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Microsoft Corporation (MSFT)
   259.43   -1.47(-0.56%)
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent, Learning, Sales, and Marketing solutions, as well as premium subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Marketing & Consumer Bus. and Chief Marketing Officer Mr. Christopher C. Capossela N/A USD male N/A N/A
Corporation Vice President for Corporation Communications Mr. Frank X. Shaw N/A USD male N/A N/A
Director of Investor Relations Mr. Vikas Mehta N/A USD male N/A N/A
Chief Technology Officer Mr. Nick Coleman N/A USD male N/A N/A
Chief Technology Officer and Executive Vice President of Technology & Research Mr. J. Kevin Scott N/A USD male N/A N/A
Corporation Vice President of Fin. & Admin. and Chief Accounting Officer Ms. Alice L. Jolla N/A USD female N/A N/A
Executive Vice President and Pres of Microsoft Global Sales, Marketing & Operations Mr. Jean-Philippe Courtois 3470000 USD male 1961 N/A
Executive Vice President & Chief Financial Officer Ms. Amy E. Hood 4830000 USD female 1972 N/A
Pres & Chief Legal Officer Mr. Bradford L. Smith 4270000 USD male 1959 N/A
Chief Executive Officer & Director Mr. Satya Nadella 13600000 USD male 1967 N/A
SymbolDateRatingRating Score Rating Details
MSFT 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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GLEASON GROUP, INC. 2 31 March, 2021 0
BLACKROCK INC. 518649291 31 March, 2021 3140112
STATE STREET CORP 292575655 31 March, 2021 -6550716
FMR LLC 217585928 31 March, 2021 -4671545
PRICE T ROWE ASSOCIATES INC /MD/ 178824616 31 March, 2021 1324459
GEODE CAPITAL MANAGEMENT, LLC 120231394 31 March, 2021 2433232
CAPITAL WORLD INVESTORS 112150578 31 March, 2021 1709318
CAPITAL RESEARCH GLOBAL INVESTORS 99286940 31 March, 2021 3780811
CAPITAL INTERNATIONAL INVESTORS 90228967 31 March, 2021 -1767021
NORTHERN TRUST CORP 89762724 31 March, 2021 -1452376
BANK OF NEW YORK MELLON CORP 84365516 31 March, 2021 1652275
FORMULAFOLIO INVESTMENTS, LLC 1443 31 March, 2021 -79870
JMG FINANCIAL GROUP, LTD. 1440 31 March, 2021 0
BCK PARTNERS, INC. 1436 31 March, 2021 4
PRECISION WEALTH STRATEGIES, LLC 1428 31 March, 2021 223
COYLE FINANCIAL COUNSEL LLC 1425 31 March, 2021 -675
HEARTWOOD WEALTH ADVISORS LLC 1418 31 March, 2021 19
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GUARDIAN WEALTH ADVISORS, LLC 1403 31 March, 2021 -15
KNOTT DAVID M 1400 31 March, 2021 0
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FILBRANDT WEALTH MANAGEMENT, LLC 1355 31 March, 2021 37
SHAKESPEARE WEALTH MANAGEMENT, INC. 1354 31 March, 2021 1
RELIANT INVESTMENT MANAGEMENT, LLC 1342 31 March, 2021 -160
SICART ASSOCIATES LLC 1342 31 March, 2021 262
PIERSHALE FINANCIAL GROUP, INC. 1338 31 March, 2021 10
NOVAK FINANCIAL PLANNING, LLC 1337 31 March, 2021 1
CORRADO ADVISORS, LLC 1330 31 March, 2021 92
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1326 31 March, 2021 0
KEELEY-TETON ADVISORS, LLC 1315 31 March, 2021 0
TREYBOURNE WEALTH PLANNERS, INC. 1308 31 March, 2021 311
METROPOLITAN LIFE INSURANCE CO/NY 1305 31 March, 2021 -1382077
AAFCPAS WEALTH MANAGEMENT, LLC 1301 31 March, 2021 -440
U S GLOBAL INVESTORS INC 1300 31 March, 2021 0
TOWNSEND & ASSOCIATES, INC 1296 31 March, 2021 1296
ARCHETYPE WEALTH PARTNERS 1291 31 March, 2021 1291
FAIRPOINTE CAPITAL LLC 1285 31 March, 2021 -846
DANIELS&TANSEY,LLP 1277 31 March, 2021 -55
OUTFITTER FINANCIAL LLC 1260 31 March, 2021 325
LEITH WHEELER INVESTMENT COUNSEL LTD. 1258 31 March, 2021 99
TRI-STAR ADVISORS INC. 1257 31 March, 2021 258
MILESTONE ADVISORY PARTNERS 1253 31 March, 2021 0
MMA ASSET MANAGEMENT LLC 1232 31 March, 2021 209
ETF PORTFOLIO PARTNERS, INC. 1227 31 March, 2021 0
LLOYD ADVISORY SERVICES, LLC. 1226 31 March, 2021 856
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 1213 31 March, 2021 -200
BILTMORE WEALTH MANAGEMENT, LLC 1191 31 March, 2021 -1443
NEXWAVE CAPITAL PARTNERS LLC 1191 31 March, 2021 -238
HOCHMAN COLE INVESTMENT ADVISORS, INC. 1181 31 March, 2021 1
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BEL AIR INVESTMENT ADVISORS LLC 751723 31 March, 2021 36874
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JOHO CAPITAL LLC 743200 31 March, 2021 -19400
CCLA INVESTMENT MANAGEMENT LTD 736278 31 March, 2021 73401
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ALPHINITY INVESTMENT MANAGEMENT PTY LTD 682643 31 March, 2021 311536
JOHNSON INVESTMENT COUNSEL INC 679129 31 March, 2021 9237
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MML INVESTORS SERVICES, LLC 673007 31 March, 2021 31959
CAPITAL WEALTH PLANNING, LLC 668401 31 March, 2021 68874
SECURIAN ASSET MANAGEMENT, INC 665471 31 March, 2021 -22659
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BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 648798 31 March, 2021 61157
CRESTWOOD ADVISORS GROUP LLC 648777 31 March, 2021 14370
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CANTILLON CAPITAL MANAGEMENT LLC 642731 31 March, 2021 -21382
NICHOLAS COMPANY, INC. 642395 31 March, 2021 -80965
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ARTEMIS INVESTMENT MANAGEMENT LLP 622422 31 March, 2021 36135
BRIGHTON JONES LLC 619871 31 March, 2021 3330
PRIVATE ADVISOR GROUP, LLC 618602 31 March, 2021 22725
CRAWFORD INVESTMENT COUNSEL INC 618548 31 March, 2021 -18707
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WESTWOOD HOLDINGS GROUP INC 616447 31 March, 2021 -1374
WORLDQUANT MILLENNIUM ADVISORS LLC 615666 31 March, 2021 0
BRIDGES INVESTMENT MANAGEMENT INC 614152 31 March, 2021 5073
BAMCO INC /NY/ 612027 31 March, 2021 160430
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KESTRA ADVISORY SERVICES, LLC 592872 31 March, 2021 -157082
JANE STREET GROUP, LLC 591973 31 March, 2021 187327
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WHITTIER TRUST CO OF NEVADA INC 586104 31 March, 2021 187547
MARTINGALE ASSET MANAGEMENT L P 581827 31 March, 2021 -156639
CONFLUENCE INVESTMENT MANAGEMENT LLC 580278 31 March, 2021 -7517
MOODY NATIONAL BANK TRUST DIVISION 577462 31 March, 2021 -477
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MARYLAND STATE RETIREMENT & PENSION SYSTEM 575270 31 March, 2021 453939
DAIWA SECURITIES GROUP INC. 571890 31 March, 2021 -30673
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NS PARTNERS LTD 555662 31 March, 2021 1541
MILESTONE RESOURCES GROUP LTD 552077 31 March, 2021 42438
IMMERSION CAPITAL LLP 551920 31 March, 2021 -86000
AVENIR CORP 551481 31 March, 2021 -1461
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 549323 31 March, 2021 42337
DUPONT CAPITAL MANAGEMENT CORP 548507 31 March, 2021 -124306
TRILLIUM ASSET MANAGEMENT, LLC 547442 31 March, 2021 54271
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 545993 31 March, 2021 62405
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 545900 31 March, 2021 -102500
STALEY CAPITAL ADVISERS INC 544610 31 March, 2021 -1011
PROFUND ADVISORS LLC 542757 31 March, 2021 92328
ASSOCIATED BANC-CORP 538079 31 March, 2021 -28700
DELTA ASSET MANAGEMENT LLC/TN 535583 31 March, 2021 2775
OSSIAM 534689 31 March, 2021 -385046
WEALTHFRONT ADVISERS LLC 534383 31 March, 2021 42144
MONDRIAN INVESTMENT PARTNERS LTD 530672 31 March, 2021 58195
AMERICAN NATIONAL INSURANCE CO 529908 31 March, 2021 -370
PEOPLE'S UNITED FINANCIAL, INC. 520992 31 March, 2021 -23985
RENAISSANCE TECHNOLOGIES LLC 520184 31 March, 2021 -1134700
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SYNOVUS FINANCIAL CORP 509740 31 March, 2021 8558
BAILARD, INC. 509716 31 March, 2021 175753
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ALLEGHANY CORP /DE 508169 31 March, 2021 -184046
CAPITAL COUNSEL LLC/NY 507830 31 March, 2021 6298
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BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 493702 31 March, 2021 100860
QS INVESTORS, LLC 493185 31 March, 2021 15005
PRIO WEALTH LIMITED PARTNERSHIP 489655 31 March, 2021 -9794
BOSTON FINANCIAL MANGEMENT LLC 487776 31 March, 2021 -12463
CASTLEARK MANAGEMENT LLC 486415 31 March, 2021 -6575
AE WEALTH MANAGEMENT LLC 483644 31 March, 2021 32001
MARKEL CORP 479300 31 March, 2021 580
LA FINANCIERE DE L'ECHIQUIER 479037 31 March, 2021 54607
FERNBRIDGE CAPITAL MANAGEMENT LP 475646 31 March, 2021 38049
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FDX ADVISORS, INC. 474464 31 March, 2021 31010
ARISTOTLE ATLANTIC PARTNERS, LLC 472878 31 March, 2021 10085
CROSSMARK GLOBAL HOLDINGS, INC. 472056 31 March, 2021 -23037
SQUAREPOINT OPS LLC 471292 31 March, 2021 -531666
MOORE CAPITAL MANAGEMENT, LP 469901 31 March, 2021 438683
PARK NATIONAL CORP /OH/ 469828 31 March, 2021 -30309
SEATOWN HOLDINGS PTE. LTD. 467700 31 March, 2021 125000
CAMBRIDGE TRUST CO 466614 31 March, 2021 12674
KENTUCKY RETIREMENT SYSTEMS 464503 31 March, 2021 6405
PINNACLE ASSOCIATES LTD 463649 31 March, 2021 -9713
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LAURION CAPITAL MANAGEMENT LP 458604 31 March, 2021 455129
COHEN INVESTMENT ADVISORS LLC 456321 31 March, 2021 437635
INVERNESS COUNSEL LLC /NY/ 453755 31 March, 2021 24733
CORVEX MANAGEMENT LP 450667 31 March, 2021 450667
HITCHWOOD CAPITAL MANAGEMENT LP 450000 31 March, 2021 450000
GROSVENOR HOLDINGS, L.L.C. 449274 31 March, 2021 104674
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BRAUN STACEY ASSOCIATES INC 448582 31 March, 2021 17054
GREAT LAKES ADVISORS, LLC 447090 31 March, 2021 55494
SATURNA CAPITAL CORP 443033 31 March, 2021 -1961
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 441387 31 March, 2021 441387
COLONY GROUP LLC 440416 31 March, 2021 -45779
MARTIN CURRIE LTD 438116 31 March, 2021 3131
STOCKBRIDGE PARTNERS LLC 436538 31 March, 2021 436538
SMITH ASSET MANAGEMENT GROUP LP 436443 31 March, 2021 -35798
WILKINSON GLOBAL ASSET MANAGEMENT LLC 432959 31 March, 2021 432959
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PSAGOT INVESTMENT HOUSE LTD. 430619 31 March, 2021 83625
SCULPTOR CAPITAL LP 429160 31 March, 2021 -906189
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BUSEY WEALTH MANAGEMENT 405744 31 March, 2021 25272
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SPEARS ABACUS ADVISORS LLC 402724 31 March, 2021 3182
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TDAM USA INC. 401945 31 March, 2021 -14930
BADGLEY PHELPS & BELL INC 400698 31 March, 2021 -7652
RAYMOND JAMES TRUST N.A. 398982 31 March, 2021 12344
QUBE RESEARCH & TECHNOLOGIES LTD 398434 31 March, 2021 18482
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 398200 31 March, 2021 4066
SIT INVESTMENT ASSOCIATES INC 397957 31 March, 2021 -8655
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TRUXT INVESTMENTOS LTDA. 395900 31 March, 2021 395900
TCTC HOLDINGS, LLC 395596 31 March, 2021 -7135
HYPERION ASSET MANAGEMENT LTD 395286 31 March, 2021 112346
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JUNTO CAPITAL MANAGEMENT LP 393623 31 March, 2021 53293
SALEM INVESTMENT COUNSELORS INC 392030 31 March, 2021 -2223
HANCOCK WHITNEY CORP 391262 31 March, 2021 -14363
HEXAVEST INC. 389072 31 March, 2021 -84039
BIRCH HILL INVESTMENT ADVISORS LLC 386560 31 March, 2021 -15537
AMI ASSET MANAGEMENT CORP 384809 31 March, 2021 -29964
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PHOENIX HOLDINGS LTD. 381674 31 March, 2021 69263
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CPWM, LLC 377138 31 March, 2021 -3592
CLARIUS GROUP, LLC 376590 31 March, 2021 8228
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VAUGHAN DAVID INVESTMENTS LLC/IL 374173 31 March, 2021 -55640
STEPHENS INC /AR/ 373648 31 March, 2021 1636
KCM INVESTMENT ADVISORS LLC 372708 31 March, 2021 2772
FLPUTNAM INVESTMENT MANAGEMENT CO 372668 31 March, 2021 -17401
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 371499 31 March, 2021 229549
RWC ASSET MANAGEMENT LLP 370538 31 March, 2021 117297
PEAPACK GLADSTONE FINANCIAL CORP 368892 31 March, 2021 49303
CAXTON ASSOCIATES LP 368231 31 March, 2021 317731
FIRST NATIONAL BANK OF OMAHA 363613 31 March, 2021 -8570
CLIFFORD SWAN INVESTMENT COUNSEL LLC 360614 31 March, 2021 -3343
HIGHLAND CAPITAL MANAGEMENT, LLC 360048 31 March, 2021 -9580
DAVIS R M INC 359439 31 March, 2021 18812
GAM HOLDING AG 357870 31 March, 2021 59115
FORT PITT CAPITAL GROUP, LLC 357709 31 March, 2021 -13134
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CULLEN CAPITAL MANAGEMENT, LLC 356138 31 March, 2021 257347
CAPITAL ADVISORS INC/OK 352870 31 March, 2021 -35129
PALLADIUM PARTNERS LLC 352373 31 March, 2021 -894
REGENTATLANTIC CAPITAL LLC 351718 31 March, 2021 15688
SCHWARTZ INVESTMENT COUNSEL INC 350643 31 March, 2021 18855
TRB ADVISORS LP 350000 31 March, 2021 100000
AVALON INVESTMENT & ADVISORY 348977 31 March, 2021 -152209
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 347717 31 March, 2021 -20969
BRYN MAWR TRUST CO 345037 31 March, 2021 -11511
CYPRESS FUNDS LLC 344655 31 March, 2021 0
NFJ INVESTMENT GROUP, LLC 343553 31 March, 2021 343553
PARSEC FINANCIAL MANAGEMENT, INC. 342395 31 March, 2021 1245
CAPITAL INTERNATIONAL LTD /CA/ 341298 31 March, 2021 -14060
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BRISTOL GATE CAPITAL PARTNERS INC. 338021 31 March, 2021 41776
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LIDO ADVISORS, LLC 335862 31 March, 2021 -2458
BRISTLECONE ADVISORS, LLC 333717 31 March, 2021 -4684
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MOGY JOEL R INVESTMENT COUNSEL INC 326974 31 March, 2021 -1445
MEITAV DASH INVESTMENTS LTD 326712 31 March, 2021 35115
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 326518 31 March, 2021 10970
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GLENVIEW TRUST CO 325359 31 March, 2021 -4803
ACR ALPINE CAPITAL RESEARCH, LLC 325023 31 March, 2021 4775
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BOWEN HANES & CO INC 321325 31 March, 2021 -16222
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MEEDER ASSET MANAGEMENT INC 319380 31 March, 2021 262804
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CITIZENS FINANCIAL GROUP INC/RI 312882 31 March, 2021 1513
GW&K INVESTMENT MANAGEMENT, LLC 312769 31 March, 2021 -3448
SPIRE WEALTH MANAGEMENT 312115 31 March, 2021 312115
CREDIT AGRICOLE S A 311748 31 March, 2021 25703
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EASTERN BANK 304187 31 March, 2021 -31141
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BALYASNY ASSET MANAGEMENT LLC 303647 31 March, 2021 -444161
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GILDER GAGNON HOWE & CO LLC 300878 31 March, 2021 15292
GUYASUTA INVESTMENT ADVISORS INC 300409 31 March, 2021 -5625
GAMBLE JONES INVESTMENT COUNSEL 298681 31 March, 2021 -7335
QUEST INVESTMENT MANAGEMENT LLC 298223 31 March, 2021 37756
CETERA ADVISOR NETWORKS LLC 298115 31 March, 2021 5151
CALEDONIA INVESTMENTS PLC 296267 31 March, 2021 0
WESBANCO BANK INC 296056 31 March, 2021 -8544
BOLLARD GROUP LLC 295335 31 March, 2021 -1413
MISSION WEALTH MANAGEMENT, LP 294549 31 March, 2021 -261
COVINGTON CAPITAL MANAGEMENT 294499 31 March, 2021 -8551
MARYLAND CAPITAL MANAGEMENT 293928 31 March, 2021 272
CENTRAL TRUST CO 293796 31 March, 2021 1583
OSTERWEIS CAPITAL MANAGEMENT INC 292760 31 March, 2021 -2265
INGALLS & SNYDER LLC 292102 31 March, 2021 -5884
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 291524 31 March, 2021 -2657
CERITY PARTNERS LLC 289930 31 March, 2021 1207
KINNERET ADVISORY, LLC 289720 31 March, 2021 0
MARKSTON INTERNATIONAL LLC 286796 31 March, 2021 -5908
VANTAGE INVESTMENT PARTNERS, LLC 286747 31 March, 2021 97060
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 286677 31 March, 2021 -726
ALTA CAPITAL MANAGEMENT LLC/ 286205 31 March, 2021 270293
CRESSET ASSET MANAGEMENT, LLC 285827 31 March, 2021 36483
WASHINGTON TRUST CO 285295 31 March, 2021 -2909
SCHONFELD STRATEGIC ADVISORS LLC 285242 31 March, 2021 78244
HONEYCOMB ASSET MANAGEMENT LP 280295 31 March, 2021 25000
BRINKER CAPITAL INVESTMENTS, LLC 280182 31 March, 2021 85209
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 280000 31 March, 2021 0
CAVALRY MANAGEMENT GROUP, LLC 279883 31 March, 2021 191155
AMERITAS INVESTMENT PARTNERS, INC. 277950 31 March, 2021 -4857
WEDGE CAPITAL MANAGEMENT L L P/NC 277846 31 March, 2021 -58955
TOWER BRIDGE ADVISORS 277808 31 March, 2021 -2236
WARATAH CAPITAL ADVISORS LTD. 277765 31 March, 2021 79650
MERITAGE PORTFOLIO MANAGEMENT 274777 31 March, 2021 -11324
OLD NATIONAL BANCORP /IN/ 272176 31 March, 2021 -4293
NATIONAL ASSET MANAGEMENT, INC. 271963 31 March, 2021 83576
ADVISOR PARTNERS LLC 271812 31 March, 2021 -3339
IRONVINE CAPITAL PARTNERS, LLC 270975 31 March, 2021 -1114
CIGNA INVESTMENTS INC /NEW 270631 31 March, 2021 7470
BANQUE CANTONALE VAUDOISE 270536 31 March, 2021 18721
QCI ASSET MANAGEMENT INC/NY 269639 31 March, 2021 1651
HYMAN CHARLES D 269217 31 March, 2021 2860
SAWGRASS ASSET MANAGEMENT LLC 269076 31 March, 2021 -85500
INTEROCEAN CAPITAL GROUP, LLC 267182 31 March, 2021 8499
OMERS ADMINISTRATION CORP 267078 31 March, 2021 -21383
DANA INVESTMENT ADVISORS, INC. 265981 31 March, 2021 -6097
ADVISORS CAPITAL MANAGEMENT, LLC 265873 31 March, 2021 16852
NWAM LLC 265442 31 March, 2021 -1468
KLINGENSTEIN FIELDS & CO LP 264238 31 March, 2021 2607
SUMMITRY LLC 264105 31 March, 2021 30657
HARVARD MANAGEMENT CO INC 261792 31 March, 2021 -559270
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 260818 31 March, 2021 -53866
SUNCOAST EQUITY MANAGEMENT 259418 31 March, 2021 5270
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 259127 31 March, 2021 42659
STRATOS WEALTH PARTNERS, LTD. 258773 31 March, 2021 18
PINNACLE FINANCIAL PARTNERS INC 257342 31 March, 2021 -6741
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 257028 31 March, 2021 1156
NORTHEAST INVESTMENT MANAGEMENT 256519 31 March, 2021 -316
LONDON & CAPITAL ASSET MANAGEMENT LTD 256015 31 March, 2021 398
OAK RIDGE INVESTMENTS LLC 255997 31 March, 2021 1131
IBM RETIREMENT FUND 254958 31 March, 2021 -23199
ESTABROOK CAPITAL MANAGEMENT 254850 31 March, 2021 -5105
TOWNSQUARE CAPITAL LLC 254249 31 March, 2021 20648
ULYSSES MANAGEMENT LLC 254200 31 March, 2021 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 253025 31 March, 2021 28098
GRANITE INVESTMENT PARTNERS, LLC 252810 31 March, 2021 23583
TRAN CAPITAL MANAGEMENT, L.P. 252417 31 March, 2021 15178
ROOSEVELT INVESTMENT GROUP LLC 252258 31 March, 2021 2668
SANDY SPRING BANK 251706 31 March, 2021 -1915
TENCORE PARTNERS, LP 251490 31 March, 2021 57000
ZWJ INVESTMENT COUNSEL INC 251127 31 March, 2021 -7782
O'SHARES INVESTMENT ADVISERS, LLC 251063 31 March, 2021 611
FRANKLIN STREET ADVISORS INC /NC 250827 31 March, 2021 6492
TRIPLE FROND PARTNERS LLC 250050 31 March, 2021 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 247839 31 March, 2021 -10687
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 246175 31 March, 2021 35997
OMEGA ADVISORS INC. 245705 31 March, 2021 0
CONNECTUS WEALTH, LLC 245546 31 March, 2021 245546
GENERAL AMERICAN INVESTORS CO INC 245000 31 March, 2021 -10686
JAG CAPITAL MANAGEMENT, LLC 244716 31 March, 2021 2638
FREESTONE CAPITAL HOLDINGS, LLC 244223 31 March, 2021 1044
FALCON EDGE CAPITAL, LP 244081 31 March, 2021 16890
NORRIS PERNE & FRENCH LLP/MI 242277 31 March, 2021 -18299
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 241800 31 March, 2021 -40000
GFI INVESTMENT COUNSEL LTD. 241354 31 March, 2021 9074
ARGENT TRUST CO 240280 31 March, 2021 2424
FARMERS & MERCHANTS INVESTMENTS INC 239994 31 March, 2021 3025
FIRST LONG ISLAND INVESTORS, LLC 239529 31 March, 2021 -46548
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 239275 31 March, 2021 -1303
ANCORA ADVISORS, LLC 239266 31 March, 2021 -12886
FINEMARK NATIONAL BANK & TRUST 237776 31 March, 2021 1859
EXENCIAL WEALTH ADVISORS, LLC 236240 31 March, 2021 -6249
FIRST NATIONAL TRUST CO 236125 31 March, 2021 -6289
CAMPBELL NEWMAN ASSET MANAGEMENT INC 235861 31 March, 2021 -3829
ALPHA CUBED INVESTMENTS, LLC 235644 31 March, 2021 2791
WATERS PARKERSON & CO., LLC 235516 31 March, 2021 -1753
BANCO DE SABADELL, S.A 233561 31 March, 2021 23494
DAVIDSON INVESTMENT ADVISORS 233213 31 March, 2021 -6468
GOVERNORS LANE LP 232779 31 March, 2021 18330
GREENLEAF TRUST 232659 31 March, 2021 16668
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 231877 31 March, 2021 -1300
KANAWHA CAPITAL MANAGEMENT LLC 230487 31 March, 2021 -5439
CORNERSTONE ADVISORS, LLC 230000 31 March, 2021 -217400
CHILTON CAPITAL MANAGEMENT LLC 229734 31 March, 2021 3166
STOCK YARDS BANK & TRUST CO 229633 31 March, 2021 1976
IEQ CAPITAL, LLC 229037 31 March, 2021 31221
RMB CAPITAL MANAGEMENT, LLC 228718 31 March, 2021 17296
VOYA FINANCIAL ADVISORS, INC. 228626 31 March, 2021 17056
PHILADELPHIA TRUST CO 228040 31 March, 2021 -1761
CALAMOS WEALTH MANAGEMENT LLC 227263 31 March, 2021 24829
LOCUST WOOD CAPITAL ADVISERS, LLC 226974 31 March, 2021 -4802
COMPASS CAPITAL MANAGEMENT, INC 226652 31 March, 2021 2736
SMITH, SALLEY & ASSOCIATES 226438 31 March, 2021 25878
LEVIN CAPITAL STRATEGIES, L.P. 225683 31 March, 2021 -2980
WADE G W & INC 225513 31 March, 2021 19475
CENTER LAKE CAPITAL MANAGEMENT, LLC 225000 31 March, 2021 -40000
NICHOLS & PRATT ADVISERS LLP /MA 223776 31 March, 2021 130
SILVANT CAPITAL MANAGEMENT LLC 222424 31 March, 2021 -4315
SATHER FINANCIAL GROUP INC 221958 31 March, 2021 -102
SOUTH STATE CORP 221540 31 March, 2021 -9308
WESLEYAN ASSURANCE SOCIETY 221100 31 March, 2021 0
COMMUNITY TRUST & INVESTMENT CO 220328 31 March, 2021 1095
WELCH GROUP, LLC 218918 31 March, 2021 -8313
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 218000 31 March, 2021 34800
MOORS & CABOT, INC. 217704 31 March, 2021 1564
ITHAKA GROUP LLC 216727 31 March, 2021 -50482
VESTOR CAPITAL, LLC 215952 31 March, 2021 -46200
AZIMUTH CAPITAL MANAGEMENT LLC 213360 31 March, 2021 -156
PETRUS TRUST COMPANY, LTA 213280 31 March, 2021 62
POLARIS CAPITAL MANAGEMENT, LLC 212926 31 March, 2021 -13200
VESTCOR INC 212748 31 March, 2021 3811
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 212334 31 March, 2021 3154
INVESTMENT HOUSE LLC 212182 31 March, 2021 -116371
SANDER CAPITAL ADVISORS INC 211961 31 March, 2021 857
COOKSON PEIRCE & CO INC 208732 31 March, 2021 8316
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 208722 31 March, 2021 1736
ARDEVORA ASSET MANAGEMENT LLP 208672 31 March, 2021 -9900
TAURUS ASSET MANAGEMENT, LLC 207242 31 March, 2021 3500
TWIN CAPITAL MANAGEMENT INC 206867 31 March, 2021 -42470
CULLINAN ASSOCIATES INC 206361 31 March, 2021 2037
SOWELL FINANCIAL SERVICES LLC 206170 31 March, 2021 -4255
CUMBERLAND PARTNERS LTD 206155 31 March, 2021 -6934
LOGAN CAPITAL MANAGEMENT INC 205884 31 March, 2021 -11789
YCG, LLC 205839 31 March, 2021 5473
KEMNAY ADVISORY SERVICES INC. 205448 31 March, 2021 2867
BASKIN FINANCIAL SERVICES INC. 205218 31 March, 2021 -1353
MOODY LYNN & LIEBERSON, LLC 205038 31 March, 2021 -26967
HOSKING PARTNERS LLP 204971 31 March, 2021 -7951
KEY SQUARE CAPITAL MANAGEMENT LLC 204559 31 March, 2021 21785
TIGER MANAGEMENT LLC 204500 31 March, 2021 41700
CSM ADVISORS, LLC 204240 31 March, 2021 204240
THOMASVILLE NATIONAL BANK 203676 31 March, 2021 31718
SELECT EQUITY GROUP, L.P. 203634 31 March, 2021 82028
EMPIRE LIFE INVESTMENTS INC. 203141 31 March, 2021 8247
WOODSTOCK CORP 202989 31 March, 2021 -1314
HIGHTOWER TRUST SERVICES, LTA 202785 31 March, 2021 -5978
CARY STREET PARTNERS ASSET MANAGEMENT LLC 202161 31 March, 2021 18533
ILLINOIS MUNICIPAL RETIREMENT FUND 201929 31 March, 2021 1042
NORTHCOAST ASSET MANAGEMENT LLC 201348 31 March, 2021 12125
MAPLE CAPITAL MANAGEMENT, INC. 201163 31 March, 2021 3020
BALDWIN BROTHERS INC/MA 200643 31 March, 2021 10148
BARD FINANCIAL SERVICES, INC. 200358 31 March, 2021 -5401
JBF CAPITAL, INC. 200000 31 March, 2021 20000
SMITH CHAS P & ASSOCIATES PA CPAS 199735 31 March, 2021 2656
PICTON MAHONEY ASSET MANAGEMENT 199703 31 March, 2021 -73664
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 199311 31 March, 2021 91120
BOWIE CAPITAL MANAGEMENT, LLC 198500 31 March, 2021 1700
BBVA USA BANCSHARES, INC. 197540 31 March, 2021 -4577
ALLSTATE CORP 197493 31 March, 2021 13522
ELITE WEALTH MANAGEMENT, INC. 197352 31 March, 2021 1196
VIOLICH CAPITAL MANAGEMENT, INC. 197164 31 March, 2021 -667
KINGSVIEW WEALTH MANAGEMENT, LLC 197097 31 March, 2021 20243
PICTET NORTH AMERICA ADVISORS SA 196093 31 March, 2021 -609
PROVIDENT INVESTMENT MANAGEMENT, INC. 195472 31 March, 2021 8050
LS INVESTMENT ADVISORS, LLC 195462 31 March, 2021 -3868
FIRST AMERICAN BANK 195428 31 March, 2021 7260
WETHERBY ASSET MANAGEMENT INC 195097 31 March, 2021 -21659
TPI FUND MANAGERS LTD 195036 31 March, 2021 40945
SYSTEMATIC ALPHA INVESTMENTS, LLC 194710 31 March, 2021 34900
VALEO FINANCIAL ADVISORS, LLC 194460 31 March, 2021 -104891
HHR ASSET MANAGEMENT, LLC 194000 31 March, 2021 -24510
NEWEDGE WEALTH, LLC 193757 31 March, 2021 136543
GOTHAM ASSET MANAGEMENT, LLC 193726 31 March, 2021 -48828
SIGMA PLANNING CORP 192521 31 March, 2021 -13835
BERKSHIRE ASSET MANAGEMENT LLC/PA 191935 31 March, 2021 -12507
AUREUS ASSET MANAGEMENT, LLC 191006 31 March, 2021 7099
NEVILLE RODIE & SHAW INC 190617 31 March, 2021 -6848
DOYLE WEALTH MANAGEMENT 190343 31 March, 2021 -1657
HOWARD CAPITAL MANAGEMENT GROUP, LLC 190332 31 March, 2021 190332
3G SAHANA CAPITAL MANAGEMENT LP 189915 31 March, 2021 -222486
SABAL TRUST CO 189028 31 March, 2021 -4658
YHB INVESTMENT ADVISORS, INC. 188678 31 March, 2021 -3699
NAN SHAN LIFE INSURANCE CO., LTD. 187987 31 March, 2021 -8524
BEACON INVESTMENT ADVISORY SERVICES, INC. 187736 31 March, 2021 10881
NIGHT OWL CAPITAL MANAGEMENT, LLC 187466 31 March, 2021 7685
HARBOR SPRING CAPITAL, LLC 187000 31 March, 2021 53000
REDPOINT INVESTMENT MANAGEMENT PTY LTD 186978 31 March, 2021 -6326
CORNERSTONE CAPITAL, INC. 186873 31 March, 2021 -12170
PATTEN & PATTEN INC/TN 186809 31 March, 2021 -1183
MASTRAPASQUA ASSET MANAGEMENT INC 186559 31 March, 2021 8190
ACT TWO INVESTORS LLC 186098 31 March, 2021 1378
RANDOLPH CO INC 185823 31 March, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC 185533 31 March, 2021 -275065
CEREDEX VALUE ADVISORS LLC 185392 31 March, 2021 -46231
RICHARD BERNSTEIN ADVISORS LLC 184535 31 March, 2021 -12686
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 184485 31 March, 2021 922
WOLVERINE TRADING, LLC 184069 31 March, 2021 64242
WEDBUSH SECURITIES INC 183943 31 March, 2021 42492
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 183028 31 March, 2021 91244
UNTITLED INVESTMENTS LP 181485 31 March, 2021 13078
EAGLE GLOBAL ADVISORS LLC 181384 31 March, 2021 -1373
CETERA ADVISORS LLC 180152 31 March, 2021 22655
HOYLECOHEN, LLC 179632 31 March, 2021 33621
GLENVIEW CAPITAL MANAGEMENT, LLC 179573 31 March, 2021 154825
LVM CAPITAL MANAGEMENT LTD/MI 179469 31 March, 2021 -3400
WEISS MULTI-STRATEGY ADVISERS LLC 179013 31 March, 2021 -38571
MONTAG & CALDWELL, LLC 178707 31 March, 2021 -231892
BAXTER BROS INC 178660 31 March, 2021 -2747
FULLERTON FUND MANAGEMENT CO LTD. 178550 31 March, 2021 -9636
MARBLE HARBOR INVESTMENT COUNSEL, LLC 178341 31 March, 2021 -6768
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 177270 31 March, 2021 -2624
C PARTNERS HOLDING GMBH 175694 31 March, 2021 42985
VENTURE VISIONARY PARTNERS LLC 174768 31 March, 2021 21719
WEALTHSPIRE ADVISORS, LLC 174068 31 March, 2021 23467
WILLIS INVESTMENT COUNSEL 173820 31 March, 2021 17932
DIAMOND HILL CAPITAL MANAGEMENT INC 173817 31 March, 2021 -11620
EVERENCE CAPITAL MANAGEMENT INC 173238 31 March, 2021 0
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 173208 31 March, 2021 11012
EAGLE RIDGE INVESTMENT MANAGEMENT 173180 31 March, 2021 -17493
OAK ASSOCIATES LTD /OH/ 172979 31 March, 2021 5
TRUST CO OF VERMONT 172653 31 March, 2021 96
BANK OF THE WEST 171910 31 March, 2021 1123
CAPITAL INVESTMENT ADVISORS, LLC 171600 31 March, 2021 1174
BURNS J W & CO INC/NY 171438 31 March, 2021 -2136
BURNEY CO/ 171227 31 March, 2021 1584
FULTON BREAKEFIELD BROENNIMAN LLC 170920 31 March, 2021 27911
BOSTON COMMON ASSET MANAGEMENT, LLC 170840 31 March, 2021 -926
FORBES J M & CO LLP 170755 31 March, 2021 143
WORLD ASSET MANAGEMENT INC 170645 31 March, 2021 -13421
GUARDIAN CAPITAL LP 170644 31 March, 2021 251
BLOOM TREE PARTNERS, LLC 170625 31 March, 2021 -23818
MOTLEY FOOL ASSET MANAGEMENT LLC 170620 31 March, 2021 -3862
BLB&B ADVISORS, LLC 170543 31 March, 2021 -14307
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 169699 31 March, 2021 -28308
MATTHEW GOFF INVESTMENT ADVISOR, LLC 169619 31 March, 2021 -2193
CORIENT CAPITAL PARTNERS, LLC 169429 31 March, 2021 7046
DEARBORN PARTNERS LLC 169343 31 March, 2021 -17467
DESTINATION WEALTH MANAGEMENT 169137 31 March, 2021 3784
MAINSTREET INVESTMENT ADVISORS LLC 168703 31 March, 2021 -14399
JONES FINANCIAL COMPANIES LLLP 168450 31 March, 2021 4946
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 167926 31 March, 2021 -22430
ABNER HERRMAN & BROCK LLC 167787 31 March, 2021 -20003
HOUND PARTNERS, LLC 167778 31 March, 2021 -25125
AVANTAX ADVISORY SERVICES, INC. 167563 31 March, 2021 9991
WESTEND ADVISORS, LLC 167372 31 March, 2021 935
CWA ASSET MANAGEMENT GROUP, LLC 167143 31 March, 2021 26282
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 166509 31 March, 2021 -1882
COLONIAL TRUST ADVISORS 166507 31 March, 2021 -2378
BELLEVUE ASSET MANAGEMENT, LLC 166137 31 March, 2021 -8640
GRASSI INVESTMENT MANAGEMENT 165026 31 March, 2021 479
JS CAPITAL MANAGEMENT LLC 165000 31 March, 2021 68100
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 164268 31 March, 2021 1139
HILTON CAPITAL MANAGEMENT, LLC 164237 31 March, 2021 -4222
CAPWEALTH ADVISORS, LLC 163988 31 March, 2021 -1686
GLUSKIN SHEFF & ASSOC INC 163734 31 March, 2021 -61373
SEQUOIA FINANCIAL ADVISORS, LLC 163479 31 March, 2021 11931
MD FINANCIAL MANAGEMENT INC. 163449 31 March, 2021 163067
ALERUS FINANCIAL NA 163399 31 March, 2021 -160611
MATRIX ASSET ADVISORS INC/NY 163269 31 March, 2021 -2345
SANDLER CAPITAL MANAGEMENT 163230 31 March, 2021 163230
CYPRESS CAPITAL MANAGEMENT LLC 162704 31 March, 2021 -11893
PALISADE ASSET MANAGEMENT, LLC 162302 31 March, 2021 480
NARWHAL CAPITAL MANAGEMENT 162161 31 March, 2021 2761
LOWE BROCKENBROUGH & CO INC 162135 31 March, 2021 14295
MANITOU INVESTMENT MANAGEMENT LTD. 161495 31 March, 2021 -4770
SUMITOMO LIFE INSURANCE CO 161384 31 March, 2021 -4165
MONTAG A & ASSOCIATES INC 161250 31 March, 2021 6461
STRATEGIC WEALTH ADVISORS GROUP, LLC 161000 31 March, 2021 315
CAPCO ASSET MANAGEMENT, LLC 160389 31 March, 2021 -99
FIRST QUADRANT L P/CA 160132 31 March, 2021 -5995
BANK OF HAWAII 159877 31 March, 2021 -2163
AO ASSET MANAGEMENT, LP 159600 31 March, 2021 90500
ROCKLAND TRUST CO 159226 31 March, 2021 -2243
KOVITZ INVESTMENT GROUP PARTNERS, LLC 158773 31 March, 2021 309
ANCHOR CAPITAL ADVISORS LLC 158763 31 March, 2021 9568
COERENTE CAPITAL MANAGEMENT 157892 31 March, 2021 157892
LEDYARD NATIONAL BANK 157210 31 March, 2021 -3384
ADELL HARRIMAN & CARPENTER INC 157110 31 March, 2021 -470
PATHSTONE FAMILY OFFICE, LLC 156011 31 March, 2021 83082
DOWLING & YAHNKE LLC 155898 31 March, 2021 1465
BRAGG CAPITAL TRUST 154554 31 March, 2021 1500
JACKSON WEALTH MANAGEMENT, LLC 154420 31 March, 2021 10281
CIDEL ASSET MANAGEMENT INC 154298 31 March, 2021 49325
GENEOS WEALTH MANAGEMENT INC. 153925 31 March, 2021 -16014
NICHOLAS HOFFMAN & COMPANY, LLC. 153758 31 March, 2021 1106
GRIMES & COMPANY, INC. 153390 31 March, 2021 6368
ADVISORY SERVICES NETWORK, LLC 152424 31 March, 2021 -3008
NORTH STAR ASSET MANAGEMENT INC 152063 31 March, 2021 -1102
PARALLEL ADVISORS, LLC 152040 31 March, 2021 2865
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 151934 31 March, 2021 151934
WILSEY ASSET MANAGEMENT INC 151374 31 March, 2021 28
VIGILANT CAPITAL MANAGEMENT, LLC 150866 31 March, 2021 -414
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CARROLL FINANCIAL ASSOCIATES, INC. 149210 31 March, 2021 -4832
CLEARSTEAD ADVISORS, LLC 149161 31 March, 2021 2818
BOSTON FAMILY OFFICE LLC 148950 31 March, 2021 -1656
CHOATE INVESTMENT ADVISORS 148192 31 March, 2021 694
VERITAS INVESTMENT MANAGEMENT (UK) LTD 148181 31 March, 2021 -3100
KINGS POINT CAPITAL MANAGEMENT 147727 31 March, 2021 2580
KESTRA PRIVATE WEALTH SERVICES, LLC 147526 31 March, 2021 8304
NORTHSTAR INVESTMENT ADVISORS LLC 147473 31 March, 2021 -2529
STILLWATER CAPITAL ADVISORS, LLC 147140 31 March, 2021 -3534
COLUMBIA ASSET MANAGEMENT 146837 31 March, 2021 2465
DELTEC ASSET MANAGEMENT LLC 146700 31 March, 2021 -1700
LINCOLN NATIONAL CORP 146687 31 March, 2021 4836
RENAISSANCE GROUP LLC 146398 31 March, 2021 -4433
BUCKINGHAM STRATEGIC WEALTH, LLC 146187 31 March, 2021 1090
BANK OF NOVA SCOTIA TRUST CO 146096 31 March, 2021 -7424
TRUST CO OF VIRGINIA /VA 145882 31 March, 2021 -3291
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 145600 31 March, 2021 0
BTR CAPITAL MANAGEMENT INC 145537 31 March, 2021 858
GSB WEALTH MANAGEMENT, LLC 145334 31 March, 2021 142652
HIGHPOINT ADVISOR GROUP LLC 145228 31 March, 2021 4975
GAMCO INVESTORS, INC. ET AL 145200 31 March, 2021 -2121
KERRISDALE ADVISERS, LLC 144675 31 March, 2021 50000
CONSTITUTION CAPITAL LLC 144388 31 March, 2021 17745
NOVARE CAPITAL MANAGEMENT LLC 144228 31 March, 2021 613
VAN CLEEF ASSET MANAGEMENT,INC 144207 31 March, 2021 -3247
PARSONS CAPITAL MANAGEMENT INC/RI 144125 31 March, 2021 -874
BEAUMONT FINANCIAL PARTNERS, LLC 143673 31 March, 2021 4335
STEWART & PATTEN CO LLC 143618 31 March, 2021 -11416
BEESE FULMER INVESTMENT MANAGEMENT, INC. 143420 31 March, 2021 -1793
FOYSTON, GORDON, & PAYNE INC 143195 31 March, 2021 -10953
EQUITABLE TRUST CO 142986 31 March, 2021 -18976
TELEMUS CAPITAL, LLC 142929 31 March, 2021 515
SCS CAPITAL MANAGEMENT LLC 142617 31 March, 2021 5948
CAPROCK GROUP, INC. 142608 31 March, 2021 -4157
FIRST CITIZENS BANK & TRUST CO 142469 31 March, 2021 -4261
VANCITY INVESTMENT MANAGEMENT LTD 142038 31 March, 2021 506
WASHINGTON TRUST BANK 141671 31 March, 2021 96
MANAGED ASSET PORTFOLIOS, LLC 141111 31 March, 2021 -2090
CUBIST SYSTEMATIC STRATEGIES, LLC 140867 31 March, 2021 60549
HEMENWAY TRUST CO LLC 140775 31 March, 2021 3389
WEDGEWOOD PARTNERS INC 140771 31 March, 2021 -6827
PROSPERA FINANCIAL SERVICES INC 140697 31 March, 2021 25459
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 140192 31 March, 2021 -16931
HARVEST FUND MANAGEMENT CO., LTD 139925 31 March, 2021 68943
RATAN CAPITAL MANAGEMENT LP 139873 31 March, 2021 60718
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 139629 31 March, 2021 859
MIG CAPITAL, LLC 139347 31 March, 2021 139347
DDD PARTNERS, LLC 138280 31 March, 2021 -3239
PARUS FINANCE (UK) LTD 138171 31 March, 2021 5421
WENDELL DAVID ASSOCIATES INC 138031 31 March, 2021 1067
S&CO INC 138004 31 March, 2021 2707
VERDE SERVICOS INTERNACIONAIS S.A. 137870 31 March, 2021 137870
NORTHEAST FINANCIAL CONSULTANTS INC 137751 31 March, 2021 4201
BROWN ADVISORY SECURITIES, LLC 137347 31 March, 2021 -2841
ZWEIG-DIMENNA ASSOCIATES LLC 136816 31 March, 2021 -60195
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 31 March, 2021 108092
FOUNDERS CAPITAL MANAGEMENT, LLC 135202 31 March, 2021 3934
TUFTON CAPITAL MANAGEMENT 134935 31 March, 2021 856
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 134685 31 March, 2021 14990
ROPES WEALTH ADVISORS LLC 134515 31 March, 2021 9887
WINTRUST INVESTMENTS LLC 133853 31 March, 2021 15503
