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Comcast Corporation (CMCSA)
   49.73   -0.49000168(-0.9757103%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Pres & Chief Executive Officer of Comcast Cable Mr. David N. Watson 8010000 USD male 1958 N/A
Chief Executive Officer of NBCUniversal Mr. Jeffrey S. Shell 8510000 USD male 1966 N/A
Chief Legal Officer & Sec. Mr. Thomas J. Reid 4790000 USD male 1964 N/A
Chief Financial Officer Mr. Michael J. Cavanagh 7820000 USD male 1966 N/A
Chairman, Chief Executive Officer & Pres Mr. Brian L. Roberts 11380000 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
CMCSA 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 29 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 28 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 27 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 23 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 22 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 21 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 20 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 17 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 16 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 15 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 14 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 13 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 10 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 9 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 8 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 7 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 6 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 3 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 2 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 1 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 30 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 29 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 26 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 24 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 23 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 22 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 19 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 18 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 17 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 16 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 15 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 12 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 29 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 17 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 16 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 15 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 14 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 13 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 10 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 9 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 8 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 7 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 3 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 2 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 1 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CMCSA 31 August, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
INSPIRION WEALTH ADVISORS, LLC 5868 31 December, 2021 95
KESTRA PRIVATE WEALTH SERVICES, LLC 56154 31 December, 2021 -539
GRANDVIEW ASSET MANAGEMENT LLC 7099 31 December, 2021 -181
BRISTLECONE ADVISORS, LLC 52062 31 December, 2021 -6409
PACES FERRY WEALTH ADVISORS, LLC 8220 31 December, 2021 -1118
BNC WEALTH MANAGEMENT, LLC 40178 31 December, 2021 1058
IAM ADVISORY, LLC 18831 31 December, 2021 2000
CYPRESS WEALTH SERVICES, LLC 8774 31 December, 2021 602
SYVERSON STREGE & CO 340 31 December, 2021 -98
FORTE CAPITAL LLC /ADV 6585 31 December, 2021 -2838
PINNACLE BANCORP, INC. 5648 31 December, 2021 -400
RUSSELL INVESTMENTS GROUP, LTD. 2903752 31 December, 2021 -266234
TANDEM INVESTMENT ADVISORS, INC. 879165 31 December, 2021 54898
HIGHMARK WEALTH MANAGEMENT LLC 1468 31 December, 2021 4
ALLWORTH FINANCIAL LP 43437 31 December, 2021 1541
HUNTINGTON NATIONAL BANK 319008 31 December, 2021 -20877
ROSENBERG MATTHEW HAMILTON 7334 31 December, 2021 1040
VERITI MANAGEMENT LLC 70522 31 December, 2021 -2417
DISCIPLINED INVESTMENTS, LLC 684 31 December, 2021 0
HORST & GRABEN WEALTH MANAGEMENT LLC 0 31 December, 2021 -3877
TIMESCALE FINANCIAL, INC. 4837 31 December, 2021 -943
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 154791 31 December, 2021 1842
SHIKIAR ASSET MANAGEMENT INC 6000 31 December, 2021 0
PFG ADVISORS 8455 31 December, 2021 423
RADNOR CAPITAL MANAGEMENT, LLC 61150 31 December, 2021 26315
ARCHFORD CAPITAL STRATEGIES, LLC 19402 31 December, 2021 -396
BURNS J W & CO INC/NY 5666 31 December, 2021 0
BOGART WEALTH, LLC 1226 31 December, 2021 -297
AE WEALTH MANAGEMENT LLC 295509 31 December, 2021 35147
AEVITAS WEALTH MANAGEMENT, INC. 55412 31 December, 2021 -1181
GEMMER ASSET MANAGEMENT LLC 6260 31 December, 2021 -182
BEACON FINANCIAL ADVISORY LLC 5799 31 December, 2021 601
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 34442 31 December, 2021 -87
EVERHART FINANCIAL GROUP, INC. 6287 31 December, 2021 -221
COERENTE CAPITAL MANAGEMENT 477089 31 December, 2021 1710
WEALTH ARCHITECTS, LLC 9494 31 December, 2021 -1167
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4845 31 December, 2021 -1098
JACOBS & CO/CA 4355 31 December, 2021 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 31808 31 December, 2021 431
SCIENCAST MANAGEMENT LP 0 31 December, 2021 -20352
CHICAGO CAPITAL, LLC 16849 31 December, 2021 65
COMMUNITY TRUST & INVESTMENT CO 49414 31 December, 2021 4189
PFLUG KOORY, LLC 3944 31 December, 2021 -95
YORKBRIDGE WEALTH PARTNERS, LLC 48257 31 December, 2021 304
CAPITAL INSIGHT PARTNERS, LLC 102594 31 December, 2021 2462
SUGARLOAF WEALTH MANAGEMENT, LLC 5870 31 December, 2021 19
DEFINED WEALTH MANAGEMENT, LLC 24478 31 December, 2021 0
CORBENIC PARTNERS LLC 10467 31 December, 2021 0
RIDGECREST WEALTH PARTNERS, LLC 7466 31 December, 2021 726
BOSTON TRUST WALDEN CORP 2099346 31 December, 2021 57250
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1242 31 December, 2021 449
LANTZ FINANCIAL LLC 6327 31 December, 2021 361
AARON WEALTH ADVISORS LLC 9072 31 December, 2021 959
FOUNDATIONS INVESTMENT ADVISORS, LLC 17217 31 December, 2021 4509
WILLIS JOHNSON & ASSOCIATES, INC. 0 31 December, 2021 -3618
EAGLE BAY ADVISORS LLC 9750 31 December, 2021 -2219
STRATEGIC ADVISORS LLC 12826 31 December, 2021 -3351
TRUST CO OF OKLAHOMA 25122 31 December, 2021 -2815
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 31943 31 December, 2021 629
SHOREHAVEN WEALTH PARTNERS, LLC 4400 31 December, 2021 4
STERLING INVESTMENT MANAGEMENT, INC. 33491 31 December, 2021 -177
FIRST PREMIER BANK 1302 31 December, 2021 0
KESTRA ADVISORY SERVICES, LLC 495940 31 December, 2021 -125244
PATRON PARTNERS, LLC 8405 31 December, 2021 1656
DESTINY WEALTH PARTNERS, LLC 1054 31 December, 2021 0
ROUND ROCK ADVISORS, LLC 0 31 December, 2021 -3704
MASTRAPASQUA ASSET MANAGEMENT INC 4700 31 December, 2021 -203109
DONALDSON CAPITAL MANAGEMENT, LLC 64725 31 December, 2021 -72103
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 4743 31 December, 2021 -560
VANTAGE INVESTMENT PARTNERS, LLC 159028 31 December, 2021 5092
LEVEL FINANCIAL ADVISORS, INC. 2096 31 December, 2021 2096
MASCOMA WEALTH MANAGEMENT LLC 3234 31 December, 2021 14
FOSTER VICTOR WEALTH ADVISORS, LLC 107790 31 December, 2021 25212
JEPPSON WEALTH MANAGEMENT, LLC 6217 31 December, 2021 1747
TRUWEALTH ADVISORS, LLC 0 31 December, 2021 -3778
HEROLD ADVISORS, INC. 27958 31 December, 2021 -6454
MACHINA CAPITAL S.A.S. 7000 31 December, 2021 233
CRA FINANCIAL SERVICES, LLC 23597 31 December, 2021 328
EDGE CAPITAL GROUP, LLC 64837 31 December, 2021 13460
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -24571
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 7446 31 December, 2021 0
VISTA WEALTH MANAGEMENT GROUP, LLC 0 31 December, 2021 -3685
KOLINSKY WEALTH MANAGEMENT, LLC 13383 31 December, 2021 13383
PINNACLE WEALTH PLANNING SERVICES, INC. 17814 31 December, 2021 -3781
MARKSTON INTERNATIONAL LLC 33456 31 December, 2021 -11169
CCG WEALTH MANAGEMENT, LLC 4326 31 December, 2021 -239
TRANSCEND WEALTH COLLECTIVE, LLC 44677 31 December, 2021 5676
WEALTHFRONT ADVISERS LLC 207534 31 December, 2021 -39204
NORDEA INVESTMENT MANAGEMENT AB 20962324 31 December, 2021 3162019
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 12072 31 December, 2021 2760
COUNTRY CLUB TRUST COMPANY, N.A. 24056 31 December, 2021 -667
DARWIN ADVISORS, LLC 76194 31 December, 2021 7826
SABAL TRUST CO 4305 31 December, 2021 -250
BANGOR SAVINGS BANK 24915 31 December, 2021 4035
BLB&B ADVISORS, LLC 230598 31 December, 2021 1225
U.S. CAPITAL WEALTH ADVISORS, LLC 105091 31 December, 2021 -3131
CLEAR HARBOR ASSET MANAGEMENT, LLC 43100 31 December, 2021 -684
CONCORD WEALTH PARTNERS 16339 31 December, 2021 7910
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 4645 31 December, 2021 4645
MAYFLOWER FINANCIAL ADVISORS, LLC 20669 31 December, 2021 -406
SEVENBRIDGE FINANCIAL GROUP, LLC 45426 31 December, 2021 -1372
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 3995 31 December, 2021 3995
GILBERT & COOK, INC. 10061 31 December, 2021 270
ICON WEALTH PARTNERS, LLC 62826 31 December, 2021 -596
COMPASS ADVISORY GROUP LLC 365346 31 December, 2021 -40699
VISTA PRIVATE WEALTH PARTNERS. LLC 14742 31 December, 2021 14742
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 0 31 December, 2021 -76949
KEY FINANCIAL INC 7700 31 December, 2021 -104
SOUND VIEW WEALTH ADVISORS GROUP, LLC 39137 31 December, 2021 1774
MINOT WEALTH MANAGEMENT LLC 46753 31 December, 2021 -23432
SUMMIT X, LLC 30873 31 December, 2021 291
HANSON & DOREMUS INVESTMENT MANAGEMENT 2023 31 December, 2021 -161
PRAIRIEVIEW PARTNERS, LLC 1272 31 December, 2021 1080
ATWATER MALICK LLC 70489 31 December, 2021 5522
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 52759 31 December, 2021 -42
ALLIANCE WEALTH ADVISORS, LLC 11200 31 December, 2021 -9
MAYFAIR ADVISORY GROUP, LLC 0 31 December, 2021 -5304
TREK FINANCIAL, LLC 18655 31 December, 2021 5877
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 361389 31 December, 2021 9936
SCHARF INVESTMENTS, LLC 2989004 31 December, 2021 -181453
CURBSTONE FINANCIAL MANAGEMENT CORP 49168 31 December, 2021 -800
FIRST UNITED BANK & TRUST 5917 31 December, 2021 -85
COOPER/HAIMS ADVISORS, LLC 0 31 December, 2021 -3653
FRAGASSO GROUP INC. 15714 31 December, 2021 -996
IRON HORSE WEALTH MANAGEMENT, LLC 378 31 December, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC. 67780 31 December, 2021 -7353
REDPOINT INVESTMENT MANAGEMENT PTY LTD 111502 31 December, 2021 -4279
PARALLEL ADVISORS, LLC 57907 31 December, 2021 -565
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 49181 31 December, 2021 -262
MITCHELL & PAHL PRIVATE WEALTH, LLC 74633 31 December, 2021 414
TRUST CO OF VERMONT 155408 31 December, 2021 -3563
HUDSON VALUE PARTNERS, LLC 19553 31 December, 2021 -297
CERRO PACIFIC WEALTH ADVISORS LLC 9984 31 December, 2021 -1491
MCCLARREN FINANCIAL ADVISORS, INC. 1461 31 December, 2021 8
EMERALD ADVISORS, LLC 7872 31 December, 2021 -1155
MOSER WEALTH ADVISORS, LLC 190 31 December, 2021 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 196576 31 December, 2021 -35768
SALVUS WEALTH MANAGEMENT, LLC 81511 31 December, 2021 1316
COX CAPITAL MGT LLC 40803 31 December, 2021 2118
BAYSTATE WEALTH MANAGEMENT LLC 11924 31 December, 2021 71
TELOS CAPITAL MANAGEMENT, INC. 101710 31 December, 2021 1538
RETIREMENT SYSTEMS OF ALABAMA 2912876 31 December, 2021 -62137
CAPITAL ADVANTAGE, INC. 0 31 December, 2021 -10610
WINDSOR GROUP LTD 12886 31 December, 2021 -915
WEST FINANCIAL ADVISORS, LLC 1300 31 December, 2021 0
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FIRST FINANCIAL BANK - TRUST DIVISION 26799 31 December, 2021 -86
BATH SAVINGS TRUST CO 0 31 December, 2021 -4154
PRIVATE ASSET MANAGEMENT INC 4467 31 December, 2021 -71
PARK NATIONAL CORP /OH/ 714044 31 December, 2021 81647
STILLWATER INVESTMENT MANAGEMENT, LLC 62749 31 December, 2021 -2793
FULTON BANK, N.A. 9178 31 December, 2021 592
NEVILLE RODIE & SHAW INC 15979 31 December, 2021 -1066
CORSICANA & CO. 22849 31 December, 2021 590
CHESLEY TAFT & ASSOCIATES LLC 4998 31 December, 2021 -700
HALL LAURIE J TRUSTEE 1610 31 December, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 6900 31 December, 2021 0
PRECISION WEALTH STRATEGIES, LLC 13851 31 December, 2021 2635
TARBOX FAMILY OFFICE, INC. 2550 31 December, 2021 28
PENSIONFUND DSM NETHERLANDS 66000 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 18026 31 December, 2021 -3665
TRIBUTARY CAPITAL MANAGEMENT, LLC 12412 31 December, 2021 -485
MAGNOLIA CAPITAL MANAGEMENT LTD 2000 31 December, 2021 2000
CANTON HATHAWAY, LLC 22128 31 December, 2021 -500
VERSANT CAPITAL MANAGEMENT, INC 1941 31 December, 2021 -91
VIGILANT CAPITAL MANAGEMENT, LLC 10651 31 December, 2021 4300
FUTURE FINANCIAL WEALTH MANAGMENT LLC 176 31 December, 2021 176
SOMERSET TRUST CO 51726 31 December, 2021 413
WOODSTOCK CORP 194722 31 December, 2021 -2152
VALEO FINANCIAL ADVISORS, LLC 84654 31 December, 2021 -3803
TRUST CO OF TOLEDO NA /OH/ 41140 31 December, 2021 587
BEACON FINANCIAL GROUP 49766 31 December, 2021 1239
LESTER MURRAY ANTMAN DBA SIMPLYRICH 54554 31 December, 2021 74
MCADAM, LLC 9398 31 December, 2021 -30
HOLLENCREST CAPITAL MANAGEMENT 0 31 December, 2021 -3747
CULLINAN ASSOCIATES INC 383548 31 December, 2021 10351
M&R CAPITAL MANAGEMENT INC 200597 31 December, 2021 -2875
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30595 31 December, 2021 564
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 27925 31 December, 2021 -4834
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 107644 31 December, 2021 3350
PRIVATE TRUST CO NA 48004 31 December, 2021 -3687
SUMMIT FINANCIAL GROUP, INC. 7624 31 December, 2021 0
MURPHY CAPITAL MANAGEMENT INC 58705 31 December, 2021 -4586
CARRET ASSET MANAGEMENT, LLC 103365 31 December, 2021 -454
SHAKESPEARE WEALTH MANAGEMENT, INC. 0 31 December, 2021 -3635
BREMER BANK NATIONAL ASSOCIATION 67883 31 December, 2021 -14495
BEESE FULMER INVESTMENT MANAGEMENT, INC. 300348 31 December, 2021 2284
SEELAUS ASSET MANAGEMENT LLC 4906 31 December, 2021 -4399
DIXON HUBARD FEINOUR & BROWN INC/VA 6355 31 December, 2021 6355
BOLTWOOD CAPITAL MANAGEMENT 28300 31 December, 2021 200
CROSSMARK GLOBAL HOLDINGS, INC. 439070 31 December, 2021 8347
INTEGRATED INVESTMENT CONSULTANTS, LLC 10876 31 December, 2021 -538
HARBOR INVESTMENT ADVISORY, LLC 44312 31 December, 2021 -371
CAPITAL INVESTMENT ADVISORS, LLC 38485 31 December, 2021 3909
BROOKSTONE CAPITAL MANAGEMENT 33087 31 December, 2021 -16325
AVONDALE WEALTH MANAGEMENT 0 31 December, 2021 -436
BEDEL FINANCIAL CONSULTING, INC. 5406 31 December, 2021 232
SYMMETRY PARTNERS, LLC 54600 31 December, 2021 -7383
FIRST AMERICAN TRUST, FSB 87152 31 December, 2021 1199
ELM ADVISORS, LLC 6885 31 December, 2021 0
OLD PORT ADVISORS 9494 31 December, 2021 1153
DNB ASSET MANAGEMENT AS 927071 31 December, 2021 54981
SYQUANT CAPITAL SAS 7500 31 December, 2021 500
BANK OF NEW HAMPSHIRE 19904 31 December, 2021 -6310
GRADIENT INVESTMENTS LLC 11384 31 December, 2021 497
AHRENS INVESTMENT PARTNERS LLC 422 31 December, 2021 422
PROVIDENCE WEALTH ADVISORS, LLC 7268 31 December, 2021 300
IFP ADVISORS, INC 47131 31 December, 2021 -255
WEBSTER BANK, N. A. 5242 31 December, 2021 701
STATE OF ALASKA, DEPARTMENT OF REVENUE 805722 31 December, 2021 -105111
BRIDGE CREEK CAPITAL MANAGEMENT LLC 86327 31 December, 2021 236
FIRST HAWAIIAN BANK 202303 31 December, 2021 102318
PRIVATE CAPITAL MANAGEMENT LLC 4969 31 December, 2021 420
VALUE PARTNERS INVESTMENTS INC. 0 31 December, 2021 -99571
FUSION CAPITAL, LLC 4636 31 December, 2021 8
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 31 December, 2021 -5868
ENGRAVE WEALTH PARTNERS LLC 0 31 December, 2021 -4019
WINTHROP ADVISORY GROUP LLC 6318 31 December, 2021 -88
PURE FINANCIAL ADVISORS, LLC 5939 31 December, 2021 2167
STONNINGTON GROUP, LLC 17845 31 December, 2021 -9600
INNOVA WEALTH PARTNERS 5438 31 December, 2021 0
CANANDAIGUA NATIONAL CORP 115070 31 December, 2021 735
HERITAGE WAY ADVISORS, LLC 56287 31 December, 2021 510
STOCK YARDS BANK & TRUST CO 13054 31 December, 2021 200
CALTON & ASSOCIATES, INC. 6809 31 December, 2021 -952
ORRSTOWN FINANCIAL SERVICES INC 13695 31 December, 2021 148
ABNER HERRMAN & BROCK LLC 205182 31 December, 2021 7304
ADIRONDACK TRUST CO 5072 31 December, 2021 261
MOODY NATIONAL BANK TRUST DIVISION 99719 31 December, 2021 -254257
BURKE & HERBERT BANK & TRUST CO 23533 31 December, 2021 -230
WEDBUSH SECURITIES INC 53303 31 December, 2021 -6820
EXCHANGE TRADED CONCEPTS, LLC 18588 31 December, 2021 3285
DIVERSIFIED TRUST CO 49652 31 December, 2021 -1357
PERKINS COIE TRUST CO 86755 31 December, 2021 5709
PERKINS COIE TRUST CO 2872 31 December, 2021 14
E&G ADVISORS, LP 32553 31 December, 2021 600
GRASSI INVESTMENT MANAGEMENT 136313 31 December, 2021 -700
BURT WEALTH ADVISORS 4298 31 December, 2021 0
TRINITY LEGACY PARTNERS, LLC 75025 31 December, 2021 1444
CLARUS WEALTH ADVISORS 0 31 December, 2021 -3858
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 6422 31 December, 2021 0
SOUND INCOME STRATEGIES, LLC 558 31 December, 2021 104
WEALTH ALLIANCE ADVISORY GROUP, LLC 7957 31 December, 2021 -358
METROPOLIS CAPITAL LTD 2739100 31 December, 2021 826760
PACIFICA PARTNERS INC. 739 31 December, 2021 0
FIRST CITIZENS FINANCIAL CORP 4427 31 December, 2021 -142
44 WEALTH MANAGEMENT LLC 29972 31 December, 2021 590
HEMINGTON WEALTH MANAGEMENT 5417 31 December, 2021 -653
SOA WEALTH ADVISORS, LLC. 4941 31 December, 2021 4
ACTIVEST WEALTH MANAGEMENT 20 31 December, 2021 0
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SANTORI & PETERS, INC. 0 31 December, 2021 -4027
FIRST FINANCIAL CORP /IN/ 21621 31 December, 2021 633
CHEMUNG CANAL TRUST CO 40757 31 December, 2021 -165709
BALDWIN BROTHERS LLC/MA 326939 31 December, 2021 7146
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 410231 31 December, 2021 11829
WINDWARD CAPITAL MANAGEMENT CO /CA 258274 31 December, 2021 314
HIGHTOWER TRUST SERVICES, LTA 191202 31 December, 2021 -1031
BAXTER BROS INC 334679 31 December, 2021 1380
GATEWAY INVESTMENT ADVISERS LLC 1408859 31 December, 2021 -7931
STRATEGY ASSET MANAGERS LLC 73424 31 December, 2021 -12605
CULBERTSON A N & CO INC 8894 31 December, 2021 8894
FARMERS & MERCHANTS INVESTMENTS INC 385067 31 December, 2021 7059
ACROPOLIS INVESTMENT MANAGEMENT, LLC 29903 31 December, 2021 -377
WESTEND ADVISORS, LLC 792935 31 December, 2021 4927
OUTLOOK WEALTH ADVISORS, LLC 15938 31 December, 2021 2466
BKD WEALTH ADVISORS, LLC 8030 31 December, 2021 -710
COHEN KLINGENSTEIN LLC 709522 31 December, 2021 -6136
AUTUS ASSET MANAGEMENT, LLC 6502 31 December, 2021 -500
ADVANCE CAPITAL MANAGEMENT, INC. 8719 31 December, 2021 8719
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 528200 31 December, 2021 6300
TRIANGLE SECURITIES WEALTH MANAGEMENT 36896 31 December, 2021 680
MRAZ, AMERINE & ASSOCIATES, INC. 8511 31 December, 2021 0
EDGE WEALTH MANAGEMENT LLC 962 31 December, 2021 4
ADDENDA CAPITAL INC. 74788 31 December, 2021 1643
CARLSON CAPITAL MANAGEMENT 4719 31 December, 2021 4719
STRATOS WEALTH PARTNERS, LTD. 66535 31 December, 2021 1714
TRUST CO 10072 31 December, 2021 772
KOSHINSKI ASSET MANAGEMENT, INC. 21558 31 December, 2021 -820
ACCESS FINANCIAL SERVICES, INC. 14808 31 December, 2021 -4026
TPG FINANCIAL ADVISORS, LLC 7131 31 December, 2021 1298
STRATOS WEALTH ADVISORS, LLC 30470 31 December, 2021 -274
FUNDAMENTUN, LLC 62000 31 December, 2021 3153
SAWYER & COMPANY, INC 28570 31 December, 2021 -225
PURUS WEALTH MANAGEMENT, LLC 0 31 December, 2021 -3770
CENTERPOINT ADVISORS, LLC 13080 31 December, 2021 2353
NEXT CAPITAL MANAGEMENT LLC 11780 31 December, 2021 0
CHARLES SCHWAB TRUST CO 0 31 December, 2021 -4649
RELYEA ZUCKERBERG HANSON LLC 0 31 December, 2021 -3809
JOHN W. BROOKER & CO., CPAS 1406 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 4361 31 December, 2021 120
MCLEAN ASSET MANAGEMENT CORP 12253 31 December, 2021 -2537
KARN, COUZENS & ASSOCIATES, INC. 5188 31 December, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 198442 31 December, 2021 0
PISCATAQUA SAVINGS BANK 26068 31 December, 2021 25
SPIRE WEALTH MANAGEMENT 86402 31 December, 2021 27353
FOURTHOUGHT FINANCIAL, LLC 195383 31 December, 2021 3249
FIVE OCEANS ADVISORS 5023 31 December, 2021 -294
WEDMONT PRIVATE CAPITAL 6123 31 December, 2021 6123
ETF PORTFOLIO PARTNERS, INC. 5626 31 December, 2021 0
LRT CAPITAL MANAGEMENT, LLC 8581 31 December, 2021 8581
WC WALKER & ASSOCIATES, INC. 49758 31 December, 2021 2049
BRIO CONSULTANTS, LLC 19968 31 December, 2021 5191
BOENNING & SCATTERGOOD, INC. 41750 31 December, 2021 1638
JACKSON SQUARE CAPITAL, LLC 30802 31 December, 2021 -21001
OGOREK ANTHONY JOSEPH /NY/ /ADV 373 31 December, 2021 0
MJP ASSOCIATES INC /ADV 5987 31 December, 2021 -88
ROYAL LONDON ASSET MANAGEMENT LTD 1562996 31 December, 2021 -45442
FIRST MIDWEST BANK TRUST DIVISION 64972 31 December, 2021 1552
M&G INVESTMENT MANAGEMENT LTD 2179877 31 December, 2021 -429186
PIONEER TRUST BANK N A/OR 116960 31 December, 2021 4945
COURIER CAPITAL LLC 83266 31 December, 2021 -3616
SALEM CAPITAL MANAGEMENT INC 94722 31 December, 2021 678
CENTRAL BANK & TRUST CO 150812 31 December, 2021 384
PROVISE MANAGEMENT GROUP, LLC 213227 31 December, 2021 6153
ATLAS BROWN,INC. 22360 31 December, 2021 -43
ARLINGTON PARTNERS LLC 1950 31 December, 2021 -80
YHB INVESTMENT ADVISORS, INC. 237437 31 December, 2021 1246
RELIANT INVESTMENT MANAGEMENT, LLC 57525 31 December, 2021 575
CLEAR STREET MARKETS LLC 6441 31 December, 2021 1952
CUTLER GROUP LP 67360 31 December, 2021 67360
PENDAL GROUP LTD 0 31 December, 2021 -4448
COPELAND CAPITAL MANAGEMENT, LLC 166517 31 December, 2021 1813
GILMAN HILL ASSET MANAGEMENT, LLC 11392 31 December, 2021 6550
LOWE WEALTH ADVISORS, LLC 543 31 December, 2021 0
MIRACLE MILE ADVISORS, LLC 16058 31 December, 2021 3145
CHICAGO TRUST CO NA 83914 31 December, 2021 1713
ABACUS PLANNING GROUP, INC. 13640 31 December, 2021 1041
