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Array ( [0] => stdClass Object ( [symbol] => BAC [price] => 42.36 [beta] => 1.572192 [volAvg] => 53198898 [mktCap] => 362996400128 [lastDiv] => 0.72 [range] => 22.07-42.94 [changes] => 0.52 [companyName] => Bank of America Corp [currency] => USD [cik] => 0000070858 [isin] => US0605051046 [cusip] => 060505104 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Banks Diversified [website] => https://www.bankofamerica.com [description] => Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets segments. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions, as well as customized solutions, including specialty asset management services. The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, fixed-income, and mortgage-related products. As of May 7, 2020, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 16,900 ATMs; and digital banking platforms with approximately 39 million active users. The company was founded in 1784 and is headquartered in Charlotte, North Carolina. [ceo] => Mr. Brian Moynihan [sector] => Financial Services [country] => US [fullTimeEmployees] => 212000 [phone] => 17043865681 [address] => Bank of America Corporate Center, 100 N Tryon St [city] => Charlotte [state] => NORTH CAROLINA [zip] => 28255 [dcfDiff] => -30.17 [dcf] => 86.4134 [image] => https://financialmodelingprep.com/image-stock/BAC.png [ipoDate] => 1979-06-05 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Bank of America Corp (BAC)
   42.36   0.52(+1.24%)
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets segments. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions, as well as customized solutions, including specialty asset management services. The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, fixed-income, and mortgage-related products. As of May 7, 2020, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 16,900 ATMs; and digital banking platforms with approximately 39 million active users. The company was founded in 1784 and is headquartered in Charlotte, North Carolina.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Investor Relations Mr. E. Lee McEntire N/A USD male N/A N/A
Chief Admin. Officer Ms. Andrea Bradley Smith N/A USD female N/A N/A
Pres of Global Corporation & Investment Banking Mr. Matthew M. Koder N/A USD male N/A N/A
Chief Accounting Officer Mr. Rudolf A. Bless N/A USD male N/A N/A
Chief Operations & Technology Officer Ms. Catherine Pombier Bessant N/A USD female N/A N/A
Chief Risk Officer Mr. Geoffrey S. Greener 5440000 USD male 1965 N/A
Pres of Consumer & Small Bus. Mr. Dean C. Athanasia 5280000 USD male 1967 N/A
Chief Operating Officer and Pres of Global Banking & Markets Mr. Thomas Kell Montag 8370000 USD male 1957 N/A
Chief Financial Officer Mr. Paul M. Donofrio 5440000 USD male 1960 N/A
Chairman, Chief Executive Officer & Pres Mr. Brian Thomas Moynihan 1740000 USD male 1959 N/A
SymbolDateRatingRating Score Rating Details
BAC 14 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)
BAC 13 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)
BAC 12 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)
BAC 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)
BAC 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)
BAC 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)
BAC 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)
BAC 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)
BAC 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)
BAC 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)
BAC 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)
BAC 29 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 28 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 27 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 26 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 23 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 22 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 21 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 20 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 19 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 16 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 15 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 14 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 31 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 30 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 29 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 26 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 25 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 24 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 23 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 22 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 19 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 18 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 17 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 16 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 15 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 12 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 11 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 10 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 9 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 8 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 5 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 4 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 3 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 2 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 1 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 26 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 25 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 24 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 23 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 22 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 19 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 18 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 17 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 5 February, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 4 February, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 3 February, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 2 February, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 1 February, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 29 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 28 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 27 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 26 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 25 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 22 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 21 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 20 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 19 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 15 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 14 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 13 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 12 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 11 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 8 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 7 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 6 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 5 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 4 January, 2021 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 31 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 30 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 29 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 28 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 24 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 23 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 22 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 21 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 18 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 17 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 16 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 15 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 14 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
BAC 11 December, 2020 A- 4 Rating DCF: (Strong Sell)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
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LEGACY PRIVATE TRUST CO. 92658 31 March, 2021 2000
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PRIVATE ASSET MANAGEMENT INC 664391 31 March, 2021 -438
E&G ADVISORS, LP 40435 31 March, 2021 0
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Steward Partners Investment Advisory, LLC 485908 31 March, 2021 485908
REDPOINT INVESTMENT MANAGEMENT PTY LTD 203464 31 March, 2021 463
FIRST HORIZON CORP 6223 31 March, 2021 -39351
Artal Group S.A. 2000000 31 March, 2021 2000000
Sterling Investment Management, Inc. 104691 31 March, 2021 104691
FOUNDATIONS INVESTMENT ADVISORS, LLC 21166 31 March, 2021 11199
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 408205 31 March, 2021 9084
WealthPLAN Partners, LLC 17568 31 March, 2021 17568
BENNETT SELBY INVESTMENTS LP 15002 31 March, 2021 1
LOWE BROCKENBROUGH & CO 25863 31 March, 2021 25863
Old West Investment Management, LLC 71334 31 March, 2021 71334
SMITHBRIDGE ASSET MANAGEMENT INC/DE 10564 31 March, 2021 0
NBT BANK N A /NY 29738 31 March, 2021 -750
CHARTER RESEARCH & INVESTMENT GROUP, INC. 66610 31 March, 2021 66610
PACER ADVISORS, INC. 441108 31 March, 2021 -8247
FIRST NATIONAL BANK SIOUX FALLS 20867 31 March, 2021 2368
STATE OF ALASKA, DEPARTMENT OF REVENUE 1226040 31 March, 2021 -49497
Marcum Wealth, LLC 29391 31 March, 2021 29391
ROYAL LONDON ASSET MANAGEMENT LTD 2850618 31 March, 2021 33940
ELM ADVISORS, LLC 6375 31 March, 2021 0
STOLPER CO 133479 31 March, 2021 -2150
EVERHART FINANCIAL GROUP, INC. 14543 31 March, 2021 313
Essex Financial Services, Inc. 118140 31 March, 2021 118140
AMERICAN RESEARCH & MANAGEMENT CO. 29284 31 March, 2021 -1000
POWELL INVESTMENT ADVISORS, LLC 6111 31 March, 2021 0
WEAVER CONSULTING GROUP 6110 31 March, 2021 6110
BALDWIN BROTHERS INC/MA 159488 31 March, 2021 2138
ROYAL HARBOR PARTNERS, LLC 38934 31 March, 2021 -5283
ATLAS BROWN,INC. 28786 31 March, 2021 692
BREITER CAPITAL MANAGEMENT INC 51329 31 March, 2021 170
BATH SAVINGS TRUST CO 5884 31 March, 2021 5884
HUNTINGTON NATIONAL BANK 130702 31 March, 2021 8556
TL PRIVATE WEALTH 5776 31 March, 2021 5776
UMA FINANCIAL SERVICES, INC. 5711 31 March, 2021 5711
WILEY BROS.-AINTREE CAPITAL, LLC 10191 31 March, 2021 14
Laurion Capital Management LP 5607080 31 March, 2021 5607080
TRUST CO OF TOLEDO NA /OH/ 5662 31 March, 2021 5662
Cipher Capital LP 114110 31 March, 2021 114110
HMS CAPITAL MANAGEMENT, LLC 5523 31 March, 2021 5523
TRIANGLE SECURITIES WEALTH MANAGEMENT 87558 31 March, 2021 -401
CAROLINA WEALTH ADVISORS, LLC 5346 31 March, 2021 -4427
FIL Ltd 3803285 31 March, 2021 3803285
WOODSTOCK CORP 159135 31 March, 2021 1471
FDX ADVISORS, INC. 5309 31 March, 2021 -118646
CHICAGO TRUST CO NA 129916 31 March, 2021 7871
MAROTTA ASSET MANAGEMENT 5198 31 March, 2021 5198
CARDINAL CAPITAL MANAGEMENT, INC. 622590 31 March, 2021 4425
PL Capital Advisors, LLC 41500 31 March, 2021 41500
FOUNDERS CAPITAL MANAGEMENT, LLC 28215 31 March, 2021 945
First Horizon Advisors, Inc. 69601 31 March, 2021 56886
Resource Management, LLC 15973 31 March, 2021 15973
PEAPACK GLADSTONE FINANCIAL CORP 315709 31 March, 2021 105573
BOOTHE INVESTMENT GROUP, INC. 196637 31 March, 2021 9292
VANGUARD CAPITAL WEALTH ADVISORS 37818 31 March, 2021 -3876
PRIVATE CAPITAL GROUP, LLC 27883 31 March, 2021 -13390
PointState Capital LP 538149 31 March, 2021 538149
EAGLE ASSET MANAGEMENT 222798 31 March, 2021 222798
Shepherd Financial Partners LLC 17015 31 March, 2021 17015
Varma Mutual Pension Insurance Co 97849 31 March, 2021 97849
SELECTIVE WEALTH MANAGEMENT, INC. 86252 31 March, 2021 -7398
KEUDELL/MORRISON WEALTH MANAGEMENT 19824 31 March, 2021 433
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 86192 31 March, 2021 -1087
LEGACY ADVISORS, LLC 49655 31 March, 2021 0
HOLDERNESS INVESTMENTS CO 69355 31 March, 2021 1161
GARDNER LEWIS ASSET MANAGEMENT L P 375163 31 March, 2021 2260
DAILY JOURNAL CORP 2300000 31 March, 2021 0
CALAMOS WEALTH MANAGEMENT LLC 346601 31 March, 2021 8721
CANANDAIGUA NATIONAL CORP 108170 31 March, 2021 -23336
CHILTON INVESTMENT CO LLC 14508 31 March, 2021 -6630
BTR CAPITAL MANAGEMENT INC 19591 31 March, 2021 -1100
Princeton Global Asset Management LLC 85365 31 March, 2021 85365
Golden State Wealth Management, LLC 23646 31 March, 2021 23646
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 27160 31 March, 2021 1
ACROPOLIS INVESTMENT MANAGEMENT, LLC 3752 31 March, 2021 -601
ROANOKE ASSET MANAGEMENT CORP/ NY 159333 31 March, 2021 3405
TRUST CO 3670 31 March, 2021 -325
Bridgewater Associates, LP 1830916 31 March, 2021 1830916
THOMPSON INVESTMENT MANAGEMENT, INC. 343872 31 March, 2021 -6068
NOVAK FINANCIAL PLANNING, LLC 36558 31 March, 2021 9
REGAL WEALTH GROUP, INC. 3558 31 March, 2021 253
Hoover Financial Advisors, Inc. 11779 31 March, 2021 11779
FULTON FINANCIAL ADVISORS N A 107269 31 March, 2021 5296
Proficio Capital Partners LLC 33421 31 March, 2021 33421
Shoker Investment Counsel, Inc. 15939 31 March, 2021 15939
HODGES CAPITAL MANAGEMENT INC. 106771 31 March, 2021 3011
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 26614 31 March, 2021 -267
RiverGlades Family Offices LLC 12300 31 March, 2021 12300
FIRST PREMIER BANK 18990 31 March, 2021 -7
BURKE & HERBERT BANK & TRUST CO 47886 31 March, 2021 -15
HOHIMER WEALTH MANAGEMENT, LLC 62267 31 March, 2021 11888
Capula Management Ltd 1141053 31 March, 2021 1141053
Founders Financial Alliance, LLC 500 31 March, 2021 -500
ADAMS ASSET ADVISORS, LLC 228380 31 March, 2021 -6795
WETHERBY ASSET MANAGEMENT 162287 31 March, 2021 162287
AVENIR CORP 919091 31 March, 2021 -5750
Barbara Oil Co. 40000 31 March, 2021 40000
NOMURA ASSET MANAGEMENT CO LTD 1984827 31 March, 2021 97691
VERACITY CAPITAL LLC 151903 31 March, 2021 -366
PACIFICA PARTNERS INC. 103309 31 March, 2021 6299
COURIER CAPITAL LLC 151663 31 March, 2021 -1477
HEXAVEST INC. 596714 31 March, 2021 -1442817
HEMINGTON WEALTH MANAGEMENT 8863 31 March, 2021 95
Hayden Royal, LLC 20110 31 March, 2021 20110
GENDELL JEFFREY L 102500 31 March, 2021 -40000
WEDGE CAPITAL MANAGEMENT L L P/NC 1115754 31 March, 2021 -33122
OLD PORT ADVISORS 25827 31 March, 2021 1225
CAMPBELL CAPITAL MANAGEMENT INC 183983 31 March, 2021 -1402
WEST OAK CAPITAL, LLC 2465 31 March, 2021 0
NEVILLE RODIE & SHAW INC 80684 31 March, 2021 5425
Clear Perspective Advisors, LLC 5491 31 March, 2021 5491
Cheviot Value Management, LLC 18447 31 March, 2021 18447
Brown Advisory Securities, LLC 151441 31 March, 2021 151441
BENJAMIN F. EDWARDS & COMPANY, INC. 68678 31 March, 2021 68678
CAMBRIDGE TRUST CO 1263092 31 March, 2021 376179
PARK NATIONAL CORP /OH/ 266143 31 March, 2021 -28679
EDGE WEALTH MANAGEMENT LLC 60265 31 March, 2021 7760
LVM CAPITAL MANAGEMENT LTD/MI 12873 31 March, 2021 -901
NORTH AMERICAN MANAGEMENT CORP 266106 31 March, 2021 4719
Westhampton Capital, LLC 17754 31 March, 2021 17754
PARCION PRIVATE WEALTH LLC 79211 31 March, 2021 5000
Ally Financial Inc. 80000 31 March, 2021 80000
GOFEN & GLOSSBERG LLC /IL/ 102059 31 March, 2021 27537
PRIVATE TRUST CO NA 147849 31 March, 2021 10798
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 12620 31 March, 2021 625
Horizon Investments, LLC 17699 31 March, 2021 17699
CHICAGO CAPITAL, LLC 12616 31 March, 2021 0
SUMMIT FINANCIAL GROUP, INC. 8294 31 March, 2021 0
VALEO FINANCIAL ADVISORS, LLC 123078 31 March, 2021 11677
BOLTWOOD CAPITAL MANAGEMENT 8242 31 March, 2021 -400
BROWN ADVISORY 5445823 31 March, 2021 5445823
ENTERPRISE TRUST & INVESTMENT CO 17622 31 March, 2021 0
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 17620 31 March, 2021 -400
CARLSON CAPITAL MANAGEMENT 8186 31 March, 2021 38
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 17601 31 March, 2021 4880
BANK OF AMERICA CORP /DE/ 16847430 31 March, 2021 2523702
NORWAY SAVINGS BANK 8084 31 March, 2021 0
Journey Advisory Group, LLC 8938 31 March, 2021 8938
ARVEST BANK TRUST DIVISION 709597 31 March, 2021 -43600
FIRST FINANCIAL BANK - TRUST DIVISION 101041 31 March, 2021 -572
THOMASVILLE NATIONAL BANK 77578 31 March, 2021 13216
Ancora Advisors, LLC 928794 31 March, 2021 928794
WFA of San Diego, LLC 8506 31 March, 2021 8506
CHICKASAW CAPITAL MANAGEMENT LLC 7922 31 March, 2021 0
LYNCH & ASSOCIATES/IN 121999 31 March, 2021 2952
MEANS INVESTMENT CO., INC. 179861 31 March, 2021 -497
FIRST CITIZENS FINANCIAL CORP 17222 31 March, 2021 -390
Pointe Capital Management LLC 15616 31 March, 2021 15616
CONFLUENCE INVESTMENT MANAGEMENT LLC 7867 31 March, 2021 -1572
FARMERS TRUST CO 12346 31 March, 2021 -800
Estabrook Capital Management 369739 31 March, 2021 369739
PHOENIX WEALTH ADVISORS 1070 31 March, 2021 0
NorthRock Partners, LLC 34482 31 March, 2021 34482
GRASSI INVESTMENT MANAGEMENT 397696 31 March, 2021 -1800
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 33116 31 March, 2021 -35
GAMCO INVESTORS, INC. ET AL 1385111 31 March, 2021 -8775
HAP Trading, LLC 556100 31 March, 2021 556100
GOLDEN GREEN, INC. 12150 31 March, 2021 12150
CPWM, LLC 30572 31 March, 2021 1089
CORDASCO FINANCIAL NETWORK 916 31 March, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 176493 31 March, 2021 6686
LOWE WEALTH ADVISORS, LLC 870 31 March, 2021 0
Archer Investment Corp 14761 31 March, 2021 14761
CALAMOS ADVISORS LLC 3306899 31 March, 2021 8191
METROPOLITAN LIFE INSURANCE CO/NY 784 31 March, 2021 -988525
VERABANK, N.A. 12036 31 March, 2021 0
O'Neil Global Advisors, Inc. 12000 31 March, 2021 12000
CHESLEY TAFT & ASSOCIATES LLC 57845 31 March, 2021 18245
MACKENZIE FINANCIAL CORP 6500747 31 March, 2021 1157803
ANDERSON HOAGLAND & CO 260312 31 March, 2021 7944
Intercontinental Wealth Advisors, LLC 16991 31 March, 2021 16991
BUTENSKY & COHEN FINANCIAL SECURITY, INC 7500 31 March, 2021 -3000
M&R CAPITAL MANAGEMENT INC 32493 31 March, 2021 2206
PHILADELPHIA TRUST CO 394174 31 March, 2021 83456
Berman Capital Advisors, LLC 48577 31 March, 2021 48577
XML Financial, LLC 18113 31 March, 2021 18113
JACOBS & CO/CA 11693 31 March, 2021 -150
PERKINS COIE TRUST CO 624 31 March, 2021 0
FLAGSHIP PRIVATE WEALTH, LLC 587 31 March, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 56829 31 March, 2021 1917
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 11643 31 March, 2021 0
Independent Advisor Alliance 10915 31 March, 2021 -189864
HBW ADVISORY SERVICES LLC 11623 31 March, 2021 -1323
PATHSTONE FAMILY OFFICE, LLC 41682 31 March, 2021 15555
HARBOUR CAPITAL ADVISORS, LLC 96923 31 March, 2021 11660
SMITH SHELLNUT WILSON LLC /ADV 56502 31 March, 2021 0
NEXUS INVESTMENT MANAGEMENT ULC 7350 31 March, 2021 0
Capital World Investors 118326139 31 March, 2021 118326139
AGF Investments LLC 9434 31 March, 2021 9434
Sage Financial Management Group, Inc. 850 31 March, 2021 850
CARL P. SHERR & CO., LLC 11520 31 March, 2021 3
FAMILY LEGACY, INC. 22567 31 March, 2021 264
FIRST AMERICAN BANK 306776 31 March, 2021 13659
Towercrest Capital Management 13132 31 March, 2021 13132
OLD DOMINION CAPITAL MANAGEMENT INC 41706 31 March, 2021 -2441
HIGHLAND PRIVATE WEALTH MANAGEMENT 22404 31 March, 2021 -5
Hudson Value Partners, LLC 8448 31 March, 2021 8448
BAHL & GAYNOR 2075906 31 March, 2021 2075906
HIGHPOINT ADVISOR GROUP LLC 73666 31 March, 2021 1866
EVERENCE CAPITAL MANAGEMENT INC 169070 31 March, 2021 0
PURE FINANCIAL ADVISORS, INC. 11314 31 March, 2021 -1351
KINGS POINT CAPITAL MANAGEMENT 13444 31 March, 2021 1373
FIRST HAWAIIAN BANK 168824 31 March, 2021 -5992
Boston Common Asset Management, LLC 23373 31 March, 2021 23373
SPOTLIGHT ASSET GROUP, INC. 11204 31 March, 2021 -1459
EFG ASSET MANAGEMENT (AMERICAS) CORP. 257516 31 March, 2021 257516
CAPITAL INTERNATIONAL SARL 35449 31 March, 2021 3185
KMG FIDUCIARY PARTNERS, LLC 16063 31 March, 2021 3524
TRUEHAND, INC 73091 31 March, 2021 0
JCIC ASSET MANAGEMENT INC. 7033 31 March, 2021 1033
CURBSTONE FINANCIAL MANAGEMENT CORP 21978 31 March, 2021 0
Curated Wealth Partners LLC 38912 31 March, 2021 38912
CAPITAL INTERNATIONAL LTD /CA/ 343281 31 March, 2021 -2233
ADDISON CAPITAL CO 21968 31 March, 2021 -150
LARSON FINANCIAL GROUP LLC 96 31 March, 2021 0
HUDSON CAPITAL MANAGEMENT LLC 73080 31 March, 2021 -10291
CARDAN CAPITAL PARTNERS, LLC 15912 31 March, 2021 -818
Polaris Wealth Advisory Group, LLC 6127 31 March, 2021 6127
BRIDGE CREEK CAPITAL MANAGEMENT LLC 166503 31 March, 2021 -4049
PRAIRIEWOOD CAPITAL, LLC 53743 31 March, 2021 -534
JOHN W. BROOKER & CO., CPAS 14 31 March, 2021 0
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 21693 31 March, 2021 7
BOSTON PRIVATE WEALTH LLC 185494 31 March, 2021 324
River Wealth Advisors LLC 137429 31 March, 2021 137429
Oxbow Advisors, LLC 15893 31 March, 2021 15893
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2021021 31 March, 2021 273655
TORONTO DOMINION BANK 107794 31 March, 2021 -1381185
SYNOVUS FINANCIAL CORP 818205 31 March, 2021 32944
HORIZON KINETICS ASSET MANAGEMENT LLC 34076 31 March, 2021 0
North Star Investment Management Corp. 168957 31 March, 2021 168957
Ballentine Partners, LLC 47664 31 March, 2021 47664
ASPIRIANT, LLC 35128 31 March, 2021 197
BerganKDV Wealth Management, LLC 27342 31 March, 2021 27342
LVW Advisors, LLC 12816 31 March, 2021 12816
Lantz Financial LLC 12595 31 March, 2021 12595
Optas, LLC 21800 31 March, 2021 21800
Wambolt & Associates, LLC 36346 31 March, 2021 36346
Aurora Private Wealth, Inc. 65842 31 March, 2021 65842
Wells Trecaso Financial Group, LLC 6934 31 March, 2021 6934
Barry Investment Advisors, LLC 16188 31 March, 2021 16188
David J Yvars Group 105822 31 March, 2021 105822
Timber Creek Capital Management LLC 249170 31 March, 2021 249170
SlateStone Wealth, LLC 24084 31 March, 2021 24084
PEOPLES BANK /OH 29671 31 March, 2021 5081
WBH ADVISORY 69834 31 March, 2021 69834
PARADIGM ASSET MANAGEMENT CO LLC 98550 31 March, 2021 -2900
PINNACLE FINANCIAL PARTNERS 223620 31 March, 2021 223620
CREATIVE FINANCIAL DESIGNS INC /ADV 1862 31 March, 2021 0
CIBC World Markets Inc. 4185936 31 March, 2021 4185936
CAMPBELL NEWMAN ASSET MANAGEMENT 90850 31 March, 2021 90850
Covenant Asset Management, LLC 21875 31 March, 2021 21875
Barnett & Company, Inc. 1120 31 March, 2021 1120
APPLETON PARTNERS INC/MA 375656 31 March, 2021 11825
GRAYBILL BARTZ & ASSOC LTD 114957 31 March, 2021 114957
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20383 31 March, 2021 20383
Bowling Portfolio Management LLC 84490 31 March, 2021 84490
Arlington Partners LLC 10060 31 March, 2021 10060
Sugarloaf Wealth Management, LLC 75263 31 March, 2021 75263
NORTHEAST INVESTMENT MANAGEMENT 198966 31 March, 2021 762
Capital Wealth Planning, LLC 23208 31 March, 2021 23208
Eagle Ridge Investment Management 269578 31 March, 2021 269578
RFG Advisory, LLC 19197 31 March, 2021 19197
PDS Planning, Inc 10744 31 March, 2021 10744
First Command Financial Services, Inc. 29180 31 March, 2021 29180
Rockefeller Capital Management L.P. 630152 31 March, 2021 630152
Citadel Investment Advisory, Inc. 34301 31 March, 2021 34301
Regent Investment Management LLC 111011 31 March, 2021 111011
WENDELL DAVID ASSOCIATES 22348 31 March, 2021 22348
TOTH FINANCIAL ADVISORY CORP 28599 31 March, 2021 15129
CABOT WEALTH MANAGEMENT 8261 31 March, 2021 8261
V Wealth Advisors LLC 52876 31 March, 2021 52876
Veriti Management LLC 80860 31 March, 2021 80860
Intersect Capital LLC 51198 31 March, 2021 51198
InTrack Investment Management Inc 33840 31 March, 2021 33840
WNY Asset Management, LLC 17205 31 March, 2021 17205
Integrated Investment Consultants, LLC 6726 31 March, 2021 6726
S.A. Mason LLC 32689 31 March, 2021 32689
GREAT VALLEY ADVISOR GROUP, INC. 98441 31 March, 2021 -55714
Johanson Financial Advisors, Inc. 18349 31 March, 2021 18349
Murphy Pohlad Asset Management LLC 103684 31 March, 2021 103684
Gemmer Asset Management LLC 12431 31 March, 2021 12431
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 112923 31 March, 2021 869
Gibraltar Capital Management, Inc. 161734 31 March, 2021 161734
Madison Asset Management, LLC 86500 31 March, 2021 86500
First Command Bank 29180 31 March, 2021 29180
Perpetual Investment Management Ltd 33100 31 March, 2021 33100
TIEMANN INVESTMENT ADVISORS, LLC 24606 31 March, 2021 6956
MITCHELL MCLEOD PUGH & WILLIAMS 46370 31 March, 2021 46370
NORTHWEST INVESTMENT COUNSELORS, LLC 2487 31 March, 2021 2487
RMB Capital Management, LLC 25827 31 March, 2021 25827
Bangor Savings Bank 11227 31 March, 2021 11227
YCG, LLC 537399 31 March, 2021 -68192
Chicago Capital, LLC 12616 31 March, 2021 12616
DELTEC ASSET MANAGEMENT LLC 15000 31 March, 2021 0
TL Private Wealth 5776 31 March, 2021 5776
FDx Advisors, Inc. 5309 31 March, 2021 5309
SCHNIEDERS CAPITAL MANAGEMENT LLC 170136 31 March, 2021 8030
Granite Point Capital Management, L.P. 40000 31 March, 2021 40000
Golden Green, Inc. 12150 31 March, 2021 12150
Norway Savings Bank 8084 31 March, 2021 8084
Hudson Capital Management LLC 73080 31 March, 2021 73080
Atlas Brown,Inc. 28786 31 March, 2021 28786
G&S Capital LLC 50878 31 March, 2021 50878
Allegiant Private Advisors, LLC 6103 31 March, 2021 6103
West Oak Capital, LLC 2465 31 March, 2021 2465
Arbor Investment Advisors, LLC 19301 31 March, 2021 19301
MCDONALD PARTNERS LLC 73370 31 March, 2021 54780
HBW Advisory Services LLC 12923 31 March, 2021 12923
Prairiewood Capital, LLC 53743 31 March, 2021 53743
CITY HOLDING CO 44180 31 March, 2021 -3760
Perkins Coie Trust Co 624 31 March, 2021 624
Powell Investment Advisors, LLC 6111 31 March, 2021 6111
Cardinal Capital Management, Inc. 622590 31 March, 2021 622590
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 5624 31 March, 2021 5624
ATTICUS WEALTH MANAGEMENT, LLC 35 31 March, 2021 0
Louisiana State Employees Retirement System 470700 31 March, 2021 470700
OLD NATIONAL BANCORP /IN/ 530911 31 March, 2021 32312
M&G INVESTMENT MANAGEMENT LTD 1455644 31 March, 2021 1455644
FIRST MIDWEST BANK TRUST DIVISION 51347 31 March, 2021 1754
Elo Mutual Pension Insurance Co 561689 31 March, 2021 561689
MOODY NATIONAL BANK TRUST DIVISION 404858 31 March, 2021 1675
TRANSCEND WEALTH COLLECTIVE, LLC 111521 31 March, 2021 -3482
FIRST CITIZENS BANK & TRUST CO 324429 31 March, 2021 324429
Corbenic Partners LLC 207 31 March, 2021 207
First National Bank of Hutchinson 17143 31 March, 2021 17143
COLLECTIVE FAMILY OFFICE LLC 7459 31 March, 2021 7459
First Bank & Trust 8175 31 March, 2021 8175
Ullmann Financial Group, Inc. 31099 31 March, 2021 31099
Centric Wealth Management 131320 31 March, 2021 131320
ALBERT D MASON 15145 31 March, 2021 15145
JPMORGAN CHASE & CO 105784304 31 March, 2021 105784304
WELCH & FORBES LLC 958041 31 March, 2021 958041
Country Club Trust Company, n.a. 48816 31 March, 2021 48816
WealthTrust Axiom LLC 18567 31 March, 2021 18567
Gilbert & Cook, Inc. 9271 31 March, 2021 9271
VIVID FINANCIAL MANAGEMENT, INC. 13040 31 March, 2021 -462
Charles Schwab Trust Co 15768 31 March, 2021 15768
Crescent Capital Consulting, LLC 3900 31 March, 2021 -16100
KG&L Capital Management,LLC 107258 31 March, 2021 107258
Gleason Group, Inc. 93300 31 March, 2021 93300
Strategic Investment Advisors / MI 19690 31 March, 2021 19690
UNIVEST FINANCIAL Corp 10624 31 March, 2021 10624
Blossom Wealth Management 5177 31 March, 2021 5177
Canton Hathaway, LLC 3109 31 March, 2021 3109
GILLESPIE ROBINSON & GRIMM 372617 31 March, 2021 372617
Xcel Wealth Management, LLC 164679 31 March, 2021 164679
ROTHSCHILD INVESTMENT CORP /IL 163125 31 March, 2021 3731
Brookmont Capital Management 82180 31 March, 2021 82180
Retirement Systems of Alabama 5114468 31 March, 2021 5114468
Richard P Slaughter Associates Inc 76761 31 March, 2021 76761
Hartford Financial Management Inc. 55174 31 March, 2021 55174
Patten Group, Inc. 8348 31 March, 2021 8348
Global Retirement Partners, LLC 46573 31 March, 2021 46573
SPIRIT OF AMERICA MANAGEMENT CORP/NY 29600 31 March, 2021 0
NWAM LLC 52388 31 March, 2021 2481
Sippican Capital Advisors 25745 31 March, 2021 25745
PBMares Wealth Management LLC 28355 31 March, 2021 28355
Cohen Klingenstein LLC 305830 31 March, 2021 305830
WOLFF WIESE MAGANA LLC 8112 31 March, 2021 -1289
Sara-Bay Financial 10635 31 March, 2021 10635
Alpha Cubed Investments, LLC 42357 31 March, 2021 42357
Foster Victor Wealth Advisors, LLC 9114 31 March, 2021 9114
FIRST FINANCIAL CORP /IN/ 1654 31 March, 2021 0
Enterprise Bank & Trust Co 15553 31 March, 2021 15553
GPS Wealth Strategies Group, LLC 2038 31 March, 2021 2038
AdvisorNet Financial, Inc 82134 31 March, 2021 82134
S&CO 128469 31 March, 2021 128469
HERITAGE INVESTORS MANAGEMENT CORP 598188 31 March, 2021 -20868
CenterStar Asset Management, LLC 219300 31 March, 2021 219300
PATTEN & PATTEN INC/TN 129582 31 March, 2021 129582
Parkside Investments, LLC 30000 31 March, 2021 30000
CVA Family Office, LLC 10264 31 March, 2021 10264
SHEETS SMITH WEALTH MANAGEMENT 15789 31 March, 2021 375
Cedar Mountain Advisors, LLC 137 31 March, 2021 137
Summit Financial Wealth Advisors, LLC 13165 31 March, 2021 13165
Pineno Levin & Ford Asset Management, Inc. 19218 31 March, 2021 19218
Global Trust Asset Management, LLC 3200 31 March, 2021 3200
BAXTER BROS 103057 31 March, 2021 103057
Buffington Mohr McNeal 41550 31 March, 2021 41550
Clear Harbor Asset Management, LLC 44097 31 March, 2021 44097
PLIMOTH TRUST CO LLC 67687 31 March, 2021 -1503
PELHAM GLOBAL FINANCIALS LTD 553000 31 March, 2021 553000
UNITED BANK 8026 31 March, 2021 -1281
CMG Global Holdings, LLC 42582 31 March, 2021 42582
CX Institutional 12410 31 March, 2021 12410
Centerpoint Advisors, LLC 7408 31 March, 2021 7408
HALL LAURIE J TRUSTEE 8557 31 March, 2021 600
Northwest Bancshares, Inc. 7502 31 March, 2021 7502
CORRADO ADVISORS, LLC 63107 31 March, 2021 -4104
XXEC, Inc. 70000 31 March, 2021 70000
Clarus Group, Inc. 100000 31 March, 2021 100000
Bouvel Investment Partners, LLC 77001 31 March, 2021 77001
Financial Advisors, LLC 12377 31 March, 2021 12377
Tennessee Valley Asset Management Partners 10437 31 March, 2021 10437
Valtinson Bruner Financial Planning LLC 10409 31 March, 2021 10409
MOTCO 2928 31 March, 2021 -1044
Parallel Advisors, LLC 91546 31 March, 2021 91546
Vigilant Capital Management, LLC 4101 31 March, 2021 4101
STEPHENSON NATIONAL BANK & TRUST 169 31 March, 2021 169
NEXT Financial Group, Inc 57014 31 March, 2021 57014
HARBOR INVESTMENT ADVISORY, LLC 105498 31 March, 2021 350
CRA Financial Services, LLC 35036 31 March, 2021 35036
Wallington Asset Management, LLC 319608 31 March, 2021 319608
Baugh & Associates, LLC 147302 31 March, 2021 147302
Brookstone Capital Management 48885 31 March, 2021 48885
Stewardship Financial Advisors, LLC 5661 31 March, 2021 5661
ADE, LLC 1289 31 March, 2021 0
LAKE STREET FINANCIAL LLC 34505 31 March, 2021 -475
PANAGORA ASSET MANAGEMENT 4949002 31 March, 2021 4949002
Fieldpoint Private Securities, LLC 8572 31 March, 2021 8572
BBVA USA Bancshares, Inc. 275804 31 March, 2021 275804
Parsec Financial Management, Inc. 21918 31 March, 2021 21918
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Alphinity Investment Management Pty Ltd 4378078 31 March, 2021 4378078
SOUTH STATE Corp 371721 31 March, 2021 371721
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4668 31 March, 2021 1050
COHEN LAWRENCE B 88247 31 March, 2021 -3547
Rosenbaum Jay D. 27790 31 March, 2021 27790
Moreno Evelyn V 204430 31 March, 2021 204430
ROPES WEALTH ADVISORS LLC 57765 31 March, 2021 14670
Quilter Plc 761045 31 March, 2021 761045
WHITTIER TRUST CO OF NEVADA 57522 31 March, 2021 57522
BANK HAPOALIM BM 41448 31 March, 2021 41448
RITHOLTZ WEALTH MANAGEMENT 62298 31 March, 2021 22174
Icon Wealth Partners, LLC 178850 31 March, 2021 178850
Weil Company, Inc. 44467 31 March, 2021 44467
Gabalex Capital Management LLC 275000 31 March, 2021 275000
Linscomb & Williams, Inc. 327911 31 March, 2021 327911
Norinchukin Bank, The 234519 31 March, 2021 234519
Assenagon Asset Management S.A. 11803 31 March, 2021 11803
Windsor Group LTD 23492 31 March, 2021 23492
EdgePoint Investment Group Inc. 15302039 31 March, 2021 15302039
SUN LIFE FINANCIAL 4439 31 March, 2021 4439
Burleson & Company, LLC 38822 31 March, 2021 38822
ATWOOD & PALMER 13219 31 March, 2021 13219
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 20305 31 March, 2021 20305
Pinnacle Advisory Group, Inc. 25108 31 March, 2021 25108
KBC Group NV 4454006 31 March, 2021 4454006
PROFESSIONAL ADVISORY SERVICES 6242 31 March, 2021 6242
Brinker Capital Investments, LLC 144821 31 March, 2021 144821
Zweig-DiMenna Associates LLC 393600 31 March, 2021 393600
BALLAST ADVISORS LLC 5796 31 March, 2021 5796
TriaGen Wealth Management LLC 7688 31 March, 2021 7688
Cutler Group LP 1256219 31 March, 2021 1256219
FineMark National Bank & Trust 57616 31 March, 2021 57616
American Money Management, LLC 5780 31 March, 2021 5780
Mint Tower Capital Management B.V. 67500 31 March, 2021 10100
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PALLADIUM PARTNERS LLC 553862 31 March, 2021 1378
Lakeview Capital Partners, LLC 53974 31 March, 2021 53974
Sterneck Capital Management, LLC 8958 31 March, 2021 8958
CAPITAL CITY TRUST CO/FL 12237 31 March, 2021 4675
Avantax Planning Partners, Inc. 23960 31 March, 2021 23960
MIDDLETON & CO INC/MA 101855 31 March, 2021 101855
Avion Wealth 162 31 March, 2021 162
Kovitz Investment Group Partners, LLC 451359 31 March, 2021 451359
BigSur Wealth Management LLC 16750 31 March, 2021 16750
Stonebridge Financial Planning Group, LLC 1396 31 March, 2021 1396
Ocean Capital Management, LLC 8640 31 March, 2021 8640
WESBANCO BANK 48490 31 March, 2021 48490
INVESTMENT PARTNERS, LTD. 7442 31 March, 2021 11
Altium Wealth Management LLC 83299 31 March, 2021 83299
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2948925 31 March, 2021 2948925
RENAISSANCE TECHNOLOGIES LLC 1058366 31 March, 2021 -4131300
MEITAV DASH INVESTMENTS LTD 1241811 31 March, 2021 -202872
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 42039 31 March, 2021 42039
Koshinski Asset Management, Inc. 52992 31 March, 2021 52992
TODD ASSET MANAGEMENT LLC 1248124 31 March, 2021 -4369
BANK OF NOVA SCOTIA TRUST CO 210326 31 March, 2021 2969
DB Wealth Management Group, LLC 230 31 March, 2021 230
SCOTIA CAPITAL INC. 1314368 31 March, 2021 62504
Valley Brook Capital Group, Inc. 4172 31 March, 2021 4172
RDA Financial Network 14443 31 March, 2021 14443
SIMON QUICK ADVISORS, LLC 458645 31 March, 2021 -479
Altavista Wealth Management, Inc. 29071 31 March, 2021 29071
FIRST NATIONAL TRUST CO 189419 31 March, 2021 16922
Grace Capital 4365 31 March, 2021 4365
Prospera Financial Services Inc 145440 31 March, 2021 145440
SITTNER & NELSON, LLC 10512 31 March, 2021 10512
WP Advisors, LLC 6723 31 March, 2021 6723
NOESIS CAPITAL MANGEMENT CORP 6641 31 March, 2021 6641
INVESTMENT HOUSE LLC 5178 31 March, 2021 -12973
Legacy Wealth Planning, LLC 20313 31 March, 2021 20313
Edgestream Partners, L.P. 13712 31 March, 2021 13712
STALEY CAPITAL ADVISERS 7563 31 March, 2021 7563
FIRST NATIONAL BANK OF OMAHA 30852 31 March, 2021 -28500
Aptus Capital Advisors, LLC 135976 31 March, 2021 135976
