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Netflix, Inc. (NFLX)
500.77 2.43(+0.49%)
Netflix, Inc. provides subscription streaming entertainment service. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected screens, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services. The company has approximately 167 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California.
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Talent Officer | Ms. Jessica Neal | N/A | USD | female | N/A | N/A |
| Global Head of Bus. Devel. | Mr. William J. Holmes | N/A | USD | male | N/A | N/A |
| Chief Marketing Officer | Ms. Bozoma Saint John | N/A | USD | female | N/A | N/A |
| Chief Communications Officer | Ms. Rachel Whetstone | N/A | USD | female | N/A | N/A |
| Vice President of Fin., Corporation Devel. & Investor Relations | Mr. Spencer Wang | N/A | USD | male | N/A | N/A |
| Chief Legal Officer & Sec. | Mr. David Hyman | 3520000 | USD | male | 1966 | N/A |
| Chief Operating Officer & Chief Product Officer | Mr. Gregory K. Peters | 10340000 | USD | male | 1971 | N/A |
| Chief Financial Officer | Mr. Spencer Adam Neumann | 6710000 | USD | male | 1970 | N/A |
| Co-Chief Executive Officer, Chief Content Officer & Director | Mr. Theodore A. Sarandos | 18100000 | USD | male | 1965 | N/A |
| Co-Founder, Chairman, Pres & Co-Chief Executive Officer | Mr. Wilmot Reed Hastings Jr. | 1170000 | USD | male | 1960 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| NFLX | 18 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 2 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 June, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 27 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 20 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 13 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 12 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 6 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 May, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 30 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 29 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 27 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 20 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 13 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 12 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 6 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 April, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 31 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 30 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 29 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 12 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 2 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 March, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 2 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 February, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 29 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 27 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 20 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 January, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 1 | 31 March, 2021 | 1 |
| BLACKROCK INC. | 28807148 | 31 March, 2021 | 75700 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 28535689 | 31 March, 2021 | -1697248 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19517596 | 31 March, 2021 | 86712 |
| FMR LLC | 19423985 | 31 March, 2021 | -450659 |
| CAPITAL INTERNATIONAL INVESTORS | 16886545 | 31 March, 2021 | 998090 |
| STATE STREET CORP | 15842738 | 31 March, 2021 | -207469 |
| CAPITAL WORLD INVESTORS | 13500195 | 31 March, 2021 | -198501 |
| BAILLIE GIFFORD & CO | 8187881 | 31 March, 2021 | 66263 |
| JENNISON ASSOCIATES LLC | 7317164 | 31 March, 2021 | -820640 |
| GEODE CAPITAL MANAGEMENT, LLC | 6752219 | 31 March, 2021 | 107405 |
| SANDS CAPITAL MANAGEMENT, LLC | 5231687 | 31 March, 2021 | 407686 |
| MAGELLAN ASSET MANAGEMENT LTD | 5157818 | 31 March, 2021 | 212128 |
| NORTHERN TRUST CORP | 4772539 | 31 March, 2021 | 46063 |
| JAMES INVESTMENT RESEARCH INC | 35 | 31 March, 2021 | 0 |
| TFC FINANCIAL MANAGEMENT | 35 | 31 March, 2021 | 0 |
| FRONT ROW ADVISORS LLC | 33 | 31 March, 2021 | 33 |
| STUART CHAUSSEE & ASSOCIATES, INC. | 33 | 31 March, 2021 | 23 |
| CLEARVIEW WEALTH ADVISORS LLC | 32 | 31 March, 2021 | 0 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 32 | 31 March, 2021 | 0 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 31 | 31 March, 2021 | 19 |
| PACIFICA PARTNERS INC. | 30 | 31 March, 2021 | 20 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 28 | 31 March, 2021 | 0 |
| ARLINGTON PARTNERS LLC | 27 | 31 March, 2021 | 0 |
| RETIREMENT GROUP, LLC | 26 | 31 March, 2021 | 0 |
| FORTIS ADVISORS, LLC | 25 | 31 March, 2021 | 0 |
| INDEPENDENCE BANK OF KENTUCKY | 25 | 31 March, 2021 | 0 |
| OLD SECOND NATIONAL BANK OF AURORA | 25 | 31 March, 2021 | 25 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 25 | 31 March, 2021 | -235 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 24 | 31 March, 2021 | 2 |
| MOTCO | 24 | 31 March, 2021 | -42 |
| SUMMIT WEALTH GROUP, LLC | 23 | 31 March, 2021 | 23 |
| CEDAR MOUNTAIN ADVISORS, LLC | 22 | 31 March, 2021 | 0 |
| KEY FINANCIAL INC | 22 | 31 March, 2021 | 0 |
| LEELYN SMITH, LLC | 21 | 31 March, 2021 | 0 |
| CITY HOLDING CO | 20 | 31 March, 2021 | 0 |
| COASTAL CAPITAL GROUP, INC. | 20 | 31 March, 2021 | 0 |
| FIRST PREMIER BANK | 20 | 31 March, 2021 | 0 |
| IMA WEALTH, INC. | 19 | 31 March, 2021 | 0 |
| LOWE WEALTH ADVISORS, LLC | 17 | 31 March, 2021 | 0 |
| AMERICAN NATIONAL BANK | 16 | 31 March, 2021 | 16 |
| ACCEL WEALTH MANAGEMENT | 15 | 31 March, 2021 | -5 |
| GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. | 15 | 31 March, 2021 | 0 |
| IRONWOOD FINANCIAL, LLC | 15 | 31 March, 2021 | 0 |
| THOMAS J. HERZFELD ADVISORS, INC. | 15 | 31 March, 2021 | 0 |
| EDGE WEALTH MANAGEMENT LLC | 13 | 31 March, 2021 | 13 |
| MV CAPITAL MANAGEMENT, INC. | 13 | 31 March, 2021 | 9 |
| BLACK SWIFT GROUP, LLC | 12 | 31 March, 2021 | 8 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 12 | 31 March, 2021 | 12 |
| HBC FINANCIAL SERVICES, PLLC | 12 | 31 March, 2021 | -248 |
| PERENNIAL ADVISORS, LLC | 12 | 31 March, 2021 | 0 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 11 | 31 March, 2021 | 11 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 March, 2021 | 0 |
| HEXAGON CAPITAL PARTNERS LLC | 10 | 31 March, 2021 | 0 |
| SECURITY NATIONAL TRUST CO | 10 | 31 March, 2021 | 0 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9 | 31 March, 2021 | 0 |
| BENJAMIN EDWARDS INC | 7 | 31 March, 2021 | 0 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 7 | 31 March, 2021 | 2 |
| MOISAND FITZGERALD TAMAYO, LLC | 6 | 31 March, 2021 | 0 |
| PERKINS COIE TRUST CO | 6 | 31 March, 2021 | 0 |
| ROBLE, BELKO & COMPANY, INC | 6 | 31 March, 2021 | 0 |
| KESSLER INVESTMENT GROUP, LLC | 5 | 31 March, 2021 | 0 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 5 | 31 March, 2021 | 5 |
| CRESCENT CAPITAL CONSULTING, LLC | 4 | 31 March, 2021 | 0 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 4 | 31 March, 2021 | -13 |
| BRAY CAPITAL ADVISORS | 3 | 31 March, 2021 | 0 |
| CLEAR INVESTMENT RESEARCH, LLC | 3 | 31 March, 2021 | 0 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 3 | 31 March, 2021 | -1 |
| HORAN SECURITIES, INC. | 3 | 31 March, 2021 | -2 |
| LLOYD ADVISORY SERVICES, LLC. | 3 | 31 March, 2021 | 0 |
| TURIM 21 INVESTIMENTOS LTDA. | 3 | 31 March, 2021 | -505 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 31 March, 2021 | 2 |
| NEW CAPITAL MANAGEMENT LP | 2 | 31 March, 2021 | 0 |
| RBA WEALTH MANAGEMENT, LLC | 2 | 31 March, 2021 | 2 |
| FIDUCIARY PLANNING LLC | 1 | 31 March, 2021 | -1 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 31 March, 2021 | -1 |
| MAPLELANE CAPITAL, LLC | 1 | 31 March, 2021 | 1 |
| VANGUARD GROUP INC | 33258535 | 31 March, 2021 | 57798 |
| JPMORGAN CHASE & CO | 4103938 | 31 March, 2021 | -1172332 |
| MORGAN STANLEY | 4024334 | 31 March, 2021 | 505072 |
| FISHER ASSET MANAGEMENT, LLC | 3833197 | 31 March, 2021 | 135444 |
| EDGEWOOD MANAGEMENT LLC | 3827433 | 31 March, 2021 | 817857 |
| BANK OF NEW YORK MELLON CORP | 3582767 | 31 March, 2021 | 174887 |
| JANUS HENDERSON GROUP PLC | 3254944 | 31 March, 2021 | -80036 |
| WELLINGTON MANAGEMENT GROUP LLP | 2772010 | 31 March, 2021 | 1526889 |
| NUVEEN ASSET MANAGEMENT, LLC | 2770412 | 31 March, 2021 | -15566 |
| BANK OF AMERICA CORP /DE/ | 2612563 | 31 March, 2021 | 196400 |
| LEGAL & GENERAL GROUP PLC | 2402977 | 31 March, 2021 | -42182 |
| POLEN CAPITAL MANAGEMENT LLC | 2346817 | 31 March, 2021 | 2346817 |
| SRS INVESTMENT MANAGEMENT, LLC | 2064369 | 31 March, 2021 | -383790 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2013472 | 31 March, 2021 | 38800 |
| MATRIX CAPITAL MANAGEMENT COMPANY, LP | 2000000 | 31 March, 2021 | 0 |
| INVESCO LTD. | 1984233 | 31 March, 2021 | 649444 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1928488 | 31 March, 2021 | 383174 |
| LONE PINE CAPITAL LLC | 1828120 | 31 March, 2021 | -624000 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1747356 | 31 March, 2021 | -4849 |
| SWISS NATIONAL BANK | 1699023 | 31 March, 2021 | 33700 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1670039 | 31 March, 2021 | 41758 |
| WELLS FARGO & COMPANY/MN | 1630394 | 31 March, 2021 | 107208 |
| GOLDMAN SACHS GROUP INC | 1626171 | 31 March, 2021 | -371307 |
| EGERTON CAPITAL (UK) LLP | 1542826 | 31 March, 2021 | 29770 |
| EAGLE CAPITAL MANAGEMENT LLC | 1509131 | 31 March, 2021 | -138207 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1493307 | 31 March, 2021 | 128170 |
| HARRIS ASSOCIATES L P | 1478001 | 31 March, 2021 | 76638 |
| BANK OF MONTREAL /CAN/ | 1454019 | 31 March, 2021 | 193523 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1393327 | 31 March, 2021 | 34163 |
| BARCLAYS PLC | 1195275 | 31 March, 2021 | -426844 |
| ROYAL BANK OF CANADA | 1187710 | 31 March, 2021 | -316981 |
| DEUTSCHE BANK AG\ | 1103774 | 31 March, 2021 | -213418 |
| PRINCIPAL FINANCIAL GROUP INC | 1101083 | 31 March, 2021 | -2577 |
| TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. | 1075420 | 31 March, 2021 | -360000 |
| TIGER GLOBAL MANAGEMENT LLC | 1056290 | 31 March, 2021 | 0 |
| GILDER GAGNON HOWE & CO LLC | 1029912 | 31 March, 2021 | -22153 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1016508 | 31 March, 2021 | 83926 |
| FIRST TRUST ADVISORS LP | 974579 | 31 March, 2021 | -142604 |
| D1 CAPITAL PARTNERS L.P. | 942000 | 31 March, 2021 | -34801 |
| NEW YORK STATE COMMON RETIREMENT FUND | 941584 | 31 March, 2021 | -12907 |
| COATUE MANAGEMENT LLC | 932694 | 31 March, 2021 | -502493 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 900000 | 31 March, 2021 | 0 |
| APG ASSET MANAGEMENT N.V. | 892233 | 31 March, 2021 | -205815 |
| ASSENAGON ASSET MANAGEMENT S.A. | 868154 | 31 March, 2021 | 62111 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858928 | 31 March, 2021 | -7520 |
| FIL LTD | 821961 | 31 March, 2021 | 214641 |
| TD ASSET MANAGEMENT INC | 797361 | 31 March, 2021 | 74599 |
| ALLIANCEBERNSTEIN L.P. | 773096 | 31 March, 2021 | -36342 |
| AMERICAN CENTURY COMPANIES INC | 768245 | 31 March, 2021 | 57218 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 767372 | 31 March, 2021 | 263556 |
| VIKING GLOBAL INVESTORS LP | 750057 | 31 March, 2021 | 750057 |
| SB MANAGEMENT LTD | 731375 | 31 March, 2021 | -345081 |
| MELVIN CAPITAL MANAGEMENT LP | 700000 | 31 March, 2021 | 300000 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 694109 | 31 March, 2021 | -7265 |
| DIMENSIONAL FUND ADVISORS LP | 688834 | 31 March, 2021 | 2254 |
| RHUMBLINE ADVISERS | 671252 | 31 March, 2021 | -40807 |
| D. E. SHAW & CO., INC. | 665301 | 31 March, 2021 | 66136 |
| CANADA PENSION PLAN INVESTMENT BOARD | 648227 | 31 March, 2021 | 446910 |
| AMUNDI ASSET MANAGEMENT US, INC. | 640682 | 31 March, 2021 | -24589 |
| CREDIT SUISSE AG/ | 639762 | 31 March, 2021 | -210875 |
| HSBC HOLDINGS PLC | 613712 | 31 March, 2021 | -8844 |
| SOMA EQUITY PARTNERS LP | 600000 | 31 March, 2021 | 25000 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 591728 | 31 March, 2021 | -79196 |
| JACKSON SQUARE PARTNERS, LLC | 582657 | 31 March, 2021 | -391684 |
| CITIGROUP INC | 578402 | 31 March, 2021 | -84104 |
| NATIONAL PENSION SERVICE | 577231 | 31 March, 2021 | 729 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 573946 | 31 March, 2021 | -31610 |
| UBS GROUP AG | 569902 | 31 March, 2021 | -212776 |
| ALLIANZ ASSET MANAGEMENT GMBH | 550468 | 31 March, 2021 | -310969 |
| ALKEON CAPITAL MANAGEMENT LLC | 550000 | 31 March, 2021 | 550000 |
| PRUDENTIAL FINANCIAL INC | 548895 | 31 March, 2021 | 164274 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 547022 | 31 March, 2021 | -20256 |
| MILLENNIUM MANAGEMENT LLC | 545943 | 31 March, 2021 | -149587 |
| EATON VANCE MANAGEMENT | 536144 | 31 March, 2021 | 60956 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 530012 | 31 March, 2021 | 66151 |
| PICTET ASSET MANAGEMENT LTD | 529456 | 31 March, 2021 | 8753 |
| PROSHARE ADVISORS LLC | 510079 | 31 March, 2021 | 84575 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 491034 | 31 March, 2021 | -1586 |
| STATE OF WISCONSIN INVESTMENT BOARD | 472114 | 31 March, 2021 | 11624 |
| TORONTO DOMINION BANK | 452950 | 31 March, 2021 | 49156 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442355 | 31 March, 2021 | -11544 |
| AMERIPRISE FINANCIAL INC | 437339 | 31 March, 2021 | 35721 |
| BARTON INVESTMENT MANAGEMENT | 434515 | 31 March, 2021 | -26192 |
| FRANKLIN RESOURCES INC | 417699 | 31 March, 2021 | 190395 |
| SEI INVESTMENTS CO | 414409 | 31 March, 2021 | 67499 |
| MAVERICK CAPITAL LTD | 405910 | 31 March, 2021 | 116306 |
| RAYMOND JAMES & ASSOCIATES | 377891 | 31 March, 2021 | 20573 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 351791 | 31 March, 2021 | -11593 |
| CARMIGNAC GESTION | 350526 | 31 March, 2021 | 53003 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 349604 | 31 March, 2021 | 46189 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 334208 | 31 March, 2021 | -9390 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 332127 | 31 March, 2021 | -47287 |
| SKYE GLOBAL MANAGEMENT LP | 326100 | 31 March, 2021 | 52100 |
| MERITAGE GROUP LP | 322338 | 31 March, 2021 | 322338 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 307950 | 31 March, 2021 | 20756 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 300518 | 31 March, 2021 | -20748 |
| FRED ALGER MANAGEMENT, LLC | 295931 | 31 March, 2021 | -114481 |
| VICTORY CAPITAL MANAGEMENT INC | 294631 | 31 March, 2021 | -7961 |
| MACQUARIE GROUP LTD | 285124 | 31 March, 2021 | -23110 |
| RETIREMENT SYSTEMS OF ALABAMA | 282494 | 31 March, 2021 | -12035 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282160 | 31 March, 2021 | 42659 |
| NORDEA INVESTMENT MANAGEMENT AB | 281653 | 31 March, 2021 | 40783 |
| CAPITAL INTERNATIONAL INC /CA/ | 279004 | 31 March, 2021 | -21395 |
| LPL FINANCIAL LLC | 272977 | 31 March, 2021 | 9920 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272811 | 31 March, 2021 | 21593 |
| STRS OHIO | 272633 | 31 March, 2021 | -9772 |
| POLAR CAPITAL HOLDINGS PLC | 272398 | 31 March, 2021 | -58903 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 264220 | 31 March, 2021 | -12432 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 263235 | 31 March, 2021 | -51174 |
| ZURICH INSURANCE GROUP LTD/FI | 252931 | 31 March, 2021 | -22623 |
| DARSANA CAPITAL PARTNERS LP | 250000 | 31 March, 2021 | -20000 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 242369 | 31 March, 2021 | -10225 |
| RUSSELL INVESTMENTS GROUP, LTD. | 241970 | 31 March, 2021 | 16290 |
| IMMERSION CAPITAL LLP | 241090 | 31 March, 2021 | 241090 |
| PNC FINANCIAL SERVICES GROUP, INC. | 235220 | 31 March, 2021 | 10430 |
| ASSET MANAGEMENT ONE CO., LTD. | 234052 | 31 March, 2021 | -5806 |
| BANK OF NOVA SCOTIA | 232763 | 31 March, 2021 | 58084 |
| POINT72 ASSET MANAGEMENT, L.P. | 226531 | 31 March, 2021 | 114691 |
| AXA S.A. | 224919 | 31 March, 2021 | 67277 |
| BNP PARIBAS ARBITRAGE, SA | 224812 | 31 March, 2021 | 78189 |
| AMP CAPITAL INVESTORS LTD | 217336 | 31 March, 2021 | -3722 |
| BESSEMER GROUP INC | 213433 | 31 March, 2021 | 30496 |
| TCW GROUP INC | 213265 | 31 March, 2021 | 202533 |
| STIFEL FINANCIAL CORP | 212152 | 31 March, 2021 | 14556 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207583 | 31 March, 2021 | 15290 |
| AQR CAPITAL MANAGEMENT LLC | 206644 | 31 March, 2021 | 25211 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204053 | 31 March, 2021 | 4483 |
| KOREA INVESTMENT CORP | 200483 | 31 March, 2021 | -52023 |
| VOYA INVESTMENT MANAGEMENT LLC | 200407 | 31 March, 2021 | -2637 |
| CIBC WORLD MARKETS INC. | 199264 | 31 March, 2021 | -40184 |
| DEKABANK DEUTSCHE GIROZENTRALE | 195449 | 31 March, 2021 | 30691 |
| RENAISSANCE TECHNOLOGIES LLC | 195300 | 31 March, 2021 | -456300 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 193211 | 31 March, 2021 | 15507 |
| CITADEL ADVISORS LLC | 192542 | 31 March, 2021 | -140621 |
| WADDELL & REED FINANCIAL INC | 191891 | 31 March, 2021 | 18309 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189792 | 31 March, 2021 | 157811 |
| FOXHAVEN ASSET MANAGEMENT, LP | 188671 | 31 March, 2021 | 0 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 186997 | 31 March, 2021 | 959 |
| HAP TRADING, LLC | 186204 | 31 March, 2021 | 125960 |
| ENVESTNET ASSET MANAGEMENT INC | 183844 | 31 March, 2021 | 56075 |
| AMERICAN INTERNATIONAL GROUP, INC. | 182807 | 31 March, 2021 | -8104 |
| JUPITER ASSET MANAGEMENT LTD | 180813 | 31 March, 2021 | 91891 |
| STANDARD LIFE ABERDEEN PLC | 179693 | 31 March, 2021 | 12904 |
| 1832 ASSET MANAGEMENT L.P. | 176724 | 31 March, 2021 | 14932 |
| LORD, ABBETT & CO. LLC | 175026 | 31 March, 2021 | 15110 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 173063 | 31 March, 2021 | 173063 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 170000 | 31 March, 2021 | -48000 |
| ENSEMBLE CAPITAL MANAGEMENT, LLC | 169604 | 31 March, 2021 | 2041 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168628 | 31 March, 2021 | 115210 |
| BRISTOL JOHN W & CO INC /NY/ | 166954 | 31 March, 2021 | -664 |
| MAN GROUP PLC | 165189 | 31 March, 2021 | 153693 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 163687 | 31 March, 2021 | 80796 |
| NISA INVESTMENT ADVISORS, LLC | 163668 | 31 March, 2021 | -1266 |
| CI INVESTMENTS INC. | 163220 | 31 March, 2021 | 99056 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162015 | 31 March, 2021 | 57545 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 159378 | 31 March, 2021 | 22005 |
| RATHBONE BROTHERS PLC | 158089 | 31 March, 2021 | 12564 |
| STRATEGY CAPITAL LLC | 155897 | 31 March, 2021 | -2124 |
| CIBC WORLD MARKETS CORP | 153939 | 31 March, 2021 | -73194 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 152300 | 31 March, 2021 | 0 |
| AVIVA PLC | 150954 | 31 March, 2021 | -19353 |
| NOMURA ASSET MANAGEMENT CO LTD | 150570 | 31 March, 2021 | 17986 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149413 | 31 March, 2021 | 7720 |
| KBC GROUP NV | 147035 | 31 March, 2021 | -6017 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 143522 | 31 March, 2021 | -2 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 142064 | 31 March, 2021 | 4802 |
| PERSONAL CAPITAL ADVISORS CORP | 140572 | 31 March, 2021 | 4365 |
| GATEWAY INVESTMENT ADVISERS LLC | 140059 | 31 March, 2021 | -4480 |
| CALAMOS ADVISORS LLC | 139267 | 31 March, 2021 | 35699 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 138772 | 31 March, 2021 | 79361 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 136385 | 31 March, 2021 | -470 |
| ARK INVESTMENT MANAGEMENT LLC | 133501 | 31 March, 2021 | -72917 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 129050 | 31 March, 2021 | -100 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 128888 | 31 March, 2021 | -2725 |
| NEUBERGER BERMAN GROUP LLC | 126325 | 31 March, 2021 | 9766 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 125948 | 31 March, 2021 | -698 |
| BLAIR WILLIAM & CO/IL | 125864 | 31 March, 2021 | -3243 |
| ARIZONA STATE RETIREMENT SYSTEM | 124500 | 31 March, 2021 | -2747 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 123278 | 31 March, 2021 | 4781 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 122701 | 31 March, 2021 | 5204 |
| POINTSTATE CAPITAL LP | 122447 | 31 March, 2021 | -121514 |
| FEDERATED HERMES, INC. | 121567 | 31 March, 2021 | 91079 |
| ADVISOR GROUP HOLDINGS, INC. | 118285 | 31 March, 2021 | 435 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 114953 | 31 March, 2021 | -49406 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 114217 | 31 March, 2021 | 44779 |
| RHEOS CAPITAL WORKS INC. | 114200 | 31 March, 2021 | 0 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 112638 | 31 March, 2021 | 24103 |
| JANE STREET GROUP, LLC | 110561 | 31 March, 2021 | -177820 |
| CADIAN CAPITAL MANAGEMENT, LP | 110000 | 31 March, 2021 | -90000 |
| GUGGENHEIM CAPITAL LLC | 108279 | 31 March, 2021 | -14979 |
| APPALOOSA LP | 107500 | 31 March, 2021 | -19500 |
| WESTPAC BANKING CORP | 107179 | 31 March, 2021 | 10466 |
| HANDELSBANKEN FONDER AB | 106759 | 31 March, 2021 | 2525 |
| MARSHALL WACE NORTH AMERICA L.P. | 106744 | 31 March, 2021 | 42258 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 105623 | 31 March, 2021 | 10568 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 105542 | 31 March, 2021 | -1751 |
| TEKNE CAPITAL MANAGEMENT, LLC | 105509 | 31 March, 2021 | -588 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103188 | 31 March, 2021 | -3608 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101205 | 31 March, 2021 | 20623 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 100584 | 31 March, 2021 | -2038 |
| NATIXIS ADVISORS, L.P. | 100429 | 31 March, 2021 | 22002 |
| VIRGINIA RETIREMENT SYSTEM | 96400 | 31 March, 2021 | 13600 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 96031 | 31 March, 2021 | 30590 |
| QUINN OPPORTUNITY PARTNERS LLC | 94550 | 31 March, 2021 | 74450 |
| FORSTA AP-FONDEN | 92100 | 31 March, 2021 | 5500 |
| HHR ASSET MANAGEMENT, LLC | 90340 | 31 March, 2021 | 460 |
| MACKAY SHIELDS LLC | 88561 | 31 March, 2021 | -11495 |
| GULF INTERNATIONAL BANK (UK) LTD | 87771 | 31 March, 2021 | -10403 |
| GABELLI FUNDS LLC | 87094 | 31 March, 2021 | 14794 |
| JUNTO CAPITAL MANAGEMENT LP | 86621 | 31 March, 2021 | 37091 |
| GLENMEDE TRUST CO NA | 86394 | 31 March, 2021 | 63820 |
| GFI INVESTMENT COUNSEL LTD. | 86222 | 31 March, 2021 | 9771 |
| QUILTER PLC | 85615 | 31 March, 2021 | -924 |
| PANAGORA ASSET MANAGEMENT INC | 85117 | 31 March, 2021 | 11784 |
| UTAH RETIREMENT SYSTEMS | 81729 | 31 March, 2021 | -3500 |
| COMERICA BANK | 81439 | 31 March, 2021 | -3568 |
| DAIWA SECURITIES GROUP INC. | 81069 | 31 March, 2021 | 10215 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 80898 | 31 March, 2021 | 14493 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 80803 | 31 March, 2021 | 2199 |
| RIVERBRIDGE PARTNERS LLC | 80526 | 31 March, 2021 | 2803 |
| ZIMMER PARTNERS, LP | 80000 | 31 March, 2021 | 80000 |
| HUNTINGTON NATIONAL BANK | 79316 | 31 March, 2021 | 970 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 78632 | 31 March, 2021 | -463 |
| CIBC ASSET MANAGEMENT INC | 77924 | 31 March, 2021 | 5004 |
| XPONANCE, INC. | 77410 | 31 March, 2021 | 88 |
| CHICAGO CAPITAL, LLC | 77379 | 31 March, 2021 | 31796 |
| JS CAPITAL MANAGEMENT LLC | 75592 | 31 March, 2021 | 25592 |
| SANDHILL CAPITAL PARTNERS LLC | 74866 | 31 March, 2021 | 74866 |
| USS INVESTMENT MANAGEMENT LTD | 74533 | 31 March, 2021 | 0 |
| TEXAS PERMANENT SCHOOL FUND | 73956 | 31 March, 2021 | -3938 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73657 | 31 March, 2021 | -38574 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 72520 | 31 March, 2021 | -2092 |
| TREDJE AP-FONDEN | 72494 | 31 March, 2021 | 60000 |
| SG AMERICAS SECURITIES, LLC | 70988 | 31 March, 2021 | 51135 |
| CREATIVE PLANNING | 70938 | 31 March, 2021 | -3279 |
| NATIXIS | 70918 | 31 March, 2021 | -8723 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 70450 | 31 March, 2021 | -2404 |
| HIGHTOWER ADVISORS, LLC | 70193 | 31 March, 2021 | 11412 |
| CAPITAL INTERNATIONAL LTD /CA/ | 69755 | 31 March, 2021 | -1456 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 69673 | 31 March, 2021 | 7000 |
| LOGAN CAPITAL MANAGEMENT INC | 68497 | 31 March, 2021 | 194 |
| JANNEY MONTGOMERY SCOTT LLC | 68361 | 31 March, 2021 | 4769 |
| TRUIST FINANCIAL CORP | 66984 | 31 March, 2021 | 7913 |
| WEATHERLY ASSET MANAGEMENT L. P. | 66086 | 31 March, 2021 | -1514 |
| GLYNN CAPITAL MANAGEMENT LLC | 65505 | 31 March, 2021 | -6529 |
| PROFUND ADVISORS LLC | 65014 | 31 March, 2021 | 7317 |
| CULLEN/FROST BANKERS, INC. | 64767 | 31 March, 2021 | 138 |
| DNB ASSET MANAGEMENT AS | 63897 | 31 March, 2021 | 7075 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 62500 | 31 March, 2021 | 7500 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 62421 | 31 March, 2021 | 14471 |
| PINEBRIDGE INVESTMENTS, L.P. | 62340 | 31 March, 2021 | 6481 |
| PENSERRA CAPITAL MANAGEMENT LLC | 60493 | 31 March, 2021 | 3390 |