CAPROCK GROUP, INC. 46352 31 December, 2021 -2496
SARGENT BICKHAM LAGUDIS LLC 13677 31 December, 2021 -861
DOMANI WEALTH, LLC 17695 31 December, 2021 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 28610 31 December, 2021 29
CRESCENT CAPITAL CONSULTING, LLC 4101 31 December, 2021 2738
LEGACY BRIDGE, LLC 580 31 December, 2021 0
NORWAY SAVINGS BANK 6615 31 December, 2021 507
RITHOLTZ WEALTH MANAGEMENT 30542 31 December, 2021 -754
IFM INVESTORS PTY LTD 599987 31 December, 2021 -8075
RIDGEWOOD INVESTMENTS LLC 5153 31 December, 2021 -7735
CONSERVEST CAPITAL ADVISORS, INC. 43937 31 December, 2021 34048
FAMILY LEGACY, INC. 4566 31 December, 2021 0
DEDORA CAPITAL, INC. 0 31 December, 2021 -34144
KOVACK ADVISORS, INC. 26720 31 December, 2021 437
TOWNSEND & ASSOCIATES, INC 0 31 December, 2021 -28070
MONUMENT CAPITAL MANAGEMENT 0 31 December, 2021 -4853
ARIES WEALTH MANAGEMENT 113260 31 December, 2021 97220
CX INSTITUTIONAL 52084 31 December, 2021 8927
FIRST NATIONAL BANK OF SOUTH MIAMI 23955 31 December, 2021 1856
JGP WEALTH MANAGEMENT, LLC 206639 31 December, 2021 11571
SELECTIVE WEALTH MANAGEMENT, INC. 3030 31 December, 2021 0
LINDBROOK CAPITAL, LLC 29606 31 December, 2021 20627
FAIRHAVEN WEALTH MANAGEMENT, LLC 8266 31 December, 2021 -4147
HNP CAPITAL LLC 42349 31 December, 2021 568
COASTAL INVESTMENT ADVISORS, INC. 8861 31 December, 2021 1397
ENTERPRISE TRUST & INVESTMENT CO 1116 31 December, 2021 462
PROFESSIONAL FINANCIAL ADVISORS, LLC 216 31 December, 2021 216
CAPITAL SQUARE, LLC 13342 31 December, 2021 8260
APELLA CAPITAL, LLC 9838 31 December, 2021 -174
N.E.W. ADVISORY SERVICES LLC 0 31 December, 2021 -3594
PROCYON PRIVATE WEALTH PARTNERS, LLC 26854 31 December, 2021 1079
ONYX BRIDGE WEALTH GROUP LLC 6501 31 December, 2021 468
GLEASON GROUP, INC. 365 31 December, 2021 2
CHIRON CAPITAL MANAGEMENT, LLC 7849 31 December, 2021 7849
WOLFF WIESE MAGANA LLC 6495 31 December, 2021 -2587
ACCEL WEALTH MANAGEMENT 646 31 December, 2021 31
MONTEREY PRIVATE WEALTH, INC. 10973 31 December, 2021 1719
ROTH FINANCIAL PARTNERS LLC 800 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 65254 31 December, 2021 65254
LATITUDE ADVISORS, LLC 24681 31 December, 2021 -1818
COLLECTIVE FAMILY OFFICE LLC 11240 31 December, 2021 -517
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 48491 31 December, 2021 48491
EDMP, INC. 5073 31 December, 2021 -1045
COMMUNITY CAPITAL MANAGEMENT, LLC 9000 31 December, 2021 0
BENNETT SELBY INVESTMENTS LP 8384 31 December, 2021 0
BRIDGE ADVISORY, LLC 0 31 December, 2021 -3666
WELCH & FORBES LLC 1225546 31 December, 2021 47833
SEARLE & CO. 6608 31 December, 2021 0
HC FINANCIAL ADVISORS INC 32296 31 December, 2021 3911
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 279816 31 December, 2021 -20200
ATLANTIC UNION BANKSHARES CORP 85202 31 December, 2021 10733
IBM RETIREMENT FUND 75915 31 December, 2021 -52816
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0 31 December, 2021 -13700
PEOPLES FINANCIAL SERVICES CORP. 16289 31 December, 2021 865
CADENCE BANK NA 0 31 December, 2021 -4175
WHITTIER TRUST CO 367372 31 December, 2021 5130
WHITTIER TRUST CO OF NEVADA INC 156954 31 December, 2021 7088
SOL CAPITAL MANAGEMENT CO 58296 31 December, 2021 300
BENIN MANAGEMENT CORP 4971 31 December, 2021 -540
GUARDIAN INVESTMENT MANAGEMENT 101112 31 December, 2021 0
ADVISORNET FINANCIAL, INC 16424 31 December, 2021 -393
GUINNESS ASSET MANAGEMENT LTD 445222 31 December, 2021 21783
GUINNESS ATKINSON ASSET MANAGEMENT INC 126738 31 December, 2021 -3530
ENDURANCE WEALTH MANAGEMENT, INC. 316112 31 December, 2021 -17790
VERUS FINANCIAL PARTNERS, INC. 6248 31 December, 2021 -882
CARDINAL CAPITAL MANAGEMENT, INC. 497607 31 December, 2021 22515
HUDOCK, INC. 3020 31 December, 2021 502
LENOX WEALTH ADVISORS, LLC 2892 31 December, 2021 88
WOLF GROUP CAPITAL ADVISORS 165303 31 December, 2021 111883
RIVERVIEW TRUST CO 3285 31 December, 2021 0
R.H. DINEL INVESTMENT COUNSEL, INC. 58574 31 December, 2021 0
JOEL ISAACSON & CO., LLC 87290 31 December, 2021 -113
CETERA INVESTMENT ADVISERS 105011 30 September, 2021 -2645
CHANGE PATH, LLC 14871 30 September, 2021 2593
CETERA ADVISORS LLC 116685 30 September, 2021 29792
CENTRAL TRUST & INVESTMENT CO 151952 30 September, 2021 206
CHARTER OAK CAPITAL MANAGEMENT, LLC 5225 30 September, 2021 2
CETERA ADVISOR NETWORKS LLC 247596 30 September, 2021 19176
CHASE INVESTMENT COUNSEL CORP 100896 30 September, 2021 100896
CHATHAM CAPITAL GROUP, INC. 106610 30 September, 2021 3415
CHARTER TRUST CO 50412 30 September, 2021 30845
CHESAPEAKE WEALTH MANAGEMENT 19354 30 September, 2021 -3081
CHECCHI CAPITAL ADVISERS, LLC 40313 30 September, 2021 -506
CHEVIOT VALUE MANAGEMENT, LLC 210988 30 September, 2021 1172
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26628001 30 September, 2021 258515
CHILDRESS CAPITAL ADVISORS, LLC 12400 30 September, 2021 188
CHICAGO PARTNERS INVESTMENT GROUP LLC 8749 30 September, 2021 402
CHILTON INVESTMENT CO LLC 19692 30 September, 2021 3337
CHILTON CAPITAL MANAGEMENT LLC 282485 30 September, 2021 -9003
CHEVY CHASE TRUST HOLDINGS, INC. 2843000 30 September, 2021 -111619
CHOATE INVESTMENT ADVISORS 27633 30 September, 2021 43
CIDEL ASSET MANAGEMENT INC 18615 30 September, 2021 0
CIBC PRIVATE WEALTH GROUP, LLC 4598415 30 September, 2021 18123
CI INVESTMENTS INC. 293654 30 September, 2021 176023
CINCINNATI CASUALTY CO 35000 30 September, 2021 0
CINCINNATI FINANCIAL CORP 776650 30 September, 2021 70000
CIBC WORLD MARKETS CORP 1393771 30 September, 2021 375963
CIGNA INVESTMENTS INC /NEW 140428 30 September, 2021 -2635
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 50000 30 September, 2021 0
CINCINNATI INSURANCE CO 887500 30 September, 2021 0
CITADEL INVESTMENT ADVISORY, INC. 20857 30 September, 2021 0
CIRCLE WEALTH MANAGEMENT, LLC 61533 30 September, 2021 2675
CITIZENS NATIONAL BANK TRUST DEPARTMENT 86422 30 September, 2021 -170
CITIZENS & NORTHERN CORP 51636 30 September, 2021 -1772
CIBC ASSET MANAGEMENT INC 888178 30 September, 2021 16449
CIBC WORLD MARKETS INC. 390677 30 September, 2021 -479651
CITO CAPITAL GROUP, LLC 66320 30 September, 2021 -10000
CITIZENS FINANCIAL GROUP INC/RI 241044 30 September, 2021 20813
CKW FINANCIAL GROUP 3532 30 September, 2021 0
CLARAPHI ADVISORY NETWORK, LLC 12818 30 September, 2021 12818
CITY HOLDING CO 5262 30 September, 2021 554
CLARIUS GROUP, LLC 51143 30 September, 2021 985
CLARK ESTATES INC/NY 275000 30 September, 2021 0
CLARUS GROUP, INC. 4088 30 September, 2021 2
CLARO ADVISORS LLC 15902 30 September, 2021 1668
CLARKSTON CAPITAL PARTNERS LLC 283771 30 September, 2021 6730
CLARK CAPITAL MANAGEMENT GROUP, INC. 1455727 30 September, 2021 186467
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 33 30 September, 2021 -1341
CLEAR PERSPECTIVE ADVISORS, LLC 22244 30 September, 2021 -50
CLEAN YIELD GROUP 8041 30 September, 2021 3
CLARIVEST ASSET MANAGEMENT LLC 223 30 September, 2021 0
CLEARSTEAD TRUST, LLC 7800 30 September, 2021 7800
CLEARVIEW WEALTH ADVISORS LLC 1727 30 September, 2021 1
CLEARSTEAD ADVISORS, LLC 42263 30 September, 2021 1990
CLOSE ASSET MANAGEMENT LTD 42740 30 September, 2021 -360
CLIFFORD SWAN INVESTMENT COUNSEL LLC 19769 30 September, 2021 -80
CLEARBRIDGE INVESTMENTS, LLC 45828628 30 September, 2021 -1582705
CNA FINANCIAL CORP 105000 30 September, 2021 5000
CNB BANK 5742 30 September, 2021 105
COASTAL BRIDGE ADVISORS, LLC 8505 30 September, 2021 4000
COASTLINE TRUST CO 89680 30 September, 2021 -3401
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 44086 30 September, 2021 -160
COHEN CAPITAL MANAGEMENT, INC. 11810 30 September, 2021 0
COHEN LAWRENCE B 65996 30 September, 2021 -3995
COHEN & STEERS INC 4220 30 September, 2021 0
COLRAIN CAPITAL LLC 37500 30 September, 2021 0
COLDSTREAM CAPITAL MANAGEMENT INC 93541 30 September, 2021 3719
COLONIAL TRUST ADVISORS 115982 30 September, 2021 889
COLUMBIA ASSET MANAGEMENT 10743 30 September, 2021 2690
COLUMN CAPITAL ADVISORS, LLC 996 30 September, 2021 -31
COLONY GROUP LLC 82363 30 September, 2021 571
COMERICA SECURITIES,INC. 37481 30 September, 2021 855
COMGEST GLOBAL INVESTORS S.A.S. 371024 30 September, 2021 18572
COMMERZBANK AKTIENGESELLSCHAFT /FI 1709806 30 September, 2021 97729
COMMERCE BANK 348453 30 September, 2021 16782
COMMUNITY BANK OF RAYMORE 0 30 September, 2021 -3588
COMMONWEALTH EQUITY SERVICES, LLC 886187 30 September, 2021 9075
COMMUNITY BANK, N.A. 71415 30 September, 2021 -1521
CITIGROUP INC 6192292 30 September, 2021 -429497
COMPTON CAPITAL MANAGEMENT INC /RI 12875 30 September, 2021 -1400
COMPAGNIE LOMBARD ODIER SCMA 27859 30 September, 2021 1300
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HILTON CAPITAL MANAGEMENT, LLC 359377 30 September, 2021 -79652
HILLTOP HOLDINGS INC. 16952 30 September, 2021 -13
HILLSDALE INVESTMENT MANAGEMENT INC. 1980 30 September, 2021 0
HMS CAPITAL MANAGEMENT, LLC 5735 30 September, 2021 1186
HOEY INVESTMENTS, INC 3127 30 September, 2021 0
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HM PAYSON & CO 52610 30 September, 2021 1135
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HIGHTOWER ADVISORS, LLC 3030588 30 September, 2021 101858
HOLOCENE ADVISORS, LP 58967 30 September, 2021 51139
HOMRICH & BERG 128023 30 September, 2021 8169
HORIZON FINANCIAL SERVICES, LLC 3428 30 September, 2021 3428
HORAN CAPITAL ADVISORS, LLC. 85215 30 September, 2021 1273
HORIZON KINETICS ASSET MANAGEMENT LLC 7517 30 September, 2021 -15
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HOTALING INVESTMENT MANAGEMENT, LLC 44395 30 September, 2021 1192
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6409631 30 September, 2021 -336600
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HUDSON PORTFOLIO MANAGEMENT LLC 30360 30 September, 2021 500
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HRT FINANCIAL LLC 147177 30 September, 2021 147177
HOWE & RUSLING INC 302855 30 September, 2021 -12762
HUSSMAN STRATEGIC ADVISORS, INC. 15500 30 September, 2021 -15500
IAG WEALTH PARTNERS, LLC 310 30 September, 2021 0
HYMAN CHARLES D 4195 30 September, 2021 0
IBEX WEALTH ADVISORS 145874 30 September, 2021 2547
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 44398 30 September, 2021 0
ICW INVESTMENT ADVISORS LLC 16512 30 September, 2021 1039
IFG ADVISORS, LLC 4200 30 September, 2021 0
IEQ CAPITAL, LLC 128755 30 September, 2021 8436
ICON ADVISERS INC/CO 34750 30 September, 2021 22700
IFG ADVISORY, LLC 38583 30 September, 2021 1299
HSBC HOLDINGS PLC 4635465 30 September, 2021 -481079
IFRAH FINANCIAL SERVICES, INC. 6355 30 September, 2021 10
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IMA WEALTH, INC. 3350 30 September, 2021 0
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INLET PRIVATE WEALTH, LLC 33991 30 September, 2021 0
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INSIGHT 2811, INC. 6030 30 September, 2021 0
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INGALLS & SNYDER LLC 62564 30 September, 2021 794
ING GROEP NV 530101 30 September, 2021 71417
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R.H. DINEL INVESTMENT COUNSEL, INC. 58574 30 September, 2021 0
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J. L. BAINBRIDGE & CO., INC. 337769 30 September, 2021 -2687
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ITAU UNIBANCO HOLDING S.A. 1130 30 September, 2021 -228
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J.P. MARVEL INVESTMENT ADVISORS, LLC 112841 30 September, 2021 -250
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JB CAPITAL LLC 31601 30 September, 2021 31601
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JT STRATFORD LLC 12600 30 September, 2021 272
JUMP FINANCIAL, LLC 0 30 September, 2021 -9524
JEFFERIES GROUP LLC 245000 30 September, 2021 234751
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JUSTINVEST LLC 100532 30 September, 2021 19008
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KEEBECK WEALTH MANAGEMENT, LLC 38078 30 September, 2021 2498
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KOWAL INVESTMENT GROUP, LLC 4268 30 September, 2021 162
KOZAK & ASSOCIATES, INC. 7959 30 September, 2021 1500
KORE PRIVATE WEALTH LLC 52004 30 September, 2021 2619
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KRILOGY FINANCIAL LLC 21719 30 September, 2021 314
LAIDLAW WEALTH MANAGEMENT LLC 35171 30 September, 2021 2158
LAIRD NORTON TRUST COMPANY, LLC 5716 30 September, 2021 1423
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LEELYN SMITH, LLC 53596 30 September, 2021 2970
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LEVEL FOUR FINANCIAL, LLC 5253 30 September, 2021 150
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LIBERTY WEALTH MANAGEMENT LLC 3177 30 September, 2021 151
LIDO ADVISORS, LLC 119466 30 September, 2021 -1852
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LORD, ABBETT & CO. LLC 4892815 30 September, 2021 439118
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MARBLE HARBOR INVESTMENT COUNSEL, LLC 3922 30 September, 2021 204
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MERIT FINANCIAL GROUP, LLC 17317 30 September, 2021 604
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CASCADIA ADVISORY SERVICES, LLC 14168 30 September, 2021 -828
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CERITY PARTNERS LLC 353770 30 September, 2021 4259
CERTIFIED ADVISORY CORP 4306 30 September, 2021 434
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Fundamentun, LLC 62000 31 December, 2021 N/A
State of New Jersey Common Pension Fund D 2695746 30 September, 2021 N/A
GABELLI FUNDS LLC 1521330 30 September, 2021 N/A
E Fund Management Co., Ltd. 52728 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1271251 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 23200 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 42623 30 September, 2021 N/A
Coronation Fund Managers Ltd. 111329 30 September, 2021 N/A
Verition Fund Management LLC 192824 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 670 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 383956 30 September, 2021 N/A
TRIAN FUND MANAGEMENT, L.P. 19991416 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 707573 30 September, 2021 N/A
Illinois Municipal Retirement Fund 201111 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 11490654 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 434300 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 119033 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 191500 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 402832 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 40202148 30 June, 2021 N/A
PROFUND ADVISORS LLC 485480 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 4641 30 June, 2021 N/A
Empowered Funds, LLC 5653 30 June, 2021 N/A
Krane Funds Advisors LLC 13792 30 June, 2021 N/A
Royal Fund Management, LLC 3545 30 June, 2021 N/A
Fund Evaluation Group, LLC 4000 30 June, 2021 N/A
KG FUNDS MANAGEMENT, LLC 9869 31 March, 2021 N/A
SPDR MSCI US Value UCITS ETF 95768 31 August, 2020 4.28
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UBS ETF MSCI World UCITS ETF 97192 31 August, 2020 0.45
Mackenzie Maximum Diversification All World Developed Index ETF 27456 31 August, 2020 0.43
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 855573 31 August, 2020 0.5
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SEI Inst Mgd Large Cap Index Fund 100043 31 August, 2020 0.65
Vanguard Total Stock Market Index Fund 128348000 31 August, 2020 0.63
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ComStage ETF ShortDAX TR 100836 31 August, 2020 4.41
John Hancock VIT - Global Trust 103875 31 August, 2020 2.76
iShares Russell 1000 Value ETF 10915300 31 August, 2020 1.33
BMO Global Communications Index ETF 27481 31 August, 2020 4.98
Goldman Sachs JUST U.S. Large Cap Equity ETF 28319 31 August, 2020 0.84
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 28539 31 August, 2020 0.01
iShares NASDAQ 100 UCITS ETF 2458940 31 August, 2020 1.92
Schwab U.S. Large-Cap Value ETF 2455080 31 August, 2020 1.61
Communication Services Select Sector SPDR Fund 10795900 31 August, 2020 4.35
SPDR S&P 500 Fossil Fuel Reserves Free ETF 105533 31 August, 2020 0.72
TD U.S. Equity Index ETF 107634 31 August, 2020 0.69
iShares S&P 500 GBP Hedged UCITS ETF 108178 31 August, 2020 0.7
BNP Paribas B Pension Sustainable Stability 28885 31 August, 2020 0.6
FlexShares Quality Dividend Defensive Index Fund 113032 31 August, 2020 1.12
SEI Inst Mgd Dynamic Asset Allocation Fund A 116080 31 August, 2020 0.74
SEI Institutional Managed - Tax Managed Large Cap 121805 31 August, 2020 0.15
JPMorgan BetaBuilders US Equity ETF 29451 31 August, 2020 0.67
iShares S&P 500 EUR Hedged UCITS ETF 780721 31 August, 2020 0.7
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 31122 31 August, 2020 0.45
SEI Inst Inv S&P 500 Index Fund 766448 31 August, 2020 0.75
IQ Candriam ESG US Equity ETF 31808 31 August, 2020 0.92
Schwab U.S. Broad Market ETF 2193470 31 August, 2020 0.59
Axis Growth Opportunities Fund 32021 31 August, 2020 0.8
John Hancock Multifactor Large Cap ETF 133128 31 August, 2020 0.66
SSgA SPDR S&P 500 UCITS ETF 748959 31 August, 2020 0.7
WisdomTree U.S. Total Dividend Fund 133817 31 August, 2020 0.8
John Hancock Multifactor Media and Communications 33389 31 August, 2020 5.6
SEI Inst Inv Global Managed Volatility Fund 734265 31 August, 2020 1.16
Horizons Enhanced Income U.S. Equity (USD) ETF 10774 31 August, 2020 2.09
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 11530 31 August, 2020 0.23
FlexShares STOXX Global ESG Impact Index 12390 31 August, 2020 0.47
Global X Conscious Companies ETF 33491 31 August, 2020 0.54
SEI S&P 500 Index Fund 138296 31 August, 2020 0.74
SEI Institutional Investments - Large Cap Fund 138327 31 August, 2020 0.63
Templeton Global Income Fund 139000 31 August, 2020 3.49
iShares NASDAQ 100 ETF 12533 31 August, 2020 1.66
Vanguard S&P 500 Index ETF 33571 31 August, 2020 0.76
iShares MSCI World ESG Enhanced UCITS ETF 12536 31 August, 2020 0.39
ClearBridge All Cap Growth ETF 142234 31 August, 2020 3.42
WisdomTree US Quality Dividend Growth Fund 1927690 31 August, 2020 2.07
MDPIM Dividend Pool 144800 31 August, 2020 0.65
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 148755 31 August, 2020 1.48
Xtrackers MSCI World Minimum Volatility UCITS ETF 34032 31 August, 2020 0.28
iShares Russell Top 200 ETF 150881 31 August, 2020 0.82
Vanguard 500 Index Fund 93588600 31 August, 2020 0.71
Vanguard Mega Cap Value Index Fund 681084 31 August, 2020 0.97
iShares MSCI World GBP Hedged UCITS ETF 34760 31 August, 2020 0.44
iShares MSCI North America UCITS ETF 154767 31 August, 2020 0.66
John Hancock Global Thematic Opportunities Fd 159840 31 August, 2020 2.11
Schwab 1000 Index ETF 160065 31 August, 2020 0.63
SSgA SPDR MSCI ACWI UCITS ETF 161734 31 August, 2020 0.38
iShares S&P 500 Communication Sector Fund 165178 31 August, 2020 6.49
ComStage ETF MSCI Emerging Markets TRN 167979 31 August, 2020 1.88
TCW Relative Value Dividend Appreciation Fund 168834 31 August, 2020 3.48
FlexShares Morningstar US Market Factor Tilt Index Fund 175800 31 August, 2020 0.63
HSBC MSCI World UCITS ETF 177345 31 August, 2020 0.46
Invesco QQQ Trust 51954200 31 August, 2020 1.66
Pacer Lunt Large Cap Alternator ETF 12630 31 August, 2020 1.06
iShares MSCI USA ESG Screened UCITS ETF 182993 31 August, 2020 0.73
ComStage ETF MSCI World TRN I 644557 31 August, 2020 1.25
iShares Dow Jones U.S. ETF 187064 31 August, 2020 0.62
Vanguard S&P 500 Growth Index Fund 642058 31 August, 2020 0.72
CSIF World ex CH Index Blue- Pension Fund 192725 31 August, 2020 0.51
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 204782 31 August, 2020 0.91
Security Index Fund USA 12657 31 August, 2020 0.91
SEI Institutional Man-Global Managed Volatility Fund 210633 31 August, 2020 0.88
John Hancock Global Shareholder Yield Fund 230099 31 August, 2020 0.65
iShares Evolved US Media and Entertainment ETF 12775 31 August, 2020 5.05
SEI Institutional Managed - Large Cap Value Fund 231166 31 August, 2020 0.83
CSIF Equity US Blue 239036 31 August, 2020 0.57
SPDR S&P 500 ETF 48038800 31 August, 2020 0.71
iShares Edge MSCI Min Vol USA Index ETF 35459 31 August, 2020 0.55
iShares S&P 500 - B UCITS ETF 6323100 31 August, 2020 0.74
FlexShares STOXX US ESG Impact Index 12857 31 August, 2020 0.64
Vanguard S&P 500 Value Index Fund 242151 31 August, 2020 0.85
Handelsbanken Amerikafonden 242817 31 August, 2020 0.82
ComStage STOXX Europe 600 NR UCITS ETF 246102 31 August, 2020 4.1
iShares S&P 100 ETF 1705960 31 August, 2020 1.04
HSBC S&P 500 UCITS ETF 597263 31 August, 2020 0.69
iShares Edge MSCI World Minimum Volatility UCITS ETF 262647 31 August, 2020 0.27
DeltaShares S&P 500 Managed Risk ETF 35593 31 August, 2020 0.64
BNP Paribas B Invest Equity EMU Dis 272186 31 August, 2020 3.66
Vident Core U.S. Equity Fund 36035 31 August, 2020 0.49
VictoryShares US 500 Volatility Wtd ETF 36070 31 August, 2020 0.24
iShares S&P 500 UCITS ETF (Inc) 1679760 31 August, 2020 0.75
JPMorgan Diversified Return US Equity ETF 36399 31 August, 2020 0.29
SEI Institutional Investments - Large Cap Index Fund 272550 31 August, 2020 0.66
SIIT Dynamic Asset Allocation Fund 274100 31 August, 2020 0.79
Mackenzie Max Div US Ind ETF 13013 31 August, 2020 0.66
SoFi Select 500 ETF 13078 31 August, 2020 0.53
John Hancock Fundamental Global Franchise Fund 288619 31 August, 2020 3.08
Franklin LibertyQ US Equity ETF 296865 31 August, 2020 1.02
Vanguard Mega Cap Index Fund 573923 31 August, 2020 0.8
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 13387 31 August, 2020 0.52
Vanguard FTSE Social Index Fund 1615890 31 August, 2020 0.78
Invesco S&P 500 Downside Hedged ETF 13535 31 August, 2020 0.47
iShares Global Comm Services ETF 302036 31 August, 2020 4.34
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 302394 31 August, 2020 0.66
iShares Russell Top 200 Value ETF 303384 31 August, 2020 2
Handelsbanken USA Index Criteria 566725 31 August, 2020 0.77
Fidelity MSCI Communication Services Index ETF 563429 31 August, 2020 4.33
Vanguard ESG U.S. Stock ETF 306906 31 August, 2020 0.78
Fidelity Quality Factor ETF 37383 31 August, 2020 1.09