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 133752 31 March, 2021 -403
RESOURCES MANAGEMENT CORP /CT/ /ADV 133329 31 March, 2021 -2500
LYNCH & ASSOCIATES/IN 132227 31 March, 2021 -2806
GRADIENT INVESTMENTS LLC 132076 31 March, 2021 45443
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 131908 31 March, 2021 14323
CLARKSTON CAPITAL PARTNERS, LLC 131881 31 March, 2021 27336
PAPP L ROY & ASSOCIATES 131830 31 March, 2021 -37843
ANOMALY CAPITAL MANAGEMENT, LP 131524 31 March, 2021 86554
BLUE POOL MANAGEMENT LTD. 131091 31 March, 2021 4700
HERITAGE WEALTH ADVISORS 130964 31 March, 2021 317
LINSCOMB & WILLIAMS, INC. 130789 31 March, 2021 -596
MAJEDIE ASSET MANAGEMENT LTD 130571 31 March, 2021 10055
SONORA INVESTMENT MANAGEMENT, LLC 130477 31 March, 2021 -4113
LSV ASSET MANAGEMENT 130045 31 March, 2021 -13600
REILLY FINANCIAL ADVISORS, LLC 129870 31 March, 2021 3795
BTC CAPITAL MANAGEMENT, INC. 129421 31 March, 2021 14693
TRUST CO OF TOLEDO NA /OH/ 128456 31 March, 2021 -3630
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 128095 31 March, 2021 1432
JANNEY CAPITAL MANAGEMENT LLC 127833 31 March, 2021 -13859
ACG WEALTH 127771 31 March, 2021 -4532
CONNING INC. 127741 31 March, 2021 17370
PITTENGER & ANDERSON INC 127482 31 March, 2021 2197
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 127386 31 March, 2021 -2463
SEIZERT CAPITAL PARTNERS, LLC 126928 31 March, 2021 -3759
INDEXIQ ADVISORS LLC 126885 31 March, 2021 12367
KAYAK INVESTMENT PARTNERS LLC 126640 31 March, 2021 -105400
PROVISE MANAGEMENT GROUP, LLC 126415 31 March, 2021 634
FREEMONT MANAGEMENT S.A. 126200 31 March, 2021 26000
NEXUS INVESTMENT MANAGEMENT ULC 125660 31 March, 2021 -11200
SHUFRO ROSE & CO LLC 125535 31 March, 2021 -3448
DE BURLO GROUP INC 125208 31 March, 2021 22700
PALISADE CAPITAL MANAGEMENT LLC/NJ 124247 31 March, 2021 8315
HERITAGE TRUST CO 123629 31 March, 2021 -1514
AUXIER ASSET MANAGEMENT 123610 31 March, 2021 -1534
DUNDAS PARTNERS LLP 123509 31 March, 2021 -8592
SPINNAKER TRUST 123348 31 March, 2021 1170
CANANDAIGUA NATIONAL CORP 122849 31 March, 2021 -6704
ATLANTIC UNION BANKSHARES CORP 122734 31 March, 2021 -2318
MAIN STREET RESEARCH LLC 122729 31 March, 2021 7849
SEPIO CAPITAL, LP 122471 31 March, 2021 6023
FISHMAN JAY A LTD/MI 122322 31 March, 2021 1856
RWWM, INC. 122257 31 March, 2021 -5392
ROBECO SCHWEIZ AG 121898 31 March, 2021 -65840
APPLETON PARTNERS INC/MA 121542 31 March, 2021 1790
INTEGRATED WEALTH CONCEPTS LLC 121191 31 March, 2021 8817
GILLESPIE ROBINSON & GRIMM INC 121160 31 March, 2021 -1495
FULTON FINANCIAL ADVISORS N A 121109 31 March, 2021 -5659
BRIDGEWAY CAPITAL MANAGEMENT, LLC 121045 31 March, 2021 -10800
DAKOTA WEALTH MANAGEMENT 120927 31 March, 2021 4235
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 120853 31 March, 2021 -1036
DSAM PARTNERS (LONDON) LTD 120827 31 March, 2021 -14593
HALLMARK CAPITAL MANAGEMENT INC 120761 31 March, 2021 2253
HORIKO CAPITAL MANAGEMENT LLC 120589 31 March, 2021 11668
GOELZER INVESTMENT MANAGEMENT, INC. 120540 31 March, 2021 -5999
GRAHAM CAPITAL MANAGEMENT, L.P. 120000 31 March, 2021 -58940
TOROSO INVESTMENTS, LLC 119468 31 March, 2021 55110
FIRST HORIZON ADVISORS, INC. 119346 31 March, 2021 1839
CLAAR ADVISORS LLC 119157 31 March, 2021 -120
WEATHERLY ASSET MANAGEMENT L. P. 118806 31 March, 2021 686
FRONTIER WEALTH MANAGEMENT LLC 118364 31 March, 2021 4542
PFG ADVISORS 118185 31 March, 2021 67400
JUSTINVEST LLC 118090 31 March, 2021 35891
BAKER AVENUE ASSET MANAGEMENT, LP 118052 31 March, 2021 3407
CALLAHAN ADVISORS, LLC 117468 31 March, 2021 -2531
BOURNE LENT ASSET MANAGEMENT INC 117360 31 March, 2021 -205
ADDENDA CAPITAL INC. 117287 31 March, 2021 0
ROUNDVIEW CAPITAL LLC 117243 31 March, 2021 5295
USCA RIA LLC 117212 31 March, 2021 -1235
CHURCHILL MANAGEMENT CORP 117105 31 March, 2021 8965
MIURA GLOBAL MANAGEMENT, LLC 117000 31 March, 2021 69200
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 116979 31 March, 2021 -221
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HOWE & RUSLING INC 116653 31 March, 2021 -16393
DORSEY & WHITNEY TRUST CO LLC 116569 31 March, 2021 1061
JAMES INVESTMENT RESEARCH INC 115425 31 March, 2021 -9095
ATIKA CAPITAL MANAGEMENT LLC 115000 31 March, 2021 52000
ANDERSON HOAGLAND & CO 114592 31 March, 2021 3047
WMS PARTNERS, LLC 114421 31 March, 2021 -9273
BRIDGER MANAGEMENT, LLC 114289 31 March, 2021 114289
TOMPKINS FINANCIAL CORP 114228 31 March, 2021 338
PARK AVENUE SECURITIES LLC 114206 31 March, 2021 12369
MEIJI YASUDA LIFE INSURANCE CO 113686 31 March, 2021 -2908
GALVIN, GAUSTAD & STEIN, LLC 113257 31 March, 2021 -1566
FAGAN ASSOCIATES, INC. 113208 31 March, 2021 -1524
11 CAPITAL PARTNERS LP 112870 31 March, 2021 112870
SIRIOS CAPITAL MANAGEMENT L P 112830 31 March, 2021 38612
DF DENT & CO INC 112795 31 March, 2021 -61
ADVISORNET FINANCIAL, INC 112776 31 March, 2021 453
REMPART ASSET MANAGEMENT INC. 112693 31 March, 2021 -6180
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 112527 31 March, 2021 -1346
ORIBEL CAPITAL MANAGEMENT, LP 112500 31 March, 2021 -15900
DECATUR CAPITAL MANAGEMENT, INC. 112492 31 March, 2021 -110984
ALLWORTH FINANCIAL LP 112420 31 March, 2021 13417
FIDUCIARY GROUP LLC 112321 31 March, 2021 3429
ADVISER INVESTMENTS LLC 112040 31 March, 2021 12111
PRINCIPLE WEALTH PARTNERS LLC 111929 31 March, 2021 46236
RIVERFRONT INVESTMENT GROUP, LLC 111816 31 March, 2021 1391
ETHIC INC. 111668 31 March, 2021 29895
DOCK STREET ASSET MANAGEMENT INC 111281 31 March, 2021 288
FIRST FINANCIAL BANK - TRUST DIVISION 111178 31 March, 2021 -7465
DIVIDEND ASSETS CAPITAL, LLC 111056 31 March, 2021 -1455
PRIVATE ASSET MANAGEMENT INC 110931 31 March, 2021 2382
JACOBS & CO/CA 110860 31 March, 2021 -831
WEALTHSTREET INVESTMENT ADVISORS, LLC 110830 31 March, 2021 -3840
CAPITAL INTERNATIONAL SARL 110773 31 March, 2021 6287
PROFESSIONAL ADVISORY SERVICES INC 110745 31 March, 2021 -3257
PARCION PRIVATE WEALTH LLC 110188 31 March, 2021 17097
NBT BANK N A /NY 110057 31 March, 2021 -4094
EQUITABLE HOLDINGS, INC. 110050 31 March, 2021 -389
QUINN OPPORTUNITY PARTNERS LLC 110000 31 March, 2021 42500
UNIVERSITY OF NOTRE DAME DU LAC 109474 31 March, 2021 1985
ARK INVESTMENT MANAGEMENT LLC 109170 31 March, 2021 87680
FIRST HAWAIIAN BANK 109017 31 March, 2021 1908
CHICAGO CAPITAL, LLC 108949 31 March, 2021 277
FIRST HORIZON CORP 108756 31 March, 2021 -81
POLARIS WEALTH ADVISORY GROUP, LLC 108612 31 March, 2021 13774
MENGIS CAPITAL MANAGEMENT, INC. 108293 31 March, 2021 1087
ARMISTICE CAPITAL, LLC 108000 31 March, 2021 50000
MAPLELANE CAPITAL, LLC 108000 31 March, 2021 -472000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 107832 31 March, 2021 1739
HARVEST VOLATILITY MANAGEMENT LLC 107673 31 March, 2021 40954
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 107563 31 March, 2021 642
SIMMONS BANK 107560 31 March, 2021 -5000
RIVERPARK ADVISORS, LLC 107504 31 March, 2021 1356
DAVY GLOBAL FUND MANAGEMENT LTD 107255 31 March, 2021 -2449
ARCHON PARTNERS LLC 107000 31 March, 2021 -12000
SCHMIDT P J INVESTMENT MANAGEMENT INC 106977 31 March, 2021 -1635
APTUS CAPITAL ADVISORS, LLC 106946 31 March, 2021 -2983
CORONATION FUND MANAGERS LTD. 105871 31 March, 2021 14934
1ST SOURCE BANK 105831 31 March, 2021 -2760
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 105485 31 March, 2021 -530
BELL ASSET MANAGEMENT LTD 105460 31 March, 2021 43830
CAPE COD FIVE CENTS SAVINGS BANK 105455 31 March, 2021 -3995
MADISON WEALTH MANAGEMENT 104874 31 March, 2021 -5240
FIRST MERCHANTS CORP 104760 31 March, 2021 425
MADISON ASSET MANAGEMENT, LLC 104275 31 March, 2021 -15105
BLUE CHIP PARTNERS, INC. 104177 31 March, 2021 -16885
MEANS INVESTMENT CO., INC. 103965 31 March, 2021 618
FIRST MIDWEST BANK TRUST DIVISION 103661 31 March, 2021 -6103
CULBERTSON A N & CO INC 103650 31 March, 2021 -1941
ABBREA CAPITAL, LLC 103586 31 March, 2021 655
LEE DANNER & BASS INC 103373 31 March, 2021 -1025
ABSHER WEALTH MANAGEMENT, LLC 103174 31 March, 2021 -1863
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 102577 31 March, 2021 -3194
FIRST AMERICAN TRUST, FSB 102518 31 March, 2021 -2050
NORTH AMERICAN MANAGEMENT CORP 102276 31 March, 2021 -908
BURLESON & COMPANY, LLC 102239 31 March, 2021 -5628
MURPHY CAPITAL MANAGEMENT INC 102157 31 March, 2021 3635
HOMRICH & BERG 102104 31 March, 2021 -2416
PRIVATE TRUST CO NA 101791 31 March, 2021 -2964
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 101723 31 March, 2021 5737
SYCOMORE ASSET MANAGEMENT 101432 31 March, 2021 -43647
KMG FIDUCIARY PARTNERS, LLC 101414 31 March, 2021 2968
TANDEM INVESTMENT ADVISORS, INC. 101381 31 March, 2021 1918
PAYDEN & RYGEL 101160 31 March, 2021 -36900
DIVERSIFIED TRUST CO 101115 31 March, 2021 6221
GRIFFIN ASSET MANAGEMENT, INC. 100765 31 March, 2021 11448
OXBOW ADVISORS, LLC 100603 31 March, 2021 2013
MONETARY MANAGEMENT GROUP INC 100462 31 March, 2021 -2165
CAPITAL ANALYSTS, LLC 100454 31 March, 2021 43817
SMITHFIELD TRUST CO 100420 31 March, 2021 -624
HARTLINE INVESTMENT CORP/ 100001 31 March, 2021 70
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 100000 31 March, 2021 22358
SCHOLTZ & COMPANY, LLC 99913 31 March, 2021 10275
MCILRATH & ECK, LLC 99872 31 March, 2021 -20356
GREATMARK INVESTMENT PARTNERS, INC. 99870 31 March, 2021 -2284
LEVEL FOUR ADVISORY SERVICES, LLC 99849 31 March, 2021 -1403
FIR TREE CAPITAL MANAGEMENT LP 99612 31 March, 2021 99612
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 99608 31 March, 2021 -3601
DUBUQUE BANK & TRUST CO 99518 31 March, 2021 -3301
NORTH STAR INVESTMENT MANAGEMENT CORP. 99480 31 March, 2021 46
MERIDIAN WEALTH MANAGEMENT, LLC 99318 31 March, 2021 1877
TRINITY STREET ASSET MANAGEMENT LLP 98980 31 March, 2021 -73269
SASSICAIA CAPITAL ADVISERS LLC 98958 31 March, 2021 98058
PIONEER TRUST BANK N A/OR 98657 31 March, 2021 -560
COUNTRY CLUB TRUST COMPANY, N.A. 98372 31 March, 2021 -3359
GIRARD PARTNERS LTD. 98351 31 March, 2021 470
SIGNATUREFD, LLC 98241 31 March, 2021 5346
EVOKE WEALTH, LLC 98201 31 March, 2021 67192
VICUS CAPITAL 97837 31 March, 2021 -3
DIXON HUBARD FEINOUR & BROWN INC/VA 97757 31 March, 2021 -4451
MECHANICS BANK TRUST DEPARTMENT 97743 31 March, 2021 -3199
D L CARLSON INVESTMENT GROUP INC 97575 31 March, 2021 5542
GARDE CAPITAL, INC. 97522 31 March, 2021 -4559
IRONWOOD INVESTMENT COUNSEL, LLC 97454 31 March, 2021 -31887
SKY INVESTMENT GROUP LLC 97242 31 March, 2021 237
GERMAN AMERICAN BANCORP, INC. 96973 31 March, 2021 3884
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 96819 31 March, 2021 381
UNITED ASSET STRATEGIES, INC. 96463 31 March, 2021 4064
JLB & ASSOCIATES INC 96453 31 March, 2021 -2755
SOMERVILLE KURT F 96346 31 March, 2021 -463
ORBIS ALLAN GRAY LTD 95488 31 March, 2021 95488
GW HENSSLER & ASSOCIATES LTD 95159 31 March, 2021 -2898
COLUMBUS POINT LLP 95060 31 March, 2021 15675
MARK ASSET MANAGEMENT LP 94796 31 March, 2021 2636
PITCAIRN CO 94632 31 March, 2021 2197
CHARTER TRUST CO 94604 31 March, 2021 -3530
SILICON VALLEY CAPITAL PARTNERS 94546 31 March, 2021 5034
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 94456 31 March, 2021 43007
ST GERMAIN D J CO INC 94382 31 March, 2021 -489
MARCO INVESTMENT MANAGEMENT LLC 94227 31 March, 2021 -64
VISIONARY WEALTH ADVISORS 94203 31 March, 2021 -1288
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 94103 31 March, 2021 -39070
INTERSECT CAPITAL LLC 94068 31 March, 2021 -166
SYMMETRY PARTNERS, LLC 93840 31 March, 2021 -15414
ROSSMORE PRIVATE CAPITAL 93729 31 March, 2021 -45
TCF NATIONAL BANK 93704 31 March, 2021 -2472
BOENNING & SCATTERGOOD, INC. 93511 31 March, 2021 2694
HARBOR INVESTMENT ADVISORY, LLC 93337 31 March, 2021 795
KILEY JUERGENS WEALTH MANAGEMENT, LLC 93178 31 March, 2021 -170
SPENCE ASSET MANAGEMENT 93047 31 March, 2021 -826
THAMES CAPITAL MANAGEMENT LLC 93009 31 March, 2021 0
STEIGERWALD, GORDON & KOCH INC. 92864 31 March, 2021 -1828
CCM INVESTMENT ADVISERS LLC 92795 31 March, 2021 -807
ICON WEALTH PARTNERS, LLC 92702 31 March, 2021 19418
HORIZON INVESTMENTS, LLC 92401 31 March, 2021 92401
CHEMUNG CANAL TRUST CO 92282 31 March, 2021 -1831
GUARDIAN CAPITAL ADVISORS LP 92141 31 March, 2021 25
SEACREST WEALTH MANAGEMENT, LLC 92034 31 March, 2021 1577
STRATEGIC GLOBAL ADVISORS, LLC 91872 31 March, 2021 5805
SCHNIEDERS CAPITAL MANAGEMENT LLC 91777 31 March, 2021 1060
LATHROP INVESTMENT MANAGEMENT CORP 91613 31 March, 2021 -1872
WEBSTER BANK, N. A. 91113 31 March, 2021 -2414
LEAVELL INVESTMENT MANAGEMENT, INC. 90575 31 March, 2021 -1359
STEEL PEAK WEALTH MANAGEMENT LLC 90516 31 March, 2021 -15582
AIA GROUP LTD 90478 31 March, 2021 16915
GODSEY & GIBB ASSOCIATES 90196 31 March, 2021 1345
CENTRAL SECURITIES CORP 90000 31 March, 2021 0
OVERBROOK MANAGEMENT CORP 89984 31 March, 2021 -391
NORTHERN OAK WEALTH MANAGEMENT INC 89888 31 March, 2021 -6653
SAVANT CAPITAL, LLC 89746 31 March, 2021 1362
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 89650 31 March, 2021 0
WALLINGTON ASSET MANAGEMENT, LLC 89650 31 March, 2021 -25862
GRANITE INVESTMENT ADVISORS, LLC 89626 31 March, 2021 2322
GLENVIEW STATE BANK TRUST DEPT. 89268 31 March, 2021 -190
BENJAMIN F. EDWARDS & COMPANY, INC. 89109 31 March, 2021 1775
COVINGTON INVESTMENT ADVISORS INC. 88907 31 March, 2021 3237
EDGE CAPITAL GROUP, LLC 88880 31 March, 2021 -1956
WESTCHESTER CAPITAL MANAGEMENT, INC. 88736 31 March, 2021 -20
MOTLEY FOOL WEALTH MANAGEMENT, LLC 88690 31 March, 2021 2306
BANK HAPOALIM BM 88611 31 March, 2021 1935
BOWLING PORTFOLIO MANAGEMENT LLC 88548 31 March, 2021 -14796
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 88463 31 March, 2021 -1511
GRAND JEAN CAPITAL MANAGEMENT INC 88445 31 March, 2021 -94
APEIRON CAPITAL LTD 88400 31 March, 2021 13600
ALLEN OPERATIONS LLC 88383 31 March, 2021 64400
GIFFORD FONG ASSOCIATES 88168 31 March, 2021 0
FAIRFIELD, BUSH & CO. 88078 31 March, 2021 1441
STONEBRIDGE CAPITAL ADVISORS LLC 88070 31 March, 2021 5813
EDGE WEALTH MANAGEMENT LLC 87831 31 March, 2021 3589
BLUE FIN CAPITAL, INC. 87806 31 March, 2021 1200
BUFFINGTON MOHR MCNEAL 87741 31 March, 2021 848
MORENO EVELYN V 87718 31 March, 2021 12
PENSERRA CAPITAL MANAGEMENT LLC 87672 31 March, 2021 33174
OAKWOOD CAPITAL MANAGEMENT LLC/CA 87403 31 March, 2021 -1034
PRIVATE ADVISORY GROUP LLC 87263 31 March, 2021 3085
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 86873 31 March, 2021 652
MIZUHO MARKETS CAYMAN LP 86720 31 March, 2021 8270
BATH SAVINGS TRUST CO 86496 31 March, 2021 959
HILLMAN CO 86344 31 March, 2021 0
COURIER CAPITAL LLC 86243 31 March, 2021 451
PROGRESSIVE INVESTMENT MANAGEMENT CORP 86098 31 March, 2021 973
IVY LANE CAPITAL MANAGEMENT, LLC 86000 31 March, 2021 0
ALYESKA INVESTMENT GROUP, L.P. 85826 31 March, 2021 -448086
BEACON POINTE ADVISORS, LLC 85654 31 March, 2021 -10772
CADINHA & CO LLC 85585 31 March, 2021 -54437
CAPSTONE INVESTMENT ADVISORS, LLC 85511 31 March, 2021 18372
ARROW FINANCIAL CORP 85476 31 March, 2021 -4548
SP ASSET MANAGEMENT 85222 31 March, 2021 1229
FORT SHERIDAN ADVISORS LLC 84837 31 March, 2021 2706
WELLINGTON SHIELDS & CO., LLC 84794 31 March, 2021 -600
RAMSAY, STATTMAN, VELA & PRICE, INC. 84688 31 March, 2021 140
COASTAL INVESTMENT MANAGEMENT, L.P. 84343 31 March, 2021 61343
MONETA GROUP INVESTMENT ADVISORS LLC 83997 31 March, 2021 14651
BOSTON PARTNERS 83985 31 March, 2021 -17047
THOMPSON INVESTMENT MANAGEMENT, INC. 83975 31 March, 2021 -284
PENSIONFUND DSM NETHERLANDS 83925 31 March, 2021 7200
M. KRAUS & CO 83616 31 March, 2021 -974
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 83607 31 March, 2021 5667
RESOURCES INVESTMENT ADVISORS, LLC. 83461 31 March, 2021 -1127
VESTMARK ADVISORY SOLUTIONS, INC. 83403 31 March, 2021 3390
STANSBERRY ASSET MANAGEMENT, LLC 83399 31 March, 2021 139
BANCORPSOUTH BANK 83113 31 March, 2021 3463
RINGS CAPITAL MANAGEMENT LLC 83000 31 March, 2021 0
CUTLER INVESTMENT COUNSEL LLC 82700 31 March, 2021 -1000
BBR PARTNERS, LLC 82600 31 March, 2021 -4355
FULCRUM CAPITAL LLC 82584 31 March, 2021 8572
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 82088 31 March, 2021 -17177
KING WEALTH 81768 31 March, 2021 -5387
MCRAE CAPITAL MANAGEMENT INC 81768 31 March, 2021 -927
CYPRESS CAPITAL GROUP 81760 31 March, 2021 -844
PEACHTREE INVESTMENT PARTNERS, LLC 81717 31 March, 2021 -2724
SECURITY NATIONAL TRUST CO 81409 31 March, 2021 -2782
TIKEHAU INVESTMENT MANAGEMENT 81306 31 March, 2021 -61773
ROTHSCHILD INVESTMENT CORP /IL 81088 31 March, 2021 -94
THOMPSON SIEGEL & WALMSLEY LLC 80836 31 March, 2021 -5474
MIRACLE MILE ADVISORS, LLC 80805 31 March, 2021 -6520
IPSWICH INVESTMENT MANAGEMENT CO., INC. 80554 31 March, 2021 -846
BUCKLEY WEALTH MANAGEMENT, LLC 80553 31 March, 2021 23
NORTHWEST INVESTMENT COUNSELORS, LLC 80476 31 March, 2021 -214
CHEVIOT VALUE MANAGEMENT, LLC 80467 31 March, 2021 -1677
QUADRATURE CAPITAL LTD 80417 31 March, 2021 -23588
PALOMA PARTNERS MANAGEMENT CO 80391 31 March, 2021 54302
ORION PORTFOLIO SOLUTIONS, LLC 80156 31 March, 2021 12691
HBK SORCE ADVISORY LLC 80022 31 March, 2021 2250
ALLY FINANCIAL INC. 80000 31 March, 2021 20000
CINCINNATI CASUALTY CO 80000 31 March, 2021 0
MOTCO 79845 31 March, 2021 70
ROLLINS FINANCIAL 79489 31 March, 2021 1711
WRIGHT INVESTORS SERVICE INC 79489 31 March, 2021 11732
INTRUST BANK NA 79349 31 March, 2021 314
GRATUS CAPITAL LLC 79174 31 March, 2021 2491
GREENWOOD GEARHART INC 79088 31 March, 2021 1664
HILLS BANK & TRUST CO 79045 31 March, 2021 189
FOSTER & MOTLEY INC 79040 31 March, 2021 -3808
MITCHELL CAPITAL MANAGEMENT CO 79019 31 March, 2021 -2231
VAN STRUM & TOWNE INC. 78872 31 March, 2021 -980
STONEBRIDGE CAPITAL MANAGEMENT INC 78784 31 March, 2021 -1642
CLARET ASSET MANAGEMENT CORP 78593 31 March, 2021 -1301
CAMPBELL CAPITAL MANAGEMENT INC 78495 31 March, 2021 -778
BALLENTINE PARTNERS, LLC 78406 31 March, 2021 480
WEIK CAPITAL MANAGEMENT 78378 31 March, 2021 -768
INHERENT GROUP, LP 78169 31 March, 2021 -8900
PRINCETON CAPITAL MANAGEMENT LLC 78015 31 March, 2021 410
K.J. HARRISON & PARTNERS INC 77935 31 March, 2021 -318
COMMUNITY BANK, N.A. 77929 31 March, 2021 -1028
GREENWOOD CAPITAL ASSOCIATES LLC 77855 31 March, 2021 -2440
INTEGRATED ADVISORS NETWORK LLC 77815 31 March, 2021 10077
ALTIUM WEALTH MANAGEMENT LLC 77658 31 March, 2021 1662
CHECCHI CAPITAL ADVISERS, LLC 77623 31 March, 2021 -1338
TOKIO MARINE ASSET MANAGEMENT CO LTD 77389 31 March, 2021 14982
ARTHUR M. COHEN & ASSOCIATES, LLC 77362 31 March, 2021 -250
PEAK ASSET MANAGEMENT, LLC 77316 31 March, 2021 -3681
NICOLA WEALTH MANAGEMENT LTD. 77255 31 March, 2021 -15364
IFP ADVISORS, INC 77183 31 March, 2021 -232
CANAL INSURANCE CO 77000 31 March, 2021 0
BROADLEAF PARTNERS, LLC 76886 31 March, 2021 2467
GREAT VALLEY ADVISOR GROUP, INC. 76793 31 March, 2021 1818
PFS INVESTMENTS INC. 76763 31 March, 2021 9506
HUBER CAPITAL MANAGEMENT LLC 76701 31 March, 2021 0
FRONT BARNETT ASSOCIATES LLC 76602 31 March, 2021 -295
RNC CAPITAL MANAGEMENT LLC 76598 31 March, 2021 -7930
IHT WEALTH MANAGEMENT, LLC 76538 31 March, 2021 5003
PARAGON CAPITAL MANAGEMENT LTD 76495 31 March, 2021 -824
RENAISSANCE INVESTMENT GROUP LLC 76412 31 March, 2021 -1811
CAMDEN NATIONAL CORP 76401 31 March, 2021 -3066
PREMIER FUND MANAGERS LTD 76168 31 March, 2021 -4608
COASTLINE TRUST CO 76019 31 March, 2021 4399
FERRIS CAPITAL, LLC 76018 31 March, 2021 20
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 75797 31 March, 2021 1366
NELSON CAPITAL MANAGEMENT, LLC 75775 31 March, 2021 -6324
WALDRON PRIVATE WEALTH LLC 75743 31 March, 2021 578
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 75674 31 March, 2021 -62766
HAYEK KALLEN INVESTMENT MANAGEMENT 75655 31 March, 2021 -956
TUDOR INVESTMENT CORP ET AL 75572 31 March, 2021 25490
GHP INVESTMENT ADVISORS, INC. 75428 31 March, 2021 -1558
SYNERGY FINANCIAL MANAGEMENT, LLC 75378 31 March, 2021 -11832
NATWEST GROUP PLC 75308 31 March, 2021 -15881
IBEX WEALTH ADVISORS 75262 31 March, 2021 857
ENTERPRISE TRUST & INVESTMENT CO 75226 31 March, 2021 -85
HALL LAURIE J TRUSTEE 75195 31 March, 2021 -3437
JABODON PT CO 75164 31 March, 2021 75164
HAVERFORD FINANCIAL SERVICES, INC. 75072 31 March, 2021 -629
ARDSLEY ADVISORY PARTNERS LP 75000 31 March, 2021 65400
LIGHT STREET CAPITAL MANAGEMENT, LLC 75000 31 March, 2021 32500
MAYTUS CAPITAL MANAGEMENT, LLC 75000 31 March, 2021 75000
ZIMMER PARTNERS, LP 75000 31 March, 2021 75000
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COURT PLACE ADVISORS, LLC 74850 31 March, 2021 -890
VERITI MANAGEMENT LLC 74753 31 March, 2021 4655
HUTCHINSON CAPITAL MANAGEMENT/CA 74737 31 March, 2021 -1918
ALPHA OMEGA WEALTH MANAGEMENT LLC 74521 31 March, 2021 -281
BELPOINTE ASSET MANAGEMENT LLC 74436 31 March, 2021 -7689
TOTH FINANCIAL ADVISORY CORP 74344 31 March, 2021 -4616
STRATEGIC ADVISORS LLC 74130 31 March, 2021 -266
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 74000 31 March, 2021 0
ROSENBLUM SILVERMAN SUTTON S F INC /CA 73949 31 March, 2021 -204
LAFLEUR & GODFREY LLC 73926 31 March, 2021 5744
KINGDON CAPITAL MANAGEMENT, L.L.C. 73900 31 March, 2021 73900
LYELL WEALTH MANAGEMENT, LP 73855 31 March, 2021 747
CHANGE PATH, LLC 73831 31 March, 2021 11102
FARMERS TRUST CO 73525 31 March, 2021 -2480
PERIGON WEALTH MANAGEMENT, LLC 73479 31 March, 2021 1123
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 73058 31 March, 2021 19554
SENTRY INVESTMENT MANAGEMENT LLC 72894 31 March, 2021 -364746
SFMG, LLC 72340 31 March, 2021 1527
ARAVT GLOBAL LLC 72010 31 March, 2021 -84898
ITAU UNIBANCO HOLDING S.A. 71699 31 March, 2021 -36377
COVENANT ASSET MANAGEMENT, LLC 71690 31 March, 2021 212
BUCKINGHAM CAPITAL MANAGEMENT, INC. 71620 31 March, 2021 -80
LAUREL WEALTH ADVISORS, INC. 71342 31 March, 2021 -43
NAPLES GLOBAL ADVISORS, LLC 71342 31 March, 2021 3670
ENGINE NO. 1 LLC 71177 31 March, 2021 -24000
EULAV ASSET MANAGEMENT 71097 31 March, 2021 3993
CHESCAPMANAGER LLC 70892 31 March, 2021 10000
BLACKHILL CAPITAL INC 70850 31 March, 2021 0
EXCHANGE CAPITAL MANAGEMENT, INC. 70840 31 March, 2021 1338
HARVEY CAPITAL MANAGEMENT INC 70605 31 March, 2021 255
SOMPO ASSET MANAGEMENT CO., LTD. 70590 31 March, 2021 -2620
HARBOUR INVESTMENT MANAGEMENT LLC 70414 31 March, 2021 -155
COHEN CAPITAL MANAGEMENT, INC. 70222 31 March, 2021 0
VISION CAPITAL MANAGEMENT, INC. 70199 31 March, 2021 3070
PERKINS COIE TRUST CO 70189 31 March, 2021 -969
LEUTHOLD GROUP, LLC 70088 31 March, 2021 -6540
TELEMARK ASSET MANAGEMENT, LLC 70000 31 March, 2021 20000
GROUP ONE TRADING, L.P. 69998 31 March, 2021 -21980
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NICOLLET INVESTMENT MANAGEMENT, INC. 69922 31 March, 2021 -1220
AUXANO ADVISORS, LLC 69907 31 March, 2021 -154
ADALTA CAPITAL MANAGEMENT LLC 69695 31 March, 2021 -1057
AMG NATIONAL TRUST BANK 69602 31 March, 2021 -2480
BLOOMBERGSEN INC. 69344 31 March, 2021 69344
ARS WEALTH ADVISORS, LLC 69170 31 March, 2021 4630
J.W. COLE ADVISORS, INC. 68860 31 March, 2021 4166
WE ARE ONE SEVEN, LLC 68826 31 March, 2021 10126
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BUCKHEAD CAPITAL MANAGEMENT LLC 68656 31 March, 2021 -6932
EMPIRICAL FINANCE, LLC 68507 31 March, 2021 0
PALLAS CAPITAL ADVISORS LLC 68430 31 March, 2021 68430
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 68313 31 March, 2021 16871
PRIME CAPITAL INVESTMENT ADVISORS, LLC 68257 31 March, 2021 -3745
HILLTOP HOLDINGS INC. 68228 31 March, 2021 -1073
AUGUSTINE ASSET MANAGEMENT INC 68002 31 March, 2021 -60
CAAS CAPITAL MANAGEMENT LP 67878 31 March, 2021 43673
BRASADA CAPITAL MANAGEMENT, LP 67653 31 March, 2021 -9218
SPHERA FUNDS MANAGEMENT LTD. 67536 31 March, 2021 20000
MERCER CAPITAL ADVISERS, INC. 67303 31 March, 2021 -719
VILLERE ST DENIS J & CO /ADV 66843 31 March, 2021 431
ESSEX INVESTMENT MANAGEMENT CO LLC 66799 31 March, 2021 -2171
M HOLDINGS SECURITIES, INC. 66766 31 March, 2021 8846
MCDONALD PARTNERS LLC 66504 31 March, 2021 6495
PRINCETON GLOBAL ASSET MANAGEMENT LLC 66466 31 March, 2021 -883
EXODUSPOINT CAPITAL MANAGEMENT, LP 66343 31 March, 2021 -1630353
DYNAMIC ADVISOR SOLUTIONS LLC 66336 31 March, 2021 -6223
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 66309 31 March, 2021 -141
KEMPEN CAPITAL MANAGEMENT N.V. 66267 31 March, 2021 12224
CAPITAL PLANNING LLC 66174 31 March, 2021 2731
L & S ADVISORS INC 66061 31 March, 2021 -5409
NEXT FINANCIAL HOLDINGS 66026 31 March, 2021 -263
SPEARHEAD CAPITAL ADVISORS, LLC 65940 31 March, 2021 2239
LOWELL BLAKE & ASSOCIATES INC. 65872 31 March, 2021 26145
CUBIC ASSET MANAGEMENT, LLC 65842 31 March, 2021 -1195
CITY HOLDING CO 65510 31 March, 2021 648
JGP WEALTH MANAGEMENT, LLC 65487 31 March, 2021 -238
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 65077 31 March, 2021 306
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 65050 31 March, 2021 -600
SEEYOND 65037 31 March, 2021 -13588
ARDEN TRUST CO 64841 31 March, 2021 -4256
JOHNSON FINANCIAL GROUP, INC. 64774 31 March, 2021 -804
ALEXANDRIA CAPITAL, LLC 64624 31 March, 2021 -5630
DASH ACQUISITIONS INC. 64578 31 March, 2021 5051
HEADINVEST, LLC 64531 31 March, 2021 -2270
AMERICAN NATIONAL BANK 64516 31 March, 2021 -1447
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 64395 31 March, 2021 -750
EUDAIMONIA PARTNERS, LLC 64377 31 March, 2021 4123
SAND HILL GLOBAL ADVISORS, LLC 64305 31 March, 2021 -2588
LAUREL WEALTH ADVISORS LLC 64135 31 March, 2021 -159
TRANSFORM WEALTH, LLC 64093 31 March, 2021 1691
CMH WEALTH MANAGEMENT LLC 64075 31 March, 2021 -50
MARIETTA INVESTMENT PARTNERS LLC 64036 31 March, 2021 -3231
PAVION BLUE CAPITAL, LLC 64035 31 March, 2021 57319
RICE PARTNERSHIP, LLC 63937 31 March, 2021 -573
AMUSSEN HUNSAKER ASSOCIATES LLC 63925 31 March, 2021 24493
STURGEON VENTURES LLP 63913 31 March, 2021 1000
YORKBRIDGE WEALTH PARTNERS, LLC 63757 31 March, 2021 2244
BOOTHBAY FUND MANAGEMENT, LLC 63736 31 March, 2021 23305
GLOBAL RETIREMENT PARTNERS, LLC 63545 31 March, 2021 1478
SOUNDMARK WEALTH MANAGEMENT, LLC 63295 31 March, 2021 -1249
RIVER WEALTH ADVISORS LLC 63256 31 March, 2021 2120
PARKER INVESTMENT MANAGEMENT, LLC 63180 31 March, 2021 -1988
ALLRED CAPITAL MANAGEMENT, LLC 63154 31 March, 2021 119
FOSTER DYKEMA CABOT & CO INC/MA 62874 31 March, 2021 -435
TRANSCEND WEALTH COLLECTIVE, LLC 62847 31 March, 2021 3172
RKL WEALTH MANAGEMENT LLC 62805 31 March, 2021 -2876
CHICAGO PARTNERS INVESTMENT GROUP LLC 62722 31 March, 2021 5236
KOVACK ADVISORS, INC. 62686 31 March, 2021 5089
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 62599 31 March, 2021 1513
MORSE ASSET MANAGEMENT, INC 62188 31 March, 2021 305
NEW ENGLAND ASSET MANAGEMENT INC 62121 31 March, 2021 -5546
BENEDICT FINANCIAL ADVISORS INC 61808 31 March, 2021 -1615
WOODMONT INVESTMENT COUNSEL LLC 61452 31 March, 2021 -41
HENDLEY & CO INC 61297 31 March, 2021 -335
CROSSVAULT CAPITAL MANAGEMENT LLC 61198 31 March, 2021 -3364
UNION HERITAGE CAPITAL, LLC 61120 31 March, 2021 61120
TRUWEALTH ADVISORS, LLC 61089 31 March, 2021 3554
TRUST ASSET MANAGEMENT LLC 60981 31 March, 2021 10809
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 60957 31 March, 2021 1383
BERKSHIRE BANK 60935 31 March, 2021 -2025
ESSEX FINANCIAL SERVICES, INC. 60738 31 March, 2021 1032
PARAGON CAPITAL MANAGEMENT LLC 60684 31 March, 2021 -4822
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 60561 31 March, 2021 -140
DUNCKER STREETT & CO INC 60554 31 March, 2021 -3442
ARCADIA INVESTMENT MANAGEMENT CORP/MI 60546 31 March, 2021 -379
VENTURI WEALTH MANAGEMENT, LLC 60463 31 March, 2021 809
MONARCH CAPITAL MANAGEMENT INC /ADV 60283 31 March, 2021 -1649
NIXON PEABODY TRUST CO 60190 31 March, 2021 389
CENTRE ASSET MANAGEMENT, LLC 60166 31 March, 2021 -3200
ZUCKERMAN INVESTMENT GROUP, LLC 60140 31 March, 2021 1429
BALASA DINVERNO & FOLTZ LLC 60123 31 March, 2021 6899
WINFIELD ASSOCIATES, INC. 60117 31 March, 2021 -488
LANDSBERG, BENNETT, & DUBBANEH LLC 60059 31 March, 2021 -1935
DILIGENT INVESTORS, LLC 60027 31 March, 2021 -801
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 60000 31 March, 2021 0
INDEPENDENT INVESTORS INC 59871 31 March, 2021 -125
PLIMOTH TRUST CO LLC 59785 31 March, 2021 1795
CARDINAL CAPITAL MANAGEMENT 59707 31 March, 2021 326
RENCH WEALTH MANAGEMENT, INC. 59664 31 March, 2021 617
VALLEY NATIONAL ADVISERS INC 59523 31 March, 2021 -1936
ALTAVISTA WEALTH MANAGEMENT, INC. 59243 31 March, 2021 -1518
BREMER BANK NATIONAL ASSOCIATION 59056 31 March, 2021 -1475
SEVENBRIDGE FINANCIAL GROUP, LLC 58960 31 March, 2021 -166
HOERTKORN RICHARD CHARLES 58929 31 March, 2021 -1035
HAP TRADING, LLC 58874 31 March, 2021 -54700
LEE CAPITAL HOLDINGS LLC 58814 31 March, 2021 13379
MIDDLETON & CO INC/MA 58797 31 March, 2021 8301
MCCOLLUM CHRISTOFERSON GROUP LLC 58723 31 March, 2021 -220
KDI CAPITAL PARTNERS LLC 58602 31 March, 2021 2125
BEACH INVESTMENT COUNSEL INC/PA 58300 31 March, 2021 -9185
SOUND VIEW WEALTH ADVISORS GROUP, LLC 58205 31 March, 2021 -209
BAKER ELLIS ASSET MANAGEMENT LLC 58145 31 March, 2021 1814
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 58108 31 March, 2021 -3781
COMERICA SECURITIES,INC. 58071 31 March, 2021 1092
HOTALING INVESTMENT MANAGEMENT, LLC 58058 31 March, 2021 447
HOLDERNESS INVESTMENTS CO 58002 31 March, 2021 -254
COMMUNITY FINANCIAL SERVICES GROUP, LLC 57980 31 March, 2021 -4917
ALLIED INVESTMENT ADVISORS, LLC 57832 31 March, 2021 -1138
REGENT INVESTMENT MANAGEMENT LLC 57692 31 March, 2021 553
ASSET PLANNING SERVICES INC /LA/ /ADV 57482 31 March, 2021 -1050
BFSG, LLC 57455 31 March, 2021 -2883
BOSTON RESEARCH & MANAGEMENT INC 57377 31 March, 2021 -904
TRINITYPOINT WEALTH, LLC 57369 31 March, 2021 -300
THOROUGHBRED FINANCIAL SERVICES, LLC 57315 31 March, 2021 5183
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 57057 31 March, 2021 0
ARJUNA CAPITAL 57018 31 March, 2021 3618
WALL STREET ACCESS ASSET MANAGEMENT, LLC 56945 31 March, 2021 10164
BARINGS LLC 56809 31 March, 2021 -4379
ALLEY CO LLC 56722 31 March, 2021 -3533
PERENNIAL ADVISORS, LLC 56698 31 March, 2021 -490
BOYAR ASSET MANAGEMENT INC. 56398 31 March, 2021 -993
APOLLON WEALTH MANAGEMENT, LLC 56343 31 March, 2021 19589
DUFF & PHELPS INVESTMENT MANAGEMENT CO 56205 31 March, 2021 2325
MARK SHEPTOFF FINANCIAL PLANNING, LLC 56149 31 March, 2021 178
OLD SECOND NATIONAL BANK OF AURORA 56112 31 March, 2021 -1018
WILLS FINANCIAL GROUP, INC. 56008 31 March, 2021 94
STRATEGY ASSET MANAGERS LLC 55991 31 March, 2021 -1598
JCIC ASSET MANAGEMENT INC. 55930 31 March, 2021 2187
SODITIC ASSET MANAGEMENT LLP 55790 31 March, 2021 28310
BKD WEALTH ADVISORS, LLC 55734 31 March, 2021 -24069
OLD POINT TRUST & FINANCIAL SERVICES N A 55647 31 March, 2021 -960
SUMITOMO MITSUI FINANCIAL GROUP, INC. 55630 31 March, 2021 -7045
SHEAFF BROCK INVESTMENT ADVISORS, LLC 55616 31 March, 2021 -1373
SIGMA INVESTMENT COUNSELORS INC 55543 31 March, 2021 -2760
UNIO CAPITAL LLC 55460 31 March, 2021 -3738
ROBERTS GLORE & CO INC /IL/ 55402 31 March, 2021 -2428
NBW CAPITAL LLC 55382 31 March, 2021 -1064
RPG INVESTMENT ADVISORY, LLC 55363 31 March, 2021 -1491
CAPITAL INVESTMENT COUNSEL, INC 55279 31 March, 2021 1912
FIRST INTERSTATE BANCSYSTEM INC 55277 31 March, 2021 55277
NACHMAN NORWOOD & PARROTT, INC 55133 31 March, 2021 -64
ANDRA AP-FONDEN 55000 31 March, 2021 -2900
RBF CAPITAL, LLC 55000 31 March, 2021 0
POINT72 HONG KONG LTD 54999 31 March, 2021 -10001
ANDESA FINANCIAL MANAGEMENT INC. 54972 31 March, 2021 23731
HEDEKER WEALTH, LLC 54951 31 March, 2021 300
PENSIONFUND SABIC 54890 31 March, 2021 -5500
WEALTHCARE ADVISORY PARTNERS LLC 54764 31 March, 2021 7830
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 54759 31 March, 2021 -2964
HARTFORD FINANCIAL MANAGEMENT INC. 54718 31 March, 2021 -32
OPTIVER HOLDING B.V. 54682 31 March, 2021 54682
BECK BODE, LLC 54639 31 March, 2021 9738
SWISSPARTNERS LTD. 54458 31 March, 2021 -2809
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 54439 31 March, 2021 -1618
KORE PRIVATE WEALTH LLC 54417 31 March, 2021 712
NORTHWEST BANCSHARES, INC. 54394 31 March, 2021 2808
BENIN MANAGEMENT CORP 54384 31 March, 2021 -975
SOMERSET TRUST CO 54383 31 March, 2021 -194
R.H. DINEL INVESTMENT COUNSEL, INC. 54350 31 March, 2021 0
PARKWOOD LLC 54325 31 March, 2021 -17175
ALPHA FAMILY TRUST 54196 31 March, 2021 0
SCOTT & SELBER, INC. 54169 31 March, 2021 -56
AMERITAS INVESTMENT COMPANY, LLC 54079 31 March, 2021 18745
WEST COAST FINANCIAL LLC 53963 31 March, 2021 -38
CYPRESS ASSET MANAGEMENT INC/TX 53955 31 March, 2021 -726
LINCOLN CAPITAL CORP 53864 31 March, 2021 -86
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 53847 31 March, 2021 5255
MONEY CONCEPTS CAPITAL CORP 53847 31 March, 2021 6699
TARSADIA CAPITAL, LLC 53783 31 March, 2021 -47837
WESTERN WEALTH MANAGEMENT, LLC 53620 31 March, 2021 2357
BROOKSTONE CAPITAL MANAGEMENT 53603 31 March, 2021 4603
CONDOR CAPITAL MANAGEMENT 53484 31 March, 2021 685
MATTERN WEALTH MANAGEMENT LLC 53395 31 March, 2021 -3693
STOKES FAMILY OFFICE, LLC 53378 31 March, 2021 2912
TRUE PRIVATE WEALTH ADVISORS 53375 31 March, 2021 4536
AARON WEALTH ADVISORS LLC 53285 31 March, 2021 829
SYMMETRY INVESTMENTS LP 53100 31 March, 2021 32300
NTV ASSET MANAGEMENT LLC 53073 31 March, 2021 -248
WELLS TRECASO FINANCIAL GROUP, LLC 53071 31 March, 2021 -536
DAVID J YVARS GROUP 52954 31 March, 2021 632
PROEQUITIES, INC. 52886 31 March, 2021 3047
BAKER CHAD R 52625 31 March, 2021 0
LAKE STREET ADVISORS GROUP, LLC 52548 31 March, 2021 -761
COHEN LAWRENCE B 52457 31 March, 2021 -133
CAPITAL CITY TRUST CO/FL 52180 31 March, 2021 795
EXECUTIVE WEALTH MANAGEMENT, LLC 52070 31 March, 2021 811
FUNDAMENTUN, LLC 52064 31 March, 2021 -2970
ALPS ADVISORS INC 52023 31 March, 2021 -7736
SECURITY NATIONAL BANK 52021 31 March, 2021 550
BOURGEON CAPITAL MANAGEMENT LLC 52013 31 March, 2021 -16
HARBER ASSET MANAGEMENT LLC 52007 31 March, 2021 52007
CADENCE BANK NA 51988 31 March, 2021 451
INSIGHT WEALTH STRATEGIES, LLC 51988 31 March, 2021 10482
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 51947 31 March, 2021 -3615
STOCKMAN WEALTH MANAGEMENT, INC. 51882 31 March, 2021 -108
RIKOON GROUP, LLC 51825 31 March, 2021 310
WISCONSIN CAPITAL MANAGEMENT LLC 51757 31 March, 2021 -5429
QUADRANT CAPITAL GROUP LLC 51690 31 March, 2021 6727
F&V CAPITAL MANAGEMENT, LLC 51649 31 March, 2021 -2009
SEGMENT WEALTH MANAGEMENT, LLC 51626 31 March, 2021 758
AMS CAPITAL LTDA 51585 31 March, 2021 -6965
ANNEX ADVISORY SERVICES, LLC 51565 31 March, 2021 -1948
MERIDIAN WEALTH ADVISORS, LLC 51558 31 March, 2021 -1733
TAMAR SECURITIES, LLC 51516 31 March, 2021 5514
FLAGSHIP HARBOR ADVISORS, LLC 51515 31 March, 2021 1193
KOSHINSKI ASSET MANAGEMENT, INC. 51510 31 March, 2021 11468
HARBOR ISLAND CAPITAL LLC 51482 31 March, 2021 0
GPS WEALTH STRATEGIES GROUP, LLC 51363 31 March, 2021 252
ENGINEERS GATE MANAGER LP 51082 31 March, 2021 37800
JASPER RIDGE PARTNERS, L.P. 51063 31 March, 2021 570
BLUEGRASS CAPITAL PARTNERS LP 51000 31 March, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 50924 31 March, 2021 -484
SWARTHMORE GROUP INC 50834 31 March, 2021 46809
PRELUDE CAPITAL MANAGEMENT, LLC 50815 31 March, 2021 30235
MCGUIRE INVESTMENT GROUP, LLC 50732 31 March, 2021 3302
MIROVA 50690 31 March, 2021 1966
ROWLAND & CO INVESTMENT COUNSEL/ADV 50660 31 March, 2021 -311
UNIVEST FINANCIAL CORP 50496 31 March, 2021 11197
SENVEST MANAGEMENT, LLC 50406 31 March, 2021 20000
KNUFF & CO LLC 50360 31 March, 2021 419
JOEL ISAACSON & CO., LLC 50218 31 March, 2021 2079
CRA FINANCIAL SERVICES, LLC 50178 31 March, 2021 -981