EXENCIAL WEALTH ADVISORS, LLC 12270 31 March, 2021 -12818
TEXAS CAPITAL BANCSHARES INC/TX 7925 31 March, 2021 7925
Blueshift Asset Management, LLC 78241 31 March, 2021 78241
ZWJ INVESTMENT COUNSEL 128126 31 March, 2021 128126
Laurel Wealth Planning LLC 21 31 March, 2021 21
GIRARD PARTNERS LTD. 285820 31 March, 2021 696
FINANCIAL MANAGEMENT NETWORK 16176 31 March, 2021 16176
PARNASSUS INVESTMENTS /CA 3000000 31 March, 2021 0
Round Table Services, LLC 7710 31 March, 2021 7710
TWIN CAPITAL MANAGEMENT 446698 31 March, 2021 446698
Bigelow Investment Advisors, LLC 7722 31 March, 2021 7722
Arizona State Retirement System 2194044 31 March, 2021 2194044
WEBSTER BANK, N. A. 185780 31 March, 2021 -2177
GOULD ASSET MANAGEMENT LLC /CA/ 7564 31 March, 2021 700
Kistler-Tiffany Companies, LLC 10851 31 March, 2021 10851
Trellis Advisors, LLC 6523 31 March, 2021 6003
RE ADVISERS CORP 2527435 31 March, 2021 -126000
Sumitomo Mitsui DS Asset Management Company, Ltd 595161 31 March, 2021 595161
Cambridge Financial Group, Inc. 228239 31 March, 2021 228239
Seven Springs Wealth Group, LLC 655 31 March, 2021 655
THOMPSON SIEGEL & WALMSLEY LLC 430637 31 March, 2021 430637
IndexIQ Advisors LLC 122368 31 March, 2021 122368
Bell Bank 10607 31 March, 2021 10607
HC Advisors, LLC 42931 31 March, 2021 42931
Close Asset Management Ltd 22450 31 March, 2021 22450
BOSTON FINANCIAL MANGEMENT LLC 72525 31 March, 2021 15238
OLD SECOND NATIONAL BANK OF AURORA 5277 31 March, 2021 -100
Nippon Life Global Investors Americas, Inc. 423820 31 March, 2021 423820
D.A. DAVIDSON & CO. 377099 31 March, 2021 377099
Meridian Wealth Advisors, LLC 70695 31 March, 2021 70695
DAVIDSON INVESTMENT ADVISORS 560737 31 March, 2021 -16391
ALPS ADVISORS 79469 31 March, 2021 79469
CHECK CAPITAL MANAGEMENT INC/CA 75845 31 March, 2021 11577
Jackson Hole Capital Partners, LLC 7405 31 March, 2021 7405
Graypoint LLC 36464 31 March, 2021 36464
MainStreet Investment Advisors LLC 171464 31 March, 2021 171464
Cypress Capital Management LLC (WY) 1450 31 March, 2021 1450
VALLEY NATIONAL ADVISERS 9349 31 March, 2021 9349
HARVEY CAPITAL MANAGEMENT 192265 31 March, 2021 192265
AMICA MUTUAL INSURANCE CO 81195 31 March, 2021 81195
SMITH ASSET MANAGEMENT GROUP LP 2322 31 March, 2021 296
Choate Investment Advisors 49466 31 March, 2021 49466
Amica Retiree Medical Trust 21532 31 March, 2021 21532
1ST SOURCE BANK 86630 31 March, 2021 2435
ABSHER WEALTH MANAGEMENT, LLC 5591 31 March, 2021 5591
Mariner, LLC 1839396 31 March, 2021 1839396
BNP PARIBAS ARBITRAGE, SA 9274974 31 March, 2021 5847779
BRASADA CAPITAL MANAGEMENT, LP 20000 31 March, 2021 -9000
Elmwood Wealth Management, Inc. 360 31 March, 2021 360
Ninety One UK Ltd 5254877 31 March, 2021 5254877
Robertson Stephens Wealth Management, LLC 239622 31 March, 2021 239622
PZENA INVESTMENT MANAGEMENT LLC 10634297 31 March, 2021 -371498
Gerber Kawasaki Wealth & Investment Management 7630 31 March, 2021 7630
LYELL WEALTH MANAGEMENT, LP 103525 31 March, 2021 18269
CIBC WORLD MARKETS CORP 4986736 31 March, 2021 -4068173
Doyle Wealth Management 14274 31 March, 2021 14274
AMERICAN INTERNATIONAL GROUP, INC. 2305509 31 March, 2021 -11900
BARCLAYS PLC 33493708 31 March, 2021 11794614
NORTHSTAR INVESTMENT ADVISORS LLC 18000 31 March, 2021 7144
INVESTMENT MANAGEMENT OF VIRGINIA LLC 55931 31 March, 2021 235
MBM Wealth Consultants, LLC 2966 31 March, 2021 2966
Boston Partners 29771300 31 March, 2021 29771300
Pavion Blue Capital, LLC 208844 31 March, 2021 208844
SeaBridge Investment Advisors LLC 77071 31 March, 2021 77071
KWB Wealth 12328 31 March, 2021 12328
Northstar Group, Inc. 14226 31 March, 2021 14226
Checchi Capital Advisers, LLC 70462 31 March, 2021 70462
OPPENHEIMER & CO 648982 31 March, 2021 648982
Sustainable Insight Capital Management, LLC 10300 31 March, 2021 10300
LINCOLN NATIONAL CORP 128129 31 March, 2021 162
Stonehage Fleming Financial Services Holdings Ltd 48290 31 March, 2021 48290
Banco Santander, S.A. 108892 31 March, 2021 108892
SECURIAN ASSET MANAGEMENT, 644517 31 March, 2021 644517
Phoenix Holdings Ltd. 85296 31 March, 2021 85296
WINSLOW ASSET MANAGEMENT 7292 31 March, 2021 7292
Hosking Partners LLP 6223368 31 March, 2021 6223368
CCLA Investment Management Ltd 3523053 31 March, 2021 3523053
Mondrian Investment Partners LTD 5174 31 March, 2021 5174
BENEDICT FINANCIAL ADVISORS 24153 31 March, 2021 24153
Diversified Trust Co 130944 31 March, 2021 130944
Tredje AP-fonden 1129693 31 March, 2021 1129693
Bank Julius Baer & Co. Ltd, Zurich 227984 31 March, 2021 227984
Beck Bode, LLC 9608 31 March, 2021 9608
Holloway Wealth Management, LLC 177428 31 March, 2021 177428
EPG Wealth Management LLC 5543 31 March, 2021 5543
AlphaCore Capital LLC 14253 31 March, 2021 14253
GAMBLE JONES INVESTMENT COUNSEL 24238 31 March, 2021 0
Marble Harbor Investment Counsel, LLC 14101 31 March, 2021 14101
NAPLES GLOBAL ADVISORS, LLC 17483 31 March, 2021 -75
CIGNA INVESTMENTS INC /NEW 274772 31 March, 2021 7139
Oder Investment Management, LLC 31464 31 March, 2021 31464
Balentine LLC 7360 31 March, 2021 7360
Safeguard Investment Advisory Group, LLC 60039 31 March, 2021 60039
Wharton Business Group, LLC 130936 31 March, 2021 130936
Pictet & Cie (Europe) SA 204514 31 March, 2021 204514
Shorepoint Capital Partners LLC 52207 31 March, 2021 52207
NewSquare Capital LLC 50 31 March, 2021 50
LEVEL FOUR ADVISORY SERVICES, LLC 40775 31 March, 2021 -5991
HARBOR FINANCIAL SERVICES, LLC 16630 31 March, 2021 99
QUEST CAPITAL MANAGEMENT INC /ADV 6750 31 March, 2021 -1126
Exchange Capital Management, Inc. 140475 31 March, 2021 140475
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 9088 31 March, 2021 -200
Vestmark Advisory Solutions, Inc. 159533 31 March, 2021 159533
Red Cedar Capital, LLC 26947 31 March, 2021 26947
PITCAIRN CO 105893 31 March, 2021 15041
BAROMETER CAPITAL MANAGEMENT INC. 249140 31 March, 2021 249140
Camden Capital, LLC 12930 31 March, 2021 12930
SCHAFER CULLEN CAPITAL MANAGEMENT 326880 31 March, 2021 326880
State of Tennessee, Treasury Department 4980825 31 March, 2021 4980825
Rossmore Private Capital 26047 31 March, 2021 26047
DAVIS R M 24069 31 March, 2021 24069
Jaffetilchin Investment Partners, LLC 89069 31 March, 2021 89069
DUFF & PHELPS INVESTMENT MANAGEMENT CO 89000 31 March, 2021 89000
BI Asset Management Fondsmaeglerselskab A/S 279985 31 March, 2021 279985
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5462 31 March, 2021 5462
Parkside Financial Bank & Trust 44201 31 March, 2021 44201
Corundum Group, Inc. 8465 31 March, 2021 8465
HBC Financial Services, PLLC 4498 31 March, 2021 4498
Blume Capital Management, Inc. 58441 31 March, 2021 58441
Coastline Trust Co 77556 31 March, 2021 77556
BANK OF THE WEST 260692 31 March, 2021 -2995
Sullivan, Bruyette, Speros & Blaney, LLC 26231 31 March, 2021 26231
L & S Advisors Inc 200648 31 March, 2021 200648
Merriman Wealth Management, LLC 5307 31 March, 2021 5307
Guardian Wealth Advisors, LLC 26231 31 March, 2021 26231
HighTower Advisors, LLC 5389206 31 March, 2021 5389206
Segment Wealth Management, LLC 11477 31 March, 2021 11477
Taylor Hoffman Wealth Management 5159 31 March, 2021 5159
XPONANCE, INC. 501287 31 March, 2021 -2613
Palisades Hudson Asset Management, L.P. 9183 31 March, 2021 9183
Nelson Capital Management, LLC 9770 31 March, 2021 9770
Accel Wealth Management 19414 31 March, 2021 19414
New England Professional Planning Group Inc. 9473 31 March, 2021 9473
EVERMAY WEALTH MANAGEMENT LLC 14765 31 March, 2021 0
MISSION WEALTH MANAGEMENT, LP 28680 31 March, 2021 1891
Fort Point Capital Partners LLC 9492 31 March, 2021 9492
TRILLIUM ASSET MANAGEMENT, LLC 964561 31 March, 2021 125136
H&H International Investment, LLC 1553100 31 March, 2021 1553100
Russell Investments Group, Ltd. 6404173 31 March, 2021 6404173
TruWealth Advisors, LLC 411147 31 March, 2021 411147
LETKO, BROSSEAU & ASSOCIATES 2376197 31 March, 2021 2376197
KESTRA PRIVATE WEALTH SERVICES, LLC 240546 31 March, 2021 -2722
Cumberland Partners Ltd 274020 31 March, 2021 274020
LORD, ABBETT & CO. LLC 2435800 31 March, 2021 2435800
TOBAM 1438 31 March, 2021 0
Waldron Private Wealth LLC 28780 31 March, 2021 28780
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 40902 31 March, 2021 40902
GUYASUTA INVESTMENT ADVISORS 392011 31 March, 2021 392011
Game Creek Capital, LP 130250 31 March, 2021 130250
Rice Partnership, LLC 12505 31 March, 2021 12505
Aveo Capital Partners, LLC 7468 31 March, 2021 7468
9258 Wealth Management, LLC 59625 31 March, 2021 59625
Holistic Financial Partners 5981 31 March, 2021 5981
Covenant Multifamily Offices, LLC 18127 31 March, 2021 18127
Vontobel Holding Ltd. 575370 31 March, 2021 575370
Banque Cantonale Vaudoise 201824 31 March, 2021 201824
Poehling Capital Management, LLC 64575 31 March, 2021 64575
NVWM, LLC 41916 31 March, 2021 4592
Flaharty Asset Management, LLC 7185 31 March, 2021 7185
LANDAAS & CO /WI /ADV 5544 31 March, 2021 5544
BANQUE PICTET & CIE SA 1029485 31 March, 2021 1029485
MMA ASSET MANAGEMENT LLC 10024 31 March, 2021 -39
Ceredex Value Advisors LLC 3775916 31 March, 2021 3775916
Sheaff Brock Investment Advisors, LLC 130457 31 March, 2021 130457
PSI Advisors, LLC 5533 31 March, 2021 5533
Silvant Capital Management LLC 141565 31 March, 2021 141565
Ayrshire Capital Management LLC 90911 31 March, 2021 90911
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 109183 31 March, 2021 109183
Live Oak Private Wealth LLC 328935 31 March, 2021 328935
BARINGS LLC 120037 31 March, 2021 -1281
ClariVest Asset Management LLC 374 31 March, 2021 374
Qtron Investments LLC 61102 31 March, 2021 61102
Souders Financial Advisors 64863 31 March, 2021 64863
AMALGAMATED BANK 421292 31 March, 2021 421292
CSat Investment Advisory, L.P. 77 31 March, 2021 77
Avalon Investment & Advisory 1192493 31 March, 2021 1192493
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 982876 31 March, 2021 982876
DUALITY ADVISERS, LP 165310 31 March, 2021 -196422
PRIMECAP MANAGEMENT CO/CA/ 40756131 31 March, 2021 -95130
PEAK6 Investments LLC 1560703 31 March, 2021 1560703
One Capital Management, LLC 182850 31 March, 2021 182850
NORTHERN OAK WEALTH MANAGEMENT 161621 31 March, 2021 161621
Sequoia Financial Advisors, LLC 48358 31 March, 2021 48358
Rikoon Group, LLC 76110 31 March, 2021 76110
Westshore Wealth, LLC 7894 31 March, 2021 7894
Nicholas Investment Partners, LP 421491 31 March, 2021 421491
Employees Retirement System of Texas 1451300 31 March, 2021 1451300
CONCENTRIC WEALTH MANAGEMENT, LLC 100899 31 March, 2021 1660
Elgethun Capital Management 118564 31 March, 2021 118564
UBS ASSET MANAGEMENT AMERICAS 28578119 31 March, 2021 28578119
ALETHEA CAPITAL MANAGEMENT, LLC 21014 31 March, 2021 -2910
HoyleCohen, LLC 308926 31 March, 2021 308926
Bard Financial Services, Inc. 225355 31 March, 2021 225355
Financial Avengers, Inc. 193668 31 March, 2021 193668
MONETA GROUP INVESTMENT ADVISORS LLC 83665 31 March, 2021 10620
LOGAN CAPITAL MANAGEMENT 3914 31 March, 2021 3914
NWK Group, Inc. 1974 31 March, 2021 1974
Asset Management One Co., Ltd. 3866418 31 March, 2021 3866418
PUBLIC SECTOR PENSION INVESTMENT BOARD 718429 31 March, 2021 120640
Nan Shan Life Insurance Co., Ltd. 622661 31 March, 2021 622661
Mizuho Securities Co. Ltd. 431 31 March, 2021 431
Rathbone Brothers plc 735998 31 March, 2021 735998
Bragg Financial Advisors, Inc 25929 31 March, 2021 25929
KEMPEN CAPITAL MANAGEMENT N.V. 748 31 March, 2021 -645
SMITH, MOORE & CO. 8711 31 March, 2021 8711
Meiji Yasuda Life Insurance Co 124027 31 March, 2021 124027
Gulf International Bank (UK) Ltd 1559410 31 March, 2021 1559410
Meiji Yasuda Asset Management Co Ltd. 138739 31 March, 2021 138739
GoodHaven Capital Management, LLC 124468 31 March, 2021 124468
VAUGHAN DAVID INVESTMENTS LLC/IL 20910 31 March, 2021 -319
HSBC HOLDINGS PLC 11773484 31 March, 2021 -1571255
People's United Financial, Inc. 757671 31 March, 2021 757671
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 186961 31 March, 2021 0
MATHER GROUP, LLC. 8685 31 March, 2021 420
AXA S.A. 1456070 31 March, 2021 71353
Tilden Park Management I LLC 18744 31 March, 2021 18744
Capital Advisory Group Advisory Services, LLC 397 31 March, 2021 397
Horan Securities, Inc. 670 31 March, 2021 670
DIMENSION CAPITAL MANAGEMENT LLC 51118 31 March, 2021 24595
Sovarnum Capital L.P. 78000 31 March, 2021 78000
SIRIOS CAPITAL MANAGEMENT L P 2655 31 March, 2021 -1256
Americana Partners, LLC 8603 31 March, 2021 8603
MACQUARIE GROUP LTD 1620459 31 March, 2021 20792
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1157303 31 March, 2021 1157303
Roundview Capital LLC 126031 31 March, 2021 126031
GLUSKIN SHEFF & ASSOC 422671 31 March, 2021 422671
Rench Wealth Management, Inc. 218021 31 March, 2021 218021
Stonebridge Capital Advisors LLC 31069 31 March, 2021 31069
Ferris Capital, LLC 144968 31 March, 2021 144968
KC Investment Advisors, LLC 5961 31 March, 2021 5961
Strategic Global Advisors, LLC 222748 31 March, 2021 222748
SEEYOND 53681 31 March, 2021 1551
NATIXIS 4062082 31 March, 2021 -50609
Highlander Capital Management, LLC 41686 31 March, 2021 41686
ASSETMARK, 239602 31 March, 2021 239602
FLPUTNAM INVESTMENT MANAGEMENT CO 560253 31 March, 2021 39495
Optiver Holding B.V. 2181099 31 March, 2021 2181099
Stamos Capital Partners, L.P. 195500 31 March, 2021 195500
FIRST MANHATTAN CO 96439 31 March, 2021 -493
Plancorp, LLC 92095 31 March, 2021 92095
London & Capital Asset Management Ltd 130597 31 March, 2021 130597
FIRST MERCANTILE TRUST CO 24050 31 March, 2021 -2188
Kerntke Otto McGlone Wealth Management Group 8450 31 March, 2021 8450
Vident Investment Advisory, LLC 46367 31 March, 2021 46367
ANCHOR CAPITAL ADVISORS LLC 41417 31 March, 2021 0
Personal Capital Advisors Corp 2354071 31 March, 2021 2354071
WITTENBERG INVESTMENT MANAGEMENT, INC. 35863 31 March, 2021 -12000
Kentucky Retirement Systems 456077 31 March, 2021 456077
Horiko Capital Management LLC 127097 31 March, 2021 127097
SMITHFIELD TRUST CO 50269 31 March, 2021 -600
Belpointe Asset Management LLC 51045 31 March, 2021 51045
DSC Advisors, L.P. 8945 31 March, 2021 8945
FORBES J M & CO LLP 492102 31 March, 2021 492102
CLARK ESTATES INC/NY 400000 31 March, 2021 0
Parallax Volatility Advisers, L.P. 11849800 31 March, 2021 11849800
Spears Abacus Advisors LLC 48924 31 March, 2021 48924
West Branch Capital LLC 36539 31 March, 2021 36539
MAIRS & POWER 11879 31 March, 2021 11879
DUBUQUE BANK & TRUST CO 26255 31 March, 2021 26255
Capital International Investors 25234218 31 March, 2021 25234218
AIGEN INVESTMENT MANAGEMENT, LP 24775 31 December, 2020 -79324
GREAT DIAMOND PARTNERS, LLC 24609 31 December, 2020 5420
ROSSMORE PRIVATE CAPITAL 24562 31 December, 2020 -425
FREEDMAN FINANCIAL ASSOCIATES, INC. 24548 31 December, 2020 24548
DAVIS R M INC 24520 31 December, 2020 2041
S&T BANK/PA 24492 31 December, 2020 13360
BRAGG CAPITAL TRUST 24385 31 December, 2020 364
RB CAPITAL MANAGEMENT, LLC 24372 31 December, 2020 4129
STANDARD FAMILY OFFICE LLC 24284 31 December, 2020 24284
TREXQUANT INVESTMENT LP 24246 31 December, 2020 -262718
CLOSE ASSET MANAGEMENT LTD 24200 31 December, 2020 300
DORCHESTER WEALTH MANAGEMENT CO 24039 31 December, 2020 9250
DUBUQUE BANK & TRUST CO 23949 31 December, 2020 -16869
CAPE ANN SAVINGS BANK 23722 31 December, 2020 2635
LEGACY BRIDGE, LLC 23705 31 December, 2020 0
STELAC ADVISORY SERVICES LLC 23700 31 December, 2020 -307
BAR HARBOR TRUST SERVICES 23648 31 December, 2020 702
SSI INVESTMENT MANAGEMENT LLC 23565 31 December, 2020 -60
AMICA RETIREE MEDICAL TRUST 23499 31 December, 2020 -22566
BEIRNE WEALTH CONSULTING SERVICES, LLC 23464 31 December, 2020 131
BOSTON COMMON ASSET MANAGEMENT, LLC 23212 31 December, 2020 23212
CAPITAL WEALTH PLANNING, LLC 23208 31 December, 2020 -3227
ARS WEALTH ADVISORS, LLC 23099 31 December, 2020 23099
RFG ADVISORY, LLC 23044 31 December, 2020 2288
CERRO PACIFIC WEALTH ADVISORS LLC 23034 31 December, 2020 23034
PINNACLE ADVISORY GROUP, INC. 23001 31 December, 2020 0
MANCHESTER FINANCIAL INC 22914 31 December, 2020 0
ACCREDITED INVESTORS INC. 22833 31 December, 2020 965
WEALTH ADVISORY SOLUTIONS, LLC 22783 31 December, 2020 1908
WINTHROP ADVISORY GROUP LLC 22758 31 December, 2020 6
FINANCIAL ADVISORY SERVICE, INC. 22626 31 December, 2020 1
WINDSOR GROUP LTD 22525 31 December, 2020 -13132
GLADSTONE INSTITUTIONAL ADVISORY LLC 22501 31 December, 2020 -1871
CWA ASSET MANAGEMENT GROUP, LLC 22420 31 December, 2020 -1467
BUDROS, RUHLIN & ROE, INC. 22366 31 December, 2020 -898
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 22305 31 December, 2020 -2625
CWH CAPITAL MANAGEMENT, INC. 22284 31 December, 2020 4379
COVENANT ASSET MANAGEMENT, LLC 22270 31 December, 2020 -11300
WENDELL DAVID ASSOCIATES INC 22178 31 December, 2020 160
OPTIMAL ASSET MANAGEMENT, INC. 22155 31 December, 2020 -90
GOALVEST ADVISORY LLC 22121 31 December, 2020 22121
FINTRUST CAPITAL ADVISORS, LLC 22095 31 December, 2020 1249
AVANTAX PLANNING PARTNERS, INC. 21959 31 December, 2020 -2418
180 WEALTH ADVISORS, LLC 21867 31 December, 2020 1034
MCILRATH & ECK, LLC 21849 31 December, 2020 2388
STABLEFORD CAPITAL II LLC 21695 31 December, 2020 21695
INTELLECTUS PARTNERS, LLC 21590 31 December, 2020 2493
SUNESIS ADVISORS, LLC 21554 31 December, 2020 900
LINDBROOK CAPITAL, LLC 21506 31 December, 2020 1033
CLEAR STREET MARKETS LLC 21500 31 December, 2020 -44900
AFT, FORSYTH & SOBER, LLC 21440 31 December, 2020 0
PRELUDE CAPITAL MANAGEMENT, LLC 21393 31 December, 2020 -9583
TCI WEALTH ADVISORS, INC. 21357 31 December, 2020 -50
AIMZ INVESTMENT ADVISORS, LLC 21314 31 December, 2020 0
STONEX GROUP INC. 21229 31 December, 2020 1130
TRAYNOR CAPITAL MANAGEMENT, INC. 21028 31 December, 2020 398
ALBION FINANCIAL GROUP /UT 20987 31 December, 2020 1
ELLEVEST, INC. 20943 31 December, 2020 -2228
ACG WEALTH 20913 31 December, 2020 -6015
TRUST CO OF VIRGINIA /VA 20905 31 December, 2020 -1329
VIRTUE CAPITAL MANAGEMENT, LLC 20885 31 December, 2020 -7997
FORTE CAPITAL LLC /ADV 20834 31 December, 2020 206
RELATIVE VALUE PARTNERS GROUP, LLC 20827 31 December, 2020 0
ALLEGHENY FINANCIAL GROUP LTD 20741 31 December, 2020 20741
PEAK6 INVESTMENTS LLC 20715 31 December, 2020 -424712
INSIGHT ADVISORS, LLC/ PA 20665 31 December, 2020 20665
WHITENER CAPITAL MANAGEMENT, INC. 20455 31 December, 2020 -2558
LUCAS CAPITAL MANAGEMENT 20420 31 December, 2020 20420
RIVERSEDGE ADVISORS, LLC 20407 31 December, 2020 1118
LIBERTY WEALTH MANAGEMENT LLC 20393 31 December, 2020 -492
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20383 31 December, 2020 0
ROLLINS FINANCIAL 20362 31 December, 2020 20362
PARSEC FINANCIAL MANAGEMENT, INC. 20344 31 December, 2020 -395
NICOLET ADVISORY SERVICES, LLC 20281 31 December, 2020 386
PIN OAK INVESTMENT ADVISORS INC 20267 31 December, 2020 -1080
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 20203 31 December, 2020 482
NAVELLIER & ASSOCIATES INC 20200 31 December, 2020 0
INVESTORS RESEARCH CORP 20179 31 December, 2020 0
KEEL POINT, LLC 20156 31 December, 2020 -4088
ALLIANCE WEALTH ADVISORS, LLC 20094 31 December, 2020 20094
PHYSICIANS FINANCIAL SERVICES, INC. 20081 31 December, 2020 -4948
DONALDSON CAPITAL MANAGEMENT, LLC 20075 31 December, 2020 1190
SARGENT INVESTMENT GROUP, LLC 20061 31 December, 2020 -860
MCF ADVISORS LLC 20028 31 December, 2020 -3108
GENEVA PARTNERS, LLC 20000 31 December, 2020 20000
JUPITER WEALTH MANAGEMENT LLC 20000 31 December, 2020 20000
BARBER FINANCIAL GROUP, INC. 19988 31 December, 2020 -263
AURUM WEALTH MANAGEMENT GROUP, LLC 19973 31 December, 2020 1322
MAIN STREET FINANCIAL SOLUTIONS, LLC 19947 31 December, 2020 19947
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 19788 31 December, 2020 -1943
BANK OF HAWAII 19771 31 December, 2020 1691
LEISURE CAPITAL MANAGEMENT 19763 31 December, 2020 -2256
LEAVELL INVESTMENT MANAGEMENT, INC. 19749 31 December, 2020 -759
FOSTER & MOTLEY INC 19745 31 December, 2020 4698
PROCYON PRIVATE WEALTH PARTNERS, LLC 19690 31 December, 2020 -88
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19638 31 December, 2020 -495
STRATEGIC INVESTMENT ADVISORS / MI 19446 31 December, 2020 1129
WOODMONT INVESTMENT COUNSEL LLC 19379 31 December, 2020 -339
BEECH HILL ADVISORS, INC. 19350 31 December, 2020 -10000
HUDOCK, INC. 19259 31 December, 2020 -785
TARBOX FAMILY OFFICE, INC. 19189 31 December, 2020 -349
ACCEL WEALTH MANAGEMENT 19141 31 December, 2020 19141
STANLEY-LAMAN GROUP, LTD. 19095 31 December, 2020 19095
ONTARIO TEACHERS PENSION PLAN BOARD 19087 31 December, 2020 -13854
ARKADIOS WEALTH ADVISORS 19083 31 December, 2020 4075
EMERALD ADVISORS, LLC 19045 31 December, 2020 19045
WEALTHTRUST AXIOM LLC 19039 31 December, 2020 -1638
ARBOR INVESTMENT ADVISORS, LLC 18989 31 December, 2020 -1
QCM CAYMAN, LTD. 18983 31 December, 2020 18983
TELEMUS CAPITAL, LLC 18961 31 December, 2020 -18670
SPC FINANCIAL, INC. 18942 31 December, 2020 729
JOHANSON FINANCIAL ADVISORS, INC. 18874 31 December, 2020 -1210
HOWARD CAPITAL MANAGEMENT 18839 31 December, 2020 3055
ESSEX SAVINGS BANK 18798 31 December, 2020 -298
PROFESSIONAL PLANNING 18764 31 December, 2020 96
WEALTHSTONE, INC. 18762 31 December, 2020 -147
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 18756 31 December, 2020 2040
BIGSUR WEALTH MANAGEMENT LLC 18750 31 December, 2020 -500
TLWM 18666 31 December, 2020 174
ST GERMAIN D J CO INC 18460 31 December, 2020 -1287
SPINNAKER TRUST 18421 31 December, 2020 -5944
FAIRFIELD, BUSH & CO. 18404 31 December, 2020 -7830
CHOU ASSOCIATES MANAGEMENT INC. 18376 31 December, 2020 0
BARTLETT & CO. LLC 18341 31 December, 2020 -3246
SOA WEALTH ADVISORS, LLC. 18305 31 December, 2020 18305
CONGRESS PARK CAPITAL LLC 18095 31 December, 2020 -1350
XML FINANCIAL, LLC 18073 31 December, 2020 1196
CORDATUS WEALTH MANAGEMENT LLC 17937 31 December, 2020 -291
MADDEN SECURITIES CORP 17908 31 December, 2020 1
DAY & ENNIS, LLC 17872 31 December, 2020 4
WEALTHPLAN PARTNERS, LLC 17842 31 December, 2020 115
CITIZENS NATIONAL BANK TRUST DEPARTMENT 17795 31 December, 2020 -26450
STOCK YARDS BANK & TRUST CO 17790 31 December, 2020 1752
WESTHAMPTON CAPITAL, LLC 17754 31 December, 2020 200
DONALD L. HAGAN, LLC 17674 31 December, 2020 -2245
SAWYER & COMPANY, INC 17574 31 December, 2020 0
ADVISORY ALPHA, LLC 17523 31 December, 2020 -952
SMITH, SALLEY & ASSOCIATES 17432 31 December, 2020 -805
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 17399 31 December, 2020 17399
CYPRESS WEALTH SERVICES, LLC 17378 31 December, 2020 301
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 17348 31 December, 2020 1000
ZIONS BANCORPORATION, N.A. 17335 31 December, 2020 1430
QPULA TRADING MANAGEMENT LP 17300 31 December, 2020 17300
JNBA FINANCIAL ADVISORS 17214 31 December, 2020 0
PROFICIO CAPITAL PARTNERS LLC 17203 31 December, 2020 -887
AARON WEALTH ADVISORS LLC 17157 31 December, 2020 17157
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 17111 31 December, 2020 0
ALMANACK INVESTMENT PARTNERS, LLC. 17080 31 December, 2020 2099
COHEN & STEERS, INC. 17047 31 December, 2020 -1785
CHARLES SCHWAB TRUST CO 17032 31 December, 2020 17032
CHOICE WEALTH ADVISORS, LLC 17029 31 December, 2020 17029
IMS CAPITAL MANAGEMENT 16997 31 December, 2020 -31099
SHEPHERD FINANCIAL PARTNERS LLC 16988 31 December, 2020 865
HYA ADVISORS, INC 16963 31 December, 2020 3060
KANAWHA CAPITAL MANAGEMENT LLC 16949 31 December, 2020 518
MARATHON TRADING INVESTMENT MANAGEMENT LLC 16915 31 December, 2020 -53400
CALTON & ASSOCIATES, INC. 16881 31 December, 2020 -2010
INTERCONTINENTAL WEALTH ADVISORS, LLC 16881 31 December, 2020 2749
AVIANCE CAPITAL PARTNERS, LLC 16880 31 December, 2020 -1200
AUSDAL FINANCIAL PARTNERS, INC. 16803 31 December, 2020 2
HHM WEALTH ADVISORS, LLC 16764 31 December, 2020 0
ENTERPRISE BANK & TRUST CO 16719 31 December, 2020 -58632
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 16693 31 December, 2020 24
LANDMARK FINANCIAL ADVISORS, LLC 16690 31 December, 2020 1696
OMNIA FAMILY WEALTH, LLC 16654 31 December, 2020 1051
IOWA STATE BANK 16536 31 December, 2020 0
POINTE CAPITAL MANAGEMENT LLC 16530 31 December, 2020 -472
TRANQUILITY PARTNERS, LLC 16496 31 December, 2020 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 16461 31 December, 2020 16461
WEBSTERROGERS FINANCIAL ADVISORS, LLC 16441 31 December, 2020 16441
SOLTIS INVESTMENT ADVISORS LLC 16313 31 December, 2020 244
ASPIRE PRIVATE CAPITAL, LLC 16224 31 December, 2020 -12216
INDEPENDENCE BANK OF KENTUCKY 16201 31 December, 2020 0
RESOURCE MANAGEMENT, LLC 16157 31 December, 2020 -292
BARRY INVESTMENT ADVISORS, LLC 16086 31 December, 2020 -335
NAVIS WEALTH ADVISORS, LLC 15997 31 December, 2020 15997
SKY INVESTMENT GROUP LLC 15944 31 December, 2020 0
FRISCH FINANCIAL GROUP, INC. 15922 31 December, 2020 59
SHOKER INVESTMENT COUNSEL, INC. 15914 31 December, 2020 -240
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 15783 31 December, 2020 -10517
ENTERPRISE FINANCIAL SERVICES CORP 15703 31 December, 2020 -175
HARVEY INVESTMENT CO LLC 15686 31 December, 2020 0
DELTA ASSET MANAGEMENT LLC/TN 15653 31 December, 2020 366
COOPER FINANCIAL GROUP 15442 31 December, 2020 2767
SPRENG CAPITAL MANAGEMENT, INC. 15426 31 December, 2020 -1000
ENCOMPASS WEALTH ADVISORS, LLC 15416 31 December, 2020 15416
BSW WEALTH PARTNERS 15369 31 December, 2020 1570
COPPERWYND FINANCIAL, LLC 15365 31 December, 2020 -524
ASCENT WEALTH PARTNERS, LLC 15238 31 December, 2020 1686
ROUND HILL ASSET MANAGEMENT 15165 31 December, 2020 0
CAPITAL SQUARE, LLC 15116 31 December, 2020 6651
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 15115 31 December, 2020 -6740
WOLVERINE ASSET MANAGEMENT LLC 15097 31 December, 2020 3057
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 15076 31 December, 2020 0
ALBERT D MASON INC 15005 31 December, 2020 3660
JONES ROAD CAPITAL MANAGEMENT, L.P. 15000 31 December, 2020 15000
VENTURI WEALTH MANAGEMENT, LLC 14916 31 December, 2020 27
CIDEL ASSET MANAGEMENT INC 14900 31 December, 2020 -33750
KAVAR CAPITAL PARTNERS GROUP, LLC 14890 31 December, 2020 14890
55I, LLC 14878 31 December, 2020 -4842
LINEWEAVER WEALTH ADVISORS, LLC 14859 31 December, 2020 -991
BALLAST, INC. 14823 31 December, 2020 14823
STA WEALTH MANAGEMENT, LLC 14785 31 December, 2020 2644
MENARD FINANCIAL GROUP LLC 14728 31 December, 2020 -1969
STRATEGY ASSET MANAGERS LLC 14697 31 December, 2020 -1597
BRAVE WARRIOR ADVISORS, LLC 14532 31 December, 2020 0
SUCCESSFUL PORTFOLIOS LLC 14479 31 December, 2020 1113
DF DENT & CO INC 14472 31 December, 2020 0
ONE WEALTH ADVISORS, LLC 14470 31 December, 2020 14470
NORTHSTAR GROUP, INC. 14461 31 December, 2020 1305
TWIN FOCUS CAPITAL PARTNERS, LLC 14429 31 December, 2020 -336
FIRST NATIONAL BANK OF HUTCHINSON 14381 31 December, 2020 -1677
CHICAGO PARTNERS INVESTMENT GROUP LLC 14372 31 December, 2020 3457
DOYLE WEALTH MANAGEMENT 14367 31 December, 2020 -502
RDA FINANCIAL NETWORK 14317 31 December, 2020 -3674
PASADENA PRIVATE WEALTH, LLC 14313 31 December, 2020 -830
PACES FERRY WEALTH ADVISORS, LLC 14279 31 December, 2020 5490
ALPHACORE CAPITAL LLC 14252 31 December, 2020 144
FAIRHAVEN WEALTH MANAGEMENT, LLC 14112 31 December, 2020 -1703
MARBLE HARBOR INVESTMENT COUNSEL, LLC 14101 31 December, 2020 -10000
COPPELL ADVISORY SOLUTIONS LLC 14095 31 December, 2020 14095
BHK INVESTMENT ADVISORS, LLC 14000 31 December, 2020 65
TERRA NOVA ASSET MANAGEMENT LLC 14000 31 December, 2020 -78729
ALLEN INVESTMENT MANAGEMENT LLC 13998 31 December, 2020 571
CHILDRESS CAPITAL ADVISORS, LLC 13993 31 December, 2020 13993
HOESE & CO LLP 13986 31 December, 2020 13986
BAYSTATE WEALTH MANAGEMENT LLC 13975 31 December, 2020 66
J. W. COONS ADVISORS, LLC 13961 31 December, 2020 -160
DEFINED WEALTH MANAGEMENT, LLC 13953 31 December, 2020 13953
L & S ADVISORS INC 13938 31 December, 2020 277
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 13900 31 December, 2020 13900
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 13872 31 December, 2020 -6358
TRUEWEALTH ADVISORS, LLC 13853 31 December, 2020 13853
ARCHER INVESTMENT CORP 13808 31 December, 2020 -2109
ORLEANS CAPITAL MANAGEMENT CORP/LA 13760 31 December, 2020 -2850
BERNARDO WEALTH PLANNING LLC 13758 31 December, 2020 -442
BICKLING FINANCIAL SERVICES, INC. 13744 31 December, 2020 13744
PFG ADVISORS 13725 31 December, 2020 -1610
GYL FINANCIAL SYNERGIES, LLC 13723 31 December, 2020 -5728
ADELL HARRIMAN & CARPENTER INC 13708 31 December, 2020 2600
ADIRONDACK TRUST CO 13664 31 December, 2020 -475
MERCER CAPITAL ADVISERS, INC. 13663 31 December, 2020 -132
GRANT/GROSSMENDELSOHN, LLC 13629 31 December, 2020 13629
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 13625 31 December, 2020 -1100
CLARUS GROUP, INC. 13619 31 December, 2020 13619
LVW ADVISORS, LLC 13618 31 December, 2020 0
PINNACLE BANK 13602 31 December, 2020 -1154
DCM ADVISORS, LLC 13600 31 December, 2020 13600
KAHN BROTHERS GROUP INC /DE/ 13547 31 December, 2020 -660
HALBERT HARGROVE GLOBAL ADVISORS, LLC 13531 31 December, 2020 520
TRUST CO OF OKLAHOMA 13500 31 December, 2020 -2100
SINGLE POINT PARTNERS, LLC 13495 31 December, 2020 -666
HALL CAPITAL MANAGEMENT CO INC 13475 31 December, 2020 530
SNS FINANCIAL GROUP, LLC 13467 31 December, 2020 -681
SIGMA INVESTMENT COUNSELORS INC 13453 31 December, 2020 13453
APOLLON WEALTH MANAGEMENT, LLC 13374 31 December, 2020 13374
PERENNIAL INVESTMENT ADVISORS, LLC 13360 31 December, 2020 -182
MINOT WEALTH MANAGEMENT LLC 13351 31 December, 2020 13351
PEOPLES FINANCIAL SERVICES CORP. 13350 31 December, 2020 1900
DESTINATION WEALTH MANAGEMENT 13338 31 December, 2020 561
RICE PARTNERSHIP, LLC 13301 31 December, 2020 0
MIRACLE MILE ADVISORS, LLC 13268 31 December, 2020 -18644
TOWERCREST CAPITAL MANAGEMENT 13257 31 December, 2020 125
COVENANT MULTIFAMILY OFFICES, LLC 13240 31 December, 2020 554
EAGLE ASSET MANAGEMENT INC 13240 31 December, 2020 -222098
PEKIN HARDY STRAUSS, INC. 13220 31 December, 2020 0
KEEBECK ALPHA, LP 13215 31 December, 2020 13215
PRIVATE PORTFOLIO PARTNERS LLC 13122 31 December, 2020 -19757
CAHILL FINANCIAL ADVISORS INC 13113 31 December, 2020 1243
ATWOOD & PALMER INC 13092 31 December, 2020 0
SUMMIT FINANCIAL STRATEGIES, INC. 12987 31 December, 2020 0
CYPRESS POINT WEALTH MANAGEMENT, LLC 12900 31 December, 2020 12900
FIELD & MAIN BANK 12823 31 December, 2020 0
FORESIGHT WEALTH MANAGEMENT, LLC 12747 31 December, 2020 12747
REBY ADVISORS, LLC 12718 31 December, 2020 12718
FAMILY FIRM, INC. 12700 31 December, 2020 -1716
MARINO, STRAM & ASSOCIATES LLC 12641 31 December, 2020 140
FINANCIAL ADVISORS, LLC 12634 31 December, 2020 0
ALDEBARAN FINANCIAL INC. 12600 31 December, 2020 12600
APRIO WEALTH MANAGEMENT, LLC 12597 31 December, 2020 -1980
LEDYARD NATIONAL BANK 12597 31 December, 2020 -1544
WARREN AVERETT ASSET MANAGEMENT, LLC 12597 31 December, 2020 120
LANTZ FINANCIAL LLC 12595 31 December, 2020 -200
ABERDEEN WEALTH MANAGEMENT LLC 12544 31 December, 2020 -244
SHEPHERD KAPLAN KROCHUK, LLC 12500 31 December, 2020 -500
MERIT FINANCIAL GROUP, LLC 12497 31 December, 2020 -3283
BOND & DEVICK FINANCIAL NETWORK, INC. 12445 31 December, 2020 12445
TRUE PRIVATE WEALTH ADVISORS 12439 31 December, 2020 13
OXBOW ADVISORS, LLC 12427 31 December, 2020 -195
GEMMER ASSET MANAGEMENT LLC 12421 31 December, 2020 12
VIVALDI CAPITAL MANAGEMENT, LLC 12366 31 December, 2020 -231
DUMONT & BLAKE INVESTMENT ADVISORS LLC 12365 31 December, 2020 152
NADLER FINANCIAL GROUP, INC. 12352 31 December, 2020 -489
RIVERGLADES FAMILY OFFICES LLC 12300 31 December, 2020 0
BENIN MANAGEMENT CORP 12292 31 December, 2020 -3000
FIRETHORN WEALTH PARTNERS, LLC 12292 31 December, 2020 12292
PATHWAY FINANCIAL ADVISORS LLC 12273 31 December, 2020 -300
FIRST HEARTLAND CONSULTANTS, INC. 12222 31 December, 2020 -116
TRADEWINDS CAPITAL MANAGEMENT, LLC 12220 31 December, 2020 -19
MAIRS & POWER INC 12129 31 December, 2020 250
KWB WEALTH 12127 31 December, 2020 12127
ANNANDALE CAPITAL, LLC 12101 31 December, 2020 12101
HIGHTOWER TRUST SERVICES, LTA 12044 31 December, 2020 12044
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 11807 31 December, 2020 11807
BANGOR SAVINGS BANK 11794 31 December, 2020 0
TRITON WEALTH MANAGEMENT, PLLC 11784 31 December, 2020 -1306
AGF INVESTMENTS LLC 11782 31 December, 2020 -299
GREENLINE PARTNERS, LLC 11768 31 December, 2020 60
HOOVER FINANCIAL ADVISORS, INC. 11659 31 December, 2020 -38
THRIVE CAPITAL MANAGEMENT, LLC 11626 31 December, 2020 11626
ANNAPOLIS FINANCIAL SERVICES, LLC 11615 31 December, 2020 11615
GLASSMAN WEALTH SERVICES 11602 31 December, 2020 -3061
CAMDEN NATIONAL BANK 11568 31 December, 2020 1030
GELLER ADVISORS LLC 11551 31 December, 2020 0
PACITTI GROUP INC. 11484 31 December, 2020 574
TITUS WEALTH MANAGEMENT 11477 31 December, 2020 1446
LEGACY FINANCIAL ADVISORS, INC. 11469 31 December, 2020 -1678
KEY FINANCIAL INC 11458 31 December, 2020 0
BOOTHBAY FUND MANAGEMENT, LLC 11450 31 December, 2020 11450
JGP WEALTH MANAGEMENT, LLC 11448 31 December, 2020 11448
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11370 31 December, 2020 11370
BERKELEY CAPITAL PARTNERS, LLC 11339 31 December, 2020 11339
BEDEL FINANCIAL CONSULTING, INC. 11334 31 December, 2020 241
BRIGHTWORTH 11260 31 December, 2020 1238
FINANCIAL MANAGEMENT NETWORK INC 11243 31 December, 2020 11243
CAPITAL PLANNING ADVISORS, LLC 11170 31 December, 2020 -1570
CAMPBELL & CO INVESTMENT ADVISER LLC 11125 31 December, 2020 11125
FORTEM FINANCIAL GROUP, LLC 11117 31 December, 2020 -2092
ALLSQUARE WEALTH MANAGEMENT LLC 11110 31 December, 2020 1400
REQUISITE CAPITAL MANAGEMENT, LLC 11037 31 December, 2020 0
KISTLER-TIFFANY COMPANIES, LLC 10968 31 December, 2020 -1190
SEGMENT WEALTH MANAGEMENT, LLC 10906 31 December, 2020 178
CFM WEALTH PARTNERS LLC 10860 31 December, 2020 0
SEELAUS ASSET MANAGEMENT LLC 10798 31 December, 2020 10798
FIRST BUSINESS FINANCIAL SERVICES, INC. 10780 31 December, 2020 0
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 10747 31 December, 2020 10747
FUSION CAPITAL, LLC 10707 31 December, 2020 825
STERNECK CAPITAL MANAGEMENT, LLC 10706 31 December, 2020 -197
GRATUS CAPITAL LLC 10701 31 December, 2020 -1634
SHAYNE & CO., LLC 10700 31 December, 2020 0
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 10656 31 December, 2020 670
SONATA CAPITAL GROUP INC 10644 31 December, 2020 0
JOHNSON FINANCIAL GROUP, INC. 10642 31 December, 2020 -11000
SARA-BAY FINANCIAL 10635 31 December, 2020 -953
WEALTH ADVISORS OF TAMPA BAY, LLC 10625 31 December, 2020 0
KALOS MANAGEMENT, INC. 10617 31 December, 2020 485
BELL BANK 10607 31 December, 2020 10607
CASTLE ROCK WEALTH MANAGEMENT, LLC 10581 31 December, 2020 10581
CAMDEN CAPITAL, LLC 10571 31 December, 2020 835
GRANDVIEW ASSET MANAGEMENT LLC 10568 31 December, 2020 571
FOSTER VICTOR WEALTH ADVISORS, LLC 10564 31 December, 2020 499
RESOURCE PLANNING GROUP 10564 31 December, 2020 0
SMITH CHAS P & ASSOCIATES PA CPAS 10561 31 December, 2020 111
PORT CAPITAL LLC 10552 31 December, 2020 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10530 31 December, 2020 -7500
SANDERS MORRIS HARRIS LLC 10519 31 December, 2020 10519
FIELDPOINT PRIVATE SECURITIES, LLC 10472 31 December, 2020 10472
PDS PLANNING, INC 10459 31 December, 2020 824
RMR WEALTH BUILDERS 10459 31 December, 2020 -7040
ELEVATED CAPITAL ADVISORS, LLC 10445 31 December, 2020 10445
VALTINSON BRUNER FINANCIAL PLANNING LLC 10405 31 December, 2020 246
MONETARY MANAGEMENT GROUP INC 10400 31 December, 2020 0