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 307835 31 August, 2020 0.69
Desjardins RI USA - Low CO2 Index ETF 13788 31 August, 2020 0.98
BNP Paribas B Pension Sustainable Balanced 312733 31 August, 2020 0.55
SEI Institutional Managed - Large Cap Fund 322884 31 August, 2020 0.7
iShares Morningstar Large-Cap Value ETF 327289 31 August, 2020 3.2
Franklin Liberty US Low Volatility ETF 38879 31 August, 2020 1.41
SPDR Portfolio S&P 1500 Composite Stock Market ETF 548828 31 August, 2020 0.65
iShares NASDAQ 100 Index ETF (CAD-Hedged) 327632 31 August, 2020 1.66
BMO US High Dividend Covered Call ETF 328641 31 August, 2020 2.14
iShares MSCI ACWI Low Carbon Target ETF 39984 31 August, 2020 0.39
Pacer Trendpilot 100 ETF 332338 31 August, 2020 1.67
Pacer Trendpilot US Large Cap ETF 334156 31 August, 2020 0.7
Franklin LibertyQT U.S. Equity Index ETF 40035 31 August, 2020 1.02
Brandes U.S. Equity Fund 40166 31 August, 2020 3.53
iShares MSCI World EUR Hedged UCITS ETF 340483 31 August, 2020 0.44
Danske Invest USA - Akkumulerende KL 41217 31 August, 2020 0.58
Vanguard Mega Cap Growth Index Fund 1560750 31 August, 2020 0.68
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 342439 31 August, 2020 1.66
FlexShares Quality Dividend Index Fund 342754 31 August, 2020 1.11
iShares MSCI Global Min Vol Factor ETF 359292 31 August, 2020 0.27
SEI Institutional Investor - U.S. Managed Volatitlity Fund 370400 31 August, 2020 1.33
Commerzbank Stiftungsfonds 41244 31 August, 2020 0.89
US Bank Vanguard Institutional 500 Index Trust 39134100 31 August, 2020 0.71
CSIF III US Index Blue - Pension Fund D 374511 31 August, 2020 0.66
WisdomTree US ESG Fund 13835 31 August, 2020 0.74
Vanguard US Equity Common Contractual Fund 412612 31 August, 2020 0.75
BNP Paribas Funds Global Equity 422392 31 August, 2020 3.65
Vanguard Tax-Managed Balanced Fund 450061 31 August, 2020 0.68
SEI Catholic Values Equity Fund 14311 31 August, 2020 0.24
Horizons NASDAQ 100 Covered Call ETF 506309 31 August, 2020 1.67
CSIF III Equity World ex CH Index - Pension Fund 462809 31 August, 2020 0.46
Xtrackers MSCI AC World UCITS ETF 41992 31 August, 2020 0.41
SEI Instl Mgd US Managed Volatility Fund 469600 31 August, 2020 1.28
Schwab Fundamental U.S. Broad Market Index ETF 42441 31 August, 2020 0.79
CSIF III World ex CH Minimum Volatility Index - Pension Fund 42525 31 August, 2020 0.32
WisdomTree U.S. LargeCap Dividend Fund 472413 31 August, 2020 0.9
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 14331 31 August, 2020 2.07
SEI Institutional Investments - Large Cap Disciplined Eq. 42800 31 August, 2020 0.13
KLP AksjeGlobal Flerfaktor I 491400 31 August, 2020 1.03
iShares MSCI World UCITS ETF (Inc) 486808 31 August, 2020 0.46
SEI SGMF Global Managed Volatility Fund 487199 31 August, 2020 1.19
Handelsbanken Global Index Criteria 490362 31 August, 2020 0.45
iShares S&P 500 CHF Hedged UCITS ETF 42999 31 August, 2020 0.7
John Hancock Funds II Global Equity Fund 488201 31 August, 2020 2.81
The SEI U.S. Large Companies Fund 44597 31 August, 2020 0.5
JPMorgan Equity Premium Income ETF 14394 31 August, 2020 0.91
VictoryShares USAA MSCI USA Value Momentum ETF 44872 31 August, 2020 0.42
Hartford Multifactor US Equity ETF 44999 31 August, 2020 0.76
Franklin FTSE U.S. Index ETF 45570 31 August, 2020 0.67
Goldman Sachs Equal Weight US Large Cap Equity ETF 14786 31 August, 2020 0.21
SPDR Portfolio S&P 500 Growth ETF (SPYG) 1359780 31 August, 2020 0.64
Fidelity High Dividend ETF 47506 31 August, 2020 0.39
Nationwide Maximum Diversification U.S. Core Equity ETF 14817 31 August, 2020 0.66
iShares S&P 500 Growth ETF 4560290 31 August, 2020 0.64
iShares Core S&P 500 ETF 34461500 31 August, 2020 0.7
Procure Space ETF 15072 31 August, 2020 2.47
Vanguard US 500 Stock Index Fund 1340140 31 August, 2020 0.75
Goldman Sachs Hedge Industry VIP ETF 48575 31 August, 2020 1.89
iShares Core S&P U.S. Growth ETF 1335090 31 August, 2020 0.61
SEI Institutional Managed - Tax-Managed Managed Volatility 15400 31 August, 2020 0.07
SEI Inst Inv US Equity Factor Allocation Fund 50521 31 August, 2020 0.28
iShares Russell 3000 ETF 1324850 31 August, 2020 0.59
BMO S&P 500 Index ETF 1321530 31 August, 2020 0.71
Nationwide Risk-Managed Income ETF 51158 31 August, 2020 1.68
Vanguard US Value Factor ETF 15855 31 August, 2020 0.58
Vanguard Dividend Appreciation Index Fund 30905600 31 August, 2020 2.41
WisdomTree 90/60 U.S. Balanced Fund 53772 31 August, 2020 0.73
SSgA SPDR S&P 500 Low Volatility ETF 53888 31 August, 2020 0.97
Vanguard S&P 500 UCITS ETF 4296010 31 August, 2020 0.75
Fidelity Value Factor ETF 55446 31 August, 2020 1.2
RiverFront Dynamic US Flex-Cap ETF 15954 31 August, 2020 0.97
iShares MSCI USA Min Vol Factor ETF 4246160 31 August, 2020 0.55
iShares Core S&P 500 Index ETF 57020 31 August, 2020 0.1
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 16979 31 August, 2020 0.43
iShares ESG Aware MSCI USA ETF 1241220 31 August, 2020 0.62
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1227780 31 August, 2020 0.53
Aptus Collared Income Opportunity ETF 58372 31 August, 2020 2.02
SEI Global Equity Fund 60842 31 August, 2020 0.2
ClearBridge Large Cap Growth ESG ETF 61170 31 August, 2020 2.3
BNP Paribas B Pension Sustainable Growth 61401 31 August, 2020 0.53
BNPPF Serenity Equity USA 61518 31 August, 2020 0.91
Global X S&P 500 Catholic Values ETF 63277 31 August, 2020 0.71
The SEI Dynamic Asset Allocation Fund 64200 31 August, 2020 0.41
iShares MSCI World ESG Screened UCITS ETF 66951 31 August, 2020 0.48
Horizons NASDAQ-100 Index ETF 67247 31 August, 2020 1.96
iShares MSCI Kokusai ETF 16981 31 August, 2020 0.47
BNP Paribas Equity USA Value DEFI 17346 31 August, 2020 1.58
iShares U.S. Consumer Services ETF 1160220 31 August, 2020 4.47
Global X S&P 500 Covered Call ETF 17515 31 August, 2020 0.7
Principal Active Income ETF 18666 31 August, 2020 1.37
Vanguard Russell 1000 Value Index Fund 1146800 31 August, 2020 1.36
SEI Factor Allocation U.S. Equity Fund 19327 31 August, 2020 0.25
CSIF World exCH Value Weighted Index-Pension Fd 20054 31 August, 2020 0.53
Brandes Global Equity Fund 67638 31 August, 2020 1.55
ICICI Prudential US Bluechip Equity Fund 68332 31 August, 2020 2.83
MSCI North America ex Controversial Weapons 68580 31 August, 2020 0.63
iShares Core S&P U.S. Value ETF 1114970 31 August, 2020 0.75
Lyxor Core MSCI World (DR) UCITS ETF 68882 31 August, 2020 0.44
Vanguard Equity Index Portfolio 1106010 31 August, 2020 0.7
iShares Core S&P Total U.S. Stock Market ETF 3742820 31 August, 2020 0.59
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 69739 31 August, 2020 3.64
JPMorgan US Value Factor ETF 20771 31 August, 2020 1.41
Direxion NASDAQ-100 Equal Weighted Index Shares 71142 31 August, 2020 1.02
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 72089 31 August, 2020 1.31
WisdomTree U.S. Quality Dividend Growth Index ETF 22093 31 August, 2020 2.07
iShares MSCI ACWI ETF 1075540 31 August, 2020 0.38
Fidelity Dividend ETF for Rising Rates 78656 31 August, 2020 1.18
VanEck Vectors Global Equal Weight UCITS ETF 24068 31 August, 2020 0.4
iShares MSCI World CHF Hedged UCITS ETF 79046 31 August, 2020 0.45
SPDR SSGA US Large Cap Low Volatility Index ETF 79602 31 August, 2020 0.56
SPDR Portfolio S&P 500 ETF 1044730 31 August, 2020 0.71
iShares Core Dividend Growth ETF 3403210 31 August, 2020 1.28
iShares Russell 1000 ETF 3433920 31 August, 2020 0.62
VanEck Vectors Morningstar Wide Moat ETF 1026720 31 August, 2020 1.31
Schwab U.S. Large-Cap ETF 3358720 31 August, 2020 0.65
MD Dividend Growth Fund 24300 31 August, 2020 0.68
SPDR Portfolio MSCI Global Stock Market ETF 24478 31 August, 2020 0.27
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 80073 31 August, 2020 0.7
WisdomTree U.S. Dividend ex-Financials Fund 82642 31 August, 2020 0.69
iShares MSCI USA ESG Enhanced UCITS ETF 82814 31 August, 2020 0.66
Motilal Oswal NASDAQ 100 ETF 84459 31 August, 2020 1.93
SPDR Portfolio S&P 500 Value ETF (SPYV) 963915 31 August, 2020 0.81
AGFiQ Enhanced Core US Equity ETF 24619 31 August, 2020 0.78
TCW Relative Value Large Cap Fund 87748 31 August, 2020 3.62
Aptus Drawdown Managed Equity ETF 26220 31 August, 2020 0.73
iShares NASDAQ-100 UCITS ETF (DE) 945873 31 August, 2020 1.66
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 88288 31 August, 2020 0.71
Mackenzie US Large Cap Equity Index ETF 88438 31 August, 2020 0.69
SPDR MSCI USA StrategicFactors ETF 88926 31 August, 2020 0.52
iShares S&P 500 Value ETF 2898370 31 August, 2020 0.8
iShares US Fundamental Index ETF 26561 31 August, 2020 0.89
WisdomTree US Earnings 500 Fund 89324 31 August, 2020 0.95
Schwab Fundamental U.S. Large Company Index ETF 902000 31 August, 2020 0.85
UBS ETF MSCI USA UCITS ETF 89380 31 August, 2020 0.66
BMO NASDAQ 100 Equity Index ETF 26901 31 August, 2020 1.66
iShares MSCI USA Size Factor ETF 27410 31 August, 2020 0.15
Vanguard High Dividend Yield Index Fund 15693000 31 August, 2020 2.01
Principal US Mega-Cap Multi-Factor Index ETF 878126 31 August, 2020 2.34
iShares MSCI World ETF 89801 31 August, 2020 0.43
Vanguard Value Index Fund 15265700 31 August, 2020 0.86
Macquarie Large Cap Value Portfolio 29516 31 July, 2020 3.23
Fidelity 500 Index Fund 40570900 31 July, 2020 0.72
MFS Value Fund 34777900 31 July, 2020 3.18
Parnassus Core Equity Fund 18639100 31 July, 2020 4.47
JPMorgan Equity Income Fund 18311400 31 July, 2020 2.6
Vanguard Growth Index Fund 17950300 31 July, 2020 0.61
CREF Stock Account 13617400 31 July, 2020 0.53
Columbia Dividend Income Fund 11275000 31 July, 2020 2.23
Fidelity Series Large Cap Stock Fund 11232300 31 July, 2020 4.05
Delaware Value Fund 7522550 31 July, 2020 3.18
Schwab S&P 500 Index Fund 7432120 31 July, 2020 0.72
Fidelity Strategic Advisers Core Fund 7424250 31 July, 2020 1.06
Fidelity Total Market Index Fund 6841940 31 July, 2020 0.61
Strategic Advisers Fidelity US Total Stock Fund 6330010 31 July, 2020 0.74
Columbia Contrarian Core Fund 5989670 31 July, 2020 2.62
Fidelity Growth & Income Portfolio 5936900 31 July, 2020 4.06
Massachusetts Investors Growth Stock Fund 5540700 31 July, 2020 2.63
Vanguard Institutional Total Stock Market Index Fund 5533010 31 July, 2020 0.61
Hartford Dividend and Growth Fund 5182990 31 July, 2020 2.49
Fidelity Series Value Discovery Fund 5056800 31 July, 2020 2.84
Fidelity Dividend Growth Fund 4746490 31 July, 2020 3.45
Vanguard Large-Cap Index Fund 4550350 31 July, 2020 0.69
Franklin Mutual Series - Franklin Mutual Shares Fund 4398700 31 July, 2020 2.45
Hartford Balanced Income Fund 4320160 31 July, 2020 3.12
Vanguard Balanced Index Fund 3898910 31 July, 2020 0.6
Franklin Income Fund - US 3750000 31 July, 2020 0.18
TIAA-CREF Equity Index Fund 3738120 31 July, 2020 0.6
Fidelity Series Total Market Index Fund 3526560 31 July, 2020 0.61
MFS Total Return Fund 3469360 31 July, 2020 3.38
TIAA-CREF Large Cap Value Fund 3035000 31 July, 2020 2.52
Fidelity Advisor Capital Development Fund 2841900 31 July, 2020 4.08
Columbia Balanced Fund 2790550 31 July, 2020 2.57
Vanguard Communication Services Index Fund 2771030 31 July, 2020 4.38
Fidelity Series Stock Selector Large Cap Value 2735200 31 July, 2020 1.25
Massachusetts Investors Trust 2721640 31 July, 2020 2
CREF Equity Index Account 2683390 31 July, 2020 0.6
Hartford Equity Income Fund 2664660 31 July, 2020 3.08
Invesco Equity and Income Fund 2610690 31 July, 2020 1.43
Diamond Hill Large Cap Fund 2608770 31 July, 2020 1.66
Fidelity SAI US Large Cap Index Fund 2594010 31 July, 2020 0.72
Invesco Comstock Fund 2581180 31 July, 2020 1.4
Fidelity NASDAQ Composite Index Fund 2579740 31 July, 2020 1.2
Fidelity Strategic Advisers Value Fund 2433480 31 July, 2020 1.23
MFS Global Equity Fund (U.S.) 2326890 31 July, 2020 3.38
MFS Investment Funds Global Equity 2198490 31 July, 2020 3.42
Invesco S&P 500 Low Volatility ETF 2146690 31 July, 2020 1.03
American Beacon Large Cap Value Fund 2108090 31 July, 2020 2.25
JPMorgan Hedged Equity Fund 2093670 31 July, 2020 0.9
Fidelity Large Cap Stock Fund 2091950 31 July, 2020 4.02
Fidelity SAI U.S. Value Index Fund 2041170 31 July, 2020 3.59
TIAA-CREF Large Cap Value Index Fund 1996620 31 July, 2020 1.32
Fidelity Equity-Income Fund 1929590 31 July, 2020 1.64
Fidelity Equity Dividend Income Fund 1919500 31 July, 2020 1.88
Columbia Multi-Manager Value Strategies Fund 1904860 31 July, 2020 2.22
Fidelity Advisor Growth Opportunities Fund 1844190 31 July, 2020 0.56
ProShares UltraPro QQQ 1818620 31 July, 2020 1.76
MFS Research Fund 1818020 31 July, 2020 1.22
Nuveen Santa Barbara Dividend Growth Fund 1782580 31 July, 2020 2.67
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 1767200 31 July, 2020 1.76
Fidelity VIP Equity-Income Portfolio 1753840 31 July, 2020 1.59
Hartford Dividend and Growth HLS Fund, Inc. 1720610 31 July, 2020 2.6
CREF Global Equities Account 1710420 31 July, 2020 0.36
Threadneedle American Fund 1705970 31 July, 2020 2.14
CREF Social Choice Account 1695930 31 July, 2020 0.78
Legg Mason Clearbridge US Aggressive Growth Fund 1654460 31 July, 2020 9.74
Invesco Growth and Income Fund 1648110 31 July, 2020 1.48
Vanguard Tax-Managed Capital Appreciation Fund 1624370 31 July, 2020 0.58
MFS Variable Insurance Trust - Value Series 1614570 31 July, 2020 3.18
Schwab Total Stock Market Index Fund 1603050 31 July, 2020 0.61
Vanguard Total World Stock Index Fund 1587650 31 July, 2020 0.35
Skagen Global Fund 1517510 31 July, 2020 1.98
Fidelity VIP II Index 500 Portfolio 1502210 31 July, 2020 0.72
Eaton Vance Tax-Managed Growth Fund 1499830 31 July, 2020 0.28
Vanguard US Equity Index Fund 1483670 31 July, 2020 0.61
Schwab 1000 Index Fund 1469520 31 July, 2020 0.64
AST MFS Large-Cap Value Portfolio 1432470 31 July, 2020 3.21
EQ/Large Cap Value Managed Volatility Port 1400980 31 July, 2020 1.64
Fidelity New Millennium Fund 1390500 31 July, 2020 2.79
Fidelity Series Large Cap Value Index Fund 1370180 31 July, 2020 1.32
John Hancock Fundamental Large Cap Core Fund 1353100 31 July, 2020 1.18
EQ/500 Managed Volatility Portfolio 1349350 31 July, 2020 0.71
Neuberger Berman Sustainable Equity Fund 1343630 31 July, 2020 3.65
Gateway Fund 1342070 31 July, 2020 0.84
Fidelity VIP Growth & Income Portfolio 1330760 31 July, 2020 4.05
Advanced Srs T Rowe Price Asset Allocation Port 1330140 31 July, 2020 0.74
John Hancock Balanced Fund 1306890 31 July, 2020 3.65
TIAA-CREF Social Choice Equity Fund 1305640 31 July, 2020 1.1
JPMorgan Large Cap Value Fund 1288800 31 July, 2020 4.29
Pacific Select Large-Cap Value Portfolio 1260840 31 July, 2020 3.66
Threadneedle American Select Fund 1251680 31 July, 2020 4.08
Franklin Mutual Shares VIP Fund 1245580 31 July, 2020 2.47
Columbia Large Cap Value Fund 1177700 31 July, 2020 3
AST ClearBridge Dividend Growth Portfolio 1161360 31 July, 2020 3.29
AB Relative Value Fund 1156010 31 July, 2020 3.36
Fidelity Value Discovery Fund 1154300 31 July, 2020 2.83
First Trust Value Line Dividend Index Fund 1147300 31 July, 2020 0.55
Nuveen Dividend Value Fund 1142520 31 July, 2020 2.32
MFS Variable Insurance Trust - Total Return Series 1139770 31 July, 2020 3.44
MPF North America Equity Index-Pen 1111540 31 July, 2020 0.65
TIAA-CREF Growth & Income Fund 1105100 31 July, 2020 0.73
Vanguard Global Stock Index Fund 1091560 31 July, 2020 0.45
Xtrackers MSCI USA UCITS ETF 1091270 31 July, 2020 0.67
Invesco Oppenheimer Rising Dividends Fund 1077290 31 July, 2020 1.72
EQ/Equity 500 Index Portfolio 1068650 31 July, 2020 0.72
Fidelity Large Cap Value Enhanced Index Fund 1063450 31 July, 2020 1.29
Vanguard FTSE Developed World ex-UK Equity Index 1048830 31 July, 2020 0.46
TIAA-CREF S&P 500 Index Fund 1032650 31 July, 2020 0.72
Franklin Equity Income Fund 1029500 31 July, 2020 2.06
Principal LargeCap S&P 500 Index Fund 1016420 31 July, 2020 0.72
John Hancock VIT - 500 Index Trust B 1012080 31 July, 2020 0.72
Thrivent Large Cap Value Portfolio 1004180 31 July, 2020 2.84
Eurizon Fund Equity USA 959941 31 July, 2020 2.69
JPMorgan U.S. Research Enhanced Equity Fund 946936 31 July, 2020 0.89
Schwab Fundamental US Large Company Index Fund 926869 31 July, 2020 0.86
EQ/BlackRock Basic Value Equity Portfolio 925788 31 July, 2020 2.92
ABN AMRO Funds Parnassus US Sustainable Equities 923971 31 July, 2020 4.22
Diamond Hill Long-Short Fund 903325 31 July, 2020 1.88
Columbia Variable Portfolio-Contrarian Core Fund 893727 31 July, 2020 2.62
BNY Mellon Appreciation Fund 885790 31 July, 2020 2.07
AB SICAV I-Low Volatility Equity Portfolio 879138 31 July, 2020 1.01
Nordea Stabile Aksjer Global Etisk 878738 31 July, 2020 3.55
JPMorgan Equity Index Fund 871508 31 July, 2020 0.72
Ultra QQQ Proshares 862681 31 July, 2020 1.76
Hartford Capital Appreciation HLS Fund 858020 31 July, 2020 0.93
Eurizon Fund - Azioni Strategia Flessibile Fund 844918 31 July, 2020 0.69
CTIVP - MFS Value Fund 843152 31 July, 2020 3.12
Pioneer Core Equity Fund 842406 31 July, 2020 2.17
GE RSP U.S. Equity Fund 841192 31 July, 2020 0.66
VALIC Co I Stock Index Fund 829116 31 July, 2020 0.73
EQ/Common Stock Index Portfolio 827248 31 July, 2020 0.6
Fidelity Stock Selector All Cap Fund 819383 31 July, 2020 0.38
Fidelity NASDAQ Composite Index Tracking Stock 815605 31 July, 2020 1.2
Legal & General US Index Trust 814815 31 July, 2020 0.68
Invesco FTSE RAFI US 1000 ETF 812234 31 July, 2020 0.9
Fidelity ZERO Total Market Index Fund 811629 31 July, 2020 0.61
John Hancock VIT Strategic Equity Allocation Trust 811388 31 July, 2020 0.41
Prudential Series - Stock Index Portfolio 802992 31 July, 2020 0.72
SA Legg Mason BW Large Cap Value Portfolio 801600 31 July, 2020 2.7
Franklin Growth Fund 795018 31 July, 2020 0.19
Invesco Communications S&P US Select Sector ETF 786197 31 July, 2020 7.85
AST T. Rowe Price Large-Cap Value Portfolio 782148 31 July, 2020 1.15
Nordea Stabile Aksjer Global 777463 31 July, 2020 3.4
Columbia Large Cap Growth Opportunity Fund 777021 31 July, 2020 2.03
Fidelity Advisor Dividend Growth Fund 766050 31 July, 2020 3.81
JPMorgan U.S. Large Cap Core Plus Fund 763358 31 July, 2020 0.79
Legg Mason Clearbridge US Large Cap Growth Fund 760178 31 July, 2020 1.87
Fidelity Mega Cap Stock Fund 756187 31 July, 2020 2.93
Threadneedle (Lux) Global Focus 755442 31 July, 2020 2.52
Fidelity Advisor Large Cap Fund 750423 31 July, 2020 4
John Hancock Equity Income Fund 744370 31 July, 2020 1.78
Fidelity Large Cap Value Index Fund 725018 31 July, 2020 1.32
Northern Trust World Custom ESG Equity Index Fund 721596 31 July, 2020 0.47
Nuveen Nasdaq 100 Dynamic Overwrite Fund 714120 31 July, 2020 2.95
Thornburg Value Fund 711400 31 July, 2020 4.27
Hartford Balanced HLS Fund 704527 31 July, 2020 2.31
Threadneedle Global Select Fund 702283 31 July, 2020 2.12
Thrivent Large Cap Value Fund 701520 31 July, 2020 2.84
MFS Investment Funds-Global Concentrated Equity Fund 698651 31 July, 2020 6.19
Nedgroup Investment Funds Global Flexible 687783 31 July, 2020 5.1
NVIT S&P 500 Index Fund 687683 31 July, 2020 0.72
AllianceBernstein Variable Growth & Income Portfolio 683110 31 July, 2020 3.3
Wells Fargo Classic Value Fund 676800 31 July, 2020 3.87
KLP AksjeGlobal Indeks I 646290 31 July, 2020 0.45
Columbia Var Port-Select LC Eq Fd 645886 31 July, 2020 1.97
Transamerica Large Cap Value Fund 645000 31 July, 2020 1.44
Fidelity Balanced Fund 629696 31 July, 2020 0.11
Aviva Investors Global Equity Endurance Fund 626000 31 July, 2020 3.49
Sterling Capital Special Opportunities Fund 622960 31 July, 2020 4.78
AST Hotchkis & Wiley Large-Cap Value Portfolio 621900 31 July, 2020 1.9
SA JPMorgan Equity-Income Portfolio 615166 31 July, 2020 2.63
EQ/JP Morgan Value Opportunities Portfolio 606100 31 July, 2020 4.39
Invesco S&P 500 Equal Weight ETF 603143 31 July, 2020 0.21
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 599386 31 July, 2020 2.62
Fidelity Advisor Equity Income Fund 593700 31 July, 2020 2.01
Principal LargeCap Value Fund III 593224 31 July, 2020 1.37
DWS Telemedia Typ O 587100 31 July, 2020 8.06
AB SICAV I-Select US Equity Portfolio 586358 31 July, 2020 0.72
Vanguard Russell 1000 Index Fund 584333 31 July, 2020 0.64
Xtrackers MSCI World UCITS ETF 584141 31 July, 2020 0.44
AB Global Core Equity Portfolio 579714 31 July, 2020 1.74
Fidelity Select Communication Services Ptf 577300 31 July, 2020 3.47
SPP Aktiefond USA 572506 31 July, 2020 0.86
Pacific Select Equity Index Portfolio 572384 31 July, 2020 0.72
Rydex NASDAQ-100 Fund 571186 31 July, 2020 1.73
SW Multi-Manager International Equity Fund 571068 31 July, 2020 0.69
Columbia Large Cap Index Fund 557387 31 July, 2020 0.72
Janus Henderson Horizon Global Technology Fund 554536 31 July, 2020 0.69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 548921 31 July, 2020 1.87
Dimensional Global Core Equity 544596 31 July, 2020 0.61
John Hancock VIT - Equity-Income Trust 536888 31 July, 2020 1.74
Templeton Growth Fd 535340 31 July, 2020 3.79
Vanguard FTSE All-World UCITS ETF 533598 31 July, 2020 0.39
MassMutual Select S&P 500 Index Fund 529171 31 July, 2020 0.72
John Hancock VIT - Fundamental Large Cap Value Trust 518912 31 July, 2020 3.85
Davenport Value & Income Fund 517473 31 July, 2020 3.53
AST MFS Global Equity Portfolio 512743 31 July, 2020 3.41
Threadneedle (Lux) American Fund 508827 31 July, 2020 2.15
Nordea 1 - North American Value Fund (USD) 506890 31 July, 2020 6.14
Advanced Srs AST Large-Cap Core Portfolio 504282 31 July, 2020 0.69
Robeco BP US Premium Equities 503463 31 July, 2020 0.62
Franklin Templeton VIPT Franklin Income VIP Fund 500000 31 July, 2020 1.04
Fonditalia Equity USA Blue Chip 498032 31 July, 2020 2.51
Nordea Global Dividend Fund 493914 31 July, 2020 1.36
Calvert US Large Cap Core Responsible Index Fund 493082 31 July, 2020 0.76
Neuberger Berman Sustainable Equity Portfolio 489801 31 July, 2020 3.61
Delaware VIP Value Series 482248 31 July, 2020 2.92
BNY Mellon Institutional S&P 500 Stock Index 473373 31 July, 2020 0.71
AB SICAV I-Global Core Equity Portfolio 472869 31 July, 2020 1.72
Fidelity Strategic Advisers Growth Fund 470006 31 July, 2020 0.21
Globale Aktier - Akkumulerende 461274 31 July, 2020 1.95
Principal Capital Appreciation Fund 459367 31 July, 2020 1.09
Nordea Invest Engros Absolute Return Equities 458607 31 July, 2020 3.26
Invesco S&P 500 Top 50 ETF 458445 31 July, 2020 1.31