WINCH ADVISORY SERVICES, LLC 50158 31 March, 2021 839
CANVAS WEALTH ADVISORS, LLC 50115 31 March, 2021 50115
ARGYLE CAPITAL MANAGEMENT INC. 50092 31 March, 2021 -50
HAMILTON POINT INVESTMENT ADVISORS, LLC 50068 31 March, 2021 967
WESPAC ADVISORS SOCAL, LLC 49883 31 March, 2021 729
PROFICIO CAPITAL PARTNERS LLC 49878 31 March, 2021 7078
FINANCIAL INSIGHTS, INC. 49803 31 March, 2021 -487
QTRON INVESTMENTS LLC 49643 31 March, 2021 3127
BRODERICK BRIAN C 49632 31 March, 2021 164
CHASE INVESTMENT COUNSEL CORP 49530 31 March, 2021 -8374
TRUSTCORE FINANCIAL SERVICES, LLC 49524 31 March, 2021 -356
WOODTRUST FINANCIAL CORP 49513 31 March, 2021 43
TRUST CO OF KANSAS 49337 31 March, 2021 1510
GREENWICH WEALTH MANAGEMENT LLC 49284 31 March, 2021 53
CIRCLE WEALTH MANAGEMENT, LLC 49278 31 March, 2021 -807
CORNERSTONE WEALTH MANAGEMENT, LLC 49208 31 March, 2021 987
WESTBOURNE INVESTMENT ADVISORS, INC. 49193 31 March, 2021 717
SALEM CAPITAL MANAGEMENT INC 49182 31 March, 2021 -2135
SYMPHONY FINANCIAL, LTD. CO. 49148 31 March, 2021 4556
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 49132 31 March, 2021 1057
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 49020 31 March, 2021 -1306
STONERIDGE INVESTMENT PARTNERS LLC 49012 31 March, 2021 1800
CAPITAL PLANNING ADVISORS, LLC 48847 31 March, 2021 -5826
ELK RIVER WEALTH MANAGEMENT, LLC 48746 31 March, 2021 3237
OAKWORTH CAPITAL, INC. 48659 31 March, 2021 119
HODGES CAPITAL MANAGEMENT INC. 48580 31 March, 2021 -781
MONTECITO BANK & TRUST 48556 31 March, 2021 666
TRYBE CAPITAL MANAGEMENT LP 48543 31 March, 2021 14824
AMERICAN MONEY MANAGEMENT, LLC 48471 31 March, 2021 316
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 48348 31 March, 2021 3586
FOSUN INTERNATIONAL LTD 48343 31 March, 2021 -2142
ROTHSCHILD CAPITAL PARTNERS, LLC 48250 31 March, 2021 -26
SHIKIAR ASSET MANAGEMENT INC 48173 31 March, 2021 773
FORMIDABLE ASSET MANAGEMENT, LLC 48140 31 March, 2021 -1696
TLW WEALTH MANAGEMENT, LLC 47977 31 March, 2021 253
ARMSTRONG SHAW ASSOCIATES INC/CT 47969 31 March, 2021 -1105
TAYLOR WEALTH MANAGEMENT PARTNERS 47967 31 March, 2021 -16915
PROFESSIONAL PLANNING 47795 31 March, 2021 -7813
B. RILEY WEALTH MANAGEMENT, INC. 47789 31 March, 2021 350
BOK FINANCIAL PRIVATE WEALTH, INC. 47729 31 March, 2021 -5142
FAMILY MANAGEMENT CORP 47678 31 March, 2021 1608
HCR WEALTH ADVISORS 47577 31 March, 2021 -14192
BAROMETER CAPITAL MANAGEMENT INC. 47442 31 March, 2021 18742
RIVER & MERCANTILE ASSET MANAGEMENT LLP 47365 31 March, 2021 -8322
ISTHMUS PARTNERS, LLC 47306 31 March, 2021 -993
SPECTRUM MANAGEMENT GROUP, LLC 47301 31 March, 2021 -4310
BRUDERMAN ASSET MANAGEMENT, LLC 47219 31 March, 2021 2586
VAN HULZEN ASSET MANAGEMENT, LLC 47206 31 March, 2021 -11807
KIDDER STEPHEN W 47201 31 March, 2021 -1303
CORDATUS WEALTH MANAGEMENT LLC 47152 31 March, 2021 -880
EFG ASSET MANAGEMENT (AMERICAS) CORP. 47141 31 March, 2021 909
IOWA STATE BANK 47132 31 March, 2021 -3141
MINOT WEALTH MANAGEMENT LLC 47129 31 March, 2021 3237
CONSOLIDATED CAPITAL MANAGEMENT, LLC 47106 31 March, 2021 -7903
WBH ADVISORY INC 47061 31 March, 2021 4359
FIRST SABREPOINT CAPITAL MANAGEMENT LP 47000 31 March, 2021 2000
VALMARK ADVISERS, INC. 46948 31 March, 2021 4864
CHICAGO TRUST CO NA 46839 31 March, 2021 -2839
GLASSMAN WEALTH SERVICES 46837 31 March, 2021 -397
WHALEROCK POINT PARTNERS, LLC 46823 31 March, 2021 1877
CFM WEALTH PARTNERS LLC 46726 31 March, 2021 507
HANSON & DOREMUS INVESTMENT MANAGEMENT 46678 31 March, 2021 -377
PATTEN GROUP, INC. 46598 31 March, 2021 -1918
HOHIMER WEALTH MANAGEMENT, LLC 46480 31 March, 2021 -3496
BONNESS ENTERPRISES INC 46400 31 March, 2021 0
GPM GROWTH INVESTORS, INC. 46159 31 March, 2021 911
CENTAURUS FINANCIAL, INC. 46155 31 March, 2021 -3940
ABBOT FINANCIAL MANAGEMENT, INC. 46102 31 March, 2021 -870
CENTRAL BANK & TRUST CO 46024 31 March, 2021 -367
LMR PARTNERS LLP 46015 31 March, 2021 12745
ORIGIN ASSET MANAGEMENT LLP 45900 31 March, 2021 -1300
BW GESTAO DE INVESTIMENTOS LTDA. 45853 31 March, 2021 12023
FRAGASSO GROUP INC. 45750 31 March, 2021 2225
FIELDPOINT PRIVATE SECURITIES, LLC 45612 31 March, 2021 -3028
INLET PRIVATE WEALTH, LLC 45510 31 March, 2021 -299
ALTFEST L J & CO INC 45451 31 March, 2021 -1991
BIONDO INVESTMENT ADVISORS, LLC 45425 31 March, 2021 -625
PORTOLAN CAPITAL MANAGEMENT, LLC 45413 31 March, 2021 1710
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 45405 31 March, 2021 -239
RMR WEALTH BUILDERS 45398 31 March, 2021 7975
LINCOLN CAPITAL LLC 45201 31 March, 2021 -82
DRW SECURITIES, LLC 45177 31 March, 2021 20583
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 45072 31 March, 2021 3869
BAUGH & ASSOCIATES, LLC 45041 31 March, 2021 -39
GABALEX CAPITAL MANAGEMENT LLC 45000 31 March, 2021 -2027
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 44989 31 March, 2021 19550
NVWM, LLC 44908 31 March, 2021 -117
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 44907 31 March, 2021 -459
VALICENTI ADVISORY SERVICES INC 44890 31 March, 2021 -287
BUDROS, RUHLIN & ROE, INC. 44813 31 March, 2021 -508
PEGASUS PARTNERS LTD. 44778 31 March, 2021 -8698
BIRINYI ASSOCIATES INC 44764 31 March, 2021 -1615
KEEBECK WEALTH MANAGEMENT, LLC 44723 31 March, 2021 294
NINETY ONE SA (PTY) LTD 44720 31 March, 2021 -7753
F/M INVESTMENTS LLC 44689 31 March, 2021 911
FIRST WASHINGTON CORP 44672 31 March, 2021 -30
WEISS ASSET MANAGEMENT LP 44655 31 March, 2021 0
TEXAS YALE CAPITAL CORP. 44645 31 March, 2021 -5230
PUZO MICHAEL J 44573 31 March, 2021 -2167
COMMUNITY BANK & TRUST, WACO, TEXAS 44569 31 March, 2021 -1095
AMJ FINANCIAL WEALTH MANAGEMENT 44562 31 March, 2021 -232
9258 WEALTH MANAGEMENT, LLC 44488 31 March, 2021 -135
MCGINN INVESTMENT MANAGEMENT, INC. 44467 31 March, 2021 -2017
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 44438 31 March, 2021 -5711
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 44393 31 March, 2021 48
WAYCROSS PARTNERS, LLC 44356 31 March, 2021 3370
REHMANN CAPITAL ADVISORY GROUP 44330 31 March, 2021 520
TIEDEMANN ADVISORS, LLC 44125 31 March, 2021 2401
ALPHACREST CAPITAL MANAGEMENT LLC 44093 31 March, 2021 -8945
WEST BRANCH CAPITAL LLC 43932 31 March, 2021 -748
HENNION & WALSH ASSET MANAGEMENT, INC. 43899 31 March, 2021 43899
ACADEMY CAPITAL MANAGEMENT INC/TX 43882 31 March, 2021 524
KEYSTONE FINANCIAL GROUP 43871 31 March, 2021 -305
EMPLOYERS HOLDINGS, INC. 43865 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 43849 31 March, 2021 -459
WEALTH ADVISORY SOLUTIONS, LLC 43781 31 March, 2021 29930
ARMOR ADVISORS, L.L.C. 43772 31 March, 2021 -857
MCKINLEY CARTER WEALTH SERVICES, INC. 43766 31 March, 2021 1939
CUMBERLAND ADVISORS INC 43640 31 March, 2021 2315
WINDSOR CREEK ADVISORS, LLC 43201 31 March, 2021 -6367
ASPIRIANT, LLC 43197 31 March, 2021 1218
EDGESTREAM PARTNERS, L.P. 43049 31 March, 2021 24428
PHYSICIANS FINANCIAL SERVICES, INC. 42996 31 March, 2021 2659
MARIETTA WEALTH MANAGEMENT, LLC 42964 31 March, 2021 1320
BALDWIN INVESTMENT MANAGEMENT, LLC 42947 31 March, 2021 -44
TRUST CO OF OKLAHOMA 42872 31 March, 2021 739
BELLECAPITAL INTERNATIONAL LTD. 42868 31 March, 2021 7589
STONNINGTON GROUP, LLC 42810 31 March, 2021 42810
RODGERS BROTHERS INC. 42780 31 March, 2021 0
KROEKER KENNETH W 42692 31 March, 2021 -254
GRATICULE ASIA MACRO ADVISORS LLC 42675 31 March, 2021 42675
PENBROOK MANAGEMENT LLC 42526 31 March, 2021 -950
COMPTON CAPITAL MANAGEMENT INC /RI 42525 31 March, 2021 -575
AVANTAX PLANNING PARTNERS, INC. 42491 31 March, 2021 3364
JUMP FINANCIAL, LLC 42394 31 March, 2021 42394
PORTLAND GLOBAL ADVISORS LLC 42264 31 March, 2021 1467
CODEX CAPITAL, L.L.C. 42250 31 March, 2021 -1000
TIEMANN INVESTMENT ADVISORS, LLC 42183 31 March, 2021 1223
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 42012 31 March, 2021 1380
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42002 31 March, 2021 2346
GRANDVIEW ASSET MANAGEMENT LLC 41965 31 March, 2021 -453
ZEVIN ASSET MANAGEMENT LLC 41911 31 March, 2021 9426
WEALTHPLAN PARTNERS, LLC 41901 31 March, 2021 -467
INVESTMENT MANAGEMENT OF VIRGINIA LLC 41875 31 March, 2021 -639
CLEAR HARBOR ASSET MANAGEMENT, LLC 41864 31 March, 2021 -1769
MODERA WEALTH MANAGEMENT, LLC 41802 31 March, 2021 -5647
FULLER & THALER ASSET MANAGEMENT, INC. 41690 31 March, 2021 -7800
CARDEROCK CAPITAL MANAGEMENT INC 41656 31 March, 2021 -4324
CASTLE HOOK PARTNERS LP 41619 31 March, 2021 -1458381
SAWTOOTH SOLUTIONS, LLC 41318 31 March, 2021 -189303
ZIONS BANCORPORATION, N.A. 41267 31 March, 2021 2859
TORRAY LLC 41246 31 March, 2021 -632
DT INVESTMENT PARTNERS, LLC 41226 31 March, 2021 -14735
BAR HARBOR TRUST SERVICES 41177 31 March, 2021 461
NKCFO LLC 41175 31 March, 2021 0
STEAMBOAT CAPITAL PARTNERS, LLC 41138 31 March, 2021 185
STRATEGIC BLUEPRINT, LLC 41136 31 March, 2021 2568
CHAPMAN INVESTMENT MANAGEMENT, LLC 41130 31 March, 2021 -3145
JOHANSON FINANCIAL ADVISORS, INC. 41064 31 March, 2021 -245
TIMBER CREEK CAPITAL MANAGEMENT LLC 40995 31 March, 2021 -360
VIDENT INVESTMENT ADVISORY, LLC 40955 31 March, 2021 7893
CAPULA MANAGEMENT LTD 40934 31 March, 2021 35761
LAKE STREET FINANCIAL LLC 40867 31 March, 2021 -1416
OLD PORT ADVISORS 40793 31 March, 2021 -385
GREAT DIAMOND PARTNERS, LLC 40633 31 March, 2021 -722
JAFFETILCHIN INVESTMENT PARTNERS, LLC 40524 31 March, 2021 6349
INTACT INVESTMENT MANAGEMENT INC. 40350 31 March, 2021 -4650
ATLANTIC TRUST, LLC 40294 31 March, 2021 -5935
MATTERN CAPITAL MANAGEMENT, LLC 40271 31 March, 2021 -1255
COASTAL INVESTMENT ADVISORS, INC. 40223 31 March, 2021 4950
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40171 31 March, 2021 -775
CAROLINAS WEALTH CONSULTING LLC 40132 31 March, 2021 10477
WEALTHSTONE, INC. 40132 31 March, 2021 3770
VIRTUE CAPITAL MANAGEMENT, LLC 40105 31 March, 2021 -822
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 40068 31 March, 2021 180
PENNANT INVESTORS, LP 40000 31 March, 2021 1500
CORSAIR CAPITAL MANAGEMENT, L.P. 39983 31 March, 2021 -947
CHESAPEAKE WEALTH MANAGEMENT 39981 31 March, 2021 -344
GLOBAL ENDOWMENT MANAGEMENT, LP 39861 31 March, 2021 8177
MAYFLOWER FINANCIAL ADVISORS, LLC 39859 31 March, 2021 2052
FINANCIAL ARCHITECTS, INC 39847 31 March, 2021 -1527
ARCHFORD CAPITAL STRATEGIES, LLC 39654 31 March, 2021 -25592
JOHN G ULLMAN & ASSOCIATES INC 39620 31 March, 2021 -725
ARKADIOS WEALTH ADVISORS 39597 31 March, 2021 3822
TAIREN CAPITAL LTD 39516 31 March, 2021 39516
ORCA INVESTMENT MANAGEMENT, LLC 39313 31 March, 2021 -738
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 39243 31 March, 2021 0
STANLEY-LAMAN GROUP, LTD. 39217 31 March, 2021 1936
OPTIMUM INVESTMENT ADVISORS 39189 31 March, 2021 -597
MOSER WEALTH ADVISORS, LLC 39109 31 March, 2021 -183
RITHOLTZ WEALTH MANAGEMENT 39102 31 March, 2021 7963
LEGACY PRIVATE TRUST CO. 39100 31 March, 2021 -3318
BDO WEALTH ADVISORS, LLC 39071 31 March, 2021 7320
CITIZENS & NORTHERN CORP 39001 31 March, 2021 548
FORA CAPITAL, LLC 38908 31 March, 2021 38908
BANK OZK 38861 31 March, 2021 194
WHITE PINE CAPITAL LLC 38838 31 March, 2021 -1784
J. W. COONS ADVISORS, LLC 38784 31 March, 2021 -1397
ENDURANCE WEALTH MANAGEMENT, INC. 38602 31 March, 2021 667
OAK GROVE CAPITAL LLC 38519 31 March, 2021 1701
NORTHSIDE CAPITAL MANAGEMENT, LLC 38508 31 March, 2021 -1243
PEGASUS ASSET MANAGEMENT, INC. 38495 31 March, 2021 322
FIRST PERSONAL FINANCIAL SERVICES 38493 31 March, 2021 -57
SARGENT INVESTMENT GROUP, LLC 38478 31 March, 2021 1084
RIVERPARK CAPITAL MANAGEMENT LLC 38453 31 March, 2021 -3293
SOA WEALTH ADVISORS, LLC. 38446 31 March, 2021 780
BAYESIAN CAPITAL MANAGEMENT, LP 38300 31 March, 2021 38300
ONE CAPITAL MANAGEMENT, LLC 38295 31 March, 2021 276
MAKENA CAPITAL MANAGEMENT LLC 38281 31 March, 2021 16545
BOYER & CORPORON WEALTH MANAGEMENT, LLC 38187 31 March, 2021 1074
DUMONT & BLAKE INVESTMENT ADVISORS LLC 38148 31 March, 2021 323
KESLER, NORMAN & WRIDE, LLC 38102 31 March, 2021 253
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 38091 31 March, 2021 0
XXEC, INC. 38038 31 March, 2021 26
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 38000 31 March, 2021 0
BROOKFIELD ASSET MANAGEMENT INC. 38000 31 March, 2021 15000
NORTH GROWTH MANAGEMENT LTD. 38000 31 March, 2021 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37961 31 March, 2021 -4400
ENTERPRISE BANK & TRUST CO 37932 31 March, 2021 168
NOTIS-MCCONARTY EDWARD 37922 31 March, 2021 -478
WHITE PINE INVESTMENT CO 37852 31 March, 2021 -284
JACKSON SQUARE CAPITAL, LLC 37729 31 March, 2021 -4811
CFO4LIFE GROUP, LLC 37709 31 March, 2021 -132
CRAMER ROSENTHAL MCGLYNN LLC 37694 31 March, 2021 -2650
ASCENT WEALTH PARTNERS, LLC 37664 31 March, 2021 352
AJ WEALTH STRATEGIES, LLC 37605 31 March, 2021 -188
KEEL POINT, LLC 37411 31 March, 2021 -439
PEKIN HARDY STRAUSS, INC. 37394 31 March, 2021 828
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 37393 31 March, 2021 29233
20/20 CAPITAL MANAGEMENT, INC. 37374 31 March, 2021 166
MARTIN & CO INC /TN/ 37281 31 March, 2021 -1069
HARRELL INVESTMENT PARTNERS, LLC 37243 31 March, 2021 728
LITTLE HOUSE CAPITAL LLC 37243 31 March, 2021 7371
QUANTBOT TECHNOLOGIES LP 37239 31 March, 2021 19173
OARSMAN CAPITAL, INC. 37229 31 March, 2021 -2518
SAGE CAPITAL ADVISORS,LLC 37148 31 March, 2021 -64
NORTHSTAR ASSET MANAGEMENT LLC 37119 31 March, 2021 -2481
DUALITY ADVISERS, LP 37110 31 March, 2021 16895
CHRONOS WEALTH MANAGEMENT, LLC 37014 31 March, 2021 -287
CLARK ESTATES INC/NY 37000 31 March, 2021 -25000
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 37000 31 March, 2021 27000
JUPITER WEALTH MANAGEMENT LLC 37000 31 March, 2021 860
LIVE OAK PRIVATE WEALTH LLC 36934 31 March, 2021 472
PATTON ALBERTSON MILLER GROUP, LLC 36923 31 March, 2021 -1531
CIM INVESTMENT MANGEMENT INC 36843 31 March, 2021 1542
FINANCIAL PARTNERS GROUP, INC 36784 31 March, 2021 1697
CITIZENS NATIONAL BANK TRUST DEPARTMENT 36732 31 March, 2021 1760
SPRENG CAPITAL MANAGEMENT, INC. 36710 31 March, 2021 216
AIMZ INVESTMENT ADVISORS, LLC 36691 31 March, 2021 -18
CLARITY FINANCIAL LLC 36626 31 March, 2021 14642
WHITENER CAPITAL MANAGEMENT, INC. 36616 31 March, 2021 -2
SARGENT BICKHAM LAGUDIS LLC 36609 31 March, 2021 581
CONCENTRIC WEALTH MANAGEMENT, LLC 36536 31 March, 2021 500
VONTOBEL SWISS WEALTH ADVISORS AG 36532 31 March, 2021 7767
EXANE DERIVATIVES 36436 31 March, 2021 2960
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 36428 31 March, 2021 776
AVIDIAN WEALTH SOLUTIONS, LLC 36414 31 March, 2021 -2406
ADVANCED ASSET MANAGEMENT ADVISORS INC 36385 31 March, 2021 -100
WEALTH ADVISORS, INC. 36329 31 March, 2021 7876
WBI INVESTMENTS, INC. 36308 31 March, 2021 10224
ARIES WEALTH MANAGEMENT 36279 31 March, 2021 1156
CAMBRIDGE ADVISORS INC. 36236 31 March, 2021 -1945
POTRERO CAPITAL RESEARCH LLC 36194 31 March, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 36075 31 March, 2021 -985
RSM US WEALTH MANAGEMENT LLC 36024 31 March, 2021 -1044
DREXEL MORGAN & CO. 35900 31 March, 2021 418
ROYAL FUND MANAGEMENT, LLC 35894 31 March, 2021 3399
SELWAY ASSET MANAGEMENT 35890 31 March, 2021 -495
LEGACY CAPITAL PARTNERS, INC. 35858 31 March, 2021 75
MCMILLION CAPITAL MANAGEMENT INC 35844 31 March, 2021 200
CONNABLE OFFICE INC 35827 31 March, 2021 -4756
44 WEALTH MANAGEMENT LLC 35778 31 March, 2021 1088
GOLDEN STATE EQUITY PARTNERS 35647 31 March, 2021 2948
JOURNEY ADVISORY GROUP, LLC 35646 31 March, 2021 4288
S&T BANK/PA 35597 31 March, 2021 -1659
DROMS STRAUSS ADVISORS INC /MO/ /ADV 35555 31 March, 2021 129
BECK CAPITAL MANAGEMENT, LLC 35510 31 March, 2021 -12900
VERDENCE CAPITAL ADVISORS LLC 35414 31 March, 2021 1540
MRJ CAPITAL INC 35382 31 March, 2021 -50
FRONT ROW ADVISORS LLC 35381 31 March, 2021 308
TRAYNOR CAPITAL MANAGEMENT, INC. 35338 31 March, 2021 2255
VISHRIA BIRD FINANCIAL GROUP, LLC 35324 31 March, 2021 606
BLUME CAPITAL MANAGEMENT, INC. 35258 31 March, 2021 185
AEVITAS WEALTH MANAGEMENT, INC. 35207 31 March, 2021 579
PINNACLE WEALTH PLANNING SERVICES, INC. 35199 31 March, 2021 3171
TRIANGLE SECURITIES WEALTH MANAGEMENT 35186 31 March, 2021 974
GM ADVISORY GROUP, INC. 35136 31 March, 2021 -755
AFFINITY INVESTMENT ADVISORS, LLC 35096 31 March, 2021 -1099
HORAN CAPITAL ADVISORS, LLC. 35067 31 March, 2021 661
SOLTIS INVESTMENT ADVISORS LLC 35049 31 March, 2021 9693
LVW ADVISORS, LLC 35006 31 March, 2021 475
HARBOUR CAPITAL ADVISORS, LLC 34897 31 March, 2021 2218
AMICA RETIREE MEDICAL TRUST 34722 31 March, 2021 -1490
BROWN MILLER WEALTH MANAGEMENT, LLC 34720 31 March, 2021 635
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 34594 31 March, 2021 -824
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 34586 31 March, 2021 -194
MARCUM WEALTH, LLC 34544 31 March, 2021 13959
UNCOMMON CENTS INVESTING LLC 34533 31 March, 2021 -4320
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 34439 31 March, 2021 -500
SIMPLEX TRADING, LLC 34341 31 March, 2021 34291
SAWYER & COMPANY, INC 34276 31 March, 2021 -1227
HAMILTON WEALTH, LLC 34252 31 March, 2021 1109
SEARLE & CO. 34243 31 March, 2021 53
MOUNT YALE INVESTMENT ADVISORS, LLC 34242 31 March, 2021 9647
MIRAMAR CAPITAL, LLC 34234 31 March, 2021 -1088
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 34165 31 March, 2021 11296
BEATON MANAGEMENT CO. INC. 34152 31 March, 2021 17426
HOLLOW BROOK WEALTH MANAGEMENT LLC 34151 31 March, 2021 -3439
SITRIN CAPITAL MANAGEMENT LLC 34108 31 March, 2021 191
COOPER FINANCIAL GROUP 34099 31 March, 2021 -7221
MARSHALL & SULLIVAN INC /WA/ 34058 31 March, 2021 26095
ALL TERRAIN FINANCIAL ADVISORS, LLC 34030 31 March, 2021 -254
ENCOMPASS WEALTH ADVISORS, LLC 34010 31 March, 2021 -1589
HAMEL ASSOCIATES, INC. 33999 31 March, 2021 -1977
NEWMAN DIGNAN & SHEERAR, INC. 33975 31 March, 2021 -2701
AVESTAR CAPITAL, LLC 33968 31 March, 2021 5875
AAFMAA WEALTH MANAGEMENT & TRUST LLC 33943 31 March, 2021 8722
BRAVE ASSET MANAGEMENT INC 33923 31 March, 2021 680
NORTHWEST CAPITAL MANAGEMENT INC 33882 31 March, 2021 9
GARDNER LEWIS ASSET MANAGEMENT L P 33856 31 March, 2021 12429
CAMBRIDGE FINANCIAL GROUP, INC. 33837 31 March, 2021 3950
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 33830 31 March, 2021 6670
PLANCORP, LLC 33783 31 March, 2021 -3357
FOSTER VICTOR WEALTH ADVISORS, LLC 33767 31 March, 2021 6083
TRANQUILITY PARTNERS, LLC 33742 31 March, 2021 88
TCI WEALTH ADVISORS, INC. 33693 31 March, 2021 -498
FIRST TRUST BANK, LTD. 33668 31 March, 2021 0
IPG INVESTMENT ADVISORS LLC 33639 31 March, 2021 -4976
HENDERSHOT INVESTMENTS INC. 33577 31 March, 2021 -140
LOUDON INVESTMENT MANAGEMENT, LLC 33565 31 March, 2021 -685
ASSET DEDICATION, LLC 33507 31 March, 2021 -5944
BRAY CAPITAL ADVISORS 33440 31 March, 2021 1860
GOOD LIFE ADVISORS, LLC 33436 31 March, 2021 -1599
IFG ADVISORY, LLC 33351 31 March, 2021 718
STRATOS WEALTH ADVISORS, LLC 33312 31 March, 2021 4053
SCHWAB CHARITABLE FUND 33293 31 March, 2021 -24249
BRIDGE CREEK CAPITAL MANAGEMENT LLC 33281 31 March, 2021 -500
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 33082 31 March, 2021 -7542
CX INSTITUTIONAL 33031 31 March, 2021 520
KARP CAPITAL MANAGEMENT CORP 33028 31 March, 2021 1926
EAGLE CAPITAL MANAGEMENT, LLC 33018 31 March, 2021 -2154
CSENGE ADVISORY GROUP 32987 31 March, 2021 1217
EXCALIBUR MANAGEMENT CORP 32986 31 March, 2021 -1512
WEALTHTRUST AXIOM LLC 32981 31 March, 2021 -745
MENLO ADVISORS LLC 32957 31 March, 2021 -551
FOUNDERS CAPITAL MANAGEMENT 32930 31 March, 2021 77
DCM ADVISORS, LLC 32928 31 March, 2021 -3016
DARWIN ADVISORS, LLC 32913 31 March, 2021 23029
NORTHROCK PARTNERS, LLC 32910 31 March, 2021 417
MIDWESTONE FINANCIAL GROUP, INC. 32868 31 March, 2021 -837
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 32803 31 March, 2021 1072
AVITAS WEALTH MANAGEMENT LLC 32784 31 March, 2021 6573
DAVIDSON TRUST CO 32778 31 March, 2021 12
STOKES CAPITAL ADVISORS, LLC 32720 31 March, 2021 608
ROMAN BUTLER FULLERTON & CO 32716 31 March, 2021 482
SPIRIT OF AMERICA MANAGEMENT CORP/NY 32714 31 March, 2021 -1800
JNBA FINANCIAL ADVISORS 32703 31 March, 2021 -1285
JACOBI CAPITAL MANAGEMENT LLC 32662 31 March, 2021 -506
MITCHELL MCLEOD PUGH & WILLIAMS INC 32626 31 March, 2021 -69
RADNOR CAPITAL MANAGEMENT, LLC 32617 31 March, 2021 -9513
EASTOVER INVESTMENT ADVISORS LLC 32588 31 March, 2021 -2258
BEDEL FINANCIAL CONSULTING, INC. 32583 31 March, 2021 1721
SHEPHERD FINANCIAL PARTNERS LLC 32565 31 March, 2021 804
OXLER PRIVATE WEALTH LLC 32460 31 March, 2021 122
SPC FINANCIAL, INC. 32308 31 March, 2021 2107
PALMER KNIGHT CO 32269 31 March, 2021 9655
CURBSTONE FINANCIAL MANAGEMENT CORP 32205 31 March, 2021 -2020
TFG ADVISERS LLC 32142 31 March, 2021 453
GVO ASSET MANAGEMENT LTD 32117 31 March, 2021 1496
CASCADIA ADVISORY SERVICES, LLC 32116 31 March, 2021 5527
MEMBERS TRUST CO 32073 31 March, 2021 -1721
MENDEL MONEY MANAGEMENT 32024 31 March, 2021 -1838
CUTLER GROUP LP 32013 31 March, 2021 9520
SEABRIDGE INVESTMENT ADVISORS LLC 31957 31 March, 2021 230
GROVE BANK & TRUST 31954 31 March, 2021 -15
BREAKLINE CAPITAL LLC 31940 31 March, 2021 -783
CARMICHAEL HILL & ASSOCIATES, INC. 31923 31 March, 2021 -49
CORNERSTONE ADVISORY, LLC 31920 31 March, 2021 1050
HILLMAN CAPITAL MANAGEMENT, INC. 31884 31 March, 2021 1775
ANGELES INVESTMENT ADVISORS, LLC 31840 31 March, 2021 195
AXS INVESTMENTS LLC 31802 31 March, 2021 31802
GFS ADVISORS, LLC 31782 31 March, 2021 -1673
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 31542 31 March, 2021 1450
FIRST MERCANTILE TRUST CO 31518 31 March, 2021 -1506
CORNERSTONE WEALTH GROUP, LLC 31476 31 March, 2021 -3333
CAPITAL ASSET ADVISORY SERVICES LLC 31444 31 March, 2021 2801
SUMMIT FINANCIAL GROUP, INC. 31405 31 March, 2021 -4241
UNIGESTION HOLDING SA 31334 31 March, 2021 -23631
CENTER FOR FINANCIAL PLANNING, INC. 31323 31 March, 2021 2014
SIGNET FINANCIAL MANAGEMENT, LLC 31314 31 March, 2021 366
PACIFIC WEALTH STRATEGIES GROUP, INC. 31230 31 March, 2021 -815
BRICK & KYLE, ASSOCIATES 31184 31 March, 2021 -338
BROWN CAPITAL MANAGEMENT LLC 31180 31 March, 2021 -2065
GRAYPOINT LLC 31167 31 March, 2021 -1825
RESOURCE MANAGEMENT, LLC 31154 31 March, 2021 84
UNITED CAPITAL MANAGEMENT OF KS, INC. 31153 31 March, 2021 -2981
HIGHLANDER CAPITAL MANAGEMENT, LLC 31065 31 March, 2021 -100
SONATA CAPITAL GROUP INC 31039 31 March, 2021 -1700
BERGANKDV WEALTH MANAGEMENT, LLC 31036 31 March, 2021 -1563
WALLEYE TRADING LLC 31018 31 March, 2021 -171086
GENEVA PARTNERS, LLC 30997 31 March, 2021 4641
DELTA FINANCIAL ADVISORS LLC 30971 31 March, 2021 268
TRUST INVESTMENT ADVISORS 30959 31 March, 2021 -1361
BURKE & HERBERT BANK & TRUST CO 30910 31 March, 2021 36
MCMAHON FINANCIAL ADVISORS, LLC 30878 31 March, 2021 3862
M&R CAPITAL MANAGEMENT INC 30871 31 March, 2021 -34870
SUNBELT SECURITIES, INC. 30849 31 March, 2021 -446
BNC WEALTH MANAGEMENT, LLC 30808 31 March, 2021 714
MURPHY POHLAD ASSET MANAGEMENT LLC 30789 31 March, 2021 -1075
GUINNESS ATKINSON ASSET MANAGEMENT INC 30761 31 March, 2021 -2730
WIMMER ASSOCIATES 1, LLC 30739 31 March, 2021 2107
PARADIGM FINANCIAL PARTNERS, LLC 30713 31 March, 2021 1792
GREENLINE PARTNERS, LLC 30698 31 March, 2021 64
FIRST BANK & TRUST 30634 31 March, 2021 457
KEYSTONE FINANCIAL PLANNING, INC. 30558 31 March, 2021 -994
SNS FINANCIAL GROUP, LLC 30521 31 March, 2021 -496
CORE ALTERNATIVE CAPITAL 30445 31 March, 2021 2198
BANK OF MARIN 30432 31 March, 2021 553
HOLLENCREST CAPITAL MANAGEMENT 30341 31 March, 2021 540
GREYSTONE FINANCIAL GROUP, LLC 30240 31 March, 2021 -5300
BRIO CONSULTANTS, LLC 30216 31 March, 2021 -1
HOURGLASS CAPITAL, LLC 30207 31 March, 2021 545
PERSONAL CFO SOLUTIONS, LLC 30140 31 March, 2021 969
TANDEM CAPITAL MANAGEMENT CORP /ADV 30116 31 March, 2021 -42
WINNING POINTS ADVISORS, LLC 30110 31 March, 2021 -44
SANDBOX FINANCIAL PARTNERS, LLC 30090 31 March, 2021 2237
3G CAPITAL PARTNERS LP 30000 31 March, 2021 0
KINGSTOWN CAPITAL MANAGEMENT L.P. 30000 31 March, 2021 -15000
LANTZ FINANCIAL LLC 29994 31 March, 2021 -429
COLUMBIA TRUST CO 01012016 29902 31 March, 2021 255
AFFINITY WEALTH MANAGEMENT LLC 29820 31 March, 2021 33
NICOLET BANKSHARES INC 29801 31 March, 2021 1066
NEXT CENTURY GROWTH INVESTORS LLC 29756 31 March, 2021 -13341
CARLSON CAPITAL MANAGEMENT 29726 31 March, 2021 1567
WINDWARD CAPITAL MANAGEMENT CO /CA 29680 31 March, 2021 -138
LCNB CORP 29622 31 March, 2021 -1509
FRISCH FINANCIAL GROUP, INC. 29614 31 March, 2021 -771
PROVIDENCE CAPITAL ADVISORS, LLC 29595 31 March, 2021 -795
VECTORS RESEARCH MANAGEMENT, LLC 29474 31 March, 2021 -1904
LAFAYETTE INVESTMENTS, INC. 29435 31 March, 2021 65
HNP CAPITAL LLC 29394 31 March, 2021 -1901
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 29294 31 March, 2021 1069
TRU INDEPENDENCE LLC 29204 31 March, 2021 -3844
SCOTT INVESTMENT PARTNERS LLP 29200 31 March, 2021 0
BERMAN CAPITAL ADVISORS, LLC 29177 31 March, 2021 3914
PERMANENS CAPITAL L.P. 29168 31 March, 2021 4666
DIAMANT ASSET MANAGEMENT, INC. 29105 31 March, 2021 1065
GLADSTONE INSTITUTIONAL ADVISORY LLC 29048 31 March, 2021 10505
M. KULYK & ASSOCIATES, LLC 29044 31 March, 2021 7144
MANDATUM LIFE INSURANCE CO LTD 29042 31 March, 2021 4080
ANNANDALE CAPITAL, LLC 28936 31 March, 2021 -3058
HARRINGTON INVESTMENTS, INC 28872 31 March, 2021 236
REDWOOD INVESTMENTS, LLC 28803 31 March, 2021 -801
HBC FINANCIAL SERVICES, PLLC 28794 31 March, 2021 3021
WINDSOR GROUP LTD 28778 31 March, 2021 1163
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 28777 31 March, 2021 452
SOL CAPITAL MANAGEMENT CO 28709 31 March, 2021 -540
GUNDERSON CAPITAL MANAGEMENT INC. 28708 31 March, 2021 -934
EVANSON ASSET MANAGEMENT, LLC 28683 31 March, 2021 527
SHEETS SMITH WEALTH MANAGEMENT 28679 31 March, 2021 146
MERIDIAN INVESTMENT COUNSEL INC. 28648 31 March, 2021 0
BIRCH CAPITAL MANAGEMENT, LLC 28646 31 March, 2021 -1064
CYPRESS WEALTH SERVICES, LLC 28628 31 March, 2021 1992
CINCTIVE CAPITAL MANAGEMENT LP 28624 31 March, 2021 6425
THORNBURG INVESTMENT MANAGEMENT INC 28622 31 March, 2021 20428
SAGEGUARD FINANCIAL GROUP, LLC 28582 31 March, 2021 7884
AUSDAL FINANCIAL PARTNERS, INC. 28506 31 March, 2021 112
CLARO ADVISORS LLC 28483 31 March, 2021 1972
SUMMIT X, LLC 28473 31 March, 2021 1303
WEALTH ALLIANCE 28428 31 March, 2021 186
LIBERTY CAPITAL MANAGEMENT, INC. 28395 31 March, 2021 168
ROANOKE ASSET MANAGEMENT CORP/ NY 28339 31 March, 2021 -75
PRESTIGE WEALTH MANAGEMENT GROUP LLC 28312 31 March, 2021 755
LESA SROUFE & CO 28288 31 March, 2021 -135
PISCATAQUA SAVINGS BANK 28284 31 March, 2021 28284
AMERICAN RESEARCH & MANAGEMENT CO. 28260 31 March, 2021 -425
SOCORRO ASSET MANAGEMENT LP 28247 31 March, 2021 652
KAVAR CAPITAL PARTNERS GROUP, LLC 28192 31 March, 2021 725
EXETER FINANCIAL, LLC 28061 31 March, 2021 -23
WRAPMANAGER INC 28048 31 March, 2021 2294
INSCRIPTION CAPITAL, LLC 27963 31 March, 2021 460
ASCENSION ASSET MANAGEMENT LLC 27938 31 March, 2021 26034
VAN LEEUWEN & COMPANY, LLC 27903 31 March, 2021 4788
FAMILY LEGACY, INC. 27879 31 March, 2021 -3686
NADLER FINANCIAL GROUP, INC. 27865 31 March, 2021 244
SIGNET INVESTMENT ADVISORY GROUP, INC. 27809 31 March, 2021 -601
COSTELLO ASSET MANAGEMENT, INC 27719 31 March, 2021 438
STEWARDSHIP FINANCIAL ADVISORS, LLC 27623 31 March, 2021 -1533
BLUEFIN CAPITAL MANAGEMENT, LLC 27555 31 March, 2021 -6919
FOUNDERS FINANCIAL ALLIANCE, LLC 27450 31 March, 2021 246
APERTURE INVESTORS, LLC 27339 31 March, 2021 7070
ASPEN INVESTMENT MANAGEMENT INC 27299 31 March, 2021 -987
RFG ADVISORY, LLC 27283 31 March, 2021 -222
HORIZON INVESTMENT SERVICES, LLC 27268 31 March, 2021 -116
PLANTE MORAN FINANCIAL ADVISORS, LLC 27242 31 March, 2021 -2381
BEECH HILL ADVISORS, INC. 27193 31 March, 2021 -114
PROCYON PRIVATE WEALTH PARTNERS, LLC 27147 31 March, 2021 1775
BARROW HANLEY MEWHINNEY & STRAUSS LLC 27139 31 March, 2021 -4868
REGENT PEAK WEALTH ADVISORS LLC 27134 31 March, 2021 1034
HERALD INVESTMENT MANAGEMENT LTD 27132 31 March, 2021 0
PROBITY ADVISORS, INC. 27122 31 March, 2021 -196
CORBENIC PARTNERS LLC 27113 31 March, 2021 3970
CHATHAM CAPITAL GROUP, INC. 27106 31 March, 2021 497
POEHLING CAPITAL MANAGEMENT, LLC 27080 31 March, 2021 -520
INTELLECTUS PARTNERS, LLC 27069 31 March, 2021 513
ZEKE CAPITAL ADVISORS, LLC 27063 31 March, 2021 -7607
VISTA CAPITAL PARTNERS, INC. 27037 31 March, 2021 4931
HANDELSINVEST INVESTERINGSFORVALTNING 27003 31 March, 2021 19841
CMT CAPITAL MARKETS TRADING GMBH 27000 31 March, 2021 27000
DUDLEY & SHANLEY, INC. 26959 31 March, 2021 -10000
JT STRATFORD LLC 26949 31 March, 2021 -804
SECURITY ASSET MANAGEMENT 26931 31 March, 2021 1621
ORLEANS CAPITAL MANAGEMENT CORP/LA 26909 31 March, 2021 -225
HBW ADVISORY SERVICES LLC 26890 31 March, 2021 1464
HURLOW WEALTH MANAGEMENT GROUP, INC. 26866 31 March, 2021 655
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26836 31 March, 2021 -13707
LESTER MURRAY ANTMAN DBA SIMPLYRICH 26819 31 March, 2021 40
JACKSON HOLE CAPITAL PARTNERS, LLC 26783 31 March, 2021 1822
PLATTE RIVER WEALTH ADVISORS, LLC 26774 31 March, 2021 -86
M.D. SASS INVESTORS SERVICES, INC. 26765 31 March, 2021 1650
BARTON INVESTMENT MANAGEMENT 26680 31 March, 2021 0
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 26674 31 March, 2021 21368
FIRST PACIFIC ADVISORS, LP 26660 31 March, 2021 0
ARETE WEALTH ADVISORS, LLC 26646 31 March, 2021 61
HERITAGE WAY ADVISORS, LLC 26584 31 March, 2021 -432
MORRIS CAPITAL ADVISORS, LLC 26549 31 March, 2021 -781
CREWE ADVISORS LLC 26532 31 March, 2021 6476
PERENNIAL INVESTMENT ADVISORS, LLC 26470 31 March, 2021 1123
INVESTMENT PARTNERS, LTD. 26467 31 March, 2021 25
BROOKS, MOORE & ASSOCIATES, INC. 26421 31 March, 2021 -924
NOESIS CAPITAL MANGEMENT CORP 26416 31 March, 2021 -274
VERABANK, N.A. 26392 31 March, 2021 300
ADVISOR OS, LLC 26388 31 March, 2021 2057
AURORA INVESTMENT MANAGERS, LLC. 26370 31 March, 2021 -2590
LAKEVIEW CAPITAL PARTNERS, LLC 26360 31 March, 2021 1103
PRIVATE OCEAN, LLC 26268 31 March, 2021 -249
OLD DOMINION CAPITAL MANAGEMENT INC 26169 31 March, 2021 2156
AYRSHIRE CAPITAL MANAGEMENT LLC 26163 31 March, 2021 1074
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 26063 31 March, 2021 -530
MISSION CREEK CAPITAL PARTNERS, INC. 25925 31 March, 2021 479
CRESCENT CAPITAL CONSULTING, LLC 25904 31 March, 2021 1659
GEIER ASSET MANAGEMENT, INC. 25829 31 March, 2021 200
HUMANKIND INVESTMENTS LLC 25800 31 March, 2021 -4136
GRYPHON FINANCIAL PARTNERS LLC 25771 31 March, 2021 -56
CONGRESS PARK CAPITAL LLC 25717 31 March, 2021 -90
ARGI INVESTMENT SERVICES, LLC 25688 31 March, 2021 1281
FINANCIAL ENGINES ADVISORS L.L.C. 25675 31 March, 2021 1001
NOVAPOINT CAPITAL, LLC 25654 31 March, 2021 1567
BOGART WEALTH, LLC 25624 31 March, 2021 5160
PROSPECT CAPITAL ADVISORS, LLC 25575 31 March, 2021 -10225
LEGATO CAPITAL MANAGEMENT LLC 25564 31 March, 2021 0
OCCIDENTAL ASSET MANAGEMENT, LLC 25512 31 March, 2021 1961
PARKSIDE FINANCIAL BANK & TRUST 25499 31 March, 2021 -1023
HERON BAY CAPITAL MANAGEMENT 25418 31 March, 2021 690
MRAZ, AMERINE & ASSOCIATES, INC. 25418 31 March, 2021 -1168
TRINITY LEGACY PARTNERS, LLC 25373 31 March, 2021 1676
FIRST CITY CAPITAL MANAGEMENT, INC. 25349 31 March, 2021 -1170
BETA WEALTH GROUP, INC. 25343 31 March, 2021 1047
AMI INVESTMENT MANAGEMENT INC 25336 31 March, 2021 -22
PACITTI GROUP INC. 25320 31 March, 2021 5
HALBERT HARGROVE GLOBAL ADVISORS, LLC 25296 31 March, 2021 3695
KRILOGY FINANCIAL LLC 25295 31 March, 2021 1635
APPLIED RESEARCH INVESTMENTS, LLC 25270 31 March, 2021 1208
BILTMORE FAMILY OFFICE, LLC 25194 31 March, 2021 -2752
MERISTEM FAMILY WEALTH, LLC 25171 31 March, 2021 -118
ADIRONDACK TRUST CO 25146 31 March, 2021 566
UNIFIED TRUST COMPANY, N.A. 25141 31 March, 2021 21
FWL INVESTMENT MANAGEMENT, LLC 25104 31 March, 2021 1631
EQIS CAPITAL MANAGEMENT, INC. 25097 31 March, 2021 -1689
GIBRALTAR CAPITAL MANAGEMENT, INC. 25025 31 March, 2021 1610
HARBOR ADVISORS LLC 25000 31 March, 2021 0
MONETTA FINANCIAL SERVICES INC 25000 31 March, 2021 -4000
TAAL CAPITAL MANAGEMENT LP 25000 31 March, 2021 0
PLATINUM INVESTMENT MANAGEMENT LTD 24998 31 March, 2021 0
MADRONA FINANCIAL SERVICES, LLC 24961 31 March, 2021 -402
LORNE STEINBERG WEALTH MANAGEMENT INC. 24941 31 March, 2021 -394
STRATEGIC FINANCIAL SERVICES, INC, 24907 31 March, 2021 -2553
ARROWMARK COLORADO HOLDINGS LLC 24890 31 March, 2021 -1306
RED DOOR WEALTH MANAGEMENT, LLC 24859 31 March, 2021 2084
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 24813 31 March, 2021 39
LINDBROOK CAPITAL, LLC 24801 31 March, 2021 819
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 24795 31 March, 2021 24795
CALTON & ASSOCIATES, INC. 24787 31 March, 2021 -2624
OPTAS, LLC 24779 31 March, 2021 -1564
CONNOLLY SARAH T. 24778 31 March, 2021 -110
PROVIDENCE WEALTH ADVISORS, LLC 24734 31 March, 2021 12
ALLEGIANT PRIVATE ADVISORS, LLC 24719 31 March, 2021 2337
CITO CAPITAL GROUP, LLC 24701 31 March, 2021 0
ESSEX SAVINGS BANK 24657 31 March, 2021 -844
STOLPER CO 24576 31 March, 2021 -1867
INVESTMENT COUNSEL INC. 24523 31 March, 2021 -2903
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 24465 31 March, 2021 -515
VERSANT CAPITAL MANAGEMENT, INC 24435 31 March, 2021 -84
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 24431 31 March, 2021 9014
ENTERPRISE FINANCIAL SERVICES CORP 24429 31 March, 2021 1432
ASIO CAPITAL, LLC 24379 31 March, 2021 274
MIRADOR CAPITAL PARTNERS LP 24373 31 March, 2021 1084
MIZUHO SECURITIES USA LLC 24369 31 March, 2021 20211
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 24340 31 March, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC 24266 31 March, 2021 -58
SLOW CAPITAL, INC. 24190 31 March, 2021 2085
MOUNT VERNON ASSOCIATES INC /MD/ 24180 31 March, 2021 -128
BINGHAM OSBORN & SCARBOROUGH LLC 24141 31 March, 2021 223
GUARDIAN INVESTMENT MANAGEMENT 24115 31 March, 2021 50
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 24075 31 March, 2021 19704
HM CAPITAL MANAGEMENT, LLC 24061 31 March, 2021 -189
ROSENBAUM JAY D. 24048 31 March, 2021 -1591
STENAHM ASSET MANAGMENT LTD 24000 31 March, 2021 -9500
AXIOM INVESTMENT MANAGEMENT LLC 23958 31 March, 2021 3756
EAGLECLAW CAPITAL MANAGMENT, LLC 23909 31 March, 2021 -127
STABLEFORD CAPITAL II LLC 23890 31 March, 2021 115
KISTLER-TIFFANY COMPANIES, LLC 23855 31 March, 2021 4068
AFT, FORSYTH & COMPANY, INC. 23781 31 March, 2021 -200
SUMMIT TRAIL ADVISORS, LLC 23780 31 March, 2021 -2411
FREED INVESTMENT GROUP 23775 31 March, 2021 971
EUKLES ASSET MANAGEMENT 23768 31 March, 2021 481
VALLEY BROOK CAPITAL GROUP, INC. 23704 31 March, 2021 602
ATLAS BROWN,INC. 23684 31 March, 2021 170
SOMERSET GROUP LLC 23605 31 March, 2021 -151
EMERALD ADVISERS, LLC 23590 31 March, 2021 1
TBH GLOBAL ASSET MANAGEMENT, LLC 23590 31 March, 2021 175
MONUMENT CAPITAL MANAGEMENT 23569 31 March, 2021 754
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 23552 31 March, 2021 2474
KEELER THOMAS MANAGEMENT LLC 23550 31 March, 2021 1715
MATHES COMPANY, INC. 23528 31 March, 2021 -414
KINGFISHER CAPITAL LLC 23448 31 March, 2021 2071
WD RUTHERFORD LLC 23443 31 March, 2021 -1125
PAGE ARTHUR B 23422 31 March, 2021 -1283
LIBERTY WEALTH MANAGEMENT LLC 23405 31 March, 2021 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 23393 31 March, 2021 -9397
CWS FINANCIAL ADVISORS, LLC 23386 31 March, 2021 159
BANK OF STOCKTON 23384 31 March, 2021 479
TEZA CAPITAL MANAGEMENT LLC 23378 31 March, 2021 16929
WESTOVER CAPITAL ADVISORS, LLC 23372 31 March, 2021 608
SOUTH SHORE CAPITAL ADVISORS 23354 31 March, 2021 -45
AFFIANCE FINANCIAL, LLC 23335 31 March, 2021 -46
IMA WEALTH, INC. 23334 31 March, 2021 -457
