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Bank of America Corporation (BAC)
   38.55   0.59(+1.55%)
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 27 July, 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 26 July, 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 23 July, 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 22 July, 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 21 July, 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 20 July, 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 19 July, 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 16 July, 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 15 July, 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 14 July, 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 July, 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 July, 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 9 July, 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 8 July, 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 July, 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 July, 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 2 July, 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 1 July, 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 June, 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 June, 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 28 June, 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 25 June, 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 24 June, 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 23 June, 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 22 June, 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 21 June, 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 18 June, 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 17 June, 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 16 June, 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 15 June, 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 14 June, 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 June, 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 June, 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 9 June, 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 8 June, 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 June, 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 June, 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 June, 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 2 June, 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 1 June, 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 28 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 27 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 26 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 25 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 24 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 21 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 20 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 19 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 18 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 17 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 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)
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KG&L CAPITAL MANAGEMENT,LLC 28231 30 June, 2021 -79027
Handelsbanken Fonder AB 1703795 30 June, 2021 1703795
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OAKWORTH CAPITAL, INC. 27633 30 June, 2021 -4347
SALEM CAPITAL MANAGEMENT INC 223380 30 June, 2021 -3283
VICTORY CAPITAL MANAGEMENT 5096904 30 June, 2021 5096904
REILLY FINANCIAL ADVISORS, LLC 408078 30 June, 2021 408078
WP Advisors, LLC 6527 30 June, 2021 -196
IBM RETIREMENT FUND 212682 30 June, 2021 -50516
PBMARES WEALTH MANAGEMENT LLC 26855 30 June, 2021 -1500
PATRON PARTNERS, LLC 26821 30 June, 2021 -1211
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Hosking Partners LLP 5908775 30 June, 2021 5908775
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ALLEN CAPITAL GROUP, LLC 26327 30 June, 2021 902
CWA Asset Management Group, LLC 31131 30 June, 2021 6027
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Estate Counselors, LLC 2384 30 June, 2021 2384
PARSONS CAPITAL MANAGEMENT INC/RI 68047 30 June, 2021 -700
MITCHELL MCLEOD PUGH & WILLIAMS 50521 30 June, 2021 5219
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Cubic Asset Management, LLC 26263 30 June, 2021 26263
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26008 30 June, 2021 139
Prudent Man Advisors, LLC 46037 30 June, 2021 46037
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ABSHER WEALTH MANAGEMENT, LLC 6549 30 June, 2021 958
GFG CAPITAL, LLC 25857 30 June, 2021 43
Community Bank, N.A. 35150 30 June, 2021 35150
Brinker Capital Investments, LLC 149875 30 June, 2021 149875
DIAMOND HILL CAPITAL MANAGEMENT 15719344 30 June, 2021 -156195
SHEETS SMITH WEALTH MANAGEMENT 15789 30 June, 2021 0
INSPIRION WEALTH ADVISORS, LLC 25459 30 June, 2021 -117
ADAMS ASSET ADVISORS, LLC 190453 30 June, 2021 -37927
WINTHROP ADVISORY GROUP LLC 25283 30 June, 2021 725
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MINOT WEALTH MANAGEMENT LLC 24796 30 June, 2021 10891
LEXAURUM ADVISORS, LLC 24734 30 June, 2021 -2245
RPG Investment Advisory, LLC 181112 30 June, 2021 7356
BHK Investment Advisors, LLC 11980 30 June, 2021 -2020
EVERENCE CAPITAL MANAGEMENT INC 189500 30 June, 2021 20430
ARGI Investment Services, LLC 49271 30 June, 2021 2114
Accel Wealth Management 19483 30 June, 2021 19483
Doyle Wealth Management 13281 30 June, 2021 13281
Gemmer Asset Management LLC 12554 30 June, 2021 12554
CAMPBELL CAPITAL MANAGEMENT INC 183983 30 June, 2021 0
CARRET ASSET MANAGEMENT, LLC 183622 30 June, 2021 -530
PRIVATE MANAGEMENT GROUP 8372 30 June, 2021 -141992
ARS WEALTH ADVISORS, LLC 24027 30 June, 2021 13
DAILY JOURNAL CORP 2300000 30 June, 2021 0
ADVISER INVESTMENTS LLC 181147 30 June, 2021 -112349
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EQUITABLE TRUST CO 168252 30 June, 2021 -12423
PrairieView Partners, LLC 277 30 June, 2021 277
JACKSON SQUARE CAPITAL, LLC 23447 30 June, 2021 11049
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Resource Management, LLC 16128 30 June, 2021 16128
Polaris Wealth Advisory Group, LLC 294320 30 June, 2021 294320
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Kingfisher Capital LLC 34965 30 June, 2021 34965
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INGALLS & SNYDER LLC 436865 30 June, 2021 -56733
1ST SOURCE BANK 87169 30 June, 2021 539
WENDELL DAVID ASSOCIATES INC 22318 30 June, 2021 -30
BANYAN CAPITAL MANAGEMENT, INC. 32913 30 June, 2021 0
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TORRAY LLC 337408 30 June, 2021 -84520
ADDISON CAPITAL CO 21570 30 June, 2021 -398
CURBSTONE FINANCIAL MANAGEMENT CORP 21528 30 June, 2021 -450
XCEL WEALTH MANAGEMENT, LLC 165143 30 June, 2021 464
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 459011 30 June, 2021 -39130
Legacy Bridge, LLC 44345 30 June, 2021 44345
BOSTON FINANCIAL MANGEMENT LLC 72300 30 June, 2021 -29699000
HARVEY INVESTMENT CO LLC 15686 30 June, 2021 -176579
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SIGNATUREFD, LLC 96410 30 June, 2021 9420
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FOSTER & MOTLEY INC 20867 30 June, 2021 730
DIVIDEND ASSETS CAPITAL, LLC 2026 30 June, 2021 -50
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TCW GROUP 28356 30 June, 2021 -12750
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CANTOR FITZGERALD INVESTMENT ADVISER L.P. 151436 30 June, 2021 151436
SMITHFIELD TRUST CO 47269 30 June, 2021 47269
FIRST QUADRANT L P/CA 66482 30 June, 2021 40252
Ford Financial Group, LLC 4995 30 June, 2021 4995
KEUDELL/MORRISON WEALTH MANAGEMENT 20306 30 June, 2021 482
KEMPNER CAPITAL MANAGEMENT INC. 154144 30 June, 2021 -51355
CENTRAL TRUST Co 205608 30 June, 2021 204668
FORESIGHT WEALTH MANAGEMENT, LLC 20158 30 June, 2021 2579
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 10000000 30 June, 2021 0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 18031 30 June, 2021 -15085
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SMITHBRIDGE ASSET MANAGEMENT INC/DE 11064 30 June, 2021 11064
Tranquility Partners, LLC 12999 30 June, 2021 12999
Safeguard Investment Advisory Group, LLC 58992 30 June, 2021 58992
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9275787 30 June, 2021 -726365
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SevenBridge Financial Group, LLC 145556 30 June, 2021 145556
PATTEN & PATTEN INC/TN 141900 30 June, 2021 12318
Claybrook Capital, LLC 145556 30 June, 2021 145556
XR Securities LLC 47300 30 June, 2021 47300
FOUNDATIONS INVESTMENT ADVISORS, LLC 19788 30 June, 2021 -1378
EXCALIBUR MANAGEMENT CORP 42479 30 June, 2021 565
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Lineweaver Wealth Advisors, LLC 18482 30 June, 2021 18482
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COURIER CAPITAL LLC 139926 30 June, 2021 -11737
FOCUSED WEALTH MANAGEMENT, INC 138882 30 June, 2021 -356
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Parsec Financial Management, Inc. 22863 30 June, 2021 22863
FLAGSHIP HARBOR ADVISORS, LLC 40447 30 June, 2021 39860
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GFS Advisors, LLC 429399 30 June, 2021 -149520
WNY ASSET MANAGEMENT, LLC 19164 30 June, 2021 1959
Octavia Wealth Advisors, LLC 37584 30 June, 2021 37584
ENTERPRISE TRUST & INVESTMENT CO 19022 30 June, 2021 1400
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ARBOR TRUST WEALTH ADVISORS, LLC 8360 30 June, 2021 -10945
CABOT WEALTH MANAGEMENT 8417 30 June, 2021 156
AUGUSTINE ASSET MANAGEMENT INC 18583 30 June, 2021 -11988
Heritage Wealth Advisors 98781 30 June, 2021 98781
DIVERSIFIED TRUST CO 135103 30 June, 2021 4159
Sequoia Financial Advisors, LLC 50723 30 June, 2021 50723
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JOHANSON FINANCIAL ADVISORS, INC. 18229 30 June, 2021 -120
KCS Wealth Advisory 7925 30 June, 2021 -7106
MERITAGE PORTFOLIO MANAGEMENT 88384 30 June, 2021 489
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GREAT VALLEY ADVISOR GROUP, INC. 103502 30 June, 2021 -6575437
Country Club Trust Company, n.a. 50073 30 June, 2021 50073
SAGE RHINO CAPITAL LLC 5808 30 June, 2021 -6498
Mirador Capital Partners LP 11041 30 June, 2021 11041
Buckley Wealth Management, LLC 41142 30 June, 2021 41142
Optas, LLC 19846 30 June, 2021 19846
CREATIVE FINANCIAL DESIGNS INC /ADV 1924 30 June, 2021 -1499363
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Gleason Group, Inc. 93562 30 June, 2021 93562
CORBETT ROAD CAPITAL MANAGEMENT, LLC 8137 30 June, 2021 -1160
IMS CAPITAL MANAGEMENT 17725 30 June, 2021 451
GRAYBILL BARTZ & ASSOC LTD 81482 30 June, 2021 -33475
KMG FIDUCIARY PARTNERS, LLC 17666 30 June, 2021 1603
Fisher Asset Management, LLC 1482364 30 June, 2021 1482364
WBH ADVISORY 69960 30 June, 2021 126
Argyle Capital Management Inc. 131651 30 June, 2021 131651
SECURITY ASSET MANAGEMENT 8881 30 June, 2021 10
RIVERSEDGE ADVISORS, LLC 17534 30 June, 2021 7929
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Peachtree Investment Partners, LLC 9083 30 June, 2021 9083
MADDEN SECURITIES CORP 17410 30 June, 2021 1
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HARBOR INVESTMENT ADVISORY, LLC 106001 30 June, 2021 -20873
Ledyard National Bank 13626 30 June, 2021 13626
Alliance Wealth Advisors, LLC 18267 30 June, 2021 18267
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Joseph P. Lucia & Associates, LLC 4439 30 June, 2021 4439
Hartford Financial Management Inc. 52367 30 June, 2021 52367
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC 118412 30 June, 2021 118412
MENGIS CAPITAL MANAGEMENT, INC. 123437 30 June, 2021 0
DUNCKER STREETT & CO 68010 30 June, 2021 -1188
Aptus Capital Advisors, LLC 160908 30 June, 2021 160908
Mattern Wealth Management LLC 28094 30 June, 2021 28094
AUSDAL FINANCIAL PARTNERS, INC. 16845 30 June, 2021 -992
GRANITE INVESTMENT ADVISORS, LLC 120941 30 June, 2021 -17132
ARTHUR M. COHEN & ASSOCIATES, LLC 10401 30 June, 2021 45
MANDATUM LIFE INSURANCE CO LTD 120285 30 June, 2021 285
Seelaus Asset Management LLC 12518 30 June, 2021 12518
United Bank 5266 30 June, 2021 5266
ADIRONDACK TRUST CO 16649 30 June, 2021 0
Greenwich Wealth Management LLC 28264 30 June, 2021 28264
TRAYNOR CAPITAL MANAGEMENT, INC. 16601 30 June, 2021 3
Monument Capital Management 11093 30 June, 2021 11093
Lindbrook Capital, LLC 21009 30 June, 2021 21009
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EVERHART FINANCIAL GROUP, INC. 16467 30 June, 2021 1924
WEDBUSH SECURITIES 241508 30 June, 2021 23656
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SKY INVESTMENT GROUP LLC 16252 30 June, 2021 154
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 18805 30 June, 2021 -1500
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Crescent Grove Advisors, LLC 4919 30 June, 2021 4919
THOROUGHBRED FINANCIAL SERVICES, LLC 41583 30 June, 2021 -560
FIRETHORN WEALTH PARTNERS, LLC 16138 30 June, 2021 -467
HALL CAPITAL MANAGEMENT CO INC 16123 30 June, 2021 2648
LEE DANNER & BASS 103236 30 June, 2021 -4035
LeJeune Puetz Investment Counsel LLC 17348 30 June, 2021 17348
Edmonds Duncan Registered Investment Advisors, LLC 36257 30 June, 2021 36257
HHM Wealth Advisors, LLC 16051 30 June, 2021 -237
BRAVE ASSET MANAGEMENT 9747 30 June, 2021 -4785
GLENVIEW STATE BANK TRUST DEPT. 8193 30 June, 2021 -611044
CYPRESS WEALTH SERVICES, LLC 15871 30 June, 2021 -1460
ALBERT D MASON INC 15840 30 June, 2021 695
LEGACY FINANCIAL ADVISORS, INC. 15832 30 June, 2021 1445
GRIFFIN ASSET MANAGEMENT, INC. 284463 30 June, 2021 1596
Northstar Group, Inc. 14502 30 June, 2021 14502
Aull & Monroe Investment Management Corp 80700 30 June, 2021 80700
Robeco Institutional Asset Management B.V. 7675733 30 June, 2021 7675733
PFG Advisors 23348 30 June, 2021 1754
ATALANTA SOSNOFF CAPITAL, LLC 2821059 30 June, 2021 -824490
ROYAL LONDON ASSET MANAGEMENT LTD 2783133 30 June, 2021 -67485
CHATHAM CAPITAL GROUP, INC. 6200 30 June, 2021 385
IFG Advisors, LLC 10302 30 June, 2021 -23650
SHUFRO ROSE & CO LLC 49546 30 June, 2021 -1851
CARDAN CAPITAL PARTNERS, LLC 15271 30 June, 2021 -641
BENNETT SELBY INVESTMENTS LP 15252 30 June, 2021 250
CANANDAIGUA NATIONAL CORP 109051 30 June, 2021 881
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Hummer Financial Advisory Services Inc 7408 30 June, 2021 7408
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GRANDFIELD & DODD, LLC 8555 30 June, 2021 -441
ENTERPRISE BANK & TRUST CO 14893 30 June, 2021 -660
Grove Bank & Trust 65637 30 June, 2021 65637
ARKFELD WEALTH STRATEGIES, L.L.C. 107831 30 June, 2021 -314
EXANE DERIVATIVES 62826 30 June, 2021 62826
GATEWAY INVESTMENT ADVISERS LLC 2394869 30 June, 2021 -239198
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ASSENAGON ASSET MANAGEMENT S.A. 14542 30 June, 2021 2739
Boothe Investment Group, Inc. 205206 30 June, 2021 205206
GUARDIAN INVESTMENT MANAGEMENT 14479 30 June, 2021 -140550
SARA-BAY FINANCIAL 106535 30 June, 2021 95900
RDA FINANCIAL NETWORK 14429 30 June, 2021 -14
GRANDVIEW ASSET MANAGEMENT LLC 14399 30 June, 2021 -352
DAVID J YVARS GROUP 106124 30 June, 2021 302
Bay Harbor Wealth Management, LLC 2087 30 June, 2021 -18702
ALTFEST L J & CO 29254 30 June, 2021 -502
FULTON FINANCIAL ADVISORS N A 104384 30 June, 2021 -2885
Merriman Wealth Management, LLC 5307 30 June, 2021 5307
AXS Investments LLC 16667 30 June, 2021 835
PACIFICA PARTNERS INC. 103107 30 June, 2021 -202
AMI INVESTMENT MANAGEMENT 137445 30 June, 2021 -1549
BADGLEY PHELPS & BELL 530701 30 June, 2021 33908
Pendal Group Ltd 33353 30 June, 2021 33353
BT Wealth Management LLC 7441 30 June, 2021 -104763
Independence Bank of Kentucky 15176 30 June, 2021 15176
BANK OF NEW HAMPSHIRE 101775 30 June, 2021 101775
ROANOKE ASSET MANAGEMENT CORP/ NY 184343 30 June, 2021 25010
ST GERMAIN D J CO 19300 30 June, 2021 -1876402
Sciencast Management LP 32363 30 June, 2021 32363
HOESE & CO LLP 13986 30 June, 2021 0
DEFINED WEALTH MANAGEMENT, LLC 13953 30 June, 2021 0
MARTIN & CO INC /TN/ 48027 30 June, 2021 -3266
CVA FAMILY OFFICE, LLC 13874 30 June, 2021 3610
PACES FERRY WEALTH ADVISORS, LLC 13841 30 June, 2021 -434
HODGES CAPITAL MANAGEMENT INC. 99564 30 June, 2021 -7207
MERIDIAN INVESTMENT COUNSEL INC. 92424 30 June, 2021 13500
USCA RIA LLC 347272 30 June, 2021 1778
HOHIMER WEALTH MANAGEMENT, LLC 97883 30 June, 2021 35616
CANDRIAM LUXEMBOURG S.C.A. 2135939 30 June, 2021 1185565
GOFEN & GLOSSBERG LLC /IL/ 97438 30 June, 2021 -4621
DONALDSON CAPITAL MANAGEMENT, LLC 18266 30 June, 2021 1245
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 13491 30 June, 2021 866
HOWLAND CAPITAL MANAGEMENT LLC 16974 30 June, 2021 -209
CAPE COD FIVE CENTS SAVINGS BANK 8835 30 June, 2021 -15675
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 93861 30 June, 2021 -850
CHILDRESS CAPITAL ADVISORS, LLC 21284 30 June, 2021 -3987
Arkadios Wealth Advisors 25390 30 June, 2021 25390
WILEY BROS.-AINTREE CAPITAL, LLC 13328 30 June, 2021 3137
ARDEN TRUST CO 93322 30 June, 2021 10343
Tower View Investment Management & Research LLC 1600 30 June, 2021 1600
FIELD & MAIN BANK 13173 30 June, 2021 -150
Buffington Mohr McNeal 43056 30 June, 2021 43056
LEGACY PRIVATE TRUST CO. 92907 30 June, 2021 249
Valtinson Bruner Financial Planning LLC 10412 30 June, 2021 10412
INDEPENDENT INVESTORS 25140 30 June, 2021 -186554
HC FINANCIAL ADVISORS 4860 30 June, 2021 -50477
WEALTH ALLIANCE ADVISORY GROUP, LLC 91137 30 June, 2021 -19686
IFP ADVISORS, INC 91069 30 June, 2021 15442
DELTEC ASSET MANAGEMENT LLC 13000 30 June, 2021 -2000
Hendershot Investments Inc. 8659 30 June, 2021 8659
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NADLER FINANCIAL GROUP, INC. 12833 30 June, 2021 107
FAMILY FIRM, INC. 12805 30 June, 2021 51
LVM CAPITAL MANAGEMENT LTD/MI 12772 30 June, 2021 -101
Truadvice, LLC 21565 30 June, 2021 21565
Single Point Partners, LLC 10772 30 June, 2021 10772
Relyea Zuckerberg Hanson LLC 9869 30 June, 2021 9869
LANTZ FINANCIAL LLC 12595 30 June, 2021 0
Great Diamond Partners, LLC 19185 30 June, 2021 19185
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1857754 30 June, 2021 0
Northside Capital Management, LLC 5705 30 June, 2021 5705
Vanguard Capital Wealth Advisors 39112 30 June, 2021 39112
HARBOUR CAPITAL ADVISORS, LLC 89202 30 June, 2021 -7721
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Stanley-Laman Group, Ltd. 19095 30 June, 2021 19095
Sunesis Advisors, LLC 41278 30 June, 2021 41278
FARMERS TRUST CO 12346 30 June, 2021 0
MOUNT VERNON ASSOCIATES INC /MD/ 83994 30 June, 2021 40
GOLDEN GREEN, INC. 12311 30 June, 2021 161
COOPER FINANCIAL GROUP 12308 30 June, 2021 44
BKD WEALTH ADVISORS, LLC 88390 30 June, 2021 -5931
BENIN MANAGEMENT CORP 12292 30 June, 2021 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 12273 30 June, 2021 630
Old North State Trust, LLC 3152 30 June, 2021 3152
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 87961 30 June, 2021 1769
Hoover Financial Advisors, Inc. 14059 30 June, 2021 14059
MUFG SECURITIES EMEA PLC 1702817 30 June, 2021 -1456748
TRIANGLE SECURITIES WEALTH MANAGEMENT 87036 30 June, 2021 -522
Merrion Investment Management Co, LLC 5150 30 June, 2021 5150
RNC CAPITAL MANAGEMENT LLC 1687442 30 June, 2021 -314642
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SELECTIVE WEALTH MANAGEMENT, INC. 86252 30 June, 2021 0
HENNESSY ADVISORS 89000 30 June, 2021 -1000
Miracle Mile Advisors, LLC 12081 30 June, 2021 12081
Personal Wealth Partners 400 30 June, 2021 400
Family Legacy, Inc. 23889 30 June, 2021 23889
BALASA DINVERNO & FOLTZ LLC 47303 30 June, 2021 1220
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Kestra Advisory Services, LLC 464871 30 June, 2021 464871
SP Asset Management 453223 30 June, 2021 423623
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Harbor Island Capital LLC 128384 30 June, 2021 128384
JJJ Advisors Inc. 2412 30 June, 2021 218
JACOBS & CO/CA 11593 30 June, 2021 -100
CENTRIC WEALTH MANAGEMENT 11562 30 June, 2021 -119758
JUSTINVEST LLC 84218 30 June, 2021 0
Jackson Hole Capital Partners, LLC 7265 30 June, 2021 7265
SEGMENT WEALTH MANAGEMENT, LLC 11477 30 June, 2021 0
CONVERGENCE INVESTMENT PARTNERS, LLC 83834 30 June, 2021 -10985
Stonebridge Financial Planning Group, LLC 1397 30 June, 2021 1397
HBW ADVISORY SERVICES LLC 11418 30 June, 2021 -205
NBT BANK N A /NY 27913 30 June, 2021 -1825
Loveless Wealth Management LLC 41005 30 June, 2021 41005
WASHINGTON TRUST BANK 53036 30 June, 2021 -977225
LVW ADVISORS, LLC 11138 30 June, 2021 -1678
Beck Bode, LLC 8561 30 June, 2021 8561
PURE FINANCIAL ADVISORS, INC. 11120 30 June, 2021 -194
GENEOS WEALTH MANAGEMENT INC. 82156 30 June, 2021 -25463
OLD NATIONAL BANCORP /IN/ 500780 30 June, 2021 459438
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BROOKMONT CAPITAL MANAGEMENT 81701 30 June, 2021 -479
Concord Wealth Partners 20011 30 June, 2021 20011
BEECH HILL ADVISORS, INC. 10850 30 June, 2021 -9700
NEVILLE RODIE & SHAW INC 81442 30 June, 2021 758
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SUMMIT FINANCIAL GROUP, INC. 10794 30 June, 2021 2500
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Unigestion Holding SA 13175 30 June, 2021 13175
CNB Bank 310 30 June, 2021 310
Zweig-DiMenna Associates LLC 527301 30 June, 2021 527301
CUTLER GROUP LP 80071 30 June, 2021 1352
Red Door Wealth Management, LLC 77251 30 June, 2021 50304
BOUVEL INVESTMENT PARTNERS, LLC 79822 30 June, 2021 2821
Timber Creek Capital Management LLC 256950 30 June, 2021 256950
ALLEGIANT PRIVATE ADVISORS, LLC 10458 30 June, 2021 4355
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Parkside Investments, LLC 40143 30 June, 2021 40143
HERITAGE INVESTORS MANAGEMENT CORP 579756 30 June, 2021 -18432
Howard Capital Management Group, LLC 18490 30 June, 2021 18490
PM CAPITAL LTD 1270078 30 June, 2021 -50500
GSB Wealth Management, LLC 18772 30 June, 2021 -922225
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 10257 30 June, 2021 325
Oliver Luxxe Assets LLC 84727 30 June, 2021 84727
Kovack Advisors, Inc. 41766 30 June, 2021 41766
CLEAR INVESTMENT RESEARCH, LLC 17996 30 June, 2021 -41382
Sunbelt Securities, Inc. 36809 30 June, 2021 36809
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HEMINGTON WEALTH MANAGEMENT 9897 30 June, 2021 1034
TFC Financial Management 4666 30 June, 2021 2
JAG CAPITAL MANAGEMENT, LLC 5469 30 June, 2021 -96
RICHARD P SLAUGHTER ASSOCIATES INC 76150 30 June, 2021 -611
BigSur Wealth Management LLC 16750 30 June, 2021 16750
CFM WEALTH PARTNERS LLC 9830 30 June, 2021 0
CWM, LLC 148449 30 June, 2021 -94270
Round Table Services, LLC 7691 30 June, 2021 7691
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MADISON WEALTH PARTNERS, INC 9724 30 June, 2021 677
LEGACY CAPITAL PARTNERS, INC. 75275 30 June, 2021 -528
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 9668 30 June, 2021 0
BRYN MAWR TRUST Co 45556 30 June, 2021 9951
UNIVEST FINANCIAL CORP 9569 30 June, 2021 -1055
SUGARLOAF WEALTH MANAGEMENT, LLC 74511 30 June, 2021 -752
Aaron Wealth Advisors LLC 27549 30 June, 2021 27549
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9502 30 June, 2021 100
Cohen Capital Management, Inc. 5910 30 June, 2021 5910
COZAD ASSET MANAGEMENT 7915 30 June, 2021 0
TRUEHAND, INC 73091 30 June, 2021 0
AAFMAA Wealth Management & Trust LLC 94177 30 June, 2021 94177
Connecticut Wealth Management, LLC 48355 30 June, 2021 48355
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PERIGON WEALTH MANAGEMENT, LLC 72268 30 June, 2021 -2169
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 70988 30 June, 2021 -137391
Tufton Capital Management 246833 30 June, 2021 246833
BLOSSOM WEALTH MANAGEMENT 9257 30 June, 2021 4080
We Are One Seven, LLC 140972 30 June, 2021 135003
TRIUMPH CAPITAL MANAGEMENT 9242 30 June, 2021 9242
Bull Street Advisors, LLC 7737 30 June, 2021 7737
FORT PITT CAPITAL GROUP, LLC 201954 30 June, 2021 180999
WELL DONE, LLC 9169 30 June, 2021 0
PATTON ALBERTSON MILLER GROUP, LLC 85824 30 June, 2021 3095
IFM INVESTORS PTY LTD 1036171 30 June, 2021 186733
WESPAC Advisors SoCal, LLC 14850 30 June, 2021 -14308
Chesapeake Wealth Management 6315 30 June, 2021 6315
HighPoint Advisor Group LLC 91906 30 June, 2021 91906
Cordasco Financial Network 916 30 June, 2021 916
Avalon Investment & Advisory 1159605 30 June, 2021 1159605
Charter Oak Capital Management, LLC 17302 30 June, 2021 17302
WEATHER GAUGE ADVISORY, LLC 9025 30 June, 2021 0
Violich Capital Management, Inc. 7464 30 June, 2021 7464
Brightworth 11904 30 June, 2021 11904
RITHOLTZ WEALTH MANAGEMENT 66451 30 June, 2021 6653
NEXT FINANCIAL HOLDINGS 65919 30 June, 2021 8905
CAPITAL CITY TRUST CO/FL 11455 30 June, 2021 -473626
AURORA PRIVATE WEALTH, INC. 65722 30 June, 2021 -120
UNITED ASSET STRATEGIES, INC. 8782 30 June, 2021 -103037
CUMBERLAND ADVISORS INC 65100 30 June, 2021 -1600
Annex Advisory Services, LLC 97817 30 June, 2021 97817
SEARLE & CO. 201060 30 June, 2021 0
ICICI Prudential Asset Management Co Ltd 300900 30 June, 2021 -53347
BOLTWOOD CAPITAL MANAGEMENT 8654 30 June, 2021 412
CHESLEY TAFT & ASSOCIATES LLC 64620 30 June, 2021 6775
SPC Financial, Inc. 20193 30 June, 2021 20193
MJP ASSOCIATES INC /ADV 8575 30 June, 2021 832
Investors Financial Group, LLC 11749 30 June, 2021 -8190
HALL LAURIE J TRUSTEE 8557 30 June, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 64381 30 June, 2021 15496
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20383 30 June, 2021 0
CARLSON CAPITAL MANAGEMENT 8476 30 June, 2021 290
ROMAN BUTLER FULLERTON & CO 28048 30 June, 2021 287
EVERETT HARRIS & CO /CA/ 2831933 30 June, 2021 -11403
HUDSON VALUE PARTNERS, LLC 8448 30 June, 2021 0
Perennial Investment Advisors, LLC 15274 30 June, 2021 15274