SA MFS Massachusetts Investors Trust Portfolio 458368 31 July, 2020 2
Fidelity Advisor Growth & Income Fund 457258 31 July, 2020 4.06
ATM Large Cap Managed Volatility Portfolio 451609 31 July, 2020 0.7
Columbia VP - Balanced Fund 450234 31 July, 2020 2.58
Wells Fargo Utility and Telecommunications Fund 450200 31 July, 2020 4.49
AST Wellington Management Hedged Equity Portfolio 448457 31 July, 2020 1.03
AB Value Fund 446997 31 July, 2020 5.77
AB Equity Income Fund, Inc. 444220 31 July, 2020 4.18
Thornburg Core Growth Fund 441363 31 July, 2020 2.97
Principal Variable Contract LargeCap S&P 500 Index Acc 441118 31 July, 2020 0.72
MainStay VP MacKay S&P 500 Index 439626 31 July, 2020 0.72
Invesco V.I. Growth and Income Fund 437466 31 July, 2020 1.65
Fidelity Index US 436472 31 July, 2020 0.72
Franklin Mutual U.S. Value Fund 435280 31 July, 2020 2.96
BNY Mellon Stock Index Fund 429025 31 July, 2020 0.71
DWS Vermogensmandat - Dynamik 423940 31 July, 2020 1.42
Aviva Amérique 422628 31 July, 2020 1.76
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 421976 31 July, 2020 0.47
SunAmerica Large Cap Index Portfolio 421400 31 July, 2020 0.71
MainStay VP Janus Henderson Balanced Portfolio 417451 31 July, 2020 2.26
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 415680 31 July, 2020 0.81
LGT Sustainable Equity Global E USD 414700 31 July, 2020 1.8
Nordea Global - NOK 411626 31 July, 2020 1.03
Calamos Strategic Total Return Fund 411425 31 July, 2020 0.86
The Blue Fund SICAV The Blue Global 407000 31 July, 2020 4.68
Standard Life North American Equity Pension Fund 404922 31 July, 2020 1.95
John Hancock Infrastructure Fund 401434 31 July, 2020 4.03
Nordea Invest Stabile Aktier 400114 31 July, 2020 3.27
AMG River Road Dividend All Cap Value Fund;N 397131 31 July, 2020 3.52
DWS CROCI US Fund 390660 31 July, 2020 2.58
CTIVP -T. Rowe Price Large Cap Value Fund 387125 31 July, 2020 1.18
Columbia Select Large Cap Equity Fund 383919 31 July, 2020 2.02
Columbia Select Global Equity Fund 379717 31 July, 2020 2.64
Sustainable North America Index Fund 376799 31 July, 2020 2.12
Invesco V.I. Comstock Fund 373281 31 July, 2020 1.4
JPMorgan Tax Aware Equity Fund 370083 31 July, 2020 1.31
Threadneedle (Lux) - American Select 368509 31 July, 2020 4.04
MFS Global Total Return Fund 366528 31 July, 2020 1.55
BNY Mellon Worldwide Growth Fund 365010 31 July, 2020 1.97
BNY Mellon S&P 500 Index Fund 361199 31 July, 2020 0.71
SA Invesco VCP Equity-Income Portfolio 359141 31 July, 2020 1.65
Eaton Vance Dividend Builder Fund 359100 31 July, 2020 1.76
MFS Utilities Fund 357724 31 July, 2020 0.5
Swisscanto (CH) IPF I Index Equity Fund USA 357630 31 July, 2020 0.68
Pioneer Equity Income Fund 356916 31 July, 2020 0.73
Fidelity ZERO Large Cap Index Fund 353993 31 July, 2020 0.7
JPMorgan Growth & Income Fund 351500 31 July, 2020 1.99
Transamerica Janus Balanced VP 349143 31 July, 2020 2.23
VALIC Co I Large Capital Growth Fund 341222 31 July, 2020 2.63
1290 VT Equity Income Portfolio 340160 31 July, 2020 3.14
Shelton Funds - Nasdaq-100 Index Fund 333591 31 July, 2020 1.76
Hartford Stock HLS Fund, 333310 31 July, 2020 1.07
Proshares Ultra S&P 500 331344 31 July, 2020 0.72
AST Advanced Strategies Portfolio 330830 31 July, 2020 0.35
MFS Variable Insurance Trust - Investors Trust Series 328236 31 July, 2020 2
AXA Rosenberg US Enhanced Index Equity Alpha Fund 326551 31 July, 2020 0.6
Invesco Global Core Equity Fund 325987 31 July, 2020 2.11
MainStay MAP Fund 324185 31 July, 2020 1.44
Transamerica JPMorgan Enhanced Index VP 322916 31 July, 2020 0.91
Calamos Growth and Income Fund 321635 31 July, 2020 0.84
MML Global Fund 318928 31 July, 2020 3.36
Fonditalia Global 308149 31 July, 2020 1.43
Legal & General International Index Trust 306129 31 July, 2020 0.44
ABN AMRO Funds Global Sustainable Equities 305170 31 July, 2020 2.99
MI Select Managers North American Equity Fund 300981 31 July, 2020 1.47
Morningstar U.S. Equity Fund 300281 31 July, 2020 0.98
Nordea Invest Portefolje PM Globale Akt Strategi KL1 299357 31 July, 2020 0.89
Prudential Series - Value Portfolio 299140 31 July, 2020 1.06
BetaShares NASDAQ 100 ETF 297934 31 July, 2020 1.76
BNY Mellon Focused Equity Opportunities Fund 297770 31 July, 2020 2.98
OP-Amerikka Indeksi II A 297511 31 July, 2020 0.64
Allianz Best Styles US Equity 297104 31 July, 2020 0.47
Nordea Vakaa Tuotto 295692 31 July, 2020 2.83
AB Wealth Appreciation Strategy Fund 293123 31 July, 2020 1.05
Lansforsakringar Global Index 290535 31 July, 2020 0.45
Putnam Dynamic Asset Allocation Growth Fund 289374 31 July, 2020 0.64
Fidelity VIP Growth Opportunities Portfolio 289090 31 July, 2020 0.56
Interfund Team Equity USA 288115 31 July, 2020 0.57
LUX IM Tenax Global Financial Equity Long Short 287619 31 July, 2020 1.74
Lansforsakringar USA Index 287428 31 July, 2020 0.76
Universal Invest Medium 286924 31 July, 2020 0.32
Invesco Equally-Weighted S&P 500 Fund 286166 31 July, 2020 0.2
Columbia Dividend Opportunity Fund 285000 31 July, 2020 0.58
Putnam Dynamic Asset Allocation Balanced Fund 284305 31 July, 2020 0.76
MainStay Epoch U.S. Equity Yield Fund 280074 31 July, 2020 1.29
John Hancock Multi-Asset Absolute Return Fund 279890 31 July, 2020 3.08
Danske Invest Index USA Restricted - Accumulating KL 279017 31 July, 2020 0.7
Fidelity Growth Company Fund 278026 31 July, 2020 0.02
Aberdeen US Multi-Cap Equity Fund 277228 31 July, 2020 3.02
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 276714 31 July, 2020 2.52
MML Equity Fund 273300 31 July, 2020 1.7
VALIC Co I Nasdaq-100 Index Fund 272389 31 July, 2020 1.76
EQ/Large Cap Core Managed Volatility Portfolio 270244 31 July, 2020 0.54
Swedbank Robur Access USA 269850 31 July, 2020 0.7
Calvert US Large Cap Value Responsible Index Fund 266854 31 July, 2020 1.76
Advanced AllianzGI World Trends Portfolio 264593 31 July, 2020 0.43
Invesco S&P 500 Index Fund 264419 31 July, 2020 0.71
MainStay VP Epoch U.S. Equity Yield Portfolio 264229 31 July, 2020 1.29
DWS Equity 500 Index Fund 262918 31 July, 2020 0.71
CSIF (IE) MSCI USA Blue UCITS ETF Fund 262736 31 July, 2020 0.69
Ferique American Fund 261228 31 July, 2020 3.09
Nuveen S&P 500 Buy-Write Income Fund 260291 31 July, 2020 0.83
Dimensional World Equity Fund 260230 31 July, 2020 0.45
Threadneedle (Lux)-US Contrarian Core Equities 259973 31 July, 2020 2.64
VALIC Co I Dividend Value Fund 254479 31 July, 2020 1.3
MFS Global Growth Fund 253520 31 July, 2020 1.81
DNB Global Indeks 251522 31 July, 2020 0.45
Xtrackers MSCI World Communication Services UCITS ETF 251064 31 July, 2020 4.97
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 247184 31 July, 2020 0.53
NVIT Mellon Dynamic US Core Fund 246987 31 July, 2020 0.72
TIAA-CREF Quant Large-Cap Value Fund 246513 31 July, 2020 0.8
Pioneer Disciplined Value Fund 246131 31 July, 2020 3.08
Invesco V.I. Equity and Income Fund 245866 31 July, 2020 1.41
Dimensional Funds ICVC International Value Fund 242294 31 July, 2020 2.08
Standard Life Investments International Trust Fund 241933 31 July, 2020 0.52
Fidelity Blue Chip Value Fund 241400 31 July, 2020 2.84
SPP Generation 60 tal 238933 31 July, 2020 0.33
Janus Henderson Global Technology Fund 237732 31 July, 2020 0.69
Hartford Value HLS Fund, Inc. 235602 31 July, 2020 2.82
Pacific Select Comstock Portfolio 235567 31 July, 2020 1.44
Fidelity US Quality Income UCITS Fund 234630 31 July, 2020 1.95
Threadneedle (Lux)-Global Select 234619 31 July, 2020 2.15
Fidelity Series All-Sector Equity Fund 233048 31 July, 2020 0.29
TA Multi-Managed Balanced 232610 31 July, 2020 0.91
SA MFS Total Return Portfolio 231606 31 July, 2020 3.43
BBH Select Series-Large Cap Fund 231292 31 July, 2020 2.5
SPP Global Plus 230097 31 July, 2020 0.55
NT- North America Custom ESG Equity Idx UCITS FGR 229936 31 July, 2020 0.67
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 228042 31 July, 2020 0.66
Fidelity Index World Fund 225620 31 July, 2020 0.44
AMG River Road Focused Absolute Value Fund 223811 31 July, 2020 6.62
Guinness Global Innovators Fund 220460 31 July, 2020 2.95
Vanguard Russell 3000 Index Fund 219489 31 July, 2020 0.6
MainStay VP T. Rowe Price Equity Income Portfolio 218397 31 July, 2020 1.68
BNP Paribas Easy Energy & Metals Enhanced Roll 217602 31 July, 2020 2.2
Columbia Variable Portfolio - Large Cap Index Fund 217311 31 July, 2020 0.72
First Trust NASDAQ 100 Equal Weighted Index Fund 216525 31 July, 2020 1.03
MassMutual Select Diversified Value Fund 215060 31 July, 2020 2.8
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 213953 31 July, 2020 0.89
Acadian Global Managed Volatility Equity 212316 31 July, 2020 0.72
Rydex NASDAQ-100 2x Strategy 211258 31 July, 2020 1.76
Thrivent Large Cap Index Portfolio 208868 31 July, 2020 0.72
DWS Vermogensmandat - Balance 208395 31 July, 2020 1.16
Nordea North America Fund 207189 31 July, 2020 1.87
Prudential Series - Conservative Balanced 206080 31 July, 2020 0.69
TM New Court Fund 204745 31 July, 2020 3.86
Dimensional Funds ICVC - International Core Eq Fd 203526 31 July, 2020 0.66
MainStay Epoch Global Equity Yield Fund 203046 31 July, 2020 0.63
Madison Dividend Income Fund 202000 31 July, 2020 3.86
Xtrackers S&P 500 UCITS ETF 200712 31 July, 2020 0.72
Zwitserleven Wereld Aandelenfonds 199635 31 July, 2020 0.23
John Hancock US Sector Rotation Fund 198804 31 July, 2020 0.71
BNY Mellon Appreciation Portfolio 197490 31 July, 2020 2.1
Cleome Index USA Equities 197057 31 July, 2020 0.69
SPP Aktieindexfond Global Sustainability 195716 31 July, 2020 0.42
Swedbank Robur Access Glob 193646 31 July, 2020 0.45
Multi Manager Invest Globale Value Aktier Akk. 192492 31 July, 2020 1.55
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 191838 31 July, 2020 0.46
Harris Associates U.S. Equity Fund 191305 31 July, 2020 2.5
Fidelity Flex 500 Index Fund 191227 31 July, 2020 0.72
Nationwide S&P 500 Index Fund 187589 31 July, 2020 0.72
AB FCP I-Global Value Portfolio 185664 31 July, 2020 2.29
Swisscanto (CH) IPF I Index EF World ex CH 184624 31 July, 2020 0.46
Goldman Sachs US Equity Portfolio 182693 31 July, 2020 1.19
EQ/Large Cap Value Index Portfolio 181900 31 July, 2020 1.32
BlackRock NVIT Equity Dividend Fund 180711 31 July, 2020 2.19
Thrivent Moderate Allocation Fund 180615 31 July, 2020 0.25
Fidelity Select Telecommunications Portfolio 179400 31 July, 2020 2.3
Wells Fargo Index Fund 178181 31 July, 2020 0.71
ProShares UltraPro S&P 500 177924 31 July, 2020 0.72
Johnson Equity Income Fund 177800 31 July, 2020 1.89
MainStay MacKay S&P 500 Index Fund 175931 31 July, 2020 0.72
Vanguard Investments II Common Contractual Fund 175233 31 July, 2020 0.44
Thrivent Global Stock Fund 175150 31 July, 2020 0.51
Universal Invest - High 173416 31 July, 2020 0.32
MML Equity Income Fund 173415 31 July, 2020 1.74
SA Multi-Managed Large Cap Value Portfolio 173030 31 July, 2020 1.08
Aviva Investors Multi-Strategy Target Return Fund 172787 31 July, 2020 1.15
Hotchkis and Wiley Large Cap Value Fund 172700 31 July, 2020 1.91
EQ/ClearBridge Large Cap Growth Portfolio 172142 31 July, 2020 1.87
KLP Aksjeusa Indeks USD 171900 31 July, 2020 0.67
WesMark Growth Fund 170038 31 July, 2020 2.15
Invesco Dividend Achievers ETF 169965 31 July, 2020 1.92
Transamerica Partners Large Value Portfolio 166303 31 July, 2020 2.04
Capital Group Global Equity (LUX) 166143 31 July, 2020 1.06
EQ/Capital Group Research Portfolio 165029 31 July, 2020 1.4
Columbia VP - Dividend Opportunity Fund 165000 31 July, 2020 0.57
Nationwide Dynamic US Growth Fund 164534 31 July, 2020 0.72
Fonditalia Constant Return 163944 31 July, 2020 3.16
Eurizon Fund - Equity North America LTE 163935 31 July, 2020 0.6
Pacific Fund Large Cap Value Fund 161838 31 July, 2020 3.65
SPP Aktiefond Stabil 161640 31 July, 2020 2.02
SIP World Equity Index (CHF Hedged) 160171 31 July, 2020 0.47
AB Tax-Managed Wealth Appreciation Strategy 159275 31 July, 2020 1.02
BMO Dividend Income Fund 158558 31 July, 2020 2.64
Invesco S&P 500 Revenue ETF 157134 31 July, 2020 0.91
Nordea North American Enhanced 156394 31 July, 2020 0.61
AS SICAV I - American Focused Equity Fund 154703 31 July, 2020 3.95
Ultra Series Large Cap Value Fund 154000 31 July, 2020 3.09
NSF SICAV Wealth Defender Global Equity Fund 153550 31 July, 2020 3.24
Fidelity Strategic Dividend & Income Fund 150100 31 July, 2020 0.2
Vanguard FTSE North America UCITS ETF 149821 31 July, 2020 0.65
TIAA Separate Account VA-1 Stock Index Account 148861 31 July, 2020 0.6
Manning & Napier Disciplined Value Series 147986 31 July, 2020 1.93
Steward Global Equity Income Fund 147370 31 July, 2020 2.21
Wells Fargo Index Asset Alloc Fd 146497 31 July, 2020 0.69
BMO Large-Cap Value Fund 146422 31 July, 2020 2.5
ACTIAM Responsible Index Fund Equity North America 145960 31 July, 2020 0.81
Swisscanto (CH) Index Equity Fund USA 144992 31 July, 2020 0.68
Vanguard FTSE Dev World exUK Common Contractual Fd 144023 31 July, 2020 0.46
AST Prudential Growth Allocation Portfolio 142900 31 July, 2020 0.06
Nykredit Invest Engros Global Opportunities 142691 31 July, 2020 1.83
Ossiam Shiller Barclays CAPE US Sector Value TR 140015 31 July, 2020 0.35
Fidelity Large Cap Core Enhanced Index Fund 138260 31 July, 2020 0.6
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 137985 31 July, 2020 0.24
Nykredit Invest Globale Aktier SRI Akk 137635 31 July, 2020 2.08
Transamerica Multi-Managed Balanced 137507 31 July, 2020 0.91
ABN AMRO Funds Fund of Mandates North American Equities 137325 31 July, 2020 1.85
SPP Generation 70 tal 136953 31 July, 2020 0.31
MassMutual Select Equity Opportunities Fund 136200 31 July, 2020 0.83
Schwab S&P 500 Index Portfolio 135333 31 July, 2020 0.72
Neuberger Berman NVIT Multi Cap Opportunities Fund 135000 31 July, 2020 2.84
Ultra Series Diversified Income Fund 135000 31 July, 2020 3.8
PGIM QMA Stock Index Fund 134820 31 July, 2020 0.72
VALIC Co I Core Equity Fund 134609 31 July, 2020 2.46
Thrivent Moderately Conservative Allocation Fund 133877 31 July, 2020 0.54
SWIF US Equity Index 133701 31 July, 2020 0.73
MFS Equity Income Fund 133445 31 July, 2020 2.81
LUX IM Morgan Stanley US Equities 133392 31 July, 2020 1.08
ASI American Equity Fund 133256 31 July, 2020 3.37
MFS Variable Insurance Trust - Utilities Series 132994 31 July, 2020 0.5
Dimensional Global Value Fund 131723 31 July, 2020 1.52
Legg Mason Clearbridge US Appreciation Fund 131333 31 July, 2020 3.06
Robeco QI Global Developed Enhanced Index Equities Fund 130602 31 July, 2020 0.49
BNY Mellon Large Cap Equity Fund 129889 31 July, 2020 0.81
JPMorgan Global Allocation 129830 31 July, 2020 0.26
MFS Low Volatility Equity Fund 129034 31 July, 2020 0.85
Deutsche Bank Zins & Dividende - Offensiv 125756 31 July, 2020 0.73
Allianz Strategiefonds Wachstum Plus 125701 31 July, 2020 0.45
Penn Series - Large Cap Value Fund 125674 31 July, 2020 3.38
Storebrand Global Indeks 125459 31 July, 2020 0.49
DWS Top Portfolio Offensiv 125000 31 July, 2020 0.69
Delaware Wealth Builder Fund 124803 31 July, 2020 2.07
Eaton Vance Tax-Managed Buy-Write Income Fund 124471 31 July, 2020 1.43
AB Select US Long/Short Portfolio 122893 31 July, 2020 0.49
MassMutual Select BlackRock Global Allocation Fund 121650 31 July, 2020 1.35
AB Core Opportunities Fund 120624 31 July, 2020 2.33
Pioneer Balanced ESG Fund 120527 31 July, 2020 2.35
Raiffeisen US Aktien 119900 31 July, 2020 1.32
Threadneedle Dynamic Real Return Fund 119463 31 July, 2020 0.36
MI Metropolis Value Fund 117950 31 July, 2020 4.92
Thornburg Long/Short Equity Fund 117838 31 July, 2020 4.22
Aberdeen Standard Capital Falcon Fund 117802 31 July, 2020 2.37
ASI MyFolio Managed III Fund 117715 31 July, 2020 0.19
Fidelity Stock Selector Large Cap Value Fund 115633 31 July, 2020 1.27
Columbia Flexible Capital Income Fund 115000 31 July, 2020 1.06
BNP Paribas Human Development 114690 31 July, 2020 1.76
Thrivent Global Stock Portfolio 114391 31 July, 2020 0.51
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 113152 31 July, 2020 0.46
L&G US Equity UCITS ETF Fund 113001 31 July, 2020 0.75
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 112784 31 July, 2020 1.77
Fidelity Value Discovery K6 Fund 112197 31 July, 2020 2.93
VALIC Co I Large Cap Core Fund 110948 31 July, 2020 2.62
Vanguard SRI Global Stock Fund 110765 31 July, 2020 0.47
Nordea Global - EUR 110009 31 July, 2020 0.24
IST Globe Index 108435 31 July, 2020 0.46
Globersel - Equity Value - Metropolis 108342 31 July, 2020 4.89
Nordea Inst Aktiefonden Stabil icke-utd 107320 31 July, 2020 4
AST T. Rowe Price Growth Opportunities Portfolio 104149 31 July, 2020 0.2
Siemens DC Balanced 103294 31 July, 2020 0.98
Ohman Etisk Index USA 103200 31 July, 2020 1.06
AXA Framlington US Select Growth 102900 31 July, 2020 2.75
ASI American Income Equity Fund 102494 31 July, 2020 2.54
EQ/Global Equity Managed Volatility Portfolio 102415 31 July, 2020 0.25
iShares WorldexSwitzerland Equity Index Fund (CH) 101947 31 July, 2020 0.46
Madison Diversified Income Fund 101000 31 July, 2020 3.91
Schwab US Large-Cap Value Index Fund 100756 31 July, 2020 1.32
LGT Strategy 3 Years (EUR) 100500 31 July, 2020 0.72
VPI Foreign Equity Pool 100000 31 July, 2020 3.71
DWS Global Growth 100000 31 July, 2020 0.75
Tri-Continental Corporation 100000 31 July, 2020 0.36
Dividend and Income Fund, Inc. 100000 31 July, 2020 2.04
EQ/AB Dynamic Moderate Growth Portfolio 99704 31 July, 2020 0.36
Nykredit Invest Globale SRI Aktier 99662 31 July, 2020 2.08
Nuveen NWQ Global Equity Income Fund 99349 31 July, 2020 3.2
MML Equity Index Fund 98574 31 July, 2020 0.72
Metropolitan-Rentastro Sustainable Growth 97967 31 July, 2020 0.52
Ashburton Global Leaders Equity R Acc 97100 31 July, 2020 3.48
Parametric Volatility Risk Premium - Defensive Fund 95081 31 July, 2020 0.82
Threadneedle Global Focus Fund 94933 31 July, 2020 2.48
TIAA-CREF Social Choice Low Carbon Equity Fd 94526 31 July, 2020 1.08
Nuveen Tax-Advantaged Dividend Growth Fund 94475 31 July, 2020 0.16
Nordea Invest Stabile Aktier Akkumulerende 93601 31 July, 2020 3.27
The Hartford Value Opportunities Fund 93278 31 July, 2020 2.31
John Hancock VIT - Tot. Stock Mrkt. Index 93198 31 July, 2020 0.57
Janus Henderson Inst North American Idx Opps Fund 92809 31 July, 2020 0.66
Standard Life North American Trust 91899 31 July, 2020 0.91
PGIM Jennison Value Fund 91836 31 July, 2020 1.06
Vanguard FTSE Developed Wld Common Contractual Fd 91665 31 July, 2020 0.44
MML Income & Growth Fund 91360 31 July, 2020 3.16
Prudential Series - Global Portfolio 91353 31 July, 2020 0.33
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 91243 31 July, 2020 1.67
Wells Fargo Advantage Disciplined U.S. Core Fund 90803 31 July, 2020 0.43
Fidelity VIP III Balanced Portfolio 90753 31 July, 2020 0.11
EQ/Franklin Balanced Managed Volatility Port 90557 31 July, 2020 1.17
EIS - Flexible Equity Strategy 3 90557 31 July, 2020 1.46
Fideuram Fund Equity USA 90166 31 July, 2020 2.49
Eurizon Azioni Internazionali 90000 31 July, 2020 0.39
John Hancock VIT Global Equity Trust 89915 31 July, 2020 2.68
AST J.P. Morgan Global Thematic Portfolio 89796 31 July, 2020 0.26
Swisscanto (CH) MSCI World ex Switzerland Index 88852 31 July, 2020 0.47
Threadneedle Global Equity Income Fund 87465 31 July, 2020 1.31
Calvert VP Nasdaq 100 Index Portfolio 87308 31 July, 2020 1.7
Fidelity Advisor Series Growth Opportunities Fund 87119 31 July, 2020 0.54
Penn Series - Index 500 Fund 86883 31 July, 2020 0.71
Dimensional Global Sustainability Core Eq USD Acc 85415 31 July, 2020 0.69
Storebrand Global ESG Plus 85208 31 July, 2020 0.56
MainStay Income Builder Fund 84465 31 July, 2020 0.63
Putnam Dynamic Asset Allocation Conservative Fund 83134 31 July, 2020 0.74
PGIM QMA Large-Cap Value Fund 83082 31 July, 2020 1.37
Advanced Series MFS Growth Allocation Ptf 82774 31 July, 2020 0.51
Guggenheim variable SBL Series B (Large Cap Value Series) 82304 31 July, 2020 1.94
Nykredit Invest Taktisk Allokering 82141 31 July, 2020 0.45
TIAA-CREF Life Funds - Stock Index Fund 81813 31 July, 2020 0.6
LGT Sustainable Strategy 4 Years (EUR) 81800 31 July, 2020 1.27
PFA Invest Balance 81746 31 July, 2020 0.64
First Trust Large Cap Value Alphadex Fund 81142 31 July, 2020 0.56
First Trust Large Cap Core Alphadex Fund 80547 31 July, 2020 0.37
Universal Invest - Low 80438 31 July, 2020 0.32
Danske Invest Engros Global Equity Solution 80266 31 July, 2020 0.58
AB SICAV I-Select Absolute Alpha Portfolio 79855 31 July, 2020 0.69
Columbia Global Opportunities Fund 79707 31 July, 2020 0.96
Fidelity Advisor Balanced Fund 79340 31 July, 2020 0.11
MML Blend Fund 79024 31 July, 2020 0.71
Jyske Invest Aktier Lav Volatilitet 79000 31 July, 2020 1.6
Skandia SMART Balanserad 78900 31 July, 2020 0.25
Guggenheim Directional Allocation Fund 78502 31 July, 2020 0.85
Ailis Pictet Balanced Multitrend 78255 31 July, 2020 1.77
Heptagon Yacktman US Equity 78000 31 July, 2020 0.83
Fidelity Global Quality Income UCITS Fund 77385 31 July, 2020 1.3
Wells Fargo Intrinsic World Equity Fund 77300 31 July, 2020 2.49
VALIC Co I Value Fund 77108 31 July, 2020 2.83
Legg Mason ClearBridge Value Fund 77069 31 July, 2020 1.07
Eurizon Fund Equity World Smart Volatility 76356 31 July, 2020 0.37
Wilmington Large-Cap Strategy Fund 76200 31 July, 2020 0.64
Northern Trust World Equity Index CCF 75920 31 July, 2020 0.44
Nordea Invest Portefolje Emerging Markets og Asien 74652 31 July, 2020 0.59
John Hancock Diversified Real Assets Fund 74188 31 July, 2020 0.4
Threadneedle (Lux)-Global Equity Income 73522 31 July, 2020 1.29
Skandia Global Exponering 73300 31 July, 2020 0.46
Kepler Vorsorge Mixfonds 73104 31 July, 2020 1.74
Ohman Global Marknad Hallbar A 73100 31 July, 2020 0.95
Allianz Strategiefonds Wachstum 72872 31 July, 2020 0.46
DWS CROCI US VIP 72758 31 July, 2020 2.55
Amundi ETF MSCI Europe Healthcare UCITS ETF 72504 31 July, 2020 6.03
Davenport Balanced Income Fund 72401 31 July, 2020 3.13
Fidelity Growth Company K6 Fund 72339 31 July, 2020 0.06
Fidelity Advisor Equity Value Fund 72296 31 July, 2020 2.82
DWS Communications Fund 72204 31 July, 2020 3.45
Calvert VP S&P 500 Index Portfolio 71608 31 July, 2020 0.7
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 71604 31 July, 2020 1.54
Deka MSCI USA UCITS ETF 71487 31 July, 2020 0.67
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 71293 31 July, 2020 1.76