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 23333 31 March, 2021 10629
BOUVEL INVESTMENT PARTNERS, LLC 23292 31 March, 2021 1134
CUNNING CAPITAL PARTNERS, LP 23275 31 March, 2021 -18060
KEY FINANCIAL INC 23262 31 March, 2021 1098
FINTRUST CAPITAL ADVISORS, LLC 23215 31 March, 2021 560
SUREVEST, LLC 23193 31 March, 2021 314
BANGOR SAVINGS BANK 23184 31 March, 2021 133
GATEWAY ADVISORY, LLC 23164 31 March, 2021 -1009
PRINCIPAL STREET PARTNERS, LLC 23159 31 March, 2021 13691
WESTSIDE INVESTMENT MANAGEMENT, INC. 23110 31 March, 2021 1422
EXANE ASSET MANAGEMENT 23088 31 March, 2021 -1114
NEW POTOMAC PARTNERS, LLC 23040 31 March, 2021 -210
PARISI GRAY WEALTH MANAGEMENT 23038 31 March, 2021 -46
LEISURE CAPITAL MANAGEMENT 23032 31 March, 2021 -275
CATALYST CAPITAL ADVISORS LLC 23019 31 March, 2021 -798
TELOS CAPITAL MANAGEMENT, INC. 23006 31 March, 2021 -262
OLSTEIN CAPITAL MANAGEMENT, L.P. 23000 31 March, 2021 8000
FRUTH INVESTMENT MANAGEMENT 22994 31 March, 2021 -150
CNB BANK 22973 31 March, 2021 170
STERLING INVESTMENT MANAGEMENT, INC. 22969 31 March, 2021 -1760
BERGER FINANCIAL GROUP, INC 22931 31 March, 2021 360
CLEAR PERSPECTIVE ADVISORS, LLC 22923 31 March, 2021 64
HC FINANCIAL ADVISORS INC 22893 31 March, 2021 -1185
BEAUMONT ASSET MANAGEMENT, L.L.C. 22878 31 March, 2021 351
STAMOS CAPITAL PARTNERS, L.P. 22800 31 March, 2021 0
DAVIS-REA LTD. 22756 31 March, 2021 294
QUEST CAPITAL MANAGEMENT INC /ADV 22708 31 March, 2021 258
KLINGMAN & ASSOCIATES, LLC 22690 31 March, 2021 822
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 22689 31 March, 2021 -233
STERLING INVESTMENT ADVISORS, LTD. 22634 31 March, 2021 -207
HIGH PINES WEALTH MANAGEMENT, LLC 22564 31 March, 2021 179
HENGEHOLD CAPITAL MANAGEMENT LLC 22526 31 March, 2021 1707
CANAL CAPITAL MANAGEMENT, LLC 22521 31 March, 2021 485
FUNDSMITH LONG/SHORT MASTER FUND 22517 31 March, 2021 37
ASSET MANAGEMENT CORP /IL/ /ADV 22508 31 March, 2021 -1459
MATHER GROUP, LLC. 22485 31 March, 2021 -27
GFG CAPITAL, LLC 22471 31 March, 2021 1796
MANCHESTER CAPITAL MANAGEMENT LLC 22438 31 March, 2021 -118
MADDEN SECURITIES CORP 22412 31 March, 2021 -707
SCHAFER CULLEN CAPITAL MANAGEMENT INC 22395 31 March, 2021 -253156
NAVELLIER & ASSOCIATES INC 22387 31 March, 2021 -1193
ODEY ASSET MANAGEMENT GROUP LTD 22350 31 March, 2021 -10200
HWG HOLDINGS LP 22265 31 March, 2021 -21123
MTM INVESTMENT MANAGEMENT, LLC 22243 31 March, 2021 307
VAN DEN BERG MANAGEMENT I, INC 22243 31 March, 2021 -132
ARGUS INVESTORS' COUNSEL, INC. 22238 31 March, 2021 259
WEALTH MANAGEMENT PARTNERS, LLC 22205 31 March, 2021 -215
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 22191 31 March, 2021 169
COMPTON WEALTH ADVISORY GROUP, LLC 22070 31 March, 2021 657
DEDORA CAPITAL, INC. 22047 31 March, 2021 902
WOODWARD DIVERSIFIED CAPITAL, LLC 22012 31 March, 2021 -926
BULL STREET ADVISORS, LLC 22001 31 March, 2021 -610
CANTON HATHAWAY, LLC 21977 31 March, 2021 79
SOUDERS FINANCIAL ADVISORS 21885 31 March, 2021 1074
VISIONPOINT ADVISORY GROUP, LLC 21872 31 March, 2021 6259
STRATEGIC INVESTMENT ADVISORS / MI 21845 31 March, 2021 1598
LEE FINANCIAL CO 21829 31 March, 2021 354
CONVERGENCE INVESTMENT PARTNERS, LLC 21804 31 March, 2021 -2757
MARKETFIELD ASSET MANAGEMENT LLC 21766 31 March, 2021 -777
ALCOSTA CAPITAL MANAGEMENT, INC. 21738 31 March, 2021 -297
GEORGE KAISER FAMILY FOUNDATION 21663 31 March, 2021 -926
EOS MANAGEMENT, L.P. 21620 31 March, 2021 0
HUDSON VALUE PARTNERS, LLC 21577 31 March, 2021 119
TCG ADVISORY SERVICES, LLC 21569 31 March, 2021 5967
PALOUSE CAPITAL MANAGEMENT, INC. 21564 31 March, 2021 4577
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21536 31 March, 2021 -153
ADAMS ASSET ADVISORS, LLC 21501 31 March, 2021 -1172
DIVERSIFIED INVESTMENT STRATEGIES, LLC 21426 31 March, 2021 -3420
FOUNDATIONS INVESTMENT ADVISORS, LLC 21419 31 March, 2021 4690
KEUDELL/MORRISON WEALTH MANAGEMENT 21417 31 March, 2021 120
BLUE EDGE CAPITAL, LLC 21401 31 March, 2021 305
UNITED SERVICES AUTOMOBILE ASSOCIATION 21393 31 March, 2021 -56654
GRIES FINANCIAL LLC 21379 31 March, 2021 21379
DELTA INVESTMENT MANAGEMENT, LLC 21376 31 March, 2021 -1332
BROOKTREE CAPITAL MANAGEMENT 21359 31 March, 2021 -1004
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 21339 31 March, 2021 -551
FIRST PREMIER BANK 21305 31 March, 2021 360
SCULATI WEALTH MANAGEMENT, LLC 21270 31 March, 2021 -1669
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 21242 31 March, 2021 -1109
PROSPECTOR PARTNERS FUND, L.P. 21225 31 March, 2021 -2900
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21193 31 March, 2021 -2739
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 21184 31 March, 2021 1345
S.A. MASON LLC 21163 31 March, 2021 -35
BANCO BTG PACTUAL S.A. 21111 31 March, 2021 19490
LINCLUDEN MANAGEMENT LTD 21089 31 March, 2021 -7120
FINANCIAL ADVISORS, LLC 21027 31 March, 2021 459
INSIGHT ADVISORS, LLC/ PA 21023 31 March, 2021 1750
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21003 31 March, 2021 -1747
PROEM ADVISORS LLC 21000 31 March, 2021 0
S.E.E.D. PLANNING GROUP LLC 20920 31 March, 2021 -7192
JACKSON, GRANT INVESTMENT ADVISERS, INC. 20910 31 March, 2021 952
CHARLES SCHWAB TRUST CO 20908 31 March, 2021 -3017
WHARTON BUSINESS GROUP, LLC 20908 31 March, 2021 1065
TRADITION WEALTH MANAGEMENT, LLC 20903 31 March, 2021 -55
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 20857 31 March, 2021 -410
LEELYN SMITH, LLC 20765 31 March, 2021 170
PHOENIX WEALTH ADVISORS 20750 31 March, 2021 -67
ELGETHUN CAPITAL MANAGEMENT 20669 31 March, 2021 -168
CABLE HILL PARTNERS, LLC 20642 31 March, 2021 -661
CAMDEN CAPITAL, LLC 20615 31 March, 2021 1125
KENSINGTON INVESTMENT COUNSEL, LLC 20592 31 March, 2021 734
S. R. SCHILL & ASSOCIATES 20582 31 March, 2021 928
MCF ADVISORS LLC 20570 31 March, 2021 -313
JORDAN PARK GROUP LLC 20561 31 March, 2021 20561
FIRST UNITED BANK TRUST/ 20506 31 March, 2021 236
CONNECTICUT WEALTH MANAGEMENT, LLC 20496 31 March, 2021 87
ALAETHES WEALTH LLC 20476 31 March, 2021 20476
GLAXIS CAPITAL MANAGEMENT, LLC 20450 31 March, 2021 -11210
CHILDRESS CAPITAL ADVISORS, LLC 20445 31 March, 2021 7931
PARKSIDE INVESTMENTS, LLC 20411 31 March, 2021 -1006
LAFFER TENGLER INVESTMENTS 20404 31 March, 2021 2728
FINANCIAL ADVISORY SERVICE, INC. 20366 31 March, 2021 629
AVIANCE CAPITAL PARTNERS, LLC 20345 31 March, 2021 -1088
BRANDYWINE OAK PRIVATE WEALTH LLC 20300 31 March, 2021 -505
MOSELEY INVESTMENT MANAGEMENT INC 20293 31 March, 2021 846
CARY STREET PARTNER INVESTMENT ADVISORY LLC 20282 31 March, 2021 -28099
MARINO, STRAM & ASSOCIATES LLC 20233 31 March, 2021 299
PORT CAPITAL LLC 20192 31 March, 2021 0
SIGNALPOINT ASSET MANAGEMENT, LLC 20159 31 March, 2021 -2379
BELL BANK 20115 31 March, 2021 198
COTTAGE STREET ADVISORS LLC 20074 31 March, 2021 -728
GYL FINANCIAL SYNERGIES, LLC 20065 31 March, 2021 1177
BARBARA OIL CO. 20000 31 March, 2021 0
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 20000 31 March, 2021 2000
NORTH FOURTH ASSET MANAGEMENT, LP 20000 31 March, 2021 20000
BORDEAUX WEALTH ADVISORS LLC 19971 31 March, 2021 -556
CLEAR STREET MARKETS LLC 19900 31 March, 2021 -15000
SLATESTONE WEALTH, LLC 19895 31 March, 2021 -46
CONTINUUM ADVISORY, LLC 19881 31 March, 2021 8788
WINTHROP ADVISORY GROUP LLC 19830 31 March, 2021 2127
MATISSE CAPITAL 19803 31 March, 2021 2611
CAPITAL ONE FINANCIAL CORP 19744 31 March, 2021 -1332
PINKERTON RETIREMENT SPECIALISTS, LLC 19742 31 March, 2021 322
PEREGRINE ASSET ADVISERS, INC. 19730 31 March, 2021 -3959
STELAC ADVISORY SERVICES LLC 19716 31 March, 2021 11997
MILLER INVESTMENT MANAGEMENT, LP 19694 31 March, 2021 9165
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 19684 31 March, 2021 -1526
BENNICAS & ASSOCIATES, INC. 19646 31 March, 2021 500
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 19641 31 March, 2021 42
ABACUS PLANNING GROUP, INC. 19628 31 March, 2021 -1156
PETTEE INVESTORS, INC. 19602 31 March, 2021 -325
CAPE ANN SAVINGS BANK 19569 31 March, 2021 -175
CAMG SOLAMERE MANAGEMENT, LLC 19565 31 March, 2021 -850
CLARUS GROUP, INC. 19556 31 March, 2021 -373
BRADLEY MARK J. 19509 31 March, 2021 955
BFT FINANCIAL GROUP, LLC 19471 31 March, 2021 149
PROGENY 3, INC. 19443 31 March, 2021 8366
CLOUGH CAPITAL PARTNERS L P 19409 31 March, 2021 -85985
BALENTINE LLC 19401 31 March, 2021 387
EMERSON POINT CAPITAL LP 19347 31 March, 2021 -42655
FIRST COMMAND BANK 19341 31 March, 2021 906
FIRST COMMAND FINANCIAL SERVICES, INC. 19341 31 March, 2021 906
MERIT FINANCIAL GROUP, LLC 19331 31 March, 2021 412
UNITED BANK 19316 31 March, 2021 -523
VIRIDIAN RIA, LLC 19289 31 March, 2021 163
STRONGBOX WEALTH, LLC 19287 31 March, 2021 294
MONECO ADVISORS, LLC 19271 31 March, 2021 1428
GENEVA CAPITAL MANAGEMENT LLC 19242 31 March, 2021 -182
RDA FINANCIAL NETWORK 19184 31 March, 2021 527
KWMG, LLC 19140 31 March, 2021 543
BRIDGEWATER ADVISORS INC. 19126 31 March, 2021 -36367
PURE FINANCIAL ADVISORS, INC. 19090 31 March, 2021 5645
WEALTH ADVISORS OF TAMPA BAY, LLC 19089 31 March, 2021 -75
BREITER CAPITAL MANAGEMENT INC 19045 31 March, 2021 207
LCM CAPITAL MANAGEMENT INC 19023 31 March, 2021 -731
ACCREDITED INVESTORS INC. 19013 31 March, 2021 -351
CASTLE ROCK WEALTH MANAGEMENT, LLC 19004 31 March, 2021 1892
FINANCIAL SENSE ADVISORS, INC. 19002 31 March, 2021 196
AMARILLO NATIONAL BANK 19001 31 March, 2021 0
FULL SAIL CAPITAL, LLC 18979 31 March, 2021 -1554
INTRACK INVESTMENT MANAGEMENT INC 18947 31 March, 2021 -1361
PENINSULA ASSET MANAGEMENT INC 18944 31 March, 2021 -474
FAIRHAVEN WEALTH MANAGEMENT, LLC 18942 31 March, 2021 2176
TRUSTCO BANK CORP N Y 18935 31 March, 2021 -370
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 18917 31 March, 2021 -897
L2 ASSET MANAGEMENT, LLC 18825 31 March, 2021 282
OKABENA INVESTMENT SERVICES INC 18805 31 March, 2021 1942
CRYSTAL ROCK CAPITAL MANAGEMENT 18795 31 March, 2021 -2100
OCTAVIA WEALTH ADVISORS, LLC 18788 31 March, 2021 3464
DOMANI WEALTH, LLC 18741 31 March, 2021 355
BLUESPHERE ADVISORS, LLC 18740 31 March, 2021 837
DOHJ, LLC 18719 31 March, 2021 569
CARDAN CAPITAL PARTNERS, LLC 18714 31 March, 2021 252
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 18700 31 March, 2021 0
CONSOLIDATED INVESTMENT GROUP LLC 18689 31 March, 2021 0
MONTGOMERY INVESTMENT MANAGEMENT INC 18685 31 March, 2021 500
CORNELL POCHILY INVESTMENT ADVISORS, INC. 18684 31 March, 2021 -769
FOUNDERS FINANCIAL SECURITIES LLC 18669 31 March, 2021 3954
R.P. BOGGS & CO. 18649 31 March, 2021 119
SUMMIT PLACE FINANCIAL ADVISORS, LLC 18580 31 March, 2021 0
WC WALKER & ASSOCIATES, INC. 18552 31 March, 2021 41
ATTICUS WEALTH MANAGEMENT, LLC 18521 31 March, 2021 -704
WAMBOLT & ASSOCIATES, LLC 18515 31 March, 2021 1822
BOLTWOOD CAPITAL MANAGEMENT 18504 31 March, 2021 -665
WITTENBERG INVESTMENT MANAGEMENT, INC. 18473 31 March, 2021 -972
BRIGHTWORTH 18471 31 March, 2021 5816
OAK HARVEST INVESTMENT SERVICES 18458 31 March, 2021 1524
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 18456 31 March, 2021 -26
HOME FEDERAL BANK OF TENNESSEE 18455 31 March, 2021 -1945
BAYSTATE WEALTH MANAGEMENT LLC 18452 31 March, 2021 -673
CAPSTONE TRITON FINANCIAL GROUP, LLC 18449 31 March, 2021 -146
IMS CAPITAL MANAGEMENT 18386 31 March, 2021 1398
SECURITY NATIONAL BANK OF SO DAK 18277 31 March, 2021 504
SHILANSKI & ASSOCIATES, INC. 18201 31 March, 2021 1014
GELLER ADVISORS LLC 18156 31 March, 2021 3659
MARATHON CAPITAL MANAGEMENT 18141 31 March, 2021 70
GARRISON POINT ADVISORS, LLC 18118 31 March, 2021 -377
HARBOR FINANCIAL SERVICES, LLC 18099 31 March, 2021 -2996
PRIVATE CAPITAL GROUP, LLC 18029 31 March, 2021 -12766
PINNACLE BANCORP, INC. 18006 31 March, 2021 235
PRECEPT MANAGEMENT LLC 18000 31 March, 2021 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 17992 31 March, 2021 -208
PACIFICA PARTNERS INC. 17974 31 March, 2021 491
PATRIOT INVESTMENT MANAGEMENT INC. 17885 31 March, 2021 1344
PRATT COLLARD ADVISORY PARTNERS LLC 17813 31 March, 2021 -262
TEAMWORK FINANCIAL ADVISORS, LLC 17743 31 March, 2021 -574
FLC CAPITAL ADVISORS 17712 31 March, 2021 231
PATRON PARTNERS ADVISORS, LLC 17681 31 March, 2021 347
WUNDERLICH CAPITAL MANAGEMNT 17680 31 March, 2021 -134
TRELLIS ADVISORS, LLC 17656 31 March, 2021 -241
PINNACLE ADVISORY GROUP, INC. 17623 31 March, 2021 12122
FIDUCIENT ADVISORS LLC 17611 31 March, 2021 -1050
KARPAS STRATEGIES, LLC 17611 31 March, 2021 13
STANDARD FAMILY OFFICE LLC 17569 31 March, 2021 216
PEARL RIVER CAPITAL, LLC 17520 31 March, 2021 13591
WEITZ INVESTMENT MANAGEMENT, INC. 17500 31 March, 2021 0
CHICKASAW CAPITAL MANAGEMENT LLC 17491 31 March, 2021 120
FIRST FINANCIAL CORP /IN/ 17465 31 March, 2021 -104
ALMANACK INVESTMENT PARTNERS, LLC. 17459 31 March, 2021 350
BLACKHAWK CAPITAL PARTNERS LLC. 17406 31 March, 2021 -241
BROOKMONT CAPITAL MANAGEMENT 17360 31 March, 2021 378
COZAD ASSET MANAGEMENT INC 17355 31 March, 2021 1003
TERRA NOVA ASSET MANAGEMENT LLC 17345 31 March, 2021 -1244
CENTERPOINT ADVISORS, LLC 17332 31 March, 2021 -150
SPOUTING ROCK ASSET MANAGEMENT, LLC 17223 31 March, 2021 -153
REIK & CO., LLC 17179 31 March, 2021 255
PERPETUAL INVESTMENT MANAGEMENT LTD 17150 31 March, 2021 -40092
AYALON HOLDINGS LTD. 17123 31 March, 2021 2637
MARTIN CAPITAL PARTNERS, LLC 17103 31 March, 2021 -2117
OPTIMAL ASSET MANAGEMENT, INC. 17100 31 March, 2021 4600
D.B. ROOT & COMPANY, LLC 17045 31 March, 2021 859
FIELD & MAIN BANK 16935 31 March, 2021 280
WEALTHSHIELD PARTNERS, LLC 16932 31 March, 2021 -4223
SUCCESSFUL PORTFOLIOS LLC 16926 31 March, 2021 1331
ADVISORS MANAGEMENT GROUP INC /ADV 16904 31 March, 2021 13843
NEWPORT WEALTH STRATEGIES, INC. 16900 31 March, 2021 -883
INTEGRATED INVESTMENT CONSULTANTS, LLC 16895 31 March, 2021 -980
CITADEL INVESTMENT ADVISORY, INC. 16839 31 March, 2021 2946
LEGACY FINANCIAL ADVISORS, INC. 16817 31 March, 2021 1302
BCJ CAPITAL MANAGEMENT, LLC 16803 31 March, 2021 2887
WEALTH DIMENSIONS GROUP, LTD. 16798 31 March, 2021 634
RB CAPITAL MANAGEMENT, LLC 16746 31 March, 2021 458
RESONANT CAPITAL ADVISORS, LLC 16732 31 March, 2021 -435
FORTE CAPITAL LLC /ADV 16670 31 March, 2021 -38
CONCORD WEALTH PARTNERS 16666 31 March, 2021 2617
AMERICAN TRUST INVESTMENT ADVISORS, LLC 16643 31 March, 2021 -7672
COLLECTIVE FAMILY OFFICE LLC 16616 31 March, 2021 59
CAPITAL INSIGHT PARTNERS, LLC 16614 31 March, 2021 -306
GOLDEN STATE WEALTH MANAGEMENT, LLC 16610 31 March, 2021 -7390
CUSHING ASSET MANAGEMENT, LP 16578 31 March, 2021 -220
LEGACY ADVISORS, LLC 16576 31 March, 2021 1
COREFIRST BANK & TRUST 16566 31 March, 2021 -7
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 16556 31 March, 2021 91
SHAYNE & CO., LLC 16553 31 March, 2021 0
WEDGEWOOD INVESTORS INC /PA/ 16533 31 March, 2021 -1125
ARKFELD WEALTH STRATEGIES, L.L.C. 16464 31 March, 2021 -120
DEMPZE NANCY E 16461 31 March, 2021 -550
MITCHELL & PAHL PRIVATE WEALTH, LLC 16437 31 March, 2021 -102
FLIPPIN BRUCE & PORTER INC 16426 31 March, 2021 -122
ADVISORY RESEARCH INC 16392 31 March, 2021 371
RWM ASSET MANAGEMENT, LLC 16365 31 March, 2021 1088
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 16319 31 March, 2021 -279
WATCHMAN GROUP, INC. 16281 31 March, 2021 -294
ARLINGTON PARTNERS LLC 16276 31 March, 2021 1152
JBJ INVESTMENT PARTNERS, LLC 16270 31 March, 2021 -1132
TAYLOR HOFFMAN WEALTH MANAGEMENT 16259 31 March, 2021 -122
SOUTHEAST ASSET ADVISORS INC. 16249 31 March, 2021 491
SSI INVESTMENT MANAGEMENT LLC 16232 31 March, 2021 -7
DELPHI FINANCIAL GROUP, INC. 16200 31 March, 2021 0
UNITED MARITIME CAPITAL LLC 16200 31 March, 2021 -4900
SKYOAK WEALTH, LLC 16190 31 March, 2021 -554
ROOF EIDAM & MAYCOCK/ADV 16183 31 March, 2021 21
CENTIVA CAPITAL, LP 16177 31 March, 2021 3580
SAX WEALTH ADVISORS, LLC 16162 31 March, 2021 1792
TRH FINANCIAL, LLC 16162 31 March, 2021 984
RED SPRUCE CAPITAL, LLC 16152 31 March, 2021 47
EVERMAY WEALTH MANAGEMENT LLC 16132 31 March, 2021 302
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 16130 31 March, 2021 -100
FORTIS CAPITAL MANAGEMENT LLC 16105 31 March, 2021 14837
MU INVESTMENTS CO., LTD. 16090 31 March, 2021 -5680
BANK PICTET & CIE (ASIA) LTD 16057 31 March, 2021 -1038
TRIMTABS ASSET MANAGEMENT, LLC 16043 31 March, 2021 -3545
ROBBINS FARLEY LLC 16039 31 March, 2021 -850
FREEDOM DAY SOLUTIONS, LLC 16022 31 March, 2021 -725
CLAUDIA M.P. BATLLE, CRP (R) LLC 16012 31 March, 2021 -1405
COMMUNITY CAPITAL MANAGEMENT, INC. 16000 31 March, 2021 -2000
REDHAWK WEALTH ADVISORS, INC. 15940 31 March, 2021 -859
CRESCENT GROVE ADVISORS, LLC 15920 31 March, 2021 426
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 15920 31 March, 2021 94
MORGENS WATERFALL VINTIADIS & CO INC 15900 31 March, 2021 -7700
WOLFF WIESE MAGANA LLC 15896 31 March, 2021 1218
ORSER CAPITAL MANAGEMENT, LLC 15864 31 March, 2021 -705
HARVEY INVESTMENT CO LLC 15843 31 March, 2021 -1800
MITCHELL SINKLER & STARR/PA 15818 31 March, 2021 -980
FORT POINT CAPITAL PARTNERS LLC 15800 31 March, 2021 100
ALTA WEALTH ADVISORS LLC 15787 31 March, 2021 152
SPOTLIGHT ASSET GROUP, INC. 15787 31 March, 2021 -1217
AR ASSET MANAGEMENT INC 15750 31 March, 2021 -50
BUTENSKY & COHEN FINANCIAL SECURITY, INC 15748 31 March, 2021 367
FIRST NATIONAL BANK OF SOUTH MIAMI 15736 31 March, 2021 484
GOALVEST ADVISORY LLC 15731 31 March, 2021 -3056
EPG WEALTH MANAGEMENT LLC 15729 31 March, 2021 192
CAPITAL ADVANTAGE, INC. 15619 31 March, 2021 -85
GABLES CAPITAL MANAGEMENT INC. 15614 31 March, 2021 -50
AULL & MONROE INVESTMENT MANAGEMENT CORP 15606 31 March, 2021 -325
INTRUA FINANCIAL, LLC 15596 31 March, 2021 3062
NORTHSTAR ADVISORY GROUP, LLC 15565 31 March, 2021 -8414
VIGILARE WEALTH MANAGEMENT 15537 31 March, 2021 3036
WEALTH ALLIANCE ADVISORY GROUP, LLC 15516 31 March, 2021 -85
WESTSHORE WEALTH, LLC 15510 31 March, 2021 10308
GLOBAL TRUST ASSET MANAGEMENT, LLC 15506 31 March, 2021 -835
STANLEY CAPITAL MANAGEMENT, LLC 15495 31 March, 2021 0
PERKINS CAPITAL MANAGEMENT INC 15493 31 March, 2021 0
SHOKER INVESTMENT COUNSEL, INC. 15466 31 March, 2021 -314
WEST OAK CAPITAL, LLC 15439 31 March, 2021 -212
TEMPUS WEALTH PLANNING, LLC 15438 31 March, 2021 147
ASHFORD CAPITAL MANAGEMENT INC 15425 31 March, 2021 1372
CARL P. SHERR & CO., LLC 15425 31 March, 2021 32
SITTNER & NELSON, LLC 15395 31 March, 2021 136
AGF INVESTMENTS LLC 15391 31 March, 2021 -4325
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 15391 31 March, 2021 15391
RED CEDAR INVESTMENT MANAGEMENT, LLC 15371 31 March, 2021 0
FINANCIAL CONSULATE, INC 15367 31 March, 2021 -55
MIRABELLA FINANCIAL SERVICES LLP 15345 31 March, 2021 -13255
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 15313 31 March, 2021 2510
STRATEGIC WEALTH PARTNERS, LTD. 15285 31 March, 2021 -1306
THOMAS WHITE INTERNATIONAL LTD 15279 31 March, 2021 -4848
BLUE ZONE WEALTH ADVISORS, LLC 15144 31 March, 2021 -1467
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 15142 31 March, 2021 1039
FOSTER GROUP, INC. 15123 31 March, 2021 738
RBA WEALTH MANAGEMENT, LLC 15101 31 March, 2021 45
DEMARS FINANCIAL GROUP, LLC 15100 31 March, 2021 -870
SEVEN EIGHT CAPITAL, LP 15100 31 March, 2021 0
ABERDEEN WEALTH MANAGEMENT LLC 15088 31 March, 2021 -1848
SECURE ASSET MANAGEMENT, LLC 15034 31 March, 2021 -260
QUATTRO FINANCIAL ADVISORS LLC 15000 31 March, 2021 15000
UNITED FIRE GROUP INC 15000 31 March, 2021 0
CEDAR BROOK FINANCIAL PARTNERS, LLC 14985 31 March, 2021 -1832
ACORN WEALTH ADVISORS, LLC 14964 31 March, 2021 155
VERACITY CAPITAL LLC 14953 31 March, 2021 457
FINANCIAL MANAGEMENT NETWORK INC 14947 31 March, 2021 2436
REGENCY CAPITAL MANAGEMENT INC.\DE 14939 31 March, 2021 14939
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14933 31 March, 2021 -242
FIDUCIARY PLANNING LLC 14928 31 March, 2021 2171
TWO SIGMA SECURITIES, LLC 14913 31 March, 2021 14913
ICW INVESTMENT ADVISORS LLC 14874 31 March, 2021 -122
MONTE FINANCIAL GROUP, LLC 14817 31 March, 2021 -2278
TRUST CO 14791 31 March, 2021 2094
ARGENT ADVISORS, INC. 14525 31 March, 2021 -1909
SUSQUEHANNA INTERNATIONAL GROUP LTD. 14514 31 March, 2021 9970
BOND & DEVICK FINANCIAL NETWORK, INC. 14490 31 March, 2021 309
KG&L CAPITAL MANAGEMENT,LLC 14455 31 March, 2021 711
RELYEA ZUCKERBERG HANSON LLC 14441 31 March, 2021 -373
NEW CAPITAL MANAGEMENT LP 14399 31 March, 2021 -165
HEMINGTON WEALTH MANAGEMENT 14368 31 March, 2021 1512
PRUDENT MAN ADVISORS, LLC 14353 31 March, 2021 111
ARBOR TRUST WEALTH ADVISORS, LLC 14338 31 March, 2021 -333
INDEPENDENCE BANK OF KENTUCKY 14317 31 March, 2021 1065
HAYDEN ROYAL, LLC 14303 31 March, 2021 -279
GARRISON BRADFORD & ASSOCIATES INC 14300 31 March, 2021 2150
DFPG INVESTMENTS, LLC 14287 31 March, 2021 -2765
REDWOOD INVESTMENT MANAGEMENT, LLC 14279 31 March, 2021 4004
ALLEGHENY FINANCIAL GROUP LTD 14268 31 March, 2021 -156
COPELAND CAPITAL MANAGEMENT, LLC 14259 31 March, 2021 -715
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14172 31 March, 2021 792
CLARAPHI ADVISORY NETWORK, LLC 14171 31 March, 2021 -4914
APRIEM ADVISORS 14167 31 March, 2021 6462
AMITELL CAPITAL PTE LTD 14160 31 March, 2021 546
SANDERS MORRIS HARRIS LLC 14143 31 March, 2021 1121
RETIREMENT CAPITAL STRATEGIES 14140 31 March, 2021 -2839
BIGELOW INVESTMENT ADVISORS, LLC 14099 31 March, 2021 -868
LIFESTEPS FINANCIAL, INC. 14072 31 March, 2021 1198
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 14050 31 March, 2021 600
SKYVIEW INVESTMENT ADVISORS, LLC 14041 31 March, 2021 446
MERIDIAN FINANCIAL PARTNERS LLC 14018 31 March, 2021 343
CASCADE INVESTMENT ADVISORS, INC. 14009 31 March, 2021 -3381
CORNERSTONE INVESTMENT PARTNERS, LLC 14008 31 March, 2021 -350
ALGERT GLOBAL LLC 13964 31 March, 2021 1622
CAPSTONE FINANCIAL ADVISORS, INC. 13948 31 March, 2021 2672
TECTONIC ADVISORS LLC 13946 31 March, 2021 -1498
SAGE RHINO CAPITAL LLC 13935 31 March, 2021 2384
COVENANT MULTIFAMILY OFFICES, LLC 13928 31 March, 2021 683
MAIN STREET FINANCIAL SOLUTIONS, LLC 13908 31 March, 2021 194
MAGNUS FINANCIAL GROUP LLC 13879 31 March, 2021 -17579
MV CAPITAL MANAGEMENT, INC. 13871 31 March, 2021 1356
BENNETT SELBY INVESTMENTS LP 13870 31 March, 2021 9376
REDW WEALTH LLC 13868 31 March, 2021 -208
BRENDEL FINANCIAL ADVISORS LLC 13861 31 March, 2021 -1064
NICOLET ADVISORY SERVICES, LLC 13835 31 March, 2021 -351
TOTAL CLARITY WEALTH MANAGEMENT, INC. 13827 31 March, 2021 162
TODD ASSET MANAGEMENT LLC 13823 31 March, 2021 -430
FRONT STREET CAPITAL MANAGEMENT, INC. 13805 31 March, 2021 -3166
WT WEALTH MANAGEMENT 13783 31 March, 2021 1651
ARCHER INVESTMENT CORP 13778 31 March, 2021 32
DAGCO, INC. 13778 31 March, 2021 108
SCHULHOFF & CO INC 13774 31 March, 2021 1500
EIDELMAN VIRANT CAPITAL 13748 31 March, 2021 -3000
KCS WEALTH ADVISORY 13698 31 March, 2021 2977
MODUS ADVISORS, LLC 13695 31 March, 2021 500
TRUVESTMENTS CAPITAL LLC 13672 31 March, 2021 1672
BT WEALTH MANAGEMENT LLC 13659 31 March, 2021 -1150
UMA FINANCIAL SERVICES, INC. 13650 31 March, 2021 1
WARREN AVERETT ASSET MANAGEMENT, LLC 13630 31 March, 2021 1386
WEALTH ARCHITECTS, LLC 13616 31 March, 2021 733
JSF FINANCIAL, LLC 13591 31 March, 2021 -333
MCLEAN ASSET MANAGEMENT CORP 13547 31 March, 2021 158
UNISON ASSET MANAGEMENT LLC 13542 31 March, 2021 0
CENTRIC WEALTH MANAGEMENT 13540 31 March, 2021 -74
NORWAY SAVINGS BANK 13537 31 March, 2021 17
GLYNN CAPITAL MANAGEMENT LLC 13536 31 March, 2021 0
SUMMIT ASSET MANAGEMENT, LLC 13509 31 March, 2021 80
CLEAN YIELD GROUP 13503 31 March, 2021 -1289
BERKELEY CAPITAL PARTNERS, LLC 13493 31 March, 2021 -24
SWAINE & LEIDEL WEALTH SERVICES, LLC 13484 31 March, 2021 -63
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 13464 31 March, 2021 -6800
SIGNATURE WEALTH MANAGEMENT GROUP 13454 31 March, 2021 1523
ATLAS CAPITAL ADVISORS LLC 13425 31 March, 2021 -256
BRAMSHILL INVESTMENTS, LLC 13416 31 March, 2021 0
FIRST NATIONAL BANK OF HUTCHINSON 13413 31 March, 2021 -177
CURATED WEALTH PARTNERS LLC 13412 31 March, 2021 386
KADENSA CAPITAL LTD 13412 31 March, 2021 13412
WNY ASSET MANAGEMENT, LLC 13409 31 March, 2021 1625
XML FINANCIAL, LLC 13395 31 March, 2021 594
PINNACLE HOLDINGS, LLC 13387 31 March, 2021 -41
WEAVER CONSULTING GROUP 13372 31 March, 2021 540
MENARD FINANCIAL GROUP LLC 13359 31 March, 2021 -297
A. D. BEADELL INVESTMENT COUNSEL, INC. 13340 31 March, 2021 0
RATIONAL ADVISORS LLC 13329 31 March, 2021 -5201
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 13325 31 March, 2021 7300
MAVEN SECURITIES LTD 13303 31 March, 2021 -9470
VIVALDI CAPITAL MANAGEMENT, LLC 13283 31 March, 2021 -2960
COX CAPITAL MGT LLC 13215 31 March, 2021 380
ORION CAPITAL MANAGEMENT LLC 13195 31 March, 2021 -300
TFC FINANCIAL MANAGEMENT 13186 31 March, 2021 -872
QUAD-CITIES INVESTMENT GROUP, LLC 13177 31 March, 2021 748
PROFFITT & GOODSON INC 13170 31 March, 2021 -181
FMA ADVISORY INC 13164 31 March, 2021 -177
ICONIQ CAPITAL, LLC 13152 31 March, 2021 0
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 13145 31 March, 2021 -318
ENLIGHTENMENT RESEARCH, LLC 13121 31 March, 2021 13121
FIRST HEARTLAND CONSULTANTS, INC. 13090 31 March, 2021 428
MBL WEALTH, LLC 13084 31 March, 2021 1474
SILVER LAKE ADVISORY, LLC 13070 31 March, 2021 -178
TRIBUTARY CAPITAL MANAGEMENT, LLC 13045 31 March, 2021 -265
CRIBSTONE CAPITAL MANAGEMENT, LLC 13044 31 March, 2021 540
AM INVESTMENT STRATEGIES LLC 13042 31 March, 2021 5840
JEPPSON WEALTH MANAGEMENT, LLC 13029 31 March, 2021 -210
PARADIGM FINANCIAL ADVISORS, LLC 13023 31 March, 2021 1015
SOVARNUM CAPITAL L.P. 13000 31 March, 2021 500
BIENVILLE CAPITAL MANAGEMENT, LLC 12945 31 March, 2021 270
DISCIPLINED INVESTMENTS, LLC 12941 31 March, 2021 -2901
E&G ADVISORS, LP 12933 31 March, 2021 551
BSW WEALTH PARTNERS 12901 31 March, 2021 558
CORDA INVESTMENT MANAGEMENT, LLC. 12891 31 March, 2021 22
IFRAH FINANCIAL SERVICES, INC. 12878 31 March, 2021 15
LEGACY FINANCIAL GROUP LLC 12849 31 March, 2021 -269
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12831 31 March, 2021 -1403
ISRAEL DISCOUNT BANK OF NEW YORK 12794 31 March, 2021 -1274
BENDER ROBERT & ASSOCIATES 12770 31 March, 2021 1600
CIM, LLC 12741 31 March, 2021 -575
PRENTICE WEALTH MANAGEMENT LLC 12730 31 March, 2021 12730
ALPINE WOODS CAPITAL INVESTORS, LLC 12722 31 March, 2021 136
INVESTORS RESEARCH CORP 12718 31 March, 2021 -1985
MA PRIVATE WEALTH 12687 31 March, 2021 4936
CARDINAL STRATEGIC WEALTH GUIDANCE 12669 31 March, 2021 -352
ROYAL HARBOR PARTNERS, LLC 12608 31 March, 2021 -381
FIRST PACIFIC FINANCIAL 12595 31 March, 2021 347
PALUMBO WEALTH MANAGEMENT LLC 12595 31 March, 2021 298
CAPITAL ADVISORS, LTD. LLC 12573 31 March, 2021 0
AUSTIN PRIVATE WEALTH, LLC 12527 31 March, 2021 31
ISLAY CAPITAL MANAGEMENT, LLC 12527 31 March, 2021 -326
STONY POINT WEALTH MANAGEMENT INC. 12512 31 March, 2021 -419
CLAYBROOK CAPITAL, LLC 12510 31 March, 2021 0
CAHILL FINANCIAL ADVISORS INC 12493 31 March, 2021 -68
WEALTHQUEST CORP 12492 31 March, 2021 -113
ZEIT CAPITAL LLC 12483 31 March, 2021 0
GRANGER MANAGEMENT LLC 12444 31 March, 2021 214
GAME PLAN FINANCIAL ADVISORS, LLC 12384 31 March, 2021 -50
AURORA PRIVATE WEALTH, INC. 12359 31 March, 2021 -1896
GEMMER ASSET MANAGEMENT LLC 12341 31 March, 2021 -1189
ADDISON CAPITAL CO 12327 31 March, 2021 708
FUSION CAPITAL, LLC 12311 31 March, 2021 1785
HHM WEALTH ADVISORS, LLC 12297 31 March, 2021 277
LEXAURUM ADVISORS, LLC 12235 31 March, 2021 1123
WALKNER CONDON FINANCIAL ADVISORS LLC 12226 31 March, 2021 305
RENASANT BANK 12203 31 March, 2021 60
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 12189 31 March, 2021 655
STRATEGIC CAPITAL ADVISERS, INC. 12187 31 March, 2021 -2395
PEDDOCK CAPITAL ADVISORS, LLC 12168 31 March, 2021 841
BAY RIVERS GROUP 12137 31 March, 2021 715
COASTAL BRIDGE ADVISORS, LLC 12136 31 March, 2021 2353
HUDOCK, INC. 12085 31 March, 2021 311
SEMMAX FINANCIAL ADVISORS INC. 12046 31 March, 2021 2046
SEELAUS ASSET MANAGEMENT LLC 12031 31 March, 2021 -969
BURT WEALTH ADVISORS 12015 31 March, 2021 -75
OXFORD FINANCIAL GROUP LTD 11991 31 March, 2021 -371
ONE + ONE WEALTH MANAGEMENT, LLC 11973 31 March, 2021 11973
SIERRA CAPITAL LLC 11945 31 March, 2021 11945
BEIRNE WEALTH CONSULTING SERVICES, LLC 11921 31 March, 2021 -14089
FIRST BUSINESS FINANCIAL SERVICES, INC. 11900 31 March, 2021 934
LOKKEN INVESTMENT GROUP LLC 11895 31 March, 2021 -504
BLUE SQUARE ASSET MANAGEMENT, LLC 11877 31 March, 2021 563
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 11873 31 March, 2021 -3286
COVENANT PARTNERS, LLC 11802 31 March, 2021 -3267
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 11800 31 March, 2021 43
VANTIS INVESTMENT ADVISERS L.P. 11800 31 March, 2021 11800
CAPITAL FINANCIAL PLANNING, LLC 11785 31 March, 2021 1549
CACTI ASSET MANAGEMENT LLC 11755 31 March, 2021 55
RETIREMENT GROUP, LLC 11747 31 March, 2021 1107
BRANDES INVESTMENT PARTNERS, LP 11738 31 March, 2021 -2825
EADS & HEALD WEALTH MANAGEMENT 11728 31 March, 2021 -496
ATIVO CAPITAL MANAGEMENT LLC 11715 31 March, 2021 -1
GITTERMAN WEALTH MANAGEMENT, LLC 11707 31 March, 2021 11707
FLUENT FINANCIAL, LLC 11705 31 March, 2021 0
PROVIDENT TRUST CO 11705 31 March, 2021 634
PEOPLES BANK /OH 11661 31 March, 2021 1
IRONWOOD FINANCIAL, LLC 11654 31 March, 2021 561
PRIVATE PORTFOLIO PARTNERS LLC 11644 31 March, 2021 194
ORRSTOWN FINANCIAL SERVICES INC 11623 31 March, 2021 -1609
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 11588 31 March, 2021 -459
GRADIENT CAPITAL ADVISORS, LLC 11562 31 March, 2021 227
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 11541 31 March, 2021 6200
PECAUT & CO. 11525 31 March, 2021 590
SIMON QUICK ADVISORS, LLC 11524 31 March, 2021 -987
BARR E S & CO 11521 31 March, 2021 567
COPPERLEAF CAPITAL, LLC 11509 31 March, 2021 815
TMD WEALTH MANAGEMENT, LLC 11497 31 March, 2021 -45
PDS PLANNING, INC 11472 31 March, 2021 -1441
BEACON FINANCIAL ADVISORY LLC 11464 31 March, 2021 2189
HMS CAPITAL MANAGEMENT, LLC 11404 31 March, 2021 -4888
E FUND MANAGEMENT (HONG KONG) CO., LTD. 11400 31 March, 2021 3000
ALTMAN ADVISORS, INC. 11395 31 March, 2021 -402
CERTIFIED ADVISORY CORP 11389 31 March, 2021 272
ARBOR WEALTH MANAGEMENT, LLC 11369 31 March, 2021 644
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11340 31 March, 2021 -470
ELCO MANAGEMENT CO., LLC 11331 31 March, 2021 -1214
ALESCO ADVISORS LLC 11327 31 March, 2021 70
IAM ADVISORY, LLC 11283 31 March, 2021 108
RIVERVIEW TRUST CO 11254 31 March, 2021 0
ROCK CREEK GROUP, LP 11231 31 March, 2021 -14801
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 11229 31 March, 2021 -397
ELEMENT POINTE ADVISORS, LLC 11222 31 March, 2021 1611
FIRST BANCORP, INC /ME/ 11193 31 March, 2021 11193
INTERCONTINENTAL WEALTH ADVISORS, LLC 11153 31 March, 2021 1689
Y-INTERCEPT (HONG KONG) LTD 11099 31 March, 2021 411
QP WEALTH MANAGEMENT, LLC 11092 31 March, 2021 -65
MAGNETAR FINANCIAL LLC 11079 31 March, 2021 -784
ZHANG FINANCIAL LLC 11067 31 March, 2021 593
DAY & ENNIS, LLC 11038 31 March, 2021 -337
ANSON FUNDS MANAGEMENT LP 11000 31 March, 2021 5000
ATLAS PRIVATE WEALTH ADVISORS 10984 31 March, 2021 65
ALHAMBRA INVESTMENT PARTNERS LLC 10983 31 March, 2021 1315
WELL DONE, LLC 10975 31 March, 2021 373
ARBOR INVESTMENT ADVISORS, LLC 10954 31 March, 2021 20
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10944 31 March, 2021 36
COLRAIN CAPITAL LLC 10895 31 March, 2021 -1609
NEUMANN CAPITAL MANAGEMENT, LLC 10894 31 March, 2021 -960
1776 WEALTH LLC 10890 31 March, 2021 -1106
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10889 31 March, 2021 -315
HEXAGON CAPITAL PARTNERS LLC 10876 31 March, 2021 1584
EOS FOCUSED EQUITY MANAGEMENT, L.P. 10874 31 March, 2021 0
HOWARD FINANCIAL SERVICES, LTD. 10870 31 March, 2021 144
FORTEM FINANCIAL GROUP, LLC 10863 31 March, 2021 300
G&S CAPITAL LLC 10860 31 March, 2021 1363
DILLON & ASSOCIATES INC 10855 31 March, 2021 922
PARADIGM ASSET MANAGEMENT CO LLC 10825 31 March, 2021 -1100
TRUADVICE, LLC 10794 31 March, 2021 -4906
APELLA CAPITAL, LLC 10788 31 March, 2021 105
INVESTORS FINANCIAL GROUP, LLC 10788 31 March, 2021 754
NIKULSKI FINANCIAL, INC. 10767 31 March, 2021 58
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 10715 31 March, 2021 -214
PALISADES HUDSON ASSET MANAGEMENT, L.P. 10699 31 March, 2021 -369
LINEWEAVER WEALTH ADVISORS, LLC 10686 31 March, 2021 518
SMITH SHELLNUT WILSON LLC /ADV 10651 31 March, 2021 -4493
GRAND CENTRAL INVESTMENT GROUP 10644 31 March, 2021 -321
FINANCIAL AVENGERS, INC. 10639 31 March, 2021 1188
CVA FAMILY OFFICE, LLC 10629 31 March, 2021 5666
KALOS MANAGEMENT, INC. 10616 31 March, 2021 2339
ELLEVEST, INC. 10610 31 March, 2021 -1241
ARVEST BANK TRUST DIVISION 10606 31 March, 2021 697
GREAT POINT WEALTH ADVISORS, LLC 10602 31 March, 2021 388
LBMC INVESTMENT ADVISORS, LLC 10577 31 March, 2021 35
CORNERCAP INVESTMENT COUNSEL INC 10544 31 March, 2021 176
BALLAST, INC. 10540 31 March, 2021 1279
OCEAN CAPITAL MANAGEMENT, LLC 10534 31 March, 2021 1454
CALIBER WEALTH MANAGEMENT, LLC 10528 31 March, 2021 1280
GAME CREEK CAPITAL, LP 10525 31 March, 2021 -1225
BALLAST ADVISORS LLC 10515 31 March, 2021 -68
HARFST & ASSOCIATES, INC. 10507 31 March, 2021 906
BERNZOTT CAPITAL ADVISORS 10502 31 March, 2021 -1154
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10498 31 March, 2021 387
OLD NORTH STATE TRUST, LLC 10489 31 March, 2021 -537
LEGACY BRIDGE, LLC 10478 31 March, 2021 180
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 10457 31 March, 2021 0
KARPUS MANAGEMENT, INC. 10445 31 March, 2021 10445
ALTUS WEALTH GROUP LLC 10442 31 March, 2021 -1376
SAMALIN INVESTMENT COUNSEL, LLC 10418 31 March, 2021 1369
LENOX WEALTH ADVISORS, LLC 10405 31 March, 2021 -2412
BOUCHEY FINANCIAL GROUP LTD 10392 31 March, 2021 515
NELLORE CAPITAL MANAGEMENT LLC 10350 31 March, 2021 3750
EAST COAST ASSET MANAGEMENT, LLC. 10344 31 March, 2021 -46
IRON FINANCIAL, LLC 10341 31 March, 2021 581
KWB WEALTH 10313 31 March, 2021 394
EVOLUTION WEALTH ADVISORS, LLC 10296 31 March, 2021 -6
DELTA CAPITAL MANAGEMENT LLC 10290 31 March, 2021 100
GUILD INVESTMENT MANAGEMENT, INC. 10273 31 March, 2021 2523
CLEARVIEW WEALTH ADVISORS LLC 10215 31 March, 2021 4
KAIZEN FINANCIAL STRATEGIES 10179 31 March, 2021 774
DIKER MANAGEMENT LLC 10139 31 March, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 10135 31 March, 2021 747
ATOM INVESTORS LP 10118 31 March, 2021 -44379
HITE HEDGE ASSET MANAGEMENT LLC 10112 31 March, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC 10112 31 March, 2021 -26
AHRENS INVESTMENT PARTNERS LLC 10102 31 March, 2021 -650
SAGE MOUNTAIN ADVISORS LLC 10085 31 March, 2021 2755
MONTEREY PRIVATE WEALTH, INC. 10055 31 March, 2021 -17
STRATEGIC WEALTH DESIGNERS 10049 31 March, 2021 1555
ACCESS FINANCIAL SERVICES, INC. 10039 31 March, 2021 -157
SLOY DAHL & HOLST, LLC 10038 31 March, 2021 109
AMERICANA PARTNERS, LLC 10025 31 March, 2021 376
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 10013 31 March, 2021 -274
VERUS FINANCIAL PARTNERS, INC. 10013 31 March, 2021 -144
CHARLES-LIM CAPITAL LTD 10000 31 March, 2021 10000
LUMBARD & KELLNER, LLC 9993 31 March, 2021 330
ADAMS WEALTH MANAGEMENT 9974 31 March, 2021 -299
NWK GROUP, INC. 9972 31 March, 2021 -2181
BIGSUR WEALTH MANAGEMENT LLC 9946 31 March, 2021 -1865
REGAL WEALTH GROUP, INC. 9941 31 March, 2021 1
GARNER ASSET MANAGEMENT CORP 9861 31 March, 2021 -820
RBO & CO LLC 9835 31 March, 2021 235
SHOREPOINT CAPITAL PARTNERS LLC 9773 31 March, 2021 -1471
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 9767 31 March, 2021 89
ONEASCENT WEALTH MANAGEMENT LLC 9761 31 March, 2021 -4871