ARTHUR M. COHEN & ASSOCIATES, LLC 10308 31 December, 2020 10308
NEWPORT WEALTH STRATEGIES, INC. 10303 31 December, 2020 0
IFG ADVISORS, LLC 10302 31 December, 2020 10
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 10294 31 December, 2020 10294
LOOMIS SAYLES & CO L P 10293 31 December, 2020 8679
GUARDIAN CAPITAL ADVISORS LP 10201 31 December, 2020 0
CYPRESS ASSET MANAGEMENT INC/TX 10106 31 December, 2020 0
WEATHER GAUGE ADVISORY, LLC 10100 31 December, 2020 0
SITTNER & NELSON, LLC 10012 31 December, 2020 10012
IRONWOOD INVESTMENT MANAGEMENT LLC 10008 31 December, 2020 100
AFFINITY CAPITAL ADVISORS, LLC 10004 31 December, 2020 507
VAN DEN BERG MANAGEMENT I, INC 10002 31 December, 2020 0
EJF CAPITAL LLC 10000 31 December, 2020 -1540000
RUFFER LLP 10000 31 December, 2020 0
LANDSBERG, BENNETT, & DUBBANEH LLC 9904 31 December, 2020 -17205
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 9873 31 December, 2020 -3186
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 9865 31 December, 2020 0
CAPE COD FIVE CENTS SAVINGS BANK 9860 31 December, 2020 -500
COMMUNITY FINANCIAL SERVICES GROUP, LLC 9847 31 December, 2020 9847
FIRST UNITED BANK TRUST/ 9838 31 December, 2020 1384
VAN STRUM & TOWNE INC. 9824 31 December, 2020 9824
PRIVATE WEALTH ADVISORS, LLC 9815 31 December, 2020 38
NELSON ROBERTS INVESTMENT ADVISORS, LLC 9768 31 December, 2020 9768
TUDOR INVESTMENT CORP ET AL 9755 31 December, 2020 9755
SMITH, MOORE & CO. 9748 31 December, 2020 103
BRIDGES INVESTMENT MANAGEMENT INC 9710 31 December, 2020 9710
SKYVIEW INVESTMENT ADVISORS, LLC 9690 31 December, 2020 9690
RED WAVE INVESTMENTS LLC 9682 31 December, 2020 9682
COASTAL CAPITAL GROUP, INC. 9677 31 December, 2020 -1763
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 9668 31 December, 2020 0
CEDAR BROOK FINANCIAL PARTNERS, LLC 9627 31 December, 2020 -995
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 9598 31 December, 2020 0
BRIO CONSULTANTS, LLC 9494 31 December, 2020 4
J. L. BAINBRIDGE & CO., INC. 9461 31 December, 2020 -233
DELTA INVESTMENT MANAGEMENT, LLC 9397 31 December, 2020 -608
PENSERRA CAPITAL MANAGEMENT LLC 9374 31 December, 2020 1508
JOURNEY ADVISORY GROUP, LLC 9364 31 December, 2020 9364
CCG WEALTH MANAGEMENT, LLC 9325 31 December, 2020 9325
VERUS FINANCIAL PARTNERS, INC. 9295 31 December, 2020 -26030
VALLEY NATIONAL ADVISERS INC 9285 31 December, 2020 -395
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 9250 31 December, 2020 0
ALLIANCE WEALTH MANAGEMENT GROUP 9205 31 December, 2020 125
PALISADES HUDSON ASSET MANAGEMENT, L.P. 9183 31 December, 2020 0
COREFIRST BANK & TRUST 9175 31 December, 2020 9175
RELYEA ZUCKERBERG HANSON LLC 9104 31 December, 2020 457
GSA CAPITAL PARTNERS LLP 9072 31 December, 2020 -2197
JT STRATFORD LLC 9056 31 December, 2020 -32819
HARDY REED LLC 9052 31 December, 2020 0
MADISON WEALTH PARTNERS, INC 9047 31 December, 2020 9047
MONECO ADVISORS, LLC 9013 31 December, 2020 80
RENASANT BANK 9012 31 December, 2020 9012
COLUMN CAPITAL ADVISORS, LLC 8985 31 December, 2020 -3753
FORT POINT CAPITAL PARTNERS LLC 8978 31 December, 2020 297
WELL DONE, LLC 8920 31 December, 2020 0
ALLRED CAPITAL MANAGEMENT, LLC 8888 31 December, 2020 3
BRAVE ASSET MANAGEMENT INC 8872 31 December, 2020 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8856 31 December, 2020 312
OCEAN CAPITAL MANAGEMENT, LLC 8840 31 December, 2020 -500
KOZAK & ASSOCIATES, INC. 8820 31 December, 2020 8820
STOKES FAMILY OFFICE, LLC 8817 31 December, 2020 8817
MIRADOR CAPITAL PARTNERS LP 8812 31 December, 2020 -662
CAPITAL ADVANTAGE, INC. 8775 31 December, 2020 8775
CLARET ASSET MANAGEMENT CORP 8752 31 December, 2020 -420
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 8738 31 December, 2020 303
AMERICANA PARTNERS, LLC 8714 31 December, 2020 -1375
WMS PARTNERS, LLC 8683 31 December, 2020 -718
FLAHARTY ASSET MANAGEMENT, LLC 8665 31 December, 2020 8665
HENDERSHOT INVESTMENTS INC. 8659 31 December, 2020 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 8642 31 December, 2020 0
GRYPHON FINANCIAL PARTNERS LLC 8634 31 December, 2020 -662
TRINITY LEGACY PARTNERS, LLC 8618 31 December, 2020 8618
ATLAS PRIVATE WEALTH ADVISORS 8579 31 December, 2020 -393
NORRIS PERNE & FRENCH LLP/MI 8559 31 December, 2020 -3800
HUDSON VALUE PARTNERS, LLC 8558 31 December, 2020 8558
GILBERT & COOK, INC. 8514 31 December, 2020 8514
PRIVATE MANAGEMENT GROUP INC 8386 31 December, 2020 8386
BAKER ELLIS ASSET MANAGEMENT LLC 8300 31 December, 2020 -700
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 8262 31 December, 2020 -80
SHULMAN DEMEO ASSET MANAGEMENT LLC 8221 31 December, 2020 8221
PFLUG KOORY, LLC 8200 31 December, 2020 100
MCADAM, LLC 8199 31 December, 2020 -1254
SIGNET INVESTMENT ADVISORY GROUP, INC. 8150 31 December, 2020 -3243
GRANDFIELD & DODD, LLC 8086 31 December, 2020 8086
RETIREMENT GROUP, LLC 8056 31 December, 2020 8056
KLINGMAN & ASSOCIATES, LLC 8038 31 December, 2020 8038
TACITA CAPITAL INC 8001 31 December, 2020 8001
IRONWOOD INVESTMENT COUNSEL, LLC 7984 31 December, 2020 -4503
BEESE FULMER INVESTMENT MANAGEMENT, INC. 7967 31 December, 2020 7967
TEXAS CAPITAL BANK, N.A. 7925 31 December, 2020 7925
COZAD ASSET MANAGEMENT INC 7915 31 December, 2020 7915
LIFESTEPS FINANCIAL, INC. 7900 31 December, 2020 -594
CORUNDUM GROUP, INC. 7896 31 December, 2020 7896
K.J. HARRISON & PARTNERS INC 7890 31 December, 2020 7890
BULL STREET ADVISORS, LLC 7807 31 December, 2020 7807
BRIDGEWORTH, LLC 7777 31 December, 2020 7777
MARSHALL FINANCIAL GROUP INC /ADV 7744 31 December, 2020 7744
ASSENAGON ASSET MANAGEMENT S.A. 7726 31 December, 2020 7726
DOLIVER ADVISORS, LP 7693 31 December, 2020 7693
TRIAGEN WEALTH MANAGEMENT LLC 7688 31 December, 2020 7688
HC ADVISORS, LLC 7641 31 December, 2020 -1000
INDIE ASSET PARTNERS, LLC 7639 31 December, 2020 7639
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7631 31 December, 2020 7631
US FINANCIAL ADVISORS, LLC 7620 31 December, 2020 7620
CHIRON CAPITAL MANAGEMENT, LLC 7572 31 December, 2020 -1800
PETTEE INVESTORS, INC. 7571 31 December, 2020 7571
JACKSON SQUARE CAPITAL, LLC 7568 31 December, 2020 -3987
IFRAH FINANCIAL SERVICES, INC. 7567 31 December, 2020 7567
JAMES HAMBRO & PARTNERS 7532 31 December, 2020 7532
CHEVIOT VALUE MANAGEMENT, LLC 7518 31 December, 2020 7518
JUMP FINANCIAL, LLC 7508 31 December, 2020 -3238
LIONSBRIDGE WEALTH MANAGEMENT LLC 7508 31 December, 2020 7508
INTRUA FINANCIAL, LLC 7480 31 December, 2020 15
SONORA INVESTMENT MANAGEMENT, LLC 7462 31 December, 2020 1648
CENTERPOINT ADVISORS, LLC 7453 31 December, 2020 659
FLOW TRADERS U.S. LLC 7439 31 December, 2020 7439
BALENTINE LLC 7422 31 December, 2020 -2210
ARCHETYPE WEALTH PARTNERS 7416 31 December, 2020 7416
NORTHWEST BANCSHARES, INC. 7402 31 December, 2020 7402
SELECT ASSET MANAGEMENT & TRUST 7395 31 December, 2020 -14025
MALTIN WEALTH MANAGEMENT, INC. 7382 31 December, 2020 7382
STALEY CAPITAL ADVISERS INC 7375 31 December, 2020 7375
Y-INTERCEPT (HONG KONG) LTD 7361 31 December, 2020 7361
DASH ACQUISITIONS INC. 7336 31 December, 2020 7336
IRON FINANCIAL, LLC 7330 31 December, 2020 -2766
BRIDGE ADVISORY, LLC 7305 31 December, 2020 7305
KELMAN-LAZAROV, INC. 7292 31 December, 2020 7292
WINSLOW ASSET MANAGEMENT INC 7292 31 December, 2020 7292
WOODTRUST FINANCIAL CORP 7285 31 December, 2020 7285
REDWOOD INVESTMENT MANAGEMENT, LLC 7283 31 December, 2020 -1991
JACKSON HOLE CAPITAL PARTNERS, LLC 7265 31 December, 2020 7265
F3LOGIC, LLC 7260 31 December, 2020 7260
OAK ASSET MANAGEMENT, LLC 7245 31 December, 2020 7245
BCS WEALTH MANAGEMENT 7243 31 December, 2020 7243
SABAL TRUST CO 7241 31 December, 2020 -7007
MOSELEY INVESTMENT MANAGEMENT INC 7223 31 December, 2020 7223
ARCUS CAPITAL PARTNERS, LLC 7210 31 December, 2020 7210
BOK FINANCIAL PRIVATE WEALTH, INC. 7178 31 December, 2020 7178
DERBY & COMPANY, INC 7178 31 December, 2020 7178
KAIZEN FINANCIAL STRATEGIES 7121 31 December, 2020 7121
STEVENS CAPITAL MANAGEMENT LP 7109 31 December, 2020 7109
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 7100 31 December, 2020 7100
WELLS TRECASO FINANCIAL GROUP, LLC 7030 31 December, 2020 7030
PENSIONMARK FINANCIAL GROUP, LLC 7020 31 December, 2020 7020
AF ADVISORS, INC. 7000 31 December, 2020 7000
PACIFIC CENTER FOR FINANCIAL SERVICES 6979 31 December, 2020 5
MJP ASSOCIATES INC /ADV 6964 31 December, 2020 6964
NORTHSIDE CAPITAL MANAGEMENT, LLC 6948 31 December, 2020 6948
ROYAL FUND MANAGEMENT, LLC 6940 31 December, 2020 6940
OPAL WEALTH ADVISORS, LLC 6925 31 December, 2020 6925
FSA WEALTH MANAGEMENT LLC 6909 31 December, 2020 6909
BT WEALTH MANAGEMENT LLC 6899 31 December, 2020 6899
SILICON VALLEY CAPITAL PARTNERS 6874 31 December, 2020 6874
CRAWFORD INVESTMENT COUNSEL INC 6845 31 December, 2020 6845
PHOCAS FINANCIAL CORP. 6830 31 December, 2020 6830
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6830 31 December, 2020 6830
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 6769 31 December, 2020 104
HUMMER FINANCIAL ADVISORY SERVICES INC 6758 31 December, 2020 6758
SKBA CAPITAL MANAGEMENT LLC 6730 31 December, 2020 6730
EVANSON ASSET MANAGEMENT, LLC 6729 31 December, 2020 6729
INTEGRATED INVESTMENT CONSULTANTS, LLC 6726 31 December, 2020 6726
VERSANT CAPITAL MANAGEMENT, INC 6720 31 December, 2020 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 6717 31 December, 2020 -576
CHESAPEAKE WEALTH MANAGEMENT 6702 31 December, 2020 6702
MARSHALL FINANCIAL GROUP LLC 6693 31 December, 2020 6693
WP ADVISORS, LLC 6691 31 December, 2020 6691
MOSAIC FAMILY WEALTH, LLC 6689 31 December, 2020 6689
FINANCIAL ENGINES ADVISORS L.L.C. 6679 31 December, 2020 6679
HILLS BANK & TRUST CO 6677 31 December, 2020 -62
PINNACLE FAMILY ADVISORS, LLC 6677 31 December, 2020 6677
AUSTIN PRIVATE WEALTH, LLC 6673 31 December, 2020 6673
PARAGON CAPITAL MANAGEMENT LTD 6662 31 December, 2020 6662
FUTURE FINANCIAL WEALTH MANAGMENT LLC 6631 31 December, 2020 6631
VIGILANT CAPITAL MANAGEMENT, LLC 6601 31 December, 2020 821
UNIO CAPITAL LLC 6600 31 December, 2020 6600
TSFG, LLC 6321 31 December, 2020 101
SECURITY NATIONAL TRUST CO 6222 31 December, 2020 -150
ELLIS INVESTMENT PARTNERS, LLC 6216 31 December, 2020 -371
ROSENBERG MATTHEW HAMILTON 6144 31 December, 2020 525
GRACE CAPITAL 6055 31 December, 2020 -2725
TRADITION WEALTH MANAGEMENT, LLC 6043 31 December, 2020 6043
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HORIZON FINANCIAL SERVICES, LLC 6018 31 December, 2020 0
ANDERSON FISHER LLC 5813 31 December, 2020 -168
FIRST NATIONAL BANK OF SOUTH MIAMI 5701 31 December, 2020 235
STERLING INVESTMENT ADVISORS, LTD. 5685 31 December, 2020 -250
FIRST BANK & TRUST 5599 31 December, 2020 -411
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 5404 31 December, 2020 14
JOHNSON MIDWEST FINANCIAL, LLC 5312 31 December, 2020 5312
GARDE CAPITAL, INC. 5250 31 December, 2020 5250
REGENT PEAK WEALTH ADVISORS LLC 5184 31 December, 2020 5184
MONDRIAN INVESTMENT PARTNERS LTD 5174 31 December, 2020 3851
JACKSON, GRANT INVESTMENT ADVISERS, INC. 5088 31 December, 2020 -88
MPS LORIA FINANCIAL PLANNERS, LLC 5088 31 December, 2020 581
TFC FINANCIAL MANAGEMENT 4971 31 December, 2020 3
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MV CAPITAL MANAGEMENT, INC. 4928 31 December, 2020 760
HC FINANCIAL ADVISORS INC 4860 31 December, 2020 0
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SUN LIFE FINANCIAL INC 4503 31 December, 2020 -47
HBC FINANCIAL SERVICES, PLLC 4499 31 December, 2020 -1000
PLANNED SOLUTIONS, INC. 4487 31 December, 2020 0
CVA FAMILY OFFICE, LLC 4439 31 December, 2020 -1590
SOUND INCOME STRATEGIES, LLC 4334 31 December, 2020 1
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CARMICHAEL HILL & ASSOCIATES, INC. 4148 31 December, 2020 -388
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BIRCHCREEK WEALTH MANAGEMENT, LLC 4032 31 December, 2020 4032
BURT WEALTH ADVISORS 4016 31 December, 2020 30
ODEY ASSET MANAGEMENT GROUP LTD 4000 31 December, 2020 0
PRICE MICHAEL F 4000 31 December, 2020 0
UNITED MARITIME CAPITAL LLC 4000 31 December, 2020 4000
VALLEY BROOK CAPITAL GROUP, INC. 3890 31 December, 2020 3890
COSTELLO ASSET MANAGEMENT, INC 3686 31 December, 2020 966
RIVERVIEW TRUST CO 3630 31 December, 2020 0
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BOGART WEALTH, LLC 3582 31 December, 2020 100
DOUGHERTY WEALTH ADVISERS LLC 3555 31 December, 2020 0
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NWK GROUP, INC. 3452 31 December, 2020 1478
LENOX WEALTH ADVISORS, LLC 3395 31 December, 2020 3093
EVOLUTION WEALTH ADVISORS, LLC 3355 31 December, 2020 -738
BAY HARBOR WEALTH MANAGEMENT, LLC 3187 31 December, 2020 104
CANTON HATHAWAY, LLC 3109 31 December, 2020 2201
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ALTUS WEALTH GROUP LLC 3054 31 December, 2020 3054
KNUFF & CO LLC 3050 31 December, 2020 0
ARLINGTON PARTNERS LLC 3000 31 December, 2020 0
SAVIOR LLC 2991 31 December, 2020 -906
CURI WEALTH MANAGEMENT, LLC 2976 31 December, 2020 2976
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CLAUDIA M.P. BATLLE, CRP (R) LLC 2950 31 December, 2020 -834
ALPHA DNA INVESTMENT MANAGEMENT LLC 2900 31 December, 2020 2900
LITMAN GREGORY ASSET MANAGEMENT LLC 2891 31 December, 2020 76
MCMILLION CAPITAL MANAGEMENT INC 2738 31 December, 2020 2738
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OLD NORTH STATE TRUST, LLC 2652 31 December, 2020 -6435
FIRESTONE CAPITAL MANAGEMENT 2624 31 December, 2020 838
KESSLER INVESTMENT GROUP, LLC 2616 31 December, 2020 0
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INVESTMENT RESEARCH & ADVISORY GROUP, INC. 2480 31 December, 2020 0
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BARRETT ASSET MANAGEMENT, LLC 2300 31 December, 2020 0
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RWM ASSET MANAGEMENT, LLC 2267 31 December, 2020 2267
GEOWEALTH MANAGEMENT, LLC 2246 31 December, 2020 2246
ADDISON ADVISORS LLC 2201 31 December, 2020 2201
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 2200 31 December, 2020 2200
STERLING FINANCIAL PLANNING, INC. 2116 31 December, 2020 2116
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 1418 31 December, 2020 243
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LLOYD ADVISORY SERVICES, LLC. 1253 31 December, 2020 12
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CRANBROOK WEALTH MANAGEMENT, LLC 1012 31 December, 2020 431
PARK CIRCLE CO 1000 31 December, 2020 0
B, B, H, & B INC. 962 31 December, 2020 962
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WINCH ADVISORY SERVICES, LLC 783 31 December, 2020 520
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BIRCH HILL INVESTMENT ADVISORS LLC 1372664 31 December, 2020 4445
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1352283 31 December, 2020 11521
BERKSHIRE ASSET MANAGEMENT LLC/PA 1344960 31 December, 2020 113086
TEXAS PERMANENT SCHOOL FUND 1342225 31 December, 2020 -91205
TREDJE AP-FONDEN 1329693 31 December, 2020 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 1322224 31 December, 2020 38055
FORSTA AP-FONDEN 1301700 31 December, 2020 57600
GIVERNY CAPITAL INC. 1277648 31 December, 2020 15636
EDGAR LOMAX CO/VA 1265746 31 December, 2020 -22550
FRONTIER WEALTH MANAGEMENT LLC 1262829 31 December, 2020 2532
WESTEND ADVISORS, LLC 1262437 31 December, 2020 -22687
ADAMS DIVERSIFIED EQUITY FUND, INC. 1241800 31 December, 2020 -40500
NS PARTNERS LTD 1232449 31 December, 2020 4712
OPPENHEIMER ASSET MANAGEMENT INC. 1214094 31 December, 2020 -6341
SUMMITRY LLC 1207444 31 December, 2020 3089
ARROWMARK COLORADO HOLDINGS LLC 1182400 31 December, 2020 191600
CIBC ASSET MANAGEMENT INC 1177298 31 December, 2020 18042
CULLEN CAPITAL MANAGEMENT, LLC 1162425 31 December, 2020 -153203
NAN FUNG TRINITY (HK) LTD 1152781 31 December, 2020 0
VIRGINIA RETIREMENT SYSTEM 1149004 31 December, 2020 -235300
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1144958 31 December, 2020 -300200
PINEBRIDGE INVESTMENTS, L.P. 1137940 31 December, 2020 -545060
AQR CAPITAL MANAGEMENT LLC 1123457 31 December, 2020 726431
PAYDEN & RYGEL 1110800 31 December, 2020 -158900
PGGM INVESTMENTS 1101582 31 December, 2020 1101582
WATERS PARKERSON & CO., LLC 1101514 31 December, 2020 24447
PREMIER FUND MANAGERS LTD 1091000 31 December, 2020 435600
TCTC HOLDINGS, LLC 1082278 31 December, 2020 -4557
SALEM INVESTMENT COUNSELORS INC 1081814 31 December, 2020 17360
DAIWA SECURITIES GROUP INC. 1073518 31 December, 2020 607755
MASON STREET ADVISORS, LLC 1050151 31 December, 2020 -20714
BANQUE PICTET & CIE SA 1031863 31 December, 2020 16012
CAPWEALTH ADVISORS, LLC 1026899 31 December, 2020 -4229
QCI ASSET MANAGEMENT INC/NY 1021427 31 December, 2020 28608
FRED ALGER MANAGEMENT, LLC 1005340 31 December, 2020 923800
WASHINGTON TRUST CO 1003666 31 December, 2020 -32958
INVESTMENT MANAGEMENT CORP OF ONTARIO 1002000 31 December, 2020 1002000
BLAIR WILLIAM & CO/IL 955782 31 December, 2020 -22560
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CANDRIAM LUXEMBOURG S.C.A. 950336 31 December, 2020 72896
CLOUGH CAPITAL PARTNERS L P 949092 31 December, 2020 -272400
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 920277 31 December, 2020 -1036
SALZHAUER MICHAEL 920148 31 December, 2020 123337
WELCH & FORBES LLC 910371 31 December, 2020 18672
ANCORA ADVISORS, LLC 909300 31 December, 2020 6083
NAN SHAN LIFE INSURANCE CO., LTD. 906101 31 December, 2020 208961
SQUAREPOINT OPS LLC 902398 31 December, 2020 225712
AVALON INVESTMENT & ADVISORY 895088 31 December, 2020 32807
BECKER CAPITAL MANAGEMENT INC 891704 31 December, 2020 -37642
WORLDQUANT MILLENNIUM ADVISORS LLC 891562 31 December, 2020 0
HARTFORD INVESTMENT MANAGEMENT CO 889688 31 December, 2020 88361
SPECTRUM FINANCIAL ALLIANCE LTD LLC 871973 31 December, 2020 13777
UMB BANK N A/MO 867064 31 December, 2020 48918
SADOFF INVESTMENT MANAGEMENT LLC 864347 31 December, 2020 -677056
PSAGOT INVESTMENT HOUSE LTD. 860272 31 December, 2020 -64677
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 839100 31 December, 2020 150000
JUPITER ASSET MANAGEMENT LTD 837580 31 December, 2020 281722
EMPIRE LIFE INVESTMENTS INC. 836476 31 December, 2020 465
HANCOCK WHITNEY CORP 823307 31 December, 2020 -31570
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 811469 31 December, 2020 -42587
TAURUS ASSET MANAGEMENT, LLC 803212 31 December, 2020 8719
ALLEN HOLDING INC /NY 800000 31 December, 2020 0
BRAUN STACEY ASSOCIATES INC 786922 31 December, 2020 33530
OSSIAM 776427 31 December, 2020 326132
CULLEN/FROST BANKERS, INC. 774779 31 December, 2020 -11439
AQUAMARINE CAPITAL MANAGEMENT, LLC 767845 31 December, 2020 0
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STEPHENS INC /AR/ 761745 31 December, 2020 -107478
RBF CAPITAL, LLC 760000 31 December, 2020 -50000
IFM INVESTORS PTY LTD 753454 31 December, 2020 103415
CIBC PRIVATE WEALTH GROUP, LLC 743426 31 December, 2020 121975
PEOPLE'S UNITED FINANCIAL, INC. 741365 31 December, 2020 -31689
ARISTOTLE CAPITAL MANAGEMENT, LLC 738534 31 December, 2020 -7838753
QUILTER PLC 733572 31 December, 2020 39936
GABELLI FUNDS LLC 729300 31 December, 2020 27000
QUBE RESEARCH & TECHNOLOGIES LTD 721450 31 December, 2020 -1009910
SEATOWN HOLDINGS PTE. LTD. 720000 31 December, 2020 720000
WEISS MULTI-STRATEGY ADVISERS LLC 704563 31 December, 2020 704563
HUTCHINSON CAPITAL MANAGEMENT/CA 704269 31 December, 2020 37895
VONTOBEL HOLDING LTD. 702024 31 December, 2020 702024
BEACH INVESTMENT COUNSEL INC/PA 683766 31 December, 2020 244676
DAI-ICHI LIFE INSURANCE COMPANY, LTD 673826 31 December, 2020 -163752
ZIEGLER CAPITAL MANAGEMENT, LLC 672538 31 December, 2020 -20309
SHELL ASSET MANAGEMENT CO 668484 31 December, 2020 -12709
SECURIAN ASSET MANAGEMENT, INC 667432 31 December, 2020 -26668
QV INVESTORS INC. 662585 31 December, 2020 -168510
BANCO DE SABADELL, S.A 657108 31 December, 2020 189514
ROFFMAN MILLER ASSOCIATES INC /PA/ 644843 31 December, 2020 71455
ALBERTA INVESTMENT MANAGEMENT CORP 643900 31 December, 2020 117700
MARKSTON INTERNATIONAL LLC 631411 31 December, 2020 -59843
GFS ADVISORS, LLC 626028 31 December, 2020 -1664
CROSSMARK GLOBAL HOLDINGS, INC. 623285 31 December, 2020 179772
MAIN STREET RESEARCH LLC 619946 31 December, 2020 619946
UNITED CAPITAL FINANCIAL ADVISERS, LLC 611551 31 December, 2020 -22082
DANA INVESTMENT ADVISORS, INC. 610565 31 December, 2020 -8974
GLENMEDE TRUST CO NA 610537 31 December, 2020 -710650
ROCKEFELLER CAPITAL MANAGEMENT L.P. 608088 31 December, 2020 141364
OPPENHEIMER & CO INC 603957 31 December, 2020 17066
GILLSON CAPITAL LP 599075 31 December, 2020 599075
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 598990 31 December, 2020 -34780
LS INVESTMENT ADVISORS, LLC 593890 31 December, 2020 -22083
TORRAY LLC 593299 31 December, 2020 229
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 591669 31 December, 2020 25166
INTEROCEAN CAPITAL GROUP, LLC 589698 31 December, 2020 589698
GLENVIEW TRUST CO 580510 31 December, 2020 3462
SNOW CAPITAL MANAGEMENT LP 580140 31 December, 2020 -7288
ADVISORS ASSET MANAGEMENT, INC. 575084 31 December, 2020 48080
BLUE CHIP PARTNERS, INC. 571554 31 December, 2020 47003
PFS INVESTMENTS INC. 557113 31 December, 2020 122315
GIFFORD FONG ASSOCIATES 554582 31 December, 2020 0
INGALLS & SNYDER LLC 546145 31 December, 2020 546145
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 534601 31 December, 2020 43440
PRIVATE ADVISOR GROUP, LLC 526832 31 December, 2020 5376
AE WEALTH MANAGEMENT LLC 524116 31 December, 2020 -22116
TWIN CAPITAL MANAGEMENT INC 519268 31 December, 2020 -24624
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 493154 31 December, 2020 -7600
KEMNAY ADVISORY SERVICES INC. 492800 31 December, 2020 0
CETERA ADVISORS LLC 492309 31 December, 2020 -9534
GLUSKIN SHEFF & ASSOC INC 491704 31 December, 2020 108028
AMUSSEN HUNSAKER ASSOCIATES LLC 490919 31 December, 2020 2537
QUINN OPPORTUNITY PARTNERS LLC 488507 31 December, 2020 -24398
CAPITAL INTERNATIONAL INC /CA/ 488436 31 December, 2020 340833
BADGLEY PHELPS & BELL INC 487339 31 December, 2020 3099
FAIRHOLME CAPITAL MANAGEMENT LLC 483500 31 December, 2020 146100
SENTRY INVESTMENT MANAGEMENT LLC 481924 31 December, 2020 161588
CAPITAL INVESTMENT ADVISORS, LLC 481099 31 December, 2020 -1279
FORBES J M & CO LLP 481077 31 December, 2020 4974
FRONT BARNETT ASSOCIATES LLC 481029 31 December, 2020 7875
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 480352 31 December, 2020 31400
THOMPSON SIEGEL & WALMSLEY LLC 478837 31 December, 2020 -7468
KOVITZ INVESTMENT GROUP PARTNERS, LLC 477120 31 December, 2020 -21349
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 472500 31 December, 2020 85300
KENTUCKY RETIREMENT SYSTEMS 470304 31 December, 2020 25788
BAINCO INTERNATIONAL INVESTORS 465903 31 December, 2020 144343
STIEVEN CAPITAL ADVISORS, L.P. 464489 31 December, 2020 5700
COVINGTON CAPITAL MANAGEMENT 464037 31 December, 2020 26729
MONTAG A & ASSOCIATES INC 461338 31 December, 2020 288792
RATHBONE BROTHERS PLC 459886 31 December, 2020 291185
ALPINE WOODS CAPITAL INVESTORS, LLC 459794 31 December, 2020 -40730
SP ASSET MANAGEMENT 458602 31 December, 2020 1079
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 455067 31 December, 2020 9510
HIGHLAND CAPITAL MANAGEMENT, LLC 451225 31 December, 2020 -16987
KESTRA ADVISORY SERVICES, LLC 446996 31 December, 2020 32108
ARTEMIS INVESTMENT MANAGEMENT LLP 445648 31 December, 2020 -119993
IRONVINE CAPITAL PARTNERS, LLC 444446 31 December, 2020 -53842
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 441448 31 December, 2020 -43785
AMALGAMATED FINANCIAL CORP 437025 31 December, 2020 -1199
WEALTHFRONT ADVISERS LLC 433575 31 December, 2020 6807
ENDURANCE WEALTH MANAGEMENT, INC. 432548 31 December, 2020 -951
AGF INVESTMENTS INC. 432326 31 December, 2020 -637455
SANDERS CAPITAL, LLC 425400 31 December, 2020 0
ALLY FINANCIAL INC. 425000 31 December, 2020 200000
MAI CAPITAL MANAGEMENT 415011 31 December, 2020 59368
CITIZENS FINANCIAL GROUP INC/RI 413268 31 December, 2020 3159
COMMUNITY TRUST & INVESTMENT CO 413223 31 December, 2020 -406739
TDAM USA INC. 410287 31 December, 2020 -9307
FARMERS & MERCHANTS INVESTMENTS INC 408369 31 December, 2020 4983
SAWTOOTH SOLUTIONS, LLC 406491 31 December, 2020 -22656
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 401380 31 December, 2020 2492
GUYASUTA INVESTMENT ADVISORS INC 401344 31 December, 2020 44883
GUARDIAN POINT CAPITAL, LP 400000 31 December, 2020 400000
INTERVAL PARTNERS, LP 400000 31 December, 2020 400000
ISLET MANAGEMENT, LP 400000 31 December, 2020 400000
WESLEYAN ASSURANCE SOCIETY 398500 31 December, 2020 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 398077 31 December, 2020 -810
MERCER GLOBAL ADVISORS INC /ADV 397723 31 December, 2020 -33815
TRUWEALTH ADVISORS, LLC 397663 31 December, 2020 397663
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 396641 31 December, 2020 1770
MATTHEW GOFF INVESTMENT ADVISOR, LLC 389286 31 December, 2020 10965
B. METZLER SEEL. SOHN & CO. HOLDING AG 387178 31 December, 2020 387178
IMA WEALTH, INC. 384223 31 December, 2020 -60
SOWELL FINANCIAL SERVICES LLC 381577 31 December, 2020 12918
GABALEX CAPITAL MANAGEMENT LLC 376213 31 December, 2020 -123787
SOUTH STATE CORP 373483 31 December, 2020 -2442
ESTABROOK CAPITAL MANAGEMENT 371732 31 December, 2020 -3713
VENATOR MANAGEMENT LLC 369867 31 December, 2020 369867
GILLESPIE ROBINSON & GRIMM INC 367607 31 December, 2020 -403761
NORTHEAST FINANCIAL CONSULTANTS INC 357068 31 December, 2020 -5470
ACADIAN ASSET MANAGEMENT LLC 356074 31 December, 2020 -37675
BOKF, NA 354447 31 December, 2020 -70318
PARADIGM FINANCIAL ADVISORS, LLC 352652 31 December, 2020 34637
HOWE & RUSLING INC 352149 31 December, 2020 140361
KLCM ADVISORS, INC. 351300 31 December, 2020 -2629
CETERA INVESTMENT ADVISERS 349517 31 December, 2020 265456
PROSPECT HILL MANAGEMENT, LLC 348000 31 December, 2020 348000
CCM INVESTMENT ADVISERS LLC 346783 31 December, 2020 -7493
JONES FINANCIAL COMPANIES LLLP 344047 31 December, 2020 10020
ASSOCIATED BANC-CORP 341807 31 December, 2020 -13221
FIRST CITIZENS BANK & TRUST CO 340530 31 December, 2020 -6256
AUXIER ASSET MANAGEMENT 340373 31 December, 2020 486
POLAR CAPITAL HOLDINGS PLC 335843 31 December, 2020 335843
EDGEMOOR INVESTMENT ADVISORS, INC. 333285 31 December, 2020 14261
CONSOLIDATED INVESTMENT GROUP LLC 327513 31 December, 2020 0
DAVENPORT & CO LLC 325728 31 December, 2020 7645
D.A. DAVIDSON & CO. 322963 31 December, 2020 25304
LIVE OAK PRIVATE WEALTH LLC 322590 31 December, 2020 7658
HM PAYSON & CO 318183 31 December, 2020 -48368
NICHOLAS INVESTMENT PARTNERS, LP 314428 31 December, 2020 314428
HOYLECOHEN, LLC 314354 31 December, 2020 2749
LINSCOMB & WILLIAMS, INC. 313578 31 December, 2020 21099
FREESTONE CAPITAL HOLDINGS, LLC 313491 31 December, 2020 -42152
EULAV ASSET MANAGEMENT 310076 31 December, 2020 -9924
DOWLING & YAHNKE LLC 307446 31 December, 2020 -4034
COHEN KLINGENSTEIN LLC 305828 31 December, 2020 2
PALOMA PARTNERS MANAGEMENT CO 301417 31 December, 2020 -738800
MML INVESTORS SERVICES, LLC 300930 31 December, 2020 2326
TOWER RESEARCH CAPITAL LLC (TRC) 300473 31 December, 2020 118569
ADVISORS CAPITAL MANAGEMENT, LLC 298477 31 December, 2020 -12299
EAGLE RIDGE INVESTMENT MANAGEMENT 296596 31 December, 2020 -5915
PROFUND ADVISORS LLC 294478 31 December, 2020 127005
GREYLIN INVESTMENT MANGEMENT INC 291857 31 December, 2020 -5221
INTACT INVESTMENT MANAGEMENT INC. 291700 31 December, 2020 -900
WEALTHSTREET INVESTMENT ADVISORS, LLC 290364 31 December, 2020 -30511
FAYEZ SAROFIM & CO 288100 31 December, 2020 4400
IBM RETIREMENT FUND 287317 31 December, 2020 21957
CUMBERLAND PARTNERS LTD 284635 31 December, 2020 31050
AZIMUTH CAPITAL MANAGEMENT LLC 281659 31 December, 2020 -611
SOUTH DAKOTA INVESTMENT COUNCIL 281588 31 December, 2020 0
EXANE ASSET MANAGEMENT 281082 31 December, 2020 281082
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 281052 31 December, 2020 -3447
CHANNING CAPITAL MANAGEMENT, LLC 280409 31 December, 2020 34091
MADISON WEALTH MANAGEMENT 280363 31 December, 2020 -9205
BROOKFIELD ASSET MANAGEMENT INC. 279292 31 December, 2020 279292
EVERGREEN CAPITAL MANAGEMENT LLC 275155 31 December, 2020 22030
HUDSON BAY CAPITAL MANAGEMENT LP 275000 31 December, 2020 275000
MOODY LYNN & LIEBERSON, LLC 274548 31 December, 2020 83772
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 273798 31 December, 2020 28160
WESTBOURNE INVESTMENT ADVISORS, INC. 270340 31 December, 2020 -1875
KCM INVESTMENT ADVISORS LLC 267923 31 December, 2020 35086
VESTOR CAPITAL, LLC 267414 31 December, 2020 -5616
USCA RIA LLC 265741 31 December, 2020 31387
WBI INVESTMENTS, INC. 264941 31 December, 2020 264941
CHILTON CAPITAL MANAGEMENT LLC 264090 31 December, 2020 0
GROUP ONE TRADING, L.P. 264048 31 December, 2020 -334054
GRIFFIN ASSET MANAGEMENT, INC. 263916 31 December, 2020 10292
BROWN BROTHERS HARRIMAN & CO 262236 31 December, 2020 -16517
STRYCKER VIEW CAPITAL LLC 261400 31 December, 2020 261400
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 260803 31 December, 2020 -6641
WINDSOR CREEK ADVISORS, LLC 260288 31 December, 2020 2587
CAPITAL GROWTH MANAGEMENT LP 260000 31 December, 2020 260000
MARYLAND CAPITAL MANAGEMENT 259520 31 December, 2020 -19022
CERITY PARTNERS LLC 258601 31 December, 2020 -231
MARSHALL WACE, LLP 257724 31 December, 2020 257724
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 255977 31 December, 2020 4224
TIMBER CREEK CAPITAL MANAGEMENT LLC 255510 31 December, 2020 27680
CRESSET ASSET MANAGEMENT, LLC 252717 31 December, 2020 -2941
ADVISER INVESTMENTS LLC 250178 31 December, 2020 28229
WORLD ASSET MANAGEMENT INC 248214 31 December, 2020 -11012
QUAKER CAPITAL INVESTMENTS, LLC 247875 31 December, 2020 100000
TUFTON CAPITAL MANAGEMENT 247068 31 December, 2020 18400
CENTRAL TRUST CO 246303 31 December, 2020 -10748
SPEARHEAD CAPITAL ADVISORS, LLC 245716 31 December, 2020 20853
NORTHCOAST ASSET MANAGEMENT LLC 243128 31 December, 2020 -615090
CUTLER GROUP LP 242511 31 December, 2020 168733
BBVA USA BANCSHARES, INC. 241719 31 December, 2020 82978
ASSETMARK, INC 241420 31 December, 2020 -12989
SUMITOMO LIFE INSURANCE CO 241001 31 December, 2020 -18114
IMPAX ASSET MANAGEMENT GROUP PLC 238892 31 December, 2020 -23077
STANLEY CAPITAL MANAGEMENT, LLC 237542 31 December, 2020 9000
BANQUE CANTONALE VAUDOISE 236854 31 December, 2020 20159
SIMMONS BANK 235988 31 December, 2020 -1277
SHIKIAR ASSET MANAGEMENT INC 235824 31 December, 2020 -33980
CAMBRIDGE FINANCIAL GROUP, INC. 232604 31 December, 2020 2590
AMERITAS INVESTMENT PARTNERS, INC. 231721 31 December, 2020 -10761
VERITABLE, L.P. 229681 31 December, 2020 -32411
BOLLARD GROUP LLC 228945 31 December, 2020 -21702
SALEM CAPITAL MANAGEMENT INC 226713 31 December, 2020 -12500
RP INVESTMENT ADVISORS LP 225826 31 December, 2020 225826
NORINCHUKIN BANK, THE 224630 31 December, 2020 -1065
WINNING POINTS ADVISORS, LLC 223212 31 December, 2020 -16412
ARGENT TRUST CO 222938 31 December, 2020 -3555
PINNACLE FINANCIAL PARTNERS INC 221938 31 December, 2020 -2777
NOVARE CAPITAL MANAGEMENT LLC 221838 31 December, 2020 -3320
STRATOS WEALTH PARTNERS, LTD. 221333 31 December, 2020 -1257
VISHRIA BIRD FINANCIAL GROUP, LLC 220106 31 December, 2020 2172
STRATEGIC GLOBAL ADVISORS, LLC 218331 31 December, 2020 -72013
RENCH WEALTH MANAGEMENT, INC. 217983 31 December, 2020 4289
BARD FINANCIAL SERVICES, INC. 217955 31 December, 2020 217955
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 214754 31 December, 2020 14968
FORT PITT CAPITAL GROUP, LLC 212882 31 December, 2020 -18554
CWM, LLC 212067 31 December, 2020 -49562
CUBIST SYSTEMATIC STRATEGIES, LLC 211960 31 December, 2020 -471222
VAN HULZEN ASSET MANAGEMENT, LLC 211450 31 December, 2020 -38056
PETTYJOHN, WOOD & WHITE, INC 209689 31 December, 2020 657
PAVION BLUE CAPITAL, LLC 208965 31 December, 2020 77
KEMPNER CAPITAL MANAGEMENT INC. 205499 31 December, 2020 0
BRADLEY FOSTER & SARGENT INC/CT 204659 31 December, 2020 -10865
MAN GROUP PLC 203966 31 December, 2020 -134730
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 203948 31 December, 2020 2332
MORENO EVELYN V 203615 31 December, 2020 9885
MADISON ASSET MANAGEMENT, LLC 203440 31 December, 2020 -30000
INDEPENDENT ADVISOR ALLIANCE 203003 31 December, 2020 15403
ARNHOLD LLC 202905 31 December, 2020 5553
ALLIED INVESTMENT ADVISORS, LLC 201809 31 December, 2020 5339
SEARLE & CO. 201060 31 December, 2020 0
7G CAPITAL MANAGEMENT, LLC 200000 31 December, 2020 200000
BRONSON POINT MANAGEMENT LLC 200000 31 December, 2020 200000
RAFFLES ASSOCIATES LP 200000 31 December, 2020 0
SHELTON CAPITAL MANAGEMENT 199892 31 December, 2020 -236417
RIVER & MERCANTILE ASSET MANAGEMENT LLP 198923 31 December, 2020 -402993
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 198800 31 December, 2020 198800
LAUREL WEALTH ADVISORS LLC 197255 31 December, 2020 17786
STAMOS CAPITAL PARTNERS, L.P. 195500 31 December, 2020 -99500
FIDUCIARY TRUST CO 195021 31 December, 2020 -22187
MONTGOMERY INVESTMENT MANAGEMENT INC 194763 31 December, 2020 0
CETERA ADVISOR NETWORKS LLC 192309 31 December, 2020 3910
LIDO ADVISORS, LLC 192291 31 December, 2020 21425
FINANCIAL AVENGERS, INC. 191408 31 December, 2020 191408
MELQART ASSET MANAGEMENT (UK) LTD 191400 31 December, 2020 191400
ATRIA INVESTMENTS LLC 190888 31 December, 2020 -25225
MAINSTREET INVESTMENT ADVISORS LLC 190780 31 December, 2020 -20566
HARVEY CAPITAL MANAGEMENT INC 189440 31 December, 2020 189440
AMG NATIONAL TRUST BANK 187425 31 December, 2020 -9237
ONE CAPITAL MANAGEMENT, LLC 187329 31 December, 2020 35255
HORIKO CAPITAL MANAGEMENT LLC 187221 31 December, 2020 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 185597 31 December, 2020 84872
HUBER CAPITAL MANAGEMENT LLC 184910 31 December, 2020 7746
QS INVESTORS, LLC 183549 31 December, 2020 -4029
EQUITABLE TRUST CO 183455 31 December, 2020 38852
LINCLUDEN MANAGEMENT LTD 182708 31 December, 2020 -11245
CARRET ASSET MANAGEMENT, LLC 182683 31 December, 2020 -1475
AFFINITY INVESTMENT ADVISORS, LLC 182109 31 December, 2020 -6161
PDT PARTNERS, LLC 180200 31 December, 2020 -106969
ASSET MANAGEMENT ADVISORS, LLC 179410 31 December, 2020 -10200
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 178147 31 December, 2020 -91502
SOL CAPITAL MANAGEMENT CO 177338 31 December, 2020 1775
HILLMAN CAPITAL MANAGEMENT, INC. 176854 31 December, 2020 384
GRIMES & COMPANY, INC. 176227 31 December, 2020 7768
FAGAN ASSOCIATES, INC. 176130 31 December, 2020 -5301
GFG CAPITAL, LLC 175943 31 December, 2020 2979
RPG INVESTMENT ADVISORY, LLC 175050 31 December, 2020 -103
UNISON ASSET MANAGEMENT LLC 174262 31 December, 2020 174262
WALLEYE CAPITAL LLC 173736 31 December, 2020 91901
LEVIN EASTERLY PARTNERS LLC 172683 31 December, 2020 172683
NORTH STAR INVESTMENT MANAGEMENT CORP. 168823 31 December, 2020 212
DCF ADVISERS, LLC 167500 31 December, 2020 0
RPG FAMILY WEALTH ADVISORY, LLC 166420 31 December, 2020 -143
WETHERBY ASSET MANAGEMENT INC 166354 31 December, 2020 -3691
EDGE CAPITAL GROUP, LLC 165714 31 December, 2020 32798
BARROW HANLEY MEWHINNEY & STRAUSS LLC 165121 31 December, 2020 -2135
XCEL WEALTH MANAGEMENT, LLC 164376 31 December, 2020 -2500
PICTET & CIE (EUROPE) SA 163787 31 December, 2020 15931
GALVIN, GAUSTAD & STEIN, LLC 162754 31 December, 2020 162754
