQ-100 UCITS ETF (DE) 56046 31 August, 2020 3.58
iShares Russell Top 200 Growth ETF 51564 31 August, 2020 2.61
iShares S&P 500 EUR Hedged UCITS ETF 51428 31 August, 2020 1.68
iShares Global 100 ETF 50581 31 August, 2020 3.25
SEI Inst Inv S&P 500 Index Fund 50541 31 August, 2020 1.79
iShares ESG MSCI USA Leaders ETF 49899 31 August, 2020 3.17
SSgA SPDR S&P 500 UCITS ETF 49694 31 August, 2020 1.69
Handelsbanken Amerikafonden 47179 31 August, 2020 5.79
BNP Paribas Disruptive Technology 46835 31 August, 2020 3.49
Lyxor MSCI USA UCITS ETF 42467 31 August, 2020 6.96
iShares MSCI KLD 400 Social ETF 40921 31 August, 2020 2.97
HSBC S&P 500 UCITS ETF 39932 31 August, 2020 1.68
Fidelity MSCI Communication Services Index ETF 38615 31 August, 2020 10.79
Vanguard Mega Cap Index Fund 37508 31 August, 2020 1.91
Handelsbanken USA Index Criteria 36806 31 August, 2020 1.81
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36467 31 August, 2020 1.56
Vanguard Tax-Managed Balanced Fund 33502 31 August, 2020 1.83
Handelsbanken Global Index Criteria 32423 31 August, 2020 1.08
Lyxor Nasdaq -100 UCITS ETF 31967 31 August, 2020 6.32
iShares MSCI World UCITS ETF (Inc) 31907 31 August, 2020 1.09
Lyxor MSCI World Information Technology TR UCITS ETF 31626 31 August, 2020 6.33
iShares MSCI USA ESG Select ETF 30245 31 August, 2020 2.81
Horizons NASDAQ 100 Covered Call ETF 29910 31 August, 2020 3.59
CSIF III Equity World ex CH Index - Pension Fund 29585 31 August, 2020 1.07
iShares Edge MSCI World Momentum Factor UCITS ETF 28916 31 August, 2020 2.58
iShares Morningstar Large-Cap Growth ETF 27739 31 August, 2020 2.39
Vanguard US Equity Common Contractual Fund 27214 31 August, 2020 1.8
Lyxor World Water UCITS ETF - Dist 26331 31 August, 2020 5.58
SEI Institutional Managed - Tax Managed Large Cap 26214 31 August, 2020 1.14
Principal US Mega-Cap Multi-Factor Index ETF 25994 31 August, 2020 2.52
CSIF III US Index Blue - Pension Fund D 24488 31 August, 2020 1.57
Lyxor UCITS ETF MSCI World Health Care TR 23659 31 August, 2020 6.11
John Hancock Funds II Global Equity Fund 23295 31 August, 2020 4.87
iShares MSCI World EUR Hedged UCITS ETF 22473 31 August, 2020 1.04
Lyxor SG Global Quality Income NTR UCITS ETF 22118 31 August, 2020 2.46
SEI Institutional Managed - Large Cap Growth Fund 21742 31 August, 2020 2.27
Pacer Trendpilot US Large Cap ETF 21639 31 August, 2020 1.65
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 21406 31 August, 2020 3.17
iShares Global Comm Services ETF 20699 31 August, 2020 10.82
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 20366 31 August, 2020 1.67
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 20305 31 August, 2020 3.58
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19895 31 August, 2020 1.57
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 19660 31 August, 2020 4.99
Pacer Trendpilot 100 ETF 19632 31 August, 2020 3.58
iShares NASDAQ 100 Index ETF (CAD-Hedged) 19413 31 August, 2020 3.58
Vanguard ESG U.S. Stock ETF 18520 31 August, 2020 1.53
Schwab Fundamental U.S. Large Company Index ETF 18304 31 August, 2020 0.63
SEI Institutional Investments - Large Cap Index Fund 18129 31 August, 2020 1.58
SIIT Dynamic Asset Allocation Fund 18045 31 August, 2020 1.88
iShares Dow Jones Global Titans 50 (DE) 17807 31 August, 2020 3.54
Vanguard Russell 1000 Value Index Fund 16971 31 August, 2020 0.73
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 15808 31 August, 2020 4.31
iShares Edge MSCI World Quality Factor UCITS ETF 15511 31 August, 2020 1.91
CSIF Equity US Blue 15453 31 August, 2020 1.33
Indecap Guide 2 14973 31 August, 2020 1.14
ComStage STOXX Europe 600 NR UCITS ETF 14655 31 August, 2020 8.87
KLP AksjeGlobal Flerfaktor I 14100 31 August, 2020 1.08
VanEck Vectors MSCI World ex Australia Quality ETF 13675 31 August, 2020 2.49
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13497 31 August, 2020 2.18
CSIF III World ex CH ESG Blue 13145 31 August, 2020 2.4
Dynamic Active Global Dividend ETF 12880 31 August, 2020 3.32
CSIF World ex CH Index Blue- Pension Fund 12457 31 August, 2020 1.2
iShares Dow Jones U.S. ETF 12323 31 August, 2020 1.48
Multi Manager Invest Globale Aktier 12295 31 August, 2020 3.01
iShares MSCI USA ESG Screened UCITS ETF 12162 31 August, 2020 1.77
Lyxor MSCI India UCITS ETF 11929 31 August, 2020 2.1
SEI Institutional Managed - Large Cap Fund 11880 31 August, 2020 0.93
Lyxor Dow Jones Industrial Average UCITS ETF 11645 31 August, 2020 7.88
HSBC MSCI World UCITS ETF 11022 31 August, 2020 1.03
iShares S&P 500 Communication Sector Fund 10664 31 August, 2020 15.23
SSgA SPDR MSCI ACWI UCITS ETF 10652 31 August, 2020 0.91
Schwab 1000 Index ETF 10543 31 August, 2020 1.5
iShares Edge MSCI USA Momentum Factor UCITS ETF 10485 31 August, 2020 2.6
iShares MSCI North America UCITS ETF 10239 31 August, 2020 1.59
PGIM Jennison Focused Growth Fund 13267 31 July, 2020 2.17
DWS Capital Growth Fund 22953 31 July, 2020 1.79
Nordea 1 - Global Stars Equity Fund 22947 31 July, 2020 2.77
Fidelity Series International Growth Fund 63787 31 July, 2020 0.78
Thrivent Large Cap Growth Fund 63503 31 July, 2020 6.53
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
Fidelity Capital Appreciation Fund 63382 31 July, 2020 1.71
Invesco Global Growth Fund 13269 31 July, 2020 2.33
Fonditalia Equity USA Blue Chip 22516 31 July, 2020 3.95
NBI U.S. Equity Fund 13295 31 July, 2020 5.26
John Hancock VIT - Fundamental All Cap Core Trust 63263 31 July, 2020 5.03
Swedbank Robur Access Glob 11187 31 July, 2020 0.9
Ninety One Global Strategic Equity Fund 13378 31 July, 2020 3.67
Invesco V.I. American Franchise Fund 22120 31 July, 2020 4.55
Loomis Sayles U.S. Growth Equity Fund 62570 31 July, 2020 2.86
Fidelity Blue Chip Growth K6 Fund 118442 31 July, 2020 4.63
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
Pacific Select Large-Cap Value Portfolio 13392 31 July, 2020 1.35
TA Multi-Managed Balanced 13520 31 July, 2020 1.84
Aberdeen US Multi-Cap Equity Fund 13555 31 July, 2020 5.14
Proshares Ultra S&P 500 21836 31 July, 2020 1.65
Diamond Hill Large Cap Fund 93884 31 July, 2020 2.08
Prudential Series - Conservative Balanced 13580 31 July, 2020 1.58
Fidelity 500 Index Fund 2672680 31 July, 2020 1.65
Multi Manager Invest Globale Value Aktier Akk. 21697 31 July, 2020 6.09
Fidelity Select Retailing Portfolio 13600 31 July, 2020 0.64
TIAA-CREF Large Cap Growth Fund 93791 31 July, 2020 2.18
Fonditalia Global 13644 31 July, 2020 2.21
Fidelity Advisor New Insights Fund 651396 31 July, 2020 4
Fidelity NASDAQ Composite Index Fund 170018 31 July, 2020 2.75
Fidelity VIP Growth Opportunities Portfolio 21276 31 July, 2020 1.44
DWS Smart Industrial Technologies 13731 31 July, 2020 2.13
Advanced Srs AST Large-Cap Core Portfolio 60748 31 July, 2020 2.9
Thrivent Large Cap Index Portfolio 13760 31 July, 2020 1.65
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
Pacific Select Growth Portfolio 60680 31 July, 2020 4.1
Liontrust Sustainable Future Global Growth Fund 21048 31 July, 2020 3.08
Swedbank Robur Transition Global 13786 31 July, 2020 4.22
Goldman Sachs Global Equity Partners Portfolio 13793 31 July, 2020 2.54
Guardian Fundamental Global Equity Fund Series I 20993 31 July, 2020 8.21