Narwhal Capital Management 8147 30 June, 2021 8147
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 27388 30 June, 2021 -538
HARTFORD INVESTMENT MANAGEMENT CO 829605 30 June, 2021 -29374
SMITH CHAS P & ASSOCIATES PA CPAS 10265 30 June, 2021 7943
GEIER ASSET MANAGEMENT, INC. 62276 30 June, 2021 450
Pegasus Asset Management, Inc. 90588 30 June, 2021 90588
TRINITY LEGACY PARTNERS, LLC 8285 30 June, 2021 0
PFLUG KOORY, LLC 8200 30 June, 2021 0
SKYOAK WEALTH, LLC 62080 30 June, 2021 -1835
ONYX BRIDGE WEALTH GROUP LLC 8136 30 June, 2021 8136
AVANTAX ADVISORY SERVICES, INC. 177281 30 June, 2021 21514
BROWN ADVISORY 5503815 30 June, 2021 57992
WEDGE CAPITAL MANAGEMENT L L P/NC 816125 30 June, 2021 -299629
ARLINGTON PARTNERS LLC 8052 30 June, 2021 -2008
ZIEGLER CAPITAL MANAGEMENT, LLC 805884 30 June, 2021 -30792
RFG Advisory, LLC 17782 30 June, 2021 -1415
BEESE FULMER INVESTMENT MANAGEMENT, INC. 7967 30 June, 2021 0
Brown Advisory Securities, LLC 146465 30 June, 2021 146465
NORWAY SAVINGS BANK 7934 30 June, 2021 -150
Good Life Advisors, LLC 23032 30 June, 2021 23032
CHICKASAW CAPITAL MANAGEMENT LLC 7922 30 June, 2021 0
CONNING INC. 1224717 30 June, 2021 -228462
MOSAIC FAMILY WEALTH, LLC 7893 30 June, 2021 -396
Stony Point Wealth Management Inc. 26345 30 June, 2021 26345
Mechanics Bank Trust Department 41516 30 June, 2021 41516
THOMASVILLE NATIONAL BANK 60151 30 June, 2021 -17427
IEQ CAPITAL, LLC 108447 30 June, 2021 26284
SPRENG CAPITAL MANAGEMENT, INC. 17341 30 June, 2021 17341
Ironwood Financial, llc 823 30 June, 2021 823
BCS WEALTH MANAGEMENT 7666 30 June, 2021 403
CULLINAN ASSOCIATES INC 59347 30 June, 2021 4296
Center for Financial Planning, Inc. 1640 30 June, 2021 -6662
SHAYNE & CO., LLC 10700 30 June, 2021 0
PACIFIC ASSET MANAGEMENT LLC 58223 30 June, 2021 0
Wells Trecaso Financial Group, LLC 6937 30 June, 2021 6937
MARSHALL FINANCIAL GROUP INC /ADV 7811 30 June, 2021 -32783
Mayflower Financial Advisors, LLC 42979 30 June, 2021 42979
Foster Victor Wealth Advisors, LLC 9171 30 June, 2021 9171
COLUMBIA TRUST CO 01012016 57608 30 June, 2021 3862
SYMMETRY PARTNERS, LLC 57531 30 June, 2021 0
SABAL TRUST CO 7541 30 June, 2021 156
HALBERT HARGROVE GLOBAL ADVISORS, LLC 18535 30 June, 2021 1126
CORRADO ADVISORS, LLC 56372 30 June, 2021 -6735
LIFESTEPS FINANCIAL, INC. 7520 30 June, 2021 -380
BUTENSKY & COHEN FINANCIAL SECURITY, INC 7500 30 June, 2021 0
Barry Investment Advisors, LLC 15722 30 June, 2021 15722
Galvin, Gaustad & Stein, LLC 168175 30 June, 2021 168175
TruWealth Advisors, LLC 410468 30 June, 2021 410468
COLLECTIVE FAMILY OFFICE LLC 7459 30 June, 2021 0
INVESTMENT PARTNERS, LTD. 7452 30 June, 2021 10
Successful Portfolios LLC 14212 30 June, 2021 14212
Mayfair Advisory Group, LLC 5885 30 June, 2021 5885
COMPTON WEALTH ADVISORY GROUP, LLC 55460 30 June, 2021 414
LETKO, BROSSEAU & ASSOCIATES 2238162 30 June, 2021 -138035
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 55283 30 June, 2021 477
Lionsbridge Wealth Management LLC 7214 30 June, 2021 7214
CRESCENT CAPITAL CONSULTING, LLC 55029 30 June, 2021 0
NEXUS INVESTMENT MANAGEMENT ULC 7350 30 June, 2021 0
Addison Advisors LLC 2201 30 June, 2021 2201
Holloway Wealth Management, LLC 180524 30 June, 2021 180524
WHITTIER TRUST CO OF NEVADA 60420 30 June, 2021 -96535
LORNE STEINBERG WEALTH MANAGEMENT INC. 7273 30 June, 2021 1028
OAK ASSET MANAGEMENT, LLC 7245 30 June, 2021 7245
Sterneck Capital Management, LLC 8836 30 June, 2021 8836
DUPONT CAPITAL MANAGEMENT CORP 984344 30 June, 2021 -64493
Bond & Devick Financial Network, Inc. 12345 30 June, 2021 12345
Clear Creek Financial Management, LLC 9589 30 June, 2021 9589
PRAIRIEWOOD CAPITAL, LLC 53861 30 June, 2021 118
Mondrian Investment Partners LTD 5174 30 June, 2021 5174
Wesleyan Assurance Society 398500 30 June, 2021 398500
MTM INVESTMENT MANAGEMENT, LLC 53493 30 June, 2021 -1899
COASTAL INVESTMENT ADVISORS, INC. 53426 30 June, 2021 -3403
Zurcher Kantonalbank (Zurich Cantonalbank) 2955731 30 June, 2021 2955731
WOLFF WIESE MAGANA LLC 6884 30 June, 2021 -1228
SIMON QUICK ADVISORS, LLC 637444 30 June, 2021 178799
Ascent Wealth Partners, LLC 15696 30 June, 2021 15696
COMPAGNIE LOMBARD ODIER SCMA 52708 30 June, 2021 -15503
BALDWIN BROTHERS INC/MA 156878 30 June, 2021 -2610
CARDINAL CAPITAL MANAGEMENT, INC. 628264 30 June, 2021 5674
Raab & Moskowitz Asset Management LLC 71972 30 June, 2021 71972
PARADIGM ASSET MANAGEMENT CO LLC 98550 30 June, 2021 -232155
Tradewinds Capital Management, LLC 12221 30 June, 2021 12221
WEAVER CONSULTING GROUP 6662 30 June, 2021 552
Clearview Wealth Advisors LLC 30746 30 June, 2021 30746
ALLIANCEBERNSTEIN L.P. 28017663 30 June, 2021 -3074247
JACKSON, GRANT INVESTMENT ADVISERS, INC. 6629 30 June, 2021 152
Smead Capital Management, Inc. 2926596 30 June, 2021 2926596
TSFG, LLC 6628 30 June, 2021 536
BREITER CAPITAL MANAGEMENT INC 51329 30 June, 2021 0
APELLA CAPITAL, LLC 6595 30 June, 2021 6595
Bowling Portfolio Management LLC 88223 30 June, 2021 88223
Choate Investment Advisors 46334 30 June, 2021 46334
GUIDANCE POINT ADVISORS, LLC 6481 30 June, 2021 28
Patriot Financial Group Insurance Agency, LLC 28478 30 June, 2021 28478
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 587416 30 June, 2021 -7745
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 586152 30 June, 2021 38100
Chicago Partners Investment Group LLC 16059 30 June, 2021 3443
ELM ADVISORS, LLC 6375 30 June, 2021 0
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 6300 30 June, 2021 0
Asio Capital, LLC 124228 30 June, 2021 124228
JEPPSON WEALTH MANAGEMENT, LLC 50808 30 June, 2021 253
Rathbone Brothers plc 884860 30 June, 2021 884860
MARYLAND STATE RETIREMENT & PENSION SYSTEM 571147 30 June, 2021 -23045
EXCHANGE TRADED CONCEPTS, LLC 1993 30 June, 2021 -138482
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BLUE FIN CAPITAL, INC. 50451 30 June, 2021 -809
Granite Investment Partners, LLC 31148 30 June, 2021 31148
HIGHLAND CAPITAL MANAGEMENT, LLC 422863 30 June, 2021 -12383
LEGACY ADVISORS, LLC 49655 30 June, 2021 0
POWELL INVESTMENT ADVISORS, LLC 6111 30 June, 2021 0
KESTRA PRIVATE WEALTH SERVICES, LLC 248230 30 June, 2021 -216937
CCG WEALTH MANAGEMENT, LLC 6093 30 June, 2021 153
Parcion Private Wealth LLC 78611 30 June, 2021 78611
BNC WEALTH MANAGEMENT, LLC 48864 30 June, 2021 565
HUNTINGTON NATIONAL BANK 32345 30 June, 2021 -102052
WELA STRATEGIES, INC. 6043 30 June, 2021 15
Bridge Creek Capital Management LLC 160836 30 June, 2021 160836
Essex Financial Services, Inc. 118140 30 June, 2021 97763
CCM INVESTMENT ADVISERS LLC 346254 30 June, 2021 -1818
GLOBAL RETIREMENT PARTNERS, LLC 48574 30 June, 2021 2001
KORNITZER CAPITAL MANAGEMENT INC /KS 95972 30 June, 2021 5849
BALLAST ADVISORS LLC 5959 30 June, 2021 163
Bradley Mark J. 6000 30 June, 2021 6000
MAI CAPITAL MANAGEMENT 520611 30 June, 2021 15156
BATH SAVINGS TRUST CO 5884 30 June, 2021 0
AM INVESTMENT STRATEGIES LLC 48098 30 June, 2021 26
Tortoise Investment Management, LLC 1233 30 June, 2021 1233
BURKE & HERBERT BANK & TRUST CO 48029 30 June, 2021 143
NIXON PEABODY TRUST CO 124709 30 June, 2021 -1338
TL PRIVATE WEALTH 5776 30 June, 2021 0
AE WEALTH MANAGEMENT LLC 508218 30 June, 2021 12192
WEST CHESTER CAPITAL ADVISORS, INC 5678 30 June, 2021 0
AVENUE 1 ADVISORS, LLC 5677 30 June, 2021 -878
UMA Financial Services, Inc. 5711 30 June, 2021 0
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 5638 30 June, 2021 14
Biltmore Family Office, LLC 28814 30 June, 2021 28814
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 506554 30 June, 2021 13400
HEXAVEST INC. 505117 30 June, 2021 -91597
Exeter Financial, LLC 53367 30 June, 2021 53367
JAMES HAMBRO & PARTNERS 5567 30 June, 2021 0
ATLAS CAPITAL ADVISORS LLC 5228 30 June, 2021 -27257
HIKARI POWER LTD 46740 30 June, 2021 0
Icon Wealth Partners, LLC 235352 30 June, 2021 235352
WILLIAMS FINANCIAL, LLC 5524 30 June, 2021 0
MANNING & NAPIER GROUP, LLC 5500 30 June, 2021 -1871350
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 5480 30 June, 2021 154
Eagle Bay Advisors LLC 80 30 June, 2021 60
GARRETT INVESTMENT ADVISORS LLC 5472 30 June, 2021 -3033
PACER ADVISORS, INC. 480072 30 June, 2021 38964
Kovitz Investment Group Partners, LLC 451359 30 June, 2021 451359
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 470100 30 June, 2021 -600
RIGGS ASSET MANAGMENT CO. INC. 5436 30 June, 2021 479
20/20 CAPITAL MANAGEMENT, INC. 5425 30 June, 2021 5425
NORTH STAR ASSET MANAGEMENT 6015 30 June, 2021 -4912
EASTERLY INVESTMENT PARTNERS LLC 100088 30 June, 2021 -60908
SOUND INCOME STRATEGIES, LLC 5357 30 June, 2021 1075
CHIRON CAPITAL MANAGEMENT, LLC 5352 30 June, 2021 -1370
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 45221 30 June, 2021 -5799
TrueWealth Advisors, LLC 13731 30 June, 2021 13731
JOHNSON MIDWEST FINANCIAL, LLC 5325 30 June, 2021 6
Heartland Bank & Trust Co 29526 30 June, 2021 29526
CSENGE ADVISORY GROUP 44786 30 June, 2021 -194
BAKER TILLY WEALTH MANAGEMENT, LLC 116254 30 June, 2021 -30149
BAY RIVERS GROUP 5266 30 June, 2021 0
Accredited Investors Inc. 22343 30 June, 2021 22343
WEIL COMPANY, INC. 44467 30 June, 2021 0
BLB&B ADVISORS, LLC 44375 30 June, 2021 -1650
Bell Bank 9957 30 June, 2021 9957
Advisors Asset Management, Inc. 619584 30 June, 2021 619584
MAROTTA ASSET MANAGEMENT 5198 30 June, 2021 0
Fort Point Capital Partners LLC 9910 30 June, 2021 9910
BTR CAPITAL MANAGEMENT 19791 30 June, 2021 19791
INVESTMENT HOUSE LLC 5181 30 June, 2021 3
NS Partners Ltd 1107944 30 June, 2021 -108591
AMERICAN ASSETS 87500 30 June, 2021 85840
HBC Financial Services, PLLC 4498 30 June, 2021 0
MPS LORIA FINANCIAL PLANNERS, LLC 5107 30 June, 2021 10
YOUNGS ADVISORY GROUP, INC. 5098 30 June, 2021 -148
WOODWARD DIVERSIFIED CAPITAL, LLC 43067 30 June, 2021 -5095
BRISTLECONE ADVISORS, LLC 5000 30 June, 2021 5000
Emerald Advisors, LLC 16292 30 June, 2021 16292
Sumitomo Mitsui Trust Holdings, Inc. 23380285 30 June, 2021 23380285
MCDONALD PARTNERS LLC 69762 30 June, 2021 -3608
CYPRESS CAPITAL GROUP 42651 30 June, 2021 -626
PINNACLE ASSOCIATES LTD 835855 30 June, 2021 820928
RE ADVISERS CORP 2488635 30 June, 2021 93543
Mint Tower Capital Management B.V. 59700 30 June, 2021 -38000
MODUS ADVISORS, LLC 4236 30 June, 2021 4236
Founders Financial Alliance, LLC 3941 30 June, 2021 3256
Westbourne Investment Advisors, Inc. 257209 30 June, 2021 257209
BRAUN STACEY ASSOCIATES 763022 30 June, 2021 -5340
Vishria Bird Financial Group, LLC 7518 30 June, 2021 7518
Aberdeen Wealth Management LLC 12258 30 June, 2021 12258
FARMERS & MERCHANTS INVESTMENTS INC 400935 30 June, 2021 -909
PL Capital Advisors, LLC 41500 30 June, 2021 -29819
ACROPOLIS INVESTMENT MANAGEMENT, LLC 3752 30 June, 2021 0
PEOPLES BANK /OH 30785 30 June, 2021 15385
TCI Wealth Advisors, Inc. 25991 30 June, 2021 2407
RIVERVIEW TRUST CO 3630 30 June, 2021 0
ALPHA CUBED INVESTMENTS, LLC 41571 30 June, 2021 -786
OPTIMUM INVESTMENT ADVISORS 28997 30 June, 2021 -700
WEST OAK CAPITAL, LLC 3465 30 June, 2021 1000
GRASSI INVESTMENT MANAGEMENT 396196 30 June, 2021 -1500
Modera Wealth Management, LLC 46271 30 June, 2021 46271
PARAGON WEALTH STRATEGIES, LLC 3300 30 June, 2021 3300
GPS WEALTH STRATEGIES GROUP, LLC 3196 30 June, 2021 1158
Berkshire Bank 101685 30 June, 2021 101685
YCG, LLC 250160 30 June, 2021 -287239
CANTON HATHAWAY, LLC 3109 30 June, 2021 0
NORTHWEST WEALTH MANAGEMENT, LLC 5386 30 June, 2021 5386
DELTA ASSET MANAGEMENT LLC/TN 15577 30 June, 2021 -15991
KAVAR CAPITAL PARTNERS GROUP, LLC 14891 30 June, 2021 0
Opal Wealth Advisors, LLC 7274 30 June, 2021 7274
E&G ADVISORS, LP 40625 30 June, 2021 190
APPLETON PARTNERS INC/MA 389244 30 June, 2021 13588
CONNOLLY SARAH T. 40209 30 June, 2021 -515
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 51495 30 June, 2021 815
NOVARE CAPITAL MANAGEMENT LLC 354815 30 June, 2021 2014
Hills Bank & Trust Co 6527 30 June, 2021 3687
SlateStone Wealth, LLC 23700 30 June, 2021 23700
HighTower Trust Services, LTA 16069 30 June, 2021 16069
Venturi Wealth Management, LLC 14881 30 June, 2021 14881
GILLESPIE ROBINSON & GRIMM INC 375798 30 June, 2021 3181
NJ State Employees Deferred Compensation Plan 86582 30 June, 2021 0
CORSICANA & CO. 2236 30 June, 2021 2236
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 82802 30 June, 2021 0
EFG Asset Management (Americas) Corp. 266900 30 June, 2021 9384
SAVIOR LLC 2177 30 June, 2021 -819
INTRACK INVESTMENT MANAGEMENT INC 39115 30 June, 2021 5275
Pettee Investors, Inc. 7571 30 June, 2021 7571
QV INVESTORS INC. 371055 30 June, 2021 -151650
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4908 30 June, 2021 -3611
Clark Capital Management Group, Inc. 1996581 30 June, 2021 1996581
GRADIENT INVESTMENTS LLC 363093 30 June, 2021 17409
Bank OZK 121521 30 June, 2021 -118983
LENOX WEALTH ADVISORS, LLC 1846 30 June, 2021 -211
FOUNDERS CAPITAL MANAGEMENT 1693 30 June, 2021 603
Columbia Asset Management 57198 30 June, 2021 57198
Sterling Financial Planning, Inc. 1825 30 June, 2021 1825
Canvas Wealth Advisors, LLC 30001 30 June, 2021 30001
ROYAL HARBOR PARTNERS, LLC 38211 30 June, 2021 -723
DFPG INVESTMENTS, LLC 37798 30 June, 2021 3133
Pinnacle Wealth Planning Services, Inc. 36277 30 June, 2021 36277
CITY HOLDING CO 37434 30 June, 2021 -6746
Lakeview Capital Partners, LLC 56679 30 June, 2021 56679
American Assets Investment Management, LLC 737000 30 June, 2021 737000
J. L. Bainbridge & Co., Inc. 8489 30 June, 2021 -4772
BEACON INVESTMENT ADVISORY SERVICES, INC. 24801 30 June, 2021 -36281
SOUND VIEW WEALTH ADVISORS GROUP, LLC 36965 30 June, 2021 -377
TRUST CO OF VIRGINIA /VA 21424 30 June, 2021 13704
Sepio Capital, LP 45942 30 June, 2021 45942
COMMUNITY BANK & TRUST, WACO, TEXAS 36677 30 June, 2021 -550
HOERTKORN RICHARD CHARLES 334520 30 June, 2021 -1100
BARNETT & COMPANY, INC. 1120 30 June, 2021 0
LBMC INVESTMENT ADVISORS, LLC 26725 30 June, 2021 52
NOVAK FINANCIAL PLANNING, LLC 36388 30 June, 2021 -170
VALLEY NATIONAL ADVISERS 10901 30 June, 2021 10901
Live Oak Private Wealth LLC 336496 30 June, 2021 336496
Key FInancial Inc 14443 30 June, 2021 14443
McAdam, LLC 9722 30 June, 2021 9722
WALLINGTON ASSET MANAGEMENT, LLC 326790 30 June, 2021 7182
NUWAVE INVESTMENT MANAGEMENT, LLC 885 30 June, 2021 885
BTC Capital Management, Inc. 111411 30 June, 2021 111411
LOWE WEALTH ADVISORS, LLC 870 30 June, 2021 0
ABACUS PLANNING GROUP, INC. 36032 30 June, 2021 5
Corundum Group, Inc. 8649 30 June, 2021 8649
First Personal Financial Services 1710 30 June, 2021 -12013
Atlantic Union Bankshares Corp 127671 30 June, 2021 127671
COWEN PRIME SERVICES LLC 760 30 June, 2021 0
MURPHY CAPITAL MANAGEMENT 130300 30 June, 2021 105714
PERKINS COIE TRUST CO 747 30 June, 2021 123
NEWTON ONE INVESTMENTS LLC 712 30 June, 2021 712
COWA, LLC 31109 30 June, 2021 105
COHEN KLINGENSTEIN LLC 305831 30 June, 2021 1
HighMark Wealth Management LLC 478 30 June, 2021 478
Douglass Winthrop Advisors, LLC 21590 30 June, 2021 21590
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 554 30 June, 2021 554
MATHES COMPANY, INC. 35000 30 June, 2021 -143
COUNTRY FUND MANAGEMENT 513 30 June, 2021 87
TFO-TDC, LLC 500 30 June, 2021 500
Supplemental Annuity Collective Trust of NJ 74000 30 June, 2021 74000
PDS Planning, Inc 11342 30 June, 2021 598
MCLEAN ASSET MANAGEMENT CORP 34851 30 June, 2021 -126
GARRISON POINT ADVISORS, LLC 22355 30 June, 2021 -804
LAKE STREET FINANCIAL LLC 34505 30 June, 2021 0
Arizona State Retirement System 2176926 30 June, 2021 2176926
PROFESSIONAL FINANCIAL ADVISORS, LLC 387 30 June, 2021 87
GYL FINANCIAL SYNERGIES, LLC 13681 30 June, 2021 -61
SRS Capital Advisors, Inc. 4012 30 June, 2021 -591
ADVISOR GROUP HOLDINGS, INC. 246 30 June, 2021 -1191859
Laurel Wealth Advisors LLC 193627 30 June, 2021 193627
M&R CAPITAL MANAGEMENT INC 33865 30 June, 2021 1372
Koshinski Asset Management, Inc. 39806 30 June, 2021 39806
GREYLIN INVESTMENT MANGEMENT INC 282429 30 June, 2021 -7773
CORBENIC PARTNERS LLC 208 30 June, 2021 1
New Jersey Better Educational Savings Trust 15783 30 June, 2021 15783
TriaGen Wealth Management LLC 7437 30 June, 2021 7437
Private Ocean, LLC 526 30 June, 2021 -6476
Maltin Wealth Management, Inc. 8696 30 June, 2021 8696
CEDAR MOUNTAIN ADVISORS, LLC 137 30 June, 2021 0
Windsor Group LTD 23599 30 June, 2021 23599
RWC Asset Management LLP 1793005 30 June, 2021 34823
BINGHAM OSBORN & SCARBOROUGH LLC 12770 30 June, 2021 6528
SADOFF INVESTMENT MANAGEMENT LLC 857807 30 June, 2021 -3890
Argent Advisors, Inc. 43020 30 June, 2021 43020
Roble, Belko & Company, Inc 1424 30 June, 2021 1424
Gradient Capital Advisors, LLC 26227 30 June, 2021 26227
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Eos Management, L.P. 32884 30 June, 2021 32884
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 274496 30 June, 2021 -648
PALLADIUM PARTNERS LLC 555900 30 June, 2021 2038
JOHN W. BROOKER & CO., CPAS 14 30 June, 2021 0
Institute for Wealth Management, LLC. 93861 30 June, 2021 93861
Centric Wealth Management 11562 30 June, 2021 11562
TIAA, FSB 284 30 June, 2021 -15121
LEAVELL INVESTMENT MANAGEMENT, INC. 19749 30 June, 2021 0
ARROW FINANCIAL CORP 87000 30 June, 2021 83613
HOLLENCREST CAPITAL MANAGEMENT 152497 30 June, 2021 0
JustInvest LLC 84218 30 June, 2021 84218
Sound View Wealth Advisors Group, LLC 36965 30 June, 2021 36965
RIDGECREST WEALTH PARTNERS, LLC 8586 30 June, 2021 986
Brendel Financial Advisors LLC 2500 30 June, 2021 2500
LATHROP INVESTMENT MANAGEMENT CORP 25415 30 June, 2021 -769
MANCHESTER FINANCIAL 23045 30 June, 2021 -18210
BOENNING & SCATTERGOOD, INC. 115333 30 June, 2021 -250
DAVENPORT & Co LLC 328012 30 June, 2021 -3548
ATTICUS WEALTH MANAGEMENT, LLC 35 30 June, 2021 0
Integrated Investment Consultants, LLC 8622 30 June, 2021 8622
BROOKS, MOORE & ASSOCIATES, INC. 35456 30 June, 2021 600
ROCKLAND TRUST CO 173327 30 June, 2021 -21095
Carl P. Sherr & Co., LLC 11649 30 June, 2021 11649
Crossmark Global Holdings, Inc. 657821 30 June, 2021 657821
Cornerstone Wealth Group, LLC 55714 30 June, 2021 55714
OAKWOOD CAPITAL MANAGEMENT LLC/CA 150028 30 June, 2021 -1095
Ocean Capital Management, LLC 8240 30 June, 2021 8240
DORCHESTER WEALTH MANAGEMENT Co 23788 30 June, 2021 -628
WELCH & FORBES LLC 985026 30 June, 2021 26985
G&S Capital LLC 99386 30 June, 2021 99386
Calamos Advisors LLC 4312407 30 June, 2021 3977245
Sippican Capital Advisors 25395 30 June, 2021 25395
Carolina Wealth Advisors, LLC 5223 30 June, 2021 5223
Hanson & Doremus Investment Management 2524 30 June, 2021 2524
PERSONAL CFO SOLUTIONS, LLC 24428 30 June, 2021 -2329643
Better Money Decisions, LLC 3722 30 June, 2021 3722
Hardy Reed LLC 8997 30 June, 2021 8997
PGGM Investments 1520301 30 June, 2021 113121
Kessler Investment Group, LLC 112937 30 June, 2021 112937
Brio Consultants, LLC 10217 30 June, 2021 10217
Hudson Capital Management LLC 70606 30 June, 2021 70606
KILEY JUERGENS WEALTH MANAGEMENT, LLC 32915 30 June, 2021 -420
Livingston Group Asset Management CO (operating as Southport Capital Management) 17572 30 June, 2021 17572
Burleson & Company, LLC 37145 30 June, 2021 37145
Procyon Private Wealth Partners, LLC 23148 30 June, 2021 23148
Meridian Wealth Management, LLC 34257 30 June, 2021 34257
Boston Trust Walden Corp 58863 30 June, 2021 58863
TECTONIC ADVISORS LLC 137455 30 June, 2021 13482
YorkBridge Wealth Partners, LLC 40553 30 June, 2021 40553
Strategic Investment Advisors / MI 29381 30 June, 2021 29381
MARINO, STRAM & ASSOCIATES LLC 40553 30 June, 2021 27882
KANAWHA CAPITAL MANAGEMENT LLC 14804 30 June, 2021 -2100
GWM Advisors LLC 193528 30 June, 2021 15694
Sierra Capital LLC 50557 30 June, 2021 50557
Matthew Goff Investment Advisor, LLC 416038 30 June, 2021 416038
HWG Holdings LP 83 30 June, 2021 83
Birch Hill Investment Advisors LLC 1343676 30 June, 2021 1343676
Evolution Wealth Advisors, LLC 1008 30 June, 2021 1008
Aft, Forsyth & Sober, LLC 21440 30 June, 2021 21440
ROCKY MOUNTAIN ADVISERS, LLC 1865 30 June, 2021 0
Sage Mountain Advisors LLC 9268 30 June, 2021 9268
KLINGENSTEIN FIELDS & CO LP 108093 30 June, 2021 -526
Shoker Investment Counsel, Inc. 15965 30 June, 2021 15965
Ridgewood Investments LLC 5142 30 June, 2021 5142
Moloney Securities Asset Management, LLC 17176 30 June, 2021 17176
DUMONT & BLAKE INVESTMENT ADVISORS LLC 11758 30 June, 2021 -299
TOTH FINANCIAL ADVISORY CORP 33646 30 June, 2021 5047
PELHAM GLOBAL FINANCIALS LTD 553000 30 June, 2021 0
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 27970 31 March, 2021 325
WEIK CAPITAL MANAGEMENT 27950 31 March, 2021 0
AARON WEALTH ADVISORS LLC 27722 31 March, 2021 10565
MONTEREY PRIVATE WEALTH, INC. 27401 31 March, 2021 825
BERGANKDV WEALTH MANAGEMENT, LLC 27342 31 March, 2021 -48496
DOUGLASS WINTHROP ADVISORS, LLC 27260 31 March, 2021 -250
ANNANDALE CAPITAL, LLC 27240 31 March, 2021 15139
ZIONS BANCORPORATION, N.A. 26985 31 March, 2021 9650
CAPSTONE INVESTMENT ADVISORS, LLC 26764 31 March, 2021 -95221
FINTRUST CAPITAL ADVISORS, LLC 26702 31 March, 2021 4607
KEYSTONE FINANCIAL GROUP 26686 31 March, 2021 -7
DIXON HUBARD FEINOUR & BROWN INC/VA 26658 31 March, 2021 -5700
EVOKE WEALTH, LLC 26640 31 March, 2021 3642
TERRIL BROTHERS, INC. 26500 31 March, 2021 -1000
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 26289 31 March, 2021 -15136
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 26231 31 March, 2021 -674
MATTERN WEALTH MANAGEMENT LLC 26201 31 March, 2021 26201
GRADIENT CAPITAL ADVISORS, LLC 26186 31 March, 2021 60
ROYAL FUND MANAGEMENT, LLC 26136 31 March, 2021 19196
TEMPUS WEALTH PLANNING, LLC 26057 31 March, 2021 21
ROSSMORE PRIVATE CAPITAL 26047 31 March, 2021 1485
BRAGG CAPITAL TRUST 25929 31 March, 2021 1544
CUTTER & CO BROKERAGE, INC. 25898 31 March, 2021 -388
LOWE BROCKENBROUGH & CO INC 25863 31 March, 2021 0
RMB CAPITAL MANAGEMENT, LLC 25827 31 March, 2021 -279
SIPPICAN CAPITAL ADVISORS 25745 31 March, 2021 -46
BRANDYWINE OAK PRIVATE WEALTH LLC 25618 31 March, 2021 -1037
CUBIC ASSET MANAGEMENT, LLC 25573 31 March, 2021 0
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 25435 31 March, 2021 -9168
RB CAPITAL MANAGEMENT, LLC 24867 31 March, 2021 495
MBL WEALTH, LLC 24558 31 March, 2021 -6791
LIFEPRO ASSET MANAGEMENT 24548 31 March, 2021 -1750
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 24493 31 March, 2021 4290
S&T BANK/PA 24350 31 March, 2021 -142
GAMBLE JONES INVESTMENT COUNSEL 24238 31 March, 2021 0
GREEN HARVEST ASSET MANAGEMENT LLC 24157 31 March, 2021 24157
BENEDICT FINANCIAL ADVISORS INC 24153 31 March, 2021 24153
FOUNDERS FINANCIAL SECURITIES LLC 24144 31 March, 2021 4297
SLATESTONE WEALTH, LLC 24084 31 March, 2021 -33875
DAVIS R M INC 24069 31 March, 2021 -451
GOOD LIFE ADVISORS, LLC 23692 31 March, 2021 -1768
GOLDEN STATE WEALTH MANAGEMENT, LLC 23646 31 March, 2021 -10051
SSI INVESTMENT MANAGEMENT LLC 23555 31 March, 2021 -10
WINDSOR GROUP LTD 23492 31 March, 2021 967
WEALTH ADVISORS, INC. 23460 31 March, 2021 0
MCF ADVISORS LLC 23371 31 March, 2021 3343
TWO SIGMA SECURITIES, LLC 23356 31 March, 2021 -24084
WATERFRONT WEALTH INC. 23342 31 March, 2021 -5087
ARKADIOS WEALTH ADVISORS 23139 31 March, 2021 4056
SUNESIS ADVISORS, LLC 23054 31 March, 2021 1500
NICOLET ADVISORY SERVICES, LLC 22827 31 March, 2021 2546
HIGHTOWER TRUST SERVICES, LTA 22737 31 March, 2021 10693
FAMILY LEGACY, INC. 22567 31 March, 2021 264
TELEMUS CAPITAL, LLC 22465 31 March, 2021 3504
CLOSE ASSET MANAGEMENT LTD 22450 31 March, 2021 -1750
NAVALIGN, LLC 22419 31 March, 2021 22419
ACCREDITED INVESTORS INC. 22293 31 March, 2021 -540
MARK SHEPTOFF FINANCIAL PLANNING, LLC 22284 31 March, 2021 22280
RIDGEWOOD INVESTMENTS LLC 22142 31 March, 2021 -4604
ACG WEALTH 22022 31 March, 2021 1109
GOALVEST ADVISORY LLC 21985 31 March, 2021 -136
PROCYON PRIVATE WEALTH PARTNERS, LLC 21955 31 March, 2021 2265
CKW FINANCIAL GROUP 21941 31 March, 2021 -1200
PARSEC FINANCIAL MANAGEMENT, INC. 21918 31 March, 2021 1574
OPTAS, LLC 21800 31 March, 2021 -14902
MCILRATH & ECK, LLC 21779 31 March, 2021 -70
BANK OF HAWAII 21741 31 March, 2021 1970
SEELAUS ASSET MANAGEMENT LLC 21518 31 March, 2021 10720
AFT, FORSYTH & SOBER, LLC 21440 31 March, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 21388 31 March, 2021 11282
INTELLECTUS PARTNERS, LLC 21338 31 March, 2021 -252
AIMZ INVESTMENT ADVISORS, LLC 21264 31 March, 2021 -50
MERIT FINANCIAL GROUP, LLC 21204 31 March, 2021 8707
ROLLINS FINANCIAL 21128 31 March, 2021 766
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 21054 31 March, 2021 -4694
ALETHEA CAPITAL MANAGEMENT, LLC 21014 31 March, 2021 -2910
LINDBROOK CAPITAL, LLC 21009 31 March, 2021 -497
180 WEALTH ADVISORS, LLC 20852 31 March, 2021 -1015
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 20832 31 March, 2021 -7650
WHITENER CAPITAL MANAGEMENT, INC. 20758 31 March, 2021 303
ALLEGHENY FINANCIAL GROUP LTD 20491 31 March, 2021 -250
GRIES FINANCIAL LLC 20442 31 March, 2021 20442
LIBERTY WEALTH MANAGEMENT LLC 20393 31 March, 2021 0
LEGACY WEALTH PLANNING, LLC 20313 31 March, 2021 -4938
JARISLOWSKY, FRASER LTD 20293 31 March, 2021 -17235
INVESTORS RESEARCH CORP 20179 31 March, 2021 0
PIN OAK INVESTMENT ADVISORS INC 20147 31 March, 2021 -120
HAYDEN ROYAL, LLC 20110 31 March, 2021 20110
PRELUDE CAPITAL MANAGEMENT, LLC 20101 31 March, 2021 -1292
SARGENT INVESTMENT GROUP, LLC 20023 31 March, 2021 -38
ASPIRE PRIVATE CAPITAL, LLC 20017 31 March, 2021 3793
BRASADA CAPITAL MANAGEMENT, LP 20000 31 March, 2021 -9000
COMMUNITY CAPITAL MANAGEMENT, INC. 20000 31 March, 2021 20000
NAVELLIER & ASSOCIATES INC 20000 31 March, 2021 -200
TELEMETRY INVESTMENTS, L.L.C. 20000 31 March, 2021 -15000
BARBER FINANCIAL GROUP, INC. 19989 31 March, 2021 1
TCG ADVISORY SERVICES, LLC 19856 31 March, 2021 19856
TLWM 19851 31 March, 2021 1185
LEISURE CAPITAL MANAGEMENT 19763 31 March, 2021 0
AXIOM INVESTMENT MANAGEMENT LLC 19751 31 March, 2021 18941
ESSEX SAVINGS BANK 19690 31 March, 2021 892
ACCEL WEALTH MANAGEMENT 19414 31 March, 2021 273
