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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.
TitleNamePayCurrency PayGenderYear BornTitle 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
SymbolDateRatingRating 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)
HolderSharesDate ReportedChange
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
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STATE STREET CORP 15842738 31 March, 2021 -207469
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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
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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
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STANDARD LIFE ABERDEEN PLC 179693 31 March, 2021 12904
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STRATEGY CAPITAL LLC 155897 31 March, 2021 -2124
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CALAMOS ADVISORS LLC 139267 31 March, 2021 35699
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 96031 31 March, 2021 30590
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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
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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 80898 31 March, 2021 14493
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XPONANCE, INC. 77410 31 March, 2021 88
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JS CAPITAL MANAGEMENT LLC 75592 31 March, 2021 25592
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TRUIST FINANCIAL CORP 66984 31 March, 2021 7913
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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
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SHELLBACK CAPITAL, LP 60000 31 March, 2021 15000
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 59440 31 March, 2021 4170
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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
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FDX ADVISORS, INC. 55072 31 March, 2021 53541
TRAYNOR CAPITAL MANAGEMENT, INC. 55046 31 March, 2021 1250
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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
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MARTINGALE ASSET MANAGEMENT L P 51577 31 March, 2021 47067
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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
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OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 45000 31 March, 2021 45000
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EULAV ASSET MANAGEMENT 44026 31 March, 2021 0
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REGIS MANAGEMENT CO LLC 43345 31 March, 2021 10291
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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
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NORINCHUKIN BANK, THE 41104 31 March, 2021 1953
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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
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AO ASSET MANAGEMENT, LP 35550 31 March, 2021 -64537
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TOBAM 35106 31 March, 2021 19839
MOODY NATIONAL BANK TRUST DIVISION 35073 31 March, 2021 -51
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BALYASNY ASSET MANAGEMENT LLC 34502 31 March, 2021 -204387
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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
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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
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TOWNSQUARE CAPITAL LLC 30366 31 March, 2021 29523
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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
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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
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RIKOON GROUP, LLC 27177 31 March, 2021 -10
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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
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BAMCO INC /NY/ 26352 31 March, 2021 145
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ADAMS DIVERSIFIED EQUITY FUND, INC. 25331 31 March, 2021 10400
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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
HolderSharesDate ReportedWeight 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
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
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
SymbolDatePeriodDownload XLSX File
NFLX 2020 FY Download XLSX File
NFLX 2019 FY Download XLSX File
NFLX 2018 FY Download XLSX File
NFLX 2017 FY Download XLSX File
NFLX 2016 FY Download XLSX File
NFLX 2015 FY Download XLSX File
NFLX 2014 FY Download XLSX File
NFLX 2013 FY Download XLSX File
NFLX 2012 FY Download XLSX File
NFLX 2011 FY Download XLSX File
NFLX 2010 FY Download XLSX File
NFLX 2009 FY Download XLSX File
NFLX 2020 Q1 Download XLSX File
NFLX 2020 Q4 Download XLSX File
NFLX 2020 Q3 Download XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue 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
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
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