PICTET BANK & TRUST LTD 9740 31 March, 2021 -2000
PRIVATE CAPITAL MANAGEMENT LLC 9711 31 March, 2021 -1389
GOULD ASSET MANAGEMENT LLC /CA/ 9704 31 March, 2021 -155
55I, LLC 9688 31 March, 2021 1167
DOHENY ASSET MANAGEMENT /CA 9614 31 March, 2021 -337
KC INVESTMENT ADVISORS, LLC 9614 31 March, 2021 212
SUGARLOAF WEALTH MANAGEMENT, LLC 9612 31 March, 2021 3936
ALERA INVESTMENT ADVISORS, LLC 9597 31 March, 2021 -216
HARBOR ADVISORY CORP /MA/ 9579 31 March, 2021 285
TITUS WEALTH MANAGEMENT 9573 31 March, 2021 840
TARBOX FAMILY OFFICE, INC. 9569 31 March, 2021 390
MEMBERS CAPITAL ADVISORS INC 9555 31 March, 2021 0
FINANCIAL GRAVITY COMPANIES, INC. 9552 31 March, 2021 4185
SANDHILL CAPITAL PARTNERS LLC 9552 31 March, 2021 293
VERITY ASSET MANAGEMENT, INC. 9548 31 March, 2021 1274
HERON FINANCIAL GROUP, LLC 9545 31 March, 2021 405
OAK FAMILY ADVISORS, LLC 9525 31 March, 2021 915
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 9493 31 March, 2021 1543
VERITY WEALTH ADVISORS 9476 31 March, 2021 0
ACIMA PRIVATE WEALTH, LLC 9448 31 March, 2021 -2654
OMNIA FAMILY WEALTH, LLC 9433 31 March, 2021 -36
FLAHARTY ASSET MANAGEMENT, LLC 9430 31 March, 2021 304
SOWA FINANCIAL GROUP, INC. 9427 31 March, 2021 0
MJP ASSOCIATES INC /ADV 9414 31 March, 2021 614
AUTUS ASSET MANAGEMENT, LLC 9356 31 March, 2021 1318
MOSAIC FAMILY WEALTH, LLC 9339 31 March, 2021 154
ABUNDANCE WEALTH COUNSELORS 9324 31 March, 2021 399
MERRION INVESTMENT MANAGEMENT CO, LLC 9316 31 March, 2021 0
WEST CHESTER CAPITAL ADVISORS, INC 9310 31 March, 2021 446
ETF MANAGERS GROUP, LLC 9299 31 March, 2021 -4698
HORIZON KINETICS ASSET MANAGEMENT LLC 9293 31 March, 2021 -3277
TSFG, LLC 9292 31 March, 2021 477
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 9287 31 March, 2021 -1382
REDMOND ASSET MANAGEMENT, LLC 9261 31 March, 2021 23
DSC ADVISORS, L.P. 9218 31 March, 2021 3874
WELD CAPITAL MANAGEMENT LLC 9213 31 March, 2021 6496
HT PARTNERS LLC 9157 31 March, 2021 278
GRACE & WHITE INC /NY 9150 31 March, 2021 0
RED WAVE INVESTMENTS LLC 9114 31 March, 2021 475
LOVELESS WEALTH MANAGEMENT LLC 9099 31 March, 2021 -40
SAMLYN CAPITAL, LLC 9084 31 March, 2021 4588
GILBERT & COOK, INC. 9081 31 March, 2021 660
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 9068 31 March, 2021 452
ELLIS INVESTMENT PARTNERS, LLC 9012 31 March, 2021 -300
IBEX INVESTORS LLC 9005 31 March, 2021 9005
OLIVER LUXXE ASSETS LLC 8978 31 March, 2021 -130
LANDAAS & CO /WI /ADV 8967 31 March, 2021 618
POINTE CAPITAL MANAGEMENT LLC 8947 31 March, 2021 119
ADVISORY ALPHA, LLC 8944 31 March, 2021 846
MORRIS RETIREMENT ADVISORS, LLC 8883 31 March, 2021 46
COWEN PRIME SERVICES LLC 8875 31 March, 2021 0
MEZZASALMA ADVISORS, LLC 8857 31 March, 2021 0
RIDGECREST WEALTH PARTNERS, LLC 8790 31 March, 2021 8790
REQUISITE CAPITAL MANAGEMENT, LLC 8779 31 March, 2021 -897
NOTTINGHAM ADVISORS, INC. 8760 31 March, 2021 -236
VISTA WEALTH MANAGEMENT GROUP, LLC 8752 31 March, 2021 3009
B, B, H, & B INC. 8739 31 March, 2021 139
ALLIANCE WEALTH ADVISORS, LLC 8717 31 March, 2021 -49
FOCUSED WEALTH MANAGEMENT, INC 8708 31 March, 2021 116
ELLENBECKER INVESTMENT GROUP 8697 31 March, 2021 364
ALPHASTAR CAPITAL MANAGEMENT, LLC 8687 31 March, 2021 1826
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 8677 31 March, 2021 -113
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 8676 31 March, 2021 141
TOWERCREST CAPITAL MANAGEMENT 8670 31 March, 2021 -33
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 8666 31 March, 2021 -1300
EXCHANGE TRADED CONCEPTS, LLC 8637 31 March, 2021 -20684
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 8633 31 March, 2021 -528
EMPOWERED FUNDS, LLC 8616 31 March, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 8589 31 March, 2021 1000
VIRTU FINANCIAL LLC 8581 31 March, 2021 8581
CAMPBELL WEALTH MANAGEMENT 8579 31 March, 2021 -90
NORTHSTAR GROUP, INC. 8563 31 March, 2021 497
KELLY LAWRENCE W & ASSOCIATES INC/CA 8553 31 March, 2021 5182
SHARKEY, HOWES & JAVER 8542 31 March, 2021 -53
SOLSTEIN CAPITAL, LLC 8536 31 March, 2021 1030
REDE WEALTH, LLC 8524 31 March, 2021 264
MARSHALL FINANCIAL GROUP LLC 8523 31 March, 2021 624
HIGH NOTE WEALTH, LLC 8518 31 March, 2021 245
PREMIER ASSET MANAGEMENT LLC 8518 31 March, 2021 235
SUMMIT FINANCIAL STRATEGIES, INC. 8497 31 March, 2021 164
ROUND HILL ASSET MANAGEMENT 8494 31 March, 2021 -470
PAX FINANCIAL GROUP, LLC 8485 31 March, 2021 1815
AFFINITY CAPITAL ADVISORS, LLC 8441 31 March, 2021 181
ELEVATED CAPITAL ADVISORS, LLC 8375 31 March, 2021 -99
HOOVER FINANCIAL ADVISORS, INC. 8354 31 March, 2021 51
LAVACA CAPITAL LLC 8340 31 March, 2021 -996
LIPE & DALTON 8328 31 March, 2021 -200
OXINAS PARTNERS WEALTH MANAGEMENT LLC 8321 31 March, 2021 562
PACES FERRY WEALTH ADVISORS, LLC 8306 31 March, 2021 300
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 8300 31 March, 2021 4251
CLOVERFIELDS CAPITAL GROUP, LP 8295 31 March, 2021 2724
GILMAN HILL ASSET MANAGEMENT, LLC 8289 31 March, 2021 884
FIRST DALLAS SECURITIES INC. 8271 31 March, 2021 580
MPS LORIA FINANCIAL PLANNERS, LLC 8260 31 March, 2021 9
BLUEPRINT INVESTMENT PARTNERS LLC 8251 31 March, 2021 8245
B&D WHITE CAPITAL COMPANY, LLC 8233 31 March, 2021 1745
WHITE SQUARE CAPITAL LLP 8210 31 March, 2021 8210
CUTTER & CO BROKERAGE, INC. 8162 31 March, 2021 -393
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 8152 31 March, 2021 -1815
CMG GLOBAL HOLDINGS, LLC 8137 31 March, 2021 8137
FORESIGHT WEALTH MANAGEMENT, LLC 8125 31 March, 2021 -167
GRANT/GROSSMENDELSOHN, LLC 8125 31 March, 2021 -26
STILLWATER INVESTMENT MANAGEMENT, LLC 8069 31 March, 2021 -157
SFE INVESTMENT COUNSEL 8063 31 March, 2021 -20
LUMATURE WEALTH PARTNERS, LLC 8059 31 March, 2021 781
COOPER/HAIMS ADVISORS, LLC 8038 31 March, 2021 1348
FIRST NATIONAL BANK SIOUX FALLS 8037 31 March, 2021 89
PURUS WEALTH MANAGEMENT, LLC 8030 31 March, 2021 119
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 8027 31 March, 2021 -725
CORUNDUM GROUP, INC. 8001 31 March, 2021 -5
VANTAGE FINANCIAL PARTNERS LTD., INC. 7980 31 March, 2021 -919
WASHBURN CAPITAL MANAGEMENT, INC. 7976 31 March, 2021 -559
PETERSON WEALTH MANAGEMENT 7970 31 March, 2021 -1945
WEALTHBRIDGE INVESTMENT COUNSEL INC. 7950 31 March, 2021 450
BALDRIGE ASSET MANAGEMENT LLC 7943 31 March, 2021 14
GOODWIN DANIEL L 7927 31 March, 2021 160
PBMARES WEALTH MANAGEMENT LLC 7901 31 March, 2021 195
INTERCHANGE CAPITAL PARTNERS, LLC 7897 31 March, 2021 -1081
STEWART ASSET MANAGEMENT, LLC 7874 31 March, 2021 -1125
ALLEN CAPITAL GROUP, LLC 7857 31 March, 2021 -393
STRATEGIQ FINANCIAL GROUP, LLC 7853 31 March, 2021 1
AFT, FORSYTH & SOBER, LLC 7850 31 March, 2021 5300
WSFS CAPITAL MANAGEMENT, LLC 7806 31 March, 2021 183
O'BRIEN GREENE & CO. INC 7795 31 March, 2021 -125
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 7793 31 March, 2021 500
FORT, L.P. 7757 31 March, 2021 19
CREW CAPITAL MANAGEMENT, LTD. 7735 31 March, 2021 7735
EMERALD ADVISORS, LLC 7650 31 March, 2021 62
ACCRETIVE WEALTH PARTNERS, LLC 7622 31 March, 2021 305
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7618 31 March, 2021 -175
LEGACY WEALTH PLANNING, LLC 7598 31 March, 2021 23
ODER INVESTMENT MANAGEMENT, LLC 7595 31 March, 2021 -416
DIMENSION CAPITAL MANAGEMENT LLC 7588 31 March, 2021 -127
KLCM ADVISORS, INC. 7549 31 March, 2021 -282
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7538 31 March, 2021 373
ARISTIDES CAPITAL LLC 7502 31 March, 2021 0
ATWOOD & PALMER INC 7500 31 March, 2021 11
COURAGE CAPITAL MANAGEMENT LLC 7500 31 March, 2021 0
SOURCE FINANCIAL ADVISORS LLC 7485 31 March, 2021 291
CMC FINANCIAL GROUP 7467 31 March, 2021 -98
HUMAN INVESTING LLC 7459 31 March, 2021 -1523
GENESEE CAPITAL ADVISORS, LLC 7434 31 March, 2021 522
LANDMARK FINANCIAL ADVISORS, LLC 7429 31 March, 2021 -194
DETALUS ADVISORS, LLC 7421 31 March, 2021 -83
CAMPION ASSET MANAGEMENT 7420 31 March, 2021 7420
ROSENBERG MATTHEW HAMILTON 7417 31 March, 2021 58
RELATIVE VALUE PARTNERS GROUP, LLC 7379 31 March, 2021 0
FIRETHORN WEALTH PARTNERS, LLC 7373 31 March, 2021 457
D'ORAZIO & ASSOCIATES, INC. 7368 31 March, 2021 -695
WESTHAMPTON CAPITAL, LLC 7342 31 March, 2021 250
TRUEHAND, INC 7327 31 March, 2021 -750
NINEPOINTTWO CAPITAL 7314 31 March, 2021 525
CHARTER OAK CAPITAL MANAGEMENT, LLC 7291 31 March, 2021 76
TWIN LAKES CAPITAL MANAGEMENT, LLC 7258 31 March, 2021 202
ERTS WEALTH ADVISORS, LLC 7215 31 March, 2021 -278
CORTLAND ASSOCIATES INC/MO 7213 31 March, 2021 6
MAGNOLIA CAPITAL MANAGEMENT LTD 7200 31 March, 2021 370
FINANCIAL ADVISORY GROUP 7176 31 March, 2021 -219
RETIREMENT INCOME SOLUTIONS, INC 7174 31 March, 2021 1
DIVERSIFIED, LLC 7172 31 March, 2021 -78
GARRETT INVESTMENT ADVISORS LLC 7168 31 March, 2021 -41
F3LOGIC, LLC 7150 31 March, 2021 -549
MIZUHO SECURITIES CO. LTD. 7138 31 March, 2021 5500
CREATIVE FINANCIAL DESIGNS INC /ADV 7130 31 March, 2021 640
KB FINANCIAL PARTNERS, LLC 7120 31 March, 2021 7120
CABOT WEALTH MANAGEMENT INC 7118 31 March, 2021 3650
TIMESSQUARE CAPITAL MANAGEMENT, LLC 7050 31 March, 2021 -1310
MBA ADVISORS LLC 7041 31 March, 2021 7041
N.E.W. ADVISORY SERVICES LLC 7026 31 March, 2021 716
OUTLOOK WEALTH ADVISORS, LLC 7025 31 March, 2021 841
ALDEBARAN FINANCIAL INC. 7015 31 March, 2021 200
VANGUARD CAPITAL WEALTH ADVISORS 7006 31 March, 2021 3024
JEEREDDI INVESTMENTS, LP 7000 31 March, 2021 0
SUNBURST FINANCIAL GROUP, LLC 6973 31 March, 2021 147
MONTIS FINANCIAL, LLC 6968 31 March, 2021 37
VIVID FINANCIAL MANAGEMENT, INC. 6959 31 March, 2021 1086
WELLSPRING FINANCIAL ADVISORS, LLC 6953 31 March, 2021 -1382
GLOVISTA INVESTMENTS LLC 6950 31 March, 2021 825
HIGH FALLS ADVISORS, INC 6950 31 March, 2021 -98
CALLAN CAPITAL, LLC 6949 31 March, 2021 0
SHEPHERD KAPLAN KROCHUK, LLC 6946 31 March, 2021 -3200
CAMELOT PORTFOLIOS, LLC 6932 31 March, 2021 484
ELDRIDGE INVESTMENT ADVISORS, INC. 6932 31 March, 2021 -150
TD CAPITAL MANAGEMENT LLC 6925 31 March, 2021 0
SATOVSKY ASSET MANAGEMENT LLC 6919 31 March, 2021 82
BRIDGEWORTH, LLC 6894 31 March, 2021 197
PARAGON ADVISORS, LLC 6891 31 March, 2021 -2222
FIRESTONE CAPITAL MANAGEMENT 6884 31 March, 2021 -326
TRUE LINK FINANCIAL ADVISORS, LLC 6837 31 March, 2021 -487
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 6812 31 March, 2021 6
FERNWOOD INVESTMENT MANAGEMENT, LLC 6811 31 March, 2021 151
WOLFF FINANCIAL MANAGEMENT LLC 6803 31 March, 2021 136
CLEARWATER CAPITAL ADVISORS, LLC 6787 31 March, 2021 272
ROUND TABLE SERVICES, LLC 6755 31 March, 2021 1414
LATITUDE ADVISORS, LLC 6753 31 March, 2021 219
ALKEN ASSET MANAGEMENT LTD. 6750 31 March, 2021 -1000
ROCK POINT ADVISORS, LLC 6731 31 March, 2021 -218
NICHOLAS INVESTMENT PARTNERS, LP 6702 31 March, 2021 -12218
ASSET MANAGEMENT GROUP, INC. 6690 31 March, 2021 11
OPAL WEALTH ADVISORS, LLC 6678 31 March, 2021 579
JJJ ADVISORS INC. 6670 31 March, 2021 889
BICKLING FINANCIAL SERVICES, INC. 6627 31 March, 2021 1316
KOWAL INVESTMENT GROUP, LLC 6621 31 March, 2021 -291
CLARITY WEALTH ADVISORS, LLC 6619 31 March, 2021 -204
MOSAIC ADVISORS LLC 6599 31 March, 2021 3019
ENGRAVE WEALTH PARTNERS LLC 6598 31 March, 2021 -2
KFA PRIVATE WEALTH GROUP, LLC 6588 31 March, 2021 759
DEAN INVESTMENT ASSOCIATES, LLC 6552 31 March, 2021 -532
GILL CAPITAL PARTNERS, LLC 6542 31 March, 2021 392
SALVUS WEALTH MANAGEMENT, LLC 6542 31 March, 2021 211
NAVALIGN, LLC 6541 31 March, 2021 6541
TEXAS CAPITAL BANK, N.A. 6537 31 March, 2021 2525
BIRCHCREEK WEALTH MANAGEMENT, LLC 6532 31 March, 2021 26
HUMMER FINANCIAL ADVISORY SERVICES INC 6530 31 March, 2021 0
ROBLE, BELKO & COMPANY, INC 6529 31 March, 2021 128
ADE, LLC 6497 31 March, 2021 -47
TAP CONSULTING, LLC 6466 31 March, 2021 9
MADISON WEALTH PARTNERS, INC 6461 31 March, 2021 0
CEDAR WEALTH MANAGEMENT, LLC 6458 31 March, 2021 315
MIDWEST WEALTH MANAGEMENT INC. 6445 31 March, 2021 631
FIRST CITIZENS FINANCIAL CORP 6428 31 March, 2021 36
ELMWOOD WEALTH MANAGEMENT, INC. 6411 31 March, 2021 1061
REITZ CAPITAL ADVISORS LLC 6411 31 March, 2021 125
D. SCOTT NEAL, INC. 6407 31 March, 2021 0
SOUND INCOME STRATEGIES, LLC 6404 31 March, 2021 968
MASCOMA WEALTH MANAGEMENT LLC 6390 31 March, 2021 1540
NEWMAN & SCHIMEL, LLC 6379 31 March, 2021 2840
KOSS-OLINGER CONSULTING, LLC 6370 31 March, 2021 6370
PIN OAK INVESTMENT ADVISORS INC 6345 31 March, 2021 -616
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6344 31 March, 2021 0
DRIEHAUS CAPITAL MANAGEMENT LLC 6342 31 March, 2021 685
IRONWOOD INVESTMENT MANAGEMENT LLC 6336 31 March, 2021 799
US FINANCIAL ADVISORS, LLC 6334 31 March, 2021 -43
RED CEDAR CAPITAL, LLC 6333 31 March, 2021 8
HARDY REED LLC 6306 31 March, 2021 -20
WFA OF SAN DIEGO, LLC 6286 31 March, 2021 -573
PROFIT INVESTMENT MANAGEMENT, LLC 6278 31 March, 2021 -57
ROCKY MOUNTAIN ADVISERS, LLC 6274 31 March, 2021 3
PARKSIDE ADVISORS LLC 6271 31 March, 2021 247
PSI ADVISORS, LLC 6268 31 March, 2021 -88
VERSOR INVESTMENTS LP 6267 31 March, 2021 4153
NEW WORLD ADVISORS LLC 6253 31 March, 2021 -409
ARLINGTON FINANCIAL ADVISORS, LLC 6247 31 March, 2021 -400
MANCHESTER FINANCIAL INC 6234 31 March, 2021 -16
RHS FINANCIAL, LLC 6228 31 March, 2021 -57
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 6225 31 March, 2021 -97
COHEN & STEERS, INC. 6208 31 March, 2021 -277
GENTRUST, LLC 6204 31 March, 2021 6204
ALLSQUARE WEALTH MANAGEMENT LLC 6164 31 March, 2021 188
FOCUS WEALTH ADVISORS, LLC 6158 31 March, 2021 -259
INTEGER WEALTH ADVISORS GROUP LLC 6149 31 March, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 6130 31 March, 2021 -1281
MONTICELLO WEALTH MANAGEMENT, LLC 6126 31 March, 2021 3294
HIGH POINTE CAPITAL MANAGEMENT LLC 6110 31 March, 2021 0
WP ADVISORS, LLC 6090 31 March, 2021 -162
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 6086 31 March, 2021 -1290
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 6036 31 March, 2021 955
MCGOWAN GROUP ASSET MANAGEMENT, INC. 6013 31 March, 2021 20
INDIE ASSET PARTNERS, LLC 6002 31 March, 2021 -764
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6000 31 March, 2021 0
VIKING FUND MANAGEMENT LLC 6000 31 March, 2021 6000
CURI WEALTH MANAGEMENT, LLC 5985 31 March, 2021 -25
FCA CORP /TX 5983 31 March, 2021 -16
WAGNER WEALTH MANAGEMENT, LLC 5979 31 March, 2021 100
FIRST NATIONAL CORP /MA/ /ADV 5978 31 March, 2021 289
COASTAL CAPITAL GROUP, INC. 5952 31 March, 2021 -320
AMERICAN FINANCIAL ADVISORS, LLC 5947 31 March, 2021 -2
ORGEL WEALTH MANAGEMENT, LLC 5936 31 March, 2021 140
COHO PARTNERS, LTD. 5907 31 March, 2021 -487
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5895 31 March, 2021 3306
C M BIDWELL & ASSOCIATES LTD 5883 31 March, 2021 453
HILLSDALE INVESTMENT MANAGEMENT INC. 5865 31 March, 2021 -440
VERITION FUND MANAGEMENT LLC 5865 31 March, 2021 -425487
AVEO CAPITAL PARTNERS, LLC 5852 31 March, 2021 4621
GREEN HARVEST ASSET MANAGEMENT LLC 5805 31 March, 2021 3130
TOLLESON WEALTH MANAGEMENT, INC. 5797 31 March, 2021 0
CAVALIER INVESTMENTS, LLC 5787 31 March, 2021 329
PARAMETRICA MANAGEMENT LTD 5775 31 March, 2021 5775
XCEL WEALTH MANAGEMENT, LLC 5772 31 March, 2021 406
S. MUOIO & CO. LLC 5743 31 March, 2021 -300
TPG FINANCIAL ADVISORS, LLC 5734 31 March, 2021 1444
SYNTAL CAPITAL PARTNERS, LLC 5703 31 March, 2021 47
CHECK CAPITAL MANAGEMENT INC/CA 5702 31 March, 2021 -40
BCS WEALTH MANAGEMENT 5700 31 March, 2021 43
GEO CAPITAL GESTORA DE RECURSOS LTD 5697 31 March, 2021 2241
SELECT ASSET MANAGEMENT & TRUST 5685 31 March, 2021 221
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5681 31 March, 2021 927
PASADENA PRIVATE WEALTH, LLC 5626 31 March, 2021 135
ARMBRUSTER CAPITAL MANAGEMENT, INC. 5605 31 March, 2021 57
COLUMN CAPITAL ADVISORS, LLC 5597 31 March, 2021 1
RODGERS & ASSOCIATES, LTD 5589 31 March, 2021 -58
ERN FINANCIAL, LLC 5585 31 March, 2021 77
CONCORDE ASSET MANAGEMENT, LLC 5567 31 March, 2021 1963
PACIFIC CAPITAL WEALTH ADVISORS, INC 5547 31 March, 2021 -40
LEGACY WEALTH PARTNERS, INC. 5473 31 March, 2021 -179
SOVEREIGN FINANCIAL GROUP, INC. 5471 31 March, 2021 1724
CORDASCO FINANCIAL NETWORK 5462 31 March, 2021 1694
4J WEALTH MANAGEMENT LLC 5459 31 March, 2021 169
HAMILTON CAPITAL, LLC 5441 31 March, 2021 69
GABELLI & CO INVESTMENT ADVISERS, INC. 5410 31 March, 2021 0
DAVIDSON CAPITAL MANAGEMENT INC. 5399 31 March, 2021 -5677
GOEPPER BURKHARDT LLC 5399 31 March, 2021 -546
GOLDEN GREEN, INC. 5396 31 March, 2021 -2809
PARAGON WEALTH STRATEGIES, LLC 5387 31 March, 2021 3966
LIONSBRIDGE WEALTH MANAGEMENT LLC 5385 31 March, 2021 238
LIFEPRO ASSET MANAGEMENT 5345 31 March, 2021 -1943
PLANNING ALTERNATIVES LTD /ADV 5342 31 March, 2021 -500
VISTA INVESTMENT MANAGEMENT 5328 31 March, 2021 -73
ASPIRE PRIVATE CAPITAL, LLC 5319 31 March, 2021 1560
KEEBECK ALPHA, LP 5264 31 March, 2021 -70
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 5250 31 March, 2021 -24860
CURTIS ADVISORY GROUP, LLC 5246 31 March, 2021 1807
SADOFF INVESTMENT MANAGEMENT LLC 5243 31 March, 2021 -151
DORCHESTER WEALTH MANAGEMENT CO 5240 31 March, 2021 1030
JFS WEALTH ADVISORS, LLC 5184 31 March, 2021 -140
FREEDMAN FINANCIAL ASSOCIATES, INC. 5153 31 March, 2021 0
LEVY WEALTH MANAGEMENT GROUP, LLC 5149 31 March, 2021 1175
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5138 31 March, 2021 97
JACOBSEN CAPITAL MANAGEMENT 5127 31 March, 2021 5127
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5118 31 March, 2021 92
TRIAGEN WEALTH MANAGEMENT LLC 5106 31 March, 2021 -20
APEXIUM FINANCIAL, LP 5080 31 March, 2021 -503
NOKED CAPITAL LTD 5070 31 March, 2021 -30446
NOKED ISRAEL LTD 5070 31 March, 2021 -30446
PRW WEALTH MANAGEMENT LLC 5031 31 March, 2021 -369
ADVISORY RESOURCE GROUP 5001 31 March, 2021 0
ASCENDANT CAPITAL MANAGEMENT, LLC 5000 31 March, 2021 -700
OPUS INVESTMENT MANAGEMENT INC 5000 31 March, 2021 0
P.A.W. CAPITAL CORP 5000 31 March, 2021 0
PALLADIEM, LLC 4987 31 March, 2021 -837
PACHIRA INVESTMENTS INC. 4981 31 March, 2021 2758
TRUEPOINT, INC. 4974 31 March, 2021 -158
GSA CAPITAL PARTNERS LLP 4972 31 March, 2021 -3821
EPSTEIN & WHITE FINANCIAL LLC 4949 31 March, 2021 -62
ONE WEALTH ADVISORS, LLC 4925 31 March, 2021 928
O'DELL GROUP, LLC 4917 31 March, 2021 -126
SINGLE POINT PARTNERS, LLC 4910 31 March, 2021 1240
COMPASS ION ADVISORS, LLC 4896 31 March, 2021 286
LIGHTHOUSE FINANCIAL ADVISORS, INC. 4888 31 March, 2021 -282
RETIREMENT PLANNING GROUP 4875 31 March, 2021 47
FOUNDRY PARTNERS, LLC 4868 31 March, 2021 0
WILEY BROS.-AINTREE CAPITAL, LLC 4850 31 March, 2021 855
KATHMERE CAPITAL MANAGEMENT, LLC 4834 31 March, 2021 1682
WESTERN FINANCIAL CORPORATION 4828 31 March, 2021 281
BLACKCRANE CAPITAL, LLC 4826 31 March, 2021 271
CAPTION MANAGEMENT, LLC 4810 31 March, 2021 0
CSAT INVESTMENT ADVISORY, L.P. 4807 31 March, 2021 1103
TRITON WEALTH MANAGEMENT, PLLC 4786 31 March, 2021 20
RESTON WEALTH MANAGEMENT LLC 4781 31 March, 2021 202
JOHNSON BIXBY & ASSOCIATES, LLC 4769 31 March, 2021 11
GEOWEALTH MANAGEMENT, LLC 4762 31 March, 2021 247
AXIOM FINANCIAL STRATEGIES, LLC 4754 31 March, 2021 -2
LFA - LUGANO FINANCIAL ADVISORS SA 4741 31 March, 2021 57
BRIDGEFRONT CAPITAL, LLC 4732 31 March, 2021 4732
LARSON FINANCIAL GROUP LLC 4729 31 March, 2021 -148
KARN, COUZENS & ASSOCIATES, INC. 4724 31 March, 2021 -34
O'BRIEN WEALTH PARTNERS LLC 4721 31 March, 2021 -573
AUFMAN ASSOCIATES INC 4719 31 March, 2021 251
IRONSIDES ASSET ADVISORS, LLC 4717 31 March, 2021 -453
BROUWER & JANACHOWSKI, LLC 4715 31 March, 2021 271
BROWN UNIVERSITY 4678 31 March, 2021 0
TILLAR-WENSTRUP ADVISORS, LLC 4678 31 March, 2021 249
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 4678 31 March, 2021 0
USADVISORS WEALTH MANAGEMENT, LLC 4675 31 March, 2021 105
HARBOUR INVESTMENTS, INC. 4673 31 March, 2021 4673
MONUMENTAL FINANCIAL GROUP INC. 4666 31 March, 2021 4666
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4647 31 March, 2021 -755
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 4619 31 March, 2021 -51
PENSIONMARK FINANCIAL GROUP, LLC 4617 31 March, 2021 78
SMITH & HOWARD WEALTH MANAGEMENT, LLC 4598 31 March, 2021 -166
CKW FINANCIAL GROUP 4595 31 March, 2021 -25
BARBER FINANCIAL GROUP, INC. 4586 31 March, 2021 -435
PACIFIC EDGE ADVISORS, LLC 4583 31 March, 2021 -150
GRACE CAPITAL 4580 31 March, 2021 -2819
KARANI ASSET MANAGEMENT LLC 4575 31 March, 2021 653
CRUMLY & ASSOCIATES INC. 4568 31 March, 2021 117
CCG WEALTH MANAGEMENT, LLC 4549 31 March, 2021 -21
ONEASCENT FINANCIAL SERVICES LLC 4544 31 March, 2021 -2260
CONSOLIDATED PLANNING CORP 4542 31 March, 2021 150
GREEN SQUARE CAPITAL ADVISORS LLC 4538 31 March, 2021 800
SUN LIFE FINANCIAL INC 4515 31 March, 2021 47
PETTINGA FINANCIAL ADVISORS, LLC 4498 31 March, 2021 -876
MCADAM, LLC 4492 31 March, 2021 82
ARCUS CAPITAL PARTNERS, LLC 4487 31 March, 2021 -1080
SHULMAN DEMEO ASSET MANAGEMENT LLC 4467 31 March, 2021 366
TUTTLE TACTICAL MANAGEMENT 4462 31 March, 2021 1661
NORTHERN CAPITAL MANAGEMENT, INC. 4453 31 March, 2021 -576
OPUS CAPITAL GROUP, LLC 4418 31 March, 2021 -770
DOUGHERTY WEALTH ADVISERS LLC 4412 31 March, 2021 0
PETERSON WEALTH ADVISORS, LLC 4402 31 March, 2021 0
SYQUANT CAPITAL SAS 4400 31 March, 2021 4400
AUA CAPITAL MANAGEMENT, LLC 4393 31 March, 2021 0
AVENUE 1 ADVISORS, LLC 4393 31 March, 2021 -273
PROVENIRE CAPITAL, LLC 4383 31 March, 2021 -12543
WILLIS JOHNSON & ASSOCIATES, INC. 4374 31 March, 2021 155
BEACON HARBOR WEALTH ADVISORS, INC. 4358 31 March, 2021 0
VALTINSON BRUNER FINANCIAL PLANNING LLC 4347 31 March, 2021 -32
FOUNTAINHEAD AM, LLC 4335 31 March, 2021 -566
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4328 31 March, 2021 -49
ACCEL WEALTH MANAGEMENT 4311 31 March, 2021 243
NEW YORK LIFE INVESTMENTS ALTERNATIVES 4309 31 March, 2021 -1208
CAZ INVESTMENTS LP 4300 31 March, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC 4294 31 March, 2021 2700
EWG ELEVATE INC. 4279 31 March, 2021 9
LEGAL ADVANTAGE INVESTMENTS, INC. 4250 31 March, 2021 0
PRIVATE CAPITAL ADVISORS, INC. 4243 31 March, 2021 0
BENJAMIN EDWARDS INC 4228 31 March, 2021 -604
SHOREHAVEN WEALTH PARTNERS, LLC 4218 31 March, 2021 271
BRIDGEWATER ASSOCIATES, LP 4214 31 March, 2021 -145049
ULLMANN FINANCIAL GROUP, INC. 4209 31 March, 2021 -252
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 4202 31 March, 2021 150
BEAM ASSET MANAGEMENT, LLC 4201 31 March, 2021 97
X-SQUARE CAPITAL, LLC 4201 31 March, 2021 -1594
ALLIANCE WEALTH MANAGEMENT GROUP 4182 31 March, 2021 -33
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 4173 31 March, 2021 671
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 4171 31 March, 2021 37
CRESTONE ASSET MANAGEMENT LLC 4163 31 March, 2021 200
TLWM 4146 31 March, 2021 160
WINDSOR CAPITAL MANAGEMENT, LLC 4143 31 March, 2021 -106
MERIDIAN WEALTH PARTNERS, LLC 4140 31 March, 2021 107
HOWARD CAPITAL MANAGEMENT INC. 4137 31 March, 2021 778
OPES WEALTH MANAGEMENT LLC 4095 31 March, 2021 133
FSA WEALTH MANAGEMENT LLC 4065 31 March, 2021 -748
TACITA CAPITAL INC 4061 31 March, 2021 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 4058 31 March, 2021 -20
ACT WEALTH MANAGEMENT, LLC 4057 31 March, 2021 -294
ACT ADVISORS, LLC. 4044 31 March, 2021 0
NEW VERNON INVESTMENT MANAGEMENT LLC 4042 31 March, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 4034 31 March, 2021 18
THRIVE CAPITAL MANAGEMENT, LLC 4021 31 March, 2021 1205
HOWARD WEALTH MANAGEMENT, LLC 4001 31 March, 2021 -64
GRANITE POINT CAPITAL MANAGEMENT, L.P. 4000 31 March, 2021 4000
SOUTHPORT MANAGEMENT, L.L.C. 4000 31 March, 2021 4000
WINDHAM CAPITAL MANAGEMENT, LLC 4000 31 March, 2021 0
BILTMORE CAPITAL ADVISORS LLC 3990 31 March, 2021 898
HOLISTIC FINANCIAL PARTNERS 3990 31 March, 2021 -224
CAHABA WEALTH MANAGEMENT, INC. 3989 31 March, 2021 -480
HARVEST INVESTMENT SERVICES, LLC 3980 31 March, 2021 266
AMPFIELD MANAGEMENT, L.P. 3978 31 March, 2021 3978
BCGM WEALTH MANAGEMENT, LLC 3975 31 March, 2021 -266
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3975 31 March, 2021 1
TRUEWEALTH ADVISORS, LLC 3970 31 March, 2021 598
GREENHOUSE WEALTH MANAGEMENT, LLC 3922 31 March, 2021 8
SYSTEMATIC FINANCIAL MANAGEMENT LP 3920 31 March, 2021 0
CENTER FOR ASSET MANAGEMENT LLC 3877 31 March, 2021 79
SANTORI & PETERS, INC. 3873 31 March, 2021 2
CONESTOGA CAPITAL ADVISORS, LLC 3859 31 March, 2021 -780
R. W. ROGE & COMPANY, INC. 3848 31 March, 2021 10
EVERHART FINANCIAL GROUP, INC. 3837 31 March, 2021 -574
NORTHWEST WEALTH MANAGEMENT, LLC 3827 31 March, 2021 10
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3820 31 March, 2021 0
MAROTTA ASSET MANAGEMENT 3799 31 March, 2021 105
BRAND ASSET MANAGEMENT GROUP, INC. 3797 31 March, 2021 -126
COMMUNITY BANK OF RAYMORE 3780 31 March, 2021 -122
WINSLOW ASSET MANAGEMENT INC 3775 31 March, 2021 -35
INDEPENDENT FAMILY OFFICE, LLC 3740 31 March, 2021 -5
PROBABILITIES FUND MANAGEMENT, LLC 3720 31 March, 2021 0
BRAUN-BOSTICH & ASSOCIATES INC. 3711 31 March, 2021 -76
RUNNING POINT CAPITAL ADVISORS, LLC 3682 31 March, 2021 -99
CHIRON CAPITAL MANAGEMENT, LLC 3655 31 March, 2021 60
JEFFERIES GROUP LLC 3647 31 March, 2021 -39366
PRIVATE MANAGEMENT GROUP INC 3639 31 March, 2021 189
MBM WEALTH CONSULTANTS, LLC 3636 31 March, 2021 -588
CAPITAL SQUARE, LLC 3628 31 March, 2021 201
TOWERPOINT WEALTH, LLC 3610 31 March, 2021 19
CLARK FINANCIAL SERVICES GROUP INC /BD 3597 31 March, 2021 3597
SAVIOR LLC 3592 31 March, 2021 -1044
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 3590 31 March, 2021 -15928
GIVERNY CAPITAL INC. 3578 31 March, 2021 0
GARDNER RUSSO & QUINN LLC 3577 31 March, 2021 -50
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 3572 31 March, 2021 875
LEE FINANCIAL GROUP HAWAII, INC. 3564 31 March, 2021 -23446
ATLAS PRIVATE WEALTH MANAGEMENT 3547 31 March, 2021 -1034
MOISAND FITZGERALD TAMAYO, LLC 3545 31 March, 2021 -36
CLARUS WEALTH ADVISORS 3542 31 March, 2021 -772
COLORADO CAPITAL MANAGEMENT, INC. 3533 31 March, 2021 678
MARATHON TRADING INVESTMENT MANAGEMENT LLC 3525 31 March, 2021 -4150
PAULSON WEALTH MANAGEMENT INC. 3525 31 March, 2021 7
COWA, LLC 3516 31 March, 2021 -48
PLANNED SOLUTIONS, INC. 3512 31 March, 2021 1161
TRINITY WEALTH MANAGEMENT, LLC 3509 31 March, 2021 40
BRIDGE ADVISORY, LLC 3505 31 March, 2021 -1544
DAVID R. RAHN & ASSOCIATES INC. 3501 31 March, 2021 -250
FIRST WILSHIRE SECURITIES MANAGEMENT INC 3500 31 March, 2021 -150
SILICON HILLS WEALTH MANAGEMENT, LLC 3489 31 March, 2021 2
EARNEST PARTNERS LLC 3482 31 March, 2021 0
CAPITAL WEALTH ALLIANCE, LLC 3472 31 March, 2021 83
INSPIRION WEALTH ADVISORS, LLC 3449 31 March, 2021 307
HYA ADVISORS, INC 3416 31 March, 2021 127
ONYX BRIDGE WEALTH GROUP LLC 3413 31 March, 2021 175
RINET CO LLC 3406 31 March, 2021 3406
RITTER DANIHER FINANCIAL ADVISORY, LLC 3402 31 March, 2021 0
FORTIS ADVISORS, LLC 3380 31 March, 2021 -664
UBP INVESTMENT ADVISORS SA 3379 31 March, 2021 1979
SYM FINANCIAL CORP 3375 31 March, 2021 -1153
GRUSS & CO., LLC 3360 31 March, 2021 1660
RESOURCE PLANNING GROUP 3354 31 March, 2021 -229
IFG ADVISORS, LLC 3340 31 March, 2021 6
LEGACY FINANCIAL STRATEGIES, LLC 3332 31 March, 2021 -99
OCEAN ENDOWMENT PARTNERS, LLC 3331 31 March, 2021 189
MALAGA COVE CAPITAL, LLC 3323 31 March, 2021 0
FORD FINANCIAL GROUP, LLC 3322 31 March, 2021 -929
HORAN SECURITIES, INC. 3322 31 March, 2021 471
TIGER EYE CAPITAL LLC 3321 31 March, 2021 -42819
MAYFAIR ADVISORY GROUP, LLC 3320 31 March, 2021 -3
FI3 FINANCIAL ADVISORS, LLC 3281 31 March, 2021 3281
JACKSON CREEK INVESTMENT ADVISORS LLC 3271 31 March, 2021 90
RIDGEWOOD INVESTMENTS LLC 3267 31 March, 2021 -1034
NEXT CAPITAL MANAGEMENT LLC 3263 31 March, 2021 282
WATERFRONT WEALTH INC. 3243 31 March, 2021 -44
FENIMORE ASSET MANAGEMENT INC 3236 31 March, 2021 0
SENTINEL TRUST CO LBA 3231 31 March, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 3224 31 March, 2021 -729
STADION MONEY MANAGEMENT, LLC 3202 31 March, 2021 0
CONCENTRUM WEALTH MANAGEMENT 3171 31 March, 2021 21
DONALD L. HAGAN, LLC 3115 31 March, 2021 -215
FAMILY FIRM, INC. 3115 31 March, 2021 4
PORTFOLIO STRATEGIES, INC. 3113 31 March, 2021 0
LGL PARTNERS, LLC 3112 31 March, 2021 498
PRAIRIEVIEW PARTNERS, LLC 3076 31 March, 2021 5
GUIDANCE POINT ADVISORS, LLC 3063 31 March, 2021 2
WEALTH ADVISORS OF IOWA, LLC 3058 31 March, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC 3050 31 March, 2021 600
RIGGS ASSET MANAGMENT CO. INC. 3046 31 March, 2021 0
PINNACLE FAMILY ADVISORS, LLC 3028 31 March, 2021 -5508
TOWER WEALTH PARTNERS, INC. 3025 31 March, 2021 150
WESPAC ADVISORS, LLC 3025 31 March, 2021 -1456
WILLIAMS FINANCIAL, LLC 3019 31 March, 2021 3019
CYPRESS CAPITAL, LLC 3016 31 March, 2021 66
ORIN GREEN FINANCIAL, LLC 3016 31 March, 2021 -426
BALLEW ADVISORS, INC 3002 31 March, 2021 1512
PEAK FINANCIAL MANAGEMENT, INC. 3002 31 March, 2021 442
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 2971 31 March, 2021 613
ECLECTIC ASSOCIATES INC /ADV 2944 31 March, 2021 -23
MARQUETTE ASSET MANAGEMENT, LLC 2914 31 March, 2021 0
FINANCIAL ADVISORS NETWORK, INC. 2901 31 March, 2021 1
J. GOLDMAN & CO LP 2893 31 March, 2021 2893
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 2883 31 March, 2021 -5467
OBERWEIS ASSET MANAGEMENT INC/ 2880 31 March, 2021 -40
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 2876 31 March, 2021 -70
CORE WEALTH ADVISORS, INC. 2875 31 March, 2021 132
ESL TRUST SERVICES, LLC 2873 31 March, 2021 -180
HORST & GRABEN WEALTH MANAGEMENT LLC 2870 31 March, 2021 203
LONG ROAD INVESTMENT COUNSEL, LLC 2862 31 March, 2021 -200
DEFINED WEALTH MANAGEMENT, LLC 2851 31 March, 2021 0
ROUND ROCK ADVISORS, LLC 2850 31 March, 2021 741
BOOTHE INVESTMENT GROUP, INC. 2833 31 March, 2021 159
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 2831 31 March, 2021 0
CRESTLINE MANAGEMENT, LP 2825 31 March, 2021 -3675
WILKINS INVESTMENT COUNSEL INC 2825 31 March, 2021 -45
LOWE WEALTH ADVISORS, LLC 2820 31 March, 2021 34
ELM ADVISORS, LLC 2808 31 March, 2021 -104
RVW WEALTH, LLC 2807 31 March, 2021 393
RUFFER LLP 2801 31 March, 2021 -232
EMC CAPITAL MANAGEMENT 2800 31 March, 2021 0
SAGEWORTH TRUST CO 2791 31 March, 2021 -204
WILLOW CREEK WEALTH MANAGEMENT INC. 2790 31 March, 2021 -201
SENTINEL PENSION ADVISORS INC 2786 31 March, 2021 -352
SOUNDWATCH CAPITAL LLC 2782 31 March, 2021 -109
CRANBROOK WEALTH MANAGEMENT, LLC 2773 31 March, 2021 133
360 FINANCIAL, INC. 2768 31 March, 2021 238
PROVIDENCE FIRST TRUST CO 2766 31 March, 2021 -17473
BLUE WATER LIFE SCIENCE ADVISORS, LLC 2726 31 March, 2021 0
CATALYST PRIVATE WEALTH, LLC 2704 31 March, 2021 925
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2703 31 March, 2021 7
SHAKER INVESTMENTS LLC/OH 2703 31 March, 2021 503
COPPERWYND FINANCIAL, LLC 2688 31 March, 2021 290
BENEDETTI & GUCER, INC. 2655 31 March, 2021 2655
FERGUSON SHAPIRO LLC 2652 31 March, 2021 136
WJ WEALTH MANAGEMENT, LLC 2627 31 March, 2021 -5
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 2614 31 March, 2021 88
ARQ WEALTH ADVISORS, LLC 2604 31 March, 2021 -124
ARNHOLD LLC 2600 31 March, 2021 0
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2598 31 March, 2021 54
SIGHTLINE WEALTH ADVISORS, LLC 2585 31 March, 2021 -27
PERSONAL WEALTH PARTNERS 2583 31 March, 2021 250
PACIFIC CENTER FOR FINANCIAL SERVICES 2579 31 March, 2021 -61
NINEPOINT PARTNERS LP 2574 31 March, 2021 61
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2562 31 March, 2021 39
AVION WEALTH 2558 31 March, 2021 -659
OMNISTAR FINANCIAL GROUP, INC. 2551 31 March, 2021 -6012
FINANCIAL ENHANCEMENT GROUP LLC 2543 31 March, 2021 42
FERMATA ADVISORS, LLC 2540 31 March, 2021 2540
CYPRESS POINT WEALTH MANAGEMENT, LLC 2538 31 March, 2021 -2244
ANNAPOLIS FINANCIAL SERVICES, LLC 2530 31 March, 2021 46
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 2526 31 March, 2021 124
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2525 31 March, 2021 0
MARSHALL FINANCIAL GROUP INC /ADV 2519 31 March, 2021 0
STERLING MANOR FINANCIAL, LLC 2511 31 March, 2021 -147
DRAPER ASSET MANAGEMENT, LLC 2509 31 March, 2021 60
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 2509 31 March, 2021 0
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2507 31 March, 2021 -293
PORTLAND INVESTMENT COUNSEL INC. 2502 31 March, 2021 2502
COVEY CAPITAL ADVISORS, LLC 2500 31 March, 2021 2500
DCF ADVISERS, LLC 2500 31 March, 2021 0
FNY INVESTMENT ADVISERS, LLC 2500 31 March, 2021 2499
PRIVATE WEALTH STRATEGIES, L.L.C. 2490 31 March, 2021 -122
BARON FINANCIAL GROUP, LLC 2478 31 March, 2021 296
WEST FINANCIAL ADVISORS, LLC 2465 31 March, 2021 0
ELLSWORTH ADVISORS, LLC 2464 31 March, 2021 294
CEDAR MOUNTAIN ADVISORS, LLC 2457 31 March, 2021 0
KELMAN-LAZAROV, INC. 2457 31 March, 2021 0
OPSEU PENSION PLAN TRUST FUND 2456 31 March, 2021 60
OLDFATHER FINANCIAL SERVICES, LLC 2448 31 March, 2021 0
BRICKLEY WEALTH MANAGEMENT 2445 31 March, 2021 -102
SALOMON & LUDWIN, LLC 2445 31 March, 2021 494
TL PRIVATE WEALTH 2421 31 March, 2021 -201
DORSEY WRIGHT & ASSOCIATES 2416 31 March, 2021 -19
HORRELL CAPITAL MANAGEMENT, INC. 2410 31 March, 2021 -100
BLACK DIAMOND FINANCIAL, LLC 2404 31 March, 2021 -40
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 2400 31 March, 2021 -280
COMPASS ADVISORY GROUP LLC 2396 31 March, 2021 -433
DERBY & COMPANY, INC 2384 31 March, 2021 0
MARTIN INVESTMENT MANAGEMENT, LLC 2381 31 March, 2021 0
SKYLANDS CAPITAL, LLC 2375 31 March, 2021 0
VISTA PRIVATE WEALTH PARTNERS. LLC 2372 31 March, 2021 117
PETIX & BOTTE CO 2356 31 March, 2021 -12
EPIQ PARTNERS, LLC 2353 31 March, 2021 -350
CAIRN INVESTMENT GROUP, INC. 2344 31 March, 2021 -381
WINDMILL HILL ASSET MANAGEMENT LTD 2339 31 March, 2021 0
SEQUENT ASSET MANAGEMENT, LLC 2332 31 March, 2021 -36
SPECTRUM WEALTH ADVISORY GROUP, LLC 2332 31 March, 2021 -26
IVC WEALTH ADVISORS LLC 2329 31 March, 2021 1
CURRAN FINANCIAL PARTNERS, LLC 2304 31 March, 2021 510
ALETHEA CAPITAL MANAGEMENT, LLC 2300 31 March, 2021 -700
RIVERGLADES FAMILY OFFICES LLC 2300 31 March, 2021 0
PRAETORIAN WEALTH MANAGEMENT, INC. 2292 31 March, 2021 -30
PRAIRIEWOOD CAPITAL, LLC 2282 31 March, 2021 -588
STORDAHL CAPITAL MANAGEMENT, INC. 2276 31 March, 2021 200
HERSHEY TRUST CO 2272 31 March, 2021 0
GARRISON ASSET MANAGEMENT, LLC 2268 31 March, 2021 954
RICHARD P SLAUGHTER ASSOCIATES INC 2264 31 March, 2021 -10
RIVERSEDGE ADVISORS, LLC 2253 31 March, 2021 -130
GRANT STREET ASSET MANAGEMENT, INC. 2222 31 March, 2021 582
POWELL INVESTMENT ADVISORS, LLC 2218 31 March, 2021 -43
ALPHA DNA INVESTMENT MANAGEMENT LLC 2211 31 March, 2021 -7
HC ADVISORS, LLC 2181 31 March, 2021 173
HOESE & CO LLP 2179 31 March, 2021 2179
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2170 31 March, 2021 213
BOSTON STANDARD WEALTH MANAGEMENT, LLC 2162 31 March, 2021 5
GRAYBILL BARTZ & ASSOC LTD 2149 31 March, 2021 287
VALUE PARTNERS INVESTMENTS INC. 2148 31 March, 2021 1037
CADENT CAPITAL ADVISORS, LLC 2137 31 March, 2021 304
CAMARDA FINANCIAL ADVISORS, LLC 2129 31 March, 2021 54
QUAKER WEALTH MANAGEMENT, LLC 2123 31 March, 2021 -70
DIVERSIFIED PORTFOLIOS, INC. 2119 31 March, 2021 -231
AMERICA FIRST INVESTMENT ADVISORS, LLC 2116 31 March, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC 2115 31 March, 2021 0
NFC INVESTMENTS, LLC 2112 31 March, 2021 0
MBE WEALTH MANAGEMENT, LLC 2103 31 March, 2021 -29
DOLIVER ADVISORS, LP 2070 31 March, 2021 685
PYA WALTMAN CAPITAL, LLC 2056 31 March, 2021 0
POPLAR FOREST CAPITAL LLC 2054 31 March, 2021 -1600
ELLINGTON MANAGEMENT GROUP LLC 2048 31 March, 2021 69
INTELLIGENCE DRIVEN ADVISERS, LLC 2038 31 March, 2021 -568
MCCLARREN FINANCIAL ADVISORS, INC. 2027 31 March, 2021 -410