ASSET MANAGEMENT CORP /IL/ /ADV 19352 31 March, 2021 -6878
PALUMBO WEALTH MANAGEMENT LLC 19316 31 March, 2021 857
CORDATUS WEALTH MANAGEMENT LLC 19285 31 March, 2021 1348
TRUADVICE, LLC 19249 31 March, 2021 -9094
WORTH VENTURE PARTNERS, LLC 19229 31 March, 2021 19229
JNBA FINANCIAL ADVISORS 19214 31 March, 2021 2000
HOWARD CAPITAL MANAGEMENT GROUP, LLC 19190 31 March, 2021 19190
ALLIANCE WEALTH ADVISORS, LLC 19094 31 March, 2021 -1000
HUDOCK, INC. 19015 31 March, 2021 -244
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 18950 31 March, 2021 -356
FCA CORP /TX 18912 31 March, 2021 0
TILDEN PARK MANAGEMENT I LLC 18744 31 March, 2021 18744
WEALTHTRUST AXIOM LLC 18567 31 March, 2021 -472
TIEMANN INVESTMENT ADVISORS, LLC 18562 31 March, 2021 912
CHEVIOT VALUE MANAGEMENT, LLC 18447 31 March, 2021 10929
CARY STREET PARTNER INVESTMENT ADVISORY LLC 18180 31 March, 2021 -59618
COVENANT MULTIFAMILY OFFICES, LLC 18127 31 March, 2021 4887
XML FINANCIAL, LLC 18113 31 March, 2021 40
CONGRESS PARK CAPITAL LLC 18095 31 March, 2021 0
ONE WEALTH ADVISORS, LLC 17998 31 March, 2021 3528
CORNERCAP INVESTMENT COUNSEL INC 17987 31 March, 2021 -26969
TRANQUILITY PARTNERS, LLC 17905 31 March, 2021 1409
MAIN STREET FINANCIAL SOLUTIONS, LLC 17879 31 March, 2021 -2068
BALLAST, INC. 17844 31 March, 2021 3021
CITIZENS NATIONAL BANK TRUST DEPARTMENT 17795 31 March, 2021 0
WESTHAMPTON CAPITAL, LLC 17754 31 March, 2021 0
BEIRNE WEALTH CONSULTING SERVICES, LLC 17746 31 March, 2021 -5718
HORIZON INVESTMENTS, LLC 17699 31 March, 2021 17699
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 17601 31 March, 2021 4880
SAWYER & COMPANY, INC 17574 31 March, 2021 0
WEALTHPLAN PARTNERS, LLC 17568 31 March, 2021 -274
HEADINVEST, LLC 17561 31 March, 2021 381
DAY & ENNIS, LLC 17499 31 March, 2021 -373
NAPLES GLOBAL ADVISORS, LLC 17483 31 March, 2021 -75
WOODMONT INVESTMENT COUNSEL LLC 17451 31 March, 2021 -1928
RMR WEALTH BUILDERS 17417 31 March, 2021 6958
LINEWEAVER WEALTH ADVISORS, LLC 17411 31 March, 2021 2552
LAIRD NORTON TRUST COMPANY, LLC 17407 31 March, 2021 392
MAGNUS FINANCIAL GROUP LLC 17390 31 March, 2021 -12597
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 17369 31 March, 2021 3497
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 17348 31 March, 2021 0
JUMP FINANCIAL, LLC 17248 31 March, 2021 9740
CAAS CAPITAL MANAGEMENT LP 17208 31 March, 2021 17208
ARCUS CAPITAL PARTNERS, LLC 17172 31 March, 2021 9962
FAIRFIELD, BUSH & CO. 17104 31 March, 2021 -1300
SHEPHERD FINANCIAL PARTNERS LLC 17015 31 March, 2021 27
INTERCONTINENTAL WEALTH ADVISORS, LLC 16991 31 March, 2021 110
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 16969 31 March, 2021 -1787
PALISADE CAPITAL MANAGEMENT LLC/NJ 16900 31 March, 2021 -13100
CALTON & ASSOCIATES, INC. 16892 31 March, 2021 11
HYA ADVISORS, INC 16880 31 March, 2021 -83
55I, LLC 16863 31 March, 2021 1985
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 16836 31 March, 2021 -275
GELLER ADVISORS LLC 16794 31 March, 2021 5243
BIGSUR WEALTH MANAGEMENT LLC 16750 31 March, 2021 -2000
FRISCH FINANCIAL GROUP, INC. 16749 31 March, 2021 827
CHARTER OAK CAPITAL MANAGEMENT, LLC 16636 31 March, 2021 175
IOWA STATE BANK 16561 31 March, 2021 25
OMNIA FAMILY WEALTH, LLC 16508 31 March, 2021 -146
ADELL HARRIMAN & CARPENTER INC 16494 31 March, 2021 2786
WEBSTERROGERS FINANCIAL ADVISORS, LLC 16443 31 March, 2021 2
WEALTHSHIELD PARTNERS, LLC 16256 31 March, 2021 -18474
CONCORD WEALTH PARTNERS 16208 31 March, 2021 13135
BARRY INVESTMENT ADVISORS, LLC 16188 31 March, 2021 102
EMERALD ADVISORS, LLC 16187 31 March, 2021 -2858
AVIANCE CAPITAL PARTNERS, LLC 16180 31 March, 2021 -700
ENTERPRISE FINANCIAL SERVICES CORP 16058 31 March, 2021 355
WARREN AVERETT ASSET MANAGEMENT, LLC 16052 31 March, 2021 3455
NAVIS WEALTH ADVISORS, LLC 16037 31 March, 2021 40
INDEPENDENCE BANK OF KENTUCKY 15951 31 March, 2021 -250
SHOKER INVESTMENT COUNSEL, INC. 15939 31 March, 2021 25
OXBOW ADVISORS, LLC 15893 31 March, 2021 3466
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 15783 31 March, 2021 0
CHARLES SCHWAB TRUST CO 15768 31 March, 2021 -1264
POINTE CAPITAL MANAGEMENT LLC 15616 31 March, 2021 -914
COHEN & STEERS, INC. 15477 31 March, 2021 -1570
ASCENT WEALTH PARTNERS, LLC 15408 31 March, 2021 170
PERENNIAL INVESTMENT ADVISORS, LLC 15399 31 March, 2021 2039
KEEL POINT, LLC 15328 31 March, 2021 -4828
LANDMARK FINANCIAL ADVISORS, LLC 15295 31 March, 2021 -1395
WESCOTT FINANCIAL ADVISORY GROUP, LLC 15278 31 March, 2021 112
ALMANACK INVESTMENT PARTNERS, LLC. 15271 31 March, 2021 -1809
COPPERWYND FINANCIAL, LLC 15234 31 March, 2021 -131
ROUND HILL ASSET MANAGEMENT 15165 31 March, 2021 0
CHICAGO PARTNERS INVESTMENT GROUP LLC 15079 31 March, 2021 707
CIDEL ASSET MANAGEMENT INC 14976 31 March, 2021 76
EVERMAY WEALTH MANAGEMENT LLC 14765 31 March, 2021 0
ARCHER INVESTMENT CORP 14761 31 March, 2021 953
HGI CAPITAL MANAGEMENT, LLC 14708 31 March, 2021 14708
WAKEFIELD ASSET MANAGEMENT LLLP 14638 31 March, 2021 -15185
DESTINATION WEALTH MANAGEMENT 14622 31 March, 2021 1284
CHILTON INVESTMENT CO LLC 14508 31 March, 2021 -6630
TWIN FOCUS CAPITAL PARTNERS, LLC 14454 31 March, 2021 25
BICKLING FINANCIAL SERVICES, INC. 14361 31 March, 2021 617
SUCCESSFUL PORTFOLIOS LLC 14286 31 March, 2021 -193
DOYLE WEALTH MANAGEMENT 14274 31 March, 2021 -93
ALPHACORE CAPITAL LLC 14253 31 March, 2021 1
AVIDIAN WEALTH SOLUTIONS, LLC 14227 31 March, 2021 -558
DF DENT & CO INC 14222 31 March, 2021 -250
PEKIN HARDY STRAUSS, INC. 14220 31 March, 2021 1000
MENARD FINANCIAL GROUP LLC 14199 31 March, 2021 -529
MERCER CAPITAL ADVISERS, INC. 14174 31 March, 2021 511
FAIRHAVEN WEALTH MANAGEMENT, LLC 14113 31 March, 2021 1
MARBLE HARBOR INVESTMENT COUNSEL, LLC 14101 31 March, 2021 0
KEY FINANCIAL INC 14093 31 March, 2021 2635
BAYSTATE WEALTH MANAGEMENT LLC 14028 31 March, 2021 53
TERRA NOVA ASSET MANAGEMENT LLC 14000 31 March, 2021 0
ALLEN INVESTMENT MANAGEMENT LLC 13998 31 March, 2021 0
CLARITY FINANCIAL LLC 13896 31 March, 2021 13896
TRUEWEALTH ADVISORS, LLC 13731 31 March, 2021 -122
EDGESTREAM PARTNERS, L.P. 13712 31 March, 2021 13712
APOLLON WEALTH MANAGEMENT, LLC 13684 31 March, 2021 310
CLARUS GROUP, INC. 13645 31 March, 2021 26
GRANT/GROSSMENDELSOHN, LLC 13632 31 March, 2021 3
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 13586 31 March, 2021 13586
KAHN BROTHERS GROUP INC /DE/ 13547 31 March, 2021 0
KINGS POINT CAPITAL MANAGEMENT 13444 31 March, 2021 1373
CAMPION ASSET MANAGEMENT 13419 31 March, 2021 13419
SNS FINANCIAL GROUP, LLC 13411 31 March, 2021 -56
E FUND MANAGEMENT CO., LTD. 13356 31 March, 2021 13356
SILVER LAKE ADVISORY, LLC 13350 31 March, 2021 -24344
BRANDYWINE TRUST CO 13326 31 March, 2021 0
UNIGESTION HOLDING SA 13175 31 March, 2021 13175
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 13165 31 March, 2021 -1950
ORLEANS CAPITAL MANAGEMENT CORP/LA 13160 31 March, 2021 -600
ROCK CREEK GROUP, LP 13151 31 March, 2021 -27987
TOWERCREST CAPITAL MANAGEMENT 13132 31 March, 2021 -125
GEOWEALTH MANAGEMENT, LLC 13117 31 March, 2021 10871
CAHILL FINANCIAL ADVISORS INC 13078 31 March, 2021 -35
TRUE PRIVATE WEALTH ADVISORS 13030 31 March, 2021 591
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 12995 31 March, 2021 4257
CAMDEN NATIONAL CORP 12984 31 March, 2021 1416
CAMDEN CAPITAL, LLC 12930 31 March, 2021 2359
SUMMIT FINANCIAL STRATEGIES, INC. 12764 31 March, 2021 -223
CHICAGO CAPITAL, LLC 12616 31 March, 2021 0
RINET CO LLC 12514 31 March, 2021 12514
BOND & DEVICK FINANCIAL NETWORK, INC. 12505 31 March, 2021 60
LEDYARD NATIONAL BANK 12505 31 March, 2021 -92
RICE PARTNERSHIP, LLC 12505 31 March, 2021 -796
GEMMER ASSET MANAGEMENT LLC 12431 31 March, 2021 10
CX INSTITUTIONAL 12410 31 March, 2021 -90263
FRANKLIN STREET ADVISORS INC /NC 12371 31 March, 2021 349
KWB WEALTH 12328 31 March, 2021 201
RIVERGLADES FAMILY OFFICES LLC 12300 31 March, 2021 0
PATHWAY FINANCIAL ADVISORS LLC 12273 31 March, 2021 0
ABERDEEN WEALTH MANAGEMENT LLC 12258 31 March, 2021 -286
TRADEWINDS CAPITAL MANAGEMENT, LLC 12220 31 March, 2021 0
KALOS MANAGEMENT, INC. 12198 31 March, 2021 1581
ALLSQUARE WEALTH MANAGEMENT LLC 12110 31 March, 2021 1000
BEDEL FINANCIAL CONSULTING, INC. 12089 31 March, 2021 755
GLASSMAN WEALTH SERVICES 12049 31 March, 2021 447
PENSERRA CAPITAL MANAGEMENT LLC 12018 31 March, 2021 2644
BENEDETTI & GUCER, INC. 11957 31 March, 2021 11957
PACITTI GROUP INC. 11906 31 March, 2021 422
MAIRS & POWER INC 11879 31 March, 2021 -250
HOOVER FINANCIAL ADVISORS, INC. 11779 31 March, 2021 120
TRITON WEALTH MANAGEMENT, PLLC 11721 31 March, 2021 -63
GREENLINE PARTNERS, LLC 11708 31 March, 2021 -60
THRIVE CAPITAL MANAGEMENT, LLC 11681 31 March, 2021 55
MIRACLE MILE ADVISORS, LLC 11649 31 March, 2021 -1619
CASTLE ROCK WEALTH MANAGEMENT, LLC 11625 31 March, 2021 1044
ANNAPOLIS FINANCIAL SERVICES, LLC 11618 31 March, 2021 3
INVESTORS FINANCIAL GROUP, LLC 11545 31 March, 2021 11545
CARL P. SHERR & CO., LLC 11520 31 March, 2021 3
GUARDIAN CAPITAL ADVISORS LP 11451 31 March, 2021 1250
TITUS WEALTH MANAGEMENT 11449 31 March, 2021 -28
BRIGHTWORTH 11263 31 March, 2021 3
BANGOR SAVINGS BANK 11227 31 March, 2021 -567
BERKELEY CAPITAL PARTNERS, LLC 11200 31 March, 2021 -139
SIGMA INVESTMENT COUNSELORS INC 11138 31 March, 2021 -2315
KEEBECK ALPHA, LP 11098 31 March, 2021 -2117
GRATUS CAPITAL LLC 11090 31 March, 2021 389
SOLTIS INVESTMENT ADVISORS LLC 10887 31 March, 2021 -5426
KISTLER-TIFFANY COMPANIES, LLC 10851 31 March, 2021 -117
LCNB CORP 10848 31 March, 2021 0
JFS WEALTH ADVISORS, LLC 10821 31 March, 2021 2293
SONATA CAPITAL GROUP INC 10644 31 March, 2021 0
BELL BANK 10607 31 March, 2021 0
BUDROS, RUHLIN & ROE, INC. 10603 31 March, 2021 -11763
JT STRATFORD LLC 10586 31 March, 2021 1530
MIRADOR CAPITAL PARTNERS LP 10557 31 March, 2021 1745
SITTNER & NELSON, LLC 10512 31 March, 2021 500
NEWPORT WEALTH STRATEGIES, INC. 10503 31 March, 2021 200
WEALTH ADVISORS OF TAMPA BAY, LLC 10500 31 March, 2021 -125
CONTINUUM ADVISORY, LLC 10439 31 March, 2021 -610
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 10437 31 March, 2021 -310
MONECO ADVISORS, LLC 10414 31 March, 2021 1401
COLONIAL RIVER WEALTH MANAGEMENT, LLC 10403 31 March, 2021 -967
HENNION & WALSH ASSET MANAGEMENT, INC. 10393 31 March, 2021 10393
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 10300 31 March, 2021 -3600
MONETARY MANAGEMENT GROUP INC 10250 31 March, 2021 -150
COWEN AND COMPANY, LLC 10201 31 March, 2021 -53939
PATRIOT INVESTMENT MANAGEMENT INC. 10137 31 March, 2021 10137
MMA ASSET MANAGEMENT LLC 10024 31 March, 2021 -39
FUSION CAPITAL, LLC 9958 31 March, 2021 -749
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 9873 31 March, 2021 0
COOPER/HAIMS ADVISORS, LLC 9872 31 March, 2021 1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 9845 31 March, 2021 9845
IRONWOOD INVESTMENT MANAGEMENT LLC 9833 31 March, 2021 -175
NELSON CAPITAL MANAGEMENT, LLC 9770 31 March, 2021 2
JOHNSON FINANCIAL GROUP, INC. 9728 31 March, 2021 -914
COASTAL CAPITAL GROUP, INC. 9694 31 March, 2021 17
BECK BODE, LLC 9608 31 March, 2021 -2427
LANDSBERG, BENNETT, & DUBBANEH LLC 9562 31 March, 2021 -342
BRIO CONSULTANTS, LLC 9505 31 March, 2021 11
CERTIFIED ADVISORY CORP 9488 31 March, 2021 -513
MAVERICK CAPITAL LTD 9485 31 March, 2021 -34419
PASADENA PRIVATE WEALTH, LLC 9483 31 March, 2021 -4830
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 9473 31 March, 2021 -125
CYPRESS CAPITAL MANAGEMENT LLC 9470 31 March, 2021 204
AGF INVESTMENTS LLC 9434 31 March, 2021 -2348
JGP WEALTH MANAGEMENT, LLC 9409 31 March, 2021 -2039
SHEPHERD KAPLAN KROCHUK, LLC 9400 31 March, 2021 -3100
MCADAM, LLC 9366 31 March, 2021 1167
CEDAR BROOK FINANCIAL PARTNERS, LLC 9282 31 March, 2021 -345
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 9250 31 March, 2021 0
PALISADES HUDSON ASSET MANAGEMENT, L.P. 9183 31 March, 2021 0
COREFIRST BANK & TRUST 9175 31 March, 2021 0
BELLEVUE ASSET MANAGEMENT, LLC 9160 31 March, 2021 -200
FOSTER VICTOR WEALTH ADVISORS, LLC 9114 31 March, 2021 -1450
CLARET ASSET MANAGEMENT CORP 9109 31 March, 2021 357
GRYPHON FINANCIAL PARTNERS LLC 9102 31 March, 2021 468
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 9088 31 March, 2021 -200
ALLIANCE WEALTH MANAGEMENT GROUP 9080 31 March, 2021 -125
SKYVIEW INVESTMENT ADVISORS, LLC 9039 31 March, 2021 -651
ALLRED CAPITAL MANAGEMENT, LLC 9032 31 March, 2021 144
HARDY REED LLC 9022 31 March, 2021 -30
PEACHTREE INVESTMENT PARTNERS, LLC 8949 31 March, 2021 8949
DSC ADVISORS, L.P. 8945 31 March, 2021 8945
JOURNEY ADVISORY GROUP, LLC 8938 31 March, 2021 -426
AFFINITY CAPITAL ADVISORS, LLC 8793 31 March, 2021 -1211
KLINGMAN & ASSOCIATES, LLC 8686 31 March, 2021 648
MATHER GROUP, LLC. 8685 31 March, 2021 420
WMS PARTNERS, LLC 8683 31 March, 2021 0
HENDERSHOT INVESTMENTS INC. 8659 31 March, 2021 0
MALTIN WEALTH MANAGEMENT, INC. 8651 31 March, 2021 1269
OCEAN CAPITAL MANAGEMENT, LLC 8640 31 March, 2021 -200
FIELDPOINT PRIVATE SECURITIES, LLC 8572 31 March, 2021 -1900
WFA OF SAN DIEGO, LLC 8506 31 March, 2021 8506
WOLVERINE ASSET MANAGEMENT LLC 8505 31 March, 2021 -6592
CORUNDUM GROUP, INC. 8465 31 March, 2021 569
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 8450 31 March, 2021 188
COLUMN CAPITAL ADVISORS, LLC 8405 31 March, 2021 -580
CHOU ASSOCIATES MANAGEMENT INC. 8376 31 March, 2021 -10000
FOX RUN MANAGEMENT, L.L.C. 8367 31 March, 2021 8367
PATTEN GROUP, INC. 8348 31 March, 2021 8348
LOKKEN INVESTMENT GROUP LLC 8312 31 March, 2021 8312
OPAL WEALTH ADVISORS, LLC 8286 31 March, 2021 1361
SELECT ASSET MANAGEMENT & TRUST 8188 31 March, 2021 793
ACKERMAN CAPITAL ADVISORS, LLC 8100 31 March, 2021 8100
BSW WEALTH PARTNERS 8099 31 March, 2021 -7270
AVESTAR CAPITAL, LLC 8061 31 March, 2021 8061
SIGNET INVESTMENT ADVISORY GROUP, INC. 8050 31 March, 2021 -100
TACITA CAPITAL INC 8001 31 March, 2021 0
BRIDGEWORTH, LLC 7959 31 March, 2021 182
TEXAS CAPITAL BANK, N.A. 7925 31 March, 2021 0
WESTSHORE WEALTH, LLC 7894 31 March, 2021 7894
K.J. HARRISON & PARTNERS INC 7840 31 March, 2021 -50
INVERNESS COUNSEL LLC /NY/ 7833 31 March, 2021 -143
BULL STREET ADVISORS, LLC 7737 31 March, 2021 -70
BIGELOW INVESTMENT ADVISORS, LLC 7722 31 March, 2021 7722
ROUND TABLE SERVICES, LLC 7710 31 March, 2021 7710
TRIAGEN WEALTH MANAGEMENT LLC 7688 31 March, 2021 0
BFSG, LLC 7662 31 March, 2021 7662
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 7630 31 March, 2021 7630
KB FINANCIAL PARTNERS, LLC 7610 31 March, 2021 7610
NEWEDGE WEALTH, LLC 7602 31 March, 2021 7602
ARCHETYPE WEALTH PARTNERS 7594 31 March, 2021 178
INDIE ASSET PARTNERS, LLC 7589 31 March, 2021 -50
NARWHAL CAPITAL MANAGEMENT 7580 31 March, 2021 -22600
PETTEE INVESTORS, INC. 7571 31 March, 2021 0
IFRAH FINANCIAL SERVICES, INC. 7567 31 March, 2021 0
GOULD ASSET MANAGEMENT LLC /CA/ 7564 31 March, 2021 700
SONORA INVESTMENT MANAGEMENT, LLC 7537 31 March, 2021 75
GENTRUST, LLC 7529 31 March, 2021 7529
SG3 MANAGEMENT, LLC 7500 31 March, 2021 7500
BRIDGEWATER ADVISORS INC. 7499 31 March, 2021 7499
AVEO CAPITAL PARTNERS, LLC 7468 31 March, 2021 7468
LIONSBRIDGE WEALTH MANAGEMENT LLC 7411 31 March, 2021 -97
HOWARD FINANCIAL SERVICES, LTD. 7409 31 March, 2021 -2971
CENTERPOINT ADVISORS, LLC 7408 31 March, 2021 -45
HUMMER FINANCIAL ADVISORY SERVICES INC 7408 31 March, 2021 650
JACKSON HOLE CAPITAL PARTNERS, LLC 7405 31 March, 2021 140
F3LOGIC, LLC 7392 31 March, 2021 132
BALENTINE LLC 7360 31 March, 2021 -62
KELMAN-LAZAROV, INC. 7292 31 March, 2021 0
WINSLOW ASSET MANAGEMENT INC 7292 31 March, 2021 0
WOODTRUST FINANCIAL CORP 7285 31 March, 2021 0
MOSELEY INVESTMENT MANAGEMENT INC 7223 31 March, 2021 0
FLAHARTY ASSET MANAGEMENT, LLC 7185 31 March, 2021 -1480
DERBY & COMPANY, INC 7178 31 March, 2021 0
ROSENBERG MATTHEW HAMILTON 7058 31 March, 2021 914
TRELLIS ADVISORS, LLC 7043 31 March, 2021 7043
JCIC ASSET MANAGEMENT INC. 7033 31 March, 2021 1033
AF ADVISORS, INC. 7000 31 March, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES 6983 31 March, 2021 4
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 6970 31 March, 2021 -130
WELLS TRECASO FINANCIAL GROUP, LLC 6934 31 March, 2021 -96
US FINANCIAL ADVISORS, LLC 6880 31 March, 2021 -740
NICOLET BANKSHARES INC 6875 31 March, 2021 6875
QUEST CAPITAL MANAGEMENT INC /ADV 6750 31 March, 2021 -1126
SKBA CAPITAL MANAGEMENT LLC 6730 31 March, 2021 0
PORT CAPITAL LLC 6728 31 March, 2021 -3824
INTEGRATED INVESTMENT CONSULTANTS, LLC 6726 31 March, 2021 0
CHESAPEAKE WEALTH MANAGEMENT 6702 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LTD 6662 31 March, 2021 0
NOESIS CAPITAL MANGEMENT CORP 6641 31 March, 2021 6641
FUTURE FINANCIAL WEALTH MANAGMENT LLC 6636 31 March, 2021 5
KAIZEN FINANCIAL STRATEGIES 6628 31 March, 2021 -493
UNIO CAPITAL LLC 6600 31 March, 2021 0
HILLS BANK & TRUST CO 6567 31 March, 2021 -110
WILLOW CREEK WEALTH MANAGEMENT INC. 6556 31 March, 2021 6556
AMBASSADOR ADVISORS, LLC 6448 31 March, 2021 6448
PEAK ASSET MANAGEMENT, LLC 6430 31 March, 2021 6430
GARDE CAPITAL, INC. 6401 31 March, 2021 1151
PENSIONMARK FINANCIAL GROUP, LLC 6398 31 March, 2021 -622
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6297 31 March, 2021 6297
MBA ADVISORS LLC 6284 31 March, 2021 6284
RUNNING POINT CAPITAL ADVISORS, LLC 6251 31 March, 2021 6251
PROFESSIONAL ADVISORY SERVICES INC 6242 31 March, 2021 6242
ELLIS INVESTMENT PARTNERS, LLC 6231 31 March, 2021 15
C-J ADVISORY, INC. 6211 31 March, 2021 6211
INTRUA FINANCIAL, LLC 6207 31 March, 2021 -1273
AUSTIN PRIVATE WEALTH, LLC 6141 31 March, 2021 -532
POLARIS WEALTH ADVISORY GROUP, LLC 6127 31 March, 2021 6127
CARY STREET PARTNERS ASSET MANAGEMENT LLC 6110 31 March, 2021 6110
SFMG, LLC 6089 31 March, 2021 6089
CLARITY WEALTH ADVISORS, LLC 6049 31 March, 2021 6049
TRADITION WEALTH MANAGEMENT, LLC 6047 31 March, 2021 4
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SWS PARTNERS 6000 31 March, 2021 6000
DRW SECURITIES, LLC 5983 31 March, 2021 5983
HOLISTIC FINANCIAL PARTNERS 5981 31 March, 2021 5981
KC INVESTMENT ADVISORS, LLC 5961 31 March, 2021 5961
HORIZON FINANCIAL SERVICES, LLC 5900 31 March, 2021 -118
MAYFAIR ADVISORY GROUP, LLC 5880 31 March, 2021 5880
DDD PARTNERS, LLC 5865 31 March, 2021 5865
PHOCAS FINANCIAL CORP. 5830 31 March, 2021 -1000
HENGEHOLD CAPITAL MANAGEMENT LLC 5806 31 March, 2021 5806
PRENTICE WEALTH MANAGEMENT LLC 5689 31 March, 2021 5689
SWAINE & LEIDEL WEALTH SERVICES, LLC 5640 31 March, 2021 5640
SUMMIT ASSET MANAGEMENT, LLC 5630 31 March, 2021 5630
GREENWOOD GEARHART INC 5601 31 March, 2021 5601
CALLAN CAPITAL, LLC 5595 31 March, 2021 5595
MRAZ, AMERINE & ASSOCIATES, INC. 5593 31 March, 2021 5593
LANDAAS & CO /WI /ADV 5544 31 March, 2021 5544
EPG WEALTH MANAGEMENT LLC 5543 31 March, 2021 5543
PSI ADVISORS, LLC 5533 31 March, 2021 5533
GW HENSSLER & ASSOCIATES LTD 5478 31 March, 2021 5478
CEERA INVESTMENTS, LLC 5465 31 March, 2021 5465
SILICON VALLEY CAPITAL PARTNERS 5465 31 March, 2021 -1409
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5462 31 March, 2021 5462
ARETE WEALTH ADVISORS, LLC 5424 31 March, 2021 -46702
POPLAR FOREST CAPITAL LLC 5380 31 March, 2021 5380
CAROLINA WEALTH ADVISORS, LLC 5346 31 March, 2021 -4427
D.B. ROOT & COMPANY, LLC 5318 31 March, 2021 5318
MERRIMAN WEALTH MANAGEMENT, LLC 5307 31 March, 2021 5307
SLOY DAHL & HOLST, LLC 5306 31 March, 2021 5306
UNITED BANK 5266 31 March, 2021 5266
LGL PARTNERS, LLC 5222 31 March, 2021 5222
DEDORA CAPITAL, INC. 5216 31 March, 2021 5216
IRONWOOD INVESTMENT COUNSEL, LLC 5213 31 March, 2021 -2771
MEMBERS TRUST CO 5204 31 March, 2021 5204
ACIMA PRIVATE WEALTH, LLC 5197 31 March, 2021 5197
FORD FINANCIAL GROUP, LLC 5184 31 March, 2021 5184
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 5179 31 March, 2021 5179
MONDRIAN INVESTMENT PARTNERS LTD 5174 31 March, 2021 0
TAYLOR HOFFMAN WEALTH MANAGEMENT 5159 31 March, 2021 5159
WAGNER WEALTH MANAGEMENT, LLC 5077 31 March, 2021 5077
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ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 4869 31 March, 2021 -535
RBA WEALTH MANAGEMENT, LLC 4707 31 March, 2021 4707
HUMAN INVESTING LLC 4694 31 March, 2021 -1119
GRANT STREET ASSET MANAGEMENT, INC. 4654 31 March, 2021 -122
SUN LIFE FINANCIAL INC 4439 31 March, 2021 -64
GRACE CAPITAL 4365 31 March, 2021 -1690
CARMICHAEL HILL & ASSOCIATES, INC. 4214 31 March, 2021 66
JOSEPH P. LUCIA & ASSOCIATES, LLC 4189 31 March, 2021 0
PRICE MICHAEL F 4000 31 March, 2021 0
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HARVEST FUND MANAGEMENT CO., LTD 3781 31 March, 2021 1222
EVOLUTION WEALTH ADVISORS, LLC 3700 31 March, 2021 345
COSTELLO ASSET MANAGEMENT, INC 3699 31 March, 2021 13
BOGART WEALTH, LLC 3582 31 March, 2021 0
DOUGHERTY WEALTH ADVISERS LLC 3555 31 March, 2021 0
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HILLSDALE INVESTMENT MANAGEMENT INC. 3300 31 March, 2021 1300
KNUFF & CO LLC 3150 31 March, 2021 100
TOMPKINS FINANCIAL CORP 3000 31 March, 2021 1883
HARBOUR INVESTMENTS, INC. 2996 31 March, 2021 2996
MBM WEALTH CONSULTANTS, LLC 2966 31 March, 2021 0
MOTCO 2928 31 March, 2021 -1044
ALPHA DNA INVESTMENT MANAGEMENT LLC 2900 31 March, 2021 0
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SIRIOS CAPITAL MANAGEMENT L P 2655 31 March, 2021 -1256
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 2480 31 March, 2021 0
KESSLER INVESTMENT GROUP, LLC 2465 31 March, 2021 -151
ESTATE COUNSELORS, LLC 2384 31 March, 2021 0
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FIRESTONE CAPITAL MANAGEMENT 2338 31 March, 2021 -286
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CASCADE INVESTMENT ADVISORS, INC. 1900 31 March, 2021 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 1661 31 March, 2021 219
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 1600 31 March, 2021 -600
BRAND ASSET MANAGEMENT GROUP, INC. 1572 31 March, 2021 992
WINCH ADVISORY SERVICES, LLC 1511 31 March, 2021 728
WEALTHCARE CAPITAL MANAGEMENT LLC 1504 31 March, 2021 1504
CYPRESS CAPITAL MANAGEMENT LLC (WY) 1450 31 March, 2021 200
TOBAM 1438 31 March, 2021 0
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LARSON FINANCIAL GROUP LLC 1265 31 March, 2021 1169
D'ORAZIO & ASSOCIATES, INC. 1260 31 March, 2021 333
TORTOISE INVESTMENT MANAGEMENT, LLC 1233 31 March, 2021 100
FRONT ROW ADVISORS LLC 1208 31 March, 2021 -172
CENTER FOR FINANCIAL PLANNING, INC. 1140 31 March, 2021 0
LLOYD ADVISORY SERVICES, LLC. 1136 31 March, 2021 -117
ROBLE, BELKO & COMPANY, INC 1124 31 March, 2021 0
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PHOENIX WEALTH ADVISORS 1070 31 March, 2021 0
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PARK CIRCLE CO 1000 31 March, 2021 0
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CREWE ADVISORS LLC 878 31 March, 2021 0
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ROBBINS FARLEY LLC 600 31 March, 2021 600
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CLARIVEST ASSET MANAGEMENT LLC 374 31 March, 2021 -94
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BLACK SWIFT GROUP, LLC 229 31 March, 2021 229
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BERKSHIRE HATHAWAY INC 1010100606 31 March, 2021 0
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PSAGOT INVESTMENT HOUSE LTD. 958851 31 March, 2021 98579
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CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 855333 31 March, 2021 43864
JUNTO CAPITAL MANAGEMENT LP 840486 31 March, 2021 840486
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ZURICH INSURANCE GROUP LTD/FI 802889 31 March, 2021 802889
ALLEN HOLDING INC /NY 800000 31 March, 2021 0
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SG AMERICAS SECURITIES, LLC 784682 31 March, 2021 19691
TOWER RESEARCH CAPITAL LLC (TRC) 782711 31 March, 2021 482238
CIBC PRIVATE WEALTH GROUP, LLC 773970 31 March, 2021 30544
AQUAMARINE CAPITAL MANAGEMENT, LLC 767845 31 March, 2021 0
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QUILTER PLC 761045 31 March, 2021 27473
RBF CAPITAL, LLC 760000 31 March, 2021 0
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DAIWA SECURITIES GROUP INC. 749379 31 March, 2021 -324139
RATHBONE BROTHERS PLC 735998 31 March, 2021 276112
BEACH INVESTMENT COUNSEL INC/PA 724121 31 March, 2021 40355
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ARVEST BANK TRUST DIVISION 709597 31 March, 2021 -43600
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 699302 31 March, 2021 320606
SHELL ASSET MANAGEMENT CO 682746 31 March, 2021 14262
GABELLI FUNDS LLC 676300 31 March, 2021 -53000
DAI-ICHI LIFE INSURANCE COMPANY, LTD 670621 31 March, 2021 -3205
ROFFMAN MILLER ASSOCIATES INC /PA/ 670262 31 March, 2021 25419
MAIN STREET RESEARCH LLC 670051 31 March, 2021 50105
DANA INVESTMENT ADVISORS, INC. 661562 31 March, 2021 50997
CARLSON CAPITAL L P 651972 31 March, 2021 651972
GUGGENHEIM CAPITAL LLC 651416 31 March, 2021 -94804
WOLVERINE TRADING, LLC 647744 31 March, 2021 548827
ARISTOTLE CAPITAL MANAGEMENT, LLC 647388 31 March, 2021 -91146
SECURIAN ASSET MANAGEMENT, INC 644517 31 March, 2021 -22915
SQUAREPOINT OPS LLC 639733 31 March, 2021 -262665
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 632386 31 March, 2021 33396
ROCKEFELLER CAPITAL MANAGEMENT L.P. 630152 31 March, 2021 22064
NAN SHAN LIFE INSURANCE CO., LTD. 622661 31 March, 2021 -283440
PFS INVESTMENTS INC. 617682 31 March, 2021 60569
AGF INVESTMENTS INC. 612731 31 March, 2021 180405
UNITED CAPITAL FINANCIAL ADVISERS, LLC 609271 31 March, 2021 -2280
MARKSTON INTERNATIONAL LLC 603043 31 March, 2021 -28368
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 602159 31 March, 2021 147092
CROSSMARK GLOBAL HOLDINGS, INC. 596385 31 March, 2021 -26900
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 595955 31 March, 2021 -54770
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LS INVESTMENT ADVISORS, LLC 579415 31 March, 2021 -14475
AZORA CAPITAL LP 571405 31 March, 2021 571405
