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Facebook, Inc. (FB)
   351.24   -0.71(-0.2%)
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Global Affairs & Communications Mr. Nick Clegg N/A USD male N/A N/A
Chief Compliance Officer Mr. Henry T. A. Moniz N/A USD male N/A N/A
Vice President of Investor Relations Ms. Deborah T. Crawford N/A USD female N/A N/A
Chief Information Officer Mr. Atish Banerjea N/A USD male N/A N/A
Chief Accounting Officer Ms. Susan Jannifer Simone Taylor N/A USD female N/A N/A
Gen. Counsel Ms. Jennifer G. Newstead 3080000 USD female 1970 N/A
Chief Technology Officer Mr. Michael T. Schroepfer 2130000 USD male 1975 N/A
Chief Operating Officer & Director Ms. Sheryl Kara Sandberg 7470000 USD female 1969 N/A
Chief Financial Officer Mr. David M. Wehner 1660000 USD male 1969 N/A
Founder, Chairman & Chief Executive Officer Mr. Mark Elliot Zuckerberg 23420000 USD male 1984 N/A
SymbolDateRatingRating Score Rating Details
FB 27 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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SevenBridge Financial Group, LLC 9621 30 June, 2021 9621
Monte Financial Group, LLC 3068 30 June, 2021 3068
Janney Capital Management LLC 32769 30 June, 2021 -338339
CUTLER GROUP LP 58271 30 June, 2021 1671
CFO4LIFE GROUP, LLC 7911 30 June, 2021 3
CANAL CAPITAL MANAGEMENT, LLC 7896 30 June, 2021 374
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2976909 30 June, 2021 -138495
JACKSON SQUARE CAPITAL, LLC 7851 30 June, 2021 25
Montis Financial, LLC 1175 30 June, 2021 1175
XR Securities LLC 53500 30 June, 2021 43400
Claybrook Capital, LLC 9621 30 June, 2021 9621
EXCALIBUR MANAGEMENT CORP 6526 30 June, 2021 2
Harel Insurance Investments & Financial Services Ltd. 11755 30 June, 2021 11755
Lineweaver Wealth Advisors, LLC 2551 30 June, 2021 2551
National Mutual Insurance Federation of Agricultural Cooperatives 17522 30 June, 2021 17522
WEIL COMPANY, INC. 7734 30 June, 2021 -537
TOWNSEND & ASSOCIATES, INC 7725 30 June, 2021 710
Parsec Financial Management, Inc. 48413 30 June, 2021 48413
Crescent Grove Advisors, LLC 780 30 June, 2021 780
FLAGSHIP HARBOR ADVISORS, LLC 17592 30 June, 2021 17499
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COE CAPITAL MANAGEMENT, LLC 7547 30 June, 2021 -25
Octavia Wealth Advisors, LLC 3928 30 June, 2021 3928
Signet Investment Advisory Group, Inc. 2296 30 June, 2021 2296
Consolidated Planning Corp 3341 30 June, 2021 3341
JOEL ISAACSON & CO., LLC 53201 30 June, 2021 -5120
ARBOR TRUST WEALTH ADVISORS, LLC 5900 30 June, 2021 -31504
BW Gestao de Investimentos Ltda. 8471 30 June, 2021 8471
DNB ASSET MANAGEMENT AS 2203254 30 June, 2021 -916874
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Heritage Wealth Advisors 8965 30 June, 2021 8965
ZIEGLER CAPITAL MANAGEMENT, LLC 52471 30 June, 2021 -24181
GLOBAL RETIREMENT PARTNERS, LLC 7334 30 June, 2021 441
Mercer Capital Advisers, Inc. 750 30 June, 2021 750
KEUDELL/MORRISON WEALTH MANAGEMENT 7251 30 June, 2021 -331
Sequoia Financial Advisors, LLC 29939 30 June, 2021 29939
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KCS Wealth Advisory 10205 30 June, 2021 275
GREAT VALLEY ADVISOR GROUP, INC. 15299 30 June, 2021 -1440915
Country Club Trust Company, n.a. 5377 30 June, 2021 5377
SAGE RHINO CAPITAL LLC 3185 30 June, 2021 -96
E&G ADVISORS, LP 7106 30 June, 2021 -1
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Mirador Capital Partners LP 25243 30 June, 2021 25243
Buckley Wealth Management, LLC 606 30 June, 2021 606
ELLEVEST, INC. 50850 30 June, 2021 -7855
CONNOLLY SARAH T. 7085 30 June, 2021 125
SUMITOMO LIFE INSURANCE CO 50516 30 June, 2021 -8247
Optas, LLC 13466 30 June, 2021 13466
OLD NATIONAL BANCORP /IN/ 41022 30 June, 2021 29397
America First Investment Advisors, LLC 40 30 June, 2021 40
IMS CAPITAL MANAGEMENT 7010 30 June, 2021 -600
YHB INVESTMENT ADVISORS, INC. 50257 30 June, 2021 1317
IFG Advisors, LLC 2553 30 June, 2021 -1551
MERITAGE PORTFOLIO MANAGEMENT 32357 30 June, 2021 -371542
TECTONIC ADVISORS LLC 6963 30 June, 2021 -612
Leonard Rickey Investment Advisors P.L.L.C. 2476 30 June, 2021 2476
Sturgeon Ventures LLP 14379 30 June, 2021 14379
CREATIVE FINANCIAL DESIGNS INC /ADV 1986 30 June, 2021 -863412
Gleason Group, Inc. 25 30 June, 2021 25
ACROPOLIS INVESTMENT MANAGEMENT, LLC 6752 30 June, 2021 398
CONVERGENCE INVESTMENT PARTNERS, LLC 6748 30 June, 2021 155
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1628 30 June, 2021 -207
FULTON BREAKEFIELD BROENNIMAN LLC 58514 30 June, 2021 1526
Fisher Asset Management, LLC 4951148 30 June, 2021 4951148
CARROLL FINANCIAL ASSOCIATES, INC. 6735 30 June, 2021 -1035
QV INVESTORS INC. 49870 30 June, 2021 49870
CHEVY CHASE TRUST HOLDINGS, INC. 1547202 30 June, 2021 -85156
COTTAGE STREET ADVISORS LLC 6704 30 June, 2021 -1733
AFFIANCE FINANCIAL, LLC 6700 30 June, 2021 0
Ampfield Management, L.P. 1906 30 June, 2021 1906
Oxinas Partners Wealth Management LLC 6292 30 June, 2021 6292
WBH ADVISORY 6481 30 June, 2021 -30
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 1500000 30 June, 2021 0
ADAMS ASSET ADVISORS, LLC 6570 30 June, 2021 0
NEVILLE RODIE & SHAW INC 49138 30 June, 2021 226
SECURITY ASSET MANAGEMENT 2674 30 June, 2021 -11734
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MERIDIAN INVESTMENT COUNSEL INC. 3300 30 June, 2021 -16353
Klingman & Associates, LLC 2477 30 June, 2021 2477
GOODWIN DANIEL L 6510 30 June, 2021 -140
ALTA CAPITAL MANAGEMENT LLC/ 530736 30 June, 2021 -1646946
Peachtree Investment Partners, LLC 1256 30 June, 2021 1256
DOWLING & YAHNKE LLC 48181 30 June, 2021 190
HARBOR INVESTMENT ADVISORY, LLC 23869 30 June, 2021 -90131
ALLEN CAPITAL GROUP, LLC 6443 30 June, 2021 -4
INVST, LLC 6435 30 June, 2021 453
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2962 30 June, 2021 2962
ABUNDANCE WEALTH COUNSELORS 1432913 30 June, 2021 1427985
Ledyard National Bank 22794 30 June, 2021 22794
HMS CAPITAL MANAGEMENT, LLC 6375 30 June, 2021 1014
WOODWARD DIVERSIFIED CAPITAL, LLC 6369 30 June, 2021 -69
LYNCH & ASSOCIATES/IN 6333 30 June, 2021 4265
DAVY GLOBAL FUND MANAGEMENT LTD 6316 30 June, 2021 -1012
Alliance Wealth Advisors, LLC 4250 30 June, 2021 4250
CAMPBELL NEWMAN ASSET MANAGEMENT INC 6252 30 June, 2021 -891
ADE, LLC 103 30 June, 2021 3
SKY INVESTMENT GROUP LLC 6234 30 June, 2021 6234
Joseph P. Lucia & Associates, LLC 2666 30 June, 2021 2666
IVC WEALTH ADVISORS LLC 6222 30 June, 2021 -3
Outfitter Financial LLC 8125 30 June, 2021 8125
Hartford Financial Management Inc. 9575 30 June, 2021 9575
RIVERVIEW TRUST CO 6195 30 June, 2021 0
GRADIENT INVESTMENTS LLC 46667 30 June, 2021 -331
Black Diamond Financial, LLC 2661 30 June, 2021 2661
QP WEALTH MANAGEMENT, LLC 6152 30 June, 2021 -1382
Ahrens Investment Partners LLC 2889 30 June, 2021 2889
Farmers & Merchants Trust Co of Chambersburg PA 600 30 June, 2021 600
Symmetry Investments LP 34000 30 June, 2021 34000
CUMBERLAND ADVISORS INC 6075 30 June, 2021 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21921 30 June, 2021 21921
DUNCKER STREETT & CO 16830 30 June, 2021 -368
Buckingham Capital Management, Inc. 37652 30 June, 2021 37652
Curtis Advisory Group, LLC 3107 30 June, 2021 3107
Aptus Capital Advisors, LLC 243617 30 June, 2021 243617
PENSIONFUND DSM NETHERLANDS 45500 30 June, 2021 -3000
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 6018 30 June, 2021 -225
Mattern Wealth Management LLC 1299 30 June, 2021 1299
NORDEA INVESTMENT MANAGEMENT AB 1167074 30 June, 2021 -15545
ALPHA CUBED INVESTMENTS, LLC 45155 30 June, 2021 -4958
GILMAN HILL ASSET MANAGEMENT, LLC 5894 30 June, 2021 99
CHICAGO TRUST CO NA 5892 30 June, 2021 4845
ARTHUR M. COHEN & ASSOCIATES, LLC 11674 30 June, 2021 285
GRASSI INVESTMENT MANAGEMENT 5834 30 June, 2021 -790
Seelaus Asset Management LLC 1657 30 June, 2021 1657
ADIRONDACK TRUST CO 5822 30 June, 2021 27
Penbrook Management LLC 2400 30 June, 2021 2400
TRIANGLE SECURITIES WEALTH MANAGEMENT 5809 30 June, 2021 36
DAGCO, INC. 5787 30 June, 2021 -90
Greenwich Wealth Management LLC 3030 30 June, 2021 3030
Monument Capital Management 1586 30 June, 2021 1586
LVW ADVISORS, LLC 5763 30 June, 2021 276
CALAMOS ADVISORS LLC 1108497 30 June, 2021 176298
ROYAL LONDON ASSET MANAGEMENT LTD 1104151 30 June, 2021 -35206
Cardinal Strategic Wealth Guidance 968 30 June, 2021 968
United Bank 4887 30 June, 2021 4887
Brickley Wealth Management 1098 30 June, 2021 1098
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CHESLEY TAFT & ASSOCIATES LLC 43392 30 June, 2021 180
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 5631 30 June, 2021 0
RWM Asset Management, LLC 1814 30 June, 2021 2
GFG CAPITAL, LLC 43183 30 June, 2021 61
CAMBRIDGE ADVISORS INC. 5605 30 June, 2021 -188
Lindbrook Capital, LLC 13585 30 June, 2021 13585
Avion Wealth 639 30 June, 2021 639
MANNING & NAPIER GROUP, LLC 1072295 30 June, 2021 -56307
WEDBUSH SECURITIES 50758 30 June, 2021 2347
Independence Bank of Kentucky 11407 30 June, 2021 11407
ABACUS PLANNING GROUP, INC. 5540 30 June, 2021 0
V Wealth Advisors LLC 8607 30 June, 2021 7087
CULBERTSON A N & CO 1730 30 June, 2021 885
CANTILLON CAPITAL MANAGEMENT LLC 1218270 30 June, 2021 239288
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 3173 30 June, 2021 0
Avory & Company, LLC 48278 30 June, 2021 48278
UNITED ASSET STRATEGIES, INC. 41756 30 June, 2021 -1044
CARL P. SHERR & CO., LLC 5466 30 June, 2021 0
THOROUGHBRED FINANCIAL SERVICES, LLC 9167 30 June, 2021 -15
GAME PLAN FINANCIAL ADVISORS, LLC 5438 30 June, 2021 -20
Malaga Cove Capital, LLC 3741 30 June, 2021 3741
JAG CAPITAL MANAGEMENT, LLC 94758 30 June, 2021 91991
LeJeune Puetz Investment Counsel LLC 2218 30 June, 2021 2218
Edmonds Duncan Registered Investment Advisors, LLC 1518 30 June, 2021 1518
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5318 30 June, 2021 3
CARRET ASSET MANAGEMENT, LLC 40772 30 June, 2021 44
TARBOX FAMILY OFFICE, INC. 5317 30 June, 2021 500
HHM Wealth Advisors, LLC 525 30 June, 2021 0
BRAVE ASSET MANAGEMENT 1100 30 June, 2021 1100
SOUND VIEW WEALTH ADVISORS GROUP, LLC 5265 30 June, 2021 22
SCHARF INVESTMENTS, LLC 5264 30 June, 2021 1381
Steigerwald, Gordon & Koch Inc. 1756 30 June, 2021 1756
DOCK STREET ASSET MANAGEMENT INC 5259 30 June, 2021 -141
Jacobsen Capital Management 9617 30 June, 2021 9617
GLENVIEW STATE BANK TRUST DEPT. 803 30 June, 2021 -491052
JEPPSON WEALTH MANAGEMENT, LLC 5185 30 June, 2021 -110
Northstar Group, Inc. 23129 30 June, 2021 23129
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 5147 30 June, 2021 115
CYPRESS WEALTH SERVICES, LLC 5133 30 June, 2021 -347
ARMSTRONG HENRY H ASSOCIATES INC 5132 30 June, 2021 -2500
MENGIS CAPITAL MANAGEMENT, INC. 5118 30 June, 2021 0
Concentrum Wealth Management 176831 30 June, 2021 176831
Robeco Institutional Asset Management B.V. 1843829 30 June, 2021 1843829
PFG Advisors 7037 30 June, 2021 312
CHATHAM CAPITAL GROUP, INC. 1064 30 June, 2021 1064
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10732 30 June, 2021 243
SHUFRO ROSE & CO LLC 2290 30 June, 2021 -79
ALBERT D MASON INC 5040 30 June, 2021 -100
EASTERLY INVESTMENT PARTNERS LLC 24773 30 June, 2021 24773
Guild Investment Management, Inc. 5202 30 June, 2021 5202
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 37785 30 June, 2021 -278
FIELD & MAIN BANK 4880 30 June, 2021 175
GRANDFIELD & DODD, LLC 1369 30 June, 2021 274
PARTHENON LLC 54053 30 June, 2021 1395
MorganRosel Wealth Management, LLC 893 30 June, 2021 893
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12462 30 June, 2021 -9
Vontobel Swiss Wealth Advisors AG 5898 30 June, 2021 5898
Grove Bank & Trust 15543 30 June, 2021 15543
MARSHALL FINANCIAL GROUP LLC 4822 30 June, 2021 -1056
YORKBRIDGE WEALTH PARTNERS, LLC 36577 30 June, 2021 -1
SARA-BAY FINANCIAL 36465 30 June, 2021 -337
EXANE DERIVATIVES 4075 30 June, 2021 -163
Portfolio Strategies, Inc. 800 30 June, 2021 800
C-J Advisory, Inc. 7120 30 June, 2021 0
GPS WEALTH STRATEGIES GROUP, LLC 4780 30 June, 2021 84
Advanced Asset Management Advisors Inc 730 30 June, 2021 730
MONTECITO BANK & TRUST 4763 30 June, 2021 208
LATITUDE ADVISORS, LLC 4744 30 June, 2021 -33
Bay Harbor Wealth Management, LLC 197 30 June, 2021 -1233
LEGACY CAPITAL PARTNERS, INC. 4705 30 June, 2021 550
Iron Financial, LLC 1549 30 June, 2021 1549
CONSOLIDATED CAPITAL MANAGEMENT, LLC 34454 30 June, 2021 453
AEVITAS WEALTH MANAGEMENT, INC. 4692 30 June, 2021 740
ALTFEST L J & CO 6171 30 June, 2021 187
CENTRIC WEALTH MANAGEMENT 4681 30 June, 2021 297
SOUND INCOME STRATEGIES, LLC 4672 30 June, 2021 -83
Merriman Wealth Management, LLC 1917 30 June, 2021 1917
FOUNDERS CAPITAL MANAGEMENT, LLC 34123 30 June, 2021 29293
ADVISER INVESTMENTS LLC 34089 30 June, 2021 -92
Relyea Zuckerberg Hanson LLC 1126 30 June, 2021 1126
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4613 30 June, 2021 4613
AEGON ASSET MANAGEMENT UK PLC 28539 30 June, 2021 0
AXS Investments LLC 37951 30 June, 2021 10590
D.B. Root & Company, LLC 8034 30 June, 2021 -128
AMI INVESTMENT MANAGEMENT 20444 30 June, 2021 -119388
BADGLEY PHELPS & BELL 98078 30 June, 2021 98078
Pendal Group Ltd 162327 30 June, 2021 162327
BT Wealth Management LLC 1068 30 June, 2021 1068
AM INVESTMENT STRATEGIES LLC 33245 30 June, 2021 5
NADLER FINANCIAL GROUP, INC. 4387 30 June, 2021 0
ROANOKE ASSET MANAGEMENT CORP/ NY 25617 30 June, 2021 4940
ST GERMAIN D J CO 66027 30 June, 2021 53526
COOPER FINANCIAL GROUP 4297 30 June, 2021 48
TRIBUTARY CAPITAL MANAGEMENT, LLC 4275 30 June, 2021 -155
USCA RIA LLC 18135 30 June, 2021 72
MARATHON ASSET MANAGEMENT LLP 682961 30 June, 2021 134322
AURORA PRIVATE WEALTH, INC. 4226 30 June, 2021 21
GATEWAY INVESTMENT ADVISERS LLC 682958 30 June, 2021 -37281
RV Capital GmbH 214600 30 June, 2021 212542
DONALDSON CAPITAL MANAGEMENT, LLC 1511 30 June, 2021 271
JUSTINVEST LLC 32158 30 June, 2021 0
HOWLAND CAPITAL MANAGEMENT LLC 33094 30 June, 2021 4104
LEGACY WEALTH ASSET MANAGEMENT, LLC 4130 30 June, 2021 -2013
PENSIONFUND SABIC 31700 30 June, 2021 0
FORESIGHT WEALTH MANAGEMENT, LLC 4118 30 June, 2021 -18
WEDGE CAPITAL MANAGEMENT L L P/NC 4118 30 June, 2021 -1272
WINTHROP ADVISORY GROUP LLC 4091 30 June, 2021 -188
PROCYON PRIVATE WEALTH PARTNERS, LLC 4090 30 June, 2021 176
CHRONOS WEALTH MANAGEMENT, LLC 4089 30 June, 2021 0
CAPE COD FIVE CENTS SAVINGS BANK 860 30 June, 2021 -10
CHILDRESS CAPITAL ADVISORS, LLC 5343 30 June, 2021 391
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 4053 30 June, 2021 45
COLUMBIA TRUST CO 01012016 4050 30 June, 2021 316
Arkadios Wealth Advisors 21466 30 June, 2021 21466
Tower View Investment Management & Research LLC 89 30 June, 2021 89
HC FINANCIAL ADVISORS 708 30 June, 2021 -20092
Hendershot Investments Inc. 28731 30 June, 2021 28731
Truadvice, LLC 2506 30 June, 2021 2506
Single Point Partners, LLC 1522 30 June, 2021 1522
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 516901 30 June, 2021 0
Northside Capital Management, LLC 281593 30 June, 2021 281593
Vanguard Capital Wealth Advisors 10492 30 June, 2021 10492
FNY INVESTMENT ADVISERS, LLC 3950 30 June, 2021 2465
Stanley-Laman Group, Ltd. 40955 30 June, 2021 40955
SALVUS WEALTH MANAGEMENT, LLC 3919 30 June, 2021 1041
GAGNON SECURITIES LLC 1058 30 June, 2021 1
MOUNT VERNON ASSOCIATES INC /MD/ 12994 30 June, 2021 1993
Old North State Trust, LLC 1454 30 June, 2021 1454
COLLECTIVE FAMILY OFFICE LLC 3855 30 June, 2021 -173
PURUS WEALTH MANAGEMENT, LLC 3842 30 June, 2021 -1
Hoover Financial Advisors, Inc. 1017 30 June, 2021 1017
Great Diamond Partners, LLC 5123 30 June, 2021 5123
Merrion Investment Management Co, LLC 4300 30 June, 2021 4300
MOODY LYNN & LIEBERSON, LLC 63065 30 June, 2021 -114688
Mizuho Markets Cayman LP 332979 30 June, 2021 332979
Successful Portfolios LLC 2386 30 June, 2021 2386
Miracle Mile Advisors, LLC 46328 30 June, 2021 46328
SARGENT BICKHAM LAGUDIS LLC 29497 30 June, 2021 -306
Family Legacy, Inc. 10679 30 June, 2021 10679
SOA WEALTH ADVISORS, LLC. 3742 30 June, 2021 903
Bray Capital Advisors 23033 30 June, 2021 23033
Kestra Advisory Services, LLC 99010 30 June, 2021 99010
WALLINGTON ASSET MANAGEMENT, LLC 29053 30 June, 2021 1196
DIVERSIFIED TRUST CO 28950 30 June, 2021 -737
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 3678 30 June, 2021 959
SP Asset Management 684850 30 June, 2021 -1915
TRANSFORM WEALTH, LLC 28808 30 June, 2021 10433
JJJ Advisors Inc. 1904 30 June, 2021 239
Nicollet Investment Management, Inc. 32204 30 June, 2021 32204
Goepper Burkhardt LLC 1000 30 June, 2021 1000
Personal Wealth Partners 748 30 June, 2021 748
Stonebridge Financial Planning Group, LLC 10893 30 June, 2021 10893
NBT BANK N A /NY 9344 30 June, 2021 -472
WASHINGTON TRUST BANK 37580 30 June, 2021 -153207
PROFESSIONAL FINANCIAL ADVISORS, LLC 3587 30 June, 2021 28
CFM WEALTH PARTNERS LLC 28490 30 June, 2021 -517
Colorado Capital Management, Inc. 1237 30 June, 2021 1237
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3571 30 June, 2021 100
ROSENBAUM JAY D. 3553 30 June, 2021 -10
CHASE INVESTMENT COUNSEL CORP 16981 30 June, 2021 16981
CANDRIAM LUXEMBOURG S.C.A. 506638 30 June, 2021 51619
CITY HOLDING CO 27950 30 June, 2021 -805
Beck Bode, LLC 40384 30 June, 2021 40384
ANATOLE INVESTMENT MANAGEMENT LTD 504067 30 June, 2021 504067
CVA FAMILY OFFICE, LLC 3518 30 June, 2021 1615
BANK OF STOCKTON 5849 30 June, 2021 5849
1900 WEALTH MANAGEMENT LLC 3505 30 June, 2021 201
Concord Wealth Partners 3679 30 June, 2021 3679
LEGACY PRIVATE TRUST CO. 27597 30 June, 2021 1027
LEGACY FINANCIAL ADVISORS, INC. 3492 30 June, 2021 59
ATALANTA SOSNOFF CAPITAL, LLC 491508 30 June, 2021 130137
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FOSTER & MOTLEY INC 27426 30 June, 2021 330
Investment Research & Advisory Group, Inc. 9589 30 June, 2021 9589
PRENTISS SMITH & CO INC 3438 30 June, 2021 0
MORENO EVELYN V 27344 30 June, 2021 -633
SECURE ASSET MANAGEMENT, LLC 3436 30 June, 2021 -287
SCHWAB CHARITABLE FUND 27245 30 June, 2021 0
Unigestion Holding SA 82253 30 June, 2021 82253
INTEGRATED INVESTMENT CONSULTANTS, LLC 3417 30 June, 2021 646
Cornerstone Investment Partners, LLC 175000 30 June, 2021 175000
CNB Bank 6110 30 June, 2021 170
Zweig-DiMenna Associates LLC 93510 30 June, 2021 93510
Red Door Wealth Management, LLC 3329 30 June, 2021 3129
CANANDAIGUA NATIONAL CORP 26677 30 June, 2021 -260
GOLDEN GREEN, INC. 3330 30 June, 2021 64
Slow Capital, Inc. 7276 30 June, 2021 7276
HERITAGE INVESTORS MANAGEMENT CORP 47081 30 June, 2021 -527
MAGNOLIA CAPITAL ADVISORS LLC 2130 30 June, 2021 0
Kathmere Capital Management, LLC 1885 30 June, 2021 1885
GSB Wealth Management, LLC 1444 30 June, 2021 0
Oliver Luxxe Assets LLC 14205 30 June, 2021 14205
MJP ASSOCIATES INC /ADV 3266 30 June, 2021 88
Opus Capital Group, LLC 2210 30 June, 2021 2210
Kovack Advisors, Inc. 19701 30 June, 2021 19701
Cornell Pochily Investment Advisors, Inc. 2464 30 June, 2021 2464
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Sunbelt Securities, Inc. 14447 30 June, 2021 14447
TFC Financial Management 922 30 June, 2021 -24
BigSur Wealth Management LLC 5040 30 June, 2021 5040
HODGES CAPITAL MANAGEMENT INC. 25535 30 June, 2021 -113
CWM, LLC 100 30 June, 2021 -1100
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3216 30 June, 2021 0
PRIVATE TRUST CO NA 25480 30 June, 2021 -492
PERIGON WEALTH MANAGEMENT, LLC 25440 30 June, 2021 -203
AUA CAPITAL MANAGEMENT, LLC 2110 30 June, 2021 0
BRYN MAWR TRUST Co 15500 30 June, 2021 15500
CARDAN CAPITAL PARTNERS, LLC 3143 30 June, 2021 -477
Aaron Wealth Advisors LLC 3307 30 June, 2021 3307
GREEN SQUARE CAPITAL ADVISORS LLC 2483 30 June, 2021 1413
SYMMETRY PARTNERS, LLC 25224 30 June, 2021 250
Cohen Capital Management, Inc. 850 30 June, 2021 850
MEZZASALMA ADVISORS, LLC 25144 30 June, 2021 3016
Veritas Asset Management LLP 2633912 30 June, 2021 2633912
4J WEALTH MANAGEMENT LLC 3100 30 June, 2021 11
CMH WEALTH MANAGEMENT LLC 25122 30 June, 2021 176
AAFMAA Wealth Management & Trust LLC 10132 30 June, 2021 10132
Connecticut Wealth Management, LLC 2121 30 June, 2021 2121
Sawyer & Company, Inc 9465 30 June, 2021 9465
South Shore Capital Advisors 2174 30 June, 2021 2174
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 20569 30 June, 2021 -841
CULLINAN ASSOCIATES INC 24961 30 June, 2021 187
GILL CAPITAL PARTNERS, LLC 1499 30 June, 2021 -138213
We Are One Seven, LLC 20135 30 June, 2021 18731
FORT PITT CAPITAL GROUP, LLC 7032 30 June, 2021 1512
PATTON ALBERTSON MILLER GROUP, LLC 13747 30 June, 2021 139
WESPAC Advisors SoCal, LLC 9380 30 June, 2021 320
Chesapeake Wealth Management 6179 30 June, 2021 6179
HighPoint Advisor Group LLC 31345 30 June, 2021 31345
Cordasco Financial Network 332 30 June, 2021 332
WEBSTER BANK, N. A. 24381 30 June, 2021 174
Avalon Investment & Advisory 87831 30 June, 2021 87831
Charter Oak Capital Management, LLC 411 30 June, 2021 411
WELCH GROUP, LLC 3002 30 June, 2021 341
ARLINGTON PARTNERS LLC 3001 30 June, 2021 -254
Violich Capital Management, Inc. 2525 30 June, 2021 2525
Brightworth 2101 30 June, 2021 2101
Annex Advisory Services, LLC 2798 30 June, 2021 2798
MUFG SECURITIES EMEA PLC 344216 30 June, 2021 -796451
ICICI Prudential Asset Management Co Ltd 17925 30 June, 2021 6225
Railway Pension Investments Ltd 722364 30 June, 2021 722364
Investors Financial Group, LLC 642 30 June, 2021 -228
EVERHART FINANCIAL GROUP, INC. 2940 30 June, 2021 1851
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2930 30 June, 2021 -77
ROMAN BUTLER FULLERTON & CO 10754 30 June, 2021 1027
EVERETT HARRIS & CO /CA/ 30824 30 June, 2021 -217
Perennial Investment Advisors, LLC 8785 30 June, 2021 8785
O'BRIEN WEALTH PARTNERS LLC 2904 30 June, 2021 686
PBMARES WEALTH MANAGEMENT LLC 2898 30 June, 2021 0
IFP ADVISORS, INC 23528 30 June, 2021 -427
Narwhal Capital Management 43669 30 June, 2021 43669
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 106937 30 June, 2021 252
WEST OAK CAPITAL, LLC 2860 30 June, 2021 30
HARTFORD INVESTMENT MANAGEMENT CO 268953 30 June, 2021 -6335
Pegasus Asset Management, Inc. 3686 30 June, 2021 3686
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2829 30 June, 2021 0
IFM INVESTORS PTY LTD 315398 30 June, 2021 57222
Sepio Capital, LP 543972 30 June, 2021 543972
FARMERS & MERCHANTS INVESTMENTS INC 2795 30 June, 2021 -27
AVANTAX ADVISORY SERVICES, INC. 33188 30 June, 2021 1820
HEXAVEST INC. 22810 30 June, 2021 -3771
NOVAK FINANCIAL PLANNING, LLC 2764 30 June, 2021 0
Conservest Capital Advisors, Inc. 1569 30 June, 2021 1569
BROWN ADVISORY 1124502 30 June, 2021 1124502
MORRIS CAPITAL ADVISORS, LLC 2756 30 June, 2021 0
RFG Advisory, LLC 8300 30 June, 2021 -2
AUSDAL FINANCIAL PARTNERS, INC. 22656 30 June, 2021 1146
MAI CAPITAL MANAGEMENT 304594 30 June, 2021 8545
Brown Advisory Securities, LLC 13660 30 June, 2021 13081
Good Life Advisors, LLC 8449 30 June, 2021 8449
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CONNING INC. 29037 30 June, 2021 -3754
CADINHA & CO LLC 2273 30 June, 2021 0
Berger Financial Group, Inc 1699 30 June, 2021 1699
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 2675 30 June, 2021 -132
IEQ CAPITAL, LLC 512315 30 June, 2021 26850
CONSOLIDATED INVESTMENT GROUP LLC 22116 30 June, 2021 0
CYPRESS CAPITAL GROUP 2661 30 June, 2021 49
UNIVEST FINANCIAL CORP 21988 30 June, 2021 -613
CATALYST PRIVATE WEALTH, LLC 2656 30 June, 2021 -551
OUTLOOK WEALTH ADVISORS, LLC 2647 30 June, 2021 123
Ironwood Financial, llc 272 30 June, 2021 272
THOMASVILLE NATIONAL BANK 2634 30 June, 2021 -4
SITRIN CAPITAL MANAGEMENT LLC 21915 30 June, 2021 -703
SIMON QUICK ADVISORS, LLC 2624 30 June, 2021 44
ONE + ONE WEALTH MANAGEMENT, LLC 1860 30 June, 2021 -25340
Center for Financial Planning, Inc. 480 30 June, 2021 -830
LENOX WEALTH ADVISORS, LLC 2604 30 June, 2021 -75
DFPG INVESTMENTS, LLC 21738 30 June, 2021 170
Trust Investment Advisors 2579 30 June, 2021 2579
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 21427 30 June, 2021 -260
Wells Trecaso Financial Group, LLC 3121 30 June, 2021 3121
WOLFF WIESE MAGANA LLC 2552 30 June, 2021 132
Mayflower Financial Advisors, LLC 7810 30 June, 2021 7810
Foster Victor Wealth Advisors, LLC 39890 30 June, 2021 39890
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6597 30 June, 2021 98
ALHAMBRA INVESTMENT PARTNERS LLC 2527 30 June, 2021 0
DUBUQUE BANK & TRUST CO 20929 30 June, 2021 -2028
Barry Investment Advisors, LLC 677 30 June, 2021 677
Galvin, Gaustad & Stein, LLC 67221 30 June, 2021 67221
TruWealth Advisors, LLC 1159 30 June, 2021 1159
TRAYNOR CAPITAL MANAGEMENT, INC. 2483 30 June, 2021 694
Mayfair Advisory Group, LLC 738 30 June, 2021 738
Petix & Botte Co 863 30 June, 2021 863
LETKO, BROSSEAU & ASSOCIATES 208107 30 June, 2021 -4443
Paragon Capital Management Ltd 1622 30 June, 2021 1622
CARLSON CAPITAL MANAGEMENT 2453 30 June, 2021 18
COMPAGNIE LOMBARD ODIER SCMA 261641 30 June, 2021 7993
Suncoast Equity Management 140649 30 June, 2021 140649
EMERALD ADVISERS, LLC 8762 30 June, 2021 767
UMA Financial Services, Inc. 2547 30 June, 2021 -122
DOUGLAS LANE & ASSOCIATES, LLC 256414 30 June, 2021 13001
Addison Advisors LLC 200 30 June, 2021 200
Holloway Wealth Management, LLC 597 30 June, 2021 597
WHITTIER TRUST CO OF NEVADA 48137 30 June, 2021 -118856
CAMPBELL CAPITAL MANAGEMENT INC 20156 30 June, 2021 -20
Mosaic Advisors LLC 1541 30 June, 2021 1541
SMITH CHAS P & ASSOCIATES PA CPAS 1926 30 June, 2021 -203198
HEMINGTON WEALTH MANAGEMENT 2370 30 June, 2021 -24
DIVERSIFIED, LLC 2365 30 June, 2021 0
TrueWealth Advisors, LLC 599 30 June, 2021 599
AURORA INVESTMENT MANAGERS, LLC. 20043 30 June, 2021 217
DAVID J YVARS GROUP 2348 30 June, 2021 1410
ADDISON CAPITAL CO 2341 30 June, 2021 -25
Sterneck Capital Management, LLC 10122 30 June, 2021 10122
DUPONT CAPITAL MANAGEMENT CORP 217438 30 June, 2021 12858
Arlington Financial Advisors, LLC 12007 30 June, 2021 12007
Aberdeen Wealth Management LLC 925 30 June, 2021 925
Foundry Partners, LLC 3327 30 June, 2021 3327
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WILEY BROS.-AINTREE CAPITAL, LLC 2303 30 June, 2021 33
PRECISION WEALTH STRATEGIES, LLC 2284 30 June, 2021 -62
Clear Creek Financial Management, LLC 11391 30 June, 2021 11391