WEYBOSSET RESEARCH & MANAGEMENT LLC 2025 31 March, 2021 2025
TOTAL INVESTMENT MANAGEMENT INC 2019 31 March, 2021 -269
STUART CHAUSSEE & ASSOCIATES, INC. 2012 31 March, 2021 232
BOTTY INVESTORS LLC 2000 31 March, 2021 0
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 2000 31 March, 2021 0
O'NEIL GLOBAL ADVISORS, INC. 2000 31 March, 2021 2000
OASIS MANAGEMENT CO LTD. 2000 31 March, 2021 0
VANTAGE CONSULTING GROUP INC 1987 31 March, 2021 525
KEYSTONE WEALTH PARTNERS 1985 31 March, 2021 655
SILVERLEAFE CAPITAL PARTNERS, LLC 1982 31 March, 2021 0
ANFIELD CAPITAL MANAGEMENT, LLC 1981 31 March, 2021 80
MCCARTHY ASSET MANAGEMENT, INC. 1959 31 March, 2021 1
SELECTIVE WEALTH MANAGEMENT, INC. 1944 31 March, 2021 1500
RESOLUTE ADVISORS LLC 1912 31 March, 2021 1791
ADIRONDACK FUNDS 1905 31 March, 2021 -14
ALAMAR CAPITAL MANAGEMENT, LLC 1905 31 March, 2021 250
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1903 31 March, 2021 0
ODEY HOLDINGS AG 1900 31 March, 2021 -800
ACAS, LLC 1899 31 March, 2021 1899
BETTER MONEY DECISIONS, LLC 1898 31 March, 2021 1898
SUMMIT FINANCIAL, LLC 1891 31 March, 2021 0
WELCH CAPITAL PARTNERS LLC/NY 1890 31 March, 2021 -100
FINANCIAL ADVISORY CORP /UT/ /ADV 1885 31 March, 2021 1885
SARA-BAY FINANCIAL 1879 31 March, 2021 -273
NUWAVE INVESTMENT MANAGEMENT, LLC 1878 31 March, 2021 1744
AMBASSADOR ADVISORS, LLC 1867 31 March, 2021 1867
ASCENSION CAPITAL ADVISORS, INC. 1866 31 March, 2021 -38
WEALTHCARE CAPITAL MANAGEMENT LLC 1864 31 March, 2021 63
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 1850 31 March, 2021 322
CONSERVEST CAPITAL ADVISORS, INC. 1847 31 March, 2021 -12
YOUNGS ADVISORY GROUP, INC. 1845 31 March, 2021 166
BLANKINSHIP & FOSTER, LLC 1831 31 March, 2021 50
ELEMENT WEALTH, LLC 1830 31 March, 2021 -98
HIGHMARK WEALTH MANAGEMENT LLC 1829 31 March, 2021 42
PENN DAVIS MCFARLAND INC 1829 31 March, 2021 0
FINANCIAL STRATEGIES GROUP, INC. 1822 31 March, 2021 -2873
SHAPIRO CAPITAL MANAGEMENT LLC 1819 31 March, 2021 1
BANTA ASSET MANAGEMENT LP 1816 31 March, 2021 0
JENTNER CORP 1816 31 March, 2021 -96
ALPHA PARADIGM PARTNERS, LLC 1815 31 March, 2021 -6351
SAGE PRIVATE WEALTH GROUP, LLC 1814 31 March, 2021 -48
BLOSSOM WEALTH MANAGEMENT 1812 31 March, 2021 451
CASTELLAN GROUP, LLC 1800 31 March, 2021 0
SMART MONEY GROUP LLC 1798 31 March, 2021 41
DHJJ FINANCIAL ADVISORS, LTD. 1797 31 March, 2021 52
PLANNING DIRECTIONS INC 1786 31 March, 2021 37
COCO ENTERPRISES, LLC 1778 31 March, 2021 -4
BERNARDO WEALTH PLANNING LLC 1770 31 March, 2021 -22123
LVZ ADVISORS, INC. 1766 31 March, 2021 -7
COMPTON FINANCIAL GROUP, LLC 1764 31 March, 2021 200
SEASCAPE CAPITAL MANAGEMENT 1754 31 March, 2021 33
CAXTON CORP 1751 31 March, 2021 609
HARRIS ASSOCIATES L P 1750 31 March, 2021 -100
BEACON WEALTHCARE LLC 1721 31 March, 2021 450
MARKS GROUP WEALTH MANAGEMENT, INC 1715 31 March, 2021 2
INSIGHT 2811, INC. 1700 31 March, 2021 0
THOMAS STORY & SON LLC 1690 31 March, 2021 175
STERLING FINANCIAL PLANNING, INC. 1668 31 March, 2021 -50
BHK INVESTMENT ADVISORS, LLC 1630 31 March, 2021 0
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1605 31 March, 2021 0
CHICAGO WEALTH MANAGEMENT, INC. 1568 31 March, 2021 1568
LAGODA INVESTMENT MANAGEMENT, L.P. 1560 31 March, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 1550 31 March, 2021 81
ONE DAY IN JULY LLC 1548 31 March, 2021 148
TATRO CAPITAL, LLC 1544 31 March, 2021 -25
DEFENDER CAPITAL, LLC. 1543 31 March, 2021 -98
HANLON INVESTMENT MANAGEMENT, INC. 1528 31 March, 2021 -37
BEDDOW CAPITAL MANAGEMENT INC 1525 31 March, 2021 0
BENCHMARK WEALTH MANAGEMENT, LLC 1524 31 March, 2021 -120
HILLTOP WEALTH ADVISORS, LLC 1514 31 March, 2021 0
ASSET PLANNING CORPORATION 1512 31 March, 2021 0
ALPHAMARK ADVISORS, LLC 1503 31 March, 2021 -166
TRUVVO PARTNERS LLC 1502 31 March, 2021 3
SG3 MANAGEMENT, LLC 1500 31 March, 2021 -5500
AFFINIA FINANCIAL GROUP, LLC 1497 31 March, 2021 -594
FALCON WEALTH PLANNING 1486 31 March, 2021 82
PRISM ADVISORS, INC. 1482 31 March, 2021 -164
SIPPICAN CAPITAL ADVISORS 1471 31 March, 2021 0
STRID GROUP, LLC 1467 31 March, 2021 54
REINHART PARTNERS, INC. 1455 31 March, 2021 0
PFG PRIVATE WEALTH MANAGEMENT, LLC 1447 31 March, 2021 1447
NORGES BANK 79570166 31 December, 2020 829320
WINTON GROUP LTD 1443 31 December, 2020 -444
POINT VIEW WEALTH MANAGEMENT, INC. 37122 31 December, 2020 -4121
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 8550 31 December, 2020 599
MN SERVICES VERMOGENSBEHEER B.V. 1019111 31 December, 2020 12700
HEARTLAND BANK & TRUST CO 29588 31 December, 2020 29588
BEACON FINANCIAL GROUP 19552 31 December, 2020 -1911
CFS INVESTMENT ADVISORY SERVICES, LLC 3012 31 December, 2020 3012
CWH CAPITAL MANAGEMENT, INC. 29294 31 December, 2020 -7950
HAAFOR (SINGAPORE) PTE. LTD. 949 31 December, 2020 949
WEALTHSOURCE PARTNERS, LLC 41797 31 December, 2020 -2942
NEWFOCUS FINANCIAL GROUP, LLC 54893 31 December, 2020 -1479
LIONTRUST INVESTMENT PARTNERS LLP 466033 31 December, 2020 466033
CARRET ASSET MANAGEMENT, LLC 152008 31 December, 2020 -387
PLATFORM TECHNOLOGY PARTNERS 41260 31 December, 2020 3820
PAUL JOHN BALSON 32695 31 December, 2020 81
PFLUG KOORY, LLC 14254 31 December, 2020 -466
HOEY INVESTMENTS, INC 148674 31 December, 2020 15123
BERRY GROUP, LLC 10098 31 December, 2020 12
ADDISON ADVISORS LLC 10093 31 December, 2020 10093
COE CAPITAL MANAGEMENT, LLC 3148 31 December, 2020 875
URBAN WEALTH MANAGEMENT, LLC 9127 31 December, 2020 9127
MATARIN CAPITAL MANAGEMENT, LLC 15621 31 December, 2020 -6376
WEALTH QUARTERBACK LLC 9127 31 December, 2020 -1597
SWIFT RUN CAPITAL MANAGEMENT, LLC 7020 31 December, 2020 -685
SRS CAPITAL ADVISORS, INC. 3546 31 December, 2020 -471
SHONE ASSET MANAGEMENT LLC 3366 31 December, 2020 0
SWEDBANK 11094464 31 December, 2020 688768
ROWLAND CARMICHAEL ADVISORS INC /ADV 16820 31 December, 2020 498
PATHWAY FINANCIAL ADVISORS LLC 7543 31 December, 2020 -1288
HALL PRIVATE WEALTH ADVISORS 2532 31 December, 2020 2532
CONNORS INVESTOR SERVICES INC 111627 31 December, 2020 -3169
SAN LUIS WEALTH ADVISORS LLC 20626 31 December, 2020 20626
APRIO WEALTH MANAGEMENT, LLC 6139 31 December, 2020 -262
WINSLOW, EVANS & CROCKER, INC. 110771 31 December, 2020 20078
LUKEN INVESTMENT ANALYTICS, LLC 314 31 December, 2020 314
HOWARD CAPITAL MANAGEMENT 186247 31 December, 2020 -54
SUMMIT GLOBAL INVESTMENTS 141910 31 December, 2020 3075
STEVARD, LLC 10642 31 December, 2020 -13487
HALL CAPITAL MANAGEMENT CO INC 52166 31 December, 2020 115
IRONBRIDGE PRIVATE WEALTH, LLC 2233 31 December, 2020 2233
TEALWOOD ASSET MANAGEMENT INC 8155 31 December, 2020 853
VERITY & VERITY, LLC 88174 31 December, 2020 546
STONEX GROUP INC. 18667 31 December, 2020 2203
ACTINVER WEALTH MANAGEMENT, INC. 2223 31 December, 2020 0
PELOTON WEALTH STRATEGISTS 22616 31 December, 2020 225
APERIO GROUP, LLC 6514923 31 December, 2020 78796
INVESTMENT ADVISORY SERVICES INC /TX /ADV 59883 31 December, 2020 -255
MUHLENKAMP & CO INC 44695 31 December, 2020 250
COPPELL ADVISORY SOLUTIONS LLC 9606 31 December, 2020 9606
PRIVATE WEALTH ADVISORS, INC. 34117 31 December, 2020 -722
KOZAK & ASSOCIATES, INC. 12651 31 December, 2020 12651
HORAN CAPITAL MANAGEMENT 237382 31 December, 2020 14
SVA WEALTH MANAGEMENT, LLC 131375 31 December, 2020 -6132
TRIAD INVESTMENT MANAGEMENT 1700 31 December, 2020 -500
PRENTISS SMITH & CO INC 11409 31 December, 2020 646
CARILLON TOWER ADVISERS, INC. 345688 31 December, 2020 -5800
ALBION FINANCIAL GROUP /UT 169729 31 December, 2020 696
FALCON POINT CAPITAL, LLC 1021 31 December, 2020 -276
SHEETS SMITH INVESTMENT MANAGEMENT 18279 31 December, 2020 18279
BAINCO INTERNATIONAL INVESTORS 168826 31 December, 2020 5685
TADDEI, LUDWIG & ASSOCIATES, INC. 4498 31 December, 2020 4498
PHOCAS FINANCIAL CORP. 7315 31 December, 2020 1420
REBY ADVISORS, LLC 5451 31 December, 2020 5451
RPG FAMILY WEALTH ADVISORY, LLC 22164 31 December, 2020 -7915
BAKER TILLY WEALTH MANAGEMENT, LLC 43678 31 December, 2020 43678
ACCUVEST GLOBAL ADVISORS 1633 31 December, 2020 25
GEORGETOWN UNIVERSITY 49638 31 December, 2020 24535
CERRO PACIFIC WEALTH ADVISORS LLC 29995 31 December, 2020 29995
FIRST INTERSTATE BANK 56183 31 December, 2020 -791
GREENWOODS ASSET MANAGEMENT LTD 532051 31 December, 2020 -12959
CONFLUENCE WEALTH MANAGEMENT LLC 17769 30 September, 2020 -193
KAVAR CAPITAL PARTNERS, LLC 22135 30 September, 2020 -6
INDEPENDENCE ADVISORS, LLC 12686 30 September, 2020 0
VIRGINIA NATIONAL BANK 3000 30 September, 2020 0
AIA INVESTMENT MANAGEMENT PRIVATE LTD 50422 30 September, 2020 16874
LATASH INVESTMENTS, LLC 6000 30 September, 2020 0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 71808 30 September, 2020 -10419
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 24664 30 September, 2020 -87171
ICM ASSET MANAGEMENT INC/WA 1660 30 September, 2020 0
LYON STREET CAPITAL, LLC 5441 30 September, 2020 226
SHINE INVESTMENT ADVISORY SERVICES INC 10839 30 September, 2020 712
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 7250 30 September, 2020 415
NORTHSTAR WEALTH PARTNERS LLC 32014 30 September, 2020 -5728
FCG ADVISORS, LLC 28484 30 September, 2020 4140
FILAMENT LLC 30026 30 September, 2020 -1196
FIRST WESTERN CAPITAL MANAGEMENT CO 1466 30 September, 2020 -12
STEARNS FINANCIAL SERVICES GROUP 39341 30 September, 2020 -4270
FORTIS GROUP ADVISORS, LLC 24538 30 September, 2020 24538
PRICE WEALTH, LLC 8299 30 September, 2020 6951
BELL & BROWN WEALTH ADVISORS, LLC 16804 30 September, 2020 383
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 21804 30 September, 2020 337
WEST BANCORPORATION INC 6018 30 September, 2020 3
CORNERSTONE ADVISORS, INC. 71100 30 September, 2020 -999
CAPSTONE FINANCIAL GROUP, INC. 18397 30 September, 2020 -1689
JDC-JSC L.P. 9000 30 September, 2020 500
SANDELL ASSET MANAGEMENT CORP. 62293 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV 3534 30 September, 2020 25
PACIFIC SUN FINANCIAL CORP 3768 30 September, 2020 113
RAINIER GROUP INVESTMENT ADVISORY LLC 45918 30 September, 2020 2680
OSTRUM ASSET MANAGEMENT 24450 30 September, 2020 -4575
POLAR CAPITAL LLP 3517102 30 September, 2020 156457
LUCIA WEALTH SERVICES, LLC 110559 30 September, 2020 4811
PA CAPITAL LLC 7857 30 September, 2020 -1813
FIRST ALLIED ADVISORY SERVICES, INC. 227369 30 September, 2020 1266
PERPETUAL LTD 176412 30 September, 2020 -182136
SUNFLOWER BANK, NA WEALTH MANAGEMENT 10220 30 September, 2020 -850
MERU CAPITAL GROUP, LP 1100 30 September, 2020 1100
PANTHEON INVESTMENT GROUP, LLC 15984 30 September, 2020 -59
BELL ROCK CAPITAL LLC 10190 30 September, 2020 -1280
ETRADE CAPITAL MANAGEMENT LLC 155123 30 September, 2020 -12857
CEREBELLUM GP, LLC 315 30 September, 2020 -1247
GANTZERT INVESTMENT CO LLC /ADV 27840 30 September, 2020 -670
COPPER ROCK CAPITAL PARTNERS, LLC 289 30 September, 2020 -63979
KAYS FINANCIAL ADVISORY CORP /ADV 12102 30 September, 2020 135
ASHBURTON (JERSEY) LTD 139559 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P. 128798 30 September, 2020 -8346
HORIZON BANCORP INC /IN/ 7064 30 September, 2020 93
BLUE CHIP WEALTH MANAGEMENT, INC. 25803 30 September, 2020 5
SUNFLOWER BANK, N.A. 11514 30 September, 2020 -1464
SECREST BLAKEY & ASSOCIATES, LLC 1533 30 September, 2020 -24
PARTNERVEST ADVISORY SERVICES LLC 39639 30 September, 2020 3165
ALPHA WINDWARD LLC 4745 30 September, 2020 1034
WELLESLEY INVESTMENT PARTNERS, LLC 11207 30 September, 2020 -499
WATSON REBECCA 4961 30 September, 2020 520
LIFEPLAN FINANCIAL GROUP, INC 2858 30 September, 2020 -119
VERITAS INVESTMENT MANAGEMENT LLP 722599 30 September, 2020 -31716
QUANTUM CAPITAL MANAGEMENT 4191 30 September, 2020 -314
10-15 ASSOCIATES, INC. 98695 30 September, 2020 303
STARFIRE INVESTMENT ADVISERS, INC. 16449 30 June, 2020 759
INTEROCEAN CAPITAL, LLC 257849 30 June, 2020 -42627
DELANEY DENNIS R 18379 30 June, 2020 -1123
361 CAPITAL LLC 3527 30 June, 2020 -2072
FULCRUM ASSET MANAGEMENT LLP 8867 30 June, 2020 8867
BLUEFIN TRADING, LLC 81232 30 June, 2020 -70743
FRONTIER INVESTMENT MGMT CO 311285 30 June, 2020 5444
STELLAR CAPITAL MANAGEMENT, LLC 37159 30 June, 2020 -1308
ARGENT WEALTH MANAGEMENT LLC 33054 30 June, 2020 1145
IBERIABANK CORP 107760 30 June, 2020 -8573
PRIVATE VISTA, LLC 27594 30 June, 2020 -5550
BRINKER CAPITAL INC 208057 30 June, 2020 23530
MOON CAPITAL MANAGEMENT, LLC 2138 30 June, 2020 0
SQUAR MILNER FINANCIAL SERVICES LLC 27422 30 June, 2020 -4403
WHEATLAND ADVISORS INC 14458 30 June, 2020 13
DAVIS CAPITAL MANAGEMENT 5316 30 June, 2020 -214
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 50212 30 June, 2020 -1671
GARDINER NANCY B 6618 30 June, 2020 455
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 87614 30 June, 2020 -34641
STRALEM & CO INC 28832 30 June, 2020 -335
JUPITER INVESTMENT MANAGEMENT LTD 1554249 30 June, 2020 -179191
FAYERWEATHER CHARLES 7746 30 June, 2020 -14
LENOX WEALTH MANAGEMENT, INC. 8458 30 June, 2020 66
BERNICKE WEALTH MANAGEMENT, LTD. 5309 30 June, 2020 -3301
TRUEWEALTH LLC 18735 30 June, 2020 435
TRADITION ASSET MANAGEMENT LLC 54413 30 June, 2020 -6097
STONE RIDGE ASSET MANAGEMENT LLC 1740 30 June, 2020 -19800
ROCKSHELTER CAPITAL MANAGEMENT LLC 12322 30 June, 2020 -1094
ELEFANTE MARK B 5186 30 June, 2020 213
RUDD INTERNATIONAL, INC. 40018 30 June, 2020 -2978
FIDUCIARY TRUST INTERNATIONAL LLC 89717 30 June, 2020 1709
ACCIDENT COMPENSATION CORP 84478 30 June, 2020 8478
HolderSharesDate ReportedWeight Percent
DIMENSIONAL FUND ADVISORS LP 22211044 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 16370121 31 March, 2021 N/A
K2 PRINCIPAL FUND, L.P. 25000 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1259409 31 March, 2021 N/A
Coronation Fund Managers Ltd. 105871 31 March, 2021 N/A
Fundamentun, LLC 52064 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 2456 31 March, 2021 N/A
Empowered Funds, LLC 8616 31 March, 2021 N/A
Verition Fund Management LLC 5865 31 March, 2021 N/A
IBM Retirement Fund 254958 31 March, 2021 N/A
Premier Fund Managers Ltd 76168 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 549323 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2109217 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 139925 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 2400 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 31 March, 2021 N/A
GABELLI FUNDS LLC 756245 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 178550 31 March, 2021 N/A
KG FUNDS MANAGEMENT, LLC 345000 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 47536 16 February, 2021 N/A
Anson Funds Management LP 6000 16 February, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 30000 16 February, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 28108 16 February, 2021 N/A
TCI Fund Management Ltd 14314499 16 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 659400 12 February, 2021 N/A
Fundsmith Long/Short Master Fund 22480 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 144947 12 February, 2021 N/A
Fundsmith LLP 12072338 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 40431 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3641838 12 February, 2021 N/A
Krane Funds Advisors LLC 2601 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 209180 11 February, 2021 N/A
Probabilities Fund Management, LLC 3720 10 February, 2021 N/A
Illinois Municipal Retirement Fund 200887 9 February, 2021 N/A
PROFUND ADVISORS LLC 450429 9 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 281800 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1121379 9 February, 2021 N/A
CYPRESS FUNDS LLC 344655 9 February, 2021 N/A
TPI Fund Managers Ltd 154091 8 February, 2021 N/A
FengHe Fund Management Pte. Ltd. 12700 3 February, 2021 N/A
Schwab Charitable Fund 57542 2 February, 2021 N/A
Royal Fund Management, LLC 32495 2 February, 2021 N/A
Davy Global Fund Management Ltd 109704 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 6185 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 8400 5 January, 2021 N/A
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 491380 31 August, 2020 5.58
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 5.22
First Trust Rising Dividend Achievers ETF 124265 31 August, 2020 2.14
SEI Institutional Man-Global Managed Volatility Fund 52802 31 August, 2020 1.11
iShares Edge MSCI World Multifactor ETF 10843 31 August, 2020 1.49
VictoryShares US Multi-Factor Minimum Vol ETF 43824 31 August, 2020 5.92
SPDR Portfolio S&P 500 Growth ETF (SPYG) 4049880 31 August, 2020 9.59
Nationwide Risk-Managed Income ETF 65679 31 August, 2020 10.89
iShares S&P 500 GBP Hedged UCITS ETF 180113 31 August, 2020 5.89
Pear Tree Quality Fund 46964 31 August, 2020 6.48
Handelsbanken USA Index Criteria 932983 31 August, 2020 6.34
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 12530 31 August, 2020 4.18
Lyxor World Water UCITS ETF - Dist 41891 31 August, 2020 1.23
iShares Russell 1000 ETF 5669800 31 August, 2020 5.16
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 52548 31 August, 2020 6.96
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 5.22
John Hancock Funds II Global Equity Fund 177707 31 August, 2020 5.15
TD U.S. Equity Index ETF 177644 31 August, 2020 5.72
HSBC MSCI World UCITS ETF 270395 31 August, 2020 3.5
CSIF Equity US Blue 374951 31 August, 2020 4.46
iShares Edge MSCI World Multifactor UCITS ETF 23146 31 August, 2020 1.51
iShares Morningstar Large-Cap Growth ETF 591153 31 August, 2020 7.05
Desjardins RI USA - Low CO2 Index ETF 23153 31 August, 2020 8.26
Schwab 1000 Index ETF 266592 31 August, 2020 5.26
ClearBridge Large Cap Growth ESG ETF 30011 31 August, 2020 5.69
SPDR S&P 1500 Momentum Tilt ETF 31818 31 August, 2020 9.24
SPDR S&P 500 Fossil Fuel Reserves Free ETF 175498 31 August, 2020 6.01
HSBC Multi Factor Worldwide Equity UCITS ETF 120200 31 August, 2020 3.12
SPDR MSCI World Technology UCITS ETF 265005 31 August, 2020 15.7
Vanguard Dividend Appreciation Index Fund 12139100 31 August, 2020 4.77
FlexShares Quality Dividend Index Fund 264478 31 August, 2020 4.33
Brompton Tech Leaders Income Fund 11128 31 August, 2020 6.04
Vanguard S&P 500 Growth Index Fund 1908970 31 August, 2020 10.79
iShares Edge S&P 500 Minimum Volatility UCITS ETF 262081 31 August, 2020 2.76
ComStage STOXX Europe 600 NR UCITS ETF 31920 31 August, 2020 2.68
SSgA SPDR MSCI ACWI UCITS ETF 260263 31 August, 2020 3.08
ClearBridge All Cap Growth ETF 37274 31 August, 2020 4.51
SPDR Portfolio S&P 1500 Composite Stock Market ETF 921119 31 August, 2020 5.45
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18000 31 August, 2020 1.46
SEI Inst Inv Global Managed Volatility Fund 56650 31 August, 2020 0.46
Lyxor Nasdaq -100 UCITS ETF 172594 31 August, 2020 4.72
iShares Dow Jones Global Titans 50 (DE) 364379 31 August, 2020 10.04
BNP Paribas Global Low Vol Equity 71876 31 August, 2020 2.11
Vanguard Tax-Managed Balanced Fund 729404 31 August, 2020 5.53
db x-trackers S&P Global Infrastructure UCITS ETF 33460 31 August, 2020 4.17
Lazard US Equity Focus Portfolio 14778 31 August, 2020 7.82
UBS ETF MSCI USA Socially Responsible UCITS ETF 363491 31 August, 2020 5.01
SPDR NYSE Technology ETF 60539 31 August, 2020 2.64
Schwab Fundamental U.S. Large Company Index ETF 516792 31 August, 2020 2.46
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 14787 31 August, 2020 5.12
iShares Core S&P U.S. Growth ETF 3969350 31 August, 2020 9.09
Schwab U.S. Large-Cap ETF 5590500 31 August, 2020 5.42
John Hancock Global Shareholder Yield Fund 170485 31 August, 2020 2.42
Fidelity Quality Factor ETF 39503 31 August, 2020 5.79
SEI Institutional Managed - Large Cap Growth Fund 664888 31 August, 2020 9.62
Vanguard Information Technology Index Fund 32765000 31 August, 2020 16.91
Direxion Work From Home ETF 10408 31 August, 2020 2.35
RiverFront Dynamic US Flex-Cap ETF 18479 31 August, 2020 5.66
Principal Active Global Dividend Income ETF 51917 31 August, 2020 4.08
iShares Russell Top 200 ETF 249339 31 August, 2020 6.83
SEI Institutional Managed - Tax Managed Large Cap 486353 31 August, 2020 2.93
Vanguard Equity Index Portfolio 1841490 31 August, 2020 5.91
Vanguard US Equity Common Contractual Fund 687080 31 August, 2020 6.3
iShares MSCI North America UCITS ETF 247074 31 August, 2020 5.32
John Hancock Global Thematic Opportunities Fd 33519 31 August, 2020 2.23
SPDR Portfolio MSCI Global Stock Market ETF 60346 31 August, 2020 3.33
WisdomTree US Quality Dividend Growth Fund 1085250 31 August, 2020 5.87
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 56149 31 August, 2020 5.01
iShares S&P 500 CHF Hedged UCITS ETF 71592 31 August, 2020 5.91
SEI Inst Mgd Large Cap Index Fund 165376 31 August, 2020 5.43
Motilal Oswal S&P 500 Index Fund 14821 31 August, 2020 6.28
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18744 31 August, 2020 1.91
BMO MSCI USA High Quality Index ETF 73730 31 August, 2020 5.18
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 5.33
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 5.22
Vanguard S&P 500 Index ETF 55787 31 August, 2020 6.32
Xtrackers MSCI AC World UCITS ETF 68305 31 August, 2020 3.36
ComStage ETF ShortDAX TR 19000 31 August, 2020 4.18
VictoryShares USAA MSCI USA Value Momentum ETF 24155 31 August, 2020 1.14
Fondo SAM Renta Variable 24 SA de CV FIRV 14950 31 August, 2020 5.01
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 516251 31 August, 2020 10.58
BBVA Bancomer USA 2 SA de CV FIRV 45081 31 August, 2020 11.06
SEI Institutional Managed - Large Cap Fund 242452 31 August, 2020 2.64
Indecap Guide 2 241937 31 August, 2020 2.55
iShares Russell 1000 Growth ETF 26772900 31 August, 2020 9.72
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1369940 31 August, 2020 4
First Trust Cloud Computing UCITS ETF 75676 31 August, 2020 4.16
CSIF III US Index Blue - Pension Fund D 589293 31 August, 2020 5.23
Horizons NASDAQ 100 Covered Call ETF 657677 31 August, 2020 10.94
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 478415 31 August, 2020 5.23
Canada Life Canadian Equity Fund (Laketon) 10444 31 August, 2020 2.21
Motilal Oswal NASDAQ 100 ETF 110177 31 August, 2020 12.67
Lyxor SG Global Quality Income NTR UCITS ETF 19198 31 August, 2020 0.3
Schwab Fundamental U.S. Broad Market Index ETF 24316 31 August, 2020 2.28
Lazard Global Equity Select Portfolio 12924 31 August, 2020 3.6
JPMorgan US Momentum Factor ETF 12930 31 August, 2020 2.12
MSCI North America ex Controversial Weapons 109310 31 August, 2020 5.05
Goldman Sachs ActiveBeta US Large Cap Equity ETF 2296530 31 August, 2020 4.98
Aptus Collared Income Opportunity ETF 37568 31 August, 2020 6.55
Lyxor Core MSCI World (DR) UCITS ETF 108951 31 August, 2020 3.48
iShares Edge MSCI USA Momentum Factor UCITS ETF 160192 31 August, 2020 5.5
The SEI U.S. Large Companies Fund 50897 31 August, 2020 2.88
Lyxor Dow Jones Industrial Average UCITS ETF 55464 31 August, 2020 5.19
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 13021 31 August, 2020 0.79
Handelsbanken Global Selektiv 107885 31 August, 2020 7.01
Goldman Sachs JUST U.S. Large Cap Equity ETF 40033 31 August, 2020 5.94
iShares MSCI World ESG Enhanced UCITS ETF 24967 31 August, 2020 3.96
Fidelity Momentum Factor ETF 25250 31 August, 2020 5.94
Amundi ETF Stoxx Europe 50 50748 31 August, 2020 3.12
Axis ESG Equity Fund 15012 31 August, 2020 1.44
iShares MSCI World ESG Screened UCITS ETF 107229 31 August, 2020 3.9
Handelsbanken Global Index Criteria 823193 31 August, 2020 3.8
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 342357 31 August, 2020 7.66
Tech Achievers Growth & Income Fund 19352 31 August, 2020 4.84
CSIF (CH) Equity World ex CH ESG Blue 50713 31 August, 2020 4.62
iShares U.S. Technology ETF 5210790 31 August, 2020 18.05
ComStage S&P Small Cap 600 UCITS ETF 11481 31 August, 2020 4.38
SAM Renta Variable 11 SA de CV FIRV 30230 31 August, 2020 4.67
BBVA Bancomer Diversifica Intl SA de CV FIRV 31059 31 August, 2020 7.36
BNPPF Serenity Equity USA 77087 31 August, 2020 5.74
Global X S&P 500 Catholic Values ETF 105136 31 August, 2020 5.93
WisdomTree US ESG Fund 15039 31 August, 2020 4.07
JPMorgan Diversified Return US Equity ETF 11667 31 August, 2020 0.47
ComStage ETF iBoxx € Liq Sov Div Overall TR 80499 31 August, 2020 8.53
iShares MSCI USA B UCITS ETF 154313 31 August, 2020 5.59
db x-trackers MSCI Emerging Markets Index UCITS ETF 33700 31 August, 2020 0.65
Aditya Birla Sun Life Equity Advantage Fund 42237 31 August, 2020 1.62
BMO US High Dividend Covered Call ETF 73176 31 August, 2020 2.4
UBS ETF MSCI World UCITS ETF 153802 31 August, 2020 3.61
Vanguard FTSE Social Index Fund 2669680 31 August, 2020 6.48
SEI S&P 500 Index Fund 230115 31 August, 2020 6.18
iShares MSCI USA Multifactor ETF 103891 31 August, 2020 2.81
iShares MSCI ACWI UCITS ETF 153587 31 August, 2020 3.18
iShares S&P 500 EUR Hedged UCITS ETF 1299910 31 August, 2020 5.89
Lazard Retirement Global Dynamic Multi-Asset 15244 31 August, 2020 2.01
Fidelity Low Volatility Factor ETF 103283 31 August, 2020 6.25
db x-trackers S&P 500 UCITS ETF 1294940 31 August, 2020 4.41
iShares Expanded Tech Sector ETF 1055730 31 August, 2020 8.26
Indecap Guide 34795 31 August, 2020 3.69
WisdomTree U.S. Total Dividend Fund 152928 31 August, 2020 4.6
Franklin FTSE U.S. Index ETF 75330 31 August, 2020 5.54
iShares Core Dividend Growth ETF 1745370 31 August, 2020 3.3
WisdomTree U.S. LargeCap Dividend Fund 543069 31 August, 2020 5.21
SP Funds S&P 500 Sharia Industry Exclusions ETF 15321 31 August, 2020 11.27
FlexShares US Quality Low Volatility Index Fund 19533 31 August, 2020 3.96
SIIT Dynamic Asset Allocation Fund 457000 31 August, 2020 6.6
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 26091 31 August, 2020 4.35
iShares US Tech Breakthrough Multisector ETF 67609 31 August, 2020 4.06
Vanguard US 500 Stock Index Fund 2231290 31 August, 2020 6.32
The SEI Dynamic Asset Allocation Fund 101700 31 August, 2020 3.27
iShares Edge MSCI World Minimum Volatility UCITS ETF 50285 31 August, 2020 0.26
TD Global Technology Leaders Index ETF 101589 31 August, 2020 10.96
Lyxor MSCI EM ESG Trend Leaders UCITS ETF 26309 31 August, 2020 6.73
iShares MSCI World EUR Hedged UCITS ETF 541476 31 August, 2020 3.48
iShares Global 100 ETF 1277530 31 August, 2020 11.36
SEI Institutional Investments - Large Cap Index Fund 453600 31 August, 2020 5.49
SEI Inst Inv S&P 500 Index Fund 1276200 31 August, 2020 6.26
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 15327 31 August, 2020 1.55
ComStage ETF MSCI North America TRN I 42371 31 August, 2020 8.65
iShares Edge MSCI World Quality Factor UCITS ETF 223913 31 August, 2020 3.82
iShares S&P 500 UCITS ETF (Inc) 2796750 31 August, 2020 6.24
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 33821 31 August, 2020 2.29
Motley Fool 100 Index ETF 149319 31 August, 2020 10.15
Innovator IBD 50 Fund ETF 19959 31 August, 2020 2.05
SPDR Portfolio S&P 500 ETF 1733970 31 August, 2020 5.91
Franklin LibertyQ US Equity ETF 63771 31 August, 2020 1.1
iShares MSCI USA ESG Enhanced UCITS ETF 148043 31 August, 2020 5.91
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 15390 31 August, 2020 1.41
Schwab U.S. Broad Market ETF 3654690 31 August, 2020 4.99
SSgA SPDR S&P 500 UCITS ETF 1255680 31 August, 2020 5.91
iShares S&P 100 ETF 2840430 31 August, 2020 8.72
iShares MSCI USA SRI UCITS ETF 789333 31 August, 2020 4.69
iShares Dow Jones Global Sustainability Screened UCITS ETF 147182 31 August, 2020 9.97
SPDR MSCI USA StrategicFactors ETF 99270 31 August, 2020 2.91
Vanguard ESG U.S. Stock ETF 507208 31 August, 2020 6.48
BNP Paribas US Multi-Factor Equity 98960 31 August, 2020 1.6
Vanguard Mega Cap Growth Index Fund 5197660 31 August, 2020 11.41
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 447010 31 August, 2020 10.9
iShares MSCI ACWI ETF 1726310 31 August, 2020 3.06
DeltaShares S&P 500 Managed Risk ETF 59261 31 August, 2020 5.32
VanEck Vectors Morningstar Wide Moat ETF 219172 31 August, 2020 1.41
Mackenzie US Large Cap Equity Index ETF 146105 31 August, 2020 5.72
BMO S&P 500 Index ETF 2198960 31 August, 2020 5.92
iShares Core S&P Total U.S. Stock Market ETF 6231660 31 August, 2020 4.95
iShares MSCI World ETF 145734 31 August, 2020 3.48
Fidelity Dividend ETF for Rising Rates 97522 31 August, 2020 7.39
Multi Manager Invest Globale Aktier 49548 31 August, 2020 1.68
db x-trackers STOXX Europe 600 Health Care UCITS ETF 26733 31 August, 2020 5.23
iShares S&P 500 - B UCITS ETF 10527800 31 August, 2020 6.24
Schwab U.S. Large-Cap Growth ETF 5136280 31 August, 2020 9.07
6 Meridian Hedged Equity-Index Option Strategy ETF 11737 31 August, 2020 1.34
Fidelity MSCI Information Technology Index ETF 3564160 31 August, 2020 16.86
ComStage ETF MSCI World TRN I 778610 31 August, 2020 7.61
iShares Edge MSCI World Momentum Factor UCITS ETF 440718 31 August, 2020 5.44
ComStage ETF DJ Industrial Average 29741 31 August, 2020 8.49
iShares NASDAQ-100 UCITS ETF (DE) 1234580 31 August, 2020 10.9
iShares MSCI World UCITS ETF (Inc) 772345 31 August, 2020 3.66
WBI BullBear Quality 3000 ETF 10529 31 August, 2020 4.45
iShares Global Tech ETF 3381570 31 August, 2020 16.73
iShares MSCI World GBP Hedged UCITS ETF 54864 31 August, 2020 3.49
BBVA Bancomer USA SA de CV FIRV 13315 31 August, 2020 7.3
CSIF III World ex CH ESG Blue 317497 31 August, 2020 8.02
AGFiQ Enhanced Core US Equity ETF 40727 31 August, 2020 6.45
UBS ETF MSCI World Socially Responsible UCITS ETF 654509 31 August, 2020 5.12
John Hancock ESG Large Cap Core Fund 20330 31 August, 2020 7.02
SEI Institutional Managed - Large Cap Value Fund 49419 31 August, 2020 0.89
SPDR S&P US Technology Select Sector UCITS ETF 214610 31 August, 2020 19.18
HSBC S&P 500 UCITS ETF 1013820 31 August, 2020 5.92
John Hancock Multifactor Large Cap ETF 143225 31 August, 2020 3.56
Goldman Sachs Hedge Industry VIP ETF 10178 31 August, 2020 2
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 76864 31 August, 2020 5.18
iShares MSCI Kokusai ETF 27006 31 August, 2020 3.76
FlexShares Quality Dividend Defensive Index Fund 95520 31 August, 2020 4.75
iShares Core S&P 500 Index ETF 95493 31 August, 2020 0.87
TCW New America Premier Equities Fund 67086 31 August, 2020 7.86
SPDR SSGA US Large Cap Low Volatility Index ETF 20366 31 August, 2020 0.72
iShares S&P 500 USD Info Tech Sector UCITS ETF 1710360 31 August, 2020 23.33
Handelsbanken Globalfond 313016 31 August, 2020 2.2
FlexShares US Quality Large Cap Index Fund 13604 31 August, 2020 4.26
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 27348 31 August, 2020 3.5
BMO NASDAQ 100 Equity Index ETF 35112 31 August, 2020 10.92
UBS ETF MSCI USA UCITS ETF 141506 31 August, 2020 5.23
US Bank Vanguard Institutional 500 Index Trust 65154700 31 August, 2020 5.91
Commerzbank Stiftungsfonds 15733 31 August, 2020 1.71
JPMorgan US Quality Factor ETF 38129 31 August, 2020 2.22
Pacer Trendpilot 100 ETF 432400 31 August, 2020 10.91
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 13640 31 August, 2020 2.24
Vanguard Total Stock Market Index Fund 213683000 31 August, 2020 5.27
VictoryShares Dividend Accelerator ETF 20565 31 August, 2020 1.71
iShares Dow Jones U.S. ETF 311454 31 August, 2020 5.19
ComStage EONIA Index UCITS ETF 20677 31 August, 2020 7.83
FlexShares STOXX Global ESG Impact Index 27867 31 August, 2020 5.31
SEI Institutional Investments - Large Cap Disciplined Eq. 310912 31 August, 2020 4.74
iShares Edge MSCI Min Vol USA Index ETF 20789 31 August, 2020 1.61
Handelsbanken Amerikafonden 557000 31 August, 2020 9.46
Franklin World Perspectives Fund (Lux) 49237 31 August, 2020 3.52
SAM Renta Variable 9 SA de CV FIRV 32740 31 August, 2020 5.89
iShares NASDAQ 100 UCITS ETF 3210150 31 August, 2020 12.64
iShares Russell 3000 ETF 2189420 31 August, 2020 4.88
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 5.22
BMO MSCI All Country World High Quality Index ETF 28183 31 August, 2020 5.4
VanEck Vectors MSCI World ex Australia Quality ETF 206982 31 August, 2020 5.21
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 139316 31 August, 2020 5.63
db x-trackers ShortDAX Daily UCITS ETF 62950 31 August, 2020 2.61
SPDR MFS Systematic Growth Equity ETF 13974 31 August, 2020 8.35
Dynamic Active Global Dividend ETF 138635 31 August, 2020 4.94
JPMorgan BetaBuilders US Equity ETF 49035 31 August, 2020 5.59
Security Index Fund USA 21186 31 August, 2020 7.66
Pacer Trendpilot US Large Cap ETF 556898 31 August, 2020 5.89
Handelsbanken Global Dynamisk 90 11534 31 August, 2020 3.03
iShares NASDAQ 100 Index ETF (CAD-Hedged) 427636 31 August, 2020 10.9
SEI Factor Allocation U.S. Equity Fund 81052 31 August, 2020 5.3
John Hancock VIT - Global Trust 36592 31 August, 2020 4.9
iShares MSCI ACWI Low Carbon Target ETF 62900 31 August, 2020 3.1
iShares S&P 500 Growth ETF 13558500 31 August, 2020 9.57
iShares MSCI USA Quality Factor ETF 3197100 31 August, 2020 3.64
Global X Cloud Computing ETF 90043 31 August, 2020 1.76
Swisscanto (LU) Portfolio Fund Green Invest Balanced 16119 31 August, 2020 4.6
Lyxor New Energy UCITS ETF 89979 31 August, 2020 3.56
FlexShares STOXX US ESG Impact Index 21328 31 August, 2020 5.32
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 3.57
Principal US Mega-Cap Multi-Factor Index ETF 424898 31 August, 2020 5.71
First Trust BuyWrite Income ETF 11091 31 August, 2020 4.12
Columbia Research Enhanced Core ETF 21424 31 August, 2020 7.15
CSIF World ex CH Index Blue- Pension Fund 301161 31 August, 2020 4.01
First Trust Nasdaq Technology Dividend Index Fund 500330 31 August, 2020 8.66
SEI SGMF Global Managed Volatility Fund 41049 31 August, 2020 0.5
SEI Inst Inv US Equity Factor Allocation Fund 200640 31 August, 2020 5.65
iShares Edge MSCI USA Quality Factor UCITS ETF 135445 31 August, 2020 3.79
TrimTabs All Cap U.S. Free-Cash-Flow ETF 21540 31 August, 2020 2.6
Global X Conscious Companies ETF 62745 31 August, 2020 5.11
Xtrackers LPX Private Equity Swap UCITS ETF 28459 31 August, 2020 4.11
ComStage S&P 500 UCITS ETF 54188 31 August, 2020 5.32
Fidelity Value Factor ETF 54166 31 August, 2020 5.89
Parag Parikh Long Term Value Fund 88080 31 August, 2020 3.44
WisdomTree 90/60 U.S. Balanced Fund 88057 31 August, 2020 6.04
iShares ESG MSCI USA Leaders ETF 1198100 31 August, 2020 10.54
Hartford Multifactor US Equity ETF 12015 31 August, 2020 1.02
RiverFront Dynamic US Dividend Advantage ETF 43129 31 August, 2020 7.27
Horizons NASDAQ-100 Index ETF 87770 31 August, 2020 12.86
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1670900 31 August, 2020 3.7
RBC Quant U.S. Dividend Leaders ETF 134106 31 August, 2020 9.53
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 133844 31 August, 2020 5.91
Amplify CWP Enhanced Dividend Income ETF 16260 31 August, 2020 5.2
Danske Invest USA - Akkumulerende KL 82637 31 August, 2020 5.86
iShares ESG Aware MSCI USA ETF 2174070 31 August, 2020 5.46
Lyxor MSCI Emerging Markets UCITS ETF 87018 31 August, 2020 1.58
Lyxor MSCI USA UCITS ETF 197912 31 August, 2020 4.49
iShares MSCI KLD 400 Social ETF 983241 31 August, 2020 9.88
ComStage ETF MSCI Emerging Markets TRN 132935 31 August, 2020 7.5
ComStage ETF MSCI Pacific TRN 41228 31 August, 2020 5.57
BankInvest Basis Globale Aktier Akk 86272 31 August, 2020 4.21
FlexShares Morningstar US Market Factor Tilt Index Fund 197400 31 August, 2020 3.55
iShares Edge MSCI USA Momentum Factor ETF 2634810 31 August, 2020 4.9
SEI Institutional Managed - Tax-Managed Managed Volatility 85745 31 August, 2020 2.05
iShares Russell Top 200 Growth ETF 1657570 31 August, 2020 11.61