MFS Investment Funds-Global Value Fund 71223 31 July, 2020 2.28
ASI Global Balanced Growth Fund 70703 31 July, 2020 0.58
Fidelity VIP Communication Services 70200 31 July, 2020 3.46
Fidelity Large Cap Stock K6 Fund 69557 31 July, 2020 3.99
Invesco Defensive Equity ETF 68979 31 July, 2020 0.99
Globale Aktier Indeks KL 68531 31 July, 2020 0.42
Transamerica Madison Diversified Income VP 68000 31 July, 2020 3.98
Hexavest ACWI Fund 67445 31 July, 2020 0.72
Nuveen S&P 500 Dynamic Overwrite Fund 67408 31 July, 2020 1.12
MML Growth & Income Fund 67107 31 July, 2020 2
Allianz Best Styles Global Equity 65708 31 July, 2020 0.33
Fidelity Series Growth Company Fund 65410 31 July, 2020 0.02
AZ Fund 1 - AZ Equity - Global Quality 65049 31 July, 2020 1.77
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 64975 31 July, 2020 0.89
Delaware Premium Income Fund 64600 31 July, 2020 3.08
MFS Blended Research Value Equity Fund 64371 31 July, 2020 1.37
Arca 27 Azioni Estere 64312 31 July, 2020 0.41
EQ/Invesco Comstock Portfolio 63984 31 July, 2020 1.4
NBI SmartData U.S. Equity Fund 63063 31 July, 2020 0.32
Calamos Hedged Equity Fund 62836 31 July, 2020 0.74
Skandia Nordamerika Exponering 62300 31 July, 2020 0.65
Capital Group World Growth and Income (LUX) 62155 31 July, 2020 0.83
Candriam SRI Equity North America 62122 31 July, 2020 0.39
SPP Generation 50 tal 61384 31 July, 2020 0.32
MFS Investment Funds Global Equity Euro Hedged Fund 61348 31 July, 2020 3.34
Westfield Capital Dividend Growth Fund 59830 31 July, 2020 2.21
Thrivent Aggressive Allocation Fund 59742 31 July, 2020 0.32
SWIF World Equity Index 59571 31 July, 2020 0.47
Thrivent Aggressive Allocation Portfolio 58897 31 July, 2020 0.22
Nordea Invest Aktier 58888 31 July, 2020 1.04
Advanced Srs Legg Mason Diversified Growth Ptf 57754 31 July, 2020 0.59
ASI MyFolio Managed IV Fund 56870 31 July, 2020 0.25
EQ/AB Dynamic Growth Portfolio 56850 31 July, 2020 0.42
BNY Mellon Tax Managed Growth Fund 56795 31 July, 2020 2.08
Nordea Invest North America Enhanced 56185 31 July, 2020 0.61
Russell Investments Global Selective Equity Opps 56119 31 July, 2020 0.33
Threadneedle US Equity Income Fund 54414 31 July, 2020 2.2
ASI American Unconstrained Equity Fund 54335 31 July, 2020 2.44
Skandia SMART Offensiv 54200 31 July, 2020 0.25
VALIC Co I Growth Fund 53737 31 July, 2020 0.16
Virtus FORT Trend Fund 53494 31 July, 2020 1.12
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 53354 31 July, 2020 0.43
Xtrackers S&P 500 ESG ETF 52381 31 July, 2020 0.94
SinoPac STOXX USA 500 ETF 51935 31 July, 2020 0.81
ProShares Large Cap Core Plus 51894 31 July, 2020 0.59
Sustainable World Index Fund 50681 31 July, 2020 0.89
OP-America Value Fund 50656 31 July, 2020 1.04
NEF - U.S. Equity 50642 31 July, 2020 1.21
SSgA North America Equity Tracker Fund 50391 31 July, 2020 0.64
Agipi Monde Durable 50187 31 July, 2020 0.68
Fidelity Export & Multinational Fund 50000 31 July, 2020 0.17
FERIQUE World Dividend Fund 49947 31 July, 2020 2.25
Invesco FTSE RAFI US 1000 Fund 49594 31 July, 2020 0.9
Dunham Large Cap Value Fund 49571 31 July, 2020 2.28
Allianz Strategiefonds Balance 49548 31 July, 2020 0.43
Vanguard FTSE Global All Cap Index A GBP Acc 49218 31 July, 2020 0.35
Transamerica S&P 500 Index VP 49165 31 July, 2020 0.72
SA Large Cap Value Index Portfolio 48713 31 July, 2020 0.77
Thrivent Moderately Aggressive Allocation Fund 48178 31 July, 2020 0.09
Fidelity Funds - Global Communications Fund 47295 31 July, 2020 2.19
American Beacon Balanced Fund 47258 31 July, 2020 1.87
Stenham Equity Fund 47000 31 July, 2020 2.85
DnB NOR USA 46806 31 July, 2020 0.67
LUX IM Innovation Strategy 46578 31 July, 2020 0.74
Guggenheim Capital Stewardship Fund;Inst 46363 31 July, 2020 0.94
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 46104 31 July, 2020 0.71
Deka MSCI World UCITS ETF 46040 31 July, 2020 0.45
Scottish Widows American Growth 45299 31 July, 2020 0.31
ABN AMRO Funds Profile 3 45246 31 July, 2020 0.42
AST JPMorgan Strategic Opportunities Portfolio 45172 31 July, 2020 0.26
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 45061 31 July, 2020 1.76
MFS Investment Funds-Global Value ex-Japan Fund 44922 31 July, 2020 2.53
AIG Strategic Value Fund 44510 31 July, 2020 1.19
NVIT Multi-Manager Large Cap Value Fund 44401 31 July, 2020 1.78
MFS Variable Insurance Trust - Global Equity Series 43906 31 July, 2020 3.38
SA Large Cap Growth Index Portfolio 43830 31 July, 2020 0.65
ASI American Equity Enhanced Index Fund 43698 31 July, 2020 0.84
Eaton Vance Richard Bernstein Equity Strategy Fund 43528 31 July, 2020 0.27
Wilshire Large Company Value Portoflio 43277 31 July, 2020 1.12
Convest 21 VL 43186 31 July, 2020 0.67
Swisscanto (CH) Index Equity Fund World ex CH 42892 31 July, 2020 0.45
HCM Defender 100 Index ETF 42890 31 July, 2020 1.63
Jyske Invest Globale Aktier SRI KL 42509 31 July, 2020 0.72
Sparinvest INDEX Globale Aktier Min. Risiko KL 42400 31 July, 2020 0.23
PineBridge Global Balanced Fund 42310 31 July, 2020 0.2
Transamerica Morgan Stanley Global Alloc VP 42277 31 July, 2020 0.32
WF (Lux) WW - Global Equity Fund 42180 31 July, 2020 2.49
Nordea Invest Globale Aktier 41999 31 July, 2020 1.36
Halifax North American 41899 31 July, 2020 0.31
MainStay VP MacKay Common Stock Portfolio 41330 31 July, 2020 0.25
Government Street Equity Fund 41000 31 July, 2020 2.91
Delaware Investments Dividend & Income Fund, Inc. 40448 31 July, 2020 2.88
db AM - Pictet Thematic New Trends 40385 31 July, 2020 2.01
Steward Large Cap Enhanced Index Fund 40360 31 July, 2020 0.4
Eurizon Fund - Active Allocation Fund 40000 31 July, 2020 0.33
Storebrand Global Verdi 39883 31 July, 2020 2.55
RobecoSAM Quant Global Sustainable Equities 39764 31 July, 2020 0.65
ASI MyFolio Managed II Fund 39629 31 July, 2020 0.12
Nykredit Invest Engros Globale Aktier SRI 39236 31 July, 2020 2.07
Madison Large Cap Value Fund 39000 31 July, 2020 3.07
Penn Series - Large Cap Growth Fund 38886 31 July, 2020 2.61
NI Engros Abs Return Equities II Etisk tilvalg 38437 31 July, 2020 3.95
Franklin Allocation VIP Fund 38307 31 July, 2020 0.31
Principal Variable Contracts - Principal Capital Appreciation Account 38191 31 July, 2020 1.09
Thrivent Moderate Allocation Portfolio 37965 31 July, 2020 0.11
Reaves Utilities and Energy Infrastructure Fund 37938 31 July, 2020 3.1
Finreon Tail Risk Control® (World) 37814 31 July, 2020 2.09
Thrivent Diversified Income Plus Fund 37587 31 July, 2020 0.53
BankInvest Hojt Udbytte Aktier Akk. KL 37203 31 July, 2020 1.71
Dana Large Cap Equity Fund 37000 31 July, 2020 1.24
Ampega AmerikaPlus Aktienfonds 36823 31 July, 2020 1.37
UBS FTSE RAFI Developed 1000 Index Fund 36668 31 July, 2020 0.5
AMG Renaissance Large Cap Growth Fund 36625 31 July, 2020 1.79
Alger Growth & Income Fund 36605 31 July, 2020 1.43
Virtus Silvant Large-Cap Growth Stock Fund 36536 31 July, 2020 1.36
Goldman Sachs MarketBeta US Equity ETF 36528 31 July, 2020 0.7
JPMorgan Equity Premium Income Fund 36488 31 July, 2020 0.92
Transamerica Large Core 36327 31 July, 2020 0.88
AB SICAV I-All Market Income Portfolio 36220 31 July, 2020 0.31
Manulife Global Equity Private Segregated Pool 36200 31 July, 2020 1.01
TIAA-CREF Life Funds - Large Cap Value Fund 35450 31 July, 2020 2.45
Sentinel Growth Portfolio 35407 31 July, 2020 1.74
ABN AMRO Funds Profile 5 35293 31 July, 2020 0.59
Invesco RAFI Strategic US ETF 35114 31 July, 2020 1.1
MainStay VP Income Builder Portfolio 34929 31 July, 2020 0.63
Principal Large Cap S&P 500 Managed Volume Index Account 34863 31 July, 2020 0.72
EQ/Goldman Sachs Moderate Growth Allocation Ptf 34700 31 July, 2020 0.38
Segall Bryant & Hamill All Cap Fund 34414 31 July, 2020 1.11
Eaton Vance Tax-Managed Buy-Write Strategy Fund 34097 31 July, 2020 1.48
John Hancock Hedged Equity & Income Fund 33704 31 July, 2020 1.21
AB Select US Equity Portfolio 33691 31 July, 2020 0.7
AST Fidelity Institutional AMsm Quantitative Portfolio 33685 31 July, 2020 0.07
SA Franklin U.S. Equity Smart Beta Port 33473 31 July, 2020 1.02
Russell Investments Multi-Asset Growth Strat Stg 33450 31 July, 2020 0.11
FIM Passive USA ESG Placeringsfond 33434 31 July, 2020 1.09
AB SICAV I-Low Volatility Total Return Equity Portfolio 33220 31 July, 2020 1.02
Guardian US Equity Select Series I 33190 31 July, 2020 3.91
Russell Investments World Equity Fund 33180 31 July, 2020 0.09
Nuveen NWQ Multi-Cap Value Fund 32851 31 July, 2020 2.54
Fondo Alto America Azionario 32703 31 July, 2020 0.81
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 32627 31 July, 2020 0.67
Fidelity VIP Asset Manager Portfolio 31780 31 July, 2020 0.23
DWS Global Income Builder Fund 31486 31 July, 2020 0.3
GuideMark Large Cap Core Fund 31396 31 July, 2020 0.27
SPDR MSCI World Comm Serv UCITS ETF 31346 31 July, 2020 5.01
KPA Etisk Blandfond 2 31337 31 July, 2020 0.16
Storebrand Indeks Alle Markeder 31336 31 July, 2020 0.42
ARERO - Der Weltfonds 31252 31 July, 2020 0.19
Invesco S&P 500 BuyWrite ETF 31242 31 July, 2020 0.72
Shelton Funds - S&P 500 Index Fund 31177 31 July, 2020 0.72
KLP AksjeGlobal Mer Samfunnsansvar 31100 31 July, 2020 0.56
Eurizon Fund - Equity USA LTE Fund 30956 31 July, 2020 0.63
Fidelity Advisor Multi-Asset Income Fund 30800 31 July, 2020 1.3
LGT Strategy 5 Years (EUR) 30600 31 July, 2020 1.56
Nordea Invest Aktier II 30562 31 July, 2020 1.01
VM Aktien Nordamerika 30560 31 July, 2020 3.28
Candriam SRI Equity World I EUR 30424 31 July, 2020 0.27
Family Investments Child Trust 30352 31 July, 2020 0.11
Invesco V.I. Global Core Equity Fund 30276 31 July, 2020 2.13
Virtus Rampart Sector Trend 30265 31 July, 2020 0.91
Rydex Variable Trust - NASDAQ-100 Fund 30100 31 July, 2020 1.45
Franklin U.S. Monthly Income Fund 30000 31 July, 2020 1.58
Spirit of America Large Cap Value Fund 30000 31 July, 2020 1.11
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 29593 31 July, 2020 0.53
ASI MyFolio Managed V Fund 29494 31 July, 2020 0.31
NT UCITS World EUR Hedged Equity Indx Sub Fund 29336 31 July, 2020 0.44
Allianz Global Strategy 70 29078 31 July, 2020 0.86
Vanguard US All-Cap Equity Index Pooled Fund 29035 31 July, 2020 0.61
Guggenheim Var Series O (Equity Income) 28906 31 July, 2020 1.48
OP-Vahahiilinen Maailma 28905 31 July, 2020 0.93
Ailis Fidelity Flexible Low Volatility 28874 31 July, 2020 0.69
MFS Investment Funds-Low Volatility Global Equity Fund 28823 31 July, 2020 0.39
MassMutual Premier Disciplined Value Fund 28600 31 July, 2020 1.46
GE Investment Funds - S&P Index 500 Fund 28439 31 July, 2020 0.71
Templeton Growth Fund 27935 31 July, 2020 2.97
Eurizon Fund Conservative Allocation 27881 31 July, 2020 0.58
Capital Group World Dividend Growers 27875 31 July, 2020 0.75
Xtrackers S&P 500 Equal Weight UCITS ETF 27848 31 July, 2020 0.21
DWS Sachwerte 27786 31 July, 2020 0.54
Total Market Index Portfolio 27410 31 July, 2020 0.61
Thrivent Diversified Income Plus Portfolio 27399 31 July, 2020 0.5
Sydinvest USA Ligevaegt & Value KL 27331 31 July, 2020 1.03
Fondis 27313 31 July, 2020 0.64
Wilshire 5000 Index Fund 27088 31 July, 2020 0.6
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 26700 31 July, 2020 2.08
ABN AMRO Funds Profile 6 26367 31 July, 2020 0.58
AB FCP I-Global Equity Blend Portfolio 26291 31 July, 2020 1.14
WisdomTree US Quality Dividend Growth UCITS ETF 26289 31 July, 2020 2.1
SPP Generation 80 tal 26219 31 July, 2020 0.32
3 Banken Global Stock Mix 26216 31 July, 2020 1.05
Threadneedle (Lux)-Global Multi Asset Income 26193 31 July, 2020 1.24
TIAA-CREF Life Funds - Growth and Income Fund 26173 31 July, 2020 0.72
Fidelity S&P 500 Index 26167 31 July, 2020 0.72
SA Multi-Managed Large Cap Growth Portfolio 26098 31 July, 2020 0.21
Allianz US Large Cap Growth 25960 31 July, 2020 1.05
SA T. Rowe Price Asset Allocation Growth Portfolio 25710 31 July, 2020 0.46
Neuberger Berman Dividend Growth Fd 25700 31 July, 2020 2.16
Hotchkis and Wiley Diversified Value Fund 25700 31 July, 2020 1.52
Nikko Listed Index Fund US Equity (S&P500) 25396 31 July, 2020 0.72
SPDR MSCI World UCITS ETF 25382 31 July, 2020 0.45
LI Aktier Globale Indeks 25346 31 July, 2020 0.46
Legg Mason IF ClearBridge US Equity Income Fund 25175 31 July, 2020 3.22
BFS Equity Fund 25000 31 July, 2020 2.61
Fidelity America Fund 24899 31 July, 2020 0.64
Deutsche Invest I LowVol World 24895 31 July, 2020 0.9
Wells Fargo Large Company Value Fd 24514 31 July, 2020 0.56
Thrivent Balanced Income Plus Portfolio 24355 31 July, 2020 0.51
Capital Group New Economy Fund (LUX) 24305 31 July, 2020 0.94
Walser Portfolio Classic Nordamerika 24000 31 July, 2020 2.52
Manulife Ivy Foreign Equity Seg Fund (Mackenzie) 23828 31 July, 2020 3.42
MML Managed Volatility Fund 23790 31 July, 2020 0.72
DWS Vorsorge (Dynamik) 23716 31 July, 2020 0.71
TS&W Equity Portfolio 23500 31 July, 2020 3.13
Nordea Inst Aktief Varlden 23288 31 July, 2020 0.78
Capital Group Capital Income Builder (LUX) 22821 31 July, 2020 0.67
Wells Fargo Advantage Asset Allocation Fund 22419 31 July, 2020 0.11
Rydex Variable NASDAQ 100 2X Strategy Fund 22312 31 July, 2020 1.38
Rydex S&P 500 Fund 22300 31 July, 2020 0.72
Siemens Diversified Growth 22286 31 July, 2020 0.25
EQ/MFS Utilities Series Portfolio 22079 31 July, 2020 0.5
Tresides Core Holdings US AMI A 22000 31 July, 2020 1.92
AXA Rosenberg Global Fund 21791 31 July, 2020 0.23
DWS Invest Multi Asset Income 21728 31 July, 2020 0.74
Thrivent All Cap Portfolio 21720 31 July, 2020 N/A
Russell Investments U.S. Equity Fund 21688 31 July, 2020 0.16
Delaware Strategic Allocation Fund 21656 31 July, 2020 0.59
MFS Variable Insurance Trust II - Global Growth Portfolio 21411 31 July, 2020 1.81
EQ/Fidelity Institutional AM Large Cap Port 21407 31 July, 2020 0.11
Thrivent Balanced Income Plus Fund 21340 31 July, 2020 0.53
Assenagon Funds - Value Small Cap Global Fund 21176 31 July, 2020 0.42
SSgA SPDR MSCI ACWI IMI UCITS ETF 21157 31 July, 2020 0.42
MainStay MacKay U.S. Equity Opportunities Fund 21120 31 July, 2020 0.63
BNY Mellon Large Cap Stock Fund 21109 31 July, 2020 0.62
Sparindex US Value Index 21084 31 July, 2020 1.49
Invesco S&P 500 ESG UCITS ETF Fund 20879 31 July, 2020 0.94
NBI U.S. Dividend Fund 20785 31 July, 2020 5.18
AST BlackRock Global Strategies Portfolio 20590 31 July, 2020 0.21
Transamerica JPMorgan Tactical All VP 20381 31 July, 2020 0.34
WesMark Balanced Fund 20257 31 July, 2020 1.2
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 20252 31 July, 2020 0.28
Mistral Value Fund 20000 31 July, 2020 2.31
Basler-International DWS 20000 31 July, 2020 0.87
Dunham Monthly Distribution Fund 19940 31 July, 2020 0.52
MFS Low Volatility Global Equity Fund 19605 31 July, 2020 0.39
Capital Group AMCAP Fund (LUX) 19501 31 July, 2020 0.79
Swedbank Robur Selection 75 19395 31 July, 2020 0.14
Siemens Global Growth Fonds 19362 31 July, 2020 0.5
VictoryShares US 500 Enhanced Volatility Wtd Index 19317 31 July, 2020 0.13
Fidelity Equity-Income K6 Fund 19238 31 July, 2020 1.57
Ailis Vontobel Global Allocation 19181 31 July, 2020 1.82
Lyxor MSCI World UCITS ETF 19177 31 July, 2020 0.02
Nordea Invest Engros Int Aktier Etisk tilvag 19045 31 July, 2020 0.78
3 Banken Amerika Stock Mix 18995 31 July, 2020 2.07
Aviva Investors Multi-Strategy Target Income Fund 18960 31 July, 2020 0.44
Swedbank Robur Selection 50 18630 31 July, 2020 0.09
Payden Global Equity Income Fund 18500 31 July, 2020 1.5
Stadtsparkasse Düsseldorf Absolute Return INKA 18500 31 July, 2020 1.08
PFA Invest Balance C 18492 31 July, 2020 0.5
IST America Index 18405 31 July, 2020 0.64
ABN AMRO Funds Dana US Sustainable Equities 18205 31 July, 2020 1.77
Delaware Enhanced Global Dividend and Income Fund 18100 31 July, 2020 1.06
Artemis Funds (Lux) - Global Select Fund 18092 31 July, 2020 1.68
EQ/Invesco Moderate Allocation Portfolio 18044 31 July, 2020 0.54
TIAA-CREF Life Funds - Social Choice Equity Fund 17956 31 July, 2020 1.1
Fideuram Fund Global Equity 17688 31 July, 2020 0.53
Londinium Global Equities Fund 17670 31 July, 2020 4.74
Eastspring Investments-US Equity Income Fund 17600 31 July, 2020 1.33
ASI World Equity Enhanced Index Fund 17577 31 July, 2020 0.36
Danske Invest USA Equity Factors Fund 17571 31 July, 2020 0.53
MFS Variable Insurance Trust II - Global Research Portfolio 17541 31 July, 2020 0.85
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17394 31 July, 2020 1.09
Pioneer Equity-Income VCT Portfolio 17197 31 July, 2020 0.73
Manulife Multifactor U.S. Large Cap Index ETF 17029 31 July, 2020 0.66
Natixis AlphaSimplex Tactical US Market Fund 16931 31 July, 2020 0.78
SEI Institutional Multi-Asset Income Fund 16857 31 July, 2020 0.71
MainStay Balanced Fund 16836 31 July, 2020 0.66
3 Banken Nachhaltigkeitsfonds 16800 31 July, 2020 1.11
Fubon NASDAQ-100 ETF 16774 31 July, 2020 1.77
Kepler Global Aktienfonds 16718 31 July, 2020 1.7
BNY Mellon Asset Allocation Fund 16701 31 July, 2020 0.2
Hartford Global Real Asset Fund 16692 31 July, 2020 0.8
DNB Telecom 16600 31 July, 2020 3.36
Delaware VIP Series Total Return Series 16583 31 July, 2020 1.89
Threadneedle (Lux)-Global Dynamic Real Return 16436 31 July, 2020 1.89
OP-Amerikka Analytiikka 16237 31 July, 2020 1.21
Rydex S&P 500 2X Strategy Fund 16190 31 July, 2020 0.72
Eurizon Fund - Equity USA ESG LTE 16007 31 July, 2020 0.88
Jamestown Equity Fund 16000 31 July, 2020 1.88
MFS Special Value Trust, Inc. 15926 31 July, 2020 4.78
World Select Equity Fund 15900 31 July, 2020 0.16
Cornerstone Advisors Global Public Equity Fund 15738 31 July, 2020 0.16
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 15651 31 July, 2020 0.91
NBI SmartBeta Global Equity Fund 15500 31 July, 2020 0.14
JSS Sustainable Equity - Consumer Brands 15494 31 July, 2020 2.36
Aviva Investors Us Equity Income Fund 15402 31 July, 2020 3.81
Putnam VT Global Asset Allocation Fund 15391 31 July, 2020 0.91
Transamerica Balanced II 15316 31 July, 2020 0.91
Liontrust US Income Fund 15300 31 July, 2020 2
PLUSS USA Aksje 15200 31 July, 2020 1.33
AcomeA America Fund 15185 31 July, 2020 1.5
Invesco S&P 100 Equal Weight ETF 14940 31 July, 2020 1.04
Proshares Ultra Consumer Services 14922 31 July, 2020 4.5
SPDR S&P World Ex Australia Fund 14824 31 July, 2020 0.46
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 14823 31 July, 2020 0.48
Russell Investments World Equity II Fund 14485 31 July, 2020 0.07
DWS Qi Global AC Equity Fund 14477 31 July, 2020 0.62
HCM Defender 500 Index ETF 14460 31 July, 2020 0.62
Nordea 1- Global Equity Market Neutral Fund 14438 31 July, 2020 3.64
Danske Invest USA KL 14360 31 July, 2020 0.58
First Trust Mega Cap AlphaDEX Fund 14343 31 July, 2020 2.81
EQ/ClearBridge Select Equity Managed Vol Port 14130 31 July, 2020 0.27
Guggenheim Large Cap Value Fund 13991 31 July, 2020 1.96
Russell Investments U.S. Quant Fund 13929 31 July, 2020 0.3
SA Schroders VCP Global Allocation 13926 31 July, 2020 0.17
JPMorgan Insurance Trust U.S. Equity Portfolio 13772 31 July, 2020 0.49
AMG River Road Long-Short Fund 13474 31 July, 2020 3.28
MFS Global Alternative Strategy Fund 13404 31 July, 2020 0.43
PFA Invest USA Stabile Aktier 13400 31 July, 2020 0.7
Franklin VolSmart Allocation VIP Fund 13370 31 July, 2020 0.32
VIA Smart-Equity US 13338 31 July, 2020 0.86
Cleome Index World 13333 31 July, 2020 0.45
Wilmington Global Alpha Equities Fund 13321 31 July, 2020 0.28
Principal Global Multi-Strategy Fund 13314 31 July, 2020 0.19
Ailis Blackrock Multi-Asset Income 12983 31 July, 2020 0.69
Xtrackers MSCI Kokusai Equity ETF 12976 31 July, 2020 0.48
PGIM Asset Allocation Fund 12953 31 July, 2020 0.1
Seri Value America Equity 12932 31 July, 2020 2.49
GraniteShares XOUT US Large Cap ETF 12827 31 July, 2020 0.91
Warburg Zukunftsmanagement 12800 31 July, 2020 0.78
Nationwide Ziegler Equity Income Fund 12780 31 July, 2020 2.47
AXA Rosenberg Global Equity Alpha Fund 12736 31 July, 2020 0.12
Fondo Alto Internazionale Azionario 12689 31 July, 2020 0.53
BNP Paribas Sustainable Multi-Asset Stability 12649 31 July, 2020 0.09
1290 DoubleLine Dynamic Allocation Fund 12557 31 July, 2020 2.28
UNI-Global - Cross Asset Navigator 12526 31 July, 2020 0.42
VALIC Company Systematic Core Fund 12525 31 July, 2020 0.41
PFA Invest Balance A 12500 31 July, 2020 0.19
Copeland Risk Managed Dividend Growth Fund 12366 31 July, 2020 1.04
Fidelity Advisor Value Leaders Fund 12300 31 July, 2020 2.82
UBS MSCI World Minimum Volatility Index Fund 12267 31 July, 2020 0.19
DWS ESG Core Equity Fund 12215 31 July, 2020 0.3
MassMutual Premier Balanced Fund 12162 31 July, 2020 0.63
Nuveen Santa Barbara Global Dividend Growth Fund US 12145 31 July, 2020 2.74
Deka MSCI USA LC UCITS ETF 12130 31 July, 2020 0.78
GAM Star Capital Appreciation US Equity 12047 31 July, 2020 0.61
Soprarno Azioni Globale 12000 31 July, 2020 1.07
AZ Multi Asset - AZ Allocation - International 50%-100% 12000 31 July, 2020 0.64
OPM Quality Companies 11973 31 July, 2020 2.6
NVIT Nationwide Fund 11921 31 July, 2020 0.08
DeAWM Fixed Maturity Multi Asset 2025 11870 31 July, 2020 0.49
Franklin LibertyQ US Equity UCITS ETF Fund 11803 31 July, 2020 1.02
FundShare UCITS Sequoia Familie Aandelen Fonds 11800 31 July, 2020 4.41
Nuveen NWQ Large-Cap Value Fund 11796 31 July, 2020 2.71
NBI Strategic U.S. Income and Growth Fund 11712 31 July, 2020 2.37
Gateway Equity Call Premium Fund 11513 31 July, 2020 0.94
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 11479 31 July, 2020 0.56
Guggenheim StylePlus - Large Core Fund 11412 31 July, 2020 0.54
Belvoir Global Allocation Fund (EUR) 11400 31 July, 2020 2.52
Rydex Leisure Fund 11394 31 July, 2020 4.24
Absolute Core Strategy ETF 11352 31 July, 2020 2.45
Vanguard Ethically Conscious International Shares Index ETF 11325 31 July, 2020 0.55
BNY Mellon US Large Cap Core Equity ETF 11229 31 July, 2020 0.86
ABN AMRO Funds Verzekeringen Profile 4 11228 31 July, 2020 0.2
Fidelity U.S. Dividend for Rising Rates Index ETF 11213 31 July, 2020 1.47
Mainstay VP Series Balanced Portfolio 11001 31 July, 2020 0.66
DeAWM Fixed Maturity Multi Asset 2024 10999 31 July, 2020 0.48
DWS Fixed Maturity Multi Asset 2026 III 10943 31 July, 2020 0.44
1290 VT DoubleLine Dynamic Allocation Portfolio 10935 31 July, 2020 2.1
Thrivent Moderately Aggressive Allocation Portfolio 10845 31 July, 2020 0.02