CORNERSTONE WEALTH GROUP, LLC 19943 30 June, 2021 6798
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Rothschild Capital Partners, LLC 54967 30 June, 2021 54967
Wesleyan Assurance Society 57600 30 June, 2021 57600
EWG ELEVATE INC. 2237 30 June, 2021 124
AVITAS WEALTH MANAGEMENT LLC 19577 30 June, 2021 703
GLOBAL TRUST ASSET MANAGEMENT, LLC 2224 30 June, 2021 2150
Zurcher Kantonalbank (Zurich Cantonalbank) 802409 30 June, 2021 802409
BALDWIN BROTHERS INC/MA 6850 30 June, 2021 6850
Derbend Asset Management 2246 30 June, 2021 2246
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 230800 30 June, 2021 100
Raab & Moskowitz Asset Management LLC 971 30 June, 2021 971
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 2208 30 June, 2021 116
ARDEVORA ASSET MANAGEMENT LLP 229837 30 June, 2021 27695
NEXT FINANCIAL HOLDINGS 19296 30 June, 2021 491
20/20 CAPITAL MANAGEMENT, INC. 2174 30 June, 2021 105
PARADIGM ASSET MANAGEMENT CO LLC 12050 30 June, 2021 -4783
Tradewinds Capital Management, LLC 3210 30 June, 2021 3210
AMERICAN RESEARCH & MANAGEMENT CO. 2150 30 June, 2021 -50
GARRETT INVESTMENT ADVISORS LLC 2148 30 June, 2021 2148
Martin Investment Management, LLC 33779 30 June, 2021 33779
LAKE STREET FINANCIAL LLC 19210 30 June, 2021 -261
OAK RIDGE INVESTMENTS LLC 112251 30 June, 2021 106749
COUNTRY FUND MANAGEMENT 225939 30 June, 2021 -1401
ROTHSCHILD INVESTMENT CORP /IL 19157 30 June, 2021 -6200
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COVENANT ASSET MANAGEMENT, LLC 19076 30 June, 2021 4
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OPTIMUM INVESTMENT ADVISORS 13479 30 June, 2021 -3707
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Opal Wealth Advisors, LLC 2575 30 June, 2021 2575
KFA PRIVATE WEALTH GROUP, LLC 1513 30 June, 2021 30
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NOVARE CAPITAL MANAGEMENT LLC 34280 30 June, 2021 -373
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EAGLE GLOBAL ADVISORS LLC 146147 30 June, 2021 2385
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CLEAR STREET MARKETS LLC 1362 30 June, 2021 -7089
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Hamilton Point Investment Advisors, LLC 28008 30 June, 2021 28008
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Canvas Wealth Advisors, LLC 1580 30 June, 2021 1580
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LBMC INVESTMENT ADVISORS, LLC 2569 30 June, 2021 718
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FOCUSED WEALTH MANAGEMENT, INC 13324 30 June, 2021 -1037
VALLEY NATIONAL ADVISERS 4564 30 June, 2021 4564
CRESCENT CAPITAL CONSULTING, LLC 1260 30 June, 2021 -455
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KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1215 30 June, 2021 -18
WP Advisors, LLC 41514 30 June, 2021 1381
MURPHY CAPITAL MANAGEMENT 58540 30 June, 2021 57845
SCHMIDT P J INVESTMENT MANAGEMENT 5060 30 June, 2021 19
AE WEALTH MANAGEMENT LLC 116002 30 June, 2021 13348
HighMark Wealth Management LLC 435 30 June, 2021 435
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SUMMIT X, LLC 12508 30 June, 2021 67
Covenant Partners, LLC 6755 30 June, 2021 6755
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GARRISON POINT ADVISORS, LLC 7649 30 June, 2021 -40
PALLADIEM, LLC 1192 30 June, 2021 0
Element Wealth, LLC 2677 30 June, 2021 2677
LINCOLN CAPITAL LLC 1189 30 June, 2021 386
Arizona State Retirement System 673947 30 June, 2021 673947
ROCKLAND TRUST CO 113009 30 June, 2021 -4268
CANTON HATHAWAY, LLC 1182 30 June, 2021 -20
TD Capital Management LLC 670 30 June, 2021 -3838105
TUTTLE TACTICAL MANAGEMENT 1182 30 June, 2021 -780
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 1181 30 June, 2021 165
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Laurel Wealth Advisors LLC 12557 30 June, 2021 12557
Disciplined Investments, LLC 18 30 June, 2021 18
TEAMWORK FINANCIAL ADVISORS, LLC 1163 30 June, 2021 110
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YOUNGS ADVISORY GROUP, INC. 1161 30 June, 2021 -4
APPLETON PARTNERS INC/MA 12088 30 June, 2021 -542
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Private Wealth Strategies, L.L.C. 956 30 June, 2021 -5837
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BINGHAM OSBORN & SCARBOROUGH LLC 3410 30 June, 2021 3410
MARQUETTE ASSET MANAGEMENT, LLC 1122 30 June, 2021 0
SADOFF INVESTMENT MANAGEMENT LLC 1832 30 June, 2021 12
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TRILOGY CAPITAL INC. 1108 30 June, 2021 343
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Gradient Capital Advisors, LLC 8735 30 June, 2021 8735
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APEXIUM FINANCIAL, LP 1072 30 June, 2021 -28
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SMITHFIELD TRUST CO 7969 30 June, 2021 7969
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ELLSWORTH ADVISORS, LLC 11496 30 June, 2021 9103
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SYMPHONY FINANCIAL, LTD. CO. 1030 30 June, 2021 -16
COHEN KLINGENSTEIN LLC 97572 30 June, 2021 0
LANNEBO FONDER AB 97500 30 June, 2021 0
LINCOLN CAPITAL CORP 1025 30 June, 2021 125
EAGLE RIDGE INVESTMENT MANAGEMENT 1022 30 June, 2021 -47
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BCM ADVISORS, LLC 840 30 June, 2021 840
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FRAGASSO GROUP INC. 964 30 June, 2021 32
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CAPITAL INVESTMENT ADVISORS, LLC 10778 30 June, 2021 -316
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MV CAPITAL MANAGEMENT, INC. 985 30 June, 2021 484
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Silvant Capital Management LLC 58092 30 June, 2021 58092
MCLEAN ASSET MANAGEMENT CORP 934 30 June, 2021 89
RAUB BROCK CAPITAL MANAGEMENT LP 933 30 June, 2021 38
HALLMARK CAPITAL MANAGEMENT 67716 30 June, 2021 -4463
GRANITE INVESTMENT ADVISORS, LLC 10546 30 June, 2021 10546
Handelsbanken Fonder AB 548540 30 June, 2021 548540
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 920 30 June, 2021 -150
FINANCIAL COUNSELORS 121081 30 June, 2021 120391
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 10500 30 June, 2021 2500
ARIES WEALTH MANAGEMENT 10439 30 June, 2021 25
MKD WEALTH COACHES, LLC 50 30 June, 2021 0
VICTORY CAPITAL MANAGEMENT 2350017 30 June, 2021 2350017
Anfield Capital Management, LLC 602 30 June, 2021 602
REILLY FINANCIAL ADVISORS, LLC 59009 30 June, 2021 59009
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Curi Wealth Management, LLC 1168 30 June, 2021 1168
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LOCUST WOOD CAPITAL ADVISERS, LLC 164002 30 June, 2021 41611
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Iowa State Bank 7735 30 June, 2021 7735
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HNP CAPITAL LLC 854 30 June, 2021 0
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CYPRESS GROWTH FUND III LP 10000 30 June, 2021 0
Moisand Fitzgerald Tamayo, LLC 370 30 June, 2021 370
CWA Asset Management Group, LLC 8405 30 June, 2021 2360
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Angeles Investment Advisors, LLC 2925 30 June, 2021 2925
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Yorktown Management & Research Co Inc 860 30 June, 2021 860
MANCHESTER FINANCIAL INC 9697 30 June, 2021 -108
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ENCOMPASS WEALTH ADVISORS, LLC 4054 30 June, 2021 -829
TPG FINANCIAL ADVISORS, LLC 802 30 June, 2021 30
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Community Bank, N.A. 553 30 June, 2021 -3228
Brinker Capital Investments, LLC 136023 30 June, 2021 136023
DIAMOND HILL CAPITAL MANAGEMENT 1712976 30 June, 2021 112130
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RPG Investment Advisory, LLC 185 30 June, 2021 -30
CLIENT 1ST ADVISORY GROUP, LLC 1062 30 June, 2021 106
ARGI Investment Services, LLC 11086 30 June, 2021 874
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Accel Wealth Management 900 30 June, 2021 900
Doyle Wealth Management 3090 30 June, 2021 3090
MTM INVESTMENT MANAGEMENT, LLC 764 30 June, 2021 0
Gemmer Asset Management LLC 3954 30 June, 2021 3954
TLW Wealth Management, LLC 25128 30 June, 2021 124
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McClarren Financial Advisors, Inc. 307 30 June, 2021 307
SHULMAN DEMEO ASSET MANAGEMENT LLC 9379 30 June, 2021 -115
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ECLECTIC ASSOCIATES INC /ADV 736 30 June, 2021 -15
CAROLINA WEALTH ADVISORS, LLC 99 30 June, 2021 -29
CRA Financial Services, LLC 11927 30 June, 2021 -754627
RDA FINANCIAL NETWORK 9136 30 June, 2021 479
Edge Wealth Management LLC 11548 30 June, 2021 11548
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Resource Management, LLC 3497 30 June, 2021 3497
Polaris Wealth Advisory Group, LLC 12448 30 June, 2021 12448
Lazard Freres Gestion S.A.S. 13500 30 June, 2021 13500
RNC CAPITAL MANAGEMENT LLC 8964 30 June, 2021 -5463
KWMG, LLC 713 30 June, 2021 -4
PARAGON WEALTH STRATEGIES, LLC 133 30 June, 2021 133
CALAMOS WEALTH MANAGEMENT LLC 71181 30 June, 2021 -4035
DELTEC ASSET MANAGEMENT LLC 71097 30 June, 2021 0
Kingfisher Capital LLC 585 30 June, 2021 585
Financial Advocates Investment Management 11322 30 June, 2021 161
WT WEALTH MANAGEMENT 8733 30 June, 2021 163
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1ST SOURCE BANK 24216 30 June, 2021 -177
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Altavista Wealth Management, Inc. 23157 30 June, 2021 23157
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MODUS ADVISORS, LLC 667 30 June, 2021 -84
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Jackson Creek Investment Advisors LLC 843 30 June, 2021 -49102
AUTUS ASSET MANAGEMENT, LLC 645 30 June, 2021 645
WEALTHTRUST ASSET MANAGEMENT, LLC 8594 30 June, 2021 8594
RIGGS ASSET MANAGMENT CO. INC. 8591 30 June, 2021 722
WALLER FINANCIAL PLANNING GROUP, INC 635 30 June, 2021 635
TORRAY LLC 18465 30 June, 2021 -207
LORNE STEINBERG WEALTH MANAGEMENT INC. 623 30 June, 2021 623
SENTINEL PENSION ADVISORS INC 623 30 June, 2021 623
ALPHA OMEGA GROUP, INC. 619 30 June, 2021 619
CARDINAL CAPITAL MANAGEMENT 609 30 June, 2021 609
CCG WEALTH MANAGEMENT, LLC 605 30 June, 2021 605
IBM RETIREMENT FUND 67468 30 June, 2021 -14303
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 100478 30 June, 2021 -5377
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7694 30 June, 2021 3706
SHIKIAR ASSET MANAGEMENT INC 590 30 June, 2021 590
DORCHESTER WEALTH MANAGEMENT CO 8565 30 June, 2021 -175
RIVERBRIDGE PARTNERS LLC 814 30 June, 2021 -22
AUGUSTINE ASSET MANAGEMENT INC 580 30 June, 2021 580
Adams Wealth Management 1603 30 June, 2021 1603
COMPTON WEALTH ADVISORY GROUP, LLC 8544 30 June, 2021 125
RADNOR CAPITAL MANAGEMENT, LLC 575 30 June, 2021 575
MINOT WEALTH MANAGEMENT LLC 8526 30 June, 2021 1332
HANSON & DOREMUS INVESTMENT MANAGEMENT 562 30 June, 2021 -61
Legacy Bridge, LLC 1500 30 June, 2021 1500
NEWTON ONE INVESTMENTS LLC 545 30 June, 2021 0
BOSTON FINANCIAL MANGEMENT LLC 6888 30 June, 2021 6888
Ford Financial Group, LLC 875 30 June, 2021 875
KG&L CAPITAL MANAGEMENT,LLC 8469 30 June, 2021 340
PORTLAND HILL ASSET MANAGEMENT LTD 65075 30 June, 2021 -8879
INDIANA TRUST & INVESTMENT MANAGEMENT CO 8398 30 June, 2021 660
ASSENAGON ASSET MANAGEMENT S.A. 4436299 30 June, 2021 1281723
MONTAG A & ASSOCIATES 58774 30 June, 2021 -118922
HALL LAURIE J TRUSTEE 420 30 June, 2021 0
KLCM Advisors, Inc. 2189 30 June, 2021 100
Avestar Capital, LLC 64092 30 June, 2021 64092
OXFORD FINANCIAL GROUP LTD 1645 30 June, 2021 25
JACOBS & CO/CA 63488 30 June, 2021 -2383
WD RUTHERFORD LLC 390 30 June, 2021 0
DIVIDEND ASSETS CAPITAL, LLC 647 30 June, 2021 -6
CABOT WEALTH MANAGEMENT 7761 30 June, 2021 -53
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 170000 30 June, 2021 167112
HOLLENCREST CAPITAL MANAGEMENT 8266 30 June, 2021 -2967
Phoenix Wealth Advisors 415 30 June, 2021 415
CHARTWELL INVESTMENT PARTNERS, LLC 62724 30 June, 2021 -4074
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 338 30 June, 2021 0
TCW GROUP 1092447 30 June, 2021 -16443
CENTRAL TRUST Co 58606 30 June, 2021 47674
SUGARLOAF WEALTH MANAGEMENT, LLC 148 30 June, 2021 23
LOWE WEALTH ADVISORS, LLC 312 30 June, 2021 0
CEDAR MOUNTAIN ADVISORS, LLC 308 30 June, 2021 0
AFT, FORSYTH & COMPANY, INC. 8189 30 June, 2021 -10
SIGNATUREFD, LLC 37150 30 June, 2021 2771
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 12497 30 June, 2021 -4773
SELECTIVE WEALTH MANAGEMENT, INC. 288 30 June, 2021 0
B & T Capital Management DBA Alpha Capital Management 17820 30 June, 2021 -119682
Tranquility Partners, LLC 3697 30 June, 2021 3697
NEWFOUND RESEARCH LLC 273 30 June, 2021 39
EVERENCE CAPITAL MANAGEMENT INC 60385 30 June, 2021 690
ENTERPRISE TRUST & INVESTMENT CO 150 30 June, 2021 0
WESTWOOD MANAGEMENT CORP /IL/ 337249 30 June, 2021 -2950
Belvedere Trading LLC 6322 30 June, 2021 6322
Orgel Wealth Management, LLC 1000 30 June, 2021 1000
Aprio Wealth Management, LLC 605 30 June, 2021 605
EDGE WEALTH MANAGEMENT LLC 11798 31 March, 2021 1256
SEMMAX FINANCIAL ADVISORS INC. 11787 31 March, 2021 792
FINTRUST CAPITAL ADVISORS, LLC 11779 31 March, 2021 183
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 11715 31 March, 2021 11715
WESTSIDE INVESTMENT MANAGEMENT, INC. 11659 31 March, 2021 1375
INDEPENDENCE BANK OF KENTUCKY 11642 31 March, 2021 521
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 11628 31 March, 2021 274
ARLINGTON FINANCIAL ADVISORS, LLC 11625 31 March, 2021 -7
WHITE PINE INVESTMENT CO 11610 31 March, 2021 416
WEALTHCARE ADVISORY PARTNERS LLC 11547 31 March, 2021 5170
PRINCIPLE WEALTH PARTNERS LLC 11461 31 March, 2021 -250
SHEPHERD FINANCIAL PARTNERS LLC 11446 31 March, 2021 -1750
PELOTON WEALTH STRATEGISTS 11405 31 March, 2021 -180
WALL STREET ACCESS ASSET MANAGEMENT, LLC 11349 31 March, 2021 2446
GLYNN CAPITAL MANAGEMENT LLC 11300 31 March, 2021 0
SFMG, LLC 11273 31 March, 2021 -1190
LAIDLAW WEALTH MANAGEMENT LLC 11187 31 March, 2021 -1336
CAPITAL IMPACT ADVISORS, LLC 11107 31 March, 2021 -893
PRIME CAPITAL INVESTMENT ADVISORS, LLC 11092 31 March, 2021 1966
CLEARSTEAD ADVISORS, LLC 11054 31 March, 2021 -215
SEQUOIA FINANCIAL ADVISORS, LLC 11021 31 March, 2021 -1578
PROFESSIONAL PLANNING 11013 31 March, 2021 -1385
COMMUNITY CAPITAL MANAGEMENT, INC. 11000 31 March, 2021 0
WUNDERLICH CAPITAL MANAGEMNT 10970 31 March, 2021 -75
CAPITAL ASSET ADVISORY SERVICES LLC 10929 31 March, 2021 2349
EUDAIMONIA PARTNERS, LLC 10916 31 March, 2021 -877
JACOBSEN CAPITAL MANAGEMENT 10890 31 March, 2021 -344
FREEDOM DAY SOLUTIONS, LLC 10869 31 March, 2021 -162
INSIGHT ADVISORS, LLC/ PA 10867 31 March, 2021 2059
CORNERSTONE WEALTH MANAGEMENT, LLC 10663 31 March, 2021 -847
ANCHOR CAPITAL ADVISORS LLC 10612 31 March, 2021 2312
ASSET MANAGEMENT CORP /IL/ /ADV 10590 31 March, 2021 -1570
COASTAL BRIDGE ADVISORS, LLC 10589 31 March, 2021 0
PRELUDE CAPITAL MANAGEMENT, LLC 10583 31 March, 2021 -3383
EVERCORE WEALTH MANAGEMENT, LLC 10572 31 March, 2021 -2859
FIELDPOINT PRIVATE SECURITIES, LLC 10550 31 March, 2021 -2572
RIVER WEALTH ADVISORS LLC 10530 31 March, 2021 -105
JEEREDDI INVESTMENTS, LP 10500 31 March, 2021 0
AXIOM INVESTMENT MANAGEMENT LLC 10430 31 March, 2021 -3220
FAMILY LEGACY, INC. 10426 31 March, 2021 10426
PRICE MICHAEL F 10395 31 March, 2021 0
NEW POTOMAC PARTNERS, LLC 10376 31 March, 2021 -84
ENNISMORE FUND MANAGEMENT LTD 10350 31 March, 2021 10350
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 10326 31 March, 2021 -815
WILLIS INVESTMENT COUNSEL 10324 31 March, 2021 -9991
ATIVO CAPITAL MANAGEMENT LLC 10303 31 March, 2021 417
INDEXIQ ADVISORS LLC 10230 31 March, 2021 -1125
KCM INVESTMENT ADVISORS LLC 10220 31 March, 2021 1797
PROFICIO CAPITAL PARTNERS LLC 10203 31 March, 2021 3217
JUPITER WEALTH MANAGEMENT LLC 10192 31 March, 2021 6327
TREXQUANT INVESTMENT LP 10181 31 March, 2021 10181
UNITED MARITIME CAPITAL LLC 10100 31 March, 2021 100
TRINITYPOINT WEALTH, LLC 10086 31 March, 2021 209
ANCORA ADVISORS, LLC 10076 31 March, 2021 -411
SCULATI WEALTH MANAGEMENT, LLC 9945 31 March, 2021 203
MIDWESTONE FINANCIAL GROUP, INC. 9940 31 March, 2021 1367
KALOS MANAGEMENT, INC. 9923 31 March, 2021 526
CX INSTITUTIONAL 9828 31 March, 2021 2697
GS INVESTMENTS, INC. 9821 31 March, 2021 65
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 9776 31 March, 2021 -546
CHICAGO PARTNERS INVESTMENT GROUP LLC 9706 31 March, 2021 1238
JOHNSON FINANCIAL GROUP, INC. 9694 31 March, 2021 1883
RKL WEALTH MANAGEMENT LLC 9675 31 March, 2021 -7372
DEDORA CAPITAL, INC. 9668 31 March, 2021 -432
CENTAURUS FINANCIAL, INC. 9630 31 March, 2021 -2573
MENDEL MONEY MANAGEMENT 9565 31 March, 2021 1275
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9528 31 March, 2021 0
CREDIT CAPITAL INVESTMENTS LLC 9500 31 March, 2021 1000
EDGE CAPITAL GROUP, LLC 9470 31 March, 2021 -843
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 9432 31 March, 2021 780
MISSION WEALTH MANAGEMENT, LP 9431 31 March, 2021 -1457
NOKED CAPITAL LTD 9413 31 March, 2021 0
NOKED ISRAEL LTD 9413 31 March, 2021 0
GEORGE KAISER FAMILY FOUNDATION 9402 31 March, 2021 0
CMT CAPITAL MARKETS TRADING GMBH 9400 31 March, 2021 400
PERENNIAL INVESTMENT ADVISORS, LLC 9387 31 March, 2021 -446
HGI CAPITAL MANAGEMENT, LLC 9383 31 March, 2021 413
PARISI GRAY WEALTH MANAGEMENT 9277 31 March, 2021 59
GRANITE POINT CAPITAL MANAGEMENT, L.P. 9151 31 March, 2021 2000
CHARTER RESEARCH & INVESTMENT GROUP, INC. 9146 31 March, 2021 -280
M&G INVESTMENT MANAGEMENT LTD 9071 31 March, 2021 -1035
OPTAS, LLC 9048 31 March, 2021 -5811
GRAYPOINT LLC 9027 31 March, 2021 -497
NWAM LLC 9017 31 March, 2021 241
PINE RIDGE ADVISERS LLC 9000 31 March, 2021 0
OPSEU PENSION PLAN TRUST FUND 8963 31 March, 2021 288
WEIK CAPITAL MANAGEMENT 8935 31 March, 2021 675
MERIT FINANCIAL GROUP, LLC 8763 31 March, 2021 -81
QUANTBOT TECHNOLOGIES LP 8750 31 March, 2021 -4012
GRADIENT CAPITAL ADVISORS, LLC 8729 31 March, 2021 -386
HAYDEN ROYAL, LLC 8699 31 March, 2021 -41
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 8684 31 March, 2021 -1406
NIKULSKI FINANCIAL, INC. 8647 31 March, 2021 -75
NEXT CENTURY GROWTH INVESTORS LLC 8630 31 March, 2021 -3188
ODEY ASSET MANAGEMENT GROUP LTD 8600 31 March, 2021 -2900
EVOKE WEALTH, LLC 8588 31 March, 2021 1974
HOLDERNESS INVESTMENTS CO 8586 31 March, 2021 -157
SEVENBRIDGE FINANCIAL GROUP, LLC 8584 31 March, 2021 523
TRUE PRIVATE WEALTH ADVISORS 8571 31 March, 2021 -379
HOTALING INVESTMENT MANAGEMENT, LLC 8552 31 March, 2021 -6897
CLARAPHI ADVISORY NETWORK, LLC 8522 31 March, 2021 -338
HYMAN CHARLES D 8485 31 March, 2021 -1482
CORDATUS WEALTH MANAGEMENT LLC 8482 31 March, 2021 -490
HAMEL ASSOCIATES, INC. 8417 31 March, 2021 5980
ZENO RESEARCH, LLC 8391 31 March, 2021 -27809
ALPS ADVISORS INC 8380 31 March, 2021 -1009
GOOD LIFE ADVISORS, LLC 8363 31 March, 2021 71
SLOY DAHL & HOLST, LLC 8312 31 March, 2021 -22075
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 8305 31 March, 2021 330
PRIVATE OCEAN, LLC 8288 31 March, 2021 -100
OUTFITTER FINANCIAL LLC 8280 31 March, 2021 740
CAPITAL WEALTH PLANNING, LLC 8268 31 March, 2021 365
NAPLES GLOBAL ADVISORS, LLC 8246 31 March, 2021 -10
K.J. HARRISON & PARTNERS INC 8237 31 March, 2021 -2000
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8209 31 March, 2021 1013
INTERCONTINENTAL WEALTH ADVISORS, LLC 8204 31 March, 2021 -451
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 8160 31 March, 2021 1300
LEGATO CAPITAL MANAGEMENT LLC 8160 31 March, 2021 2500
ROBBINS FARLEY LLC 8138 31 March, 2021 -278
PINKERTON RETIREMENT SPECIALISTS, LLC 8069 31 March, 2021 251
CLARK FINANCIAL SERVICES GROUP INC /BD 8053 31 March, 2021 8053
NEW YORK LIFE INVESTMENTS ALTERNATIVES 8010 31 March, 2021 -566
APERTURE INVESTORS, LLC 8008 31 March, 2021 8008
ARISTIDES CAPITAL LLC 8000 31 March, 2021 0
FORMULA GROWTH LTD 8000 31 March, 2021 0
MYDA ADVISORS LLC 8000 31 March, 2021 4000
JT STRATFORD LLC 7998 31 March, 2021 -4572
ARCHER INVESTMENT CORP 7947 31 March, 2021 261
WARATAH CAPITAL ADVISORS LTD. 7920 31 March, 2021 7920
ALGERT GLOBAL LLC 7879 31 March, 2021 5439
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7830 31 March, 2021 -870
HAVERFORD TRUST CO 7829 31 March, 2021 -299
MENARD FINANCIAL GROUP LLC 7827 31 March, 2021 -263
WINFIELD ASSOCIATES, INC. 7820 31 March, 2021 -100
FIRESTONE CAPITAL MANAGEMENT 7787 31 March, 2021 123
FAIRHAVEN WEALTH MANAGEMENT, LLC 7774 31 March, 2021 1723
RATIONAL ADVISORS LLC 7740 31 March, 2021 7740
WAMBOLT & ASSOCIATES, LLC 7698 31 March, 2021 -118
DORSEY & WHITNEY TRUST CO LLC 7660 31 March, 2021 -1043
GEO CAPITAL GESTORA DE RECURSOS LTD 7580 31 March, 2021 178
IOWA STATE BANK 7564 31 March, 2021 500
POINT BREAK CAPITAL MANAGEMENT, LLC 7533 31 March, 2021 3058
ALLWORTH FINANCIAL LP 7524 31 March, 2021 1550
NICHOLAS HOFFMAN & COMPANY, LLC. 7506 31 March, 2021 996
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 7505 31 March, 2021 -201
GRACE CAPITAL 7500 31 March, 2021 0
NISHKAMA CAPITAL, LLC 7500 31 March, 2021 -29100
RMR WEALTH BUILDERS 7472 31 March, 2021 1015
ROYAL FUND MANAGEMENT, LLC 7432 31 March, 2021 1792
GUYASUTA INVESTMENT ADVISORS INC 7342 31 March, 2021 355
PRESTIGE WEALTH MANAGEMENT GROUP LLC 7321 31 March, 2021 -222
MAYFLOWER FINANCIAL ADVISORS, LLC 7251 31 March, 2021 553
COPPERLEAF CAPITAL, LLC 7169 31 March, 2021 216
AFT, FORSYTH & SOBER, LLC 7125 31 March, 2021 5225
RMB CAPITAL MANAGEMENT, LLC 7109 31 March, 2021 -536
CLEAR HARBOR ASSET MANAGEMENT, LLC 7107 31 March, 2021 32
SLOW CAPITAL, INC. 7105 31 March, 2021 320
MEYER HANDELMAN CO 7100 31 March, 2021 -500
THOMAS WHITE INTERNATIONAL LTD 7090 31 March, 2021 -2069
MERISTEM FAMILY WEALTH, LLC 7088 31 March, 2021 -111
NTV ASSET MANAGEMENT LLC 7079 31 March, 2021 -1565
CLARITY WEALTH ADVISORS, LLC 7042 31 March, 2021 684
WINCH ADVISORY SERVICES, LLC 7035 31 March, 2021 309
AVIDIAN WEALTH SOLUTIONS, LLC 7031 31 March, 2021 207
ASCENDANT CAPITAL MANAGEMENT, LLC 7000 31 March, 2021 0
MONETTA FINANCIAL SERVICES INC 7000 31 March, 2021 -3000
ESSEX SAVINGS BANK 6946 31 March, 2021 -150
III CAPITAL MANAGEMENT 6929 31 March, 2021 1929
FLC CAPITAL ADVISORS 6842 31 March, 2021 584
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6818 31 March, 2021 -2842
NAVALIGN, LLC 6745 31 March, 2021 6745
RIKOON GROUP, LLC 6743 31 March, 2021 -239
COVENANT PARTNERS, LLC 6736 31 March, 2021 367
CRIBSTONE CAPITAL MANAGEMENT, LLC 6731 31 March, 2021 1835
ALTMAN ADVISORS, INC. 6720 31 March, 2021 -168
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 6700 31 March, 2021 5309
COLONIAL TRUST ADVISORS 6653 31 March, 2021 269
ELITE WEALTH MANAGEMENT, INC. 6613 31 March, 2021 1023
DRW SECURITIES, LLC 6609 31 March, 2021 -2319
HIGHLAND PRIVATE WEALTH MANAGEMENT 6562 31 March, 2021 183
HEARTLAND BANK & TRUST CO 6559 31 March, 2021 -1253
EMPLOYERS HOLDINGS, INC. 6545 31 March, 2021 170
ARETE WEALTH ADVISORS, LLC 6512 31 March, 2021 453
WHITE SQUARE CAPITAL LLP 6503 31 March, 2021 2205
ARCHFORD CAPITAL STRATEGIES, LLC 6474 31 March, 2021 -58
CASCADE INVESTMENT ADVISORS, INC. 6472 31 March, 2021 162
CASTLE ROCK WEALTH MANAGEMENT, LLC 6468 31 March, 2021 540
ASPEN INVESTMENT MANAGEMENT INC 6394 31 March, 2021 -2700
AMERICAN MONEY MANAGEMENT, LLC 6384 31 March, 2021 -267
NICOLET BANKSHARES INC 6380 31 March, 2021 220
TOWERCREST CAPITAL MANAGEMENT 6296 31 March, 2021 -14
MARCUM WEALTH, LLC 6247 31 March, 2021 2698
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 6227 31 March, 2021 6227
MISSION CREEK CAPITAL PARTNERS, INC. 6222 31 March, 2021 121
CLOVERFIELDS CAPITAL GROUP, LP 6201 31 March, 2021 1994
CANNELL PETER B & CO INC 6171 31 March, 2021 135
PEGASUS PARTNERS LTD. 6168 31 March, 2021 329
CHESAPEAKE WEALTH MANAGEMENT 6108 31 March, 2021 1086
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6107 31 March, 2021 3479
GOALVEST ADVISORY LLC 6101 31 March, 2021 85
FAIRBANKS CAPITAL MANAGEMENT, INC. 6074 31 March, 2021 14
PALOUSE CAPITAL MANAGEMENT, INC. 6065 31 March, 2021 6065
FOSTER GROUP, INC. 6062 31 March, 2021 122
PEDDOCK CAPITAL ADVISORS, LLC 6060 31 March, 2021 120
DSC ADVISORS, L.P. 6050 31 March, 2021 2176
KEEL POINT, LLC 6021 31 March, 2021 -55
COURAGE CAPITAL MANAGEMENT LLC 5950 31 March, 2021 0
WELD CAPITAL MANAGEMENT LLC 5940 31 March, 2021 3897
TOBAM 5929 31 March, 2021 274
CEDAR BROOK FINANCIAL PARTNERS, LLC 5880 31 March, 2021 -711
FOUNDERS FINANCIAL SECURITIES LLC 5830 31 March, 2021 1485
INDIE ASSET PARTNERS, LLC 5809 31 March, 2021 -222
FMA ADVISORY INC 5773 31 March, 2021 -10
CADENCE BANK NA 5765 31 March, 2021 1821
ENGINEERS GATE MANAGER LP 5751 31 March, 2021 -52173
ALAETHES WEALTH LLC 5717 31 March, 2021 5717
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5712 31 March, 2021 0
WEALTHSOURCE PARTNERS, LLC 5660 31 March, 2021 797
CRESTLINE MANAGEMENT, LP 5650 31 March, 2021 -126100
SEGALL BRYANT & HAMILL, LLC 5616 31 March, 2021 444
ELEVATED CAPITAL ADVISORS, LLC 5612 31 March, 2021 824
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 5596 31 March, 2021 -3177
NVWM, LLC 5591 31 March, 2021 -7802
AFFINITY CAPITAL ADVISORS, LLC 5559 31 March, 2021 -711
WHITENER CAPITAL MANAGEMENT, INC. 5556 31 March, 2021 -152
MAGNUS FINANCIAL GROUP LLC 5514 31 March, 2021 -7892
SSI INVESTMENT MANAGEMENT LLC 5497 31 March, 2021 -2
EVERMAY WEALTH MANAGEMENT LLC 5476 31 March, 2021 -660
GELLER ADVISORS LLC 5476 31 March, 2021 1103
INSCRIPTION CAPITAL, LLC 5476 31 March, 2021 -1690
SOUDERS FINANCIAL ADVISORS 5440 31 March, 2021 160
FRISCH FINANCIAL GROUP, INC. 5363 31 March, 2021 -149
PLANCORP, LLC 5335 31 March, 2021 -243
GUILD INVESTMENT MANAGEMENT, INC. 5320 31 March, 2021 -2101
GOELZER INVESTMENT MANAGEMENT, INC. 5318 31 March, 2021 -104
SOLTIS INVESTMENT ADVISORS LLC 5317 31 March, 2021 2097
PROVENIRE CAPITAL, LLC 5301 31 March, 2021 -6939
TWIN LAKES CAPITAL MANAGEMENT, LLC 5267 31 March, 2021 -26
ENTERPRISE FINANCIAL SERVICES CORP 5263 31 March, 2021 10
FOUNDERS FINANCIAL ALLIANCE, LLC 5242 31 March, 2021 -456
MONECO ADVISORS, LLC 5219 31 March, 2021 90
SIERRA CAPITAL LLC 5162 31 March, 2021 5162