WAYCROSS PARTNERS, LLC 161036 31 December, 2020 161036
ICON WEALTH PARTNERS, LLC 160573 31 December, 2020 542
SOCORRO ASSET MANAGEMENT LP 160153 31 December, 2020 160153
MOORS & CABOT, INC. 160141 31 December, 2020 -6694
MARK ASSET MANAGEMENT LP 160000 31 December, 2020 160000
SIGMA PLANNING CORP 159393 31 December, 2020 -4429
MCGINN INVESTMENT MANAGEMENT, INC. 158406 31 December, 2020 158406
INLET PRIVATE WEALTH, LLC 157390 31 December, 2020 2700
ALLSTATE CORP 157370 31 December, 2020 -13690
GOTHAM ASSET MANAGEMENT, LLC 157215 31 December, 2020 -67745
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 156915 31 December, 2020 -34608
MASTRAPASQUA ASSET MANAGEMENT INC 156835 31 December, 2020 -7845
1832 ASSET MANAGEMENT L.P. 156637 31 December, 2020 -982063
GUARDIAN INVESTMENT MANAGEMENT 155029 31 December, 2020 -12190
NORTHERN OAK WEALTH MANAGEMENT INC 154685 31 December, 2020 8766
AAFMAA WEALTH MANAGEMENT & TRUST LLC 154546 31 December, 2020 154546
ADVISORY SERVICES NETWORK, LLC 154014 31 December, 2020 -53443
FUNDAMENTUN, LLC 153724 31 December, 2020 10072
RICHARD BERNSTEIN ADVISORS LLC 153673 31 December, 2020 0
TAYLOR WEALTH MANAGEMENT PARTNERS 152788 31 December, 2020 152788
BROWN ADVISORY SECURITIES, LLC 152035 31 December, 2020 6218
UNIVEST FINANCIAL CORP 151975 31 December, 2020 2871
EXCHANGE TRADED CONCEPTS, LLC 150822 31 December, 2020 -12905
FLIPPIN BRUCE & PORTER INC 150474 31 December, 2020 255
XXEC, INC. 150000 31 December, 2020 150000
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 149649 31 December, 2020 149649
ZUCKERMAN INVESTMENT GROUP, LLC 148979 31 December, 2020 7920
VESTMARK ADVISORY SOLUTIONS, INC. 148614 31 December, 2020 7541
WHALEROCK POINT PARTNERS, LLC 147808 31 December, 2020 144055
BAUGH & ASSOCIATES, LLC 147477 31 December, 2020 -2430
HYMAN CHARLES D 147050 31 December, 2020 4127
SCIENCAST MANAGEMENT LP 146202 31 December, 2020 79002
GWM ADVISORS LLC 146186 31 December, 2020 -3327
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 145400 31 December, 2020 -129500
HEDEKER WEALTH, LLC 145100 31 December, 2020 3387
VESTCOR INC 145041 31 December, 2020 -13045
FERRIS CAPITAL, LLC 144968 31 December, 2020 1950
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 144418 31 December, 2020 144418
EXCHANGE CAPITAL MANAGEMENT, INC. 144065 31 December, 2020 4425
NATIONAL ASSET MANAGEMENT, INC. 143835 31 December, 2020 -48500
ALPHACREST CAPITAL MANAGEMENT LLC 143162 31 December, 2020 -115456
INTEGRATED ADVISORS NETWORK LLC 142872 31 December, 2020 85409
CREDIT CAPITAL INVESTMENTS LLC 142000 31 December, 2020 10000
SILVANT CAPITAL MANAGEMENT LLC 141565 31 December, 2020 -665
WHITTIER TRUST CO 140487 31 December, 2020 1011
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 140445 31 December, 2020 5824
INTEGRATED WEALTH CONCEPTS LLC 140321 31 December, 2020 5029
SEVENBRIDGE FINANCIAL GROUP, LLC 140298 31 December, 2020 1181
UNITED FIRE GROUP INC 140000 31 December, 2020 0
FOCUSED WEALTH MANAGEMENT, INC 139532 31 December, 2020 -9103
AMI INVESTMENT MANAGEMENT INC 138714 31 December, 2020 344
GIBRALTAR CAPITAL MANAGEMENT, INC. 138685 31 December, 2020 736
PROSPERA FINANCIAL SERVICES INC 138519 31 December, 2020 121959
EAGLE CAPITAL MANAGEMENT LLC 138415 31 December, 2020 0
WEDBUSH SECURITIES INC 136935 31 December, 2020 -1786
SILVERCREST ASSET MANAGEMENT GROUP LLC 136469 31 December, 2020 -13847
GRANITE INVESTMENT ADVISORS, LLC 135730 31 December, 2020 -1993
GABLES CAPITAL MANAGEMENT INC. 135246 31 December, 2020 0
PRIME CAPITAL INVESTMENT ADVISORS, LLC 135097 31 December, 2020 -35847
RIVER WEALTH ADVISORS LLC 134798 31 December, 2020 9845
CONNABLE OFFICE INC 133529 31 December, 2020 0
ARGYLE CAPITAL MANAGEMENT INC. 132401 31 December, 2020 0
CENTRIC WEALTH MANAGEMENT 131330 31 December, 2020 119276
SHEAFF BROCK INVESTMENT ADVISORS, LLC 130001 31 December, 2020 -14852
LONDON & CAPITAL ASSET MANAGEMENT LTD 129963 31 December, 2020 1036
PROVIDENCE CAPITAL ADVISORS, LLC 129853 31 December, 2020 -109881
PATTEN & PATTEN INC/TN 129573 31 December, 2020 -707
BKD WEALTH ADVISORS, LLC 129476 31 December, 2020 7200
S&CO INC 129224 31 December, 2020 -12500
SEGALL BRYANT & HAMILL, LLC 128828 31 December, 2020 886
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 128417 31 December, 2020 -2834
NIXON PEABODY TRUST CO 128357 31 December, 2020 7760
ATLANTIC UNION BANKSHARES CORP 128171 31 December, 2020 -373
FMA ADVISORY INC 128032 31 December, 2020 16034
D L CARLSON INVESTMENT GROUP INC 127796 31 December, 2020 127796
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 127578 31 December, 2020 84004
DAVIS-REA LTD. 127102 31 December, 2020 34512
DIVERSIFIED TRUST CO 127016 31 December, 2020 26309
HARBOR ISLAND CAPITAL LLC 126874 31 December, 2020 0
ROUNDVIEW CAPITAL LLC 126420 31 December, 2020 7122
FORMIDABLE ASSET MANAGEMENT, LLC 126070 31 December, 2020 -2283
ARISTOTLE ATLANTIC PARTNERS, LLC 125802 31 December, 2020 12555
MARYLAND STATE RETIREMENT & PENSION SYSTEM 125425 31 December, 2020 125425
BANK JULIUS BAER & CO. LTD, ZURICH 125239 31 December, 2020 8772
OLD WEST INVESTMENT MANAGEMENT, LLC 125148 31 December, 2020 0
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 125066 31 December, 2020 125066
APTUS CAPITAL ADVISORS, LLC 124774 31 December, 2020 17334
GOODHAVEN CAPITAL MANAGEMENT, LLC 124568 31 December, 2020 5200
MEIJI YASUDA LIFE INSURANCE CO 124251 31 December, 2020 -27305
MENGIS CAPITAL MANAGEMENT, INC. 123932 31 December, 2020 213
ABBOT FINANCIAL MANAGEMENT, INC. 123334 31 December, 2020 -1945
GM ADVISORY GROUP, INC. 122372 31 December, 2020 -19059
BANK OZK 122300 31 December, 2020 6
WHARTON BUSINESS GROUP, LLC 122251 31 December, 2020 2235
CAPSTONE INVESTMENT ADVISORS, LLC 121985 31 December, 2020 -305648
MANATUCK HILL PARTNERS, LLC 121198 31 December, 2020 -14439
MARCO INVESTMENT MANAGEMENT LLC 121168 31 December, 2020 112
RELIANT INVESTMENT MANAGEMENT, LLC 121122 31 December, 2020 4440
ESSEX FINANCIAL SERVICES, INC. 120670 31 December, 2020 3119
MANDATUM LIFE INSURANCE CO LTD 120000 31 December, 2020 49314
STONERIDGE INVESTMENT PARTNERS LLC 119963 31 December, 2020 23039
MURPHY CAPITAL MANAGEMENT INC 119601 31 December, 2020 -4083
GRAYBILL BARTZ & ASSOC LTD 118998 31 December, 2020 -780
BEACON POINTE ADVISORS, LLC 118842 31 December, 2020 30348
ARGA INVESTMENT MANAGEMENT, LP 118508 31 December, 2020 26573
CONNING INC. 118191 31 December, 2020 -9349
ELGETHUN CAPITAL MANAGEMENT 118059 31 December, 2020 3287
DYNAMIC ADVISOR SOLUTIONS LLC 117850 31 December, 2020 23676
CAPITAL INSIGHT PARTNERS, LLC 117735 31 December, 2020 1835
EP WEALTH ADVISORS, LLC 117730 31 December, 2020 -2160
JOEL ISAACSON & CO., LLC 116525 31 December, 2020 95
WEALTH ALLIANCE ADVISORY GROUP, LLC 116019 31 December, 2020 2169
CLEARSTEAD ADVISORS, LLC 115971 31 December, 2020 -1415
PRINCIPLE WEALTH PARTNERS LLC 115799 31 December, 2020 6866
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 115732 31 December, 2020 6257
SEACREST WEALTH MANAGEMENT, LLC 115481 31 December, 2020 -1649
GAME CREEK CAPITAL, LP 115000 31 December, 2020 28750
GHP INVESTMENT ADVISORS, INC. 114476 31 December, 2020 2996
APRIEM ADVISORS 114330 31 December, 2020 263
NEUMANN CAPITAL MANAGEMENT, LLC 113825 31 December, 2020 0
BOENNING & SCATTERGOOD, INC. 113326 31 December, 2020 -3449
INTRUST BANK NA 112531 31 December, 2020 -6730
IMC-CHICAGO, LLC 112233 31 December, 2020 -19608
BUSEY WEALTH MANAGEMENT 112023 31 December, 2020 23695
FINANCIAL COUNSELORS INC 111787 31 December, 2020 9233
WE ARE ONE SEVEN, LLC 111668 31 December, 2020 -16663
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 111599 31 December, 2020 5198
HALLMARK CAPITAL MANAGEMENT INC 111422 31 December, 2020 -7329
UNITED ASSET STRATEGIES, INC. 111369 31 December, 2020 60894
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 110904 31 December, 2020 -2191
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110879 31 December, 2020 -3424
PRIVATE WEALTH PARTNERS, LLC 110814 31 December, 2020 -17000
STERLING INVESTMENT MANAGEMENT, INC. 110781 31 December, 2020 1095
BAKER AVENUE ASSET MANAGEMENT, LP 110556 31 December, 2020 -9370
REGENT INVESTMENT MANAGEMENT LLC 109361 31 December, 2020 -6673
ARKFELD WEALTH STRATEGIES, L.L.C. 109274 31 December, 2020 -992
KG&L CAPITAL MANAGEMENT,LLC 109230 31 December, 2020 9066
FISHMAN JAY A LTD/MI 108531 31 December, 2020 -15280
SIT INVESTMENT ASSOCIATES INC 108281 31 December, 2020 -20050
SOVARNUM CAPITAL L.P. 108000 31 December, 2020 98000
LEE DANNER & BASS INC 107426 31 December, 2020 2799
INDEXIQ ADVISORS LLC 106833 31 December, 2020 106833
FIDUCIARY GROUP LLC 106741 31 December, 2020 -1340
TOWNSQUARE CAPITAL LLC 106458 31 December, 2020 30442
ETHIC INC. 104860 31 December, 2020 21156
EUDAIMONIA PARTNERS, LLC 104356 31 December, 2020 1811
BERKSHIRE BANK 103858 31 December, 2020 498
VERDENCE CAPITAL ADVISORS LLC 103556 31 December, 2020 -1931
DAVID J YVARS GROUP 103292 31 December, 2020 103292
KINNERET ADVISORY, LLC 103194 31 December, 2020 0
BURNS J W & CO INC/NY 102705 31 December, 2020 1275
FULLER & THALER ASSET MANAGEMENT, INC. 102688 31 December, 2020 188
LEVIN CAPITAL STRATEGIES, L.P. 102676 31 December, 2020 -20709
CX INSTITUTIONAL 102673 31 December, 2020 -13714
CONTINENTAL ADVISORS LLC 102438 31 December, 2020 0
KLINGENSTEIN FIELDS & CO LP 102186 31 December, 2020 -52365
MIDDLETON & CO INC/MA 101992 31 December, 2020 841
ASIO CAPITAL, LLC 101825 31 December, 2020 -33964
MUFG AMERICAS HOLDINGS CORP 101568 31 December, 2020 -2024
SOMPO ASSET MANAGEMENT CO., LTD. 101310 31 December, 2020 -1400
MIURA GLOBAL MANAGEMENT, LLC 101000 31 December, 2020 -7000
BANCO SANTANDER, S.A. 100346 31 December, 2020 -66443
RICHARD P SLAUGHTER ASSOCIATES INC 100186 31 December, 2020 292
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 100175 31 December, 2020 9145
CONVERGENCE INVESTMENT PARTNERS, LLC 99251 31 December, 2020 -39652
WOLVERINE TRADING, LLC 98917 31 December, 2020 -128432
HERITAGE WEALTH ADVISORS 98781 31 December, 2020 66115
MURPHY POHLAD ASSET MANAGEMENT LLC 98354 31 December, 2020 -6700
WALLEYE TRADING LLC 98316 31 December, 2020 98316
ANNEX ADVISORY SERVICES, LLC 98194 31 December, 2020 98194
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 97317 31 December, 2020 1574
CAPROCK GROUP, INC. 97052 31 December, 2020 15159
BAXTER BROS INC 96742 31 December, 2020 124
BTC CAPITAL MANAGEMENT, INC. 96288 31 December, 2020 2281
MERITAGE PORTFOLIO MANAGEMENT 95136 31 December, 2020 95136
TRUST CO OF VERMONT 94485 31 December, 2020 14997
KINGSVIEW WEALTH MANAGEMENT, LLC 93853 31 December, 2020 1943
PECAUT & CO. 93851 31 December, 2020 0
ILLINOIS MUNICIPAL RETIREMENT FUND 93755 31 December, 2020 -5801
SHILANSKI & ASSOCIATES, INC. 93429 31 December, 2020 -10717
PLANCORP, LLC 93202 31 December, 2020 2001
WEALTHSPIRE ADVISORS, LLC 91740 31 December, 2020 42608
ALPS ADVISORS INC 91225 31 December, 2020 -5228
CAMPBELL NEWMAN ASSET MANAGEMENT INC 90850 31 December, 2020 0
ROSENBLUM SILVERMAN SUTTON S F INC /CA 90578 31 December, 2020 -300
GLEASON GROUP, INC. 90295 31 December, 2020 2524
HENNESSY FUNDS INC 90000 31 December, 2020 7000
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 89600 31 December, 2020 89600
AYRSHIRE CAPITAL MANAGEMENT LLC 89431 31 December, 2020 112
VERITION FUND MANAGEMENT LLC 89366 31 December, 2020 -198639
6 MERIDIAN 89313 31 December, 2020 -5908
TRINITYPOINT WEALTH, LLC 89069 31 December, 2020 -29848
ZWJ INVESTMENT COUNSEL INC 88935 31 December, 2020 16535
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 88912 31 December, 2020 -4032
IFP ADVISORS, INC 88828 31 December, 2020 -2580
DUFF & PHELPS INVESTMENT MANAGEMENT CO 88490 31 December, 2020 -6100
OLIVER LUXXE ASSETS LLC 88357 31 December, 2020 -5930
BEAUMONT FINANCIAL PARTNERS, LLC 88246 31 December, 2020 3992
AMERICAN ASSETS INC 87500 31 December, 2020 87500
COMMUNITY BANK OF RAYMORE 87025 31 December, 2020 0
HERON BAY CAPITAL MANAGEMENT 86932 31 December, 2020 86932
PARALLEL ADVISORS, LLC 86772 31 December, 2020 -1560
ALTSHULER SHAHAM LTD 86599 31 December, 2020 0
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 86582 31 December, 2020 0
STEEL PEAK WEALTH MANAGEMENT LLC 86436 31 December, 2020 4331
COMPAGNIE LOMBARD ODIER SCMA 86316 31 December, 2020 -2590
PEGASUS ASSET MANAGEMENT, INC. 86144 31 December, 2020 -1790
EXODUSPOINT CAPITAL MANAGEMENT, LP 85677 31 December, 2020 -162823
LONDON CO OF VIRGINIA 85453 31 December, 2020 2200
ENDEAVOUR CAPITAL ADVISORS INC 85306 31 December, 2020 -42372
VOYA FINANCIAL ADVISORS, INC. 85282 31 December, 2020 4920
EAGLECLAW CAPITAL MANAGMENT, LLC 84734 31 December, 2020 -900
BEATON MANAGEMENT CO. INC. 84277 31 December, 2020 0
COLUMBIA ASSET MANAGEMENT 83903 31 December, 2020 654
EQUITABLE HOLDINGS, INC. 83853 31 December, 2020 -1722
PERIGON WEALTH MANAGEMENT, LLC 83733 31 December, 2020 2360
PRINCETON GLOBAL ASSET MANAGEMENT LLC 83443 31 December, 2020 3081
ALTIUM WEALTH MANAGEMENT LLC 83412 31 December, 2020 3374
WRIGHT INVESTORS SERVICE INC 82855 31 December, 2020 7844
ARDEN TRUST CO 82433 31 December, 2020 -3625
EMPIRICAL FINANCE, LLC 82307 31 December, 2020 12757
AULL & MONROE INVESTMENT MANAGEMENT CORP 82250 31 December, 2020 12990
HCR WEALTH ADVISORS 81846 31 December, 2020 1730
CULLINAN ASSOCIATES INC 81541 31 December, 2020 9994
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 81330 31 December, 2020 10376
ADVISORNET FINANCIAL, INC 80866 31 December, 2020 -3982
BROOKMONT CAPITAL MANAGEMENT 80851 31 December, 2020 41939
COURT PLACE ADVISORS, LLC 80254 31 December, 2020 1800
PROVISE MANAGEMENT GROUP, LLC 79625 31 December, 2020 2539
FIRST WASHINGTON CORP 79425 31 December, 2020 -53300
DORSEY & WHITNEY TRUST CO LLC 79201 31 December, 2020 -4085
NOMURA HOLDINGS INC 79119 31 December, 2020 79119
HAP TRADING, LLC 78962 31 December, 2020 28088
SAVANT CAPITAL, LLC 78730 31 December, 2020 -2398
CARY STREET PARTNER INVESTMENT ADVISORY LLC 77798 31 December, 2020 37894
VERITI MANAGEMENT LLC 77707 31 December, 2020 77707
TCW GROUP INC 77500 31 December, 2020 -297
ESSEX INVESTMENT MANAGEMENT CO LLC 77446 31 December, 2020 3826
REDWOOD GROVE CAPITAL, LLC 77400 31 December, 2020 77400
HBK SORCE ADVISORY LLC 77249 31 December, 2020 7657
FIRST HORIZON ADVISORS, INC. 77243 31 December, 2020 -850
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 77240 31 December, 2020 7676
RIKOON GROUP, LLC 77053 31 December, 2020 -98
COASTLINE TRUST CO 77016 31 December, 2020 75
HOEY INVESTMENTS, INC 76230 31 December, 2020 4394
BERGANKDV WEALTH MANAGEMENT, LLC 75838 31 December, 2020 -2114
AURORA PRIVATE WEALTH, INC. 75420 31 December, 2020 -1902
WADE G W & INC 74888 31 December, 2020 7741
KORNITZER CAPITAL MANAGEMENT INC /KS 74728 31 December, 2020 -150
CHECCHI CAPITAL ADVISERS, LLC 74388 31 December, 2020 -1599
PHOENIX HOLDINGS LTD. 74229 31 December, 2020 74229
SUGARLOAF WEALTH MANAGEMENT, LLC 74218 31 December, 2020 -2440
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 74000 31 December, 2020 0
COHEN INVESTMENT ADVISORS LLC 73848 31 December, 2020 73848
EQIS CAPITAL MANAGEMENT, INC. 73440 31 December, 2020 1365
CLARIUS GROUP, LLC 73425 31 December, 2020 4848
BOUVEL INVESTMENT PARTNERS, LLC 73202 31 December, 2020 73202
FORTIS CAPITAL MANAGEMENT LLC 72473 31 December, 2020 72473
IHT WEALTH MANAGEMENT, LLC 72247 31 December, 2020 -34328
BRINKER CAPITAL INVESTMENTS, LLC 72163 31 December, 2020 -50238
DUNCKER STREETT & CO INC 72095 31 December, 2020 -13954
SEABRIDGE INVESTMENT ADVISORS LLC 71786 31 December, 2020 -3790
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 71540 31 December, 2020 2107
ENGINEERS GATE MANAGER LP 71525 31 December, 2020 -90552
TWIN TREE MANAGEMENT, LP 71306 31 December, 2020 -531669
GOLDEN STATE EQUITY PARTNERS 70994 31 December, 2020 70994
L2 ASSET MANAGEMENT, LLC 70884 31 December, 2020 -939
BOWLING PORTFOLIO MANAGEMENT LLC 70615 31 December, 2020 -4528
M HOLDINGS SECURITIES, INC. 70571 31 December, 2020 604
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 69854 31 December, 2020 69854
LEGACY CAPITAL PARTNERS, INC. 69685 31 December, 2020 -8160
CREDIT AGRICOLE S A 69563 31 December, 2020 16037
BRIGHTON JONES LLC 69467 31 December, 2020 5924
STRATEGIC WEALTH ADVISORS GROUP, LLC 69421 31 December, 2020 10204
ABBREA CAPITAL, LLC 68996 31 December, 2020 4215
BENJAMIN F. EDWARDS & COMPANY, INC. 68564 31 December, 2020 188
QUANTBOT TECHNOLOGIES LP 67795 31 December, 2020 -90945
WUNDERLICH CAPITAL MANAGEMNT 67490 31 December, 2020 230
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 67458 31 December, 2020 67458
QUADRATURE CAPITAL LTD 67398 31 December, 2020 67398
SANDY SPRING BANK 67100 31 December, 2020 -1105
CORNERSTONE WEALTH GROUP, LLC 67042 31 December, 2020 -3158
WELCH GROUP, LLC 67024 31 December, 2020 -415
CUMBERLAND ADVISORS INC 66700 31 December, 2020 -2700
CHARTER RESEARCH & INVESTMENT GROUP, INC. 66610 31 December, 2020 0
ASSET DEDICATION, LLC 66326 31 December, 2020 185
SKYOAK WEALTH, LLC 66117 31 December, 2020 1215
HEXAGON CAPITAL PARTNERS LLC 65809 31 December, 2020 -1000
BDO WEALTH ADVISORS, LLC 65505 31 December, 2020 1428
JEFFERIES GROUP LLC 65198 31 December, 2020 -17026
POEHLING CAPITAL MANAGEMENT, LLC 65127 31 December, 2020 -175
FIRST DALLAS SECURITIES INC. 65013 31 December, 2020 -3255
ANDRA AP-FONDEN 64700 31 December, 2020 -74700
POINT VIEW WEALTH MANAGEMENT, INC. 64267 31 December, 2020 711
BEACON FINANCIAL GROUP 64017 31 December, 2020 -3499
GROVE BANK & TRUST 63625 31 December, 2020 3250
LAFAYETTE INVESTMENTS, INC. 62919 31 December, 2020 -999
SOUDERS FINANCIAL ADVISORS 62589 31 December, 2020 2235
CAPITAL ANALYSTS, LLC 62502 31 December, 2020 4723
GEIER ASSET MANAGEMENT, INC. 61996 31 December, 2020 61996
V WEALTH ADVISORS LLC 61786 31 December, 2020 48163
RED DOOR WEALTH MANAGEMENT, LLC 61761 31 December, 2020 3100
QTRON INVESTMENTS LLC 61102 31 December, 2020 10101
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 61062 31 December, 2020 61062
JAFFETILCHIN INVESTMENT PARTNERS, LLC 61014 31 December, 2020 34425
BLUESHIFT ASSET MANAGEMENT, LLC 60991 31 December, 2020 -128395
PLATFORM TECHNOLOGY PARTNERS 60962 31 December, 2020 4070
MRJ CAPITAL INC 60909 31 December, 2020 0
PEDDOCK CAPITAL ADVISORS, LLC 60830 31 December, 2020 -166
EMPLOYERS HOLDINGS, INC. 60750 31 December, 2020 0
CIM INVESTMENT MANGEMENT INC 60745 31 December, 2020 971
STRATEGIC ADVISORS LLC 60733 31 December, 2020 -5855
FIERA CAPITAL CORP 60516 31 December, 2020 -30312
NTV ASSET MANAGEMENT LLC 60396 31 December, 2020 -4315
BLUEFIN CAPITAL MANAGEMENT, LLC 60253 31 December, 2020 60253
PENTWATER CAPITAL MANAGEMENT LP 60000 31 December, 2020 0
BLB&B ADVISORS, LLC 59918 31 December, 2020 8158
NEXT FINANCIAL HOLDINGS 59918 31 December, 2020 -721
SYMMETRY PARTNERS, LLC 59867 31 December, 2020 2914
JUSTINVEST LLC 59790 31 December, 2020 13391
9258 WEALTH MANAGEMENT, LLC 59715 31 December, 2020 864
CLARAPHI ADVISORY NETWORK, LLC 59687 31 December, 2020 -1900
MODERA WEALTH MANAGEMENT, LLC 58726 31 December, 2020 2778
BALDWIN INVESTMENT MANAGEMENT, LLC 58614 31 December, 2020 8239
RESOURCES INVESTMENT ADVISORS, LLC. 58596 31 December, 2020 7385
HILLTOP HOLDINGS INC. 58543 31 December, 2020 7571
CORIENT CAPITAL PARTNERS, LLC 58491 31 December, 2020 -27044
FORA CAPITAL, LLC 58388 31 December, 2020 58388
WHITTIER TRUST CO OF NEVADA INC 58349 31 December, 2020 -4508
HARTFORD FINANCIAL MANAGEMENT INC. 58229 31 December, 2020 -228
PACIFIC ASSET MANAGEMENT LLC 58223 31 December, 2020 58223
STRATOS WEALTH ADVISORS, LLC 58219 31 December, 2020 17945
SEPIO CAPITAL, LP 58038 31 December, 2020 -50606
SLATESTONE WEALTH, LLC 57959 31 December, 2020 -7272
HOMRICH & BERG 57865 31 December, 2020 -7623
SCOTT & SELBER, INC. 57786 31 December, 2020 -2753
NEWMAN DIGNAN & SHEERAR, INC. 56843 31 December, 2020 -731
BLUME CAPITAL MANAGEMENT, INC. 56661 31 December, 2020 5600
AR ASSET MANAGEMENT INC 56633 31 December, 2020 0
FIRST CITY CAPITAL MANAGEMENT, INC. 56490 31 December, 2020 -74951
VISION CAPITAL MANAGEMENT, INC. 56093 31 December, 2020 56093
INVESTMENT ADVISORY SERVICES INC /TX /ADV 55760 31 December, 2020 5
FORMULAFOLIO INVESTMENTS, LLC 55755 31 December, 2020 42012
MECHANICS BANK TRUST DEPARTMENT 55506 31 December, 2020 -6605
MEEDER ASSET MANAGEMENT INC 55456 31 December, 2020 -405441
REGAL INVESTMENT ADVISORS LLC 55011 31 December, 2020 55011
MTM INVESTMENT MANAGEMENT, LLC 54614 31 December, 2020 54614
COLDSTREAM CAPITAL MANAGEMENT INC 54391 31 December, 2020 5722
CLIFFORD SWAN INVESTMENT COUNSEL LLC 54371 31 December, 2020 101
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 54301 31 December, 2020 6828
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 54300 31 December, 2020 0
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 53898 31 December, 2020 4892
JACOBI CAPITAL MANAGEMENT LLC 53742 31 December, 2020 -3170
CRESCENT CAPITAL CONSULTING, LLC 53578 31 December, 2020 53578
SHOREPOINT CAPITAL PARTNERS LLC 53437 31 December, 2020 -1770
VENTURE VISIONARY PARTNERS LLC 53415 31 December, 2020 33359
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 53225 31 December, 2020 0
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 53169 31 December, 2020 -1598
ARJUNA CAPITAL 53164 31 December, 2020 456
EVERCORE WEALTH MANAGEMENT, LLC 53097 31 December, 2020 -7737
WESTERN WEALTH MANAGEMENT, LLC 52749 31 December, 2020 -1557
EXETER FINANCIAL, LLC 52567 31 December, 2020 -2006
MARTIN & CO INC /TN/ 52252 31 December, 2020 80
ARETE WEALTH ADVISORS, LLC 52126 31 December, 2020 -42537
COMERICA SECURITIES,INC. 51933 31 December, 2020 1493
COLUMBIA TRUST CO 01012016 51886 31 December, 2020 3470
FINEMARK NATIONAL BANK & TRUST 51753 31 December, 2020 1644
ORION PORTFOLIO SOLUTIONS, LLC 51610 31 December, 2020 7694
SHUFRO ROSE & CO LLC 51497 31 December, 2020 -6802
DILIGENT INVESTORS, LLC 51363 31 December, 2020 3030
TRUST ASSET MANAGEMENT LLC 51129 31 December, 2020 10853
EARNEST PARTNERS LLC 51059 31 December, 2020 -141626
JEPPSON WEALTH MANAGEMENT, LLC 50951 31 December, 2020 13857
CONNECTICUT WEALTH MANAGEMENT, LLC 50538 31 December, 2020 -2191
BUCKLEY WEALTH MANAGEMENT, LLC 50376 31 December, 2020 -1215
COLONIAL TRUST ADVISORS 50169 31 December, 2020 713
COMPTON CAPITAL MANAGEMENT INC /RI 50110 31 December, 2020 -600
ANSON FUNDS MANAGEMENT LP 50000 31 December, 2020 50000
LEE CAPITAL HOLDINGS LLC 50000 31 December, 2020 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 50000 31 December, 2020 0
CITO CAPITAL GROUP, LLC 49870 31 December, 2020 -1000
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 49730 31 December, 2020 2200
PRUDENT MAN ADVISORS, LLC 49712 31 December, 2020 1393
CHOATE INVESTMENT ADVISORS 49672 31 December, 2020 26420
SPEARS ABACUS ADVISORS LLC 49605 31 December, 2020 -655
BELPOINTE ASSET MANAGEMENT LLC 49491 31 December, 2020 -5990
SEQUOIA FINANCIAL ADVISORS, LLC 49179 31 December, 2020 -2397
LAKEVIEW CAPITAL PARTNERS, LLC 49117 31 December, 2020 -1241
LAUREL WEALTH ADVISORS, INC. 49103 31 December, 2020 -1257
BILTMORE FAMILY OFFICE, LLC 48544 31 December, 2020 7758
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 48296 31 December, 2020 5941
HIGH POINTE CAPITAL MANAGEMENT LLC 48256 31 December, 2020 -31024
CAPITAL BANK & TRUST CO 48177 31 December, 2020 -48400
BNC WEALTH MANAGEMENT, LLC 47997 31 December, 2020 4966
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 47783 31 December, 2020 4687
BROOKSTONE CAPITAL MANAGEMENT 47613 31 December, 2020 1587
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 47571 31 December, 2020 -24559
TWO SIGMA SECURITIES, LLC 47440 31 December, 2020 35118
ALLWORTH FINANCIAL LP 47301 31 December, 2020 2410
MITCHELL MCLEOD PUGH & WILLIAMS INC 47162 31 December, 2020 13
CYPRESS CAPITAL GROUP 47073 31 December, 2020 904
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 47063 31 December, 2020 15880
COUNTRY CLUB TRUST COMPANY, N.A. 46915 31 December, 2020 1564
WOODWARD DIVERSIFIED CAPITAL, LLC 46903 31 December, 2020 46903
HIKARI POWER LTD 46740 31 December, 2020 46740
FRONT STREET CAPITAL MANAGEMENT, INC. 46625 31 December, 2020 -8609
MITCHELL & PAHL PRIVATE WEALTH, LLC 46521 31 December, 2020 46521
BLUE FIN CAPITAL, INC. 46469 31 December, 2020 -3026
BRICK & KYLE, ASSOCIATES 46407 31 December, 2020 -1657
ALPHA CUBED INVESTMENTS, LLC 46141 31 December, 2020 2017
TOKIO MARINE ASSET MANAGEMENT CO LTD 46095 31 December, 2020 -53
LITTLE HOUSE CAPITAL LLC 45723 31 December, 2020 4128
WINTON GROUP LTD 45629 31 December, 2020 -26538
PARKSIDE FINANCIAL BANK & TRUST 45608 31 December, 2020 713
COLONY GROUP LLC 45393 31 December, 2020 -9247
GRADIENT INVESTMENTS LLC 45311 31 December, 2020 -383
AYALON HOLDINGS LTD. 45134 31 December, 2020 0
CORNERCAP INVESTMENT COUNSEL INC 44956 31 December, 2020 25522
MIRAMAR CAPITAL, LLC 44797 31 December, 2020 314
CLEAR HARBOR ASSET MANAGEMENT, LLC 44704 31 December, 2020 19402
J.W. COLE ADVISORS, INC. 44682 31 December, 2020 -171841
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 44572 31 December, 2020 -11355
WEIL COMPANY, INC. 44467 31 December, 2020 736
INTERSECT CAPITAL LLC 44399 31 December, 2020 4575
WBH ADVISORY INC 44104 31 December, 2020 -2635
BANK OF MARIN 44052 31 December, 2020 0
MAVERICK CAPITAL LTD 43904 31 December, 2020 3989
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 43903 31 December, 2020 -365
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 43861 31 December, 2020 1214
CAPITAL ADVISORS INC/OK 43662 31 December, 2020 -11718
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 43540 31 December, 2020 43540
GLOBAL RETIREMENT PARTNERS, LLC 43282 31 December, 2020 -128455
BERMAN CAPITAL ADVISORS, LLC 43117 31 December, 2020 -670
MERIDIAN WEALTH MANAGEMENT, LLC 43090 31 December, 2020 -1315
CAPITAL INVESTMENT COUNSEL, INC 43023 31 December, 2020 9367
BALASA DINVERNO & FOLTZ LLC 42902 31 December, 2020 6233
CSENGE ADVISORY GROUP 42818 31 December, 2020 5009
FLC CAPITAL ADVISORS 42719 31 December, 2020 10
NEWFOCUS FINANCIAL GROUP, LLC 42680 31 December, 2020 5612
WALL STREET ACCESS ASSET MANAGEMENT, LLC 42578 31 December, 2020 -2642
ARGENT ADVISORS, INC. 42305 31 December, 2020 1598
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 42115 31 December, 2020 -632
LAIDLAW WEALTH MANAGEMENT LLC 41786 31 December, 2020 21099
HIGHLANDER CAPITAL MANAGEMENT, LLC 41686 31 December, 2020 -1250
PL CAPITAL ADVISORS, LLC 41500 31 December, 2020 0
CONNOLLY SARAH T. 41444 31 December, 2020 41444
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 41425 31 December, 2020 -2992
BOUCHEY FINANCIAL GROUP LTD 41418 31 December, 2020 -353
FIRST FOUNDATION ADVISORS 41313 31 December, 2020 -6081
CAROLINAS WEALTH CONSULTING LLC 41163 31 December, 2020 -5889
ROCK CREEK GROUP, LP 41138 31 December, 2020 19107
CALIBER WEALTH MANAGEMENT, LLC 41113 31 December, 2020 41113
INTERCHANGE CAPITAL PARTNERS, LLC 40848 31 December, 2020 40848
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 40842 31 December, 2020 -1150
VISIONARY WEALTH ADVISORS 40819 31 December, 2020 40819
VIDENT INVESTMENT ADVISORY, LLC 40786 31 December, 2020 798
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 40629 31 December, 2020 -930
BALLENTINE PARTNERS, LLC 40506 31 December, 2020 -10696
CIRCLE WEALTH MANAGEMENT, LLC 40430 31 December, 2020 316
HERITAGE TRUST CO 40183 31 December, 2020 1645
BARBARA OIL CO. 40000 31 December, 2020 0
GRANITE POINT CAPITAL MANAGEMENT, L.P. 40000 31 December, 2020 0
EXANE DERIVATIVES 39916 31 December, 2020 787
CHANGE PATH, LLC 39912 31 December, 2020 39912
CLARO ADVISORS LLC 39822 31 December, 2020 1964
WEALTHSOURCE PARTNERS, LLC 39392 31 December, 2020 -231
KOSHINSKI ASSET MANAGEMENT, INC. 39365 31 December, 2020 -3123
LAKE STREET ADVISORS GROUP, LLC 39219 31 December, 2020 -1392
PROEQUITIES, INC. 39205 31 December, 2020 940
COMMUNITY BANK & TRUST, WACO, TEXAS 39142 31 December, 2020 -10451
LOVELESS WEALTH MANAGEMENT LLC 39095 31 December, 2020 -803
POINT72 HONG KONG LTD 38984 31 December, 2020 -157798
SUNBELT SECURITIES, INC. 38958 31 December, 2020 2590
INTRACK INVESTMENT MANAGEMENT INC 38550 31 December, 2020 38550
KORE PRIVATE WEALTH LLC 38536 31 December, 2020 1438
FALCON WEALTH PLANNING 38434 31 December, 2020 38434
WESTSIDE INVESTMENT MANAGEMENT, INC. 38403 31 December, 2020 462
PRIVATE WEALTH ADVISORS, INC. 38168 31 December, 2020 5379
OCTAVIA WEALTH ADVISORS, LLC 38147 31 December, 2020 38147
ARGI INVESTMENT SERVICES, LLC 38132 31 December, 2020 1511
PELOTON WEALTH STRATEGISTS 38100 31 December, 2020 0
GARNER ASSET MANAGEMENT CORP 38029 31 December, 2020 -2584
EXCALIBUR MANAGEMENT CORP 37874 31 December, 2020 278
SILVER LAKE ADVISORY, LLC 37694 31 December, 2020 209
PENDAL GROUP LTD 37682 31 December, 2020 -413
SCHULHOFF & CO INC 37673 31 December, 2020 -1273
WASHINGTON CAPITAL MANAGEMENT INC 37530 31 December, 2020 -20
JARISLOWSKY, FRASER LTD 37528 31 December, 2020 3572
KOVACK ADVISORS, INC. 37517 31 December, 2020 2912
PICTET BANK & TRUST LTD 37509 31 December, 2020 18100
BRYN MAWR TRUST CO 37185 31 December, 2020 418
B. RILEY WEALTH MANAGEMENT, INC. 36938 31 December, 2020 -12281
SOUND VIEW WEALTH ADVISORS GROUP, LLC 36925 31 December, 2020 -86
BURLESON & COMPANY, LLC 36744 31 December, 2020 74
CAPITAL MARKETS TRADING UK LLP 36716 31 December, 2020 -148199
OPTAS, LLC 36702 31 December, 2020 -8090
JNB ADVISORS LLC 36638 31 December, 2020 3413
FINANCIAL ARCHITECTS, INC 36392 31 December, 2020 -1969
ASPEN INVESTMENT MANAGEMENT INC 36372 31 December, 2020 2249
WAMBOLT & ASSOCIATES, LLC 36326 31 December, 2020 202
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 36257 31 December, 2020 -490
SAMALIN INVESTMENT COUNSEL, LLC 36202 31 December, 2020 -8559
ABACUS PLANNING GROUP, INC. 36022 31 December, 2020 697
PARISI GRAY WEALTH MANAGEMENT 36022 31 December, 2020 -4233
BLUE EDGE CAPITAL, LLC 36000 31 December, 2020 0
PINNACLE HOLDINGS, LLC 35748 31 December, 2020 0
SIGNALPOINT ASSET MANAGEMENT, LLC 35744 31 December, 2020 -4826
MAYFLOWER FINANCIAL ADVISORS, LLC 35734 31 December, 2020 35734
COMMUNITY BANK, N.A. 35690 31 December, 2020 1200
KINGFISHER CAPITAL LLC 35570 31 December, 2020 2185
INSCRIPTION CAPITAL, LLC 35381 31 December, 2020 1353
MATHES COMPANY, INC. 35143 31 December, 2020 0
CAPULA MANAGEMENT LTD 35053 31 December, 2020 -57758
WEALTHCARE ADVISORY PARTNERS LLC 35034 31 December, 2020 21223
TELEMETRY INVESTMENTS, L.L.C. 35000 31 December, 2020 0
MCLEAN ASSET MANAGEMENT CORP 34975 31 December, 2020 34975
RATIONAL ADVISORS LLC 34894 31 December, 2020 -24116
CRA FINANCIAL SERVICES, LLC 34785 31 December, 2020 -251
ABUNDANCE WEALTH COUNSELORS 34750 31 December, 2020 5056
WEALTHSHIELD PARTNERS, LLC 34730 31 December, 2020 5693
WEST BRANCH CAPITAL LLC 34704 31 December, 2020 -8617
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 34603 31 December, 2020 3463
CITADEL INVESTMENT ADVISORY, INC. 34431 31 December, 2020 34431
BUFFINGTON MOHR MCNEAL 34415 31 December, 2020 1615
CORNERSTONE WEALTH MANAGEMENT, LLC 34090 31 December, 2020 378
BROOKS, MOORE & ASSOCIATES, INC. 34081 31 December, 2020 100
DFPG INVESTMENTS, LLC 34074 31 December, 2020 1541
PINNACLE WEALTH PLANNING SERVICES, INC. 33938 31 December, 2020 419
GOLDEN STATE WEALTH MANAGEMENT, LLC 33697 31 December, 2020 10678
IPG INVESTMENT ADVISORS LLC 33642 31 December, 2020 -500
KILEY JUERGENS WEALTH MANAGEMENT, LLC 33545 31 December, 2020 1130
YHB INVESTMENT ADVISORS, INC. 33526 31 December, 2020 130
BUCKHEAD CAPITAL MANAGEMENT LLC 33481 31 December, 2020 -334
VAN CLEEF ASSET MANAGEMENT,INC 33276 31 December, 2020 672
ROOSEVELT INVESTMENT GROUP LLC 33158 31 December, 2020 0
NORTHROCK PARTNERS, LLC 33142 31 December, 2020 -2528
PROFFITT & GOODSON INC 33136 31 December, 2020 -445
PERPETUAL INVESTMENT MANAGEMENT LTD 33100 31 December, 2020 33100
PEGASUS PARTNERS LTD. 32911 31 December, 2020 875
ODER INVESTMENT MANAGEMENT, LLC 32871 31 December, 2020 32871
REHMANN CAPITAL ADVISORY GROUP 32758 31 December, 2020 1498
WRAPMANAGER INC 32708 31 December, 2020 9950
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 32681 31 December, 2020 -1971
IFG ADVISORY, LLC 32648 31 December, 2020 -6362
TCF NATIONAL BANK 32594 31 December, 2020 -5858
AUGUSTINE ASSET MANAGEMENT INC 32494 31 December, 2020 -8759
HORRELL CAPITAL MANAGEMENT, INC. 32359 31 December, 2020 117
DIXON HUBARD FEINOUR & BROWN INC/VA 32358 31 December, 2020 0
YORKBRIDGE WEALTH PARTNERS, LLC 32289 31 December, 2020 1072
WNY ASSET MANAGEMENT, LLC 32184 31 December, 2020 32184
NACHMAN NORWOOD & PARROTT, INC 32092 31 December, 2020 -732
COASTAL BRIDGE ADVISORS, LLC 32044 31 December, 2020 2439
KEEBECK WEALTH MANAGEMENT, LLC 31928 31 December, 2020 1150
ENLIGHTENMENT RESEARCH, LLC 31901 31 December, 2020 31901
COTTAGE STREET ADVISORS LLC 31876 31 December, 2020 151
S.A. MASON LLC 31633 31 December, 2020 -585
MBL WEALTH, LLC 31349 31 December, 2020 31349
SOVEREIGN FINANCIAL GROUP, INC. 31073 31 December, 2020 31073
MANCHESTER CAPITAL MANAGEMENT LLC 31006 31 December, 2020 -2733
ULLMANN FINANCIAL GROUP, INC. 30898 31 December, 2020 155
SAWGRASS ASSET MANAGEMENT LLC 30877 31 December, 2020 -545
CLEARVIEW WEALTH ADVISORS LLC 30805 31 December, 2020 30805
X-SQUARE CAPITAL, LLC 30622 31 December, 2020 3736
SUMMIT TRAIL ADVISORS, LLC 30560 31 December, 2020 -4872
DELTA FINANCIAL ADVISORS LLC 30533 31 December, 2020 -1625
FOUNDERS FINANCIAL ALLIANCE, LLC 30462 31 December, 2020 2581
ALTFEST L J & CO INC 30434 31 December, 2020 1571
EASTERN BANK 30224 31 December, 2020 3122
NARWHAL CAPITAL MANAGEMENT 30180 31 December, 2020 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 30170 31 December, 2020 1274
WESPAC ADVISORS SOCAL, LLC 30158 31 December, 2020 -704
KIDDER STEPHEN W 30065 31 December, 2020 0
PARKSIDE INVESTMENTS, LLC 30000 31 December, 2020 10000
VIKING FUND MANAGEMENT LLC 30000 31 December, 2020 10000
MAGNUS FINANCIAL GROUP LLC 29987 31 December, 2020 1101
STONEBRIDGE CAPITAL ADVISORS LLC 29971 31 December, 2020 0
GREENWICH WEALTH MANAGEMENT LLC 29935 31 December, 2020 679
WAKEFIELD ASSET MANAGEMENT LLLP 29823 31 December, 2020 1114
OPTIMUM INVESTMENT ADVISORS 29697 31 December, 2020 -110
PBMARES WEALTH MANAGEMENT LLC 29673 31 December, 2020 1728
BBR PARTNERS, LLC 29651 31 December, 2020 93
NICHOLAS HOFFMAN & COMPANY, LLC. 29478 31 December, 2020 608
ORION CAPITAL MANAGEMENT LLC 29464 31 December, 2020 29464
WEALTH ARCHITECTS, LLC 29457 31 December, 2020 -1211
WEALTH ALLIANCE 29355 31 December, 2020 169
OAKWORTH CAPITAL, INC. 28937 31 December, 2020 -957
WALDRON PRIVATE WEALTH LLC 28827 31 December, 2020 -1876
FIRST COMMAND BANK 28779 31 December, 2020 -4139
FIRST COMMAND FINANCIAL SERVICES, INC. 28779 31 December, 2020 -4139
MOUNT YALE INVESTMENT ADVISORS, LLC 28735 31 December, 2020 -1091
ALTAVISTA WEALTH MANAGEMENT, INC. 28695 31 December, 2020 1327
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 28482 31 December, 2020 -685
WATERFRONT WEALTH INC. 28429 31 December, 2020 28429
TRUADVICE, LLC 28343 31 December, 2020 3771
MITCHELL CAPITAL MANAGEMENT CO 28244 31 December, 2020 -253
KRILOGY FINANCIAL LLC 27984 31 December, 2020 3933
BAKER TILLY FINANCIAL, LLC 27945 31 December, 2020 27945
ROMAN BUTLER FULLERTON & CO 27887 31 December, 2020 6120
CURATED WEALTH PARTNERS LLC 27862 31 December, 2020 27862