| BASKIN FINANCIAL SERVICES INC. | 60421 | 31 March, 2021 | 1533 |
| US BANCORP \DE\ | 60288 | 31 March, 2021 | 2757 |
| SHELLBACK CAPITAL, LP | 60000 | 31 March, 2021 | 15000 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 59440 | 31 March, 2021 | 4170 |
| SEGALL BRYANT & HAMILL, LLC | 59380 | 31 March, 2021 | 57260 |
| ATHANOR CAPITAL, LP | 58690 | 31 March, 2021 | -30094 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS | 58063 | 31 March, 2021 | 58063 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 56792 | 31 March, 2021 | 46714 |
| BLUESTEIN R H & CO | 56114 | 31 March, 2021 | 20005 |
| FIFTH THIRD BANCORP | 55881 | 31 March, 2021 | -3908 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55392 | 31 March, 2021 | 189 |
| FDX ADVISORS, INC. | 55072 | 31 March, 2021 | 53541 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 55046 | 31 March, 2021 | 1250 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54493 | 31 March, 2021 | 54103 |
| NOMURA HOLDINGS INC | 54268 | 31 March, 2021 | -45703 |
| MOORE CAPITAL MANAGEMENT, LP | 53305 | 31 March, 2021 | 21341 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 53200 | 31 March, 2021 | 36387 |
| SCHONFELD STRATEGIC ADVISORS LLC | 51968 | 31 March, 2021 | 10795 |
| MARTINGALE ASSET MANAGEMENT L P | 51577 | 31 March, 2021 | 47067 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 50300 | 31 March, 2021 | 0 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 50300 | 31 March, 2021 | 3600 |
| HARTFORD INVESTMENT MANAGEMENT CO | 50021 | 31 March, 2021 | -1574 |
| BANCO SANTANDER, S.A. | 49675 | 31 March, 2021 | 4040 |
| MACKENZIE FINANCIAL CORP | 48740 | 31 March, 2021 | 31337 |
| GREAT LAKES ADVISORS, LLC | 48169 | 31 March, 2021 | 7374 |
| IFM INVESTORS PTY LTD | 48005 | 31 March, 2021 | 5523 |
| LAZARD ASSET MANAGEMENT LLC | 47865 | 31 March, 2021 | 24663 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47699 | 31 March, 2021 | 36943 |
| SPIRE WEALTH MANAGEMENT | 47182 | 31 March, 2021 | 47182 |
| SHELL ASSET MANAGEMENT CO | 45937 | 31 March, 2021 | 2957 |
| ROKOS CAPITAL MANAGEMENT LLP | 45900 | 31 March, 2021 | 0 |
| KESTRA ADVISORY SERVICES, LLC | 45618 | 31 March, 2021 | -8063 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 45000 | 31 March, 2021 | 45000 |
| CANDRIAM LUXEMBOURG S.C.A. | 44577 | 31 March, 2021 | 0 |
| CORONATION FUND MANAGERS LTD. | 44570 | 31 March, 2021 | 33607 |
| EULAV ASSET MANAGEMENT | 44026 | 31 March, 2021 | 0 |
| WOLVERINE TRADING, LLC | 43809 | 31 March, 2021 | 26097 |
| ORBIS ALLAN GRAY LTD | 43509 | 31 March, 2021 | 43509 |
| REGIS MANAGEMENT CO LLC | 43345 | 31 March, 2021 | 10291 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 43005 | 31 March, 2021 | -1010 |
| MML INVESTORS SERVICES, LLC | 42216 | 31 March, 2021 | 4697 |
| BADGLEY PHELPS & BELL INC | 41940 | 31 March, 2021 | -1479 |
| BAIRD FINANCIAL GROUP, INC. | 41601 | 31 March, 2021 | 9349 |
| CLARIVEST ASSET MANAGEMENT LLC | 41314 | 31 March, 2021 | -4000 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41227 | 31 March, 2021 | 37569 |
| NORINCHUKIN BANK, THE | 41104 | 31 March, 2021 | 1953 |
| LA FINANCIERE DE L'ECHIQUIER | 40800 | 31 March, 2021 | 1900 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 40710 | 31 March, 2021 | -355 |
| PACER ADVISORS, INC. | 39463 | 31 March, 2021 | -3916 |
| OSSIAM | 39394 | 31 March, 2021 | 8632 |
| SHELTON CAPITAL MANAGEMENT | 39355 | 31 March, 2021 | 4040 |
| HANCOCK WHITNEY CORP | 39183 | 31 March, 2021 | 8948 |
| SECURIAN ASSET MANAGEMENT, INC | 39125 | 31 March, 2021 | -1086 |
| WEALTHFRONT ADVISERS LLC | 38618 | 31 March, 2021 | 2311 |
| PEAK6 INVESTMENTS LLC | 37971 | 31 March, 2021 | 322 |
| LMR PARTNERS LLP | 37890 | 31 March, 2021 | -11313 |
| M&T BANK CORP | 37774 | 31 March, 2021 | -1294 |
| FINANCIAL COUNSELORS INC | 37134 | 31 March, 2021 | 1765 |
| MARK ASSET MANAGEMENT LP | 37048 | 31 March, 2021 | 15410 |
| BLUE POOL MANAGEMENT LTD. | 36759 | 31 March, 2021 | 7700 |
| VONTOBEL HOLDING LTD. | 36175 | 31 March, 2021 | 12487 |
| AO ASSET MANAGEMENT, LP | 35550 | 31 March, 2021 | -64537 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 35273 | 31 March, 2021 | -942 |
| GREENLEA LANE CAPITAL PARTNERS LP | 35273 | 31 March, 2021 | 35273 |
| TOBAM | 35106 | 31 March, 2021 | 19839 |
| MOODY NATIONAL BANK TRUST DIVISION | 35073 | 31 March, 2021 | -51 |
| AUREUS ASSET MANAGEMENT, LLC | 34774 | 31 March, 2021 | 3749 |
| BALYASNY ASSET MANAGEMENT LLC | 34502 | 31 March, 2021 | -204387 |
| STOCK YARDS BANK & TRUST CO | 34335 | 31 March, 2021 | 1606 |
| MELQART ASSET MANAGEMENT (UK) LTD | 34000 | 31 March, 2021 | 2100 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 33535 | 31 March, 2021 | 8132 |
| CAPITAL BANK & TRUST CO | 33506 | 31 March, 2021 | 318 |
| AMERICAN NATIONAL INSURANCE CO | 33035 | 31 March, 2021 | -20 |
| BLACKSHEEP FUND MANAGEMENT LTD | 32700 | 31 March, 2021 | 32700 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 32669 | 31 March, 2021 | 25773 |
| KAYAK INVESTMENT PARTNERS LLC | 32389 | 31 March, 2021 | -3950 |
| INDEPENDENT ADVISOR ALLIANCE | 32319 | 31 March, 2021 | 2908 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 32101 | 31 March, 2021 | 8520 |
| CREDIT AGRICOLE S A | 31503 | 31 March, 2021 | 6916 |
| CIBC PRIVATE WEALTH GROUP, LLC | 31345 | 31 March, 2021 | 20469 |
| CWM, LLC | 31089 | 31 March, 2021 | 12411 |
| CORNERSTONE ADVISORS, LLC | 31000 | 31 March, 2021 | 0 |
| PRIVATE ADVISOR GROUP, LLC | 30961 | 31 March, 2021 | -4066 |
| THRIVENT FINANCIAL FOR LUTHERANS | 30915 | 31 March, 2021 | -5189 |
| WALLEYE TRADING LLC | 30506 | 31 March, 2021 | 3365 |
| TOWNSQUARE CAPITAL LLC | 30366 | 31 March, 2021 | 29523 |
| SEATOWN HOLDINGS PTE. LTD. | 30100 | 31 March, 2021 | -14500 |
| COMMERCE BANK | 30062 | 31 March, 2021 | 214 |
| NELLORE CAPITAL MANAGEMENT LLC | 29100 | 31 March, 2021 | 11000 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 28548 | 31 March, 2021 | 581 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 28539 | 31 March, 2021 | 1843 |
| CETERA INVESTMENT ADVISERS | 28425 | 31 March, 2021 | -1108 |
| OPPENHEIMER & CO INC | 28296 | 31 March, 2021 | -11827 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 28195 | 31 March, 2021 | -1451 |
| QUEST INVESTMENT MANAGEMENT LLC | 28135 | 31 March, 2021 | -1341 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 28079 | 31 March, 2021 | 117 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27921 | 31 March, 2021 | 0 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 27276 | 31 March, 2021 | 3794 |
| RIKOON GROUP, LLC | 27177 | 31 March, 2021 | -10 |
| KENTUCKY RETIREMENT SYSTEMS | 27133 | 31 March, 2021 | 1125 |
| ING GROEP NV | 27110 | 31 March, 2021 | -495 |
| EXANE ASSET MANAGEMENT | 26854 | 31 March, 2021 | 26854 |
| ATIKA CAPITAL MANAGEMENT LLC | 26500 | 31 March, 2021 | 3500 |
| AMALGAMATED BANK | 26363 | 31 March, 2021 | -1247 |
| BAMCO INC /NY/ | 26352 | 31 March, 2021 | 145 |
| FIRST FOUNDATION ADVISORS | 26303 | 31 March, 2021 | 1957 |
| NFJ INVESTMENT GROUP, LLC | 25682 | 31 March, 2021 | 25682 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 25331 | 31 March, 2021 | 10400 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 25000 | 31 March, 2021 | 25000 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 25000 | 31 March, 2021 | 3500 |
| PREMIER ASSET MANAGEMENT LLC | 24998 | 31 March, 2021 | 3005 |
| COMPAGNIE LOMBARD ODIER SCMA | 24938 | 31 March, 2021 | 195 |
| DIVERSIFIED TRUST CO | 24661 | 31 March, 2021 | 502 |
| PSAGOT INVESTMENT HOUSE LTD. | 24435 | 31 March, 2021 | 19555 |
| ADVISORS ASSET MANAGEMENT, INC. | 24315 | 31 March, 2021 | 2938 |
| EXCHANGE TRADED CONCEPTS, LLC | 24313 | 31 March, 2021 | 5612 |
| NAN FUNG TRINITY (HK) LTD | 24090 | 31 March, 2021 | 24090 |
| GAM HOLDING AG | 24087 | 31 March, 2021 | -1704 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 24070 | 31 March, 2021 | -13246 |
| LIDO ADVISORS, LLC | 23770 | 31 March, 2021 | 3045 |
| LIFEPRO ASSET MANAGEMENT | 23733 | 31 March, 2021 | 2634 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 23428 | 31 March, 2021 | 7325 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 23382 | 31 March, 2021 | -2470 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23327 | 31 March, 2021 | -102 |
| PARALLEL ADVISORS, LLC | 23087 | 31 March, 2021 | 7979 |
| ALTA PARK CAPITAL, LP | 22880 | 31 March, 2021 | 0 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 22748 | 31 March, 2021 | 1318 |
| QS INVESTORS, LLC | 22731 | 31 March, 2021 | -469 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 22217 | 31 March, 2021 | 3710 |
| BOKF, NA | 21955 | 31 March, 2021 | -2998 |
| GOTHAM ASSET MANAGEMENT, LLC | 21465 | 31 March, 2021 | 3023 |
| CMT CAPITAL MARKETS TRADING GMBH | 21285 | 31 March, 2021 | 21285 |
| MYRIAD ASSET MANAGEMENT LTD. | 20995 | 31 March, 2021 | 20995 |
| VANCITY INVESTMENT MANAGEMENT LTD | 20981 | 31 March, 2021 | 401 |
| DARWIN ADVISORS, LLC | 20970 | 31 March, 2021 | 5698 |
| ITAU UNIBANCO HOLDING S.A. | 20441 | 31 March, 2021 | 5969 |
| ITHAKA GROUP LLC | 20432 | 31 March, 2021 | 20432 |
| GREENLEAF TRUST | 20239 | 31 March, 2021 | 13564 |
| OCEAN CAPITAL MANAGEMENT, LLC | 20185 | 31 March, 2021 | 160 |
| TRB ADVISORS LP | 20000 | 31 March, 2021 | 20000 |
| D L CARLSON INVESTMENT GROUP INC | 19766 | 31 March, 2021 | -1058 |
| STONY POINT CAPITAL LLC | 19630 | 31 March, 2021 | 10630 |
| ACADIAN ASSET MANAGEMENT LLC | 19457 | 31 March, 2021 | 2859 |
| SOROS CAPITAL MANAGEMENT LLC | 19200 | 31 March, 2021 | -54400 |
| AE WEALTH MANAGEMENT LLC | 19153 | 31 March, 2021 | -641 |
| EXENCIAL WEALTH ADVISORS, LLC | 19096 | 31 March, 2021 | 5453 |
| SLOW CAPITAL, INC. | 19049 | 31 March, 2021 | 2719 |
| KEYBANK NATIONAL ASSOCIATION/OH | 19023 | 31 March, 2021 | -976 |
| PROEM ADVISORS LLC | 19000 | 31 March, 2021 | 15500 |
| BURNS J W & CO INC/NY | 18965 | 31 March, 2021 | -30 |
| NATIONAL ASSET MANAGEMENT, INC. | 18847 | 31 March, 2021 | 2110 |
| AVIANCE CAPITAL PARTNERS, LLC | 18807 | 31 March, 2021 | -5000 |
| GRADIENT INVESTMENTS LLC | 18738 | 31 March, 2021 | 10764 |
| MARINER, LLC | 18650 | 31 March, 2021 | 2001 |
| CTC LLC | 18631 | 31 March, 2021 | 18631 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 18292 | 31 March, 2021 | 18292 |
| INFUSIVE ASSET MANAGEMENT INC. | 18291 | 31 March, 2021 | 4120 |
| GROUP ONE TRADING, L.P. | 18106 | 31 March, 2021 | -1899 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT | 17828 | 31 March, 2021 | 14425 |
| ADVISOR PARTNERS LLC | 17563 | 31 March, 2021 | -539 |
| SYCOMORE ASSET MANAGEMENT | 17355 | 31 March, 2021 | 16355 |
| STEPHENS INC /AR/ | 17299 | 31 March, 2021 | 12790 |
| PITTENGER & ANDERSON INC | 17193 | 31 March, 2021 | 1255 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 17000 | 31 March, 2021 | 4000 |
| ARROW FINANCIAL CORP | 16951 | 31 March, 2021 | -1197 |
| DUPONT CAPITAL MANAGEMENT CORP | 16770 | 31 March, 2021 | -7065 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 16656 | 31 March, 2021 | 453 |
| ALLEN INVESTMENT MANAGEMENT LLC | 16580 | 31 March, 2021 | 375 |
| JEFFERIES GROUP LLC | 16540 | 31 March, 2021 | 12783 |
| VOYA FINANCIAL ADVISORS, INC. | 16447 | 31 March, 2021 | 792 |
| MERCER GLOBAL ADVISORS INC /ADV | 16407 | 31 March, 2021 | 134 |
| CIGNA INVESTMENTS INC /NEW | 15934 | 31 March, 2021 | 475 |
| TWIN TREE MANAGEMENT, LP | 15922 | 31 March, 2021 | 8497 |
| ALPHA CUBED INVESTMENTS, LLC | 15909 | 31 March, 2021 | 779 |
| BEL AIR INVESTMENT ADVISORS LLC | 15908 | 31 March, 2021 | 15908 |
| JASPER RIDGE PARTNERS, L.P. | 15896 | 31 March, 2021 | 671 |
| SPARK INVESTMENT MANAGEMENT LLC | 15700 | 31 March, 2021 | 7600 |
| ATRIA INVESTMENTS LLC | 15512 | 31 March, 2021 | 10229 |
| AMERITAS INVESTMENT PARTNERS, INC. | 15453 | 31 March, 2021 | -188 |
| REGENTATLANTIC CAPITAL LLC | 15453 | 31 March, 2021 | 1967 |
| MEEDER ASSET MANAGEMENT INC | 15373 | 31 March, 2021 | 12359 |
| DAVID J YVARS GROUP | 15273 | 31 March, 2021 | 583 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 15198 | 31 March, 2021 | 1289 |
| SCOTIA CAPITAL INC. | 15105 | 31 March, 2021 | 2563 |
| ARTHEDGE CAPITAL MANAGEMENT, LLC | 15100 | 31 March, 2021 | 0 |
| ALLY FINANCIAL INC. | 15000 | 31 March, 2021 | 5000 |
| ALYESKA INVESTMENT GROUP, L.P. | 15000 | 31 March, 2021 | -71500 |
| FIRSTHAND CAPITAL MANAGEMENT, INC. | 15000 | 31 March, 2021 | 0 |
| OAK RIDGE INVESTMENTS LLC | 14925 | 31 March, 2021 | 1069 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 14502 | 31 March, 2021 | 64 |
| IBM RETIREMENT FUND | 14485 | 31 March, 2021 | -1315 |
| O'SHARES INVESTMENT ADVISERS, LLC | 14292 | 31 March, 2021 | -4565 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14248 | 31 March, 2021 | -684 |
| BROADLEAF PARTNERS, LLC | 14209 | 31 March, 2021 | 546 |
| BP PLC | 14114 | 31 March, 2021 | -2838 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 14093 | 31 March, 2021 | 750 |
| AIA GROUP LTD | 14012 | 31 March, 2021 | 4802 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 13983 | 31 March, 2021 | 1400 |
| HARBER ASSET MANAGEMENT LLC | 13977 | 31 March, 2021 | 179 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 13713 | 31 March, 2021 | -636 |
| WORM CAPITAL, LLC | 13697 | 31 March, 2021 | -11424 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 13661 | 31 March, 2021 | 6226 |
| COLONY GROUP LLC | 13498 | 31 March, 2021 | 565 |
| BANK OF THE WEST | 13358 | 31 March, 2021 | -593 |
| STANLEY-LAMAN GROUP, LTD. | 13281 | 31 March, 2021 | 12267 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 13204 | 31 March, 2021 | 425 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 13090 | 31 March, 2021 | 40 |
| LANNEBO FONDER AB | 13000 | 31 March, 2021 | 0 |
| CAAS CAPITAL MANAGEMENT LP | 12951 | 31 March, 2021 | 12951 |
| MIZUHO MARKETS CAYMAN LP | 12806 | 31 March, 2021 | 590 |
| RAFFERTY ASSET MANAGEMENT, LLC | 12617 | 31 March, 2021 | 2084 |
| VESTCOR INC | 12604 | 31 March, 2021 | -649 |
| ALLSTATE CORP | 12564 | 31 March, 2021 | 664 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12539 | 31 March, 2021 | -1885 |
| SLOY DAHL & HOLST, LLC | 12519 | 31 March, 2021 | -7428 |
| COHEN KLINGENSTEIN LLC | 12500 | 31 March, 2021 | 0 |
| SOWELL FINANCIAL SERVICES LLC | 12463 | 31 March, 2021 | 3315 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 12417 | 31 March, 2021 | 541 |
| AXS INVESTMENTS LLC | 12399 | 31 March, 2021 | 12399 |
| CONTOUR ASSET MANAGEMENT LLC | 12298 | 31 March, 2021 | 10798 |
| LYELL WEALTH MANAGEMENT, LP | 12297 | 31 March, 2021 | 1385 |
| MARSHALL WACE, LLP | 12276 | 31 March, 2021 | 10676 |
| ZACKS INVESTMENT MANAGEMENT | 12275 | 31 March, 2021 | 963 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12088 | 31 March, 2021 | -573 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 11890 | 31 March, 2021 | 505 |
| CAPULA MANAGEMENT LTD | 11847 | 31 March, 2021 | 8713 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11723 | 31 March, 2021 | -22 |
| SMITH ASSET MANAGEMENT GROUP LP | 11696 | 31 March, 2021 | 3236 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 11651 | 31 March, 2021 | 11651 |
| EQUITABLE TRUST CO | 11488 | 31 March, 2021 | 9048 |
| WOODLINE PARTNERS LP | 11443 | 31 March, 2021 | -21254 |
| COASTLINE TRUST CO | 11431 | 31 March, 2021 | 200 |
| REIK & CO., LLC | 11412 | 31 March, 2021 | 6329 |
| ACG WEALTH | 11360 | 31 March, 2021 | 969 |
| DOWLING & YAHNKE LLC | 11337 | 31 March, 2021 | 9 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 11304 | 31 March, 2021 | 170 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 11224 | 31 March, 2021 | 400 |
| CALAMOS WEALTH MANAGEMENT LLC | 11048 | 31 March, 2021 | 8221 |
| SYNERGY FINANCIAL MANAGEMENT, LLC | 10999 | 31 March, 2021 | 10999 |
| GAMCO INVESTORS, INC. ET AL | 10991 | 31 March, 2021 | -642 |
| CAPTRUST FINANCIAL ADVISORS | 10946 | 31 March, 2021 | 4533 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 10834 | 31 March, 2021 | 557 |
| APPLETON PARTNERS INC/MA | 10822 | 31 March, 2021 | -134 |
| STRATOS WEALTH PARTNERS, LTD. | 10770 | 31 March, 2021 | -23 |
| EVERENCE CAPITAL MANAGEMENT INC | 10752 | 31 March, 2021 | 0 |
| FREESTONE CAPITAL HOLDINGS, LLC | 10688 | 31 March, 2021 | 550 |
| SIGMA PLANNING CORP | 10683 | 31 March, 2021 | -764 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10669 | 31 March, 2021 | -405 |
| STURGEON VENTURES LLP | 10655 | 31 March, 2021 | -135 |
| GABLES CAPITAL MANAGEMENT INC. | 10605 | 31 March, 2021 | -25 |
| FULTON FINANCIAL ADVISORS N A | 10552 | 31 March, 2021 | 50 |
| WEALTHSPIRE ADVISORS, LLC | 10491 | 31 March, 2021 | 4450 |
| CRESSET ASSET MANAGEMENT, LLC | 10426 | 31 March, 2021 | 2890 |
| SITRIN CAPITAL MANAGEMENT LLC | 10226 | 31 March, 2021 | 169 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 10042 | 31 March, 2021 | -72 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 10015 | 31 March, 2021 | -65 |
| ANDRA AP-FONDEN | 10000 | 31 March, 2021 | -600 |
| KCL CAPITAL, L.P. | 10000 | 31 March, 2021 | -30000 |
| VANTIS INVESTMENT ADVISERS L.P. | 10000 | 31 March, 2021 | -5100 |
| CLARIUS GROUP, LLC | 9931 | 31 March, 2021 | 247 |
| CAPITAL INTERNATIONAL SARL | 9864 | 31 March, 2021 | 496 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 9808 | 31 March, 2021 | 2086 |
| VAN ECK ASSOCIATES CORP | 9750 | 31 March, 2021 | 5584 |
| PALOMA PARTNERS MANAGEMENT CO | 9628 | 31 March, 2021 | -3032 |
| HARVEST VOLATILITY MANAGEMENT LLC | 9620 | 31 March, 2021 | 3692 |
| GRATICULE ASIA MACRO ADVISORS LLC | 9540 | 31 March, 2021 | 9540 |
| KINNERET ADVISORY, LLC | 9493 | 31 March, 2021 | 0 |
| HRT FINANCIAL LP | 9460 | 31 March, 2021 | 9460 |
| MISSION WEALTH MANAGEMENT, LP | 9415 | 31 March, 2021 | 52 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 9333 | 31 March, 2021 | 9333 |
| D.A. DAVIDSON & CO. | 9212 | 31 March, 2021 | 1293 |
| APTUS CAPITAL ADVISORS, LLC | 9064 | 31 March, 2021 | 2526 |
| CORVEX MANAGEMENT LP | 9046 | 31 March, 2021 | -47779 |
| WETHERBY ASSET MANAGEMENT INC | 9029 | 31 March, 2021 | -871 |
| TWIN CAPITAL MANAGEMENT INC | 8985 | 31 March, 2021 | -1050 |
| MAI CAPITAL MANAGEMENT | 8971 | 31 March, 2021 | -183 |
| VERITABLE, L.P. | 8940 | 31 March, 2021 | 67 |
| FIRST HORIZON CORP | 8899 | 31 March, 2021 | -4696 |
| INSIGHT ADVISORS, LLC/ PA | 8899 | 31 March, 2021 | -596 |
| CLARITY FINANCIAL LLC | 8898 | 31 March, 2021 | 179 |
| QUANTBOT TECHNOLOGIES LP | 8837 | 31 March, 2021 | 8598 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8800 | 31 March, 2021 | 467 |
| STRATEGIC BLUEPRINT, LLC | 8795 | 31 March, 2021 | 7319 |
| WORLD ASSET MANAGEMENT INC | 8770 | 31 March, 2021 | -664 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 8767 | 31 March, 2021 | -600 |
| STONNINGTON GROUP, LLC | 8717 | 31 March, 2021 | 8717 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 8684 | 31 March, 2021 | 731 |
| SUMITOMO LIFE INSURANCE CO | 8684 | 31 March, 2021 | -359 |
| HIGHPOINT ADVISOR GROUP LLC | 8625 | 31 March, 2021 | 861 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 8602 | 31 March, 2021 | 5076 |
| FLAGSHIP HARBOR ADVISORS, LLC | 8540 | 31 March, 2021 | 262 |
| FIDUCIARY TRUST CO | 8499 | 31 March, 2021 | 1028 |
| CENTRAL TRUST CO | 8456 | 31 March, 2021 | 2837 |
| STEVENS CAPITAL MANAGEMENT LP | 8449 | 31 March, 2021 | -4210 |
| BANQUE CANTONALE VAUDOISE | 8404 | 31 March, 2021 | -2472 |
| TENCORE PARTNERS, LP | 8400 | 31 March, 2021 | 400 |
| APOLLON WEALTH MANAGEMENT, LLC | 8388 | 31 March, 2021 | 5853 |
| PARK AVENUE SECURITIES LLC | 8314 | 31 March, 2021 | 1673 |
| IEQ CAPITAL, LLC | 8298 | 31 March, 2021 | 8298 |
| WD RUTHERFORD LLC | 8272 | 31 March, 2021 | 188 |
| INTEGRATED WEALTH CONCEPTS LLC | 8267 | 31 March, 2021 | 4324 |
| VENTURE VISIONARY PARTNERS LLC | 8179 | 31 March, 2021 | -2034 |
| SECURITY ASSET MANAGEMENT | 8135 | 31 March, 2021 | -1079 |
| PHOENIX HOLDINGS LTD. | 8127 | 31 March, 2021 | 5519 |
| NWK GROUP, INC. | 8048 | 31 March, 2021 | -73 |
| EMERSON POINT CAPITAL LP | 8037 | 31 March, 2021 | 0 |
| GENEVA PARTNERS, LLC | 8029 | 31 March, 2021 | -2189 |
| SYNOVUS FINANCIAL CORP | 8002 | 31 March, 2021 | 385 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 8000 | 31 March, 2021 | 8000 |
| WINCH ADVISORY SERVICES, LLC | 7944 | 31 March, 2021 | 259 |
| KORE PRIVATE WEALTH LLC | 7862 | 31 March, 2021 | 149 |
| INCLINE GLOBAL MANAGEMENT LLC | 7837 | 31 March, 2021 | -63930 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 7800 | 31 March, 2021 | -2037 |
| FIRST MIDWEST BANK TRUST DIVISION | 7718 | 31 March, 2021 | 437 |
| ORION PORTFOLIO SOLUTIONS, LLC | 7612 | 31 March, 2021 | 4443 |
| DANA INVESTMENT ADVISORS, INC. | 7588 | 31 March, 2021 | -9604 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 7580 | 31 March, 2021 | 1525 |
| WEDBUSH SECURITIES INC | 7580 | 31 March, 2021 | 2196 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA | 7518 | 31 March, 2021 | -540 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 7507 | 31 March, 2021 | 2429 |
| ARIOSE CAPITAL MANAGEMENT LTD | 7500 | 31 March, 2021 | 7500 |
| MEZZASALMA ADVISORS, LLC | 7466 | 31 March, 2021 | -90 |
| ALEXANDRIA CAPITAL, LLC | 7444 | 31 March, 2021 | -134 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 7443 | 31 March, 2021 | 0 |
| PITCAIRN CO | 7393 | 31 March, 2021 | 417 |
| CAPROCK GROUP, INC. | 7389 | 31 March, 2021 | -2519 |
| GWM ADVISORS LLC | 7382 | 31 March, 2021 | 34 |
| TSAI CAPITAL CORP | 7322 | 31 March, 2021 | -4554 |
| CORIENT CAPITAL PARTNERS, LLC | 7283 | 31 March, 2021 | 238 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 7266 | 31 March, 2021 | -278 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 7253 | 31 March, 2021 | 7234 |
| SEEYOND | 7170 | 31 March, 2021 | 70 |
| MITCHELL CAPITAL MANAGEMENT CO | 7047 | 31 March, 2021 | -570 |
| 6 MERIDIAN | 7024 | 31 March, 2021 | 3447 |
| HYPERION CAPITAL ADVISORS LP | 7013 | 31 March, 2021 | 2714 |
| LINCOLN NATIONAL CORP | 7013 | 31 March, 2021 | -30 |
| BOSTON PRIVATE WEALTH LLC | 6951 | 31 March, 2021 | 193 |
| KEEL POINT, LLC | 6926 | 31 March, 2021 | 66 |
| HBK SORCE ADVISORY LLC | 6864 | 31 March, 2021 | 2581 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6862 | 31 March, 2021 | 32 |
| LS INVESTMENT ADVISORS, LLC | 6831 | 31 March, 2021 | -927 |
| BAILARD, INC. | 6747 | 31 March, 2021 | 5761 |
| BROWN ADVISORY INC | 6673 | 31 March, 2021 | -197 |
| MUFG SECURITIES EMEA PLC | 6657 | 31 March, 2021 | 5180 |
| BEACON POINTE ADVISORS, LLC | 6656 | 31 March, 2021 | -678 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 6648 | 31 March, 2021 | 4413 |
| CFM WEALTH PARTNERS LLC | 6644 | 31 March, 2021 | -444 |
| ADVISORY SERVICES NETWORK, LLC | 6619 | 31 March, 2021 | 371 |
| PERIGON WEALTH MANAGEMENT, LLC | 6605 | 31 March, 2021 | 339 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 6601 | 31 March, 2021 | -563 |
| MORGENS WATERFALL VINTIADIS & CO INC | 6600 | 31 March, 2021 | -3200 |
| RATAN CAPITAL MANAGEMENT LP | 6600 | 31 March, 2021 | 1600 |
| WP ADVISORS, LLC | 6561 | 31 March, 2021 | -9 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 6550 | 31 March, 2021 | 6550 |
| COVENANT ASSET MANAGEMENT, LLC | 6530 | 31 March, 2021 | 239 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 6526 | 31 March, 2021 | -93 |
| LAVACA CAPITAL LLC | 6508 | 31 March, 2021 | 0 |
| KEEBECK WEALTH MANAGEMENT, LLC | 6496 | 31 March, 2021 | -541 |
| CAPITAL ANALYSTS, LLC | 6489 | 31 March, 2021 | 3401 |
| VIDENT INVESTMENT ADVISORY, LLC | 6477 | 31 March, 2021 | 2044 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6382 | 31 March, 2021 | 386 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 6370 | 31 March, 2021 | 6370 |
| MEIJI YASUDA LIFE INSURANCE CO | 6361 | 31 March, 2021 | -568 |
| SELKIRK MANAGEMENT LLC | 6350 | 31 March, 2021 | 0 |
| SENTRY INVESTMENT MANAGEMENT LLC | 6342 | 31 March, 2021 | -20376 |
| TUDOR INVESTMENT CORP ET AL | 6240 | 31 March, 2021 | 3445 |
| HARTLINE INVESTMENT CORP/ | 6234 | 31 March, 2021 | -847 |
| EIDELMAN VIRANT CAPITAL | 6233 | 31 March, 2021 | -1618 |
| NEWSQUARE CAPITAL LLC | 6225 | 31 March, 2021 | 615 |
| TIEDEMANN ADVISORS, LLC | 6221 | 31 March, 2021 | 86 |
| WADE G W & INC | 6190 | 31 March, 2021 | 1859 |
| BURNEY CO/ | 6189 | 31 March, 2021 | 83 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6167 | 31 March, 2021 | -996 |
| VIRIDIAN RIA, LLC | 6126 | 31 March, 2021 | 292 |
| CETERA ADVISOR NETWORKS LLC | 6112 | 31 March, 2021 | -121 |
| BLUE FIN CAPITAL, INC. | 6063 | 31 March, 2021 | 614 |
| YHB INVESTMENT ADVISORS, INC. | 6055 | 31 March, 2021 | -323 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6025 | 31 March, 2021 | 4274 |
| MORSE ASSET MANAGEMENT, INC | 6015 | 31 March, 2021 | 2253 |
| LEE CAPITAL HOLDINGS LLC | 6000 | 31 March, 2021 | 0 |
| WCM INVESTMENT MANAGEMENT, LLC | 6000 | 31 March, 2021 | 0 |
| WC WALKER & ASSOCIATES, INC. | 5981 | 31 March, 2021 | -45 |
| HARRINGTON INVESTMENTS, INC | 5975 | 31 March, 2021 | 322 |
| AVITAS WEALTH MANAGEMENT LLC | 5921 | 31 March, 2021 | -469 |
| ELLEVEST, INC. | 5912 | 31 March, 2021 | 3691 |
| RWM ASSET MANAGEMENT, LLC | 5912 | 31 March, 2021 | 618 |
| NVWM, LLC | 5900 | 31 March, 2021 | 77 |
| ADELL HARRIMAN & CARPENTER INC | 5878 | 31 March, 2021 | -119 |
| CONNING INC. | 5838 | 31 March, 2021 | -525 |