SOUTH SHORE CAPITAL ADVISORS 5114 31 March, 2021 -578
JABODON PT CO 5110 31 March, 2021 -140
CREW CAPITAL MANAGEMENT, LTD. 5085 31 March, 2021 5085
CYPRESS ASSET MANAGEMENT INC/TX 5075 31 March, 2021 -100
MAIN STREET FINANCIAL SOLUTIONS, LLC 5072 31 March, 2021 -845
FERRIS CAPITAL, LLC 5057 31 March, 2021 17
KOSHINSKI ASSET MANAGEMENT, INC. 5035 31 March, 2021 -4729
MATHER GROUP, LLC. 4988 31 March, 2021 721
CYPRESS POINT WEALTH MANAGEMENT, LLC 4887 31 March, 2021 0
COUNTRY CLUB TRUST COMPANY, N.A. 4865 31 March, 2021 -2051
CURATED WEALTH PARTNERS LLC 4846 31 March, 2021 73
GLADIUS CAPITAL MANAGEMENT LP 4844 31 March, 2021 -14007
MOSELEY INVESTMENT MANAGEMENT INC 4843 31 March, 2021 -123
TCG ADVISORY SERVICES, LLC 4835 31 March, 2021 773
SIGNALPOINT ASSET MANAGEMENT, LLC 4825 31 March, 2021 238
SNS FINANCIAL GROUP, LLC 4805 31 March, 2021 70
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4800 31 March, 2021 -1915
CAVALIER INVESTMENTS, LLC 4794 31 March, 2021 276
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4791 31 March, 2021 -150
KING WEALTH 4781 31 March, 2021 1500
KC INVESTMENT ADVISORS, LLC 4770 31 March, 2021 535
EMC CAPITAL MANAGEMENT 4733 31 March, 2021 733
INTERACTIVE FINANCIAL ADVISORS 4703 31 March, 2021 -234
OKABENA INVESTMENT SERVICES INC 4694 31 March, 2021 -271
MANITOU INVESTMENT MANAGEMENT LTD. 4686 31 March, 2021 -310
HERON BAY CAPITAL MANAGEMENT 4671 31 March, 2021 4671
KISTLER-TIFFANY COMPANIES, LLC 4659 31 March, 2021 366
TEALWOOD ASSET MANAGEMENT INC 4638 31 March, 2021 0
DOHJ, LLC 4571 31 March, 2021 -380
FOUNTAINHEAD AM, LLC 4562 31 March, 2021 -632
ALMANACK INVESTMENT PARTNERS, LLC. 4544 31 March, 2021 -20
INTREPID CAPITAL MANAGEMENT INC 4526 31 March, 2021 -1354
LEISURE CAPITAL MANAGEMENT 4469 31 March, 2021 159
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4461 31 March, 2021 -74
PORTLAND INVESTMENT COUNSEL INC. 4417 31 March, 2021 1240
DILIGENT INVESTORS, LLC 4416 31 March, 2021 -862
COLONIAL RIVER WEALTH MANAGEMENT, LLC 4361 31 March, 2021 -621
ISRAEL DISCOUNT BANK OF NEW YORK 4358 31 March, 2021 -545
AGF INVESTMENTS LLC 4260 31 March, 2021 -1120
MERRION INVESTMENT MANAGEMENT CO, LLC 4250 31 March, 2021 2233
CUBIST SYSTEMATIC STRATEGIES, LLC 4216 31 March, 2021 -97163
UNITED BANK 4152 31 March, 2021 -743
MBL WEALTH, LLC 4204 31 March, 2021 402
SLATESTONE WEALTH, LLC 4196 31 March, 2021 -2756
ALLIANCE WEALTH ADVISORS, LLC 4161 31 March, 2021 6
NEWMAN DIGNAN & SHEERAR, INC. 4122 31 March, 2021 -60
KARANI ASSET MANAGEMENT LLC 4076 31 March, 2021 884
ARCUS CAPITAL PARTNERS, LLC 4074 31 March, 2021 -296
MANCHESTER CAPITAL MANAGEMENT LLC 4047 31 March, 2021 632
CONCORD WEALTH PARTNERS 4041 31 March, 2021 1275
RICE PARTNERSHIP, LLC 4039 31 March, 2021 -460
INTERCHANGE CAPITAL PARTNERS, LLC 4036 31 March, 2021 42
EVOLUTION WEALTH ADVISORS, LLC 4010 31 March, 2021 -2958
GEMMER ASSET MANAGEMENT LLC 4006 31 March, 2021 311
ANSON FUNDS MANAGEMENT LP 4000 31 March, 2021 0
GAME CREEK CAPITAL, LP 4000 31 March, 2021 4000
CONTINUUM ADVISORY, LLC 3977 31 March, 2021 -8
MALAGA COVE CAPITAL, LLC 3941 31 March, 2021 0
WMS PARTNERS, LLC 3913 31 March, 2021 -409
PRIVATE CAPITAL GROUP, LLC 3909 31 March, 2021 -3406
LEGACY WEALTH PARTNERS, INC. 3908 31 March, 2021 3114
LEE DANNER & BASS INC 3837 31 March, 2021 25
COPPERWYND FINANCIAL, LLC 3817 31 March, 2021 48
PEGASUS ASSET MANAGEMENT, INC. 3816 31 March, 2021 -641
ANNAPOLIS FINANCIAL SERVICES, LLC 3790 31 March, 2021 -42
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 3768 31 March, 2021 577
OCTAVIA WEALTH ADVISORS, LLC 3765 31 March, 2021 950
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3755 31 March, 2021 -1840
CITO CAPITAL GROUP, LLC 3750 31 March, 2021 0
TIMESSQUARE CAPITAL MANAGEMENT, LLC 3723 31 March, 2021 -430
CHOATE INVESTMENT ADVISORS 3701 31 March, 2021 161
POINTE CAPITAL MANAGEMENT LLC 3699 31 March, 2021 45
INTEROCEAN CAPITAL GROUP, LLC 3697 31 March, 2021 -960
HIGHLANDER CAPITAL MANAGEMENT, LLC 3675 31 March, 2021 -300
ACCREDITED INVESTORS INC. 3638 31 March, 2021 79
COOPER/HAIMS ADVISORS, LLC 3624 31 March, 2021 1068
TATRO CAPITAL, LLC 3621 31 March, 2021 3621
TRANQUILITY PARTNERS, LLC 3617 31 March, 2021 -631
ZEVENBERGEN CAPITAL INVESTMENTS LLC 3610 31 March, 2021 -15028
CAPTION MANAGEMENT, LLC 3600 31 March, 2021 3600
PARCION PRIVATE WEALTH LLC 3599 31 March, 2021 854
CLEAR PERSPECTIVE ADVISORS, LLC 3586 31 March, 2021 -4747
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3585 31 March, 2021 0
LAFFER TENGLER INVESTMENTS 3552 31 March, 2021 -1063
SUSQUEHANNA INTERNATIONAL GROUP LTD. 3550 31 March, 2021 2106
CAPITAL ONE FINANCIAL CORP 3549 31 March, 2021 -650
GARDE CAPITAL, INC. 3523 31 March, 2021 -12
PAX FINANCIAL GROUP, LLC 3523 31 March, 2021 1587
ALPHA DNA INVESTMENT MANAGEMENT LLC 3506 31 March, 2021 -510
ARNHOLD LLC 3500 31 March, 2021 0
KEEBECK ALPHA, LP 3494 31 March, 2021 -90
GLOVISTA INVESTMENTS LLC 3484 31 March, 2021 157
9258 WEALTH MANAGEMENT, LLC 3478 31 March, 2021 -358
KOWAL INVESTMENT GROUP, LLC 3466 31 March, 2021 -609
DCM ADVISORS, LLC 3454 31 March, 2021 -550
QUAD-CITIES INVESTMENT GROUP, LLC 3438 31 March, 2021 -200
ACCRETIVE WEALTH PARTNERS, LLC 3418 31 March, 2021 314
COMMUNITY FINANCIAL SERVICES GROUP, LLC 3417 31 March, 2021 17
ALLSQUARE WEALTH MANAGEMENT LLC 3388 31 March, 2021 400
WELLINGTON SHIELDS & CO., LLC 3387 31 March, 2021 340
AARON WEALTH ADVISORS LLC 3376 31 March, 2021 329
DIMENSION CAPITAL MANAGEMENT LLC 3360 31 March, 2021 469
ELEMENT POINTE ADVISORS, LLC 3346 31 March, 2021 343
TRELLIS ADVISORS, LLC 3310 31 March, 2021 -58
PERPETUAL INVESTMENT MANAGEMENT LTD 3300 31 March, 2021 1600
LAKEVIEW CAPITAL PARTNERS, LLC 3299 31 March, 2021 -215
CONSOLIDATED PLANNING CORP 3293 31 March, 2021 0
ARS INVESTMENT PARTNERS, LLC 3276 31 March, 2021 -580
GOLDEN STATE WEALTH MANAGEMENT, LLC 3269 31 March, 2021 -1987
MIDWEST PROFESSIONAL PLANNERS, LTD. 3257 31 March, 2021 1219
UBP INVESTMENT ADVISORS SA 3255 31 March, 2021 2455
FOUNDRY PARTNERS, LLC 3252 31 March, 2021 0
ALPHACREST CAPITAL MANAGEMENT LLC 3248 31 March, 2021 -17951
TRADEWINDS CAPITAL MANAGEMENT, LLC 3227 31 March, 2021 365
OMNIA FAMILY WEALTH, LLC 3222 31 March, 2021 -74
ORION CAPITAL MANAGEMENT LLC 3220 31 March, 2021 0
CURTIS ADVISORY GROUP, LLC 3207 31 March, 2021 1372
ALLRED CAPITAL MANAGEMENT, LLC 3188 31 March, 2021 -2
UNIGESTION HOLDING SA 3172 31 March, 2021 -3662
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 3162 31 March, 2021 -738
HARTLINE INVESTMENT CORP/ 3140 31 March, 2021 25
WELLS TRECASO FINANCIAL GROUP, LLC 3131 31 March, 2021 -82
DOYLE WEALTH MANAGEMENT 3129 31 March, 2021 14
CLARUS GROUP, INC. 3125 31 March, 2021 -250
MONTE FINANCIAL GROUP, LLC 3120 31 March, 2021 218
55I, LLC 3118 31 March, 2021 95
LAURION CAPITAL MANAGEMENT LP 3100 31 March, 2021 -7613
DESTINATION WEALTH MANAGEMENT 3087 31 March, 2021 -1083
MODERA WEALTH MANAGEMENT, LLC 3077 31 March, 2021 -607
CALTON & ASSOCIATES, INC. 3061 31 March, 2021 -547
FWL INVESTMENT MANAGEMENT, LLC 3061 31 March, 2021 -4995
PRIVATE PORTFOLIO PARTNERS LLC 3059 31 March, 2021 10
PARKSIDE FINANCIAL BANK & TRUST 3056 31 March, 2021 -18
INSIGHT WEALTH STRATEGIES, LLC 3054 31 March, 2021 -21
COHEN & STEERS, INC. 3050 31 March, 2021 2200
GLASSMAN WEALTH SERVICES 3047 31 March, 2021 -2
ACIMA PRIVATE WEALTH, LLC 3034 31 March, 2021 0
ASCENT WEALTH PARTNERS, LLC 3031 31 March, 2021 42
WESCOTT FINANCIAL ADVISORY GROUP, LLC 3020 31 March, 2021 400
SAMLYN CAPITAL, LLC 3018 31 March, 2021 1515
CREWE ADVISORS LLC 3017 31 March, 2021 1470
WHARTON BUSINESS GROUP, LLC 3009 31 March, 2021 0
MONEY CONCEPTS CAPITAL CORP 3007 31 March, 2021 175
FULL SAIL CAPITAL, LLC 3006 31 March, 2021 -74
TRIVEST ADVISORS LTD 3000 31 March, 2021 3000
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2997 31 March, 2021 -30
AUSTIN PRIVATE WEALTH, LLC 2994 31 March, 2021 -98
LGL PARTNERS, LLC 2984 31 March, 2021 -6
WOODTRUST FINANCIAL CORP 2975 31 March, 2021 -150
SKYVIEW INVESTMENT ADVISORS, LLC 2941 31 March, 2021 -890
SOMERVILLE KURT F 2930 31 March, 2021 0
ANGELES INVESTMENT ADVISORS, LLC 2925 31 March, 2021 -170
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 2904 31 March, 2021 85
CONNECTICUT WEALTH MANAGEMENT, LLC 2895 31 March, 2021 18
CHILTON INVESTMENT CO LLC 2876 31 March, 2021 -250
KOSS-OLINGER CONSULTING, LLC 2867 31 March, 2021 2867
TRUVESTMENTS CAPITAL LLC 2858 31 March, 2021 368
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2849 31 March, 2021 2156
GREYSTONE FINANCIAL GROUP, LLC 2822 31 March, 2021 2822
CAPITAL SQUARE, LLC 2820 31 March, 2021 -158
WESTSHORE WEALTH, LLC 2791 31 March, 2021 1117
SAWYER & COMPANY, INC 2785 31 March, 2021 15
MONUMENTAL FINANCIAL GROUP INC. 2763 31 March, 2021 2763
HOCHMAN COLE INVESTMENT ADVISORS, INC. 2762 31 March, 2021 -107
AMERICAN FINANCIAL ADVISORS, LLC 2742 31 March, 2021 98
PAPP L ROY & ASSOCIATES 2724 31 March, 2021 0
ALL TERRAIN FINANCIAL ADVISORS, LLC 2712 31 March, 2021 2712
ANNEX ADVISORY SERVICES, LLC 2711 31 March, 2021 35
LIBERTY WEALTH MANAGEMENT LLC 2710 31 March, 2021 0
SHEPHERD KAPLAN KROCHUK, LLC 2708 31 March, 2021 -190
ZUCKERMAN INVESTMENT GROUP, LLC 2686 31 March, 2021 1485
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2684 31 March, 2021 0
NACHMAN NORWOOD & PARROTT, INC 2678 31 March, 2021 -241
MAIRS & POWER INC 2671 31 March, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC 2666 31 March, 2021 481
NEWBROOK CAPITAL ADVISORS LP 2660 31 March, 2021 -456972
TIEMANN INVESTMENT ADVISORS, LLC 2638 31 March, 2021 -90
ELEMENT WEALTH, LLC 2630 31 March, 2021 0
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 2619 31 March, 2021 -582
KNOWLEDGE LEADERS CAPITAL, LLC 2604 31 March, 2021 0
COLUMN CAPITAL ADVISORS, LLC 2575 31 March, 2021 -139
LAIRD NORTON TRUST COMPANY, LLC 2563 31 March, 2021 74
MAVEN SECURITIES LTD 2558 31 March, 2021 -8695
CAMDEN NATIONAL CORP 2553 31 March, 2021 -139
KB FINANCIAL PARTNERS, LLC 2547 31 March, 2021 2547
PSI ADVISORS, LLC 2547 31 March, 2021 767
AHRENS INVESTMENT PARTNERS LLC 2538 31 March, 2021 -120
ALPHASTAR CAPITAL MANAGEMENT, LLC 2518 31 March, 2021 -59
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2513 31 March, 2021 -225
LINEWEAVER WEALTH ADVISORS, LLC 2495 31 March, 2021 186
CARMICHAEL HILL & ASSOCIATES, INC. 2489 31 March, 2021 -5
SOMERSET GROUP LLC 2478 31 March, 2021 0
FUSION CAPITAL, LLC 2475 31 March, 2021 694
MIZUHO SECURITIES CO. LTD. 2464 31 March, 2021 -1657
LAVACA CAPITAL LLC 2460 31 March, 2021 -835
WOODMONT INVESTMENT COUNSEL LLC 2450 31 March, 2021 0
ROCK CREEK GROUP, LP 2443 31 March, 2021 -3373
F3LOGIC, LLC 2439 31 March, 2021 473
ALERA INVESTMENT ADVISORS, LLC 2428 31 March, 2021 55
FLUENT FINANCIAL, LLC 2403 31 March, 2021 0
PENBROOK MANAGEMENT LLC 2400 31 March, 2021 -100
PIN OAK INVESTMENT ADVISORS INC 2399 31 March, 2021 -445
OPAL WEALTH ADVISORS, LLC 2394 31 March, 2021 32
INTRUA FINANCIAL, LLC 2388 31 March, 2021 137
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 2388 31 March, 2021 -5550
ROBERTS GLORE & CO INC /IL/ 2357 31 March, 2021 8
LUMATURE WEALTH PARTNERS, LLC 2338 31 March, 2021 760
SUCCESSFUL PORTFOLIOS LLC 2334 31 March, 2021 -218
HOWARD WEALTH MANAGEMENT, LLC 2331 31 March, 2021 -30
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 2316 31 March, 2021 -117
ENDURANCE WEALTH MANAGEMENT, INC. 2283 31 March, 2021 28
DASH ACQUISITIONS INC. 2273 31 March, 2021 88
THOMPSON SIEGEL & WALMSLEY LLC 2272 31 March, 2021 -2440
SWISSPARTNERS LTD. 2242 31 March, 2021 52
TAURUS ASSET MANAGEMENT, LLC 2240 31 March, 2021 0
MCDANIEL TERRY & CO 2232 31 March, 2021 22
GUARDIAN CAPITAL ADVISORS LP 2222 31 March, 2021 -190
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 2218 31 March, 2021 0
ODER INVESTMENT MANAGEMENT, LLC 2218 31 March, 2021 -58
TRILLIUM ASSET MANAGEMENT, LLC 2212 31 March, 2021 -734
Y-INTERCEPT (HONG KONG) LTD 2212 31 March, 2021 155
KLINGMAN & ASSOCIATES, LLC 2205 31 March, 2021 75
LARSON FINANCIAL GROUP LLC 2184 31 March, 2021 -2
MARINO, STRAM & ASSOCIATES LLC 2170 31 March, 2021 506
CAPITAL ADVISORS INC/OK 2154 31 March, 2021 394
SITTNER & NELSON, LLC 2136 31 March, 2021 0
RSM US WEALTH MANAGEMENT LLC 2121 31 March, 2021 -474
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2120 31 March, 2021 134
CORE ALTERNATIVE CAPITAL 2114 31 March, 2021 2114
HEADINVEST, LLC 2108 31 March, 2021 -43
GROUND SWELL CAPITAL, LLC 2101 31 March, 2021 2101
CORVEX MANAGEMENT LP 2100 31 March, 2021 0
OARSMAN CAPITAL, INC. 2099 31 March, 2021 -271
LEELYN SMITH, LLC 2093 31 March, 2021 -2615
CEDAR WEALTH MANAGEMENT, LLC 2084 31 March, 2021 954
GARNER ASSET MANAGEMENT CORP 2068 31 March, 2021 -80
GREYTOWN ADVISORS INC. 2062 31 March, 2021 175
ANDESA FINANCIAL MANAGEMENT INC. 2058 31 March, 2021 249
HEMENWAY TRUST CO LLC 2057 31 March, 2021 -30
MCCARTHY ASSET MANAGEMENT, INC. 2056 31 March, 2021 0
CORE WEALTH ADVISORS, INC. 2054 31 March, 2021 225
TBH GLOBAL ASSET MANAGEMENT, LLC 2051 31 March, 2021 55
HUDOCK, INC. 2031 31 March, 2021 -310
ERTS WEALTH ADVISORS, LLC 2013 31 March, 2021 -92
NOVAPOINT CAPITAL, LLC 2011 31 March, 2021 18
SEVEN POST INVESTMENT OFFICE LP 2005 31 March, 2021 -60
TRUADVICE, LLC 2004 31 March, 2021 -1764
DEAN INVESTMENT ASSOCIATES, LLC 2003 31 March, 2021 0
CHEYNE CAPITAL MANAGEMENT (UK) LLP 2000 31 March, 2021 2000
MCRAE CAPITAL MANAGEMENT INC 2000 31 March, 2021 -32361
NAVELLIER & ASSOCIATES INC 2000 31 March, 2021 0
SYSTEMATIC FINANCIAL MANAGEMENT LP 2000 31 March, 2021 0
QUANTAMENTAL TECHNOLOGIES LLC 1984 31 March, 2021 904
CADENCE WEALTH MANAGEMENT LLC 1981 31 March, 2021 1981
COASTAL CAPITAL GROUP, INC. 1971 31 March, 2021 30
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 1970 31 March, 2021 -22089
ZHANG FINANCIAL LLC 1970 31 March, 2021 27
PALLAS CAPITAL ADVISORS LLC 1969 31 March, 2021 1969
SATOVSKY ASSET MANAGEMENT LLC 1955 31 March, 2021 -6
IRONWOOD INVESTMENT COUNSEL, LLC 1954 31 March, 2021 -1250
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1951 31 March, 2021 -299
NEWPORT WEALTH STRATEGIES, INC. 1950 31 March, 2021 -30
PZENA INVESTMENT MANAGEMENT LLC 1949 31 March, 2021 1949
RIDGEWOOD INVESTMENTS LLC 1946 31 March, 2021 158
MCF ADVISORS LLC 1937 31 March, 2021 47
ZWJ INVESTMENT COUNSEL INC 1937 31 March, 2021 -574
CARY STREET PARTNER INVESTMENT ADVISORY LLC 1926 31 March, 2021 -2356
APPLETON GROUP, LLC 1912 31 March, 2021 1912
PRUDENT MAN ADVISORS, LLC 1911 31 March, 2021 52
AMPFIELD MANAGEMENT, L.P. 1906 31 March, 2021 1906
DF DENT & CO INC 1902 31 March, 2021 -70
C M BIDWELL & ASSOCIATES LTD 1898 31 March, 2021 31
JSF FINANCIAL, LLC 1896 31 March, 2021 323
DOUGHERTY WEALTH ADVISERS LLC 1894 31 March, 2021 0
MCILRATH & ECK, LLC 1890 31 March, 2021 -89
KATHMERE CAPITAL MANAGEMENT, LLC 1885 31 March, 2021 -104
FALCON WEALTH PLANNING 1884 31 March, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1884 31 March, 2021 -20
WEALTHSHIELD PARTNERS, LLC 1877 31 March, 2021 -942
JGP WEALTH MANAGEMENT, LLC 1867 31 March, 2021 0
PLANTE MORAN FINANCIAL ADVISORS, LLC 1864 31 March, 2021 -415
CRESTONE ASSET MANAGEMENT LLC 1855 31 March, 2021 131
CAPITAL FINANCIAL PLANNING, LLC 1853 31 March, 2021 253
MERRIMAN WEALTH MANAGEMENT, LLC 1852 31 March, 2021 -4144
MIZUHO SECURITIES USA LLC 1843 31 March, 2021 1843
GW HENSSLER & ASSOCIATES LTD 1834 31 March, 2021 -188
TANAKA CAPITAL MANAGEMENT INC 1818 31 March, 2021 1260
DT INVESTMENT PARTNERS, LLC 1816 31 March, 2021 1816
PAYDEN & RYGEL 1800 31 March, 2021 -300
OMNISTAR FINANCIAL GROUP, INC. 1796 31 March, 2021 -2404
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 1783 31 March, 2021 -136
PEAK ASSET MANAGEMENT, LLC 1780 31 March, 2021 -18
DRIEHAUS CAPITAL MANAGEMENT LLC 1778 31 March, 2021 -690
MARIETTA INVESTMENT PARTNERS LLC 1774 31 March, 2021 7
CLARKSTON CAPITAL PARTNERS, LLC 1770 31 March, 2021 601
PYA WALTMAN CAPITAL, LLC 1763 31 March, 2021 0
KENSINGTON INVESTMENT COUNSEL, LLC 1762 31 March, 2021 -73
CAPITAL ADVANTAGE, INC. 1760 31 March, 2021 -6
TOMPKINS FINANCIAL CORP 1750 31 March, 2021 0
HYA ADVISORS, INC 1745 31 March, 2021 -290
NICOLET ADVISORY SERVICES, LLC 1739 31 March, 2021 -379
HARRELL INVESTMENT PARTNERS, LLC 1734 31 March, 2021 0
LITTLE HOUSE CAPITAL LLC 1734 31 March, 2021 -4818
TRANQUILLI FINANCIAL ADVISOR LLC 1727 31 March, 2021 253
CONSTITUTION CAPITAL LLC 1725 31 March, 2021 480
SAX WEALTH ADVISORS, LLC 1725 31 March, 2021 160
EPG WEALTH MANAGEMENT LLC 1719 31 March, 2021 -787
FERMATA ADVISORS, LLC 1718 31 March, 2021 1718
QUEST CAPITAL MANAGEMENT INC /ADV 1713 31 March, 2021 -244
TACITA CAPITAL INC 1702 31 March, 2021 700
TWIN FOCUS CAPITAL PARTNERS, LLC 1689 31 March, 2021 -2
WIMMER ASSOCIATES 1, LLC 1682 31 March, 2021 20
SENTINEL TRUST CO LBA 1670 31 March, 2021 691
ADAMS WEALTH MANAGEMENT 1627 31 March, 2021 97
PRENTICE WEALTH MANAGEMENT LLC 1626 31 March, 2021 1626
PARAGON CAPITAL MANAGEMENT LTD 1622 31 March, 2021 0
TCF NATIONAL BANK 1613 31 March, 2021 -450
CONSERVEST CAPITAL ADVISORS, INC. 1599 31 March, 2021 -350
HARBOUR INVESTMENTS, INC. 1597 31 March, 2021 1597
WARREN AVERETT ASSET MANAGEMENT, LLC 1597 31 March, 2021 263
IRON FINANCIAL, LLC 1590 31 March, 2021 -382
MONUMENT CAPITAL MANAGEMENT 1586 31 March, 2021 76
LEGACY BRIDGE, LLC 1562 31 March, 2021 0
CHARLES SCHWAB TRUST CO 1561 31 March, 2021 -593
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1560 31 March, 2021 -4000
PALOMA PARTNERS MANAGEMENT CO 1554 31 March, 2021 -46170
SEELAUS ASSET MANAGEMENT LLC 1540 31 March, 2021 296
TITUS WEALTH MANAGEMENT 1536 31 March, 2021 -85
TEXAS YALE CAPITAL CORP. 1530 31 March, 2021 0
WEST FINANCIAL ADVISORS, LLC 1530 31 March, 2021 0
WFA OF SAN DIEGO, LLC 1523 31 March, 2021 -330
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 1518 31 March, 2021 0
INLET PRIVATE WEALTH, LLC 1505 31 March, 2021 0
COVENANT MULTIFAMILY OFFICES, LLC 1503 31 March, 2021 372
WINDSOR GROUP LTD 1497 31 March, 2021 -25
TRADITION WEALTH MANAGEMENT, LLC 1490 31 March, 2021 15
KNUFF & CO LLC 1489 31 March, 2021 -477
DIVERSIFIED PORTFOLIOS, INC. 1479 31 March, 2021 20
CAXTON CORP 1475 31 March, 2021 615
SUMMIT ASSET MANAGEMENT, LLC 1469 31 March, 2021 -14
MCADAM, LLC 1464 31 March, 2021 157
MOSAIC ADVISORS LLC 1451 31 March, 2021 1451
HILLSDALE INVESTMENT MANAGEMENT INC. 1447 31 March, 2021 -120
WILKINSON GLOBAL ASSET MANAGEMENT LLC 1445 31 March, 2021 1445
NFC INVESTMENTS, LLC 1441 31 March, 2021 1441
SOVEREIGN FINANCIAL GROUP, INC. 1433 31 March, 2021 217
TURIM 21 INVESTIMENTOS LTDA. 1433 31 March, 2021 1397
SUN LIFE FINANCIAL INC 1432 31 March, 2021 5
MAIN STREET RESEARCH LLC 1423 31 March, 2021 -294
HILLCREST WEALTH ADVISORS - NY, LLC 1418 31 March, 2021 375
GSA CAPITAL PARTNERS LLP 1413 31 March, 2021 36
AVEO CAPITAL PARTNERS, LLC 1403 31 March, 2021 1403
ODEY HOLDINGS AG 1400 31 March, 2021 0
SELECT ASSET MANAGEMENT & TRUST 1400 31 March, 2021 0
SAMALIN INVESTMENT COUNSEL, LLC 1391 31 March, 2021 -163
HILTON CAPITAL MANAGEMENT, LLC 1389 31 March, 2021 -1545
ARISTOTLE ATLANTIC PARTNERS, LLC 1387 31 March, 2021 -92837
L2 ASSET MANAGEMENT, LLC 1386 31 March, 2021 0
WESTOVER CAPITAL ADVISORS, LLC 1381 31 March, 2021 -284
JOHNSON BIXBY & ASSOCIATES, LLC 1345 31 March, 2021 -160
GOLDEN STATE EQUITY PARTNERS 1342 31 March, 2021 -952
WELLSPRING FINANCIAL ADVISORS, LLC 1342 31 March, 2021 -3
TEMPUS WEALTH PLANNING, LLC 1326 31 March, 2021 341
OPUS CAPITAL GROUP, LLC 1311 31 March, 2021 0
HOLISTIC FINANCIAL PARTNERS 1303 31 March, 2021 27
PEACHTREE INVESTMENT PARTNERS, LLC 1295 31 March, 2021 16
WINDSOR CAPITAL MANAGEMENT, LLC 1285 31 March, 2021 -54
GLOBEFLEX CAPITAL L P 1281 31 March, 2021 0
CRUMLY & ASSOCIATES INC. 1280 31 March, 2021 186
MAINSTREET INVESTMENT ADVISORS LLC 1280 31 March, 2021 -3532
MACRO CONSULTING GROUP 1279 31 March, 2021 196
DAY & ENNIS, LLC 1278 31 March, 2021 0
CALLAN CAPITAL, LLC 1276 31 March, 2021 86
MATTERN WEALTH MANAGEMENT LLC 1273 31 March, 2021 -17
MADRONA FINANCIAL SERVICES, LLC 1266 31 March, 2021 181
WEALTH DIMENSIONS GROUP, LTD. 1266 31 March, 2021 312
PACITTI GROUP INC. 1264 31 March, 2021 -65
THRIVE CAPITAL MANAGEMENT, LLC 1261 31 March, 2021 417
WEALTH ADVISORS OF IOWA, LLC 1254 31 March, 2021 150
CAPITAL INVESTMENT COUNSEL, INC 1250 31 March, 2021 91
JFS WEALTH ADVISORS, LLC 1249 31 March, 2021 -200
LIFEPRO ASSET MANAGEMENT 1249 31 March, 2021 31
ALLIANCE WEALTH MANAGEMENT GROUP 1247 31 March, 2021 -14
DDD PARTNERS, LLC 1243 31 March, 2021 4
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1240 31 March, 2021 1021
ASPIRE PRIVATE CAPITAL, LLC 1238 31 March, 2021 509
COLORADO CAPITAL MANAGEMENT, INC. 1237 31 March, 2021 0
TRUWEALTH ADVISORS, LLC 1234 31 March, 2021 -70
WATERFRONT WEALTH INC. 1228 31 March, 2021 0
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1221 31 March, 2021 0
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1212 31 March, 2021 0
OPES WEALTH MANAGEMENT LLC 1212 31 March, 2021 218
LEE FINANCIAL CO 1211 31 March, 2021 0
PALUMBO WEALTH MANAGEMENT LLC 1209 31 March, 2021 -41
PENSIONMARK FINANCIAL GROUP, LLC 1209 31 March, 2021 118
PRW WEALTH MANAGEMENT LLC 1206 31 March, 2021 -166
HOWARD FINANCIAL SERVICES, LTD. 1200 31 March, 2021 50
TRU INDEPENDENCE LLC 1195 31 March, 2021 -1663
GABELLI & CO INVESTMENT ADVISERS, INC. 1190 31 March, 2021 115
IPSWICH INVESTMENT MANAGEMENT CO., INC. 1188 31 March, 2021 -50
CAPITAL ADVISORS, LTD. LLC 1186 31 March, 2021 30
MONTIS FINANCIAL, LLC 1182 31 March, 2021 131
MCMAHON FINANCIAL ADVISORS, LLC 1180 31 March, 2021 225
CORUNDUM GROUP, INC. 1176 31 March, 2021 111
PATHWAY FINANCIAL ADVISORS LLC 1176 31 March, 2021 0
XML FINANCIAL, LLC 1176 31 March, 2021 -460
F/M INVESTMENTS LLC 1171 31 March, 2021 376
JNBA FINANCIAL ADVISORS 1170 31 March, 2021 2
HAYEK KALLEN INVESTMENT MANAGEMENT 1168 31 March, 2021 0
DRAPER ASSET MANAGEMENT, LLC 1163 31 March, 2021 -881
HARVEST INVESTMENT SERVICES, LLC 1162 31 March, 2021 131
CERTIFIED ADVISORY CORP 1154 31 March, 2021 -105
GENWEALTH GROUP, INC. 1150 31 March, 2021 10
GRIES FINANCIAL LLC 1150 31 March, 2021 1150
ALPHACORE CAPITAL LLC 1140 31 March, 2021 -155
PECAUT & CO. 1125 31 March, 2021 -450
EARNEST PARTNERS LLC 1123 31 March, 2021 0
FCA CORP /TX 1121 31 March, 2021 0
MOSER WEALTH ADVISORS, LLC 1111 31 March, 2021 6
LEVY WEALTH MANAGEMENT GROUP, LLC 1104 31 March, 2021 -38
SFE INVESTMENT COUNSEL 1100 31 March, 2021 0
DEARBORN PARTNERS LLC 1096 31 March, 2021 -55
O'DELL GROUP, LLC 1084 31 March, 2021 15
LEBENTHAL GLOBAL ADVISORS, LLC 1083 31 March, 2021 107
COURT PLACE ADVISORS, LLC 1081 31 March, 2021 0
PROVIDENT INVESTMENT MANAGEMENT, INC. 1079 31 March, 2021 10
JOURNEY ADVISORY GROUP, LLC 1077 31 March, 2021 95
EPSTEIN & WHITE FINANCIAL LLC 1055 31 March, 2021 -63
INSIGHT 2811, INC. 1054 31 March, 2021 -255
WALKNER CONDON FINANCIAL ADVISORS LLC 1050 31 March, 2021 187
DHJJ FINANCIAL ADVISORS, LTD. 1044 31 March, 2021 -5
FUSION FAMILY WEALTH LLC 1041 31 March, 2021 66
IFRAH FINANCIAL SERVICES, INC. 1040 31 March, 2021 -19
CABLE HILL PARTNERS, LLC 1037 31 March, 2021 -187
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1035 31 March, 2021 1035
CENTER FOR ASSET MANAGEMENT LLC 1033 31 March, 2021 1033
WEALTHQUEST CORP 1031 31 March, 2021 3
AMERICANA PARTNERS, LLC 1027 31 March, 2021 -1627
TAP CONSULTING, LLC 1026 31 March, 2021 -115
MCNAUGHTON WEALTH MANAGEMENT, LLC 1019 31 March, 2021 66
SUMMIT FINANCIAL STRATEGIES, INC. 1014 31 March, 2021 268
MONTEREY PRIVATE WEALTH, INC. 1013 31 March, 2021 21
NELSON CAPITAL MANAGEMENT, LLC 1011 31 March, 2021 0
ADVANCED ASSET MANAGEMENT ADVISORS INC 1005 31 March, 2021 0
ORIN GREEN FINANCIAL, LLC 1005 31 March, 2021 -136
ROSENBERG MATTHEW HAMILTON 1003 31 March, 2021 0
GOEPPER BURKHARDT LLC 1000 31 March, 2021 0
ORGEL WEALTH MANAGEMENT, LLC 1000 31 March, 2021 0
RONIT CAPITAL LLP 1000 31 March, 2021 -9652
CARDINAL STRATEGIC WEALTH GUIDANCE 991 31 March, 2021 0
KNOTT DAVID M 990 31 March, 2021 990
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 990 31 March, 2021 -6
SHILANSKI & ASSOCIATES, INC. 988 31 March, 2021 58
PEAK FINANCIAL MANAGEMENT, INC. 986 31 March, 2021 155
IRONWOOD INVESTMENT MANAGEMENT LLC 961 31 March, 2021 -13
ERN FINANCIAL, LLC 959 31 March, 2021 29
CURRAN FINANCIAL PARTNERS, LLC 956 31 March, 2021 48
PRIVATE WEALTH STRATEGIES, L.L.C. 956 31 March, 2021 -93
USADVISORS WEALTH MANAGEMENT, LLC 955 31 March, 2021 152
KAIZEN FINANCIAL STRATEGIES 950 31 March, 2021 -550
NEW WORLD ADVISORS LLC 946 31 March, 2021 -776
ELK RIVER WEALTH MANAGEMENT, LLC 945 31 March, 2021 -177
GENTRUST, LLC 941 31 March, 2021 0
ARVEST BANK TRUST DIVISION 928 31 March, 2021 928
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 925 31 March, 2021 925
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 922 31 March, 2021 0
POEHLING CAPITAL MANAGEMENT, LLC 920 31 March, 2021 -325
ASSET MANAGEMENT GROUP, INC. 916 31 March, 2021 0
RGT WEALTH ADVISORS, LLC 913 31 March, 2021 -138
MBA ADVISORS LLC 904 31 March, 2021 904
CURI WEALTH MANAGEMENT, LLC 902 31 March, 2021 -94
MORRIS RETIREMENT ADVISORS, LLC 901 31 March, 2021 -8
PUZO MICHAEL J 900 31 March, 2021 -50
CLEARWATER CAPITAL ADVISORS, LLC 899 31 March, 2021 0
SUMMIT WEALTH GROUP, LLC 894 31 March, 2021 -82
RIVERFRONT INVESTMENT GROUP, LLC 893 31 March, 2021 893
GEOWEALTH MANAGEMENT, LLC 884 31 March, 2021 341
AFFINITY WEALTH MANAGEMENT LLC 883 31 March, 2021 0
FORD FINANCIAL GROUP, LLC 882 31 March, 2021 -11
TCTC HOLDINGS, LLC 880 31 March, 2021 0
FORBES J M & CO LLP 879 31 March, 2021 -88
WILLOW CREEK WEALTH MANAGEMENT INC. 873 31 March, 2021 -120
INVESTORS RESEARCH CORP 870 31 March, 2021 0
LEGACY CAPITAL WEALTH PARTNERS, LLC 864 31 March, 2021 71
PETIX & BOTTE CO 863 31 March, 2021 0
TWO SIGMA SECURITIES, LLC 862 31 March, 2021 -3944
YORKTOWN MANAGEMENT & RESEARCH CO INC 860 31 March, 2021 860
COHEN CAPITAL MANAGEMENT, INC. 850 31 March, 2021 0
PAVION BLUE CAPITAL, LLC 849 31 March, 2021 -140
WSFS CAPITAL MANAGEMENT, LLC 848 31 March, 2021 -52
ACCEL WEALTH MANAGEMENT 847 31 March, 2021 0
JACKSON CREEK INVESTMENT ADVISORS LLC 847 31 March, 2021 847
DROMS STRAUSS ADVISORS INC /MO/ /ADV 844 31 March, 2021 -20
ABBOT FINANCIAL MANAGEMENT, INC. 815 31 March, 2021 -56