PATRON PARTNERS ADVISORS, LLC 27685 31 December, 2020 27685
BOSTON TRUST WALDEN CORP 27662 31 December, 2020 0
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 27645 31 December, 2020 -500
PRESTIGE WEALTH MANAGEMENT GROUP LLC 27601 31 December, 2020 6575
DOUGLASS WINTHROP ADVISORS, LLC 27510 31 December, 2020 -1033
TERRIL BROTHERS, INC. 27500 31 December, 2020 0
SARASIN & PARTNERS LLP 27405 31 December, 2020 7405
AMERITAS INVESTMENT COMPANY, LLC 27377 31 December, 2020 -2755
CSAT INVESTMENT ADVISORY, L.P. 27371 31 December, 2020 -25340
TOROSO INVESTMENTS, LLC 27292 31 December, 2020 3283
LEXAURUM ADVISORS, LLC 27283 31 December, 2020 -948
RED CEDAR CAPITAL, LLC 26947 31 December, 2020 0
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 26905 31 December, 2020 4163
LBMC INVESTMENT ADVISORS, LLC 26790 31 December, 2020 242
TRU INDEPENDENCE LLC 26751 31 December, 2020 -180085
RIDGEWOOD INVESTMENTS LLC 26746 31 December, 2020 0
KEYSTONE FINANCIAL GROUP 26693 31 December, 2020 -2353
BRANDYWINE OAK PRIVATE WEALTH LLC 26655 31 December, 2020 -2023
ROSENBAUM JAY D. 26620 31 December, 2020 1320
MONTEREY PRIVATE WEALTH, INC. 26576 31 December, 2020 -312
HNP CAPITAL LLC 26378 31 December, 2020 500
VECTORS RESEARCH MANAGEMENT, LLC 26378 31 December, 2020 500
KCS WEALTH ADVISORY 26300 31 December, 2020 143
LIFEPRO ASSET MANAGEMENT 26298 31 December, 2020 -118
CUTTER & CO BROKERAGE, INC. 26286 31 December, 2020 -797
LATHROP INVESTMENT MANAGEMENT CORP 26184 31 December, 2020 0
GRADIENT CAPITAL ADVISORS, LLC 26126 31 December, 2020 -2647
RMB CAPITAL MANAGEMENT, LLC 26106 31 December, 2020 0
TEMPUS WEALTH PLANNING, LLC 26036 31 December, 2020 -14
WINSLOW, EVANS & CROCKER, INC. 26033 31 December, 2020 1369
STONY POINT WEALTH MANAGEMENT INC. 26013 31 December, 2020 52
LOWE BROCKENBROUGH & CO INC 25863 31 December, 2020 -100
SIPPICAN CAPITAL ADVISORS 25791 31 December, 2020 912
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 25748 31 December, 2020 -1657
INSPIRION WEALTH ADVISORS, LLC 25709 31 December, 2020 18
ALLEN CAPITAL GROUP, LLC 25687 31 December, 2020 285
BEACON INVESTMENT ADVISORY SERVICES, INC. 25634 31 December, 2020 -3243
CUBIC ASSET MANAGEMENT, LLC 25573 31 December, 2020 972
GOOD LIFE ADVISORS, LLC 25460 31 December, 2020 -191
LEGACY WEALTH PLANNING, LLC 25251 31 December, 2020 5551
INDEPENDENT INVESTORS INC 25140 31 December, 2020 1500
ERGOTELES LLC 24822 31 December, 2020 -736178
CORNERSTONE ADVISORY, LLC 43726 30 September, 2020 -1033
FORTIS GROUP ADVISORS, LLC 840 30 September, 2020 840
LIFEPLAN FINANCIAL GROUP, INC 125 30 September, 2020 0
WELLESLEY INVESTMENT PARTNERS, LLC 11073 30 September, 2020 771
WESBANCO BANK INC 54660 30 September, 2020 4850
RUGGIE CAPITAL GROUP 2254 30 September, 2020 18
BELL ROCK CAPITAL LLC 11744 30 September, 2020 -62
ICM ASSET MANAGEMENT INC/WA 11800 30 September, 2020 11800
BECK BODE, LLC 12035 30 September, 2020 -1047
WEALTHSPIRE ADVISORS, L.P. 78826 30 September, 2020 -1964
PACIFIC SUN FINANCIAL CORP 12585 30 September, 2020 0
VOIT & COMPANY, LLC 88260 30 September, 2020 -223
CADENCE CAPITAL MANAGEMENT LLC 98639 30 September, 2020 -22790
LATASH INVESTMENTS, LLC 109894 30 September, 2020 -3961
10-15 ASSOCIATES, INC. 115516 30 September, 2020 -2165
KAYS FINANCIAL ADVISORY CORP /ADV 150533 30 September, 2020 19494
HORIZON BANCORP INC /IN/ 200 30 September, 2020 0
KAVAR CAPITAL PARTNERS, LLC 13390 30 September, 2020 1
FIRST ALLIED ADVISORY SERVICES, INC. 240081 30 September, 2020 18800
ETRADE CAPITAL MANAGEMENT LLC 283334 30 September, 2020 -6298
PERPETUAL LTD 299379 30 September, 2020 -343521
POLAR CAPITAL LLP 338101 30 September, 2020 -276983
WEST BANCORPORATION INC 3152 30 September, 2020 -316
PRICE WEALTH, LLC 3947 30 September, 2020 -7
SHINE INVESTMENT ADVISORY SERVICES INC 4061 30 September, 2020 0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1390346 30 September, 2020 -261253
FCG ADVISORS, LLC 18139 30 September, 2020 -1430
SUNFLOWER BANK, N.A. 18717 30 September, 2020 2524
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 21270 30 September, 2020 159
SMITH CAPITAL MANAGEMENT INC /AR/ADV 25714 30 September, 2020 0
ALPHA WINDWARD LLC 5329 30 September, 2020 5329
RAINIER GROUP INVESTMENT ADVISORY LLC 8340 30 September, 2020 8340
ELMWOOD WEALTH MANAGEMENT, INC. 710 30 September, 2020 0
PARTNERVEST ADVISORY SERVICES LLC 33514 30 September, 2020 9089
STEARNS FINANCIAL SERVICES GROUP 36370 30 September, 2020 -322
PROBITY ADVISORS, INC. 43160 30 September, 2020 6990
STONE RIDGE ASSET MANAGEMENT LLC 48700 30 June, 2020 14900
DAVIS CAPITAL MANAGEMENT 173 30 June, 2020 -1200
STRALEM & CO INC 436 30 June, 2020 0
LENOX WEALTH MANAGEMENT, INC. 2925 30 June, 2020 110
STARFIRE INVESTMENT ADVISERS, INC. 9985 30 June, 2020 9985
CERTIFIED ADVISORY CORP 10001 30 June, 2020 60
361 CAPITAL LLC 11567 30 June, 2020 1268
TRADITION ASSET MANAGEMENT LLC 13123 30 June, 2020 13123
PRIVATE VISTA, LLC 15056 30 June, 2020 -6487
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 16766 30 June, 2020 16766
ARGENT WEALTH MANAGEMENT LLC 17206 30 June, 2020 -4985
SQUAR MILNER FINANCIAL SERVICES LLC 26910 30 June, 2020 556
BERNICKE WEALTH MANAGEMENT, LTD. 27954 30 June, 2020 -10568
TRUEWEALTH LLC 29756 30 June, 2020 412
IBERIABANK CORP 45444 30 June, 2020 -4129
BILLINGS CAPITAL MANAGEMENT, LLC 49768 30 June, 2020 0
JUMP TRADING, LLC 57540 30 June, 2020 22240
FRONTIER INVESTMENT MGMT CO 63181 30 June, 2020 4221
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 70093 30 June, 2020 -10259
BRINKER CAPITAL INC 74061 30 June, 2020 64438
FIDUCIARY TRUST INTERNATIONAL LLC 80628 30 June, 2020 -10490
STELLAR CAPITAL MANAGEMENT, LLC 175220 30 June, 2020 4199
NUMERIXS INVESTMENT TECHNOLOGIES INC 219841 30 June, 2020 124299
ROCKSHELTER CAPITAL MANAGEMENT LLC 361031 30 June, 2020 -155225
INTEROCEAN CAPITAL, LLC 461949 30 June, 2020 -19135
BLUEFIN TRADING, LLC 1126812 30 June, 2020 1110162
HolderSharesDate ReportedWeight Percent
Harvest Fund Management Co., Ltd 3781 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1268592 31 March, 2021 N/A
Fundamentun, LLC 132901 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 36959836 31 March, 2021 N/A
GABELLI FUNDS LLC 676300 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 17259482 31 March, 2021 N/A
Premier Fund Managers Ltd 1091000 31 March, 2021 N/A
IBM Retirement Fund 263198 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 89700 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 30000 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 30000 31 March, 2021 N/A
Verition Fund Management LLC 89366 16 February, 2021 N/A
Anson Funds Management LP 50000 16 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2370765 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 11450 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3691982 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1241800 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 214754 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 598990 9 February, 2021 N/A
PROFUND ADVISORS LLC 294478 9 February, 2021 N/A
Illinois Municipal Retirement Fund 93755 9 February, 2021 N/A
Royal Fund Management, LLC 6940 2 February, 2021 N/A
SPDR S&P 500 ETF 82352100 31 August, 2020 0.69
BNPPF Serenity Equity USA 115090 31 August, 2020 0.98
iShares S&P 500 Value ETF 11292300 31 August, 2020 1.8
iShares MSCI World ESG Screened UCITS ETF 116257 31 August, 2020 0.48
HSBC Multi Factor Worldwide Equity UCITS ETF 21220 31 August, 2020 0.06
Invesco S&P 500 Downside Hedged ETF 23548 31 August, 2020 0.47
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1554600 31 August, 2020 0.52
SEI Institutional Managed - Tax Managed Large Cap 1550750 31 August, 2020 1.06
Lyxor Core MSCI World (DR) UCITS ETF 118082 31 August, 2020 0.43
MSCI North America ex Controversial Weapons 118573 31 August, 2020 0.62
iShares S&P 500 - B UCITS ETF 10839600 31 August, 2020 0.73
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 23564 31 August, 2020 0.27
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1503400 31 August, 2020 0.37
The SEI U.S. Large Companies Fund 130130 31 August, 2020 0.84
Vanguard High Dividend Yield Index Fund 26795100 31 August, 2020 1.97
iShares MSCI World CHF Hedged UCITS ETF 136668 31 August, 2020 0.45
Desjardins RI USA - Low CO2 Index ETF 23611 31 August, 2020 0.96
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 137167 31 August, 2020 0.69
iShares MSCI USA ESG Enhanced UCITS ETF 146267 31 August, 2020 0.67
Security Index Fund USA 24312 31 August, 2020 1
SPDR MFS Systematic Value Equity ETF 24744 31 August, 2020 3.25
Xtrackers MSCI World Financials UCITS ETF 146608 31 August, 2020 3.53
VanEck Vectors Morningstar Wide Moat ETF 3280350 31 August, 2020 2.41
Goldman Sachs Equal Weight US Large Cap Equity ETF 24796 31 August, 2020 0.2
Acquirers Fund 28041 31 August, 2020 3.24
Mackenzie US Large Cap Equity Index ETF 151271 31 August, 2020 0.68
Fidelity Dividend ETF for Rising Rates 151749 31 August, 2020 1.31
Schwab Fundamental U.S. Large Company Index ETF 1359420 31 August, 2020 0.74
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 151942 31 August, 2020 0.7
UBS ETF MSCI USA UCITS ETF 153817 31 August, 2020 0.65
iShares MSCI Kokusai ETF 29041 31 August, 2020 0.46
iShares S&P 500 EUR Hedged UCITS ETF 1338340 31 August, 2020 0.69
iShares Dow Jones Global Sustainability Screened UCITS ETF 155445 31 August, 2020 1.2
SEI Inst Inv S&P 500 Index Fund 1313980 31 August, 2020 0.74
iShares MSCI World ETF 157148 31 August, 2020 0.43
SSgA SPDR S&P 500 UCITS ETF 1292680 31 August, 2020 0.69
CI ONE Global Equity ETF 10876 31 August, 2020 0.86
John Hancock Multifactor Large Cap ETF 159618 31 August, 2020 0.45
UBS ETF MSCI World UCITS ETF 166088 31 August, 2020 0.44
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 29119 31 August, 2020 0.43
Danske Invest USA - Akkumulerende KL 29177 31 August, 2020 0.24
iShares MSCI USA B UCITS ETF 167836 31 August, 2020 0.69
Desjardins RI USA Multifactor - Low CO2 ETF 11467 31 August, 2020 0.38
iShares MSCI ACWI UCITS ETF 168055 31 August, 2020 0.4
SEI Inst Mgd Large Cap Index Fund 170792 31 August, 2020 0.64
Davis Select US Equity ETF 178060 31 August, 2020 1.7
SPDR S&P 500 Fossil Fuel Reserves Free ETF 180898 31 August, 2020 0.71
Global X Adaptive US Factor ETF 29601 31 August, 2020 0.53
TD U.S. Equity Index ETF 183845 31 August, 2020 0.68
SEI Global Equity Fund 184201 31 August, 2020 0.34
Global X S&P 500 Covered Call ETF 30658 31 August, 2020 0.7
iShares S&P 500 Financials Sector UCITS ETF 1176380 31 August, 2020 7.13
iShares S&P 500 GBP Hedged UCITS ETF 185448 31 August, 2020 0.69
iShares S&P 100 ETF 2924760 31 August, 2020 1.02
iShares S&P 500 UCITS ETF (Inc) 2879580 31 August, 2020 0.73
Brandes Global Equity Fund 192938 31 August, 2020 2.54
SEI Inst Mgd Dynamic Asset Allocation Fund A 199473 31 August, 2020 0.73
QV Global Equity Fund 200380 31 August, 2020 4.32
BankInvest Basis Globale Aktier Akk 13058 31 August, 2020 0.07
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 230326 31 August, 2020 2.41
SEI S&P 500 Index Fund 237045 31 August, 2020 0.73
John Hancock Multifactor Financials ETF 31510 31 August, 2020 2.94
FlexShares Quality Dividend Index Fund 239572 31 August, 2020 0.45
SPDR MSCI USA StrategicFactors ETF 242151 31 August, 2020 0.81
WisdomTree US Earnings 500 Fund 251987 31 August, 2020 1.53
iShares Core Dividend Growth ETF 7384930 31 August, 2020 1.59
HSBC S&P 500 UCITS ETF 1070240 31 August, 2020 0.71
Davis Select Financial ETF 256712 31 August, 2020 4.85
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 256731 31 August, 2020 1.46
Vanguard FTSE Social Index Fund 2759330 31 August, 2020 0.76
SEI Institutional Managed - Large Cap Fund 1057600 31 August, 2020 1.31
Vanguard S&P 500 UCITS ETF 7377240 31 August, 2020 0.74
iShares Russell 1000 Value ETF 18631800 31 August, 2020 1.3
Vanguard US Value Factor ETF 13448 31 August, 2020 0.28
iShares US Dividend and Buyback ETF 32268 31 August, 2020 2.32
FlexShares US Quality Large Cap Index Fund 13756 31 August, 2020 0.49
Brompton Global Dividend Growth ETF 34183 31 August, 2020 1.87
Reality Shares Nasdaq NexGen Economy ETF 38223 31 August, 2020 0.86
VanEck Vectors Global Equal Weight UCITS ETF 39859 31 August, 2020 0.38
Aptus Collared Income Opportunity ETF 40295 31 August, 2020 0.8
FlexShares STOXX Global ESG Impact Index 44205 31 August, 2020 0.96
WisdomTree U.S. LargeCap Dividend Fund 1015100 31 August, 2020 1.11
VictoryShares US 500 Volatility Wtd ETF 44493 31 August, 2020 0.17
Pacific Global US Equity Income ETF 13842 31 August, 2020 1.15
iShares Core S&P Total U.S. Stock Market ETF 6416210 31 August, 2020 0.58
iShares Russell Top 200 ETF 257540 31 August, 2020 0.81
iShares MSCI North America UCITS ETF 268614 31 August, 2020 0.66
Vanguard Mega Cap Index Fund 983898 31 August, 2020 0.79
Columbia Research Enhanced Core ETF 45091 31 August, 2020 1.72
iShares MSCI USA Size Factor ETF 46895 31 August, 2020 0.15
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 0.41
Schwab 1000 Index ETF 274447 31 August, 2020 0.62
WisdomTree U.S. Total Dividend Fund 291532 31 August, 2020 1
HSBC MSCI World UCITS ETF 304309 31 August, 2020 0.45
Aptus Drawdown Managed Equity ETF 48748 31 August, 2020 0.78
AGFiQ Enhanced Core US Equity ETF 50441 31 August, 2020 0.91
First Trust Rising Dividend Achievers ETF 960410 31 August, 2020 1.88
FlexShares Morningstar US Market Factor Tilt Index Fund 305800 31 August, 2020 0.63
JPMorgan BetaBuilders US Equity ETF 50484 31 August, 2020 0.66
John Hancock ESG Large Cap Core Fund 51301 31 August, 2020 2.02
iShares MSCI USA ESG Screened UCITS ETF 318403 31 August, 2020 0.73
SSgA SPDR MSCI ACWI UCITS ETF 318718 31 August, 2020 0.43
FlexShares STOXX US ESG Impact Index 51686 31 August, 2020 1.47
Handelsbanken USA Index Criteria 951213 31 August, 2020 0.74
iShares Dow Jones U.S. ETF 320678 31 August, 2020 0.61
SPDR Portfolio S&P 1500 Composite Stock Market ETF 949385 31 August, 2020 0.64
SEI Institutional Managed - Large Cap Value Fund 947713 31 August, 2020 1.95
Vanguard S&P 500 Value Index Fund 943442 31 August, 2020 1.9
Vanguard Financials Index Fund 15283100 31 August, 2020 6.05
SEI Institutional Investments - Large Cap Fund 328770 31 August, 2020 0.86
Vanguard Mega Cap Value Index Fund 2335080 31 August, 2020 1.92
Brandes U.S. Equity Fund 51756 31 August, 2020 2.62
iShares Global Financials ETF 332388 31 August, 2020 3.49
CSIF World ex CH Index Blue- Pension Fund 332808 31 August, 2020 0.51
BMO Equal Weight US Banks Index ETF 930502 31 August, 2020 5.72
Goldman Sachs JUST U.S. Large Cap Equity ETF 51815 31 August, 2020 0.88
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 353139 31 August, 2020 0.9
Vanguard US Multifactor ETF 14226 31 August, 2020 0.6
iShares MSCI USA Equal Weighted ETF 14237 31 August, 2020 0.16
Brompton North American Financials Dividend ETF 52097 31 August, 2020 7.12
Vanguard US 500 Stock Index Fund 2297320 31 August, 2020 0.74
iShares ESG Aware MSCI USA ETF 2273170 31 August, 2020 0.65
BMO S&P 500 Index ETF 2263140 31 August, 2020 0.69
iShares Russell 3000 ETF 2261430 31 August, 2020 0.58
Fidelity High Dividend ETF 392284 31 August, 2020 1.87
CSIF Equity US Blue 407032 31 August, 2020 0.55
iShares US Fundamental Index ETF 54232 31 August, 2020 1.05
Goldman Sachs Data-Driven World ETF 15095 31 August, 2020 0.94
iShares Russell 1000 ETF 5861960 31 August, 2020 0.61
Vanguard Total Stock Market Index Fund 220365000 31 August, 2020 0.62
6 Meridian Mega Cap Equity ETF 57309 31 August, 2020 1.35
Vanguard 500 Index Fund 160420000 31 August, 2020 0.69
SEI Institutional Investments - Large Cap Index Fund 465163 31 August, 2020 0.64
SIIT Dynamic Asset Allocation Fund 469900 31 August, 2020 0.77
SEI Institutional Investments - Large Cap Disciplined Eq. 485345 31 August, 2020 0.84
Motilal Oswal S&P 500 Index Fund 15260 31 August, 2020 0.74
iShares U.S. Financials ETF 2164410 31 August, 2020 4.09
iShares Edge S&P 500 Minimum Volatility UCITS ETF 492860 31 August, 2020 0.59
SPDR S&P US Financials Select Sector UCITS ETF 515393 31 August, 2020 7.21
SPDR S&P Bank ETF 862535 31 August, 2020 1.71
iShares Russell Top 200 Value ETF 517862 31 August, 2020 1.96
Handelsbanken Global Index Criteria 845418 31 August, 2020 0.45
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 518400 31 August, 2020 0.65
iShares MSCI World UCITS ETF (Inc) 839952 31 August, 2020 0.45
Vanguard ESG U.S. Stock ETF 522839 31 August, 2020 0.76
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 535409 31 August, 2020 0.69
iShares Morningstar Large-Cap Value ETF 561071 31 August, 2020 3.15
Pacer Trendpilot US Large Cap ETF 572911 31 August, 2020 0.69
Vanguard S&P 500 Index ETF 57587 31 August, 2020 0.74
Principal US Mega-Cap Multi-Factor Index ETF 820245 31 August, 2020 1.26
Schwab U.S. Large-Cap ETF 5757590 31 August, 2020 0.64
iShares MSCI World EUR Hedged UCITS ETF 588681 31 August, 2020 0.43
SPDR S&P 1500 Value Tilt ETF 15307 31 August, 2020 1.77
CSIF III US Index Blue - Pension Fund D 645422 31 August, 2020 0.65
Vanguard US Equity Common Contractual Fund 707280 31 August, 2020 0.74
CSIF III Equity World ex CH Index - Pension Fund 777841 31 August, 2020 0.45
Vanguard Tax-Managed Balanced Fund 797988 31 August, 2020 0.69
Hartford Multifactor US Equity ETF 60038 31 August, 2020 0.58
VanEck Vectors Sustainable World Equal Weight ETF 15583 31 August, 2020 0.34
iShares MSCI World GBP Hedged UCITS ETF 60117 31 August, 2020 0.44
Global X Conscious Companies ETF 60384 31 August, 2020 0.56
US Bank Vanguard Institutional 500 Index Trust 67083100 31 August, 2020 0.69
DeltaShares S&P 500 Managed Risk ETF 61016 31 August, 2020 0.63
SEI Catholic Values Equity Fund 61307 31 August, 2020 0.6
FlexShares Quality Dividend Defensive Index Fund 61491 31 August, 2020 0.35
Betashares Global Banks ETF-Currency Hedged 63345 31 August, 2020 8.61
WisdomTree U.S. Quality Shareholder Yield Fund 15935 31 August, 2020 0.64
Vanguard Russell 1000 Value Index Fund 1957340 31 August, 2020 1.33
Schwab Fundamental U.S. Broad Market Index ETF 63998 31 August, 2020 0.68
iShares U.S. Financial Services ETF 5081390 31 August, 2020 7.15
HSBC ESI Worldwide Equity UCITS ETF 17122 31 August, 2020 0.47
Lazard US Equity Focus Portfolio 64615 31 August, 2020 3.9
iShares MSCI ACWI Low Carbon Target ETF 68068 31 August, 2020 0.38
Vanguard Equity Index Portfolio 1896210 31 August, 2020 0.69
RBC U.S. Banks Yield ETF 17225 31 August, 2020 4.77
Horizons Enhanced Income U.S. Equity (USD) ETF 17778 31 August, 2020 1.98
iShares Core S&P 500 ETF 59076600 31 August, 2020 0.69
iShares S&P 500 CHF Hedged UCITS ETF 73712 31 August, 2020 0.69
iShares MSCI ACWI ETF 1870670 31 August, 2020 0.38
Harvest US Bank Leaders Income ETF 18570 31 August, 2020 6.73
BMO Covered Call US Banks ETF 77266 31 August, 2020 6.25
TrimTabs All Cap U.S. Free-Cash-Flow ETF 77316 31 August, 2020 1.06
SPDR Global Dow ETF 18704 31 August, 2020 0.56
Franklin FTSE U.S. Index ETF 77810 31 August, 2020 0.65
Xtrackers MSCI AC World UCITS ETF 78287 31 August, 2020 0.44
Vanguard Value Index Fund 52325100 31 August, 2020 1.69
Financial Select Sector SPDR Fund 52205800 31 August, 2020 7.2
iShares MSCI World UCITS ETF (Acc) 4449480 31 August, 2020 0.45
SPDR Portfolio S&P 500 ETF 1785930 31 August, 2020 0.69
CSIF World exCH Value Weighted Index-Pension Fd 78667 31 August, 2020 1.2
SEI Institutional Managed - Tax-Managed Managed Volatility 81538 31 August, 2020 0.22
iShares Core S&P U.S. Value ETF 4344010 31 August, 2020 1.69
Fidelity MSCI Financials Index ETF 1713550 31 August, 2020 5.98
SPDR Portfolio MSCI Global Stock Market ETF 82833 31 August, 2020 0.52
WisdomTree 90/60 U.S. Balanced Fund 88850 31 August, 2020 0.7
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 19638 31 August, 2020 0.14
RiverFront Dynamic US Dividend Advantage ETF 96453 31 August, 2020 1.86
Schwab U.S. Large-Cap Value ETF 4209540 31 August, 2020 1.58
Direxion Daily Financial Bull 3X Shares 1657530 31 August, 2020 2.95
John Hancock ESG All Cap Core Fund 19910 31 August, 2020 1.76
iShares Core S&P 500 Index ETF 98519 31 August, 2020 0.1
iShares MSCI World ESG Enhanced UCITS ETF 20102 31 August, 2020 0.36
SoFi Select 500 ETF 20571 31 August, 2020 0.48
Dynamic Active Global Financial Services ETF 20691 31 August, 2020 5
db x-trackers STOXX Europe 600 Technology UCITS ETF 100760 31 August, 2020 4.31
iShares Focused Value Factor ETF 20896 31 August, 2020 2.67
iShares S&P US Banks UCITS ETF 102712 31 August, 2020 7.4
Schwab U.S. Broad Market ETF 3761970 31 August, 2020 0.59
6 Meridian Hedged Equity-Index Option Strategy ETF 106211 31 August, 2020 1.38
Global X S&P 500 Catholic Values ETF 108085 31 August, 2020 0.7
First Trust NASDAQ Bank ETF 109019 31 August, 2020 4.21
SPDR Portfolio S&P 500 Value ETF (SPYV) 3754410 31 August, 2020 1.8
ICICI Prudential US Bluechip Equity Fund 109412 31 August, 2020 2.61
The SEI Dynamic Asset Allocation Fund 111000 31 August, 2020 0.41
JPMorgan Diversified Return US Equity ETF 19503 31 August, 2020 0.09
SOROS FUND MANAGEMENT LLC 1188255 14 August, 2020 N/A
SA Multi-Managed Large Cap Value Portfolio 444214 31 July, 2020 1.61
Fidelity 500 Index Fund 69549900 31 July, 2020 0.72
JPMorgan Equity Income Fund 29336500 31 July, 2020 2.42
Fidelity Contrafund 27366000 31 July, 2020 0.54
Columbia Dividend Income Fund 18800000 31 July, 2020 2.16
Fidelity Series Large Cap Stock Fund 15210100 31 July, 2020 3.19
Franklin Income Fund - US 15000000 31 July, 2020 0.43
CREF Stock Account 13875500 31 July, 2020 0.32
JPMorgan Value Advantage Fund 12803300 31 July, 2020 3.61
John Hancock Funds III - Disciplined Value Fund 12739000 31 July, 2020 2.59
Schwab S&P 500 Index Fund 12732600 31 July, 2020 0.72
Hartford Dividend and Growth Fund 11752800 31 July, 2020 3.28
Fidelity Total Market Index Fund 11697600 31 July, 2020 0.6
Invesco Comstock Fund 11300800 31 July, 2020 3.56
Fidelity Strategic Advisers Core Fund 9757240 31 July, 2020 0.81
Fidelity Dividend Growth Fund 9653620 31 July, 2020 4.07
Vanguard Institutional Total Stock Market Index Fund 9469220 31 July, 2020 0.6
Invesco Equity and Income Fund 9155340 31 July, 2020 2.91
Fidelity Puritan Fund 8533760 31 July, 2020 1.1
Fidelity Strategic Advisers Value Fund 8306020 31 July, 2020 2.45
Strategic Advisers Fidelity US Total Stock Fund 8087910 31 July, 2020 0.55
Vanguard Large-Cap Index Fund 7800710 31 July, 2020 0.69
Fidelity Growth & Income Portfolio 7416160 31 July, 2020 2.95
Fidelity Balanced Fund 7375380 31 July, 2020 0.76
Hartford Balanced Income Fund 7334680 31 July, 2020 3.08
Vanguard Balanced Index Fund 6680280 31 July, 2020 0.6
TIAA-CREF Equity Index Fund 6376370 31 July, 2020 0.6
Pioneer Fund 6079270 31 July, 2020 2.73
TIAA-CREF Large Cap Value Fund 6040000 31 July, 2020 2.91
Fidelity Series Total Market Index Fund 6035830 31 July, 2020 0.6
Hartford Core Equity Fund 5962110 31 July, 2020 1.85
Invesco Growth and Income Fund 5812580 31 July, 2020 3.04
Fidelity Series Stock Selector Large Cap Value 5782400 31 July, 2020 1.53
John Hancock Fundamental Large Cap Core Fund 5634740 31 July, 2020 2.85
Fidelity Series Value Discovery Fund 5325800 31 July, 2020 1.74
Fidelity Equity-Income Fund 4799400 31 July, 2020 2.36
CREF Equity Index Account 4574270 31 July, 2020 0.6
Hartford Equity Income Fund 4459220 31 July, 2020 3
Fidelity SAI US Large Cap Index Fund 4446970 31 July, 2020 0.72
Massachusetts Investors Trust 4411750 31 July, 2020 1.89
Fidelity VIP Equity-Income Portfolio 4342220 31 July, 2020 2.3
Fidelity Advisor Capital Development Fund 3864120 31 July, 2020 3.22
Franklin Mutual Series - Franklin Mutual Shares Fund 3751300 31 July, 2020 1.21
Hartford Dividend and Growth HLS Fund, Inc. 3733910 31 July, 2020 3.28
Gateway Fund 3660890 31 July, 2020 1.33
TIAA-CREF Growth & Income Fund 3564820 31 July, 2020 1.36
Eaton Vance Tax-Managed Growth Fund 3532780 31 July, 2020 0.39
Fidelity Series Opportunistic Insights Fund 3516160 31 July, 2020 1.23
MFS Research Fund 3445600 31 July, 2020 1.34
TIAA-CREF Large Cap Value Index Fund 3404620 31 July, 2020 1.31
Vanguard Tax-Managed Capital Appreciation Fund 3186740 31 July, 2020 0.66
Fidelity Contrafund K6 Fund 3160770 31 July, 2020 0.55
Columbia Contrarian Core Fund 3133720 31 July, 2020 0.8
Threadneedle American Fund 3088040 31 July, 2020 2.26
DNB Global 3068030 31 July, 2020 2.22
DNB Global (IV) 3068030 31 July, 2020 2.28
Parnassus Endeavor Fund 3000000 31 July, 2020 2.9
Robeco BP US Premium Equities 2981390 31 July, 2020 2.13
Fidelity Large Cap Stock Fund 2861070 31 July, 2020 3.2
Fidelity Advisor New Insights Fund 2854580 31 July, 2020 0.29
Pioneer Core Equity Fund 2788970 31 July, 2020 4.17
Penn Series - Flexibly Managed Fund 2753900 31 July, 2020 2.22
Schwab Total Stock Market Index Fund 2746460 31 July, 2020 0.6
MFS Total Return Fund 2745760 31 July, 2020 1.56
Vanguard Total World Stock Index Fund 2711700 31 July, 2020 0.35
Fidelity VIP Contrafund Portfolio 2702150 31 July, 2020 0.35
Fidelity SAI U.S. Value Index Fund 2660050 31 July, 2020 2.72
Fidelity VIP II Index 500 Portfolio 2574930 31 July, 2020 0.72
XTRACKERS MSCI USA BANKS UCITS ETF 1D 2570720 31 July, 2020 18.27
Vanguard US Equity Index Fund 2542970 31 July, 2020 0.6
Schwab 1000 Index Fund 2518960 31 July, 2020 0.64
Fidelity Large Cap Value Enhanced Index Fund 2384560 31 July, 2020 1.68
Fidelity Series Large Cap Value Index Fund 2339380 31 July, 2020 1.31
EQ/500 Managed Volatility Portfolio 2312390 31 July, 2020 0.7
Robeco Sustainable Global Stars Equities Fund 2311950 31 July, 2020 1.74
Invesco KBW Bank ETF 2272220 31 July, 2020 8.23
Pacific Select Large-Cap Value Portfolio 2252970 31 July, 2020 3.81
Franklin Managed Income Fund 2250000 31 July, 2020 3.17
John Hancock VIT - Fundamental All Cap Core Trust 2194680 31 July, 2020 2.92
Fidelity Equity Dividend Income Fund 2177900 31 July, 2020 1.24
Fidelity New Millennium Fund 2156100 31 July, 2020 2.52
JPMorgan Hedged Equity Fund 2125240 31 July, 2020 0.53
Hartford Capital Appreciation Fund 2106770 31 July, 2020 0.85
MFS Core Equity Fund 2081420 31 July, 2020 1.29
First Trust Value Line Dividend Index Fund 2070270 31 July, 2020 0.58
Franklin Equity Income Fund 2037710 31 July, 2020 2.37
Fidelity Growth Company Fund 1999920 31 July, 2020 0.1
MPF North America Equity Index-Pen 1943940 31 July, 2020 0.66
Thrivent Large Cap Value Portfolio 1939640 31 July, 2020 3.19
Advanced Srs T Rowe Price Asset Allocation Port 1895260 31 July, 2020 0.62
Xtrackers MSCI USA UCITS ETF 1886880 31 July, 2020 0.67
Vanguard Global Stock Index Fund 1880850 31 July, 2020 0.45
Fidelity Mega Cap Stock Fund 1854260 31 July, 2020 4.17
EQ/Equity 500 Index Portfolio 1832010 31 July, 2020 0.72
Vanguard FTSE Developed World ex-UK Equity Index 1794280 31 July, 2020 0.45
Virtus Ceredex Large-Cap Value Equity Fund 1788830 31 July, 2020 4.49
Invesco Dividend Income Fund 1786860 31 July, 2020 1.22
TIAA-CREF S&P 500 Index Fund 1769490 31 July, 2020 0.72
Columbia VP - Select Large-Cap Value Fund 1750000 31 July, 2020 2.73
Principal LargeCap S&P 500 Index Fund 1742430 31 July, 2020 0.72
John Hancock VIT - 500 Index Trust B 1735000 31 July, 2020 0.72
Harris Associates Global Equity Fund 1704200 31 July, 2020 3.77
Eaton Vance Tax-Managed Diversified Equity Income Fund 1696980 31 July, 2020 2.33
Fidelity VIP Growth & Income Portfolio 1668710 31 July, 2020 2.95
Invesco FTSE RAFI US 1000 ETF 1657390 31 July, 2020 1.06
EQ/Large Cap Value Managed Volatility Port 1650930 31 July, 2020 1.12
Prudential Series - Equity Portfolio 1646260 31 July, 2020 0.85
Eaton Vance Tax-Advantaged Dividend Income Fund 1646250 31 July, 2020 2.51
Invesco V.I. Comstock Fund 1634010 31 July, 2020 3.56
Fidelity Stock Selector All Cap Fund 1614450 31 July, 2020 0.43
Columbia Multi-Manager Value Strategies Fund 1608710 31 July, 2020 1.09
Franklin Templeton VIPT Franklin Income VIP Fund 1600000 31 July, 2020 1.94
AB SICAV I-Select US Equity Portfolio 1593600 31 July, 2020 1.13
SA Legg Mason BW Large Cap Value Portfolio 1584600 31 July, 2020 3.1
State Street ACS North America Index Equity Fund 1566380 31 July, 2020 0.65
Eaton Vance Large Cap Value Fund 1560970 31 July, 2020 2.8
Pioneer Equity Income Fund 1509460 31 July, 2020 1.8
JPMorgan Large Cap Value Fund 1507900 31 July, 2020 2.92
JPMorgan Equity Index Fund 1494010 31 July, 2020 0.71
AST Hotchkis & Wiley Large-Cap Value Portfolio 1484550 31 July, 2020 2.64
Columbia Balanced Fund 1480140 31 July, 2020 0.79
John Hancock Classic Value Fund 1473930 31 July, 2020 2.61
VALIC Co I Stock Index Fund 1421340 31 July, 2020 0.73
EQ/Common Stock Index Portfolio 1412090 31 July, 2020 0.6
Schwab Fundamental US Large Company Index Fund 1396420 31 July, 2020 0.76
Invesco Dynamic Buyback Achievers ETF 1396080 31 July, 2020 5.05
Pacific Select Value Advantage Portfolio 1395930 31 July, 2020 3.66
Legal & General US Index Trust 1395130 31 July, 2020 0.68
Fidelity ZERO Total Market Index Fund 1392870 31 July, 2020 0.61
John Hancock VIT Strategic Equity Allocation Trust 1390940 31 July, 2020 0.41
Prudential Series - Stock Index Portfolio 1382880 31 July, 2020 0.72
Invesco V.I. Growth and Income Fund 1359950 31 July, 2020 2.98
Thrivent Large Cap Value Fund 1354680 31 July, 2020 3.18
Fidelity Advisor Dividend Growth Fund 1338800 31 July, 2020 3.87
American Beacon Large Cap Value Fund 1285960 31 July, 2020 0.8
Neuberger Berman Large Cap Value Fund 1278650 31 July, 2020 1.89
Northern Trust World Custom ESG Equity Index Fund 1247610 31 July, 2020 0.47
Fidelity Large Cap Value Index Fund 1237640 31 July, 2020 1.31
Fidelity Value Discovery Fund 1229000 31 July, 2020 1.75
SA Invesco VCP Equity-Income Portfolio 1227860 31 July, 2020 3.27
Eurizon Fund Equity USA 1190730 31 July, 2020 1.94
NVIT S&P 500 Index Fund 1180910 31 July, 2020 0.72
Threadneedle American Select Fund 1166480 31 July, 2020 2.21
Fidelity Funds Global Financial Services 1158220 31 July, 2020 3.79
CREF Global Equities Account 1133480 31 July, 2020 0.14
Columbia Select Large-Cap Value Fund 1120000 31 July, 2020 2.88
KLP AksjeGlobal Indeks I 1111600 31 July, 2020 0.45
Fidelity VIP III Balanced Portfolio 1072490 31 July, 2020 0.77
Hartford Balanced HLS Fund 1057990 31 July, 2020 2.02
Pacific Select Comstock Portfolio 1055210 31 July, 2020 3.76
Columbia Var Port-Select LC Eq Fd 1053700 31 July, 2020 1.87
DWS Core Equity Fund 1050990 31 July, 2020 0.7
Invesco Comstock Select Fund 1046620 31 July, 2020 3.63
Franklin Mutual Shares VIP Fund 1045620 31 July, 2020 1.21
Robeco BP US Large Cap Equities 1035200 31 July, 2020 2.64
Fidelity Advisor Large Cap Fund 1022010 31 July, 2020 3.16
John Hancock Regional Bank Fund 1021090 31 July, 2020 3.21
Nationwide Fund 1019550 31 July, 2020 2.3
Calamos Strategic Total Return Fund 1019400 31 July, 2020 1.23
Fidelity Advisor Diversified Stock Fund 1018080 31 July, 2020 1.11
Fidelity Series All-Sector Equity Fund 1017190 31 July, 2020 0.75
Xtrackers MSCI World UCITS ETF 1012790 31 July, 2020 0.45
Fidelity Select Banking Portfolio 1008480 31 July, 2020 8.65
Vanguard Russell 1000 Index Fund 997458 31 July, 2020 0.63
Interfund Team Equity USA 984485 31 July, 2020 1.14
Nordea 2 - Global Sustainable Enhanced Equity Fund 981266 31 July, 2020 0.66
Pacific Select Equity Index Portfolio 981226 31 July, 2020 0.72
SA JPMorgan Equity-Income Portfolio 977759 31 July, 2020 2.43
State Street Equity 500 Index II Portfolio 974705 31 July, 2020 0.71
JPMorgan U.S. Research Enhanced Equity Fund 961162 31 July, 2020 0.53
Calvert US Large Cap Core Responsible Index Fund 960819 31 July, 2020 0.86
Invesco S&P 500 Equal Weight ETF 960442 31 July, 2020 0.19
Fidelity Select Financial Services Portfolio 958300 31 July, 2020 5.83
Columbia Large Cap Index Fund 955507 31 July, 2020 0.72
Alandsbanken Global Aktie 953400 31 July, 2020 2.06
Allianz Best Styles US Equity 938139 31 July, 2020 0.87
AST ClearBridge Dividend Growth Portfolio 936002 31 July, 2020 1.54
Fidelity Advisor Balanced Fund 934091 31 July, 2020 0.78
State Street World Index Equity Fund 929003 31 July, 2020 0.45
Threadneedle (Lux) American Fund 922896 31 July, 2020 2.26
AST Prudential Growth Allocation Portfolio 921300 31 July, 2020 0.24
Prudential Series - Value Portfolio 916221 31 July, 2020 1.89
Vanguard FTSE All-World UCITS ETF 914785 31 July, 2020 0.39
TIAA-CREF Quant Large-Cap Value Fund 914347 31 July, 2020 1.73
MassMutual Select S&P 500 Index Fund 907138 31 July, 2020 0.72
Wells Fargo Classic Value Fund 905600 31 July, 2020 3.01
SPP Aktiefond USA 905064 31 July, 2020 0.79
MFS Variable Insurance Trust - Total Return Series 890123 31 July, 2020 1.56
Aviva Amérique 889772 31 July, 2020 2.16
Lansforsakringar Global Hallbar 889172 31 July, 2020 1.32
Invesco Dynamic Large Cap Value ETF 884385 31 July, 2020 3.32
Variable Portfolio - Partners Core Equity Fund 883500 31 July, 2020 0.73
Invesco V.I. Equity and Income Fund 872464 31 July, 2020 2.91
John Hancock Capital Appreciation Value Fund 869972 31 July, 2020 2.2
EQ/BlackRock Basic Value Equity Portfolio 848859 31 July, 2020 1.56
Halifax International Growth Fund 825944 31 July, 2020 0.99
Advanced Srs AST Large-Cap Core Portfolio 817438 31 July, 2020 0.65
BNY Mellon Institutional S&P 500 Stock Index 814874 31 July, 2020 0.71
MML Equity Fund 798825 31 July, 2020 2.89
AST T. Rowe Price Large-Cap Value Portfolio 798581 31 July, 2020 0.68
Invesco S&P 500 Top 50 ETF 785900 31 July, 2020 1.3
MainStay MAP Fund 785890 31 July, 2020 2.03
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 779705 31 July, 2020 0.89
ATM Large Cap Managed Volatility Portfolio 773880 31 July, 2020 0.7
Principal Variable Contract LargeCap S&P 500 Index Acc 756200 31 July, 2020 0.72
JPMorgan Growth & Income Fund 755595 31 July, 2020 2.49
MainStay VP MacKay S&P 500 Index 752902 31 July, 2020 0.72
Fidelity Index US 748261 31 July, 2020 0.72
Franklin Mutual U.S. Value Fund 744300 31 July, 2020 2.94
SA MFS Massachusetts Investors Trust Portfolio 742298 31 July, 2020 1.88
Principal LargeCap Value Fund III 740330 31 July, 2020 0.99
Columbia Global Equity Value Fund 736947 31 July, 2020 2.56
BNY Mellon Stock Index Fund 735457 31 July, 2020 0.71
MFS Blended Research Core Equity Fund 733007 31 July, 2020 1.72
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 729580 31 July, 2020 0.47
Eaton Vance Tax-Managed Value Fund 729421 31 July, 2020 2.58
VALIC Co I Dividend Value Fund 729345 31 July, 2020 2.16
Calamos Growth and Income Fund 727315 31 July, 2020 1.1
SunAmerica Large Cap Index Portfolio 722397 31 July, 2020 0.71
John Hancock VIT - Fundamental Large Cap Value Trust 719255 31 July, 2020 3.1
John Hancock Financial Industries Fund 708915 31 July, 2020 3.05
EQ/JP Morgan Value Opportunities Portfolio 708300 31 July, 2020 2.98
SW Multi-Manager International Equity Fund 707931 31 July, 2020 0.5
Swedbank Robur Transfer 70 688529 31 July, 2020 0.43
Universal Invest Medium 686190 31 July, 2020 0.45
JPMorgan U.S. Large Cap Core Plus Fund 681417 31 July, 2020 0.41
Financials S&P US Select Sector Invesco ETF 663813 31 July, 2020 7.46
Calamos Phineus Long/Short Fund 660000 31 July, 2020 3.29
JPMorgan Tax Aware Equity Fund 653344 31 July, 2020 1.35
AST Wellington Management Hedged Equity Portfolio 651605 31 July, 2020 0.87