WisdomTree US Earnings 500 Fund 85203 31 August, 2020 4.54
GBM Inversiones Internacionales SA de CV FIRV 29290 31 August, 2020 7.51
CI First Asset Tech Giants Covered Call ETF 48107 31 August, 2020 3.87
Fidelity High Dividend ETF 131513 31 August, 2020 5.49
Vanguard 500 Index Fund 155822000 31 August, 2020 5.91
Vanguard S&P 500 UCITS ETF 7159400 31 August, 2020 6.26
Aptus Drawdown Managed Equity ETF 43210 31 August, 2020 6.05
iShares NASDAQ 100 ETF 16380 31 August, 2020 10.92
SEI Catholic Values Equity Fund 34046 31 August, 2020 2.9
ETFS Morningstar Global Technology ETF 22002 31 August, 2020 3.91
iShares MSCI World Information Technology Sector UCITS ETF 38635 31 August, 2020 18.71
Global X S&P 500 Covered Call ETF 29381 31 August, 2020 5.91
SEI Inst Mgd Dynamic Asset Allocation Fund A 193677 31 August, 2020 6.22
ComStage ETF CBK BUND FUTURE SHORT TR 53895 31 August, 2020 7.79
CSIF III World ex CH Quality Index - Pension Fund 31891 31 August, 2020 5.15
iShares MSCI USA ESG Screened UCITS ETF 292113 31 August, 2020 5.88
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 22026 31 August, 2020 4.02
Direxion Daily Technology Bull 3X Shares 1179380 31 August, 2020 13.81
Core Alternative ETF 16757 31 August, 2020 2.85
iShares Evolved US Technology ETF 66355 31 August, 2020 14.82
Amplify Transformational Data Sharing ETF 10239 31 August, 2020 1.84
SoFi Select 500 ETF 22162 31 August, 2020 4.53
iShares MSCI World SRI UCITS ETF 407454 31 August, 2020 4.69
SEI Institutional Investments - Large Cap Fund 129089 31 August, 2020 2.97
Technology Select Sector SPDR Fund 34166500 31 August, 2020 20.55
iShares Core S&P 500 ETF 57351800 31 August, 2020 5.89
Invesco QQQ Trust 67812200 31 August, 2020 10.9
SEI Global Equity Fund 43350 31 August, 2020 0.7
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 47774 31 August, 2020 1.68
John Hancock Multifactor Technology ETF 12363 31 August, 2020 6.41
iShares MSCI USA Min Vol Factor ETF 2481560 31 August, 2020 1.61
iShares MSCI World UCITS ETF (Acc) 4097780 31 August, 2020 3.65
iShares MSCI USA ESG Select ETF 401502 31 August, 2020 5.16
John Hancock International Dynamic Growth Fund 35133 31 August, 2020 3.13
CSIF III Equity World ex CH Index - Pension Fund 710904 31 August, 2020 3.57
Horizons Active Global Dividend ETF 31899 31 August, 2020 5.04
Pacer WealthShield ETF 10080 31 August, 2020 4.32
Direxion NASDAQ-100 Equal Weighted Index Shares 14254 31 August, 2020 1.03
Vanguard Mega Cap Index Fund 955461 31 August, 2020 6.72
Global X Artificial Intelligence & Technology ETF 12379 31 August, 2020 3.03
Invesco S&P 500 Downside Hedged ETF 22718 31 August, 2020 3.98
MDPIM Dividend Pool 53400 31 August, 2020 1.21
iShares MSCI World CHF Hedged UCITS ETF 126024 31 August, 2020 3.64
db x-trackers MSCI USA Index UCITS ETF 955020 31 August, 2020 7.23
iShares Exponential Technologies ETF 76324 31 August, 2020 0.63
iShares US Fundamental Index ETF 12433 31 August, 2020 2.1
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 57059 31 August, 2020 4.49
iShares Global 100 AUD Hedged ETF 35372 31 August, 2020 11.39
WisdomTree U.S. Quality Dividend Growth Index ETF 12437 31 August, 2020 5.86
Axis Growth Opportunities Fund 12441 31 August, 2020 1.56
BNP Paribas Disruptive Technology 527379 31 August, 2020 5.43
SPDR S&P 500 ETF 79917000 31 August, 2020 5.91
iShares Expanded Tech-Software Sector ETF 2007840 31 August, 2020 8.27
Brand Leaders Plus Income ETF 34310 31 August, 2020 4.98
First Trust Long/Short Equity ETF 61216 31 August, 2020 4.88
Lyxor China Enterprise (HSCEI) UCITS ETF 47307 31 August, 2020 2.96
iShares MSCI Global Min Vol Factor ETF 47296 31 August, 2020 0.18
IQ Candriam ESG US Equity ETF 52880 31 August, 2020 7.72
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 523065 31 August, 2020 4.97
Globersel - Global Equity - Walter Scott & Partners 53100 31 July, 2020 3.21
ODDO BHF Polaris Moderate 53000 31 July, 2020 3.76
WisdomTree Global Quality Dividend Gro UCITS ETF 11468 31 July, 2020 5.84
Thrivent Aggressive Allocation Portfolio 41880 31 July, 2020 0.77
Guardian Global Dividend Growth Fund 52653 31 July, 2020 5.14
AMF Aktiefond Varlden 522111 31 July, 2020 2.62
CTIVP -Loomis Sayles Growth Fund 518298 31 July, 2020 4.6
Invesco V.I. Technology Fund 52379 31 July, 2020 6.37
Cutler Equity Fund 41975 31 July, 2020 5.7
NBI Science and Technology Fund 42000 31 July, 2020 9.59
MassMutual Premier Main Street Fund 52250 31 July, 2020 9.21
Shelton Funds - S&P 500 Index Fund 52217 31 July, 2020 5.74
SA BlackRock VCP Global Multi-Asset Portfolio 42066 31 July, 2020 2.27
SA MFS Total Return Portfolio 52083 31 July, 2020 3.69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 517779 31 July, 2020 4.2
John Hancock Balanced Fund 517590 31 July, 2020 6.93
Invesco S&P 500 BuyWrite ETF 52019 31 July, 2020 5.75
Invesco S&P 500 Revenue ETF 42082 31 July, 2020 1.16
Russell Investments Global Equity Pool 51939 31 July, 2020 2.36
Warburg Portfolio Flexibel T 11475 31 July, 2020 3.89
Sentinel Enterprise Portfolio 42111 31 July, 2020 6.02
Calvert US Large Cap Growth Responsible Index Fund 51714 31 July, 2020 8.03
Dimensional Global Sustainability Core Eq USD Acc 51678 31 July, 2020 1.99
AXA Framlington US Select Growth 51500 31 July, 2020 6.6
Robeco BP US Premium Equities 51425 31 July, 2020 0.3
Nikko Listed Index Fund US Equity (S&P500) 42133 31 July, 2020 5.75
ARERO - Der Weltfonds 51329 31 July, 2020 1.5
Natixis Vaughan Nelson Select Fund 51315 31 July, 2020 6.1
Invesco S&P 500 Quality ETF 516731 31 July, 2020 5.11
Cornerstone Advisors Global Public Equity Fund 51180 31 July, 2020 2.54
ASI MyFolio Managed IV Fund 42211 31 July, 2020 0.9
Industrial-Alliance Dividend Fund 51110 31 July, 2020 1.52
DWS Science and Technology Fund 513330 31 July, 2020 9.13
Stone Dividend Growth Class 50935 31 July, 2020 5.12
Pacific Select Main Street Core Portfolio 512510 31 July, 2020 9.24
DWS Gottlieb Daimler Aktienfonds 50878 31 July, 2020 3.29
Family Investments Child Trust 50696 31 July, 2020 0.86
Ninety One Global Dynamic Fund 50664 31 July, 2020 3.54
Guinness Global Innovators Fund 50600 31 July, 2020 3.24
KLP AksjeGlobal Mer Samfunnsansvar 50600 31 July, 2020 4.38
MFS Growth Fund 15928700 31 July, 2020 9.77
Pioneer Disciplined Growth Fund 510416 31 July, 2020 6.75
Ardevora Global Equity Fund 42326 31 July, 2020 0.56
MFS Diversified Income Fund 42353 31 July, 2020 0.8
SIMAG Systematic USA ESG Equity Fund 50355 31 July, 2020 9.32
1290 VT SmartBeta Equity Portfolio 42369 31 July, 2020 2.75
State Street World ESG Index Equity Fund 50286 31 July, 2020 5
Fidelity Select Technology Portfolio 7923340 31 July, 2020 18.53
JPMorgan Intrepid Growth Fund 507850 31 July, 2020 8.85
Threadneedle (Lux) Global Focus 507347 31 July, 2020 8.11
Transamerica Large Core 50165 31 July, 2020 5.84
Manning & Napier Pro-Blend Maximum Term Series 42395 31 July, 2020 2.57
AXA Framlington Managed Balanced Fund R GBP 49962 31 July, 2020 0.95
LUX IM Blackrock Global Equity Dividend 42471 31 July, 2020 2.54
Jyske Invest Globale Aktier SRI KL 42735 31 July, 2020 3.46
Fidelity Equity-Income Fund 506916 31 July, 2020 2.06
ASI Global Income Equity Fund 42751 31 July, 2020 5.92
DWS Concept DJE Alpha Renten Global 49500 31 July, 2020 7.66
Fidelity Advisor Diversified International Fund 49400 31 July, 2020 0.64
Legal & General International Index Trust 506013 31 July, 2020 3.48
Oasis Crescent Global Equity 49356 31 July, 2020 4.83
Eaton Vance Tax-Managed Buy-Write Strategy Fund 42752 31 July, 2020 8.88
Knights of Columbus Large Cap Growth Fund 42839 31 July, 2020 9.96
EDM International - American Growth 49216 31 July, 2020 3.61
ProShares UltraPro QQQ 2373700 31 July, 2020 11
Robeco QI Global Developed Enhanced Idx Equities 11485 31 July, 2020 3.39
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 42864 31 July, 2020 3.65
NI Globale Fokusaktier 42973 31 July, 2020 4.42
Stralem Equity Fund 11535 31 July, 2020 3.28
Jyske Invest Favorit Aktier 11540 31 July, 2020 5.26
Siemens DC Balanced 48641 31 July, 2020 2.22
Transamerica JPMorgan Tactical All VP 48571 31 July, 2020 3.83
Guggenheim Capital Stewardship Fund;Inst 48506 31 July, 2020 4.69
Wells Fargo VT Omega Growth Fund 43000 31 July, 2020 8.98
Russell Investments Focused US Equity Pool 48417 31 July, 2020 5.51
Vanguard US All-Cap Equity Index Pooled Fund 48365 31 July, 2020 4.83
BNY Mellon Large Cap Stock Fund 48352 31 July, 2020 6.75
AB FCP I-Global Value Portfolio 48335 31 July, 2020 2.86
Franklin Income Fund - US 500000 31 July, 2020 0.12
BMO Dividend Income Fund 48206 31 July, 2020 3.84
Virtus Ceredex Large-Cap Value Equity Fund 48087 31 July, 2020 0.99
RZL Wereld Aandelenfonds 47935 31 July, 2020 2.1
MI Select Managers North American Equity Fund 47918 31 July, 2020 1.12
Nordea Invest USA Fund 11560 31 July, 2020 6.27
Murray Income Trust PLC 47900 31 July, 2020 1.35
Storebrand Indeks Alle Markeder 47841 31 July, 2020 3.08
Halifax Ethical Fund 43223 31 July, 2020 4
First Trust NASDAQ 100 Equal Weighted Index Fund 43383 31 July, 2020 0.99
Ashburton Global Leaders Equity R Acc 47748 31 July, 2020 8.21
TIAA-CREF Life Funds - Growth and Income Fund 43501 31 July, 2020 5.75
Fidelity S&P 500 Index 43549 31 July, 2020 5.75
DSM Capital Partners Global Growth 47600 31 July, 2020 8.59
HCM Defender 100 Index ETF 47517 31 July, 2020 8.66
EdenTree - Amity International Fund 47500 31 July, 2020 4.26
Fidelity Global Quality Income UCITS Fund 47438 31 July, 2020 3.83
Aviva Grandes Marques ISR 47438 31 July, 2020 4.08
PGIM Jennison Focused Value Fund 43592 31 July, 2020 4.69
Transamerica JPMorgan Enhanced Index VP 495643 31 July, 2020 6.66
Fidelity VIP Contrafund Portfolio 7763900 31 July, 2020 8.24
BNP Paribas Actions Monde 47370 31 July, 2020 1.91
Fidelity Disciplined Equity Fund 493320 31 July, 2020 6.78
EQ/Large Cap Core Managed Volatility Portfolio 492131 31 July, 2020 4.67
GE Investment Funds - S&P Index 500 Fund 47165 31 July, 2020 5.65
Allianz US Large Cap Growth 47126 31 July, 2020 9.13
VALIC Co I Science & Technology Fund 491257 31 July, 2020 6.18
Aberdeen Standard Capital Falcon Fund 44018 31 July, 2020 4.24
GAM Global Diversified 44091 31 July, 2020 7.94
Hexavest ACWI Fund 46865 31 July, 2020 2.39
GAM Star Disruptive Growth Fund 44184 31 July, 2020 3.56
Raiffeisen-Nachhaltigkeitsfonds-Aktien 44424 31 July, 2020 1.94
Interfund Equity USA Advantage 46738 31 July, 2020 2.21
Raiffeisen Technologie Aktien 44500 31 July, 2020 6.92
AllianzGI Global Sustainability Fund;Institutional 46682 31 July, 2020 5.99
NT UCITS World EUR Hedged Equity Indx Sub Fund 46655 31 July, 2020 3.37
First Trust Large Cap Core Alphadex Fund 11570 31 July, 2020 0.26
SA T. Rowe Price Asset Allocation Growth Portfolio 46566 31 July, 2020 3.99
Thrivent Moderately Aggressive Allocation Portfolio 46468 31 July, 2020 0.46
Coronation Global Managed Fund 44512 31 July, 2020 0.54
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 489097 31 July, 2020 10.25
MainStay MacKay Common Stock Fund 46083 31 July, 2020 6.25
Dunham Focused Large Cap Growth Fund 44638 31 July, 2020 6.35
NVIT Nationwide Fund 44686 31 July, 2020 1.39
IFS US Systematic Momentum Strategy 11600 31 July, 2020 5
Invesco Oppenheimer Fundamental Alternatives Fd 45786 31 July, 2020 2.14
RobecoSAM Quant Global Sustainable Equities 45763 31 July, 2020 3.59
Total Market Index Portfolio 45641 31 July, 2020 4.87
Industrial-Alliance Canadian Equity Growth 11600 31 July, 2020 0.41
Sparinvest Value Aktier KL 44776 31 July, 2020 1.51
Fondo Alto America Azionario 45488 31 July, 2020 5.4
BNY Mellon Large Cap Securities Fund 486190 31 July, 2020 7.2
Wilshire 5000 Index Fund 45412 31 July, 2020 4.84
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 2306600 31 July, 2020 11.03
VALIC Company II - Capital Appreciation Fund 44830 31 July, 2020 8.09
BNY Mellon Tax Managed Growth Fund 44830 31 July, 2020 7.85
ODIN USA 44994 31 July, 2020 4.02
Columbia Var Port-Select LC Eq Fd 482529 31 July, 2020 7.05
Magna Fiera US Equity Fund 45158 31 July, 2020 7.52
Fidelity Series Opportunistic Insights Fund 2300150 31 July, 2020 6.62
Principal Capital Appreciation Fund 479902 31 July, 2020 5.45
NW Global Strategy V 11600 31 July, 2020 4.49
Fidelity VIP Growth & Income Portfolio 477118 31 July, 2020 6.96
OP-Amerikka Indeksi II A 475382 31 July, 2020 4.91
BG Selection PIMCO Smart Investing Flexible Allocation 11650 31 July, 2020 1.02
Russell Investments Global High Dividend Equity 11660 31 July, 2020 0.97
Swedbank Robur Transfer 80 467604 31 July, 2020 2.45
Fidelity Worldwide Fund 467000 31 July, 2020 4.05
Hartford Dividend and Growth Fund 2268440 31 July, 2020 5.21
Uni-Global - Equities US 11662 31 July, 2020 1.38
Wells Fargo Large Cap Growth Fund 466050 31 July, 2020 8.81
Fidelity Large Cap Growth Index Fund 2255450 31 July, 2020 9.76
EQ/500 Managed Volatility Portfolio 2244640 31 July, 2020 5.63
Legg Mason Clearbridge US Large Cap Growth Fund 462662 31 July, 2020 5.45
Invesco Oppenheimer VI Main Street Fund 462007 31 July, 2020 9.09
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 460826 31 July, 2020 6.43
Swedbank Robur Transfer 70 460645 31 July, 2020 2.39
Lansforsakringar Global Index 460121 31 July, 2020 3.39
John Hancock U.S. Global Leaders Growth Fund 459761 31 July, 2020 4.81
Fidelity VIP Equity-Income Portfolio 458724 31 July, 2020 2
Lansforsakringar USA Index 456936 31 July, 2020 5.81
Fidelity Contrafund 37118100 31 July, 2020 6.03
Barreau du Quebec Balanced Fund 11695 31 July, 2020 1.42
Eurizon Fund Equity USA 452804 31 July, 2020 6.08
DWS Variable Series I - Capital Growth VIP 452357 31 July, 2020 8.97
Vanguard Large-Cap Index Fund 7576050 31 July, 2020 5.53
Fidelity Strategic Advisers Core Fund 7336240 31 July, 2020 5
Delaware Premium Income Fund 11700 31 July, 2020 2.68
Fidelity Mega Cap Stock Fund 448166 31 July, 2020 8.31
Sparinvest Securus 11725 31 July, 2020 0.98
Halifax International Growth Fund 444428 31 July, 2020 4.38
Hartford Balanced HLS Fund 443910 31 July, 2020 6.98
Invesco S&P 500 Index Fund 440249 31 July, 2020 5.64
ABN AMRO Funds Profile 6 11855 31 July, 2020 1.25
Principal Equity Income Fund 438500 31 July, 2020 1.18
DWS Equity 500 Index Fund 438435 31 July, 2020 5.69
Shelton Funds - Nasdaq-100 Index Fund 437977 31 July, 2020 11.07
Saratoga Advantage Technology & Communications Portfolio 11880 31 July, 2020 4.15
Advanced AllianzGI World Trends Portfolio 436774 31 July, 2020 3.41
Stonehage Global Best Ideas Equity Fund 434904 31 July, 2020 6.04
Personal Assets Trust PLC 434000 31 July, 2020 12.59
Fidelity Advisor Series Equity Growth Fund 431868 31 July, 2020 8.97
Danske Invest Index USA Restricted - Accumulating KL 431615 31 July, 2020 5.16
Dimensional Global Core Equity 431602 31 July, 2020 2.31
Nykredit Invest Engros Globale Aktier 11933 31 July, 2020 1.66
EQ Multimanager Technology Portfolio 429714 31 July, 2020 5.7
Neuberger Berman Sustainable Equity Fund 428883 31 July, 2020 5.59
Columbia Variable Portfolio-Contrarian Core Fund 428870 31 July, 2020 6.03
Robeco Digital Innovations 11949 31 July, 2020 3.4
Pioneer Fundamental Growth Fund 2181250 31 July, 2020 6.95
TB Evenlode Income 427156 31 July, 2020 1.85
AB FCP I-Global Equity Blend Portfolio 11988 31 July, 2020 2.49
AllianzGI Technology Fund 425970 31 July, 2020 4.76
AST Advanced Strategies Portfolio 424536 31 July, 2020 2.16
The Investment House Growth Fund 12000 31 July, 2020 1.48
Lansforsakringar Global Hallbar 422830 31 July, 2020 5.19
Church House UK Managed Growth Fund 12000 31 July, 2020 2.86
Fidelity SAI US Momentum Index Fund 422106 31 July, 2020 4.83
Fidelity Advisor New Insights Fund 7275620 31 July, 2020 6.16
Fidelity American Fund 419908 31 July, 2020 7.37
Swedbank Robur Access USA 419689 31 July, 2020 5.21
Zwitserleven Wereld Aandelenfonds 419392 31 July, 2020 2.32
Dominion Global Trends-eCommerce 12060 31 July, 2020 3.62
Janus Henderson UK Responsible Income Fund 12090 31 July, 2020 0.97
Hotchkis and Wiley Diversified Value Fund 12100 31 July, 2020 3.42
MFS Research Fund 2138620 31 July, 2020 6.86
Acadian Sustainable Multi Factor UCITS Fund 12154 31 July, 2020 4.12
Fidelity Growth & Income Portfolio 2119500 31 July, 2020 6.94
NVIT Mellon Dynamic US Core Fund 411873 31 July, 2020 5.74
Wells Fargo Omega Growth Fund 411700 31 July, 2020 8.91
Invesco S&P 500 GARP ETF 12176 31 July, 2020 1.21
SW Multi-Manager International Equity Fund 410541 31 July, 2020 2.38
TIAA-CREF Large Cap Value Fund 410000 31 July, 2020 1.63
Rivertree Fd-Strategic Dynamic 12200 31 July, 2020 1.26
CSIF (IE) MSCI USA Blue UCITS ETF Fund 409190 31 July, 2020 5.11
Saratoga Advantage Large Capitalization Growth Portfolio 12233 31 July, 2020 8.37
Nordea Invest Aktier II 12238 31 July, 2020 1.95
Alger Focus Equity Fund 403265 31 July, 2020 8.16
Standard Life Investments International Trust Fund 402810 31 July, 2020 4.13
AB SICAV I-Concentrated US Equity Portfolio 401689 31 July, 2020 9.09
DNB Global Indeks 401040 31 July, 2020 3.44
Amana Income Fund 400000 31 July, 2020 6.61
Nuveen Winslow Large-Cap Growth ESG Fund 395750 31 July, 2020 9.38
CS Advantage (Lux) Global Growth (EUR) A 12400 31 July, 2020 6.13
Sustainable North America Index Fund 393717 31 July, 2020 10.63
Invesco Oppenheimer Main Street All Cap Fund 392469 31 July, 2020 7.09
Fidelity Diversified International Fund 392300 31 July, 2020 0.64
BetaShares NASDAQ 100 ETF 388874 31 July, 2020 11.01
Baron Opportunity Fund 388800 31 July, 2020 8.96
BMO Low Volatility Equity Fund 12448 31 July, 2020 1.03
Gateway Fund 2007370 31 July, 2020 6.02
Sterling Capital Equity Income Fund 384864 31 July, 2020 5.2
Nuveen S&P 500 Buy-Write Income Fund 384441 31 July, 2020 5.87
Fidelity Capital Appreciation Fund 1997510 31 July, 2020 7.41
MainStay MAP Fund 381978 31 July, 2020 8.14
JPMorgan Large Cap Growth Fund 6844900 31 July, 2020 5.4
Warburg Portfolio Dynamik T 12470 31 July, 2020 4.38
SVS Church House Esk Global Equity Fund 12500 31 July, 2020 4.02
Neuberger Berman Guardian Fund 381000 31 July, 2020 5.67
Fidelity Balanced Fund 6824190 31 July, 2020 5.81
DWS II Multi Opportunities TR 12500 31 July, 2020 3.07
Invesco FTSE RAFI US 1000 ETF 379313 31 July, 2020 2.01
State Street US Index Equity Fund 378447 31 July, 2020 5.1
AB SICAV I-American Growth Portfolio 1945420 31 July, 2020 7.96
Ninety One GSF Global Strategic Equity Fund 375909 31 July, 2020 4.97
AST ClearBridge Dividend Growth Portfolio 374597 31 July, 2020 5.09
MFS Blended Research Core Equity Fund 373042 31 July, 2020 7.22
Royal London Sustainable Leaders Trust Fund 372146 31 July, 2020 3.03
AST Jennison Large-Cap Growth Portfolio 371952 31 July, 2020 5.07
Wells Fargo VT Index Asset Allocation Fund 12570 31 July, 2020 5.46
Sparinvest Ethical Global Value 12656 31 July, 2020 2.04
NT- North America Custom ESG Equity Idx UCITS FGR 364814 31 July, 2020 5.09
Thrivent Moderately Aggressive Allocation Fund 364279 31 July, 2020 3.28
Wells Fargo Advantage Diversified Income Builder Fund 12660 31 July, 2020 1.66
Swedbank Robur Kapitalinvest 364000 31 July, 2020 1.59
MainStay MacKay Growth Fund 363110 31 July, 2020 9.33
MML Equity Rotation Fund 12722 31 July, 2020 7.69
Vanguard Russell 3000 Index Fund 362926 31 July, 2020 4.77
Columbia Variable Portfolio - Large Cap Index Fund 361825 31 July, 2020 5.74
MPF North America Equity Index-Pen 1853490 31 July, 2020 5.19
Aviva Amérique 361552 31 July, 2020 7.23
Vanguard Balanced Index Fund 6496520 31 July, 2020 4.83
ABN AMRO Funds Verzekeringen Profile 5 12728 31 July, 2020 1.67
Janus Henderson Global Sustainable Equity Fund 360000 31 July, 2020 5.53
Fidelity Series Blue Chip Growth Fund 1830900 31 July, 2020 6.43
Fidelity Index World Fund 358283 31 July, 2020 3.38
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 356917 31 July, 2020 3.65
Summitry Equity Fund 12740 31 July, 2020 N/A
AB Concentrated Growth Fund 356132 31 July, 2020 9.14
VALIC Co I Nasdaq-100 Index Fund 355530 31 July, 2020 11.01
TA Multi-Managed Balanced 354660 31 July, 2020 6.66
TIAA-CREF Growth & Income Fund 1825360 31 July, 2020 5.76
Claresco SICAV USA 12900 31 July, 2020 6.39
Threadneedle (Lux) American Fund 353516 31 July, 2020 7.15
AST T. Rowe Price Large-Cap Value Portfolio 352674 31 July, 2020 2.48
Threadneedle Global Select Fund 350851 31 July, 2020 5.08
AST Prudential Growth Allocation Portfolio 1798900 31 July, 2020 3.91
PGIM Jennison Growth Fund 1796610 31 July, 2020 5.52
Proshares Ultra Technology 348789 31 July, 2020 18.36
Thrivent Large Cap Index Portfolio 347758 31 July, 2020 5.74
EQ/Legg Mason Moderate Allocation Portfolio 13013 31 July, 2020 2.3
Fidelity Magellan Fund 6346000 31 July, 2020 6.46
FERIQUE World Dividend Fund 13019 31 July, 2020 2.8
EQ/Equity 500 Index Portfolio 1779370 31 July, 2020 5.74
JPMorgan Value Advantage Fund 344121 31 July, 2020 0.8
Prudential Series - Conservative Balanced 343390 31 July, 2020 5.49
Ampega AmerikaPlus Aktienfonds 13070 31 July, 2020 2.33
SPP Generation 60 tal 341641 31 July, 2020 2.26
Putnam Dynamic Asset Allocation Growth Fund 340832 31 July, 2020 3.61
Calamos Global Growth & Income Fund 13080 31 July, 2020 2.67
Xtrackers MSCI World Swap UCITS ETF 339850 31 July, 2020 2.42
Eaton Vance Dividend Builder Fund 339767 31 July, 2020 7.98
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 13100 31 July, 2020 8.2
Calamos Global Total Return Fund 13130 31 July, 2020 2.97
John Hancock Capital Appreciation Value Fund 336300 31 July, 2020 7.01
Universal Invest - High 335467 31 July, 2020 2.95
Nordea Generationsfond 60 tal 335244 31 July, 2020 2.84
Xtrackers S&P 500 UCITS ETF 334185 31 July, 2020 5.74
John Hancock US Sector Rotation Fund 334075 31 July, 2020 5.73
Vanguard FTSE Developed World ex-UK Equity Index 1739550 31 July, 2020 3.63
BNY Mellon Worldwide Growth Fund 333430 31 July, 2020 8.62
First Trust Nasdaq 100 Technology Sector Index Fund 332809 31 July, 2020 2.39
Xtrackers MSCI USA UCITS ETF 1735490 31 July, 2020 5.1
Fidelity Institutional Funds Global Focus Fund (US) 13139 31 July, 2020 2.54
Delaware Strategic Allocation Fund 13173 31 July, 2020 1.72
Vanguard Global Stock Index Fund 1734190 31 July, 2020 3.4
Neuberger Berman Long Short Fund 330000 31 July, 2020 2.43
Franklin Equity Income Fund 330000 31 July, 2020 3.16
MainStay VP MacKay Growth Portfolio 329028 31 July, 2020 9.74
Franklin U.S. Rising Dividends Fund 328900 31 July, 2020 8.94
SA MFS Blue Chip Growth Portfolio 328557 31 July, 2020 9.84
Putnam Dynamic Asset Allocation Balanced Fund 327968 31 July, 2020 4.23
Loomis Sayles U.S. Equity Leaders Fund 327614 31 July, 2020 4.73
RBC Funds (Lux) Global Equity Focus 325500 31 July, 2020 5.31
Fidelity Advisor Series Growth Opportunities Fund 325229 31 July, 2020 9.6
AST T. Rowe Price Growth Opportunities Portfolio 323790 31 July, 2020 3.02
Fidelity Puritan Fund 6228400 31 July, 2020 6.64
Virtus FORT Trend Fund 13226 31 July, 2020 1.33
Nordea Plan Moderat 13230 31 July, 2020 1.81
Alandsbanken Global Aktie 321200 31 July, 2020 5.72
TIAA-CREF S&P 500 Index Fund 1714680 31 July, 2020 5.74
Standard Life North American Equity Pension Fund 320139 31 July, 2020 7.39
Fidelity Flex 500 Index Fund 318273 31 July, 2020 5.75
NBI Jarislowsky Fraser Select Balanced Fund 13470 31 July, 2020 4.34
MainStay VP Janus Henderson Balanced Portfolio 316307 31 July, 2020 8.21
NT World ESG Leaders Equity Index 315944 31 July, 2020 6.71
Invesco V.I. Core Equity Fund 315106 31 July, 2020 9.05
Fidelity MSCI World Index 13481 31 July, 2020 3.39
Nationwide S&P 500 Index Fund 312356 31 July, 2020 5.74
Thrivent All Cap Portfolio 13610 31 July, 2020 N/A
EQ/Large Cap Growth Managed Volatility Port 1707530 31 July, 2020 7.21
SPP Global Plus 309604 31 July, 2020 3.53
Fonditalia Equity USA Blue Chip 307514 31 July, 2020 7.43
Ohman Global Hallbar 307456 31 July, 2020 4.18
PGIM Jennison 20/20 Focus Fund 307368 31 July, 2020 6.57
Allianz Invest Nachhaltigkeitsfonds 13768 31 July, 2020 6.03
Merian Global Dynamic Allocation Fund 13810 31 July, 2020 4.1
Swedbank Robur Access Glob 306822 31 July, 2020 3.42
Deka MSCI World Climate Change ESG UCITS ETF EUR 14045 31 July, 2020 3.94
Agenta Globala Aktier 14045 31 July, 2020 1.24
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 305729 31 July, 2020 3.5
SPP Generation 40 tal 14055 31 July, 2020 2.23
WF (Lux) WW - U.S. All Cap Growth Fund 305510 31 July, 2020 5.91
Sparinvest Equitas 14060 31 July, 2020 2.1
Cleome Index USA Equities 305223 31 July, 2020 5.15
TIAA-CREF Equity Index Fund 6170290 31 July, 2020 4.77
Principal LargeCap S&P 500 Index Fund 1692310 31 July, 2020 5.73
Nordea Generationsfond 70-tal 303554 31 July, 2020 2.92
Columbia Multi-Manager Value Strategies Fund 300768 31 July, 2020 1.68
CREF Social Choice Account 1686680 31 July, 2020 3.7
MFS Blended Research Value Equity Fund 14074 31 July, 2020 1.43
Rathbone Global Opportunities Fund 300000 31 July, 2020 1.85
Lord Abbett Securities Trust - Growth Leaders Fund 1685790 31 July, 2020 5.63
DNB Global Lavkarbon 14097 31 July, 2020 3.49
John Hancock VIT - 500 Index Trust B 1685090 31 July, 2020 5.75
Fidelity Advisor Equity Growth Fund 1670930 31 July, 2020 9.03
SA Fidelity Institutional AM Intl Gro Port 14100 31 July, 2020 0.89
DWS Vermogensmandat - Dynamik 297484 31 July, 2020 4.79
Pioneer Core Equity Fund 297026 31 July, 2020 3.66
Fidelity Advisor Growth Opportunities Fund 6127420 31 July, 2020 8.96
Smith & Williamson Mid Ocean World Investment Fund 14106 31 July, 2020 3.91
Wells Fargo Index Fund 296664 31 July, 2020 5.68
Barometer Tactical Income Pool 14200 31 July, 2020 2.99
ProShares UltraPro S&P 500 296237 31 July, 2020 5.75
LUX IM - Vontobel Millenial 14200 31 July, 2020 3.2
Principal Blue Chip Fund 1655340 31 July, 2020 4.73
SPP Aktieindexfond Global Sustainability 294804 31 July, 2020 3.06
Fidelity Strategic Advisers Growth Fund 1650440 31 July, 2020 3.59
Eurizon Fund - Equity North America LTE 293392 31 July, 2020 5.13
AXA Framlington American Growth Fund R GBP 293100 31 July, 2020 6.76
MainStay MacKay S&P 500 Index Fund 292919 31 July, 2020 5.74
Nationwide Fund 292184 31 July, 2020 5.43
Swisscanto (CH) IPF I Index EF World ex CH 291671 31 July, 2020 3.5
Hartford Core Equity Fund 1618570 31 July, 2020 4.14
Fidelity Large Cap Core Enhanced Index Fund 291557 31 July, 2020 6.08
Diamond Hill Large Cap Fund 291238 31 July, 2020 0.89
Janus Henderson Horizon Global Technology Fund 1614780 31 July, 2020 9.63
AMG FQ Tax-Managed U.S. Equity Fund 14208 31 July, 2020 4.44
Vanguard Investments II Common Contractual Fund 289046 31 July, 2020 3.46
GE RSP U.S. Equity Fund 1589070 31 July, 2020 5.94
Sydinvest Verden Etik Indeks 14227 31 July, 2020 3.4
TIAA-CREF Large Cap Growth Fund 1548490 31 July, 2020 4.96
JSS GlobalSar Balanced (CHF) 14245 31 July, 2020 3.64
Nordea North American Enhanced 288164 31 July, 2020 5.42
Columbia Large Cap Growth Fund 1541640 31 July, 2020 7.62
ABN AMRO Funds Parnassus US Sustainable Equities 287587 31 July, 2020 6.3
Fidelity Advisor Large Cap Fund 286653 31 July, 2020 7.31
William Blair Large Cap Growth Fund 286500 31 July, 2020 10.11
Ninety One GSF Global Equity Fund 285157 31 July, 2020 5.01
Eaton Vance Enhanced Equity Income Fund II 285106 31 July, 2020 6.29
Acadian Sustainable Global Equity UCITS 14299 31 July, 2020 4.55
Lannebo Vision 285000 31 July, 2020 8.28
World Select Equity Fund 14332 31 July, 2020 0.69
Ardevora Global Long-only Equity SRI Fund 14343 31 July, 2020 0.57
Wells Fargo Growth Fund 1532050 31 July, 2020 6.14
Fidelity Funds Global Technology 1526860 31 July, 2020 3.78
Royal London Sustainable World Trust 282143 31 July, 2020 3.22
JPMorgan Equity Premium Income Fund 14352 31 July, 2020 1.73
Fidelity Series Total Market Index Fund 5869470 31 July, 2020 4.83
Massachusetts Investors Trust 1518570 31 July, 2020 5.35
Parnassus Core Equity Fund 5825230 31 July, 2020 6.69
Fondersel World Allocation 14378 31 July, 2020 3.03
VALIC Co I Large Capital Growth Fund 278695 31 July, 2020 10.28
MainStay Winslow Large Cap Growth Fund 5819330 31 July, 2020 8.72
3 Banken Dividenden-Aktienstrategie 14415 31 July, 2020 1.95
State Street ACS North America Index Equity Fund 1502800 31 July, 2020 5.17
Hartford Capital Appreciation Fund 277504 31 July, 2020 0.92
AllianceBernstein Variable Global Thematic Growth Portfolio 14440 31 July, 2020 1.93
Rydex NASDAQ-100 2x Strategy 275740 31 July, 2020 10.98
Swedbank Robur Technology 1500000 31 July, 2020 4.73
RZL Amerika Aandelenfonds 14485 31 July, 2020 5.34
Nationwide Dynamic US Growth Fund 274343 31 July, 2020 5.75
Invesco Defensive Equity ETF 14494 31 July, 2020 1
Wells Fargo Advantage Disciplined U.S. Core Fund 273216 31 July, 2020 6.21
Pioneer Fund 1483410 31 July, 2020 5.49
KLP Aksjeusa Indeks USD 272640 31 July, 2020 5.1
Columbia Select Large Cap Equity Fund 272212 31 July, 2020 6.87
Transamerica Janus Balanced VP 270917 31 July, 2020 8.29
Pioneer Flexible Opportunities Fund 14551 31 July, 2020 0.92
Calamos Select Fund 14637 31 July, 2020 6.21
ABN AMRO Funds Loomis US Equities 14675 31 July, 2020 2.81
Alger Capital Appreciation Institutional Fund 1458020 31 July, 2020 8.01
JPMorgan U.S. Research Enhanced Equity Fund 1453300 31 July, 2020 6.57
EQ/MFS Technology Portfolio 262521 31 July, 2020 9.52
JPMorgan Equity Index Fund 1451030 31 July, 2020 5.7
Omnis US Equity Leaders Fund 261799 31 July, 2020 5.41
American Beacon The London Company Income Equity Fund 260480 31 July, 2020 4.33
Swedbank Robur USA 260000 31 July, 2020 4.12
TIAA-CREF Quant Large-Cap Growth Fund 1446360 31 July, 2020 9.76
Nordea Invest PM Globale Aktier Fokus 259451 31 July, 2020 5.68
MassMutual Select Fundamental Value Fund 14687 31 July, 2020 1.14
VALIC Company II - U.S. Socially Responsible Fund 257400 31 July, 2020 7.53
Columbia Seligman Global Technology Fund 256500 31 July, 2020 3.87
Columbia Seligman Communications and Information Fund 1442900 31 July, 2020 4.01
Thrivent Large Cap Value Portfolio 255740 31 July, 2020 3.46
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 255724 31 July, 2020 5.08
SA MFS Massachusetts Investors Trust Portfolio 255615 31 July, 2020 5.34
MFS Variable Insurance Trust - Total Return Series 255564 31 July, 2020 3.69
ABN AMRO Funds Aristotle US Equities 255093 31 July, 2020 4.57
Fidelity SAI U.S. Value Index Fund 254396 31 July, 2020 2.14
Transamerica WMC US Growth VP 1423290 31 July, 2020 7.46
SIP World Equity Index (CHF Hedged) 252850 31 July, 2020 3.52
RiverPark Large Growth Fund 14792 31 July, 2020 4.91
WisdomTree US Quality Dividend Growth UCITS ETF 14807 31 July, 2020 5.68
NBI SmartData U.S. Equity Fund 249317 31 July, 2020 5.98
AB Select US Long/Short Portfolio 249132 31 July, 2020 4.78
Vanguard FTSE North America UCITS ETF 247493 31 July, 2020 5.18
Wells Fargo Index Asset Alloc Fd 246926 31 July, 2020 5.6
Franklin Growth Opportunities Fund 1404990 31 July, 2020 6.28
DWS Concept Kaldemorgen 1400000 31 July, 2020 4.08
TIAA Separate Account VA-1 Stock Index Account 246256 31 July, 2020 4.77
AST Hotchkis & Wiley Large-Cap Value Portfolio 246050 31 July, 2020 3.6
VALIC Co I Stock Index Fund 1380450 31 July, 2020 5.81
Invesco Charter Fund 1379420 31 July, 2020 9.19
PGIM QMA US Broad Market Index Fund 14828 31 July, 2020 5.08
Columbia Select Global Equity Fund 243906 31 July, 2020 8.12
Alger Balanced Portfolio 14976 31 July, 2020 10.39
Natixis Loomis Sayles Global Growth 14978 31 July, 2020 3.76
AZ Multi Asset - AZ Allocation - International 50%-100% 15000 31 July, 2020 3.86
Advanced Srs T Rowe Price Asset Allocation Port 1368210 31 July, 2020 3.66
Columbia Balanced Fund 1364560 31 July, 2020 6.01
Copley Fund 15000 31 July, 2020 2.94
C&P Funds Classix 15000 31 July, 2020 1.81
JOHCM Global Select Fund 240461 31 July, 2020 2.85
DWS US Growth 239000 31 July, 2020 9.59
EQ/Common Stock Index Portfolio 1360850 31 July, 2020 4.77
VALIC Co I Blue Chip Growth Fund 238603 31 July, 2020 5.43
EQ/Fidelity Institutional AM Large Cap Port 238400 31 July, 2020 5.96
Vanguard FTSE Dev World exUK Common Contractual Fd 237874 31 July, 2020 3.62
Fidelity NASDAQ Composite Index Tracking Stock 1360040 31 July, 2020 9.57
Legal & General US Index Trust 1355430 31 July, 2020 5.42
Premier Miton Cautious Monthly Income Fund 15000 31 July, 2020 1.91
Fidelity ZERO Total Market Index Fund 1351580 31 July, 2020 4.87
John Hancock VIT Strategic Equity Allocation Trust 1350930 31 July, 2020 3.29
Prudential Series - Stock Index Portfolio 1343030 31 July, 2020 5.73
FP Russell Invest International Growth Assets Fund 15020 31 July, 2020 1.7
Allianz Vermoegenskonzept SRI Dynamisch 10012 31 July, 2020 2.56
AllianceBernstein Variable Large Cap Growth Portfolio 234702 31 July, 2020 7.25
Fidelity Strategic Dividend & Income Fund 233000 31 July, 2020 1.51
TIAA-CREF Social Choice Equity Fund 1307100 31 July, 2020 5.26
Hartford Stock HLS Fund, 232612 31 July, 2020 3.57
BNY Mellon Equity Income Fund 231885 31 July, 2020 5.8
Fidelity Funds - Institutional Global Focus 15063 31 July, 2020 2.53
Legg Mason IF ClearBridge US Equity Income Fund 10028 31 July, 2020 6.14
Invesco Umwelt und Nachhaltigkeits Fonds 15096 31 July, 2020 9.58
Evli Equity Factor USA 15192 31 July, 2020 1.96
Allianz Strategiefonds Wachstum Plus 230192 31 July, 2020 3.96
Eaton Vance Risk Managed Diversified Equity Income Fund 230118 31 July, 2020 7.45
Swisscanto (CH) Index Equity Fund USA 228070 31 July, 2020 5.11
Invesco RAFI Strategic US ETF 15260 31 July, 2020 2.29
Eaton Vance Large-Cap Core Research Fund 227820 31 July, 2020 6.6
Gateway Equity Call Premium Fund 15315 31 July, 2020 5.98
American Beacon Large Cap Value Fund 226808 31 July, 2020 1.16
VT Tyndall Global Select 10050 31 July, 2020 5
Fidelity Independence Fund 1288000 31 July, 2020 6.47
Alger Capital Appreciation Fund 1283670 31 July, 2020 7.96
Schwab S&P 500 Index Portfolio 225331 31 July, 2020 5.75
PGIM QMA Stock Index Fund 224812 31 July, 2020 5.73
Nordea Global - NOK 223936 31 July, 2020 2.68
Xtrackers MSCI World Information Technology UCITS ETF 1275590 31 July, 2020 15.74
Eaton Vance Enhanced Equity Income Fund 223030 31 July, 2020 7.45
JSS Sustainable Equity - Future Health Fund 15356 31 July, 2020 1.73
DWS Dynamic Opportunities 223000 31 July, 2020 2.76
SWIF US Equity Index 222319 31 July, 2020 5.78
Allianz Technology Trust PLC 220796 31 July, 2020 3.76
Robeco US Conservative High Dividend Equities 15416 31 July, 2020 3.63
John Hancock Blue Chip Growth Fund 1247420 31 July, 2020 5.42
Alger Capital Appreciation Portfolio 219889 31 July, 2020 7.98
Fidelity Growth Company K6 Fund 1246450 31 July, 2020 4.72
AB Global Core Equity Portfolio 218205 31 July, 2020 3.13
Scottish Widows Global Growth 218106 31 July, 2020 4.39
Columbia VP - Balanced Fund 218053 31 July, 2020 6
AB SICAV I-Concentrated Global Equity Portfolio 217669 31 July, 2020 6.4
BNY Mellon Global Stock Fund 217300 31 July, 2020 3.46
DWS Core Equity Fund 1237950 31 July, 2020 6.8
Fidelity US Sustainability Index Fd 216754 31 July, 2020 10.31
Investin, K Invest Globale Aktier II 15496 31 July, 2020 2.37
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 15497 31 July, 2020 2.64
Alger Growth & Income Portfolio 15561 31 July, 2020 10.46
ABN AMRO Funds Profile 5 15634 31 July, 2020 1.26
MainStay Epoch U.S. All Cap Fund 215186 31 July, 2020 8.19
AB Wealth Appreciation Strategy Fund 214700 31 July, 2020 3.69
Aegon Global Equity Income Fund 214678 31 July, 2020 6.94