| BRINKER CAPITAL INVESTMENTS, LLC | 5801 | 31 March, 2021 | 989 |
| AMARILLO NATIONAL BANK | 5780 | 31 March, 2021 | 0 |
| ENGINEERS GATE MANAGER LP | 5770 | 31 March, 2021 | 5770 |
| SIGNATUREFD, LLC | 5766 | 31 March, 2021 | 251 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 5764 | 31 March, 2021 | 107 |
| GENEOS WEALTH MANAGEMENT INC. | 5760 | 31 March, 2021 | -187 |
| CETERA ADVISORS LLC | 5725 | 31 March, 2021 | 227 |
| CERITY PARTNERS LLC | 5719 | 31 March, 2021 | -1096 |
| WHITENER CAPITAL MANAGEMENT, INC. | 5719 | 31 March, 2021 | -190 |
| INTEGRATED ADVISORS NETWORK LLC | 5716 | 31 March, 2021 | -78 |
| J.W. COLE ADVISORS, INC. | 5683 | 31 March, 2021 | 233 |
| NORTHERN OAK WEALTH MANAGEMENT INC | 5681 | 31 March, 2021 | 4611 |
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | 5677 | 31 March, 2021 | -613 |
| PICTON MAHONEY ASSET MANAGEMENT | 5655 | 31 March, 2021 | -2545 |
| WESTERN WEALTH MANAGEMENT, LLC | 5647 | 31 March, 2021 | 69 |
| OPTIMAL ASSET MANAGEMENT, INC. | 5627 | 31 March, 2021 | 300 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5623 | 31 March, 2021 | 787 |
| ICON WEALTH PARTNERS, LLC | 5613 | 31 March, 2021 | 4834 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5553 | 31 March, 2021 | 2922 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5532 | 31 March, 2021 | -335 |
| FORTIS CAPITAL MANAGEMENT LLC | 5506 | 31 March, 2021 | -620 |
| PRIMECAP MANAGEMENT CO/CA/ | 5500 | 31 March, 2021 | 0 |
| PROSPERA FINANCIAL SERVICES INC | 5499 | 31 March, 2021 | -475 |
| FIRST CITIZENS BANK & TRUST CO | 5454 | 31 March, 2021 | -69 |
| BIRINYI ASSOCIATES INC | 5425 | 31 March, 2021 | -900 |
| TWINBEECH CAPITAL LP | 5417 | 31 March, 2021 | 5417 |
| FIRST MERCANTILE TRUST CO | 5413 | 31 March, 2021 | -752 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5410 | 31 March, 2021 | 4679 |
| DECATUR CAPITAL MANAGEMENT, INC. | 5408 | 31 March, 2021 | 5408 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 5408 | 31 March, 2021 | -24 |
| KARP CAPITAL MANAGEMENT CORP | 5376 | 31 March, 2021 | 633 |
| SIGMA INVESTMENT COUNSELORS INC | 5257 | 31 March, 2021 | 187 |
| E FUND MANAGEMENT CO., LTD. | 5247 | 31 March, 2021 | 5247 |
| HILLTOP HOLDINGS INC. | 5218 | 31 March, 2021 | -61 |
| RUSSELL CLARK INVESTMENT MANAGEMENT LTD | 5200 | 31 March, 2021 | 0 |
| LANDSBERG, BENNETT, & DUBBANEH LLC | 5161 | 31 March, 2021 | -111 |
| ALTMAN ADVISORS, INC. | 5158 | 31 March, 2021 | -302 |
| JUSTINVEST LLC | 5143 | 31 March, 2021 | 947 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5140 | 31 March, 2021 | 0 |
| CORNERCAP INVESTMENT COUNSEL INC | 5124 | 31 March, 2021 | 5124 |
| GRANITE INVESTMENT ADVISORS, LLC | 5121 | 31 March, 2021 | 87 |
| OAK HARVEST INVESTMENT SERVICES | 5120 | 31 March, 2021 | 5120 |
| WUNDERLICH CAPITAL MANAGEMNT | 5061 | 31 March, 2021 | -28 |
| UMB BANK N A/MO | 5043 | 31 March, 2021 | 209 |
| PRINCIPAL STREET PARTNERS, LLC | 5025 | 31 March, 2021 | 1740 |
| BNC WEALTH MANAGEMENT, LLC | 5016 | 31 March, 2021 | 91 |
| GFG CAPITAL, LLC | 5011 | 31 March, 2021 | 1632 |
| PRINCIPLE WEALTH PARTNERS LLC | 4964 | 31 March, 2021 | -8 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4962 | 31 March, 2021 | 166 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4941 | 31 March, 2021 | -299 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 4925 | 31 March, 2021 | 60 |
| IPG INVESTMENT ADVISORS LLC | 4922 | 31 March, 2021 | 2279 |
| NEXT FINANCIAL HOLDINGS | 4907 | 31 March, 2021 | -499 |
| JOEL ISAACSON & CO., LLC | 4894 | 31 March, 2021 | 38 |
| V WEALTH ADVISORS LLC | 4853 | 31 March, 2021 | -13 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 4825 | 31 March, 2021 | -300 |
| AVANTAX ADVISORY SERVICES, INC. | 4815 | 31 March, 2021 | -928 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 4766 | 31 March, 2021 | -1070 |
| SEACREST WEALTH MANAGEMENT, LLC | 4759 | 31 March, 2021 | -703 |
| CHECCHI CAPITAL ADVISERS, LLC | 4732 | 31 March, 2021 | 26 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 4719 | 31 March, 2021 | -76 |
| RAYMOND JAMES TRUST N.A. | 4710 | 31 March, 2021 | -386 |
| HARBOR INVESTMENT ADVISORY, LLC | 4691 | 31 March, 2021 | 0 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4691 | 31 March, 2021 | -410 |
| BELPOINTE ASSET MANAGEMENT LLC | 4686 | 31 March, 2021 | -205 |
| PATHSTONE FAMILY OFFICE, LLC | 4680 | 31 March, 2021 | 3654 |
| VESTOR CAPITAL, LLC | 4666 | 31 March, 2021 | 120 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4660 | 31 March, 2021 | -944 |
| NEWEDGE WEALTH, LLC | 4633 | 31 March, 2021 | 3488 |
| ALPS ADVISORS INC | 4586 | 31 March, 2021 | 723 |
| VERDE CAPITAL MANAGEMENT | 4525 | 31 March, 2021 | 4088 |
| PROVIDENCE FIRST TRUST CO | 4469 | 31 March, 2021 | -543 |
| EMPIRICAL FINANCE, LLC | 4454 | 31 March, 2021 | 0 |
| BBVA USA BANCSHARES, INC. | 4451 | 31 March, 2021 | -129 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4430 | 31 March, 2021 | 296 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 4400 | 31 March, 2021 | 2441 |
| EVERCORE WEALTH MANAGEMENT, LLC | 4378 | 31 March, 2021 | 68 |
| HARBOUR CAPITAL ADVISORS, LLC | 4372 | 31 March, 2021 | 4372 |
| FIERA CAPITAL CORP | 4319 | 31 March, 2021 | -4547 |
| MCDONALD PARTNERS LLC | 4315 | 31 March, 2021 | 2597 |
| BREAKLINE CAPITAL LLC | 4314 | 31 March, 2021 | 294 |
| WALDRON PRIVATE WEALTH LLC | 4301 | 31 March, 2021 | 804 |
| INTERVAL PARTNERS, LP | 4300 | 31 March, 2021 | 683 |
| WESPAC ADVISORS SOCAL, LLC | 4299 | 31 March, 2021 | 214 |
| CX INSTITUTIONAL | 4289 | 31 March, 2021 | 2080 |
| BARINGS LLC | 4281 | 31 March, 2021 | -1362 |
| KMG FIDUCIARY PARTNERS, LLC | 4275 | 31 March, 2021 | 257 |
| ASCENT WEALTH PARTNERS, LLC | 4270 | 31 March, 2021 | -4 |
| WRIGHT INVESTORS SERVICE INC | 4267 | 31 March, 2021 | 879 |
| ALLWORTH FINANCIAL LP | 4263 | 31 March, 2021 | 3294 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 4258 | 31 March, 2021 | 1365 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 4236 | 31 March, 2021 | 156 |
| CATALYST CAPITAL ADVISORS LLC | 4212 | 31 March, 2021 | -14349 |
| CONSOLIDATED INVESTMENT GROUP LLC | 4204 | 31 March, 2021 | 3000 |
| EPIQ CAPITAL GROUP, LLC | 4200 | 31 March, 2021 | 0 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 4151 | 31 March, 2021 | 4151 |
| CSAT INVESTMENT ADVISORY, L.P. | 4141 | 31 March, 2021 | 1121 |
| LAUREL WEALTH ADVISORS, INC. | 4079 | 31 March, 2021 | 134 |
| WEST BRANCH CAPITAL LLC | 4057 | 31 March, 2021 | -280 |
| VISIONPOINT ADVISORY GROUP, LLC | 4051 | 31 March, 2021 | -601 |
| PEAPACK GLADSTONE FINANCIAL CORP | 4026 | 31 March, 2021 | 844 |
| PEOPLE'S UNITED FINANCIAL, INC. | 4015 | 31 March, 2021 | -137 |
| SYMMETRY INVESTMENTS LP | 4000 | 31 March, 2021 | 4000 |
| CANAL CAPITAL MANAGEMENT, LLC | 3971 | 31 March, 2021 | 11 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3960 | 31 March, 2021 | -7460 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 3952 | 31 March, 2021 | 115 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 3949 | 31 March, 2021 | -177 |
| INTRUST BANK NA | 3941 | 31 March, 2021 | -132 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 3938 | 31 March, 2021 | -1 |
| MONETARY MANAGEMENT GROUP INC | 3913 | 31 March, 2021 | 0 |
| ENNISMORE FUND MANAGEMENT LTD | 3910 | 31 March, 2021 | 3910 |
| PEREGRINE ASSET ADVISERS, INC. | 3909 | 31 March, 2021 | 2885 |
| GUYASUTA INVESTMENT ADVISORS INC | 3900 | 31 March, 2021 | 100 |
| BRIGHTON JONES LLC | 3899 | 31 March, 2021 | 254 |
| PINNACLE FINANCIAL PARTNERS INC | 3853 | 31 March, 2021 | -375 |
| GM ADVISORY GROUP, INC. | 3848 | 31 March, 2021 | -759 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 3826 | 31 March, 2021 | 3826 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 3825 | 31 March, 2021 | -825 |
| ASSET DEDICATION, LLC | 3809 | 31 March, 2021 | -684 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 3785 | 31 March, 2021 | -37 |
| HOYLECOHEN, LLC | 3708 | 31 March, 2021 | -45 |
| ALTIUM WEALTH MANAGEMENT LLC | 3693 | 31 March, 2021 | 272 |
| EAGLE ASSET MANAGEMENT INC | 3687 | 31 March, 2021 | 3687 |
| SCHOLTZ & COMPANY, LLC | 3660 | 31 March, 2021 | 3660 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3635 | 31 March, 2021 | 166 |
| RICHARD BERNSTEIN ADVISORS LLC | 3633 | 31 March, 2021 | 0 |
| GOLDEN GREEN, INC. | 3628 | 31 March, 2021 | -1138 |
| LUXOR CAPITAL GROUP, LP | 3600 | 31 March, 2021 | 3600 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 3565 | 31 March, 2021 | -204 |
| TRUST ASSET MANAGEMENT LLC | 3544 | 31 March, 2021 | 633 |
| ARGENT TRUST CO | 3536 | 31 March, 2021 | 222 |
| CLEARBRIDGE INVESTMENTS, LLC | 3535 | 31 March, 2021 | 1663 |
| FIRST HAWAIIAN BANK | 3528 | 31 March, 2021 | 207 |
| ALERUS FINANCIAL NA | 3509 | 31 March, 2021 | -2190 |
| BRISTLECONE ADVISORS, LLC | 3507 | 31 March, 2021 | 6 |
| CLARUS WEALTH ADVISORS | 3500 | 31 March, 2021 | -3 |
| PRIVATE CAPITAL ADVISORS, INC. | 3500 | 31 March, 2021 | 0 |
| PRUDENTIAL PLC | 3484 | 31 March, 2021 | 3040 |
| MIRACLE MILE ADVISORS, LLC | 3473 | 31 March, 2021 | -585 |
| GOFEN & GLOSSBERG LLC /IL/ | 3446 | 31 March, 2021 | 135 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 3425 | 31 March, 2021 | -118 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 3422 | 31 March, 2021 | 61 |
| HOLDERNESS INVESTMENTS CO | 3416 | 31 March, 2021 | 40 |
| ALAETHES WEALTH LLC | 3412 | 31 March, 2021 | 3412 |
| GRATUS CAPITAL LLC | 3400 | 31 March, 2021 | 0 |
| ELEMENT POINTE ADVISORS, LLC | 3379 | 31 March, 2021 | 512 |
| DEDORA CAPITAL, INC. | 3374 | 31 March, 2021 | -189 |
| CIM INVESTMENT MANGEMENT INC | 3368 | 31 March, 2021 | -108 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3347 | 31 March, 2021 | -290 |
| KEYSTONE FINANCIAL GROUP | 3342 | 31 March, 2021 | -68 |
| MD FINANCIAL MANAGEMENT INC. | 3314 | 31 March, 2021 | 3314 |
| HOMRICH & BERG | 3308 | 31 March, 2021 | -194 |
| PROEQUITIES, INC. | 3300 | 31 March, 2021 | 134 |
| BROWN BROTHERS HARRIMAN & CO | 3292 | 31 March, 2021 | 2099 |
| ROMAN BUTLER FULLERTON & CO | 3268 | 31 March, 2021 | 147 |
| PROFESSIONAL PLANNING | 3267 | 31 March, 2021 | -45 |
| M HOLDINGS SECURITIES, INC. | 3261 | 31 March, 2021 | 3261 |
| SAX WEALTH ADVISORS, LLC | 3237 | 31 March, 2021 | 588 |
| PARADIGM FINANCIAL ADVISORS, LLC | 3209 | 31 March, 2021 | -132 |
| B. RILEY WEALTH MANAGEMENT, INC. | 3207 | 31 March, 2021 | 1358 |
| INSIGHT WEALTH STRATEGIES, LLC | 3189 | 31 March, 2021 | 313 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 3186 | 31 March, 2021 | 76 |
| ALPHA PARADIGM PARTNERS, LLC | 3177 | 31 March, 2021 | 1323 |
| CYPRESS ASSET MANAGEMENT INC/TX | 3174 | 31 March, 2021 | -160 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3171 | 31 March, 2021 | 128 |
| FINEMARK NATIONAL BANK & TRUST | 3162 | 31 March, 2021 | 150 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3154 | 31 March, 2021 | 462 |
| SEGMENT WEALTH MANAGEMENT, LLC | 3152 | 31 March, 2021 | 563 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3145 | 31 March, 2021 | -190 |
| EVOKE WEALTH, LLC | 3139 | 31 March, 2021 | 943 |
| PINNACLE ASSOCIATES LTD | 3112 | 31 March, 2021 | 562 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 3104 | 31 March, 2021 | -280 |
| GRANDVIEW ASSET MANAGEMENT LLC | 3103 | 31 March, 2021 | 30 |
| KRILOGY FINANCIAL LLC | 3097 | 31 March, 2021 | 758 |
| BEECH HILL ADVISORS, INC. | 3090 | 31 March, 2021 | 0 |
| CANANDAIGUA NATIONAL CORP | 3082 | 31 March, 2021 | 3082 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3082 | 31 March, 2021 | 459 |
| TOROSO INVESTMENTS, LLC | 3063 | 31 March, 2021 | 689 |
| COASTAL INVESTMENT ADVISORS, INC. | 3047 | 31 March, 2021 | -302 |
| VERITI MANAGEMENT LLC | 3030 | 31 March, 2021 | 235 |
| SOVARNUM CAPITAL L.P. | 3000 | 31 March, 2021 | -1000 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 2990 | 31 March, 2021 | 170 |
| PROSPECT HILL MANAGEMENT, LLC | 2975 | 31 March, 2021 | 0 |
| PERSONAL CFO SOLUTIONS, LLC | 2966 | 31 March, 2021 | 1730 |
| COOKSON PEIRCE & CO INC | 2955 | 31 March, 2021 | -104829 |
| SWS PARTNERS | 2932 | 31 March, 2021 | 413 |
| JT STRATFORD LLC | 2924 | 31 March, 2021 | -234 |
| L & S ADVISORS INC | 2916 | 31 March, 2021 | -1978 |
| WE ARE ONE SEVEN, LLC | 2912 | 31 March, 2021 | 1009 |
| CAPITAL PLANNING ADVISORS, LLC | 2880 | 31 March, 2021 | -663 |
| STANDARD FAMILY OFFICE LLC | 2873 | 31 March, 2021 | 245 |
| OPTIMUM INVESTMENT ADVISORS | 2870 | 31 March, 2021 | -175 |
| EDGESTREAM PARTNERS, L.P. | 2852 | 31 March, 2021 | 1589 |
| HWG HOLDINGS LP | 2846 | 31 March, 2021 | -1215 |
| ARKADIOS WEALTH ADVISORS | 2843 | 31 March, 2021 | 166 |
| USCA RIA LLC | 2837 | 31 March, 2021 | -111 |
| XCEL WEALTH MANAGEMENT, LLC | 2830 | 31 March, 2021 | 0 |
| TCF NATIONAL BANK | 2797 | 31 March, 2021 | -718 |
| HBK INVESTMENTS L P | 2779 | 31 March, 2021 | 2779 |
| HARVEST FUND MANAGEMENT CO., LTD | 2773 | 31 March, 2021 | -428 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 2748 | 31 March, 2021 | 146 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 2741 | 31 March, 2021 | 44 |
| SIMMONS BANK | 2741 | 31 March, 2021 | 2238 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 2733 | 31 March, 2021 | -35 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 2715 | 31 March, 2021 | 585 |
| CENTRAL BANK & TRUST CO | 2701 | 31 March, 2021 | -273 |
| INTERACTIVE FINANCIAL ADVISORS | 2687 | 31 March, 2021 | 322 |
| ABBREA CAPITAL, LLC | 2684 | 31 March, 2021 | 78 |
| FINANCIAL SENSE ADVISORS, INC. | 2683 | 31 March, 2021 | 1215 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 2681 | 31 March, 2021 | 128 |
| AVESTAR CAPITAL, LLC | 2659 | 31 March, 2021 | 1156 |
| HORIZON INVESTMENTS, LLC | 2652 | 31 March, 2021 | 2652 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2650 | 31 March, 2021 | -50 |
| UNITED MARITIME CAPITAL LLC | 2632 | 31 March, 2021 | 117 |
| QUADRANT CAPITAL GROUP LLC | 2630 | 31 March, 2021 | 226 |
| ELEVATED CAPITAL ADVISORS, LLC | 2628 | 31 March, 2021 | 338 |
| WT WEALTH MANAGEMENT | 2612 | 31 March, 2021 | 251 |
| IHT WEALTH MANAGEMENT, LLC | 2608 | 31 March, 2021 | -708 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 2606 | 31 March, 2021 | 776 |
| LAKE STREET ADVISORS GROUP, LLC | 2603 | 31 March, 2021 | 46 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 2584 | 31 March, 2021 | 122 |
| PATTEN & PATTEN INC/TN | 2577 | 31 March, 2021 | 240 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2576 | 31 March, 2021 | 595 |
| EP WEALTH ADVISORS, LLC | 2571 | 31 March, 2021 | 518 |
| LAKE STREET FINANCIAL LLC | 2556 | 31 March, 2021 | -126 |
| FIRST PACIFIC ADVISORS, LP | 2536 | 31 March, 2021 | 0 |
| MANDATUM LIFE INSURANCE CO LTD | 2529 | 31 March, 2021 | -30 |
| M&R CAPITAL MANAGEMENT INC | 2525 | 31 March, 2021 | 230 |
| CONTINUUM ADVISORY, LLC | 2520 | 31 March, 2021 | 57 |
| MONETTA FINANCIAL SERVICES INC | 2500 | 31 March, 2021 | 0 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 2500 | 31 March, 2021 | 0 |
| REGIONS FINANCIAL CORP | 2481 | 31 March, 2021 | 209 |
| ALGERT GLOBAL LLC | 2470 | 31 March, 2021 | 438 |
| SOUND INCOME STRATEGIES, LLC | 2463 | 31 March, 2021 | 388 |
| 20/20 CAPITAL MANAGEMENT, INC. | 2462 | 31 March, 2021 | -35 |
| PETERSON WEALTH MANAGEMENT | 2452 | 31 March, 2021 | 1459 |
| QTRON INVESTMENTS LLC | 2442 | 31 March, 2021 | 117 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT | 2438 | 31 March, 2021 | -343 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 2430 | 31 March, 2021 | 32 |
| ONE CAPITAL MANAGEMENT, LLC | 2421 | 31 March, 2021 | -37 |
| BROOKSTONE CAPITAL MANAGEMENT | 2414 | 31 March, 2021 | 585 |
| MOSELEY INVESTMENT MANAGEMENT INC | 2394 | 31 March, 2021 | 106 |
| GRYPHON FINANCIAL PARTNERS LLC | 2389 | 31 March, 2021 | 187 |
| 180 WEALTH ADVISORS, LLC | 2385 | 31 March, 2021 | 237 |
| CAVALIER INVESTMENTS, LLC | 2384 | 31 March, 2021 | 0 |
| PRAIRIEVIEW PARTNERS, LLC | 2375 | 31 March, 2021 | 0 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 2370 | 31 March, 2021 | 2370 |
| COLUMN CAPITAL ADVISORS, LLC | 2369 | 31 March, 2021 | 47 |
| EQIS CAPITAL MANAGEMENT, INC. | 2340 | 31 March, 2021 | 543 |
| BRYN MAWR TRUST CO | 2334 | 31 March, 2021 | -8 |
| GROVE BANK & TRUST | 2330 | 31 March, 2021 | 1208 |
| WESBANCO BANK INC | 2329 | 31 March, 2021 | -222 |
| EMPLOYERS HOLDINGS, INC. | 2310 | 31 March, 2021 | 0 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 2309 | 31 March, 2021 | 512 |
| SYMMETRY PARTNERS, LLC | 2304 | 31 March, 2021 | 113 |
| FAIRFIELD, BUSH & CO. | 2300 | 31 March, 2021 | 0 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 2300 | 31 March, 2021 | 0 |
| BILTMORE CAPITAL ADVISORS LLC | 2287 | 31 March, 2021 | 864 |
| CIRCLE WEALTH MANAGEMENT, LLC | 2259 | 31 March, 2021 | -29 |
| HUDSON VALUE PARTNERS, LLC | 2251 | 31 March, 2021 | 0 |
| SOUDERS FINANCIAL ADVISORS | 2244 | 31 March, 2021 | 99 |
| PEARL RIVER CAPITAL, LLC | 2235 | 31 March, 2021 | 2235 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 2234 | 31 March, 2021 | -44 |
| RATIONAL ADVISORS LLC | 2215 | 31 March, 2021 | -110 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 2214 | 31 March, 2021 | 158 |
| UNIGESTION HOLDING SA | 2213 | 31 March, 2021 | -1973 |
| SOA WEALTH ADVISORS, LLC. | 2205 | 31 March, 2021 | -31 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2200 | 31 March, 2021 | -100 |
| ADVISORNET FINANCIAL, INC | 2199 | 31 March, 2021 | 10 |
| VALEO FINANCIAL ADVISORS, LLC | 2198 | 31 March, 2021 | -115 |
| AXIOM INVESTMENT MANAGEMENT LLC | 2196 | 31 March, 2021 | -8624 |
| SAVANT CAPITAL, LLC | 2191 | 31 March, 2021 | 103 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 2187 | 31 March, 2021 | 92 |
| NWAM LLC | 2185 | 31 March, 2021 | 1391 |
| MINOT WEALTH MANAGEMENT LLC | 2166 | 31 March, 2021 | 500 |
| ZEKE CAPITAL ADVISORS, LLC | 2163 | 31 March, 2021 | -1 |
| STOKES FAMILY OFFICE, LLC | 2143 | 31 March, 2021 | 15 |
| BFSG, LLC | 2142 | 31 March, 2021 | 16 |
| JUMP FINANCIAL, LLC | 2133 | 31 March, 2021 | 457 |
| BALLENTINE PARTNERS, LLC | 2132 | 31 March, 2021 | -16 |
| MURPHY CAPITAL MANAGEMENT INC | 2111 | 31 March, 2021 | 10 |
| FORTE CAPITAL LLC /ADV | 2109 | 31 March, 2021 | -4 |
| GOODWIN DANIEL L | 2100 | 31 March, 2021 | -300 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 2099 | 31 March, 2021 | -95 |
| CALLAN CAPITAL, LLC | 2088 | 31 March, 2021 | 0 |
| SEMMAX FINANCIAL ADVISORS INC. | 2073 | 31 March, 2021 | 417 |
| DOUGLASS WINTHROP ADVISORS, LLC | 2072 | 31 March, 2021 | -75 |
| ASHFIELD CAPITAL PARTNERS, LLC | 2069 | 31 March, 2021 | 0 |
| REHMANN CAPITAL ADVISORY GROUP | 2069 | 31 March, 2021 | 1 |
| CPWM, LLC | 2067 | 31 March, 2021 | -357 |
| REDE WEALTH, LLC | 2065 | 31 March, 2021 | -14 |
| MONECO ADVISORS, LLC | 2061 | 31 March, 2021 | 83 |
| BAY RIVERS GROUP | 2060 | 31 March, 2021 | 1488 |
| CAPITAL MARKETS TRADING UK LLP | 2060 | 31 March, 2021 | 1159 |
| COPPERLEAF CAPITAL, LLC | 2058 | 31 March, 2021 | 166 |
| JOHNSON INVESTMENT COUNSEL INC | 2054 | 31 March, 2021 | 156 |
| TRUWEALTH ADVISORS, LLC | 2042 | 31 March, 2021 | 38 |
| SAWTOOTH SOLUTIONS, LLC | 2038 | 31 March, 2021 | -10394 |
| PATTON FUND MANAGEMENT, INC. | 2034 | 31 March, 2021 | -957 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 2033 | 31 March, 2021 | 303 |
| COTTAGE STREET ADVISORS LLC | 2017 | 31 March, 2021 | 2017 |
| AIMZ INVESTMENT ADVISORS, LLC | 2003 | 31 March, 2021 | 0 |
| DSC ADVISORS, L.P. | 2002 | 31 March, 2021 | 149 |
| INTACT INVESTMENT MANAGEMENT INC. | 2000 | 31 March, 2021 | -200 |
| PRECEPT MANAGEMENT LLC | 2000 | 31 March, 2021 | 0 |
| WRAPMANAGER INC | 1999 | 31 March, 2021 | 1999 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 1998 | 31 March, 2021 | -136 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 1998 | 31 March, 2021 | -224 |
| ROYAL FUND MANAGEMENT, LLC | 1995 | 31 March, 2021 | 444 |
| MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC | 1981 | 31 March, 2021 | 1981 |
| OKABENA INVESTMENT SERVICES INC | 1981 | 31 March, 2021 | 169 |
| ATLAS BROWN,INC. | 1971 | 31 March, 2021 | 46 |
| MARYLAND CAPITAL MANAGEMENT | 1971 | 31 March, 2021 | 39 |
| WALLEYE CAPITAL LLC | 1971 | 31 March, 2021 | 1971 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1970 | 31 March, 2021 | -26505 |
| AMG NATIONAL TRUST BANK | 1967 | 31 March, 2021 | 43 |
| EXANE DERIVATIVES | 1967 | 31 March, 2021 | 1967 |
| SP ASSET MANAGEMENT | 1965 | 31 March, 2021 | 0 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 1963 | 31 March, 2021 | -4 |
| CORDATUS WEALTH MANAGEMENT LLC | 1963 | 31 March, 2021 | 192 |
| AFFINITY CAPITAL ADVISORS, LLC | 1955 | 31 March, 2021 | -69 |
| MIRADOR CAPITAL PARTNERS LP | 1949 | 31 March, 2021 | -625 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1940 | 31 March, 2021 | -335 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 1939 | 31 March, 2021 | 177 |
| MATHES COMPANY, INC. | 1925 | 31 March, 2021 | 0 |
| ARETE WEALTH ADVISORS, LLC | 1922 | 31 March, 2021 | 512 |
| LEGACY WEALTH PARTNERS, INC. | 1905 | 31 March, 2021 | 331 |
| AUSDAL FINANCIAL PARTNERS, INC. | 1903 | 31 March, 2021 | -91 |
| FINANCIAL GRAVITY COMPANIES, INC. | 1901 | 31 March, 2021 | 826 |
| PFG ADVISORS | 1889 | 31 March, 2021 | 1274 |
| WEALTHSTONE, INC. | 1879 | 31 March, 2021 | 102 |
| GLADIUS CAPITAL MANAGEMENT LP | 1865 | 31 March, 2021 | 216 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 1865 | 31 March, 2021 | -87 |
| NINEPOINTTWO CAPITAL | 1865 | 31 March, 2021 | 100 |
| PUTNAM INVESTMENTS LLC | 1865 | 31 March, 2021 | -55 |
| EQUITABLE HOLDINGS, INC. | 1864 | 31 March, 2021 | -183 |
| BELL BANK | 1861 | 31 March, 2021 | 29 |
| HMS CAPITAL MANAGEMENT, LLC | 1856 | 31 March, 2021 | 139 |
| WESTERN FINANCIAL CORPORATION | 1855 | 31 March, 2021 | 244 |
| BECK CAPITAL MANAGEMENT, LLC | 1850 | 31 March, 2021 | 5 |
| CHICAGO TRUST CO NA | 1850 | 31 March, 2021 | 612 |
| SAGE RHINO CAPITAL LLC | 1847 | 31 March, 2021 | 4 |
| COREFIRST BANK & TRUST | 1830 | 31 March, 2021 | 1400 |
| AMERITAS INVESTMENT COMPANY, LLC | 1825 | 31 March, 2021 | 1825 |
| FORESIGHT WEALTH MANAGEMENT, LLC | 1824 | 31 March, 2021 | 6 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1798 | 31 March, 2021 | 627 |
| AVANTAX PLANNING PARTNERS, INC. | 1792 | 31 March, 2021 | -218 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 1792 | 31 March, 2021 | 0 |
| SFMG, LLC | 1791 | 31 March, 2021 | 30 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 1790 | 31 March, 2021 | 0 |
| GREEN HARVEST ASSET MANAGEMENT LLC | 1786 | 31 March, 2021 | 109 |
| WELD CAPITAL MANAGEMENT LLC | 1780 | 31 March, 2021 | 1253 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 1753 | 31 March, 2021 | -36 |
| PROVISE MANAGEMENT GROUP, LLC | 1742 | 31 March, 2021 | 116 |
| HM PAYSON & CO | 1738 | 31 March, 2021 | 425 |
| NORTHCOAST ASSET MANAGEMENT LLC | 1736 | 31 March, 2021 | 9 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1735 | 31 March, 2021 | 0 |
| ARJUNA CAPITAL | 1733 | 31 March, 2021 | 1733 |
| KOVACK ADVISORS, INC. | 1724 | 31 March, 2021 | 97 |
| BERMAN CAPITAL ADVISORS, LLC | 1721 | 31 March, 2021 | 448 |
| RFG ADVISORY, LLC | 1721 | 31 March, 2021 | 23 |
| KEMNAY ADVISORY SERVICES INC. | 1718 | 31 March, 2021 | 66 |
| NORTHROCK PARTNERS, LLC | 1718 | 31 March, 2021 | 73 |
| FRONTIER WEALTH MANAGEMENT LLC | 1714 | 31 March, 2021 | 8 |
| MOORS & CABOT, INC. | 1714 | 31 March, 2021 | -279 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1714 | 31 March, 2021 | -136 |
| MOODY LYNN & LIEBERSON, LLC | 1711 | 31 March, 2021 | -256 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1710 | 31 March, 2021 | -134 |
| SILICON VALLEY CAPITAL PARTNERS | 1709 | 31 March, 2021 | -5 |
| EADS & HEALD WEALTH MANAGEMENT | 1706 | 31 March, 2021 | 372 |
| BELLECAPITAL INTERNATIONAL LTD. | 1702 | 31 March, 2021 | 149 |
| FIRST MERCHANTS CORP | 1700 | 31 March, 2021 | 0 |
| SOLTIS INVESTMENT ADVISORS LLC | 1693 | 31 March, 2021 | 701 |
| PRW WEALTH MANAGEMENT LLC | 1690 | 31 March, 2021 | -13 |
| BOENNING & SCATTERGOOD, INC. | 1688 | 31 March, 2021 | 0 |
| COOPER FINANCIAL GROUP | 1687 | 31 March, 2021 | 134 |
| MCDANIEL TERRY & CO | 1682 | 31 March, 2021 | 0 |
| TCG ADVISORY SERVICES, LLC | 1677 | 31 March, 2021 | 4 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 1670 | 31 March, 2021 | 0 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1663 | 31 March, 2021 | 30 |
| ROOSEVELT INVESTMENT GROUP LLC | 1662 | 31 March, 2021 | 152 |
| CRA FINANCIAL SERVICES, LLC | 1645 | 31 March, 2021 | -135 |
| CLARO ADVISORS LLC | 1639 | 31 March, 2021 | -164 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1639 | 31 March, 2021 | 26 |
| MIDWESTONE FINANCIAL GROUP, INC. | 1636 | 31 March, 2021 | -353 |
| CAPITAL INVESTMENT ADVISORS, LLC | 1634 | 31 March, 2021 | 185 |
| LONDON CO OF VIRGINIA | 1610 | 31 March, 2021 | 0 |
| CWA ASSET MANAGEMENT GROUP, LLC | 1606 | 31 March, 2021 | 458 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 1606 | 31 March, 2021 | 21 |
| ANCORA ADVISORS, LLC | 1602 | 31 March, 2021 | -19 |
| PAX FINANCIAL GROUP, LLC | 1602 | 31 March, 2021 | 436 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 1599 | 31 March, 2021 | -2 |
| HERITAGE WEALTH ADVISORS | 1591 | 31 March, 2021 | 0 |
| INTELLECTUS PARTNERS, LLC | 1589 | 31 March, 2021 | 1589 |