DAVIDSON INVESTMENT ADVISORS 560737 31 March, 2021 -16391
FLPUTNAM INVESTMENT MANAGEMENT CO 560253 31 March, 2021 39495
SNOW CAPITAL MANAGEMENT LP 558419 31 March, 2021 -21721
GIFFORD FONG ASSOCIATES 554582 31 March, 2021 0
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PEAPACK GLADSTONE FINANCIAL CORP 542690 31 March, 2021 68633
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MERCER GLOBAL ADVISORS INC /ADV 524464 31 March, 2021 126741
MAN GROUP PLC 523291 31 March, 2021 319325
INTEROCEAN CAPITAL GROUP, LLC 518164 31 March, 2021 -71534
EULAV ASSET MANAGEMENT 510000 31 March, 2021 199924
COVINGTON CAPITAL MANAGEMENT 507961 31 March, 2021 43924
AMUSSEN HUNSAKER ASSOCIATES LLC 502418 31 March, 2021 11499
XPONANCE, INC. 501287 31 March, 2021 -2613
KEMNAY ADVISORY SERVICES INC. 492800 31 March, 2021 0
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CETERA ADVISORS LLC 476011 31 March, 2021 -16298
WEALTHFRONT ADVISERS LLC 468855 31 March, 2021 35280
ALPINE WOODS CAPITAL INVESTORS, LLC 458212 31 March, 2021 -1582
KENTUCKY RETIREMENT SYSTEMS 456077 31 March, 2021 -14227
KOVITZ INVESTMENT GROUP PARTNERS, LLC 451359 31 March, 2021 -25761
IRONVINE CAPITAL PARTNERS, LLC 448338 31 March, 2021 3892
TWIN CAPITAL MANAGEMENT INC 446698 31 March, 2021 -72570
ACADIAN ASSET MANAGEMENT LLC 438703 31 March, 2021 82629
ENDURANCE WEALTH MANAGEMENT, INC. 433320 31 March, 2021 772
THOMPSON SIEGEL & WALMSLEY LLC 430637 31 March, 2021 -48200
POLAR CAPITAL HOLDINGS PLC 424807 31 March, 2021 88964
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 423820 31 March, 2021 423820
GLUSKIN SHEFF & ASSOC INC 422671 31 March, 2021 -69033
NICHOLAS INVESTMENT PARTNERS, LP 421491 31 March, 2021 107063
AMALGAMATED BANK 421292 31 March, 2021 -15733
BLUEFIN CAPITAL MANAGEMENT, LLC 421165 31 March, 2021 360912
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 413610 31 March, 2021 -27838
CITIZENS FINANCIAL GROUP INC/RI 411647 31 March, 2021 -1621
TRUWEALTH ADVISORS, LLC 411147 31 March, 2021 13484
TWIN TREE MANAGEMENT, LP 405908 31 March, 2021 334602
CLARK ESTATES INC/NY 400000 31 March, 2021 0
GUARDIAN POINT CAPITAL, LP 400000 31 March, 2021 0
WESLEYAN ASSURANCE SOCIETY 398500 31 March, 2021 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 396898 31 March, 2021 -1179
SOWELL FINANCIAL SERVICES LLC 395600 31 March, 2021 14023
GROUP ONE TRADING, L.P. 395239 31 March, 2021 131191
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 394720 31 March, 2021 -1921
PHILADELPHIA TRUST CO 394174 31 March, 2021 83456
ASSOCIATED BANC-CORP 392737 31 March, 2021 50930
GUYASUTA INVESTMENT ADVISORS INC 392011 31 March, 2021 -9333
IMA WEALTH, INC. 386372 31 March, 2021 2149
MATTHEW GOFF INVESTMENT ADVISOR, LLC 385679 31 March, 2021 -3607
COHEN INVESTMENT ADVISORS LLC 385207 31 March, 2021 311359
TDAM USA INC. 384426 31 March, 2021 -25861
HOWE & RUSLING INC 382310 31 March, 2021 30161
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SOUTH STATE CORP 371721 31 March, 2021 -1762
ESTABROOK CAPITAL MANAGEMENT 369739 31 March, 2021 -1993
CETERA INVESTMENT ADVISERS 364977 31 March, 2021 15460
MASTRAPASQUA ASSET MANAGEMENT INC 360416 31 March, 2021 203581
EDGEMOOR INVESTMENT ADVISORS, INC. 360075 31 March, 2021 26790
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 356897 31 March, 2021 216452
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 353225 31 March, 2021 353225
PROSPECT HILL MANAGEMENT, LLC 351000 31 March, 2021 3000
CALAMOS WEALTH MANAGEMENT LLC 346601 31 March, 2021 8721
CERITY PARTNERS LLC 346170 31 March, 2021 87569
AUXIER ASSET MANAGEMENT 343893 31 March, 2021 3520
THOMPSON INVESTMENT MANAGEMENT, INC. 343872 31 March, 2021 -6068
JONES FINANCIAL COMPANIES LLLP 342076 31 March, 2021 -1971
SEATOWN HOLDINGS PTE. LTD. 330000 31 March, 2021 -390000
LIVE OAK PRIVATE WEALTH LLC 328935 31 March, 2021 6345
LINSCOMB & WILLIAMS, INC. 327911 31 March, 2021 14333
CONSOLIDATED INVESTMENT GROUP LLC 327513 31 March, 2021 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 326880 31 March, 2021 -4065671
COMMUNITY TRUST & INVESTMENT CO 320510 31 March, 2021 -92713
HM PAYSON & CO 316034 31 March, 2021 -2149
HUDSON BAY CAPITAL MANAGEMENT LP 315000 31 March, 2021 40000
FREESTONE CAPITAL HOLDINGS, LLC 313059 31 March, 2021 -432
MML INVESTORS SERVICES, LLC 309955 31 March, 2021 9025
HOYLECOHEN, LLC 308926 31 March, 2021 -5428
EVERGREEN CAPITAL MANAGEMENT LLC 301590 31 March, 2021 26435
KINGDON CAPITAL MANAGEMENT, L.L.C. 300000 31 March, 2021 300000
MEEDER ASSET MANAGEMENT INC 298165 31 March, 2021 242709
BLUEMAR CAPITAL MANAGEMENT, LLC 297440 31 March, 2021 297440
WEALTHSTREET INVESTMENT ADVISORS, LLC 288502 31 March, 2021 -1862
QUINN OPPORTUNITY PARTNERS LLC 287000 31 March, 2021 -201507
GIRARD PARTNERS LTD. 285820 31 March, 2021 696
FAYEZ SAROFIM & CO 283925 31 March, 2021 -4175
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 281658 31 March, 2021 7860
CRESSET ASSET MANAGEMENT, LLC 281383 31 March, 2021 28666
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 279985 31 March, 2021 101838
CHANNING CAPITAL MANAGEMENT, LLC 279945 31 March, 2021 -464
MADISON WEALTH MANAGEMENT 279288 31 March, 2021 -1075
ICON ADVISERS INC/CO 275815 31 March, 2021 5440
BBVA USA BANCSHARES, INC. 275804 31 March, 2021 34085
GABALEX CAPITAL MANAGEMENT LLC 275000 31 March, 2021 -101213
CIGNA INVESTMENTS INC /NEW 274772 31 March, 2021 7139
KCM INVESTMENT ADVISORS LLC 274370 31 March, 2021 6447
CUMBERLAND PARTNERS LTD 274020 31 March, 2021 -10615
AZIMUTH CAPITAL MANAGEMENT LLC 273609 31 March, 2021 -8050
PROFUND ADVISORS LLC 273549 31 March, 2021 -20929
LIDO ADVISORS, LLC 272393 31 March, 2021 80102
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 270118 31 March, 2021 272
ZWEIG-DIMENNA ASSOCIATES LLC 268600 31 March, 2021 268600
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 265614 31 March, 2021 9637
HANCOCK WHITNEY CORP 263653 31 March, 2021 -559654
1832 ASSET MANAGEMENT L.P. 263531 31 March, 2021 106894
CHILTON CAPITAL MANAGEMENT LLC 261977 31 March, 2021 -2113
EVERCORE WEALTH MANAGEMENT, LLC 261912 31 March, 2021 208815
BANK OF THE WEST 260692 31 March, 2021 -2995
WESTBOURNE INVESTMENT ADVISORS, INC. 257791 31 March, 2021 -12549
TUFTON CAPITAL MANAGEMENT 249598 31 March, 2021 2530
MARYLAND CAPITAL MANAGEMENT 249290 31 March, 2021 -10230
TIMBER CREEK CAPITAL MANAGEMENT LLC 249170 31 March, 2021 -6340
BAROMETER CAPITAL MANAGEMENT INC. 249140 31 March, 2021 249140
IMPAX ASSET MANAGEMENT GROUP PLC 248887 31 March, 2021 9995
ALBERTA INVESTMENT MANAGEMENT CORP 242600 31 March, 2021 -401300
WORLD ASSET MANAGEMENT INC 239716 31 March, 2021 -8498
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 239622 31 March, 2021 225997
ASSETMARK, INC 239602 31 March, 2021 -1818
ALERUS FINANCIAL NA 236180 31 March, 2021 -41630
SOUTH DAKOTA INVESTMENT COUNCIL 235837 31 March, 2021 -45751
NORINCHUKIN BANK, THE 234519 31 March, 2021 9889
INTACT INVESTMENT MANAGEMENT INC. 232500 31 March, 2021 -59200
ARGENT TRUST CO 232261 31 March, 2021 9323
BOLLARD GROUP LLC 229957 31 March, 2021 1012
CAMBRIDGE FINANCIAL GROUP, INC. 228239 31 March, 2021 -4365
AMERITAS INVESTMENT PARTNERS, INC. 228211 31 March, 2021 -3510
BANK JULIUS BAER & CO. LTD, ZURICH 227984 31 March, 2021 102745
WINNING POINTS ADVISORS, LLC 225114 31 March, 2021 1902
TRU INDEPENDENCE LLC 223385 31 March, 2021 196634
EAGLE ASSET MANAGEMENT INC 222798 31 March, 2021 209558
EJF CAPITAL LLC 220088 31 March, 2021 210088
BAILARD, INC. 216172 31 March, 2021 5408
BANK OF NOVA SCOTIA TRUST CO 210326 31 March, 2021 2969
PAVION BLUE CAPITAL, LLC 208844 31 March, 2021 -121
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 208355 31 March, 2021 -6399
ATRIA INVESTMENTS LLC 208289 31 March, 2021 17401
BRADLEY FOSTER & SARGENT INC/CT 206015 31 March, 2021 1356
PICTET & CIE (EUROPE) SA 204514 31 March, 2021 40727
ARNHOLD LLC 202905 31 March, 2021 0
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FIDUCIARY TRUST CO 201077 31 March, 2021 6056
L & S ADVISORS INC 200648 31 March, 2021 186710
7G CAPITAL MANAGEMENT, LLC 200000 31 March, 2021 0
SHELTON CAPITAL MANAGEMENT 199265 31 March, 2021 -627
BOOTHE INVESTMENT GROUP, INC. 196637 31 March, 2021 9292
LAUREL WEALTH ADVISORS LLC 194922 31 March, 2021 -2333
SIMMONS BANK 194849 31 March, 2021 -41139
MONTGOMERY INVESTMENT MANAGEMENT INC 194763 31 March, 2021 0
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 190458 31 March, 2021 -70345
GRIMES & COMPANY, INC. 189927 31 March, 2021 13700
QS INVESTORS, LLC 189674 31 March, 2021 6125
SIEMENS FONDS INVEST GMBH 188577 31 March, 2021 -4905
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 186961 31 March, 2021 0
CETERA ADVISOR NETWORKS LLC 186443 31 March, 2021 -5866
BROOKFIELD ASSET MANAGEMENT INC. 185662 31 March, 2021 -93630
D L CARLSON INVESTMENT GROUP INC 183170 31 March, 2021 55374
ONE CAPITAL MANAGEMENT, LLC 182850 31 March, 2021 -4479
ARISTOTLE ATLANTIC PARTNERS, LLC 180063 31 March, 2021 54261
MEANS INVESTMENT CO., INC. 179861 31 March, 2021 -497
SIGMA PLANNING CORP 179638 31 March, 2021 20245
UNISON ASSET MANAGEMENT LLC 179481 31 March, 2021 5219
AFFINITY INVESTMENT ADVISORS, LLC 179171 31 March, 2021 -2938
ICON WEALTH PARTNERS, LLC 178850 31 March, 2021 18277
RIVER & MERCANTILE ASSET MANAGEMENT LLP 177151 31 March, 2021 -21772
PEAK6 INVESTMENTS LLC 176403 31 March, 2021 155688
HUBER CAPITAL MANAGEMENT LLC 176210 31 March, 2021 -8700
FAGAN ASSOCIATES, INC. 173800 31 March, 2021 -2330
MAINSTREET INVESTMENT ADVISORS LLC 171464 31 March, 2021 -19316
LINCLUDEN MANAGEMENT LTD 171023 31 March, 2021 -11685
ALLSTATE CORP 170904 31 March, 2021 13534
SCHNIEDERS CAPITAL MANAGEMENT LLC 170136 31 March, 2021 8030
MOORS & CABOT, INC. 169380 31 March, 2021 9239
BEATON MANAGEMENT CO. INC. 168554 31 March, 2021 84277
WEALTHSPIRE ADVISORS, LLC 168124 31 March, 2021 76384
BRIDGE CREEK CAPITAL MANAGEMENT LLC 166503 31 March, 2021 -4049
EDGE CAPITAL GROUP, LLC 165499 31 March, 2021 -215
DUALITY ADVISERS, LP 165310 31 March, 2021 -196422
BARROW HANLEY MEWHINNEY & STRAUSS LLC 165121 31 March, 2021 0
BOYAR ASSET MANAGEMENT INC. 164947 31 March, 2021 -4158
GALVIN, GAUSTAD & STEIN, LLC 164900 31 March, 2021 2146
WETHERBY ASSET MANAGEMENT INC 162287 31 March, 2021 -4067
EP WEALTH ADVISORS, LLC 160846 31 March, 2021 43116
INLET PRIVATE WEALTH, LLC 160190 31 March, 2021 2800
HYMAN CHARLES D 159583 31 March, 2021 12533
NATIONAL ASSET MANAGEMENT, INC. 159186 31 March, 2021 15351
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 156978 31 March, 2021 63
ZUCKERMAN INVESTMENT GROUP, LLC 154910 31 March, 2021 5931
RICHARD BERNSTEIN ADVISORS LLC 153673 31 March, 2021 0
COLDSTREAM CAPITAL MANAGEMENT INC 151680 31 March, 2021 97289
TAYLOR WEALTH MANAGEMENT PARTNERS 151410 31 March, 2021 -1378
DCF ADVISERS, LLC 150000 31 March, 2021 -17500
WHALEROCK POINT PARTNERS, LLC 149438 31 March, 2021 1630
FLIPPIN BRUCE & PORTER INC 147104 31 March, 2021 -3370
SIMPLEX TRADING, LLC 147007 31 March, 2021 142327
PROSPERA FINANCIAL SERVICES INC 145440 31 March, 2021 6921
FERRIS CAPITAL, LLC 144968 31 March, 2021 0
BRINKER CAPITAL INVESTMENTS, LLC 144821 31 March, 2021 72658
INTEGRATED ADVISORS NETWORK LLC 144545 31 March, 2021 1673
HEDEKER WEALTH, LLC 144008 31 March, 2021 -1092
CREDIT CAPITAL INVESTMENTS LLC 142000 31 March, 2021 0
SILVANT CAPITAL MANAGEMENT LLC 141565 31 March, 2021 0
SEVENBRIDGE FINANCIAL GROUP, LLC 141241 31 March, 2021 943
SOCORRO ASSET MANAGEMENT LP 140871 31 March, 2021 -19282
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 140310 31 March, 2021 -58490
UNITED FIRE GROUP INC 140000 31 March, 2021 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 138739 31 March, 2021 27835
EAGLE CAPITAL MANAGEMENT LLC 138415 31 March, 2021 0
JEFFERIES GROUP LLC 137550 31 March, 2021 72352
WAYCROSS PARTNERS, LLC 137518 31 March, 2021 -23518
RIVER WEALTH ADVISORS LLC 137429 31 March, 2021 2631
FDX ADVISORS, INC. 137222 31 March, 2021 13267
CUNNING CAPITAL PARTNERS, LP 137000 31 March, 2021 137000
GREENLEAF TRUST 136458 31 March, 2021 15763
APTUS CAPITAL ADVISORS, LLC 135976 31 March, 2021 11202
FMA ADVISORY INC 135452 31 March, 2021 7420
PROVIDENCE CAPITAL ADVISORS, LLC 135261 31 March, 2021 5408
PRIME CAPITAL INVESTMENT ADVISORS, LLC 134764 31 March, 2021 -333
ATLANTIC UNION BANKSHARES CORP 133576 31 March, 2021 5405
PORTOLAN CAPITAL MANAGEMENT, LLC 132607 31 March, 2021 132607
MCGINN INVESTMENT MANAGEMENT, INC. 132261 31 March, 2021 -26145
ARGYLE CAPITAL MANAGEMENT INC. 131651 31 March, 2021 -750
WHARTON BUSINESS GROUP, LLC 130936 31 March, 2021 8685
LONDON & CAPITAL ASSET MANAGEMENT LTD 130597 31 March, 2021 634
EXODUSPOINT CAPITAL MANAGEMENT, LP 130482 31 March, 2021 44805
SHEAFF BROCK INVESTMENT ADVISORS, LLC 130457 31 March, 2021 456
GAME CREEK CAPITAL, LP 130250 31 March, 2021 15250
SILVERCREST ASSET MANAGEMENT GROUP LLC 130075 31 March, 2021 -6394
CHICAGO TRUST CO NA 129916 31 March, 2021 7871
SOMPO ASSET MANAGEMENT CO., LTD. 129460 31 March, 2021 28150
SEGALL BRYANT & HAMILL, LLC 129345 31 March, 2021 517
SIGNET FINANCIAL MANAGEMENT, LLC 129088 31 March, 2021 -7801
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 128891 31 March, 2021 474
GM ADVISORY GROUP, INC. 128877 31 March, 2021 6505
ARJUNA CAPITAL 128176 31 March, 2021 75012
LINCOLN NATIONAL CORP 128129 31 March, 2021 162
ZWJ INVESTMENT COUNSEL INC 128126 31 March, 2021 39191
HORIKO CAPITAL MANAGEMENT LLC 127097 31 March, 2021 -60124
FORMIDABLE ASSET MANAGEMENT, LLC 126756 31 March, 2021 686
WE ARE ONE SEVEN, LLC 126505 31 March, 2021 14837
ROUNDVIEW CAPITAL LLC 126031 31 March, 2021 -389
INTEGRATED WEALTH CONCEPTS LLC 125918 31 March, 2021 -14403
SYNERGY FINANCIAL MANAGEMENT, LLC 125488 31 March, 2021 125488
ASSET MANAGEMENT ADVISORS, LLC 124480 31 March, 2021 -54930
GOODHAVEN CAPITAL MANAGEMENT, LLC 124468 31 March, 2021 -100
MEIJI YASUDA LIFE INSURANCE CO 124027 31 March, 2021 -224
ABBOT FINANCIAL MANAGEMENT, INC. 123932 31 March, 2021 598
INDEXIQ ADVISORS LLC 122368 31 March, 2021 15535
BANK OZK 121559 31 March, 2021 -741
MARCO INVESTMENT MANAGEMENT LLC 121177 31 March, 2021 9
TWO SIGMA INVESTMENTS, LP 120781 31 March, 2021 -6883234
BARINGS LLC 120037 31 March, 2021 -1281
ELGETHUN CAPITAL MANAGEMENT 118564 31 March, 2021 505
ARGA INVESTMENT MANAGEMENT, LP 118408 31 March, 2021 -100
ESSEX FINANCIAL SERVICES, INC. 118140 31 March, 2021 -2530
PRINCIPLE WEALTH PARTNERS LLC 117839 31 March, 2021 2040
WINDSOR CREEK ADVISORS, LLC 117363 31 March, 2021 -142925
EUDAIMONIA PARTNERS, LLC 117113 31 March, 2021 12757
ASIO CAPITAL, LLC 117027 31 March, 2021 15202
PDT PARTNERS, LLC 115441 31 March, 2021 -64759
TOWNSQUARE CAPITAL LLC 115306 31 March, 2021 8848
PARALLAX VOLATILITY ADVISERS, L.P. 114500 31 March, 2021 -1464934
CIPHER CAPITAL LP 114110 31 March, 2021 114110
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 114011 31 March, 2021 2412
NEUMANN CAPITAL MANAGEMENT, LLC 113825 31 March, 2021 0
DYNAMIC ADVISOR SOLUTIONS LLC 113559 31 March, 2021 -4291
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 112923 31 March, 2021 869
ALLWORTH FINANCIAL LP 112282 31 March, 2021 64981
FIDUCIARY GROUP LLC 112154 31 March, 2021 5413
BUSEY WEALTH MANAGEMENT 111934 31 March, 2021 -89
TRANSCEND WEALTH COLLECTIVE, LLC 111521 31 March, 2021 -3482
FISHMAN JAY A LTD/MI 111181 31 March, 2021 2650
GHP INVESTMENT ADVISORS, INC. 110042 31 March, 2021 -4434
CUBIST SYSTEMATIC STRATEGIES, LLC 110011 31 March, 2021 -101949
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 109183 31 March, 2021 -6549
BANCO SANTANDER, S.A. 108892 31 March, 2021 8546
INTRUST BANK NA 108532 31 March, 2021 -3999
SIT INVESTMENT ASSOCIATES INC 108211 31 March, 2021 -70
HBK INVESTMENTS L P 108154 31 March, 2021 108154
SEACREST WEALTH MANAGEMENT, LLC 107480 31 March, 2021 -8001
ETHIC INC. 107294 31 March, 2021 2434
KINGSVIEW WEALTH MANAGEMENT, LLC 106718 31 March, 2021 12865
PITCAIRN CO 105893 31 March, 2021 15041
MYRIAD ASSET MANAGEMENT LTD. 105700 31 March, 2021 105700
LYELL WEALTH MANAGEMENT, LP 103525 31 March, 2021 18269
KINNERET ADVISORY, LLC 103194 31 March, 2021 0
BAXTER BROS INC 103057 31 March, 2021 6315
GENDELL JEFFREY L 102500 31 March, 2021 -40000
LEVIN CAPITAL STRATEGIES, L.P. 102131 31 March, 2021 -545
BERKSHIRE BANK 102076 31 March, 2021 -1782
CONCENTRIC WEALTH MANAGEMENT, LLC 100899 31 March, 2021 1660
WADE G W & INC 100138 31 March, 2021 25250
MIDDLETON & CO INC/MA 100035 31 March, 2021 -1957
ANNEX ADVISORY SERVICES, LLC 100015 31 March, 2021 1821
BEL AIR INVESTMENT ADVISORS LLC 98377 31 March, 2021 98377
MUFG AMERICAS HOLDINGS CORP 97545 31 March, 2021 -4023
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 97350 31 March, 2021 7750
NOMURA HOLDINGS INC 95446 31 March, 2021 16327
JUPITER WEALTH MANAGEMENT LLC 94138 31 March, 2021 74138
ILLINOIS MUNICIPAL RETIREMENT FUND 93755 31 March, 2021 0
GOTHAM ASSET MANAGEMENT, LLC 93623 31 March, 2021 -63592
GLEASON GROUP, INC. 93300 31 March, 2021 3005
SHILANSKI & ASSOCIATES, INC. 93124 31 March, 2021 -305
PECAUT & CO. 92851 31 March, 2021 -1000
ANDRA AP-FONDEN 91900 31 March, 2021 27200
PARALLEL ADVISORS, LLC 91546 31 March, 2021 4774
AYRSHIRE CAPITAL MANAGEMENT LLC 90911 31 March, 2021 1480
ROSENBLUM SILVERMAN SUTTON S F INC /CA 90348 31 March, 2021 -230
BUCKINGHAM STRATEGIC WEALTH, LLC 90228 31 March, 2021 4293
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 89902 31 March, 2021 22444
MELQART ASSET MANAGEMENT (UK) LTD 89730 31 March, 2021 -101670
OPUS INVESTMENT MANAGEMENT INC 89650 31 March, 2021 89650
IMC-CHICAGO, LLC 89520 31 March, 2021 -22713
PEGASUS ASSET MANAGEMENT, INC. 89094 31 March, 2021 2950
JAFFETILCHIN INVESTMENT PARTNERS, LLC 89069 31 March, 2021 28055
DUFF & PHELPS INVESTMENT MANAGEMENT CO 89000 31 March, 2021 510
TRINITYPOINT WEALTH, LLC 88649 31 March, 2021 -420
OLIVER LUXXE ASSETS LLC 88370 31 March, 2021 13
MIRABELLA FINANCIAL SERVICES LLP 87874 31 March, 2021 87874
CAPROCK GROUP, INC. 87511 31 March, 2021 -9541
HERON BAY CAPITAL MANAGEMENT 86622 31 March, 2021 -310
MADISON ASSET MANAGEMENT, LLC 86500 31 March, 2021 -116940
FULLER & THALER ASSET MANAGEMENT, INC. 86488 31 March, 2021 -16200
COMMUNITY BANK OF RAYMORE 86025 31 March, 2021 -1000
LONDON CO OF VIRGINIA 85474 31 March, 2021 21
PRINCETON GLOBAL ASSET MANAGEMENT LLC 85365 31 March, 2021 1922
PHOENIX HOLDINGS LTD. 85296 31 March, 2021 11067
EAGLECLAW CAPITAL MANAGMENT, LLC 84752 31 March, 2021 18
BOWLING PORTFOLIO MANAGEMENT LLC 84490 31 March, 2021 13875
CAPULA MANAGEMENT LTD 84253 31 March, 2021 49200
CLARIUS GROUP, LLC 84239 31 March, 2021 10814
COLUMBIA ASSET MANAGEMENT 83956 31 March, 2021 53
MONETA GROUP INVESTMENT ADVISORS LLC 83665 31 March, 2021 10620
ODEY ASSET MANAGEMENT GROUP LTD 83500 31 March, 2021 79500
ALTIUM WEALTH MANAGEMENT LLC 83299 31 March, 2021 -113
HBK SORCE ADVISORY LLC 82647 31 March, 2021 5398
EMPIRICAL FINANCE, LLC 82307 31 March, 2021 0
CREDIT AGRICOLE S A 81830 31 March, 2021 12267
BEAUMONT FINANCIAL PARTNERS, LLC 81444 31 March, 2021 -6802
CONTINENTAL ADVISORS LLC 81438 31 March, 2021 -21000
WALL STREET ACCESS ASSET MANAGEMENT, LLC 81080 31 March, 2021 38502
AULL & MONROE INVESTMENT MANAGEMENT CORP 80700 31 March, 2021 -1550
GOLDEN STATE EQUITY PARTNERS 80468 31 March, 2021 9474
COURT PLACE ADVISORS, LLC 80254 31 March, 2021 0
ALLY FINANCIAL INC. 80000 31 March, 2021 -345000
ALPS ADVISORS INC 79469 31 March, 2021 -11756
PARCION PRIVATE WEALTH LLC 79211 31 March, 2021 5000
PROVISE MANAGEMENT GROUP, LLC 79206 31 March, 2021 -419
DORSEY & WHITNEY TRUST CO LLC 78783 31 March, 2021 -418
WEISS MULTI-STRATEGY ADVISERS LLC 78733 31 March, 2021 -625830
GENEVA PARTNERS, LLC 78700 31 March, 2021 58700
BLUESHIFT ASSET MANAGEMENT, LLC 78241 31 March, 2021 17250
SOVARNUM CAPITAL L.P. 78000 31 March, 2021 -30000
TEZA CAPITAL MANAGEMENT LLC 77638 31 March, 2021 77638
COASTLINE TRUST CO 77556 31 March, 2021 540
SEABRIDGE INVESTMENT ADVISORS LLC 77071 31 March, 2021 5285
RIKOON GROUP, LLC 76110 31 March, 2021 -943
CHECK CAPITAL MANAGEMENT INC/CA 75845 31 March, 2021 11577
CADENCE BANK NA 75601 31 March, 2021 9899
SAVANT CAPITAL, LLC 75264 31 March, 2021 -3466
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 74000 31 March, 2021 0
BDO WEALTH ADVISORS, LLC 73840 31 March, 2021 8335
HIGHPOINT ADVISOR GROUP LLC 73666 31 March, 2021 1866
HUDSON CAPITAL MANAGEMENT LLC 73080 31 March, 2021 -10291
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 72629 31 March, 2021 1089
SENTRY INVESTMENT MANAGEMENT LLC 72325 31 March, 2021 -409599
ABBREA CAPITAL, LLC 70949 31 March, 2021 1953
IHT WEALTH MANAGEMENT, LLC 70784 31 March, 2021 -1463
PALOMA PARTNERS MANAGEMENT CO 70775 31 March, 2021 -230642
BRIGHTON JONES LLC 70742 31 March, 2021 1275
CHECCHI CAPITAL ADVISERS, LLC 70462 31 March, 2021 -3926
CORIENT CAPITAL PARTNERS, LLC 70412 31 March, 2021 11921
XXEC, INC. 70000 31 March, 2021 -80000
BANCO DE SABADELL, S.A 69923 31 March, 2021 -587185
M HOLDINGS SECURITIES, INC. 69522 31 March, 2021 -1049
HOLDERNESS INVESTMENTS CO 69355 31 March, 2021 1161
BENJAMIN F. EDWARDS & COMPANY, INC. 68678 31 March, 2021 114
TOWER BRIDGE ADVISORS 68661 31 March, 2021 5990
WUNDERLICH CAPITAL MANAGEMNT 66624 31 March, 2021 -866
CHARTER RESEARCH & INVESTMENT GROUP, INC. 66610 31 March, 2021 0
SOUDERS FINANCIAL ADVISORS 64863 31 March, 2021 2274
DENALI ADVISORS LLC 64700 31 March, 2021 -240200
ESSEX INVESTMENT MANAGEMENT CO LLC 64628 31 March, 2021 -12818
POEHLING CAPITAL MANAGEMENT, LLC 64575 31 March, 2021 -552
EQIS CAPITAL MANAGEMENT, INC. 64438 31 March, 2021 -9002
ALPHACREST CAPITAL MANAGEMENT LLC 64165 31 March, 2021 -78997
CENTAURUS FINANCIAL, INC. 64028 31 March, 2021 -112
PARK AVENUE SECURITIES LLC 64006 31 March, 2021 5508
GLADSTONE INSTITUTIONAL ADVISORY LLC 63990 31 March, 2021 41489
HOMRICH & BERG 63258 31 March, 2021 5393
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 62667 31 March, 2021 -37508
NTV ASSET MANAGEMENT LLC 62239 31 March, 2021 1843
JONES ROAD CAPITAL MANAGEMENT, L.P. 62000 31 March, 2021 47000
PEDDOCK CAPITAL ADVISORS, LLC 61910 31 March, 2021 1080
LAFAYETTE INVESTMENTS, INC. 61220 31 March, 2021 -1699
QTRON INVESTMENTS LLC 61102 31 March, 2021 0
MRJ CAPITAL INC 60909 31 March, 2021 0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 60802 31 March, 2021 -9052
EMPLOYERS HOLDINGS, INC. 60750 31 March, 2021 0
L2 ASSET MANAGEMENT, LLC 60664 31 March, 2021 -10220
COLONY GROUP LLC 60278 31 March, 2021 14885
EDGE WEALTH MANAGEMENT LLC 60265 31 March, 2021 7760
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 60039 31 March, 2021 -1023
9258 WEALTH MANAGEMENT, LLC 59625 31 March, 2021 -90
ETF MANAGERS GROUP, LLC 59601 31 March, 2021 59601
SCOTT & SELBER, INC. 58931 31 March, 2021 1145
BLUME CAPITAL MANAGEMENT, INC. 58441 31 March, 2021 1780
CLARAPHI ADVISORY NETWORK, LLC 57883 31 March, 2021 -1804
GROVE BANK & TRUST 57872 31 March, 2021 -5753
ROPES WEALTH ADVISORS LLC 57765 31 March, 2021 14670
FINEMARK NATIONAL BANK & TRUST 57616 31 March, 2021 5863
NEWMAN DIGNAN & SHEERAR, INC. 56581 31 March, 2021 -262
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 56116 31 March, 2021 1815
LAUREL WEALTH ADVISORS, INC. 55974 31 March, 2021 6871
INVESTMENT MANAGEMENT OF VIRGINIA LLC 55931 31 March, 2021 235
CORNERSTONE WEALTH GROUP, LLC 55604 31 March, 2021 -11438
SYSTEMATIC ALPHA INVESTMENTS, LLC 55400 31 March, 2021 55400
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 55227 31 March, 2021 43420
PENTWATER CAPITAL MANAGEMENT LP 55000 31 March, 2021 -5000
UNITED SERVICES AUTOMOBILE ASSOCIATION 54708 31 March, 2021 -130889
TOKIO MARINE ASSET MANAGEMENT CO LTD 54561 31 March, 2021 8466
CLIFFORD SWAN INVESTMENT COUNSEL LLC 54371 31 March, 2021 0
LAKEVIEW CAPITAL PARTNERS, LLC 53974 31 March, 2021 4857
EXETER FINANCIAL, LLC 53967 31 March, 2021 1400
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 53898 31 March, 2021 0
JACOBI CAPITAL MANAGEMENT LLC 53722 31 March, 2021 -20
SEEYOND 53681 31 March, 2021 1551
WINTON GROUP LTD 53265 31 March, 2021 7636
KOSHINSKI ASSET MANAGEMENT, INC. 52992 31 March, 2021 13627
RATIONAL ADVISORS LLC 52944 31 March, 2021 18050
HEXAGON CAPITAL PARTNERS LLC 52567 31 March, 2021 -13242
NWAM LLC 52388 31 March, 2021 2481
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 52225 31 March, 2021 -1000
SHOREPOINT CAPITAL PARTNERS LLC 52207 31 March, 2021 -1230
ASSET DEDICATION, LLC 52129 31 March, 2021 -14197
COMERICA SECURITIES,INC. 51800 31 March, 2021 -133
BRICK & KYLE, ASSOCIATES 51684 31 March, 2021 5277
COMPTON CAPITAL MANAGEMENT INC /RI 51610 31 March, 2021 1500
WESTERN WEALTH MANAGEMENT, LLC 51249 31 March, 2021 -1500
INTERSECT CAPITAL LLC 51198 31 March, 2021 6799
DIMENSION CAPITAL MANAGEMENT LLC 51118 31 March, 2021 24595
BELPOINTE ASSET MANAGEMENT LLC 51045 31 March, 2021 1554
BURNEY CO/ 50893 31 March, 2021 6429
G&S CAPITAL LLC 50878 31 March, 2021 50878
CHANGE PATH, LLC 50829 31 March, 2021 10917
COLONIAL TRUST ADVISORS 50560 31 March, 2021 391
SIERRA CAPITAL LLC 50557 31 March, 2021 50557
CONNECTICUT WEALTH MANAGEMENT, LLC 50546 31 March, 2021 8
CITO CAPITAL GROUP, LLC 49870 31 March, 2021 0
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 49730 31 March, 2021 0
CHOATE INVESTMENT ADVISORS 49466 31 March, 2021 -206
PRUDENT MAN ADVISORS, LLC 49261 31 March, 2021 -451
COUNTRY CLUB TRUST COMPANY, N.A. 48816 31 March, 2021 1901
FRONT STREET CAPITAL MANAGEMENT, INC. 48743 31 March, 2021 2118
HIGH POINTE CAPITAL MANAGEMENT LLC 48606 31 March, 2021 350
BERMAN CAPITAL ADVISORS, LLC 48577 31 March, 2021 5460
WESBANCO BANK INC 48490 31 March, 2021 -6170
SEQUOIA FINANCIAL ADVISORS, LLC 48358 31 March, 2021 -821
MECHANICS BANK TRUST DEPARTMENT 48056 31 March, 2021 -7450
QUAKER CAPITAL INVESTMENTS, LLC 47875 31 March, 2021 -200000
BALLENTINE PARTNERS, LLC 47664 31 March, 2021 7158
FREEDOM DAY SOLUTIONS, LLC 47257 31 March, 2021 194
OARSMAN CAPITAL, INC. 47185 31 March, 2021 -4571