PASADENA PRIVATE WEALTH, LLC 815 31 March, 2021 7
INVESTORS FINANCIAL GROUP, LLC 812 31 March, 2021 0
KARP CAPITAL MANAGEMENT CORP 811 31 March, 2021 -732
ELDRIDGE INVESTMENT ADVISORS, INC. 810 31 March, 2021 0
PATRIOT INVESTMENT MANAGEMENT INC. 810 31 March, 2021 810
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 810 31 March, 2021 0
CANVAS WEALTH ADVISORS, LLC 805 31 March, 2021 805
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 801 31 March, 2021 0
CAMPBELL & CO INVESTMENT ADVISER LLC 800 31 March, 2021 -142
HIGH POINTE CAPITAL MANAGEMENT LLC 800 31 March, 2021 0
PORTFOLIO STRATEGIES, INC. 800 31 March, 2021 0
WHITE PINE CAPITAL LLC 800 31 March, 2021 0
ROOF EIDAM & MAYCOCK/ADV 799 31 March, 2021 -150
AUXANO ADVISORS, LLC 798 31 March, 2021 -59
PRIVATE CAPITAL MANAGEMENT LLC 796 31 March, 2021 57
FRONT BARNETT ASSOCIATES LLC 792 31 March, 2021 -35
OMEGA FINANCIAL GROUP, LLC 782 31 March, 2021 782
ROWLAND & CO INVESTMENT COUNSEL/ADV 778 31 March, 2021 778
PEAK6 INVESTMENTS LLC 774 31 March, 2021 -216994
KEY FINANCIAL INC 761 31 March, 2021 106
MONARCH CAPITAL MANAGEMENT INC /ADV 760 31 March, 2021 0
GRATUS CAPITAL LLC 750 31 March, 2021 -855
MERCER CAPITAL ADVISERS, INC. 750 31 March, 2021 0
PERSONAL WEALTH PARTNERS 748 31 March, 2021 748
SARGENT INVESTMENT GROUP, LLC 744 31 March, 2021 -1189
TEN CAPITAL WEALTH ADVISORS, LLC 742 31 March, 2021 375
MAYFAIR ADVISORY GROUP, LLC 738 31 March, 2021 -42
HENDLEY & CO INC 733 31 March, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 733 31 March, 2021 -4
ABERDEEN WEALTH MANAGEMENT LLC 730 31 March, 2021 -343
GARRETT WEALTH ADVISORY GROUP, LLC 730 31 March, 2021 730
PETERSON WEALTH ADVISORS, LLC 725 31 March, 2021 725
TRITON WEALTH MANAGEMENT, PLLC 721 31 March, 2021 -386
SHOREHAVEN WEALTH PARTNERS, LLC 720 31 March, 2021 -100
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 719 31 March, 2021 -407
LIGHTHOUSE FINANCIAL ADVISORS, INC. 710 31 March, 2021 -84
CAHABA WEALTH MANAGEMENT, INC. 707 31 March, 2021 707
HOLLOW BROOK WEALTH MANAGEMENT LLC 700 31 March, 2021 -8051
CONCENTRIC WEALTH MANAGEMENT, LLC 696 31 March, 2021 696
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 685 31 March, 2021 -6357
CAPSTONE TRITON FINANCIAL GROUP, LLC 684 31 March, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC 684 31 March, 2021 684
WEALTHCARE CAPITAL MANAGEMENT LLC 680 31 March, 2021 680
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 673 31 March, 2021 -1634
ELLIS INVESTMENT PARTNERS, LLC 663 31 March, 2021 50
LIPE & DALTON 655 31 March, 2021 175
AVION WEALTH 639 31 March, 2021 -35
WAGNER WEALTH MANAGEMENT, LLC 639 31 March, 2021 639
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FDX ADVISORS, INC. 316155 31 March, 2021 19547
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WEITZ INVESTMENT MANAGEMENT, INC. 286900 31 March, 2021 33000
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GAM HOLDING AG 230761 31 March, 2021 80679
DAVENPORT & CO LLC 228388 31 March, 2021 197486
ARGENT CAPITAL MANAGEMENT LLC 227988 31 March, 2021 -6715
CULLEN/FROST BANKERS, INC. 227905 31 March, 2021 -886
PROFUND ADVISORS LLC 226449 31 March, 2021 31311
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 225000 31 March, 2021 35000
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 212473 31 March, 2021 -4007
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NAN FUNG TRINITY (HK) LTD 211838 31 March, 2021 16425
MML INVESTORS SERVICES, LLC 211613 31 March, 2021 9629
ACHMEA INVESTMENT MANAGEMENT B.V. 209751 31 March, 2021 -15895
EAST COAST ASSET MANAGEMENT, LLC. 205285 31 March, 2021 144262
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WILLIAMS JONES WEALTH MANAGEMENT, LLC. 190275 31 March, 2021 -879
ADAMS DIVERSIFIED EQUITY FUND, INC. 189700 31 March, 2021 -22100
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 188500 31 March, 2021 20000
MERCER GLOBAL ADVISORS INC /ADV 187068 31 March, 2021 21809
KEENAN CAPITAL, LLC 186991 31 March, 2021 14000
WOODLINE PARTNERS LP 186819 31 March, 2021 186819
SHELTON CAPITAL MANAGEMENT 185825 31 March, 2021 357
DUQUESNE FAMILY OFFICE LLC 185414 31 March, 2021 185414
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 181659 31 March, 2021 50386
CONNECTUS WEALTH, LLC 179154 31 March, 2021 179154
CHICAGO CAPITAL, LLC 178080 31 March, 2021 -2069
CORNERSTONE INVESTMENT PARTNERS, LLC 177808 31 March, 2021 24070
CONCENTRUM WEALTH MANAGEMENT 177731 31 March, 2021 -11931
OPTIMAL ASSET MANAGEMENT, INC. 175925 31 March, 2021 0
CLARK ESTATES INC/NY 171000 31 March, 2021 0
WATERS PARKERSON & CO., LLC 170707 31 March, 2021 1818
MADISON ASSET MANAGEMENT, LLC 166598 31 March, 2021 -123
MAYTECH GLOBAL INVESTMENTS, LLC 165727 31 March, 2021 1298
AMERICAN NATIONAL INSURANCE CO 165160 31 March, 2021 -136
WALLEYE TRADING LLC 164118 31 March, 2021 3605
PENDAL GROUP LTD 163469 31 March, 2021 -3148
ZACKS INVESTMENT MANAGEMENT 163261 31 March, 2021 -7659
CLARK CAPITAL MANAGEMENT GROUP, INC. 162965 31 March, 2021 41438
HHR ASSET MANAGEMENT, LLC 162833 31 March, 2021 -8470
SILVERCREST ASSET MANAGEMENT GROUP LLC 162638 31 March, 2021 17511
ALYESKA INVESTMENT GROUP, L.P. 161366 31 March, 2021 161366
QS INVESTORS, LLC 160168 31 March, 2021 6822
SKYE GLOBAL MANAGEMENT LP 159000 31 March, 2021 -468000
WEDGEWOOD PARTNERS INC 158167 31 March, 2021 -11533
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 157308 31 March, 2021 -18896
TIGER MANAGEMENT LLC 156500 31 March, 2021 6300
NAN SHAN LIFE INSURANCE CO., LTD. 156000 31 March, 2021 -18142
THORNTREE CAPITAL PARTNERS LP 155365 31 March, 2021 -40435
ATLANTA CAPITAL MANAGEMENT CO L L C 154849 31 March, 2021 -2586
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 154740 31 March, 2021 154740
TEEWINOT CAPITAL ADVISERS, L.L.C. 153979 31 March, 2021 50000
HALF SKY CAPITAL (UK) LTD 153858 31 March, 2021 -5642
ANGLEPOINT ASSET MANAGEMENT, LTD. 152044 31 March, 2021 -279189
ARMOR ADVISORS, L.L.C. 151917 31 March, 2021 39024
WEALTHFRONT ADVISERS LLC 151275 31 March, 2021 15532
GLUSKIN SHEFF & ASSOC INC 150990 31 March, 2021 1898
RATHBONE BROTHERS PLC 150897 31 March, 2021 7069
WESTEND ADVISORS, LLC 150201 31 March, 2021 20022
POLAR ASSET MANAGEMENT PARTNERS INC. 150043 31 March, 2021 -52182
GUARDIAN POINT CAPITAL, LP 150000 31 March, 2021 50000
JS CAPITAL MANAGEMENT LLC 150000 31 March, 2021 55000
TRIPLE FROND PARTNERS LLC 149500 31 March, 2021 149500
AMALGAMATED BANK 147752 31 March, 2021 -7034
KEYBANK NATIONAL ASSOCIATION/OH 147493 31 March, 2021 -9926
MOTLEY FOOL WEALTH MANAGEMENT, LLC 147170 31 March, 2021 164
MARKEL CORP 146643 31 March, 2021 1323
ICONIQ CAPITAL, LLC 146610 31 March, 2021 0
NICHOLAS COMPANY, INC. 145455 31 March, 2021 0
GLOBAL ENDOWMENT MANAGEMENT, LP 143107 31 March, 2021 -5644
SUNCOAST EQUITY MANAGEMENT 140613 31 March, 2021 1805
MARINER, LLC 140498 31 March, 2021 -112504
PRIVATE ADVISOR GROUP, LLC 138738 31 March, 2021 -3761
FARR MILLER & WASHINGTON LLC/DC 136783 31 March, 2021 53
CORONATION FUND MANAGERS LTD. 136680 31 March, 2021 -4425
GOVERNORS LANE LP 136571 31 March, 2021 6738
CENTER LAKE CAPITAL MANAGEMENT, LLC 135000 31 March, 2021 135000
PHILADELPHIA TRUST CO 134227 31 March, 2021 14465
KENTUCKY RETIREMENT SYSTEMS 134187 31 March, 2021 -15171
EULAV ASSET MANAGEMENT 134078 31 March, 2021 13004
TROY ASSET MANAGEMENT LTD 134003 31 March, 2021 28633
KINGDON CAPITAL MANAGEMENT, L.L.C. 133331 31 March, 2021 72450
HANCOCK WHITNEY CORP 132903 31 March, 2021 -12267
PICTET NORTH AMERICA ADVISORS SA 132429 31 March, 2021 -3590
CAPTRUST FINANCIAL ADVISORS 132118 31 March, 2021 19029
ARROW CAPITAL MANAGEMENT, LLC 131424 31 March, 2021 -62061
SQUAREPOINT OPS LLC 130927 31 March, 2021 -249076
ZEKE CAPITAL ADVISORS, LLC 130667 31 March, 2021 128841
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 128500 31 March, 2021 14000
IRONVINE CAPITAL PARTNERS, LLC 126255 31 March, 2021 1115
CRESTWOOD ADVISORS GROUP LLC 126006 31 March, 2021 -1456
EP WEALTH ADVISORS, LLC 125477 31 March, 2021 10321
NWI MANAGEMENT LP 125000 31 March, 2021 0
MAJEDIE ASSET MANAGEMENT LTD 124046 31 March, 2021 16562
CARY STREET PARTNERS ASSET MANAGEMENT LLC 122633 31 March, 2021 13369
ULYSSES MANAGEMENT LLC 120000 31 March, 2021 120000
ATRIA INVESTMENTS LLC 119880 31 March, 2021 5827
HARSPRING CAPITAL MANAGEMENT, LLC 118750 31 March, 2021 18750
KAYAK INVESTMENT PARTNERS LLC 118600 31 March, 2021 -98900
HOWARD CAPITAL MANAGEMENT GROUP, LLC 117390 31 March, 2021 117390
AO ASSET MANAGEMENT, LP 117300 31 March, 2021 24962
TOCQUEVILLE ASSET MANAGEMENT L.P. 117191 31 March, 2021 -28797
CERITY PARTNERS LLC 117135 31 March, 2021 -21644
FISHMAN JAY A LTD/MI 116213 31 March, 2021 -16975
EQUITY INVESTMENT CORP 115627 31 March, 2021 4907
LOGAN CAPITAL MANAGEMENT INC 114041 31 March, 2021 -2213
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 113300 31 March, 2021 30155
SALEM INVESTMENT COUNSELORS INC 113086 31 March, 2021 1569
TOKIO MARINE ASSET MANAGEMENT CO LTD 113055 31 March, 2021 7248
CETERA INVESTMENT ADVISERS 111692 31 March, 2021 -7491
SYNOVUS FINANCIAL CORP 111650 31 March, 2021 2244
PETRUS TRUST COMPANY, LTA 111617 31 March, 2021 135
GOTHAM ASSET MANAGEMENT, LLC 111521 31 March, 2021 -34842
INFUSIVE ASSET MANAGEMENT INC. 109688 31 March, 2021 4544
ACT TWO INVESTORS LLC 107977 31 March, 2021 11532
SCHONFELD STRATEGIC ADVISORS LLC 107647 31 March, 2021 -175953
WESBANCO BANK INC 106920 31 March, 2021 -973
ALPHA FAMILY TRUST 106300 31 March, 2021 47800
COMMUNITY TRUST & INVESTMENT CO 105342 31 March, 2021 10140
GILDER GAGNON HOWE & CO LLC 104832 31 March, 2021 -23790
CHILTON CAPITAL MANAGEMENT LLC 104719 31 March, 2021 1452
WILDCAT CAPITAL MANAGEMENT, LLC 104134 31 March, 2021 0
KEMNAY ADVISORY SERVICES INC. 103904 31 March, 2021 15619
DANA INVESTMENT ADVISORS, INC. 103378 31 March, 2021 -28873
GRANITE INVESTMENT PARTNERS, LLC 103350 31 March, 2021 -4395
SG AMERICAS SECURITIES, LLC 103132 31 March, 2021 -112333
CREDIT AGRICOLE S A 102567 31 March, 2021 -10980
HUDSON BAY CAPITAL MANAGEMENT LP 102540 31 March, 2021 7800
PARUS FINANCE (UK) LTD 101733 31 March, 2021 4445
MARYLAND CAPITAL MANAGEMENT 101475 31 March, 2021 4450
PEOPLE'S UNITED FINANCIAL, INC. 101206 31 March, 2021 -2163
NATIONAL ASSET MANAGEMENT, INC. 101168 31 March, 2021 24879
WHETSTONE CAPITAL ADVISORS, LLC 98477 31 March, 2021 762
ACADEMY CAPITAL MANAGEMENT INC/TX 97653 31 March, 2021 42
AUREUS ASSET MANAGEMENT, LLC 96038 31 March, 2021 26020
HORIKO CAPITAL MANAGEMENT LLC 95697 31 March, 2021 21957
MATTHEW 25 MANAGEMENT CORP 95000 31 March, 2021 -2500
AZIMUTH CAPITAL MANAGEMENT LLC 94187 31 March, 2021 2504
EDMOND DE ROTHSCHILD HOLDING S.A. 92813 31 March, 2021 6074
TPI FUND MANAGERS LTD 91389 31 March, 2021 16110
AMERITAS INVESTMENT PARTNERS, INC. 91259 31 March, 2021 -1702
SAWGRASS ASSET MANAGEMENT LLC 89365 31 March, 2021 -11169
ASSOCIATED BANC-CORP 87951 31 March, 2021 -36119
QCI ASSET MANAGEMENT INC/NY 87905 31 March, 2021 1350
CLOSE ASSET MANAGEMENT LTD 87901 31 March, 2021 8927
MOGY JOEL R INVESTMENT COUNSEL INC 87725 31 March, 2021 809
RBF CAPITAL, LLC 87400 31 March, 2021 0
HOSKING PARTNERS LLP 86781 31 March, 2021 12787
CIGNA INVESTMENTS INC /NEW 86684 31 March, 2021 2477
LIDO ADVISORS, LLC 85352 31 March, 2021 -959
PICTON MAHONEY ASSET MANAGEMENT 85352 31 March, 2021 -31175
JONES FINANCIAL COMPANIES LLLP 84644 31 March, 2021 1770
HM PAYSON & CO 84027 31 March, 2021 2340
CRESSET ASSET MANAGEMENT, LLC 83934 31 March, 2021 8222
MASTRAPASQUA ASSET MANAGEMENT INC 83357 31 March, 2021 4641
OVERBROOK MANAGEMENT CORP 83242 31 March, 2021 2643
EMINENCE CAPITAL, LP 83153 31 March, 2021 83153
AVALON INVESTMENT & ADVISORY 83145 31 March, 2021 -1224
ROVIDA ADVISORS INC. 81100 31 March, 2021 81100
ILLINOIS MUNICIPAL RETIREMENT FUND 81015 31 March, 2021 4401
O'SHARES INVESTMENT ADVISERS, LLC 80955 31 March, 2021 -11996
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 80819 31 March, 2021 80819
HIGHSIDE GLOBAL MANAGEMENT LLC 80500 31 March, 2021 80500
MANOR ROAD CAPITAL PARTNERS, LLC 80000 31 March, 2021 0
COVINGTON CAPITAL MANAGEMENT 79770 31 March, 2021 1796
AMUSSEN HUNSAKER ASSOCIATES LLC 79645 31 March, 2021 27714
ROOSEVELT INVESTMENT GROUP LLC 79299 31 March, 2021 -11521
WAFRA INC. 78501 31 March, 2021 -148588
RINET CO LLC 78461 31 March, 2021 78461
WEISS MULTI-STRATEGY ADVISERS LLC 78315 31 March, 2021 65685
RIVER & MERCANTILE ASSET MANAGEMENT LLP 78272 31 March, 2021 3765
PROFESSIONAL ADVISORY SERVICES INC 78174 31 March, 2021 2760
HARVEST FUND MANAGEMENT CO., LTD 78057 31 March, 2021 -35311
CAMBRIDGE TRUST CO 76619 31 March, 2021 -40005
MEEDER ASSET MANAGEMENT INC 76490 31 March, 2021 62363
EXENCIAL WEALTH ADVISORS, LLC 76379 31 March, 2021 7246
CUMBERLAND PARTNERS LTD 76062 31 March, 2021 -34427
GUINNESS ASSET MANAGEMENT LTD 76030 31 March, 2021 20130
FRANKLIN STREET ADVISORS INC /NC 75798 31 March, 2021 2366
HARBER ASSET MANAGEMENT LLC 75378 31 March, 2021 13727
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 75100 31 March, 2021 -25800
CLEARLINE CAPITAL LP 75015 31 March, 2021 75015
ISLET MANAGEMENT, LP 75000 31 March, 2021 75000
RATAN CAPITAL MANAGEMENT LP 74701 31 March, 2021 1500
LS INVESTMENT ADVISORS, LLC 74632 31 March, 2021 -832
MIDDLETON & CO INC/MA 73318 31 March, 2021 -13
WEALTHSTREET INVESTMENT ADVISORS, LLC 73105 31 March, 2021 181
ZWEIG-DIMENNA ASSOCIATES LLC 73076 31 March, 2021 -71303
ITHAKA GROUP LLC 72952 31 March, 2021 -8281
INDEPENDENT ADVISOR ALLIANCE 72519 31 March, 2021 5392
PARTNERS CAPITAL INVESTMENT GROUP, LLP 72465 31 March, 2021 721
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 72453 31 March, 2021 2165
QUEST INVESTMENT MANAGEMENT LLC 72255 31 March, 2021 -7781
MYRIAD ASSET MANAGEMENT LTD. 72141 31 March, 2021 72141
KINNERET ADVISORY, LLC 72098 31 March, 2021 0
SIT INVESTMENT ASSOCIATES INC 71999 31 March, 2021 -5797
HIGHLAND CAPITAL MANAGEMENT, LLC 71904 31 March, 2021 -6868
PEAPACK GLADSTONE FINANCIAL CORP 71796 31 March, 2021 5030
MARKSTON INTERNATIONAL LLC 71656 31 March, 2021 208
NIGHT OWL CAPITAL MANAGEMENT, LLC 71537 31 March, 2021 22775
SOUTH STREET ADVISORS LLC 70361 31 March, 2021 -705
NEWEDGE WEALTH, LLC 68993 31 March, 2021 50419
CLARET ASSET MANAGEMENT CORP 68953 31 March, 2021 -1194
SIEMENS FONDS INVEST GMBH 68720 31 March, 2021 2826
CALLAHAN ADVISORS, LLC 68525 31 March, 2021 476
AVORY & COMPANY, LLC 68029 31 March, 2021 13048
ARCHON PARTNERS LLC 67900 31 March, 2021 -8000
CSM ADVISORS, LLC 67780 31 March, 2021 67780
APRIEM ADVISORS 67677 31 March, 2021 3043
ALLSTATE CORP 67293 31 March, 2021 3537
WETHERBY ASSET MANAGEMENT INC 66669 31 March, 2021 -18631
HIGHTOWER TRUST SERVICES, LTA 66246 31 March, 2021 410
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 66051 31 March, 2021 11944
CAAS CAPITAL MANAGEMENT LP 65784 31 March, 2021 64779
UBS OCONNOR LLC 65000 31 March, 2021 15000
WEALTHSPIRE ADVISORS, LLC 64655 31 March, 2021 16744
RIVERPARK ADVISORS, LLC 64306 31 March, 2021 -5712
FULLERTON FUND MANAGEMENT CO LTD. 64276 31 March, 2021 -2987
JACOBS LEVY EQUITY MANAGEMENT, INC 63988 31 March, 2021 -5103
CINCTIVE CAPITAL MANAGEMENT LP 63214 31 March, 2021 59065
CORNERSTONE CAPITAL, INC. 62977 31 March, 2021 3858
CIM, LLC 62971 31 March, 2021 -2409
HEXAGON CAPITAL PARTNERS LLC 62102 31 March, 2021 -301
MARK ASSET MANAGEMENT LP 61836 31 March, 2021 16014
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 61215 31 March, 2021 -6986
SEPIO CAPITAL, LP 61050 31 March, 2021 -3983
RICHARD BERNSTEIN ADVISORS LLC 61045 31 March, 2021 -8160
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 60906 31 March, 2021 17248
GALVIN, GAUSTAD & STEIN, LLC 60248 31 March, 2021 -1420
SHELLBACK CAPITAL, LP 60000 31 March, 2021 -20000
MOTLEY FOOL ASSET MANAGEMENT LLC 59847 31 March, 2021 -5118
SYSTEMATIC ALPHA INVESTMENTS, LLC 58980 31 March, 2021 -2500
SILVANT CAPITAL MANAGEMENT LLC 58839 31 March, 2021 -1244
RJA ASSET MANAGEMENT LLC 58800 31 March, 2021 -1000000
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 58315 31 March, 2021 859
WESLEYAN ASSURANCE SOCIETY 57600 31 March, 2021 0
LYELL WEALTH MANAGEMENT, LP 56825 31 March, 2021 8574
EXODUSPOINT CAPITAL MANAGEMENT, LP 56471 31 March, 2021 28896
M.D. SASS INVESTORS SERVICES, INC. 56359 31 March, 2021 46034
ROTHSCHILD CAPITAL PARTNERS, LLC 56348 31 March, 2021 -184
ALLY FINANCIAL INC. 56000 31 March, 2021 30000
AMS CAPITAL LTDA 55815 31 March, 2021 -8785
ASHFIELD CAPITAL PARTNERS, LLC 55547 31 March, 2021 -3889
CRYSTAL ROCK CAPITAL MANAGEMENT 54911 31 March, 2021 -1150
POTRERO CAPITAL RESEARCH LLC 54218 31 March, 2021 0
SIGMA PLANNING CORP 54085 31 March, 2021 -3435
PREMIER ASSET MANAGEMENT LLC 53442 31 March, 2021 22013
HOYLECOHEN, LLC 53377 31 March, 2021 -1636
CCM INVESTMENT ADVISERS LLC 53283 31 March, 2021 873
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 53021 31 March, 2021 45494
MAYTUS CAPITAL MANAGEMENT, LLC 53000 31 March, 2021 29000
WORLD ASSET MANAGEMENT INC 52881 31 March, 2021 -3671
L & S ADVISORS INC 52564 31 March, 2021 1262
D.A. DAVIDSON & CO. 52352 31 March, 2021 3287
PITTENGER & ANDERSON INC 52050 31 March, 2021 307
PARALLEL ADVISORS, LLC 51954 31 March, 2021 128
EAGLE ASSET MANAGEMENT INC 51783 31 March, 2021 49777
TOWER BRIDGE ADVISORS 51734 31 March, 2021 1225
KINGS POINT CAPITAL MANAGEMENT 51581 31 March, 2021 2724
LOWE BROCKENBROUGH & CO INC 50922 31 March, 2021 1931
ALEXANDRIA CAPITAL, LLC 50920 31 March, 2021 335
GENERAL AMERICAN INVESTORS CO INC 50500 31 March, 2021 10000
MIZUHO MARKETS CAYMAN LP 50303 31 March, 2021 -11385
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 50292 31 March, 2021 3800
CANDLESTICK CAPITAL MANAGEMENT LP 50000 31 March, 2021 -212300
CORRIENTE ADVISORS, LLC 50000 31 March, 2021 50000
GABALEX CAPITAL MANAGEMENT LLC 50000 31 March, 2021 21784
LOEWS CORP 50000 31 March, 2021 25000
TELEMARK ASSET MANAGEMENT, LLC 50000 31 March, 2021 -20000
ARGENT TRUST CO 49991 31 March, 2021 1442
QUINN OPPORTUNITY PARTNERS LLC 49917 31 March, 2021 36917
ABBREA CAPITAL, LLC 49759 31 March, 2021 867
MELQART ASSET MANAGEMENT (UK) LTD 49560 31 March, 2021 16500
GROUP ONE TRADING, L.P. 49555 31 March, 2021 -26462
TWIN TREE MANAGEMENT, LP 49322 31 March, 2021 -47799
FINEMARK NATIONAL BANK & TRUST 49209 31 March, 2021 1159
CAPITAL INTERNATIONAL SARL 49036 31 March, 2021 4479
MEITAV DASH INVESTMENTS LTD 48540 31 March, 2021 -90608
JOHNSON INVESTMENT COUNSEL INC 48403 31 March, 2021 3043
HYPERION CAPITAL ADVISORS LP 48391 31 March, 2021 16117
PORTOLAN CAPITAL MANAGEMENT, LLC 47995 31 March, 2021 10470
PARSEC FINANCIAL MANAGEMENT, INC. 47989 31 March, 2021 52
GWM ADVISORS LLC 47740 31 March, 2021 -4762
ROSENBLUM SILVERMAN SUTTON S F INC /CA 47121 31 March, 2021 -298
ASPIRIANT, LLC 47113 31 March, 2021 -328
CETERA ADVISOR NETWORKS LLC 47087 31 March, 2021 -7334
FREESTONE CAPITAL HOLDINGS, LLC 46891 31 March, 2021 4797
EXECUTIVE WEALTH MANAGEMENT, LLC 46852 31 March, 2021 2878
CLIFFORD SWAN INVESTMENT COUNSEL LLC 46717 31 March, 2021 23463
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 46623 31 March, 2021 -2000
OXBOW ADVISORS, LLC 46458 31 March, 2021 9400
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 46406 31 March, 2021 -2495
SCS CAPITAL MANAGEMENT LLC 46308 31 March, 2021 3189
KINGSVIEW WEALTH MANAGEMENT, LLC 46306 31 March, 2021 4698
TWIN CAPITAL MANAGEMENT INC 46208 31 March, 2021 -17312
FIDUCIARY GROUP LLC 45869 31 March, 2021 1164
JACKSON WEALTH MANAGEMENT, LLC 45635 31 March, 2021 21304
NINETY ONE NORTH AMERICA, INC. 45516 31 March, 2021 -25485
CETERA ADVISORS LLC 45430 31 March, 2021 10667
PRIVATE CAPITAL ADVISORS, INC. 45245 31 March, 2021 -51
SELKIRK MANAGEMENT LLC 45000 31 March, 2021 0
SOWELL FINANCIAL SERVICES LLC 44977 31 March, 2021 6318
MAKENA CAPITAL MANAGEMENT LLC 44973 31 March, 2021 24454
EDGEMOOR INVESTMENT ADVISORS, INC. 44789 31 March, 2021 1855
GRAND JEAN CAPITAL MANAGEMENT INC 44523 31 March, 2021 -1813
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 44438 31 March, 2021 44438
CLARIUS GROUP, LLC 44351 31 March, 2021 1069
GAMCO INVESTORS, INC. ET AL 44092 31 March, 2021 -6009
GRIMES & COMPANY, INC. 43517 31 March, 2021 3528
FAGAN ASSOCIATES, INC. 43293 31 March, 2021 -8067
MAPLE CAPITAL MANAGEMENT, INC. 43158 31 March, 2021 866
MIRACLE MILE ADVISORS, LLC 43139 31 March, 2021 8785
LMR PARTNERS LLP 42902 31 March, 2021 42902
MORSE ASSET MANAGEMENT, INC 42743 31 March, 2021 -1476
MATRIX ASSET ADVISORS INC/NY 42275 31 March, 2021 120
IRIDIAN ASSET MANAGEMENT LLC/CT 42219 31 March, 2021 3334
NARWHAL CAPITAL MANAGEMENT 42160 31 March, 2021 2553
RAFFERTY ASSET MANAGEMENT, LLC 42103 31 March, 2021 5933
ESA GLOBAL VALUE FUND 41604 31 March, 2021 0
PARAMETRICA MANAGEMENT LTD 41573 31 March, 2021 23073
MOORS & CABOT, INC. 41185 31 March, 2021 203
CORIENT CAPITAL PARTNERS, LLC 41180 31 March, 2021 -756
CAPROCK GROUP, INC. 40261 31 March, 2021 -9983
OLSTEIN CAPITAL MANAGEMENT, L.P. 40000 31 March, 2021 7000
ORION PORTFOLIO SOLUTIONS, LLC 39994 31 March, 2021 8715
JACOBI CAPITAL MANAGEMENT LLC 39989 31 March, 2021 -202
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39799 31 March, 2021 1021
CAPSTONE INVESTMENT ADVISORS, LLC 39786 31 March, 2021 -254401
ALERUS FINANCIAL NA 39368 31 March, 2021 -5439
TELEMUS CAPITAL, LLC 38960 31 March, 2021 -31
FOSTER VICTOR WEALTH ADVISORS, LLC 38285 31 March, 2021 6843
MARKS GROUP WEALTH MANAGEMENT, INC 38205 31 March, 2021 10321
WEALTHPLAN PARTNERS, LLC 37913 31 March, 2021 882
DAKOTA WEALTH MANAGEMENT 37911 31 March, 2021 13437
WEST COAST FINANCIAL LLC 37826 31 March, 2021 -1356
EVERGREEN CAPITAL MANAGEMENT LLC 37748 31 March, 2021 -6210
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 37701 31 March, 2021 -9360
CYPRESS CAPITAL MANAGEMENT LLC 37418 31 March, 2021 -4740
MEIJI YASUDA LIFE INSURANCE CO 37321 31 March, 2021 -706
HAMILTON WEALTH, LLC 36890 31 March, 2021 109
FARLEY CAPITAL L.P. 36769 31 March, 2021 -2331
CRESTWOOD CAPITAL MANAGEMENT, L.P. 36400 31 March, 2021 7020
FORMIDABLE ASSET MANAGEMENT, LLC 36169 31 March, 2021 -830
SELECT EQUITY GROUP, L.P. 35890 31 March, 2021 32072
INTELLECTUS PARTNERS, LLC 35431 31 March, 2021 1523
MEANS INVESTMENT CO., INC. 34858 31 March, 2021 745
GM ADVISORY GROUP, INC. 34710 31 March, 2021 -6268
HARVEST VOLATILITY MANAGEMENT LLC 34338 31 March, 2021 13126
PARK AVENUE SECURITIES LLC 34318 31 March, 2021 1543
MARTIN INVESTMENT MANAGEMENT, LLC 33842 31 March, 2021 -329
SHEAFF BROCK INVESTMENT ADVISORS, LLC 33680 31 March, 2021 2199
NKCFO LLC 33675 31 March, 2021 -15650
TIGER EYE CAPITAL LLC 33627 31 March, 2021 27990
JANNEY CAPITAL MANAGEMENT LLC 33415 31 March, 2021 -476
JAFFETILCHIN INVESTMENT PARTNERS, LLC 33409 31 March, 2021 2164
COZAD ASSET MANAGEMENT INC 33388 31 March, 2021 2081
CHEVIOT VALUE MANAGEMENT, LLC 32810 31 March, 2021 3130
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32640 31 March, 2021 607
KORE PRIVATE WEALTH LLC 32603 31 March, 2021 -200
GARDNER LEWIS ASSET MANAGEMENT L P 32580 31 March, 2021 1455
PRIVATE WEALTH PARTNERS, LLC 32575 31 March, 2021 247
COLONY GROUP LLC 32427 31 March, 2021 8763
NICOLLET INVESTMENT MANAGEMENT, INC. 32283 31 March, 2021 -714
FIDUCIARY TRUST CO 31892 31 March, 2021 -1738
GERMAN AMERICAN BANCORP, INC. 31543 31 March, 2021 2261
AJ WEALTH STRATEGIES, LLC 31272 31 March, 2021 -109
FIERA CAPITAL CORP 30988 31 March, 2021 -30381
PROEQUITIES, INC. 30929 31 March, 2021 1723
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 30925 31 March, 2021 -22000
COMERICA SECURITIES,INC. 30641 31 March, 2021 40
ICON WEALTH PARTNERS, LLC 30493 31 March, 2021 9369
PRIVATE ADVISORY GROUP LLC 30463 31 March, 2021 -6252
CAPITAL FUND MANAGEMENT S.A. 30460 31 March, 2021 -189170
WESTBOURNE INVESTMENT ADVISORS, INC. 30317 31 March, 2021 2642
OXLER PRIVATE WEALTH LLC 30249 31 March, 2021 161
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 30098 31 March, 2021 -13974
PROSPERA FINANCIAL SERVICES INC 30039 31 March, 2021 6366
1623 CAPITAL LLC 30000 31 March, 2021 3000
KINGSTOWN CAPITAL MANAGEMENT L.P. 30000 31 March, 2021 5000
LEONARD GREEN & PARTNERS, L.P. 30000 31 March, 2021 30000
DECATUR CAPITAL MANAGEMENT, INC. 29981 31 March, 2021 -26963
APTUS CAPITAL ADVISORS, LLC 29913 31 March, 2021 -578
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 29875 31 March, 2021 2325
ROFFMAN MILLER ASSOCIATES INC /PA/ 29733 31 March, 2021 8006
CODEX CAPITAL, L.L.C. 29250 31 March, 2021 -1000
PALISADE CAPITAL MANAGEMENT LLC/NJ 29211 31 March, 2021 2190
IPG INVESTMENT ADVISORS LLC 29160 31 March, 2021 5754
FREEMONT MANAGEMENT S.A. 28900 31 March, 2021 0
MADISON WEALTH MANAGEMENT 28749 31 March, 2021 613
SENTRY INVESTMENT MANAGEMENT LLC 28746 31 March, 2021 -140605
AVESTAR CAPITAL, LLC 28684 31 March, 2021 660
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 28661 31 March, 2021 -5566
MOTCO 28616 31 March, 2021 103
WELCH CAPITAL PARTNERS LLC/NY 28561 31 March, 2021 0
GAVEA INVESTIMENTOS LTDA 28424 31 March, 2021 11489
COASTLINE TRUST CO 28291 31 March, 2021 5531
GIRARD PARTNERS LTD. 28153 31 March, 2021 1738
HAMILTON POINT INVESTMENT ADVISORS, LLC 27944 31 March, 2021 677
DUFF & PHELPS INVESTMENT MANAGEMENT CO 27920 31 March, 2021 0
WEALTH ARCHITECTS, LLC 27918 31 March, 2021 264
YARRA SQUARE PARTNERS LP 27710 31 March, 2021 -4650
LINCOLN NATIONAL CORP 27450 31 March, 2021 -436
KDI CAPITAL PARTNERS LLC 27443 31 March, 2021 3445
PITCAIRN CO 27358 31 March, 2021 541
ROUNDVIEW CAPITAL LLC 27235 31 March, 2021 5319
LONGITUDE (CAYMAN) LTD. 27180 31 March, 2021 6580
THOMPSON INVESTMENT MANAGEMENT, INC. 27165 31 March, 2021 827
OMEGA ADVISORS INC. 27000 31 March, 2021 0
HOWE & RUSLING INC 26897 31 March, 2021 -2499
ROLLINS FINANCIAL 26481 31 March, 2021 997
ROBERTSON OPPORTUNITY CAPITAL, LLC 26300 31 March, 2021 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 26300 31 March, 2021 0
WADE G W & INC 26234 31 March, 2021 3743
CONDOR CAPITAL MANAGEMENT 26227 31 March, 2021 333
LEVEL FOUR ADVISORY SERVICES, LLC 26127 31 March, 2021 389
JAMES INVESTMENT RESEARCH INC 26095 31 March, 2021 -3148
HENDERSHOT INVESTMENTS INC. 26043 31 March, 2021 3348
GUINNESS ATKINSON ASSET MANAGEMENT INC 25890 31 March, 2021 2169