Fidelity SAI US Large Cap Index Fund 170889 31 July, 2020 1.65
William Blair Large Cap Growth Fund 20920 31 July, 2020 5.36
Fidelity Funds - Global Consumer Industries Fund 20777 31 July, 2020 2.94
Columbia Balanced Fund 60599 31 July, 2020 1.94
Proshares Ultra Technology 13800 31 July, 2020 5.27
Scottish Widows Global Growth 20574 31 July, 2020 3
AMF Aktiefond Varlden 20565 31 July, 2020 0.75
DWS Global Value 13850 31 July, 2020 2.74
Fidelity Value Discovery Fund 20548 31 July, 2020 1.75
Hartford Dividend and Growth HLS Fund, Inc. 60464 31 July, 2020 3.18
Fidelity Advisor Balanced Fund 13882 31 July, 2020 0.69
Lyxor MSCI World UCITS ETF 93095 31 July, 2020 3.45
Threadneedle American Fund 93035 31 July, 2020 4.07
Fidelity Strategic Advisers Value Fund 10134 31 July, 2020 0.18
EQ/Large Cap Growth Managed Volatility Port 60017 31 July, 2020 1.84
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
Phaidros Funds - Balanced 14000 31 July, 2020 2.87
OP-Amerikka Indeksi II A 20114 31 July, 2020 1.51
Folksam LO Varlden 60000 31 July, 2020 2.11
Dirk Mueller Premium Aktien 14000 31 July, 2020 2.96
AZ Fund 1 - AZ Equity - America 20000 31 July, 2020 5.83
ProShares UltraPro QQQ 107763 31 July, 2020 3.63
Lord Abbett Securities Trust - Growth Leaders Fund 129916 31 July, 2020 3.15
Legal & General International Index Trust 19948 31 July, 2020 0.99
Nordea Global - NOK 19917 31 July, 2020 1.73
Lyxor FTSE 100 UCITS ETF - Acc 14126 31 July, 2020 6
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
DNB Teknologi 116806 31 July, 2020 5.34
Nationwide Dynamic US Growth Fund 10859 31 July, 2020 1.65
Candriam Equities L Global Demography 14200 31 July, 2020 2.31
EQ/Oppenheimer Global Portfolio 19661 31 July, 2020 8.56
Columbia Variable Portfolio - Large Cap Index Fund 14319 31 July, 2020 1.65
Nordea North American Enhanced 10055 31 July, 2020 1.37
Principal LargeCap Growth Fund I 171776 31 July, 2020 2.2
Columbia Multi-Manager Value Strategies Fund 19594 31 July, 2020 0.8
John Hancock Balanced Fund 58502 31 July, 2020 5.69
Vanguard Russell 3000 Index Fund 14458 31 July, 2020 1.38
DWS Invest Artificial Intelligence 19500 31 July, 2020 4.8
DWS Vermogensmandat - Dynamik 19460 31 July, 2020 2.27
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 147600 31 July, 2020 4.54
First Trust Technology Alphadex 14459 31 July, 2020 0.97
Invesco American Franchise Fund 414886 31 July, 2020 4.58
Swedbank Robur Transfer 70 19349 31 July, 2020 0.73
Fidelity Series Value Discovery Fund 90991 31 July, 2020 1.78
Columbia Variable Portfolio-Contrarian Core Fund 19301 31 July, 2020 1.97
Fidelity Advisor Equity Growth Fund 148748 31 July, 2020 5.84
Pioneer Core Equity Fund 57616 31 July, 2020 5.16
Robeco BP US Large Cap Equities 14642 31 July, 2020 2.23
CREF Equity Index Account 177792 31 July, 2020 1.39
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
Fidelity Series Stock Selector Large Cap Value 57544 31 July, 2020 0.91
DWS Global Growth 19060 31 July, 2020 4.99
JPMorgan Equity Index Fund 57412 31 July, 2020 1.64
Calvert US Large Cap Core Responsible Index Fund 57262 31 July, 2020 3.06
Invesco Oppenheimer Global Focus Fund 14729 31 July, 2020 3.57
Raiffeisen-Nachhaltigkeit-Mix 14769 31 July, 2020 1.49
BNY Mellon Large Cap Equity Fund 14788 31 July, 2020 3.2
Transamerica JPMorgan Enhanced Index VP 18855 31 July, 2020 1.84
Invesco Dynamic Large Cap Growth ETF 14798 31 July, 2020 3.1
Schwab Fundamental US Large Company Index Fund 18809 31 July, 2020 0.61
Naventi Offensiv 14798 31 July, 2020 3.28
Swedbank Robur Transfer 80 18756 31 July, 2020 0.71
MFS Global Growth Fund 18745 31 July, 2020 4.66
Thrivent Moderately Conservative Allocation Fund 14824 31 July, 2020 2.07
MFS Variable Insurance Trust - Investors Trust Series 18698 31 July, 2020 3.95
Fidelity Index World Fund 14918 31 July, 2020 1.02
Neuberger Berman Sustainable Equity Portfolio 15043 31 July, 2020 3.86
VALIC Co I Science & Technology Fund 15054 31 July, 2020 1.37
Scottish Widows American Growth 18561 31 July, 2020 4.47
Fidelity Total Market Index Fund 451797 31 July, 2020 1.39
AST Prudential Growth Allocation Portfolio 56800 31 July, 2020 0.9
NT- North America Custom ESG Equity Idx UCITS FGR 15129 31 July, 2020 1.53
Fidelity Funds - Global Demographics 18441 31 July, 2020 3.58
MFS Blended Research Core Equity Fund 15145 31 July, 2020 2.13
Columbia Select Global Equity Fund 18399 31 July, 2020 4.45
Danske Invest Index USA Restricted - Accumulating KL 18332 31 July, 2020 1.59
Fidelity Funds Sicav American Growth Fund 15311 31 July, 2020 3.09
Schwab S&P 500 Index Fund 489586 31 July, 2020 1.65
Vanguard Russell 1000 Growth Index Fund 116524 31 July, 2020 2.2
Liontrust Sustainable Future Absolute Growth Fund 10800 31 July, 2020 3.1
Liontrust Balanced Fund 15500 31 July, 2020 4.67
Invesco Oppenheimer Global Fund 615013 31 July, 2020 8.59
Threadneedle (Lux)-Global Select 15673 31 July, 2020 4.98
Advanced AllianzGI World Trends Portfolio 18017 31 July, 2020 1.02
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
Lansforsakringar USA Index 17983 31 July, 2020 1.66
Invesco FTSE RAFI US 1000 ETF 17868 31 July, 2020 0.69
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 15769 31 July, 2020 1.17
CREF Stock Account 540554 31 July, 2020 0.73
Fidelity Fund 178000 31 July, 2020 5.16
Parnassus Core Equity Fund 519465 31 July, 2020 4.33
Standard Life Investments International Trust Fund 15938 31 July, 2020 1.19
Calamos Phineus Long/Short Fund 16100 31 July, 2020 4.8
TIAA-CREF Social Choice Equity Fund 55721 31 July, 2020 1.63
EQ Multimanager Technology Portfolio 17738 31 July, 2020 1.71
Prudential Series - Value Portfolio 16130 31 July, 2020 1.99
VALIC Co I Nasdaq-100 Index Fund 16140 31 July, 2020 3.63
Nedgroup Investment Funds Global Flexible 16148 31 July, 2020 4.16
BetaShares NASDAQ 100 ETF 17652 31 July, 2020 3.63
JPMorgan U.S. Large Cap Core Plus Fund 55570 31 July, 2020 2.01
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
Fidelity Large Cap Value Enhanced Index Fund 16234 31 July, 2020 0.68
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
JPMorgan U.S. Research Enhanced Equity Fund 55375 31 July, 2020 1.82
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
NVIT Mellon Dynamic US Core Fund 16303 31 July, 2020 1.65
Nuveen S&P 500 Buy-Write Income Fund 17158 31 July, 2020 1.9
Fidelity VIP III Balanced Portfolio 16322 31 July, 2020 0.7
MFS Technology Fund 55280 31 July, 2020 4.49
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
DWS Dynamic Opportunities 54940 31 July, 2020 4.93
Dimensional Global Core Equity 16437 31 July, 2020 0.64
Xtrackers MSCI World Communication Services UCITS ETF 16573 31 July, 2020 11.41
JSS Sustainable Equity - Global Thematic Fund 16884 31 July, 2020 3.19
DNB Global Indeks 16600 31 July, 2020 1.03
John Hancock VIT - Blue Chip Growth Trust 16718 31 July, 2020 1.14
Prudential Series - Flexible Managed Portfolio 16650 31 July, 2020 0.96
AMG Managers Montag & Caldwell Growth Fund 16714 31 July, 2020 4.95
Thrivent Global Stock Fund 16706 31 July, 2020 1.68
EQ/Common Stock Index Portfolio 54825 31 July, 2020 1.39