Nordea 1 - Global Stars Equity Fund 214127 31 July, 2020 3.56
Alger SICAV-Alger American Asset Growth Fund 213233 31 July, 2020 7.95
Schwab US Large-Cap Growth Index Fund 213124 31 July, 2020 9.72
Fidelity US Low Volatility Equity Fund 15656 31 July, 2020 1.01
Allianz Global Equity Growth 212885 31 July, 2020 4.09
Fidelity Global Equity Income Fund 15707 31 July, 2020 4.74
Nordea Aksjer Verden 15778 31 July, 2020 4.84
Scottish Widows American Growth 211478 31 July, 2020 7.02
Rydex Nova Fund 15798 31 July, 2020 4.51
DWS Global Growth 210701 31 July, 2020 7.61
Transamerica Multi-Managed Balanced 210562 31 July, 2020 6.66
Exemplar Growth and Income Fund 10055 31 July, 2020 1.21
Xtrackers MSCI World ESG UCITS ETF Fund 209617 31 July, 2020 7.95
Nordea Plan Balansert 15805 31 July, 2020 2.47
Invesco MSCI USA ESG Universal Screened UCITS ETF 15853 31 July, 2020 4.94
Guggenheim Directional Allocation Fund 15958 31 July, 2020 0.83
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.38
Goldman Sachs US Equity Portfolio 207390 31 July, 2020 6.48
MainStay VP MacKay Common Stock Portfolio 206108 31 July, 2020 6.03
SK Welt 16000 31 July, 2020 1.77
Lyxor MSCI World UCITS ETF 1202650 31 July, 2020 6.15
Xtrackers MSCI USA ESG Leaders Equity ETF 1201910 31 July, 2020 10.31
Thrivent Global Stock Fund 204584 31 July, 2020 2.84
MassMutual Premier Global Fund 16055 31 July, 2020 1.1
Janus Henderson Global Equity Fund 204357 31 July, 2020 4.85
Eurizon Azioni Internazionali 204168 31 July, 2020 4.26
Royal London Sustainable Diversified Trust 204114 31 July, 2020 2.03
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 16115 31 July, 2020 1.8
Dimensional World Equity Fund 203736 31 July, 2020 1.68
Allianz US Equity (UK) 10057 31 July, 2020 5.74
BNY Mellon Large Cap Equity Fund 203262 31 July, 2020 6.07
Janus Henderson Global Equity Income Fund 202189 31 July, 2020 4.84
AXA Framlington Global Thematics Fund 16192 31 July, 2020 2.01
Capital Group New Perspective (LUX) 1198620 31 July, 2020 3.25
C QUADRAT GreenStars ESG 16200 31 July, 2020 4.2
AIG Focused Growth Fund 200198 31 July, 2020 6.88
SPP Generation 70 tal 199721 31 July, 2020 2.19
Thornburg Core Growth Fund 199650 31 July, 2020 6.45
FinEx USA UCITS ETF 16225 31 July, 2020 5.57
AB SICAV I-Select US Equity Portfolio 1188850 31 July, 2020 6.96
Halifax North American 198781 31 July, 2020 7
Calvert Balanced Fund 197951 31 July, 2020 6.64
Fondo Alto Internazionale Azionario 16291 31 July, 2020 3.28
Fidelity Advisor Intl. Capital Appreciation Fund 197800 31 July, 2020 0.84
PLUSS USA Aksje 16300 31 July, 2020 6.81
Legal & General Global 100 Index Trust 196989 31 July, 2020 11.13
Robeco QI Global Developed Enhanced Index Equities Fund 196920 31 July, 2020 3.56
AB Equity Income Fund, Inc. 196900 31 July, 2020 8.88
Threadneedle American Fund 1184780 31 July, 2020 7.13
Diamond Hill Long-Short Fund 196102 31 July, 2020 1.95
Xtrackers MSCI USA ESG UCITS ETF Fund 195623 31 July, 2020 12.71
Fonditalia Global 195474 31 July, 2020 4.36
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 195129 31 July, 2020 3.95
AB Large Cap Growth Fund 4761550 31 July, 2020 7.24
Dirk Mueller Premium Aktien 195000 31 July, 2020 5.68
Nykredit Invest Engros Globale Aktier SRI 16476 31 July, 2020 4.16
Eaton Vance Balanced Fund 193788 31 July, 2020 6.59
Standard Life Global Equity 50:50 Pension Fund 193719 31 July, 2020 2.68
Rohstoff Strategie 16733 31 July, 2020 7.39
AST J.P. Morgan Global Thematic Portfolio 193199 31 July, 2020 2.68
Thrivent Moderately Conservative Allocation Fund 193098 31 July, 2020 3.72
Guggenheim variable SBL Series D (World Equity Income Series) 16800 31 July, 2020 2.96
ACTIAM Responsible Index Fund Equity North America 191639 31 July, 2020 5.09
JSS Sustainable Equity - Global Thematic Fund 191270 31 July, 2020 4.98
SA Oppenheimer Main Street Large Cap Portfolio 190908 31 July, 2020 9.22
Ardevora Global Long Only Equity Fund 16837 31 July, 2020 0.55
C&P Funds Quantix 16860 31 July, 2020 2.03
Fidelity VIP Technology Portfolio 1176500 31 July, 2020 18.58
Rydex Technology Fund 16875 31 July, 2020 4.47
Polen Capital Focus U.S. Growth Fund 1175310 31 July, 2020 9.16
ESPA XT USA 16950 31 July, 2020 5.64
Swisscanto (LU) Equity Fund Selection Intl 16987 31 July, 2020 3.43
DB Privatmandat Comfort Einkommen (U) 17000 31 July, 2020 1.68
Hillman Value Fund 17000 31 July, 2020 3.64
PGIM QMA Large-Cap Core Equity Fund 187584 31 July, 2020 6.32
L&G US Equity UCITS ETF Fund 187429 31 July, 2020 5.96
EQ/Global Equity Managed Volatility Portfolio 187340 31 July, 2020 2.23
SA Janus Focused Growth Portfolio 186638 31 July, 2020 8.03
EQ/AB Dynamic Aggressive Growth Portfolio 17040 31 July, 2020 2.21
Principal Variable Contract Large Cap Growth Account I 186169 31 July, 2020 6.72
Wells Fargo Advantage Premier Large Company Growth Fund 1161950 31 July, 2020 8.1
Nykredit Invest Engros Globale Fokusaktier 17068 31 July, 2020 4.42
Northern Trust World Custom ESG Equity Index Fund 1147560 31 July, 2020 3.57
NVIT S&P 500 Index Fund 1146480 31 July, 2020 5.75
Guinness Global Equity Income Fund 184870 31 July, 2020 3.01
Arca TE Titoli Esteri 17089 31 July, 2020 0.41
MFS Variable Insurance Trust - Investors Trust Series 184515 31 July, 2020 5.38
Storebrand Global Indeks 184405 31 July, 2020 3.46
AB SICAV I-Global Core Equity Portfolio 184195 31 July, 2020 3.21
Vanguard SRI Global Stock Fund 183260 31 July, 2020 3.76
Allianz Strategiefonds Stabilitat 10106 31 July, 2020 3.08
State Street Premier Growth Equity V.I.S. Fund 17194 31 July, 2020 9.65
Skandia Time Global 182870 31 July, 2020 3.63
W.P. Stewart Holdings Fund 182733 31 July, 2020 8.93
JPMorgan Global Allocation 182411 31 July, 2020 1.78
AllianceBernstein All Market Real Return Portfolio 17291 31 July, 2020 0.4
Invesco Low Volatility Equity Yield Fund 17350 31 July, 2020 1.91
Invesco Oppenheimer VI Capital Appreciation Fd 181054 31 July, 2020 4.78
BNY Mellon Global Real Return Fund 180732 31 July, 2020 1.4
Advisors Inner Circle Fund II Frost Growth Equity Fund 180500 31 July, 2020 9.34
MassMutual Select Diversified Value Fund 17416 31 July, 2020 1.09
Ninety One GSF Global Macro Allocation 17466 31 July, 2020 0.91
EB-Oeko-Aktienfonds 17500 31 July, 2020 2.65
Pacific Select Large-Cap Value Portfolio 180091 31 July, 2020 2.51
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 179256 31 July, 2020 3.49
Fidelity Growth Discovery Fund 1133000 31 July, 2020 9.15
Thrivent Large Cap Value Fund 179191 31 July, 2020 3.47
AB FlexFee US Thematic Portfolio 17533 31 July, 2020 2.5
Neuberger Berman Focus Fund 178600 31 July, 2020 5.16
Tri-Continental Corporation 178200 31 July, 2020 3.03
Clough Global Dividend and Income Fund 17572 31 July, 2020 4.41
Schwab S&P 500 Index Fund 12374200 31 July, 2020 5.75
AXA Rosenberg US Equity Alpha Fund 176869 31 July, 2020 6.36
Fidelity U.S. High Dividend Index ETF 17593 31 July, 2020 5.02
Fidelity Series Large Cap Growth Index Fund 176480 31 July, 2020 8.81
Fidelity International Capital Appreciation Fund 176100 31 July, 2020 0.85
ABN AMRO Funds Verzekeringen Profile 4 17627 31 July, 2020 1.48
Shelton Funds - Shelton Core Value Fund 17733 31 July, 2020 2.81
CTIVP -T. Rowe Price Large Cap Value Fund 175538 31 July, 2020 2.56
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 17820 31 July, 2020 1.31
UBS FTSE RAFI Developed 1000 Index Fund 17924 31 July, 2020 1.18
Ultra QQQ Proshares 1125930 31 July, 2020 11.01
Fidelity Strategic Advisers Value Fund 175107 31 July, 2020 0.42
Fidelity U.S. High Quality Index ETF 17983 31 July, 2020 5.5
TIAA-CREF Life Funds - Social Choice Equity Fund 17991 31 July, 2020 5.28
AZ Fund 1 - AZ Equity - America 175000 31 July, 2020 7.03
Columbia Disciplined Growth Fund 174690 31 July, 2020 8.24
Alger Funds II - Alger Dynamic Opportunities Fund 10109 31 July, 2020 1.03
Dana Large Cap Equity Fund 18000 31 July, 2020 2.89
Coronation Global Capital Plus Fund 18093 31 July, 2020 0.27
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18157 31 July, 2020 1.78
JPMorgan U.S. Large Cap Core Plus Fund 1100910 31 July, 2020 5.49
John Hancock VIT - Cap. Appreciation Trust 172524 31 July, 2020 5.47
John Hancock VIT - Science & Tech. 171797 31 July, 2020 3.86
Fidelity Blue Chip Growth Fund 12372100 31 July, 2020 6.9
IST Globe Index 171725 31 July, 2020 3.5
EQ/Oppenheimer Global Portfolio 18284 31 July, 2020 1.1
Manulife Multifactor U.S. Large Cap Index ETF 18339 31 July, 2020 3.43
Fidelity Select Software and IT Services Portfolio 12282700 31 July, 2020 24.95
Invesco V.I. American Franchise Fund 171167 31 July, 2020 4.86
Clough Global Equity Fund 18344 31 July, 2020 1.73
John Hancock VIT - Fundamental All Cap Core Trust 170878 31 July, 2020 1.87
Threadneedle (Lux)-Global Equity Income 18361 31 July, 2020 1.54
Fidelity Funds - Global Communications Fund 18417 31 July, 2020 4.08
PFA Invest USA Stabile Aktier 18437 31 July, 2020 4.59
VIA Smart-Equity World 18445 31 July, 2020 4.34
Threadneedle (Lux) - American Select 168632 31 July, 2020 8.87
VIA Smart-Equity US 18503 31 July, 2020 5.73
WF (Lux) WW - Global Equity Fund 18520 31 July, 2020 5.25
Fidelity Blue Chip Growth K6 Fund 1092970 31 July, 2020 5.89
BMO Large-Cap Growth Fund 168059 31 July, 2020 8.17
EQ/AB Dynamic Moderate Growth Portfolio 167680 31 July, 2020 2.93
Ohman Etisk Index USA 167500 31 July, 2020 8.27
Robeco QI US Conservative Equities 18533 31 July, 2020 2.94
EQ/Invesco Comstock Portfolio 18547 31 July, 2020 1.94
Swedbank Robur Transition Global 166315 31 July, 2020 7.02
MFS Variable Insurance Trust II - Global Research Portfolio 18581 31 July, 2020 4.29
AllianzGI Best Styles Global Equity Fund 18684 31 July, 2020 3.07
DNB Fund Technology 165677 31 July, 2020 3.7
Vanguard Ethically Conscious International Shares Index ETF 18692 31 July, 2020 4.32
BNY Mellon US Large Cap Core Equity ETF 18729 31 July, 2020 6.88
Osmosis Resource Efficient Low Volatility Fund 18823 31 July, 2020 1.14
MML Equity Index Fund 164123 31 July, 2020 5.74
Aberdeen US Multi-Cap Equity Fund 163915 31 July, 2020 8.56
Invesco Oppenheimer Capital Appreciation Fund 1084580 31 July, 2020 4.78
Sextant Growth Fund 18920 31 July, 2020 7.48
Fidelity Advisor Growth & Income Fund 163373 31 July, 2020 6.94
State Street ACS Multi-Factor Gl ESG Idx Eq Fund 163200 31 July, 2020 1.62
AIG Focused Alpha Large-Cap Fund 163189 31 July, 2020 5.19
Globale Aktier - Akkumulerende 163150 31 July, 2020 3.3
Nordea Invest Engros Int Aktier Etisk tilvag 19151 31 July, 2020 3.75
Ossiam MSCI Japan NR 19157 31 July, 2020 4.17
DWS Global Macro Fund 19171 31 July, 2020 3.21
Nordea 1 - North American Stars Equity Fund 162462 31 July, 2020 6.27
iShares WorldexSwitzerland Equity Index Fund (CH) 162335 31 July, 2020 3.49
Hartford Global Growth HLS Fund 161897 31 July, 2020 6.07
AB SICAV I-Select Absolute Alpha Portfolio 161865 31 July, 2020 6.69
MFS Core Equity Fund 1083560 31 July, 2020 5.55
Jyske Invest Globale Aktier 161100 31 July, 2020 3.49
Russell Investments U.S. Equity Fund 161093 31 July, 2020 5.81
LGT Sustainable Equity Global E USD 160800 31 July, 2020 3.33
State Street Multi-Factor Global Equity Fund 19200 31 July, 2020 0.95
Candriam Equities L Global Demography 160625 31 July, 2020 3.6
Eurizon Investment SICAV - PB Equity US 19230 31 July, 2020 1.45
Hartford Capital Appreciation HLS Fund 159868 31 July, 2020 0.83
BNY Mellon Appreciation Portfolio 159785 31 July, 2020 8.14
Deka MSCI USA LC UCITS ETF 19290 31 July, 2020 5.94
AMG Managers Brandywine Fund 159486 31 July, 2020 3.83
Eaton Vance Tax-Advantaged Global Dividend Income Fund 159016 31 July, 2020 2.36
Nordea Generationsfond 80 tal 158788 31 July, 2020 2.96
AB SICAV I-International Technology Portfolio 158580 31 July, 2020 4.07
Neuberger Berman Sustainable Equity Portfolio 158441 31 July, 2020 5.6
PineBridge Dynamic Asset Allocation Fund 19336 31 July, 2020 3.15
Fidelity Advisor Capital Development Fund 1083100 31 July, 2020 7.44
AST T. Rowe Price Large Cap Growth Portfolio 1083000 31 July, 2020 7.03
MFS Global Alternative Strategy Fund 19353 31 July, 2020 2.98
Massachusetts Investors Growth Stock Fund 4477600 31 July, 2020 10.17
Standard Life North American Trust 155788 31 July, 2020 7.35
Fidelity Funds - Global Demographics 155308 31 July, 2020 4.15
AMF Balansfond 155254 31 July, 2020 2.08
Columbia Multi-Manager Directional Alternative Strategies Fund 19362 31 July, 2020 2.17
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 1079400 31 July, 2020 4.57
Anchor SA PGI Asset Allocation Portfolio 10131 31 July, 2020 2.2
CREF Equity Index Account 4436680 31 July, 2020 4.77
DWS Invest SDG Global Equities 154293 31 July, 2020 5.39
Janus Henderson Inst North American Idx Opps Fund 154271 31 July, 2020 5.23
John Hancock VIT - Tot. Stock Mrkt. Index 154181 31 July, 2020 4.52
Fidelity Flex Large Cap Growth Fund 19363 31 July, 2020 6.76
JSS Sustainable Equity Global 19365 31 July, 2020 6
Montag & Caldwell US Equity Large Cap Growth Fund 19402 31 July, 2020 5.57
Calvert Equity Fund 1064990 31 July, 2020 4.45
Nordea Invest Portefolje PM Globale Akt Strategi KL1 153240 31 July, 2020 2.19
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 153150 31 July, 2020 7.22
Robeco Sustainable Global Stars Equities Fund 1054380 31 July, 2020 6.53
JPMorgan US Sustainable Leaders Fund 19445 31 July, 2020 7.79
Fidelity VIP International Capital Appreciation Portfolio 19500 31 July, 2020 0.84
MassMutual Select Growth Opportunities Fund 152362 31 July, 2020 6.61
Dimensional Funds ICVC - International Core Eq Fd 152190 31 July, 2020 2.36
Vanguard FTSE Developed Wld Common Contractual Fd 151620 31 July, 2020 3.46
DWS Qi Global AC Equity Fund 19678 31 July, 2020 4.05
Skagen Global Fund 1047720 31 July, 2020 6.55
LGT Sustainable Strategy 4 Years (EUR) 19700 31 July, 2020 1.47
Acadian Global Managed Volatility Equity 150974 31 July, 2020 2.46
Universal Invest - Low 150748 31 July, 2020 2.85
AMG Renaissance Large Cap Growth Fund 10141 31 July, 2020 2.37
MainStay Epoch Global Equity Yield Fund 150441 31 July, 2020 2.23
BMO Large-Cap Value Fund 19815 31 July, 2020 1.62
SA JPMorgan Diversified Balanced Portfolio 19831 31 July, 2020 2.87
Penn Series - Large Growth Stock Fund 149550 31 July, 2020 8.56
Nikko AM Shenton Global Opportunities Fund 19911 31 July, 2020 5.05
Pacific Select Growth Portfolio 1042950 31 July, 2020 9.71
Middlefield Income Plus Class 20000 31 July, 2020 6.03
Sparinvest INDEKS DJSI World 148235 31 July, 2020 11.04
Laudus U.S. Large Cap Growth Fund 1039460 31 July, 2020 7.8
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 147224 31 July, 2020 11.06
Candriam Quant Equities USA 147202 31 July, 2020 6.53
DWS Invest Artificial Intelligence 147000 31 July, 2020 4.99
Skandia USA 146765 31 July, 2020 8
BNY Mellon Technology Growth Portfolio 146741 31 July, 2020 3.72
Argenta Fund Actions Distribution 10174 31 July, 2020 1.82
DWS Vermogensmandat - Balance 146233 31 July, 2020 3.89
RM Smart Strategy Fund 20000 31 July, 2020 5.28
Invesco S&P 500 Pure Growth ETF 146086 31 July, 2020 1.21
Capital Group Capital Income Builder (LUX) 20001 31 July, 2020 2.81
Parametric Volatility Risk Premium - Defensive Fund 145568 31 July, 2020 6.04
OP-Amerikka Analytiikka 20006 31 July, 2020 7.14
Fidelity SAI US Large Cap Index Fund 4318960 31 July, 2020 5.74
LUX IM Innovation Strategy 20063 31 July, 2020 1.52
Marriott First World Equity Fund 20100 31 July, 2020 5.33
Penn Series - Flexibly Managed Fund 1032100 31 July, 2020 6.85
KLP AksjeGlobal Indeks I 1022460 31 July, 2020 3.38
Penn Series - Index 500 Fund 144556 31 July, 2020 5.69
Eurizon Fund - Equity USA ESG LTE 20177 31 July, 2020 5.29
State Street North America Enhanced Equity Fund 143985 31 July, 2020 5.18
Fidelity US Quality Income UCITS Fund 143933 31 July, 2020 5.72
NBI U.S. Equity Fund 143840 31 July, 2020 7.84
BNY Mellon Growth and Income Portfolio 20195 31 July, 2020 4.88
Fidelity NASDAQ Composite Index Fund 4301300 31 July, 2020 9.58
AMF Aktiefond Nordamerika 143588 31 July, 2020 10.17
MML Blend Fund 142685 31 July, 2020 6.13
Leland Thomson Reuters Venture Capital Index Fund 20350 31 July, 2020 1.9
Columbia Dividend Income Fund 4300000 31 July, 2020 4.08
Fidelity Founders Fund 20371 31 July, 2020 5.6
Capital Group New Economy Fund (LUX) 20387 31 July, 2020 3.78
LUX IM Morgan Stanley US Equities 141746 31 July, 2020 5.5
LORD ABBETT INNOVATION GROWTH FUND 20416 31 July, 2020 5.65
Columbia Variable Portfolio - Seligman Global Technology Fund 20500 31 July, 2020 3.88
Nordea Generationsfond 90-tal 20551 31 July, 2020 2.96
SA Multi-Managed Large Cap Growth Portfolio 141242 31 July, 2020 5.57
Nordea North America Fund 141133 31 July, 2020 6.09
Prudential Series - Global Portfolio 141106 31 July, 2020 2.47
Fidelity VIP III Balanced Portfolio 1004400 31 July, 2020 5.94
Transamerica Global Equity 20684 31 July, 2020 4.95
Fidelity Contrafund K6 Fund 4287320 31 July, 2020 6.13
Xtrackers MSCI Kokusai Equity ETF 20796 31 July, 2020 3.65
SA Columbia Technology Portfolio 20900 31 July, 2020 4.1
DWS Global Income Builder Fund 20973 31 July, 2020 0.95
ODIN Global Equity Fund 140000 31 July, 2020 3.6
Janus Henderson Global Equity Fund 139766 31 July, 2020 4.77
Waverton Cautious Income Fund 21039 31 July, 2020 4.96
AB FlexFee Large Cap Growth Portfolio 139715 31 July, 2020 7.31
Cleome Index World 21064 31 July, 2020 3.44
DWS Large Cap Focus Growth Fund 139125 31 July, 2020 9.06
AllianzGI Diversified Income & Convertible Fund 21100 31 July, 2020 3.68
Swisscanto (CH) MSCI World ex Switzerland Index 138302 31 July, 2020 3.5
AXA WF Framlington Evolving Trends 21237 31 July, 2020 2.02
Fidelity Series Large Cap Stock Fund 4267300 31 July, 2020 7.38
Sparinvest INDEX Globale Aktier Min. Risiko KL 21313 31 July, 2020 0.55
Swedbank Robur Globalfond 1000000 31 July, 2020 3.44
Liontrust Balanced Fund 137000 31 July, 2020 5.68
Swedbank Robur Allemansfond Komplett 1000000 31 July, 2020 2.82
Fidelity Series All-Sector Equity Fund 995500 31 July, 2020 6.03
Raiffeisen-Nachhaltigkeit-Mix 136652 31 July, 2020 1.9
Rathbone (Lux) Multi Asset Strategic Growth 10200 31 July, 2020 1.04
Rolinco Fund N.V. 136309 31 July, 2020 3.09
Threadneedle Global Equity Income Fund 21339 31 July, 2020 1.53
MML Blue Chip Growth Fund 135818 31 July, 2020 5.41
Omnis Multi-Asset Income Fund 21456 31 July, 2020 0.69
JPMorgan Growth Advantage Fund 4264030 31 July, 2020 7.44
Argenta Fund Global Thematic 21515 31 July, 2020 0.82
Robeco QI Institutional Global Developed Conservative Equities 21540 31 July, 2020 0.81
TIAA-CREF Life Funds - Stock Index Fund 135159 31 July, 2020 4.77
ASI MyFolio Managed V Fund 21654 31 July, 2020 1.08
Schwartz Investment Trust Ave Maria Growth Fund 135000 31 July, 2020 3.33
Nuveen NWQ Global Equity Income Fund 21730 31 July, 2020 3.35
Proshares UltraPro Dow 30 134617 31 July, 2020 5.32
EQ/Large Cap Value Managed Volatility Port 134494 31 July, 2020 0.75
Santander Premium Fund United States Equities 21803 31 July, 2020 4.35
Columbia Large Cap Enhanced Core Fund 133800 31 July, 2020 6.4
Invesco Oppenheimer Rising Dividends Fund 987618 31 July, 2020 7.54
Royal London Sustainable Managed Growth Trust Fund 21873 31 July, 2020 0.5
AMG Managers Montag & Caldwell Growth Fund 133271 31 July, 2020 5.44
MassMutual Select Equity Opportunities Fund 133256 31 July, 2020 3.87
Fubon NASDAQ-100 ETF 21895 31 July, 2020 11.04
Argenta Fund Actions Monde 21928 31 July, 2020 3.25
MassMutual Premier Balanced Fund 21961 31 July, 2020 5.41
Thrivent Global Stock Portfolio 132425 31 July, 2020 2.85
MFS Global Growth Fund 132221 31 July, 2020 4.53
Nykredit Invest Taktisk Allokering 131928 31 July, 2020 3.48
Russell Investments Emerging Markets Equity Fund 21974 31 July, 2020 0.23
Ninety One Global Strategic Equity Fund 131818 31 July, 2020 4.99
Capital Group AMCAP Fund (LUX) 21978 31 July, 2020 4.28
TIAA-CREF Large Cap Growth Index Fund 4190060 31 July, 2020 9.74
Advanced Srs Legg Mason Diversified Growth Ptf 22000 31 July, 2020 1.08
Prudential Series - Equity Portfolio 978936 31 July, 2020 4.16
Elfun Trusts 978135 31 July, 2020 6.58
AS SICAV I - Global Innovation Equity Fund 131000 31 July, 2020 7.95
Fidelity Growth Company Fund 12147800 31 July, 2020 4.78
Columbia Disciplined Core Fund 972800 31 July, 2020 4.58
Invesco Oppenheimer VI Global Fund 130774 31 July, 2020 1.1
BNY Mellon Focused Equity Opportunities Fund 130751 31 July, 2020 6.27
State Street Institutional U.S. Equity Fund 130343 31 July, 2020 5.98
SA Large Cap Growth Index Portfolio 130313 31 July, 2020 9.27
NBI Canadian Equity Growth Fund 130286 31 July, 2020 4.13
Russell Investments World Equity Fund 130037 31 July, 2020 1.67
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 22034 31 July, 2020 2.13
Nuveen Large Cap Core Fund 130000 31 July, 2020 6.14
GAM Star Worldwide Equity 22104 31 July, 2020 8
PGIM Asset Allocation Fund 129746 31 July, 2020 4.78
Fidelity OTC Portfolio 12142300 31 July, 2020 10.62
DSM Capital Partners US Large Cap Growth 22180 31 July, 2020 9.74
Thrivent Balanced Income Plus Fund 22272 31 July, 2020 2.66
Allianz Strategiefonds Wachstum 128711 31 July, 2020 3.88
MFS Low Volatility Equity Fund 128661 31 July, 2020 4.04
Stadtsparkasse Düsseldorf Absolute Return INKA 22410 31 July, 2020 6.26
Vanguard Russell 1000 Index Fund 965412 31 July, 2020 5.05
Fidelity VIP Growth Opportunities Portfolio 964144 31 July, 2020 8.96
Lansforsakringar Mix 128208 31 July, 2020 2.64
MI Select Managers UK Equity Income Fund 22488 31 July, 2020 0.67
MFS Variable Insurance Trust - Growth Series 962103 31 July, 2020 9.75
Invesco S&P 500 Equal Weight ETF 126786 31 July, 2020 0.21
Fidelity Global Demographics Fund 10241 31 July, 2020 4.23
Fonditalia Constant Return 22616 31 July, 2020 2.09
AB Sustainable Global Thematic Fund 126565 31 July, 2020 1.94
State Street Equity 500 Index II Portfolio 957158 31 July, 2020 5.75
Thrivent Partner Growth Stock Portfolio 126383 31 July, 2020 8.47
Wilmington Large-Cap Strategy Fund 126049 31 July, 2020 5.07
AST QMA US Equity Alpha Portfolio 126000 31 July, 2020 4.46
John Hancock Equity Income Fund 125936 31 July, 2020 1.44
Threadneedle (Lux)-US Contrarian Core Equities 125876 31 July, 2020 6.12
Janus Henderson US Growth Fund 125820 31 July, 2020 6.07
Pacific Select Equity Index Portfolio 953000 31 July, 2020 5.74
Wells Fargo Advantage Large Cap Core Fund 125634 31 July, 2020 5.26
MassMutual Select Blue Chip Growth Fund 952919 31 July, 2020 4.87
ABN AMRO Funds Profile 3 22855 31 July, 2020 1.02
Advanced Srs AST Large-Cap Core Portfolio 948163 31 July, 2020 6.23
John Hancock VIT - Fundamental Large Cap Value Trust 125011 31 July, 2020 4.44
Invesco Oppenheimer Main Street Fund 4095000 31 July, 2020 9.17
Naventi Offensiv 124819 31 July, 2020 3.81
Nordea Global Dividend Fund 124586 31 July, 2020 1.64
PGIM Jennison Global Opportunities Fund 942999 31 July, 2020 3.7
Institutional BVG/LPP Flexible Fund 124472 31 July, 2020 1.36
Calamos Global Equity Fund (U.S.) 10300 31 July, 2020 2.36
Pacific Fund Large Cap Value Fund 22887 31 July, 2020 2.47
Danske Invest Teknologi Indeks KL 124312 31 July, 2020 7.77
AB Tax-Managed Wealth Appreciation Strategy 124297 31 July, 2020 3.82
Allianz Global Strategy 70 22976 31 July, 2020 3.25
PGIM Jennison Blend Fund 124070 31 July, 2020 2.75
MassMutual Premier Disciplined Growth Fund 124020 31 July, 2020 9.85
Eaton Vance Tax-Managed Growth Fund 4021300 31 July, 2020 3.63
Coeli SICAV I - Global Select Fund 123684 31 July, 2020 3.59
Fidelity U.S. Dividend for Rising Rates Index ETF 10304 31 July, 2020 6.48
First Trust Cloud Computing ETF 932332 31 July, 2020 4.03
Invesco Dynamic Software ETF 122789 31 July, 2020 4.92
Premier Diversified Growth Fund 23023 31 July, 2020 2.14
AST Fidelity Institutional AMsm Quantitative Portfolio 122524 31 July, 2020 1.17
Nordea Premium Asset Management Growth 23092 31 July, 2020 1.68
GraniteShares XOUT US Large Cap ETF 23112 31 July, 2020 7.86
Invesco FTSE RAFI US 1000 Fund 23114 31 July, 2020 2.01
Variable Portfolio - Partners Core Equity Fund 931963 31 July, 2020 6.34
Xtrackers MSCI World UCITS ETF 929689 31 July, 2020 3.38
Brunner Investment Trust PLC 122000 31 July, 2020 4.77
GuideMark Large Cap Core Fund 121730 31 July, 2020 5.01
Prudential Series - Value Portfolio 121245 31 July, 2020 2.06
Nuveen Large Cap Growth Fund 121000 31 July, 2020 10.26
Wells Fargo Advantage Endeavor Select Fund 120981 31 July, 2020 9.03
Hartford Disciplined Equity HLS Fund, Inc. 120868 31 July, 2020 4.13
Northern Trust World Equity Index CCF 120737 31 July, 2020 3.39
Columbia Large Cap Index Fund 928019 31 July, 2020 5.74
Nordea Inst Aktief Varlden 23157 31 July, 2020 3.72
Belfius Equities Global Technology 120172 31 July, 2020 3.19
BNY Mellon Sustainable US Equity Fund 119820 31 July, 2020 6.39
3 Banken Nachhaltigkeitsfonds 23200 31 July, 2020 7.37
Fonditalia Millennials Equity 119718 31 July, 2020 6.57
Invesco Dynamic Market ETF 23283 31 July, 2020 3.77
Nordea Invest Aktier 23328 31 July, 2020 1.98
Invesco S&P 500 Equal Weight Technology ETF 119406 31 July, 2020 1.43
Calvert VP S&P 500 Index Portfolio 119406 31 July, 2020 5.61
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 119091 31 July, 2020 10.42
Swedbank Robur Talenten Aktiefond Mega 119005 31 July, 2020 2.93
Nordea Invest Portefolje Emerging Markets og Asien 118665 31 July, 2020 4.46
Fidelity Focused Stock Fund 921000 31 July, 2020 6.11
Nordea Invest Basis 3 118095 31 July, 2020 2.91
Transamerica Balanced II 23439 31 July, 2020 6.66
Eaton Vance Tax-Managed Buy-Write Income Fund 117668 31 July, 2020 6.47
JSS Sustainable Equity - Tech Disruptors 117596 31 July, 2020 7.25
Threadneedle (Lux)-Global Select 117249 31 July, 2020 5.14
Allianz Best Styles Global Equity 117231 31 July, 2020 2.81
Belfius Pension Fund Low Equities 23470 31 July, 2020 2.66
EQ/ClearBridge Select Equity Managed Vol Port 23497 31 July, 2020 2.17
William Blair Growth Fund 117018 31 July, 2020 9.24
Stenham Equity Fund 23500 31 July, 2020 6.83
Ohman Global Marknad Hallbar A 116800 31 July, 2020 7.3
Wagner & Florack Unternehmerfonds AMI 23585 31 July, 2020 5.06
Fidelity VIP Asset Manager Portfolio 116743 31 July, 2020 4.09
Folksam LO Varlden 900000 31 July, 2020 4.37
Candriam Fund Sust Europ Eq Fos Free 10325 31 July, 2020 2.93
LUX IM World Equities 10369 31 July, 2020 2.7
Pacific Select Technology Portfolio 116194 31 July, 2020 9.6
Globale Aktier Indeks KL 115824 31 July, 2020 3.39
Invesco Dynamic Large Cap Growth ETF 115679 31 July, 2020 3.34
Principal LargeCap Growth Fund I 3810230 31 July, 2020 6.71
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 23619 31 July, 2020 3.66
HCM Defender 500 Index ETF 23661 31 July, 2020 4.84
Russell Investments Global Selective Equity Opps 23681 31 July, 2020 0.67
Vanguard FTSE All-World UCITS ETF 883680 31 July, 2020 3.07
MassMutual Select S&P 500 Index Fund 881857 31 July, 2020 5.74
Allianz Dynamic Multi Asset Strategy SRI 50 114710 31 July, 2020 3.98
Hartford Multi-Asset Income & Growth Fund 10409 31 July, 2020 1.07
Skandia SMART Balanserad 114500 31 July, 2020 1.74
RBC Funds (Lux) Vision Global Horizon Eq 23727 31 July, 2020 5.98
FP CRUX European Fund 23880 31 July, 2020 1.78
Calvert VP Nasdaq 100 Index Portfolio 114006 31 July, 2020 10.64
Deka MSCI USA UCITS ETF 113687 31 July, 2020 5.14
Wells Fargo Diversified Equity Fund 10430 31 July, 2020 1.97
Vanguard Russell 1000 Growth Index Fund 3744850 31 July, 2020 9.76
First Trust Large Cap Growth Alphadex Fund 23939 31 July, 2020 0.5
EQ/Large Cap Growth Index Portfolio 857049 31 July, 2020 9.76
DWS Defensiv 23990 31 July, 2020 1.66
Fidelity Advisor Balanced Fund 856400 31 July, 2020 5.9
db PrivatMandat Comfort Wachstum (U) 24000 31 July, 2020 2.18
BLKB iQ Responsible Equity World ex Switzerland 24050 31 July, 2020 5.34
MFS Technology Fund 855032 31 July, 2020 9.58
Skandia Global Exponering 112500 31 July, 2020 3.41
Swedbank Robur Transfer 50 24102 31 July, 2020 1.71
LGT Strategy 3 Years (EUR) 24200 31 July, 2020 0.83
Eurizon Fund Equity World Smart Volatility 112080 31 July, 2020 2.63
Liontrust US Income Fund 10437 31 July, 2020 6.53
State Street World Index Equity Fund 851587 31 July, 2020 3.39
DWS Sachwerte 24254 31 July, 2020 2.28
Eurizon Fund - Equity Innovation 111551 31 July, 2020 3.75
Storebrand Global ESG Plus 111470 31 July, 2020 3.54
SPDR S&P World Ex Australia Fund 24286 31 July, 2020 3.63
Swedbank Robur Aktiefond Pension 844417 31 July, 2020 3.29
DWS Capital Growth Fund 837392 31 July, 2020 9.02
Legg Mason IF Martin Currie Global Equity Income 24307 31 July, 2020 6.16
PFA Invest Globale Aktier 110643 31 July, 2020 7.13
SVS TPI Growth 1 Fund 110300 31 July, 2020 4.36
AZ Fund 1 - AZ Equity - Global Growth 110000 31 July, 2020 4.66
Phaidros Funds - Balanced 110000 31 July, 2020 3.1
Candriam SRI Equity North America 109507 31 July, 2020 3.27
DWS Balance 24421 31 July, 2020 2.36
BNY Mellon US Equity Fund 109200 31 July, 2020 3.05
Allianz Dynamic Multi Asset Strategy SRI 15 24616 31 July, 2020 1.91
Ohman Global Growth 24747 31 July, 2020 2.66
Fidelity Total Market Index Fund 11400300 31 July, 2020 4.83
Quilter Investors Ethical Equity Fund 24865 31 July, 2020 3.44
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 24890 31 July, 2020 6.9
Wells Fargo Specialized Technology Fund 107790 31 July, 2020 3.7
PGIM QMA Long-Short Equity Fund 24900 31 July, 2020 4.01
Davenport Core Fund 107581 31 July, 2020 3.72
Invesco V.I. Comstock Fund 107316 31 July, 2020 1.93
Columbia Variable Portfolio - Large Cap Growth Fund 828206 31 July, 2020 7.86
OP-Amerikka Kasvu 106911 31 July, 2020 7.97
Ailis Invesco Income R 25365 31 July, 2020 4.54
Eurizon Diversificato Etico 106100 31 July, 2020 11.6
Nordea Invest North America Enhanced 106001 31 July, 2020 5.5
Eaton Vance Richard Bernstein Equity Strategy Fund 105954 31 July, 2020 3.12
Virtus SGA Global Growth Fund 25374 31 July, 2020 3.95
Janus Henderson Horizon Global Sustainable Equity Fund 105700 31 July, 2020 5.43
Eaton Vance Growth Fund 105550 31 July, 2020 6.28
Swedbank Robur Forbundsfond 105300 31 July, 2020 4.36
Franklin Growth Fund 3675250 31 July, 2020 4.14
Phaidros Funds - Schumpeter Shares 10500 31 July, 2020 2.67
Swedbank Robur Mixfond Pension 10500 31 July, 2020 0.67
Wells Fargo Advantage Diversified Capital Builder Fund 105000 31 July, 2020 2.43
Fideuram Fund Global Equity 25443 31 July, 2020 3.65
EQ/ClearBridge Large Cap Growth Portfolio 104767 31 July, 2020 5.46
EQ/T Rowe Price Growth Stock Portfolio 810531 31 July, 2020 8.45
IKC Tre Euro 10500 31 July, 2020 3.34
Eaton Vance-Atlanta Capital Focused Growth Fund 104347 31 July, 2020 6.48
Columbia Large Cap Value Fund 104000 31 July, 2020 1.27
Ampega Global Aktienfonds 25494 31 July, 2020 5.33
MFS Meridian Funds-US Growth Fund 25579 31 July, 2020 9.77
MainStay Epoch U.S. Equity Yield Fund 103636 31 July, 2020 2.29
Eaton Vance Tax-Managed Value Fund 25630 31 July, 2020 0.75
Heptagon Future Trends Equity Fund 25750 31 July, 2020 4.17
Heriot Global Fund 25856 31 July, 2020 3.2
MainStay VP Income Builder Portfolio 25880 31 July, 2020 2.23
AB SICAV I-Low Volatility Equity Portfolio 803277 31 July, 2020 4.41
Trillium ESG Global Equity Fund 102500 31 July, 2020 3.48
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 102470 31 July, 2020 0.85
Thrivent Aggressive Allocation Fund 102466 31 July, 2020 2.66
Thrivent Balanced Income Plus Portfolio 25986 31 July, 2020 2.63
MFS Global Total Return Fund 26018 31 July, 2020 0.53
Premier Global Alpha Growth Fund 26028 31 July, 2020 4.26
Thrivent Diversified Income Plus Portfolio 26095 31 July, 2020 2.3
The Blue Fund SICAV The Blue Global 26200 31 July, 2020 1.44
Calamos Hedged Equity Fund 101657 31 July, 2020 5.7
KPA Etisk Blandfond 2 101104 31 July, 2020 2.44
Fidelity Large Cap Stock Fund 797847 31 July, 2020 7.35
VPI Canadian Balanced Pool 100807 31 July, 2020 6.55
First Trust Technology Alphadex 100746 31 July, 2020 0.94
DBV-Win Fund DOW JONES Industrial Average 26355 31 July, 2020 5.32
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 26455 31 July, 2020 4.84
Kempen Global Sustainable Equity Fund N.V. 26600 31 July, 2020 4.36
EQ/Loomis Sayles Growth Portfolio 100580 31 July, 2020 2.87
AB SICAV I-All Market Income Portfolio 100562 31 July, 2020 4.11
BFS Equity Fund 10500 31 July, 2020 5.24
Prudential Series - Flexible Managed Portfolio 794800 31 July, 2020 6.29
Allianz Thematica 26609 31 July, 2020 1.1
Fidelity Select Computers Portfolio 26632 31 July, 2020 1.01
Fidelity Large Cap Stock K6 Fund 26667 31 July, 2020 7.33
Columbia Active Portfolios - Multi-Manager Growth Fund 792424 31 July, 2020 4.73
Pacific Select Focused Growth Portfolio 99671 31 July, 2020 8.08
SIMAG Systematic Global ESG Equity Fund 10508 31 July, 2020 7.72
MFS Total Return Fund 792125 31 July, 2020 3.7
BNY Mellon Institutional S&P 500 Stock Index 788761 31 July, 2020 5.64
MFS Blended Research Growth Equity Fund 99116 31 July, 2020 9.45
Invesco DWA Technology Momentum ETF 26687 31 July, 2020 2.24
Allianz Best Styles US Equity 786003 31 July, 2020 5.99
Nordea 2 - Global Enhanced Equity Fund 98600 31 July, 2020 3.93
Allianz Dynamic Multi Asset Strategy SRI 75 98590 31 July, 2020 4.2
Swedbank Robur Transfer 60 98490 31 July, 2020 1.46
Aviva Investors Multi-Strategy Target Return Fund 26711 31 July, 2020 0.85
BPI Global Invest Fd BPI Opportunities 10508 31 July, 2020 2.78
MainStay VP Epoch U.S. Equity Yield Portfolio 97877 31 July, 2020 2.29
Fidelity 500 Index Fund 67549200 31 July, 2020 5.74
Smith & Williamson Artificial Intelligence Fund 97585 31 July, 2020 3.77
SPP Aktiefond USA 781195 31 July, 2020 5.63
Fidelity Diversified International K6 Fund 97230 31 July, 2020 0.64
SA JPMorgan Equity-Income Portfolio 97065 31 July, 2020 1.98
Legal & General Global Technology Index Trust 779790 31 July, 2020 14.19
EQ/AB Dynamic Growth Portfolio 96851 31 July, 2020 3.46
Russell Investments US Equity Pool 96616 31 July, 2020 6.18
Putnam Dynamic Asset Allocation Conservative Fund 96528 31 July, 2020 4.13
PF Growth Fund 96498 31 July, 2020 9.51
PWM US Dynamic Growth 10600 31 July, 2020 8.64
AST MFS Growth Portfolio 767728 31 July, 2020 9.77
John Hancock VIT - Equity-Income Trust 96153 31 July, 2020 1.49
Skandia Nordamerika Exponering 96100 31 July, 2020 4.83
Nordea Invest Globale Aktier 10697 31 July, 2020 1.66
Principal Global Multi-Strategy Fund 26774 31 July, 2020 1.83
AB SICAV I-Sustainable Global Thematic Portfolio 95884 31 July, 2020 2.12
Sparinvest INDEKS US Growth 95852 31 July, 2020 9.47
John Hancock VIT - Capital Appreciation Value Trust 95800 31 July, 2020 6.98
TIAA-CREF Social Choice Low Carbon Equity Fd 95791 31 July, 2020 5.26
Prudential Series - Jennison Portfolio 764557 31 July, 2020 5.54
Rydex S&P 500 2X Strategy Fund 26956 31 July, 2020 5.74
Invesco S&P 500 Top 50 ETF 763292 31 July, 2020 10.41
Herald Worldwide Technology Fund 27132 31 July, 2020 9.54
AXA WF Framlington Women Empowerment A C EUR 27189 31 July, 2020 5.22
Fidelity Funds - Sustainable Global Equity Fund 27291 31 July, 2020 3.34
Nordea Plan Offensiv 27298 31 July, 2020 3.87
Franklin U.S. Opportunities Fund 95007 31 July, 2020 6.36
Close Growth Portfolio Fund 95000 31 July, 2020 4.74
SPP Generation 50 tal 94754 31 July, 2020 2.36
DWS Invest ESG Climate Tech 27399 31 July, 2020 4.19
Südwestbank Vermögensmandat Aktien 27500 31 J