| PARCION PRIVATE WEALTH LLC | 1589 | 31 March, 2021 | 0 |
| FOSTER DYKEMA CABOT & CO INC/MA | 1588 | 31 March, 2021 | 0 |
| AGF INVESTMENTS INC. | 1579 | 31 March, 2021 | -1272 |
| GSA CAPITAL PARTNERS LLP | 1576 | 31 March, 2021 | 221 |
| SUMMIT X, LLC | 1573 | 31 March, 2021 | 28 |
| NORTHEAST INVESTMENT MANAGEMENT | 1572 | 31 March, 2021 | 135 |
| BDO WEALTH ADVISORS, LLC | 1569 | 31 March, 2021 | 814 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 1567 | 31 March, 2021 | 306 |
| ROPES WEALTH ADVISORS LLC | 1564 | 31 March, 2021 | 100 |
| SPOTLIGHT ASSET GROUP, INC. | 1563 | 31 March, 2021 | 459 |
| WHITTIER TRUST CO | 1555 | 31 March, 2021 | 586 |
| BRIDGE ADVISORY, LLC | 1552 | 31 March, 2021 | -61 |
| HOLLENCREST CAPITAL MANAGEMENT | 1549 | 31 March, 2021 | 291 |
| S. R. SCHILL & ASSOCIATES | 1544 | 31 March, 2021 | 0 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 1541 | 31 March, 2021 | 0 |
| CENTAURUS FINANCIAL, INC. | 1528 | 31 March, 2021 | -1650 |
| FLC CAPITAL ADVISORS | 1528 | 31 March, 2021 | 60 |
| PRIVATE TRUST CO NA | 1522 | 31 March, 2021 | -122 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 1519 | 31 March, 2021 | -20 |
| APRIEM ADVISORS | 1518 | 31 March, 2021 | 0 |
| NORTHSTAR ADVISORY GROUP, LLC | 1506 | 31 March, 2021 | 1125 |
| CYPRESS CAPITAL GROUP | 1503 | 31 March, 2021 | 138 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 1500 | 31 March, 2021 | 0 |
| JUPITER WEALTH MANAGEMENT LLC | 1500 | 31 March, 2021 | -530 |
| LINCOLN CAPITAL CORP | 1500 | 31 March, 2021 | 0 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1497 | 31 March, 2021 | 175 |
| SANDY SPRING BANK | 1492 | 31 March, 2021 | -43 |
| TRUE PRIVATE WEALTH ADVISORS | 1489 | 31 March, 2021 | -162 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 1485 | 31 March, 2021 | 0 |
| BICKLING FINANCIAL SERVICES, INC. | 1475 | 31 March, 2021 | 424 |
| HAVERFORD TRUST CO | 1470 | 31 March, 2021 | 0 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 1467 | 31 March, 2021 | -5428 |
| COMERICA SECURITIES,INC. | 1465 | 31 March, 2021 | 363 |
| HERITAGE INVESTORS MANAGEMENT CORP | 1460 | 31 March, 2021 | 0 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 1457 | 31 March, 2021 | -50 |
| FAGAN ASSOCIATES, INC. | 1455 | 31 March, 2021 | 0 |
| INTERSECT CAPITAL LLC | 1454 | 31 March, 2021 | 34 |
| OXLER PRIVATE WEALTH LLC | 1450 | 31 March, 2021 | 100 |
| IFP ADVISORS, INC | 1444 | 31 March, 2021 | -344 |
| SNS FINANCIAL GROUP, LLC | 1444 | 31 March, 2021 | -86 |
| BANK OF HAWAII | 1432 | 31 March, 2021 | 8 |
| MAIN STREET RESEARCH LLC | 1432 | 31 March, 2021 | -27 |
| HCR WEALTH ADVISORS | 1427 | 31 March, 2021 | -1147 |
| POINTE CAPITAL MANAGEMENT LLC | 1422 | 31 March, 2021 | 28 |
| PROFICIO CAPITAL PARTNERS LLC | 1416 | 31 March, 2021 | 115 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 1405 | 31 March, 2021 | 609 |
| RMR WEALTH BUILDERS | 1399 | 31 March, 2021 | 354 |
| VALMARK ADVISERS, INC. | 1399 | 31 March, 2021 | -12 |
| MAVEN SECURITIES LTD | 1393 | 31 March, 2021 | -412 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1393 | 31 March, 2021 | 0 |
| AGF INVESTMENTS LLC | 1371 | 31 March, 2021 | -507 |
| MEANS INVESTMENT CO., INC. | 1369 | 31 March, 2021 | -84 |
| SHEETS SMITH WEALTH MANAGEMENT | 1367 | 31 March, 2021 | 0 |
| KELMAN-LAZAROV, INC. | 1365 | 31 March, 2021 | 0 |
| PROVIDENCE WEALTH ADVISORS, LLC | 1362 | 31 March, 2021 | 0 |
| ARS WEALTH ADVISORS, LLC | 1360 | 31 March, 2021 | -615 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 1352 | 31 March, 2021 | 1352 |
| SFE INVESTMENT COUNSEL | 1340 | 31 March, 2021 | 0 |
| M&G INVESTMENT MANAGEMENT LTD | 1339 | 31 March, 2021 | -2378 |
| TRUST CO OF VERMONT | 1333 | 31 March, 2021 | -21 |
| HEMINGTON WEALTH MANAGEMENT | 1324 | 31 March, 2021 | -49 |
| 4J WEALTH MANAGEMENT LLC | 1314 | 31 March, 2021 | 36 |
| VERDENCE CAPITAL ADVISORS LLC | 1314 | 31 March, 2021 | 200 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 1312 | 31 March, 2021 | 197 |
| WBH ADVISORY INC | 1305 | 31 March, 2021 | -365 |
| COLUMBIA TRUST CO 01012016 | 1300 | 31 March, 2021 | 18 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1292 | 31 March, 2021 | 1011 |
| CAMDEN CAPITAL, LLC | 1282 | 31 March, 2021 | 383 |
| RB CAPITAL MANAGEMENT, LLC | 1282 | 31 March, 2021 | 31 |
| CRESTWOOD ADVISORS GROUP LLC | 1277 | 31 March, 2021 | -33 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1276 | 31 March, 2021 | 0 |
| FRAGASSO GROUP INC. | 1274 | 31 March, 2021 | 0 |
| WESTOVER CAPITAL ADVISORS, LLC | 1272 | 31 March, 2021 | -139 |
| KLINGENSTEIN FIELDS & CO LP | 1271 | 31 March, 2021 | 10 |
| KG&L CAPITAL MANAGEMENT,LLC | 1269 | 31 March, 2021 | -452 |
| MERISTEM FAMILY WEALTH, LLC | 1269 | 31 March, 2021 | 104 |
| CHANGE PATH, LLC | 1257 | 31 March, 2021 | 308 |
| FIRST NATIONAL BANK OF HUTCHINSON | 1255 | 31 March, 2021 | 175 |
| MAIRS & POWER INC | 1255 | 31 March, 2021 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 1255 | 31 March, 2021 | 222 |
| ZHANG FINANCIAL LLC | 1249 | 31 March, 2021 | 0 |
| TELOS CAPITAL MANAGEMENT, INC. | 1233 | 31 March, 2021 | -100 |
| ARGI INVESTMENT SERVICES, LLC | 1229 | 31 March, 2021 | 126 |
| STRATEGIC WEALTH DESIGNERS | 1219 | 31 March, 2021 | 217 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 1213 | 31 March, 2021 | 350 |
| GLOBAL RETIREMENT PARTNERS, LLC | 1208 | 31 March, 2021 | -224 |
| RVW WEALTH, LLC | 1204 | 31 March, 2021 | 100 |
| SKYOAK WEALTH, LLC | 1201 | 31 March, 2021 | 0 |
| LSV ASSET MANAGEMENT | 1200 | 31 March, 2021 | 0 |
| DEARBORN PARTNERS LLC | 1197 | 31 March, 2021 | 15 |
| GRANGER MANAGEMENT LLC | 1194 | 31 March, 2021 | 0 |
| CONSOLIDATED PLANNING CORP | 1191 | 31 March, 2021 | 70 |
| FIRST NATIONAL TRUST CO | 1191 | 31 March, 2021 | -39 |
| SUNBELT SECURITIES, INC. | 1190 | 31 March, 2021 | -89 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 1185 | 31 March, 2021 | 153 |
| INTEROCEAN CAPITAL GROUP, LLC | 1183 | 31 March, 2021 | -100 |
| ESSEX FINANCIAL SERVICES, INC. | 1170 | 31 March, 2021 | 6 |
| CNB BANK | 1168 | 31 March, 2021 | 175 |
| REGENT PEAK WEALTH ADVISORS LLC | 1162 | 31 March, 2021 | 101 |
| NORTHWEST BANCSHARES, INC. | 1160 | 31 March, 2021 | 119 |
| TRANQUILITY PARTNERS, LLC | 1157 | 31 March, 2021 | 0 |
| NADLER FINANCIAL GROUP, INC. | 1154 | 31 March, 2021 | -21 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 1153 | 31 March, 2021 | 1153 |
| BALASA DINVERNO & FOLTZ LLC | 1150 | 31 March, 2021 | 566 |
| LUMATURE WEALTH PARTNERS, LLC | 1145 | 31 March, 2021 | 253 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 1145 | 31 March, 2021 | 5 |
| TECTONIC ADVISORS LLC | 1142 | 31 March, 2021 | 1142 |
| TIEMANN INVESTMENT ADVISORS, LLC | 1135 | 31 March, 2021 | -39 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 1128 | 31 March, 2021 | 325 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1120 | 31 March, 2021 | 156 |
| GPS WEALTH STRATEGIES GROUP, LLC | 1120 | 31 March, 2021 | -222 |
| FINANCIAL ADVISORY SERVICE, INC. | 1112 | 31 March, 2021 | 15 |
| CERTIFIED ADVISORY CORP | 1111 | 31 March, 2021 | -159 |
| SMITH, MOORE & CO. | 1110 | 31 March, 2021 | 151 |
| STRATEGIC WEALTH PARTNERS, LTD. | 1109 | 31 March, 2021 | 231 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1107 | 31 March, 2021 | 0 |
| INVESTMENT HOUSE LLC | 1104 | 31 March, 2021 | 55 |
| CRESTONE ASSET MANAGEMENT LLC | 1102 | 31 March, 2021 | -842 |
| ENTERPRISE FINANCIAL SERVICES CORP | 1102 | 31 March, 2021 | 19 |
| DAKOTA WEALTH MANAGEMENT | 1099 | 31 March, 2021 | 1099 |
| SEPIO CAPITAL, LP | 1096 | 31 March, 2021 | -53 |
| ALLRED CAPITAL MANAGEMENT, LLC | 1091 | 31 March, 2021 | 0 |
| ROUND ROCK ADVISORS, LLC | 1091 | 31 March, 2021 | 126 |
| HERON FINANCIAL GROUP, LLC | 1087 | 31 March, 2021 | 0 |
| LOVELESS WEALTH MANAGEMENT LLC | 1085 | 31 March, 2021 | 0 |
| MATHER GROUP, LLC. | 1085 | 31 March, 2021 | 109 |
| TANAKA CAPITAL MANAGEMENT INC | 1085 | 31 March, 2021 | 0 |
| CLARITY WEALTH ADVISORS, LLC | 1084 | 31 March, 2021 | -59 |
| FIRST HEARTLAND CONSULTANTS, INC. | 1084 | 31 March, 2021 | 162 |
| LAZARD FRERES GESTION S.A.S. | 1078 | 31 March, 2021 | 108 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1077 | 31 March, 2021 | 105 |
| RMB CAPITAL MANAGEMENT, LLC | 1070 | 31 March, 2021 | 0 |
| VANGUARD CAPITAL WEALTH ADVISORS | 1065 | 31 March, 2021 | 280 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 1059 | 31 March, 2021 | 62 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1053 | 31 March, 2021 | -51 |
| GREENWICH WEALTH MANAGEMENT LLC | 1051 | 31 March, 2021 | 77 |
| LAIDLAW WEALTH MANAGEMENT LLC | 1047 | 31 March, 2021 | 188 |
| MARIETTA INVESTMENT PARTNERS LLC | 1042 | 31 March, 2021 | -278 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1025 | 31 March, 2021 | 0 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 1020 | 31 March, 2021 | 1020 |
| ANGELES INVESTMENT ADVISORS, LLC | 1019 | 31 March, 2021 | -144 |
| PRIVATE PORTFOLIO PARTNERS LLC | 1017 | 31 March, 2021 | 8 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 1015 | 31 March, 2021 | 1015 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 1013 | 31 March, 2021 | -209 |
| AURORA PRIVATE WEALTH, INC. | 1013 | 31 March, 2021 | -80 |
| LATITUDE ADVISORS, LLC | 1012 | 31 March, 2021 | 257 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1000 | 31 March, 2021 | 0 |
| JOHANSON FINANCIAL ADVISORS, INC. | 997 | 31 March, 2021 | -12 |
| LINEWEAVER WEALTH ADVISORS, LLC | 996 | 31 March, 2021 | 0 |
| SMITH SHELLNUT WILSON LLC /ADV | 995 | 31 March, 2021 | -511 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 994 | 31 March, 2021 | 994 |
| KCM INVESTMENT ADVISORS LLC | 987 | 31 March, 2021 | 302 |
| RSM US WEALTH MANAGEMENT LLC | 986 | 31 March, 2021 | 4 |
| KINGS POINT CAPITAL MANAGEMENT | 985 | 31 March, 2021 | -6 |
| BURLESON & COMPANY, LLC | 980 | 31 March, 2021 | -23609 |
| HOWARD WEALTH MANAGEMENT, LLC | 973 | 31 March, 2021 | 1 |
| PATTON ALBERTSON MILLER GROUP, LLC | 973 | 31 March, 2021 | 973 |
| WEALTH ALLIANCE | 970 | 31 March, 2021 | 445 |
| ORION CAPITAL MANAGEMENT LLC | 965 | 31 March, 2021 | 0 |
| DAVY GLOBAL FUND MANAGEMENT LTD | 963 | 31 March, 2021 | 517 |
| DORSEY & WHITNEY TRUST CO LLC | 962 | 31 March, 2021 | -3 |
| PARKSIDE ADVISORS LLC | 959 | 31 March, 2021 | 112 |
| OPTAS, LLC | 955 | 31 March, 2021 | 0 |
| ADIRONDACK TRUST CO | 953 | 31 March, 2021 | 427 |
| ROUNDVIEW CAPITAL LLC | 951 | 31 March, 2021 | 951 |
| BRIDGEWATER ADVISORS INC. | 949 | 31 March, 2021 | 949 |
| CYPRESS WEALTH SERVICES, LLC | 948 | 31 March, 2021 | 13 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 944 | 31 March, 2021 | 11 |
| ODER INVESTMENT MANAGEMENT, LLC | 940 | 31 March, 2021 | -31 |
| FINANCIAL PARTNERS GROUP, INC | 938 | 31 March, 2021 | 0 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 935 | 31 March, 2021 | -25 |
| EVOLUTION WEALTH ADVISORS, LLC | 935 | 31 March, 2021 | 82 |
| WJ WEALTH MANAGEMENT, LLC | 935 | 31 March, 2021 | 0 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 925 | 31 March, 2021 | 146 |
| KAIZEN FINANCIAL STRATEGIES | 925 | 31 March, 2021 | 925 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 924 | 31 March, 2021 | 924 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 921 | 31 March, 2021 | -185 |
| SIMON QUICK ADVISORS, LLC | 921 | 31 March, 2021 | -85 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 918 | 31 March, 2021 | -1 |
| IFG ADVISORY, LLC | 915 | 31 March, 2021 | 273 |
| WEALTH MANAGEMENT PARTNERS, LLC | 913 | 31 March, 2021 | 110 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 911 | 31 March, 2021 | -9 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 911 | 31 March, 2021 | 517 |
| BANK PICTET & CIE (ASIA) LTD | 910 | 31 March, 2021 | 0 |
| SWISSPARTNERS LTD. | 910 | 31 March, 2021 | -40 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 908 | 31 March, 2021 | -94 |
| ESSEX SAVINGS BANK | 908 | 31 March, 2021 | -3 |
| WEALTHCARE ADVISORY PARTNERS LLC | 901 | 31 March, 2021 | -116 |
| EVERETT HARRIS & CO /CA/ | 897 | 31 March, 2021 | 30 |
| EUDAIMONIA PARTNERS, LLC | 896 | 31 March, 2021 | -128 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 896 | 31 March, 2021 | -25 |
| GUARDIAN CAPITAL LP | 895 | 31 March, 2021 | -447 |
| PINNACLE FAMILY ADVISORS, LLC | 891 | 31 March, 2021 | -2163 |
| TSFG, LLC | 891 | 31 March, 2021 | -16 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 889 | 31 March, 2021 | 47 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 886 | 31 March, 2021 | 263 |
| UNITED ASSET STRATEGIES, INC. | 886 | 31 March, 2021 | -9 |
| ADVISER INVESTMENTS LLC | 884 | 31 March, 2021 | 0 |
| DC INVESTMENTS MANAGEMENT, LLC | 882 | 31 March, 2021 | 882 |
| JAG CAPITAL MANAGEMENT, LLC | 881 | 31 March, 2021 | 19 |
| PICTET & CIE (EUROPE) SA | 880 | 31 March, 2021 | -506 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 877 | 31 March, 2021 | 29 |
| SAMALIN INVESTMENT COUNSEL, LLC | 873 | 31 March, 2021 | 222 |
| GRADIENT CAPITAL ADVISORS, LLC | 872 | 31 March, 2021 | 0 |
| GIRARD PARTNERS LTD. | 871 | 31 March, 2021 | 50 |
| ETF MANAGERS GROUP, LLC | 870 | 31 March, 2021 | -2961 |
| EVANSON ASSET MANAGEMENT, LLC | 870 | 31 March, 2021 | 323 |
| IFG ADVISORS, LLC | 869 | 31 March, 2021 | 0 |
| EMERALD ADVISORS, LLC | 865 | 31 March, 2021 | -175 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 865 | 31 March, 2021 | 865 |
| LINDBROOK CAPITAL, LLC | 861 | 31 March, 2021 | 33 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 860 | 31 March, 2021 | 0 |
| PALUMBO WEALTH MANAGEMENT LLC | 858 | 31 March, 2021 | -6 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 856 | 31 March, 2021 | -97 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 850 | 31 March, 2021 | 0 |
| EDGE CAPITAL GROUP, LLC | 849 | 31 March, 2021 | 198 |
| VIVID FINANCIAL MANAGEMENT, INC. | 848 | 31 March, 2021 | -37 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 847 | 31 March, 2021 | 2 |
| FIRST QUADRANT L P/CA | 846 | 31 March, 2021 | -149 |
| FOCUSED WEALTH MANAGEMENT, INC | 842 | 31 March, 2021 | 3 |
| REILLY FINANCIAL ADVISORS, LLC | 839 | 31 March, 2021 | 30 |
| RIVER WEALTH ADVISORS LLC | 838 | 31 March, 2021 | -18 |
| 9258 WEALTH MANAGEMENT, LLC | 835 | 31 March, 2021 | -456 |
| SARGENT BICKHAM LAGUDIS LLC | 833 | 31 March, 2021 | -74 |
| BARD FINANCIAL SERVICES, INC. | 830 | 31 March, 2021 | 0 |
| HOWARD FINANCIAL SERVICES, LTD. | 829 | 31 March, 2021 | -3 |
| KFA PRIVATE WEALTH GROUP, LLC | 827 | 31 March, 2021 | 84 |
| CALTON & ASSOCIATES, INC. | 826 | 31 March, 2021 | -203 |
| FERRIS CAPITAL, LLC | 823 | 31 March, 2021 | 0 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 820 | 31 March, 2021 | -480 |
| PENDAL GROUP LTD | 820 | 31 March, 2021 | 89 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 811 | 31 March, 2021 | -21 |
| TD CAPITAL MANAGEMENT LLC | 810 | 31 March, 2021 | 10 |
| AVALON INVESTMENT & ADVISORY | 809 | 31 March, 2021 | -1907 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 808 | 31 March, 2021 | 0 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 807 | 31 March, 2021 | 36 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 805 | 31 March, 2021 | -17 |
| FIRST MANHATTAN CO | 801 | 31 March, 2021 | 45 |
| GARNER ASSET MANAGEMENT CORP | 796 | 31 March, 2021 | 0 |
| BREMER BANK NATIONAL ASSOCIATION | 789 | 31 March, 2021 | 0 |
| HAMILTON WEALTH, LLC | 789 | 31 March, 2021 | 125 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 788 | 31 March, 2021 | -624 |
| ALTUS WEALTH GROUP LLC | 784 | 31 March, 2021 | 12 |
| JSF FINANCIAL, LLC | 782 | 31 March, 2021 | 2 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 782 | 31 March, 2021 | 0 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 781 | 31 March, 2021 | 8 |
| LVW ADVISORS, LLC | 780 | 31 March, 2021 | -73 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | 780 | 31 March, 2021 | 780 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 779 | 31 March, 2021 | -63 |
| TRUEPOINT, INC. | 778 | 31 March, 2021 | -83 |
| WEALTH ARCHITECTS, LLC | 776 | 31 March, 2021 | 27 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 773 | 31 March, 2021 | -19 |
| VISIONARY WEALTH ADVISORS | 773 | 31 March, 2021 | -42 |
| JOHNSON FINANCIAL GROUP, INC. | 772 | 31 March, 2021 | -459 |
| SMITHFIELD TRUST CO | 772 | 31 March, 2021 | -272 |
| JACOBS & CO/CA | 769 | 31 March, 2021 | 0 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 767 | 31 March, 2021 | -39 |
| BENEDETTI & GUCER, INC. | 765 | 31 March, 2021 | 765 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 763 | 31 March, 2021 | 763 |
| ASSETMARK, INC | 761 | 31 March, 2021 | -58 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 755 | 31 March, 2021 | 755 |
| CAXTON CORP | 752 | 31 March, 2021 | 261 |
| CENTER FOR FINANCIAL PLANNING, INC. | 751 | 31 March, 2021 | 0 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 749 | 31 March, 2021 | 180 |
| GSB WEALTH MANAGEMENT, LLC | 747 | 31 March, 2021 | 331 |
| KNUFF & CO LLC | 747 | 31 March, 2021 | -10 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 744 | 31 March, 2021 | 16 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 743 | 31 March, 2021 | -95 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 742 | 31 March, 2021 | 120 |
| TUFTON CAPITAL MANAGEMENT | 739 | 31 March, 2021 | 15 |
| NBT BANK N A /NY | 737 | 31 March, 2021 | -15 |
| ROLLINS FINANCIAL | 737 | 31 March, 2021 | 200 |
| ADVISORY RESOURCE GROUP | 735 | 31 March, 2021 | -884 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 735 | 31 March, 2021 | 60 |
| BRAGG CAPITAL TRUST | 735 | 31 March, 2021 | -31 |
| ZIONS BANCORPORATION, N.A. | 734 | 31 March, 2021 | 91 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 732 | 31 March, 2021 | -1193 |
| CITIZENS FINANCIAL GROUP INC/RI | 730 | 31 March, 2021 | 322 |
| BOSTON FINANCIAL MANGEMENT LLC | 728 | 31 March, 2021 | 3 |
| PARAGON ADVISORS, LLC | 727 | 31 March, 2021 | 0 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 725 | 31 March, 2021 | 0 |
| CHILDRESS CAPITAL ADVISORS, LLC | 723 | 31 March, 2021 | 269 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 720 | 31 March, 2021 | 0 |
| LAKEVIEW CAPITAL PARTNERS, LLC | 718 | 31 March, 2021 | 21 |
| BUDROS, RUHLIN & ROE, INC. | 716 | 31 March, 2021 | -204 |
| PAPP L ROY & ASSOCIATES | 716 | 31 March, 2021 | 716 |
| SMITH, SALLEY & ASSOCIATES | 713 | 31 March, 2021 | 0 |
| LEXAURUM ADVISORS, LLC | 712 | 31 March, 2021 | 0 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 712 | 31 March, 2021 | 48 |
| PARAMETRICA MANAGEMENT LTD | 709 | 31 March, 2021 | 709 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 708 | 31 March, 2021 | 146 |
| TEZA CAPITAL MANAGEMENT LLC | 708 | 31 March, 2021 | 708 |
| INGALLS & SNYDER LLC | 704 | 31 March, 2021 | 10 |
| PURUS WEALTH MANAGEMENT, LLC | 704 | 31 March, 2021 | -74 |
| STRATEGIC GLOBAL ADVISORS, LLC | 703 | 31 March, 2021 | 231 |
| GFS ADVISORS, LLC | 700 | 31 March, 2021 | -100 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 700 | 31 March, 2021 | 0 |
| OMEGA FINANCIAL GROUP, LLC | 700 | 31 March, 2021 | 0 |
| SADOFF INVESTMENT MANAGEMENT LLC | 700 | 31 March, 2021 | 0 |
| UNITED BANK | 700 | 31 March, 2021 | 700 |
| BALENTINE LLC | 699 | 31 March, 2021 | -7 |
| TRUST CO OF TOLEDO NA /OH/ | 697 | 31 March, 2021 | -44 |
| AARON WEALTH ADVISORS LLC | 694 | 31 March, 2021 | 8 |
| ACKERMAN CAPITAL ADVISORS, LLC | 689 | 31 March, 2021 | 0 |
| TELEMUS CAPITAL, LLC | 689 | 31 March, 2021 | 80 |
| GYL FINANCIAL SYNERGIES, LLC | 688 | 31 March, 2021 | 56 |
| WMS PARTNERS, LLC | 683 | 31 March, 2021 | 0 |
| RIDGECREST WEALTH PARTNERS, LLC | 681 | 31 March, 2021 | 681 |
| DESTINATION WEALTH MANAGEMENT | 680 | 31 March, 2021 | -307 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 680 | 31 March, 2021 | 0 |
| CLOSE ASSET MANAGEMENT LTD | 675 | 31 March, 2021 | 15 |
| FINANCIAL INSIGHTS, INC. | 672 | 31 March, 2021 | -98 |
| MARCUM WEALTH, LLC | 672 | 31 March, 2021 | 286 |
| FIRST LONG ISLAND INVESTORS, LLC | 667 | 31 March, 2021 | 0 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 666 | 31 March, 2021 | 0 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 662 | 31 March, 2021 | 662 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 659 | 31 March, 2021 | 4 |
| BTC CAPITAL MANAGEMENT, INC. | 658 | 31 March, 2021 | -129 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 657 | 31 March, 2021 | 55 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 657 | 31 March, 2021 | -200 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 655 | 31 March, 2021 | 69 |
| CAPITAL WEALTH PLANNING, LLC | 654 | 31 March, 2021 | 208 |
| NEWMAN & SCHIMEL, LLC | 652 | 31 March, 2021 | 0 |
| FRISCH FINANCIAL GROUP, INC. | 651 | 31 March, 2021 | 70 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 645 | 31 March, 2021 | 0 |
| TRADITION WEALTH MANAGEMENT, LLC | 645 | 31 March, 2021 | 0 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 644 | 31 March, 2021 | 150 |
| GOOD LIFE ADVISORS, LLC | 644 | 31 March, 2021 | 14 |
| FISHMAN JAY A LTD/MI | 643 | 31 March, 2021 | 0 |
| CHOATE INVESTMENT ADVISORS | 640 | 31 March, 2021 | -4 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 638 | 31 March, 2021 | 283 |
| FINANCIAL ARCHITECTS, INC | 637 | 31 March, 2021 | 96 |
| KLINGMAN & ASSOCIATES, LLC | 637 | 31 March, 2021 | 12 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 637 | 31 March, 2021 | 0 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 636 | 31 March, 2021 | 4 |
| C M BIDWELL & ASSOCIATES LTD | 634 | 31 March, 2021 | 201 |
| ANNEX ADVISORY SERVICES, LLC | 631 | 31 March, 2021 | -1992 |
| CHESLEY TAFT & ASSOCIATES LLC | 631 | 31 March, 2021 | 631 |
| CLARAPHI ADVISORY NETWORK, LLC | 631 | 31 March, 2021 | -125 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 631 | 31 March, 2021 | -164 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 631 | 31 March, 2021 | 91 |
| BURKE & HERBERT BANK & TRUST CO | 629 | 31 March, 2021 | 39 |
| SSI INVESTMENT MANAGEMENT LLC | 629 | 31 March, 2021 | 0 |
| BATH SAVINGS TRUST CO | 625 | 31 March, 2021 | 0 |
| OLD NATIONAL BANCORP /IN/ | 624 | 31 March, 2021 | -20 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 624 | 31 March, 2021 | -108 |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | 622 | 31 March, 2021 | 34 |
| BENIN MANAGEMENT CORP | 620 | 31 March, 2021 | 0 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 619 | 31 March, 2021 | -421 |
| DOUGLAS LANE & ASSOCIATES, LLC | 619 | 31 March, 2021 | -69 |
| APELLA CAPITAL, LLC | 618 | 31 March, 2021 | 0 |
| INVESTORS RESEARCH CORP | 617 | 31 March, 2021 | 0 |
| WHITTIER TRUST CO OF NEVADA INC | 615 | 31 March, 2021 | 0 |
| LIFESTEPS FINANCIAL, INC. | 614 | 31 March, 2021 | 0 |
| CLARUS GROUP, INC. | 611 | 31 March, 2021 | 0 |
| JGP WEALTH MANAGEMENT, LLC | 611 | 31 March, 2021 | 0 |
| NORTHSTAR ASSET MANAGEMENT LLC | 610 | 31 March, 2021 | 222 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 610 | 31 March, 2021 | 0 |
| HHM WEALTH ADVISORS, LLC | 608 | 31 March, 2021 | -32 |
| LEGACY FINANCIAL ADVISORS, INC. | 606 | 31 March, 2021 | 16 |
| LEGACY WEALTH PLANNING, LLC | 605 | 31 March, 2021 | 0 |
| ENTERPRISE TRUST & INVESTMENT CO | 604 | 31 March, 2021 | 0 |
| HARFST & ASSOCIATES, INC. | 603 | 31 March, 2021 | -679 |
| ACAS, LLC | 602 | 31 March, 2021 | 602 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 600 | 31 March, 2021 | -31 |
| TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. | 600 | 31 March, 2021 | 0 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 598 | 31 March, 2021 | 16 |
| WEALTHPLAN PARTNERS, LLC | 598 | 31 March, 2021 | -19 |
| BLUE CHIP PARTNERS, INC. | 597 | 31 March, 2021 | 131 |
| PARKSIDE FINANCIAL BANK & TRUST | 596 | 31 March, 2021 | 97 |
| ROSENBERG MATTHEW HAMILTON | 596 | 31 March, 2021 | 43 |
| CAMBRIDGE TRUST CO | 593 | 31 March, 2021 | 138 |
| BCS WEALTH MANAGEMENT | 592 | 31 March, 2021 | 0 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 590 | 31 March, 2021 | 0 |
| DAVENPORT & CO LLC | 588 | 31 March, 2021 | -463 |
| WELCH & FORBES LLC | 588 | 31 March, 2021 | -24 |
| FUSION CAPITAL, LLC | 584 | 31 March, 2021 | 59 |
| LOOMIS SAYLES & CO L P | 580 | 31 March, 2021 | 440 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 580 | 31 March, 2021 | 87 |
| GRAYPOINT LLC | 579 | 31 March, 2021 | 0 |
| BLB&B ADVISORS, LLC | 576 | 31 March, 2021 | -149 |
| INTEGER WEALTH ADVISORS GROUP LLC | 576 | 31 March, 2021 | 1 |
| RETIREMENT CAPITAL STRATEGIES | 576 | 31 March, 2021 | 576 |
| NEXT CAPITAL MANAGEMENT LLC | 573 | 31 March, 2021 | 100 |
| PLANCORP, LLC | 573 | 31 March, 2021 | 14 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 572 | 31 March, 2021 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 571 | 31 March, 2021 | -1265 |
| PATRON PARTNERS ADVISORS, LLC | 570 | 31 March, 2021 | 570 |
| CLEARSTEAD ADVISORS, LLC | 568 | 31 March, 2021 | 52 |
| GREAT DIAMOND PARTNERS, LLC | 567 | 31 March, 2021 | 0 |
| PARADIGM FINANCIAL PARTNERS, LLC | 567 | 31 March, 2021 | -127 |
| BALLAST ADVISORS LLC | 566 | 31 March, 2021 | 0 |
| CASCADIA ADVISORY SERVICES, LLC | 565 | 31 March, 2021 | 565 |
| ACCREDITED INVESTORS INC. | 564 | 31 March, 2021 | -52 |
| CIDEL ASSET MANAGEMENT INC | 564 | 31 March, 2021 | 0 |
| HORAN CAPITAL ADVISORS, LLC. | 564 | 31 March, 2021 | 4 |