ORIBEL CAPITAL MANAGEMENT, LP 25800 31 March, 2021 25800
INTEGRATED ADVISORS NETWORK LLC 25614 31 March, 2021 2928
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 25481 31 March, 2021 -4388
SOMPO ASSET MANAGEMENT CO., LTD. 25340 31 March, 2021 -1100
HBK INVESTMENTS L P 25285 31 March, 2021 21712
LEVIN CAPITAL STRATEGIES, L.P. 25273 31 March, 2021 -752
SILICON VALLEY CAPITAL PARTNERS 25242 31 March, 2021 -7180
LEE CAPITAL HOLDINGS LLC 25205 31 March, 2021 4540
TAIREN CAPITAL LTD 25134 31 March, 2021 25134
OSTERWEIS CAPITAL MANAGEMENT INC 25117 31 March, 2021 -83
EQIS CAPITAL MANAGEMENT, INC. 25014 31 March, 2021 -6155
ALIGHT CAPITAL MANAGEMENT LP 25000 31 March, 2021 -25000
ELLIOTT INVESTMENT MANAGEMENT L.P. 25000 31 March, 2021 25000
TRB ADVISORS LP 25000 31 March, 2021 -5000
ACG WEALTH 24895 31 March, 2021 -2555
SIMMONS BANK 24800 31 March, 2021 -6082
CORNERSTONE ADVISORY, LLC 24714 31 March, 2021 5732
MONETARY MANAGEMENT GROUP INC 24675 31 March, 2021 1450
ORIGIN ASSET MANAGEMENT LLP 24600 31 March, 2021 -900
WALDRON PRIVATE WEALTH LLC 24546 31 March, 2021 31
ARTHEDGE CAPITAL MANAGEMENT, LLC 24500 31 March, 2021 0
EMPIRICAL FINANCE, LLC 24445 31 March, 2021 0
MIRADOR CAPITAL PARTNERS LP 24262 31 March, 2021 -1085
HIGHPOINT ADVISOR GROUP LLC 24200 31 March, 2021 -780
SIGMA INVESTMENT COUNSELORS INC 24195 31 March, 2021 -359
JCIC ASSET MANAGEMENT INC. 24162 31 March, 2021 -226
PERENNIAL ADVISORS, LLC 23981 31 March, 2021 -1284
D L CARLSON INVESTMENT GROUP INC 23867 31 March, 2021 -9609
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 23808 31 March, 2021 -13668
LEUTHOLD GROUP, LLC 23757 31 March, 2021 -2002
LEDYARD NATIONAL BANK 23711 31 March, 2021 -2605
GUARDIAN CAPITAL LP 23574 31 March, 2021 -5586
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 23543 31 March, 2021 109
SYNERGY FINANCIAL MANAGEMENT, LLC 23378 31 March, 2021 1280
PRINCETON CAPITAL MANAGEMENT LLC 23223 31 March, 2021 47
FOYSTON, GORDON, & PAYNE INC 23209 31 March, 2021 4507
CHARTER TRUST CO 23040 31 March, 2021 -873
WOLFF FINANCIAL MANAGEMENT LLC 22974 31 March, 2021 22974
NWK GROUP, INC. 22936 31 March, 2021 -74
ROSSMORE PRIVATE CAPITAL 22867 31 March, 2021 438
ALCOSTA CAPITAL MANAGEMENT, INC. 22751 31 March, 2021 -325
EDGESTREAM PARTNERS, L.P. 22678 31 March, 2021 -61235
AVIANCE CAPITAL PARTNERS, LLC 22657 31 March, 2021 -13573
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 22618 31 March, 2021 22618
OCCIDENTAL ASSET MANAGEMENT, LLC 22557 31 March, 2021 47
INTRUST BANK NA 22530 31 March, 2021 -1283
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 22379 31 March, 2021 7835
JGP GLOBAL GESTAO DE RECURSOS LTDA. 22363 31 March, 2021 22363
MARSHALL & SULLIVAN INC /WA/ 22300 31 March, 2021 16242
FERNWOOD INVESTMENT MANAGEMENT, LLC 22189 31 March, 2021 340
JEFFERIES GROUP LLC 22151 31 March, 2021 -33012
PEKIN HARDY STRAUSS, INC. 21959 31 March, 2021 18834
CUNNING CAPITAL PARTNERS, LP 21870 31 March, 2021 -9530
UNISON ASSET MANAGEMENT LLC 21791 31 March, 2021 31
FULCRUM CAPITAL LLC 21341 31 March, 2021 -3280
RUNNING POINT CAPITAL ADVISORS, LLC 21244 31 March, 2021 -31
ALTIUM WEALTH MANAGEMENT LLC 21012 31 March, 2021 890
PICTET BANK & TRUST LTD 20980 31 March, 2021 690
TAMAR SECURITIES, LLC 20892 31 March, 2021 20892
PRINCIPAL STREET PARTNERS, LLC 20839 31 March, 2021 4363
HBK SORCE ADVISORY LLC 20815 31 March, 2021 -1559
ATOM INVESTORS LP 20756 31 March, 2021 20756
WESTERN WEALTH MANAGEMENT, LLC 20691 31 March, 2021 -1333
HILLMAN CAPITAL MANAGEMENT, INC. 20517 31 March, 2021 8072
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 20491 31 March, 2021 -59
RUNNING OAK CAPITAL LLC 20489 31 March, 2021 10303
DARWIN ADVISORS, LLC 20460 31 March, 2021 1254
TRANSCEND WEALTH COLLECTIVE, LLC 20452 31 March, 2021 2815
SASSICAIA CAPITAL ADVISERS LLC 20300 31 March, 2021 20300
CAPITAL PLANNING ADVISORS, LLC 20269 31 March, 2021 -2451
PATHSTONE FAMILY OFFICE, LLC 20240 31 March, 2021 11792
E FUND MANAGEMENT CO., LTD. 20181 31 March, 2021 20181
KOVACK ADVISORS, INC. 20085 31 March, 2021 -1310
SUREVEST, LLC 20043 31 March, 2021 -1160
180 WEALTH ADVISORS, LLC 20033 31 March, 2021 1976
CNA FINANCIAL CORP 20000 31 March, 2021 10000
SHANDA ASSET MANAGEMENT HOLDINGS LTD 20000 31 March, 2021 0
TIGER LEGATUS CAPITAL MANAGEMENT, LLC 20000 31 March, 2021 20000
SEEYOND 19833 31 March, 2021 385
SWARTHMORE GROUP INC 19785 31 March, 2021 18510
FUNDSMITH LONG/SHORT MASTER FUND 19710 31 March, 2021 0
WEALTH ADVISORS, INC. 19506 31 March, 2021 0
LUMBARD & KELLNER, LLC 19499 31 March, 2021 585
LONDON & CAPITAL ASSET MANAGEMENT LTD 19447 31 March, 2021 -1141
FRONTIER WEALTH MANAGEMENT LLC 19405 31 March, 2021 -3078
DOUGLASS WINTHROP ADVISORS, LLC 19402 31 March, 2021 -998
SCHNIEDERS CAPITAL MANAGEMENT LLC 19357 31 March, 2021 315
RIVERPARK CAPITAL MANAGEMENT LLC 19287 31 March, 2021 -6163
HORIZON INVESTMENTS, LLC 19244 31 March, 2021 19244
TEZA CAPITAL MANAGEMENT LLC 19235 31 March, 2021 15332
CASTELLAN GROUP, LLC 19200 31 March, 2021 19200
M HOLDINGS SECURITIES, INC. 19188 31 March, 2021 1574
CEERA INVESTMENTS, LLC 19072 31 March, 2021 19072
IHT WEALTH MANAGEMENT, LLC 19016 31 March, 2021 1286
ALPINE WOODS CAPITAL INVESTORS, LLC 18968 31 March, 2021 437
SEACREST WEALTH MANAGEMENT, LLC 18961 31 March, 2021 -1338
CHECCHI CAPITAL ADVISERS, LLC 18951 31 March, 2021 -345
SKYLANDS CAPITAL, LLC 18900 31 March, 2021 700
INTEGRATED WEALTH CONCEPTS LLC 18840 31 March, 2021 796
FRANKLIN STREET CAPITAL PARTNERS, LLC 18750 31 March, 2021 18750
TOROSO INVESTMENTS, LLC 18646 31 March, 2021 2266
SAVANT CAPITAL, LLC 18573 31 March, 2021 3530
HENNION & WALSH ASSET MANAGEMENT, INC. 18524 31 March, 2021 18524
WAYCROSS PARTNERS, LLC 18502 31 March, 2021 -1334
ANDRA AP-FONDEN 18500 31 March, 2021 1600
COSTELLO ASSET MANAGEMENT, INC 18393 31 March, 2021 -510
NEXT CAPITAL MANAGEMENT LLC 18349 31 March, 2021 195
GAMBLE JONES INVESTMENT COUNSEL 18344 31 March, 2021 266
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 18177 31 March, 2021 748
WE ARE ONE SEVEN, LLC 18152 31 March, 2021 1371
TIEDEMANN ADVISORS, LLC 18075 31 March, 2021 313
COVEY CAPITAL ADVISORS, LLC 18060 31 March, 2021 -93
NINEPOINTTWO CAPITAL 17970 31 March, 2021 217
CHANGE PATH, LLC 17930 31 March, 2021 486
AIGEN INVESTMENT MANAGEMENT, LP 17869 31 March, 2021 2472
FULLER & THALER ASSET MANAGEMENT, INC. 17739 31 March, 2021 -3300
MARIETTA WEALTH MANAGEMENT, LLC 17710 31 March, 2021 1043
ETHIC INC. 17639 31 March, 2021 905
TUDOR INVESTMENT CORP ET AL 17614 31 March, 2021 -7209
JACKSON HOLE CAPITAL PARTNERS, LLC 17548 31 March, 2021 1507
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 17433 31 March, 2021 17433
CAPITAL INSIGHT PARTNERS, LLC 17422 31 March, 2021 -81
MANAGED ASSET PORTFOLIOS, LLC 17392 31 March, 2021 191
TABOR ASSET MANAGEMENT, LP 17113 31 March, 2021 17113
ARJUNA CAPITAL 17104 31 March, 2021 514
SOUTH STATE CORP 17091 31 March, 2021 -344
HIGH PINES WEALTH MANAGEMENT, LLC 16951 31 March, 2021 -31
HILLTOP HOLDINGS INC. 16900 31 March, 2021 -1650
X-SQUARE CAPITAL, LLC 16810 31 March, 2021 634
QVT FINANCIAL LP 16617 31 March, 2021 0
SONORA INVESTMENT MANAGEMENT, LLC 16530 31 March, 2021 -660
CATALYST CAPITAL ADVISORS LLC 16480 31 March, 2021 13624
WEATHERLY ASSET MANAGEMENT L. P. 16428 31 March, 2021 -141
SIGNET FINANCIAL MANAGEMENT, LLC 16390 31 March, 2021 -454
GRIFFIN ASSET MANAGEMENT, INC. 16320 31 March, 2021 685
ADELL HARRIMAN & CARPENTER INC 16092 31 March, 2021 -845
AIMZ INVESTMENT ADVISORS, LLC 16089 31 March, 2021 26
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 16089 31 March, 2021 -132
QUADRANT CAPITAL GROUP LLC 16002 31 March, 2021 2259
RINGS CAPITAL MANAGEMENT LLC 16000 31 March, 2021 0
COMPTON CAPITAL MANAGEMENT INC /RI 15968 31 March, 2021 0
CUTTER & CO BROKERAGE, INC. 15929 31 March, 2021 -182
SUNBELT SECURITIES, INC. 15928 31 March, 2021 1458
GRAHAM CAPITAL MANAGEMENT, L.P. 15904 31 March, 2021 15904
PFS INVESTMENTS INC. 15827 31 March, 2021 3022
CAROLINAS WEALTH CONSULTING LLC 15740 31 March, 2021 -98
MONETA GROUP INVESTMENT ADVISORS LLC 15703 31 March, 2021 5343
SWS PARTNERS 15670 31 March, 2021 1474
LAUREL WEALTH ADVISORS, INC. 15656 31 March, 2021 -2290
AGF INVESTMENTS INC. 15628 31 March, 2021 -6879
GHP INVESTMENT ADVISORS, INC. 15572 31 March, 2021 3028
ARKADIOS WEALTH ADVISORS 15567 31 March, 2021 4027
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15539 31 March, 2021 225
AMERITAS INVESTMENT COMPANY, LLC 15530 31 March, 2021 9505
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15495 31 March, 2021 -563
GROVE BANK & TRUST 15482 31 March, 2021 -79
CAPITAL ANALYSTS, LLC 15451 31 March, 2021 1535
CONGRESS PARK CAPITAL LLC 15434 31 March, 2021 -103
SUMMIT TRAIL ADVISORS, LLC 15414 31 March, 2021 -431
LANDSBERG, BENNETT, & DUBBANEH LLC 15396 31 March, 2021 410
WATCHMAN GROUP, INC. 15376 31 March, 2021 -370
ASIO CAPITAL, LLC 15372 31 March, 2021 1908
ROPES WEALTH ADVISORS LLC 15254 31 March, 2021 312
JBF CAPITAL, INC. 15250 31 March, 2021 15250
LAFAYETTE INVESTMENTS, INC. 15250 31 March, 2021 603
DYNAMIC ADVISOR SOLUTIONS LLC 15218 31 March, 2021 -3685
LINSCOMB & WILLIAMS, INC. 15165 31 March, 2021 374
AUXIER ASSET MANAGEMENT 15100 31 March, 2021 1235
FLPUTNAM INVESTMENT MANAGEMENT CO 15092 31 March, 2021 -13966
RB CAPITAL MANAGEMENT, LLC 15091 31 March, 2021 103
WRAPMANAGER INC 15011 31 March, 2021 645
IMA WEALTH, INC. 15003 31 March, 2021 696
GENEVA PARTNERS, LLC 14996 31 March, 2021 -3640
WEISS ASSET MANAGEMENT LP 14976 31 March, 2021 0
HOMRICH & BERG 14799 31 March, 2021 523
JASPER RIDGE PARTNERS, L.P. 14752 31 March, 2021 465
NINETY ONE SA (PTY) LTD 14717 31 March, 2021 331
GFS ADVISORS, LLC 14687 31 March, 2021 -1255
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 14549 31 March, 2021 850
DOLIVER ADVISORS, LP 14490 31 March, 2021 1516
OLIVER LUXXE ASSETS LLC 14473 31 March, 2021 783
CORNERCAP INVESTMENT COUNSEL INC 14344 31 March, 2021 6724
WHALEROCK POINT PARTNERS, LLC 14287 31 March, 2021 -85
FAMILY MANAGEMENT CORP 14280 31 March, 2021 1035
CONNABLE OFFICE INC 14274 31 March, 2021 561
WEST BRANCH CAPITAL LLC 14270 31 March, 2021 -313
CPWM, LLC 14169 31 March, 2021 -2179
APOLLON WEALTH MANAGEMENT, LLC 14083 31 March, 2021 9099
CASCADIA ADVISORY SERVICES, LLC 13979 31 March, 2021 4746
INCLINE GLOBAL MANAGEMENT LLC 13955 31 March, 2021 -123115
MORGENS WATERFALL VINTIADIS & CO INC 13800 31 March, 2021 -6950
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13791 31 March, 2021 0
JUMP FINANCIAL, LLC 13732 31 March, 2021 12621
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 13700 31 March, 2021 0
WALLEYE CAPITAL LLC 13652 31 March, 2021 8500
ZIONS BANCORPORATION, N.A. 13629 31 March, 2021 898
INTACT INVESTMENT MANAGEMENT INC. 13600 31 March, 2021 -1400
AR ASSET MANAGEMENT INC 13540 31 March, 2021 -90
LAZARD FRERES GESTION S.A.S. 13537 31 March, 2021 -434
QTRON INVESTMENTS LLC 13518 31 March, 2021 -1202
CAMDEN CAPITAL, LLC 13500 31 March, 2021 483
KEYSTONE FINANCIAL GROUP 13495 31 March, 2021 -897
TRUEPOINT, INC. 13454 31 March, 2021 -60
SCOTT & SELBER, INC. 13452 31 March, 2021 76
CAPULA MANAGEMENT LTD 13443 31 March, 2021 7714
LINDBROOK CAPITAL, LLC 13442 31 March, 2021 166
PROVISE MANAGEMENT GROUP, LLC 13364 31 March, 2021 -455
WINTRUST INVESTMENTS LLC 13310 31 March, 2021 2361
MARCO INVESTMENT MANAGEMENT LLC 13257 31 March, 2021 -1615
INTERSECT CAPITAL LLC 13244 31 March, 2021 -903
TAYLOR HOFFMAN WEALTH MANAGEMENT 13207 31 March, 2021 869
WEALTH ALLIANCE 13037 31 March, 2021 285
LAKE STREET ADVISORS GROUP, LLC 12960 31 March, 2021 -411
COLDSTREAM CAPITAL MANAGEMENT INC 12902 31 March, 2021 626
HILLS BANK & TRUST CO 12885 31 March, 2021 65
GLADSTONE INSTITUTIONAL ADVISORY LLC 12876 31 March, 2021 6064
FOSUN INTERNATIONAL LTD 12860 31 March, 2021 -1805
SOURCE FINANCIAL ADVISORS LLC 12649 31 March, 2021 64
WEALTHSTONE, INC. 12642 31 March, 2021 462
AMERICAN TRUST INVESTMENT ADVISORS, LLC 12614 31 March, 2021 -3185
COLUMBIA ASSET MANAGEMENT 12562 31 March, 2021 -253
CLARO ADVISORS LLC 12547 31 March, 2021 124
LAUREL WEALTH ADVISORS LLC 12507 31 March, 2021 -204
GIFFORD FONG ASSOCIATES 12500 31 March, 2021 0
ESSEX FINANCIAL SERVICES, INC. 12498 31 March, 2021 -355
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 12411 31 March, 2021 -3376
KEEBECK WEALTH MANAGEMENT, LLC 12388 31 March, 2021 -528
HARVEY CAPITAL MANAGEMENT INC 12365 31 March, 2021 250
FACTORIAL PARTNERS, LLC 12300 31 March, 2021 12300
SAWTOOTH SOLUTIONS, LLC 12296 31 March, 2021 -58028
JOHO CAPITAL LLC 12230 31 March, 2021 0
NINE MASTS CAPITAL LTD 12200 31 March, 2021 12200
AMARILLO NATIONAL BANK 12167 31 March, 2021 0
HIGH NOTE WEALTH, LLC 12166 31 March, 2021 85
TANDEM CAPITAL MANAGEMENT CORP /ADV 12152 31 March, 2021 72
GOODHAVEN CAPITAL MANAGEMENT, LLC 12070 31 March, 2021 12070
ATLANTIC UNION BANKSHARES CORP 12030 31 March, 2021 146
POLARIS WEALTH ADVISORY GROUP, LLC 11985 31 March, 2021 -1508
CIRCLE WEALTH MANAGEMENT, LLC 11961 31 March, 2021 1135
CIM INVESTMENT MANGEMENT INC 11882 31 March, 2021 -395
HORIZON INVESTMENT SERVICES, LLC 11854 31 March, 2021 -214
GRYPHON FINANCIAL PARTNERS LLC 11847 31 March, 2021 1247
LSV ASSET MANAGEMENT 11800 31 March, 2021 -3600
PRINCETON GLOBAL ASSET MANAGEMENT LLC 222 31 March, 2021 -300
FRONT ROW ADVISORS LLC 214 31 March, 2021 35
CENTERPOINT ADVISORS, LLC 210 31 March, 2021 0
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 200 31 March, 2021 200
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 180 31 March, 2021 160
COWA, LLC 175 31 March, 2021 0
CKW FINANCIAL GROUP 150 31 March, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC 100 31 March, 2021 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 100 31 March, 2021 0
LITMAN GREGORY ASSET MANAGEMENT LLC 100 31 March, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 100 31 March, 2021 0
RITTER DANIHER FINANCIAL ADVISORY, LLC 100 31 March, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC 100 31 March, 2021 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 89 31 March, 2021 33
GRANT STREET ASSET MANAGEMENT, INC. 78 31 March, 2021 0
MACH-1 FINANCIAL GROUP, INC. 76 31 March, 2021 -4345
ESSEX INVESTMENT MANAGEMENT CO LLC 75 31 March, 2021 0
PROVIDENCE CAPITAL ADVISORS, LLC 69 31 March, 2021 -917
THOMAS J. HERZFELD ADVISORS, INC. 54 31 March, 2021 0
FIDUCIARY PLANNING LLC 50 31 March, 2021 -1
AMERICA FIRST INVESTMENT ADVISORS, LLC 40 31 March, 2021 0
PENSERRA CAPITAL MANAGEMENT LLC 36 31 March, 2021 24
HORAN SECURITIES, INC. 33 31 March, 2021 -13
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 27 31 March, 2021 0
GLEASON GROUP, INC. 25 31 March, 2021 0
DISCIPLINED INVESTMENTS, LLC 18 31 March, 2021 8
USA FINANCIAL PORTFORMULAS CORP 17 31 March, 2021 -3129
DAVIDSON CAPITAL MANAGEMENT INC. 7 31 March, 2021 2
CSAT INVESTMENT ADVISORY, L.P. 2 31 March, 2021 0
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 1 31 March, 2021 0
NEO IVY CAPITAL MANAGEMENT 1627 31 December, 2020 1555
LIONTRUST INVESTMENT PARTNERS LLP 84957 31 December, 2020 84957
DARRELL & KING LLC 94562 31 December, 2020 -2530
HOWARD CAPITAL MANAGEMENT 116044 31 December, 2020 -732
HORAN CAPITAL MANAGEMENT 177838 31 December, 2020 -1258
LOMAS CAPITAL MANAGEMENT, LLC 312347 31 December, 2020 154307
POINT VIEW WEALTH MANAGEMENT, INC. 1092 31 December, 2020 0
MN SERVICES VERMOGENSBEHEER B.V. 862900 31 December, 2020 10800
SWEDBANK 1525578 31 December, 2020 -150457
APERIO GROUP, LLC 1819340 31 December, 2020 24400
NORGES BANK 29365846 31 December, 2020 3535343
PAUL JOHN BALSON 1272 31 December, 2020 50
XTX MARKETS LLC 909 31 December, 2020 909
NEWFOCUS FINANCIAL GROUP, LLC 1779 31 December, 2020 -35
CONNORS INVESTOR SERVICES INC 2000 31 December, 2020 0
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 2053 31 December, 2020 148
KOZAK & ASSOCIATES, INC. 2059 31 December, 2020 2059
HAAFOR (SINGAPORE) PTE. LTD. 2316 31 December, 2020 2316
WEALTH QUARTERBACK LLC 3254 31 December, 2020 -1778
URBAN WEALTH MANAGEMENT, LLC 3254 31 December, 2020 3254
PRIVATE WEALTH ADVISORS, INC. 3612 31 December, 2020 -250
ACTINVER WEALTH MANAGEMENT, INC. 5501 31 December, 2020 -2840
ADDISON ADVISORS LLC 226 31 December, 2020 226
ROWLAND CARMICHAEL ADVISORS INC /ADV 6968 31 December, 2020 203
CERRO PACIFIC WEALTH ADVISORS LLC 8558 31 December, 2020 8558
ALBION FINANCIAL GROUP /UT 141 31 December, 2020 141
PLATFORM TECHNOLOGY PARTNERS 14126 31 December, 2020 772
HOEY INVESTMENTS, INC 100 31 December, 2020 0
WINSLOW, EVANS & CROCKER, INC. 16647 31 December, 2020 2428
SVA WEALTH MANAGEMENT, LLC 18770 31 December, 2020 -244
GEORGETOWN UNIVERSITY 38094 31 December, 2020 17770
LAKEHOUSE CAPITAL PTY LTD 54874 31 December, 2020 -5465
CARILLON TOWER ADVISERS, INC. 65400 31 December, 2020 -2400
ASHBURTON (JERSEY) LTD 5543 30 September, 2020 0
FCG ADVISORS, LLC 5672 30 September, 2020 -1090
MERU CAPITAL GROUP, LP 20300 30 September, 2020 -13800
INDEPENDENCE ADVISORS, LLC 1002 30 September, 2020 0
WELLESLEY INVESTMENT PARTNERS, LLC 1079 30 September, 2020 103
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 21506 30 September, 2020 -30577
LUCIA WEALTH SERVICES, LLC 8273 30 September, 2020 1445
WEST BANCORPORATION INC 736 30 September, 2020 -264
COPPER ROCK CAPITAL PARTNERS, LLC 209 30 September, 2020 -58901
CONFLUENCE WEALTH MANAGEMENT LLC 9176 30 September, 2020 621
PA CAPITAL LLC 11590 30 September, 2020 -1554
LIFEPLAN FINANCIAL GROUP, INC 4 30 September, 2020 4
POLAR CAPITAL LLP 2157948 30 September, 2020 608637
PARTNERVEST ADVISORY SERVICES LLC 12546 30 September, 2020 1951
OSTRUM ASSET MANAGEMENT 13650 30 September, 2020 950
CEREBELLUM GP, LLC 252 30 September, 2020 -440
CAPSTONE FINANCIAL GROUP, INC. 315 30 September, 2020 0
10-15 ASSOCIATES, INC. 1811 30 September, 2020 -47
ETRADE CAPITAL MANAGEMENT LLC 29843 30 September, 2020 -217
ALPHA WINDWARD LLC 711 30 September, 2020 0
HORIZON BANCORP INC /IN/ 781 30 September, 2020 -46
WEALTHSPIRE ADVISORS, L.P. 41457 30 September, 2020 14242
RAINIER GROUP INVESTMENT ADVISORY LLC 2317 30 September, 2020 1001
SHINE INVESTMENT ADVISORY SERVICES INC 2358 30 September, 2020 -72
SUNFLOWER BANK, N.A. 2384 30 September, 2020 -215
LYON STREET CAPITAL, LLC 2956 30 September, 2020 -336
LATASH INVESTMENTS, LLC 48920 30 September, 2020 0
KAYS FINANCIAL ADVISORY CORP /ADV 18318 30 September, 2020 -1310
PERPETUAL LTD 50213 30 September, 2020 -71263
SUNFLOWER BANK, NA WEALTH MANAGEMENT 3825 30 September, 2020 -1150
PRICE WEALTH, LLC 4614 30 September, 2020 2344
QUANTUM CAPITAL MANAGEMENT 100 30 September, 2020 0
HolderSharesDate ReportedWeight Percent
ADAMS DIVERSIFIED EQUITY FUND, INC. 205300 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 5744906 30 June, 2021 N/A
Coronation Fund Managers Ltd. 146343 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 10260 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2562 30 June, 2021 N/A
Royal Fund Management, LLC 8406 30 June, 2021 N/A
CYPRESS GROWTH FUND III LP 10000 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 1419616 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 397847 30 June, 2021 N/A
Verition Fund Management LLC 2799726 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 710765 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 64276 31 March, 2021 N/A
GABELLI FUNDS LLC 304670 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 316555 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 401665 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 8963 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 78057 31 March, 2021 N/A
Ennismore Fund Management Ltd 10350 31 March, 2021 N/A
ESA Global Value Fund 41604 31 March, 2021 N/A
IBM Retirement Fund 81771 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 29000 31 March, 2021 N/A
Fundamentun, LLC 8391 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 6240794 31 March, 2021 N/A
Anson Funds Management LP 4000 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 39998 16 February, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10000 16 February, 2021 N/A
KG FUNDS MANAGEMENT, LLC 120250 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 200511 12 February, 2021 N/A
Fundsmith Long/Short Master Fund 19710 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 232113 12 February, 2021 N/A
Fundsmith LLP 6418874 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 68201 11 February, 2021 N/A
Illinois Municipal Retirement Fund 76614 9 February, 2021 N/A
PROFUND ADVISORS LLC 195138 9 February, 2021 N/A
CYPRESS FUNDS LLC 162983 9 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 168500 9 February, 2021 N/A
TPI Fund Managers Ltd 75279 8 February, 2021 N/A
FengHe Fund Management Pte. Ltd. 20000 3 February, 2021 N/A
Schwab Charitable Fund 45336 2 February, 2021 N/A
Patton Fund Management, Inc. 5417 29 January, 2021 N/A
Davy Global Fund Management Ltd 12240 29 January, 2021 N/A
Ark Fintech Innovation ETF 43443 31 August, 2020 2.26
SEI Inst Inv S&P 500 Index Fund 404678 31 August, 2020 2.58
Invesco QQQ Trust 21501900 31 August, 2020 4.49
iShares MSCI USA ESG Enhanced UCITS ETF 45161 31 August, 2020 2.35
SSgA SPDR S&P 500 UCITS ETF 398139 31 August, 2020 2.44
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 46393 31 August, 2020 2.44
iShares S&P 500 - B UCITS ETF 3338130 31 August, 2020 2.57
Mackenzie US Large Cap Equity Index ETF 46746 31 August, 2020 2.38
UBS ETF MSCI USA UCITS ETF 47029 31 August, 2020 2.26
iShares NASDAQ-100 UCITS ETF (DE) 391460 31 August, 2020 4.49
SPDR NYSE Technology ETF 48215 31 August, 2020 2.73
iShares MSCI World ETF 48332 31 August, 2020 1.5
Compass Investments Diecinueve SA de CV FIRV 14719 31 August, 2020 4.16
US Bank Vanguard Institutional 500 Index Trust 20659400 31 August, 2020 2.44
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 14761 31 August, 2020 1.76
iShares MSCI USA Quality Factor ETF 2905700 31 August, 2020 4.3
Davis Select Worldwide ETF 49719 31 August, 2020 5.06
iShares MSCI ACWI UCITS ETF 51005 31 August, 2020 1.37
UBS ETF MSCI World UCITS ETF 51339 31 August, 2020 1.56
iShares MSCI USA B UCITS ETF 51368 31 August, 2020 2.42
iShares Digitalisation UCITS ETF 51430 31 August, 2020 1.7
Fidelity MSCI Communication Services Index ETF 368352 31 August, 2020 18.52
FlexShares STOXX US ESG Impact Index 14878 31 August, 2020 4.82
Distillate US Fundamental Stability & Value ETF 14924 31 August, 2020 2.51
iShares S&P 100 ETF 900631 31 August, 2020 3.59
Franklin LibertyQ US Equity ETF 52043 31 August, 2020 1.17
Davis Select US Equity ETF 52518 31 August, 2020 5.73
AGFiQ Enhanced Core US Equity ETF 14942 31 August, 2020 3.08
SEI Inst Mgd Large Cap Index Fund 52974 31 August, 2020 2.26
SPDR Portfolio MSCI Global Stock Market ETF 14981 31 August, 2020 1.08
iShares S&P 500 UCITS ETF (Inc) 886791 31 August, 2020 2.57
SEI Factor Allocation U.S. Equity Fund 15020 31 August, 2020 1.28
ComStage ETF MSCI Emerging Markets TRN 53723 31 August, 2020 3.94
Lyxor UCITS ETF MSCI World Energy TR 15390 31 August, 2020 5.88
JPMorgan BetaBuilders US Equity ETF 15549 31 August, 2020 2.3
iShares US Tech Breakthrough Multisector ETF 54845 31 August, 2020 4.29
Dynamic Active Global Dividend ETF 55380 31 August, 2020 2.57
SPDR S&P 500 Fossil Fuel Reserves Free ETF 55659 31 August, 2020 2.48
BankInvest Basis Globale Aktier Akk 15872 31 August, 2020 1.01
TD U.S. Equity Index ETF 56913 31 August, 2020 2.38
iShares S&P 500 GBP Hedged UCITS ETF 57110 31 August, 2020 2.43
iShares Exponential Technologies ETF 57196 31 August, 2020 0.62
SEI Institutional Investments - Large Cap Fund 59537 31 August, 2020 1.78
SEI Institutional Investor - U.S. Managed Volatitlity Fund 16379 31 August, 2020 0.38
iShares Core S&P 500 ETF 18182100 31 August, 2020 2.43
Vanguard FTSE Social Index Fund 856077 31 August, 2020 2.7
Motley Fool 100 Index ETF 59847 31 August, 2020 5.29
iShares MSCI KLD 400 Social ETF 328262 31 August, 2020 4.29
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 60833 31 August, 2020 2.47
SEI Inst Mgd Dynamic Asset Allocation Fund A 61371 31 August, 2020 2.56
GBM Inversiones Internacionales SA de CV FIRV 16750 31 August, 2020 5.58
HSBC S&P 500 UCITS ETF 318913 31 August, 2020 2.42
db x-trackers S&P Select Frontier UCITS ETF 16950 31 August, 2020 6.27
FlexShares Morningstar US Market Factor Tilt Index Fund 62600 31 August, 2020 1.47
ComStage ETF MSCI World TRN I 64124 31 August, 2020 0.81
iShares Evolved US Technology ETF 17148 31 August, 2020 4.98
Lyxor MSCI USA UCITS ETF 309604 31 August, 2020 9.13
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 67948 31 August, 2020 3.11
Multi Manager Invest Globale Aktier 68121 31 August, 2020 3
Tech Achievers Growth & Income Fund 17386 31 August, 2020 5.65
Lyxor World Water UCITS ETF - Dist 72808 31 August, 2020 2.78
Vanguard Mega Cap Index Fund 302938 31 August, 2020 2.77
SEI S&P 500 Index Fund 72975 31 August, 2020 2.55
Xtrackers LPX Private Equity Swap UCITS ETF 17394 31 August, 2020 3.27
ARK Innovation ETF 302092 31 August, 2020 1.07
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 17427 31 August, 2020 3.78
Vanguard S&P 500 Index ETF 17705 31 August, 2020 2.61
Handelsbanken USA Index Criteria 296676 31 August, 2020 2.62
Amundi ETF Stoxx Europe 50 73808 31 August, 2020 5.9
Global X Social Media ETF 76833 31 August, 2020 10.53
db x-trackers S&P 500 UCITS ETF 79500 31 August, 2020 0.35
iShares Russell Top 200 ETF 79953 31 August, 2020 2.85
iShares S&P 500 Communication Sector Fund 81126 31 August, 2020 20.85
SPDR Portfolio S&P 1500 Composite Stock Market ETF 291283 31 August, 2020 2.24
iShares MSCI North America UCITS ETF 82239 31 August, 2020 2.3
Communication Services Select Sector SPDR Fund 9093200 31 August, 2020 23.96
Schwab 1000 Index ETF 84530 31 August, 2020 2.17
SSgA SPDR MSCI ACWI UCITS ETF 86396 31 August, 2020 1.33
db x-trackers MSCI Russia Capped Index UCITS ETF 18226 31 August, 2020 4.79
iShares MSCI World GBP Hedged UCITS ETF 18267 31 August, 2020 1.51
iShares Russell 1000 Growth ETF 8585000 31 August, 2020 4.05
HSBC MSCI World UCITS ETF 88786 31 August, 2020 1.49