Swedbank Robur Transfer 80 648932 31 July, 2020 0.41
Sustainable North America Index Fund 645785 31 July, 2020 2.12
Fidelity Advisor Financial Services Fund 643356 31 July, 2020 5.35
BNY Mellon Income Stock Fund 630530 31 July, 2020 2.65
Fidelity Advisor Equity Income Fund 629400 31 July, 2020 1.24
BNY Mellon S&P 500 Index Fund 619150 31 July, 2020 0.71
Swisscanto (CH) IPF I Index Equity Fund USA 617285 31 July, 2020 0.68
Fidelity Disciplined Equity Fund 616635 31 July, 2020 1.03
Fidelity ZERO Large Cap Index Fund 606690 31 July, 2020 0.7
Pioneer Disciplined Value Fund 604248 31 July, 2020 4.39
Hartford Capital Appreciation HLS Fund 603976 31 July, 2020 0.38
Standard Life North American Equity Pension Fund 600882 31 July, 2020 1.68
Columbia Select Large Cap Equity Fund 600154 31 July, 2020 1.84
Eaton Vance Risk Managed Diversified Equity Income Fund 592127 31 July, 2020 2.33
AXA Rosenberg US Enhanced Index Equity Alpha Fund 583200 31 July, 2020 0.62
Calvert US Large Cap Value Responsible Index Fund 578570 31 July, 2020 2.22
Eaton Vance Enhanced Equity Income Fund 573889 31 July, 2020 2.33
Fidelity Advisor Growth & Income Fund 571242 31 July, 2020 2.95
Omnis US Equity Leaders Fund 570500 31 July, 2020 1.43
Proshares Ultra S&P 500 568103 31 July, 2020 0.72
John Hancock Financial Opportunities Fund 551669 31 July, 2020 2.88
Proshares Ultra Financials 547842 31 July, 2020 4.04
ABN AMRO Funds Aristotle US Equities 533529 31 July, 2020 1.16
MFS Variable Insurance Trust - Investors Trust Series 532260 31 July, 2020 1.88
Nuveen S&P 500 Buy-Write Income Fund 527984 31 July, 2020 0.98
Lansforsakringar Global Index 527529 31 July, 2020 0.47
Legal & General International Index Trust 525324 31 July, 2020 0.44
Eurizon Azioni Internazionali 524484 31 July, 2020 1.33
Fidelity Blue Chip Value Fund 516700 31 July, 2020 3.53
AB Value Fund 516531 31 July, 2020 3.88
OP-Amerikka Indeksi II A 509956 31 July, 2020 0.64
BlackRock NVIT Equity Dividend Fund 502412 31 July, 2020 3.54
MI Select Managers North American Equity Fund 484091 31 July, 2020 1.37
Swedbank Robur Access USA 480437 31 July, 2020 0.72
Nordea North American Enhanced 476012 31 July, 2020 1.09
Danske Invest Index USA Restricted - Accumulating KL 475161 31 July, 2020 0.69
Alger Capital Appreciation Institutional Fund 472341 31 July, 2020 0.31
Lansforsakringar USA Index 470685 31 July, 2020 0.73
Columbia Variable Portfolio-Contrarian Core Fund 465195 31 July, 2020 0.79
AllianzGI Dividend Value Fund 462809 31 July, 2020 1.34
AST T. Rowe Price Growth Opportunities Portfolio 462094 31 July, 2020 0.52
Multi Manager Invest Globale Value Aktier Akk. 461900 31 July, 2020 2.17
Invesco Equally-Weighted S&P 500 Fund 455696 31 July, 2020 0.19
Invesco S&P 500 Index Fund 453288 31 July, 2020 0.7
DWS Equity 500 Index Fund 451299 31 July, 2020 0.71
CSIF (IE) MSCI USA Blue UCITS ETF Fund 449336 31 July, 2020 0.68
Fidelity Series Growth Company Fund 447017 31 July, 2020 0.09
SPP Generation 60 tal 445510 31 July, 2020 0.36
Hartford Disciplined Equity HLS Fund, Inc. 445227 31 July, 2020 1.85
Allianz Adiverba 442100 31 July, 2020 3.73
Lyxor FTSE 100 UCITS ETF - Acc 440865 31 July, 2020 3.13
DNB Finans 440478 31 July, 2020 6.3
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 437301 31 July, 2020 0.54
AB Wealth Appreciation Strategy Fund 436108 31 July, 2020 0.91
DWS Dynamic Opportunities 435000 31 July, 2020 0.65
DNB Global Indeks 434872 31 July, 2020 0.45
Universal Invest - High 430796 31 July, 2020 0.46
Eaton Vance Large-Cap Core Research Fund 427940 31 July, 2020 1.51
Hotchkis and Wiley Large Cap Value Fund 426449 31 July, 2020 2.75
NBI SmartData U.S. Equity Fund 425448 31 July, 2020 1.24
MainStay VP Janus Henderson Balanced Portfolio 425349 31 July, 2020 1.34
NVIT Mellon Dynamic US Core Fund 425089 31 July, 2020 0.72
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 418500 31 July, 2020 0.22
MainStay Epoch U.S. All Cap Fund 415513 31 July, 2020 1.92
Alger Capital Appreciation Fund 415387 31 July, 2020 0.31
Standard Life Investments International Trust Fund 414740 31 July, 2020 0.52
Invesco Value Opportunities Fund 411094 31 July, 2020 1.9
Advanced AllianzGI World Trends Portfolio 408879 31 July, 2020 0.39
SPP Global Plus 407785 31 July, 2020 0.56
Scottish Widows Global Growth 405882 31 July, 2020 0.99
State Street US Index Equity Fund 405828 31 July, 2020 0.66
PineBridge Global Balanced Fund 402094 31 July, 2020 1.09
Eaton Vance Enhanced Equity Income Fund II 398984 31 July, 2020 1.07
MainStay MacKay Convertible Fund 398621 31 July, 2020 8.19
CTIVP -T. Rowe Price Large Cap Value Fund 396000 31 July, 2020 0.7
NT- North America Custom ESG Equity Idx UCITS FGR 395712 31 July, 2020 0.67
Fidelity Index World Fund 390387 31 July, 2020 0.45
Transamerica Janus Balanced VP 383595 31 July, 2020 1.42
Swedbank Robur Access Glob 383537 31 July, 2020 0.52
Capital Group New Perspective (LUX) 383256 31 July, 2020 0.13
Dimensional Global Core Equity 382408 31 July, 2020 0.25
Hartford Value HLS Fund, Inc. 381259 31 July, 2020 2.65
Ninety One Global Special Situations Fund 379381 31 July, 2020 5.55
Miller Opportunity Fund 377700 31 July, 2020 2.53
Columbia Disciplined Core Fund 377200 31 July, 2020 0.22
Zwitserleven Wereld Aandelenfonds 374462 31 July, 2020 0.25
Vanguard Russell 3000 Index Fund 374257 31 July, 2020 0.6
Columbia Variable Portfolio - Large Cap Index Fund 372535 31 July, 2020 0.72
Thrivent Moderate Allocation Fund 370434 31 July, 2020 0.3
Calvert Balanced Fund 369600 31 July, 2020 1.5
Eaton Vance Balanced Fund 364015 31 July, 2020 1.5
Scottish Widows American Growth 359285 31 July, 2020 1.45
Thrivent Large Cap Index Portfolio 358058 31 July, 2020 0.72
AST Advanced Strategies Portfolio 356890 31 July, 2020 0.22
SPP Aktieindexfond Global Sustainability 356117 31 July, 2020 0.45
John Hancock US Sector Rotation Fund 353758 31 July, 2020 0.74
Prudential Series - Conservative Balanced 353141 31 July, 2020 0.68
Fidelity Strategic Dividend & Income Fund 350600 31 July, 2020 0.28
Threadneedle (Lux) - American Select 348107 31 July, 2020 2.22
Manning & Napier Disciplined Value Series 344754 31 July, 2020 2.61
Xtrackers S&P 500 UCITS ETF 344082 31 July, 2020 0.72
db x-trackers CSI300 Index UCITS ETF 343243 31 July, 2020 1.19
Halifax North American 339419 31 July, 2020 1.45
Thrivent Global Stock Fund 338315 31 July, 2020 0.57
Wells Fargo Advantage Disciplined U.S. Core Fund 337527 31 July, 2020 0.93
Nedgroup Investment Funds Global Flexible 336200 31 July, 2020 1.45
EQ/Large Cap Core Managed Volatility Portfolio 334600 31 July, 2020 0.39
AB Select US Long/Short Portfolio 333979 31 July, 2020 0.78
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 330487 31 July, 2020 0.46
Candriam Quant Equities USA 329736 31 July, 2020 1.77
Transamerica JPMorgan Enhanced Index VP 327850 31 July, 2020 0.53
Fidelity Flex 500 Index Fund 327514 31 July, 2020 0.72
Harris Associates U.S. Equity Fund 326150 31 July, 2020 2.48
Nationwide S&P 500 Index Fund 324595 31 July, 2020 0.72
Eurizon Fund - Equity North America LTE 321695 31 July, 2020 0.68
Allianz Strategiefonds Wachstum Plus 319977 31 July, 2020 0.67
Swisscanto (CH) IPF I Index EF World ex CH 318669 31 July, 2020 0.46
Putnam Dynamic Asset Allocation Growth Fund 316459 31 July, 2020 0.41
JPMorgan Global Allocation 314359 31 July, 2020 0.37
EQ/Large Cap Value Index Portfolio 310538 31 July, 2020 1.31
Xtrackers MSCI World Swap UCITS ETF 309185 31 July, 2020 0.27
AST J.P. Morgan Global Thematic Portfolio 307965 31 July, 2020 0.52
Wells Fargo Index Fund 305451 31 July, 2020 0.71
ProShares UltraPro S&P 500 305011 31 July, 2020 0.72
Putnam Dynamic Asset Allocation Balanced Fund 303520 31 July, 2020 0.47
MainStay MacKay S&P 500 Index Fund 301257 31 July, 2020 0.72
Invesco Variable Rate Preferred ETF 301243 31 July, 2020 0.25
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 300761 31 July, 2020 1.72
Pioneer Balanced ESG Fund 300701 31 July, 2020 3.41
Vanguard Investments II Common Contractual Fund 299961 31 July, 2020 0.44
KLP Aksjeusa Indeks USD 297934 31 July, 2020 0.68
Quilter Investors Global Best Ideas Fund 296493 31 July, 2020 5.77
Robeco BP Global Premium Equities 295793 31 July, 2020 0.61
DWS Vermogensmandat - Dynamik 295565 31 July, 2020 0.58
Standard Life North American Trust 295538 31 July, 2020 1.69
Nordea Invest Portefolje PM Globale Akt Strategi KL1 295360 31 July, 2020 0.51
Cullen North American High Dividend Value Equity Fund 292000 31 July, 2020 1.98
Eaton Vance Focused Value Opportunities Fund 290540 31 July, 2020 3.82
BNY Mellon Large Cap Equity Fund 287910 31 July, 2020 1.04
Lansforsakringar Mix 285407 31 July, 2020 0.71
EQ/Invesco Comstock Portfolio 284066 31 July, 2020 3.61
PGIM Jennison Value Fund 283951 31 July, 2020 1.91
Nationwide Dynamic US Growth Fund 283217 31 July, 2020 0.72
Eurizon Fund - Active Allocation Fund 282000 31 July, 2020 1.37
Pacific Fund Large Cap Value Fund 281400 31 July, 2020 3.69
Johnson Equity Income Fund 278915 31 July, 2020 1.73
SIP World Equity Index (CHF Hedged) 276206 31 July, 2020 0.47
MassMutual Select Fundamental Value Fund 276062 31 July, 2020 2.6
ACTIAM Responsible Index Fund Equity North America 275869 31 July, 2020 0.89
Prudential Series - Flexible Managed Portfolio 275750 31 July, 2020 0.27
The Hartford Value Opportunities Fund 273169 31 July, 2020 3.93
Invesco S&P 500 Revenue ETF 272911 31 July, 2020 0.92
SPP Generation 70 tal 270597 31 July, 2020 0.36
MainStay VP MacKay Convertible Portfolio 267678 31 July, 2020 9.71
Thrivent Moderately Conservative Allocation Fund 267590 31 July, 2020 0.62
PGIM Jennison Financial Services Fund 266886 31 July, 2020 5.4
Robeco QI Global Developed Enhanced Index Equities Fund 264976 31 July, 2020 0.58
Seasons SA Columbia Focused Value Portfolio 262500 31 July, 2020 2.44
MassMutual Select Diversified Value Fund 261700 31 July, 2020 1.98
Eaton Vance Focused Growth Opportunities Fund 261530 31 July, 2020 2.22
Vanguard FTSE North America UCITS ETF 255757 31 July, 2020 0.65
TIAA Separate Account VA-1 Stock Index Account 254494 31 July, 2020 0.6
Wells Fargo Index Asset Alloc Fd 253707 31 July, 2020 0.7
John Hancock VIT - Capital Appreciation Value Trust 253353 31 July, 2020 2.24
EQ/Fidelity Institutional AM Large Cap Port 252400 31 July, 2020 0.77
AB FCP I-Global Value Portfolio 251397 31 July, 2020 1.81
AZ Fund 1 - AZ Allocation - Global Income 250000 31 July, 2020 1.18
Swisscanto (CH) Index Equity Fund USA 248066 31 July, 2020 0.67
Fidelity VIP Financial Services Portfolio 247400 31 July, 2020 5.77
BNY Mellon Equity Income Fund 246300 31 July, 2020 0.75
Vanguard FTSE Dev World exUK Common Contractual Fd 246048 31 July, 2020 0.46
Neuberger Berman Equity Income Fund 246000 31 July, 2020 0.56
JPMorgan Intrepid Value Fund 244600 31 July, 2020 2.52
Fidelity Growth Company K6 Fund 242578 31 July, 2020 0.11
Nordea Invest Portefolje Emerging Markets og Asien 240856 31 July, 2020 1.1
Fidelity Stock Selector Large Cap Value Fund 238600 31 July, 2020 1.52
Jyske Invest Globale Aktier 238200 31 July, 2020 0.63
Nordea Generationsfond 60 tal 238011 31 July, 2020 0.24
Raiffeisen Global-Aktienfonds 237522 31 July, 2020 0.92
Columbia VP - Balanced Fund 236525 31 July, 2020 0.79
TA Multi-Managed Balanced 235410 31 July, 2020 0.54
Schwab S&P 500 Index Portfolio 232000 31 July, 2020 0.72
PGIM QMA Stock Index Fund 231095 31 July, 2020 0.72
Ninety One Cautious Managed 230973 31 July, 2020 0.55
MainStay Epoch U.S. Equity Yield Fund 230172 31 July, 2020 0.62
SWIF US Equity Index 229118 31 July, 2020 0.72
AB Tax-Managed Wealth Appreciation Strategy 228924 31 July, 2020 0.85
Nationwide Mellon Disciplined Value Fund 227966 31 July, 2020 1.29
MFS Blended Research Value Equity Fund 226753 31 July, 2020 2.8
ABN AMRO Funds Pzena US Equities 226679 31 July, 2020 3.16
PGIM Jennison Blend Fund 224434 31 July, 2020 0.6
Nordea Generationsfond 70-tal 222114 31 July, 2020 0.26
Thrivent Global Stock Portfolio 220948 31 July, 2020 0.58
Ossiam Shiller Barclays CAPE US Sector Value TR 220024 31 July, 2020 0.32
Transamerica Partners Large Value Portfolio 219334 31 July, 2020 1.56
MFS Equity Income Fund 219161 31 July, 2020 2.68
PGIM Jennison Focused Value Fund 217587 31 July, 2020 2.84
L&G US Equity UCITS ETF Fund 217561 31 July, 2020 0.84
MainStay VP Epoch U.S. Equity Yield Portfolio 217150 31 July, 2020 0.62
AB SICAV I-Select Absolute Alpha Portfolio 217009 31 July, 2020 1.09
Fidelity Large Cap Core Enhanced Index Fund 216407 31 July, 2020 0.55
Clough Global Opportunities Fund 215730 31 July, 2020 1.35
John Hancock Equity Income Fund 215622 31 July, 2020 0.3
Sparinvest INDEKS DJSI World 215484 31 July, 2020 1.95
Swedbank Robur Transfer 60 214887 31 July, 2020 0.39
Hexavest ACWI Fund 213910 31 July, 2020 1.32
PGIM QMA Large-Cap Value Fund 213211 31 July, 2020 2.04
State Street North America Enhanced Equity Fund 212390 31 July, 2020 0.93
Guggenheim variable SBL Series B (Large Cap Value Series) 211509 31 July, 2020 2.9
EQ/Franklin Balanced Managed Volatility Port 210239 31 July, 2020 1.57
DWS Top Portfolio Offensiv 210000 31 July, 2020 0.67
Storebrand Global Indeks 209982 31 July, 2020 0.48
AST Goldman Sachs Multi-Asset Portfolio 206601 31 July, 2020 0.5
ABN AMRO Funds Global Sustainable Equities 205000 31 July, 2020 1.17
Nykredit Invest Engros Global Opportunities 204336 31 July, 2020 1.53
Allianz Global Equity Insights 203655 31 July, 2020 1.87
Parametric Volatility Risk Premium - Defensive Fund 200879 31 July, 2020 1.01
Universal Invest - Low 199367 31 July, 2020 0.46
MFS Global Total Return Fund 197659 31 July, 2020 0.49
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 194351 31 July, 2020 0.2
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 192528 31 July, 2020 0.45
MML Fundamental Value Fund 190513 31 July, 2020 2.44
SA Large Cap Value Index Portfolio 189791 31 July, 2020 1.75
Vanguard SRI Global Stock Fund 189071 31 July, 2020 0.47
IST Globe Index 187800 31 July, 2020 0.46
Penn Series Large Core Value Fund 181368 31 July, 2020 2.79
SA MFS Total Return Portfolio 181247 31 July, 2020 1.56
Quilter Investors US Equity Income Fund 180798 31 July, 2020 2.72
Allianz Strategiefonds Wachstum 180724 31 July, 2020 0.66
Ohman Etisk Index USA 180600 31 July, 2020 1.08
EQ/AB Dynamic Moderate Growth Portfolio 177943 31 July, 2020 0.38
ASI MyFolio Managed III Fund 177811 31 July, 2020 0.16
Standard Life Global Equity 50:50 Pension Fund 177125 31 July, 2020 0.3
John Hancock VIT - Tot. Stock Mrkt. Index 176549 31 July, 2020 0.63
iShares WorldexSwitzerland Equity Index Fund (CH) 175839 31 July, 2020 0.46
EQ/Global Equity Managed Volatility Portfolio 175611 31 July, 2020 0.25
Nordea Invest North America Enhanced 175126 31 July, 2020 1.1
Schwab US Large-Cap Value Index Fund 172012 31 July, 2020 1.31
SA JPMorgan Global Equities Portfolio 171564 31 July, 2020 1.29
MML Equity Index Fund 168984 31 July, 2020 0.72
Nordea Global - NOK 167211 31 July, 2020 0.24
Robeco Sustainable Global Stars Equities 166513 31 July, 2020 1.74
LUX IM ESG Generali Investments Dvsfd Strtgy 166461 31 July, 2020 1.4
Dimensional World Equity Fund 163360 31 July, 2020 0.16
Allianz Best Styles Global Equity 162955 31 July, 2020 0.47
Janus Henderson Inst North American Idx Opps Fund 162863 31 July, 2020 0.67
Allianz Euro Balanced 160000 31 July, 2020 0.53
Saastopankki Amerikka 157000 31 July, 2020 2.64
Raiffeisen US Aktien 156500 31 July, 2020 1
Vanguard FTSE Developed Wld Common Contractual Fd 156454 31 July, 2020 0.43
John Hancock VIT - Equity-Income Trust 155545 31 July, 2020 0.29
AST JPMorgan Strategic Opportunities Portfolio 154839 31 July, 2020 0.51
Eaton Vance Growth Fund 154228 31 July, 2020 1.11
Nordea 2 - Global Enhanced Equity Fund 152628 31 July, 2020 0.74
Nykredit Invest Taktisk Allokering 151444 31 July, 2020 0.48
MassMutual Select BlackRock Global Allocation Fund 148915 31 July, 2020 0.96
Penn Series - Index 500 Fund 148785 31 July, 2020 0.71
MML Blend Fund 147898 31 July, 2020 0.77
Columbia Disciplined Value Fund 147300 31 July, 2020 0.71
John Hancock VIT - Financial Industries Trust 147291 31 July, 2020 3.07
Dimensional Funds ICVC - International Core Eq Fd 147206 31 July, 2020 0.28
VALIC Co I Core Equity Fund 147205 31 July, 2020 1.57
Swisscanto (CH) MSCI World ex Switzerland Index 146301 31 July, 2020 0.45
Calamos Hedged Equity Fund 145866 31 July, 2020 0.99
Ossiam MSCI Japan NR 145861 31 July, 2020 3.85
Calvert VP SRI Balanced Fund 145500 31 July, 2020 1.49
NVIT Mellon Dynamic US Equity Income Fund 145399 31 July, 2020 1.29
DWS Vermogensmandat - Balance 145290 31 July, 2020 0.47
Dimensional Funds ICVC International Value Fund 144455 31 July, 2020 0.72
First Trust Financials AlphaDEX Fund 142908 31 July, 2020 0.66
ASI American Income Equity Fund 142304 31 July, 2020 2.05
KPA Etisk Blandfond 2 142053 31 July, 2020 0.42
MainStay VP MacKay Common Stock Portfolio 140977 31 July, 2020 0.5
Storebrand Global ESG Plus 140032 31 July, 2020 0.54
Invesco S&P 500 Enhanced Value ETF 139611 31 July, 2020 5.11
TIAA-CREF Life Funds - Stock Index Fund 139601 31 July, 2020 0.6
Transamerica Multi-Managed Balanced 139391 31 July, 2020 0.53
Invesco S&P 500 Pure Value ETF 138724 31 July, 2020 0.58
LUX IM Morgan Stanley US Equities 137814 31 July, 2020 0.65
Threadneedle (Lux)-US Contrarian Core Equities 136535 31 July, 2020 0.81
NT North America Value ESG 135433 31 July, 2020 1.34
Transamerica Morgan Stanley Global Alloc VP 133886 31 July, 2020 0.59
First Trust Large Cap Value Alphadex Fund 133175 31 July, 2020 0.54
JPMorgan Equity Focus Fund 133130 31 July, 2020 3.68
Fidelity Export & Multinational Fund 133000 31 July, 2020 0.27
Halifax Ethical Fund 131873 31 July, 2020 1.48
Northern Trust World Equity Index CCF 131263 31 July, 2020 0.45
Nordea Premium Varainhoito Tasapaino 131137 31 July, 2020 0.27
Danske Invest Engros Global Equity Solution 131025 31 July, 2020 0.55
Clough Global Equity Fund 130995 31 July, 2020 1.5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 130000 31 July, 2020 0.26
FIM USA 130000 31 July, 2020 2.1
Pioneer Fund VCT Portfolio 129369 31 July, 2020 2.74
Columbia Global Opportunities Fund 128969 31 July, 2020 0.9
Globale Aktier Indeks KL 128421 31 July, 2020 0.46
Wilmington Large-Cap Strategy Fund 128250 31 July, 2020 0.63
Alm Brand Invest Globale Aktier 128136 31 July, 2020 1.3
Madison Covered Call & Equity Strategy Fund 128000 31 July, 2020 2.21
AXA Framlington US Select Growth 127854 31 July, 2020 1.99
Allianz Strategiefonds Balance 126642 31 July, 2020 0.63
Nordea Sustainable Equities Global 126055 31 July, 2020 0.9
Aviva Grandes Marques ISR 124114 31 July, 2020 1.3
VALIC Co I Value Fund 124070 31 July, 2020 2.65
Nuveen NWQ Global Equity Income Fund 123620 31 July, 2020 2.31
Deka MSCI USA UCITS ETF 123598 31 July, 2020 0.68
Calvert VP S&P 500 Index Portfolio 122477 31 July, 2020 0.7
Skandia Global Exponering 122300 31 July, 2020 0.45
3 Banken Dividenden-Aktienstrategie 121659 31 July, 2020 2
Dimensional Global Value Fund 120443 31 July, 2020 0.81
Thrivent Aggressive Allocation Fund 120019 31 July, 2020 0.38
Skandia SMART Balanserad 118312 31 July, 2020 0.22
Thrivent Aggressive Allocation Portfolio 118005 31 July, 2020 0.26
Nordea Savings 50 117528 31 July, 2020 0.3
Nordea Generationsfond 80 tal 117184 31 July, 2020 0.26
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 117102 31 July, 2020 0.55
SPP Generation 50 tal 116564 31 July, 2020 0.35
AllianzGI Large-Cap Value Fund 114743 31 July, 2020 1.02
Nordea Premium Varainhoito Maltti 113748 31 July, 2020 0.12
Fidelity Value Discovery K6 Fund 113500 31 July, 2020 1.73
Wells Fargo Large Company Value Fd 112363 31 July, 2020 1.49
Steward Large Cap Enhanced Index Fund 112119 31 July, 2020 0.65
Franklin Mutual Series - Franklin Mutual Financial Services Fund 110800 31 July, 2020 0.98
Franklin U.S. Monthly Income Fund 110000 31 July, 2020 3.37
Dunham Large Cap Value Fund 109545 31 July, 2020 2.93
Skandia Nordamerika Exponering 109400 31 July, 2020 0.67
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 108970 31 July, 2020 5.01
MML Growth & Income Fund 108807 31 July, 2020 1.89
Agipi Monde Durable 108275 31 July, 2020 0.86
Nuveen S&P 500 Dynamic Overwrite Fund 107486 31 July, 2020 1.04
MFS Variable Insurance Trust II - Core Equity Portfolio 107281 31 July, 2020 1.28
John Hancock Funds II Fundamental All Cap Core Fund 106893 31 July, 2020 2.87
Thrivent Moderately Aggressive Allocation Fund 106578 31 July, 2020 0.12
Arca 27 Azioni Estere 105424 31 July, 2020 0.39
Nordea Invest Basis 3 105106 31 July, 2020 0.31
Madison Equity Income Fund 105000 31 July, 2020 2.95
EQ/AB Dynamic Growth Portfolio 104665 31 July, 2020 0.45
Fidelity Puritan K6 Fund 104362 31 July, 2020 1.11
Oddo BHF SICAV Algo Trend US 103678 31 July, 2020 1.92
SWIF World Equity Index 102727 31 July, 2020 0.47
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 101938 31 July, 2020 0.91
Invesco FTSE RAFI US 1000 Fund 101104 31 July, 2020 1.07
SPDR MSCI World Financials UCITS ETF 100935 31 July, 2020 3.62
Wells Fargo Advantage Asset Allocation Fund 100415 31 July, 2020 0.28
Wilshire Large Company Value Portoflio 100369 31 July, 2020 1.51
PGIM QMA Large-Cap Core Equity Fund 100216 31 July, 2020 0.41
Hillman Value Fund 100000 31 July, 2020 2.6
First Trust Large Cap Core Alphadex Fund 99148 31 July, 2020 0.27
Prudential Series - Global Portfolio 98271 31 July, 2020 0.21
Russell Investments U.S. Equity Fund 98257 31 July, 2020 0.43
Delaware Premium Income Fund 97200 31 July, 2020 2.7
Wells Fargo Intrinsic World Equity Fund 96900 31 July, 2020 1.82
Eaton Vance Tax-Managed Buy-Write Income Fund 96896 31 July, 2020 0.65
Fidelity Large Cap Stock K6 Fund 96493 31 July, 2020 3.22
NEF - U.S. Equity 95729 31 July, 2020 1.33
Guggenheim Capital Stewardship Fund;Inst 95516 31 July, 2020 1.12
Rivertree Fd-Strategic Balanced 94000 31 July, 2020 0.35
Ferique American Fund 93740 31 July, 2020 0.64
DWS ESG Core Equity Fund 93353 31 July, 2020 1.33
Invesco Endeavor Fund 92766 31 July, 2020 2.05
Invesco S&P 500 Equal Weight Financials ETF 92742 31 July, 2020 1.51
AB Select US Equity Portfolio 91578 31 July, 2020 1.1
FOS Strategie-Fonds Nr. 1 91000 31 July, 2020 0.96
Putnam Dynamic Asset Allocation Conservative Fund 90757 31 July, 2020 0.47
Shelton Funds - Shelton Core Value Fund 90000 31 July, 2020 1.73
Xtrackers S&P 500 ESG ETF 89610 31 July, 2020 0.93
Columbia Large Cap Enhanced Core Fund 89300 31 July, 2020 0.52
SSgA North America Equity Tracker Fund 89250 31 July, 2020 0.66
FERIQUE World Dividend Fund 87685 31 July, 2020 2.29
OP-America Value Fund 87189 31 July, 2020 1.04
Sustainable World Index Fund 86882 31 July, 2020 0.88
Dana Large Cap Equity Fund 86000 31 July, 2020 1.68
ASI American Unconstrained Equity Fund 85760 31 July, 2020 2.24
ASI MyFolio Managed IV Fund 85728 31 July, 2020 0.22
TIAA-CREF Life Funds - Growth and Income Fund 85235 31 July, 2020 1.37
Skandia SMART Offensiv 85096 31 July, 2020 0.22
Säästöpankki Maailma Osake 85000 31 July, 2020 1.29
Applied Finance Select Fund 84750 31 July, 2020 1.4
Calamos Global Growth & Income Fund 84410 31 July, 2020 2.09
Vanguard FTSE Global All Cap Index A GBP Acc 84407 31 July, 2020 0.35
Transamerica S&P 500 Index VP 84279 31 July, 2020 0.72
Janus Henderson Global Financials Fund 83709 31 July, 2020 2.87
UBS FTSE RAFI Developed 1000 Index Fund 83661 31 July, 2020 0.67
Guggenheim Var Series O (Equity Income) 83325 31 July, 2020 2.48
DnB NOR USA 82153 31 July, 2020 0.68
Legg Mason Clearbridge US Appreciation Fund 82057 31 July, 2020 1.11
Fidelity Balanced K6 Fund 81695 31 July, 2020 0.77
Eaton Vance Richard Bernstein Equity Strategy Fund 81541 31 July, 2020 0.29
ASI Global Balanced Growth Fund 80466 31 July, 2020 0.38
Thrivent Diversified Income Plus Fund 79969 31 July, 2020 0.66
Deka MSCI World UCITS ETF 79600 31 July, 2020 0.45
PineBridge Dynamic Asset Allocation Fund 79575 31 July, 2020 1.57
Thrivent Moderate Allocation Portfolio 79520 31 July, 2020 0.13
LUX IM Innovation Strategy 79068 31 July, 2020 0.73
Nordea Savings 25 Fund 78736 31 July, 2020 0.14
SinoPac STOXX USA 500 ETF 78581 31 July, 2020 0.71
Ossiam MSCI Canada NR 78047 31 July, 2020 3.95
Fidelity Advisor Equity Value Fund 77000 31 July, 2020 1.75
Pioneer Equity-Income VCT Portfolio 75970 31 July, 2020 1.88
Fidelity VIP Asset Manager Portfolio 75625 31 July, 2020 0.32
Alger Capital Appreciation Portfolio 75052 31 July, 2020 0.33
Nuveen Large-Cap Value Fund 75000 31 July, 2020 0.76
Swisscanto (CH) Index Equity Fund World ex CH 74264 31 July, 2020 0.45
ES River and Mercantile Global Recovery Fund 73500 31 July, 2020 0.43
Rohstoff Strategie 72844 31 July, 2020 3.9
Alger SICAV-Alger American Asset Growth Fund 72342 31 July, 2020 0.33
Hotchkis and Wiley Diversified Value Fund 72122 31 July, 2020 2.47
Transamerica Large Core 72119 31 July, 2020 1.02
TIAA-CREF Life Funds - Large Cap Value Fund 72100 31 July, 2020 2.89
Ninety One GSF Global Value Equity Fund 71872 31 July, 2020 5.78
Calamos Global Total Return Fund 71825 31 July, 2020 1.97
Goldman Sachs US Equity Portfolio 70255 31 July, 2020 0.27
Standard Life Overseas Equity Pension Fund 69675 31 July, 2020 0.61
Nordea Savings 75 69670 31 July, 2020 0.48
AB Equity Income Fund, Inc. 69510 31 July, 2020 0.38
Pioneer Global Equity Fund 69229 31 July, 2020 0.8
Tri-Continental Corporation 69100 31 July, 2020 0.14
RobecoSAM Quant Global Sustainable Equities 68460 31 July, 2020 0.65
1290 VT SmartBeta Equity Portfolio 67700 31 July, 2020 0.53
Eurizon Fund Equity World Smart Volatility 66761 31 July, 2020 0.19
Guggenheim Directional Allocation Fund 66614 31 July, 2020 0.42
Cullen US Enhanced Equity Income Fund 66609 31 July, 2020 2.49
Summitry Equity Fund 65735 31 July, 2020 N/A
MainStay MacKay U.S. Equity Opportunities Fund 65383 31 July, 2020 1.13
Finreon Tail Risk Control® (World) 65379 31 July, 2020 2.1
Nordea Invest Basis 2 64302 31 July, 2020 0.25
MainStay VP T. Rowe Price Equity Income Portfolio 64173 31 July, 2020 0.29
Goldman Sachs MarketBeta US Equity ETF 62961 31 July, 2020 0.7
NVIT Multi-Manager Large Cap Value Fund 62547 31 July, 2020 1.46
TCW Strategic Income Fund 62400 31 July, 2020 13.86
SA T. Rowe Price Asset Allocation Growth Portfolio 62240 31 July, 2020 0.65
Dimensional Global Sustainability Core Eq USD Acc 62110 31 July, 2020 0.29
BNY Mellon Large Cap Stock Fund 62038 31 July, 2020 1.05
Swedbank Robur Transfer 50 61385 31 July, 2020 0.53
Standard Life Inv Global SICAV Global Equity Fund 60830 31 July, 2020 1.02
Eurizon Fund - Equity USA LTE Fund 60726 31 July, 2020 0.72
Knights of Columbus Large Cap Value Fund 60151 31 July, 2020 2.15
Principal Large Cap S&P 500 Managed Volume Index Account 59764 31 July, 2020 0.72
EQ/Goldman Sachs Moderate Growth Allocation Ptf 59600 31 July, 2020 0.38
ASI MyFolio Managed II Fund 58837 31 July, 2020 0.11
Thrivent Diversified Income Plus Portfolio 58265 31 July, 2020 0.62
PL Strategic Income Fund 58223 31 July, 2020 3.11
VALIC Co I Large Cap Core Fund 57990 31 July, 2020 0.8
Fidelity U.S. High Dividend Index ETF 57943 31 July, 2020 2
AXA Rosenberg US Equity Alpha Fund 57900 31 July, 2020 0.25
Calamos Global Equity Fund (U.S.) 57525 31 July, 2020 1.6
Clough Global Dividend and Income Fund 57361 31 July, 2020 1.75
Transamerica Multi-Asset Income 57000 31 July, 2020 0.98
ProShares Large Cap Core Plus 55836 31 July, 2020 0.37
Aviva Investors Multi-Strategy Target Return Fund 55788 31 July, 2020 0.22
Fondo Alto America Azionario 54995 31 July, 2020 0.79
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 54480 31 July, 2020 0.56
MainStay MacKay Common Stock Fund 54192 31 July, 2020 0.89
GuideMark Large Cap Core Fund 53991 31 July, 2020 0.27
Shelton Funds - S&P 500 Index Fund 53764 31 July, 2020 0.72
Invesco S&P 500 BuyWrite ETF 53560 31 July, 2020 0.72
ARERO - Der Weltfonds 53255 31 July, 2020 0.19
Invesco V.I. Value Opportunities Fund 53074 31 July, 2020 1.89
WF (Lux) WW - Global Equity Fund 52850 31 July, 2020 1.82
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 52800 31 July, 2020 2.39
Storebrand Indeks Alle Markeder 52588 31 July, 2020 0.41
Family Investments Child Trust 52340 31 July, 2020 0.11
SPP Generation 80 tal 52103 31 July, 2020 0.37
AST BlackRock Global Strategies Portfolio 51665 31 July, 2020 0.3
Alger Growth & Income Fund 51526 31 July, 2020 1.17
Wilshire 5000 Index Fund 51158 31 July, 2020 0.66
American Beacon Balanced Fund 50898 31 July, 2020 1.17
NT UCITS World EUR Hedged Equity Indx Sub Fund 50722 31 July, 2020 0.44
ES River and Mercantile Global High Alpha Fund 50600 31 July, 2020 0.84
Thrivent Balanced Income Plus Portfolio 50524 31 July, 2020 0.62
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 50000 31 July, 2020 0.12
Vanguard US All-Cap Equity Index Pooled Fund 49583 31 July, 2020 0.6
BMO Dividend Income Fund 49566 31 July, 2020 0.48
MML Equity Income Fund 49477 31 July, 2020 0.29
John Hancock Hedged Equity & Income Fund 49361 31 July, 2020 1.03
Russell Investments US Equity Pool 49081 31 July, 2020 0.38
AST Fidelity Institutional AMsm Quantitative Portfolio 48728 31 July, 2020 0.06
Davis-Rea Equity Fund 48700 31 July, 2020 2.43
GE Investment Funds - S&P Index 500 Fund 48523 31 July, 2020 0.71
Santander Premium Fund United States Equities 48462 31 July, 2020 1.17
Fidelity Equity-Income K6 Fund 48094 31 July, 2020 2.29
Eaton Vance Richard Bernstein All Asset Strategy Fund 48002 31 July, 2020 0.21
Nuveen NWQ Multi-Cap Value Fund 47405 31 July, 2020 2.13
Siemens Diversified Growth 47319 31 July, 2020 0.31
Total Market Index Portfolio 47034 31 July, 2020 0.61
JPMorgan US Sustainable Leaders Fund 46895 31 July, 2020 2.28
UNI-Global - Cross Asset Navigator 46824 31 July, 2020 0.91
Invesco S&P 500 High Beta ETF 46821 31 July, 2020 0.89
MassMutual Premier Disciplined Value Fund 46473 31 July, 2020 1.38
VM Aktien Nordamerika 46172 31 July, 2020 2.88
Russell Investments World Equity Fund 46063 31 July, 2020 0.07
Invesco Zacks Multi-Asset Income ETF 46056 31 July, 2020 1
CS Advantage (Lux) Global Growth (EUR) A 46000 31 July, 2020 2.76
ASI American Equity Enhanced Index Fund 45587 31 July, 2020 0.51
SPDR MSCI World UCITS ETF 45335 31 July, 2020 0.46
Russell Investments Focused US Equity Pool 45141 31 July, 2020 0.62
Fidelity S&P 500 Index 44852 31 July, 2020 0.72
Aberdeen Dynamic Dividend Fund 44500 31 July, 2020 1.02
ASI MyFolio Managed V Fund 44389 31 July, 2020 0.27
Xtrackers S&P 500 Equal Weight UCITS ETF 44344 31 July, 2020 0.19
Thrivent Balanced Income Plus Fund 44189 31 July, 2020 0.64
Advanced Srs Legg Mason Diversified Growth Ptf 44173 31 July, 2020 0.26
Swedbank Robur Transfer 90 43880 31 July, 2020 0.43
Nikko Listed Index Fund US Equity (S&P500) 43526 31 July, 2020 0.72
Multi Opportunities III 43500 31 July, 2020 0.85
LI Aktier Globale Indeks 43244 31 July, 2020 0.45
Principal Global Diversified Income Fund 42255 31 July, 2020 0.06
NEF - Global Equity 42200 31 July, 2020 0.46
Legg Mason ClearBridge Value Fund 41850 31 July, 2020 0.34
Pzena Global Expanded Value Fund 41650 31 July, 2020 0.83
SSgA SPDR MSCI ACWI IMI UCITS ETF 41139 31 July, 2020 0.47
BNY Mellon Balanced Opportunity Fund 41002 31 July, 2020 0.47
Russell Investments Global Selective Equity Opps 41000 31 July, 2020 0.14
ASI World Equity Enhanced Index Fund 40960 31 July, 2020 0.48
MML Managed Volatility Fund 40911 31 July, 2020 0.72
BNY Mellon Asset Allocation Fund 40903 31 July, 2020 0.28
Nordea Premium Asset Management Growth 40664 31 July, 2020 0.36
World Select Equity Fund 40500 31 July, 2020 0.24
ABN AMRO Funds Fund of Mandates North American Equities 40340 31 July, 2020 0.32
DWS Financials Typ O 39967 31 July, 2020 3.92
Guggenheim Large Cap Value Fund 39699 31 July, 2020 3.24
Siemens DC Balanced 39534 31 July, 2020 0.22
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 39129 31 July, 2020 0.49
Rivertree Fd-Strategic Dynamic 39000 31 July, 2020 0.49
TS&W Equity Portfolio 39000 31 July, 2020 3.02
MFS Investment Funds-Global Value Fund 38643 31 July, 2020 0.72
Rydex S&P 500 Fund 38229 31 July, 2020 0.72
Nordea Inst Aktief Varlden 37682 31 July, 2020 0.74
PGIM Asset Allocation Fund 37270 31 July, 2020 0.17
Thrivent All Cap Portfolio 37060 31 July, 2020 N/A
3 Banken Dividenden-Strategie 2021 36940 31 July, 2020 2.52
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 36156 31 July, 2020 0.29
Payden Global Equity Income Fund 36100 31 July, 2020 1.7
Harris Associates Kokusai Fund 36075 31 July, 2020 3.97
Invesco S&P 500 ESG UCITS ETF Fund 35793 31 July, 2020 0.94
AB FCP I-Global Equity Blend Portfolio 35599 31 July, 2020 0.9
DWS Sachwerte 35351 31 July, 2020 0.4
Basler-International DWS 35000 31 July, 2020 0.89
Sparindex US Value Index 34798 31 July, 2020 1.43
Assenagon Funds - Value Small Cap Global Fund 34466 31 July, 2020 0.39
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 34285 31 July, 2020 0.41
Calamos Select Fund 34249 31 July, 2020 1.76
Robeco Customized US Large Cap Equities 33983 31 July, 2020 2.69
Xtrackers Artificial Intelligence and Big Data UCITS ETF 33661 31 July, 2020 1.01
Invesco Global Buyback Achievers UCITS ETF 33568 31 July, 2020 3.41
Robeco Multi Asset Growth 33527 31 July, 2020 0.57
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 33489 31 July, 2020 0.27
Lyxor MSCI Greece UCITS ETF 33458 31 July, 2020 0.62
EQ/Invesco Moderate Allocation Portfolio 33441 31 July, 2020 0.58
AXA Rosenberg Global Equity Alpha Fund 32900 31 July, 2020 0.18
3 Banken Amerika Stock Mix 32735 31 July, 2020 2.07
Columbia Multi-Manager Directional Alternative Strategies Fund 31899 31 July, 2020 0.43
IST America Index 31876 31 July, 2020 0.65
HVIA Equity Fund 31865 31 July, 2020 3.16
FIM Passive USA ESG Placeringsfond 31602 31 July, 2020 0.6
Sabadell Funds Sicav - US Core Equity 31313 31 July, 2020 2.19
Fideuram Fund Global Equity 31074 31 July, 2020 0.54
Nordea Invest Engros Int Aktier Etisk tilvag 30702 31 July, 2020 0.73
Russell Investments Multi-Asset Growth Strat Stg 30371 31 July, 2020 0.06
State Street World ESG Index Equity Fund 29977 31 July, 2020 0.36
Spirit of America Large Cap Value Fund 29600 31 July, 2020 0.64
SA JPMorgan Diversified Balanced Portfolio 29431 31 July, 2020 0.52
Russell Investments World Equity II Fund 29195 31 July, 2020 0.09
MainStay Balanced Fund 29152 31 July, 2020 0.66
SEI Institutional Multi-Asset Income Fund 28901 31 July, 2020 0.71
Invesco Umwelt und Nachhaltigkeits Fonds 28535 31 July, 2020 2.2
Nordea Invest Basis 4 28006 31 July, 2020 0.3
LUX IM Goldman Sachs Data Analytics 27959 31 July, 2020 0.86
DWS Core Equity VIP 27935 31 July, 2020 0.7
Nordea Generationsfond 50 tal 27929 31 July, 2020 0.09
Rydex S&P 500 2X Strategy Fund 27755 31 July, 2020 0.72
Sparinvest-Balance 27736 31 July, 2020 0.08
Thrivent Moderately Aggressive Allocation Portfolio 27679 31 July, 2020 0.03
DWS Defensiv 27587 31 July, 2020 0.23
DWS Balance 27416 31 July, 2020 0.32
Fidelity Advisor Multi-Asset Income Fund 26428 31 July, 2020 0.65
DWS Qi Global AC Equity Fund 26239 31 July, 2020 0.66
Fidelity Advisor Value Leaders Fund 26100 31 July, 2020 3.48
Nordea Invest Baeredygtige Aktier KL 25761 31 July, 2020 0.9
Sparinvest Procedo 25661 31 July, 2020 0.08
Nordea Premium Varainhoito Global Tasapaino Kasvu 25643 31 July, 2020 0.38