| INTRUA FINANCIAL, LLC | 564 | 31 March, 2021 | -55 |
| 1ST SOURCE BANK | 563 | 31 March, 2021 | 563 |
| MONTECITO BANK & TRUST | 563 | 31 March, 2021 | 67 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 562 | 31 March, 2021 | 562 |
| FOUNDRY PARTNERS, LLC | 561 | 31 March, 2021 | 72 |
| DILIGENT INVESTORS, LLC | 558 | 31 March, 2021 | -76 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 555 | 31 March, 2021 | -1 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 555 | 31 March, 2021 | 0 |
| CENTRIC WEALTH MANAGEMENT | 553 | 31 March, 2021 | 0 |
| AMERICANA PARTNERS, LLC | 548 | 31 March, 2021 | 548 |
| SAVIOR LLC | 547 | 31 March, 2021 | 8 |
| LEE FINANCIAL CO | 546 | 31 March, 2021 | 0 |
| KALOS MANAGEMENT, INC. | 539 | 31 March, 2021 | 19 |
| TFG ADVISERS LLC | 539 | 31 March, 2021 | 86 |
| AM INVESTMENT STRATEGIES LLC | 538 | 31 March, 2021 | 85 |
| SOVEREIGN FINANCIAL GROUP, INC. | 538 | 31 March, 2021 | 164 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 538 | 31 March, 2021 | 26 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 537 | 31 March, 2021 | 14 |
| SPC FINANCIAL, INC. | 533 | 31 March, 2021 | -65 |
| BKD WEALTH ADVISORS, LLC | 532 | 31 March, 2021 | -1369 |
| PSI ADVISORS, LLC | 532 | 31 March, 2021 | 25 |
| 360 FINANCIAL, INC. | 530 | 31 March, 2021 | 0 |
| MA PRIVATE WEALTH | 530 | 31 March, 2021 | 31 |
| MEITAV DASH INVESTMENTS LTD | 528 | 31 March, 2021 | 528 |
| GLASSMAN WEALTH SERVICES | 526 | 31 March, 2021 | -275 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 525 | 31 March, 2021 | 39 |
| FIRST COMMAND BANK | 525 | 31 March, 2021 | 0 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 525 | 31 March, 2021 | 0 |
| TITUS WEALTH MANAGEMENT | 521 | 31 March, 2021 | -110 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 519 | 31 March, 2021 | 0 |
| GELLER ADVISORS LLC | 516 | 31 March, 2021 | 29 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 515 | 31 March, 2021 | 1 |
| HC ADVISORS, LLC | 515 | 31 March, 2021 | 0 |
| INVERNESS COUNSEL LLC /NY/ | 515 | 31 March, 2021 | -145 |
| STRATOS WEALTH ADVISORS, LLC | 512 | 31 March, 2021 | 35 |
| ELITE WEALTH MANAGEMENT, INC. | 506 | 31 March, 2021 | 0 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 505 | 31 March, 2021 | 1 |
| BFT FINANCIAL GROUP, LLC | 504 | 31 March, 2021 | -46 |
| CONCORDE ASSET MANAGEMENT, LLC | 503 | 31 March, 2021 | 503 |
| MODERA WEALTH MANAGEMENT, LLC | 501 | 31 March, 2021 | -31 |
| ARIES WEALTH MANAGEMENT | 500 | 31 March, 2021 | 0 |
| DAVIS R M INC | 500 | 31 March, 2021 | 0 |
| K.J. HARRISON & PARTNERS INC | 500 | 31 March, 2021 | -600 |
| PRENTICE WEALTH MANAGEMENT LLC | 500 | 31 March, 2021 | 500 |
| BEACON FINANCIAL ADVISORY LLC | 497 | 31 March, 2021 | 32 |
| GUIDANCE POINT ADVISORS, LLC | 494 | 31 March, 2021 | 0 |
| PRIVATE CAPITAL GROUP, LLC | 494 | 31 March, 2021 | -469 |
| TOBIAS FINANCIAL ADVISORS, INC. | 493 | 31 March, 2021 | 1 |
| GALVIN, GAUSTAD & STEIN, LLC | 492 | 31 March, 2021 | 78 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 490 | 31 March, 2021 | 0 |
| JACOBI CAPITAL MANAGEMENT LLC | 490 | 31 March, 2021 | -90 |
| PALLAS CAPITAL ADVISORS LLC | 489 | 31 March, 2021 | 489 |
| CARLSON CAPITAL MANAGEMENT | 488 | 31 March, 2021 | 26 |
| ETHIC INC. | 488 | 31 March, 2021 | 18 |
| SYMPHONY FINANCIAL, LTD. CO. | 486 | 31 March, 2021 | 486 |
| HOWE & RUSLING INC | 484 | 31 March, 2021 | 136 |
| BALDWIN BROTHERS INC/MA | 483 | 31 March, 2021 | 173 |
| MERIDIAN WEALTH ADVISORS, LLC | 482 | 31 March, 2021 | -325 |
| CORDASCO FINANCIAL NETWORK | 481 | 31 March, 2021 | -50 |
| PATTEN GROUP, INC. | 481 | 31 March, 2021 | 481 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 481 | 31 March, 2021 | -10 |
| BLUE ZONE WEALTH ADVISORS, LLC | 480 | 31 March, 2021 | -35 |
| JCIC ASSET MANAGEMENT INC. | 479 | 31 March, 2021 | 67 |
| MANCHESTER FINANCIAL INC | 478 | 31 March, 2021 | 0 |
| ALTFEST L J & CO INC | 477 | 31 March, 2021 | 72 |
| DFPG INVESTMENTS, LLC | 475 | 31 March, 2021 | -739 |
| FIRST CITIZENS FINANCIAL CORP | 475 | 31 March, 2021 | 0 |
| SEASCAPE CAPITAL MANAGEMENT | 473 | 31 March, 2021 | 0 |
| CARDAN CAPITAL PARTNERS, LLC | 471 | 31 March, 2021 | -336 |
| TRUVESTMENTS CAPITAL LLC | 470 | 31 March, 2021 | 100 |
| DOYLE WEALTH MANAGEMENT | 469 | 31 March, 2021 | -21 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 468 | 31 March, 2021 | 70 |
| GRIES FINANCIAL LLC | 467 | 31 March, 2021 | 467 |
| CAPITOLIS ADVISORS LLC | 466 | 31 March, 2021 | -25695 |
| WINTHROP ADVISORY GROUP LLC | 466 | 31 March, 2021 | 40 |
| AHRENS INVESTMENT PARTNERS LLC | 464 | 31 March, 2021 | -156 |
| ROCKLAND TRUST CO | 464 | 31 March, 2021 | -14 |
| STRATEGIC ADVISORS LLC | 463 | 31 March, 2021 | -111 |
| CAPITAL ADVISORS INC/OK | 462 | 31 March, 2021 | -112 |
| BARRETT ASSET MANAGEMENT, LLC | 460 | 31 March, 2021 | 100 |
| MCCARTHY ASSET MANAGEMENT, INC. | 460 | 31 March, 2021 | 0 |
| J. L. BAINBRIDGE & CO., INC. | 458 | 31 March, 2021 | 43 |
| DCM ADVISORS, LLC | 455 | 31 March, 2021 | -110 |
| FOUNTAINHEAD AM, LLC | 454 | 31 March, 2021 | -82 |
| MAGNUS FINANCIAL GROUP LLC | 454 | 31 March, 2021 | -932 |
| AVONDALE WEALTH MANAGEMENT | 453 | 31 March, 2021 | 330 |
| BINGHAM OSBORN & SCARBOROUGH LLC | 453 | 31 March, 2021 | 79 |
| CENTIVA CAPITAL, LP | 453 | 31 March, 2021 | -2472 |
| BRAUN-BOSTICH & ASSOCIATES INC. | 452 | 31 March, 2021 | 0 |
| PIN OAK INVESTMENT ADVISORS INC | 452 | 31 March, 2021 | 338 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 452 | 31 March, 2021 | -90051 |
| CATALYST PRIVATE WEALTH, LLC | 448 | 31 March, 2021 | 7 |
| ROBERTS GLORE & CO INC /IL/ | 448 | 31 March, 2021 | -6 |
| STEIGERWALD, GORDON & KOCH INC. | 448 | 31 March, 2021 | -46 |
| WOODSTOCK CORP | 446 | 31 March, 2021 | -14 |
| HBW ADVISORY SERVICES LLC | 445 | 31 March, 2021 | 445 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 444 | 31 March, 2021 | -3 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 443 | 31 March, 2021 | 0 |
| MONUMENT CAPITAL MANAGEMENT | 441 | 31 March, 2021 | -6 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 438 | 31 March, 2021 | 3 |
| AVEO CAPITAL PARTNERS, LLC | 434 | 31 March, 2021 | 434 |
| OXBOW ADVISORS, LLC | 434 | 31 March, 2021 | -241 |
| CABLE HILL PARTNERS, LLC | 432 | 31 March, 2021 | -110 |
| MAINSTREET INVESTMENT ADVISORS LLC | 432 | 31 March, 2021 | -255 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 432 | 31 March, 2021 | 395 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 430 | 31 March, 2021 | -13 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 430 | 31 March, 2021 | 0 |
| SYQUANT CAPITAL SAS | 430 | 31 March, 2021 | 430 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 429 | 31 March, 2021 | 28 |
| PURE FINANCIAL ADVISORS, INC. | 427 | 31 March, 2021 | -35 |
| DIMENSION CAPITAL MANAGEMENT LLC | 425 | 31 March, 2021 | 425 |
| TRIAGEN WEALTH MANAGEMENT LLC | 425 | 31 March, 2021 | -280 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 424 | 31 March, 2021 | 1 |
| AUXANO ADVISORS, LLC | 423 | 31 March, 2021 | 37 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 421 | 31 March, 2021 | 0 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 420 | 31 March, 2021 | 420 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 419 | 31 March, 2021 | 0 |
| GLENVIEW TRUST CO | 419 | 31 March, 2021 | 2 |
| ENCOMPASS WEALTH ADVISORS, LLC | 418 | 31 March, 2021 | 418 |
| GRIFFIN ASSET MANAGEMENT, INC. | 416 | 31 March, 2021 | 0 |
| BRAVE ASSET MANAGEMENT INC | 415 | 31 March, 2021 | 0 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 415 | 31 March, 2021 | 415 |
| HALLMARK CAPITAL MANAGEMENT INC | 413 | 31 March, 2021 | 413 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 412 | 31 March, 2021 | 412 |
| FLAHARTY ASSET MANAGEMENT, LLC | 412 | 31 March, 2021 | 1 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 412 | 31 March, 2021 | 0 |
| XML FINANCIAL, LLC | 411 | 31 March, 2021 | -7 |
| MCRAE CAPITAL MANAGEMENT INC | 410 | 31 March, 2021 | 0 |
| NORTHWEST CAPITAL MANAGEMENT INC | 409 | 31 March, 2021 | 1 |
| FIDUCIARY GROUP LLC | 408 | 31 March, 2021 | 26 |
| BANK HAPOALIM BM | 403 | 31 March, 2021 | -1103 |
| PDS PLANNING, INC | 403 | 31 March, 2021 | 403 |
| BROWN ADVISORY SECURITIES, LLC | 402 | 31 March, 2021 | 0 |
| ONYX BRIDGE WEALTH GROUP LLC | 401 | 31 March, 2021 | -93 |
| DE BURLO GROUP INC | 400 | 31 March, 2021 | 0 |
| AMERICAN FINANCIAL ADVISORS, LLC | 399 | 31 March, 2021 | 1 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 399 | 31 March, 2021 | -234 |
| LVM CAPITAL MANAGEMENT LTD/MI | 396 | 31 March, 2021 | -20 |
| NACHMAN NORWOOD & PARROTT, INC | 395 | 31 March, 2021 | 0 |
| YOUNGS ADVISORY GROUP, INC. | 395 | 31 March, 2021 | 395 |
| ONE + ONE WEALTH MANAGEMENT, LLC | 394 | 31 March, 2021 | 394 |
| BELLEVUE ASSET MANAGEMENT, LLC | 393 | 31 March, 2021 | 0 |
| DAY & ENNIS, LLC | 393 | 31 March, 2021 | 0 |
| DRW SECURITIES, LLC | 393 | 31 March, 2021 | -13951 |
| INVESTORS FINANCIAL GROUP, LLC | 391 | 31 March, 2021 | -10 |
| COVINGTON CAPITAL MANAGEMENT | 390 | 31 March, 2021 | 30 |
| WEALTHSHIELD PARTNERS, LLC | 390 | 31 March, 2021 | -190 |
| KISTLER-TIFFANY COMPANIES, LLC | 389 | 31 March, 2021 | 316 |
| BCJ CAPITAL MANAGEMENT, LLC | 388 | 31 March, 2021 | 388 |
| NAPLES GLOBAL ADVISORS, LLC | 388 | 31 March, 2021 | 0 |
| SONATA CAPITAL GROUP INC | 388 | 31 March, 2021 | 0 |
| TORRAY LLC | 386 | 31 March, 2021 | 0 |
| FINANCIAL ENHANCEMENT GROUP LLC | 376 | 31 March, 2021 | 0 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 368 | 31 March, 2021 | 28 |
| ATLAS PRIVATE WEALTH ADVISORS | 367 | 31 March, 2021 | 0 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 363 | 31 March, 2021 | 0 |
| BIRCH CAPITAL MANAGEMENT, LLC | 350 | 31 March, 2021 | 0 |
| LARSON FINANCIAL GROUP LLC | 350 | 31 March, 2021 | 0 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 342 | 31 March, 2021 | 34 |
| HARBOUR INVESTMENTS, INC. | 337 | 31 March, 2021 | 337 |
| ROCK CREEK GROUP, LP | 319 | 31 March, 2021 | -515 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 317 | 31 March, 2021 | -13 |
| GEMMER ASSET MANAGEMENT LLC | 315 | 31 March, 2021 | -24 |
| WOLFF WIESE MAGANA LLC | 314 | 31 March, 2021 | 0 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 311 | 31 March, 2021 | 0 |
| CVA FAMILY OFFICE, LLC | 310 | 31 March, 2021 | 310 |
| DUNCKER STREETT & CO INC | 310 | 31 March, 2021 | 205 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 310 | 31 March, 2021 | 80 |
| ADE, LLC | 306 | 31 March, 2021 | -100 |
| PACITTI GROUP INC. | 306 | 31 March, 2021 | 0 |
| DEANE RETIREMENT STRATEGIES, INC. | 304 | 31 March, 2021 | 0 |
| PEOPLES FINANCIAL SERVICES CORP. | 300 | 31 March, 2021 | 0 |
| RED CEDAR CAPITAL, LLC | 300 | 31 March, 2021 | 0 |
| SALEM INVESTMENT COUNSELORS INC | 300 | 31 March, 2021 | -100 |
| FARMERS & MERCHANTS INVESTMENTS INC | 298 | 31 March, 2021 | 0 |
| HUMAN INVESTING LLC | 297 | 31 March, 2021 | -42 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 290 | 31 March, 2021 | -100 |
| TARBOX FAMILY OFFICE, INC. | 269 | 31 March, 2021 | 0 |
| SUN LIFE FINANCIAL INC | 268 | 31 March, 2021 | 6 |
| TOTH FINANCIAL ADVISORY CORP | 266 | 31 March, 2021 | 0 |
| MCF ADVISORS LLC | 264 | 31 March, 2021 | 0 |
| STERLING INVESTMENT ADVISORS, LTD. | 263 | 31 March, 2021 | 28 |
| LENOX WEALTH ADVISORS, LLC | 256 | 31 March, 2021 | -245 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 252 | 31 March, 2021 | -136 |
| SAGE PRIVATE WEALTH GROUP, LLC | 246 | 31 March, 2021 | 15 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 245 | 31 March, 2021 | 0 |
| LIPE & DALTON | 245 | 31 March, 2021 | 0 |
| SONORA INVESTMENT MANAGEMENT, LLC | 245 | 31 March, 2021 | 12 |
| CREWE ADVISORS LLC | 241 | 31 March, 2021 | 0 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 239 | 31 March, 2021 | -2276 |
| CONCORD WEALTH PARTNERS | 227 | 31 March, 2021 | 86 |
| MCILRATH & ECK, LLC | 226 | 31 March, 2021 | 16 |
| BETTER MONEY DECISIONS, LLC | 223 | 31 March, 2021 | 223 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 222 | 31 March, 2021 | 0 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 220 | 31 March, 2021 | 220 |
| MERIDIAN WEALTH PARTNERS, LLC | 216 | 31 March, 2021 | 91 |
| FINTRUST CAPITAL ADVISORS, LLC | 211 | 31 March, 2021 | 50 |
| DELTA ASSET MANAGEMENT LLC/TN | 210 | 31 March, 2021 | 0 |
| CAPITAL ADVISORS, LTD. LLC | 202 | 31 March, 2021 | -2248 |
| WAGNER WEALTH MANAGEMENT, LLC | 201 | 31 March, 2021 | 201 |
| CKW FINANCIAL GROUP | 200 | 31 March, 2021 | 0 |
| GRACE CAPITAL | 200 | 31 March, 2021 | 0 |
| TCTC HOLDINGS, LLC | 200 | 31 March, 2021 | 0 |
| EARNEST PARTNERS LLC | 199 | 31 March, 2021 | 0 |
| SITTNER & NELSON, LLC | 197 | 31 March, 2021 | 0 |
| TCI WEALTH ADVISORS, INC. | 196 | 31 March, 2021 | 35 |
| SOLSTEIN CAPITAL, LLC | 195 | 31 March, 2021 | 195 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 194 | 31 March, 2021 | -10 |
| TOMPKINS FINANCIAL CORP | 193 | 31 March, 2021 | 0 |
| FINANCIAL AVENGERS, INC. | 190 | 31 March, 2021 | -5 |
| KB FINANCIAL PARTNERS, LLC | 187 | 31 March, 2021 | 187 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 186 | 31 March, 2021 | 186 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 185 | 31 March, 2021 | 0 |
| BEDEL FINANCIAL CONSULTING, INC. | 181 | 31 March, 2021 | -14 |
| FIRST HORIZON ADVISORS, INC. | 181 | 31 March, 2021 | 11 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 180 | 31 March, 2021 | 0 |
| JJJ ADVISORS INC. | 176 | 31 March, 2021 | 67 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 175 | 31 March, 2021 | 0 |
| CAROLINAS WEALTH CONSULTING LLC | 173 | 31 March, 2021 | 11 |
| HUDOCK, INC. | 173 | 31 March, 2021 | -2 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 172 | 31 March, 2021 | 0 |
| CANTON HATHAWAY, LLC | 167 | 31 March, 2021 | -55 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 165 | 31 March, 2021 | 154 |
| HOOVER FINANCIAL ADVISORS, INC. | 160 | 31 March, 2021 | -12 |
| WASHINGTON TRUST CO | 151 | 31 March, 2021 | -14 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 150 | 31 March, 2021 | 0 |
| MIZUHO SECURITIES CO. LTD. | 150 | 31 March, 2021 | -1083 |
| PROFFITT & GOODSON INC | 147 | 31 March, 2021 | 0 |
| AVION WEALTH | 140 | 31 March, 2021 | -25 |
| MACH-1 FINANCIAL GROUP, INC. | 140 | 31 March, 2021 | -140 |
| VERSANT CAPITAL MANAGEMENT, INC | 140 | 31 March, 2021 | 30 |
| D'ORAZIO & ASSOCIATES, INC. | 133 | 31 March, 2021 | 78 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 133 | 31 March, 2021 | 133 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 131 | 31 March, 2021 | 0 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 128 | 31 March, 2021 | 0 |
| LIBERTY WEALTH MANAGEMENT LLC | 125 | 31 March, 2021 | 0 |
| ISLAY CAPITAL MANAGEMENT, LLC | 124 | 31 March, 2021 | 0 |
| HANSEATIC MANAGEMENT SERVICES INC | 116 | 31 March, 2021 | -625 |
| REGAL WEALTH GROUP, INC. | 114 | 31 March, 2021 | 0 |
| TRUST CO | 105 | 31 March, 2021 | 0 |
| FIRST FINANCIAL CORP /IN/ | 101 | 31 March, 2021 | 0 |
| ABUNDANCE WEALTH COUNSELORS | 100 | 31 March, 2021 | 100 |
| BLUME CAPITAL MANAGEMENT, INC. | 100 | 31 March, 2021 | 0 |
| GOODWIN INVESTMENT ADVISORY | 100 | 31 March, 2021 | 0 |
| LAFFER TENGLER INVESTMENTS | 100 | 31 March, 2021 | 100 |
| PHOENIX WEALTH ADVISORS | 100 | 31 March, 2021 | 0 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | 100 | 31 March, 2021 | 0 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 100 | 31 March, 2021 | 100 |
| VALLEY NATIONAL ADVISERS INC | 99 | 31 March, 2021 | 39 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 96 | 31 March, 2021 | 0 |
| ARCHER INVESTMENT CORP | 95 | 31 March, 2021 | -3 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 95 | 31 March, 2021 | 0 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 95 | 31 March, 2021 | 49 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 93 | 31 March, 2021 | 0 |
| WEBSTER BANK, N. A. | 89 | 31 March, 2021 | 0 |
| ASPIRE PRIVATE CAPITAL, LLC | 85 | 31 March, 2021 | -96 |
| BARON FINANCIAL GROUP, LLC | 83 | 31 March, 2021 | 0 |
| MONTAG A & ASSOCIATES INC | 81 | 31 March, 2021 | -35 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 80 | 31 March, 2021 | 59 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 78 | 31 March, 2021 | -8 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 78 | 31 March, 2021 | -100 |
| OAKWORTH CAPITAL, INC. | 77 | 31 March, 2021 | 0 |
| METROPOLITAN LIFE INSURANCE CO/NY | 76 | 31 March, 2021 | -79825 |
| BOGART WEALTH, LLC | 75 | 31 March, 2021 | 0 |
| ELLIS INVESTMENT PARTNERS, LLC | 75 | 31 March, 2021 | 0 |
| MERCER CAPITAL ADVISERS, INC. | 75 | 31 March, 2021 | 0 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 74 | 31 March, 2021 | 74 |
| LEGACY BRIDGE, LLC | 71 | 31 March, 2021 | -17 |
| DB WEALTH MANAGEMENT GROUP, LLC | 70 | 31 March, 2021 | 0 |
| FORMULAFOLIO INVESTMENTS, LLC | 70 | 31 March, 2021 | -7459 |
| PRIVATE OCEAN, LLC | 70 | 31 March, 2021 | -208 |
| SIMPLEX TRADING, LLC | 70 | 31 March, 2021 | 0 |
| WEST OAK CAPITAL, LLC | 70 | 31 March, 2021 | 20 |
| BARTLETT & CO. LLC | 64 | 31 March, 2021 | 9 |
| JONES FINANCIAL COMPANIES LLLP | 64 | 31 March, 2021 | 60 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 64 | 31 March, 2021 | 64 |
| ALTSHULER SHAHAM LTD | 63 | 31 March, 2021 | -11 |
| GS INVESTMENTS, INC. | 60 | 31 March, 2021 | 0 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 60 | 31 March, 2021 | 0 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 60 | 31 March, 2021 | 15 |
| FLAGSHIP PRIVATE WEALTH, LLC | 59 | 31 March, 2021 | 0 |
| LITMAN GREGORY ASSET MANAGEMENT LLC | 55 | 31 March, 2021 | 0 |
| PINNACLE BANCORP, INC. | 55 | 31 March, 2021 | 0 |
| CORE WEALTH ADVISORS, INC. | 52 | 31 March, 2021 | 20 |
| FIRESTONE CAPITAL MANAGEMENT | 52 | 31 March, 2021 | 0 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 52 | 31 March, 2021 | 0 |
| HIGHMARK WEALTH MANAGEMENT LLC | 50 | 31 March, 2021 | 50 |
| SHOREHAVEN WEALTH PARTNERS, LLC | 50 | 31 March, 2021 | 0 |
| VALLEY BROOK CAPITAL GROUP, INC. | 50 | 31 March, 2021 | 0 |
| SAWYER & COMPANY, INC | 49 | 31 March, 2021 | 0 |
| JFS WEALTH ADVISORS, LLC | 48 | 31 March, 2021 | 16 |
| BAYSTATE WEALTH MANAGEMENT LLC | 39 | 31 March, 2021 | 0 |
| LAUREL WEALTH ADVISORS LLC | 38 | 31 March, 2021 | 0 |
| NEWTON ONE INVESTMENTS LLC | 38 | 31 March, 2021 | 0 |
| CARRET ASSET MANAGEMENT, LLC | 10692 | 31 December, 2020 | 710 |
| PFLUG KOORY, LLC | 37 | 31 December, 2020 | 0 |
| RPG FAMILY WEALTH ADVISORY, LLC | 7364 | 31 December, 2020 | 17 |
| WEALTHSOURCE PARTNERS, LLC | 1112 | 31 December, 2020 | -25 |
| IRONBRIDGE PRIVATE WEALTH, LLC | 8706 | 31 December, 2020 | 8706 |
| APERIO GROUP, LLC | 314316 | 31 December, 2020 | 2956 |
| BERRY GROUP, LLC | 588 | 31 December, 2020 | 0 |
| LIONTRUST INVESTMENT PARTNERS LLP | 15900 | 31 December, 2020 | 15900 |
| BAINCO INTERNATIONAL INVESTORS | 13721 | 31 December, 2020 | 370 |
| SHEETS SMITH INVESTMENT MANAGEMENT | 3011 | 31 December, 2020 | 3011 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 584 | 31 December, 2020 | 584 |
| REBY ADVISORS, LLC | 1164 | 31 December, 2020 | 1164 |
| WINSLOW, EVANS & CROCKER, INC. | 2304 | 31 December, 2020 | 250 |
| HOEY INVESTMENTS, INC | 1312 | 31 December, 2020 | -4086 |
| WINTON GROUP LTD | 2318 | 31 December, 2020 | -14154 |
| STONEX GROUP INC. | 3367 | 31 December, 2020 | -64 |
| ADDISON ADVISORS LLC | 50 | 31 December, 2020 | 50 |
| STEVARD, LLC | 3346 | 31 December, 2020 | -570 |
| SRS CAPITAL ADVISORS, INC. | 684 | 31 December, 2020 | 7 |
| NORGES BANK | 4541072 | 31 December, 2020 | 727732 |
| PRIVATE WEALTH ADVISORS, INC. | 3771 | 31 December, 2020 | -127 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 793 | 31 December, 2020 | 793 |
| KOZAK & ASSOCIATES, INC. | 2289 | 31 December, 2020 | 2289 |
| CARILLON TOWER ADVISERS, INC. | 11400 | 31 December, 2020 | -500 |
| SWEDBANK | 384418 | 31 December, 2020 | -111750 |
| ALBION FINANCIAL GROUP /UT | 74 | 31 December, 2020 | 74 |
| PAUL JOHN BALSON | 477 | 31 December, 2020 | 0 |
| JD CAPITAL MANAGEMENT LLC | 2900 | 31 December, 2020 | 2900 |
| PERPETUAL LTD | 5574 | 30 September, 2020 | 5174 |
| WEALTHSPIRE ADVISORS, L.P. | 5291 | 30 September, 2020 | 822 |
| FIRST ALLIED ADVISORY SERVICES, INC. | 24640 | 30 September, 2020 | -14 |
| ETRADE CAPITAL MANAGEMENT LLC | 7336 | 30 September, 2020 | -504 |
| RAMPART INVESTMENT MANAGEMENT COMPANY, LLC | 2496 | 30 September, 2020 | -7523 |
| HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | 884 | 30 September, 2020 | -23 |
| SHINE INVESTMENT ADVISORY SERVICES INC | 94 | 30 September, 2020 | -5 |
| PRICE WEALTH, LLC | 510 | 30 September, 2020 | 459 |
| POLAR CAPITAL LLP | 467095 | 30 September, 2020 | 125894 |
| CAPSTONE FINANCIAL GROUP, INC. | 195 | 30 September, 2020 | 195 |
| STUMPF CAPITAL MANAGEMENT LLC | 50 | 30 September, 2020 | 50 |
| FCG ADVISORS, LLC | 675 | 30 September, 2020 | -224 |
| QUANTUM CAPITAL MANAGEMENT | 52 | 30 September, 2020 | 10 |
| CONFLUENCE WEALTH MANAGEMENT LLC | 3068 | 30 September, 2020 | -121 |
| PANTHEON INVESTMENT GROUP, LLC | 2359 | 30 September, 2020 | 220 |
| ASHBURTON (JERSEY) LTD | 1996 | 30 September, 2020 | 0 |
| BELL ROCK CAPITAL LLC | 3019 | 30 September, 2020 | -479 |
| SUNFLOWER BANK, NA WEALTH MANAGEMENT | 700 | 30 September, 2020 | 700 |
| ALPHA WINDWARD LLC | 415 | 30 September, 2020 | 32 |
| AIA INVESTMENT MANAGEMENT PRIVATE LTD | 7845 | 30 September, 2020 | 997 |
| LIFEPLAN FINANCIAL GROUP, INC | 10 | 30 September, 2020 | 0 |
| FORTIS GROUP ADVISORS, LLC | 4 | 30 September, 2020 | 4 |
| BLUE CHIP WEALTH MANAGEMENT, INC. | 3208 | 30 September, 2020 | 55 |
| INDEPENDENCE ADVISORS, LLC | 431 | 30 September, 2020 | 431 |
| NORTHSTAR WEALTH PARTNERS LLC | 3780 | 30 September, 2020 | -478 |
| BRINKER CAPITAL INC | 5476 | 30 June, 2020 | 1305 |
| FIDUCIARY TRUST INTERNATIONAL LLC | 453 | 30 June, 2020 | 453 |
| IBERIABANK CORP | 12435 | 30 June, 2020 | 4846 |
| LEAP INVESTMENTS LP | 600 | 30 June, 2020 | 600 |
| JUPITER INVESTMENT MANAGEMENT LTD | 10981 | 30 June, 2020 | 10015 |
| 361 CAPITAL LLC | 890 | 30 June, 2020 | 890 |
| NUMERIXS INVESTMENT TECHNOLOGIES INC | 25534 | 30 June, 2020 | 23866 |
| FRONTIER INVESTMENT MGMT CO | 2605 | 30 June, 2020 | 11 |
| TRUEWEALTH LLC | 1199 | 30 June, 2020 | 0 |
| INTEROCEAN CAPITAL, LLC | 617 | 30 June, 2020 | 617 |
| LENOX WEALTH MANAGEMENT, INC. | 689 | 30 June, 2020 | 0 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Ennismore Fund Management Ltd | 3910 | 31 March, 2021 | N/A |
| Patton Fund Management, Inc. | 2034 | 31 March, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 129050 | 31 March, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 2773 | 31 March, 2021 | N/A |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58063 | 31 March, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 941584 | 31 March, 2021 | N/A |
| GABELLI FUNDS LLC | 87094 | 31 March, 2021 | N/A |
| Coronation Fund Managers Ltd. | 44570 | 31 March, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 688834 | 31 March, 2021 | N/A |
| IBM Retirement Fund | 14485 | 31 March, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 73956 | 31 March, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 23700 | 31 March, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 420 | 31 March, 2021 | N/A |
| Verition Fund Management LLC | 580000 | 16 February, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 1751 | 12 February, 2021 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 14931 | 12 February, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53418 | 12 February, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 11876 | 11 February, 2021 | N/A |
| PROFUND ADVISORS LLC | 57697 | 9 February, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78604 | 9 February, 2021 | N/A |
| Illinois Municipal Retirement Fund | 7443 | 9 February, 2021 | N/A |
| Royal Fund Management, LLC | 1551 | 2 February, 2021 | N/A |
| Davy Global Fund Management Ltd | 446 | 29 January, 2021 | N/A |
| iShares US Tech Breakthrough Multisector ETF | 23686 | 31 August, 2020 | 3.34 |
| Vanguard Tax-Managed Balanced Fund | 42251 | 31 August, 2020 | 0.75 |
| ComStage ETF iBoxx € Liq Sov Div Overall TR | 21967 | 31 August, 2020 | 5.46 |
| iShares MSCI USA ESG Screened UCITS ETF | 17865 | 31 August, 2020 | 0.84 |
| Amplify Online Retail ETF | 41970 | 31 August, 2020 | 2.35 |
| iShares MSCI ACWI ETF | 104928 | 31 August, 2020 | 0.44 |
| iShares MSCI World UCITS ETF (Acc) | 248458 | 31 August, 2020 | 0.52 |
| ComStage S&P 500 UCITS ETF | 14717 | 31 August, 2020 | 3.39 |
| SPDR Portfolio S&P 500 ETF | 100680 | 31 August, 2020 | 0.81 |
| Schwab U.S. Large-Cap ETF | 324284 | 31 August, 2020 | 0.74 |
| iShares Russell 1000 Growth ETF | 1520420 | 31 August, 2020 | 1.3 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 62056 | 31 August, 2020 | 1.8 |
| iShares Russell 1000 ETF | 322232 | 31 August, 2020 | 0.69 |
| Innovator IBD 50 Fund ETF | 14107 | 31 August, 2020 | 3.41 |
| Vanguard US Equity Common Contractual Fund | 39840 | 31 August, 2020 | 0.86 |
| iShares NASDAQ 100 UCITS ETF | 237411 | 31 August, 2020 | 2.19 |
| iShares S&P 100 ETF | 164729 | 31 August, 2020 | 1.19 |