Goldman Sachs ActiveBeta US Large Cap Equity ETF 745892 31 August, 2020 2.1
Schwab Fundamental U.S. Large Company Index ETF 92996 31 August, 2020 0.58
Lyxor New Energy UCITS ETF 93120 31 August, 2020 4.78
iShares MSCI USA ESG Select ETF 96790 31 August, 2020 1.62
iShares MSCI USA ESG Screened UCITS ETF 97474 31 August, 2020 2.55
Lyxor MSCI World Ex EMU UCITS ETF 18483 31 August, 2020 5.67
iShares Dow Jones U.S. ETF 98756 31 August, 2020 2.14
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 18548 31 August, 2020 8.55
DeltaShares S&P 500 Managed Risk ETF 18790 31 August, 2020 2.19
CSIF World ex CH Index Blue- Pension Fund 99980 31 August, 2020 1.73
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 108480 31 August, 2020 3.16
SEI Institutional Investments - Large Cap Disciplined Eq. 115771 31 August, 2020 2.3
Lyxor MSCI Emerging Markets UCITS ETF 19061 31 August, 2020 0.45
iShares Morningstar Large-Cap Growth ETF 266489 31 August, 2020 4.13
iShares Edge MSCI USA Quality Factor UCITS ETF 123107 31 August, 2020 4.48
CSIF III World ex CH Quality Index - Pension Fund 19095 31 August, 2020 4.01
Pear Tree Quality Fund 19421 31 August, 2020 3.48
Handelsbanken Global Index Criteria 262716 31 August, 2020 1.58
6 Meridian Hedged Equity-Index Option Strategy ETF 10147 31 August, 2020 1.5
Parag Parikh Long Term Value Fund 124349 31 August, 2020 6.31
SEI Institutional Managed - Large Cap Fund 124576 31 August, 2020 1.76
CSIF Equity US Blue 126121 31 August, 2020 1.95
Lyxor Nasdaq -100 UCITS ETF 127212 31 August, 2020 4.52
iShares NASDAQ 100 Index ETF (CAD-Hedged) 135594 31 August, 2020 4.49
iShares MSCI World UCITS ETF (Inc) 256028 31 August, 2020 1.58
Lyxor MSCI India UCITS ETF 136832 31 August, 2020 4.33
Vanguard S&P 500 UCITS ETF 2269860 31 August, 2020 2.58
Pacer Trendpilot 100 ETF 137125 31 August, 2020 4.5
iShares Dow Jones Global Titans 50 (DE) 137491 31 August, 2020 4.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 141751 31 August, 2020 4.49
SPDR MSCI USA StrategicFactors ETF 10324 31 August, 2020 0.39
SIIT Dynamic Asset Allocation Fund 144900 31 August, 2020 2.72
SEI Institutional Managed - Tax Managed Large Cap 145067 31 August, 2020 1.13
SEI Institutional Investments - Large Cap Index Fund 145300 31 August, 2020 2.29
iShares Edge MSCI World Quality Factor UCITS ETF 153054 31 August, 2020 3.39
Fidelity Value Factor ETF 19508 31 August, 2020 2.76
Global X Artificial Intelligence & Technology ETF 10777 31 August, 2020 3.43
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 159237 31 August, 2020 2.26
TCW Select Equities Fund 161274 31 August, 2020 5.98
Vanguard US 500 Stock Index Fund 707512 31 August, 2020 2.6
Vanguard ESG U.S. Stock ETF 162714 31 August, 2020 2.42
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11083 31 August, 2020 2.75
iShares Russell 3000 ETF 702063 31 August, 2020 2.03
ARK Next Generation Internet ETF 241235 31 August, 2020 2.95
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 163646 31 August, 2020 2.41
BMO NASDAQ 100 Equity Index ETF 11133 31 August, 2020 4.5
BMO S&P 500 Index ETF 698171 31 August, 2020 2.44
Lyxor China Enterprise (HSCEI) UCITS ETF 20098 31 August, 2020 1.63
iShares Global Comm Services ETF 165861 31 August, 2020 15.6
First Trust Long/Short Equity ETF 20183 31 August, 2020 2.09
Vanguard Tax-Managed Balanced Fund 237543 31 August, 2020 2.34
CSIF III Equity World ex CH Index - Pension Fund 237011 31 August, 2020 1.55
Lyxor UCITS ETF MSCI World Health Care TR 172336 31 August, 2020 8.01
Global X Millennials Thematic ETF 11137 31 August, 2020 3.33
FlexShares STOXX Global ESG Impact Index 11424 31 August, 2020 2.83
Lyxor SG Global Quality Income NTR UCITS ETF 172536 31 August, 2020 3.46
iShares ESG Aware MSCI USA ETF 679065 31 August, 2020 2.22
SEI Inst Inv Global Managed Volatility Fund 20538 31 August, 2020 0.21
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 11611 31 August, 2020 3.09
ComStage ETF ShortDAX TR 20646 31 August, 2020 5.91
Pacer Trendpilot US Large Cap ETF 174864 31 August, 2020 2.4
iShares MSCI World EUR Hedged UCITS ETF 180279 31 August, 2020 1.51
Principal US Mega-Cap Multi-Factor Index ETF 181071 31 August, 2020 3.16
Lyxor MSCI World Information Technology TR UCITS ETF 193593 31 August, 2020 6.97
CSIF III US Index Blue - Pension Fund D 196366 31 August, 2020 2.26
Horizons NASDAQ 100 Covered Call ETF 208821 31 August, 2020 4.51
VanEck Vectors Morningstar Wide Moat ETF 210235 31 August, 2020 1.76
Nationwide Risk-Managed Income ETF 20694 31 August, 2020 4.46
iShares MSCI ACWI Low Carbon Target ETF 20944 31 August, 2020 1.34
SEI Institutional Managed - Large Cap Growth Fund 213181 31 August, 2020 4.01
ComStage ETF CBK BUND FUTURE SHORT TR 20972 31 August, 2020 3.94
Vanguard US Equity Common Contractual Fund 217843 31 August, 2020 2.6
Lyxor Daily ShortDAX X2 UCITS ETF Acc 21034 31 August, 2020 6.99
iShares Core S&P Total U.S. Stock Market ETF 1975930 31 August, 2020 2.04
Direxion NASDAQ-100 Equal Weighted Index Shares 11649 31 August, 2020 1.1
Danske Invest USA - Akkumulerende KL 21204 31 August, 2020 1.95
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1910500 31 August, 2020 5.51
SAM Renta Variable 9 SA de CV FIRV 21820 31 August, 2020 5.1
iShares Expanded Tech Sector ETF 625018 31 August, 2020 6.36
Xtrackers MSCI AC World UCITS ETF 22488 31 August, 2020 1.44
iShares S&P 500 CHF Hedged UCITS ETF 22700 31 August, 2020 2.43
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 11852 31 August, 2020 3.73
Vanguard S&P 500 Growth Index Fund 605293 31 August, 2020 3.95
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 23345 31 August, 2020 2.12
The SEI U.S. Large Companies Fund 23455 31 August, 2020 1.73
iShares Russell 1000 ETF 1818730 31 August, 2020 2.15
SEI Institutional Managed - Large Cap Value Fund 24059 31 August, 2020 0.56
Aptus Collared Income Opportunity ETF 11916 31 August, 2020 2.7
Lyxor MSCI ACWI Gold UCITS ETF 12010 31 August, 2020 8.19
Schwab U.S. Large-Cap ETF 1772720 31 August, 2020 2.23
Vanguard Equity Index Portfolio 583892 31 August, 2020 2.43
Indecap Guide 2 12421 31 August, 2020 0.17
Franklin FTSE U.S. Index ETF 24180 31 August, 2020 2.31
Vanguard Mega Cap Growth Index Fund 1648060 31 August, 2020 4.7
Schwab U.S. Large-Cap Growth ETF 1628320 31 August, 2020 3.74
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 25320 31 August, 2020 3.32
iShares MSCI ACWI ETF 574811 31 August, 2020 1.32
ClearBridge Large Cap Growth ESG ETF 25717 31 August, 2020 6.34
SEI Instl Mgd US Managed Volatility Fund 25946 31 August, 2020 0.46
Global X Conscious Companies ETF 12568 31 August, 2020 1.33
BBVA Bancomer USA 2 SA de CV FIRV 12733 31 August, 2020 4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF 12836 31 August, 2020 2.48
SEI SGMF Global Managed Volatility Fund 12883 31 August, 2020 0.21
SPDR Portfolio S&P 500 ETF 550163 31 August, 2020 2.44
ClearBridge All Cap Growth ETF 26096 31 August, 2020 4.1
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 26616 31 August, 2020 2.27
Vanguard Total Stock Market Index Fund 67752200 31 August, 2020 2.17
iShares MSCI World UCITS ETF (Acc) 1360780 31 August, 2020 1.57
SEI Catholic Values Equity Fund 12912 31 August, 2020 1.43
iShares Russell Top 200 Growth ETF 531518 31 August, 2020 4.84
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 13012 31 August, 2020 4.15
WisdomTree 90/60 U.S. Balanced Fund 26664 31 August, 2020 2.38
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 13034 31 August, 2020 1.24
Horizons NASDAQ-100 Index ETF 27828 31 August, 2020 5.3
SPDR Portfolio S&P 500 Growth ETF (SPYG) 1284060 31 August, 2020 3.95
db x-trackers MSCI EM Latin America Index UCITS ETF 13209 31 August, 2020 7.24
TrimTabs All Cap U.S. Free-Cash-Flow ETF 13200 31 August, 2020 2.07
iShares Core S&P U.S. Growth ETF 1258670 31 August, 2020 3.75
iShares Core S&P 500 Index ETF 30228 31 August, 2020 0.36
Lyxor MSCI World Telecom Services TR UCITS ETF 13244 31 August, 2020 9.18
Mackenzie Maximum Diversification All World Developed Index ETF 13465 31 August, 2020 1.37
iShares S&P 500 Growth ETF 4299130 31 August, 2020 3.95
JPMorgan US Quality Factor ETF 31049 31 August, 2020 2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 31927 31 August, 2020 4.16
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 13586 31 August, 2020 0.67
TD Global Technology Leaders Index ETF 32505 31 August, 2020 4.56
Global X S&P 500 Catholic Values ETF 33153 31 August, 2020 2.43
Fidelity Quality Factor ETF 13909 31 August, 2020 2.65
WisdomTree US Earnings 500 Fund 33678 31 August, 2020 2.33
The SEI Dynamic Asset Allocation Fund 33800 31 August, 2020 1.41
SAM Renta Variable 11 SA de CV FIRV 34290 31 August, 2020 6.88
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 455242 31 August, 2020 1.73
Motilal Oswal NASDAQ 100 ETF 34898 31 August, 2020 5.22
iShares MSCI World ESG Screened UCITS ETF 35717 31 August, 2020 1.69
Lyxor Core MSCI World (DR) UCITS ETF 36364 31 August, 2020 1.51
MSCI North America ex Controversial Weapons 36458 31 August, 2020 2.19
Lyxor Dow Jones Industrial Average UCITS ETF 36931 31 August, 2020 4.49
Lyxor ETF DJ Global Titans 50 14018 31 August, 2020 3.62
Vanguard 500 Index Fund 49407500 31 August, 2020 2.44
ComStage STOXX Europe 600 NR UCITS ETF 37115 31 August, 2020 4.04
Schwab U.S. Broad Market ETF 1158310 31 August, 2020 2.05
SEI Inst Inv US Equity Factor Allocation Fund 38432 31 August, 2020 1.41
ComStage ETF MSCI Pacific TRN 39528 31 August, 2020 6.94
Aptus Drawdown Managed Equity ETF 14140 31 August, 2020 2.57
SEI Institutional Man-Global Managed Volatility Fund 14409 31 August, 2020 0.39
HSBC Multi Factor Worldwide Equity UCITS ETF 40107 31 August, 2020 1.35
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 14646 31 August, 2020 3.12
db x-trackers MSCI USA Index UCITS ETF 426132 31 August, 2020 4.19
CI First Asset Tech Giants Covered Call ETF 40323 31 August, 2020 4.21
iShares U.S. Technology ETF 1034090 31 August, 2020 4.66
SPDR S&P 500 ETF 25338400 31 August, 2020 2.43
iShares NASDAQ 100 UCITS ETF 1017530 31 August, 2020 5.21
John Hancock Multifactor Large Cap ETF 40764 31 August, 2020 1.32
db x-trackers FTSE Vietnam UCITS ETF 41345 31 August, 2020 5.04
iShares S&P 500 EUR Hedged UCITS ETF 412178 31 August, 2020 2.43
iShares MSCI World CHF Hedged UCITS ETF 41852 31 August, 2020 1.57
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 42466 31 August, 2020 2.44
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 14092 31 July, 2020 1.82
Fidelity Contrafund 42846800 31 July, 2020 8.62
Fidelity 500 Index Fund 21418500 31 July, 2020 2.25
Vanguard Growth Index Fund 18951500 31 July, 2020 3.81
Fidelity Advisor New Insights Fund 7322820 31 July, 2020 7.67
CREF Stock Account 6404040 31 July, 2020 1.48
Fidelity Blue Chip Growth Fund 6018590 31 July, 2020 4.15
CREF Growth Account 5938720 31 July, 2020 4.83
Fidelity Contrafund K6 Fund 4872180 31 July, 2020 8.61
Fidelity OTC Portfolio 4844530 31 July, 2020 5.24
Fidelity Growth Company Fund 4015540 31 July, 2020 1.96
MFS Growth Fund 4009540 31 July, 2020 3.04
Schwab S&P 500 Index Fund 3923430 31 July, 2020 2.25
Fidelity VIP Contrafund Portfolio 3619610 31 July, 2020 4.76
Fidelity Total Market Index Fund 3614450 31 July, 2020 1.9
Eaton Vance Tax-Managed Growth Fund 3396540 31 July, 2020 3.79
JPMorgan Large Cap Growth Fund 3031820 31 July, 2020 2.96
Vanguard Institutional Total Stock Market Index Fund 2918290 31 July, 2020 1.89
First Trust DJ Internet Index Fund 2749210 31 July, 2020 7.05
Fidelity Series Opportunistic Insights Fund 2734050 31 July, 2020 9.73
Natixis Loomis Sayles Growth Fund 2688710 31 July, 2020 6.26
AB Large Cap Growth Fund 2654160 31 July, 2020 5
Invesco American Franchise Fund 2607510 31 July, 2020 4.9
Fidelity Balanced Fund 2585780 31 July, 2020 2.72
MainStay Winslow Large Cap Growth Fund 2573480 31 July, 2020 4.77
Fidelity Magellan Fund 2410200 31 July, 2020 3.04
Vanguard Large-Cap Index Fund 2402240 31 July, 2020 2.17
Fidelity Puritan Fund 2336840 31 July, 2020 3.08
Fidelity Strategic Advisers Core Fund 2133320 31 July, 2020 1.8
Vanguard Balanced Index Fund 2060190 31 July, 2020 1.89
Invesco Oppenheimer Global Fund 2050330 31 July, 2020 4.88
Fidelity Advisor Growth Opportunities Fund 2038880 31 July, 2020 3.69
TIAA-CREF Equity Index Fund 1979070 31 July, 2020 1.89
Fidelity Series Total Market Index Fund 1861660 31 July, 2020 1.9
Vanguard Communication Services Index Fund 1852690 31 July, 2020 17.36
Fidelity SAI US Quality Index Fund 1661880 31 July, 2020 5.08
CREF Equity Index Account 1422910 31 July, 2020 1.89
Fidelity SAI US Large Cap Index Fund 1369460 31 July, 2020 2.25
Principal LargeCap Growth Fund I 1364180 31 July, 2020 2.97
Fidelity NASDAQ Composite Index Fund 1363480 31 July, 2020 3.76
TIAA-CREF Large Cap Growth Index Fund 1343520 31 July, 2020 3.87
Fidelity VIP Growth Portfolio 1262910 31 July, 2020 4.71
John Hancock Blue Chip Growth Fund 1245020 31 July, 2020 6.7
Invesco Oppenheimer Main Street Fund 1244070 31 July, 2020 3.45
Vanguard Russell 1000 Growth Index Fund 1200850 31 July, 2020 3.87
John Hancock Fundamental Large Cap Core Fund 1191700 31 July, 2020 6.15
Alger Funds II - Alger Spectra Fund 1170540 31 July, 2020 3.93
TIAA-CREF Large Cap Growth Fund 1161240 31 July, 2020 4.6
Franklin DynaTech Fund 1150000 31 July, 2020 1.74
CREF Global Equities Account 1136500 31 July, 2020 1.43
AB SICAV I-American Growth Portfolio 1084420 31 July, 2020 5.49
Capital Group New Perspective (LUX) 1030290 31 July, 2020 3.45
MassMutual Select Blue Chip Growth Fund 1013290 31 July, 2020 6.41
Columbia Contrarian Core Fund 1011800 31 July, 2020 2.63
Lyxor MSCI World UCITS ETF 1007350 31 July, 2020 6.37
Principal Blue Chip Fund 1000010 31 July, 2020 3.54
Fidelity Series Blue Chip Growth Fund 983110 31 July, 2020 4.27
Fidelity Strategic Advisers Growth Fund 976292 31 July, 2020 2.63
PGIM Jennison Growth Fund 965780 31 July, 2020 3.67
Invesco Oppenheimer Capital Appreciation Fund 963100 31 July, 2020 5.26
Vanguard Tax-Managed Capital Appreciation Fund 955491 31 July, 2020 2.01
DNB Teknologi 910823 31 July, 2020 7.1
Fidelity Series Growth Company Fund 899430 31 July, 2020 1.91
JPMorgan Hedged Equity Fund 874285 31 July, 2020 2.22
Hartford Core Equity Fund 859811 31 July, 2020 2.72
Polen Capital Focus U.S. Growth Fund 853071 31 July, 2020 8.22
Schwab Total Stock Market Index Fund 846463 31 July, 2020 1.9
Vanguard Total World Stock Index Fund 841579 31 July, 2020 1.09
Janus Henderson Horizon Global Technology Fund 831878 31 July, 2020 6.14
Loomis Sayles U.S. Growth Equity Fund 828796 31 July, 2020 6.46
Franklin Growth Fund 798200 31 July, 2020 1.11
Fidelity VIP II Index 500 Portfolio 793040 31 July, 2020 2.25
Vanguard US Equity Index Fund 783597 31 July, 2020 1.9
Schwab 1000 Index Fund 775798 31 July, 2020 2.01
ProShares UltraPro QQQ 752650 31 July, 2020 4.32
Fidelity Stock Selector All Cap Fund 751871 31 July, 2020 2.06
Strategic Advisers Fidelity US Total Stock Fund 749300 31 July, 2020 0.52
Fidelity Capital Appreciation Fund 736602 31 July, 2020 3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 731371 31 July, 2020 4.33
Fidelity Large Cap Growth Index Fund 723175 31 July, 2020 3.87
MFS Research Fund 719245 31 July, 2020 2.86
EQ/500 Managed Volatility Portfolio 711724 31 July, 2020 2.21
EQ/Large Cap Growth Managed Volatility Port 707369 31 July, 2020 3.7
Fidelity Advisor Equity Growth Fund 701831 31 July, 2020 4.69
Columbia Active Portfolios - Multi-Manager Growth Fund 683315 31 July, 2020 5.05
AST T. Rowe Price Large Cap Growth Portfolio 681940 31 July, 2020 5.48
Transamerica WMC US Growth VP 681826 31 July, 2020 4.42
Fidelity Fund 671000 31 July, 2020 3.31
JPMorgan Growth Advantage Fund 662448 31 July, 2020 1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 661400 31 July, 2020 3.47
Gateway Fund 657919 31 July, 2020 2.44
Fidelity Funds Global Technology 651592 31 July, 2020 2
AST Prudential Growth Allocation Portfolio 645100 31 July, 2020 1.74
AST Loomis Sayles Large-Cap Growth Portfolio 643065 31 July, 2020 6.41
Fidelity Blue Chip Growth K6 Fund 640080 31 July, 2020 4.27
Alger Capital Appreciation Institutional Fund 639669 31 July, 2020 4.35
Fidelity Select Technology Portfolio 639300 31 July, 2020 1.85
Wells Fargo Growth Fund 609800 31 July, 2020 3.02
GE RSP U.S. Equity Fund 595463 31 July, 2020 2.75
MPF North America Equity Index-Pen 593197 31 July, 2020 2.05
Diamond Hill Large Cap Fund 588625 31 July, 2020 2.22
Columbia Disciplined Core Fund 587300 31 July, 2020 3.42
Invesco Summit Fund 581580 31 July, 2020 4.81
John Hancock VIT - Blue Chip Growth Trust 578534 31 July, 2020 6.71
Vanguard Global Stock Index Fund 577861 31 July, 2020 1.4
Xtrackers MSCI USA UCITS ETF 577740 31 July, 2020 2.1
Alger Capital Appreciation Fund 565714 31 July, 2020 4.34
CTIVP -Loomis Sayles Growth Fund 565112 31 July, 2020 6.2
EQ/Equity 500 Index Portfolio 564152 31 July, 2020 2.25
Vanguard FTSE Developed World ex-UK Equity Index 558489 31 July, 2020 1.44
Hartford Growth Opportunities Fund 553540 31 July, 2020 2.53
TIAA-CREF Growth & Income Fund 550639 31 July, 2020 2.15
TIAA-CREF S&P 500 Index Fund 544195 31 July, 2020 2.26
Principal LargeCap S&P 500 Index Fund 536596 31 July, 2020 2.25
Advanced Srs T Rowe Price Asset Allocation Port 534448 31 July, 2020 1.77
John Hancock VIT - 500 Index Trust B 534306 31 July, 2020 2.26
Pioneer Fund 531434 31 July, 2020 2.43
Fidelity Select Communication Services Ptf 528200 31 July, 2020 18.79
John Hancock VIT - Fundamental All Cap Core Trust 507755 31 July, 2020 6.88
DNB Global 501113 31 July, 2020 3.7
DNB Global (IV) 501113 31 July, 2020 3.8
Threadneedle American Fund 491446 31 July, 2020 3.66
Fidelity Independence Fund 488840 31 July, 2020 3.04
Massachusetts Investors Trust 486098 31 July, 2020 2.12
Columbia Balanced Fund 477175 31 July, 2020 2.6
TIAA-CREF Quant Large-Cap Growth Fund 474307 31 July, 2020 3.96
Fidelity Growth Discovery Fund 473291 31 July, 2020 4.73
Invesco Oppenheimer VI Global Fund 468798 31 July, 2020 4.9
First Trust Capital Strength ETF Fund 464303 31 July, 2020 2.28
Fidelity Select Software and IT Services Portfolio 460600 31 July, 2020 1.16
JPMorgan Equity Index Fund 460092 31 July, 2020 2.24
Lord Abbett Securities Trust - Growth Leaders Fund 449272 31 July, 2020 1.86
Elfun Trusts 442192 31 July, 2020 3.68
VALIC Co I Science & Technology Fund 441787 31 July, 2020 6.87
Fidelity Trend Fund 438964 31 July, 2020 4.45
VALIC Co I Stock Index Fund 437712 31 July, 2020 2.28
EQ/Common Stock Index Portfolio 436400 31 July, 2020 1.89
Fidelity Growth Company K6 Fund 435358 31 July, 2020 2.04
Legal & General US Index Trust 433633 31 July, 2020 2.15
AllianzGI Technology Fund 432235 31 July, 2020 5.98
Fidelity NASDAQ Composite Index Tracking Stock 431441 31 July, 2020 3.75
Fidelity ZERO Total Market Index Fund 428724 31 July, 2020 1.91
John Hancock VIT Strategic Equity Allocation Trust 428353 31 July, 2020 1.29
Prudential Series - Stock Index Portfolio 425320 31 July, 2020 2.24
Legg Mason Clearbridge US Large Cap Growth Fund 421291 31 July, 2020 6.14
Invesco Charter Fund 418744 31 July, 2020 3.45
EQ/T Rowe Price Growth Stock Portfolio 405631 31 July, 2020 5.23
Prudential Series - Jennison Portfolio 404576 31 July, 2020 3.63
JPMorgan U.S. Research Enhanced Equity Fund 395351 31 July, 2020 2.21
BNY Mellon Appreciation Fund 388480 31 July, 2020 5.38
Invesco Communications S&P US Select Sector ETF 384574 31 July, 2020 22.75
Northern Trust World Custom ESG Equity Index Fund 382071 31 July, 2020 1.47
John Hancock Funds III - Disciplined Value Fund 381977 31 July, 2020 0.79
Prudential Series - Equity Portfolio 377093 31 July, 2020 1.98
John Hancock U.S. Global Leaders Growth Fund 372989 31 July, 2020 4.83
Fidelity VIP III Balanced Portfolio 372302 31 July, 2020 2.73
Fidelity Series All-Sector Equity Fund 370600 31 July, 2020 2.78
Hartford Capital Appreciation Fund 366484 31 July, 2020 1.5
Fidelity Series Value Discovery Fund 364200 31 July, 2020 1.21
Columbia Select Large Cap Growth Fund 364029 31 July, 2020 4.43
Columbia Large Cap Growth Fund 363973 31 July, 2020 2.22
NVIT S&P 500 Index Fund 363429 31 July, 2020 2.25
SA AB Growth Portfolio 358620 31 July, 2020 5.3
Ultra QQQ Proshares 356984 31 July, 2020 4.32
Janus Henderson Global Technology Fund 356921 31 July, 2020 6.14
Natixis Loomis Sayles Global Allocation Fund 356203 31 July, 2020 3.47
Loomis Sayles U.S. Equity Leaders Fund 350522 31 July, 2020 6.27
Swedbank Robur Globalfond 350000 31 July, 2020 1.49
KLP AksjeGlobal Indeks I 340460 31 July, 2020 1.39
BNY Mellon Research Growth Fund 335464 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 331870 31 July, 2020 2.86
MFS Core Equity Fund 331172 31 July, 2020 2.1
AB SICAV I-Select US Equity Portfolio 328934 31 July, 2020 2.38
Fidelity VIP Growth Opportunities Portfolio 324879 31 July, 2020 3.74
Ossiam Shiller Barclays CAPE US Sector Value TR 321469 31 July, 2020 4.74
Fidelity Advisor Balanced Fund 319128 31 July, 2020 2.72
CTIVP Los Angeles Capital Large Cap Growth Fund 319034 31 July, 2020 4.77
Allianz Interglobal 317890 31 July, 2020 4.25
CTIVP SM - Morgan Stanley Advantage Fund 310874 31 July, 2020 3.63
Xtrackers MSCI World UCITS ETF 310117 31 July, 2020 1.4
Vanguard Russell 1000 Index Fund 309570 31 July, 2020 2
Skandia Time Global 304978 31 July, 2020 7.5
Pacific Select Equity Index Portfolio 302177 31 July, 2020 2.25
Pioneer Disciplined Growth Fund 301704 31 July, 2020 4.94
Prudential Series - Flexible Managed Portfolio 300550 31 July, 2020 2.94
Columbia Large Cap Growth Opportunity Fund 297418 31 July, 2020 4.6
Columbia Large Cap Index Fund 294261 31 July, 2020 2.25
MFS Technology Fund 290798 31 July, 2020 4.03
Transamerica U.S. Growth Fund 288656 31 July, 2020 4.33
Calamos Growth Fund 284740 31 July, 2020 4.98
Vanguard FTSE All-World UCITS ETF 283414 31 July, 2020 1.22
DNB Fund Technology 281566 31 July, 2020 7.78
John Hancock Capital Appreciation Fund 280731 31 July, 2020 3.55
MassMutual Select S&P 500 Index Fund 279509 31 July, 2020 2.25
Fidelity Advisor Diversified Stock Fund 278900 31 July, 2020 3.09
EQ/Large Cap Growth Index Portfolio 274798 31 July, 2020 3.87
First Trust Nasdaq 100 Technology Sector Index Fund 271996 31 July, 2020 2.41
Laudus U.S. Large Cap Growth Fund 270864 31 July, 2020 2.51
Threadneedle American Select Fund 266853 31 July, 2020 5.15
EQ Multimanager Technology Portfolio 265453 31 July, 2020 4.36
MainStay VP Winslow Large Cap Growth Portf 264100 31 July, 2020 4.72
Pacific Select Growth Portfolio 262945 31 July, 2020 3.03
John Hancock U.S. Quality Growth Fund 262089 31 July, 2020 5.17
Advanced Srs AST Large-Cap Core Portfolio 253484 31 July, 2020 2.06
BNY Mellon Institutional S&P 500 Stock Index 249988 31 July, 2020 2.21
Fidelity Advisor Technology Fund 247400 31 July, 2020 1.84
John Hancock VIT - Science & Tech. 245919 31 July, 2020 6.84
MFS Variable Insurance Trust - Growth Series 243373 31 July, 2020 3.05
Invesco S&P 500 Top 50 ETF 242027 31 July, 2020 4.08
AB Growth Fund 241800 31 July, 2020 4.54
Allianz Best Styles US Equity 240172 31 July, 2020 2.26
Nedgroup Investment Funds Global Equity 240150 31 July, 2020 4.35
ATM Large Cap Managed Volatility Portfolio 238370 31 July, 2020 2.18
VALIC Co I Blue Chip Growth Fund 238069 31 July, 2020 6.71
Rydex NASDAQ-100 Fund 236392 31 July, 2020 4.25
SPP Aktiefond USA 236266 31 July, 2020 2.11
Invesco NASDAQ Internet ETF 235239 31 July, 2020 7.66
Principal Variable Contract LargeCap S&P 500 Index Acc 232878 31 July, 2020 2.25
MainStay VP MacKay S&P 500 Index 232090 31 July, 2020 2.25
JPMorgan U.S. Large Cap Core Plus Fund 231938 31 July, 2020 1.43
Pioneer Core Equity Fund 231410 31 July, 2020 3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund 230586 31 July, 2020 1.57
Fidelity Index US 230428 31 July, 2020 2.25
BNY Mellon Stock Index Fund 226740 31 July, 2020 2.24
Penn Series - Flexibly Managed Fund 224000 31 July, 2020 1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 223428 31 July, 2020 1.47
SunAmerica Large Cap Index Portfolio 222468 31 July, 2020 2.23
Baron Global Advantage Fund 221842 31 July, 2020 4.27
Neuberger Berman Long Short Fund 221400 31 July, 2020 2.02
Universal Invest Medium 218767 31 July, 2020 1.45
AST Jennison Large-Cap Growth Portfolio 217508 31 July, 2020 3.67
Legal & General Global Technology Index Trust 214533 31 July, 2020 4.83
Fidelity OTC K6 Portfolio 212810 31 July, 2020 5.3
EQ/Large Cap Core Managed Volatility Portfolio 208813 31 July, 2020 2.45
Interfund Team Equity USA 208042 31 July, 2020 2.45
Swedbank Robur Kapitalinvest 205000 31 July, 2020 1.11
Fidelity Large Cap Growth Enhanced Index Fund 203931 31 July, 2020 4.07
AllianzGI Focused Growth Fund 203350 31 July, 2020 4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 203174 31 July, 2020 2.04
Swedbank Robur Transfer 70 201745 31 July, 2020 1.29
DWS Science and Technology Fund 199289 31 July, 2020 4.38
Hartford Balanced HLS Fund 198689 31 July, 2020 3.87
Halifax International Growth Fund 196433 31 July, 2020 2.39
Wells Fargo Opportunity Fund 194703 31 July, 2020 2.97
BNY Mellon Worldwide Growth Fund 193900 31 July, 2020 6.2
Columbia Variable Portfolio - Large Cap Growth Fund 193312 31 July, 2020 2.27
AST MFS Growth Portfolio 193251 31 July, 2020 3.04
Diamond Hill Long-Short Fund 193210 31 July, 2020 2.38
Wells Fargo Large Cap Growth Fund 192025 31 July, 2020 4.49
BNY Mellon S&P 500 Index Fund 190919 31 July, 2020 2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 190243 31 July, 2020 3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 189916 31 July, 2020 3.28
Ninety One GSF Global Strategic Equity Fund 189268 31 July, 2020 3.1
Swisscanto (CH) IPF I Index Equity Fund USA 187862 31 July, 2020 2.1
Hartford Growth Opportunities HLS Fund 187257 31 July, 2020 2.56
Nordea Global - EUR 187193 31 July, 2020 2.47
Calamos Strategic Total Return Fund 186910 31 July, 2020 2.3
Fidelity ZERO Large Cap Index Fund 186841 31 July, 2020 2.18
Thornburg Global Opportunities Fund 186150 31 July, 2020 5.09
Thrivent Large Cap Growth Portfolio 184404 31 July, 2020 2.6
Fidelity Advisor Series Equity Growth Fund 180369 31 July, 2020 4.64