AST Goldman Sachs Multi-Asset Portfolio 10750 31 July, 2020 0.04
Nordea Invest Basis 3 10747 31 July, 2020 0.06
Candriam L Multi-Asset Income 10685 31 July, 2020 0.27
LUX IM World Equities 10684 31 July, 2020 0.58
Sydinvest Verden Ligevaegt & Value KL 10540 31 July, 2020 0.57
Fideuram Fund Equity USA Value 10493 31 July, 2020 2.81
Arca TE Titoli Esteri 10440 31 July, 2020 0.05
ABN AMRO Funds Sustainable Profile 4 10430 31 July, 2020 0.95
Nordea Plan Offensiv 10066 31 July, 2020 0.3
Alger Growth & Income Portfolio 10027 31 July, 2020 1.41
EQ/AB Dynamic Aggressive Growth Portfolio 10020 31 July, 2020 0.27
Nuveen Tax-Advantaged Total Return Strategy Fund 97329 30 June, 2020 0.33
JPMorgan Income Builder Fund 862216 30 June, 2020 0.76
Prudential Financial Global Consumer Trends Fund 21714 30 June, 2020 3.03
Fidelity Balanced Private Pool 95857 30 June, 2020 0.16
Met/Wellington Core Equity Opportunities Portfolio 869107 30 June, 2020 1.02
JNL/WMC Value Fund 870397 30 June, 2020 2.71
JPMorgan (Taiwan) Global Dividend Fund 12910 30 June, 2020 2.09
M300 21668 30 June, 2020 0.45
Goldman Sachs U.S. Tax-Managed Equity Fund 94443 30 June, 2020 0.23
Capital Group U.S. Equity Fund 92140 30 June, 2020 1.44
LBPAM Actions Amerique 91980 30 June, 2020 1.33
HSBC Trinkaus AlphaScreen 12881 30 June, 2020 0.71
Virtus KAR Equity Income Fund 21252 30 June, 2020 0.68
London Life Global Equity Fund (CLI) 12863 30 June, 2020 0.45
T. Rowe Price Equity Income Fund 6000000 30 June, 2020 1.57
Amundi Prime USA 20961 30 June, 2020 0.67
Canada Life U.S. Dividend Fund (GWLIM) 90530 30 June, 2020 1.85
Capital Group Global Equity Fund (Canada) 90000 30 June, 2020 0.06
USAA Capital Growth Fund 89915 30 June, 2020 0.48
T Rowe Price US Equity Research Fund 923367 30 June, 2020 1.18
AIG MFS Large Cap Val Cl 5/Multi-Class 933111 30 June, 2020 2.96
First Eagle Amundi International Fund 3684670 30 June, 2020 2.56
Vanguard Variable Annuity - Balanced Portfolio 942112 30 June, 2020 1.87
Optimum Large Cap Value Fund 944285 30 June, 2020 2.53
Touchstone Large Cap Focused Fund 947256 30 June, 2020 2.25
London Life SRI Canadian Equity 12766 30 June, 2020 0.97
Fidelity NorthStar Balanced Fund 20562 30 June, 2020 0.14
CL Science & Technology (London Capital) 20517 30 June, 2020 1.39
Bethmann Nachhaltigkeit 87000 30 June, 2020 2.59
Antecedo Defensive Growth 87000 30 June, 2020 1.57
Aviva Investors Multi-Strategy Target Income Fund 86819 30 June, 2020 0.62
Great-West Life Canadian Equity Fund 85700 30 June, 2020 0.98
LBPAM ACTIONS USA 500 84605 30 June, 2020 0.65
Alcala Gestion Flexible, FI 12709 30 June, 2020 2.01
Ivy Value Fund 970446 30 June, 2020 3.44
ING Direct Fondo Naranja Standard & Poors 500 FI 84433 30 June, 2020 0.68
JNL Multi-Manager Alternative Fund 83260 30 June, 2020 0.73
First Eagle Global Fund 22940700 30 June, 2020 2.75
Bethmann Vermoegensverwaltung Ertrag 20125 30 June, 2020 1.52
Vanguard Equity Income Portfolio 979596 30 June, 2020 2.41
Voya Balanced Portfolio 20106 30 June, 2020 0.29
Sound Shore Fund, Inc. 985300 30 June, 2020 3.62
SA Wellington Strategic Multi-Asset Portfolio 20098 30 June, 2020 1.68
Vanguard Wellington Fund 32195300 30 June, 2020 1.86
JNL/AQR Large Cap Relaxed Constraint Equity Fund 81483 30 June, 2020 0.92
Al Frank Fund 20000 30 June, 2020 1.32
Wells Fargo Target 2050 Fund 19931 30 June, 2020 0.45
Canada Life Dividend Fund (London Capital) 19880 30 June, 2020 0.98
Schwab Dividend Equity Fund 80262 30 June, 2020 0.52
GWL Dividend (GWLIM) BEL 79763 30 June, 2020 0.99
Scharf Global Opportunity Fund 19842 30 June, 2020 4.31
IG Beutel Goodman Canadian Balanced Fund 79340 30 June, 2020 0.89
PMC Diversified Equity Fund 79290 30 June, 2020 0.36
Columbia International Dividend Income Fund 79084 30 June, 2020 0.76
BlackRock Basic Value Fund, Inc. 1059240 30 June, 2020 3.05
GWL Science & Technology Fund 9.01G 19600 30 June, 2020 1.44
SG Actions Monde Techno 78800 30 June, 2020 0.81
Etica Impatto Clima 78800 30 June, 2020 1.6
Symmetry Growth Portfolio 12584 30 June, 2020 0.13
Eastspring Investments-Global Technology Fund 78011 30 June, 2020 1.36
IG Mackenzie U.S. Dividend Registered Fund 19496 30 June, 2020 1.6
Bethmann Vermoegensverwaltung Ausgewogen 77865 30 June, 2020 1.64
Vanguard Global Value Factor UCITS ETF 19369 30 June, 2020 0.35
Delaware VIP Equity Income Series 76868 30 June, 2020 2.94
Templeton Growth (Euro) Fund 3882970 30 June, 2020 2.58
MFS Meridian Funds-Global Research Focused Fund 76320 30 June, 2020 2.06
AQR Large Cap Defensive Style Fund 76265 30 June, 2020 0.05
ClearBridge Large Cap Growth Fund 7763290 30 June, 2020 1.8
CMI Global Mixed 19249 30 June, 2020 1.86
London Life Dividend Fund (GWLIM) 75767 30 June, 2020 0.98
JNL/Franklin Templeton Growth Allocation Fund 74966 30 June, 2020 0.36
Dodge & Cox Balanced Fund 7797850 30 June, 2020 3.3
Dunas Seleccion USA Cubierto, FI 73945 30 June, 2020 1.02
Leuthold Core Investment Fund 73737 30 June, 2020 0.62
Kutxabank Bolsa EEUU FI 73585 30 June, 2020 0.93
JSS Bluevalor Sustainable Lifestyle Brand Equity 19191 30 June, 2020 2.23
Aviva Investors International Index Tracking Fund 73214 30 June, 2020 0.42
Danske Invest Global Indeks - Akkumulerende KL 19156 30 June, 2020 0.44
Deka-StrategieInvest 19100 30 June, 2020 0.17
Voya Global High Dividend Low Volatility Port 19012 30 June, 2020 0.13
Mackenzie Cundill Value Class 71342 30 June, 2020 2.58
Pax ESG Beta Quality Fund 71272 30 June, 2020 1.26
Praxis Value Index Fund 71180 30 June, 2020 1.14
CL Dividend Fund (GWLIM) 70693 30 June, 2020 0.98
Fidelity U.S. Dividend Registered Fund 69906 30 June, 2020 1.51
AMG Yacktman Fund 1100000 30 June, 2020 0.66
Putnam VT Multi-Cap Core Fund 69540 30 June, 2020 1.15
Canada Life U.S. Dividend (GWLIM) 75/75 69170 30 June, 2020 1.85
MFS Meridian Funds US Value Fund 1108860 30 June, 2020 3.03
IG Beutel Goodman Canadian Equity Fund 68690 30 June, 2020 0.74
SEB Sustainability Global Index 67937 30 June, 2020 0.43
American Funds Fundamental Investors Fund, Inc. 36736300 30 June, 2020 1.55
BlackRock Large Cap Value V.I. Fund 18403 30 June, 2020 1.03
Fidelity Large Cap Stock Institutional Trust 67275 30 June, 2020 3.78
Brighthouse MetLife Stock Index Portfolio 1181230 30 June, 2020 0.69
Brandes US Value Fund 67138 30 June, 2020 3.2
Counsel Defensive Global Equity Series O 18394 30 June, 2020 0.51
Walden Equity Fund 66725 30 June, 2020 1.21
Janus Henderson INTECH All-World Minimum Variance Core Fund 66506 30 June, 2020 0.31
Nordea Invest Stabil Balanceret 66302 30 June, 2020 2.04
Pax ESG Beta Dividend Fund 18393 30 June, 2020 0.55
Horizon Active Dividend Fund 65703 30 June, 2020 2.02
Federated Hermes Managed Volatility Fd II 65551 30 June, 2020 1.01
JNL S&P 500 Index Fund 18301 30 June, 2020 0.69
Boston Trust Equity Fund 65000 30 June, 2020 1.82
Buffalo Growth Fund 65000 30 June, 2020 1.46
Boyar Value Fund, Inc. 18268 30 June, 2020 3.03
Compass Growth Portfolio 64670 30 June, 2020 0.62
ReAssure HL Pensions Balanced 1 Pen 18261 30 June, 2020 0.12
Templeton Global Balanced Fund - Canada 64540 30 June, 2020 3.33
Russell Investments Global Equity Fund 64435 30 June, 2020 0.46
VF (Lux) - Valiant Aktien Nordamerika 12360 30 June, 2020 0.37
Odey Opportunity Fund 64360 30 June, 2020 2.04
SA T Rowe Price VCP Balanced 64265 30 June, 2020 0.22
VY Invesco Comstock Portfolio 63203 30 June, 2020 1.32
Nordea Stabila Aktier 62789 30 June, 2020 2.07
Bankia Bolsa USA FI 10498 30 June, 2020 0.63
Investitori America 18000 30 June, 2020 0.98
Northern Income Equity Fund 61593 30 June, 2020 1.92
LVIP MFS Value Fund 1222380 30 June, 2020 3
Tributary Balanced Fund 18000 30 June, 2020 1.61
Lord Abbett Series Fund - Fundamental Equity Portfolio 60862 30 June, 2020 1.27
Voya U.S. Stock Index Portfolio 1223120 30 June, 2020 0.68
USAA Global Managed Volatility Fund 59802 30 June, 2020 0.26
Allianz Structured Alpha US Equity 250 59591 30 June, 2020 0.71
Compass Conservative Portfolio 59477 30 June, 2020 1.35
Value Investment Fonds Klassik 59171 30 June, 2020 0.54
Aperture Investors SICAV - Endeavour Equity 59135 30 June, 2020 2.17
Deka-bAV-Fonds 58903 30 June, 2020 0.72
Russell Investments Strategic Call Overwriting Fund 17796 30 June, 2020 1
AB All Market Total Return Portfolio 58387 30 June, 2020 0.47
Allianz AZL DFA US Core Equity Fund 57913 30 June, 2020 0.56
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 57886 30 June, 2020 0.36
American Funds American Mutual Fund 37103000 30 June, 2020 2.64
Equity Income Fund 56361 30 June, 2020 1.07
Ivy ProShares MSCI ACWI Index Fund 10465 30 June, 2020 0.36
Franklin ActiveQuant U.S. Fund 56010 30 June, 2020 2.29
Danske Invest Select USA 55989 30 June, 2020 0.56
Berenberg Systematic Approach - US Stockpicker Fund 54570 30 June, 2020 3.39
Victory Munder Multi-Cap Fund 54550 30 June, 2020 0.61
Amundi Investment Funds - Multi-Asset Teodorico 10458 30 June, 2020 0.67
First Eagle U.S. Value Fund 1299180 30 June, 2020 5.72
USAA Nasdaq-100 Index Fund 1301840 30 June, 2020 1.72
Epoch Global Shareholder Yield Fund 53563 30 June, 2020 0.6
Putnam Equity Income Fund 4045280 30 June, 2020 1.4
Praxis Growth Index Fund 53294 30 June, 2020 0.63
Canada Life US Value Fund (Putnam) 52797 30 June, 2020 1.4
Lincoln Invesco V.I. Comstock RPM Fund;Standard 52497 30 June, 2020 0.51
BA Metropolis Global Value Fund 52440 30 June, 2020 4.93
USAA High Income Fund 52422 30 June, 2020 2.08
American Funds Investment Company of America 41884700 30 June, 2020 1.82
GWL Balanced (Beutel Goodman) BEL 52290 30 June, 2020 1.72
Harbor Strategic Growth Fund 52009 30 June, 2020 1.91
JNL/JPMorgan Global Allocation Fund 51819 30 June, 2020 0.29
USAA 500 Index Fund 1312440 30 June, 2020 0.67
Deka BR 35 50912 30 June, 2020 0.87
M Large Cap Value Fund 50800 30 June, 2020 2.55
USAA Cornerstone Aggressive Fund 17035 30 June, 2020 0.22
Dodge & Cox Stock Fund 46836200 30 June, 2020 3.04
ClearBridge Large Cap Value Fund 1328620 30 June, 2020 3.43
Mackenzie Ivy Global Equity ETF 17026 30 June, 2020 3.35
Meeder Muirfield Fund 50283 30 June, 2020 0.37
Hussman Strategic Growth Fund 50000 30 June, 2020 0.62
American Funds New Economy Fund 4235600 30 June, 2020 0.74
USAA Growth and Tax Strategy Fund 49729 30 June, 2020 0.69
JPMorgan Global Research Enhanced Index Equity Fund 49279 30 June, 2020 0.53
Amundi Funds Euro Multi-Asset Target Income 49073 30 June, 2020 0.44
Sarofim Equity Fund 48641 30 June, 2020 1.96
Janus Henderson Balanced Fund 1338680 30 June, 2020 2.14
London Life U.S. Equity Fund (GWLIM) 48450 30 June, 2020 1.69
Nuveen Diversified Dividend and Income Fund 48343 30 June, 2020 1.5
QS S&P 500 Index Fund 48036 30 June, 2020 0.69
Lincoln Delaware Wealth Builder Fund 47847 30 June, 2020 2.59
Compass Maximum Growth Portfolio 16840 30 June, 2020 0.62
Scharf Alpha Opportunity Fund 11912 30 June, 2020 4.67
Amundi Funds Global Multi-Asset Conservative 46786 30 June, 2020 0.63
ASI Global Absolute Return Strategies Fund 16784 30 June, 2020 0.31
Symmetry Balanced Portfolio 10337 30 June, 2020 0.06
Federated Hermes Max-Cap Index Fund 46276 30 June, 2020 0.67
Candriam GF U.S. Equity Opportunities 16742 30 June, 2020 0.73
ON BlackRock Balanced Allocation Portfolio 46095 30 June, 2020 0.53
Auxier Focus Fund 45908 30 June, 2020 0.92
AQR TM Large Cap Multi-Style Fund 45860 30 June, 2020 0.71
Brown Advisory Equity Income Fund 45845 30 June, 2020 2.29
Rural Tecnologico Renta Variable FI 45074 30 June, 2020 1.89
Fidelity Value Discovery Institutional Trust 45065 30 June, 2020 2.66
Weitz Balanced Fund 45000 30 June, 2020 2.64
Matrix Advisors Value Fund 45000 30 June, 2020 3.64
MFS Meridian Funds Global Concentrated Fund 1396860 30 June, 2020 5.97
Fidelity U.S. Growth Opportunities Class 11708 30 June, 2020 0.58
Edgar Lomax Value Fund 44300 30 June, 2020 1.81
Great Lakes Large Cap Value Fund 44053 30 June, 2020 4.15
Symmetry Low Volatility Fund 43952 30 June, 2020 3.65
Vanguard Variable Annuity - Capital Growth 43900 30 June, 2020 0.1
Spaengler IQAM Quality Equity US 16486 30 June, 2020 1.97
BBVA Bolsa USA FI 16453 30 June, 2020 0.24
Deka BR 75 16413 30 June, 2020 0.77
Vanguard MSCI Index International Shares ETF 1411820 30 June, 2020 0.49
SEB Strategy Growth 16359 30 June, 2020 0.14
DekaSpezial CF 16358 30 June, 2020 0.14
Voya Large Cap Growth Portfolio 1417880 30 June, 2020 0.96
Apollo Styrian Global Equity 42646 30 June, 2020 0.43
Reaves Utility Income Fund 1440000 30 June, 2020 3.02
Bethmann Nachhaltigkeit Defensiv Ausgewogen 16300 30 June, 2020 2.57
AQR TM Large Cap Momentum Style Fund 16044 30 June, 2020 0.27
Nykredit Invest Aktieallokering 42010 30 June, 2020 0.36
Amundi Investment Funds - Tactical Portfolio Income 41785 30 June, 2020 1.21
Lord Abbett Dividend Growth Fund 1520800 30 June, 2020 2.51
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1561540 30 June, 2020 0.69
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 41166 30 June, 2020 0.56
Russell Investments Sustainable Equity Fund 40742 30 June, 2020 0.57
Aperture Endeavour Equity Fund 15952 30 June, 2020 2.3
JNL/Mellon Capital S&P 500 Index Fund 1570490 30 June, 2020 0.69
Templeton World Fund 1571880 30 June, 2020 2.44
Bridges Investment Fund, Inc. 40000 30 June, 2020 0.79
Longleaf Partners Fund 1575200 30 June, 2020 5.61
Mackenzie Cundill Canadian Security Class 39938 30 June, 2020 2.09
Capital Group Canadian Focused Equity Fund (Canada) 11560 30 June, 2020 1.12
Capital Group U.S. Equity Fund (Canada) 39567 30 June, 2020 1.82
Epoch U.S. Shareholder Yield Fund 39439 30 June, 2020 1.08
ClearBridge Appreciation Fund 4347680 30 June, 2020 2.75
Northern Stock Index Fund 1580140 30 June, 2020 0.69
FPA US Value Fund 38450 30 June, 2020 2.3
Great West Life U.S. Equity Index (GWLIM) 11544 30 June, 2020 0.69
GWL U.S. Dividend (GWLIM) 38222 30 June, 2020 1.85
Fidelity U.S. Growth and Income Private Pool 15707 30 June, 2020 0.59
Danske Invest Select Global Restricted KL 37961 30 June, 2020 0.48
Fidelity Tactical High Income Fund 15700 30 June, 2020 0.74
Schroder North American Equity Fund 37886 30 June, 2020 0.55
Oenoke Fund 15688 30 June, 2020 1.61
Scharf Multi-Asset Opportunity Fund 37710 30 June, 2020 4.17
Victory S&P 500 Index Fund 37608 30 June, 2020 0.69
Oakmark Fund 8409100 30 June, 2020 2.99
Deka-Nachhaltigkeit Aktien 37500 30 June, 2020 0.41
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 1599050 30 June, 2020 1.27
Gabelli ESG Fund, Inc 15600 30 June, 2020 1.9
IG Mackenzie Dividend Fund 15599 30 June, 2020 0.01
Gabelli Utilities Fund 37000 30 June, 2020 0.08
BlackRock Global Allocation Portfolio 36828 30 June, 2020 1.28
Commerzbank Flexible Allocation USA 36636 30 June, 2020 0.68
Amundi Funds Patrimoine 11462 30 June, 2020 0.62
American Funds AMCAP Fund 4504210 30 June, 2020 0.28
American Funds American Balanced Fund 48259200 30 June, 2020 2.11
ClearBridge Variable Aggressive Growth Portfolio 1661490 30 June, 2020 8.78
Templeton Master Trust 36340 30 June, 2020 2.25
Victory 500 Index VIP Series 15340 30 June, 2020 0.67
Avantis US Equity ETF 36197 30 June, 2020 0.38
Castle Focus Fund 36000 30 June, 2020 2.69
Victory Diversified Stock Fund 35936 30 June, 2020 0.56
Nordea Invest Globale Aktier Indeks 35649 30 June, 2020 0.43
Dodge & Cox Worldwide Funds - U.S. Stock Fund 1699100 30 June, 2020 3.1
Janus Henderson Aspen Balanced Portfolio 1741600 30 June, 2020 2.11
American Funds Washington Mutual Investors Fund 113383000 30 June, 2020 3.89
Brown Advisory - Beutel Goodman LCV Fd 490790 30 June, 2020 4.24
Voya Corporate Leaders Trust Fund 484394 30 June, 2020 3.11
Castle Tandem Fund 15300 30 June, 2020 3.81
Great-West S&P 500 Index Fund 474816 30 June, 2020 0.7
Brandes Global Equity Fund 11358 30 June, 2020 1.51
ClearBridge All Cap Value Fund 500000 30 June, 2020 1.61
Fidelity U.S. Monthly Income Currency Neutl Srs A 11356 30 June, 2020 1.03
Neuberger Berman Multi-Cap Opportunities Fund 460000 30 June, 2020 2.68
Deka Aktienfonds RheinEdition Global 15160 30 June, 2020 2.62
ProFunds VP NASDAQ-100 34781 30 June, 2020 1.72
Voya US High Dividend Low Volatility Fund 34623 30 June, 2020 0.67
Russell Investments Tax-Managed U.S. Large Cap Fund 448137 30 June, 2020 0.47
Vanguard PRIMECAP Fund 447574 30 June, 2020 0.03
KBI North America Equity Fund 34463 30 June, 2020 1.87
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 442204 30 June, 2020 3.46
JNL/Mellon Capital MSCI World Index Fund 34437 30 June, 2020 0.43
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 34348 30 June, 2020 0.89
GWL U.S. Equity Investment Fund No. 3 34280 30 June, 2020 1.7
Russell Investment Funds - Multi-Style Equity Fund 34210 30 June, 2020 0.3
Putnam VT Equity Income Fund 436360 30 June, 2020 1.41
Gabelli Asset Fund 435650 30 June, 2020 0.94
AZL S&P 500 Index Fund 429103 30 June, 2020 0.69
MFS Meridian Funds Global Total Return 426595 30 June, 2020 1.45
Templeton Global Equity Income Fund 33960 30 June, 2020 2.03
Federated Hermes Equity Income Fund 420654 30 June, 2020 2.32
Bankinvest Hojt Udbytte Aktier KL 510620 30 June, 2020 1.64
Virtus KAR Equity Income Series 15042 30 June, 2020 0.68
Optimum Large Cap Growth Fund 408200 30 June, 2020 0.87
JNL/Mellon Capital Nasdaq 100 Index Fund 1956160 30 June, 2020 1.72
GuideStone Value Equity Fund 401002 30 June, 2020 1.49
ClearBridge Value Trust 400000 30 June, 2020 1.05
Advisors Series Trust - Scharf Fund 399656 30 June, 2020 4.86
JNL/JPMorgan Growth & Income Fund 394977 30 June, 2020 1.95
Nordea Pro Stable Return 389757 30 June, 2020 3.02
Deka BR 100 387900 30 June, 2020 0.82
Fidelity Balanced Income Private Pool 33438 30 June, 2020 0.08
Morgan Stanley Pathway Funds Large Cap Equity Fund 385637 30 June, 2020 0.91
LSV Value Equity Fund 377000 30 June, 2020 0.85
Nordea Invest Portefolje Aktier 515452 30 June, 2020 0.56
Voya Russell Large Cap Value Index Portfolio 370663 30 June, 2020 1.87
CPR Invest Global Silver Age 522330 30 June, 2020 2.65
Templeton Global Fund 370060 30 June, 2020 2.49
Vanguard Windsor Fund 9058920 30 June, 2020 2.19
Janus Henderson US Balanced 2026 14930 30 June, 2020 2.28
GuideStone Equity Index Fund 365905 30 June, 2020 0.68
Pacific Select Dividend Growth Portfolio 524164 30 June, 2020 1.29
Findlay Park American Fund 9995160 30 June, 2020 3
American Century Sustainable Equity Fund 357704 30 June, 2020 0.73
Gabelli Dividend & Income Trust 357000 30 June, 2020 0.63
Allianz AZL MSCI Global Equity Index Fund 32703 30 June, 2020 0.42
Amundi Index MSCI North America 352122 30 June, 2020 0.62
TD U.S. Monthly Income (US$) Fund 351700 30 June, 2020 1.7
Ivy VIP Value Fund 347401 30 June, 2020 3.42
ClearBridge Variable Appreciation Portfolio 524647 30 June, 2020 2.76
TD U.S. Dividend Growth Fund 526234 30 June, 2020 0.77
IG Beutel Goodman Canadian Equity Class 14870 30 June, 2020 0.74
Universal Invest - Global Flexible 339332 30 June, 2020 0.29
Franklin Templeton VIPT Templeton Growth VIP Fund 333281 30 June, 2020 2.42
Goldman Sachs U.S. Equity Dividend And Premium Fund 542319 30 June, 2020 0.84
Metropolitan Series - MFS Total Return Portfolio 332067 30 June, 2020 3.21
UniValueFonds Global 332000 30 June, 2020 1.99
Robeco QI Institutional Global Dev Enh Index Eq T1 32105 30 June, 2020 0.39
Carillon Eagle Growth & Income Fund 330201 30 June, 2020 1.93
Goldman Sachs Income Builder Fund 328845 30 June, 2020 1.92
American Funds Global Growth & Income Fund 546000 30 June, 2020 1.21
Oakmark Equity and Income Fund 2120000 30 June, 2020 1.61
Lord Abbett Securities Trust - Fundamental Equity Fund 548322 30 June, 2020 1.27
American Funds Insurance Series Asset Allocation Fund 550000 30 June, 2020 0.14
BlackRock Long-Horizon Equity Fund 326076 30 June, 2020 5.36
Universal BKC Treuhand Portfolio Anteilklasse I 31920 30 June, 2020 1.11
Mackenzie Ivy Foreign Equity Class 325038 30 June, 2020 3.32
Mackenzie Ivy Foreign Equity Fund 2195740 30 June, 2020 3.4
ClearBridge Variable Dividend Strategy Portfolio 322700 30 June, 2020 3
Natixis U.S. Equity Opportunities Fund 321980 30 June, 2020 1.55
Artisan Value Fund (US) 321320 30 June, 2020 4.21
London Life Balanced (BG) 321125 30 June, 2020 1.72
American Century STOXX US Quality Value ETF 14845 30 June, 2020 0.46
Vanguard PRIMECAP Core Fund 315368 30 June, 2020 0.13
London Life Dividend (LC) 311828 30 June, 2020 0.99
Federated Hermes Muni & Stock Advantage Fund 311121 30 June, 2020 2.03
Voya Global Equity Dividend and Premium Opportunity Fund 11258 30 June, 2020 0.08
Weitz Value Fund 560000 30 June, 2020 2.96
Kepler Growth Aktienfonds 11229 30 June, 2020 0.76
MFS Meridian Funds - U.S. Concentrated Growth Fund 569242 30 June, 2020 4.29
Aviva Investors Multi-Strategy Target Return Fund 570669 30 June, 2020 1.23
LVIP SSgA Large Cap 100 Fund 301385 30 June, 2020 0.88
T. Rowe Price Dividend Growth Fund 4612510 30 June, 2020 1.21
ClearBridge Dividend Strategy Fund 4650310 30 June, 2020 2.97
American Funds Capital Income Builder 10031800 30 June, 2020 0.57
SEB 1 US All Cap Fund 294679 30 June, 2020 3.13
Lord Abbett Affiliated Fund 2233400 30 June, 2020 1.69
Voya Large-Cap Growth Fund 290949 30 June, 2020 0.97
Vanguard Dividend Growth Fund 10237500 30 June, 2020 1.02
American Funds Insurance Series Growth-Income Fund 10924800 30 June, 2020 1.34
Fidelity Global Asset Allocation Private Pool 11172 30 June, 2020 0.11
T. Rowe Price Total Equity Market Index Fund 287119 30 June, 2020 0.57
Bridgeway Blue Chip Fund 285300 30 June, 2020 2.33
ProFund VP UltraNASDAQ-100 30537 30 June, 2020 1.72
Delaware VIP Growth and Income Series 284977 30 June, 2020 2.66
Amundi Funds Global Multi-Asset 30529 30 June, 2020 0.71
Aviva Investors Global Equity Endurance 282500 30 June, 2020 3.29
Cornerstone Strategic Value Fund 280000 30 June, 2020 1.53
BrandywineGLOBAL - Diversified US Large Cap Value Fund 278900 30 June, 2020 2.5
Guggenheim Enhanced Equity Income Fund 14369 30 June, 2020 0.14
Goldman Sachs US CORE Equity Portfolio 275942 30 June, 2020 0.71
DFA U.S. Core Equity Fund 273092 30 June, 2020 0.58
JNL/Mellon Capital Telecommunications Sector Fd 272620 30 June, 2020 5.9
AAM/Bahl & Gaynor Income Growth Fund 583505 30 June, 2020 1.39
ProFund VP Consumer Services 30147 30 June, 2020 4.91
Northwestern Mutual Domestic Equity Portfolio 590511 30 June, 2020 2.9
VY Invesco Equity and Income Portfolio 271666 30 June, 2020 1.38