| Schwab 1000 Index ETF | 15462 | 31 August, 2020 | 0.72 |
| SEI Institutional Managed - Large Cap Growth Fund | 26086 | 31 August, 2020 | 0.89 |
| Vanguard US 500 Stock Index Fund | 129373 | 31 August, 2020 | 0.86 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 11181 | 31 August, 2020 | 0.84 |
| SSgA SPDR MSCI ACWI UCITS ETF | 15718 | 31 August, 2020 | 0.44 |
| HSBC S&P 500 UCITS ETF | 57746 | 31 August, 2020 | 0.79 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 234838 | 31 August, 2020 | 1.31 |
| Communication Services Select Sector SPDR Fund | 939943 | 31 August, 2020 | 4.47 |
| CSIF Equity US Blue | 23023 | 31 August, 2020 | 0.64 |
| iShares Russell Top 200 ETF | 14160 | 31 August, 2020 | 0.91 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 36986 | 31 August, 2020 | 2.98 |
| iShares Core S&P U.S. Growth ETF | 230221 | 31 August, 2020 | 1.24 |
| Vanguard S&P 500 UCITS ETF | 415151 | 31 August, 2020 | 0.85 |
| CSIF III US Index Blue - Pension Fund D | 36133 | 31 August, 2020 | 0.75 |
| iShares Edge MSCI USA Momentum Factor ETF | 607731 | 31 August, 2020 | 2.65 |
| ComStage ETF MSCI Emerging Markets TRN | 24559 | 31 August, 2020 | 3.26 |
| Invesco QQQ Trust | 5016720 | 31 August, 2020 | 1.89 |
| iShares Morningstar Large-Cap Growth ETF | 95589 | 31 August, 2020 | 2.68 |
| SEI S&P 500 Index Fund | 13300 | 31 August, 2020 | 0.84 |
| BNP Paribas Consumer Innovators | 13305 | 31 August, 2020 | 1.06 |
| iShares S&P 500 GBP Hedged UCITS ETF | 10446 | 31 August, 2020 | 0.8 |
| Vanguard Mega Cap Index Fund | 55388 | 31 August, 2020 | 0.91 |
| HSBC MSCI World UCITS ETF | 16782 | 31 August, 2020 | 0.51 |
| iShares Russell Top 200 Growth ETF | 94134 | 31 August, 2020 | 1.55 |
| iShares Core S&P 500 ETF | 3327610 | 31 August, 2020 | 0.8 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 11400 | 31 August, 2020 | 0.48 |
| Schwab U.S. Broad Market ETF | 211878 | 31 August, 2020 | 0.68 |
| Vanguard Total Stock Market Index Fund | 12392900 | 31 August, 2020 | 0.72 |
| iShares U.S. Consumer Services ETF | 91706 | 31 August, 2020 | 4.18 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 53543 | 31 August, 2020 | 0.74 |
| Handelsbanken USA Index Criteria | 53412 | 31 August, 2020 | 0.85 |
| iShares NASDAQ-100 UCITS ETF (DE) | 91334 | 31 August, 2020 | 1.89 |
| db x-trackers ShortDAX Daily UCITS ETF | 20630 | 31 August, 2020 | 2.01 |
| Vanguard Mega Cap Growth Index Fund | 301480 | 31 August, 2020 | 1.55 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 33070 | 31 August, 2020 | 1.89 |
| Schwab U.S. Large-Cap Growth ETF | 297668 | 31 August, 2020 | 1.23 |
| SPDR S&P 500 ETF | 4638560 | 31 August, 2020 | 0.8 |
| iShares MSCI World EUR Hedged UCITS ETF | 32883 | 31 August, 2020 | 0.5 |
| SIIT Dynamic Asset Allocation Fund | 26500 | 31 August, 2020 | 0.9 |
| BMO S&P 500 Index ETF | 127607 | 31 August, 2020 | 0.81 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 29005 | 31 August, 2020 | 0.75 |
| Vanguard FTSE Social Index Fund | 151661 | 31 August, 2020 | 0.86 |
| Pacer Trendpilot US Large Cap ETF | 32357 | 31 August, 2020 | 0.8 |
| iShares S&P 500 - B UCITS ETF | 610562 | 31 August, 2020 | 0.85 |
| iShares S&P 500 Communication Sector Fund | 15952 | 31 August, 2020 | 7.4 |
| Pacer Trendpilot 100 ETF | 32106 | 31 August, 2020 | 1.9 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 85473 | 31 August, 2020 | 0.43 |
| iShares Core S&P Total U.S. Stock Market ETF | 361403 | 31 August, 2020 | 0.67 |
| iShares Russell 3000 ETF | 124337 | 31 August, 2020 | 0.65 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 31636 | 31 August, 2020 | 1.89 |
| iShares S&P 500 Growth ETF | 786359 | 31 August, 2020 | 1.3 |
| SPDR NYSE Technology ETF | 31307 | 31 August, 2020 | 3.2 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 82986 | 31 August, 2020 | 0.57 |
| SEI Institutional Investments - Large Cap Index Fund | 25600 | 31 August, 2020 | 0.73 |
| Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF | 10109 | 31 August, 2020 | 3.91 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 29788 | 31 August, 2020 | 0.79 |
| Horizons NASDAQ 100 Covered Call ETF | 48867 | 31 August, 2020 | 1.91 |
| iShares ESG Aware MSCI USA ETF | 120119 | 31 August, 2020 | 0.71 |
| Principal US Mega-Cap Multi-Factor Index ETF | 80416 | 31 August, 2020 | 2.54 |
| US Bank Vanguard Institutional 500 Index Trust | 3778720 | 31 August, 2020 | 0.8 |
| Fidelity MSCI Communication Services Index ETF | 47731 | 31 August, 2020 | 4.33 |
| Handelsbanken Global Index Criteria | 47303 | 31 August, 2020 | 0.51 |
| Vanguard 500 Index Fund | 8936870 | 31 August, 2020 | 0.8 |
| CSIF World ex CH Index Blue- Pension Fund | 18480 | 31 August, 2020 | 0.58 |
| ARK Next Generation Internet ETF | 78497 | 31 August, 2020 | 1.73 |
| iShares MSCI World UCITS ETF (Inc) | 46726 | 31 August, 2020 | 0.52 |
| Vanguard ESG U.S. Stock ETF | 28815 | 31 August, 2020 | 0.77 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10187 | 31 August, 2020 | 0.82 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 20382 | 31 August, 2020 | 0.11 |
| iShares Global Comm Services ETF | 28752 | 31 August, 2020 | 4.88 |
| iShares S&P 500 UCITS ETF (Inc) | 162199 | 31 August, 2020 | 0.85 |
| iShares Expanded Tech Sector ETF | 114321 | 31 August, 2020 | 2.1 |
| Global X Cloud Computing ETF | 76938 | 31 August, 2020 | 3.54 |
| SPDR SSGA Gender Diversity Index ETF | 12014 | 31 August, 2020 | 4.71 |
| iShares Digitalisation UCITS ETF | 27123 | 31 August, 2020 | 1.62 |
| iShares MSCI North America UCITS ETF | 15064 | 31 August, 2020 | 0.76 |
| CSIF III Equity World ex CH Index - Pension Fund | 44389 | 31 August, 2020 | 0.52 |
| ComStage ETF MSCI World TRN I | 44301 | 31 August, 2020 | 1.02 |
| iShares S&P 500 EUR Hedged UCITS ETF | 75391 | 31 August, 2020 | 0.8 |
| Vanguard S&P 500 Growth Index Fund | 110705 | 31 August, 2020 | 1.31 |
| SEI Inst Inv S&P 500 Index Fund | 73979 | 31 August, 2020 | 0.85 |
| SSgA SPDR S&P 500 UCITS ETF | 72737 | 31 August, 2020 | 0.8 |
| iShares Dow Jones U.S. ETF | 18062 | 31 August, 2020 | 0.71 |
| Vanguard Equity Index Portfolio | 106793 | 31 August, 2020 | 0.8 |
| TD U.S. Equity Index ETF | 10227 | 31 August, 2020 | 0.77 |
| Universal Invest - High | 16574 | 31 July, 2020 | 0.35 |
| KLP Aksjeusa Indeks USD | 16600 | 31 July, 2020 | 0.74 |
| Harris Associates U.S. Equity Fund | 16865 | 31 July, 2020 | 2.52 |
| Nordea North American Enhanced | 16725 | 31 July, 2020 | 0.75 |
| Fidelity Large Cap Growth Index Fund | 128085 | 31 July, 2020 | 1.32 |
| Fidelity Independence Fund | 128000 | 31 July, 2020 | 1.53 |
| Fidelity 500 Index Fund | 3917540 | 31 July, 2020 | 0.79 |
| AST Jennison Large-Cap Growth Portfolio | 126496 | 31 July, 2020 | 4.11 |
| Gateway Fund | 126492 | 31 July, 2020 | 0.9 |
| PGIM Jennison Growth Fund | 557419 | 31 July, 2020 | 4.08 |
| TIAA-CREF Growth & Income Fund | 125275 | 31 July, 2020 | 0.94 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 10012 | 31 July, 2020 | 0.46 |
| Fidelity Series Large Cap Growth Index Fund | 10022 | 31 July, 2020 | 1.19 |
| Hartford Growth Opportunities Fund | 121120 | 31 July, 2020 | 1.07 |
| Allianz Strategiefonds Wachstum Plus | 10164 | 31 July, 2020 | 0.42 |
| CREF Growth Account | 542532 | 31 July, 2020 | 0.85 |
| Fidelity Funds Global Focus Fund | 10196 | 31 July, 2020 | 0.8 |
| Rathbone Global Opportunities Fund | 115000 | 31 July, 2020 | 1.69 |
| Fidelity SAI US Momentum Index Fund | 114766 | 31 July, 2020 | 3.13 |
| Vanguard Institutional Total Stock Market Index Fund | 534775 | 31 July, 2020 | 0.67 |
| Ohman Etisk Index USA | 10200 | 31 July, 2020 | 1.2 |
| Fidelity Select Technology Portfolio | 110786 | 31 July, 2020 | 0.62 |
| MassMutual Select Blue Chip Growth Fund | 110678 | 31 July, 2020 | 1.35 |
| JPMorgan U.S. Research Enhanced Equity Fund | 110074 | 31 July, 2020 | 1.19 |
| John Hancock VIT - Blue Chip Growth Trust | 106441 | 31 July, 2020 | 2.38 |
| Fidelity Advisor New Insights Fund | 1635920 | 31 July, 2020 | 3.3 |
| Xtrackers MSCI USA UCITS ETF | 105533 | 31 July, 2020 | 0.74 |
| MPF North America Equity Index-Pen | 105509 | 31 July, 2020 | 0.7 |
| Vanguard Global Stock Index Fund | 105464 | 31 July, 2020 | 0.49 |
| JPMorgan U.S. Large Cap Core Plus Fund | 104767 | 31 July, 2020 | 1.25 |
| EQ/Equity 500 Index Portfolio | 103220 | 31 July, 2020 | 0.79 |
| Advanced Srs T Rowe Price Asset Allocation Port | 101886 | 31 July, 2020 | 0.65 |
| Fidelity Stock Selector All Cap Fund | 101113 | 31 July, 2020 | 0.53 |
| Goldman Sachs US Equity Portfolio | 10290 | 31 July, 2020 | 0.77 |
| PGIM Jennison Global Opportunities Fund | 457416 | 31 July, 2020 | 4.28 |
| TIAA-CREF S&P 500 Index Fund | 99392 | 31 July, 2020 | 0.79 |
| MFS Growth Fund | 1336040 | 31 July, 2020 | 1.95 |
| Pacific Select Large-Cap Growth Portfolio | 99121 | 31 July, 2020 | 3.37 |
| Vanguard SRI Global Stock Fund | 10411 | 31 July, 2020 | 0.51 |
| Vanguard FTSE Developed World ex-UK Equity Index | 98733 | 31 July, 2020 | 0.49 |
| Vanguard Large-Cap Index Fund | 439399 | 31 July, 2020 | 0.77 |
| Principal LargeCap S&P 500 Index Fund | 98147 | 31 July, 2020 | 0.79 |
| Fidelity Strategic Advisers Core Fund | 417588 | 31 July, 2020 | 0.68 |
| John Hancock VIT - 500 Index Trust B | 97727 | 31 July, 2020 | 0.79 |
| Strategic Advisers Fidelity US Total Stock Fund | 97400 | 31 July, 2020 | 0.13 |
| EQ/Large Cap Growth Managed Volatility Port | 95965 | 31 July, 2020 | 0.97 |
| EQ/T Rowe Price Growth Stock Portfolio | 95656 | 31 July, 2020 | 2.38 |
| Transamerica Capital Growth Fund | 94644 | 31 July, 2020 | 1.3 |
| Fidelity Series Opportunistic Insights Fund | 384009 | 31 July, 2020 | 2.63 |
| IST Globe Index | 10465 | 31 July, 2020 | 0.51 |
| CREF Global Equities Account | 90946 | 31 July, 2020 | 0.22 |
| Alger SICAV-Alger American Asset Growth Fund | 10720 | 31 July, 2020 | 0.95 |
| Fidelity Growth Company K6 Fund | 89247 | 31 July, 2020 | 0.81 |
| Pacific Select Growth Portfolio | 87477 | 31 July, 2020 | 1.94 |
| Vanguard Balanced Index Fund | 376899 | 31 July, 2020 | 0.67 |
| State Street ACS North America Index Equity Fund | 85624 | 31 July, 2020 | 0.7 |
| JPMorgan Equity Index Fund | 84153 | 31 July, 2020 | 0.79 |
| Ultra QQQ Proshares | 83301 | 31 July, 2020 | 1.94 |
| Fidelity Blue Chip Growth Fund | 1123430 | 31 July, 2020 | 1.49 |
| Fidelity Advisor Intl. Capital Appreciation Fund | 81000 | 31 July, 2020 | 0.82 |
| Fidelity Balanced Fund | 351985 | 31 July, 2020 | 0.71 |
| MFS Variable Insurance Trust - Growth Series | 80787 | 31 July, 2020 | 1.95 |
| VALIC Co I Stock Index Fund | 80059 | 31 July, 2020 | 0.8 |
| Fidelity NASDAQ Composite Index Tracking Stock | 79195 | 31 July, 2020 | 1.33 |
| PGIM Jennison Focused Growth Fund | 78554 | 31 July, 2020 | 4.22 |
| Fidelity ZERO Total Market Index Fund | 78436 | 31 July, 2020 | 0.67 |
| John Hancock VIT Strategic Equity Allocation Trust | 78348 | 31 July, 2020 | 0.45 |
| TIAA-CREF Equity Index Fund | 350507 | 31 July, 2020 | 0.65 |
| EQ/Common Stock Index Portfolio | 77800 | 31 July, 2020 | 0.65 |
| VALIC Co I Growth Fund | 77646 | 31 July, 2020 | 2.58 |
| Prudential Series - Stock Index Portfolio | 77550 | 31 July, 2020 | 0.79 |
| Fidelity VIP Contrafund Portfolio | 1096150 | 31 July, 2020 | 2.78 |
| Legal & General US Index Trust | 76058 | 31 July, 2020 | 0.73 |
| Invesco Communications S&P US Select Sector ETF | 75896 | 31 July, 2020 | 8.65 |
| Alger Capital Appreciation Institutional Fund | 75362 | 31 July, 2020 | 0.99 |
| Janus Henderson Global Technology Fund | 74344 | 31 July, 2020 | 2.47 |
| Fidelity International Capital Appreciation Fund | 72100 | 31 July, 2020 | 0.83 |
| L&G US Equity UCITS ETF Fund | 10849 | 31 July, 2020 | 0.82 |
| Invesco Oppenheimer Capital Appreciation Fund | 71610 | 31 July, 2020 | 0.75 |
| Fidelity Select Communication Services Ptf | 71500 | 31 July, 2020 | 4.9 |
| Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] | 10864 | 31 July, 2020 | 1.95 |
| Northern Trust World Custom ESG Equity Index Fund | 69689 | 31 July, 2020 | 0.52 |
| TIAA-CREF Quant Large-Cap Growth Fund | 69356 | 31 July, 2020 | 1.12 |
| Transamerica Morgan Stanley Capital Growth VP | 69324 | 31 July, 2020 | 1.31 |
| Fidelity Series Total Market Index Fund | 340461 | 31 July, 2020 | 0.67 |
| AB Select US Long/Short Portfolio | 10900 | 31 July, 2020 | 0.5 |
| Invesco S&P 500 Pure Growth ETF | 67940 | 31 July, 2020 | 1.34 |
| NVIT S&P 500 Index Fund | 66456 | 31 July, 2020 | 0.79 |
| Fidelity Puritan Fund | 338707 | 31 July, 2020 | 0.86 |
| Alger Capital Appreciation Fund | 65305 | 31 July, 2020 | 0.97 |
| John Hancock U.S. Quality Growth Fund | 64611 | 31 July, 2020 | 2.45 |
| AST MFS Growth Portfolio | 64395 | 31 July, 2020 | 1.95 |
| Invesco NASDAQ Internet ETF | 63093 | 31 July, 2020 | 3.96 |
| MainStay Winslow Large Cap Growth Fund | 325200 | 31 July, 2020 | 1.16 |
| SW Multi-Manager International Equity Fund | 11030 | 31 July, 2020 | 0.15 |
| KLP AksjeGlobal Indeks I | 62104 | 31 July, 2020 | 0.49 |
| Storebrand Global Indeks | 11043 | 31 July, 2020 | 0.49 |
| ACTIAM Responsible Index Fund Equity North America | 11050 | 31 July, 2020 | 0.7 |
| Thornburg International Growth Fund | 60469 | 31 July, 2020 | 1.89 |
| Fidelity Advisor Growth Opportunities Fund | 319000 | 31 July, 2020 | 1.11 |
| First Trust DJ Internet Index Fund | 1020930 | 31 July, 2020 | 5.05 |
| PGIM Jennison 20/20 Focus Fund | 58249 | 31 July, 2020 | 2.97 |
| Capital Group New Economy Fund (LUX) | 11188 | 31 July, 2020 | 4.95 |
| Janus Henderson Global Equity Fund | 57121 | 31 July, 2020 | 3.24 |
| MFS Core Equity Fund | 57001 | 31 July, 2020 | 0.7 |
| Invesco S&P 500 Equal Weight ETF | 56951 | 31 July, 2020 | 0.22 |
| MainStay VP MacKay Growth Portfolio | 11290 | 31 July, 2020 | 0.8 |
| Xtrackers MSCI World UCITS ETF | 56518 | 31 July, 2020 | 0.49 |
| Alger Capital Appreciation Portfolio | 11384 | 31 July, 2020 | 0.99 |
| MassMutual Select Growth Opportunities Fund | 55876 | 31 July, 2020 | 5.78 |
| State Street Equity 500 Index II Portfolio | 55504 | 31 July, 2020 | 0.79 |
| Pacific Select Equity Index Portfolio | 55270 | 31 July, 2020 | 0.79 |
| Rydex NASDAQ-100 Fund | 55154 | 31 July, 2020 | 1.91 |
| Vanguard Russell 1000 Index Fund | 54824 | 31 July, 2020 | 0.68 |
| Columbia Large Cap Index Fund | 53817 | 31 July, 2020 | 0.79 |
| Candriam Quant Equities USA | 11555 | 31 July, 2020 | 1.22 |
| DWS Capital Growth Fund | 53350 | 31 July, 2020 | 1.37 |
| Russell Investments U.S. Equity Fund | 11613 | 31 July, 2020 | 1 |
| SPP Generation 70 tal | 11635 | 31 July, 2020 | 0.3 |
| John Hancock VIT - Cap. Appreciation Trust | 52398 | 31 July, 2020 | 3.96 |
| Invesco American Franchise Fund | 288013 | 31 July, 2020 | 1.04 |
| AB SICAV I-Select US Equity Portfolio | 52014 | 31 July, 2020 | 0.73 |
| State Street World Index Equity Fund | 51901 | 31 July, 2020 | 0.49 |
| Prudential Series VA - Jennison 20/20 Focus Portfolio | 11833 | 31 July, 2020 | 3 |
| Fidelity Contrafund | 7698280 | 31 July, 2020 | 2.98 |
| MassMutual Select S&P 500 Index Fund | 51099 | 31 July, 2020 | 0.79 |
| JPMorgan Growth Advantage Fund | 286408 | 31 July, 2020 | 1.19 |
| Fidelity VIP III Balanced Portfolio | 50696 | 31 July, 2020 | 0.72 |
| Vanguard Communication Services Index Fund | 276115 | 31 July, 2020 | 4.99 |
| Fidelity VIP Growth Opportunities Portfolio | 50300 | 31 July, 2020 | 1.12 |
| Vanguard FTSE All-World UCITS ETF | 50004 | 31 July, 2020 | 0.41 |
| Robeco Global Consumer Trends Equities | 275000 | 31 July, 2020 | 2.34 |
| Fidelity Contrafund K6 Fund | 881781 | 31 July, 2020 | 3 |
| AllianzGI Technology Fund | 49160 | 31 July, 2020 | 1.31 |
| Invesco Oppenheimer VI Capital Appreciation Fd | 11879 | 31 July, 2020 | 0.75 |
| EQ/Large Cap Growth Index Portfolio | 48658 | 31 July, 2020 | 1.32 |
| Principal LargeCap Growth Fund I | 260983 | 31 July, 2020 | 1.1 |
| Fidelity Series All-Sector Equity Fund | 47600 | 31 July, 2020 | 0.69 |
| EQ/Fidelity Institutional AM Large Cap Port | 11966 | 31 July, 2020 | 0.71 |
| Calvert US Large Cap Core Responsible Index Fund | 47029 | 31 July, 2020 | 0.83 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 11998 | 31 July, 2020 | 0.17 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 253295 | 31 July, 2020 | 2.02 |
| Allianz Technology Trust PLC | 45735 | 31 July, 2020 | 1.86 |
| BNY Mellon Institutional S&P 500 Stock Index | 45706 | 31 July, 2020 | 0.78 |
| SA Multi-Managed Large Cap Growth Portfolio | 12009 | 31 July, 2020 | 1.13 |
| CREF Stock Account | 875253 | 31 July, 2020 | 0.39 |
| Capital Group New Perspective (LUX) | 252570 | 31 July, 2020 | 1.63 |
| CREF Equity Index Account | 252300 | 31 July, 2020 | 0.65 |
| Invesco Summit Fund | 45000 | 31 July, 2020 | 0.72 |
| Schwab US Large-Cap Growth Index Fund | 12104 | 31 July, 2020 | 1.32 |
| Invesco S&P 500 Top 50 ETF | 44268 | 31 July, 2020 | 1.44 |
| VALIC Co I Blue Chip Growth Fund | 43974 | 31 July, 2020 | 2.39 |
| DWS Communications Fund | 12343 | 31 July, 2020 | 6.73 |
| Fidelity Large Cap Growth Enhanced Index Fund | 43685 | 31 July, 2020 | 1.68 |
| ATM Large Cap Managed Volatility Portfolio | 43598 | 31 July, 2020 | 0.77 |
| SPP Aktiefond USA | 43433 | 31 July, 2020 | 0.75 |
| Fidelity Advisor Balanced Fund | 43331 | 31 July, 2020 | 0.71 |
| Fidelity Advisor Technology Fund | 43066 | 31 July, 2020 | 0.62 |
| Fidelity International Capital Appreciation K6 Fnd | 12600 | 31 July, 2020 | 0.83 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 42595 | 31 July, 2020 | 0.79 |
| GE RSP U.S. Equity Fund | 42501 | 31 July, 2020 | 0.38 |
| MainStay VP MacKay S&P 500 Index | 42451 | 31 July, 2020 | 0.79 |
| Vanguard Growth Index Fund | 3366340 | 31 July, 2020 | 1.3 |
| Fidelity SAI US Large Cap Index Fund | 250480 | 31 July, 2020 | 0.79 |
| Fidelity Index US | 42146 | 31 July, 2020 | 0.79 |
| Fidelity NASDAQ Composite Index Fund | 249378 | 31 July, 2020 | 1.32 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 12709 | 31 July, 2020 | 0.69 |
| BNY Mellon Stock Index Fund | 41433 | 31 July, 2020 | 0.79 |
| DWS Telemedia Typ O | 41000 | 31 July, 2020 | 6.43 |
| JPMorgan Hedged Equity Fund | 243490 | 31 July, 2020 | 1.19 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 40753 | 31 July, 2020 | 0.52 |
| Interfund Team Equity USA | 40742 | 31 July, 2020 | 0.92 |
| SunAmerica Large Cap Index Portfolio | 40690 | 31 July, 2020 | 0.79 |
| TIAA-CREF Large Cap Growth Index Fund | 237964 | 31 July, 2020 | 1.32 |
| Fidelity Advisor Diversified Stock Fund | 40515 | 31 July, 2020 | 0.87 |
| Hartford Growth Opportunities HLS Fund | 40441 | 31 July, 2020 | 1.06 |
| Prudential Series - Jennison Portfolio | 237874 | 31 July, 2020 | 4.11 |
| Wells Fargo Omega Growth Fund | 40400 | 31 July, 2020 | 2.08 |
| MainStay MacKay Growth Fund | 12765 | 31 July, 2020 | 0.78 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 40213 | 31 July, 2020 | 1.08 |
| Eaton Vance Enhanced Equity Income Fund II | 39878 | 31 July, 2020 | 2.1 |
| Fidelity Disciplined Equity Fund | 39600 | 31 July, 2020 | 1.3 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 39110 | 31 July, 2020 | 1.52 |
| Janus Henderson Global Equity Fund | 38842 | 31 July, 2020 | 3.16 |
| Principal Variable Contract Large Cap Growth Account I | 12884 | 31 July, 2020 | 1.11 |
| Liontrust Global Equity Fund | 12900 | 31 July, 2020 | 2.52 |
| Prudential Series - Equity Portfolio | 235638 | 31 July, 2020 | 2.39 |
| SWIF US Equity Index | 12945 | 31 July, 2020 | 0.8 |
| Transamerica JPMorgan Enhanced Index VP | 37517 | 31 July, 2020 | 1.2 |
| Pacific Select Focused Growth Portfolio | 12994 | 31 July, 2020 | 2.51 |
| Lannebo Vision | 13000 | 31 July, 2020 | 0.9 |
| EQ/Large Cap Core Managed Volatility Portfolio | 37086 | 31 July, 2020 | 0.84 |
| PGIM QMA Stock Index Fund | 13030 | 31 July, 2020 | 0.79 |
| Schwab S&P 500 Index Portfolio | 13068 | 31 July, 2020 | 0.79 |
| AMG Managers Brandywine Blue Fund | 13100 | 31 July, 2020 | 3.34 |
| Wells Fargo Advantage Endeavor Select Fund | 13200 | 31 July, 2020 | 2.35 |
| John Hancock Blue Chip Growth Fund | 229466 | 31 July, 2020 | 2.38 |
| First Trust Capital Strength ETF Fund | 227250 | 31 July, 2020 | 2.15 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 13518 | 31 July, 2020 | 0.49 |
| Fidelity Growth Company Fund | 819600 | 31 July, 2020 | 0.77 |
| BNY Mellon S&P 500 Index Fund | 34881 | 31 July, 2020 | 0.79 |
| Eaton Vance Enhanced Equity Income Fund | 13598 | 31 July, 2020 | 1.08 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 34256 | 31 July, 2020 | 0.74 |
| Vanguard Russell 1000 Growth Index Fund | 212676 | 31 July, 2020 | 1.32 |
| Fidelity ZERO Large Cap Index Fund | 34176 | 31 July, 2020 | 0.77 |
| BNY Mellon Equity Income Fund | 13600 | 31 July, 2020 | 0.81 |
| Xtrackers MSCI World Swap UCITS ETF | 33798 | 31 July, 2020 | 0.57 |
| TIAA-CREF Large Cap Growth Fund | 211447 | 31 July, 2020 | 1.62 |
| MI Select Managers North American Equity Fund | 33370 | 31 July, 2020 | 1.86 |
| MainStay VP Winslow Large Cap Growth Portf | 33300 | 31 July, 2020 | 1.15 |
| JPMorgan Intrepid Growth Fund | 33300 | 31 July, 2020 | 1.38 |
| Fidelity Funds - Global Consumer Industries Fund | 33083 | 31 July, 2020 | 1.54 |
| Fidelity OTC Portfolio | 211385 | 31 July, 2020 | 0.44 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 32713 | 31 July, 2020 | 1.09 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 32645 | 31 July, 2020 | 0.73 |
| Advanced Srs AST Large-Cap Core Portfolio | 32503 | 31 July, 2020 | 0.51 |
| Eaton Vance Tax-Managed Growth Fund | 199550 | 31 July, 2020 | 0.43 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 32400 | 31 July, 2020 | 0.68 |
| Calamos Strategic Total Return Fund | 32360 | 31 July, 2020 | 0.77 |
| Fidelity Strategic Advisers Growth Fund | 32300 | 31 July, 2020 | 0.17 |
| Shelton Funds - Nasdaq-100 Index Fund | 32203 | 31 July, 2020 | 1.94 |
| ERShares Entrepreneur 30 ETF | 13706 | 31 July, 2020 | 5.32 |
| Proshares Ultra S&P 500 | 31975 | 31 July, 2020 | 0.79 |
| Fidelity American Fund | 31823 | 31 July, 2020 | 1.33 |
| DWS Large Cap Focus Growth Fund | 13747 | 31 July, 2020 | 2.14 |
| Laudus U.S. Large Cap Growth Fund | 188214 | 31 July, 2020 | 3.37 |
| Fidelity Series Growth Company Fund | 187329 | 31 July, 2020 | 0.77 |
| Hartford Capital Appreciation Fund | 30198 | 31 July, 2020 | 0.24 |
| SA Wellington Capital Appreciation Portfolio | 30195 | 31 July, 2020 | 0.92 |
| Swisscanto (CH) Index Equity Fund USA | 13925 | 31 July, 2020 | 0.74 |
| Lansforsakringar Global Index | 29724 | 31 July, 2020 | 0.52 |
| AST T. Rowe Price Large Cap Growth Portfolio | 185097 | 31 July, 2020 | 2.87 |
| Smith & Williamson Artificial Intelligence Fund | 29533 | 31 July, 2020 | 2.72 |
| Delphi Global | 13940 | 31 July, 2020 | 2.53 |
| Thornburg Core Growth Fund | 29253 | 31 July, 2020 | 2.25 |
| ComStage ETF Nasdaq-100® | 29273 | 31 July, 2020 | 2.13 |
| PGIM Jennison Blend Fund | 29239 | 31 July, 2020 | 1.55 |
| DWS Variable Series I - Capital Growth VIP | 29143 | 31 July, 2020 | 1.38 |
| Legal & General International Index Trust | 29030 | 31 July, 2020 | 0.48 |
| TIAA Separate Account VA-1 Stock Index Account | 14024 | 31 July, 2020 | 0.65 |
| BetaShares NASDAQ 100 ETF | 28768 | 31 July, 2020 | 1.94 |
| OP-Amerikka Indeksi II A | 28717 | 31 July, 2020 | 0.71 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 14032 | 31 July, 2020 | 1.08 |
| Nationwide Fund | 28394 | 31 July, 2020 | 1.26 |
| Thornburg Value Fund | 27917 | 31 July, 2020 | 1.91 |
| Calamos Growth and Income Fund | 27710 | 31 July, 2020 | 0.82 |
| Vanguard FTSE North America UCITS ETF | 14058 | 31 July, 2020 | 0.7 |
| AMG Managers Brandywine Fund | 27338 | 31 July, 2020 | 1.57 |
| ProShares UltraPro QQQ | 175598 | 31 July, 2020 | 1.94 |
| Swedbank Robur Technology | 175000 | 31 July, 2020 | 1.31 |
| Universal Invest Medium | 27065 | 31 July, 2020 | 0.35 |
| Invesco Equally-Weighted S&P 500 Fund | 27010 | 31 July, 2020 | 0.22 |
| Wells Fargo Index Asset Alloc Fd | 14236 | 31 July, 2020 | 0.77 |
| Fidelity Trend Fund | 26810 | 31 July, 2020 | 0.52 |
| db x-trackers CSI300 Index UCITS ETF | 14284 | 31 July, 2020 | 0.97 |
| TA Multi-Managed Balanced | 26700 | 31 July, 2020 | 1.19 |
| Alger Funds II - Alger Spectra Fund | 173054 | 31 July, 2020 | 1.12 |
| Janus Henderson Horizon Global Technology Fund | 173047 | 31 July, 2020 | 2.46 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 170643 | 31 July, 2020 | 1.95 |
| Vanguard Tax-Managed Capital Appreciation Fund | 168110 | 31 July, 2020 | 0.68 |
| Schwab S&P 500 Index Fund | 717540 | 31 July, 2020 | 0.79 |
| VALIC Co I Nasdaq-100 Index Fund | 26302 | 31 July, 2020 | 1.94 |
| Danske Invest Index USA Restricted - Accumulating KL | 26282 | 31 July, 2020 | 0.75 |
| BetaShares Global Sustainability Leaders ETF | 26177 | 31 July, 2020 | 2.44 |
| Swedbank Robur Access USA | 26158 | 31 July, 2020 | 0.77 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio | 14431 | 31 July, 2020 | 1.5 |
| Eaton Vance Growth Fund | 14477 | 31 July, 2020 | 2.05 |
| Alger Focus Equity Fund | 14487 | 31 July, 2020 | 0.7 |
| Lansforsakringar USA Index | 25854 | 31 July, 2020 | 0.78 |
| Invesco S&P 500 Index Fund | 25531 | 31 July, 2020 | 0.78 |
| First Trust Large Cap Growth Alphadex Fund | 14661 | 31 July, 2020 | 0.72 |
| DWS Equity 500 Index Fund | 25419 | 31 July, 2020 | 0.79 |