Invesco Oppenheimer Global Focus Fund 177498 31 July, 2020 7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund 176100 31 July, 2020 1.91
Proshares Ultra S&P 500 174988 31 July, 2020 2.26
AB SICAV I-Low Volatility Equity Portfolio 174856 31 July, 2020 1.19
AB SICAV I-Concentrated US Equity Portfolio 174283 31 July, 2020 4.88
AXA Framlington Global Technology Fund R GBP 174000 31 July, 2020 3.07
Invesco S&P 500 Pure Growth ETF 173568 31 July, 2020 1.78
AIG Focused Growth Fund 173162 31 July, 2020 7.36
AST Advanced Strategies Portfolio 170899 31 July, 2020 1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund 170000 31 July, 2020 4.16
Fidelity Focused Stock Fund 170000 31 July, 2020 1.4
Fidelity Advisor Intl. Capital Appreciation Fund 169300 31 July, 2020 0.89
Invesco Oppenheimer Main Street All Cap Fund 168539 31 July, 2020 3.77
John Hancock Balanced Fund 168463 31 July, 2020 2.79
Alger Focus Equity Fund 166803 31 July, 2020 4.18
BNY Mellon Large Cap Securities Fund 163813 31 July, 2020 3
Legal & General International Index Trust 163754 31 July, 2020 1.39
Nuveen Winslow Large-Cap Growth ESG Fund 163500 31 July, 2020 4.79
Fidelity Export & Multinational Fund 163500 31 July, 2020 3.32
Fidelity Disciplined Equity Fund 162797 31 July, 2020 2.77
Calamos Growth and Income Fund 161325 31 July, 2020 2.49
Invesco Oppenheimer VI Capital Appreciation Fd 160721 31 July, 2020 5.25
EQ/Loomis Sayles Growth Portfolio 160706 31 July, 2020 5.68
OP-Amerikka Indeksi II A 157488 31 July, 2020 2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund 156830 31 July, 2020 2.19
VALIC Co I Growth Fund 156646 31 July, 2020 2.7
AIG Focused Alpha Large-Cap Fund 156307 31 July, 2020 6.15
Pacific Select Main Street Core Portfolio 155852 31 July, 2020 3.48
Neuberger Berman Guardian Fund 155200 31 July, 2020 2.86
SA Wellington Capital Appreciation Portfolio 154195 31 July, 2020 2.45
JPMorgan Intrepid Growth Fund 154100 31 July, 2020 3.32
AB Concentrated Growth Fund 153813 31 July, 2020 4.88
Lansforsakringar Global Index 152875 31 July, 2020 1.39
Columbia Variable Portfolio-Contrarian Core Fund 150979 31 July, 2020 2.63
Fidelity International Capital Appreciation Fund 150700 31 July, 2020 0.9
Swedbank Robur Technology 150000 31 July, 2020 0.58
Threadneedle Global Select Fund 147962 31 July, 2020 2.65
Thrivent Large Cap Growth Fund 146949 31 July, 2020 2.58
Threadneedle (Lux) American Fund 146638 31 July, 2020 3.67
Franklin Growth Opportunities Fund 146069 31 July, 2020 0.81
Swedbank Robur Transfer 80 144680 31 July, 2020 0.94
Thornburg Value Fund 144633 31 July, 2020 5.15
Pacific Select Large-Cap Growth Portfolio 144132 31 July, 2020 2.55
Lansforsakringar USA Index 143482 31 July, 2020 2.26
Columbia Multi-Manager Value Strategies Fund 142733 31 July, 2020 0.99
Danske Invest Index USA Restricted - Accumulating KL 142543 31 July, 2020 2.11
BNY Mellon Technology Growth Portfolio 141232 31 July, 2020 4.42
Invesco Oppenheimer VI Main Street Fund 140801 31 July, 2020 3.43
Invesco V.I. American Franchise Fund 139792 31 July, 2020 4.91
Invesco S&P 500 Index Fund 139593 31 July, 2020 2.21
DWS Equity 500 Index Fund 138989 31 July, 2020 2.23
Shelton Funds - Nasdaq-100 Index Fund 138624 31 July, 2020 4.33
MainStay MacKay Growth Fund 138546 31 July, 2020 4.41
Eaton Vance Enhanced Equity Income Fund II 137763 31 July, 2020 3.76
ComStage ETF Nasdaq-100® 137014 31 July, 2020 5.16
Swedbank Robur Access USA 136605 31 July, 2020 2.1
Universal Invest - High 135925 31 July, 2020 1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund 135773 31 July, 2020 2.1
MML Blue Chip Growth Fund 135546 31 July, 2020 6.69
Transamerica JPMorgan Enhanced Index VP 134868 31 July, 2020 2.24
DNB Global Indeks 133176 31 July, 2020 1.41
Xtrackers MSCI World Communication Services UCITS ETF 132945 31 July, 2020 15.61
Nuveen S&P 500 Buy-Write Income Fund 132220 31 July, 2020 2.5
AllianceBernstein Variable Large Cap Growth Portfolio 131576 31 July, 2020 5.03
NVIT Mellon Dynamic US Core Fund 130634 31 July, 2020 2.25
DWS Telemedia Typ O 130000 31 July, 2020 10.57
Fidelity American Fund 128729 31 July, 2020 2.79
Standard Life Investments International Trust Fund 127723 31 July, 2020 1.62
WF (Lux) WW - U.S. All Cap Growth Fund 126770 31 July, 2020 3.04
Wells Fargo Specialized Technology Fund 126250 31 July, 2020 5.36
PGIM Jennison Focused Growth Fund 125490 31 July, 2020 3.49
SA MFS Blue Chip Growth Portfolio 123503 31 July, 2020 4.58
BetaShares NASDAQ 100 ETF 123304 31 July, 2020 4.32
Alandsbanken Global Aktie 122700 31 July, 2020 2.7
Standard Life North American Equity Pension Fund 122321 31 July, 2020 3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 122230 31 July, 2020 1.55
NT- North America Custom ESG Equity Idx UCITS FGR 121422 31 July, 2020 2.1
Principal Capital Appreciation Fund 121142 31 July, 2020 1.7
MainStay VP MacKay Growth Portfolio 121060 31 July, 2020 4.43
JSS Sustainable Equity - Global Thematic Fund 120960 31 July, 2020 3.9
Janus Henderson Global Equity Fund 120055 31 July, 2020 3.53
Thrivent Moderate Allocation Fund 119411 31 July, 2020 0.99
Fidelity Index World Fund 119382 31 July, 2020 1.4
PGIM Jennison 20/20 Focus Fund 119364 31 July, 2020 3.16
Nordea Generationsfond 60 tal 117973 31 July, 2020 1.24
Advanced AllianzGI World Trends Portfolio 116677 31 July, 2020 1.13
Vanguard Russell 3000 Index Fund 116404 31 July, 2020 1.89
Columbia Variable Portfolio - Large Cap Index Fund 114721 31 July, 2020 2.25
Invesco FTSE RAFI US 1000 ETF 113974 31 July, 2020 0.75
EQ/Global Equity Managed Volatility Portfolio 113964 31 July, 2020 1.68
Robeco BP US Premium Equities 113769 31 July, 2020 0.83
Variable Portfolio - Partners Core Equity Fund 113415 31 July, 2020 0.95
AXA Framlington American Growth Fund R GBP 113200 31 July, 2020 3.23
DWS Invest Artificial Intelligence 113000 31 July, 2020 4.74
VALIC Co I Nasdaq-100 Index Fund 112731 31 July, 2020 4.32
Tri-Continental Corporation 111100 31 July, 2020 2.34
MainStay MAP Fund 111044 31 July, 2020 2.93
Proshares Ultra Technology 110594 31 July, 2020 7.2
Thrivent Large Cap Index Portfolio 110267 31 July, 2020 2.25
Nordea Generationsfond 70-tal 109771 31 July, 2020 1.31
Prudential Series - Conservative Balanced 108830 31 July, 2020 2.15
Threadneedle (Lux) Global Focus 108806 31 July, 2020 2.15
Fidelity Large Cap Core Enhanced Index Fund 107817 31 July, 2020 2.78
SPP Generation 60 tal 106680 31 July, 2020 0.87
Xtrackers S&P 500 UCITS ETF 105965 31 July, 2020 2.25
John Hancock US Sector Rotation Fund 104953 31 July, 2020 2.23
MFS Blended Research Core Equity Fund 104228 31 July, 2020 2.5
Invesco S&P 500 Equal Weight ETF 104065 31 July, 2020 0.21
Naventi Offensiv 103826 31 July, 2020 3.92
Goldman Sachs Global Millennials Equity Portfolio 102846 31 July, 2020 4.55
MainStay Epoch U.S. All Cap Fund 102021 31 July, 2020 4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 101782 31 July, 2020 1.44
Cleome Index USA Equities 101370 31 July, 2020 2.12
Fidelity Flex 500 Index Fund 100916 31 July, 2020 2.25
Swedbank Robur Access Glob 100413 31 July, 2020 1.38
Nordea Global - NOK 99497 31 July, 2020 1.47
AMG Managers Montag & Caldwell Growth Fund 99141 31 July, 2020 5.01
Nationwide S&P 500 Index Fund 99034 31 July, 2020 2.25
Hartford Capital Appreciation HLS Fund 98121 31 July, 2020 0.63
Eaton Vance Large-Cap Core Research Fund 97744 31 July, 2020 3.5
Nationwide Fund 97623 31 July, 2020 2.25
Fidelity Advisor Series Growth Opportunities Fund 97000 31 July, 2020 3.54
Swisscanto (CH) IPF I Index EF World ex CH 96982 31 July, 2020 1.44
AST T. Rowe Price Growth Opportunities Portfolio 96954 31 July, 2020 1.12
Dimensional Global Core Equity 96610 31 July, 2020 0.64
TA Multi-Managed Balanced 96550 31 July, 2020 2.24
Scottish Widows Global Growth 96541 31 July, 2020 2.4
Invesco V.I. Core Equity Fund 95818 31 July, 2020 3.4
EQ/ClearBridge Large Cap Growth Portfolio 95643 31 July, 2020 6.17
SPP Global Plus 95637 31 July, 2020 1.35
Ninety One GSF Global Equity Fund 95583 31 July, 2020 2.08
Schwab Fundamental US Large Company Index Fund 95540 31 July, 2020 0.53
Alger Capital Appreciation Portfolio 95519 31 July, 2020 4.29
Calamos Phineus Long/Short Fund 95300 31 July, 2020 4.85
SPP Aktieindexfond Global Sustainability 95115 31 July, 2020 1.22
Wells Fargo Index Fund 94066 31 July, 2020 2.23
ProShares UltraPro S&P 500 93931 31 July, 2020 2.26
Fidelity VIP Technology Portfolio 93800 31 July, 2020 1.83
Xtrackers MSCI World Swap UCITS ETF 93761 31 July, 2020 0.83
AB Wealth Appreciation Strategy Fund 93506 31 July, 2020 1.99
Eurizon Fund - Equity North America LTE 93424 31 July, 2020 2.02
Invesco Dynamic Large Cap Growth ETF 93073 31 July, 2020 3.33
AB Global Core Equity Portfolio 93070 31 July, 2020 1.65
MainStay MacKay S&P 500 Index Fund 92879 31 July, 2020 2.25
Vanguard Investments II Common Contractual Fund 92796 31 July, 2020 1.37
Baron Opportunity Fund 92700 31 July, 2020 2.64
Lannebo Vision 92500 31 July, 2020 3.33
BNY Mellon Focused Equity Opportunities Fund 92409 31 July, 2020 5.48
John Hancock VIT - Cap. Appreciation Trust 91929 31 July, 2020 3.61
KLP Aksjeusa Indeks USD 90800 31 July, 2020 2.1
Nedgroup Investment Funds Global Flexible 90756 31 July, 2020 3.99
First Trust Technology Alphadex 90292 31 July, 2020 1.04
Standard Life Global Equity 50:50 Pension Fund 89885 31 July, 2020 1.54
EQ/MFS Technology Portfolio 89294 31 July, 2020 4.01
DWS US Growth 89000 31 July, 2020 4.42
AB SICAV I-Concentrated Global Equity Portfolio 88770 31 July, 2020 3.23
Nationwide Loomis All Cap Growth Fund 88071 31 July, 2020 5.81
EQ/Fidelity Institutional AM Large Cap Port 87899 31 July, 2020 2.72
Rydex NASDAQ-100 2x Strategy 87432 31 July, 2020 4.31
Nationwide Dynamic US Growth Fund 87014 31 July, 2020 2.26
Alger SICAV-Alger American Asset Growth Fund 87002 31 July, 2020 4.01
John Hancock Science & Technology Fund 86441 31 July, 2020 6.84
Thrivent Moderately Aggressive Allocation Fund 85979 31 July, 2020 0.96
Eaton Vance-Atlanta Capital Focused Growth Fund 85802 31 July, 2020 6.59
Scottish Widows American Growth 84533 31 July, 2020 3.47
JPMorgan Tax Aware Equity Fund 84461 31 July, 2020 1.78
Nordea North American Enhanced 84438 31 July, 2020 1.97
BNY Mellon Appreciation Portfolio 84285 31 July, 2020 5.31
SIP World Equity Index (CHF Hedged) 84020 31 July, 2020 1.45
BNY Mellon Large Cap Equity Fund 83936 31 July, 2020 3.1
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 83800 31 July, 2020 2.06
Fidelity Value Discovery Fund 83700 31 July, 2020 1.22
Columbia Disciplined Growth Fund 83600 31 July, 2020 4.88
Eaton Vance Balanced Fund 83143 31 July, 2020 3.5
SA Multi-Managed Large Cap Growth Portfolio 82808 31 July, 2020 4.04
Thornburg Core Growth Fund 82447 31 July, 2020 3.29
BMO Large-Cap Growth Fund 82345 31 July, 2020 4.95
SA MFS Massachusetts Investors Trust Portfolio 82048 31 July, 2020 2.12
Fidelity Worldwide Fund 82000 31 July, 2020 0.88
Davis Fund Sicav - Davis Value Fund 81680 31 July, 2020 6.56
Janus Henderson Global Equity Fund 81647 31 July, 2020 3.45
Halifax North American 79754 31 July, 2020 3.47
Vanguard FTSE North America UCITS ETF 79375 31 July, 2020 2.05
Threadneedle (Lux) - American Select 79109 31 July, 2020 5.15
TIAA Separate Account VA-1 Stock Index Account 78972 31 July, 2020 1.89
DWS Capital Growth Fund 78783 31 July, 2020 1.05
Danske Invest Teknologi Indeks KL 78698 31 July, 2020 6.08
DWS Vermogensmandat - Dynamik 78462 31 July, 2020 1.56
NBI SmartData U.S. Equity Fund 78439 31 July, 2020 2.33
AB SICAV I-Global Core Equity Portfolio 78227 31 July, 2020 1.69
AB FlexFee Large Cap Growth Portfolio 77880 31 July, 2020 5.04
W.P. Stewart Holdings Fund 77877 31 July, 2020 4.71
Loomis Sayles Global Growth Equity Fund 77468 31 July, 2020 5.48
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 76891 31 July, 2020 4.16
Wells Fargo Index Asset Alloc Fd 76767 31 July, 2020 2.16
Vanguard FTSE Dev World exUK Common Contractual Fd 76334 31 July, 2020 1.44
Columbia VP - Balanced Fund 76245 31 July, 2020 2.59
Swisscanto (CH) Index Equity Fund USA 75838 31 July, 2020 2.1
Allianz Global Equity Growth 75543 31 July, 2020 1.8
SA Janus Focused Growth Portfolio 75291 31 July, 2020 4.01
Aviva Amérique 75214 31 July, 2020 1.86
BNP Paribas Easy Energy & Metals Enhanced Roll 74307 31 July, 2020 4.46
Belfius Equities Global Technology 74099 31 July, 2020 2.43
Penn Series - Large Growth Stock Fund 74094 31 July, 2020 5.24
Fonditalia Equity USA Blue Chip 73695 31 July, 2020 2.2
MainStay VP MacKay Common Stock Portfolio 73137 31 July, 2020 2.65
Dirk Mueller Premium Aktien 73000 31 July, 2020 2.63
Goldman Sachs US Equity Portfolio 71578 31 July, 2020 2.77
PGIM QMA Stock Index Fund 71510 31 July, 2020 2.26
Schwab S&P 500 Index Portfolio 71447 31 July, 2020 2.25
PGIM QMA Large-Cap Core Equity Fund 71280 31 July, 2020 2.97
Fidelity Large Cap Value Enhanced Index Fund 71097 31 July, 2020 0.51
Robeco QI Global Developed Enhanced Index Equities Fund 70633 31 July, 2020 1.58
SWIF US Equity Index 70464 31 July, 2020 2.27
Omnis US Equity Leaders Fund 69656 31 July, 2020 1.78
EDM International - American Growth 69613 31 July, 2020 6.32
Globale Aktier - Akkumulerende 69213 31 July, 2020 1.73
Dimensional World Equity Fund 69184 31 July, 2020 0.71
Belfius Equities Leading Brands 69126 31 July, 2020 5.39
AB Select US Long/Short Portfolio 68931 31 July, 2020 1.64
Hartford Global Growth HLS Fund 68780 31 July, 2020 3.19
Schwab US Large-Cap Growth Index Fund 68348 31 July, 2020 3.86
Wells Fargo Advantage Disciplined U.S. Core Fund 67847 31 July, 2020 1.91
Eurizon Azioni Internazionali 66427 31 July, 2020 1.71
Ninety One Global Strategic Equity Fund 66227 31 July, 2020 3.1
Principal Variable Contract Large Cap Growth Account I 65663 31 July, 2020 2.93
EQ/Oppenheimer Global Portfolio 65544 31 July, 2020 4.86
Morningstar U.S. Equity Fund 65407 31 July, 2020 1.26
BNY Mellon Technology Growth Fund 65334 31 July, 2020 4.39
Interfund Equity USA Advantage 65087 31 July, 2020 3.8
Phaidros Funds - Balanced 65000 31 July, 2020 2.27
Fidelity VIP Communication Services 65000 31 July, 2020 19.01
The Investment House Growth Fund 65000 31 July, 2020 9.95
Baron Fifth Avenue Growth Fund 64665 31 July, 2020 3.64
Hartford Disciplined Equity HLS Fund, Inc. 64207 31 July, 2020 2.72
Holberg Global 63700 31 July, 2020 5
John Hancock Capital Appreciation Value Fund 63600 31 July, 2020 1.64
Allianz Strategiefonds Wachstum Plus 63401 31 July, 2020 1.35
PFA Invest Globale Aktier 62745 31 July, 2020 5
SPP Generation 70 tal 62606 31 July, 2020 0.85
Thrivent Partner Growth Stock Portfolio 62515 31 July, 2020 5.19
TM Stonehage Fleming International Fund 62399 31 July, 2020 2.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund 61965 31 July, 2020 1.14
Fidelity Funds Sicav American Growth Fund 61782 31 July, 2020 2.13
EQ/Capital Group Research Portfolio 60929 31 July, 2020 3.05
Standard Life North American Trust 60867 31 July, 2020 3.56
Eaton Vance Dividend Builder Fund 60700 31 July, 2020 1.76
Universal Invest - Low 60620 31 July, 2020 1.42
Storebrand Global Indeks 60617 31 July, 2020 1.41
SW Multi-Manager International Equity Fund 60469 31 July, 2020 0.43
Candriam Equities L Global Demography 60000 31 July, 2020 1.66
AZ Fund 1 - AZ Equity - America 60000 31 July, 2020 2.98
L&G US Equity UCITS ETF Fund 59832 31 July, 2020 2.35
Fidelity Select IT Services Portfolio 59500 31 July, 2020 0.38
Vanguard SRI Global Stock Fund 58778 31 July, 2020 1.49
MFS Variable Insurance Trust - Investors Trust Series 58624 31 July, 2020 2.11
Miller Opportunity Fund 58350 31 July, 2020 3.99
SA Oppenheimer Main Street Large Cap Portfolio 58046 31 July, 2020 3.47
John Hancock VIT - Tot. Stock Mrkt. Index 57943 31 July, 2020 2.1
Advisors Inner Circle Fund II Frost Growth Equity Fund 57690 31 July, 2020 3.69
MassMutual Premier Global Fund 57554 31 July, 2020 4.88
Nordea Generationsfond 80 tal 57430 31 July, 2020 1.32
Transamerica Multi-Managed Balanced 57284 31 July, 2020 2.24
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 57201 31 July, 2020 1.38
IST Globe Index 57064 31 July, 2020 1.44
Fidelity Series Large Cap Growth Index Fund 56588 31 July, 2020 3.49
Janus Henderson US Growth Fund 55973 31 July, 2020 3.34
Columbia Select Global Equity Fund 55373 31 July, 2020 2.28
MML Blend Fund 54850 31 July, 2020 2.92
Eaton Vance Risk Managed Diversified Equity Income Fund 54723 31 July, 2020 2.19
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 2.08
iShares WorldexSwitzerland Equity Index Fund (CH) 54048 31 July, 2020 1.44
Nuveen Large Cap Core Fund 54000 31 July, 2020 3.16
Naventi Balanserad Flex 53917 31 July, 2020 3.81
Institutional BVG/LPP Flexible Fund 53754 31 July, 2020 0.73
Eaton Vance Enhanced Equity Income Fund 53038 31 July, 2020 2.19
EQ/AB Dynamic Moderate Growth Portfolio 52936 31 July, 2020 1.14
AST Fidelity Institutional AMsm Quantitative Portfolio 52830 31 July, 2020 0.62
DWS Communications Fund 52787 31 July, 2020 14.93
MML Equity Index Fund 52040 31 July, 2020 2.25
AB Tax-Managed Wealth Appreciation Strategy 51529 31 July, 2020 1.96
Allianz Demographic Trends 51490 31 July, 2020 4.27
Candriam Quant Equities USA 50723 31 July, 2020 2.78
Danske Invest Technology Index Fund 50337 31 July, 2020 6.14
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 50214 31 July, 2020 4.94
Eaton Vance Focused Growth Opportunities Fund 49555 31 July, 2020 4.29
Wilshire Large Company Growth Portfolio 49430 31 July, 2020 4.95
Threadneedle (Lux)-Global Select 49407 31 July, 2020 2.68
Invesco Equally-Weighted S&P 500 Fund 49401 31 July, 2020 0.21
Columbia Large Cap Enhanced Core Fund 49400 31 July, 2020 2.93
PGIM Asset Allocation Fund 49374 31 July, 2020 2.25
Eaton Vance Growth Fund 49048 31 July, 2020 3.61
Janus Henderson Inst North American Idx Opps Fund 48971 31 July, 2020 2.05
Vanguard FTSE Developed Wld Common Contractual Fd 48634 31 July, 2020 1.38
AXA Rosenberg US Equity Alpha Fund 48500 31 July, 2020 2.16
Harris Associates U.S. Equity Fund 48330 31 July, 2020 3.74
Nuveen Large Cap Growth Fund 48000 31 July, 2020 5.04
Fonditalia Global 47273 31 July, 2020 1.3
Russell Investments World Equity Fund 47112 31 July, 2020 0.75
BNY Mellon Equity Income Fund 47050 31 July, 2020 1.46
Eurizon Fund - Equity Innovation 46872 31 July, 2020 1.95
Putnam Dynamic Asset Allocation Growth Fund 46836 31 July, 2020 0.61
PGIM Jennison Blend Fund 46748 31 July, 2020 1.28
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 46648 31 July, 2020 4.34
AST QMA US Equity Alpha Portfolio 46400 31 July, 2020 2.03
Swisscanto (CH) MSCI World ex Switzerland Index 46198 31 July, 2020 1.45
Nordea 1 - Global Opportunity 46195 31 July, 2020 3.63
Allianz Technology Trust PLC 45930 31 July, 2020 0.97
DWS Concept DJE Globale Aktien 45910 31 July, 2020 2.77
Penn Series - Index 500 Fund 45807 31 July, 2020 2.23
Putnam Dynamic Asset Allocation Balanced Fund 45250 31 July, 2020 0.72
MassMutual Premier Disciplined Growth Fund 45018 31 July, 2020 4.42
AB SICAV I-Select Absolute Alpha Portfolio 44786 31 July, 2020 2.29
Guinness Global Innovators Fund 43970 31 July, 2020 3.49
Threadneedle (Lux)-US Contrarian Core Equities 43925 31 July, 2020 2.64
Fonditalia Millennials Equity 43576 31 July, 2020 2.96
LUX IM Morgan Stanley US Equities 43344 31 July, 2020 2.08
TIAA-CREF Life Funds - Stock Index Fund 43339 31 July, 2020 1.89
Jyske Invest Globale Aktier 43100 31 July, 2020 1.16
DWS Variable Series I - Capital Growth VIP 43039 31 July, 2020 1.06
Pacific Select Focused Growth Portfolio 43008 31 July, 2020 4.31
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 42786 31 July, 2020 2.5
GAM Star Disruptive Growth Fund 42399 31 July, 2020 4.23
Parametric Volatility Risk Premium - Defensive Fund 42323 31 July, 2020 2.17
Danske Invest Engros Global Equity Solution 41939 31 July, 2020 1.79
EQ/Large Cap Value Managed Volatility Port 41920 31 July, 2020 0.29
Nykredit Invest Taktisk Allokering 41777 31 July, 2020 1.36
SA Large Cap Growth Index Portfolio 41320 31 July, 2020 3.64
EQ/BlackRock Basic Value Equity Portfolio 41075 31 July, 2020 0.77
Eurizon Fund Equity World Smart Volatility 40973 31 July, 2020 1.19
AXA Framlington Managed Balanced Fund R GBP 40500 31 July, 2020 0.96
Wilmington Large-Cap Strategy Fund 40380 31 July, 2020 2.01
Northern Trust World Equity Index CCF 40198 31 July, 2020 1.4
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 2.09
MFS Blended Research Growth Equity Fund 39733 31 July, 2020 4.69
Natixis Vaughan Nelson Select Fund 39710 31 July, 2020 5.84
Pacific Select Technology Portfolio 39517 31 July, 2020 4.04
Globale Aktier Indeks KL 39313 31 July, 2020 1.42
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 39199 31 July, 2020 0.4
ODIN USA 39028 31 July, 2020 4.31
Thrivent Global Stock Fund 39020 31 July, 2020 0.67
Thrivent Moderately Conservative Allocation Fund 38871 31 July, 2020 0.93
NVIT Nationwide Fund 38748 31 July, 2020 1.49
DWS Vermogensmandat - Balance 38569 31 July, 2020 1.27
AllianzGI Artificial Intelligence & Tech Opps Fd 38340 31 July, 2020 2.39
Fidelity Select Retailing Portfolio 38100 31 July, 2020 0.31
Calamos Hedged Equity Fund 38031 31 July, 2020 2.64
Calvert VP S&P 500 Index Portfolio 37867 31 July, 2020 2.2
Deka MSCI USA UCITS ETF 37851 31 July, 2020 2.12
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 37761 31 July, 2020 4.09
Xtrackers MSCI World Quality UCITS ETF 37689 31 July, 2020 3.02
GuideMark Large Cap Core Fund 37632 31 July, 2020 1.92
Skandia Global Exponering 37500 31 July, 2020 1.41
Eaton Vance Tax-Managed Global Dividend Income Fund 37372 31 July, 2020 1.68
Eaton Vance Richard Bernstein Equity Strategy Fund 37149 31 July, 2020 1.35
AB SICAV I-All Market Income Portfolio 36824 31 July, 2020 1.86
Skandia SMART Balanserad 36800 31 July, 2020 0.69
Storebrand Global ESG Plus 36662 31 July, 2020 1.44
Lyxor FTSE 100 UCITS ETF - Acc 36577 31 July, 2020 2.65
Calvert VP Nasdaq 100 Index Portfolio 36134 31 July, 2020 4.17
Allianz Strategiefonds Wachstum 35810 31 July, 2020 1.33
Amundi ETF Leveraged MSCI USA Daily 35566 31 July, 2020 5.74
First Trust NASDAQ 100 Equal Weighted Index Fund 35454 31 July, 2020 1
Standard Life Overseas Equity Pension Fund 35358 31 July, 2020 3.15
Fidelity Convertible Securities Fund 35100 31 July, 2020 1.95
Cornerstone Advisors Global Public Equity Fund 35008 31 July, 2020 2.15
Ardevora Global Equity Fund 34792 31 July, 2020 0.57
Arca 27 Azioni Estere 34754 31 July, 2020 1.3
Oasis Crescent Global Equity 34059 31 July, 2020 4.13
Raiffeisen Global-Aktienfonds 34000 31 July, 2020 1.35
Swedbank Robur Transfer 60 33745 31 July, 2020 0.62
Invesco V.I. Technology Fund 33727 31 July, 2020 5.07
Russell Investments Global Equity Pool 33656 31 July, 2020 1.89
Ninety One GSF Global Dynamic Fund 33560 31 July, 2020 2.58
WesMark Growth Fund 33500 31 July, 2020 2.51
ABN AMRO Funds Alger US Equities 33497 31 July, 2020 2.74
Eaton Vance Tax-Managed Buy-Write Income Fund 33400 31 July, 2020 2.27
DWS Global Growth 33000 31 July, 2020 1.47
Dimensional Funds ICVC - International Core Eq Fd 32997 31 July, 2020 0.63
Investec Worldwide Equity Fund 32840 31 July, 2020 3.05
VALIC Co I Core Equity Fund 32702 31 July, 2020 3.55
Skandia Nordamerika Exponering 32500 31 July, 2020 2.02
PFA Invest Balance 32479 31 July, 2020 1.52
Allianz Best Styles Global Equity 32292 31 July, 2020 0.96
MML Large Cap Growth Fund 32125 31 July, 2020 5.98
ERShares Entrepreneur 30 ETF 32043 31 July, 2020 6.46
Sparinvest INDEKS US Growth 31489 31 July, 2020 3.85
SWIF World Equity Index 31249 31 July, 2020 1.45
Pan-Tribal Global Equity Fund 31240 31 July, 2020 4.08
OP-Amerikka Kasvu 31229 31 July, 2020 2.88
Nationwide Bailard Technology & Science Fund 31165 31 July, 2020 4.92
RiverPark Long/Short Opportunity Fund 31100 31 July, 2020 2.87
Robeco BP US Large Cap Equities 31092 31 July, 2020 0.81
Nordea Invest North America Enhanced 30810 31 July, 2020 1.98
Amundi ETF MSCI World Ex EMU UCITS ETF 30654 31 July, 2020 3.15
Ferique American Fund 30597 31 July, 2020 2.14
MassMutual Select Growth Opportunities Fund 30407 31 July, 2020 1.63
Legg Mason ClearBridge Value Fund 30402 31 July, 2020 2.51
Russell Investments Global Selective Equity Opps 30192 31 July, 2020 1.06
AB Core Opportunities Fund 30150 31 July, 2020 3.45
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 30121 31 July, 2020 1.97
Delaware Covered Call Strategy Fund 30100 31 July, 2020 4.13
EQ/AB Dynamic Growth Portfolio 30090 31 July, 2020 1.33
AZ Fund 1 - AZ Allocation - Global Income 30000 31 July, 2020 1.45
Lansforsakringar USA Aktiv 29745 31 July, 2020 2.96
AST Goldman Sachs Multi-Asset Portfolio 29744 31 July, 2020 0.73
Eurizon Investment SICAV - PB Equity US 29712 31 July, 2020 2.77
Ninety One Global Dynamic Fund 29659 31 July, 2020 2.57
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 29505 31 July, 2020 4.32
First Trust Large Cap Growth Alphadex Fund 29379 31 July, 2020 0.75
db x-trackers CSI300 Index UCITS ETF 29306 31 July, 2020 1.03
Fidelity VIP Asset Manager Portfolio 29161 31 July, 2020 1.26
Fidelity Puritan K6 Fund 28814 31 July, 2020 3.11
Fidelity Select Wireless Portfolio 28800 31 July, 2020 1.8
Steward Large Cap Enhanced Index Fund 28568 31 July, 2020 1.69
Alm Brand Invest Globale Aktier 28292 31 July, 2020 2.92
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 28196 31 July, 2020 1.36
Commerce Growth Fund 28190 31 July, 2020 3.23
Xtrackers S&P 500 ESG ETF 27668 31 July, 2020 2.94
Fidelity Balanced K6 Fund 27513 31 July, 2020 2.65
1290 VT Socially Responsible Portfolio 27403 31 July, 2020 4.01
SSgA North America Equity Tracker Fund 27343 31 July, 2020 2.05
Selective Opportunity Fund 27200 31 July, 2020 7.48
PEH SICAV - PEH Empire 27000 31 July, 2020 5.64
NSF SICAV Wealth Defender Global Equity Fund 26950 31 July, 2020 3.37
FinEx USA Information Technology UCITS ETF 26861 31 July, 2020 6.31
PriorNilsson IDEA 26755 31 July, 2020 3.29
Fidelity International Capital Appreciation K6 Fnd 26400 31 July, 2020 0.9
Acadian Global Equity UCITS 26312 31 July, 2020 2.71
SPP Generation 50 tal 26274 31 July, 2020 0.81