MFS International Intrinsic Value Portfolio 149172 31 July, 2020 0.81
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
EQ/500 Managed Volatility Portfolio 88768 31 July, 2020 1.61
Fidelity Independence Fund 54200 31 July, 2020 1.97
Fidelity Select Software and IT Services Portfolio 179200 31 July, 2020 2.64
Legal & General US Index Trust 53982 31 July, 2020 1.57
Fidelity NASDAQ Composite Index Tracking Stock 53821 31 July, 2020 2.75
Fonditalia Millennials Equity 11069 31 July, 2020 4.41
Swedbank Robur Technology 180000 31 July, 2020 4.12
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
JPMorgan Hedged Equity Fund 122423 31 July, 2020 1.82
Prudential Series - Stock Index Portfolio 52989 31 July, 2020 1.64
Institutional BVG/LPP Flexible Fund 11034 31 July, 2020 0.88
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
GE RSP U.S. Equity Fund 106575 31 July, 2020 2.89
Fidelity Series Opportunistic Insights Fund 86417 31 July, 2020 1.8
MFS Meridian Funds-Prudent Capital A1 USD 51580 31 July, 2020 4.66
Fidelity Stock Selector All Cap Fund 181728 31 July, 2020 2.91
SPP Generation 60 tal 11030 31 July, 2020 0.53
Candriam SRI Equity World I EUR 10795 31 July, 2020 3.32
Fidelity Select Communication Services Ptf 105900 31 July, 2020 22.1
Ultra QQQ Proshares 51088 31 July, 2020 3.62
Columbia Large Cap Growth Fund 85319 31 July, 2020 3.06
MassMutual Select Blue Chip Growth Fund 50703 31 July, 2020 1.88
Columbia Large Cap Growth Opportunity Fund 50615 31 July, 2020 4.59
Wells Fargo Advantage Disciplined U.S. Core Fund 10791 31 July, 2020 1.78
MainStay MacKay Growth Fund 10785 31 July, 2020 2.01
Columbia Large Cap Enhanced Core Fund 11270 31 July, 2020 3.91
Schwab Total Stock Market Index Fund 105607 31 July, 2020 1.39
Principal Blue Chip Fund 49989 31 July, 2020 1.04
John Hancock Funds III - Disciplined Value Fund 182576 31 July, 2020 2.22
EQ/Loomis Sayles Growth Portfolio 10785 31 July, 2020 2.24
Columbia Seligman Communications and Information Fund 187254 31 July, 2020 3.78
Xtrackers MSCI USA ESG Leaders Equity ETF 49839 31 July, 2020 3.1
Fidelity Series Blue Chip Growth Fund 189913 31 July, 2020 4.84
Thrivent Global Stock Portfolio 10785 31 July, 2020 1.68
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 104712 31 July, 2020 3.64
CREF Global Equities Account 81604 31 July, 2020 0.6
Hartford Core Equity Fund 152860 31 July, 2020 2.84
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
Vanguard Tax-Managed Capital Appreciation Fund 119427 31 July, 2020 1.47
Fidelity Balanced Fund 113478 31 July, 2020 0.7
Janus Henderson Horizon Global Technology Fund 104277 31 July, 2020 4.51
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
Fiera Capital Global Equity Fund (IRE) 10779 31 July, 2020 4.43
Hartford Dividend and Growth Fund 195273 31 July, 2020 3.26
Natixis Loomis Sayles Growth Fund 196777 31 July, 2020 2.69
Thrivent Moderate Allocation Fund 46298 31 July, 2020 2.26
Xtrackers MSCI World Swap UCITS ETF 46243 31 July, 2020 2.39
Massachusetts Investors Trust 155036 31 July, 2020 3.96
Vanguard Communication Services Index Fund 199420 31 July, 2020 10.96
Hartford Disciplined Equity HLS Fund, Inc. 11415 31 July, 2020 2.83
LGT Sustainable Equity Global E USD 45400 31 July, 2020 6.83
NVIT S&P 500 Index Fund 45273 31 July, 2020 1.65
NBI SmartData U.S. Equity Fund 11276 31 July, 2020 1.96
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
Franklin DynaTech Fund 220000 31 July, 2020 1.95
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
MFS Low Volatility Equity Fund 11421 31 July, 2020 2.6
Fidelity Series Total Market Index Fund 228153 31 July, 2020 1.36
Fidelity Contrafund K6 Fund 236226 31 July, 2020 2.45
Prudential Series - Jennison Portfolio 42985 31 July, 2020 2.26
Fidelity Growth Company K6 Fund 113180 31 July, 2020 3.11
Vanguard Balanced Index Fund 242254 31 July, 2020 1.31
Fidelity Funds Global Technology 246064 31 July, 2020 4.43
CTIVP -Loomis Sayles Growth Fund 42747 31 July, 2020 2.75
Columbia Variable Portfolio - Large Cap Growth Fund 42743 31 July, 2020 2.94
Thrivent Large Cap Growth Portfolio 79114 31 July, 2020 6.54
MFS Core Equity Fund 79052 31 July, 2020 2.94
MainStay Winslow Large Cap Growth Fund 247290 31 July, 2020 2.69
KLP AksjeGlobal Indeks I 42463 31 July, 2020 1.02
TIAA-CREF Equity Index Fund 247620 31 July, 2020 1.39
John Hancock U.S. Quality Growth Fund 41959 31 July, 2020 4.85
Halifax International Growth Fund 41930 31 July, 2020 3
CREF Growth Account 250495 31 July, 2020 1.19
Neuberger Berman Sustainable Equity Fund 41788 31 July, 2020 3.95
Vanguard Total World Stock Index Fund 104065 31 July, 2020 0.79
NBI Global Equity Fund 41418 31 July, 2020 4.3
Nordea Stabile Aksjer Global 11115 31 July, 2020 1.69
Columbia Contrarian Core Fund 129388 31 July, 2020 1.97
Neuberger Berman Guardian Fund 40985 31 July, 2020 4.43
Fidelity Large Cap Value Index Fund 10756 31 July, 2020 0.68
TIAA-CREF Large Cap Growth Index Fund 130315 31 July, 2020 2.2
Invesco Oppenheimer Main Street Fund 100928 31 July, 2020 1.64
Pioneer Disciplined Growth Fund 40401 31 July, 2020 3.88
Parnassus Endeavor Fund 40000 31 July, 2020 2.31
Fidelity Magellan Fund 267216 31 July, 2020 1.98
Skandia Time Global 39984 31 July, 2020 5.77
Fidelity Growth Discovery Fund 100552 31 July, 2020 5.89
Wells Fargo Advantage Premier Large Company Growth Fund 100320 31 July, 2020 5.08
Calamos Growth and Income Fund 39080 31 July, 2020 3.53
Vanguard Russell 1000 Index Fund 38882 31 July, 2020 1.48
PGIM Jennison Growth Fund 100101 31 July, 2020 2.23
Ohman Global Hallbar 38805 31 July, 2020 3.83
Fidelity Advisor Growth Opportunities Fund 133258 31 July, 2020 1.41
Ninety One GSF Global Strategic Equity Fund 38677 31 July, 2020 3.71
Xtrackers MSCI World UCITS ETF 38622 31 July, 2020 1.02
First Trust DJ Internet Index Fund 268059 31 July, 2020 4.03
Fidelity Advisor Series Equity Growth Fund 38402 31 July, 2020 5.79
Threadneedle (Lux) Global Focus 38362 31 July, 2020 4.45
Prudential Series - Equity Portfolio 75874 31 July, 2020 2.34
Fidelity Strategic Advisers Core Fund 157592 31 July, 2020 0.78
Fidelity Funds - World 75619 31 July, 2020 3.01
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
Fidelity VIP Growth Portfolio 268398 31 July, 2020 5.87
MFS Research Fund 158510 31 July, 2020 3.69
Fidelity Series Growth Company Fund 287599 31 July, 2020 3.59
EQ/T Rowe Price Growth Stock Portfolio 37096 31 July, 2020 2.81
KLP Aksjeusa Indeks USD 11300 31 July, 2020 1.53
Fidelity Contrafund 2076040 31 July, 2020 2.45
Vanguard Large-Cap Index Fund 296152 31 July, 2020 1.57
Columbia Large Cap Index Fund 36717 31 July, 2020 1.65
Eaton Vance Tax-Managed Growth Fund 310297 31 July, 2020 2.03
Principal Capital Appreciation Fund 36542 31 July, 2020 3.01
Fidelity SAI US Quality Index Fund 323402 31 July, 2020 5.8
Fidelity VIP II Index 500 Portfolio 98901 31 July, 2020 1.65
Aviva Amérique 36470 31 July, 2020 5.29
AST T. Rowe Price Large Cap Growth Portfolio 98481 31 July, 2020 4.64
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
EDM International - American Growth 11108 31 July, 2020 5.91
Threadneedle American Select Fund 74546 31 July, 2020 8.44
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