| Fidelity Large Cap Core Enhanced Index Fund | 25295 | 31 July, 2020 | 1.26 |
| MML Blue Chip Growth Fund | 25023 | 31 July, 2020 | 2.38 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 24798 | 31 July, 2020 | 0.74 |
| Eaton Vance Focused Growth Opportunities Fund | 14699 | 31 July, 2020 | 2.45 |
| Baron Opportunity Fund | 24425 | 31 July, 2020 | 1.34 |
| SA Janus Focused Growth Portfolio | 24356 | 31 July, 2020 | 2.5 |
| DNB Global Indeks | 24290 | 31 July, 2020 | 0.5 |
| Xtrackers MSCI World Communication Services UCITS ETF | 24253 | 31 July, 2020 | 5.49 |
| Prudential Series - Flexible Managed Portfolio | 14700 | 31 July, 2020 | 0.28 |
| NVIT Mellon Dynamic US Core Fund | 23912 | 31 July, 2020 | 0.8 |
| Nuveen S&P 500 Buy-Write Income Fund | 23833 | 31 July, 2020 | 0.87 |
| Schwab Total Stock Market Index Fund | 154753 | 31 July, 2020 | 0.67 |
| Standard Life Investments International Trust Fund | 23361 | 31 July, 2020 | 0.57 |
| John Hancock Capital Appreciation Fund | 154405 | 31 July, 2020 | 3.77 |
| State Street US Index Equity Fund | 23046 | 31 July, 2020 | 0.74 |
| Thrivent Partner Growth Stock Portfolio | 14862 | 31 July, 2020 | 2.38 |
| AXA Framlington American Growth Fund R GBP | 22900 | 31 July, 2020 | 1.26 |
| Eurizon Fund - Equity North America LTE | 14883 | 31 July, 2020 | 0.62 |
| JPMorgan Large Cap Growth Fund | 669800 | 31 July, 2020 | 1.26 |
| TM Stonehage Fleming International Fund | 15000 | 31 July, 2020 | 1.35 |
| Principal Capital Appreciation Fund | 22776 | 31 July, 2020 | 0.62 |
| Fidelity Total Market Index Fund | 661338 | 31 July, 2020 | 0.67 |
| Advisors Inner Circle Fund II Frost Growth Equity Fund | 15000 | 31 July, 2020 | 1.85 |
| Fidelity Magellan Fund | 628600 | 31 July, 2020 | 1.53 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 22112 | 31 July, 2020 | 0.74 |
| Fidelity Series Blue Chip Growth Fund | 150624 | 31 July, 2020 | 1.26 |
| Swedbank Robur Globalfond | 150000 | 31 July, 2020 | 1.23 |
| Fidelity Advisor Series Growth Opportunities Fund | 15300 | 31 July, 2020 | 1.08 |
| SIP World Equity Index (CHF Hedged) | 15335 | 31 July, 2020 | 0.51 |
| Fidelity Index World Fund | 21792 | 31 July, 2020 | 0.49 |
| Hartford Capital Appreciation HLS Fund | 21083 | 31 July, 2020 | 0.26 |
| Invesco V.I. American Franchise Fund | 15462 | 31 July, 2020 | 1.05 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund | 21000 | 31 July, 2020 | 0.99 |
| Columbia Variable Portfolio - Large Cap Index Fund | 20985 | 31 July, 2020 | 0.79 |
| Alger Large Cap Growth Portfolio | 20875 | 31 July, 2020 | 2.87 |
| Franklin DynaTech Fund | 150000 | 31 July, 2020 | 0.44 |
| Belfius Equities Leading Brands | 20740 | 31 July, 2020 | 3.12 |
| Vanguard Russell 3000 Index Fund | 20594 | 31 July, 2020 | 0.64 |
| AXA Rosenberg US Equity Alpha Fund | 15600 | 31 July, 2020 | 1.34 |
| JPMorgan Tax Aware Equity Fund | 20500 | 31 July, 2020 | 0.83 |
| Vanguard Total World Stock Index Fund | 149055 | 31 July, 2020 | 0.37 |
| Rydex NASDAQ-100 2x Strategy | 20399 | 31 July, 2020 | 1.94 |
| EQ/Capital Group Research Portfolio | 20230 | 31 July, 2020 | 1.95 |
| VALIC Co I Science & Technology Fund | 20225 | 31 July, 2020 | 0.61 |
| Thrivent Large Cap Index Portfolio | 20168 | 31 July, 2020 | 0.79 |
| Fidelity Funds Global Technology | 145718 | 31 July, 2020 | 0.86 |
| Fidelity VIP II Index 500 Portfolio | 145056 | 31 July, 2020 | 0.79 |
| Vanguard US Equity Index Fund | 143255 | 31 July, 2020 | 0.67 |
| Prudential Series - Conservative Balanced | 19970 | 31 July, 2020 | 0.76 |
| Zwitserleven Wereld Aandelenfonds | 15678 | 31 July, 2020 | 0.21 |
| Schwab 1000 Index Fund | 141848 | 31 July, 2020 | 0.71 |
| AST T. Rowe Price Growth Opportunities Portfolio | 19716 | 31 July, 2020 | 0.44 |
| Xtrackers S&P 500 UCITS ETF | 19375 | 31 July, 2020 | 0.79 |
| DWS Core Equity Fund | 19256 | 31 July, 2020 | 0.25 |
| Aviva Amérique | 19230 | 31 July, 2020 | 0.92 |
| John Hancock US Sector Rotation Fund | 19197 | 31 July, 2020 | 0.79 |
| Janus Henderson US Growth Fund | 19015 | 31 July, 2020 | 2.19 |
| Transamerica Multi-Managed Balanced | 15919 | 31 July, 2020 | 1.2 |
| Cleome Index USA Equities | 18901 | 31 July, 2020 | 0.76 |
| NBI SmartData U.S. Equity Fund | 18739 | 31 July, 2020 | 1.07 |
| SPP Generation 60 tal | 18716 | 31 July, 2020 | 0.29 |
| Swedbank Robur Access Glob | 18688 | 31 July, 2020 | 0.5 |
| First Trust NASDAQ 100 Equal Weighted Index Fund | 18660 | 31 July, 2020 | 1.02 |
| Nationwide Dynamic US Growth Fund | 15927 | 31 July, 2020 | 0.8 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 18484 | 31 July, 2020 | 0.5 |
| Fidelity Flex 500 Index Fund | 18459 | 31 July, 2020 | 0.79 |
| SPP Global Plus | 18405 | 31 July, 2020 | 0.5 |
| AST J.P. Morgan Global Thematic Portfolio | 18387 | 31 July, 2020 | 0.61 |
| Allianz Best Styles US Equity | 16170 | 31 July, 2020 | 0.29 |
| VALIC Company II - U.S. Socially Responsible Fund | 18291 | 31 July, 2020 | 1.28 |
| Fidelity Blue Chip Growth K6 Fund | 131357 | 31 July, 2020 | 1.69 |
| Nationwide S&P 500 Index Fund | 18112 | 31 July, 2020 | 0.79 |
| Capital Group World Growth and Income (LUX) | 16432 | 31 July, 2020 | 2.51 |
| GAM Star Disruptive Growth Fund | 18017 | 31 July, 2020 | 3.46 |
| AZ Fund 1 - AZ Equity - America | 18000 | 31 July, 2020 | 1.72 |
| Fidelity VIP Technology Portfolio | 16432 | 31 July, 2020 | 0.62 |
| JPMorgan Global Allocation | 17810 | 31 July, 2020 | 0.41 |
| Swisscanto (CH) IPF I Index EF World ex CH | 17684 | 31 July, 2020 | 0.51 |
| Penn Series - Large Growth Stock Fund | 17499 | 31 July, 2020 | 2.39 |
| SPP Aktieindexfond Global Sustainability | 17427 | 31 July, 2020 | 0.43 |
| EDM International - American Growth | 17339 | 31 July, 2020 | 3.03 |
| EQ/500 Managed Volatility Portfolio | 130174 | 31 July, 2020 | 0.78 |
| Vanguard Investments II Common Contractual Fund | 16443 | 31 July, 2020 | 0.47 |
| Capital Group AMCAP Fund (LUX) | 10004 | 31 July, 2020 | 4.64 |
| Wells Fargo Index Fund | 17205 | 31 July, 2020 | 0.79 |
| ProShares UltraPro S&P 500 | 17180 | 31 July, 2020 | 0.8 |
| First Trust Consumer Discretionary Alphadex Fund | 17065 | 31 July, 2020 | 0.88 |
| MainStay MacKay S&P 500 Index Fund | 16988 | 31 July, 2020 | 0.79 |
| T. Rowe Price Blue Chip Growth Portfolio | 100529 | 30 June, 2020 | 2.39 |
| American Funds AMCAP Fund | 6350790 | 30 June, 2020 | 4.54 |
| American Funds Investment Company of America | 5195330 | 30 June, 2020 | 2.64 |
| American Funds Capital World Growth & Income Fund | 4743370 | 30 June, 2020 | 2.44 |
| T. Rowe Price Blue Chip Growth Fund | 4153740 | 30 June, 2020 | 2.41 |
| American Funds Fundamental Investors Fund, Inc. | 3724730 | 30 June, 2020 | 1.83 |
| American Funds Insurance Series Growth Fund | 3476160 | 30 June, 2020 | 5.47 |
| American Funds New Perspective Fund | 3423660 | 30 June, 2020 | 1.64 |
| T. Rowe Price Growth Stock Fund | 3159640 | 30 June, 2020 | 2.51 |
| Harbor Capital Appreciation Fund | 3159580 | 30 June, 2020 | 4.11 |
| American Funds New Economy Fund | 2542080 | 30 June, 2020 | 5.19 |
| American Funds American Balanced Fund | 2072200 | 30 June, 2020 | 1.06 |
| American Funds Insurance Series Growth-Income Fund | 1945920 | 30 June, 2020 | 2.78 |
| Vanguard U.S. Growth Fund | 1735670 | 30 June, 2020 | 2.47 |
| Scottish Mortgage Investment Trust PLC | 928690 | 30 June, 2020 | 3.23 |
| T. Rowe Price Communications & Technology Fund | 886480 | 30 June, 2020 | 4.87 |
| T Rowe Price Large-Cap Growth Fund | 849074 | 30 June, 2020 | 2.22 |
| Oakmark Fund | 818100 | 30 June, 2020 | 3.4 |
| American Funds Global Balanced Fund | 795150 | 30 June, 2020 | 2.99 |
| American Funds New World Fund | 611800 | 30 June, 2020 | 0.72 |
| JNL/T. Rowe Price Established Growth Fund | 568864 | 30 June, 2020 | 2.53 |
| T. Rowe Price Global Technology Fund | 549800 | 30 June, 2020 | 4.46 |
| Baillie Gifford American Fund | 547136 | 30 June, 2020 | 4.96 |
| American Century Ultra Fund | 536667 | 30 June, 2020 | 1.67 |
| T. Rowe Price Equity Index 500 Fund | 510603 | 30 June, 2020 | 0.78 |
| Oakmark Select Fund | 479600 | 30 June, 2020 | 6.25 |
| Allianz Income And Growth | 447200 | 30 June, 2020 | 2.01 |
| Fidelity Insights Investment Trust | 442580 | 30 June, 2020 | 4.58 |
| Baillie Gifford Long Term Global Growth Investment Fund | 404821 | 30 June, 2020 | 3.64 |
| Touchstone Sands Capital Institutional Growth Fund | 356317 | 30 June, 2020 | 7.89 |
| Touchstone Sands Capital Select Growth Fund | 347095 | 30 June, 2020 | 7.94 |
| Artisan Developing World Fund | 346608 | 30 June, 2020 | 3.1 |
| Morgan Stanley Institutional Growth Portfolio | 329394 | 30 June, 2020 | 1.3 |
| JNL/BlackRock Large Cap Select Growth Fund | 317908 | 30 June, 2020 | 3.35 |
| TD U.S. Blue Chip Equity Fund | 312909 | 30 June, 2020 | 2.44 |
| Fidelity Insights Class | 311139 | 30 June, 2020 | 4.58 |
| T. Rowe Price New America Growth Fund | 286754 | 30 June, 2020 | 2.11 |
| BlackRock Capital Appreciation Fund, Inc. | 264405 | 30 June, 2020 | 3.43 |
| Metropolitan Series-Jennison Growth Portfolio | 252961 | 30 June, 2020 | 3.94 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 250784 | 30 June, 2020 | 2.39 |
| American Funds Insurance Series Asset Allocation Fund | 226700 | 30 June, 2020 | 0.65 |
| Wellington Global Quality Growth Fund | 216238 | 30 June, 2020 | 1.4 |
| American Funds Insurance Series Blue Chip Income & Growth Fund | 201800 | 30 June, 2020 | 1.14 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 188938 | 30 June, 2020 | 1.94 |
| Delaware U.S. Growth Fund | 165702 | 30 June, 2020 | 3.15 |
| Ivy Core Equity Fund | 159370 | 30 June, 2020 | 1.82 |
| Northern Stock Index Fund | 152584 | 30 June, 2020 | 0.78 |
| JNL/Mellon Capital S&P 500 Index Fund | 151645 | 30 June, 2020 | 0.78 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 150800 | 30 June, 2020 | 0.77 |
| Vanguard MSCI Index International Shares ETF | 136256 | 30 June, 2020 | 0.56 |
| Baillie Gifford Managed Fund | 134893 | 30 June, 2020 | 1.22 |
| T Rowe PF - US Large Cap Growth Equity Fd | 134889 | 30 June, 2020 | 2.29 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 128706 | 30 June, 2020 | 3.33 |
| Brighthouse - T. Rowe Price Large Cap Growth | 127870 | 30 June, 2020 | 2.5 |
| USAA Nasdaq-100 Index Fund | 125706 | 30 June, 2020 | 1.94 |
| USAA 500 Index Fund | 119520 | 30 June, 2020 | 0.72 |
| Capital Group Global Equity Fund (Canada) | 119300 | 30 June, 2020 | 0.9 |
| Voya U.S. Stock Index Portfolio | 118105 | 30 June, 2020 | 0.77 |
| Brighthouse MetLife Stock Index Portfolio | 114060 | 30 June, 2020 | 0.78 |
| MS INVF US Growth | 112435 | 30 June, 2020 | 1.27 |
| Vanguard Growth and Income Fund | 105873 | 30 June, 2020 | 0.44 |
| Amundi S&P 500 UCITS ETF | 100748 | 30 June, 2020 | 0.8 |
| American Funds Growth Fund of America | 26856800 | 30 June, 2020 | N/A |
| NN (L) Global Sustainable Equity | 100408 | 30 June, 2020 | 1.96 |
| T Rowe PF - Global Technology Equity Fd | 99465 | 30 June, 2020 | 4.45 |
| TD Global Entertainment & Communications Fund | 99161 | 30 June, 2020 | 4.83 |
| BlackRock Large Cap Focus Growth Fund | 98544 | 30 June, 2020 | 4.17 |
| TD Science & Technology Fund | 98087 | 30 June, 2020 | 4.46 |
| Caixabank Master Renta Variable USA Advised By, FI | 96554 | 30 June, 2020 | 1.77 |
| BlackRock Mid-Cap Growth Equity Portfolio | 92743 | 30 June, 2020 | 0.52 |
| VY T. Rowe Price Growth Equity Portfolio | 92321 | 30 June, 2020 | 2.56 |
| Baillie Gifford Global Alpha Growth Fund | 88919 | 30 June, 2020 | 0.75 |
| PrivilEdge - Sands US Growth | 88197 | 30 June, 2020 | 8.1 |
| Russell Investments US Strategic Equity Fund | 86237 | 30 June, 2020 | 1.38 |
| AllianzGI Income & Growth Fund | 84800 | 30 June, 2020 | 1.99 |
| Wellington Us Research Equity | 82268 | 30 June, 2020 | 1.4 |
| BMO Private U.S. Growth Equity Portfolio | 80975 | 30 June, 2020 | 8.03 |
| Goldman Sachs Global Core Equity Portfolio | 78098 | 30 June, 2020 | 0.98 |
| AQR Large Cap Defensive Style Fund | 76755 | 30 June, 2020 | 0.63 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 71784 | 30 June, 2020 | 0.87 |
| T Rowe Price US Equity Research Fund | 68417 | 30 June, 2020 | 1.02 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 66045 | 30 June, 2020 | 1.37 |
| Touchstone Large Cap Focused Fund | 64980 | 30 June, 2020 | 1.8 |
| Northwestern Mutual Index 500 Stock Portfolio | 62788 | 30 June, 2020 | 0.77 |
| Gabelli Growth Fund | 62400 | 30 June, 2020 | 3.61 |
| Strategic Equity Allocation Fund | 60775 | 30 June, 2020 | 0.41 |
| Northwestern Mutual Growth Stock Portfolio | 60463 | 30 June, 2020 | 2.39 |
| Baillie Gifford US Growth Trust plc | 59002 | 30 June, 2020 | 4.65 |
| Virtus KAR Capital Growth Fund | 57610 | 30 June, 2020 | 4.29 |
| Janus Henderson Aspen Forty Portfolio | 56422 | 30 June, 2020 | 2.79 |
| Vanguard Global Equity Fund | 54378 | 30 June, 2020 | 0.4 |
| RidgeWorth Innovative Growth Stock Fund | 53000 | 30 June, 2020 | 3.76 |
| BlackRock Technology Opportunities Fund | 52901 | 30 June, 2020 | 0.65 |
| T. Rowe Global Technology Equity | 52054 | 30 June, 2020 | 4.47 |
| T Rowe PF - US Blue Chip Equity Fd | 51408 | 30 June, 2020 | 2.45 |
| Optimum Large Cap Growth Fund | 50929 | 30 June, 2020 | 1.27 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 50323 | 30 June, 2020 | 0.91 |
| American Funds Insurance Series New World Fund | 49819 | 30 June, 2020 | 0.72 |
| American Century Focused Dynamic Growth Fund | 49238 | 30 June, 2020 | 2.31 |
| T. Rowe Price Balanced Fund | 48419 | 30 June, 2020 | 0.74 |
| Great-West S&P 500 Index Fund | 45888 | 30 June, 2020 | 0.79 |
| USAA Growth Fund | 45377 | 30 June, 2020 | 0.75 |
| Baillie Gifford Worldwide Long Term Global Growth Fund | 45359 | 30 June, 2020 | 3.73 |
| Deka-Digitale Kommunikation | 45000 | 30 June, 2020 | 3.89 |
| Voya Russell Large Cap Growth Index Portfolio | 42198 | 30 June, 2020 | 1.59 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 42161 | 30 June, 2020 | 1.07 |
| Amundi MSCI Emerging Markets | 41902 | 30 June, 2020 | 0.46 |
| AZL S&P 500 Index Fund | 41514 | 30 June, 2020 | 0.78 |
| Fidelity Insights Currency Neutral Class | 40951 | 30 June, 2020 | 4.57 |
| T. Rowe Price Global Stock Fund | 40526 | 30 June, 2020 | 0.5 |
| Putnam Growth Opportunities Fund | 40400 | 30 June, 2020 | 0.26 |
| Baillie Gifford Long Term Global Growth | 39772 | 30 June, 2020 | 3.69 |
| GuideStone Growth Equity Fund | 38204 | 30 June, 2020 | 1.01 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 37597 | 30 June, 2020 | 0.68 |
| MDPIM U.S. Equity Pool | 36848 | 30 June, 2020 | 0.72 |
| Columbia Global Technology Growth Fund | 35738 | 30 June, 2020 | 0.77 |
| Baillie Gifford Global Stewardship Fund | 35722 | 30 June, 2020 | 3.01 |
| USAA Aggressive Growth Fund | 35223 | 30 June, 2020 | 0.93 |
| CPR Invest Global Silver Age | 34560 | 30 June, 2020 | 2.05 |
| GuideStone Equity Index Fund | 34494 | 30 June, 2020 | 0.75 |
| Fidelity Global Growth and Value Class | 34223 | 30 June, 2020 | 2.58 |
| Amundi Index MSCI North America | 34011 | 30 June, 2020 | 0.69 |
| Vanguard Variable Annuity - Growth Portfolio | 33456 | 30 June, 2020 | 1.58 |
| Universal Invest - Global Flexible | 33060 | 30 June, 2020 | 0.33 |
| Virtus Tactical Allocation Fund | 32930 | 30 June, 2020 | 3.4 |
| Amundi Index Solutions - Amundi Japan Topix | 32443 | 30 June, 2020 | 1.69 |
| Natixis U.S. Equity Opportunities Fund | 31330 | 30 June, 2020 | 1.77 |
| Janus Henderson US Forty Fund | 30966 | 30 June, 2020 | 2.84 |
| Baillie Gifford International Fund | 30206 | 30 June, 2020 | 0.78 |
| T. Rowe Price Total Equity Market Index Fund | 29641 | 30 June, 2020 | 0.68 |
| PACE Large Co Growth Equity Investments | 27615 | 30 June, 2020 | 1.86 |
| AZL Russell 1000 Growth Index Fund | 27295 | 30 June, 2020 | 1.32 |
| T Rowe PF - Global Focused Growth Equity Fd | 27265 | 30 June, 2020 | 0.51 |
| Delaware VIP U.S. Growth Series | 26684 | 30 June, 2020 | 3.13 |
| Goldman Sachs US CORE Equity Portfolio | 26604 | 30 June, 2020 | 0.8 |
| BlackRock Advantage Large Cap Growth Fund | 26545 | 30 June, 2020 | 1.48 |
| Ivy VIP Core Equity Fund | 26510 | 30 June, 2020 | 1.83 |
| JNL/Mellon Capital Telecommunications Sector Fd | 26331 | 30 June, 2020 | 6.65 |
| Imperial U.S. Equity Pool | 25300 | 30 June, 2020 | 0.33 |
| Gabelli Dividend & Income Trust | 25000 | 30 June, 2020 | 0.51 |
| Universal Institutional Fund - Growth Portfolio | 24567 | 30 June, 2020 | 1.31 |
| Virtus KAR Capital Growth Series | 24160 | 30 June, 2020 | 4.32 |
| Janus Henderson Global Research Portfolio | 23704 | 30 June, 2020 | 1.55 |
| SEB Sustainable Global Exposure Fund | 23672 | 30 June, 2020 | 0.45 |
| Janus Henderson VIT Global Technology Portfolio | 23186 | 30 June, 2020 | 1.76 |
| Caixabank Comunicacion Mundial, FI | 22840 | 30 June, 2020 | 2.06 |
| AllianzGI Equity & Convertible Income Fund | 22800 | 30 June, 2020 | 2.18 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 22733 | 30 June, 2020 | 2.48 |
| T Rowe Price Spectrum Moderate Allocation Fund | 22496 | 30 June, 2020 | 0.57 |
| Metropolitan Series-Wellington Balanced Portfolio | 22022 | 30 June, 2020 | 1.36 |
| Value Line Larger Companies Focused Fund | 22000 | 30 June, 2020 | 3 |
| Baillie Gifford Worldwide Global Alpha Fund | 20797 | 30 June, 2020 | 0.77 |
| SEB Sustainable US Exposure Fund | 20473 | 30 June, 2020 | 0.76 |
| TD U.S. Index Fund | 20107 | 30 June, 2020 | 0.62 |
| Value Line Capital Appreciation Fund | 20000 | 30 June, 2020 | 2.11 |
| Deka BR 100 | 20000 | 30 June, 2020 | 0.49 |
| Cornerstone Strategic Value Fund | 20000 | 30 June, 2020 | 1.27 |
| Janus Henderson Research Portfolio | 19891 | 30 June, 2020 | 1.63 |
| Amundi Index Solutions - Amundi MSCI Europe | 19803 | 30 June, 2020 | 0.32 |
| AllianzGI Dividend, Interest & Prem Str Fd | 19676 | 30 June, 2020 | 1.06 |
| MSCI USA Invesco ETF | 19623 | 30 June, 2020 | 0.73 |
| Voya VP Russell Large Cap Index Port | 19423 | 30 June, 2020 | 0.89 |
| LO Funds - World Brands | 18793 | 30 June, 2020 | 1.8 |
| ON S&P 500 Index Portfolio | 18717 | 30 June, 2020 | 0.9 |
| Baillie Gifford Global Alpha Equity Fund | 18607 | 30 June, 2020 | 0.78 |
| Goldman Sachs Technology Opportunities Fund | 18519 | 30 June, 2020 | 1.29 |
| Amundi Index Solutions - Amundi NASDAQ-100 | 18500 | 30 June, 2020 | 0.7 |
| Domini Social Equity Fund | 18138 | 30 June, 2020 | 1.03 |
| Invesco MSCI World UCITS ETF | 17758 | 30 June, 2020 | 0.48 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 17336 | 30 June, 2020 | 0.5 |
| Goldman Sachs Variable Ins. Strategic Growth Fund | 17303 | 30 June, 2020 | 2.16 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 17126 | 30 June, 2020 | 1.29 |
| SEB 1 US All Cap Fund | 16824 | 30 June, 2020 | 2.09 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 16781 | 30 June, 2020 | 0.34 |
| Amundi Index MSCI World | 16685 | 30 June, 2020 | 0.48 |
| SA T Rowe Price VCP Balanced | 16457 | 30 June, 2020 | 0.65 |
| Amundi Funds CPR Global Lifestyles | 16320 | 30 June, 2020 | 1.57 |
| Catalyst Dynamic Alpha Fund | 16200 | 30 June, 2020 | 4.11 |
| Danske Invest Engros Flexinvest Aktier | 15981 | 30 June, 2020 | 0.32 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 15917 | 30 June, 2020 | 0.51 |
| PGIM Jennison Diversified Growth Fund | 15827 | 30 June, 2020 | 2.68 |
| Nordea Maailma Indeksirahasto B K | 15700 | 30 June, 2020 | 0.46 |
| Blackrock Capital Appreciation Portfolio | 15550 | 30 June, 2020 | 4.19 |
| BlackRock Capital Appreciation V.I. Fund | 15008 | 30 June, 2020 | 4.13 |
| Firsthand Technology Opportunities Fund | 15000 | 30 June, 2020 | 2.97 |
| Adams Diversified Equity Fund | 15000 | 30 June, 2020 | 0.36 |
| Voya Corporate Leaders 100 Fund II | 14983 | 30 June, 2020 | 1.07 |
| T. Rowe Price Global Growth Stock Fund | 14967 | 30 June, 2020 | 0.73 |
| T. Rowe Price New America Growth Portfolio | 14854 | 30 June, 2020 | 2.1 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 14730 | 30 June, 2020 | 3.94 |
| Natixis Oakmark Fund | 14705 | 30 June, 2020 | 3.38 |
| Baillie Gifford Worldwide Global Stewardship Select Fund | 14539 | 30 June, 2020 | 3.03 |
| TD Nasdaq Index Fund | 14495 | 30 June, 2020 | 1.93 |
| Satrix World Equity Tracker Fund | 14420 | 30 June, 2020 | 0.47 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 14402 | 30 June, 2020 | 1.48 |
| T Rowe Price Spectrum Conservative Alloc Fund | 14381 | 30 June, 2020 | 0.45 |
| SFT Index 500 Fund | 14240 | 30 June, 2020 | 0.78 |
| Fidelity NorthStar Fund | 14000 | 30 June, 2020 | 0.22 |
| SEB 1 Global Fund | 13912 | 30 June, 2020 | 0.52 |
| PrivilEdge - Wellington Large Cap US Research | 13877 | 30 June, 2020 | 1.29 |
| Amundi Index S&P 500 | 13667 | 30 June, 2020 | 0.78 |
| United Global Quality Growth Fund | 13604 | 30 June, 2020 | 1.4 |
| Russell Investment Funds - Multi-Style Equity Fund | 13569 | 30 June, 2020 | 1.39 |
| Amundi Index Solutions - Amundi MSCI USA | 13001 | 30 June, 2020 | 0.45 |
| MDPIM S&P 500 Index Pool | 12963 | 30 June, 2020 | 0.78 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 12820 | 30 June, 2020 | 0.35 |
| Homestead Growth Fund | 12518 | 30 June, 2020 | 2.22 |
| ERShares US Large Cap Fund | 12386 | 30 June, 2020 | 3.76 |
| PartnerSelect Equity Fund | 12178 | 30 June, 2020 | 2.53 |
| Janus Henderson Global Technology and Innovation Fund | 12018 | 30 June, 2020 | 1.75 |
| Voya Index Plus LargeCap Portfolio | 12007 | 30 June, 2020 | 0.71 |
| T. Rowe Price Tax-Efficient Equity Fund | 12000 | 30 June, 2020 | 0.91 |
| Eastspring Investments-Global Technology Fund | 11922 | 30 June, 2020 | 2.42 |
| Pax Ellevate Global Women's Leadership Fund | 11249 | 30 June, 2020 | 0.95 |
| Cornerstone Total Return Fund, Inc. | 11000 | 30 June, 2020 | 1.38 |
| CPR USA ESG | 10990 | 30 June, 2020 | 0.48 |
| Great-West Large Cap Growth Fund | 10973 | 30 June, 2020 | 0.72 |
| Nomura Global Equity Fund | 10866 | 30 June, 2020 | 1.62 |
| Goldman Sachs Absolute Return Tracker Fund | 10700 | 30 June, 2020 | 0.16 |
| Goldman Sachs Capital Growth Fund | 10571 | 30 June, 2020 | 0.56 |
| LBPAM Actions Monde | 10303 | 30 June, 2020 | 0.37 |
| Victory RS Growth Fund | 10130 | 30 June, 2020 | 1.85 |
| Aviva Investors Multi-Strategy Target Return Fund | 10056 | 30 June, 2020 | 0.25 |
| DFA U.S. Core Equity Fund | 10054 | 30 June, 2020 | 0.25 |
| Baillie Gifford Worldwide US Equity Growth Fund | 10031 | 30 June, 2020 | 4.94 |
| ACS World ESG Equity Tracker Fund | 11121 | 31 May, 2020 | 0.45 |
| HSBC American Index Fund | 118182 | 31 May, 2020 | 0.72 |
| HSBC FTSE ALL World Index Fund | 28774 | 31 May, 2020 | 0.39 |
| ASR Amerika Aandelen Basisfonds | 20561 | 31 May, 2020 | 0.52 |
| JPM US Select Fund | 29298 | 31 May, 2020 | 1.61 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 19900 | 31 May, 2020 | 0.11 |
| Danske Invest Global Indeks KL | 13918 | 31 May, 2020 | 0.45 |
| Invesco Global Consumer Trends Fund | 124200 | 31 May, 2020 | 2.98 |
| NN Enhanced Index Sustainable Equity Fund A | 10424 | 31 May, 2020 | 0.49 |
| ACS World ex UK Equity Tracker Fund | 129816 | 31 May, 2020 | 0.45 |
| iShares Developed World Index Fund | 130960 | 31 May, 2020 | 0.45 |
| JPM Global Balanced | 35498 | 31 May, 2020 | 1.07 |
| BlackRock Science and Technology Trust | 14805 | 31 May, 2020 | 0.79 |
| JPM US Select Equity | 91072 | 31 May, 2020 | 1.61 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 36911 | 31 May, 2020 | 0.46 |
| iShares Total U.S. Stock Market Index Fund | 16070 | 31 May, 2020 | 0.59 |
| JPMorgan Funds - US Growth Fund | 37140 | 31 May, 2020 | 1.31 |
| NN Enhanced Index Sustainable Equity Fund | 12913 | 31 May, 2020 | 0.49 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 10577 | 31 May, 2020 | 0.29 |
| JPM Global Select Equity | 12804 | 31 May, 2020 | 1.11 |
| UBS (CH) MSF - Equities Global XT2 | 10593 | 31 May, 2020 | 0.61 |
| DPAM INVEST B Equities NewGems Sustainable | 16800 | 31 May, 2020 | 0.93 |
| UBS (LUX) Equity SICAV USA Growth | 43036 | 31 May, 2020 | 1.05 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 139008 | 31 May, 2020 | 0.7 |
| ACS World Low Carbon EQ Tracker | 24232 | 31 May, 2020 | 0.46 |
| UBS (CH) Inst Fund - Equities USA Passive II | 12376 | 31 May, 2020 | 0.7 |
| UBS (Lux) Institutional Fund Key Selection Global Equity | 22953 | 31 May, 2020 | 0.96 |
| JPMorgan Funds - US Select Equity Plus Fund | 70769 | 31 May, 2020 | 0.95 |
| iShares North America Index Fund | 45034 | 31 May, 2020 | 0.66 |
| iShares S&P 500 Index Fund | 381578 | 31 May, 2020 | 0.71 |
| NN Duurzaam Aandelen Fonds | 111852 | 31 May, 2020 | 1.79 |
| iShares Developed World ex Tobacco Index Fund (IE) | 11951 | 31 May, 2020 | 0.46 |
| Destinations Large Cap Equity Fund | 60470 | 31 May, 2020 | 0.65 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 48835 | 31 May, 2020 | 0.69 |
| Multi Manager Access - US Equities | 11630 | 31 May, 2020 | 0.3 |
| UBS S&P 500 Index | 11622 | 31 May, 2020 | 0.73 |
| AEGON Equity Fund | 11531 | 31 May, 2020 | 0.26 |
| JPM US Equity All Cap | 26786 | 31 May, 2020 | 0.6 |
| MGI Global Equity Fund | 56469 | 31 May, 2020 | 0.89 |
| AXA Rosenberg International | 11300 | 31 May, 2020 | 0.8 |
| JPMorgan Funds - US Technology Fund | 57400 | 31 May, 2020 | 1.02 |
| BMO U.S. Equity Plus Fund | 11270 | 31 May, 2020 | 1.55 |
| iShares Russell 1000 Large-Cap Index Fund | 221133 | 31 May, 2020 | 0.62 |