HILLTOP HOLDINGS INC. 47174 31 March, 2021 -11369
SEPIO CAPITAL, LP 46936 31 March, 2021 -11102
AYALON HOLDINGS LTD. 46791 31 March, 2021 1657
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46688 31 March, 2021 2827
EARNEST PARTNERS LLC 46497 31 March, 2021 -4562
ZEKE CAPITAL ADVISORS, LLC 46452 31 March, 2021 -16621
PROBITY ADVISORS, INC. 46282 31 March, 2021 3122
MODERA WEALTH MANAGEMENT, LLC 45980 31 March, 2021 -12746
ORION PORTFOLIO SOLUTIONS, LLC 45288 31 March, 2021 -6322
B. RILEY WEALTH MANAGEMENT, INC. 45246 31 March, 2021 8308
DILIGENT INVESTORS, LLC 45003 31 March, 2021 -6360
BUCKLEY WEALTH MANAGEMENT, LLC 44521 31 March, 2021 -5855
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 44478 31 March, 2021 -94
WHITE PINE CAPITAL LLC 44206 31 March, 2021 240
PARKSIDE FINANCIAL BANK & TRUST 44201 31 March, 2021 -1407
BANK OF MARIN 44052 31 March, 2021 0
LEGACY BRIDGE, LLC 43980 31 March, 2021 20275
MAYFLOWER FINANCIAL ADVISORS, LLC 43859 31 March, 2021 8125
BOUCHEY FINANCIAL GROUP LTD 43725 31 March, 2021 2307
WEALTHCARE ADVISORY PARTNERS LLC 43543 31 March, 2021 8509
QUADRANT CAPITAL GROUP LLC 43018 31 March, 2021 3870
MIRAMAR CAPITAL, LLC 42842 31 March, 2021 -1955
CMG GLOBAL HOLDINGS, LLC 42582 31 March, 2021 42582
FLC CAPITAL ADVISORS 42496 31 March, 2021 -223
LOOMIS SAYLES & CO L P 42483 31 March, 2021 32190
ARGENT ADVISORS, INC. 42314 31 March, 2021 9
NVWM, LLC 41916 31 March, 2021 4592
AMERITAS INVESTMENT COMPANY, LLC 41773 31 March, 2021 14396
CAROLINAS WEALTH CONSULTING LLC 41773 31 March, 2021 610
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 41695 31 March, 2021 1066
QUATTRO FINANCIAL ADVISORS LLC 41690 31 March, 2021 41690
PATHSTONE FAMILY OFFICE, LLC 41682 31 March, 2021 15555
BUFFINGTON MOHR MCNEAL 41550 31 March, 2021 7135
BANK HAPOALIM BM 41448 31 March, 2021 41448
ANCHOR CAPITAL ADVISORS LLC 41417 31 March, 2021 0
KOVACK ADVISORS, INC. 41356 31 March, 2021 3839
LAIDLAW WEALTH MANAGEMENT LLC 41120 31 March, 2021 -666
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 40902 31 March, 2021 60
LEVEL FOUR ADVISORY SERVICES, LLC 40775 31 March, 2021 -5991
LAKE STREET ADVISORS GROUP, LLC 40649 31 March, 2021 1430
CIRCLE WEALTH MANAGEMENT, LLC 40513 31 March, 2021 83
LOVELESS WEALTH MANAGEMENT LLC 40100 31 March, 2021 1005
BARBARA OIL CO. 40000 31 March, 2021 0
GRANITE POINT CAPITAL MANAGEMENT, L.P. 40000 31 March, 2021 0
NINETY ONE SA (PTY) LTD 39814 31 March, 2021 39814
CLARO ADVISORS LLC 39800 31 March, 2021 -22
THOMAS WHITE INTERNATIONAL LTD 39711 31 March, 2021 -12180
WEALTHSOURCE PARTNERS, LLC 39693 31 March, 2021 301
KORE PRIVATE WEALTH LLC 39647 31 March, 2021 1111
PEGASUS PARTNERS LTD. 39064 31 March, 2021 6153
CIM INVESTMENT MANGEMENT INC 39059 31 March, 2021 -21686
INTERCHANGE CAPITAL PARTNERS, LLC 38863 31 March, 2021 -1985
BURLESON & COMPANY, LLC 38822 31 March, 2021 2078
CORNERSTONE ADVISORY, LLC 38786 31 March, 2021 479
PROEQUITIES, INC. 38712 31 March, 2021 -493
OCTAVIA WEALTH ADVISORS, LLC 38659 31 March, 2021 512
TUDOR INVESTMENT CORP ET AL 38518 31 March, 2021 28763
FALCON WEALTH PLANNING 38434 31 March, 2021 0
PICTET BANK & TRUST LTD 37509 31 March, 2021 0
EXENCIAL WEALTH ADVISORS, LLC 37358 31 March, 2021 -7173
ASPEN INVESTMENT MANAGEMENT INC 37299 31 March, 2021 927
GARNER ASSET MANAGEMENT CORP 37230 31 March, 2021 -799
SAMALIN INVESTMENT COUNSEL, LLC 37059 31 March, 2021 857
SUNBELT SECURITIES, INC. 36827 31 March, 2021 -2131
MENDEL MONEY MANAGEMENT 36805 31 March, 2021 36805
WEST BRANCH CAPITAL LLC 36539 31 March, 2021 1835
GRAYPOINT LLC 36464 31 March, 2021 -174
WAMBOLT & ASSOCIATES, LLC 36346 31 March, 2021 20
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 36257 31 March, 2021 0
IBEX WEALTH ADVISORS 36217 31 March, 2021 36217
APRIEM ADVISORS 36169 31 March, 2021 -78161
COMMUNITY BANK, N.A. 36090 31 March, 2021 400
SIGNALPOINT ASSET MANAGEMENT, LLC 36055 31 March, 2021 311
BLUE EDGE CAPITAL, LLC 36000 31 March, 2021 0
WITTENBERG INVESTMENT MANAGEMENT, INC. 35863 31 March, 2021 -12000
YORKBRIDGE WEALTH PARTNERS, LLC 35804 31 March, 2021 3515
PRESTIGE WEALTH MANAGEMENT GROUP LLC 35735 31 March, 2021 8134
KINGFISHER CAPITAL LLC 35399 31 March, 2021 -171
PARISI GRAY WEALTH MANAGEMENT 35346 31 March, 2021 -676
ASPIRIANT, LLC 35128 31 March, 2021 197
WESTSIDE INVESTMENT MANAGEMENT, INC. 35003 31 March, 2021 -3400
SOVEREIGN FINANCIAL GROUP, INC. 34978 31 March, 2021 3905
WRAPMANAGER INC 34619 31 March, 2021 1911
LMR PARTNERS LLP 34348 31 March, 2021 34348
CITADEL INVESTMENT ADVISORY, INC. 34301 31 March, 2021 -130
HORIZON KINETICS ASSET MANAGEMENT LLC 34076 31 March, 2021 0
INSCRIPTION CAPITAL, LLC 33973 31 March, 2021 -1408
PHYSICIANS FINANCIAL SERVICES, INC. 33941 31 March, 2021 13860
PENDAL GROUP LTD 33864 31 March, 2021 -3818
SAWTOOTH SOLUTIONS, LLC 33723 31 March, 2021 -372768
PRINCETON CAPITAL MANAGEMENT LLC 33529 31 March, 2021 197
TOROSO INVESTMENTS, LLC 33517 31 March, 2021 6225
BUCKHEAD CAPITAL MANAGEMENT LLC 33481 31 March, 2021 0
PROFICIO CAPITAL PARTNERS LLC 33421 31 March, 2021 16218
NICHOLAS HOFFMAN & COMPANY, LLC. 33373 31 March, 2021 3895
ROOSEVELT INVESTMENT GROUP LLC 33179 31 March, 2021 21
DCM ADVISORS, LLC 33100 31 March, 2021 19500
PERPETUAL INVESTMENT MANAGEMENT LTD 33100 31 March, 2021 0
BAR HARBOR TRUST SERVICES 32955 31 March, 2021 9307
EOS MANAGEMENT, L.P. 32884 31 March, 2021 32884
HEARTLAND BANK & TRUST CO 32788 31 March, 2021 677
INSIGHT ADVISORS, LLC/ PA 32718 31 March, 2021 12053
RSM US WEALTH MANAGEMENT LLC 32707 31 March, 2021 -1770
IPG INVESTMENT ADVISORS LLC 32642 31 March, 2021 -1000
HORRELL CAPITAL MANAGEMENT, INC. 32460 31 March, 2021 101
CORNERSTONE WEALTH MANAGEMENT, LLC 32434 31 March, 2021 -1656
TCF NATIONAL BANK 32214 31 March, 2021 -380
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 32211 31 March, 2021 -11329
NACHMAN NORWOOD & PARROTT, INC 32103 31 March, 2021 11
BBR PARTNERS, LLC 32087 31 March, 2021 2436
COASTAL BRIDGE ADVISORS, LLC 32061 31 March, 2021 17
KEEBECK WEALTH MANAGEMENT, LLC 31928 31 March, 2021 0
ODER INVESTMENT MANAGEMENT, LLC 31464 31 March, 2021 -1407
LAURION CAPITAL MANAGEMENT LP 31180 31 March, 2021 31180
GRANITE INVESTMENT PARTNERS, LLC 31148 31 March, 2021 31148
PROFFITT & GOODSON INC 30983 31 March, 2021 -2153
OPTIMAL ASSET MANAGEMENT, INC. 30855 31 March, 2021 8700
X-SQUARE CAPITAL, LLC 30602 31 March, 2021 -20
CPWM, LLC 30572 31 March, 2021 1089
ORION CAPITAL MANAGEMENT LLC 30464 31 March, 2021 1000
CURATED WEALTH PARTNERS LLC 30412 31 March, 2021 2550
SAWGRASS ASSET MANAGEMENT LLC 30411 31 March, 2021 -466
KIDDER STEPHEN W 30065 31 March, 2021 0
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 30000 31 March, 2021 30000
PARKSIDE INVESTMENTS, LLC 30000 31 March, 2021 0
SYMMETRY INVESTMENTS LP 30000 31 March, 2021 30000
CANVAS WEALTH ADVISORS, LLC 29646 31 March, 2021 29646
SUMMIT TRAIL ADVISORS, LLC 29472 31 March, 2021 -1088
FOUNDERS FINANCIAL ALLIANCE, LLC 29467 31 March, 2021 -995
MARCUM WEALTH, LLC 29391 31 March, 2021 9418
WEALTH ARCHITECTS, LLC 29233 31 March, 2021 -224
ALTAVISTA WEALTH MANAGEMENT, INC. 29071 31 March, 2021 376
BILTMORE FAMILY OFFICE, LLC 28811 31 March, 2021 -19733
WALDRON PRIVATE WEALTH LLC 28780 31 March, 2021 -47
GREENWICH WEALTH MANAGEMENT LLC 28732 31 March, 2021 -1203
SCHONFELD STRATEGIC ADVISORS LLC 28685 31 March, 2021 -1433018
MISSION WEALTH MANAGEMENT, LP 28680 31 March, 2021 1891
WEALTH ALLIANCE 28625 31 March, 2021 -730
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 28486 31 March, 2021 0
CERRO PACIFIC WEALTH ADVISORS LLC 23034 31 December, 2020 23034
WINSLOW, EVANS & CROCKER, INC. 26033 31 December, 2020 1369
APRIO WEALTH MANAGEMENT, LLC 12597 31 December, 2020 -1980
NEWFOCUS FINANCIAL GROUP, LLC 42680 31 December, 2020 5612
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 47571 31 December, 2020 -24559
INVESTMENT ADVISORY SERVICES INC /TX /ADV 55760 31 December, 2020 5
POINT VIEW WEALTH MANAGEMENT, INC. 64267 31 December, 2020 711
HOEY INVESTMENTS, INC 76230 31 December, 2020 4394
COPPELL ADVISORY SOLUTIONS LLC 14095 31 December, 2020 14095
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 16693 31 December, 2020 24
ADDISON ADVISORS LLC 2201 31 December, 2020 2201
KOZAK & ASSOCIATES, INC. 8820 31 December, 2020 8820
HOWARD CAPITAL MANAGEMENT 18839 31 December, 2020 3055
LUCAS CAPITAL MANAGEMENT 20420 31 December, 2020 20420
ALBION FINANCIAL GROUP /UT 20987 31 December, 2020 1
NEO IVY CAPITAL MANAGEMENT 471 31 December, 2020 471
BAINCO INTERNATIONAL INVESTORS 465903 31 December, 2020 144343
CWH CAPITAL MANAGEMENT, INC. 22284 31 December, 2020 4379
SWEDBANK 4878260 31 December, 2020 92507
APERIO GROUP, LLC 5371065 31 December, 2020 130540
NORGES BANK 95739653 31 December, 2020 -4748757
ETRADE CAPITAL MANAGEMENT LLC 283334 30 September, 2020 -6298
PERPETUAL LTD 299379 30 September, 2020 -343521
LIFEPLAN FINANCIAL GROUP, INC 125 30 September, 2020 0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1390346 30 September, 2020 -261253
POLAR CAPITAL LLP 338101 30 September, 2020 -276983
HORIZON BANCORP INC /IN/ 200 30 September, 2020 0
RUGGIE CAPITAL GROUP 2254 30 September, 2020 18
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
ALPHA WINDWARD LLC 5329 30 September, 2020 5329
RAINIER GROUP INVESTMENT ADVISORY LLC 8340 30 September, 2020 8340
WELLESLEY INVESTMENT PARTNERS, LLC 11073 30 September, 2020 771
BELL ROCK CAPITAL LLC 11744 30 September, 2020 -62
ICM ASSET MANAGEMENT INC/WA 11800 30 September, 2020 11800
PACIFIC SUN FINANCIAL CORP 12585 30 September, 2020 0
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
PARTNERVEST ADVISORY SERVICES LLC 33514 30 September, 2020 9089
WEALTHSPIRE ADVISORS, L.P. 78826 30 September, 2020 -1964
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
HolderSharesDate ReportedWeight Percent
State of New Jersey Common Pension Fund D 4610571 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 17948599 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2045269 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1148400 30 June, 2021 N/A
Royal Fund Management, LLC 22604 30 June, 2021 N/A
GABELLI FUNDS LLC 676300 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1268592 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 3781 31 March, 2021 N/A
Fundamentun, LLC 132901 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 30000 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 36959836 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2365165 31 March, 2021 N/A
IBM Retirement Fund 263198 31 March, 2021 N/A
Premier Fund Managers Ltd 1091000 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 89700 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3691982 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 11450 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 214754 11 February, 2021 N/A
PROFUND ADVISORS LLC 294478 9 February, 2021 N/A
Illinois Municipal Retirement Fund 93755 9 February, 2021 N/A
Lyxor Core MSCI World (DR) UCITS ETF 118082 31 August, 2020 0.43
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 23564 31 August, 2020 0.27
MSCI North America ex Controversial Weapons 118573 31 August, 2020 0.62
Schwab U.S. Broad Market ETF 3761970 31 August, 2020 0.59
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
The SEI U.S. Large Companies Fund 130130 31 August, 2020 0.84
iShares MSCI World CHF Hedged UCITS ETF 136668 31 August, 2020 0.45
SPDR Portfolio S&P 500 Value ETF (SPYV) 3754410 31 August, 2020 1.8
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1503400 31 August, 2020 0.37
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 137167 31 August, 2020 0.69
Desjardins RI USA - Low CO2 Index ETF 23611 31 August, 2020 0.96
iShares MSCI USA ESG Enhanced UCITS ETF 146267 31 August, 2020 0.67
Security Index Fund USA 24312 31 August, 2020 1
US Bank Vanguard Institutional 500 Index Trust 67083100 31 August, 2020 0.69
Xtrackers MSCI World Financials UCITS ETF 146608 31 August, 2020 3.53
Mackenzie US Large Cap Equity Index ETF 151271 31 August, 2020 0.68
SPDR MFS Systematic Value Equity ETF 24744 31 August, 2020 3.25
iShares Core S&P 500 ETF 59076600 31 August, 2020 0.69
Fidelity Dividend ETF for Rising Rates 151749 31 August, 2020 1.31
Vanguard Value Index Fund 52325100 31 August, 2020 1.69
iShares S&P 500 Value ETF 11292300 31 August, 2020 1.8
Goldman Sachs Equal Weight US Large Cap Equity ETF 24796 31 August, 2020 0.2
Acquirers Fund 28041 31 August, 2020 3.24
iShares MSCI Kokusai ETF 29041 31 August, 2020 0.46
iShares S&P 500 - B UCITS ETF 10839600 31 August, 2020 0.73
CI ONE Global Equity ETF 10876 31 August, 2020 0.86
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
VanEck Vectors Morningstar Wide Moat ETF 3280350 31 August, 2020 2.41
Schwab Fundamental U.S. Large Company Index ETF 1359420 31 August, 2020 0.74
iShares Dow Jones Global Sustainability Screened UCITS ETF 155445 31 August, 2020 1.2
iShares MSCI World ETF 157148 31 August, 2020 0.43
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 S&P 500 EUR Hedged UCITS ETF 1338340 31 August, 2020 0.69
John Hancock Multifactor Large Cap ETF 159618 31 August, 2020 0.45
SEI Inst Inv S&P 500 Index Fund 1313980 31 August, 2020 0.74
UBS ETF MSCI World UCITS ETF 166088 31 August, 2020 0.44
SSgA SPDR S&P 500 UCITS ETF 1292680 31 August, 2020 0.69
Financial Select Sector SPDR Fund 52205800 31 August, 2020 7.2
iShares MSCI USA B UCITS ETF 167836 31 August, 2020 0.69
iShares MSCI ACWI UCITS ETF 168055 31 August, 2020 0.4
Global X Adaptive US Factor ETF 29601 31 August, 2020 0.53
SEI Inst Mgd Large Cap Index Fund 170792 31 August, 2020 0.64
Desjardins RI USA Multifactor - Low CO2 ETF 11467 31 August, 2020 0.38
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
TD U.S. Equity Index ETF 183845 31 August, 2020 0.68
SEI Global Equity Fund 184201 31 August, 2020 0.34
Vanguard High Dividend Yield Index Fund 26795100 31 August, 2020 1.97
iShares S&P 500 GBP Hedged UCITS ETF 185448 31 August, 2020 0.69
Brandes Global Equity Fund 192938 31 August, 2020 2.54
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
SEI Inst Mgd Dynamic Asset Allocation Fund A 199473 31 August, 2020 0.73
John Hancock Multifactor Financials ETF 31510 31 August, 2020 2.94
BankInvest Basis Globale Aktier Akk 13058 31 August, 2020 0.07
QV Global Equity Fund 200380 31 August, 2020 4.32
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
iShares US Dividend and Buyback ETF 32268 31 August, 2020 2.32
FlexShares Quality Dividend Index Fund 239572 31 August, 2020 0.45
Brompton Global Dividend Growth ETF 34183 31 August, 2020 1.87
SPDR MSCI USA StrategicFactors ETF 242151 31 August, 2020 0.81
WisdomTree US Earnings 500 Fund 251987 31 August, 2020 1.53
Davis Select Financial ETF 256712 31 August, 2020 4.85
iShares S&P 100 ETF 2924760 31 August, 2020 1.02
HSBC S&P 500 UCITS ETF 1070240 31 August, 2020 0.71
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 256731 31 August, 2020 1.46
iShares Russell Top 200 ETF 257540 31 August, 2020 0.81
iShares S&P 500 UCITS ETF (Inc) 2879580 31 August, 2020 0.73
SEI Institutional Managed - Large Cap Fund 1057600 31 August, 2020 1.31
Vanguard US Value Factor ETF 13448 31 August, 2020 0.28
Reality Shares Nasdaq NexGen Economy ETF 38223 31 August, 2020 0.86
FlexShares US Quality Large Cap Index Fund 13756 31 August, 2020 0.49
Vanguard FTSE Social Index Fund 2759330 31 August, 2020 0.76
Pacific Global US Equity Income ETF 13842 31 August, 2020 1.15
iShares Core Dividend Growth ETF 7384930 31 August, 2020 1.59
VanEck Vectors Global Equal Weight UCITS ETF 39859 31 August, 2020 0.38
Vanguard S&P 500 UCITS ETF 7377240 31 August, 2020 0.74
Aptus Collared Income Opportunity ETF 40295 31 August, 2020 0.8
WisdomTree U.S. LargeCap Dividend Fund 1015100 31 August, 2020 1.11
FlexShares STOXX Global ESG Impact Index 44205 31 August, 2020 0.96
VictoryShares US 500 Volatility Wtd ETF 44493 31 August, 2020 0.17
Columbia Research Enhanced Core ETF 45091 31 August, 2020 1.72
iShares MSCI North America UCITS ETF 268614 31 August, 2020 0.66
Schwab 1000 Index ETF 274447 31 August, 2020 0.62
Vanguard Mega Cap Index Fund 983898 31 August, 2020 0.79
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
WisdomTree U.S. Total Dividend Fund 291532 31 August, 2020 1
HSBC MSCI World UCITS ETF 304309 31 August, 2020 0.45
FlexShares Morningstar US Market Factor Tilt Index Fund 305800 31 August, 2020 0.63
Vanguard US Multifactor ETF 14226 31 August, 2020 0.6
iShares MSCI USA Equal Weighted ETF 14237 31 August, 2020 0.16
First Trust Rising Dividend Achievers ETF 960410 31 August, 2020 1.88
iShares MSCI USA ESG Screened UCITS ETF 318403 31 August, 2020 0.73
Aptus Drawdown Managed Equity ETF 48748 31 August, 2020 0.78
AGFiQ Enhanced Core US Equity ETF 50441 31 August, 2020 0.91
SSgA SPDR MSCI ACWI UCITS ETF 318718 31 August, 2020 0.43
iShares Dow Jones U.S. ETF 320678 31 August, 2020 0.61
JPMorgan BetaBuilders US Equity ETF 50484 31 August, 2020 0.66
Handelsbanken USA Index Criteria 951213 31 August, 2020 0.74
SEI Institutional Investments - Large Cap Fund 328770 31 August, 2020 0.86
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
John Hancock ESG Large Cap Core Fund 51301 31 August, 2020 2.02
iShares MSCI World UCITS ETF (Acc) 4449480 31 August, 2020 0.45
FlexShares STOXX US ESG Impact Index 51686 31 August, 2020 1.47
Goldman Sachs Data-Driven World ETF 15095 31 August, 2020 0.94
CSIF World ex CH Index Blue- Pension Fund 332808 31 August, 2020 0.51
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 353139 31 August, 2020 0.9
BMO Equal Weight US Banks Index ETF 930502 31 August, 2020 5.72
Fidelity High Dividend ETF 392284 31 August, 2020 1.87
Brandes U.S. Equity Fund 51756 31 August, 2020 2.62
Goldman Sachs JUST U.S. Large Cap Equity ETF 51815 31 August, 2020 0.88
iShares Core S&P Total U.S. Stock Market ETF 6416210 31 August, 2020 0.58
Vanguard Mega Cap Value Index Fund 2335080 31 August, 2020 1.92
Brompton North American Financials Dividend ETF 52097 31 August, 2020 7.12
iShares US Fundamental Index ETF 54232 31 August, 2020 1.05
iShares Russell 1000 Value ETF 18631800 31 August, 2020 1.3
CSIF Equity US Blue 407032 31 August, 2020 0.55
SEI Institutional Investments - Large Cap Index Fund 465163 31 August, 2020 0.64
6 Meridian Mega Cap Equity ETF 57309 31 August, 2020 1.35
Vanguard US 500 Stock Index Fund 2297320 31 August, 2020 0.74
iShares ESG Aware MSCI USA ETF 2273170 31 August, 2020 0.65
SIIT Dynamic Asset Allocation Fund 469900 31 August, 2020 0.77
BMO S&P 500 Index ETF 2263140 31 August, 2020 0.69
SEI Institutional Investments - Large Cap Disciplined Eq. 485345 31 August, 2020 0.84
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
iShares Russell 3000 ETF 2261430 31 August, 2020 0.58
Vanguard S&P 500 Index ETF 57587 31 August, 2020 0.74
iShares Russell Top 200 Value ETF 517862 31 August, 2020 1.96
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 518400 31 August, 2020 0.65
SPDR S&P Bank ETF 862535 31 August, 2020 1.71
Vanguard ESG U.S. Stock ETF 522839 31 August, 2020 0.76
Handelsbanken Global Index Criteria 845418 31 August, 2020 0.45
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 535409 31 August, 2020 0.69
iShares MSCI World UCITS ETF (Inc) 839952 31 August, 2020 0.45
iShares Morningstar Large-Cap Value ETF 561071 31 August, 2020 3.15
Pacer Trendpilot US Large Cap ETF 572911 31 August, 2020 0.69
iShares MSCI World EUR Hedged UCITS ETF 588681 31 August, 2020 0.43
CSIF III US Index Blue - Pension Fund D 645422 31 August, 2020 0.65
Motilal Oswal S&P 500 Index Fund 15260 31 August, 2020 0.74
Principal US Mega-Cap Multi-Factor Index ETF 820245 31 August, 2020 1.26
Hartford Multifactor US Equity ETF 60038 31 August, 2020 0.58
Vanguard US Equity Common Contractual Fund 707280 31 August, 2020 0.74
SPDR S&P 1500 Value Tilt ETF 15307 31 August, 2020 1.77
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
iShares U.S. Financials ETF 2164410 31 August, 2020 4.09
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
iShares Russell 1000 ETF 5861960 31 August, 2020 0.61
Global X Conscious Companies ETF 60384 31 August, 2020 0.56
WisdomTree U.S. Quality Shareholder Yield Fund 15935 31 August, 2020 0.64
DeltaShares S&P 500 Managed Risk ETF 61016 31 August, 2020 0.63
SEI Catholic Values Equity Fund 61307 31 August, 2020 0.6
Schwab U.S. Large-Cap ETF 5757590 31 August, 2020 0.64
FlexShares Quality Dividend Defensive Index Fund 61491 31 August, 2020 0.35
Betashares Global Banks ETF-Currency Hedged 63345 31 August, 2020 8.61
Schwab Fundamental U.S. Broad Market Index ETF 63998 31 August, 2020 0.68
Lazard US Equity Focus Portfolio 64615 31 August, 2020 3.9
HSBC ESI Worldwide Equity UCITS ETF 17122 31 August, 2020 0.47
Vanguard Russell 1000 Value Index Fund 1957340 31 August, 2020 1.33
iShares MSCI ACWI Low Carbon Target ETF 68068 31 August, 2020 0.38
Vanguard Financials Index Fund 15283100 31 August, 2020 6.05
RBC U.S. Banks Yield ETF 17225 31 August, 2020 4.77
iShares S&P 500 CHF Hedged UCITS ETF 73712 31 August, 2020 0.69
BMO Covered Call US Banks ETF 77266 31 August, 2020 6.25
Vanguard Equity Index Portfolio 1896210 31 August, 2020 0.69
Vanguard Total Stock Market Index Fund 220365000 31 August, 2020 0.62
Horizons Enhanced Income U.S. Equity (USD) ETF 17778 31 August, 2020 1.98
iShares U.S. Financial Services ETF 5081390 31 August, 2020 7.15
TrimTabs All Cap U.S. Free-Cash-Flow ETF 77316 31 August, 2020 1.06
iShares MSCI ACWI ETF 1870670 31 August, 2020 0.38
Harvest US Bank Leaders Income ETF 18570 31 August, 2020 6.73
Franklin FTSE U.S. Index ETF 77810 31 August, 2020 0.65
Xtrackers MSCI AC World UCITS ETF 78287 31 August, 2020 0.44
SPDR Global Dow ETF 18704 31 August, 2020 0.56
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
JPMorgan Diversified Return US Equity ETF 19503 31 August, 2020 0.09
Vanguard 500 Index Fund 160420000 31 August, 2020 0.69
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 19638 31 August, 2020 0.14
SPDR Portfolio S&P 500 ETF 1785930 31 August, 2020 0.69
John Hancock ESG All Cap Core Fund 19910 31 August, 2020 1.76
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
iShares Global Financials ETF 332388 31 August, 2020 3.49
Fidelity MSCI Financials Index ETF 1713550 31 August, 2020 5.98
SPDR S&P 500 ETF 82352100 31 August, 2020 0.69
RiverFront Dynamic US Dividend Advantage ETF 96453 31 August, 2020 1.86
iShares Core S&P 500 Index ETF 98519 31 August, 2020 0.1
db x-trackers STOXX Europe 600 Technology UCITS ETF 100760 31 August, 2020 4.31
iShares Core S&P U.S. Value ETF 4344010 31 August, 2020 1.69
Direxion Daily Financial Bull 3X Shares 1657530 31 August, 2020 2.95
iShares S&P US Banks UCITS ETF 102712 31 August, 2020 7.4
iShares MSCI World ESG Enhanced UCITS ETF 20102 31 August, 2020 0.36
SoFi Select 500 ETF 20571 31 August, 2020 0.48
Schwab U.S. Large-Cap Value ETF 4209540 31 August, 2020 1.58
6 Meridian Hedged Equity-Index Option Strategy ETF 106211 31 August, 2020 1.38
Dynamic Active Global Financial Services ETF 20691 31 August, 2020 5
iShares Focused Value Factor ETF 20896 31 August, 2020 2.67
Global X S&P 500 Catholic Values ETF 108085 31 August, 2020 0.7
HSBC Multi Factor Worldwide Equity UCITS ETF 21220 31 August, 2020 0.06
First Trust NASDAQ Bank ETF 109019 31 August, 2020 4.21
ICICI Prudential US Bluechip Equity Fund 109412 31 August, 2020 2.61
The SEI Dynamic Asset Allocation Fund 111000 31 August, 2020 0.41
Invesco S&P 500 Downside Hedged ETF 23548 31 August, 2020 0.47
BNPPF Serenity Equity USA 115090 31 August, 2020 0.98
iShares MSCI World ESG Screened UCITS ETF 116257 31 August, 2020 0.48
SOROS FUND MANAGEMENT LLC 1188255 14 August, 2020 N/A
PGIM Jennison Blend Fund 224434 31 July, 2020 0.6
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
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
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
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
SA Multi-Managed Large Cap Value Portfolio 444214 31 July, 2020 1.61
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
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
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
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
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
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
Mundoval Fund 25000 30 June, 2020 2.73
Schoellerbank PREMIUM Global Portfolio 132000 30 June, 2020 1.4
Aviva Investors Multi-Strategy Target Return Fund 131627 30 June, 2020 0.17
American Funds American Balanced Fund 7500000 30 June, 2020 0.2
Amundi Funds Global Multi-Asset Conservative 130409 30 June, 2020 1.06
LSV Value Equity Fund 1519200 30 June, 2020 2.08
BBVA Bolsa USA (Cubierto) FI 24923 30 June, 2020 0.56
Russell Investment Funds - Multi-Style Equity Fund 128583 30 June, 2020 0.69
American Funds American Mutual Fund 3488200 30 June, 2020 0.15
Allianz Best Styles Global AC Equity Fund 127849 30 June, 2020 0.51
DekaSpezial CF 127228 30 June, 2020 0.64
Fidelity Insights Systematic Currency Hedged Fund 13703 30 June, 2020 0.64
Mackenzie Cundill Value Class 126391 30 June, 2020 2.79
BBVA Bolsa Indice USA (Cubierto) FI 13667 30 June, 2020 0.72
Tocqueville Fund 125000 30 June, 2020 1.23
Cornerstone Total Return Fund, Inc. 125000 30 June, 2020 0.82
Aviva Investors International Index Tracking Fund 124209 30 June, 2020 0.43
Invesco V.I. S&P 500 Index Fund 24460 30 June, 2020 0.72
Source Capital, Inc. 124112 30 June, 2020 1.62
American Funds Income Fund of America 3705000 30 June, 2020 0.13
Nordea Invest Global Enhanced 123010 30 June, 2020 0.75
Amundi index Equity Global Multi Smart Allcn Scientific Beta 13578 30 June, 2020 0.25
T Rowe Price QM US Value Equity Fund 13460 30 June, 2020 1.85
American Century VP Income & Growth Fund 121289 30 June, 2020 0.87
Lingohr-Systematic-Invest 24000 30 June, 2020 0.11