Vanguard Institutional Total Stock Market Index Fund 366115 31 July, 2020 1.39
Massachusetts Investors Growth Stock Fund 411869 31 July, 2020 6.79
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
First Trust Cloud Computing ETF 119181 31 July, 2020 3.74
AST Goldman Sachs Multi-Asset Portfolio 11545 31 July, 2020 1.67
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
Janus Henderson US Growth Fund 11565 31 July, 2020 4.05
MainStay MacKay S&P 500 Index Fund 11590 31 July, 2020 1.65
Legal & General Global Technology Index Trust 33597 31 July, 2020 4.44
First Trust Capital Strength ETF Fund 74238 31 July, 2020 2.14
Fidelity Growth Company Fund 1185900 31 July, 2020 3.39
Columbia Disciplined Core Fund 133400 31 July, 2020 4.56
MPF North America Equity Index-Pen 73487 31 July, 2020 1.49
Invesco Oppenheimer Main Street All Cap Fund 32674 31 July, 2020 4.29
John Hancock Fundamental Large Cap Core Fund 161312 31 July, 2020 4.88
Invesco Oppenheimer VI Global Fund 140620 31 July, 2020 8.62
Vanguard Investments II Common Contractual Fund 11646 31 July, 2020 1.01
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
Skandia Varlden 10621 31 July, 2020 2.9
ProShares UltraPro S&P 500 11721 31 July, 2020 1.65
Wells Fargo Index Fund 11738 31 July, 2020 1.63
BNY Mellon Sustainable US Equity Fund 11790 31 July, 2020 4.57
Invesco Oppenheimer Fundamental Alternatives Fd 10547 31 July, 2020 3.58
Fidelity Equity-Income Fund 31600 31 July, 2020 0.93
BNY Mellon Institutional S&P 500 Stock Index 31189 31 July, 2020 1.62
Eurizon Fund Equity USA 11861 31 July, 2020 1.16
Nuveen Nasdaq 100 Dynamic Overwrite Fund 31000 31 July, 2020 4.44
Strategic Advisers Fidelity US Total Stock Fund 143700 31 July, 2020 0.58
MassMutual Select Growth Opportunities Fund 11347 31 July, 2020 3.57
EQ/Large Cap Value Managed Volatility Port 11890 31 July, 2020 0.48
Zwitserleven Wereld Aandelenfonds 11928 31 July, 2020 0.48
Allianz Best Styles US Equity 30253 31 July, 2020 1.67
Vanguard Growth Index Fund 2358350 31 July, 2020 2.78
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
Fidelity Blue Chip Growth Fund 1172180 31 July, 2020 4.74
Schwab 1000 Index Fund 96809 31 July, 2020 1.47
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
AllianzGI Focused Growth Fund 11940 31 July, 2020 1.55
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 11997 31 July, 2020 1.73
Pacific Select Large-Cap Growth Portfolio 29468 31 July, 2020 3.05
Fidelity Trend Fund 72567 31 July, 2020 4.32
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
Swisscanto (CH) IPF I Index EF World ex CH 12086 31 July, 2020 1.05
Eurizon Fund - Equity North America LTE 12165 31 July, 2020 1.54
CREF Social Choice Account 72487 31 July, 2020 1.16
MFS Growth Fund 921739 31 July, 2020 4.1
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
SIP World Equity Index (CHF Hedged) 10526 31 July, 2020 1.06
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
Cleome Index USA Equities 12348 31 July, 2020 1.51
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
Pioneer Fund 165647 31 July, 2020 4.45
Nationwide S&P 500 Index Fund 12353 31 July, 2020 1.65
DWS Variable Series I - Capital Growth VIP 12400 31 July, 2020 1.78
Swedbank Robur Talenten Aktiefond Mega 12429 31 July, 2020 2.22
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
Fidelity OTC Portfolio 858394 31 July, 2020 5.45
BNY Mellon Focused Equity Opportunities Fund 12484 31 July, 2020 4.34
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
Xtrackers MSCI USA UCITS ETF 72173 31 July, 2020 1.54
Loomis Sayles U.S. Equity Leaders Fund 27020 31 July, 2020 2.83
AZ Fund 1 - AZ Equity - Global Growth 12500 31 July, 2020 3.84
Liontrust Sustainable Future Managed Fund 26999 31 July, 2020 2.36
Vanguard Global Stock Index Fund 72038 31 July, 2020 1.02
Nationwide Fund 26742 31 July, 2020 3.61
EQ/Large Cap Growth Index Portfolio 26692 31 July, 2020 2.21
AS SICAV I - Global Innovation Equity Fund 10900 31 July, 2020 4.8
Fidelity Advisor Intl. Capital Appreciation Fund 26620 31 July, 2020 0.82
Fidelity Large Cap Core Enhanced Index Fund 10878 31 July, 2020 1.65
EQ/Equity 500 Index Portfolio 70399 31 July, 2020 1.65
Eurizon Azioni Internazionali 10450 31 July, 2020 1.58
Fidelity Large Cap Growth Index Fund 69706 31 July, 2020 2.19
Wells Fargo Omega Growth Fund 26300 31 July, 2020 4.13
MainStay VP Winslow Large Cap Growth Portf 26255 31 July, 2020 2.76
Franklin Growth Fund 166053 31 July, 2020 1.36
Rydex NASDAQ-100 2x Strategy 12518 31 July, 2020 3.62
Pacific Select Main Street Core Portfolio 12572 31 July, 2020 1.65
SA MFS Massachusetts Investors Trust Portfolio 26135 31 July, 2020 3.96
Lannebo Vision 26000 31 July, 2020 5.49
Fidelity Flex 500 Index Fund 12586 31 July, 2020 1.65
Fidelity Telecom and Utilities Fund 12600 31 July, 2020 2.02
Fidelity Strategic Advisers Growth Fund 69225 31 July, 2020 1.09
Rolinco Fund N.V. 12702 31 July, 2020 2.09
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 12718 31 July, 2020 1.06
SVS TPI Growth 1 Fund 12731 31 July, 2020 3.65
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
Principal LargeCap Value Fund III 12765 31 July, 2020 1.02
Wells Fargo Large Cap Growth Fund 24980 31 July, 2020 3.43
Nordea Stabile Aksjer Global Etisk 12850 31 July, 2020 1.81
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 24836 31 July, 2020 1.69
Vanguard FTSE Developed World ex-UK Equity Index 69193 31 July, 2020 1.05
EQ/Global Equity Managed Volatility Portfolio 24706 31 July, 2020 2.14
Wells Fargo Growth Fund 169035 31 July, 2020 4.92
Vanguard US Equity Index Fund 96185 31 July, 2020 1.37
EQ/Large Cap Core Managed Volatility Portfolio 12862 31 July, 2020 0.89
SPP Aktiefond USA 24599 31 July, 2020 1.29
AST Advanced Strategies Portfolio 12919 31 July, 2020 0.48
Fidelity VIP Communication Services 12990 31 July, 2020 22.28
Allianz Global Sustainability 24519 31 July, 2020 3.02
Fidelity Worldwide Fund 24500 31 July, 2020 1.54
Loomis Sayles Global Growth Equity Fund 10310 31 July, 2020 4.28
Columbia Disciplined Growth Fund 13095 31 July, 2020 4.48
TIAA-CREF S&P 500 Index Fund 67971 31 July, 2020 1.65
AMF Aktiefond Global 24349 31 July, 2020 2.04
Invesco Oppenheimer VI Main Street Fund 11351 31 July, 2020 1.62
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
John Hancock US Sector Rotation Fund 13097 31 July, 2020 1.63
Fidelity International Capital Appreciation Fund 23700 31 July, 2020 0.83
Principal LargeCap S&P 500 Index Fund 66960 31 July, 2020 1.65
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 23656 31 July, 2020 2.4
John Hancock VIT - 500 Index Trust B 66673 31 July, 2020 1.65
NT World ESG Leaders Equity Index 13113 31 July, 2020 2.02
Swisscanto (CH) IPF I Index Equity Fund USA 23412 31 July, 2020 1.54
Transamerica WMC US Growth VP 108404 31 July, 2020 4.13
Fidelity ZERO Large Cap Index Fund 23327 31 July, 2020 1.6
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 13160 31 July, 2020 7.17
Robeco Sustainable Global Stars Equities Fund 94983 31 July, 2020 4.27
Xtrackers S&P 500 UCITS ETF 13220 31 July, 2020 1.65
Robeco Global Consumer Trends Equities 65000 31 July, 2020 1.68
VALIC Company II - U.S. Socially Responsible Fund 23089 31 July, 2020 4.9