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 25632 31 July, 2020 0.48
ESPA XT USA 25600 31 July, 2020 1.03
MML Equity Rotation Fund 25300 31 July, 2020 1.86
GraniteShares XOUT US Large Cap ETF 25279 31 July, 2020 1.04
SPDR S&P World Ex Australia Fund 25275 31 July, 2020 0.46
AllianzGI Best Styles Global Equity Fund 25259 31 July, 2020 0.5
Nordea Plan Offensiv 25187 31 July, 2020 0.43
AcomeA America Fund 25000 31 July, 2020 1.43
HCM Defender 500 Index ETF 24961 31 July, 2020 0.62
Nationwide Ziegler Equity Income Fund 24779 31 July, 2020 2.78
Fidelity Global Equity Income Fund 24727 31 July, 2020 0.9
Wells Fargo Diversified Equity Fund 24625 31 July, 2020 0.57
Rivertree Fd-Strategic Defensive 24500 31 July, 2020 0.31
Natixis AlphaSimplex Tactical US Market Fund 24223 31 July, 2020 0.64
EQ/ClearBridge Select Equity Managed Vol Port 24178 31 July, 2020 0.27
Clough Global Long/Short Fund 24160 31 July, 2020 1.38
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 24101 31 July, 2020 0.99
Gateway Equity Call Premium Fund 24046 31 July, 2020 1.14
SA Schroders VCP Global Allocation 23999 31 July, 2020 0.17
Swisscanto (LU) Equity Fund Selection Intl 23835 31 July, 2020 0.58
VictoryShares US 500 Enhanced Volatility Wtd Index 23823 31 July, 2020 0.09
Invesco S&P 100 Equal Weight ETF 23791 31 July, 2020 0.97
MFS Investment Funds-Global Value ex-Japan Fund 23695 31 July, 2020 0.78
Eurizon Fund - Equity USA ESG LTE 23653 31 July, 2020 0.75
Fondo Alto Internazionale Azionario 23592 31 July, 2020 0.58
NB America Growth 23242 31 July, 2020 1.77
Wilmington Global Alpha Equities Fund 22954 31 July, 2020 0.29
Invesco VI Managed Volatility Fund 22769 31 July, 2020 2.92
MassMutual Premier Balanced Fund 22742 31 July, 2020 0.68
Xtrackers MSCI Kokusai Equity ETF 22584 31 July, 2020 0.48
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 22398 31 July, 2020 0.46
ABN AMRO Funds Dana US Sustainable Equities 21846 31 July, 2020 1.24
Rydex Banking Fund 21400 31 July, 2020 4.16
DWS Vorsorge (Dynamik) 21394 31 July, 2020 0.37
Deka MSCI USA LC UCITS ETF 20971 31 July, 2020 0.78
Fidelity VIP Asset Manager: Growth Port 20749 31 July, 2020 0.32
Advanced Series MFS Growth Allocation Ptf 20670 31 July, 2020 0.07
Transamerica JPMorgan Tactical All VP 20661 31 July, 2020 0.2
AZ Fund 1 - AZ Equity - New World Opportunities 20600 31 July, 2020 0.71
Acadian Sustainable Multi Factor UCITS Fund 20518 31 July, 2020 0.84
BNY Mellon Growth and Income Portfolio 20512 31 July, 2020 0.6
Manulife Multifactor U.S. Large Cap Index ETF 20486 31 July, 2020 0.46
Legg Mason IF ClearBridge US Equity Income Fund 20183 31 July, 2020 1.5
VP Bank Strategy Fund Balanced EUR 20100 31 July, 2020 1.02
Nexus Global Solutions Portfolio 20000 31 July, 2020 0.53
Integrity ESG Growth & Income Fund 20000 31 July, 2020 1.12
Russell Investments U.S. Quant Fund 19833 31 July, 2020 0.25
ABN AMRO Funds Verzekeringen Profile 4 19827 31 July, 2020 0.2
Vanguard Ethically Conscious International Shares Index ETF 19487 31 July, 2020 0.55
Robeco QI Global Momentum Equities 19367 31 July, 2020 1.01
Ecofi Actions Rendement 19348 31 July, 2020 1.51
BNY Mellon US Large Cap Core Equity ETF 19306 31 July, 2020 0.86
Mainstay VP Series Balanced Portfolio 19048 31 July, 2020 0.66
Nuveen NWQ Large-Cap Value Fund 18810 31 July, 2020 2.51
SPP Generation 40 tal 18684 31 July, 2020 0.36
MFS Global Alternative Strategy Fund 18625 31 July, 2020 0.35
Camgestion Avenir Investissement 18596 31 July, 2020 0.48
EQ/AB Dynamic Aggressive Growth Portfolio 18338 31 July, 2020 0.29
Robeco QI Global Developed Multi-Factor Equities 17931 31 July, 2020 0.25
SA BlackRock VCP Global Multi-Asset Portfolio 17841 31 July, 2020 0.12
AXA Rosenberg Global Fund 17700 31 July, 2020 0.11
VALIC Company Systematic Core Fund 17553 31 July, 2020 0.34
CWB Onyx Global Equity Fund 17548 31 July, 2020 0.89
Fidelity U.S. Dividend for Rising Rates Index ETF 17543 31 July, 2020 1.34
Capital Group World Dividend Growers 17500 31 July, 2020 0.27
ABN AMRO Funds Profile 3 17348 31 July, 2020 0.09
Arca TE Titoli Esteri 17118 31 July, 2020 0.05
AZ Fund 1 - AZ Allocation - Global Conservative 17000 31 July, 2020 0.62
Sydinvest Verden Etik Indeks 16975 31 July, 2020 0.49
FinEx USA UCITS ETF 16838 31 July, 2020 0.7
Fideuram Fund Equity USA Value 16830 31 July, 2020 2.62
Legg Mason ClearBridge Tactical Dividend Income Fund 16580 31 July, 2020 1.15
Nordea Premium Vastuullinen Global Maltti 16461 31 July, 2020 0.21
IA Ecoflex Canadian Equity Value Fund 16270 31 July, 2020 0.45
Rydex Nova Fund 16266 31 July, 2020 0.56
Russell Investments Global High Dividend Equity 16243 31 July, 2020 0.16
Robeco QI Global Developed Active Equities 16223 31 July, 2020 0.83
Allianz Global Dividend 16203 31 July, 2020 0.24
ABAKUS World Dividend Fund 16100 31 July, 2020 2.2
Robeco QI Global Developed Enhanced Idx Equities 16057 31 July, 2020 0.57
First Class - Global Equities 16000 31 July, 2020 2.23
Fidelity Women's Leadership Fund 15938 31 July, 2020 1.03
Columbia Variable Portfolio - Core Equity Fund 15900 31 July, 2020 0.21
Invesco MSCI USA ESG Universal Screened UCITS ETF 15866 31 July, 2020 0.6
Santander Max 70% Shares Unit Trust 15687 31 July, 2020 0.1
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR 15642 31 July, 2020 4.04
Transamerica Balanced II 15535 31 July, 2020 0.54
Advanced Asset Management SICAV - Opportunistic Equity 15500 31 July, 2020 1.47
DNB Fund Global ESG 15422 31 July, 2020 2.3
Betashares FTSE RAFI US 1000 ETF 15279 31 July, 2020 1.17
PGIM QMA US Broad Market Index Fund 15256 31 July, 2020 0.63
Invesco S&P 500 Value with Momentum ETF 15211 31 July, 2020 1.1
Deka MSCI World Climate Change ESG UCITS ETF EUR 15200 31 July, 2020 0.52
TCW Multi-Income US Equities Fund 15100 31 July, 2020 1.2
Rydex Financial Services Fund 15045 31 July, 2020 2.14
Steward Covered Call Income Fund 15000 31 July, 2020 1.21
Russell Inv Multi-Factor US Equity Pool 14876 31 July, 2020 1.13
Fidelity MSCI World Index 14519 31 July, 2020 0.44
Nordea Generationsfond 90-tal 14495 31 July, 2020 0.25
Alger Growth & Income Portfolio 14468 31 July, 2020 1.18
ABN AMRO Funds Verzekeringen Profile 5 14317 31 July, 2020 0.23
Knights of Columbus Long/Short Equity Fund 14191 31 July, 2020 2.18
Principal Global Multi-Strategy Fund 14089 31 July, 2020 0.12
Allianz Strategiefonds Stabilitat 14048 31 July, 2020 0.52
Sparinvest Momentum Aktier 14000 31 July, 2020 0.19
Alger Balanced Portfolio 13900 31 July, 2020 1.17
SEI Institutional Multi-Asset Capital Stability Fund 13433 31 July, 2020 0.61
EQ/Legg Mason Moderate Allocation Portfolio 13364 31 July, 2020 0.29
Nordea Plan Balansert 13121 31 July, 2020 0.25
Wells Fargo VT Index Asset Allocation Fund 12915 31 July, 2020 0.68
Primerica Common Sense Funds Strategic Retirement Income Fund 12861 31 July, 2020 1.49
Fidelity U.S. High Dividend Currency Neutral Index ETF 12831 31 July, 2020 2
Nordea Aksjer Verden 12623 31 July, 2020 0.47
Swiss Life Funds (Lux) Equity Global High Dividend 12582 31 July, 2020 0.15
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 12561 31 July, 2020 0.36
Russell Investments Global Equity Pool 12555 31 July, 2020 0.07
Fidelity Flex Large Cap Value II Fund 12527 31 July, 2020 1.68
Guggenheim StylePlus - Large Core Fund 12488 31 July, 2020 0.34
Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR 12470 31 July, 2020 0.65
Danske Invest USA Equity Factors Fund 12459 31 July, 2020 0.22
Lincluden Balanced Fund 12448 31 July, 2020 1.01
Ranger Quest for Income and Growth Fund 12221 31 July, 2020 3.73
PGIM Jennison Rising Dividend Fund 12134 31 July, 2020 1.11
ASI MyFolio Managed I Fund 12036 31 July, 2020 0.06
Barreau du Quebec Balanced Fund 12011 31 July, 2020 0.18
SSQ Hillsdale U.S. Equity GIF 12000 31 July, 2020 0.78
Epsilon Fund Enhanced Constant Risk Contribution 11948 31 July, 2020 0.67
First Trust Mega Cap AlphaDEX Fund 11770 31 July, 2020 1.34
Eurizon PIR Italia 30 PIR 11492 31 July, 2020 0.39
Siemens Absolute Return 11474 31 July, 2020 0.25
VPF SI INDEX Globale Aktier KL 11237 31 July, 2020 0.4
Harris Associates Concentrated U.S. Equities Fund 11195 31 July, 2020 3.5
Putnam Dynamic Asset Allocation Equity Fund 11107 31 July, 2020 0.46
JPMorgan Insurance Trust U.S. Equity Portfolio 10998 31 July, 2020 0.23
Kleinwort Hambros Elite International Equity Fund 10974 31 July, 2020 1.38
Warburg Zukunftsmanagement 10950 31 July, 2020 0.39
THEAM Quant - Equity US Guru 10872 31 July, 2020 0.36
State Street Global Enhanced Equity Fund 10742 31 July, 2020 0.51
AB Funds-Global Equity Fund 10715 31 July, 2020 2.31
PremiumMandat Konservativ 10612 31 July, 2020 0.29
Alm. Brand Invest Mix 10581 31 July, 2020 0.76
PPI Tactical Balanced Fund 10545 31 July, 2020 1.76
Mercurio SICAV 3 10457 31 July, 2020 1.26
Candriam Quant Equities Multi-Factor Global 10200 31 July, 2020 0.49
Invesco FTSE RAFI All-World 3000 Fund 10179 31 July, 2020 0.54
Danske Invest USA KL 10165 31 July, 2020 0.24
Fidelity Flex Opportunistic Insights Fund 10116 31 July, 2020 1.17
Russell Investments Global Low Carbon Equity Fund 10114 31 July, 2020 0.48
Vanguard Windsor Fund 15802000 30 June, 2020 2.33
Generali Investments SICAV - Global Equity 53723 30 June, 2020 0.71
American Century VP Income & Growth Fund 121289 30 June, 2020 0.87
Vanguard Equity Income Portfolio 1212740 30 June, 2020 1.81
VALIC Co I Asset Allocation Fund 53361 30 June, 2020 1.59
Janus Henderson Balanced Fund 1212620 30 June, 2020 1.18
Federated Hermes Managed Volatility Fd II 172977 30 June, 2020 1.63
Fidelity Global Financial Services Class 52895 30 June, 2020 3.95
Fidelity U.S. Dividend Registered Fund 174316 30 June, 2020 2.29
American Century STOXX US Quality Value ETF 10702 30 June, 2020 0.2
Union Street Partners Value Fund 52350 30 June, 2020 4.11
PACE Alternative Strategies Investments 52241 30 June, 2020 0.85
Levin Easterly Value Opportunities Fund 10044 30 June, 2020 1.06
Wellington Us Research Equity 2304590 30 June, 2020 2.04
Fidelity Insights Systematic Currency Hedged Fund 13703 30 June, 2020 0.64
Fidelity Balanced Income Private Pool 51843 30 June, 2020 0.08
ClearBridge Large Cap Value Fund 2329630 30 June, 2020 3.66
Putnam Multi-Cap Core Fund 2344170 30 June, 2020 2.42
Nordea Premium Varainhoito Gl Kasvu 14203 30 June, 2020 0.59
SEB PB Aktiv 50 13147 30 June, 2020 0.05
JNL/Mellon Capital Financial Sector Fund 2353780 30 June, 2020 5.89
BlackRock Basic Value V.I. Fund 179771 30 June, 2020 1.7
LL Global Income (Sentry) 17505 30 June, 2020 1.33
Vanguard MSCI Index International Shares ETF 2411650 30 June, 2020 0.51
Deka-BasisStrategie Flexibel 50400 30 June, 2020 0.44
Aberdeen Global Dynamic Dividend Fund 50300 30 June, 2020 0.94
Amundi Funds Euro Multi-Asset Target Income 135409 30 June, 2020 0.74
Fidelity Insights Investment Trust 1190900 30 June, 2020 0.64
JNL/Franklin Templeton Growth Allocation Fund 50000 30 June, 2020 0.15
Monetta Core Growth Fund 50000 30 June, 2020 2.1
Canada Life US Value Fund (Putnam) 181265 30 June, 2020 2.93
Dekalux U.S.A. Fonds 49992 30 June, 2020 1.41
Ibercaja Mixto Flexible 15 FI 49990 30 June, 2020 0.92
Nordea Global Enhanced 181545 30 June, 2020 0.75
T. Rowe Price Equity Index 500 Fund 9064250 30 June, 2020 0.72
American Funds New Perspective Fund 4986590 30 June, 2020 0.12
VY Columbia Contrarian Core Portfolio 49390 30 June, 2020 0.66
Seligson & Co North America Index Fund 181958 30 June, 2020 2.06
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 49286 30 June, 2020 0.78
Northern Large Cap Value Fund 49085 30 June, 2020 2.3
Goldman Sachs Variable Ins. Equity Index Fund 48980 30 June, 2020 0.73
Janus Henderson Inst Exempt North American Index Opps Fund 48868 30 June, 2020 0.68
USAA 500 Index Fund 2439900 30 June, 2020 0.76
UniGlobal II 184151 30 June, 2020 1.86
ASI Diversified Growth Fund 17094 30 June, 2020 0.07
Nuveen Tax-Advantaged Total Return Strategy Fund 118880 30 June, 2020 0.25
Fidelity Value Discovery Institutional Trust 48282 30 June, 2020 1.74
Praxis Value Index Fund 185430 30 June, 2020 1.81
TD Tactical Monthly Income Fund 1510000 30 June, 2020 1.02
Fidelity American Balanced A 17055 30 June, 2020 0.17
Ivy Value Fund 1174530 30 June, 2020 2.54
Rational Equity Armor Fund 47924 30 June, 2020 3.07
BlackRock Large Cap Value V.I. Fund 47701 30 June, 2020 1.63
BlackRock Global Allocation Portfolio 47457 30 June, 2020 1
Ibercaja Bolsa Internacional FI 16997 30 June, 2020 0.84
Sberbank-Finansovyi sektor OPIFA 16995 30 June, 2020 6.95
SEB Strategy Opportunity 118449 30 June, 2020 0.39
Ibercaja Financiero FI 11902 30 June, 2020 4.47
Vanguard PRIMECAP Core Fund 2467460 30 June, 2020 0.64
Fidelity Global Monthly Income Currency Neutral Fund 16955 30 June, 2020 0.4
Nordea Donationsmedelsfonden 11672 30 June, 2020 0.36
Aristotle/Saul Global Equity Fund 46700 30 June, 2020 1.88
Nykredit Invest Globale Aktier 46116 30 June, 2020 0.44
SFT T Rowe Price Value Fund 189714 30 June, 2020 3.06
Buffalo Dividend Focus Fund 46100 30 June, 2020 1.67
Schroder Life Global Equity Fund 191110 30 June, 2020 0.95
CD Amérique Stratégies 16570 30 June, 2020 1.06
LKCM Balanced Fund 46000 30 June, 2020 1.4
Goldman Sachs Absolute Return Tracker Fund 191589 30 June, 2020 0.15
Deka BR 35 45745 30 June, 2020 0.48
QS Global Equity Fund 28000 30 June, 2020 0.45
Raiffeisen-SShA OPIFF 16484 30 June, 2020 1.01
London Life Global Equity Fund (CLI) 45312 30 June, 2020 0.96
Russell Investments US Strategic Equity Fund 805492 30 June, 2020 0.67
Amundi Funds US Pioneer Fund 2498660 30 June, 2020 3.28
Northern US Quality ESG Fund 45056 30 June, 2020 0.68
Artisan Global Opportunities Fund 806516 30 June, 2020 1.55
Putnam VT Sustainable Leaders Fund 795400 30 June, 2020 2.45
LON US Dividend (GWLIM) 193656 30 June, 2020 1.3
CC&L Q Market Neutral Fund 195254 30 June, 2020 0.96
RMB Mendon Financial Services Fund 44613 30 June, 2020 0.57
Great-West S&P 500 Index Fund 810297 30 June, 2020 0.73
O'Shaughnessy Market Leader Value Fund 197078 30 June, 2020 3
Amundi Index Solutions - Amundi MSCI Europe 3194830 30 June, 2020 2.73
Vanguard Variable Annuity - Diversified Value 762381 30 June, 2020 2.41
LocalTapiola USA Market 44518 30 June, 2020 0.85
Homestead Value Fund 751902 30 June, 2020 2.19
LSV Value Equity Fund 1519200 30 June, 2020 2.08
T Rowe Price Spectrum Mod Growth Alloc Fund 744915 30 June, 2020 0.7
Northern Income Equity Fund 16377 30 June, 2020 0.31
Mundoval Fund 25000 30 June, 2020 2.73
GWL U.S. Dividend (GWLIM) 44229 30 June, 2020 1.3
AZL S&P 500 Index Fund 736724 30 June, 2020 0.72
Artisan Global Opportunities Fund 2655610 30 June, 2020 1.54
SIT Global Dividend Growth Fund 16300 30 June, 2020 1.12
Dodge & Cox Balanced Fund 11947500 30 June, 2020 3.08
LVIP Dimensional US Core Equity 2 Fund 117506 30 June, 2020 0.4
American Century VP Balanced Fund 44089 30 June, 2020 0.57
American Century Income & Growth Fund 728923 30 June, 2020 0.88
American Funds American Mutual Fund 3488200 30 June, 2020 0.15
Fidelity Conservative Income Private Pool B 13096 30 June, 2020 0.15
JPMorgan Income Builder Fund 720924 30 June, 2020 0.38
Mackenzie Cundill Value Fund 1140300 30 June, 2020 2.78
CAN SLIM Tactical Growth Fund 16235 30 June, 2020 1.17
T.Rowe Price Global Allocation Fund 117090 30 June, 2020 0.48
T. Rowe Price Balanced Fund 706019 30 June, 2020 0.56
ClearBridge Value Trust 200000 30 June, 2020 0.32
American Funds Fundamental Investors Fund, Inc. 701400 30 June, 2020 0.02
Vanguard Global Balanced 43074 30 June, 2020 2.03
GuideStone Equity Index Fund 683906 30 June, 2020 0.77
Canada Life U.S. Value Fund S-178 LC 43030 30 June, 2020 1.29
American Century VP Value Fund 675350 30 June, 2020 2.3
American Funds AMCAP Fund 1133900 30 June, 2020 0.04
Schoellerbank Aktienfonds Wahrungsgesichert 25000 30 June, 2020 0.89
Harbor Large Cap Value Fund 663000 30 June, 2020 1.18
Candriam GF U.S. Equity Opportunities 42975 30 June, 2020 1.14
Great Lakes Large Cap Value Fund 42886 30 June, 2020 2.46
USAA Growth & Income Fund 652592 30 June, 2020 1.25
Auxier Focus Fund 201699 30 June, 2020 2.47
Hotchkis and Wiley Value Opportunities Fund 813700 30 June, 2020 4.3
IG Mackenzie Dividend Fund 643463 30 June, 2020 0.31
ISATIS Investment Global Equities 42500 30 June, 2020 3.29
Voya Russell Large Cap Value Index Portfolio 632698 30 June, 2020 1.94
NN (L) Institutional Global Enhanced 28386 30 June, 2020 0.32
Huber Capital Equity Income Fund 42200 30 June, 2020 2.13
Dunas Seleccion USA Cubierto, FI 136582 30 June, 2020 1.15
Bridgeway Blue Chip Fund 627808 30 June, 2020 3.12
Metropolitan Series-Wellington Balanced Portfolio 626811 30 June, 2020 2.02
Meeder Muirfield Fund 204656 30 June, 2020 0.92
Wellington Global Research Equity 204682 30 June, 2020 1.42
T Rowe PF - Global Value Equity Fd 28470 30 June, 2020 1.48
Federated Hermes Muni & Stock Advantage Fund 615618 30 June, 2020 2.44
Amundi Funds Pioneer US Equity Research Value 613289 30 June, 2020 4.33
Amundi Index MSCI North America 609287 30 June, 2020 0.65
Amundi SF Equity Plan 60 16165 30 June, 2020 1.62
Thesis KES Strategic Investment Fund 41805 30 June, 2020 0.25
Natixis U.S. Equity Opportunities Fund 604160 30 June, 2020 1.78
Cornerstone Strategic Value Fund 206000 30 June, 2020 0.68
Fidelity Global Growth and Value CN Class 11250 30 June, 2020 0.34
Northwestern Mutual Large Cap Core Stock Portfolio 597135 30 June, 2020 2.34
UniValueFonds Global 593000 30 June, 2020 2.17
Aviva Investors Multi-Strategy Target Return Fund 131627 30 June, 2020 0.17
Voya Balanced Portfolio 41060 30 June, 2020 0.36
Torray Fund 589300 30 June, 2020 4.65
Virtus KAR Capital Growth Series 206090 30 June, 2020 1.93
Brown Advisory American Fund 41006 30 June, 2020 1.86
Voya Large Cap Value Fund 581224 30 June, 2020 2.3
JNL/Harris Oakmark Global Equity Fund 580500 30 June, 2020 2.15
CC&L Q US Extension 16090 30 June, 2020 1.56
LBPAM Actions Monde 208487 30 June, 2020 0.39
Voya Large Cap Value Portfolio 829035 30 June, 2020 2.31
Putnam Equity Income Fund 13888600 30 June, 2020 2.93
Epoch U.S. Large-Cap Value Fund 571144 30 June, 2020 1.71
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 208636 30 June, 2020 1.74
T. Rowe Price Global Value Equity Fund 40908 30 June, 2020 1.51
American Century Equity Growth Fund 561206 30 June, 2020 0.6
Victory 500 Index VIP Series 28519 30 June, 2020 0.76
YCG Enhanced Fund 557981 30 June, 2020 4.06
Federated Hermes MDT Large Cap Value Fund 552769 30 June, 2020 1.31
JNL/Boston Partners Global Long Short Equity Fund 11227 30 June, 2020 0.71
BrandywineGLOBAL - Diversified US Large Cap Value Fund 550300 30 June, 2020 3.01
Vanguard Variable Annuity - Capital Growth 549000 30 June, 2020 0.78
Qtron Global Equity 28522 30 June, 2020 0.59
Putnam Global Equity Fund 543384 30 June, 2020 1.48
Fidelity Insights Class 837217 30 June, 2020 0.64
Fidelity U.S. Monthly Income Fund Fund 532512 30 June, 2020 1.62
Vanguard Capital Opportunity Fund 5201420 30 June, 2020 0.79
SEB Sustainability Global Index 116192 30 June, 2020 0.45
Vanguard US Opportunities Fund 531298 30 June, 2020 0.76
Fidelity Conservative Income A 14382 30 June, 2020 0.15
American Funds Growth Fund of America 14878200 30 June, 2020 N/A
ReAssure HL Global Equity Index Tracker Fund 40464 30 June, 2020 0.2
T. Rowe Price Total Equity Market Index Fund 525944 30 June, 2020 0.63
ClearBridge Sustainability Leaders Fund 15870 30 June, 2020 2.01
Amundi Funds Pioneer US Equity Research 837502 30 June, 2020 4.03
JNL/DFA U.S. Core Equity Fund 210637 30 June, 2020 0.45
BBVA Bolsa USA (Cubierto) FI 24923 30 June, 2020 0.56
Amundi Funds Global Multi-Asset Conservative 130409 30 June, 2020 1.06
Schwab Core Equity Fund 211678 30 June, 2020 0.26
Vanguard U.S. Value Fund 863058 30 June, 2020 1.95
TD U.S. Monthly Income (US$) Fund 510329 30 June, 2020 1.5
ProFund VP Financials 40112 30 June, 2020 3.97
Fidelity U.S. Monthly Income Currency Neutl Srs A 28601 30 June, 2020 1.57
Amundi Investment Funds - Tactical Portfolio Income 115716 30 June, 2020 2.05
Covered Bridge Fund 40000 30 June, 2020 1.16
Amundi Investment Funds - US Equity 501833 30 June, 2020 3.98
Brown Advisory Flexible Equity Fund 493678 30 June, 2020 2.34
Virtus KAR Capital Growth Fund 493300 30 June, 2020 1.92
Universal Invest - Global Flexible 867016 30 June, 2020 0.45
Davis Financial Fund 1593210 30 June, 2020 5.54
PrivilEdge - Wellington Large Cap US Research 489741 30 June, 2020 2.38
Victory RS Large Cap Alpha Fund 214290 30 June, 2020 1.23
Optimum Large Cap Value Fund 872631 30 June, 2020 1.42
CMI US Equity Index Tracking 11160 30 June, 2020 0.71
SEB Aktiesparfond 214600 30 June, 2020 0.39
AllianzGI Dividend, Interest & Prem Str Fd 473266 30 June, 2020 1.33
Danske Invest Select USA 39612 30 June, 2020 0.24
Vanguard Global Capital Cycles Fund 876888 30 June, 2020 2.09
Russell Investments Global Equity Fund 15689 30 June, 2020 0.07
Russell Investments Tax-Managed U.S. Large Cap Fund 881489 30 June, 2020 0.56
JNL Multi-Manager Alternative Fund 39430 30 June, 2020 0.21
LBPAM Actions Amerique 214807 30 June, 2020 1.89
Gutmann US Portfolio 39368 30 June, 2020 1.65
IG Mackenzie Summa SRI Fund 39357 30 June, 2020 0.38
Vanguard PRIMECAP Fund 23479100 30 June, 2020 0.94
Virtus Strategic Allocation Series 39160 30 June, 2020 1.92
Symmetry Balanced Portfolio 11136 30 June, 2020 0.04
T Rowe Price Spectrum Moderate Allocation Fund 445392 30 June, 2020 0.59
Federated Hermes Equity Income Fund 887834 30 June, 2020 2.98
Oakmark Fund 15475500 30 June, 2020 3.35
Fidelity Global Monthly Income Fund 439844 30 June, 2020 0.41
VY T. Rowe Price Equity Income Portfolio 28918 30 June, 2020 0.23
Wesleyan International Growth Fund 25000 30 June, 2020 1.55
JNL/WMC Balanced Fund 5576040 30 June, 2020 2.52
AZL Russell 1000 Value Index Fund 432535 30 June, 2020 1.27
Mackenzie Cundill Canadian Balanced Fund 216191 30 June, 2020 2.18
JNL/Franklin Templeton Income Fund 430000 30 June, 2020 1.73
Nordea Invest Portefolje Aktier 428429 30 June, 2020 0.28
American Funds Income Fund of America 3705000 30 June, 2020 0.13
SEB Strategy Defensive 38461 30 June, 2020 0.13
USAA Global Equity Income Fund 29108 30 June, 2020 0.96
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 2683100 30 June, 2020 0.72
TETON Westwood Equity Fund 38149 30 June, 2020 1.9
Ivy VIP Value Fund 423036 30 June, 2020 2.54
Brown Advisory US Flexible Equity Fund 422442 30 June, 2020 2.4
VY Invesco Growth and Income Portfolio 417981 30 June, 2020 3.04
Cullen Enhanced Equity Income Fund 38086 30 June, 2020 2.05
FBP Appreciation & Income Opportunities Fund 38000 30 June, 2020 4.37
SEB Sustainable Global Exposure Fund 415266 30 June, 2020 0.41
Mutual of America Institutional Equity Index Fund 15548 30 June, 2020 0.71
USAA Value Fund 409741 30 June, 2020 1.08
Amundi Funds Pioneer Global Equity 217321 30 June, 2020 0.82
Amundi Investment Funds - Multi-Asset Teodorico 29171 30 June, 2020 1.15
BlackRock Equity Dividend V.I. Fund 407673 30 June, 2020 3.85
Danske Invest Engros Flexinvest Aktier 406247 30 June, 2020 0.42
Fidelity U.S. Growth and Income Private Pool 37494 30 June, 2020 0.85
GWL U.S. Value Fund 15.01L 37425 30 June, 2020 1.29
Northern Engage360 Fund 37400 30 June, 2020 0.32
Putnam VT Global Equity Fund 114738 30 June, 2020 1.48
London Life U.S. Equity Fund (GWLIM) 37070 30 June, 2020 0.79
Victory RS Large Cap Alpha VIP Series 393790 30 June, 2020 1.23
SEB Halbarhetsfond Varlden 393700 30 June, 2020 0.34
JNL/BlackRock Global Allocation Fund 901081 30 June, 2020 1.01
American Century Large Company Value Fund 137900 30 June, 2020 0.49
SA Wellington Strategic Multi-Asset Portfolio 36998 30 June, 2020 1.88
Janus Henderson INTECH All-World Minimum Variance Core Fund 15501 30 June, 2020 0.04
PACE Large Co Value Equity Investments 381040 30 June, 2020 1.33
BNY Mellon US Equity Income Fund 381000 30 June, 2020 3.74
ClearBridge Variable Large Cap Value Portfolio 377540 30 June, 2020 3.67
Boyar Value Fund, Inc. 29221 30 June, 2020 2.95
Liberty All-Star Equity Fund 376330 30 June, 2020 0.68
Aristotle Core Equity Fund 36159 30 June, 2020 1.63
Moorea Fund Multi Manager Us Equity 219589 30 June, 2020 2.68
T Rowe Price Large-Cap Value Fund 369200 30 June, 2020 0.32
Gabelli Dividend & Income Trust 365000 30 June, 2020 0.39
Aberdeen Total Dynamic Dividend Fund 364100 30 June, 2020 0.94
Amundi Prime USA 36146 30 June, 2020 0.71
SEB Sustainable US Exposure Fund 363540 30 June, 2020 0.7
TD U.S. Index Fund 362364 30 June, 2020 0.58
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 29416 30 June, 2020 0.22
M300 36132 30 June, 2020 0.45
SEB 1 US All Cap Fund 358660 30 June, 2020 2.32
Virtus KAR Equity Income Fund 36115 30 June, 2020 0.71
ASI American Equity Tracker Fund 23529 30 June, 2020 0.71
Day Hagan Logix Smart Value Fund 35800 30 June, 2020 2.26
Voya VP Russell Large Cap Index Port 353272 30 June, 2020 0.85
BBVA Bolsa Indice USA (Cubierto) FI 13667 30 June, 2020 0.72
Investitori America 23500 30 June, 2020 0.78
UniGlobal Dividende 352343 30 June, 2020 0.89
Clipper Fund 351360 30 June, 2020 0.94
Sabadell Estados Unidos Bolsa FI 220425 30 June, 2020 1.59
MSCI USA Invesco ETF 351295 30 June, 2020 0.68
Wells Fargo Growth Balanced Fund 15406 30 June, 2020 0.33
Urbana Corporation 350000 30 June, 2020 7.66
CPR USA ESG 348941 30 June, 2020 0.8
Putnam VT Equity Income Fund 1490400 30 June, 2020 2.94
Voya Index Plus LargeCap Portfolio 345911 30 June, 2020 1.06
ClearBridge Variable Appreciation Portfolio 345597 30 June, 2020 1.11
Fidelity Tactical High Income Fund 35528 30 June, 2020 1.02
Jyske Invest Balanced Strategy 15400 30 June, 2020 0.51
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 344000 30 June, 2020 0.31
Consultinvest Market Neutral 35000 30 June, 2020 1.16
LL U.S. Value (London Capital) 342353 30 June, 2020 1.29
Pax Large Cap Fund 341309 30 June, 2020 1.06
1919 Variable Socially Responsive Balanced Fund 23440 30 June, 2020 2.15
Goldman Sachs U.S. Tax-Managed Equity Fund 340109 30 June, 2020 0.51
Schoellerbank Global Balanced 35000 30 June, 2020 0.79
Janus Henderson Aspen Balanced Portfolio 1594280 30 June, 2020 1.17
Haspa MultiInvest Chance 15400 30 June, 2020 0.83
VF (Lux) - Valiant Aktien Nordamerika 23387 30 June, 2020 0.42
Russell Investments U.S. Dynamic Equity Fund 34920 30 June, 2020 0.53
Federated Hermes Capital Income Fund 334666 30 June, 2020 2.05
Northwestern Mutual Large Company Value Portfolio 34910 30 June, 2020 0.48
JPMorgan (Taiwan) Global Dynamic Fund 34817 30 June, 2020 1.31
JNL/JPMorgan Growth & Income Fund 932893 30 June, 2020 2.81
Fidelity U.S. Dividend Fund 332802 30 June, 2020 2.29
Goldman Sachs US CORE Equity Portfolio 933289 30 June, 2020 1.47
ON S&P 500 Index Portfolio 332277 30 June, 2020 0.84
American Funds Insurance Series Asset Allocation Fund 5750000 30 June, 2020 0.86
Poplar Forest Cornerstone Fund 10800 30 June, 2020 1.43
Dodge & Cox Worldwide Funds - U.S. Stock Fund 2950100 30 June, 2020 3.28
TD North American Dividend Fund 937739 30 June, 2020 1.62
IG Mackenzie U.S. Dividend Registered Fund 15290 30 June, 2020 0.76
Calamos Global Dynamic Income Fund 327200 30 June, 2020 2.04
Fidelity U.S. Dividend Currency Neutral Fund 34321 30 June, 2020 2.29
TD U.S. Monthly Income Fund 326074 30 June, 2020 1.73
Domini Social Equity Fund 325154 30 June, 2020 0.97
Voba Fund - Responsible Flex 11071 30 June, 2020 1.51
MDPIM S&P 500 Index Pool 228015 30 June, 2020 0.72
Union Investment UniGlobal 5791390 30 June, 2020 1.89
VY Invesco Equity and Income Portfolio 950813 30 June, 2020 2.94
Value Line Capital Appreciation Fund 320000 30 June, 2020 1.76
JNL/Mellon Capital S&P 500 Index Fund 2697180 30 June, 2020 0.73
Invesco MSCI World UCITS ETF 317905 30 June, 2020 0.45
Nordea Maailma Indeksirahasto B K 316690 30 June, 2020 0.49
Fidelity Insights Currency Neutral Class 110191 30 June, 2020 0.64
Union Investment Uni21 Jahrhundert -net- 315000 30 June, 2020 1.56
Fondmapfre Bolsa America FI 310752 30 June, 2020 2.5
Symmetry US Equity Series R 33750 30 June, 2020 0.15
Brighthouse AB Global Dynamic Allocation Portfolio 308938 30 June, 2020 0.33
American Funds Insurance Series Growth-Income Fund 958500 30 June, 2020 0.07
Amundi Index MSCI World 305013 30 June, 2020 0.46
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 109834 30 June, 2020 0.42
Oakmark Equity and Income Fund 16014800 30 June, 2020 7.41
T Rowe Price Moderate Allocation Portfolio 33160 30 June, 2020 0.61
Inversabadell 50 FI 32915 30 June, 2020 0.81
Advisors Series Trust - Poplar Forest Partners Fund 300000 30 June, 2020 2.82
UniGlobal Vorsorge 8168510 30 June, 2020 1.88
Natixis Oakmark Fund 299200 30 June, 2020 3.59
Deka BR 100 298472 30 June, 2020 0.38
American Funds American Balanced Fund 7500000 30 June, 2020 0.2
Legg Mason Investment Counsel Financial Services Fund 296000 30 June, 2020 5.02
Danske Invest Global Indeks - Akkumulerende KL 32772 30 June, 2020 0.45
SEB PB Aktiv 75 15018 30 June, 2020 0.06
Russell Investments Strategic Call Overwriting Fund 29947 30 June, 2020 1.02
DFA U.S. Core Equity Fund 295530 30 June, 2020 0.38
Russell Investments Multifactor US Equity Fund 229350 30 June, 2020 1.15
Amundi MSCI Emerging Markets 292023 30 June, 2020 0.17
Value Line Larger Companies Focused Fund 230000 30 June, 2020 1.63
BlackRock Basic Value Fund, Inc. 967082 30 June, 2020 1.7
Dodge & Cox Global Stock Fund 3217900 30 June, 2020 0.93
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 290251 30 June, 2020 0.49
Epoch U.S. Shareholder Yield Fund 32426 30 June, 2020 0.54
IG Mackenzie Core U.S. Equity Fund 1128430 30 June, 2020 1.13
T Rowe Price Spectrum Conservative Alloc Fund 284435 30 June, 2020 0.46
Northern Stock Index Fund 2708900 30 June, 2020 0.72
SA T Rowe Price VCP Balanced 230360 30 June, 2020 0.48
Al Frank Fund 30000 30 June, 2020 1.21
ARCHEA Fund Nordam 30000 30 June, 2020 1.88
Virtus Tactical Allocation Fund 280340 30 June, 2020 1.51
VY Invesco Comstock Portfolio 279308 30 June, 2020 3.55
Monetta Fund 30000 30 June, 2020 1.15
Mackenzie Cundill Canadian Security Fund 278753 30 June, 2020 2.49
JPMorgan Diversified Fund 109124 30 June, 2020 0.39
Sound Shore Fund, Inc. 1605000 30 June, 2020 3.59
IG Mackenzie North American Equity Fund 232216 30 June, 2020 0.39
Morgan Stanley Pathway Funds Large Cap Equity Fund 233050 30 June, 2020 0.34
Mediobanca SICAV - Alkimis Absolute 30000 30 June, 2020 1.23
Merchfondo FI 269945 30 June, 2020 6.46
DPAM Global Return 25009 30 June, 2020 1.05
Global Dividend Growers Income Fund 30000 30 June, 2020 1.35
ClearBridge Appreciation Fund 2853350 30 June, 2020 1.1
JNL S&P 500 Index Fund 31440 30 June, 2020 0.72
Northwestern Mutual Index 500 Stock Portfolio 1114710 30 June, 2020 0.72
American Century NT Large Company Value Fund 265700 30 June, 2020 0.49
CPR Invest - Climate Action 262832 30 June, 2020 1.39
ReAssure HL Pensions Balanced 1 Pen 31305 30 June, 2020 0.13
Brandes Global Equity Fund 30151 30 June, 2020 2.44
JNL/AQR Large Cap Relaxed Constraint Equity Fund 14681 30 June, 2020 0.1
Metropolitan Series - MFS Total Return Portfolio 261196 30 June, 2020 1.54
LVIP Dimensional U.S. Core Equity 1 Fund 258358 30 June, 2020 0.48
ClearBridge Variable Dividend Strategy Portfolio 258310 30 June, 2020 1.46
Schwab Dividend Equity Fund 256750 30 June, 2020 1.01
American Beacon Bridgeway Large Cap Value Fund 1061300 30 June, 2020 1.32
Fidelity U.S. All Cap Fund A 1066710 30 June, 2020 2.45
ASI Global Absolute Return Strategies Fund 31050 30 June, 2020 0.35
TETON Westwood Balanced Fund 31041 30 June, 2020 2.12
Satrix World Equity Tracker Fund 253973 30 June, 2020 0.43
PRIMECAP Odyssey Growth Fund 1108400 30 June, 2020 0.28
SFT Index 500 Fund 252536 30 June, 2020 0.72
Putnam VT Multi-Cap Core Fund 241042 30 June, 2020 2.43
Voya Corporate Leaders 100 Fund II 252171 30 June, 2020 0.94
IG Mackenzie Global Financial Services Class 30823 30 June, 2020 4.48
Independent Global Flexible Fund 30786 30 June, 2020 3.1
Franklin Income Fund - LUX 250000 30 June, 2020 1.3
DFA U.S. Vector Equity Fund 248721 30 June, 2020 0.95
Convergence Core Plus Fund 14633 30 June, 2020 0.92
Pax Ellevate Global Women's Leadership Fund 241339 30 June, 2020 1.06
Met Investors Series - Invesco Comstock Portfolio 2947890 30 June, 2020 3.64
Fidelity Balanced Currency Neutral Private Pool 14613 30 June, 2020 0.16
Amundi Index S&P 500 242643 30 June, 2020 0.72
Vanguard Growth and Income Fund 3476610 30 June, 2020 0.76
Fidelity Global Asset Allocation Private Pool 30318 30 June, 2020 0.18
Westwood Income Opportunity Fund 242320 30 June, 2020 1.73
NN Financials Fund 106992 30 June, 2020 6.21
Guggenheim Enhanced Equity Income Fund 22881 30 June, 2020 0.13
Russell Investment Funds - Multi-Style Equity Fund 128583 30 June, 2020 0.69
Amundi Total Return 22849 30 June, 2020 1.13
Amundi index Equity Global Multi Smart Allcn Scientific Beta 13578 30 June, 2020 0.25
Bankinter Premium Agresivo, FI 13031 30 June, 2020 0.65
Canada Life U.S. Dividend Fund (GWLIM) 104758 30 June, 2020 1.3
FPA US Value Fund 13000 30 June, 2020 0.47
American Century Balanced Fund 139176 30 June, 2020 0.58
UniKlassikMix 25096 30 June, 2020 0.48
Vanguard Equity Income Fund 25805400 30 June, 2020 1.86
Voya Growth and Income Portfolio 1608900 30 June, 2020 1.36
Thompson LargeCap Fund 102575 30 June, 2020 2.11
Northern Large Cap Core Fund 102275 30 June, 2020 1.25
Deka-Nachhaltigkeit Aktien 140000 30 June, 2020 0.94
ON BlackRock Balanced Allocation Portfolio 101708 30 June, 2020 0.71
Oakmark Select Fund 6603400 30 June, 2020 4.49
Davis Appreciation & Income Fund 101200 30 June, 2020 2.04
London Life Global Equity (LC) 140500 30 June, 2020 1.51
Voya Global Advantage and Premium Opportunity Fund 22528 30 June, 2020 0.3
Allianz Structured Alpha US Equity 250 100746 30 June, 2020 0.73
M Large Cap Value Fund 100700 30 June, 2020 3.08
JNL/JPMorgan Global Allocation Fund 140618 30 June, 2020 0.49
BMO Private U.S. Equity Portfolio 140717 30 June, 2020 0.12
ProFunds VP Banks 22389 30 June, 2020 17.14
American Century NT Equity Growth 141418 30 June, 2020 0.59
Invesco V.I. S&P 500 Index Fund 24460 30 June, 2020 0.72
Bankia Bolsa USA FI 25369 30 June, 2020 0.93
Meeder Moderate Allocation Fund 25512 30 June, 2020 0.4
FMOQ International Equity Fund 12855 30 June, 2020 0.14
SEB Strategy Growth 98240 30 June, 2020 0.5
Davis Variable Account - Davis Financial Portfolio 97440 30 June, 2020 5.26
World Financial Split Corp. 21800 30 June, 2020 4.76
Franklin Global Multi-Asset Income Fund 21800 30 June, 2020 0.56
Schoellerbank PREMIUM Global Portfolio 132000 30 June, 2020 1.4
United Income Focus Trust 21692 30 June, 2020 0.1
Virtus KAR Equity Income Series 25562 30 June, 2020 0.71
Vanguard Global Value Factor UCITS ETF 21539 30 June, 2020 0.24
Oakmark Global Select Fund 3479900 30 June, 2020 6.41
Allianz Best Styles Global AC Equity Fund 127849 30 June, 2020 0.51
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 94604 30 June, 2020 2.15
Inversabadell 70 FI 13904 30 June, 2020 0.81
ProFunds VP Bull 10404 30 June, 2020 0.72
DekaSpezial CF 127228 30 June, 2020 0.64
Gabelli Asset Fund 21400 30 June, 2020 0.03
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 92993 30 June, 2020 0.44
GuideStone Defensive Market Strategies Fund 13985 30 June, 2020 0.05
Edgar Lomax Value Fund 92600 30 June, 2020 2.31
SEB Strategy Balanced 91396 30 June, 2020 0.25