Franklin Global Fundamental Strategies Fund 271079 30 June, 2020 1.16
American Funds Insurance Series Growth Fund 5046200 30 June, 2020 0.68
Northwestern Mutual Equity Income Portfolio 268685 30 June, 2020 1.58
Wellington Enduring Assets Fund 268098 30 June, 2020 3.88
GuideStone Growth Equity Fund 268028 30 June, 2020 0.6
American Trust Allegiance Fund 14330 30 June, 2020 2.63
Vanguard Growth and Income Fund 594405 30 June, 2020 0.21
Voya Balanced Income Portfolio 29701 30 June, 2020 0.68
Templeton Global Balanced Fund (US) 258324 30 June, 2020 2.05
Amundi Funds Pioneer US Equity Research 256444 30 June, 2020 2.02
Lincoln Delaware Social Awareness Fund 256320 30 June, 2020 1.49
Dodge & Cox Worldwide Funds Plc Global Stock Fund 2262000 30 June, 2020 2.64
Templeton Growth Fund, Inc. 5121880 30 June, 2020 2.41
AZL Russell 1000 Value Index Fund 253399 30 June, 2020 1.22
Amundi Funds Pioneer US Equity Research Value 251981 30 June, 2020 2.92
Metropolitan Series-MFS Value Portfolio 2263450 30 June, 2020 2.99
Goldman Sachs Capital Growth Fund 251486 30 June, 2020 1.14
PACE Large Co Value Equity Investments 250673 30 June, 2020 1.44
Hotchkis and Wiley Value Opportunities Fund 249300 30 June, 2020 2.16
BMO Global Eq Fund 29174 30 June, 2020 0.82
Horizon Defined Risk Fund 29170 30 June, 2020 0.69
USAA Growth & Income Fund 246018 30 June, 2020 0.77
Aviva Investors US Equity Income Fund II 246011 30 June, 2020 3.62
Source Capital, Inc. 245179 30 June, 2020 5.24
Invesco V.I. S&P 500 Index Fund 14268 30 June, 2020 0.68
JNL/Harris Oakmark Global Equity Fund 242000 30 June, 2020 1.47
Northern Large Cap Value Fund 29073 30 June, 2020 2.24
SEB Sustainable Global Exposure Fund 241001 30 June, 2020 0.39
CC&L Q Market Neutral Fund 28977 30 June, 2020 0.23
Longleaf Partners Global Fund 238502 30 June, 2020 4.15
Delaware Equity Income Fund 238388 30 June, 2020 2.85
Canada Life Canadian Growth (GWLIM) Fund 28905 30 June, 2020 0.98
LSV U.S. Managed Volatility Fund 28900 30 June, 2020 2.23
SEB Strategy Opportunity 28893 30 June, 2020 0.16
CPR USA ESG 234500 30 June, 2020 0.88
T. Rowe Price Equity Income Portfolio 233572 30 June, 2020 1.59
Eaton Vance Tax Managed Equity Asset Allocation Fund 14067 30 June, 2020 0.12
Gabelli Global Utility & Income Trust 14000 30 June, 2020 0.5
Templeton Global Balanced Fund 230568 30 June, 2020 2.08
JPMorgan Diversified Fund 28653 30 June, 2020 0.17
Deka-Globale Aktien LowRisk 226336 30 June, 2020 0.29
Liberty All-Star Equity Fund 224820 30 June, 2020 0.67
Danske Invest Engros Flexinvest Aktier 223043 30 June, 2020 0.38
Russell Investments US Strategic Equity Fund 221165 30 June, 2020 0.3
Gabelli Equity Trust, Inc. 219000 30 June, 2020 0.53
LL U.S. Value (London Capital) 217700 30 June, 2020 1.35
Rural Mixto Internacional 25 FI 13997 30 June, 2020 0.71
JNL/WMC Balanced Fund 2544260 30 June, 2020 1.89
Goldman Sachs Variable Ins. Equity Index Fund 28296 30 June, 2020 0.69
ClearBridge Variable Large Cap Value Portfolio 215640 30 June, 2020 3.44
Vanguard U.S. Value Fund 215158 30 June, 2020 0.8
Sabadell Estados Unidos Bolsa FI 214175 30 June, 2020 2.54
SEB Sustainable US Exposure Fund 212338 30 June, 2020 0.67
TD U.S. Index Fund 212187 30 June, 2020 0.56
Fidelity U.S. Monthly Income Fund Fund 211429 30 June, 2020 1.05
TD Emerald Low Volatility Global Equity Pool Trust 11100 30 June, 2020 0.05
Strategic Equity Allocation Fund 629621 30 June, 2020 0.36
Voya VP Russell Large Cap Index Port 206963 30 June, 2020 0.82
IG Mackenzie Core U.S. Equity Fund 27856 30 June, 2020 0.05
AB Conservative Wealth Strategy Fund 11030 30 June, 2020 0.48
TD U.S. Monthly Income Fund 204579 30 June, 2020 1.78
Caixabank Comunicacion Mundial, FI 204465 30 June, 2020 1.58
MSCI USA Invesco ETF 203183 30 June, 2020 0.65
Nykredit Invest Globale Aktier 27789 30 June, 2020 0.44
Boston Trust Asset Management Fund 200000 30 June, 2020 2.25
Mackenzie Ivy Foreign Equity Currency Neutral Class 198708 30 June, 2020 3.31
BlackRock Basic Value V.I. Fund 197338 30 June, 2020 3.06
ON S&P 500 Index Portfolio 193834 30 June, 2020 0.8
Janus Henderson Inst Exempt North American Index Opps Fund 27424 30 June, 2020 0.62
T. Rowe Price Balanced Fund 192879 30 June, 2020 0.25
American Funds Global Balanced Fund 2805000 30 June, 2020 0.9
KBI Developed Equity Fund 191998 30 June, 2020 1.28
Compass Balanced Portfolio 191850 30 June, 2020 0.62
Quilter Investors Global Dynamic Equity Fund 13900 30 June, 2020 0.11
BremenKapital Aktien 27400 30 June, 2020 1.21
CS Family Business, FI 13889 30 June, 2020 3.69
American Funds Global Insight Fund 190800 30 June, 2020 0.99
LVIP Dimensional U.S. Core Equity 1 Fund 190347 30 June, 2020 0.58
Domini Social Equity Fund 190121 30 June, 2020 0.93
Canada Life U.S. Value Fund S-178 LC 27363 30 June, 2020 1.35
London Life Canadian Equity (GWLIM) 187277 30 June, 2020 0.97
Mackenzie Cundill Value Fund 643927 30 June, 2020 2.58
Federated Hermes Capital Income Fund 187004 30 June, 2020 1.88
Goldman Sachs Variable Ins. Large Cap Value Fund 185913 30 June, 2020 1.83
Delaware Total Return Fund 184867 30 June, 2020 1.9
Invesco MSCI World UCITS ETF 183871 30 June, 2020 0.42
TD Global Entertainment & Communications Fund 645637 30 June, 2020 2.7
T. Rowe Price Equity Index 500 Fund 5287540 30 June, 2020 0.69
AZL Gateway Fund 27187 30 June, 2020 0.76
Amundi Investment Funds - US Equity 180436 30 June, 2020 2.35
Dodge & Cox Global Stock Fund 5539200 30 June, 2020 2.63
AQR Large Cap Multi-Style Fund 176855 30 June, 2020 0.7
Nicholas Fund 650000 30 June, 2020 0.94
Deka-DividendenStrategie CF (A) 2871720 30 June, 2020 1.33
Jyske SICAV Equities Low Volatility 26428 30 June, 2020 1.57
Goldman Sachs Large Cap Value Fund 173651 30 June, 2020 1.84
Brighthouse AB Global Dynamic Allocation Portfolio 173204 30 June, 2020 0.3
Aberdeen Focused U.S. Equity Fund 13766 30 June, 2020 3.12
Fidelity U.S. Dividend Currency Neutral Fund 13765 30 June, 2020 1.51
Amundi Index MSCI World 172761 30 June, 2020 0.43
Schroder Life Global Equity Fund 171337 30 June, 2020 1.39
Nordea Maailma Indeksirahasto B K 170769 30 June, 2020 0.43
Franklin Templeton Invest-Franklin Mutual Beacon 170720 30 June, 2020 2.76
Generali Investments SICAV - Global Equity 13657 30 June, 2020 0.3
Voya Index Plus LargeCap Portfolio 169388 30 June, 2020 0.85
T Rowe Price PF - US Large Cap Value Equity 169062 30 June, 2020 1.1
Northwestern Mutual Index 500 Stock Portfolio 650250 30 June, 2020 0.69
Olstein All Cap Value Fund 168000 30 June, 2020 1.36
LON US Dividend (GWLIM) 167354 30 June, 2020 1.85
Symmetry Moderate Growth Portfolio 26187 30 June, 2020 0.12
ASI American Equity Tracker Fund 13599 30 June, 2020 0.68
ClearBridge Variable Large Cap Growth Portfolio 165439 30 June, 2020 1.78
MDPIM U.S. Equity Pool 667803 30 June, 2020 1.12
Raiffeisen-SShA OPIFF 13541 30 June, 2020 1.36
Walden Balanced Fund 26000 30 June, 2020 0.97
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 162573 30 June, 2020 0.45
T. Rowe Price Communications & Technology Fund 5703400 30 June, 2020 2.69
Adams Diversified Equity Fund 668200 30 June, 2020 1.38
USAA Cornerstone Moderate Fund 25872 30 June, 2020 0.15
SA Putnam Asset Allocation Diversified Growth Portfolio 25865 30 June, 2020 0.73
Deka-Digitale Kommunikation 675000 30 June, 2020 4.99
Bethmann Vermoegensverwaltung Wachstum 25745 30 June, 2020 1.43
Fondmapfre Renta Mixto FI 11007 30 June, 2020 0.56
Cornerstone Total Return Fund, Inc. 158000 30 June, 2020 1.7
Lord Abbett Series Fund - Growth and Income Portfolio 157678 30 June, 2020 1.27
Voya Corporate Leaders 100 Fund II 156603 30 June, 2020 0.95
FBG Fund of Funds Global Balanced Strategy 13460 30 June, 2020 2.47
Compass Conservative Balanced Portfolio 155020 30 June, 2020 0.75
Touchstone Value Fund 154817 30 June, 2020 2.36
Putnam Multi-Cap Core Fund 676690 30 June, 2020 1.15
JNL/DFA U.S. Core Equity Fund 152089 30 June, 2020 0.53
Natixis Oakmark Fund 151200 30 June, 2020 2.98
TD Nasdaq Index Fund 151032 30 June, 2020 1.72
Met Investors Series - Invesco Comstock Portfolio 684488 30 June, 2020 1.39
JNL/Franklin Templeton Income Fund 150000 30 June, 2020 0.99
PRIMECAP Odyssey Stock Fund 150000 30 June, 2020 0.09
American Funds Capital World Growth & Income Fund 14283300 30 June, 2020 0.63
Mid Wynd International Investment Trust Plc Ord Shs 149669 30 June, 2020 1.57
BBVA Bolsa Tecnologia y Telecomunicaciones FI 149141 30 June, 2020 1.31
DFA U.S. Vector Equity Fund 148933 30 June, 2020 0.93
Aristotle Core Equity Fund 25247 30 June, 2020 1.86
Fidelity U.S. All Cap Fund A 687800 30 June, 2020 2.59
IG Mackenzie Global Consumer Companies Class 25229 30 June, 2020 0.92
Satrix World Equity Tracker Fund 147972 30 June, 2020 0.41
Goldman Sachs Equity Income Fund 147661 30 June, 2020 1.8
USAA Value Fund 147407 30 June, 2020 0.64
SFT Index 500 Fund 147313 30 June, 2020 0.69
Northern Engage360 Fund 25054 30 June, 2020 0.35
ClearBridge Aggressive Growth Fund 14785300 30 June, 2020 9.22
BMO Private U.S. Equity Portfolio 689568 30 June, 2020 0.94
Virtus Vontobel Global Opportunities Fund 144589 30 June, 2020 1.71
Gabelli Multimedia Trust Inc. 143000 30 June, 2020 2.53
Goldman Sachs Global Core Equity Portfolio 142634 30 June, 2020 0.15
Mackenzie Cundill Canadian Security Fund 142278 30 June, 2020 2.08
JNL/BlackRock Global Allocation Fund 699268 30 June, 2020 1.29
Amundi Index S&P 500 141542 30 June, 2020 0.69
Invesco V.I. Equally-Weighted S&P 500 Fund 13354 30 June, 2020 0.19
Sun Life MFS Global Growth Fund 139756 30 June, 2020 1.77
Vanguard Wellesley Income Fund 15916700 30 June, 2020 2.87
Great-West Life Canadian Equity (B) DSC 24810 30 June, 2020 1.13
MFS Meridian Funds Global Equity Fund 3150820 30 June, 2020 3.25
TESLA D 24608 30 June, 2020 0.22
AIS Amundi Prime Global 10919 30 June, 2020 0.43
Vanguard Windsor II Fund 3232110 30 June, 2020 0.32
Highland Total Return Fund 24365 30 June, 2020 1.63
MDPIM S&P 500 Index Pool 134840 30 June, 2020 0.7
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 745419 30 June, 2020 1.11
Bethmann Aktien Nachhaltigkeit 24300 30 June, 2020 2.6
Northwestern Mutual Large Cap Blend Portfolio 133600 30 June, 2020 3.31
Fidelity U.S. Dividend Fund 133474 30 June, 2020 1.51
JNL/Goldman Sachs Dividend Income & Growth Fund 3294970 30 June, 2020 3.23
Russell Investments Multifactor US Equity Fund 133300 30 June, 2020 1.09
Fondmapfre Bolsa America FI 130009 30 June, 2020 1.72
Gabelli Value 25 Fund 130000 30 June, 2020 1.89
Wachstum Global I 24000 30 June, 2020 1.74
Priviledge - Delaware US Large Cap Value 127516 30 June, 2020 3.11
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 126000 30 June, 2020 1.63
Columbia Global Technology Growth Fund 125873 30 June, 2020 0.23
American Funds Growth Fund of America 16605700 30 June, 2020 N/A
Thesis KES Strategic Investment Fund 23953 30 June, 2020 0.23
GWL U.S. Value Fund 15.01L 23798 30 June, 2020 1.35
VY T. Rowe Price Equity Income Portfolio 121783 30 June, 2020 1.59
Mackenzie Cundill Canadian Balanced Fund 121014 30 June, 2020 2
LSV Conservative Value Equity Fund 23700 30 June, 2020 1.28
Compass Balanced Growth Portfolio 120210 30 June, 2020 0.59
Franklin Income Fund - LUX 120000 30 June, 2020 1.03
NN (L) Institutional Global Enhanced 23693 30 June, 2020 0.44
ReAssure HL Global Equity Index Tracker Fund 23604 30 June, 2020 0.19
VY Invesco Growth and Income Portfolio 118528 30 June, 2020 1.41
KBI ACWI Equity Fund 23497 30 June, 2020 1.1
Meeder Balanced Fund 23409 30 June, 2020 0.26
Guinness Atkinson Global Innovators Fund 117060 30 June, 2020 2.68
T Rowe Price Large-Cap Value Fund 788445 30 June, 2020 1.11
Goldman Sachs Absolute Return Tracker Fund 115860 30 June, 2020 0.15
Mainfranken Strategiekonzept 23300 30 June, 2020 0.23
Amundi - KBI Actions Monde 114619 30 June, 2020 1.08
Vanguard Global Balanced 23125 30 June, 2020 1.79
LBPAM Actions Monde 114255 30 June, 2020 0.35
Vanguard Variable Annuity - Diversified Value 114238 30 June, 2020 0.59
Fidelity NorthStar Fund 113807 30 June, 2020 0.16
JNL/Mellon Capital JNL 5 Fund 113794 30 June, 2020 0.19
VY Columbia Contrarian Core Portfolio 113229 30 June, 2020 2.48
LVIP Dimensional US Core Equity 2 Fund 113085 30 June, 2020 0.63
LocalTapiola USA Market 22649 30 June, 2020 0.71
Capital Group Capital Income Builder Fund (Canada) 22555 30 June, 2020 0.57
Buffalo Dividend Focus Fund 22500 30 June, 2020 1.34
TD Tactical Monthly Income Fund 795921 30 June, 2020 0.88
USAA Cornerstone Moderately Aggressive Fund 107954 30 June, 2020 0.23
Mackenzie Ivy Global Balanced Fund 800061 30 June, 2020 3.35
American Funds Insurance Series Blue Chip Income & Growth Fund 5789400 30 June, 2020 2.8
London Life Science & Technology Fund (G) 106923 30 June, 2020 1.44
London Life Canadian Equity (BG) 106080 30 June, 2020 1.13
Seligson & Co North America Index Fund 105800 30 June, 2020 1.96
PIMCO RAE US Fund 105704 30 June, 2020 0.68
London Life U.S. Equity Fund (LC) 104760 30 June, 2020 1.71
Franklin Global Multi-Asset Income Fund 22300 30 June, 2020 0.93
SEB Strategy Balanced 22291 30 June, 2020 0.1
Gabelli Global Content & Connectivity Fund 102500 30 June, 2020 5.76
FPA Crescent Fund 8462120 30 June, 2020 4.64
CL Balanced (Beutel Goodman) 22160 30 June, 2020 1.73
Bethmann Stiftungsfonds 101500 30 June, 2020 2.56
Aviva Investors Global Equity Unconstrained 101367 30 June, 2020 2.7
Delaware Growth & Income Fund 823080 30 June, 2020 2.98
American Funds Insurance Series-Capital Income Builder 100180 30 June, 2020 0.57
Brandes Global Value USD 21986 30 June, 2020 1.37
Lord Abbett Dividend Growth Portfolio 99900 30 June, 2020 2.51
Deka-USA Aktien Spezial 12944 30 June, 2020 0.26
Vanguard Equity Income Fund 20155400 30 June, 2020 2.39
The Beehive Fund 98520 30 June, 2020 3.12
Deka BR 85 97848 30 June, 2020 0.81
NEI U.S. Equity RS Fund 85294 31 May, 2020 1.25
Danske Invest SICAV SRI Global 63500 31 May, 2020 0.48
Fidelity Series Large Cap Growth Index Fund 27677 31 May, 2020 0.27
Schroder ISF Global Disruption 16411 31 May, 2020 0.99
UBS Global Solutions - Global Equities II 84777 31 May, 2020 0.45
CapitalAtWorkFoyer-Contrast Eqs atWork 1195900 31 May, 2020 3.77
Artemis US Extended Alpha Fund 295812 31 May, 2020 1.92
Schroder ISF Multi-Asset Total Return 29267 31 May, 2020 1.05
Sanlam Global Value Fund 33257 31 May, 2020 2.31
Jupiter North American Income Fund 83298 31 May, 2020 1.47
ASR Amerika Aandelen Basisfonds 252089 31 May, 2020 0.6
Schroder Institutional QEP US Core Fund 16978 31 May, 2020 0.49
Artemis US Absolute Return Fund 158728 31 May, 2020 3.25
LLB Aktien Nordamerika (USD) 38421 31 May, 2020 0.89
Destinations Equity Income Fund 82927 31 May, 2020 0.86
LBBW Genius Strategie 14473 31 May, 2020 0.22
JPM Global Income Conservative 30817 31 May, 2020 0.24
Goldman Sachs Rising Dividend Growth Fund 289060 31 May, 2020 2.23
M&G (Lux) North American Value Fund 82398 31 May, 2020 3.01
LLB Aktien Global Passiv (USD) 65129 31 May, 2020 0.45
NEI Global Equity Pool 15739 31 May, 2020 0.96
DPAM Capital B Equities US Behavioral Value 225000 31 May, 2020 1.61
LF Prudential North American QIS Fund 370400 31 May, 2020 1.21
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 42465 31 May, 2020 0.45
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1440340 31 May, 2020 0.68
Nordea 2 - VAG Optimised Stable Return Fund 81612 31 May, 2020 2.14
Standard Life Investments Global SICAV Global Absolute Retur 49258 31 May, 2020 0.28
UBS S&P 500 Index 120175 31 May, 2020 0.71
Geo Concentrated Portfolio em Dolares Master FI Acoes Investimento no Ex 14312 31 May, 2020 16.18
Raiffeisen Pension Invest Futura Yield 42128 31 May, 2020 0.32
Capitalatwork Patrimonium Balanced 67750 31 May, 2020 4.3
HSBC GIF Economic Scale Global Equity 14952 31 May, 2020 0.44
Vontobel Fund Global Equity X 10342 31 May, 2020 1.85
NN Enhanced Index Sustainable Equity Fund DPF 79862 31 May, 2020 0.54
Vanguard Global Wellesley Income Fund 101260 31 May, 2020 2.32
Petercam Equities World Dividend Fund 13474 31 May, 2020 1.32
NN Global Equity Fund 157097 31 May, 2020 0.5
Schroder ISF US Large Cap 1054230 31 May, 2020 2.48
BlackRock Enhanced Equity Dividend Trust 816675 31 May, 2020 2.07
UBS (Lux) Institutional Fund Key Selection Global Equity 263612 31 May, 2020 1.04
Mercer Passive Global Equity Fund 284616 31 May, 2020 0.44
BMO US Dollar Dividend Fund 46341 31 May, 2020 2.59
Vontobel Fund Global Value Equity 1463100 31 May, 2020 1.78
Hilton Tactical Income Fund 27755 31 May, 2020 1.4
BlackRock Cautious Portfolio Fund 18495 31 May, 2020 0.05
Schroder ISF Global Multi-Asset Income 11593 31 May, 2020 0.04
NN (L) Fi. Cl Multi Asset Premium 12609 31 May, 2020 0.6
JPMorgan Investment Fd Global Dividend Fd 69444 31 May, 2020 1.26
Nordea 1 - Alpha 15 366052 31 May, 2020 1.11
Danske Invest SICAV Global Index 231700 31 May, 2020 0.45
iShares Developed World Index Fund 1355390 31 May, 2020 0.44
iShares Russell 1000 Large-Cap Index Fund 2364710 31 May, 2020 0.63
Lazard Global Managed Volatility Fund 41021 31 May, 2020 0.91
HSBC Global Equity Fund 53018 31 May, 2020 0.44
DPAM CAPITAL B Equities US Dividend Sustainable 70000 31 May, 2020 1.87
NEI Tactical Yield Portfolio 30350 31 May, 2020 3.18
BSF Systematic Global Equity Fund 15940 31 May, 2020 0.39
M&G (Lux) Conservative Allocation Fund 18574 31 May, 2020 0.15
Jupiter Global Managed Fund 151536 31 May, 2020 1.58
BSF Global Equity Absolute Return Fund 27827 31 May, 2020 5.06
JPM Global Equity Income Fund 32900 31 May, 2020 1.26
BlackRock ACS US Equity Tracker Fund 1088940 31 May, 2020 0.68
ZugerKB Fonds - Aktien USA (USD) 15990 31 May, 2020 2.24
iShares S&P 500 Index Fund 3952740 31 May, 2020 0.7
3-Alpha Diversifier Equities USA 18981 31 May, 2020 0.98
DPAM Capital B Equities US Index 72077 31 May, 2020 0.68
BlackRock Advantage World Equity Fund 11171 31 May, 2020 0.57
AEGON Equity Fund 119450 31 May, 2020 0.25
Artemis Funds (Lux) US Extended Alpha A EUR Acc 580666 31 May, 2020 1.91
JPM US Hedged Equity 30264 31 May, 2020 0.9
M&G Global Strategic Value Fund 179353 31 May, 2020 2.33
Vanguard Global Wellington Fund 359083 31 May, 2020 1.83
ACS World ESG Equity Tracker Fund 113295 31 May, 2020 0.43
Mawer Global Equity Fund 1087000 31 May, 2020 1.04
UBS (CH) Investment Fund - Equities Global Climate Aware II 74555 31 May, 2020 0.45
BMO U.S. Dollar Monthly Income Fund 74552 31 May, 2020 1.88
Blackrock Funds II Multi-Asset Income Portfolio 110664 31 May, 2020 0.11
Zacks Dividend Fund 13404 31 May, 2020 0.61
NN Enhanced Index Sustainable Equity Fund 153516 31 May, 2020 0.54
JPM US Equity Income Fund 2501070 31 May, 2020 2.48
IG Mackenzie Ivy Foreign Equity Class 271488 31 May, 2020 3.23
DECALIA-Dividend Growth 10600 31 May, 2020 1.97
Eastspring Investments-North American Value Fund 13700 31 May, 2020 2.67
Strategic Insurance Distribution Fund 73211 31 May, 2020 0.54
Boston Partners Global Equity Fund 40683 31 May, 2020 0.98
Schroder QEP Global Core Fund 15982 31 May, 2020 0.08
Geo Master Hedge FI em Acoes Investimento no Exterior 19105 31 May, 2020 11.5
BMO U.S. Equity Fund 143687 31 May, 2020 0.67
Legal & General Global Equity Index Trust 19050 31 May, 2020 0.41
iShares Total U.S. Stock Market Index Fund 171763 31 May, 2020 0.59
CapitalAtWorkFoyer-Equities at Work C EUR 424700 31 May, 2020 4.04
Invesco US Value Equity Fund 17383 31 May, 2020 1.38
Mawer Tax Effective Balanced Fund 126000 31 May, 2020 0.97
DPAM DBI-RDT B Equities US 50000 31 May, 2020 1.81
Mawer U.S. Equity Fund 1908000 31 May, 2020 2.64
Schroder Institutional Global Equity Fund 171337 31 May, 2020 1.46
UBS (CH) Inv Fd - Eq USA Passive 218525 31 May, 2020 0.68
NN (L) US Enhanced Core Concentrated Equity 223648 31 May, 2020 1.74
M&G(LUX)Dynamic Allocation Fund 33779 31 May, 2020 0.13
MP 63 Fund, Inc. 28505 31 May, 2020 1.64
BMO North American Dividend Fund 113733 31 May, 2020 1.54
Capitalatwork Patrimonium Dynamic 54300 31 May, 2020 4.34
L&G World Equity Index Fund 10375 31 May, 2020 0.44
Nordea 1 - Stable Return Fund 3976080 31 May, 2020 2.1
iShares North America Index Fund 460035 31 May, 2020 0.64
Robeco Boston Partners Long/Short Equity Fund 32569 31 May, 2020 1.4
NEI U.S. Equity Fund 45620 31 May, 2020 1.95
AXA WF Global Income Generation 11105 31 May, 2020 0.38
M&G Global Themes Fund 1278990 31 May, 2020 1.99
Nordea 1 Alpha 10 MA 1381230 31 May, 2020 2.79
Schroder ISF Global Diversified Growth 50455 31 May, 2020 0.56
MAI Managed Volatility Fund 32172 31 May, 2020 0.95
Global Opportunities Access - Global Equities 56107 31 May, 2020 0.44
Capitalatwork Patrimonium Defensive 13200 31 May, 2020 4.4
BMO Global Equity Class 34791 31 May, 2020 1.12
UBS (CH) Institutional Fund 2 - Equity USA Passive 505525 31 May, 2020 0.67
Dynamic Multi-Asset Fund 24284 31 May, 2020 0.31
Artemis Funds (Lux) US Absolute Return Fund 56898 31 May, 2020 3.26
HSBC GIF Economic Scale US Equity 167570 31 May, 2020 0.78
Fidelity Funds - Global Multi Asset Income 15065 31 May, 2020 0.02
iShares Developed World ex Tobacco Index Fund (IE) 123738 31 May, 2020 0.45
M&G (Lux) Global Themes Fund 166234 31 May, 2020 2
HSBC U.S. Equity Pooled Fund 123142 31 May, 2020 0.77
Nordea 1 - GBP Diversified Return Fund 1250380 31 May, 2020 2.11
NN Enhanced Index Sustainable Equity Fund A 123104 31 May, 2020 0.54
Nordea 1 - Global Stable Equity Fund - Euro Hedged 624466 31 May, 2020 2.79
Seeyond Equity Factor Investing US 28544 31 May, 2020 0.72
AEAM World Equity Fund (EUR) 23760 31 May, 2020 0.4
BMO US Dollar Balanced Fund 13556 31 May, 2020 0.67
NN (L) First Class Multi Asset 47168 31 May, 2020 0.46
MGI Global Equity Fund 122200 31 May, 2020 0.18
JPM Global Income 1227360 31 May, 2020 0.5
Swisscanto (CH) EF World enhanced 15380 31 May, 2020 0.17
Siemens Balanced 15002 31 May, 2020 0.23
JPM US Value 785047 31 May, 2020 2
ACS World ex UK Equity Tracker Fund 1388650 31 May, 2020 0.45
M&G North American Dividend Fund 444032 31 May, 2020 2.18
Longleaf Partners Global UCITS Fund 96957 31 May, 2020 N/A
NEI U.S. Equity Fund 96746 31 May, 2020 3.39
UBS (Lux) Key Selection SICAV - Global Equities 44802 31 May, 2020 3.6
ING North America Fund 181686 31 May, 2020 1.71
LF Canlife Global Equity Fund 96161 31 May, 2020 0.45
AXA WF Global Factors Sustainable Equity 59284 31 May, 2020 0.29
Robeco Boston Partners Long/Short Research Fund 162582 31 May, 2020 0.44