Nedgroup Investment Funds Global Equity 64896 31 July, 2020 6.9
Selected American Shares 45904 30 June, 2020 4.34
JNL/Mellon Capital Nasdaq 100 Index Fund 116046 30 June, 2020 3.71
Union Investment Unifavorit Aktien 115140 30 June, 2020 2.96
Polen Growth Fund 110187 30 June, 2020 2.14
BMO Private U.S. Growth Equity Portfolio 11090 30 June, 2020 3.43
Nordea Maailma Indeksirahasto B K 11087 30 June, 2020 1.02
American Funds Global Balanced Fund 106675 30 June, 2020 1.25
T Rowe PF - US Large Cap Growth Equity Fd 106627 30 June, 2020 5.64
PRIMECAP Odyssey Growth Fund 104537 30 June, 2020 1.59
Amundi MSCI Emerging Markets 104510 30 June, 2020 3.57
Northern Stock Index Fund 104093 30 June, 2020 1.66
JNL/Mellon Capital S&P 500 Index Fund 103462 30 June, 2020 1.66
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 103120 30 June, 2020 1.65
SA American Funds Global Growth Portfolio 98050 30 June, 2020 2.09
Oakmark Global Select Fund 97393 30 June, 2020 10.71
Franklin U.S. Opportunities Fund (Lux) 95608 30 June, 2020 2.8
JNL/BlackRock Large Cap Select Growth Fund 94538 30 June, 2020 3.1
Vanguard MSCI Index International Shares ETF 92906 30 June, 2020 1.18
Vanguard Windsor Fund 92591 30 June, 2020 0.82
Artisan International Fund 92435 30 June, 2020 1.45
American Century Select Fund 90600 30 June, 2020 3.53
Canoe Global Equity Fund 11059 30 June, 2020 4.96
ACATIS GANE VALUE EVENT FONDS 87312 30 June, 2020 5.69
Caixabank Master Renta Variable USA Advised By, FI 85380 30 June, 2020 4.88
Dodge & Cox Stock Fund 82000 30 June, 2020 0.19
VY Invesco Oppenheimer Global Portfolio 81720 30 June, 2020 8.41
Brown Advisory Sustainable Growth Fund 81331 30 June, 2020 3.88
American Funds Insurance Series Blue Chip Income & Growth Fund 80975 30 June, 2020 1.42
Voya U.S. Stock Index Portfolio 80575 30 June, 2020 1.63
Voya Growth and Income Portfolio 79195 30 June, 2020 4
T. Rowe Price Communications & Technology Fund 79050 30 June, 2020 1.35
BlackRock Capital Appreciation Fund, Inc. 78614 30 June, 2020 3.18
T. Rowe Price Growth Stock Fund 1194130 30 June, 2020 2.95
Brighthouse MetLife Stock Index Portfolio 77816 30 June, 2020 1.66
American Funds New World Fund 77800 30 June, 2020 0.29
Met Investors Met/Artisan International Port 11009 30 June, 2020 1.5
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
UniRak Nachhaltig Konservativ 11000 30 June, 2020 1.46
Wellington Us Research Equity 74500 30 June, 2020 3.94
IG Mackenzie Core U.S. Equity Fund 74181 30 June, 2020 4.43
Seilern World Growth Fund 72946 30 June, 2020 7.29
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 10979 30 June, 2020 1.11
NN (L) Global Sustainable Equity 72688 30 June, 2020 4.42
Union Investment Uni21 Jahrhundert -net- 10877 30 June, 2020 3.22
Delaware U.S. Growth Fund 66035 30 June, 2020 3.91
MS INVF Global Quality Fund 65059 30 June, 2020 4.43
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
American Funds Insurance Series Growth Fund 60216 30 June, 2020 0.3
BlackRock Technology Opportunities Fund 60163 30 June, 2020 2.3
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
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
Goldman Sachs Capital Growth Fund 10852 30 June, 2020 1.78
American Century Sustainable Equity Fund 54658 30 June, 2020 4.03
Imperial U.S. Equity Pool 54213 30 June, 2020 2.19
Fidelity Insights Class 53674 30 June, 2020 2.46
Schwab Core Equity Fund 53014 30 June, 2020 3.82
American Funds Insurance Series Asset Allocation Fund 52800 30 June, 2020 0.47
Metropolitan Series-Jennison Growth Portfolio 51790 30 June, 2020 2.51
Artisan Global Value Fund (US) 51643 30 June, 2020 3.6
Brighthouse Loomis Sayles Growth Port 51480 30 June, 2020 2.8
AllianzGI Income & Growth Fund 51400 30 June, 2020 3.75
T. Rowe Price Global Stock Fund 51001 30 June, 2020 1.94
Artisan Global Value Fund (Ire) 50036 30 June, 2020 3.55
Union Investment Unirak 50000 30 June, 2020 1.67
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
American Century Equity Growth Fund 46158 30 June, 2020 2.93
Capital Group Global Equity Fund (Canada) 45110 30 June, 2020 1.06
Northwestern Mutual Index 500 Stock Portfolio 42836 30 June, 2020 1.65
Federated Hermes Kaufmann Large Cap Fund 42700 30 June, 2020 1.53
IG Mackenzie Dividend Fund 42542 30 June, 2020 1.22
Strategic Equity Allocation Fund 41555 30 June, 2020 0.87
Vanguard Global Equity Fund 41112 30 June, 2020 0.95
Adams Diversified Equity Fund 41100 30 June, 2020 3.09
T. Rowe Price Capital Appreciation Fund 40828 30 June, 2020 0.19
American Century NT Growth 40454 30 June, 2020 7.45
Aviva Investors Multi-Strategy Target Return Fund 10731 30 June, 2020 0.84
T. Rowe Price Institutional Large Cap Core Growth Fund 39242 30 June, 2020 1.17
Clipper Fund 38840 30 June, 2020 6.21
BNY Mellon Global Equity Fund 38765 30 June, 2020 2.84
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 Funds Growth Fund of America 1887800 30 June, 2020 N/A
Putnam Sustainable Leaders Fund 36900 30 June, 2020 1.09
MFS Meridian Funds Prudent Wealth Fund 36478 30 June, 2020 2.12
Delaware VIP U.S. Growth Series 10642 30 June, 2020 3.89
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
VY T. Rowe Price Growth Equity Portfolio 34559 30 June, 2020 2.99
AllianzGI Dividend, Interest & Prem Str Fd 10640 30 June, 2020 1.79
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
Fondmapfre Bolsa America FI 10628 30 June, 2020 5.1
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
BlackRock Large Cap Focus Growth Fund 29861 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
AZL S&P 500 Index Fund 28268 30 June, 2020 1.65
Vanguard Wellington Fund 2604050 30 June, 2020 5.48
PRIMECAP Odyssey Stock Fund 26955 30 June, 2020 0.57
BNY Mellon Multi-Asset Balanced Fund 26659 30 June, 2020 2.14
Vanguard Variable Annuity - Capital Growth 26600 30 June, 2020 2.26
Lord Abbett Securities Trust - Fundamental Equity Fund 26430 30 June, 2020 2.23
Deka Technologie CF 26310 30 June, 2020 4.23
Victory RS Large Cap Alpha VIP Series 26245 30 June, 2020 4.91
Longview Partners Investments - Global Equity unH 25978 30 June, 2020 3.84
JNL/Harris Oakmark Global Equity Fund 24741 30 June, 2020 5.48
Domini Social Equity Fund 24700 30 June, 2020 4.39
Canoe Defensive Global Equity Fund 24678 30 June, 2020 5.19
MDPIM U.S. Equity Pool 24380 30 June, 2020 1.49
Vanguard Variable Annuity - Diversified Value 24286 30 June, 2020 4.59
Amundi Funds Pioneer Global Equity 10310 30 June, 2020 2.31
BNY Mellon Real Return Fund 23655 30 June, 2020 0.77
Amundi Index MSCI North America 23346 30 June, 2020 1.48
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
GuideStone Equity Index Fund 22635 30 June, 2020 1.53
George Putnam Balanced Fund 22378 30 June, 2020 3.56
Ivy VIP Growth Fund 22344 30 June, 2020 3.88
IG Mackenzie Mutual of Canada 10268 30 June, 2020 1.23
Deka-Digitale Kommunikation 22100 30 June, 2020 5.95
American Funds Global Growth & Income Fund 21800 30 June, 2020 1.75
Victory Munder Multi-Cap Fund 10193 30 June, 2020 4.18
Lincoln Delaware Social Awareness Fund 21281 30 June, 2020 4.5
JNL/Loomis Sayles Global Growth Fund 21204 30 June, 2020 4.23
First Eagle Amundi International Fund 21075 30 June, 2020 0.53