| North Country Equity Growth Fund | 10250 | 31 May, 2020 | 3.17 |
| BlackRock ACS US Equity Tracker Fund | 101010 | 31 May, 2020 | 0.67 |
| Danske Invest SICAV Global Index | 22038 | 31 May, 2020 | 0.45 |
| Mercer Passive Global Equity Fund | 27445 | 31 May, 2020 | 0.45 |
| UBS (CH) Inv Fd - Eq USA Passive | 21064 | 31 May, 2020 | 0.69 |
| Invesco S&P 500 UCITS ETF | 116582 | 31 May, 2020 | 0.72 |
| iShares North American Equity Index Fund (UK) | 106203 | 30 April, 2020 | 0.68 |
| DFA U.S. Core Equity 2 Portfolio | 58555 | 30 April, 2020 | 0.1 |
| ProFund UltraSector Internet Fund | 12133 | 30 April, 2020 | 4.98 |
| Northern Trust North America Custom ESG Equity Index Fund | 24584 | 30 April, 2020 | 0.73 |
| BGF World Technology Fund | 53163 | 30 April, 2020 | 0.75 |
| Goldman Sachs U.S. Equity Insights Fund | 14346 | 30 April, 2020 | 0.7 |
| DFA US Large Cap Equity Portfolio | 18609 | 30 April, 2020 | 0.52 |
| iShares US Equity Index Fund (UK) | 34692 | 30 April, 2020 | 0.71 |
| Vanguard International Shares Index Fund | 133281 | 30 April, 2020 | 0.49 |
| Aegon Mix Fund | 18568 | 30 April, 2020 | 0.38 |
| Goldman Sachs Large Cap Growth Insights Fund | 35419 | 30 April, 2020 | 0.89 |
| Edgewood Growth Fund | 1311080 | 30 April, 2020 | 2.95 |
| Dynamic Alpha Performance II Fund | 22900 | 30 April, 2020 | 14.52 |
| DFA U.S. Large Company Portfolio | 162478 | 30 April, 2020 | 0.76 |
| Invesco Technology Fund | 36596 | 30 April, 2020 | 1.38 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 22694 | 30 April, 2020 | 0.11 |
| DFA Tax-Managed U.S. Equity Portfolio | 62118 | 30 April, 2020 | 0.68 |
| SPDR S&P US Communication Services Sel Sector ETF | 21956 | 30 April, 2020 | 4.85 |
| ProFunds Ultra NASDAQ-100 | 15416 | 30 April, 2020 | 2.02 |
| DFA U.S. Core Equity 1 Portfolio | 142273 | 30 April, 2020 | 0.26 |
| Transamerica Large Growth | 16205 | 30 April, 2020 | 0.85 |
| DFA U.S. Sustainability Core 1 Portfolio | 27618 | 30 April, 2020 | 0.46 |
| Monks Investment Trust PLC | 46601 | 30 April, 2020 | 0.75 |
| Dynamic Power American Growth Fund | 137600 | 30 April, 2020 | 4.61 |
| MAM US Equity Index Pooled Fund | 17962 | 30 April, 2020 | 0.76 |
| Dynamic Power American Growth Class | 47100 | 30 April, 2020 | 4.69 |
| BGF US Growth Fund | 38293 | 30 April, 2020 | 3.59 |
| MLI U.S. Dividend Growth Equity (Wellington) | 38754 | 30 April, 2020 | 2.2 |
| Scotia Global Growth Fund | 19105 | 30 April, 2020 | 0.83 |
| Calamos Market Neutral Income Fund | 89569 | 30 April, 2020 | 0.81 |
| Old Westbury Large Cap Strategies Fund | 144796 | 30 April, 2020 | 0.5 |
| iShares World Equity Index Fund (LU) | 14733 | 30 April, 2020 | 0.48 |
| ON Janus Henderson Forty Portfolio | 12412 | 31 March, 2020 | 2.92 |
| CIBC Nasdaq Index | 25979 | 31 March, 2020 | 2.04 |
| Stichting Pensioenfonds ABP | 1521440 | 31 March, 2020 | 0.37 |
| Mediolanum Challenge North America Equity L - A | 28611 | 31 March, 2020 | 0.76 |
| BlackRock S&P 500 Index V.I. Fund | 32070 | 31 March, 2020 | 0.76 |
| Janus Henderson International Opportunities Fund | 35950 | 31 March, 2020 | 1.03 |
| Fidelity Global Growth and Value Investment Trust | 41498 | 31 March, 2020 | 2.68 |
| Berkshire Focus Fund | 43850 | 31 March, 2020 | 4.89 |
| Mediolanum Challenge international Equity | 12058 | 31 March, 2020 | 0.45 |
| Janus Henderson Gl Tch and Innov Fd | 165018 | 31 March, 2020 | 1.95 |
| Bridge Builder Large Cap Growth Fund | 183594 | 31 March, 2020 | 1.07 |
| BOC-Prudential North America Index Fund | 11743 | 31 March, 2020 | 0.71 |
| iProfile U.S. Equity Pool | 11723 | 31 March, 2020 | 0.24 |
| Mutual of America Equity Index Fund | 53776 | 31 March, 2020 | 0.77 |
| KP Large Cap Equity Fund | 55121 | 31 March, 2020 | 0.78 |
| Canada Pension Plan Investment Board | 377000 | 31 March, 2020 | 0.19 |
| Mediolanum Challenge Technology Equity L - A | 71902 | 31 March, 2020 | 3.71 |
| Florida State Board Administration Fund | 616140 | 31 March, 2020 | 0.3 |
| AXA WF Framlington Digital Economy | 16659 | 31 March, 2020 | 1.94 |
| Schroder GAIA Contour Tech Equity | 17313 | 31 March, 2020 | 5.95 |
| Janus Henderson Henderson Research Fund | 708845 | 31 March, 2020 | 2.12 |
| CIBC U.S. Broad Market Index Fund | 15974 | 31 March, 2020 | 0.61 |
| Janus Henderson Global Research Fund | 94863 | 31 March, 2020 | 1.54 |
| ON Nasdaq-100 Index Portfolio | 15773 | 31 March, 2020 | 2.07 |
| Janus Henderson Forty Fund | 1073000 | 31 March, 2020 | 3.39 |
| BlackRock Advantage Large Cap Core Fund | 23368 | 31 March, 2020 | 0.31 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 14059 | 29 February, 2020 | 0.69 |
| PI CH-North American Equities Tracker US TE-IX USD | 40390 | 29 February, 2020 | 0.59 |
| NT- North America Equity Index UCITS FGR | 25920 | 29 February, 2020 | 0.64 |
| Pictet USA Index | 45379 | 29 February, 2020 | 0.66 |
| Royal London US Tracker Fund | 122267 | 29 February, 2020 | 0.62 |
| Pictet-Global Megatrend Selection-P EUR | 60713 | 29 February, 2020 | 0.26 |
| SMDS US Technology Innovators Fund | 31812 | 29 February, 2020 | 7 |
| Royal London Global Equity Diversified Fund | 37098 | 29 February, 2020 | 0.47 |
| GQG PARTNERS GLOBAL EQUITY FUND | 21050 | 31 January, 2020 | 1.64 |
| Bel Canto Sicav Fidelio D USD | 14232 | 31 January, 2020 | N/A |
| Edgewood L Select - US Select Growth fund | 499288 | 31 December, 2019 | 2.88 |
| RBC U.S. Index Fund | 14354 | 31 December, 2019 | 0.53 |
| China GF NASDAQ-100 Index Fund | 12637 | 31 December, 2019 | 1.44 |
| PGIM Jennison Global Equity Opportunities Fund | 26122 | 31 December, 2019 | 3.48 |
| Anima Geo America | 16940 | 31 December, 2019 | 0.63 |
| SMDS Daiwa SB DC Foreign Equity Active Fund | 16953 | 31 December, 2019 | N/A |
| MD American Growth Fund | 14453 | 31 December, 2019 | N/A |
| JPMorgan SAR American Fund | 16370 | 31 December, 2019 | N/A |
| PKO Biotechnologii i Innowacji Globalny A | 18997 | 31 December, 2019 | 2.34 |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 10132 | 31 December, 2019 | 4.9 |
| Schroder GAIA Egerton Equity | 98734 | 31 December, 2019 | N/A |
| Statens Pensjonsfond Utland | 3553110 | 31 December, 2019 | 0.14 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 10383 | 31 December, 2019 | N/A |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 27390 | 31 December, 2019 | 4.9 |
| RBC U.S. Equity Fund | 25500 | 31 December, 2019 | 0.55 |
| KTB Global 4th Industrial Revolution 1st Fund [Equity] | 10040 | 31 December, 2019 | 1.69 |
| Caisse de depot et Placement du Quebec | 56637 | 31 December, 2019 | 0.02 |
| Sun Life MFS U.S. Growth Fund | 51890 | 31 December, 2019 | N/A |
| RBC Life Science & Technology Fund | 12000 | 31 December, 2019 | 1.08 |
| Stichting Pensioenfonds Zorg en Welzijn | 306084 | 31 December, 2019 | 0.14 |
| Sidera Funds - Equity Global Leaders | 14258 | 31 December, 2019 | 1.05 |
| Tredje AP Fonden | 44586 | 31 December, 2019 | 0.09 |
| Daiwa Foreign Equity Index Mother Fund | 12320 | 18 December, 2019 | 0.33 |
| Nomura Global AI Related Equity Fund B Course | 38150 | 30 November, 2019 | N/A |
| SMDS Daiwa SB DC Foreign Equity Fund | 35329 | 30 November, 2019 | N/A |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 14117 | 30 November, 2019 | 0.35 |
| Nomura Global AI Related Equity Fund A Course | 35951 | 30 November, 2019 | N/A |
| HSBC Pooled Investment Fund-American Equity Fund | 52749 | 31 October, 2019 | N/A |
| Sands Capital Global Growth Fund;Institutional | 120893 | 31 October, 2019 | N/A |
| Capital Investment Company of America ICA | 22000 | 31 October, 2019 | N/A |
| Rheos Hifumi Fund | 29778 | 30 September, 2019 | N/A |
| Rheos Hifumi Plus | 134557 | 30 September, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 18022 | 31 July, 2019 | N/A |
| Mirae Asset Insight Fund 1(Equity Mixed) | 27000 | 30 June, 2019 | N/A |
| MassMutual Select Equity Asset Fund | 10510 | 30 June, 2019 | N/A |
| Invesco EQQQ NASDAQ-100 ETF GBP | 115195 | 31 May, 2019 | N/A |
| SOROS FUND MANAGEMENT LLC | 50000 | 15 May, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 18332 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 68066 | 30 April, 2019 | N/A |
| Vanguard Morgan Growth Fund | 1078340 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 138905 | 31 March, 2019 | N/A |
| Helvetia I Nordamerika | 16700 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 22813 | 28 February, 2019 | N/A |
| Vanguard Index Hedged International Shares Fund | 33902 | 31 December, 2018 | N/A |
| State Street Foreign Equity Index Open Mother Fund | 16200 | 30 November, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | 3 May, 2021 | 0001721218 | 568 | 0001065280 | Neal Jessica | A | 4 | 568 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001184230 | 123 | 0001065280 | BARTON RICHARD N | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001729146 | 123 | 0001065280 | Belmer Rodolphe | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001370931 | 123 | 0001065280 | Dopfner Mathias | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001201583 | 123 | 0001065280 | HALEY TIMOTHY M | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001033331 | 13913 | 0001065280 | HASTINGS REED | A | 4 | 13913 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001507747 | 1934 | 0001065280 | HYMAN DAVID A | A | 4 | 1934 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001218352 | 123 | 0001065280 | KILGORE LESLIE J | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001837857 | 123 | 0001065280 | Masiyiwa Strive | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001244892 | 123 | 0001065280 | MATHER ANN | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001543133 | 2271 | 0001065280 | Neumann Spencer Adam | A | 4 | 2271 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001583109 | 2823 | 0001065280 | Peters Gregory K | A | 4 | 2823 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001836343 | 174 | 0001065280 | Saint John Bozoma | A | 4 | 174 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001393838 | 5995 | 0001065280 | SARANDOS THEODORE A | A | 4 | 5995 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001193119 | 123 | 0001065280 | SMITH BRADFORD L | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001638276 | 123 | 0001065280 | Sweeney Anne M | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001760799 | 204 | 0001065280 | Whetstone Rachel | A | 4 | 204 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 3 May, 2021 | 0001082906 | 123 | 0001065280 | Hoag Jay C | A | 4 | 123 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001184230 | 116 | 0001065280 | BARTON RICHARD N | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001729146 | 116 | 0001065280 | Belmer Rodolphe | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001370931 | 116 | 0001065280 | Dopfner Mathias | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001201583 | 116 | 0001065280 | HALEY TIMOTHY M | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001033331 | 13131 | 0001065280 | HASTINGS REED | A | 4 | 13131 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001507747 | 1825 | 0001065280 | HYMAN DAVID A | A | 4 | 1825 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001218352 | 116 | 0001065280 | KILGORE LESLIE J | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001837857 | 116 | 0001065280 | Masiyiwa Strive | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001244892 | 116 | 0001065280 | MATHER ANN | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001721218 | 535 | 0001065280 | Neal Jessica | A | 4 | 535 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001543133 | 2143 | 0001065280 | Neumann Spencer Adam | A | 4 | 2143 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001583109 | 2665 | 0001065280 | Peters Gregory K | A | 4 | 2665 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001836343 | 165 | 0001065280 | Saint John Bozoma | A | 4 | 165 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001393838 | 5658 | 0001065280 | SARANDOS THEODORE A | A | 4 | 5658 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001082906 | 116 | 0001065280 | Hoag Jay C | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001193119 | 116 | 0001065280 | SMITH BRADFORD L | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001638276 | 116 | 0001065280 | Sweeney Anne M | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2021 | 0001760799 | 194 | 0001065280 | Whetstone Rachel | A | 4 | 194 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001184230 | 113 | 0001065280 | BARTON RICHARD N | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001729146 | 114 | 0001065280 | Belmer Rodolphe | A | 4 | 114 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001370931 | 113 | 0001065280 | Dopfner Mathias | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001201583 | 113 | 0001065280 | HALEY TIMOTHY M | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001033331 | 12864 | 0001065280 | HASTINGS REED | A | 4 | 12864 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001507747 | 1787 | 0001065280 | HYMAN DAVID A | A | 4 | 1787 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001218352 | 113 | 0001065280 | KILGORE LESLIE J | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001837857 | 113 | 0001065280 | Masiyiwa Strive | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001244892 | 113 | 0001065280 | MATHER ANN | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001721218 | 524 | 0001065280 | Neal Jessica | A | 4 | 524 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001543133 | 2100 | 0001065280 | Neumann Spencer Adam | A | 4 | 2100 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001583109 | 2611 | 0001065280 | Peters Gregory K | A | 4 | 2611 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001836343 | 160 | 0001065280 | Saint John Bozoma | A | 4 | 160 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001393838 | 5543 | 0001065280 | SARANDOS THEODORE A | A | 4 | 5543 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001193119 | 113 | 0001065280 | SMITH BRADFORD L | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001638276 | 113 | 0001065280 | Sweeney Anne M | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2021 | 0001760799 | 189 | 0001065280 | Whetstone Rachel | A | 4 | 189 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 8 February, 2021 | 0001082906 | 630 | 0001065280 | Hoag Jay C | A | 4 | 630 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 1190 | 0001065280 | Hoag Jay C | A | 4 | 560 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 1722 | 0001065280 | Hoag Jay C | A | 4 | 532 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 2169 | 0001065280 | Hoag Jay C | A | 4 | 447 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 2641 | 0001065280 | Hoag Jay C | A | 4 | 472 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 3113 | 0001065280 | Hoag Jay C | A | 4 | 472 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 3578 | 0001065280 | Hoag Jay C | A | 4 | 465 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 0 | 0001065280 | Hoag Jay C | D | 4 | 3578 | Common Stock | View |
| NFLX | 8 February, 2021 | 0001082906 | 0 | 0001065280 | Hoag Jay C | D | 4 | 630 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 5 February, 2021 | 0001082906 | 0 | 0001065280 | Hoag Jay C | D | 4 | 974 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 703825 | 0001065280 | Hoag Jay C | D | 4 | 235608 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 365509 | 0001065280 | Hoag Jay C | D | 4 | 122355 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 6086 | 0001065280 | Hoag Jay C | D | 4 | 2037 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 90858 | 0001065280 | Hoag Jay C | A | 4 | 90858 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 974 | 0001065280 | Hoag Jay C | D | 4 | 89884 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 479398 | 0001065280 | Hoag Jay C | A | 4 | 8426 | Common Stock | View |
| NFLX | 3 February, 2021 | 0001082906 | 138316 | 0001065280 | Hoag Jay C | A | 4 | 8426 | Common Stock | View |
| NFLX | 1 February, 2021 | 0001638276 | 116 | 0001065280 | Sweeney Anne M | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001760799 | 193 | 0001065280 | Whetstone Rachel | A | 4 | 193 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001082906 | 116 | 0001065280 | Hoag Jay C | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001082906 | 113 | 0001065280 | Hoag Jay C | A | 4 | 113 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001184230 | 116 | 0001065280 | BARTON RICHARD N | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001729146 | 116 | 0001065280 | Belmer Rodolphe | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001370931 | 116 | 0001065280 | Dopfner Mathias | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001201583 | 116 | 0001065280 | HALEY TIMOTHY M | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001033331 | 13141 | 0001065280 | HASTINGS REED | A | 4 | 13141 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001507747 | 1827 | 0001065280 | HYMAN DAVID A | A | 4 | 1827 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001218352 | 116 | 0001065280 | KILGORE LESLIE J | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001837857 | 116 | 0001065280 | Masiyiwa Strive | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001244892 | 116 | 0001065280 | MATHER ANN | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001721218 | 536 | 0001065280 | Neal Jessica | A | 4 | 536 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001543133 | 2145 | 0001065280 | Neumann Spencer Adam | A | 4 | 2145 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001583109 | 2666 | 0001065280 | Peters Gregory K | A | 4 | 2666 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001836343 | 165 | 0001065280 | Saint John Bozoma | A | 4 | 165 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001393838 | 5662 | 0001065280 | SARANDOS THEODORE A | A | 4 | 5662 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2021 | 0001193119 | 116 | 0001065280 | SMITH BRADFORD L | A | 4 | 116 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 20 January, 2021 | 0001721218 | 0 | 0001065280 | Neal Jessica | D | 4 | 476 | Common Stock | View |
| NFLX | 20 January, 2021 | 0001721218 | 0 | 0001065280 | Neal Jessica | D | 4 | 476 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 20 January, 2021 | 0001721218 | 476 | 0001065280 | Neal Jessica | A | 4 | 476 | Common Stock | View |
| NFLX | 4 January, 2021 | 0001729146 | 119 | 0001065280 | Belmer Rodolphe | A | 4 | 119 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001184230 | 120 | 0001065280 | BARTON RICHARD N | A | 4 | 120 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001218352 | 120 | 0001065280 | KILGORE LESLIE J | A | 4 | 120 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001244892 | 120 | 0001065280 | MATHER ANN | A | 4 | 120 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001721218 | 339 | 0001065280 | Neal Jessica | A | 4 | 339 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001543133 | 2192 | 0001065280 | Neumann Spencer Adam | A | 4 | 2192 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001082906 | 120 | 0001065280 | Hoag Jay C | A | 4 | 120 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 4 January, 2021 | 0001760799 | 179 | 0001065280 | Whetstone Rachel | A | 4 | 179 | Non-Qualified Stock Option (right to buy) | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 20 July, 2021 | NFLX | bmo | 0 | 7318830000 | ||
| 20 April, 2021 | NFLX | 3.75 | 3.75 | amc | 7163282000 | 7135400000 |
| 19 January, 2021 | NFLX | 1.19 | 1.19 | amc | 6644442000 | 0 |
| 20 October, 2020 | NFLX | 1.74 | 1.74 | amc | 6435637000 | 7915093781.6092 |
| 16 July, 2020 | NFLX | 1.59 | 1.59 | amc | 6148286000 | 6998992238.9937 |
| 21 April, 2020 | NFLX | 1.57 | 1.57 | amc | 5767691000 | 6061586082.8025 |
| 21 January, 2020 | NFLX | 1.3 | 1.3 | amc | 5467434000 | 2229030784.6154 |
| 16 October, 2019 | NFLX | 1.47 | 1.47 | amc | 5244905000 | 3710681088.4354 |
| 17 July, 2019 | NFLX | 0.6 | 0.6 | amc | 4923116000 | 4594908266.6667 |
| 16 April, 2019 | NFLX | 0.76 | 0.76 | amc | 4520992000 | 3390744000 |
| 17 January, 2019 | NFLX | 0.3 | 0.3 | amc | 4186841000 | 3349472800 |
| 16 October, 2018 | NFLX | 0.89 | 0.89 | amc | 3999374000 | 3055701483.1461 |
| 16 July, 2018 | NFLX | 0.85 | 0.85 | amc | 3907270000 | 3631462705.8824 |
| 16 April, 2018 | NFLX | 0.64 | 0.64 | amc | 3700856000 | 3700856000 |
| 22 January, 2018 | NFLX | 0.41 | 0.41 | amc | 3285755000 | 3285755000 |
| 16 October, 2017 | NFLX | 0.29 | 0.29 | amc | 2984859000 | 3293637517.2414 |
| 17 July, 2017 | NFLX | 0.15 | 0.15 | amc | 2785464000 | 2785464000 |
| 17 April, 2017 | NFLX | 0.4 | 0.4 | amc | 2636635000 | 2438887375 |
| 18 January, 2017 | NFLX | 0.15 | 0.15 | amc | 2477541000 | 2147202200 |
| 17 October, 2016 | NFLX | 0.12 | 0.12 | amc | 2290188000 | 1145094000 |
| 18 July, 2016 | NFLX | 0.09 | 0.09 | amc | 2105204000 | 467823111.11111 |
| 18 April, 2016 | NFLX | 0.06 | 0.06 | amc | 1957736000 | 978868000 |
| 19 January, 2016 | NFLX | 0.1 | 0.1 | amc | 1823333000 | 364666600 |
| 14 October, 2015 | NFLX | 0.07 | 0.07 | amc | 1738355000 | 1986691428.5714 |
| 15 July, 2015 | NFLX | 0.06 | 0.06 | amc | 1644694000 | 1096462666.6667 |
| 15 April, 2015 | NFLX | 0.05 | 0.05 | amc | 1573129000 | 3146258000 |
| 20 January, 2015 | NFLX | 0.1 | 0.1 | amc | 1484728000 | 890836800 |
| 15 October, 2014 | NFLX | 0.14 | 0.14 | amc | 1409432000 | 1308758285.7143 |
| 21 July, 2014 | NFLX | 0.16 | 0.16 | amc | 1340407000 | 1424182437.5 |
| 21 April, 2014 | NFLX | 0.12 | 0.12 | amc | 1270089000 | 1270089000 |
| 22 January, 2014 | NFLX | 0.11 | 0.11 | amc | 1175230000 | 961551818.18182 |
| 21 October, 2013 | NFLX | 0.07 | 0.07 | amc | 1105999000 | 1105999000 |
| 22 July, 2013 | NFLX | 0.07 | 0.07 | amc | 1069372000 | 916604571.42857 |
| 22 April, 2013 | NFLX | 0.04 | 0.04 | amc | 1023961000 | 767970750 |
| 23 January, 2013 | NFLX | 0.02 | 0.02 | amc | 945239000 | 945239000 |
| 23 October, 2012 | NFLX | 0.02 | 0.02 | amc | 905089000 | 452544500 |
| 24 July, 2012 | NFLX | 0.02 | 0.02 | amc | 889163000 | 444581500 |
| 23 April, 2012 | NFLX | -0.01 | -0.01 | amc | 869791000 | 3479164000 |
| 25 January, 2012 | NFLX | 0.1 | 0.1 | amc | 875575000 | 700460000 |
| 24 October, 2011 | NFLX | 0.17 | 0.17 | amc | 821839000 | 628465117.64706 |
| 25 July, 2011 | NFLX | 0.18 | 0.18 | amc | 788610000 | 700986666.66667 |
| 25 April, 2011 | NFLX | 0.16 | 0.16 | amc | 718553000 | 673643437.5 |
| 26 January, 2011 | NFLX | 0.12 | 0.12 | amc | 595922000 | 496601666.66667 |
| 20 October, 2010 | NFLX | 0.1 | 0.1 | amc | 553219000 | 553219000 |
| 21 July, 2010 | NFLX | 0.11 | 0.11 | amc | 519819000 | 472562727.27273 |
| 21 April, 2010 | NFLX | 0.08 | 0.08 | amc | 493665000 | 493665000 |
| 27 January, 2010 | NFLX | 0.08 | 0.08 | amc | 444542000 | 333406500 |
| 22 October, 2009 | NFLX | 0.07 | 0.07 | amc | 423120000 | 362674285.71429 |
| 23 July, 2009 | NFLX | 0.08 | 0.08 | amc | 408509000 | 357445375 |
| 23 April, 2009 | NFLX | 0.05 | 0.05 | bmo | 394098000 | 315278400 |
| 26 January, 2009 | NFLX | 0.05 | 0.05 | bmo | 359595000 | 359595000 |
| 20 October, 2008 | NFLX | 0.05 | 0.05 | bmo | 341269000 | 273015200 |
| 25 July, 2008 | NFLX | 0.06 | 0.06 | bmo | 337614000 | 337614000 |
| 21 April, 2008 | NFLX | 0.03 | 0.03 | bmo | 326183000 | 326183000 |
| 23 January, 2008 | NFLX | 0.03 | 0.03 | bmo | 302355000 | 201570000 |
| 22 October, 2007 | NFLX | 0.03 | 0.03 | bmo | 293972000 | 195981333.33333 |
| 23 July, 2007 | NFLX | 0.05 | 0.05 | bmo | 303693000 | 182215800 |
| 18 April, 2007 | NFLX | 0.02 | 0.02 | bmo | 305320000 | 305320000 |
| 24 January, 2007 | NFLX | 0.03 | 0.03 | bmo | 277233000 | 184822000 |
| 23 October, 2006 | NFLX | 0.03 | 0.03 | bmo | 255950000 | 170633333.33333 |
| 24 July, 2006 | NFLX | 0.03 | 0.03 | bmo | 239351000 | 239351000 |
| 24 April, 2006 | NFLX | 0.01 | 0.01 | bmo | 224126000 | 224126000 |
| 24 January, 2006 | NFLX | 0.02 | 0.02 | bmo | 0 | 0 |
| 19 October, 2005 | NFLX | 0.03 | 0.03 | bmo | 174317000 | 116211333.33333 |
| 25 July, 2005 | NFLX | 0.02 | 0.02 | bmo | 164497000 | 0 |
| 21 April, 2005 | NFLX | -0.01 | -0.01 | bmo | 154140000 | 462420000 |
| 24 January, 2005 | NFLX | 0.02 | 0.02 | bmo | 0 | 0 |
| 14 October, 2004 | NFLX | 0.05 | 0.05 | bmo | 141644000 | 141644000 |
| 15 July, 2004 | NFLX | 0.02 | 0.02 | bmo | 120321000 | 120321000 |
| 15 April, 2004 | NFLX | 0 | 0 | bmo | 100370000 | 0 |
| 21 January, 2004 | NFLX | 0.01 | 0.01 | bmo | 81185000 | 81185000 |
| 15 October, 2003 | NFLX | 0.01 | 0.01 | bmo | 72202000 | 72202000 |
| 17 July, 2003 | NFLX | 0.01 | 0.01 | bmo | 63187000 | 63187000 |
| 17 April, 2003 | NFLX | 0 | 0 | bmo | 55669000 | 0 |
| 15 January, 2003 | NFLX | 0 | 0 | bmo | 0 | 0 |
| 18 October, 2002 | NFLX | 0 | 0 | bmo | 40731000 | 0 |
Company Profile
Company Name Netflix, Inc.
Symbol NFLX
Currency USD
Price 500.77
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Entertainment
Website http://www.netflix.com
CEO Mr. Reed Hastings
Sector Communication Services
Country US
Full Time Employees 9400
Phone 14085403700
Address 100 Winchester Cir
City Los Gatos
State CALIFORNIA
Zip 95032