UniGlobal Vorsorge 8168510 30 June, 2020 1.88
Nuveen Tax-Advantaged Total Return Strategy Fund 118880 30 June, 2020 0.25
SEB Strategy Opportunity 118449 30 June, 2020 0.39
Symmetry Moderate Growth Portfolio 23959 30 June, 2020 0.07
Davis Financial Fund 1593210 30 June, 2020 5.54
American Funds Washington Mutual Investors Fund 23572100 30 June, 2020 0.49
Bethmann Nachhaltigkeit Defensiv Ausgewogen 13400 30 June, 2020 1.29
LVIP Dimensional US Core Equity 2 Fund 117506 30 June, 2020 0.4
T.Rowe Price Global Allocation Fund 117090 30 June, 2020 0.48
Janus Henderson Aspen Balanced Portfolio 1594280 30 June, 2020 1.17
SEB Sustainability Global Index 116192 30 June, 2020 0.45
Amundi Investment Funds - Tactical Portfolio Income 115716 30 June, 2020 2.05
Putnam VT Global Equity Fund 114738 30 June, 2020 1.48
ClearBridge Dividend Strategy Fund 3727960 30 June, 2020 1.45
SEB PB Aktiv 50 13147 30 June, 2020 0.05
PRIMECAP Odyssey Stock Fund 3770500 30 June, 2020 1.33
Sound Shore Fund, Inc. 1605000 30 June, 2020 3.59
ASI American Equity Tracker Fund 23529 30 June, 2020 0.71
Fidelity Insights Currency Neutral Class 110191 30 June, 2020 0.64
Investitori America 23500 30 June, 2020 0.78
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 109834 30 June, 2020 0.42
1919 Variable Socially Responsive Balanced Fund 23440 30 June, 2020 2.15
JPMorgan Diversified Fund 109124 30 June, 2020 0.39
VF (Lux) - Valiant Aktien Nordamerika 23387 30 June, 2020 0.42
Voya Growth and Income Portfolio 1608900 30 June, 2020 1.36
NN Financials Fund 106992 30 June, 2020 6.21
Canada Life U.S. Dividend Fund (GWLIM) 104758 30 June, 2020 1.3
Guggenheim Enhanced Equity Income Fund 22881 30 June, 2020 0.13
Amundi Total Return 22849 30 June, 2020 1.13
Thompson LargeCap Fund 102575 30 June, 2020 2.11
Northern Large Cap Core Fund 102275 30 June, 2020 1.25
Fidelity Conservative Income Private Pool B 13096 30 June, 2020 0.15
ON BlackRock Balanced Allocation Portfolio 101708 30 June, 2020 0.71
Davis Appreciation & Income Fund 101200 30 June, 2020 2.04
Allianz Structured Alpha US Equity 250 100746 30 June, 2020 0.73
M Large Cap Value Fund 100700 30 June, 2020 3.08
Voya Global Advantage and Premium Opportunity Fund 22528 30 June, 2020 0.3
Miller Opportunity Trust 1700000 30 June, 2020 2.58
ProFunds VP Banks 22389 30 June, 2020 17.14
SEB Strategy Growth 98240 30 June, 2020 0.5
Davis Variable Account - Davis Financial Portfolio 97440 30 June, 2020 5.26
Bankinter Premium Agresivo, FI 13031 30 June, 2020 0.65
Union Investment UniGlobal -net- 1703480 30 June, 2020 1.86
World Financial Split Corp. 21800 30 June, 2020 4.76
Franklin Global Multi-Asset Income Fund 21800 30 June, 2020 0.56
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 94604 30 June, 2020 2.15
United Income Focus Trust 21692 30 June, 2020 0.1
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 92993 30 June, 2020 0.44
Vanguard Global Value Factor UCITS ETF 21539 30 June, 2020 0.24
Edgar Lomax Value Fund 92600 30 June, 2020 2.31
FPA US Value Fund 13000 30 June, 2020 0.47
SEB Strategy Balanced 91396 30 June, 2020 0.25
Gabelli Asset Fund 21400 30 June, 2020 0.03
Merch-Universal FI 90981 30 June, 2020 7.96
Great-West Mid Cap Value Fund 90264 30 June, 2020 0.38
Gabelli Equity Trust, Inc. 90000 30 June, 2020 0.13
USAA Growth and Tax Strategy Fund 89376 30 June, 2020 0.76
Invesco V.I. Equally-Weighted S&P 500 Fund 21266 30 June, 2020 0.19
FPA Crescent Fund 4008110 30 June, 2020 1.34
Fidelity Large Cap Stock Institutional Trust 89231 30 June, 2020 3.06
SFT Wellington Core Equity Fund 88690 30 June, 2020 1.87
Counsel Defensive Global Equity Series O 21119 30 June, 2020 0.35
Tangerine Balanced Income Portfolio 10545 30 June, 2020 0.24
Aristotle Value Equity Fund 86600 30 June, 2020 1.14
Apollo Styrian Global Equity 86025 30 June, 2020 0.53
Snow Capital Long/Short Opportunity Fund 85920 30 June, 2020 2.52
American Funds Insurance Series Growth Fund 4015000 30 June, 2020 0.33
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
FMOQ International Equity Fund 12855 30 June, 2020 0.14
Meeder Balanced Fund 85213 30 June, 2020 0.59
Bridgeway Aggressive Investors 1 Fund 84600 30 June, 2020 1.41
T. Rowe Price Value Fund 25394500 30 June, 2020 2.62
JNL/T. Rowe Price Value Fund 4225850 30 June, 2020 2.64
Amundi Funds Global Multi-Asset 83385 30 June, 2020 1.18
CMI US Enhanced Equity 82935 30 June, 2020 1.49
QS S&P 500 Index Fund 82354 30 June, 2020 0.72
ProFunds VP Bull 10404 30 June, 2020 0.72
Keppler-Global Value-INVEST 10400 30 June, 2020 0.7
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
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
Allianz AZL DFA US Core Equity Fund 79802 30 June, 2020 0.47
Eurorisparmio Azionario Internazionale 12550 30 June, 2020 0.43
Lord Abbett Affiliated Fund 4237800 30 June, 2020 1.95
T Rowe Price PF - US Large Cap Value Equity 79150 30 June, 2020 0.31
Janus Henderson US Balanced 2026 10385 30 June, 2020 0.97
Hennessy Large Cap Financial Fund 79000 30 June, 2020 4.73
SG Actions Monde Selection 20065 30 June, 2020 0.82
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
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
Goldman Sachs Global Core Equity Portfolio 1872860 30 June, 2020 1.22
Oakmark Global Fund 1921600 30 June, 2020 3.96
PartnerSelect Equity Fund 77000 30 June, 2020 0.84
PCFS PURE CONVICTION INTERNATIONAL EQUITIES 20000 30 June, 2020 1
Nykredit Invest Aktieallokering 76954 30 June, 2020 0.4
Deka BR 85 76376 30 June, 2020 0.39
Meridian Enhanced Equity Fund 20000 30 June, 2020 0.75
Gabelli Global Utility & Income Trust 20000 30 June, 2020 0.43
Voya Global High Dividend Low Volatility Port 74802 30 June, 2020 0.31
Meeder Conservative Allocation Fund 12490 30 June, 2020 0.25
Victory RS Global Fund 73662 30 June, 2020 1.58
T Rowe Price US Equity Research Fund 73379 30 June, 2020 0.06
Simbad Actions Monde 10347 30 June, 2020 0.23
Great West Life U.S. Equity Index (GWLIM) 19789 30 June, 2020 0.72
Cullen High Dividend Equity Fund 72053 30 June, 2020 0.16
Fidelity U.S. Dividend Private Pool 19761 30 June, 2020 2.29
Equity Income Fund 71870 30 June, 2020 0.83
Groupama Equilibre 19640 30 June, 2020 0.04
Voya Global Equity Dividend and Premium Opportunity Fund 71301 30 June, 2020 0.3
AIS Amundi Prime Global 19593 30 June, 2020 0.47
TESLA D 69520 30 June, 2020 0.38
Putnam Sustainable Leaders Fund 4950700 30 June, 2020 2.45
Northwestern Mutual Equity Income Portfolio 69323 30 June, 2020 0.25
Bethmann Nachhaltigkeit 69300 30 June, 2020 1.26
Vanguard Equity Income Fund 25805400 30 June, 2020 1.86
FWU Protection - Balanced Risk Control 19452 30 June, 2020 0.33
Bretton Fund 68400 30 June, 2020 4.37
Nordea Invest Globale Aktier Indeks 67510 30 June, 2020 0.5
Vanguard US Fundamental Value Fund 19374 30 June, 2020 2.23
Brown Advisory Equity Income Fund 66618 30 June, 2020 2.03
Symmetry Growth Portfolio 12409 30 June, 2020 0.08
UniMarktführer 66000 30 June, 2020 0.79
Bethmann Aktien Nachhaltigkeit 19310 30 June, 2020 1.26
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
Vanguard Variable Annuity - Balanced Portfolio 2010580 30 June, 2020 2.43
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
Brighthouse MetLife Stock Index Portfolio 2024960 30 June, 2020 0.72
Danske Invest Select Global Restricted KL 63142 30 June, 2020 0.49
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
Federated Hermes Global Allocation Fund 62159 30 June, 2020 0.62
Hodges Blue Chip Equity Income Fund 19000 30 June, 2020 2.24
American Century Value Fund 2026630 30 June, 2020 2.29
TD U.S. Dividend Growth Fund 2046230 30 June, 2020 1.82
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 2060540 30 June, 2020 1
SpaenglerPrivat: Flexibel (ESG) 18900 30 June, 2020 2.63
The Chesapeake Growth Fund 60582 30 June, 2020 4.16
Voya U.S. Stock Index Portfolio 2096770 30 June, 2020 0.71
Dynamic Active Global Financial Services Fund 18841 30 June, 2020 4.96
PMC Diversified Equity Fund 60010 30 June, 2020 0.17
Amundi Funds Global Multi-Asset Target Income 18816 30 June, 2020 0.42
Manulife U.S. Regional Bank Trust 12346 30 June, 2020 1.37
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
American Funds New Perspective Fund 4986590 30 June, 2020 0.12
T. Rowe Price Equity Income Portfolio 58775 30 June, 2020 0.24
Deka BR 75 12292 30 June, 2020 0.35
Goldman Sachs U.S. Equity Dividend And Premium Fund 18625 30 June, 2020 0.02
LSV Conservative Value Equity Fund 57900 30 June, 2020 1.9
Westwood Total Return Fund 57860 30 June, 2020 3.57
Meeder Dynamic allocation fund 57581 30 June, 2020 0.85
Wellington Us Research Equity 2304590 30 June, 2020 2.04
Chou RRSP Fund 18376 30 June, 2020 2.85
Allianz AZL MSCI Global Equity Index Fund 56372 30 June, 2020 0.45
Horizon Defined Risk Fund 56280 30 June, 2020 0.81
AdvisorShares DoubleLine Value Equity ETF 56216 30 June, 2020 3.22
Horizon Defensive Multi-Factor Fund 55870 30 June, 2020 N/A
Vanguard Wellesley Income Fund 26036200 30 June, 2020 2.86
Meeder Spectrum Fund 55370 30 June, 2020 0.77
Bankinter Premium Dinamico, FI 18043 30 June, 2020 0.46
Stock Dividend Fund, Inc. 54675 30 June, 2020 5.25
FWU Protection - ForwardInvest Global Equity Strategy 17869 30 June, 2020 0.75
Generali Investments SICAV - Global Equity 53723 30 June, 2020 0.71
IPC Multi-Factor U.S. Equity Fund 10178 30 June, 2020 0.25
VALIC Co I Asset Allocation Fund 53361 30 June, 2020 1.59
Ivy ProShares MSCI ACWI Index Fund 17823 30 June, 2020 0.38
Fidelity Global Financial Services Class 52895 30 June, 2020 3.95
Vanguard Capital Opportunity Fund 5201420 30 June, 2020 0.79
Union Street Partners Value Fund 52350 30 June, 2020 4.11
PACE Alternative Strategies Investments 52241 30 June, 2020 0.85
ClearBridge Large Cap Value Fund 2329630 30 June, 2020 3.66
Fidelity Balanced Income Private Pool 51843 30 June, 2020 0.08
Putnam Multi-Cap Core Fund 2344170 30 June, 2020 2.42
JNL/Mellon Capital Financial Sector Fund 2353780 30 June, 2020 5.89
Vanguard MSCI Index International Shares ETF 2411650 30 June, 2020 0.51
USAA 500 Index Fund 2439900 30 June, 2020 0.76
American Century VP Large Company Value Fund 12110 30 June, 2020 0.52
Vanguard Windsor II Fund 27964300 30 June, 2020 1.68
Vanguard PRIMECAP Core Fund 2467460 30 June, 2020 0.64
Deka-BasisStrategie Flexibel 50400 30 June, 2020 0.44
Aberdeen Global Dynamic Dividend Fund 50300 30 June, 2020 0.94
JNL/Franklin Templeton Growth Allocation Fund 50000 30 June, 2020 0.15
Monetta Core Growth Fund 50000 30 June, 2020 2.1
Dekalux U.S.A. Fonds 49992 30 June, 2020 1.41
Ibercaja Mixto Flexible 15 FI 49990 30 June, 2020 0.92
LL Global Income (Sentry) 17505 30 June, 2020 1.33
VY Columbia Contrarian Core Portfolio 49390 30 June, 2020 0.66
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 49286 30 June, 2020 0.78
Northern Large Cap Value Fund 49085 30 June, 2020 2.3
Vanguard Wellington Fund 69827900 30 June, 2020 2.46
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
Amundi Funds US Pioneer Fund 2498660 30 June, 2020 3.28
JNL/WMC Balanced Fund 5576040 30 June, 2020 2.52
American Funds Insurance Series Asset Allocation Fund 5750000 30 June, 2020 0.86
Fidelity Value Discovery Institutional Trust 48282 30 June, 2020 1.74
Dodge & Cox Stock Fund 82088100 30 June, 2020 3.25
ASI Diversified Growth Fund 17094 30 June, 2020 0.07
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
Fidelity American Balanced A 17055 30 June, 2020 0.17
Artisan Global Opportunities Fund 2655610 30 June, 2020 1.54
Ibercaja Bolsa Internacional FI 16997 30 June, 2020 0.84
Sberbank-Finansovyi sektor OPIFA 16995 30 June, 2020 6.95
Aristotle/Saul Global Equity Fund 46700 30 June, 2020 1.88
Fidelity Global Monthly Income Currency Neutral Fund 16955 30 June, 2020 0.4
Nykredit Invest Globale Aktier 46116 30 June, 2020 0.44
Buffalo Dividend Focus Fund 46100 30 June, 2020 1.67
LKCM Balanced Fund 46000 30 June, 2020 1.4
Great-West S&P 500 Index Fund 810297 30 June, 2020 0.73
Artisan Global Opportunities Fund 806516 30 June, 2020 1.55
Russell Investments US Strategic Equity Fund 805492 30 June, 2020 0.67
Deka BR 35 45745 30 June, 2020 0.48
Putnam VT Sustainable Leaders Fund 795400 30 June, 2020 2.45
London Life Global Equity Fund (CLI) 45312 30 June, 2020 0.96
CD Amérique Stratégies 16570 30 June, 2020 1.06
Hotchkis and Wiley Value Opportunities Fund 813700 30 June, 2020 4.3
Vanguard Variable Annuity - Diversified Value 762381 30 June, 2020 2.41
Northern US Quality ESG Fund 45056 30 June, 2020 0.68
Homestead Value Fund 751902 30 June, 2020 2.19
RMB Mendon Financial Services Fund 44613 30 June, 2020 0.57
T Rowe Price Spectrum Mod Growth Alloc Fund 744915 30 June, 2020 0.7
LocalTapiola USA Market 44518 30 June, 2020 0.85
Raiffeisen-SShA OPIFF 16484 30 June, 2020 1.01
AZL S&P 500 Index Fund 736724 30 June, 2020 0.72
Ibercaja Financiero FI 11902 30 June, 2020 4.47
GWL U.S. Dividend (GWLIM) 44229 30 June, 2020 1.3
American Century Income & Growth Fund 728923 30 June, 2020 0.88
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 2683100 30 June, 2020 0.72
JPMorgan Income Builder Fund 720924 30 June, 2020 0.38
Northern Income Equity Fund 16377 30 June, 2020 0.31
American Century VP Balanced Fund 44089 30 June, 2020 0.57
T. Rowe Price Balanced Fund 706019 30 June, 2020 0.56
American Funds Fundamental Investors Fund, Inc. 701400 30 June, 2020 0.02
SIT Global Dividend Growth Fund 16300 30 June, 2020 1.12
GuideStone Equity Index Fund 683906 30 June, 2020 0.77
Levin Easterly Value Opportunities Fund 10044 30 June, 2020 1.06
American Century VP Value Fund 675350 30 June, 2020 2.3
Nordea Donationsmedelsfonden 11672 30 June, 2020 0.36
Harbor Large Cap Value Fund 663000 30 June, 2020 1.18
Vanguard Global Balanced 43074 30 June, 2020 2.03
USAA Growth & Income Fund 652592 30 June, 2020 1.25
Canada Life U.S. Value Fund S-178 LC 43030 30 June, 2020 1.29
Voya Large Cap Value Portfolio 829035 30 June, 2020 2.31
IG Mackenzie Dividend Fund 643463 30 June, 2020 0.31
Candriam GF U.S. Equity Opportunities 42975 30 June, 2020 1.14
Voya Russell Large Cap Value Index Portfolio 632698 30 June, 2020 1.94
Great Lakes Large Cap Value Fund 42886 30 June, 2020 2.46
Bridgeway Blue Chip Fund 627808 30 June, 2020 3.12
Metropolitan Series-Wellington Balanced Portfolio 626811 30 June, 2020 2.02
ISATIS Investment Global Equities 42500 30 June, 2020 3.29
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
Huber Capital Equity Income Fund 42200 30 June, 2020 2.13
Natixis U.S. Equity Opportunities Fund 604160 30 June, 2020 1.78
Northwestern Mutual Large Cap Core Stock Portfolio 597135 30 June, 2020 2.34
UniValueFonds Global 593000 30 June, 2020 2.17
CAN SLIM Tactical Growth Fund 16235 30 June, 2020 1.17
Torray Fund 589300 30 June, 2020 4.65
Thesis KES Strategic Investment Fund 41805 30 June, 2020 0.25
Voya Large Cap Value Fund 581224 30 June, 2020 2.3
JNL/Harris Oakmark Global Equity Fund 580500 30 June, 2020 2.15
Fidelity Insights Class 837217 30 June, 2020 0.64
Dodge & Cox Balanced Fund 11947500 30 June, 2020 3.08
Epoch U.S. Large-Cap Value Fund 571144 30 June, 2020 1.71
Voya Balanced Portfolio 41060 30 June, 2020 0.36
Brown Advisory American Fund 41006 30 June, 2020 1.86
American Century Equity Growth Fund 561206 30 June, 2020 0.6
Amundi Funds Pioneer US Equity Research 837502 30 June, 2020 4.03
YCG Enhanced Fund 557981 30 June, 2020 4.06
Federated Hermes MDT Large Cap Value Fund 552769 30 June, 2020 1.31
Amundi SF Equity Plan 60 16165 30 June, 2020 1.62
BrandywineGLOBAL - Diversified US Large Cap Value Fund 550300 30 June, 2020 3.01
Vanguard Variable Annuity - Capital Growth 549000 30 June, 2020 0.78
Putnam Global Equity Fund 543384 30 June, 2020 1.48
Fidelity U.S. Monthly Income Fund Fund 532512 30 June, 2020 1.62
CC&L Q US Extension 16090 30 June, 2020 1.56
Vanguard US Opportunities Fund 531298 30 June, 2020 0.76
T. Rowe Price Global Value Equity Fund 40908 30 June, 2020 1.51
T. Rowe Price Total Equity Market Index Fund 525944 30 June, 2020 0.63
Vanguard U.S. Value Fund 863058 30 June, 2020 1.95
Universal Invest - Global Flexible 867016 30 June, 2020 0.45
T. Rowe Price Equity Index 500 Fund 9064250 30 June, 2020 0.72
Optimum Large Cap Value Fund 872631 30 June, 2020 1.42
TD U.S. Monthly Income (US$) Fund 510329 30 June, 2020 1.5
ReAssure HL Global Equity Index Tracker Fund 40464 30 June, 2020 0.2
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
Vanguard Global Capital Cycles Fund 876888 30 June, 2020 2.09
PrivilEdge - Wellington Large Cap US Research 489741 30 June, 2020 2.38
Russell Investments Tax-Managed U.S. Large Cap Fund 881489 30 June, 2020 0.56
JNL/Mellon Capital S&P 500 Index Fund 2697180 30 June, 2020 0.73
ProFund VP Financials 40112 30 June, 2020 3.97
AllianzGI Dividend, Interest & Prem Str Fd 473266 30 June, 2020 1.33
Covered Bridge Fund 40000 30 June, 2020 1.16
Federated Hermes Equity Income Fund 887834 30 June, 2020 2.98
Union Investment UniGlobal 5791390 30 June, 2020 1.89
Northern Stock Index Fund 2708900 30 June, 2020 0.72
Fidelity Global Growth and Value CN Class 11250 30 June, 2020 0.34
Danske Invest Select USA 39612 30 June, 2020 0.24
ClearBridge Sustainability Leaders Fund 15870 30 June, 2020 2.01
JNL Multi-Manager Alternative Fund 39430 30 June, 2020 0.21
Gutmann US Portfolio 39368 30 June, 2020 1.65
T Rowe Price Spectrum Moderate Allocation Fund 445392 30 June, 2020 0.59
IG Mackenzie Summa SRI Fund 39357 30 June, 2020 0.38
Virtus Strategic Allocation Series 39160 30 June, 2020 1.92
Putnam Equity Income Fund 13888600 30 June, 2020 2.93
Fidelity Global Monthly Income Fund 439844 30 June, 2020 0.41
Russell Investments Global Equity Fund 15689 30 June, 2020 0.07
AZL Russell 1000 Value Index Fund 432535 30 June, 2020 1.27
JNL/Franklin Templeton Income Fund 430000 30 June, 2020 1.73
Nordea Invest Portefolje Aktier 428429 30 June, 2020 0.28
SEB Strategy Defensive 38461 30 June, 2020 0.13
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
JNL/Boston Partners Global Long Short Equity Fund 11227 30 June, 2020 0.71
ClearBridge Appreciation Fund 2853350 30 June, 2020 1.1
SEB Sustainable Global Exposure Fund 415266 30 June, 2020 0.41
TETON Westwood Equity Fund 38149 30 June, 2020 1.9
USAA Value Fund 409741 30 June, 2020 1.08
Cullen Enhanced Equity Income Fund 38086 30 June, 2020 2.05
FBP Appreciation & Income Opportunities Fund 38000 30 June, 2020 4.37
BlackRock Equity Dividend V.I. Fund 407673 30 June, 2020 3.85
JNL/BlackRock Global Allocation Fund 901081 30 June, 2020 1.01
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
Victory RS Large Cap Alpha VIP Series 393790 30 June, 2020 1.23
SEB Halbarhetsfond Varlden 393700 30 June, 2020 0.34
Northern Engage360 Fund 37400 30 June, 2020 0.32
London Life U.S. Equity Fund (GWLIM) 37070 30 June, 2020 0.79
SA Wellington Strategic Multi-Asset Portfolio 36998 30 June, 2020 1.88
PACE Large Co Value Equity Investments 381040 30 June, 2020 1.33
BNY Mellon US Equity Income Fund 381000 30 June, 2020 3.74
Mutual of America Institutional Equity Index Fund 15548 30 June, 2020 0.71
ClearBridge Variable Large Cap Value Portfolio 377540 30 June, 2020 3.67
Liberty All-Star Equity Fund 376330 30 June, 2020 0.68
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
SEB Sustainable US Exposure Fund 363540 30 June, 2020 0.7
TD U.S. Index Fund 362364 30 June, 2020 0.58
SEB 1 US All Cap Fund 358660 30 June, 2020 2.32
Aristotle Core Equity Fund 36159 30 June, 2020 1.63
Amundi Prime USA 36146 30 June, 2020 0.71
M300 36132 30 June, 2020 0.45
Voya VP Russell Large Cap Index Port 353272 30 June, 2020 0.85
Virtus KAR Equity Income Fund 36115 30 June, 2020 0.71
JNL/JPMorgan Growth & Income Fund 932893 30 June, 2020 2.81
UniGlobal Dividende 352343 30 June, 2020 0.89
Clipper Fund 351360 30 June, 2020 0.94
MSCI USA Invesco ETF 351295 30 June, 2020 0.68
American Funds Growth Fund of America 14878200 30 June, 2020 N/A
Urbana Corporation 350000 30 June, 2020 7.66
CPR USA ESG 348941 30 June, 2020 0.8
Janus Henderson INTECH All-World Minimum Variance Core Fund 15501 30 June, 2020 0.04
Voya Index Plus LargeCap Portfolio 345911 30 June, 2020 1.06
ClearBridge Variable Appreciation Portfolio 345597 30 June, 2020 1.11
Day Hagan Logix Smart Value Fund 35800 30 June, 2020 2.26
CMI US Equity Index Tracking 11160 30 June, 2020 0.71
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 344000 30 June, 2020 0.31
LL U.S. Value (London Capital) 342353 30 June, 2020 1.29
Pax Large Cap Fund 341309 30 June, 2020 1.06
Goldman Sachs U.S. Tax-Managed Equity Fund 340109 30 June, 2020 0.51
Fidelity Tactical High Income Fund 35528 30 June, 2020 1.02
Consultinvest Market Neutral 35000 30 June, 2020 1.16
Federated Hermes Capital Income Fund 334666 30 June, 2020 2.05
Schoellerbank Global Balanced 35000 30 June, 2020 0.79
Symmetry Balanced Portfolio 11136 30 June, 2020 0.04
Goldman Sachs US CORE Equity Portfolio 933289 30 June, 2020 1.47
Fidelity U.S. Dividend Fund 332802 30 June, 2020 2.29
TD North American Dividend Fund 937739 30 June, 2020 1.62
ON S&P 500 Index Portfolio 332277 30 June, 2020 0.84
Russell Investments U.S. Dynamic Equity Fund 34920 30 June, 2020 0.53
VY Invesco Equity and Income Portfolio 950813 30 June, 2020 2.94
Northwestern Mutual Large Company Value Portfolio 34910 30 June, 2020 0.48
JPMorgan (Taiwan) Global Dynamic Fund 34817 30 June, 2020 1.31
Calamos Global Dynamic Income Fund 327200 30 June, 2020 2.04
Wells Fargo Growth Balanced Fund 15406 30 June, 2020 0.33
TD U.S. Monthly Income Fund 326074 30 June, 2020 1.73
Domini Social Equity Fund 325154 30 June, 2020 0.97
Jyske Invest Balanced Strategy 15400 30 June, 2020 0.51
Value Line Capital Appreciation Fund 320000 30 June, 2020 1.76
Fidelity U.S. Dividend Currency Neutral Fund 34321 30 June, 2020 2.29
Haspa MultiInvest Chance 15400 30 June, 2020 0.83
American Funds Insurance Series Growth-Income Fund 958500 30 June, 2020 0.07
Invesco MSCI World UCITS ETF 317905 30 June, 2020 0.45
Nordea Maailma Indeksirahasto B K 316690 30 June, 2020 0.49
Union Investment Uni21 Jahrhundert -net- 315000 30 June, 2020 1.56
Met Investors Series - Invesco Comstock Portfolio 2947890 30 June, 2020 3.64
Fondmapfre Bolsa America FI 310752 30 June, 2020 2.5
IG Mackenzie U.S. Dividend Registered Fund 15290 30 June, 2020 0.76
Brighthouse AB Global Dynamic Allocation Portfolio 308938 30 June, 2020 0.33
Amundi Index MSCI World 305013 30 June, 2020 0.46
Symmetry US Equity Series R 33750 30 June, 2020 0.15
BlackRock Basic Value Fund, Inc. 967082 30 June, 2020 1.7
Oakmark Fund 15475500 30 June, 2020 3.35
Advisors Series Trust - Poplar Forest Partners Fund 300000 30 June, 2020 2.82
Natixis Oakmark Fund 299200 30 June, 2020 3.59
Deka BR 100 298472 30 June, 2020 0.38
T Rowe Price Moderate Allocation Portfolio 33160 30 June, 2020 0.61
Inversabadell 50 FI 32915 30 June, 2020 0.81
Legg Mason Investment Counsel Financial Services Fund 296000 30 June, 2020 5.02
DFA U.S. Core Equity Fund 295530 30 June, 2020 0.38
Danske Invest Global Indeks - Akkumulerende KL 32772 30 June, 2020 0.45
Amundi MSCI Emerging Markets 292023 30 June, 2020 0.17
Voba Fund - Responsible Flex 11071 30 June, 2020 1.51
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 290251 30 June, 2020 0.49
T Rowe Price Spectrum Conservative Alloc Fund 284435 30 June, 2020 0.46
Epoch U.S. Shareholder Yield Fund 32426 30 June, 2020 0.54
Dodge & Cox Worldwide Funds - U.S. Stock Fund 2950100 30 June, 2020 3.28
Virtus Tactical Allocation Fund 280340 30 June, 2020 1.51
VY Invesco Comstock Portfolio 279308 30 June, 2020 3.55
Mackenzie Cundill Canadian Security Fund 278753 30 June, 2020 2.49
Oakmark Select Fund 6603400 30 June, 2020 4.49
SEB PB Aktiv 75 15018 30 June, 2020 0.06
Merchfondo FI 269945 30 June, 2020 6.46
American Century NT Large Company Value Fund 265700 30 June, 2020 0.49
CPR Invest - Climate Action 262832 30 June, 2020 1.39
JNL S&P 500 Index Fund 31440 30 June, 2020 0.72
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
American Beacon Bridgeway Large Cap Value Fund 1061300 30 June, 2020 1.32
Schwab Dividend Equity Fund 256750 30 June, 2020 1.01
Fidelity U.S. All Cap Fund A 1066710 30 June, 2020 2.45
ReAssure HL Pensions Balanced 1 Pen 31305 30 June, 2020 0.13
Satrix World Equity Tracker Fund 253973 30 June, 2020 0.43
ASI Global Absolute Return Strategies Fund 31050 30 June, 2020 0.35
SFT Index 500 Fund 252536 30 June, 2020 0.72
TETON Westwood Balanced Fund 31041 30 June, 2020 2.12
Voya Corporate Leaders 100 Fund II 252171 30 June, 2020 0.94
Franklin Income Fund - LUX 250000 30 June, 2020 1.3
DFA U.S. Vector Equity Fund 248721 30 June, 2020 0.95
IG Mackenzie Global Financial Services Class 30823 30 June, 2020 4.48
Independent Global Flexible Fund 30786 30 June, 2020 3.1
Vanguard Windsor Fund 15802000 30 June, 2020 2.33
Amundi Index S&P 500 242643 30 June, 2020 0.72
Westwood Income Opportunity Fund 242320 30 June, 2020 1.73
PRIMECAP Odyssey Growth Fund 1108400 30 June, 2020 0.28
Pax Ellevate Global Women's Leadership Fund 241339 30 June, 2020 1.06
Putnam VT Multi-Cap Core Fund 241042 30 June, 2020 2.43
Northwestern Mutual Index 500 Stock Portfolio 1114710 30 June, 2020 0.72
Fidelity Global Asset Allocation Private Pool 30318 30 June, 2020 0.18
IG Mackenzie Core U.S. Equity Fund 1128430 30 June, 2020 1.13
Brandes Global Equity Fund 30151 30 June, 2020 2.44
Morgan Stanley Pathway Funds Large Cap Equity Fund 233050 30 June, 2020 0.34
IG Mackenzie North American Equity Fund 232216 30 June, 2020 0.39
Global Dividend Growers Income Fund 30000 30 June, 2020 1.35
Mediobanca SICAV - Alkimis Absolute 30000 30 June, 2020 1.23
SA T Rowe Price VCP Balanced 230360 30 June, 2020 0.48
American Funds AMCAP Fund 1133900 30 June, 2020 0.04
Monetta Fund 30000 30 June, 2020 1.15
Value Line Larger Companies Focused Fund 230000 30 June, 2020 1.63
Russell Investments Multifactor US Equity Fund 229350 30 June, 2020 1.15
ARCHEA Fund Nordam 30000 30 June, 2020 1.88