Northwestern Mutual Focused Appreciation Portfolio 20974 30 June, 2020 2.83
M Fund - M Large Cap Growth Fund 10140 30 June, 2020 6.81
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
Deka BR 85 10100 30 June, 2020 3.05
Metropolitan Series-Wellington Balanced Portfolio 20057 30 June, 2020 3.87
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
BNY Mellon Multi-Asset Growth Fund 19783 30 June, 2020 1.72
Baillie Gifford Positive Change Fund 19705 30 June, 2020 3.25
Optimum Large Cap Growth Fund 19600 30 June, 2020 1.53
Ivy Balanced Fund 19571 30 June, 2020 1.85
Natixis Actions US Growth 19442 30 June, 2020 2.91
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
Dodge & Cox Balanced Fund 19100 30 June, 2020 0.29
USAA Growth Fund 19054 30 June, 2020 0.98
IG Mackenzie Global Fund 19025 30 June, 2020 1.96
DekaLuxTeam-GlobalSelect 18500 30 June, 2020 4.62
Artisan Global Opportunities Fund 18212 30 June, 2020 2.09
American Funds Capital World Growth & Income Fund 504995 30 June, 2020 0.81
Central Securities Fund 18000 30 June, 2020 3.9
JNL/Mellon Capital Telecommunications Sector Fd 17999 30 June, 2020 14.16
Amundi Funds Pioneer US Equity Research 17808 30 June, 2020 5.11
Voya Index Plus LargeCap Portfolio 17758 30 June, 2020 3.26
Red Oak Technology Select Fund 17630 30 June, 2020 4.15
Morgan Stanley Pathway Funds Large Cap Equity Fund 17382 30 June, 2020 1.5
Gabelli Growth Fund 17100 30 June, 2020 3.08
American Century Growth Fund 529505 30 June, 2020 7.48
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
CPR USA ESG 16211 30 June, 2020 2.22
Goldman Sachs Technology Opportunities Fund 16174 30 June, 2020 3.52
London Life Science & Technology Fund (G) 16137 30 June, 2020 7.92
T. Rowe Price Blue Chip Growth Portfolio 15879 30 June, 2020 1.17
Northwestern Mutual Large Cap Core Stock Portfolio 15716 30 June, 2020 3.68
Harbor Capital Appreciation Fund 615083 30 June, 2020 2.49
Varenne Valeur 15418 30 June, 2020 2.47
Amundi Index Solutions - Amundi MSCI Europe 15199 30 June, 2020 0.78
American Funds AMCAP Fund 620414 30 June, 2020 1.38
AZL Russell 1000 Growth Index Fund 14971 30 June, 2020 2.25
BlackRock Advantage Large Cap Growth Fund 14815 30 June, 2020 2.58
American Funds New Perspective Fund 640246 30 June, 2020 0.96
IG Mackenzie North American Equity Fund 14518 30 June, 2020 1.44
Gamax Funds Junior 14400 30 June, 2020 3.94
GuideStone Growth Equity Fund 14269 30 June, 2020 1.17
UniDynamicFonds - Global 14265 30 June, 2020 4.73
Fidelity American Disciplined Equity Fund 14250 30 June, 2020 3.43
Victory RS Large Cap Alpha Fund 14240 30 June, 2020 4.88
T. Rowe Price Blue Chip Growth Fund 640558 30 June, 2020 1.16
Delaware Growth Equity Fund 14080 30 June, 2020 3.41
Sound Shore Fund, Inc. 14065 30 June, 2020 1.88
Vanguard US Opportunities Fund 14000 30 June, 2020 1.2
Russell Investments Tax-Managed U.S. Large Cap Fund 13927 30 June, 2020 0.53
TD U.S. Index Fund 13905 30 June, 2020 1.33
SEB Sustainable US Exposure Fund 13880 30 June, 2020 1.6
USAA Value Fund 13839 30 June, 2020 2.18
Baillie Gifford US Growth Trust plc 13806 30 June, 2020 3.39
Voya VP Russell Large Cap Index Port 13710 30 June, 2020 1.97
ClearBridge Large Cap Value Fund 13697 30 June, 2020 1.29
TD Global Conservative Opportunities Fund 13542 30 June, 2020 3.16
Dynamic Active Global Dividend Fund 13520 30 June, 2020 3.46
Fidelity Global Fund 13500 30 June, 2020 2.84
T Rowe Price Large-Cap Growth Fund 674580 30 June, 2020 5.5
MSCI USA Invesco ETF 13411 30 June, 2020 1.55
Vanguard Variable Annuity - Growth Portfolio 13344 30 June, 2020 1.97
American Century Disciplined Growth Fund 13313 30 June, 2020 4.49
SEB Sustainable Global Exposure Fund 13290 30 June, 2020 0.78
AQR Large Cap Momentum Style Fund 13246 30 June, 2020 2.42
Vanguard Windsor II Fund 770393 30 June, 2020 2.77
AllianzGI Equity & Convertible Income Fund 12950 30 June, 2020 3.86
ON S&P 500 Index Portfolio 12799 30 June, 2020 1.93
Pax Large Cap Fund 12723 30 June, 2020 2.37
White Oak Select Growth Fund 12680 30 June, 2020 5.31
USAA Science & Technology Fund 12646 30 June, 2020 1.15
Amundi Index MSCI USA Minimum Volatility Factors 12629 30 June, 2020 7.33
Amundi Index Solutions - Amundi NASDAQ-100 12593 30 June, 2020 1.49
PrivilEdge - Wellington Large Cap US Research 12564 30 June, 2020 3.65
Vanguard PRIMECAP Fund 922266 30 June, 2020 2.21
Invesco MSCI World UCITS ETF 12136 30 June, 2020 1.02
PrivilEdge - Sands US Growth 12101 30 June, 2020 3.46
Voya Large-Cap Growth Fund 12047 30 June, 2020 1.46
American Funds Investment Company of America 1172850 30 June, 2020 1.86
American Century NT Equity Growth 11786 30 June, 2020 2.94
Northern Global Sustainability Index Fund 11732 30 June, 2020 1.99
Mackenzie Ivy Global Balanced Fund 11700 30 June, 2020 1.78
Optimum Large Cap Value Fund 11698 30 June, 2020 1.14
ProfitlichSchmidlin Fonds UI 11674 30 June, 2020 6.56
Amundi Index MSCI World 11515 30 June, 2020 1.03
Brighthouse AB Global Dynamic Allocation Portfolio 11490 30 June, 2020 0.73
T. Rowe Price Balanced Fund 11455 30 June, 2020 0.55
American Funds Washington Mutual Investors Fund 368682 30 June, 2020 0.46
Jensen Quality Growth Fund 362000 30 June, 2020 5.8
UniGlobal Vorsorge 357496 30 June, 2020 4.91
Vanguard U.S. Growth Fund 350683 30 June, 2020 1.56
T. Rowe Price Equity Index 500 Fund 347734 30 June, 2020 1.66
Oakmark Fund 316115 30 June, 2020 4.09
American Funds Insurance Series Growth-Income Fund 288980 30 June, 2020 1.29
American Century Ultra Fund 288955 30 June, 2020 2.81
American Century Balanced Fund 11447 30 June, 2020 2.83
American Funds Fundamental Investors Fund, Inc. 276568 30 June, 2020 0.42
Oakmark Equity and Income Fund 274800 30 June, 2020 7.59
Oakmark Select Fund 263211 30 June, 2020 10.69
Union Investment UniGlobal 251407 30 June, 2020 4.9
Allianz Income And Growth 247275 30 June, 2020 3.46
American Century NT Disciplined Growth Fund 11431 30 June, 2020 4.45
JNL/T. Rowe Price Established Growth Fund 215920 30 June, 2020 3
American Funds American Balanced Fund 214100 30 June, 2020 0.34
JNL/WMC Balanced Fund 207132 30 June, 2020 5.59
FPA Crescent Fund 201028 30 June, 2020 4.01
Vanguard Capital Opportunity Fund 187967 30 June, 2020 1.7
Amundi S&P 500 UCITS ETF 147684 30 June, 2020 3.64
American Funds New Economy Fund 140176 30 June, 2020 0.89
Ivy Large Cap Growth Fund 139185 30 June, 2020 3.96
JNL/Invesco Global Growth Fund 137909 30 June, 2020 8.6
Vanguard Growth and Income Fund 136509 30 June, 2020 1.79
Ivy Science and Technology Fund 135483 30 June, 2020 2.37
First Eagle Global Fund 134718 30 June, 2020 0.59
Vanguard PRIMECAP Core Fund 128900 30 June, 2020 2
Sequoia Fund 125816 30 June, 2020 6.14
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
Invesco Global Consumer Trends Fund 20610 31 May, 2020 1.69
UBS (CH) MSF - Equities Global XT1 21039 31 May, 2020 4.18
Multi Manager Access - US Equities 21194 31 May, 2020 1.88
iShares Total U.S. Stock Market Index Fund 11419 31 May, 2020 1.42
IA Clarington Loomis Global Allocation Fund 21364 31 May, 2020 3.24
BL Global Flexible EUR 13500 31 May, 2020 1.52
JPMorgan Funds - US Select Equity Plus Fund 45951 31 May, 2020 2.12