Comgest Growth America 230000 31 May, 2020 4.4
BMO U.S. Equity Class 10113 31 May, 2020 0.78
BMO U.S. Equity Plus Fund 176572 31 May, 2020 2.29
LF Robin Fund 21692 31 May, 2020 4.02
Nordea 1 - Global Stable Equity Fund 2003800 31 May, 2020 2.8
JPM Global Unconstrained Equity Fund 213212 31 May, 2020 1.58
Danske Invest Global Indeks KL 147066 31 May, 2020 0.45
Mercer Low Volatility Equity Fund 242407 31 May, 2020 0.76
Essential 40 Stock Fund 21960 31 May, 2020 2.47
HSBC Global Equity Dividend 21628 31 May, 2020 2.3
BKC Aktienfonds 21449 31 May, 2020 2.41
Schroder Intl Selection Fd - QEP Global Core 28788 31 May, 2020 0.08
Schroder Intl Selection Fd Global Equity Alpha 637130 31 May, 2020 1.95
Raiffeisen Pension Invest - Futura Equity 16593 31 May, 2020 0.54
Eastspring Investments - World Value Equity Fund (Lux) 51207 31 May, 2020 0.77
Nordea 1 - Alpha 7 MA 104333 31 May, 2020 2.19
UBS (Lux) KSS - Global Allocation (EUR) 21363 31 May, 2020 0.46
Invesco Global ex UK Core Equity Index Fund UK 12249 31 May, 2020 0.85
HSBC FTSE ALL World Index Fund 307704 31 May, 2020 0.39
BNY Mellon Dynamic U.S. Equity Fund 60341 31 May, 2020 0.71
Global Optimal Multi-Asset Fund 26663 31 May, 2020 0.21
Geo Global Equities Master FI de Acoes - Investimento no Exterior 91353 31 May, 2020 10.87
Capital at Work - Sustainable Equities at Work 23700 31 May, 2020 2.19
BlackRock Advantage Large Cap Growth Fund 51331 31 May, 2020 0.25
BEKB Strategiefonds Ausgewogen B 12809 31 May, 2020 0.25
NN (L) US Growth Equity 10740 31 May, 2020 1.04
Artemis Global Select Fund 60813 31 May, 2020 1.03
Capital at Work - Patrimonium at Work 15000 31 May, 2020 3.71
HSBC American Index Fund 1223020 31 May, 2020 0.7
Raiffeisen Futura Global Stock 37380 31 May, 2020 1.51
Mawer Global Balanced Fund 175400 31 May, 2020 1.09
JPM Global Select Equity 134462 31 May, 2020 1.1
BMO Multi-Factor Equity Fund 31367 31 May, 2020 0.15
Robeco Boston Partners All-Cap Value Fund 181244 31 May, 2020 0.57
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10732 31 May, 2020 0.1
LF Canlife North American Fund 29144 31 May, 2020 0.71
Swisscanto (CH) Equity Fund North America 15000 31 May, 2020 0.84
UBS Inv Funds ICVC III UBS Global Allocation Fund (UK) 13833 31 May, 2020 0.41
BMO U.S. Dividend Fund 89386 31 May, 2020 2.59
Raiffeisen Pension Invest Futura Growth CHF 37544 31 May, 2020 0.5
Destinations Large Cap Equity Fund 568158 31 May, 2020 0.58
NN Global Fund 89215 31 May, 2020 0.5
ACS World Low Carbon EQ Tracker 245901 31 May, 2020 0.44
UBS US Equity Fund 46942 31 May, 2020 0.86
Invesco S&P 500 UCITS ETF 1207670 31 May, 2020 0.71
LF New Villture Fund 120457 31 May, 2020 3.88
BlackRock ACS 50:50 Global Equity Tracker Fund 218200 31 May, 2020 0.12
JPM Global Unconstrained Equity 174740 31 May, 2020 1.55
UBS (CH) Inst Fund - Equities USA Passive II 129005 31 May, 2020 0.68
Invesco Goldman Sachs Eq Factor Index World ETF 35277 31 May, 2020 0.23
ICON Consumer Discretionary Fund 16900 31 May, 2020 3.6
Vontobel Fund US Equity 1859000 31 May, 2020 2
M&G (Lux) North American Dividend Fund 87374 31 May, 2020 2.2
Vanguard International Shares Index Fund (Hedged)-AUD Class 382015 31 May, 2020 0.45
JPMorgan Funds - US Select Equity Plus Fund 626962 31 May, 2020 0.8
Smead Value Fund 835301 31 May, 2020 3.35
Schroder Intl Selection Fd Global Equity 180482 31 May, 2020 1.47
Multi Manager Access - US Equities 222742 31 May, 2020 0.54
BlackRock Tactical Opportunities Fund 62214 31 May, 2020 0.42
Swisscanto (CH) IPF I Equity Fund World enhanced 62469 31 May, 2020 0.16
M&G North American Value Fund 212039 31 May, 2020 3.07
Raiffeisen Pension Invest Futura Balanced 180037 31 May, 2020 0.46
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 43803 31 May, 2020 0.44
JPM Multi-Asset Income Fund 14490 31 May, 2020 0.35
Mazener Fund 43341 31 May, 2020 0.77
BlackRock Advantage US Equity Fund 51940 31 May, 2020 0.53
Schroder US Equity Income Maximiser 43291 31 May, 2020 0.75
Beutel Goodman Balanced Fund 474990 30 April, 2020 1.05
Empire Global Balanced Fund 47904 30 April, 2020 1.27
BGF Global Allocation Fund 2805640 30 April, 2020 1.37
Calamos Market Neutral Income Fund 832773 30 April, 2020 0.68
BlackRock Global Enhanced Index Fund 34792 30 April, 2020 0.65
DFA U.S. Core Equity 2 Portfolio 4524890 30 April, 2020 0.7
SA U.S. Value Fund 428572 30 April, 2020 3.29
Neuberger Berman US Multi Cap Opportunities Fund 425000 30 April, 2020 2.76
DFA U.S. Core Equity 1 Portfolio 3539540 30 April, 2020 0.58
DFA U.S. Vector Equity Portfolio 418671 30 April, 2020 0.44
Amundi SI Progetto Azione Sostenibile E EUR Cap 26679 30 April, 2020 1.37
BGF US Flexible Equity Fund 647561 30 April, 2020 2.62
Goldman Sachs Large Cap Growth Insights Fund 410628 30 April, 2020 0.93
DFA VA U.S. Large Value Portfolio 394537 30 April, 2020 3.25
Dynamic US Dividend Advantage Series A 129690 30 April, 2020 4.16
BGF US Basic Value Fund 388316 30 April, 2020 3.28
Manulife Global Balanced Fund 474300 30 April, 2020 1.08
BGF Systematic Global Equity High Income 223361 30 April, 2020 0.72
Dynamic U.S. Monthly Income Fund 33355 30 April, 2020 4.16
Dynamic Dividend Fund 376500 30 April, 2020 2.42
iShares US Equity Index Fund (UK) 371054 30 April, 2020 0.68
Empire Life Emblem Moderate Growth Portfolio 26335 30 April, 2020 0.74
Glenmede Strategic Equity Portfolio 173336 30 April, 2020 2.89
MAM US Equity Index Pooled Fund 186071 30 April, 2020 0.71
Manulife Global Thematic Opportunities Fund 32978 30 April, 2020 2.05
Glenmede Large Cap Value Portfolio 13709 30 April, 2020 2.16
ProFund UltraSector Consumer Services Fund 32758 30 April, 2020 4.54
SEI Global Select Equity Fund 32709 30 April, 2020 0.12
ProFunds NASDAQ-100 24152 30 April, 2020 1.88
Goldman Sachs U.S. Equity Insights Fund 352588 30 April, 2020 1.55
Threadneedle (Lux)-American Extended Alpha 24240 30 April, 2020 0.79
Vanguard Global Equity Income Fund 14871 30 April, 2020 1.48
Dynamic Strategic Yield Fund 349500 30 April, 2020 1.43
Empire Life Global Dividend Growth Fund 32694 30 April, 2020 2.21
Manulife Covered Call U.S. Equity Fund 26191 30 April, 2020 3.54
Empire Life American Value Fund 534278 30 April, 2020 3.12
BGF Global Multi-Asset Income Fund 32518 30 April, 2020 0.08
FDP Global Equity Portfolio 189655 30 April, 2020 1.65
DFA U.S. Large Company Portfolio 1683090 30 April, 2020 0.71
DFA T.A. U.S. Core Equity 2 Portfolio 1682810 30 April, 2020 0.74
Dynamic Global Equity Income Fund 190800 30 April, 2020 3.54
Amundi Soluzioni Italia Progetto Azione E EUR 22003 30 April, 2020 1.3
Manulife Global Dividend Class 25977 30 April, 2020 2.33
Scotia Balanced Opportunities Fund 36600 30 April, 2020 0.32
Amundi SI Progetto Azione Sostenibile (IV) 10092 30 April, 2020 1.31
Aegon Mix Fund 192340 30 April, 2020 0.35
Scotia Canadian Equity Fund 95000 30 April, 2020 2.27
The New Viaduct Fund 12900 30 April, 2020 3.06
Scotia Diversified Monthly Income Fund 309600 30 April, 2020 1.6
DFA US Large Cap Equity Portfolio 307019 30 April, 2020 0.76
DFA U.S. Large Cap Value Series 20425800 30 April, 2020 3.41
Dynamic Global Yield Private Pool 306425 30 April, 2020 1.75
Manulife U.S. Balanced Private Trust 134058 30 April, 2020 3.73
Empire Life Asset Allocation Fund 89924 30 April, 2020 0.75
Scotia Private U.S. Dividend Pool 874320 30 April, 2020 3.13
DFA Tax-Managed U.S. Marketwide Value Portfolio 6410970 30 April, 2020 4.22
SPDR S&P US Communication Services Sel Sector ETF 194254 30 April, 2020 3.84
Scotia U.S. Dividend Fund 88600 30 April, 2020 2.67
Manulife Global Franchise Fund 159686 30 April, 2020 3
IP Value Hedge Master FI Acoes 159669 30 April, 2020 4.19
ProFunds Ultra NASDAQ-100 159622 30 April, 2020 1.88
Amundi SI Progetto Azione Sostenibile (III) 27437 30 April, 2020 1.32
Dynamic U.S. Equity Private Pool Class 31301 30 April, 2020 2.43
Schroder Diversified Growth 298017 30 April, 2020 0.36
Dynamic Global Yield Private Pool Class 134600 30 April, 2020 1.71
Fidelity Low-Priced Stock Fund 2569090 30 April, 2020 0.45
Dynamic U.S. Strategic Yield Fund 15700 30 April, 2020 3.8
BSF BlackRock Systematic ESG World Equity Fund 27513 30 April, 2020 0.52
CIBC Atlas Income Opportunities Fund 120235 30 April, 2020 1.47
Threadneedle (Lux)-Global Extended Alpha 158802 30 April, 2020 3.87
BGF Global Dynamic Equity Fund 199755 30 April, 2020 1.48
Quantitative U.S. Total Market Equity Portfolio 24340 30 April, 2020 1.95
Scotia Global Balanced Fund 30600 30 April, 2020 3.67
Amundi Soluzioni Italia Progetto Cedola 09/2020 14416 30 April, 2020 0.79
DNP Select Income Fund 1002350 30 April, 2020 1.23
Amundi Soluzioni Italia Progetto Cedola 05/2020 19848 30 April, 2020 0.79
Amundi Soluzioni Italia Progetto Cedola 08/2020 15752 30 April, 2020 0.78
BlackRock Dynamic Diversified Growth Fund 39743 30 April, 2020 0.06
BlackRock Global Allocation Fund, Inc. 4736330 30 April, 2020 1.36
Kinea Chronos FI Multimercado 39748 30 April, 2020 0.5
Manulife Global Balanced Private Trust Adv 202300 30 April, 2020 1.07
Empire Life Global Asset Allocation GIF 19538 30 April, 2020 2.16
Vanguard Global Balanced Fund 40320 30 April, 2020 1.75
Dynamic Global Equity Private Pool Class 75800 30 April, 2020 0.84
Manulife Balanced Equity Private Pool 154758 30 April, 2020 3.09
Empire Life Emblem Growth Portfolio 25440 30 April, 2020 0.67
Goldman Sachs Large Cap Value Insights Fund 152924 30 April, 2020 1.67
iShares World Equity Index Fund (LU) 152616 30 April, 2020 0.44
Manulife Global Equity Private Pool 152400 30 April, 2020 1.08
Amundi SI Progetto Azione Sostenibile (II) 12462 30 April, 2020 1.31
Beutel Goodman Global Dividend Fund Series 18870 30 April, 2020 5.52
Haverford Quality Growth Stock Fund 269562 30 April, 2020 4.83
Marquis Institutional Global Equity Portfolio 12455 30 April, 2020 0.27
Glenmede Quantitative US Long/Short Equity Pf 70180 30 April, 2020 1.88
iShares North America Equity Index Fund (LU) 97899 30 April, 2020 0.65
Formuepleje Globale Aktier 69652 30 April, 2020 1.84
Manulife Global Dividend Fund 135338 30 April, 2020 2.31
DFA Tax-Managed U.S. Equity Portfolio 632859 30 April, 2020 0.63
Threadneedle Global Extended Alpha Fund 205853 30 April, 2020 3.86
Dynamic Equity Income Fund 1116800 30 April, 2020 2.44
BlackRock Equity Dividend Fund 8053500 30 April, 2020 1.85
iShares North American Equity Index Fund (UK) 1125220 30 April, 2020 0.65
Beutel Goodman Global Equity Class 110730 30 April, 2020 3.04
Amundi Soluzioni Italia Progetto Cedola 11/2020 11050 30 April, 2020 0.77
Northern Trust North America Custom ESG Equity Index Fund 254665 30 April, 2020 0.68
CIBC Atlas Disciplined Equity Fund 448888 30 April, 2020 1.45
Scotia U.S. Index Fund 65407 30 April, 2020 0.71
Manulife Global Dividend Growth Fund 131022 30 April, 2020 2.3
DFA US High Relative Profitability Portfolio 207454 30 April, 2020 0.33
Dynamic Strategic Yield Class 102600 30 April, 2020 1.42
BlackRock US Dynamic Fund 97354 30 April, 2020 2.67
Scotia U.S. $ Balanced 23300 30 April, 2020 2.53
Neuberger Berman Systematic Global Equity Fund 14307 30 April, 2020 1.38
Dynamic Dividend Income Fund 42800 30 April, 2020 1.37
Beutel Goodman American Equity Fund 1196490 30 April, 2020 4.32
Glenmede Women in Leadership US Equity Portfolio 13076 30 April, 2020 2.45
Amundi Soluzioni Italia Progetto Cedola 06/2020 12961 30 April, 2020 0.78
Dynamic Global Strategic Yield Fund 44000 30 April, 2020 3.58
Scotia Global Dividend Fund 600100 30 April, 2020 3.55
Empire Life Global Equity Fund 44055 30 April, 2020 1.75
Manulife Global Strategic Balanced Yield Fund 44120 30 April, 2020 2.3
Fidelity Low-Priced Stock K6 212701 30 April, 2020 0.48
Dynamic Canadian Dividend Fund 102000 30 April, 2020 2.61
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 600547 30 April, 2020 1.73
CIBC Atlas Equity Income Fund 60023 30 April, 2020 1.84
Threadneedle (Lux) American Absolute Alpha 44598 30 April, 2020 1.68
Scotia Income Advantage Fund 17800 30 April, 2020 1.32
Vanguard International Shares Index Fund 1386030 30 April, 2020 0.45
Scotia U.S. Low Volatility Equity LP 240600 30 April, 2020 1.75
BGF Global Long-Horizon Equity Fund 709947 30 April, 2020 5.8
Schroder SSF International Equity 12166 30 April, 2020 2.17
Beutel Goodman World Focus Equity Fund 17650 30 April, 2020 3.62
JPM Gl Research Enhanced Index Equity 56504 30 April, 2020 0.61
Dynamic U.S. Equity Income Fund 99030 30 April, 2020 4.2
Dynamic North American Dividend Private Pool 45573 30 April, 2020 2.4
Beutel Goodman North American Focused equity Fund 54600 30 April, 2020 5.41
Manulife U.S. Dollar Strategic Balanced Yield Fund 34528 30 April, 2020 3.63
Manulife U.S. Large Cap Value Fund 139406 30 April, 2020 1.1
Vanguard Global Equity Fund GBP Acc 17391 30 April, 2020 0.69
Old Westbury Multi-Asset Opportunities Fund 53643 30 April, 2020 0.34
Schroder ISF Global Target Return A Acc 13052 30 April, 2020 0.91
DFA U.S. Sustainability Core 1 Portfolio 444275 30 April, 2020 0.66
Manulife Strategic Balanced Yield Advisor Series 625303 30 April, 2020 3.59
Empire Life Emblem Balanced Portfolio 17145 30 April, 2020 0.78
HSBC Global Equity Volatility Focused Fd 28688 30 April, 2020 1.23
DFA U.S. Social Core Equity 2 Portfolio 228530 30 April, 2020 0.75
BBH Luxembourg Funds - Core Select Fund 142358 30 April, 2020 2.76
Scotia Canadian Dividend Fund 4155100 30 April, 2020 2.52
Fidelity Series Intrinsic Opportunities Fund 3550000 30 April, 2020 1.31
Threadneedle American Extended Alpha Fund 16828 30 April, 2020 1
Wellington Downside Alpha Opportunities Fund 24942 31 March, 2020 0.97
Hector SICAV Western Economies Fund 47000 31 March, 2020 1.31
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 159100 31 March, 2020 2.08
Mutual of America All America Fund 28564 31 March, 2020 0.46
BOC-Prudential North America Index Fund 126151 31 March, 2020 0.7
G Fund - World Vision 117904 31 March, 2020 1
Stichting Pensioenfonds ABP 14179200 31 March, 2020 0.31
Mediolanum Best Brands Coupon Strategy Collection 32944 31 March, 2020 0.07
Mediolanum Best Brands Equity Power Coupon Collection 29599 31 March, 2020 0.2
BlackRock Advantage Global Fund 42198 31 March, 2020 0.47
Florida State Board Administration Fund 7287200 31 March, 2020 0.32
Sycomore L/S Opportunities 150000 31 March, 2020 1.09
American Century Strategic Allocation: Aggressive 11611 31 March, 2020 0.12
MFS MB Responsible Global Research Fund 52769 31 March, 2020 1.49
Capitalatwork American Equities at work 22900 31 March, 2020 3.69
Signature Dividend Fund 81746 31 March, 2020 0.58
Tweedy, Browne Value Fund 140841 31 March, 2020 1.49
AM-One Beikoku Wariyasu Kabu Fund 28884 31 March, 2020 2.83
C.I. Global Value Corporate Class Fund 15741 31 March, 2020 2.52
Bridge Builder Large Cap Growth Fund 106495 31 March, 2020 0.06
DP Global Strategy L Medium 575673 31 March, 2020 1.38
iProfile U.S. Equity Pool 207863 31 March, 2020 0.38
SA U.S. Core Market Fund 106625 31 March, 2020 0.7
HSBC US Multi-Factor Equity Fund 34744 31 March, 2020 0.79
Needham Growth Fund 115000 31 March, 2020 4.27
Guardian Large Cap Fundamental Growth VIP Fund 159462 31 March, 2020 2.03
BlackRock Managed Volatility V.I. Fund 18115 31 March, 2020 0.43
SEI US Large Cap Index Fund 13947 31 March, 2020 0.73
Vanguard Capital Value Fund 574536 31 March, 2020 3.23
SEI Global Managed Volatility Fund Class P 84801 31 March, 2020 0.67
MFS Global Equity Value Fund 199418 31 March, 2020 2.19
Qualion Finance Equity 17161 31 March, 2020 2.11
DP Global Strategy L High 179565 31 March, 2020 1.65
BlackRock Premier Funds iShares World Equity Index Fund 24149 31 March, 2020 0.41
BlackRock North American Income Trust PLC 85379 31 March, 2020 2.11
Groupama US Equities 63169 31 March, 2020 0.88
Payden Equity Income Fund 507400 31 March, 2020 1.49
Bindex USA Indice, FI 38043 31 March, 2020 0.73
Desjardins Global Dividend Fund 110881 31 March, 2020 0.6
Quadrus Growth and Income Class (GWLIM) Q Series 10908 31 March, 2020 0.86
Mediolanum Challenge international Equity 27352 31 March, 2020 0.09
Ameri-Gan 86636 31 March, 2020 0.9
Mediolanum Flessibile Globale 24004 31 March, 2020 0.4
USCA Premium Buy-Write Fund 14500 31 March, 2020 2.2
Mutual of America Composite Fund 62181 31 March, 2020 2.57
C.I. Global Value Fund 24007 31 March, 2020 2.52
Kinea Atlas Fundo de Investimento Multimercado 51235 31 March, 2020 0.87
New Covenant Growth Fund 62118 31 March, 2020 0.56
Kinea Arkhe Fundo de Investimento Multimercado 51235 31 March, 2020 0.95
Janus Henderson Growth and Income Fund 2713180 31 March, 2020 1.88
Kinea Apolo Fundo de Investimento Multimercado 51235 31 March, 2020 0.8
Sentry U.S. Monthly Income Fund 88900 31 March, 2020 1.12
ON Risk Managed Balanced Portfolio 89178 31 March, 2020 1.59
BlackRock Advantage Large Cap Core V.I. Fund 37518 31 March, 2020 0.35
CIBC US Index Class A 90211 31 March, 2020 0.72
Kinea TLS Fundo De Investimento Multimercado 51235 31 March, 2020 0.95
Kinea Atlas II Fundo de Investimento Multimercado 51235 31 March, 2020 0.77
Holland Balanced Fund 37100 31 March, 2020 6.53
Hereford Funds - DGHM US All-Cap Value Fund 21210 31 March, 2020 3
Mutual of America Equity Index Fund 557067 31 March, 2020 0.73
PartnerSelect Alternative Strat Fund 242722 31 March, 2020 1.96
Elfun Diversified Fund 12896 31 March, 2020 0.37
Neuberger Berman Uncorrelated Strategies Fund 12900 31 March, 2020 0.1
Guardian Growth & Income VIP Fund 133837 31 March, 2020 3.55
Desjardins American Equity Value Fund 553120 31 March, 2020 2.21
ON Nasdaq-100 Index Portfolio 163387 31 March, 2020 1.96
Desjardins SocieTerra American Equity 176000 31 March, 2020 1.88
JNL/Franklin Templeton Global Fund 100673 31 March, 2020 1.2
Desjardins Tactical Balanced Fund 31626 31 March, 2020 0.34
Ossiam US Minimum Variance ESG NR 16597 31 March, 2020 0.32
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 58680 31 March, 2020 0.18
ON BlackRock Advantage Large Cap Core Portfolio 50855 31 March, 2020 0.53
Mutual of America Equity Index Portfolio 15362 31 March, 2020 0.71
Canada Pension Plan Investment Board 5745000 31 March, 2020 0.27
UBS (CH) MSF - Equities Global XT3 27954 31 March, 2020 0.15
BlackRock Advantage Large Cap Core Fund 326694 31 March, 2020 0.39
HSBC GIF Global Equity Volatility Focused Fund 45025 31 March, 2020 1.25
CIBC U.S. Broad Market Index Fund 165544 31 March, 2020 0.58
Guardian Large Cap Disciplined Value VIP Fund 57006 31 March, 2020 1.33
JPMorgan Global Active Allocation Portfolio 32148 31 March, 2020 0.18
CI Select U.S. Equity Managed Fund 141680 31 March, 2020 1.13
BlackRock Equity Dividend V.I. Fund 141637 31 March, 2020 1.94
MFS Global Equity Growth Fund 214649 31 March, 2020 1.65
BlackRock Advantage US Total Market Fund 22966 31 March, 2020 0.27
BlackRock S&P 500 Index V.I. Fund 332208 31 March, 2020 0.72
Nomura Funds Ireland-Global High Conviction Fund 16670 31 March, 2020 4.96
MFS Global Research Fund 187784 31 March, 2020 1.08
Leith Wheeler Balanced Fund 10290 31 March, 2020 0.59
Wellington Diversified Inflation Hedges Fund 35509 31 March, 2020 0.81
Hector SICAV Diversified 14000 31 March, 2020 1.76
Quadrus U.S. Dividend Class (GWLIM) Q Series 55559 31 March, 2020 1.95
Mediolanum Challenge North America Equity L - A 335265 31 March, 2020 0.81
Variopartner SICAV-3-Alpha Global Quality Achievers 55060 31 March, 2020 1.96
JPMorgan Multi Income Fund 225101 31 March, 2020 0.73
Mediolanum BB Dynamic Intl Value Opportunity 340000 31 March, 2020 1.66
KP Large Cap Equity Fund 705541 31 March, 2020 0.92
Gotham Index Plus Fund 23948 31 March, 2020 0.22
BOCHK Investment Funds BOCHK Global Equity Fund 22000 31 March, 2020 0.72
Spx Falcon Master FI De Acoes 100001 31 March, 2020 0.59
Invesco Oppenheimer Equity Income Fund 508667 31 March, 2020 0.88
DP Global Strategy L Low 40678 31 March, 2020 0.54
Luxembourg Placement Fund - Top Invest 10600 31 March, 2020 0.44
CIBC Nasdaq Index 269617 31 March, 2020 1.94
Allianz Choice Best Styles US Fund 19236 31 March, 2020 0.39
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 10555 31 March, 2020 0.27
Integra U.S. Value Growth Fund 25410 31 March, 2020 1.7
Fidelity U.S. Dividend Investment Trust 276977 31 March, 2020 1.02
Bridge Builder Large Cap Value Fund 4285660 31 March, 2020 1.79
MFAM Global Opportunities Fund 235000 31 March, 2020 2.02
Asahi Harris World Equity Fund (Monthly Settlement) 53792 31 March, 2020 1.62
Sentry U.S. Growth and Income Corporate Class 71400 31 March, 2020 1.43
Quadrus US Value Class (Eaton Vance) 10768 31 March, 2020 1.42
Renaissance U.S. Equity Value Fund 40971 31 March, 2020 2.13
C.I. American Managers Corporate Class Fund 103835 31 March, 2020 1.01
Signature Global Dividend Fund (Class A units) 204300 31 March, 2020 1.26
Select U.S. Equity Managed Corporate Class 30302 31 March, 2020 1.06
BlackRock Balanced Capital Portfolio 34078 31 March, 2020 0.45
MFS U.S. Equity Core Fund 278202 31 March, 2020 1.99
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 34193 31 March, 2020 0.62
SEI U.S. Large Company Equity Fund 110340 31 March, 2020 0.61
ON Blackrock Advantage Large Cap Value Portfolio 69940 31 March, 2020 1.02
DB PWM II GIS US Equity Portfolio 10301 31 March, 2020 0.72
Janus Henderson Balanced Fund 5748840 31 March, 2020 2.35
Black Rock Enhanced Capital and Income Fund, Inc 491233 31 March, 2020 2.66
Chestnut Street Exchange Fund 202741 31 March, 2020 4.5
Renaissance U.S. Equity Private Pool 24401 31 March, 2020 0.59
Brighthouse/Wellington Large Cap Research Portfolio 15859 31 March, 2020 0.37
C.I. Global High Dividend Advantage Fund 32754 31 March, 2020 0.6
HC ESG Growth Portfolio 11581 31 March, 2020 0.39
Leith Wheeler U.S. Equity Fund 131800 31 March, 2020 2.06
Schroder GAIA Contour Tech Equity 201820 31 March, 2020 6.35
CI Global Value Balanced Fund 53263 31 March, 2020 2.56
CIBC U.S. Equity Fund 201775 31 March, 2020 1.55
EquityFlex 79050 31 March, 2020 0.73
Signature Dividend Corporate Class 48539 31 March, 2020 0.58
Renaissance U.S. Equity Growth Fund 14425 31 March, 2020 1.55
FMI Large Cap Fund 3075000 31 March, 2020 2.95
HSBC Global Equity Income Fund 29762 31 March, 2020 2.33
DP Global Strategy L Medium Low 103886 31 March, 2020 0.92
Northern Trust World Green Transition Index Fund 21760 29 February, 2020 0.55
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