Al Frank Fund 30000 30 June, 2020 1.21
MDPIM S&P 500 Index Pool 228015 30 June, 2020 0.72
Russell Investments Strategic Call Overwriting Fund 29947 30 June, 2020 1.02
Mackenzie Cundill Value Fund 1140300 30 June, 2020 2.78
Sabadell Estados Unidos Bolsa FI 220425 30 June, 2020 1.59
Moorea Fund Multi Manager Us Equity 219589 30 June, 2020 2.68
JNL/AQR Large Cap Relaxed Constraint Equity Fund 14681 30 June, 2020 0.1
Convergence Core Plus Fund 14633 30 June, 2020 0.92
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 29416 30 June, 2020 0.22
Boyar Value Fund, Inc. 29221 30 June, 2020 2.95
Amundi Funds Pioneer Global Equity 217321 30 June, 2020 0.82
Fidelity Balanced Currency Neutral Private Pool 14613 30 June, 2020 0.16
Amundi Index Solutions - Amundi MSCI Europe 3194830 30 June, 2020 2.73
Amundi Investment Funds - Multi-Asset Teodorico 29171 30 June, 2020 1.15
Mackenzie Cundill Canadian Balanced Fund 216191 30 June, 2020 2.18
Dodge & Cox Global Stock Fund 3217900 30 June, 2020 0.93
USAA Global Equity Income Fund 29108 30 June, 2020 0.96
Vanguard Growth and Income Fund 3476610 30 June, 2020 0.76
LBPAM Actions Amerique 214807 30 June, 2020 1.89
SEB Aktiesparfond 214600 30 June, 2020 0.39
Victory RS Large Cap Alpha Fund 214290 30 June, 2020 1.23
VY T. Rowe Price Equity Income Portfolio 28918 30 June, 2020 0.23
Schwab Core Equity Fund 211678 30 June, 2020 0.26
Oakmark Equity and Income Fund 16014800 30 June, 2020 7.41
JNL/DFA U.S. Core Equity Fund 210637 30 June, 2020 0.45
Fidelity U.S. Monthly Income Currency Neutl Srs A 28601 30 June, 2020 1.57
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 208636 30 June, 2020 1.74
LBPAM Actions Monde 208487 30 June, 2020 0.39
Virtus KAR Capital Growth Series 206090 30 June, 2020 1.93
Cornerstone Strategic Value Fund 206000 30 June, 2020 0.68
Wellington Global Research Equity 204682 30 June, 2020 1.42
Meeder Muirfield Fund 204656 30 June, 2020 0.92
Qtron Global Equity 28522 30 June, 2020 0.59
Victory 500 Index VIP Series 28519 30 June, 2020 0.76
Auxier Focus Fund 201699 30 June, 2020 2.47
ClearBridge Value Trust 200000 30 June, 2020 0.32
Ivy Value Fund 1174530 30 June, 2020 2.54
T Rowe PF - Global Value Equity Fd 28470 30 June, 2020 1.48
NN (L) Institutional Global Enhanced 28386 30 June, 2020 0.32
O'Shaughnessy Market Leader Value Fund 197078 30 June, 2020 3
CC&L Q Market Neutral Fund 195254 30 June, 2020 0.96
LON US Dividend (GWLIM) 193656 30 June, 2020 1.3
Goldman Sachs Absolute Return Tracker Fund 191589 30 June, 2020 0.15
Schroder Life Global Equity Fund 191110 30 June, 2020 0.95
Oakmark Global Select Fund 3479900 30 June, 2020 6.41
SFT T Rowe Price Value Fund 189714 30 June, 2020 3.06
QS Global Equity Fund 28000 30 June, 2020 0.45
Praxis Value Index Fund 185430 30 June, 2020 1.81
Fidelity Insights Investment Trust 1190900 30 June, 2020 0.64
UniGlobal II 184151 30 June, 2020 1.86
Seligson & Co North America Index Fund 181958 30 June, 2020 2.06
Nordea Global Enhanced 181545 30 June, 2020 0.75
Canada Life US Value Fund (Putnam) 181265 30 June, 2020 2.93
Janus Henderson Balanced Fund 1212620 30 June, 2020 1.18
Fidelity Conservative Income A 14382 30 June, 2020 0.15
BlackRock Basic Value V.I. Fund 179771 30 June, 2020 1.7
Vanguard Equity Income Portfolio 1212740 30 June, 2020 1.81
Fidelity U.S. Dividend Registered Fund 174316 30 June, 2020 2.29
Federated Hermes Managed Volatility Fd II 172977 30 June, 2020 1.63
Epoch U.S. Blue Chip Equity Fund - D 1230210 30 June, 2020 2.41
Adams Diversified Equity Fund 1282300 30 June, 2020 1.61
Lincoln Invesco V.I. Comstock RPM Fund;Standard 167036 30 June, 2020 0.98
PIMCO RAE US Fund 166873 30 June, 2020 0.65
IG Mackenzie Mutual of Canada 166834 30 June, 2020 0.34
Dodge & Cox Worldwide Funds Plc Global Stock Fund 1311800 30 June, 2020 0.93
Eaton Vance Tax Managed Equity Asset Allocation Fund 164642 30 June, 2020 0.84
1919 Socially Responsive Balanced Fund 164203 30 June, 2020 1.95
DKB Nachhaltigkeitsfonds Klimaschutz 27000 30 June, 2020 0.85
Ibercaja Bolsa USA FI 26994 30 June, 2020 1.3
Epoch U.S. Blue Chip Equity CN Fund - D 161949 30 June, 2020 2.43
MFS Meridian Funds Global Total Return 161650 30 June, 2020 0.34
SEB Hallbarhetsfond Global 161105 30 June, 2020 0.28
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 160443 30 June, 2020 2.54
Schoellerbank Aktienfonds Dividende 160000 30 June, 2020 1.73
LKCM Equity Fund 160000 30 June, 2020 1.03
American Century Sustainable Equity Fund 1317860 30 June, 2020 1.63
Deka MegaTrends TF 158476 30 June, 2020 1.02
JNL/Mellon Equity Income Fund 157630 30 June, 2020 2.1
Strategic Equity Allocation Fund 1355110 30 June, 2020 0.48
Voya Global High Dividend Low Volatility Fund 26796 30 June, 2020 0.31
American Funds Investment Company of America 1357300 30 June, 2020 0.04
Fondmapfre Renta Mixto FI 26578 30 June, 2020 0.82
USAA Income Stock Fund 1377110 30 June, 2020 1.4
HSBC Trinkaus AlphaScreen 26576 30 June, 2020 0.89
T. Rowe Price Equity Income Fund 1380000 30 June, 2020 0.22
LBPAM ACTIONS USA 500 151289 30 June, 2020 0.71
JNL/WMC Value Fund 1421700 30 June, 2020 2.7
Gabelli Equity Income Fund 150000 30 June, 2020 0.65
EdgePoint Global Portfolio 7211630 30 June, 2020 2.64
Fidelity Balanced Private Pool 148618 30 June, 2020 0.15
GWL U.S. Equity Investment Fund No. 3 26230 30 June, 2020 0.79
Allianz Best Styles Global AC Equity Fnd 26211 30 June, 2020 0.51
Spaengler Privat: Substanz 26207 30 June, 2020 1.03
Nordea Premium Varainhoito Gl Kasvu 14203 30 June, 2020 0.59
Union Investment UniNordAmerika 146945 30 June, 2020 0.95
Franklin Templeton Invest-Franklin Mutual Beacon 146678 30 June, 2020 1.44
ING Direct Fondo Naranja Standard & Poors 500 FI 146664 30 June, 2020 0.72
Westwood Largecap Value Fund 146596 30 June, 2020 2
Fidelity Global Dividend Fund 146364 30 June, 2020 0.76
Poplar Forest Cornerstone Fund 10800 30 June, 2020 1.43
Oenoke Fund 25644 30 June, 2020 1.61
American Century NT Equity Growth 141418 30 June, 2020 0.59
Virtus KAR Equity Income Series 25562 30 June, 2020 0.71
BMO Private U.S. Equity Portfolio 140717 30 June, 2020 0.12
JNL/JPMorgan Global Allocation Fund 140618 30 June, 2020 0.49
London Life Global Equity (LC) 140500 30 June, 2020 1.51
Meeder Moderate Allocation Fund 25512 30 June, 2020 0.4
Deka-Nachhaltigkeit Aktien 140000 30 June, 2020 0.94
Bankia Bolsa USA FI 25369 30 June, 2020 0.93
American Century STOXX US Quality Value ETF 10702 30 June, 2020 0.2
American Century Balanced Fund 139176 30 June, 2020 0.58
GuideStone Defensive Market Strategies Fund 13985 30 June, 2020 0.05
American Century Large Company Value Fund 137900 30 June, 2020 0.49
Inversabadell 70 FI 13904 30 June, 2020 0.81
Putnam VT Equity Income Fund 1490400 30 June, 2020 2.94
TD Tactical Monthly Income Fund 1510000 30 June, 2020 1.02
Dunas Seleccion USA Cubierto, FI 136582 30 June, 2020 1.15
Vanguard PRIMECAP Fund 23479100 30 June, 2020 0.94
UniKlassikMix 25096 30 June, 2020 0.48
Amundi Funds Euro Multi-Asset Target Income 135409 30 June, 2020 0.74
DPAM Global Return 25009 30 June, 2020 1.05
American Beacon Shapiro Equity Opportunities 133200 30 June, 2020 4.47
Wesleyan International Growth Fund 25000 30 June, 2020 1.55
Schoellerbank Aktienfonds Wahrungsgesichert 25000 30 June, 2020 0.89
iShares Russell 1000 Large-Cap Index Fund 4197050 31 May, 2020 0.68
UBS Inv Funds ICVC III UBS Global Allocation Fund (UK) 30183 31 May, 2020 0.55
Global Opportunities Access - Global Equities 106400 31 May, 2020 0.51
Invesco US Value Equity Fund 86065 31 May, 2020 4.16
Smead Value Fund 1641950 31 May, 2020 4.01
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 87424 31 May, 2020 0.56
NEI Global Equity RS Fund 237666 31 May, 2020 1.57
JPM Global Sustainable Equity 13118 31 May, 2020 1.22
North Star Opportunity Fund 105000 31 May, 2020 2.34
Sanlam Global Value Fund 22945 31 May, 2020 0.97
JPM US Hedged Equity 30774 31 May, 2020 0.55
LBBW Genius Strategie 25810 31 May, 2020 0.24
Blackrock Funds II Multi-Asset Income Portfolio 88101 31 May, 2020 0.05
Destinations Equity Income Fund 88445 31 May, 2020 0.56
BMO North American Dividend Fund 237889 31 May, 2020 1.96
Danske Invest SICAV Global Index 430474 31 May, 2020 0.51
RH&Partner Global Sustainability Fund 39000 31 May, 2020 2.49
Invesco Global ex UK Enhanced Index Fund UK 21370 31 May, 2020 0.72
Siemens Balanced 30684 31 May, 2020 0.28
Archer Stock Fund 12000 31 May, 2020 1.5
IA Clarington U.S. Dividend Growth Fund 198600 31 May, 2020 1.55
UBS (CH) MSF - Equities Global XT2 90661 31 May, 2020 0.3
BlackRock Strategic Income Opportunities Portfolio 893400 31 May, 2020 0.54
Green Ash Onyx Fund 91000 31 May, 2020 1.18
JPM Global Equity 92876 31 May, 2020 1.28
TKB Vermoegensvewaltung - Ausgewogen (CHF) 15254 31 May, 2020 0.13
Edmond de Rothschild Fund-Big Data 462274 31 May, 2020 1.73
IA Clarington Global Value Fund 94370 31 May, 2020 1.03
Global Optimal Multi-Asset Fund 22644 31 May, 2020 0.11
UBS (CH) Inst Fund - Equities USA Passive II 241990 31 May, 2020 0.78
ICON Core Equity Fund 95788 31 May, 2020 6.25
JPMorgan Funds - America Equity Fund 3045440 31 May, 2020 3.41
Amundi HK Green Planet Fund 100695 31 May, 2020 0.91
Swisscanto (CH) Equity Fund North America 39419 31 May, 2020 1.34
BMO U.S. Dividend Fund 27890 31 May, 2020 0.49
North Country Equity Growth Fund 100385 31 May, 2020 1.79
BEKB Strategiefonds Ausgewogen B 21962 31 May, 2020 0.27
Christopher Weil & Company Core Investment Fund 21999 31 May, 2020 1.49
Eastspring Investments-North American Value Fund 11100 31 May, 2020 1.32
NN (L) Fi. Cl Multi Asset Premium 39503 31 May, 2020 1.14
Fidelity Funds - Institutional Global Sector 99716 31 May, 2020 0.86
Multi Manager Access - US Equities 617232 31 May, 2020 0.92
VI Aktien Ausland-CHF 16400 31 May, 2020 1.06
Swisscanto (CH) IPF II Equity Fund World ex CH 135517 31 May, 2020 0.54
AXA Rosenberg American Fund 17200 31 May, 2020 0.18
iShares Total U.S. Stock Market Index Fund 305239 31 May, 2020 0.64
Vanguard Global Wellington Fund 665616 31 May, 2020 2.07
ACS World ESG Equity Tracker Fund 190114 31 May, 2020 0.44
Legal & General Global Equity Index Trust 33770 31 May, 2020 0.45
Fidelity Advisor World Diversified Stock Fund 31928 31 May, 2020 1.15
M&G Episode Income Fund 306682 31 May, 2020 0.91
Boston Partners Global Equity Fund 42067 31 May, 2020 0.61
M&G (Lux) Conservative Allocation Fund 307361 31 May, 2020 1.49
IA Clarington Sarbit U.S. Equity Class (Unhedged) 49157 31 May, 2020 3.19
Robeco Boston Partners Global Long/Short;Instl 44308 31 May, 2020 0.67
IA Clarington Strategic U.S. Growth & Income 17500 31 May, 2020 1.6
Swisscanto (LU) EF Systematic Responsible USA 12016 31 May, 2020 1.28
Aktia Global Fund 50000 31 May, 2020 1.47
JPM US Equity All Cap 1441560 31 May, 2020 1.87
ACS World ex UK Equity Tracker Fund 2463880 31 May, 2020 0.49
Vanguard International Shares Index Fund (Hedged)-AUD Class 659942 31 May, 2020 0.48
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 2675840 31 May, 2020 0.77
ING North America Fund 261998 31 May, 2020 1.5
Dynamic Multi-Asset Fund 44579 31 May, 2020 0.35
UBS (Lux) Institutional Fund Key Selection Global Equity 575856 31 May, 2020 1.38
Northwest Canadian Dividend Fund 50732 31 May, 2020 0.64
LF Canlife North American Fund 50992 31 May, 2020 0.76
Land O' Lakes Aristotle Value Eq Collective Tr2 659000 31 May, 2020 2.67
MGI Global Equity Fund 187900 31 May, 2020 0.17
IA Clarington Sarbit U.S. Equity Fund 260015 31 May, 2020 3.15
UBS (Lux) Strategy Fund - Balanced (USD) 17581 31 May, 2020 0.06
Robeco Boston Partners Long/Short Research Fund 568038 31 May, 2020 0.94
BEKB Strategiefonds Nachhaltig 40 26613 31 May, 2020 0.72
BMO US Dollar Dividend Fund 14501 31 May, 2020 0.49
M&G(LUX)Dynamic Allocation Fund 1182090 31 May, 2020 2.73
UBS (CH) MSF - Equities Global XT1 189532 31 May, 2020 0.63
Robeco Boston Partners All-Cap Value Fund 1076500 31 May, 2020 2.05
LF Miton US Opportunities Fund 655400 31 May, 2020 1.74
NN Global Fund 155772 31 May, 2020 0.54
Julius Baer Eq Gl Excellence North America (USD) B 51460 31 May, 2020 0.79
Destinations Large Cap Equity Fund 653286 31 May, 2020 0.4
HSBC FTSE ALL World Index Fund 546133 31 May, 2020 0.42
UBS (CH) Institutional Fund 2 - Equity USA Passive 953401 31 May, 2020 0.78
Lan & Spar Invest Verdn Selection 140000 31 May, 2020 2.37
NN (L) US Enhanced Core Concentrated Equity 322125 31 May, 2020 1.53
MAI Managed Volatility Fund 52675 31 May, 2020 0.95
Petercam Equities World Dividend Fund 17828 31 May, 2020 1.07
Aktia Secura Fund 25000 31 May, 2020 0.38
UBS (Lux) Strategy SICAV Dynamic Income (USD) 17912 31 May, 2020 0.1
BlackRock Tactical Opportunities Fund 131064 31 May, 2020 0.54
Vontobel Fund Vescore Global Equity Multi Factor 12188 31 May, 2020 0.51
iShares Developed World Index Fund 2328010 31 May, 2020 0.46
ICON Equity Fund 28900 31 May, 2020 4.74
Seeyond Equity Factor Investing US 55541 31 May, 2020 0.85
Schroder Advanced Beta Global Equity Value Fund 14892 31 May, 2020 1.23
Mercer Passive Global Equity Fund 531430 31 May, 2020 0.5
BlackRock Enhanced Equity Dividend Trust 2258200 31 May, 2020 3.49
BMO U.S. Equity Fund 147813 31 May, 2020 0.42
BlackRock Advantage ESG US Equity Fund 12245 31 May, 2020 0.24
HSBC GIF Economic Scale US Equity 337657 31 May, 2020 0.96
Fidelity Funds SICAV International Fund 24839 31 May, 2020 0.04
UBS (CH) Investment Fund - Equities Global Climate Aware II 153959 31 May, 2020 0.56
Schroder QEP Global Core Fund 214569 31 May, 2020 0.62
NN Global Equity Fund 277313 31 May, 2020 0.54
Schroder Institutional Global Equity Fund 148558 31 May, 2020 0.77
Fidelity Funds - Global Multi Asset Income 32586 31 May, 2020 0.02
Edmond de Rothschild Fund US Value 530195 31 May, 2020 5.26
M&G Episode Allocation Fund 164658 31 May, 2020 2.29
Danske Invest SICAV SRI Global 127191 31 May, 2020 0.59
HSBC American Index Fund 2232580 31 May, 2020 0.78
Invesco S&P 500 UCITS ETF 2153570 31 May, 2020 0.77
JPMorgan Funds - US Select Equity Plus Fund 529428 31 May, 2020 0.41
UBS S&P 500 Index 215432 31 May, 2020 0.77
Schroder Institutional QEP US Core Fund 43041 31 May, 2020 0.76
JPMorgan Life US Equity All Cap Fund 164966 31 May, 2020 1.83
Schroder ISF Global Multi-Asset Income 18900 31 May, 2020 0.04
iShares Developed World ex Tobacco Index Fund (IE) 216012 31 May, 2020 0.47
Jupiter Global Equity Income Fund 18980 31 May, 2020 2.51
Eastspring Investments - World Value Equity Fund (Lux) 40697 31 May, 2020 0.37
Vanguard Global Wellesley Income Fund 165246 31 May, 2020 2.31
L&G World Equity Index Fund 19018 31 May, 2020 0.49
iShares North America Index Fund 799158 31 May, 2020 0.67
Swisscanto (CH) Portfolio Fund I Balance 13638 31 May, 2020 0.1
NN (L) First Class Multi Asset 182851 31 May, 2020 1.09
LLB Aktien Global Passiv (USD) 122797 31 May, 2020 0.51
BMO US Dollar Balanced Fund 14206 31 May, 2020 0.43
HSBC Global Equity Dividend 19122 31 May, 2020 1.24
Strategic Insurance Distribution Fund 122287 31 May, 2020 0.55
M&G Episode Macro Fund 45912 31 May, 2020 6.05
IA Clarington Global Equity Fund 218770 31 May, 2020 2.96
DPAM Capital B Equities US Index 121564 31 May, 2020 0.7
Invesco Goldman Sachs Eq Factor Index World ETF 63460 31 May, 2020 0.26
NN Enhanced Index Sustainable Equity Fund A 219949 31 May, 2020 0.59
BNY Mellon US Dynamic Value Fund 19159 31 May, 2020 1.61
GoodHaven Fund 65000 31 May, 2020 2.49
IA Clarington Strategic Income Fund 119500 31 May, 2020 0.38
BlackRock Advantage US Equity Fund 119241 31 May, 2020 0.74
Zacks Dividend Fund 29747 31 May, 2020 0.83
HSBC GIF Economic Scale Global Equity 30963 31 May, 2020 0.56
ICON Equity Income Fund 65500 31 May, 2020 2.94
Schroder ISF Global Multi-Asset Balanced 10187 31 May, 2020 0.28
NN Enhanced Index Sustainable Equity Fund DPF 144522 31 May, 2020 0.59
LF Prudential North American QIS Fund 504400 31 May, 2020 1.01
Robeco Boston Partners Long/Short Equity Fund 40387 31 May, 2020 1.06
3-Alpha Diversifier Equities USA 19379 31 May, 2020 0.61
UBS Global Solutions - Global Equities II 153407 31 May, 2020 0.5
Schroder US Equity Income Maximiser 68331 31 May, 2020 0.72
NN Enhanced Index Sustainable Equity Fund 273661 31 May, 2020 0.59
AEGON Equity Fund 224843 31 May, 2020 0.29
WP Large Cap Income Plus Fund 69000 31 May, 2020 5.62
ICON Consumer Select Fund 69200 31 May, 2020 6.51
UBS Global Optimal Fund 11925 31 May, 2020 1.19
Swisscanto (CH) Equity Fund Global Future Trends 36602 31 May, 2020 1.01
Danske Invest Global Indeks KL 272929 31 May, 2020 0.51
HSBC U.S. Equity Pooled Fund 248205 31 May, 2020 0.95
Mercer Low Volatility Equity Fund 36636 31 May, 2020 0.07
LF Canlife Global Equity Fund 156110 31 May, 2020 0.45
Schroder ISF Global Diversified Growth 36710 31 May, 2020 0.25
iShares S&P 500 Index Fund 7048710 31 May, 2020 0.76
JPM US Equity Income Fund 4658300 31 May, 2020 2.81
Aktia Solida 30000 31 May, 2020 1.12
UBS (Lux) KSS - Global Allocation (EUR) 46436 31 May, 2020 0.61
LF Ruffer Equity & General Fund 20000 31 May, 2020 0.39
BlackRock ACS US Equity Tracker Fund 1934470 31 May, 2020 0.74
IA Clarington Strategic Equity Income Fund 42600 31 May, 2020 0.27
NEI U.S. Equity Fund 73966 31 May, 2020 1.92
M&G Episode Growth Fund 169289 31 May, 2020 0.98
Swisscanto (CH) EF World enhanced 113903 31 May, 2020 0.75
Schroder Intl Selection Fd - QEP Global Core 385201 31 May, 2020 0.63
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 75676 31 May, 2020 0.46
BlackRock ACS 50:50 Global Equity Tracker Fund 387300 31 May, 2020 0.13
M&G(LUX)Income Allocation Fund 393019 31 May, 2020 0.89
Standard Life Investments Global SICAV Global Absolute Retur 77748 31 May, 2020 0.27
AXA Rosenberg International 27500 31 May, 2020 0.11
JPM US Value 1811700 31 May, 2020 2.81
UBS (CH) Inv Fd - Eq USA Passive 405438 31 May, 2020 0.77
AXA WF Global Factors Sustainable Equity 110600 31 May, 2020 0.33
Aktia America 80000 31 May, 2020 1.48
ACS World Low Carbon EQ Tracker 409512 31 May, 2020 0.44
MP 63 Fund, Inc. 38141 31 May, 2020 1.34
Popso (Suisse) Investment Fund Sicav US Value Equity 12000 31 May, 2020 2.02
Swisscanto (CH) EF World ex CH (II) 82134 31 May, 2020 0.87
Zacks All-Cap Core Fund 27743 31 May, 2020 1.5
Swisscanto (CH) Equity Fund World ex CH 26673 31 May, 2020 0.55
HSBC U.S. Equity Fund 40162 31 May, 2020 0.51
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 20539 31 May, 2020 0.59
Swisscanto (CH) IPF I Equity Fund World enhanced 475506 31 May, 2020 0.75
BMO U.S. Dollar Monthly Income Fund 23260 31 May, 2020 0.36
NN (L) Banking & Insurance 108749 31 May, 2020 7.06
BNY Mellon S&P 500 Index Tracker 10549 31 May, 2020 0.77
BMO U.S. Equity Plus Fund 418295 31 May, 2020 3.3
BEKB Aktien Nachhaltig Global 107944 31 May, 2020 1.06
BNY Mellon Dynamic U.S. Equity Fund 107592 31 May, 2020 0.77
AEAM World Equity Fund (EUR) 44659 31 May, 2020 0.46
Schroder ISF Multi-Asset Total Return 23173 31 May, 2020 0.51
HSBC Global Equity Fund 107106 31 May, 2020 0.54
ASR Amerika Aandelen Basisfonds 473894 31 May, 2020 0.69
BSF BlackRock Systematic ESG World Equity Fund 24977 30 April, 2020 0.3
BGF US Flexible Equity Fund 667591 30 April, 2020 1.73
Glenmede Large Cap Value Portfolio 32040 30 April, 2020 3.23
Nebraska Capital FI em Acoes BDR Nivel 1 43111 30 April, 2020 4.38
DFA U.S. Sustainability Core 1 Portfolio 659653 30 April, 2020 0.63
iShares US Equity Index Fund (UK) 659582 30 April, 2020 0.77
Manulife Strategic Balanced Yield Advisor Series 656433 30 April, 2020 2.41
BGF US Basic Value Fund 189383 30 April, 2020 1.02
Fidelity Leveraged Company Stock Fund 652399 30 April, 2020 0.93
Schroder Diversified Growth 188830 30 April, 2020 0.15
DFA U.S. Vector Equity Portfolio 616771 30 April, 2020 0.42
Vanguard Global Equity Income Fund 31643 30 April, 2020 2.02
Amundi Soluzioni Italia Progetto Cedola 05/2021 16258 30 April, 2020 1.17
BGF Fixed Income Global Opportunities Fund 266339 30 April, 2020 4.56
Arrowstreet Global Equity Fund 188500 30 April, 2020 0.28
DFA U.S. Large Company Portfolio 3001370 30 April, 2020 0.81
Empire Life American Value Fund 580710 30 April, 2020 2.16
Amundi Soluzioni Italia Progetto Cedola 09/2021 11551 30 April, 2020 1.16
Amundi Soluzioni Italia Progetto Cedola 12/2020 14915 30 April, 2020 1.17
Amundi Soluzioni Italia Progetto Cedola 11/2020 25927 30 April, 2020 1.16
iShares North America Equity Index Fund (LU) 184587 30 April, 2020 0.78
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 549751 30 April, 2020 1.01
Amundi Soluzioni Italia Progetto Cedola 03/2022 16114 30 April, 2020 1.16
BGF Global Allocation Fund 3632130 30 April, 2020 1.14
Old Westbury Large Cap Strategies Fund 7840700 30 April, 2020 1.54
Dynamic Financial Services Fund 125500 30 April, 2020 2.59
Empire Life Global Dividend Growth Fund 13645 30 April, 2020 0.59
Fidelity Advisor High Income Advantage Fund 122200 30 April, 2020 1.09
Amundi Soluzioni Italia Progetto Cedola 05/2022 10561 30 April, 2020 1.14
NB Momentum 13225 30 April, 2020 1.21
Scotia U.S. Index Fund 116288 30 April, 2020 0.81
Scotia Balanced Opportunities Fund 116000 30 April, 2020 0.64
Scotia Private Options Income Pool 115400 30 April, 2020 1.21
IP Participacoes IPG Master FI Acoes - BDR Nivel I 13186 30 April, 2020 1.72
Lan & Spar Invest Globale Aktier Basis 23490 30 April, 2020 2.12
Northern Trust North America Custom ESG Equity Index Fund 479361 30 April, 2020 0.82
BlackRock Dynamic Diversified Growth Fund 23175 30 April, 2020 0.02
Dynamic US Dividend Advantage Series A 102500 30 April, 2020 2.1
DFA U.S. Large Cap Value Series 18272100 30 April, 2020 1.95
BlackRock US Dynamic Fund 101384 30 April, 2020 1.78
Old Westbury Multi-Asset Opportunities Fund 100065 30 April, 2020 0.41
Amundi Soluzioni Italia Progetto Cedola 02/2021 13050 30 April, 2020 1.18
SA U.S. Value Fund 456498 30 April, 2020 2.24
Dynamic Alternative Managed Risk Private Pool Class 22029 30 April, 2020 2.2
Goldman Sachs U.S. Equity Insights Fund 444981 30 April, 2020 1.25
Manulife U.S. Dollar U.S. All Cap Equity Fund 39209 30 April, 2020 3.31
Amundi Soluzioni Italia Progetto Cedola 06/2020 30412 30 April, 2020 1.17
JPM Gl Research Enhanced Index Equity 91257 30 April, 2020 0.63
Lan & Spar Invest Globale Aktier Basis Akkumulerende 39100 30 April, 2020 2.56
ProFund Bull 15778 30 April, 2020 0.81
La Francaise LUX - Inflection Point Carbon Impact Global 86663 30 April, 2020 1.18
Manulife U.S. Large Cap Value Fund 38800 30 April, 2020 0.2
John Hancock Seaport Long/Short Fund 86558 30 April, 2020 0.37
Threadneedle (Lux) American Absolute Alpha 86134 30 April, 2020 2.07
BNY Mellon U.S. Equity Income Fund 425174 30 April, 2020 3.9
Amundi Soluzioni Italia Progetto Cedola 06/2022 10545 30 April, 2020 1.15
Fidelity Low-Priced Stock Fund 84915 30 April, 2020 0.01
Amundi Soluzioni Italia Progetto Cedola 06/2021 12624 30 April, 2020 1.16
Empire Life Asset Allocation Fund 84730 30 April, 2020 0.45
Fidelity Advisor Leveraged Company Stock Fund 415701 30 April, 2020 1.13
Amundi Soluzioni Italia Progetto Cedola 02/2022 20556 30 April, 2020 1.15
DFA VA U.S. Large Value Portfolio 412767 30 April, 2020 2.17
DFA T.A. U.S. Core Equity 2 Portfolio 1804340 30 April, 2020 0.51
Becker Value Equity Fund 81240 30 April, 2020 1.33
Waycross Long/Short Equity Fund 81069 30 April, 2020 3.8
Empire Life Emblem Growth Portfolio 27696 30 April, 2020 0.47
Dynamic U.S. Strategic Yield Fund 14300 30 April, 2020 2.21
Manulife U.S. Balanced Private Trust 138914 30 April, 2020 2.47
BlackRock Equity Dividend Fund 23276300 30 April, 2020 3.42
Dynamic U.S. Equity Income Fund 78800 30 April, 2020 2.14
FDP Global Equity Portfolio 37545 30 April, 2020 0.21
Old Westbury All Cap Core Fund 1843290 30 April, 2020 2.19
DFA U.S. Social Core Equity 2 Portfolio 228630 30 April, 2020 0.48
Manulife U.S. Equity Private Pool 228197 30 April, 2020 3.39
Zurich Investments Global Thematic Share Pool Fund 76835 30 April, 2020 0.76
DFA Tax-Managed U.S. Marketwide Value Portfolio 5929140 30 April, 2020 2.5
Threadneedle American Extended Alpha Fund 73316 30 April, 2020 2.79
Amundi Soluzioni Italia Progetto Cedola 08/2020 36960 30 April, 2020 1.17
DFA U.S. Core Equity 2 Portfolio 4688250 30 April, 2020 0.46
Dynamic Premium Yield PLUS Fund 372241 30 April, 2020 3.6
Neuberger Berman Absolute Alpha Fund 36475 30 April, 2020 3.07
Calamos Market Neutral Income Fund 1944180 30 April, 2020 1.01
DFA US Large Cap Equity Portfolio 365022 30 April, 2020 0.58
ProFund Banks UltraSector Fund 36462 30 April, 2020 15.42
UltraBull ProFund 12395 30 April, 2020 0.8
Aegon Mix Fund 362045 30 April, 2020 0.43
iShares North American Equity Index Fund (UK) 2006320 30 April, 2020 0.74
Quantitative U.S. Total Market Equity Portfolio 36300 30 April, 2020 1.86
Vanguard Global Balanced Fund 63192 30 April, 2020 1.76
Threadneedle (Lux)-American Extended Alpha 138828 30 April, 2020 2.89
Amundi SI Progetto Cedola 02/2023 12387 30 April, 2020 1.15
Empire Global Balanced Fund 18967 30 April, 2020 0.32
Dynamic Premium Yield Fund 165000 30 April, 2020 1.26
Amundi Soluzioni Italia Progetto Cedola 12/2022 15472 30 April, 2020 1.14
Glenmede Quantitative US Long/Short Equity Pf 58500 30 April, 2020 1
Empire Life Emblem Balanced Portfolio 18665 30 April, 2020 0.54
Fidelity Advisor Global Capital Appreciation Fund 58200 30 April, 2020 1.65
SEI Global Select Equity Fund 212845 30 April, 2020 0.51
DFA U.S. Core Equity 1 Portfolio 5056070 30 April, 2020 0.53
MAM US Equity Index Pooled Fund 331812 30 April, 2020 0.81
HSBC Global Equity Volatility Focused Fd 54805 30 April, 2020 1.51
Empire Life Emblem Moderate Growth Portfolio 28671 30 April, 2020 0.51
Dynamic North American Dividend Private Pool 53068 30 April, 2020 1.78
Zurich Investments Global Thematic Share Fund 52931 30 April, 2020 0.76
Glenmede Responsible ESG US Equity Portfolio 12114 30 April, 2020 1.36
Amundi Soluzioni Italia Progetto Azione E EUR 51629 30 April, 2020 1.96
American Century Strategic Allocation: Conservative 17609 30 April, 2020 0.22