Fidelity Funds SICAV International Fund 10772 31 May, 2020 1.14
Nordea 1 - Stable Return Fund 107455 31 May, 2020 2.05
Schroder Institutional Global Equity Fund 10268 31 May, 2020 3.17
IA Clarington Strategic Income Fund 23000 31 May, 2020 4.34
Metzler Wachstum International 23600 31 May, 2020 5.28
HSBC Amanah Global Equity Index 23809 31 May, 2020 2.92
JPM US Select Fund 24385 31 May, 2020 4.57
Danske Invest Global Indeks KL 10797 31 May, 2020 1.2
Vanguard International Shares Index Fund (Hedged)-AUD Class 24876 31 May, 2020 1.07
ASR Amerika Aandelen Basisfonds 25904 31 May, 2020 2.23
Schroder Intl Selection Fd - QEP Global Core 12648 31 May, 2020 1.24
DPAM INVEST B Equities NewGems Sustainable 12600 31 May, 2020 2.37
Mirova Global Sustainable Equity 28032 31 May, 2020 3.38
Robeco Boston Partners Long/Short Research Fund 28090 31 May, 2020 2.77
JPM Global Balanced 28617 31 May, 2020 2.94
JB EF Glb Excell-EUR 29128 31 May, 2020 5.13
Swisscanto (CH) IPF I Equity Fund World enhanced 12215 31 May, 2020 1.14
Fidelity Investment Funds Global Special Situations Fund 67928 31 May, 2020 3.22
Schroder Intl Selection Fd Global Equity 10535 31 May, 2020 3.1
iShares North America Index Fund 30508 31 May, 2020 1.53
Trojan Fund 166983 31 May, 2020 9.28
Nordea 1 - Global Stable Equity Fund 31777 31 May, 2020 1.61
BlackRock ACS US Equity Tracker Fund 72208 31 May, 2020 1.63
UBS (Lux) Equity SICAV - USA Growth Sustainable 11723 31 May, 2020 7.17
Schroder ISF US Large Cap 72842 31 May, 2020 6.2
Nordea 1 Alpha 10 MA 32997 31 May, 2020 2.41
UBS (CH) Institutional Fund 2 - Equity USA Passive 33622 31 May, 2020 1.62
Nordea 1 - GBP Diversified Return Fund 33827 31 May, 2020 2.07
Destinations Large Cap Equity Fund 34454 31 May, 2020 1.27
IA Clarington Strategic Equity Income Fund 11500 31 May, 2020 4.28
JPM US Select Equity 75730 31 May, 2020 4.59
Tikehau Income Cross Assets 34899 31 May, 2020 8.89
iShares Russell 1000 Large-Cap Index Fund 157206 31 May, 2020 1.51
NN Duurzaam Aandelen Fonds 79428 31 May, 2020 4.35
Invesco S&P 500 UCITS ETF 79706 31 May, 2020 1.69
HSBC American Index Fund 81602 31 May, 2020 1.7
UBS (LUX) Equity SICAV USA Growth 83357 31 May, 2020 6.96
iShares Developed World Index Fund 89546 31 May, 2020 1.05
BMO Monthly Income Fund 16659 31 May, 2020 1.4
ACS World Low Carbon EQ Tracker 16715 31 May, 2020 1.08
JPMorgan Funds - Global Focus Fund 37263 31 May, 2020 3.52
Comgest Growth World 16390 31 May, 2020 2.86
Nordea 1 - Alpha 15 17100 31 May, 2020 1.88
BlackRock Science and Technology Trust 17480 31 May, 2020 3.18
ACS World ex UK Equity Tracker Fund 92288 31 May, 2020 1.09
Lazard US Equity Concentrated Fund 17675 31 May, 2020 6.26
NN Global Equity Fund 17787 31 May, 2020 2.05
BNY Mellon Global Real Return A EUR 10714 31 May, 2020 0.45
Schroder ISF Global Sustainable Growth 15489 31 May, 2020 5.08
BL Equities America 40000 31 May, 2020 4.41
BMO U.S. Equity Fund 15431 31 May, 2020 2.61
Trojan Global Equity fund 18315 31 May, 2020 7.05
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 94643 31 May, 2020 1.62
Danske Invest SICAV Global Index 15001 31 May, 2020 1.06
iShares S&P 500 Index Fund 260881 31 May, 2020 1.67
LF Prudential North American QIS Fund 18700 31 May, 2020 2.22
GMO Quality Fund 143706 31 May, 2020 3.25
Mercer Passive Global Equity Fund 18804 31 May, 2020 1.06
UBS US Growth Fund 18952 31 May, 2020 7.17
BMO Multi-Factor Equity Fund 19003 31 May, 2020 3.2
BMO Concentrated Global Eq Fund 41909 31 May, 2020 8.29
Schroder ISF Global Climate Change Equity 19187 31 May, 2020 3.34
Mercer Low Volatility Equity Fund 14499 31 May, 2020 1.65
Swisscanto (LU) Portfolio Fund Green Invest Equity 10766 31 May, 2020 4.26
UBS (CH) Inv Fd - Eq USA Passive 14357 31 May, 2020 1.62
GuardCap Global Equity Fund 96985 31 May, 2020 8.29
Edmond de Rothschild Fund-Big Data 19705 31 May, 2020 4.38
New Capital US Growth 10098 31 May, 2020 6.89
BlackRock ACS 50:50 Global Equity Tracker Fund 14000 31 May, 2020 0.27
M&G Global Select Fund 20016 31 May, 2020 4.31
HSBC FTSE ALL World Index Fund 20456 31 May, 2020 0.94
BGF US Growth Fund 11384 30 April, 2020 3.43
Cshg 1122 FI Mult Cred Priv Ie 21745 30 April, 2020 3.26
MAM US Equity Index Pooled Fund 12281 30 April, 2020 1.67
CIBC Atlas Disciplined Equity Fund 10504 30 April, 2020 1.21
Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportu 68801 30 April, 2020 1.52
Old Westbury Large Cap Strategies Fund 26217 30 April, 2020 0.29
DFA U.S. Vector Equity Portfolio 10540 30 April, 2020 0.4
Scotia Private U.S. Dividend Pool 26000 30 April, 2020 3.33
IFP Global Franchise Fund 13535 30 April, 2020 1.94
Davis New York Venture Fund 174547 30 April, 2020 3.46
BGF World Technology Fund 57558 30 April, 2020 2.6
Aegon Mix Fund 12695 30 April, 2020 0.84
DFA U.S. Sustainability Core 1 Portfolio 25963 30 April, 2020 1.38
Monks Investment Trust PLC 53988 30 April, 2020 2.79
iShares US Equity Index Fund (UK) 24663 30 April, 2020 1.61
Schroder Diversified Growth 18655 30 April, 2020 0.8
DFA Tax-Managed U.S. Equity Portfolio 42773 30 April, 2020 1.51
Edgewood Growth Fund 777454 30 April, 2020 5.6
iShares North American Equity Index Fund (UK) 75315 30 April, 2020 1.55
Calamos Market Neutral Income Fund 49941 30 April, 2020 1.45
BGF US Flexible Equity Fund 18663 30 April, 2020 2.7
DFA T.A. U.S. Core Equity 2 Portfolio 34928 30 April, 2020 0.55
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 14874 30 April, 2020 1.53
Scotia Private Global Equity Pool 13994 30 April, 2020 3.79
Invesco Technology Fund 43165 30 April, 2020 5.21
Fidelity Leveraged Company Stock Fund 36600 30 April, 2020 2.93
Vanguard International Shares Index Fund 90914 30 April, 2020 1.07
Transamerica Large Growth 13252 30 April, 2020 2.23
Northern Trust North America Custom ESG Equity Index Fund 16807 30 April, 2020 1.61
Goldman Sachs Large Cap Growth Insights Fund 22626 30 April, 2020 1.83
Quantitative U.S. Large Cap Growth Equity Portfolio 49875 30 April, 2020 2.48
DFA US Large Cap Equity Portfolio 16922 30 April, 2020 1.51
DFA U.S. Large Company Portfolio 111084 30 April, 2020 1.67
Menhaden Capital PLC 16250 30 April, 2020 26.85
DFA U.S. Core Equity 2 Portfolio 100065 30 April, 2020 0.55
SPDR S&P US Communication Services Sel Sector ETF 16209 30 April, 2020 11.47
Fidelity Capital & Income Fund 49800 30 April, 2020 0.34
Dynamic Global Equity Fund 17687 30 April, 2020 3.1
DFA U.S. Core Equity 1 Portfolio 131837 30 April, 2020 0.77
BGF Systematic Global Equity High Income 21289 30 April, 2020 2.45
iShares World Equity Index Fund (LU) 10073 30 April, 2020 1.05
Union Investment Invest Global 11428 31 March, 2020 3.49
Mediolanum Challenge Provident 1 Fund P 15558 31 March, 2020 1.2
Canada Pension Plan Investment Board 1153000 31 March, 2020 1.82
Florida State Board Administration Fund 516146 31 March, 2020 0.77
IVA Worldwide Fund 16027 31 March, 2020 0.57
Desjardins Global Equity Fund 14962 31 March, 2020 2.87
SPX Nimitz Master FI Multimercado 20552 31 March, 2020 4.51
CIBC U.S. Equity Fund 16038 31 March, 2020 4.17
Black Rock Enhanced Capital and Income Fund, Inc 29488 31 March, 2020 5.4
CIBC Global Equity Growth Pool 11957 31 March, 2020 2.98