Invesco V.I. Equally-Weighted S&P 500 Fund 21266 30 June, 2020 0.19
Merch-Universal FI 90981 30 June, 2020 7.96
ClearBridge Dividend Strategy Fund 3727960 30 June, 2020 1.45
Great-West Mid Cap Value Fund 90264 30 June, 2020 0.38
Gabelli Equity Trust, Inc. 90000 30 June, 2020 0.13
Counsel Defensive Global Equity Series O 21119 30 June, 2020 0.35
Oenoke Fund 25644 30 June, 2020 1.61
USAA Growth and Tax Strategy Fund 89376 30 June, 2020 0.76
Keppler-Global Value-INVEST 10400 30 June, 2020 0.7
JNL/WMC Value Fund 1421700 30 June, 2020 2.7
Fidelity Large Cap Stock Institutional Trust 89231 30 June, 2020 3.06
Miller Opportunity Trust 1700000 30 June, 2020 2.58
SFT Wellington Core Equity Fund 88690 30 June, 2020 1.87
Fidelity Global Dividend Fund 146364 30 June, 2020 0.76
PRIMECAP Odyssey Stock Fund 3770500 30 June, 2020 1.33
T Rowe Price QM US Value Equity Fund 13460 30 June, 2020 1.85
Westwood Largecap Value Fund 146596 30 June, 2020 2
Janus Henderson US Balanced 2026 10385 30 June, 2020 0.97
Aristotle Value Equity Fund 86600 30 June, 2020 1.14
ING Direct Fondo Naranja Standard & Poors 500 FI 146664 30 June, 2020 0.72
Apollo Styrian Global Equity 86025 30 June, 2020 0.53
Mackenzie Cundill Value Class 126391 30 June, 2020 2.79
Snow Capital Long/Short Opportunity Fund 85920 30 June, 2020 2.52
Simbad Actions Monde 10347 30 June, 2020 0.23
EdgePoint Global Portfolio 7211630 30 June, 2020 2.64
Fidelity Global Growth and Value Class 85647 30 June, 2020 0.34
Brandes US Value Fund 85469 30 June, 2020 2.48
Bethmann Stiftungsfonds 85400 30 June, 2020 1.31
Franklin Templeton Invest-Franklin Mutual Beacon 146678 30 June, 2020 1.44
Meeder Balanced Fund 85213 30 June, 2020 0.59
Union Investment UniNordAmerika 146945 30 June, 2020 0.95
Eurorisparmio Azionario Internazionale 12550 30 June, 2020 0.43
FPA Crescent Fund 4008110 30 June, 2020 1.34
Tocqueville Fund 125000 30 June, 2020 1.23
Bridgeway Aggressive Investors 1 Fund 84600 30 June, 2020 1.41
Vanguard Wellesley Income Fund 26036200 30 June, 2020 2.86
Amundi Funds Global Multi-Asset 83385 30 June, 2020 1.18
Meeder Conservative Allocation Fund 12490 30 June, 2020 0.25
CMI US Enhanced Equity 82935 30 June, 2020 1.49
Union Investment UniGlobal -net- 1703480 30 June, 2020 1.86
Fidelity Balanced Private Pool 148618 30 June, 2020 0.15
QS S&P 500 Index Fund 82354 30 June, 2020 0.72
Cornerstone Total Return Fund, Inc. 125000 30 June, 2020 0.82
Spaengler Privat: Substanz 26207 30 June, 2020 1.03
Gabelli Equity Income Fund 150000 30 June, 2020 0.65
T. Rowe Price Equity Income Fund 1380000 30 June, 2020 0.22
Avantis US Equity ETF 81291 30 June, 2020 0.52
InverSabadell 25 FI 80868 30 June, 2020 0.81
AZL Gateway Fund 80819 30 June, 2020 1.37
American Funds Insurance Series Growth Fund 4015000 30 June, 2020 0.33
American Beacon Shapiro Equity Opportunities 133200 30 June, 2020 4.47
London Life U.S. Equity Fund (LC) 80152 30 June, 2020 0.8
Canada Life U.S. Dividend (GWLIM) 75/75 80041 30 June, 2020 1.3
Merch-Fontemar FI 79984 30 June, 2020 16.49
Vanguard Windsor II Fund 27964300 30 June, 2020 1.68
Allianz AZL DFA US Core Equity Fund 79802 30 June, 2020 0.47
SG Actions Monde Selection 20065 30 June, 2020 0.82
IPC Multi-Factor U.S. Equity Fund 10178 30 June, 2020 0.25
LBPAM ACTIONS USA 500 151289 30 June, 2020 0.71
T Rowe Price PF - US Large Cap Value Equity 79150 30 June, 2020 0.31
PCFS PURE CONVICTION INTERNATIONAL EQUITIES 20000 30 June, 2020 1
Aviva Investors International Index Tracking Fund 124209 30 June, 2020 0.43
Hennessy Large Cap Financial Fund 79000 30 June, 2020 4.73
Allianz Best Styles Global AC Equity Fnd 26211 30 June, 2020 0.51
USAA Income Stock Fund 1377110 30 June, 2020 1.4
American Funds Investment Company of America 1357300 30 June, 2020 0.04
Federated Hermes Max-Cap Index Fund 78449 30 June, 2020 0.69
JPMorgan Global Research Enhanced Index Equity Fund 78068 30 June, 2020 0.51
Meridian Enhanced Equity Fund 20000 30 June, 2020 0.75
Mackenzie Cundill Canadian Security Class 78011 30 June, 2020 2.48
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1851110 30 June, 2020 2.01
PartnerSelect Equity Fund 77000 30 June, 2020 0.84
Gabelli Global Utility & Income Trust 20000 30 June, 2020 0.43
Nykredit Invest Aktieallokering 76954 30 June, 2020 0.4
GWL U.S. Equity Investment Fund No. 3 26230 30 June, 2020 0.79
Strategic Equity Allocation Fund 1355110 30 June, 2020 0.48
Deka BR 85 76376 30 June, 2020 0.39
T. Rowe Price Value Fund 25394500 30 June, 2020 2.62
Vanguard Wellington Fund 69827900 30 June, 2020 2.46
Source Capital, Inc. 124112 30 June, 2020 1.62
American Funds Washington Mutual Investors Fund 23572100 30 June, 2020 0.49
Bethmann Nachhaltigkeit Defensiv Ausgewogen 13400 30 June, 2020 1.29
Tangerine Balanced Income Portfolio 10545 30 June, 2020 0.24
Voya Global High Dividend Low Volatility Port 74802 30 June, 2020 0.31
Symmetry Growth Portfolio 12409 30 June, 2020 0.08
Goldman Sachs Global Core Equity Portfolio 1872860 30 June, 2020 1.22
Victory RS Global Fund 73662 30 June, 2020 1.58
American Century Sustainable Equity Fund 1317860 30 June, 2020 1.63
T Rowe Price US Equity Research Fund 73379 30 June, 2020 0.06
Great West Life U.S. Equity Index (GWLIM) 19789 30 June, 2020 0.72
HSBC Trinkaus AlphaScreen 26576 30 June, 2020 0.89
Fidelity U.S. Dividend Private Pool 19761 30 June, 2020 2.29
Groupama Equilibre 19640 30 June, 2020 0.04
JNL/T. Rowe Price Value Fund 4225850 30 June, 2020 2.64
Fondmapfre Renta Mixto FI 26578 30 June, 2020 0.82
Cullen High Dividend Equity Fund 72053 30 June, 2020 0.16
AIS Amundi Prime Global 19593 30 June, 2020 0.47
Equity Income Fund 71870 30 June, 2020 0.83
Lord Abbett Affiliated Fund 4237800 30 June, 2020 1.95
Voya Global Equity Dividend and Premium Opportunity Fund 71301 30 June, 2020 0.3
Dodge & Cox Worldwide Funds Plc Global Stock Fund 1311800 30 June, 2020 0.93
Lingohr-Systematic-Invest 24000 30 June, 2020 0.11
JNL/Mellon Equity Income Fund 157630 30 June, 2020 2.1
Deka MegaTrends TF 158476 30 June, 2020 1.02
FWU Protection - Balanced Risk Control 19452 30 June, 2020 0.33
TESLA D 69520 30 June, 2020 0.38
Northwestern Mutual Equity Income Portfolio 69323 30 June, 2020 0.25
Bethmann Nachhaltigkeit 69300 30 June, 2020 1.26
Vanguard US Fundamental Value Fund 19374 30 June, 2020 2.23
Manulife U.S. Regional Bank Trust 12346 30 June, 2020 1.37
Deka BR 75 12292 30 June, 2020 0.35
Bretton Fund 68400 30 June, 2020 4.37
LKCM Equity Fund 160000 30 June, 2020 1.03
Oakmark Global Fund 1921600 30 June, 2020 3.96
Nordea Invest Global Enhanced 123010 30 June, 2020 0.75
Schoellerbank Aktienfonds Dividende 160000 30 June, 2020 1.73
Nordea Invest Globale Aktier Indeks 67510 30 June, 2020 0.5
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 160443 30 June, 2020 2.54
SEB Hallbarhetsfond Global 161105 30 June, 2020 0.28
Bethmann Aktien Nachhaltigkeit 19310 30 June, 2020 1.26
Brown Advisory Equity Income Fund 66618 30 June, 2020 2.03
UniMarktführer 66000 30 June, 2020 0.79
MFS Meridian Funds Global Total Return 161650 30 June, 2020 0.34
Epoch U.S. Blue Chip Equity CN Fund - D 161949 30 June, 2020 2.43
Robeco QI Institutional Global Dev Enh Index Eq T1 65225 30 June, 2020 0.48
Quilter Investors Global Dynamic Equity Fund 65100 30 June, 2020 0.31
USAA Global Managed Volatility Fund 64881 30 June, 2020 0.17
Victory S&P 500 Index Fund 64471 30 June, 2020 0.72
GuideStone Value Equity Fund 64095 30 June, 2020 0.14
Vanguard Global Enhanced Equity Fund 64029 30 June, 2020 1.03
IG Mackenzie Global Financial Services 63539 30 June, 2020 4.54
BBVA Bolsa USA FI 63512 30 June, 2020 0.56
Commerzbank Flexible Allocation USA 63360 30 June, 2020 0.71
Symmetry Moderate Growth Portfolio 23959 30 June, 2020 0.07
Danske Invest Select Global Restricted KL 63142 30 June, 2020 0.49
Hodges Blue Chip Equity Income Fund 19000 30 June, 2020 2.24
Horizon Active Dividend Fund 62856 30 June, 2020 1.18
Brandes Global Value USD 62702 30 June, 2020 2.38
Value Investment Fonds Klassik 62421 30 June, 2020 0.35
Amundi Smart Factory 62397 30 June, 2020 2.32
SpaenglerPrivat: Flexibel (ESG) 18900 30 June, 2020 2.63
Federated Hermes Global Allocation Fund 62159 30 June, 2020 0.62
Dynamic Active Global Financial Services Fund 18841 30 June, 2020 4.96
Vanguard Variable Annuity - Balanced Portfolio 2010580 30 June, 2020 2.43
Amundi Funds Global Multi-Asset Target Income 18816 30 June, 2020 0.42
Brighthouse MetLife Stock Index Portfolio 2024960 30 June, 2020 0.72
Voya Global High Dividend Low Volatility Fund 26796 30 June, 2020 0.31
American Century Value Fund 2026630 30 June, 2020 2.29
1919 Socially Responsive Balanced Fund 164203 30 June, 2020 1.95
Dodge & Cox Stock Fund 82088100 30 June, 2020 3.25
The Chesapeake Growth Fund 60582 30 June, 2020 4.16
TD U.S. Dividend Growth Fund 2046230 30 June, 2020 1.82
Eaton Vance Tax Managed Equity Asset Allocation Fund 164642 30 June, 2020 0.84
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 2060540 30 June, 2020 1
Voya U.S. Stock Index Portfolio 2096770 30 June, 2020 0.71
PMC Diversified Equity Fund 60010 30 June, 2020 0.17
Deka-bAV-Fonds 59346 30 June, 2020 0.44
Schroder North American Equity Fund 59225 30 June, 2020 0.53
JNL/Mellon Capital MSCI World Index Fund 59179 30 June, 2020 0.45
Nuveen Diversified Dividend and Income Fund 59140 30 June, 2020 1.12
ClearBridge Tactical Dividend Income Fund 59040 30 June, 2020 0.56
Goldman Sachs U.S. Equity Dividend And Premium Fund 18625 30 June, 2020 0.02
T. Rowe Price Equity Income Portfolio 58775 30 June, 2020 0.24
Chou RRSP Fund 18376 30 June, 2020 2.85
LSV Conservative Value Equity Fund 57900 30 June, 2020 1.9
American Century VP Large Company Value Fund 12110 30 June, 2020 0.52
Westwood Total Return Fund 57860 30 June, 2020 3.57
Meeder Dynamic allocation fund 57581 30 June, 2020 0.85
Adams Diversified Equity Fund 1282300 30 June, 2020 1.61
Bankinter Premium Dinamico, FI 18043 30 June, 2020 0.46
Ibercaja Bolsa USA FI 26994 30 June, 2020 1.3
IG Mackenzie Mutual of Canada 166834 30 June, 2020 0.34
Allianz AZL MSCI Global Equity Index Fund 56372 30 June, 2020 0.45
Horizon Defined Risk Fund 56280 30 June, 2020 0.81
PIMCO RAE US Fund 166873 30 June, 2020 0.65
AdvisorShares DoubleLine Value Equity ETF 56216 30 June, 2020 3.22
Lincoln Invesco V.I. Comstock RPM Fund;Standard 167036 30 June, 2020 0.98
Horizon Defensive Multi-Factor Fund 55870 30 June, 2020 N/A
Meeder Spectrum Fund 55370 30 June, 2020 0.77
DKB Nachhaltigkeitsfonds Klimaschutz 27000 30 June, 2020 0.85
FWU Protection - ForwardInvest Global Equity Strategy 17869 30 June, 2020 0.75
Stock Dividend Fund, Inc. 54675 30 June, 2020 5.25
Epoch U.S. Blue Chip Equity Fund - D 1230210 30 June, 2020 2.41
Ivy ProShares MSCI ACWI Index Fund 17823 30 June, 2020 0.38
Putnam Sustainable Leaders Fund 4950700 30 June, 2020 2.45
Boston Partners Global Equity Fund 42067 31 May, 2020 0.61
Multi Manager Access - US Equities 617232 31 May, 2020 0.92
UBS Global Optimal Fund 11925 31 May, 2020 1.19
Schroder ISF Global Multi-Asset Income 18900 31 May, 2020 0.04
UBS S&P 500 Index 215432 31 May, 2020 0.77
North Star Opportunity Fund 105000 31 May, 2020 2.34
RH&Partner Global Sustainability Fund 39000 31 May, 2020 2.49
BlackRock ACS 50:50 Global Equity Tracker Fund 387300 31 May, 2020 0.13
Schroder Intl Selection Fd - QEP Global Core 385201 31 May, 2020 0.63
iShares Developed World ex Tobacco Index Fund (IE) 216012 31 May, 2020 0.47
iShares S&P 500 Index Fund 7048710 31 May, 2020 0.76
Global Optimal Multi-Asset Fund 22644 31 May, 2020 0.11
AEAM World Equity Fund (EUR) 44659 31 May, 2020 0.46
JPM US Equity Income Fund 4658300 31 May, 2020 2.81
Lan & Spar Invest Verdn Selection 140000 31 May, 2020 2.37
Dynamic Multi-Asset Fund 44579 31 May, 2020 0.35
Vontobel Fund Vescore Global Equity Multi Factor 12188 31 May, 2020 0.51
HSBC FTSE ALL World Index Fund 546133 31 May, 2020 0.42
Smead Value Fund 1641950 31 May, 2020 4.01
Zacks Dividend Fund 29747 31 May, 2020 0.83
Amundi HK Green Planet Fund 100695 31 May, 2020 0.91
M&G Episode Allocation Fund 164658 31 May, 2020 2.29
Eastspring Investments - World Value Equity Fund (Lux) 40697 31 May, 2020 0.37
North Country Equity Growth Fund 100385 31 May, 2020 1.79
JPMorgan Life US Equity All Cap Fund 164966 31 May, 2020 1.83
VI Aktien Ausland-CHF 16400 31 May, 2020 1.06
Fidelity Funds - Institutional Global Sector 99716 31 May, 2020 0.86
Christopher Weil & Company Core Investment Fund 21999 31 May, 2020 1.49
BNY Mellon S&P 500 Index Tracker 10549 31 May, 2020 0.77
Schroder ISF Global Diversified Growth 36710 31 May, 2020 0.25
Danske Invest SICAV Global Index 430474 31 May, 2020 0.51
BEKB Strategiefonds Ausgewogen B 21962 31 May, 2020 0.27
JPM Global Sustainable Equity 13118 31 May, 2020 1.22
Vanguard Global Wellesley Income Fund 165246 31 May, 2020 2.31
ICON Core Equity Fund 95788 31 May, 2020 6.25
NN Enhanced Index Sustainable Equity Fund DPF 144522 31 May, 2020 0.59
Mercer Passive Global Equity Fund 531430 31 May, 2020 0.5
Swisscanto (CH) EF World enhanced 113903 31 May, 2020 0.75
Robeco Boston Partners Global Long/Short;Instl 44308 31 May, 2020 0.67
IA Clarington Global Value Fund 94370 31 May, 2020 1.03
Invesco S&P 500 UCITS ETF 2153570 31 May, 2020 0.77
Edmond de Rothschild Fund US Value 530195 31 May, 2020 5.26
NN (L) US Enhanced Core Concentrated Equity 322125 31 May, 2020 1.53
Danske Invest SICAV SRI Global 127191 31 May, 2020 0.59
HSBC American Index Fund 2232580 31 May, 2020 0.78
JPM Global Equity 92876 31 May, 2020 1.28
JPMorgan Funds - US Select Equity Plus Fund 529428 31 May, 2020 0.41
IA Clarington U.S. Dividend Growth Fund 198600 31 May, 2020 1.55
Invesco Global ex UK Enhanced Index Fund UK 21370 31 May, 2020 0.72
Mercer Low Volatility Equity Fund 36636 31 May, 2020 0.07
Green Ash Onyx Fund 91000 31 May, 2020 1.18
Swisscanto (CH) Equity Fund Global Future Trends 36602 31 May, 2020 1.01
JPMorgan Funds - America Equity Fund 3045440 31 May, 2020 3.41
Robeco Boston Partners Long/Short Equity Fund 40387 31 May, 2020 1.06
UBS (CH) MSF - Equities Global XT2 90661 31 May, 2020 0.3
UBS (Lux) Strategy SICAV Dynamic Income (USD) 17912 31 May, 2020 0.1
Seeyond Equity Factor Investing US 55541 31 May, 2020 0.85
M&G (Lux) Conservative Allocation Fund 307361 31 May, 2020 1.49
DPAM Capital B Equities US Index 121564 31 May, 2020 0.7
BMO US Dollar Dividend Fund 14501 31 May, 2020 0.49
Destinations Equity Income Fund 88445 31 May, 2020 0.56
Aktia Secura Fund 25000 31 May, 2020 0.38
Blackrock Funds II Multi-Asset Income Portfolio 88101 31 May, 2020 0.05
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 87424 31 May, 2020 0.56
BlackRock Enhanced Equity Dividend Trust 2258200 31 May, 2020 3.49
Petercam Equities World Dividend Fund 17828 31 May, 2020 1.07
MP 63 Fund, Inc. 38141 31 May, 2020 1.34
Invesco US Value Equity Fund 86065 31 May, 2020 4.16
HSBC U.S. Equity Fund 40162 31 May, 2020 0.51
BMO U.S. Equity Plus Fund 418295 31 May, 2020 3.3
Swisscanto (CH) IPF II Equity Fund World ex CH 135517 31 May, 2020 0.54
M&G Episode Growth Fund 169289 31 May, 2020 0.98
Schroder Institutional QEP US Core Fund 43041 31 May, 2020 0.76
Swisscanto (LU) EF Systematic Responsible USA 12016 31 May, 2020 1.28
MAI Managed Volatility Fund 52675 31 May, 2020 0.95
LF Prudential North American QIS Fund 504400 31 May, 2020 1.01
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 20539 31 May, 2020 0.59
LBBW Genius Strategie 25810 31 May, 2020 0.24
BMO U.S. Equity Fund 147813 31 May, 2020 0.42
Schroder Institutional Global Equity Fund 148558 31 May, 2020 0.77
UBS (Lux) Strategy Fund - Balanced (USD) 17581 31 May, 2020 0.06
AXA Rosenberg International 27500 31 May, 2020 0.11
Vanguard Global Wellington Fund 665616 31 May, 2020 2.07
JPM US Equity All Cap 1441560 31 May, 2020 1.87
Swisscanto (CH) EF World ex CH (II) 82134 31 May, 2020 0.87
iShares Developed World Index Fund 2328010 31 May, 2020 0.46
Vanguard International Shares Index Fund (Hedged)-AUD Class 659942 31 May, 2020 0.48
Schroder ISF Global Multi-Asset Balanced 10187 31 May, 2020 0.28
Archer Stock Fund 12000 31 May, 2020 1.5
Julius Baer Eq Gl Excellence North America (USD) B 51460 31 May, 2020 0.79
Land O' Lakes Aristotle Value Eq Collective Tr2 659000 31 May, 2020 2.67
BMO US Dollar Balanced Fund 14206 31 May, 2020 0.43
Aktia America 80000 31 May, 2020 1.48
BlackRock Tactical Opportunities Fund 131064 31 May, 2020 0.54
LF Canlife North American Fund 50992 31 May, 2020 0.76
LF Miton US Opportunities Fund 655400 31 May, 2020 1.74
IA Clarington Strategic Income Fund 119500 31 May, 2020 0.38
Northwest Canadian Dividend Fund 50732 31 May, 2020 0.64
M&G Episode Income Fund 306682 31 May, 2020 0.91
BlackRock Advantage US Equity Fund 119241 31 May, 2020 0.74
Popso (Suisse) Investment Fund Sicav US Value Equity 12000 31 May, 2020 2.02
IA Clarington Strategic U.S. Growth & Income 17500 31 May, 2020 1.6
Zacks All-Cap Core Fund 27743 31 May, 2020 1.5
Destinations Large Cap Equity Fund 653286 31 May, 2020 0.4
IA Clarington Strategic Equity Income Fund 42600 31 May, 2020 0.27
JPM US Value 1811700 31 May, 2020 2.81
Standard Life Investments Global SICAV Global Absolute Retur 77748 31 May, 2020 0.27
ACS World Low Carbon EQ Tracker 409512 31 May, 2020 0.44
Aktia Global Fund 50000 31 May, 2020 1.47
Legal & General Global Equity Index Trust 33770 31 May, 2020 0.45
UBS Global Solutions - Global Equities II 153407 31 May, 2020 0.5
BMO U.S. Dividend Fund 27890 31 May, 2020 0.49
ICON Equity Fund 28900 31 May, 2020 4.74
UBS (CH) Investment Fund - Equities Global Climate Aware II 153959 31 May, 2020 0.56
NN Enhanced Index Sustainable Equity Fund A 219949 31 May, 2020 0.59
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 75676 31 May, 2020 0.46
LF Ruffer Equity & General Fund 20000 31 May, 2020 0.39
AXA Rosenberg American Fund 17200 31 May, 2020 0.18
Schroder QEP Global Core Fund 214569 31 May, 2020 0.62
iShares Russell 1000 Large-Cap Index Fund 4197050 31 May, 2020 0.68
IA Clarington Sarbit U.S. Equity Class (Unhedged) 49157 31 May, 2020 3.19
NEI U.S. Equity Fund 73966 31 May, 2020 1.92
NN (L) First Class Multi Asset 182851 31 May, 2020 1.09
M&G(LUX)Dynamic Allocation Fund 1182090 31 May, 2020 2.73
NN Global Fund 155772 31 May, 2020 0.54
LF Canlife Global Equity Fund 156110 31 May, 2020 0.45
BlackRock Strategic Income Opportunities Portfolio 893400 31 May, 2020 0.54
Swisscanto (CH) IPF I Equity Fund World enhanced 475506 31 May, 2020 0.75
ACS World ex UK Equity Tracker Fund 2463880 31 May, 2020 0.49
BEKB Strategiefonds Nachhaltig 40 26613 31 May, 2020 0.72
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 2675840 31 May, 2020 0.77
Fidelity Funds SICAV International Fund 24839 31 May, 2020 0.04
ASR Amerika Aandelen Basisfonds 473894 31 May, 2020 0.69
UBS (CH) Institutional Fund 2 - Equity USA Passive 953401 31 May, 2020 0.78
HSBC GIF Economic Scale US Equity 337657 31 May, 2020 0.96
Fidelity Funds - Global Multi Asset Income 32586 31 May, 2020 0.02
AEGON Equity Fund 224843 31 May, 2020 0.29
Aktia Solida 30000 31 May, 2020 1.12
3-Alpha Diversifier Equities USA 19379 31 May, 2020 0.61
MGI Global Equity Fund 187900 31 May, 2020 0.17
UBS (CH) Inv Fd - Eq USA Passive 405438 31 May, 2020 0.77
ICON Consumer Select Fund 69200 31 May, 2020 6.51
WP Large Cap Income Plus Fund 69000 31 May, 2020 5.62
Fidelity Advisor World Diversified Stock Fund 31928 31 May, 2020 1.15
NN (L) Fi. Cl Multi Asset Premium 39503 31 May, 2020 1.14
Schroder US Equity Income Maximiser 68331 31 May, 2020 0.72
Edmond de Rothschild Fund-Big Data 462274 31 May, 2020 1.73
NN Global Equity Fund 277313 31 May, 2020 0.54
Swisscanto (CH) Equity Fund North America 39419 31 May, 2020 1.34
Schroder Advanced Beta Global Equity Value Fund 14892 31 May, 2020 1.23
Schroder ISF Multi-Asset Total Return 23173 31 May, 2020 0.51
NN Enhanced Index Sustainable Equity Fund 273661 31 May, 2020 0.59
Danske Invest Global Indeks KL 272929 31 May, 2020 0.51
LLB Aktien Global Passiv (USD) 122797 31 May, 2020 0.51
NN (L) Banking & Insurance 108749 31 May, 2020 7.06
Eastspring Investments-North American Value Fund 11100 31 May, 2020 1.32
BNY Mellon US Dynamic Value Fund 19159 31 May, 2020 1.61
ICON Equity Income Fund 65500 31 May, 2020 2.94
HSBC Global Equity Dividend 19122 31 May, 2020 1.24
NEI Global Equity RS Fund 237666 31 May, 2020 1.57
BMO North American Dividend Fund 237889 31 May, 2020 1.96
ING North America Fund 261998 31 May, 2020 1.5
UBS (Lux) KSS - Global Allocation (EUR) 46436 31 May, 2020 0.61
UBS (CH) MSF - Equities Global XT1 189532 31 May, 2020 0.63
GoodHaven Fund 65000 31 May, 2020 2.49
IA Clarington Sarbit U.S. Equity Fund 260015 31 May, 2020 3.15
BlackRock ACS US Equity Tracker Fund 1934470 31 May, 2020 0.74
AXA WF Global Factors Sustainable Equity 110600 31 May, 2020 0.33
BlackRock Advantage ESG US Equity Fund 12245 31 May, 2020 0.24
L&G World Equity Index Fund 19018 31 May, 2020 0.49
UBS Inv Funds ICVC III UBS Global Allocation Fund (UK) 30183 31 May, 2020 0.55
ACS World ESG Equity Tracker Fund 190114 31 May, 2020 0.44
Swisscanto (CH) Equity Fund World ex CH 26673 31 May, 2020 0.55
HSBC GIF Economic Scale Global Equity 30963 31 May, 2020 0.56
UBS (Lux) Institutional Fund Key Selection Global Equity 575856 31 May, 2020 1.38
BEKB Aktien Nachhaltig Global 107944 31 May, 2020 1.06
iShares Total U.S. Stock Market Index Fund 305239 31 May, 2020 0.64
Invesco Goldman Sachs Eq Factor Index World ETF 63460 31 May, 2020 0.26
Robeco Boston Partners All-Cap Value Fund 1076500 31 May, 2020 2.05
M&G(LUX)Income Allocation Fund 393019 31 May, 2020 0.89
M&G Episode Macro Fund 45912 31 May, 2020 6.05
Strategic Insurance Distribution Fund 122287 31 May, 2020 0.55
HSBC U.S. Equity Pooled Fund 248205 31 May, 2020 0.95
JPM US Hedged Equity 30774 31 May, 2020 0.55
IA Clarington Global Equity Fund 218770 31 May, 2020 2.96
BNY Mellon Dynamic U.S. Equity Fund 107592 31 May, 2020 0.77
Siemens Balanced 30684 31 May, 2020 0.28
BMO U.S. Dollar Monthly Income Fund 23260 31 May, 2020 0.36
Jupiter Global Equity Income Fund 18980 31 May, 2020 2.51
Robeco Boston Partners Long/Short Research Fund 568038 31 May, 2020 0.94
UBS (CH) Inst Fund - Equities USA Passive II 241990 31 May, 2020 0.78
HSBC Global Equity Fund 107106 31 May, 2020 0.54
Sanlam Global Value Fund 22945 31 May, 2020 0.97
TKB Vermoegensvewaltung - Ausgewogen (CHF) 15254 31 May, 2020 0.13
Global Opportunities Access - Global Equities 106400 31 May, 2020 0.51
iShares North America Index Fund 799158 31 May, 2020 0.67
Swisscanto (CH) Portfolio Fund I Balance 13638 31 May, 2020 0.1
DFA Tax-Managed U.S. Marketwide Value Portfolio 5929140 30 April, 2020 2.5
DFA U.S. Vector Equity Portfolio 616771 30 April, 2020 0.42
Scotia U.S. Index Fund 116288 30 April, 2020 0.81
Amundi Soluzioni Italia Progetto Cedola 10/2022 11080 30 April, 2020 1.15
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 549751 30 April, 2020 1.01
DFA Tax-Managed U.S. Equity Portfolio 1181120 30 April, 2020 0.75
DFA U.S. Sustainability Core 1 Portfolio 659653 30 April, 2020 0.63
iShares North America Equity Index Fund (LU) 184587 30 April, 2020 0.78
Dynamic US Dividend Advantage Series A 102500 30 April, 2020 2.1
Fidelity Advisor High Income Advantage Fund 122200 30 April, 2020 1.09
Old Westbury Large Cap Strategies Fund 7840700 30 April, 2020 1.54
Amundi SI Progetto Cedola 02/2023 12387 30 April, 2020 1.15
ProFund Bull 15778 30 April, 2020 0.81
Manulife U.S. Large Cap Value Fund 38800 30 April, 2020 0.2
Amundi Soluzioni Italia Progetto Cedola 12/2022 15472 30 April, 2020 1.14
Amundi Soluzioni Italia Progetto Cedola 11/2021 10091 30 April, 2020 1.14
Empire Life Global Equity Fund 47961 30 April, 2020 1.22
Dynamic U.S. Monthly Income Fund 26618 30 April, 2020 2.12
BlackRock US Dynamic Fund 101384 30 April, 2020 1.78
Amundi Soluzioni Italia Progetto Cedola 03/2022 16114 30 April, 2020 1.16
iShares US Equity Index Fund (UK) 659582 30 April, 2020 0.77
Neuberger Berman Absolute Alpha Fund 36475 30 April, 2020 3.07
Amundi Soluzioni Italia Progetto Cedola 08/2020 36960 30 April, 2020 1.17
iShares World Equity Index Fund (LU) 287271 30 April, 2020 0.53
Goldman Sachs Large Cap Value Insights Fund 285844 30 April, 2020 2
BlackRock Dynamic Diversified Growth Fund 23175 30 April, 2020 0.02
Arrowstreet Global Equity Fund 188500 30 April, 2020 0.28
Becker Value Equity Fund 81240 30 April, 2020 1.33
Schroder Diversified Growth 188830 30 April, 2020 0.15
Waycross Long/Short Equity Fund 81069 30 April, 2020 3.8
Manulife U.S. Dollar Strategic Balanced Yield Fund 34088 30 April, 2020 2.29
Glenmede Large Cap Value Portfolio 32040 30 April, 2020 3.23
Empire Life Emblem Balanced Portfolio 18665 30 April, 2020 0.54
La Francaise LUX - Inflection Point Carbon Impact Global 86663 30 April, 2020 1.18
BGF Global Dynamic Equity Fund 280474 30 April, 2020 1.33
Nebraska Capital FI em Acoes BDR Nivel 1 43111 30 April, 2020 4.38
John Hancock Seaport Long/Short Fund 86558 30 April, 2020 0.37
Dynamic U.S. Strategic Yield Fund 14300 30 April, 2020 2.21
Lan & Spar Invest Globale Aktier Basis 23490 30 April, 2020 2.12
Amundi Soluzioni Italia Progetto Azione E EUR 51629 30 April, 2020 1.96
Threadneedle (Lux) American Absolute Alpha 86134 30 April, 2020 2.07
DFA U.S. Large Cap Value Series 18272100 30 April, 2020 1.95
Amundi Soluzioni Italia Progetto Cedola 12/2020 14915 30 April, 2020 1.17
DFA U.S. Large Company Portfolio 3001370 30 April, 2020 0.81
BSF BlackRock Systematic ESG World Equity Fund 24977 30 April, 2020 0.3
Old Westbury Multi-Asset Opportunities Fund 100065 30 April, 2020 0.41
DFA T.A. U.S. Core Equity 2 Portfolio 1804340 30 April, 2020 0.51
SA U.S. Value Fund 456498 30 April, 2020 2.24
Dynamic Alternative Managed Risk Private Pool Class 22029 30 April, 2020 2.2
Vanguard Global Equity Income Fund 31643 30 April, 2020 2.02
BGF US Basic Value Fund 189383 30 April, 2020 1.02
Aegon Mix Fund 362045 30 April, 2020 0.43
Amundi Soluzioni Italia Progetto Cedola 06/2022 10545 30 April, 2020 1.15
Vanguard International Shares Index Fund 2606190 30 April, 2020 0.55
NB Momentum 13225 30 April, 2020 1.21
Fidelity Leveraged Company Stock Fund 652399 30 April, 2020 0.93
UltraBull ProFund 12395 30 April, 2020 0.8
ProFund Banks UltraSector Fund 36462 30 April, 2020 15.42
BGF Fixed Income Global Opportunities Fund 266339 30 April, 2020 4.56
BGF Global Allocation Fund 3632130 30 April, 2020 1.14
Manulife Strategic Balanced Yield Advisor Series 656433 30 April, 2020 2.41
Fidelity Advisor Leveraged Company Stock Fund 415701 30 April, 2020 1.13
Dynamic Premium Yield Fund 165000 30 April, 2020 1.26
Amundi Soluzioni Italia Progetto Cedola 05/2020 46570 30 April, 2020 1.19
Scotia U.S. $ Balanced 16778 30 April, 2020 1.16
Fidelity Capital & Income Fund 747115 30 April, 2020 0.09
DFA US Large Cap Equity Portfolio 365022 30 April, 2020 0.58
Glenmede Quantitative US Long/Short Equity Pf 58500 30 April, 2020 1
Glenmede Responsible ESG US Equity Portfolio 12114 30 April, 2020 1.36
DFA U.S. Core Equity 2 Portfolio 4688250 30 April, 2020 0.46
Empire Life American Value Fund 580710 30 April, 2020 2.16
Fidelity Advisor Global Capital Appreciation Fund 58200 30 April, 2020 1.65
Threadneedle (Lux)-American Extended Alpha 138828 30 April, 2020 2.89
Dynamic North American Dividend Private Pool 53068 30 April, 2020 1.78
Dynamic Financial Services Fund 125500 30 April, 2020 2.59
Zurich Investments Global Thematic Share Fund 52931 30 April, 2020 0.76
Manulife U.S. Dollar U.S. All Cap Equity Fund 39209 30 April, 2020 3.31
Quantitative U.S. Total Market Equity Portfolio 36300 30 April, 2020 1.86
Dynamic Premium Yield PLUS Fund 372241 30 April, 2020 3.6
Manulife U.S. Equity Private Pool 228197 30 April, 2020 3.39
Calamos Market Neutral Income Fund 1944180 30 April, 2020 1.01
Northern Trust North America Custom ESG Equity Index Fund 479361 30 April, 2020 0.82
Empire Life Global Dividend Growth Fund 13645 30 April, 2020 0.59
Empire Life Emblem Growth Portfolio 27696 30 April, 2020 0.47
Fidelity Low-Priced Stock Fund 84915 30 April, 2020 0.01
American Century Strategic Allocation: Conservative 17609 30 April, 2020 0.22
Scotia Balanced Opportunities Fund 116000 30 April, 2020 0.64
Amundi Soluzioni Italia Progetto Cedola 02/2022 20556 30 April, 2020 1.15
Empire Life Asset Allocation Fund 84730 30 April, 2020 0.45
iShares North American Equity Index Fund (UK) 2006320 30 April, 2020 0.74
Old Westbury All Cap Core Fund 1843290 30 April, 2020 2.19
Scotia Private Options Income Pool 115400 30 April, 2020 1.21
Amundi Soluzioni Italia Progetto Cedola 06/2021 12624 30 April, 2020 1.16
Amundi Soluzioni Italia Progetto Cedola 09/2020 33826 30 April, 2020 1.18
Vanguard Global Balanced Fund 63192 30 April, 2020 1.76
SEI Global Select Equity Fund 212845 30 April, 2020 0.51
Amundi Soluzioni Italia Progetto Cedola 05/2022 10561 30 April, 2020 1.14
Amundi Soluzioni Italia Progetto Cedola 11/2020 25927 30 April, 2020 1.16
Lan & Spar Invest Globale Aktier Basis Akkumulerende 39100 30 April, 2020 2.56
Amundi Soluzioni Italia Progetto Cedola 06/2020 30412 30 April, 2020 1.17
Goldman Sachs U.S. Equity Insights Fund 444981 30 April, 2020 1.25
DFA U.S. Core Equity 1 Portfolio 5056070 30 April, 2020 0.53
JPM Gl Research Enhanced Index Equity 91257 30 April, 2020 0.63
DFA U.S. Social Core Equity 2 Portfolio 228630 30 April, 2020 0.48
Amundi Soluzioni Italia Progetto Cedola 02/2021 13050 30 April, 2020 1.18
Empire Global Balanced Fund 18967 30 April, 2020 0.32
FDP Global Equity Portfolio 37545 30 April, 2020 0.21
BGF US Flexible Equity Fund 667591 30 April, 2020 1.73
Amundi Soluzioni Italia Progetto Cedola 09/2021 11551 30 April, 2020 1.16
BlackRock Global Allocation Fund, Inc. 6005860 30 April, 2020 1.1
Zurich Investments Global Thematic Share Pool Fund 76835 30 April, 2020 0.76
MAM US Equity Index Pooled Fund 331812 30 April, 2020 0.81
BNY Mellon U.S. Equity Income Fund 425174 30 April, 2020 3.9
Manulife U.S. Balanced Private Trust 138914 30 April, 2020 2.47
IP Participacoes IPG Master FI Acoes - BDR Nivel I 13186 30 April, 2020 1.72
Dynamic U.S. Equity Income Fund 78800 30 April, 2020 2.14
RNC Genter Dividend Income Fund 14000 30 April, 2020 1.97
BlackRock Equity Dividend Fund 23276300 30 April, 2020 3.42
DFA VA U.S. Large Value Portfolio 412767 30 April, 2020 2.17
Threadneedle American Extended Alpha Fund 73316 30 April, 2020 2.79
Amundi Soluzioni Italia Progetto Cedola 05/2021 16258 30 April, 2020 1.17
Empire Life Emblem Moderate Growth Portfolio 28671 30 April, 2020 0.51
Amundi Soluzioni Italia Progetto Cedola 03/2021 16459 30 April, 2020 1.16
HSBC Global Equity Volatility Focused Fd 54805 30 April, 2020 1.51
Select U.S. Equity Managed Corporate Class 50630 31 March, 2020 1.1
HSBC Global Equity Income Fund 24952 31 March, 2020 1.21
MLC MasterKey Pension-MLC Index Plus Balanced Fund 24908 31 March, 2020 0.23
SEI US Large Cap Index Fund 24873 31 March, 2020 0.8
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 127877 31 March, 2020 0.25
Synergy Global Corporate Class Fund 23800 31 March, 2020 0.74
Desjardins American Equity Value Fund 1580730 31 March, 2020 3.89
Asahi Harris World Equity Fund (Monthly Settlement) 115882 31 March, 2020 2.15
New Covenant Growth Fund 115778 31 March, 2020 0.64
Mediolanum Challenge North America Equity L - A 113573 31 March, 2020 0.17
Sentry Conservative Balanced Income Fund 113500 31 March, 2020 2.34
BlackRock Advantage Large Cap Core V.I. Fund 109478 31 March, 2020 0.64
Sentry Canadian Income Fund 1597600 31 March, 2020 2.14
Invesco Oppenheimer Equity Income Fund 1605710 31 March, 2020 1.71
Elfun Diversified Fund 22997 31 March, 2020 0.4
Groupama US Equities 106366 31 March, 2020 0.92
JPMorgan Global Active Allocation Portfolio 105481 31 March, 2020 0.36
Mediolanum Best Brands Equity Power Coupon Collection 22809 31 March, 2020 0.1
Pacific Funds Large-Cap Value 22193 31 March, 2020 2.96
ON BlackRock Advantage Large Cap Core Portfolio 99872 31 March, 2020 0.64
HC ESG Growth Portfolio 21798 31 March, 2020 0.46
SA U.S. Core Market Fund 95132 31 March, 2020 0.38
Renaissance Canadian Dividend Fund 95044 31 March, 2020 0.45
Renaissance U.S. Equity Value Fund 93462 31 March, 2020 3.01
Sentry U.S. Growth and Income Corporate Class 93000 31 March, 2020 1.15
CIBC Dividend Growth Fund 88189 31 March, 2020 0.51
HSBC GIF Global Equity Volatility Focused Fund 87356 31 March, 2020 1.5
Janus Henderson Balanced Fund 3996920 31 March, 2020 1.01
Quadrus Growth and Income Class (GWLIM) Q Series 10206 31 March, 2020 0.5
BlackRock Advantage US Total Market Fund 85323 31 March, 2020 0.62
Allianz Choice Best Styles US Fund 84852 31 March, 2020 1.05
Desjardins Tactical Balanced Fund 20471 31 March, 2020 0.14
Lazard Patrimoine 80239 31 March, 2020 1.67
M&G (Lux) Episode Macro Fund 79030 31 March, 2020 5.51
Synergy Canadian Corporate Class 76100 31 March, 2020 0.3
Renaissance U.S. Equity Private Pool 75232 31 March, 2020 1.12
LS Value Equity Global 20000 31 March, 2020 1.42
BlackRock Balanced Capital Portfolio 74903 31 March, 2020 0.61
Mutual of America Composite Fund 70209 31 March, 2020 1.79
Bindex USA Indice, FI 67809 31 March, 2020 0.8
HC The Catholic SRI Growth Portfolio 12247 31 March, 2020 0.59
HSBC GIF US Income Focused Fund 19165 31 March, 2020 0.21
ON Risk Managed Balanced Portfolio 63223 31 March, 2020 0.69
Gotham Index Plus Fund 63198 31 March, 2020 0.36
FS Multi-Strategy Alternatives Fund 60592 31 March, 2020 0.92
MLC MasterKey Pension-MLC Index Plus Conservative Growth Fund 12079 31 March, 2020 0.23
Mediolanum Challenge Provident 2 Fund 55063 31 March, 2020 1.47
IMS Capital Value Fund 17755 31 March, 2020 1.52
Quadrus U.S. Dividend Class (GWLIM) Q Series 51949 31 March, 2020 1.12
Yorkville Enhanced Protection Class O 51400 31 March, 2020 1.39
Fidelity Global Financial Services Fund 51245 31 March, 2020 4.18
Mutual of America All America Fund 50876 31 March, 2020 0.51
HSBC US Multi-Factor Equity Fund 50678 31 March, 2020 0.71
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 50263 31 March, 2020 0.56
CIBC U.S. Equity Value Pool 17090 31 March, 2020 2.42
Chestnut Street Exchange Fund 48170 31 March, 2020 0.66
American Century Strategic Allocation: Aggressive 47230 31 March, 2020 0.29
Daiwa US Buyback Fund (Non-Hedged) 46723 31 March, 2020 4.88
Lazard Patrimoine Opportunities 44488 31 March, 2020 2.06
Fidelity Global Dividend Investment Trust 745600 31 March, 2020 0.97
MFS Investment Funds-Blended Research US Core Equity Fund 16303 31 March, 2020 1.85
Synergy American Corporate Class 44100 31 March, 2020 1
Florida State Board Administration Fund 11978600 31 March, 2020 0.33
BlackRock Premier Funds iShares World Equity Index Fund 43633 31 March, 2020 0.46
Mediolanum Challenge Provident 1 Fund P 812286 31 March, 2020 1.14
DWS Akkumula Fund 693632 31 March, 2020 0.33
Brighthouse/Wellington Large Cap Research Portfolio 43024 31 March, 2020 0.62
Mediolanum Flessibile Globale 42600 31 March, 2020 0.44
Bridge Builder Large Cap Value Fund 628869 31 March, 2020 0.16
Asahi Life Asahi Nvest Global Value Equity Open 623814 31 March, 2020 4.3
BlackRock S&P 500 Index V.I. Fund 592409 31 March, 2020 0.79
Black Rock Enhanced Capital and Income Fund, Inc 531370 31 March, 2020 1.78
KP Large Cap Equity Fund 530088 31 March, 2020 0.43
Mediolanum Challenge Financial Equity L - A 842446 31