RNC Genter Dividend Income Fund 14000 30 April, 2020 1.97
Manulife U.S. Dollar Strategic Balanced Yield Fund 34088 30 April, 2020 2.29
Amundi Soluzioni Italia Progetto Cedola 09/2020 33826 30 April, 2020 1.18
Vanguard International Shares Index Fund 2606190 30 April, 2020 0.55
BlackRock Global Allocation Fund, Inc. 6005860 30 April, 2020 1.1
Empire Life Global Equity Fund 47961 30 April, 2020 1.22
Amundi Soluzioni Italia Progetto Cedola 10/2022 11080 30 April, 2020 1.15
Amundi Soluzioni Italia Progetto Cedola 05/2020 46570 30 April, 2020 1.19
Amundi Soluzioni Italia Progetto Cedola 11/2021 10091 30 April, 2020 1.14
Scotia U.S. $ Balanced 16778 30 April, 2020 1.16
DFA Tax-Managed U.S. Equity Portfolio 1181120 30 April, 2020 0.75
Dynamic U.S. Monthly Income Fund 26618 30 April, 2020 2.12
iShares World Equity Index Fund (LU) 287271 30 April, 2020 0.53
Fidelity Capital & Income Fund 747115 30 April, 2020 0.09
Goldman Sachs Large Cap Value Insights Fund 285844 30 April, 2020 2
Amundi Soluzioni Italia Progetto Cedola 03/2021 16459 30 April, 2020 1.16
BGF Global Dynamic Equity Fund 280474 30 April, 2020 1.33
C.I. American Value Fund 347243 31 March, 2020 1.92
ON Risk Managed Balanced Portfolio 63223 31 March, 2020 0.69
Gotham Index Plus Fund 63198 31 March, 2020 0.36
Groupama US Equities 106366 31 March, 2020 0.92
Janus Henderson U.S. Low Volatility Portfolio 25925 31 March, 2020 0.06
Union Investment Invest Global 165217 31 March, 2020 0.92
BlackRock Advantage Large Cap Core Fund 852290 31 March, 2020 0.64
Fidelity U.S. Dividend Investment Trust 971798 31 March, 2020 2.21
Mutual of America Equity Index Portfolio 27394 31 March, 2020 0.78
Invesco Oppenheimer Equity Income Fund 1605710 31 March, 2020 1.71
CIBC U.S. Equity Value Pool 17090 31 March, 2020 2.42
Mediolanum BB Financial Income Strategy LA 155000 31 March, 2020 0.42
MFS U.S. Equity Core Fund 428367 31 March, 2020 1.89
HSBC GIF Global Equity Volatility Focused Fund 87356 31 March, 2020 1.5
JPMorgan Global Active Allocation Portfolio 105481 31 March, 2020 0.36
Elfun Diversified Fund 22997 31 March, 2020 0.4
BlackRock Advantage Large Cap Core V.I. Fund 109478 31 March, 2020 0.64
CIBC Dividend Growth Fund 88189 31 March, 2020 0.51
Mediolanum Best Brands Equity Power Coupon Collection 22809 31 March, 2020 0.1
Mediolanum Flessibile Globale 42600 31 March, 2020 0.44
Daiwa US Buyback Fund (Non-Hedged) 46723 31 March, 2020 4.88
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 246700 31 March, 2020 1.99
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 26646 31 March, 2020 0.23
Wellington Downside Alpha Opportunities Fund 32363 31 March, 2020 0.78
BOCHK Investment Funds BOCHK Global Equity Fund 27700 31 March, 2020 0.56
Stichting Pensioenfonds ABP 23689200 31 March, 2020 0.32
Desjardins Tactical Balanced Fund 20471 31 March, 2020 0.14
Lazard Patrimoine 80239 31 March, 2020 1.67
Bridge Builder Large Cap Value Fund 628869 31 March, 2020 0.16
Fidelity Select Global Plus All Cap Equity Institutional Trust 26507 31 March, 2020 0.53
DWS Akkumula Fund 693632 31 March, 2020 0.33
MFS Investment Funds-Blended Research US Core Equity Fund 16303 31 March, 2020 1.85
Sentry U.S. Growth and Income Corporate Class 93000 31 March, 2020 1.15
Sentry U.S. Monthly Income Fund 174500 31 March, 2020 1.36
Renaissance U.S. Equity Value Fund 93462 31 March, 2020 3.01
HC ESG Growth Portfolio 21798 31 March, 2020 0.46
SEI Global Managed Volatility Fund Class P 31869 31 March, 2020 0.16
Renaissance Canadian Dividend Fund 95044 31 March, 2020 0.45
SA U.S. Core Market Fund 95132 31 March, 2020 0.38
M&G (Lux) Episode Macro Fund 79030 31 March, 2020 5.51
CIBC Financial Companies Fund 180047 31 March, 2020 5.12
Guardian Large Cap Disciplined Value VIP Fund 242608 31 March, 2020 3.5
Chestnut Street Exchange Fund 48170 31 March, 2020 0.66
Pacific Funds Large-Cap Value 22193 31 March, 2020 2.96
SEI U.S. Large Company Equity Fund 242570 31 March, 2020 0.83
Qualion Finance Equity 15177 31 March, 2020 1.15
Ameri-Gan 189845 31 March, 2020 1.22
JPMorgan Insurance Trust Global Allocation Port 11078 31 March, 2020 0.43
United-US Equity Value Pool 199358 31 March, 2020 1.93
Janus Henderson Balanced Fund 3996920 31 March, 2020 1.01
ON Blackrock Advantage Large Cap Value Portfolio 151202 31 March, 2020 1.36
ON BlackRock Advantage Large Cap Core Portfolio 99872 31 March, 2020 0.64
Canada Pension Plan Investment Board 15566000 31 March, 2020 0.45
Sentry Conservative Balanced Income Fund 113500 31 March, 2020 2.34
C.I. American Value Corporate Class Fund 269540 31 March, 2020 1.92
Sentry U.S. Growth and Income Fund 923000 31 March, 2020 N/A
Mutual of America Equity Index Fund 993389 31 March, 2020 0.8
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 136532 31 March, 2020 1.93
HSBC Apolline Actions Monde 32898 31 March, 2020 0.46
Daiwa US Buyback Fund (Hedged) 10975 31 March, 2020 4.88
HSBC Multi-Factor Worldwide Equity Fund 32554 31 March, 2020 0.28
Global Atlantic Wellington Research Managed Risk Portfolio 158148 31 March, 2020 1.33
Synergy Canadian Corporate Class 76100 31 March, 2020 0.3
BlackRock S&P 500 Index V.I. Fund 592409 31 March, 2020 0.79
iProfile U.S. Equity Pool 1151680 31 March, 2020 1.32
Mediolanum Challenge North America Equity L - A 113573 31 March, 2020 0.17
Lazard Patrimoine Opportunities 44488 31 March, 2020 2.06
Renaissance U.S. Equity Private Pool 75232 31 March, 2020 1.12
Legion Fund 31590 31 March, 2020 1.34
Vanguard Capital Value Fund 491095 31 March, 2020 1.71
Brighthouse/Wellington Large Cap Research Portfolio 43024 31 March, 2020 0.62
BlackRock Balanced Capital Portfolio 74903 31 March, 2020 0.61
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 50263 31 March, 2020 0.56
Select U.S. Equity Managed Corporate Class 50630 31 March, 2020 1.1
Allianz Choice Best Styles US Fund 84852 31 March, 2020 1.05
HSBC US Multi-Factor Equity Fund 50678 31 March, 2020 0.71
BlackRock Managed Volatility V.I. Fund 37052 31 March, 2020 0.54
Sentry Canadian Income Fund 1597600 31 March, 2020 2.14
MLC MasterKey Pension-MLC Index Plus Conservative Growth Fund 12079 31 March, 2020 0.23
Mutual of America All America Fund 50876 31 March, 2020 0.51
EquityFlex 140967 31 March, 2020 0.8
C.I. American Managers Corporate Class Fund 187961 31 March, 2020 1.13
Fidelity Global Financial Services Fund 51245 31 March, 2020 4.18
LS Value Equity Global 20000 31 March, 2020 1.42
American Century Strategic Allocation: Aggressive 47230 31 March, 2020 0.29
Payden Equity Income Fund 492100 31 March, 2020 0.89
BOC-Prudential North America Index Fund 227371 31 March, 2020 0.77
Quadrus Growth and Income Class (GWLIM) Q Series 10206 31 March, 2020 0.5
New Covenant Growth Fund 115778 31 March, 2020 0.64
DB PWM II GIS US Equity Portfolio 32829 31 March, 2020 1.42
Yorkville Enhanced Protection Class O 51400 31 March, 2020 1.39
BlackRock Premier Funds iShares World Equity Index Fund 43633 31 March, 2020 0.46
Mediolanum Challenge international Equity 225957 31 March, 2020 0.48
Asahi Harris World Equity Fund (Monthly Settlement) 115882 31 March, 2020 2.15
Invesco U.S. Companies Class 225629 31 March, 2020 1.49
DWS Vermogensbildungsfonds I 954227 31 March, 2020 0.26
Asahi Life Asahi Nvest Global Value Equity Open 623814 31 March, 2020 4.3
Mutual of America Composite Fund 70209 31 March, 2020 1.79
Quadrus U.S. Dividend Class (GWLIM) Q Series 51949 31 March, 2020 1.12
IMS Capital Value Fund 17755 31 March, 2020 1.52
Quadrus US Value Class (Eaton Vance) 36707 31 March, 2020 3
Mediolanum Challenge Financial Equity L - A 842446 31 March, 2020 5.4
Ancora Dividend Value Equity Fund 30900 31 March, 2020 3.85
BlackRock North American Income Trust PLC 208146 31 March, 2020 3.17
CIBC US Index Class A 160868 31 March, 2020 0.8
C+F Global Opportunities 14013 31 March, 2020 0.57
Florida State Board Administration Fund 11978600 31 March, 2020 0.33
MLC MasterKey Super-MLC Index Plus Growth Fund 30075 31 March, 2020 0.25
HSBC Global Equity Income Fund 24952 31 March, 2020 1.21
Fidelity Global Dividend Investment Trust 745600 31 March, 2020 0.97
Synergy American Corporate Class 44100 31 March, 2020 1
Mediolanum Challenge Provident 2 Fund 55063 31 March, 2020 1.47
Synergy Global Corporate Class Fund 23800 31 March, 2020 0.74
BlackRock Advantage US Total Market Fund 85323 31 March, 2020 0.62
Nuveen Core Equity Alpha Fund 14375 31 March, 2020 0.17
Bindex USA Indice, FI 67809 31 March, 2020 0.8
Federated Hermes Global Equity ESG Fund 502410 31 March, 2020 1.27
Fidelity Funds US High Yield Fund 210574 31 March, 2020 11.22
Nordea 1 - European Long Short Equity Fund 35000 31 March, 2020 1.2
HSBC US Equity Index Fund 10707 31 March, 2020 0.81
Fidelity Global Growth and Value Investment Trust 162500 31 March, 2020 0.59
Mediolanum BB Dynamic Intl Value Opportunity 506400 31 March, 2020 1.53
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 38786 31 March, 2020 0.61
CI Select U.S. Equity Managed Fund 222730 31 March, 2020 1.1
Mediolanum Challenge Provident 1 Fund P 812286 31 March, 2020 1.14
UBS (CH) MSF - Equities Global XT3 276773 31 March, 2020 0.94
Desjardins American Equity Value Fund 1580730 31 March, 2020 3.89
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
HC The Catholic SRI Growth Portfolio 12247 31 March, 2020 0.59
Met Investors Schroders Global Multi-Asset Fund 29733 31 March, 2020 0.39
Pacific Funds Large-Cap 15435 31 March, 2020 1.66
Black Rock Enhanced Capital and Income Fund, Inc 531370 31 March, 2020 1.78
CIBC U.S. Broad Market Index Fund 339102 31 March, 2020 0.74
RCI BCI Worldwide Flexible Fund 35571 31 March, 2020 3
Sentry U.S. Equity Income Private Trust 142520 31 March, 2020 N/A
HSBC GIF US Income Focused Fund 19165 31 March, 2020 0.21
Desjardins SocieTerra American Equity 341000 31 March, 2020 2.24
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 127877 31 March, 2020 0.25
Bridge Builder Large Cap Growth Fund 3091610 31 March, 2020 1.02
KP Large Cap Equity Fund 530088 31 March, 2020 0.43
HSBC GIF - China Consumer Opportunities 15541 31 March, 2020 1.13
United - US Equity Value Corporate Class 253180 31 March, 2020 1.91
PartnerSelect Alternative Strat Fund 167760 31 March, 2020 0.84
FS Multi-Strategy Alternatives Fund 60592 31 March, 2020 0.92
Fidelity Select Global Equity Institutional Trust 27406 31 March, 2020 0.52
AllianceBernstein Fund-Dynamic All Market Portfolio 32130 29 February, 2020 N/A
Investec Multi Asset Protector 2 Fund 14239 29 February, 2020 0.92
Pictet-Multi Asset Global Opportunities 491100 29 February, 2020 1.32
CSIF (Lux) Equity US Blue 72578 29 February, 2020 0.94
Pictet (CH) Inst - North American Eq Tracker 116861 29 February, 2020 0.89
Swiss Life Funds (LUX) Equity Global NXS Project 68199 29 February, 2020 0.67
L&G US Equity (Responsible Exclusions) UCITS ETF 293429 29 February, 2020 1.11
NT- North America Equity Index UCITS FGR 507157 29 February, 2020 0.96
PI CH-North American Equities Tracker US TE-IX USD 783907 29 February, 2020 0.89
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 56225 29 February, 2020 0.62
Highstreet Dividend Income 18086 29 February, 2020 1
AM-One US Infrastructure Equity Fund(Currency Unhedged) 34608 29 February, 2020 1.74
Swiss Life Funds (Lux) Eq USA 17522 29 February, 2020 0.16
Pictet USA Index 837117 29 February, 2020 0.94
Pictet Funds (CH) Global Equities 100473 29 February, 2020 0.6
Northern Trust High Dividend ESG World Equity CCF 14869 29 February, 2020 0.48
Northern Trust World Green Transition Index Fund 38911 29 February, 2020 0.69
Highstreet Global Equity Fund 11234 29 February, 2020 0.69
Highstreet U.S. Equity Fund 23156 29 February, 2020 1.43
Variopartner SICAV Helvetia International Equity (Ex Europe) 52400 31 January, 2020 1.75
Artemis US Equity Fund 47236 31 January, 2020 2.09
Nomura Foreign Equity Index A Course (Wrap) 29892 31 January, 2020 0.71
GQG PARTNERS GLOBAL EQUITY FUND 460140 31 January, 2020 3.41
Nomura Foreign Equity Index B Course (Wrap) 199206 31 January, 2020 0.71
Meehan Focus Fund 70000 31 January, 2020 3.31
Eurizon Investment SICAV - Flexible Multiasset 19100 31 January, 2020 N/A
JPMorgan Elect PLC Managed Growth 53334 31 January, 2020 0.5
Invesco ESG Revenue ETF 12495 31 January, 2020 N/A
Star Fund 18451 31 January, 2020 0.02
Northern Trust North America Equity Index Fund 85198 31 January, 2020 0.98
Bel Canto Sicav Rigoletto 42009 31 January, 2020 N/A
Invesco S&P Financials Revenue ETF 71923 31 January, 2020 N/A
JPMorgan American Investment Trust plc 1483050 31 January, 2020 3.38
Aberdeen Income Builder Fund 61000 31 January, 2020 4.32
Bel Canto Sicav Fidelio D USD 67273 31 January, 2020 N/A
JPMorgan SAR American Fund 252380 31 December, 2019 N/A
Sidera Funds - North American Equity 124215 31 December, 2019 0.84
Pramerica SICAV - Obiettivo Stabilita 17069 31 December, 2019 0.36
IVA Global SICAV 280733 31 December, 2019 2.67
Oakmark U.S. Equity Class 27060 31 December, 2019 N/A
Protea-WEALTHEON WORLD EQUITY 28354 31 December, 2019 2.08
Bristol Gate Concentrated US Equity ETF 118961 31 December, 2019 4.77
Manulife U.S. Monthly High Income Fund 674680 31 December, 2019 1.92
Sygnia Itrix S&P 500 ETF 19339 31 December, 2019 1.07
CONREN - Equity 26000 31 December, 2019 2.21
Tredje AP Fonden 1605790 31 December, 2019 0.35
Abderus Fund - Global Universal Invest 57000 31 December, 2019 0.93
Amundi Soluzioni Italia Progetto Cedola 09/2022 16624 31 December, 2019 0.86
RBC U.S. Equity Fund 710600 31 December, 2019 1.68
Korea Investment Management Wall Street Investment Bank Fund 1 (Equity) 56000 31 December, 2019 9.35
Tangerine Balanced Growth Portfolio 67354 31 December, 2019 0.37
Caisse de depot et Placement du Quebec 2660520 31 December, 2019 0.1
Invesco Income Growth Fund 1201400 31 December, 2019 N/A
CBP Select Chilton US Equities 86289 31 December, 2019 3.57
RBC Global Balanced Fund 47500 31 December, 2019 0.6
PZU FIO Akcji Krakowiak 55000 31 December, 2019 1.19
Daiwa DC Daiwa Foreign Equity Index 154105 31 December, 2019 0.77
PH&N U.S. Multi-Style All-Cap Equity Fund 989211 31 December, 2019 N/A
AGF Strategic Income Fund 47621 31 December, 2019 N/A
RBC U.S. Dividend Fund 1757900 31 December, 2019 1.76
Multi-Axxion RCS Universal 21000 31 December, 2019 0.72
Polar Capital Financial Opportunities Fund 28375 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 488958 31 December, 2019 N/A
Invesco Core Canadian Balanced Class 22653 31 December, 2019 N/A
Manavest - US Flexible Equity 37779 31 December, 2019 3.73
Sun Life Dynamic Strategic Yield Fund 37600 31 December, 2019 N/A
Luxcellence Integritas 22550 31 December, 2019 2.69
Old Mutual Dynamic Floor Fund 22557 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 8452270 31 December, 2019 0.42
PrivatFonds: Nachhaltig 46101 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 15608 31 December, 2019 N/A
RBC North American Value Fund 520200 31 December, 2019 0.82
Polar Capital North American Fund 1285890 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 1079420 31 December, 2019 N/A
RBC O'Shaughnessy U.S. Value Fund 340705 31 December, 2019 1.44
RBC O'Shaughnessy Canadian Equity Fund 31914 31 December, 2019 0.26
PineBridge US Large Cap Research Enhanced Fund 58876 31 December, 2019 1.76
BO FUND IV - Bordier US Select Equity 50000 31 December, 2019 2.8
Discovery Worldwide Best Ideas Fund 28207 31 December, 2019 N/A
Global Dividend Growth Split Corp 38400 31 December, 2019 2.3
RBC US Equity Value 21371 31 December, 2019 1.94
RBC U.S. Equity Currency Neutral Fund 14500 31 December, 2019 1.79
Blackstone Diversified Multi-Strategy Fund 49783 31 December, 2019 0.97
Bosera S&P 500 ETF 60207 31 December, 2019 1.07
RBC U.S. Index Fund 265154 31 December, 2019 1.06
Amundi HK-Balanced Fund 40703 31 December, 2019 0.56
RBC O'Shaughnessy U.S. Value Fund (Unhedged) 47734 31 December, 2019 1.48
MS INVF Global Balanced Income 17444 31 December, 2019 0.3
Manulife Global Fund-US Equity Fund 438697 31 December, 2019 5.05
AGFiQ Dividend Income Fund 265921 31 December, 2019 N/A
RBC North American Growth Fund 92450 31 December, 2019 0.77
Picton Mahoney Fortified Mkt Neutral Alt Fund 11600 31 December, 2019 0.83
Imperial U.S. Equity Pool 965496 31 December, 2019 0.97
Invesco U.S. Companies Fund 272814 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 76838 31 December, 2019 0.37
Olympian SICAV - International Equity 101700 31 December, 2019 3.43
Cathay US Multi-Income Balanced Fund 39277 31 December, 2019 1.42
Wellington Global Select Cap Appreciation Fund 21585 31 December, 2019 1.1
RBC U.S. Dividend Currency Neutral Fund 20350 31 December, 2019 1.83
Moorea Fund - Target Return Fund 20000 31 December, 2019 0.36
JNL/JPMorgan Hedged Equity Fund 98530 31 December, 2019 1.2
Pictet International Cap Mgmt-Wld Eq Sel 98506 31 December, 2019 2.66
Nomura Harris Foreign Equity Value Strategy Fund B Course (Nomura SMA EW 26149 31 December, 2019 N/A
Cathay Global Multiple Income Balanced Fund 192726 31 December, 2019 1.32
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 116500 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 69600 31 December, 2019 1.17
Mackenzie Cundill US Class 28564 31 December, 2019 N/A
Pramerica SICAV - Obiettivo Controllo 32087 31 December, 2019 0.44
PH&N U.S. Dividend Income Fund 82600 31 December, 2019 N/A
Sun Life MFS U.S. Equity Fund 324299 31 December, 2019 N/A
RBC O'Shaughnessy Global Equity Fund 30037 31 December, 2019 1.77
RBC Private U.S. Large-Cap Value Equity Pool 231577 31 December, 2019 3.55
Nomura Harris Foreign Equity Value Strategy Fund A Course (Nomura SMA EW 17751 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 323550 31 December, 2019 1.82
Anima Star High Potential Global 17750 31 December, 2019 2.51
Smead US Value UCITS Fund 131921 31 December, 2019 4.64
Nordea 1 - US Equity Market Neutral Fund 11310 31 December, 2019 N/A
Crediinvest SICAV - US American Value 17703 31 December, 2019 2.42
Pramerica SICAV - US Core Equity 31121 31 December, 2019 1.71
Clearwater Core Equity Fund 205320 31 December, 2019 1.33
Conren Fortune SICAV 40000 31 December, 2019 2.87
ALPS/WMC Research Value Fund;A 104352 31 December, 2019 N/A
Invesco Canadian Endeavour Fund 284500 31 December, 2019 N/A
MS INVF Global Balanced 51349 31 December, 2019 0.39
PH&N U.S. Equity Fund 185979 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 769066 31 December, 2019 1.32
SMDS SMAM DC Foreign Equity Index Fund S 187840 31 December, 2019 0.77
Pramerica SICAV - Obiettivo Equilibr 73308 31 December, 2019 0.64
PH&N U.S. Growth Fund 45826 31 December, 2019 N/A
Sygnia Itrix MSCI US ETF 115532 31 December, 2019 1.1
Manulife US All Cap Equity Advisor Series 1747260 31 December, 2019 5.08
Tangerine Balanced Portfolio 73493 31 December, 2019 0.37
Sygnia Itrix MSCI World ETF 115038 31 December, 2019 0.73
RBC Balanced Fund 177500 31 December, 2019 0.31
United Global Financials Fund 13500 31 December, 2019 3.1
AGF Canadian Large Cap Dividend Fund 159655 31 December, 2019 N/A
Polar Capital Income Opportunities fund 89850 31 December, 2019 N/A
Union Investment UniNachhaltig Aktien Global 315870 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 114000 31 December, 2019 0.72
Daiwa Foreign Equity Index Mother Fund 255401 18 December, 2019 0.76
Nomura Global Contrarian Fund B Course 36504 30 November, 2019 N/A
Daiwa Mirae Asset Global Good Dividend Equity Fund 20605 30 November, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 26853 30 November, 2019 0.1
MUKAM Developed Countries Good Dividend Eq Fund (Quarterly Settlement) 38623 30 November, 2019 N/A
US Financial 15 Split Corp 27881 30 November, 2019 7.97
MUKAM Global Equity Income (Monthly Settlement) 20389 30 November, 2019 N/A
Daiwa US Carefully Select Value Equity Fund (Daiwa SMA) 23078 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 291782 30 November, 2019 0.76
Nissay DC Nissay Foreign Equity Index 59232 30 November, 2019 0.76
Platinum Global Dividend UCITS Fund 11919 30 November, 2019 1.61
Fidelity US High Yield Fund 370020 30 November, 2019 10.52
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 21539 30 November, 2019 0.09
BNY Mellon Growth & Income Fund 329497 30 November, 2019 N/A
Invesco MSCI Kokusai Index Fund 14065 30 November, 2019 0.78
SWC (CH) EF Global Financials 27352 30 November, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 132936 31 October, 2019 N/A
Merchbanc Sicav - Merch-Universal 20500 31 October, 2019 N/A
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 53452 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 126645 31 October, 2019 N/A
Merchbanc Sicav - Merchfondo 18000 31 October, 2019 N/A
PineBridge World Equity Open 20800 31 October, 2019 N/A
JPM Global Research Enhanced Idx Eq ESG UCITS ETF 11280 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 817411 31 October, 2019 N/A
Merchbanc Sicav - Cube 20000 31 October, 2019 N/A
RWC Global Horizon Fund 149386 30 September, 2019 N/A
Hugau Actions Monde 32590 30 September, 2019 N/A
AM-One MHAM Stock Open Fund 65300 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 366556 30 September, 2019 N/A
Valmex de Capitales C SA de CV FIRV 84000 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 52112 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 73151 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 188256 30 September, 2019 N/A
Old Mutual Global Equity Fund 49633 30 September, 2019 N/A
Cohen & Steers Global Income Builder Inc 75975 30 September, 2019 N/A
Willerfunds Willerequity North America I Cap 31800 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 17169 30 September, 2019 0.34
BMO Global Banks Hedged to CAD Index ETF 10413 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 408600 9 September, 2019 2.92
Fonds fuer Stiftungen INVESCO 13892 31 August, 2019 N/A
Manulife U.S. Large Cap Equity Fund 151610 31 August, 2019 N/A
Blackrock Active Stock Master Portfolio 75160 31 July, 2019 N/A
Great-West Large Cap Value Fund 623950 30 June, 2019 N/A
Garant Dynamic - I T - EUR 130348 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 529914 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 76691 30 June, 2019 N/A
LIAM E12.5 Corporate Bond Fund 765304 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 246730 30 June, 2019 N/A
Eaton Vance Global Income Builder NextShares 42581 30 June, 2019 N/A
Symphonia Patrimonio Attivo 31000 30 June, 2019 N/A
Causeway Global Value UCITS Fund 145816 30 June, 2019 N/A
W&W Flexible Premium Fund 20958 30 June, 2019 N/A
Amundi Funds Pioneer US Equity Dividend Growth 212610 30 June, 2019 N/A
Nomura World Sector-classified Investment Series (World Financial Equity 71100 30 June, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 133972 30 June, 2019 N/A
Developed World Equity Income Factor 19609 30 June, 2019 N/A
Bay Fund 20000 31 May, 2019 N/A
Nomura Tsumitate Foreign Equity Investment 14613 31 May, 2019 0.61
AM-One MHAM International Equity Index Fund(Fund Wrap) 41275 31 May, 2019 N/A
Nomura Global SRI 100 15571 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 28952 31 May, 2019 N/A
Klassik Invest Aktien 28500 31 May, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 48275 31 May, 2019 N/A
MLC Wholesale Horizon 3 Conservative Growth Portfolio 17511 31 May, 2019 N/A
MLC Wholesale Horizon 5 Growth Portfolio 16083 31 May, 2019 N/A
Fidelity Flex Large Cap Value Fd 24919 31 May, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 6-Share Portfolio 19476 31 May, 2019 0.15
SPDR S&P 500 EUR Hedged UCITS ETF 1401660 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 102221 30 April, 2019 N/A
Nomura My Balance DC50 10855 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 392357 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 48706 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 116982 30 April, 2019 N/A
MercLin Sicav Global Equity 20500 31 March, 2019 N/A
Arca Azioni America ESG Leaders 120489 31 March, 2019 N/A
MercLin II SICAV Patrimonium 13827 31 March, 2019 N/A
Fidelity Financials Central Fund 6000000 31 March, 2019 N/A
British Columbia Investment Management Corp 10434300 31 March, 2019 N/A
Alphinity Global Equity Fund 30231 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 487521 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 48528 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 104568 28 February, 2019 N/A
IA Clarington Tactical Income Fund 87800 28 February, 2019 N/A
Helvetia I Nordamerika 362000 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 49095 25 February, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 54378 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 147600 31 January, 2019 N/A
CB - Accent (Lux) Explorer Equity 13100 31 December, 2018 N/A
Quadrus US Value Fund (London Capital) 16524 31 December, 2018 N/A
Otwarty Fundusz Emerytalny PZU Zlota Jesien 794896 31 December, 2018 N/A
Russell Investments Global Equity Fund 39921 31 December, 2018 N/A
Merian Global Equity Fund 61132 31 December, 2018 N/A
Russell Investments US Equity Fund 32555 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 1690190 31 December, 2018 N/A
Bernstein Overlay A Portfolio 703170 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 731395 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 489279 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 100000 31 December, 2018 N/A
Financial 15 Split Corp. 1654840 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 28000 30 November, 2018 N/A
GALLUS Aktien Welt 64021 30 November, 2018 N/A
UCM Floating NAV Fund 49000 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 76500 19 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
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BAC 20 April, 2021 0001101384 310229.09 0000070858 MAY THOMAS J A 4 9979 Phantom Stock View
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