Cambridge Canadian Equity Corporate Class 58863 31 March, 2020 3.1
BlackRock S&P 500 Index V.I. Fund 21926 31 March, 2020 1.61
CIBC Nasdaq Index 15970 31 March, 2020 3.88
Cambridge Global Equity Corporate Class 30731 31 March, 2020 6.05
Flossbach von Storch Global Quality 14000 31 March, 2020 4.32
DWS Akkumula Fund 225985 31 March, 2020 5.87
Bridge Builder Large Cap Growth Fund 151867 31 March, 2020 2.73
Flossbach von Storch Multiple Opportunities 326000 31 March, 2020 3.06
Mediolanum Challenge North America Equity L - A 36498 31 March, 2020 2.98
iProfile U.S. Equity Pool 18400 31 March, 2020 1.15
Independent Franchise Partners US Equity Fund 21245 31 March, 2020 1.86
Harding, Loevner Funds - Global Equity Portfolio 20117 31 March, 2020 3
Flossbach von Storch - Multiple Opportunities 165250 31 March, 2020 3.03
BlackRock Advantage Large Cap Core Fund 43275 31 March, 2020 1.77
CIBC Monthly Income Fund 12760 31 March, 2020 1.24
Cambridge Asset Allocation Corporate Class 25117 31 March, 2020 3.11
MFS Global Equity Growth Fund 15122 31 March, 2020 3.94
KP Large Cap Equity Fund 53665 31 March, 2020 2.36
CI Munro Alternative Global Growth Fund 17832 31 March, 2020 7.43
Mutual of America Equity Index Fund 36767 31 March, 2020 1.62
Guardian Large Cap Disciplined Growth VIP Fund 18829 31 March, 2020 N/A
SFT Ivy Growth Fund 17213 31 March, 2020 4.37
CI Munro Global Growth Fund 10296 31 March, 2020 7.44
DWS Vermogensbildungsfonds I 412969 31 March, 2020 6.05
Federated Hermes Global Equity ESG Fund 13002 31 March, 2020 1.79
MFS U.S. Equity Core Fund 15847 31 March, 2020 3.83
Tweedy, Browne Global Value Fund 75488 31 March, 2020 1.57
Pictet USA Index 31023 29 February, 2020 1.63
JPM Global Macro Opportunities 61889 29 February, 2020 3.91
NT- North America Equity Index UCITS FGR 17773 29 February, 2020 1.58
Veritas Global Focus 186272 29 February, 2020 8.75
Pictet-Global Megatrend Selection-P EUR 24586 29 February, 2020 0.38
JPM Global Macro Opportunities Fund 25882 29 February, 2020 3.95
PI CH-North American Equities Tracker US TE-IX USD 27514 29 February, 2020 1.47
JPMorgan Overseas Investment Trust plc 16913 31 January, 2020 3.93
Frankfurter Aktienfonds fuer Stiftungen 22000 31 January, 2020 2.15
Fiera US Equity Fund 28017 31 December, 2019 N/A
RBC Global Technology Fund 13498 31 December, 2019 9.04
RBC Vision Global Equity 13413 31 December, 2019 4.65
Invesco Global Diversified Companies Fund 17675 31 December, 2019 N/A
Manulife Global Fund-US Equity Fund 10337 31 December, 2019 4.53
Anima Selezione Europa 13750 31 December, 2019 1.73
Anima Selezione Globale 14020 31 December, 2019 2.1
Sidera Funds - North American Equity 11430 31 December, 2019 2.93
RBC Life Science & Technology Fund 19540 31 December, 2019 7.29
Harvest Global Internet Equity Fund 19000 31 December, 2019 11.45
RBC U.S. Equity Fund 42800 31 December, 2019 3.85
MD Growth Investments Limited Fund 24580 31 December, 2019 N/A
Close Conservative Portfolio 12399 31 December, 2019 1.23
MS INVF Global Sustain 11637 31 December, 2019 5.44
Sun Life MFS U.S. Growth Fund 32147 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 29218 31 December, 2019 N/A
Anima Geo America 18497 31 December, 2019 2.86
JPMorgan SAR American Fund 10550 31 December, 2019 N/A
Tredje AP Fonden 55810 31 December, 2019 0.47
RBC Global Equity A 15676 31 December, 2019 2.41
Invesco Global Companies Fund 69443 31 December, 2019 N/A
PH&N Global Equity Fund 18036 31 December, 2019 N/A
RBC Global Equity Focus A 101092 31 December, 2019 3.43
PKO Biotechnologii i Innowacji Globalny A 18046 31 December, 2019 9.22
Edgewood L Select - US Select Growth fund 265150 31 December, 2019 6.33
RBC Balanced Fund 10400 31 December, 2019 0.69
Polar Capital Global Technology Fund 96816 31 December, 2019 N/A
Sun Life MFS U.S. Equity Fund 11998 31 December, 2019 N/A
Close Balanced Portfolio Fund 27000 31 December, 2019 2.75
PH&N U.S. Multi-Style All-Cap Equity Fund 60654 31 December, 2019 N/A
KTB Global 4th Industrial Revolution 1st Fund [Equity] 10233 31 December, 2019 7.13
Caisse de depot et Placement du Quebec 122650 31 December, 2019 0.17
Manulife US All Cap Equity Advisor Series 41970 31 December, 2019 4.64
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
Sands Capital Global Growth Fund;Institutional 21889 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 29254 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
Mirae Asset Insight Fund 1(Equity Mixed) 13367 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 31810 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 73156 31 May, 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
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 12570 30 April, 2019 N/A
MercLin II SICAV Patrimonium 19432 31 March, 2019 N/A
Fidelity Information Technology Central Fund 37681 31 March, 2019 N/A
John Hancock US Growth Fund 12865 31 March, 2019 N/A
Vanguard Morgan Growth Fund 269130 31 March, 2019 N/A
MercLin Sicav Global Equity 43263 31 March, 2019 N/A
British Columbia Investment Management Corp 252528 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
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
Legg Mason Partners Variable Mult Disc Port-LC G&V 15137 31 December, 2018 N/A
Nationale-Nederlanden Otwarty Fundusz Emerytalny 15900 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 23159 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
GOOGL 20 January, 2022 0001295231 0 0001652044 Page Lawrence D 4 100 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 100 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 400 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 900 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 1600 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 2100 0001652044 Page Lawrence D 4 713 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 2813 0001652044 Page Lawrence D 4 343 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 3156 0001652044 Page Lawrence D 4 932 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 4088 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 4388 0001652044 Page Lawrence D 4 395 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 4783 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 5283 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 5783 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 6083 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 6783 0001652044 Page Lawrence D 4 900 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 7683 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 8083 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 19577558 0001652044 Page Lawrence D 4 13888 Class B Common Stock View
GOOGL 20 January, 2022 0001295231 8383 0001652044 Page Lawrence D 4 200 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 8583 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 8983 0001652044 Page Lawrence D 4 707 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 9690 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 20 January, 2022 0001295231 9990 0001652044 Page Lawrence D 4 295 Class A Common Stock View
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