Vanguard FTSE Global All Cap Index A GBP Acc 26137 31 July, 2020 1.1
Nordea 2 - Global Enhanced Equity Fund 25929 31 July, 2020 1.28
Transamerica S&P 500 Index VP 25905 31 July, 2020 2.26
Penn Series Large Core Growth Fund 25803 31 July, 2020 3.51
Raiffeisen US Aktien 25800 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 25550 31 July, 2020 2.53
Allianz Strategiefonds Balance 25490 31 July, 2020 1.3
Fidelity Funds - FIRST All Country World Fund 25459 31 July, 2020 1.98
Virtus Rampart Sector Trend 25434 31 July, 2020 4.53
Columbia Variable Portfolio - Core Equity Fund 25400 31 July, 2020 3.48
AXA Framlington US Select Growth 25350 31 July, 2020 4.02
Skandia SMART Offensiv 25300 31 July, 2020 0.68
MML Fundamental Equity Fund 25274 31 July, 2020 3.49
Eurizon Fund - Equity People 25250 31 July, 2020 1.38
Thrivent Global Stock Portfolio 25227 31 July, 2020 0.67
TIAA-CREF Life Funds - Growth Equity Fund 25188 31 July, 2020 4.6
Calamos Long/Short Equity & Dynamic Income Trust 25000 31 July, 2020 2.33
DnB NOR USA 24905 31 July, 2020 2.12
PF Growth Fund 24858 31 July, 2020 3.03
John Hancock Funds II Fundamental All Cap Core Fund 24691 31 July, 2020 6.76
Capital Group World Growth and Income (LUX) 24544 31 July, 2020 1.95
ABN AMRO Funds Loomis US Equities 24532 31 July, 2020 5.81
Thornburg Long/Short Equity Fund 24500 31 July, 2020 5.2
Deka MSCI World UCITS ETF 24377 31 July, 2020 1.4
BNY Mellon Tax Managed Growth Fund 24315 31 July, 2020 5.27
Prudential Series VA - Jennison 20/20 Focus Portfolio 24183 31 July, 2020 3.18
Liontrust Balanced Fund 24000 31 July, 2020 1.23
DSM Capital Partners Global Growth 23905 31 July, 2020 5.33
Threadneedle Dynamic Real Return Fund 23794 31 July, 2020 0.43
Russell Investments World Equity II Fund 23556 31 July, 2020 0.72
Leland Thomson Reuters Venture Capital Index Fund 23448 31 July, 2020 2.71
Ninety One GSF Global Strategic Managed Fund 23345 31 July, 2020 0.77
Swisscanto (CH) Index Equity Fund World ex CH 23244 31 July, 2020 1.44
AXA Rosenberg Global Fund 23200 31 July, 2020 1.45
Fidelity VIP III Dynamic Capital Appreciation Portfolio 23100 31 July, 2020 3.42
AB SICAV I-International Technology Portfolio 23090 31 July, 2020 0.73
Vaughan Nelson U.S. Select Equity Fund 22760 31 July, 2020 5.85
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 22610 31 July, 2020 1.79
AXA Rosenberg Global Equity Alpha Fund 22400 31 July, 2020 1.24
PineBridge Global Balanced Fund 22330 31 July, 2020 0.62
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 22248 31 July, 2020 1.81
Transamerica Morgan Stanley Global Alloc VP 21873 31 July, 2020 0.99
VALIC Company II - Capital Appreciation Fund 21814 31 July, 2020 4.87
KPA Etisk Blandfond 2 21692 31 July, 2020 0.65
Legg Mason Clearbridge US Appreciation Fund 21671 31 July, 2020 2.99
ASI American Equity Enhanced Index Fund 21600 31 July, 2020 2.47
Guggenheim Directional Allocation Fund 21572 31 July, 2020 1.39
Thrivent Aggressive Allocation Fund 21335 31 July, 2020 0.68
ProShares Large Cap Core Plus 21055 31 July, 2020 1.41
DWS Gottlieb Daimler Aktienfonds 20995 31 July, 2020 1.68
Franklin K2 Alternative Strategies Fund 20925 31 July, 2020 0.81
Fidelity Magellan K6 Fund 20849 31 July, 2020 3.04
Nykredit Invest Engros Global Opportunities 20442 31 July, 2020 1.56
Wells Fargo VT Opportunity Fund 20274 31 July, 2020 2.97
NEF - U.S. Equity 20234 31 July, 2020 2.87
Finreon Tail Risk Control® (World) 20050 31 July, 2020 6.58
Katla Fund - Global Value 20000 31 July, 2020 2.32
AXA WF Framlington - Talents Global 19915 31 July, 2020 3.73
Applied Finance Select Fund 19788 31 July, 2020 3.34
SinoPac STOXX USA 500 ETF 19741 31 July, 2020 1.83
Capital Group New World Fund (LUX) 19712 31 July, 2020 1.61
Virtus Silvant Large-Cap Growth Stock Fund 19521 31 July, 2020 4.3
Goldman Sachs MarketBeta US Equity ETF 19500 31 July, 2020 2.22
SA JPMorgan Global Equities Portfolio 18980 31 July, 2020 1.45
Virtus SGA Global Growth Fund 18956 31 July, 2020 3.65
Nordea Invest Basis 3 18939 31 July, 2020 0.58
AB Select US Equity Portfolio 18897 31 July, 2020 2.32
VALIC Co I Large Cap Core Fund 18850 31 July, 2020 2.64
Standard Life Inv Global SICAV Global Equity Fund 18777 31 July, 2020 3.2
Allianz US Large Cap Growth 18635 31 July, 2020 4.47
Ninety One Equity Fund 18586 31 July, 2020 0.88
Principal Large Cap S&P 500 Managed Volume Index Account 18406 31 July, 2020 2.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf 18300 31 July, 2020 1.18
Invesco S&P 500 Revenue ETF 18253 31 July, 2020 0.62
Nuveen Equity Long/Short Fund 18200 31 July, 2020 2.14
John Hancock VIT - Capital Appreciation Value Trust 18200 31 July, 2020 1.64
Russell Investments Focused Global Equity Pool 18145 31 July, 2020 2.29
Summitry Equity Fund 18115 31 July, 2020 N/A
HCM Defender 100 Index ETF 18111 31 July, 2020 4.08
FIM USA 18000 31 July, 2020 2.97
Eurizon Fund - Equity USA LTE Fund 17604 31 July, 2020 2.12
Invesco S&P 500 GARP ETF 17572 31 July, 2020 2.16
Dimensional Global Sustainability Core Eq USD Acc 17557 31 July, 2020 0.83
IA SRP Classic Global True Conviction 17550 31 July, 2020 3.91
NT North America Value ESG 17546 31 July, 2020 1.78
MFS Variable Insurance Trust II - Core Equity Portfolio 17304 31 July, 2020 2.11
Natixis Loomis Sayles Global Growth 17161 31 July, 2020 5.33
MainStay MacKay Common Stock Fund 17053 31 July, 2020 2.86
LocalTapiola ESG Consumer Fund 17000 31 July, 2020 5.01
RiverPark/Wedgewood Fund 16934 31 July, 2020 10.16
Advanced Series MFS Growth Allocation Ptf 16925 31 July, 2020 0.62
Fidelity VIP International Capital Appreciation Portfolio 16900 31 July, 2020 0.9
Ossiam MSCI Japan NR 16819 31 July, 2020 4.53
Fidelity Funds - Global Communications Fund 16730 31 July, 2020 4.59
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 16685 31 July, 2020 2.94
SA T. Rowe Price Asset Allocation Growth Portfolio 16646 31 July, 2020 1.77
NEF - Global Equity 16600 31 July, 2020 1.85
Eurizon Fund Equity USA 16580 31 July, 2020 0.28
Shelton Funds - S&P 500 Index Fund 16568 31 July, 2020 2.25
SPDR MSCI World Comm Serv UCITS ETF 16511 31 July, 2020 15.64
Invesco S&P 500 BuyWrite ETF 16493 31 July, 2020 2.25
BNY Mellon Large Cap Stock Fund 16458 31 July, 2020 2.84
Transamerica Large Core 16451 31 July, 2020 2.37
ARERO - Der Weltfonds 16401 31 July, 2020 0.59
KLP AksjeGlobal Mer Samfunnsansvar 16400 31 July, 2020 1.76
Nykredit Invest Engros Globale Aktier 16310 31 July, 2020 2.81
EIC Value Fund 16265 31 July, 2020 3.13
AST J.P. Morgan Global Thematic Portfolio 16256 31 July, 2020 0.28
Knights of Columbus Large Cap Growth Fund 16246 31 July, 2020 4.68
ASI Global Balanced Growth Fund 16233 31 July, 2020 0.78
Invesco Oppenheimer Global Allocation Fund 16167 31 July, 2020 0.46
LI Aktier Globale 16165 31 July, 2020 1.54
Family Investments Child Trust 16100 31 July, 2020 0.34
LUX IM Blackrock Global Equity Dividend 16052 31 July, 2020 1.19
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.94
MFS Low Volatility Equity Fund 15986 31 July, 2020 0.62
LUX IM Innovation Strategy 15904 31 July, 2020 1.49
Dunham Focused Large Cap Growth Fund 15844 31 July, 2020 2.79
MassMutual Premier Main Street Fund 15831 31 July, 2020 3.45
AST BlackRock Global Strategies Portfolio 15758 31 July, 2020 0.94
Capital Group AMCAP Fund (LUX) 15690 31 July, 2020 3.78
Fisher Investments Institutional US Equity ESG Fd 15647 31 July, 2020 3.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 15533 31 July, 2020 1.39
AXA WF Framlington Women Empowerment A C EUR 15460 31 July, 2020 3.67
Manning & Napier Pro-Blend Maximum Term Series 15375 31 July, 2020 1.15
Vanguard US All-Cap Equity Index Pooled Fund 15337 31 July, 2020 1.9
Green Owl Intrinsic Value Fund 15335 31 July, 2020 5.08
Amundi ETF MSCI Europe Healthcare UCITS ETF 15069 31 July, 2020 7.42
Storebrand Indeks Alle Markeder 15059 31 July, 2020 1.2
GE Investment Funds - S&P Index 500 Fund 14955 31 July, 2020 2.22
AXA World Funds Framlington American Growth 14785 31 July, 2020 3.25
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 14739 31 July, 2020 1.55
Fidelity Funds American Diversified 14737 31 July, 2020 2.3
Industrial-Alliance Canadian Equity Growth 14700 31 July, 2020 0.64
Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF 14689 31 July, 2020 5.77
RZL Wereld Aandelenfonds 14546 31 July, 2020 0.79
Russell Investments U.S. Equity Fund 14514 31 July, 2020 0.65
Total Market Index Portfolio 14481 31 July, 2020 1.91
Montag & Caldwell US Equity Large Cap Growth Fund 14443 31 July, 2020 5.13
Eaton Vance Richard Bernstein All Asset Strategy Fund 14272 31 July, 2020 0.63
BankInvest Basis Globale Aktier 14260 31 July, 2020 1.06
Ardevora Global Long Only Equity Fund 14140 31 July, 2020 0.58
Nordea Generationsfond 50 tal 13852 31 July, 2020 0.48
First Trust Large Cap Core Alphadex Fund 13825 31 July, 2020 0.38
Fidelity S&P 500 Index 13807 31 July, 2020 2.26
AllianzGI Diversified Income & Convertible Fund 13800 31 July, 2020 2.98
Wilshire 5000 Index Fund 13799 31 July, 2020 1.82
Threadneedle Global Focus Fund 13798 31 July, 2020 2.14
Eaton Vance Tax-Managed Buy-Write Strategy Fund 13721 31 July, 2020 3.52
Rydex Internet Fund 13705 31 July, 2020 5.42
Fondo Alto America Azionario 13612 31 July, 2020 2
Quilter Investors US Equity Growth Fund A Acc 13561 31 July, 2020 1.45
MFS Variable Insurance Trust II - Technology Portfolio 13525 31 July, 2020 4.03
Ninety One Global Equity Fund 13499 31 July, 2020 2.07
SPDR MSCI World UCITS ETF 13459 31 July, 2020 1.4
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 13450 31 July, 2020 1.23
Fideuram Fund Equity USA 13433 31 July, 2020 2.2
Putnam Dynamic Asset Allocation Conservative Fund 13425 31 July, 2020 0.71
Saratoga Advantage Technology & Communications Portfolio 13404 31 July, 2020 5.8
PGIM QMA Long-Short Equity Fund 13400 31 July, 2020 2.67
Nikko Listed Index Fund US Equity (S&P500) 13374 31 July, 2020 2.26
ES River and Mercantile Global Recovery Fund 13227 31 July, 2020 0.79
TIAA-CREF Life Funds - Growth and Income Fund 13147 31 July, 2020 2.15
LI Aktier Globale Indeks 13041 31 July, 2020 1.4
Market Access NYSE Arca Gold BUGS In UCITS ETF 13000 31 July, 2020 3.18
Aviva Investors Multi-Strategy Target Return Fund 12981 31 July, 2020 0.51
Capital Group Global Equity (LUX) 12963 31 July, 2020 0.49
Aviva Grandes Marques ISR 12946 31 July, 2020 1.38
Amundi ETF MSCI Europe Ex EMU 12930 31 July, 2020 1.65
ABN AMRO Funds Fund of Mandates North American Equities 12798 31 July, 2020 1.02
JSS Sustainable Equity - Tech Disruptors 12768 31 July, 2020 0.97
MassMutual Select BlackRock Global Allocation Fund 12756 31 July, 2020 0.84
Russell Investments U.S. Quant Fund 12701 31 July, 2020 1.64
Amundi ETF MSCI EMU High Dividend 12675 31 July, 2020 2.71
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 12670 31 July, 2020 1.75
Allianz Global Equity 12579 31 July, 2020 1.38
MML Managed Volatility Fund 12547 31 July, 2020 2.25
Neptune Global Technology Fund 12500 31 July, 2020 3.04
Thrivent All Cap Portfolio 12490 31 July, 2020 N/A
FIM Passive USA ESG Placeringsfond 12490 31 July, 2020 2.41
Convest 21 VL 12479 31 July, 2020 1.15
Rydex Variable Trust - NASDAQ-100 Fund 12457 31 July, 2020 3.57
OP-Vahahiilinen Maailma 12445 31 July, 2020 2.37
Portland Hill Fund Sicav Catalyst Driven Strategy 12342 31 July, 2020 7.99
Capital Group New Economy Fund (LUX) 12305 31 July, 2020 2.82
Allianz US Equity Fund 12275 31 July, 2020 1.53
AllianceBernstein All Market Real Return Portfolio 12219 31 July, 2020 0.35
Fideuram Fund Equity USA Growth 12154 31 July, 2020 3.81
Guggenheim Capital Stewardship Fund;Inst 12131 31 July, 2020 1.45
Franklin Allocation VIP Fund 12128 31 July, 2020 0.59
Ardevora Global Long-only Equity SRI Fund 12106 31 July, 2020 0.59
SA Fidelity Institutional AM Intl Gro Port 12100 31 July, 2020 0.95
JPMorgan Global Allocation 12073 31 July, 2020 0.15
Dominion Global Trends-eCommerce 12070 31 July, 2020 4.48
Invesco Defensive Equity ETF 12053 31 July, 2020 1.03
Liontrust Global Equity Fund 12000 31 July, 2020 1.21
MML Growth & Income Fund 11995 31 July, 2020 2.12
Nordea 2 - Global Opportunity Equity Fund NOK Hedged 11899 31 July, 2020 3.69
SPP Generation 80 tal 11840 31 July, 2020 0.85
Siemens DC Balanced 11827 31 July, 2020 0.67
Russell Investments Multi-Asset Growth Strat Stg 11786 31 July, 2020 0.23
Rydex S&P 500 Fund 11773 31 July, 2020 2.25
Wells Fargo Large Company Value Fd 11741 31 July, 2020 1.58
ASI World Equity Enhanced Index Fund 11610 31 July, 2020 1.39
William Blair Global Leaders Fund 11608 31 July, 2020 2.85
Siemens Global Growth Fonds 11605 31 July, 2020 1.78
Columbia Multi-Manager Directional Alternative Strategies Fund 11563 31 July, 2020 1.6
Siemens Diversified Growth 11360 31 July, 2020 0.77
Pioneer Fund VCT Portfolio 11291 31 July, 2020 2.44
Transamerica JPMorgan Tactical All VP 11209 31 July, 2020 1.09
RobecoSAM Quant Global Sustainable Equities 11178 31 July, 2020 1.08
JSS Sustainable Equity USA 11024 31 July, 2020 3.14
Invesco S&P 500 ESG UCITS ETF Fund 11023 31 July, 2020 2.94
Hillman Value Fund 11000 31 July, 2020 2.91
Santander Premium Fund United States Equities 10865 31 July, 2020 2.68
EQ/Franklin Balanced Managed Volatility Port 10855 31 July, 2020 0.83
Fidelity US Low Volatility Equity Fund 10785 31 July, 2020 0.86
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 10767 31 July, 2020 0.89
Wells Fargo Advantage Asset Allocation Fund 10760 31 July, 2020 0.31
Thrivent Moderately Aggressive Allocation Portfolio 10593 31 July, 2020 0.13
Alger Growth & Income Fund 10523 31 July, 2020 2.43
Fidelity Founders Fund 10504 31 July, 2020 3.58
Agenta Globala Aktier 10386 31 July, 2020 1.13
Diamond Hill All Cap Select Fund 10356 31 July, 2020 1.02
AB FCP I-Global Value Portfolio 10345 31 July, 2020 0.76
DSM Capital Partners US Large Cap Growth 10310 31 July, 2020 5.6
Barometer Tactical Income Pool 10300 31 July, 2020 2.68
AXA Global Distribution Fund R GBP 10200 31 July, 2020 1.14
GAM Star US All Cap Equity 10183 31 July, 2020 3.86
Franklin U.S. Opportunities Fund 10116 31 July, 2020 0.84
Invesco Oppenheimer VI Conservative Balance Fd 10090 31 July, 2020 3.34
Transamerica Global Equity 10071 31 July, 2020 2.98
DNB Global Lavkarbon 10047 31 July, 2020 3.08
Carillon ClariVest Capital Appreciation Fund 57200 30 June, 2020 2.71
Janus Henderson US Forty Fund 57195 30 June, 2020 2.62
Epoch U.S. Blue Chip Equity Fund - D 339387 30 June, 2020 6.37
Amundi Index MSCI USA Minimum Volatility Factors 57076 30 June, 2020 5.3
Eastspring Investments-Global Technology Fund 57067 30 June, 2020 5.78
BlackRock Capital Appreciation Fund, Inc. 384816 30 June, 2020 2.49
T. Rowe Price New America Growth Fund 876441 30 June, 2020 3.21
Marsico Global Fund 47851 30 June, 2020 4.27
Ivy VIP Core Equity Fund 47614 30 June, 2020 1.64
The Juniper Fund 15423 30 June, 2020 0.51
Ibercaja Global Brands A, FI 46890 30 June, 2020 2.49
Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) 11316 30 June, 2020 9.56
American Century Ultra Fund 2746180 30 June, 2020 4.27
Dodge & Cox Global Stock Fund 394000 30 June, 2020 1.09
Gesconsult Leon Valores Mixto Flexible FI 11248 30 June, 2020 5.64
JNL/Franklin Templeton Growth Allocation Fund 15328 30 June, 2020 0.43
Selected American Shares 397708 30 June, 2020 6.01
ING Direct Fondo Naranja Standard & Poors 500 FI 45927 30 June, 2020 2.16
Davis Variable Account - Davis Value Portfolio 45920 30 June, 2020 6.06
American Funds Global Insight Fund 15100 30 June, 2020 0.46
American Century VP Ultra Fund 45520 30 June, 2020 4.31
T. Rowe Price New America Growth Portfolio 45502 30 June, 2020 3.21
Fidelity Insights Systematic Currency Hedged Fund 11240 30 June, 2020 5.03
Freedom-Lidery tekhnologii BPIFRFI 15040 30 June, 2020 9.81
Great-West Large Cap Growth Fund 44761 30 June, 2020 1.46
Epoch U.S. Blue Chip Equity CN Fund - D 44678 30 June, 2020 6.41
Goldman Sachs Variable Ins. Equity Index Fund 15024 30 June, 2020 2.13
Brighthouse Loomis Sayles Global Alloc Portf 43450 30 June, 2020 3.45
Tocqueville Fund 15000 30 June, 2020 1.41
United Global Quality Growth Fund 43284 30 June, 2020 2.22
TD U.S. Quantitative Equity Fund 43200 30 June, 2020 2.24
Lord Abbett Durable Growth Fund 43152 30 June, 2020 4.62
Artisan Value Fund (US) 43151 30 June, 2020 3.29
American Funds New World Fund 2751600 30 June, 2020 1.62
SEB Globalfond Chans/Risk 43100 30 June, 2020 0.93
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 43055 30 June, 2020 1.96
T. Rowe Price Global Technology Fund 898590 30 June, 2020 3.64
LO Funds - World Brands 42984 30 June, 2020 2.06
Baillie Gifford Global Alpha Growth Fund 410031 30 June, 2020 1.74
American Funds Insurance Series Asset Allocation Fund 952100 30 June, 2020 1.36
True Value FI 14797 30 June, 2020 3.79
Eaton Vance Tax Managed Equity Asset Allocation Fund 41893 30 June, 2020 2.05
SA American Funds Global Growth Portfolio 411640 30 June, 2020 1.41
M Fund - M Large Cap Growth Fund 41500 30 June, 2020 4.46
Fidelity Insights Investment Trust 976872 30 June, 2020 5.04
Baillie Gifford Worldwide Global Alpha Choice Fund 40792 30 June, 2020 1.84
T. Rowe Price Equity Index 500 Fund 2787340 30 June, 2020 2.13
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 40493 30 June, 2020 6.22
Amundi Prime USA 11156 30 June, 2020 2.09
Optimum Large Cap Growth Fund 425375 30 June, 2020 5.31
JNL/AQR Large Cap Relaxed Constraint Equity Fund 40211 30 June, 2020 2.65
Vanguard Growth and Income Fund 991251 30 June, 2020 2.08
JNL/GQG Emerging Markets Equity Fund 40083 30 June, 2020 1.67
PI Investment Funds Optimiser 11148 30 June, 2020 0.84
Janus Henderson Inst Exempt North American Index Opps Fund 14694 30 June, 2020 1.94
Franklin Technology Fund 433500 30 June, 2020 1.99
Meeder Balanced Fund 14586 30 June, 2020 0.96
Dunas Seleccion USA Cubierto, FI 39222 30 June, 2020 3.16
Amundi Funds Euro Multi-Asset Target Income 14568 30 June, 2020 0.76
T. Rowe Price Communications & Technology Fund 2132800 30 June, 2020 5.85
Gabelli Multimedia Trust Inc. 39000 30 June, 2020 4.01
Provident Trust Strategy Fund 38970 30 June, 2020 4.79
Aviva Investors International Index Tracking Fund 38890 30 June, 2020 1.3
Ivy Science and Technology Fund 2186300 30 June, 2020 6.13
Schroder Life Global Equity Fund 38829 30 June, 2020 1.84
Morgan Stanley US Advantage 2217180 30 June, 2020 4.38
JNL/T Rowe Price Capital Appreciation Fund 435900 30 June, 2020 2.06
ProFunds VP NASDAQ-100 14394 30 June, 2020 4.15
ESPA Stock Global 38000 30 June, 2020 1.89
JNL/Mellon MSCI KLD 400 Social Index Fund 14273 30 June, 2020 3.71
Vanguard U.S. Growth Fund 3810420 30 June, 2020 2.71
American Funds Washington Mutual Investors Fund 3990090 30 June, 2020 0.8
VF (Lux) - Valiant Aktien Nordamerika 14224 30 June, 2020 2.45
Nykredit Invest Globale Aktier 14206 30 June, 2020 1.3
Source Capital, Inc. 37186 30 June, 2020 4.63
Putnam Research Fund 37052 30 June, 2020 2.47
Janus Henderson Global Technology and Innovation Fund 37027 30 June, 2020 2.69
Schwab Large-Cap Growth Fund 36976 30 June, 2020 4.38
Baillie Gifford American Fund 443243 30 June, 2020 2
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 36923 30 June, 2020 1.35
Homestead Value Fund 36700 30 June, 2020 1.02
Deka BR 35 14158 30 June, 2020 1.41
CC&L Q Market Neutral Fund 36552 30 June, 2020 1.71
SEB Strategy Opportunity 36509 30 June, 2020 1.16
American Century VP Income & Growth Fund 36480 30 June, 2020 2.49
Russell Investments Tax-Managed U.S. Large Cap Fund 450166 30 June, 2020 2.72
Marsico Growth Fund 36137 30 June, 2020 2.54
FPA Crescent Fund 1133000 30 June, 2020 3.62
IG Mackenzie Mutual of Canada 36088 30 June, 2020 0.69
Bankia Mixto Renta Fija 15 FI 35993 30 June, 2020 3.3
Eaton Vance Tax Managed Multicap Growth Fund 35910 30 June, 2020 4.37
SEB Sustainability Global Index 35867 30 June, 2020 1.34
ClearBridge Large Cap Growth Fund 4107960 30 June, 2020 5.55
Russell Investments Multifactor US Equity Fund 35647 30 June, 2020 1.7
Amundi Index Solutions - Amundi MSCI World Energy 14121 30 June, 2020 5.82
American Century Growth Fund 1153940 30 June, 2020 2.61
T Rowe PF - Global Growth Equity Fd 35400 30 June, 2020 2.06
London Life U.S. Equity Fund (LC) 35390 30 June, 2020 3.36
Meeder Muirfield Fund 35386 30 June, 2020 1.53
First Trust Enhanced Equity Income Fund 14000 30 June, 2020 1.04
Fidelity American Balanced A 13990 30 June, 2020 1.35
VY T. Rowe Price Capital Appreciation Portfolio 452900 30 June, 2020 2.06
ERShares US Large Cap Fund 34860 30 June, 2020 5.28
Fondmapfre Bolsa America FI 34803 30 June, 2020 2.67
AQR Large Cap Momentum Style Fund 34609 30 June, 2020 1.01
Victory Munder Multi-Cap Fund 34600 30 June, 2020 2.27
Amundi Index Solutions - Amundi MSCI World Ex Europe 34296 30 June, 2020 2.65
Vanguard Global Equity Fund 455924 30 June, 2020 1.69
Goldman Sachs Concentrated Growth Fund 34135 30 June, 2020 4.8
Voya Large Cap Growth Portfolio 1191900 30 June, 2020 4.69
Epoch Global Equity Fund 34040 30 June, 2020 0.25
JNL/Invesco Global Growth Fund 459759 30 June, 2020 4.59
Highland Premier Growth Equity Fund 11000 30 June, 2020 3.55
DJE Concept 13850 30 June, 2020 3.94
Gabelli Equity Trust, Inc. 11000 30 June, 2020 0.15
Allianz Azioni America 10975 30 June, 2020 1.43
Voya Corporate Leaders 100 Fund II 33491 30 June, 2020 1.19
USAA Growth Fund 461177 30 June, 2020 3.81
VAM Managed Funds (Lux) - Balanced Fund 10880 30 June, 2020 0.89
AZL Gateway Fund 13712 30 June, 2020 2.23
Goldman Sachs Strategic Growth Fund 32564 30 June, 2020 4.68
PBMP EQUITY RESEARCH 13700 30 June, 2020 1.94
AQR TM Large Cap Multi-Style Fund 32477 30 June, 2020 2.94
Rootstock SCI Worldwide Flexible Fund 32410 30 June, 2020 9.68
CL Science & Technology (London Capital) 13641 30 June, 2020 5.4
Natixis Oakmark Fund 31935 30 June, 2020 3.66
Metropolitan Series-Jennison Growth Portfolio 468648 30 June, 2020 3.64
LVIP Dimensional US Core Equity 2 Fund 31822 30 June, 2020 1.03
ClearBridge Variable Aggressive Growth Portfolio 31767 30 June, 2020 0.98
Amundi Funds Multi-Strategy Growth 13587 30 June, 2020 0.89
Touchstone Growth Opportunities Fund 31209 30 June, 2020 4.6
PGIM Jennison Diversified Growth Fund 31172 30 June, 2020 2.63
Fidelity Global Disciplined Equity Fund 13550 30 June, 2020 1.85
Bankia Fonduxo FI 30994 30 June, 2020 9.5
PACE Large Co Value Equity Investments 10852 30 June, 2020 0.36
Raiffeisen-Informatsionnye tekhnologii OPIFA 30781 30 June, 2020 10.91
ProFunds VP Technology Fund 10845 30 June, 2020 6.87
Nordea Global Enhanced 30520 30 June, 2020 1.21
Nomura Global Equity Fund 30512 30 June, 2020 2.27
Deka-BasisStrategie Flexibel 10800 30 June, 2020 0.9
T Rowe Price Large-Cap Growth Fund 4545650 30 June, 2020 5.93
Olstein All Cap Value Fund 30400 30 June, 2020 1.43
Allianz Structured Alpha US Equity 250 30321 30 June, 2020 2.11
JNL/BlackRock Large Cap Select Growth Fund 479901 30 June, 2020 2.52
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 30200 30 June, 2020 2.41
AB All Market Total Return Portfolio 30081 30 June, 2020 1.4
AZ Fund 1 - AZ Alternative - Core Brands 30000 30 June, 2020 2.55
Deka BR 85 29763 30 June, 2020 1.44
PrivilEdge - William Blair Global Leaders 29623 30 June, 2020 2.73
Fidelity Global Asset Allocation Private Pool 10662 30 June, 2020 0.62
SEB Strategy Growth 29167 30 June, 2020 1.42
Antea 29043 30 June, 2020 2.74
Capital Group U.S. Equity Fund 13200 30 June, 2020 1.2
Danske Invest Select USA 28788 30 June, 2020 1.67
T. Rowe Price Sustainable Global Growth Equity Fund 28600 30 June, 2020 2.05
Dynamic Active U.S. Dividend Fund 28600 30 June, 2020 4.38
Anchor Global Equity Fund 10630 30 June, 2020 4.41
ASI Global Unconstrained Equity Fund 28307 30 June, 2020 4.31
Avantis US Equity ETF 28298 30 June, 2020 1.74
Delaware VIP Growth Equity Series 13140 30 June, 2020 3.31
SEB Strategy Balanced 27965 30 June, 2020 0.73
M300 13119 30 June, 2020 1.58
Value Investment Fonds Klassik 27493 30 June, 2020 1.47
Schroder North American Equity Fund 27349 30 June, 2020 2.33
USAA Cornerstone Moderately Aggressive Fund 27334 30 June, 2020 0.34
Gabelli Global Growth Fund 27300 30 June, 2020 4.69
Counsel U.S. Growth 27277 30 June, 2020 4.15
ON BlackRock Advantage Large Cap Gro Portfolio 13074 30 June, 2020 2.8
Federated Hermes Muni & Stock Advantage Fund 13068 30 June, 2020 0.5
LKCM Equity Fund 27000 30 June, 2020 1.67
Allianz Income And Growth 1286300 30 June, 2020 2.89
Brighthouse - T. Rowe Price Large Cap Growth 526079 30 June, 2020 5.14
USAA Nasdaq-100 Index Fund 538780 30 June, 2020 4.15
PrivilEdge - Fidelity Technology 26394 30 June, 2020 1.89
Allianz AZL DFA US Core Equity Fund 26308 30 June, 2020 1.48
Lord Abbett Series Fund - Growth and Income Portfolio 26296 30 June, 2020 1.23
Fidelity Founders Class 26278 30 June, 2020 3.43
DJE Alpha Global 13000 30 June, 2020 2.65
Sarofim Equity Fund 26115 30 June, 2020 6.12
T. Rowe Price Blue Chip Growth Portfolio 543118 30 June, 2020 6.43
USAA Growth and Tax Strategy Fund 25806 30 June, 2020 2.09
Harbor Capital Appreciation Fund 5519300 30 June, 2020 3.58
Payson Total Return Fund 12980 30 June, 2020 2.35
JNL/WMC Balanced Fund 573833 30 June, 2020 2.48
Fidelity U.S. Growth Opportunities Class 12943 30 June, 2020 3.72
American Century STOXX US Quality Growth ETF 10544 30 June, 2020 1.26
QS S&P 500 Index Fund 25380 30 June, 2020 2.11
T. Rowe Price Institutional Large Cap Core Growth Fund 1357420 30 June, 2020 6.46
American Funds Global Balanced Fund 1448900 30 June, 2020 2.72
American Funds Insurance Series Blue Chip Income & Growth Fund 1478100 30 June, 2020 4.16
Franklin ActiveQuant U.S. Fund 12825 30 June, 2020 3.06
Mackenzie Strategic Income Fund 25200 30 June, 2020 0.62
Hansa IAC Aktien Global 25000 30 June, 2020 2.94
Putnam VT George Putnam Balanced Fund 12810 30 June, 2020 2.46
TESLA D 24973 30 June, 2020 1.29
Federated Hermes Max-Cap Index Fund 24861 30 June, 2020 2.1
SFT Wellington Core Equity Fund 12790 30 June, 2020 2.57
Vanguard Variable Annuity - Balanced Portfolio 213498 30 June, 2020 2.46
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 222072 30 June, 2020 2.3
Amundi Funds CPR Global Lifestyles 24848 30 June, 2020 1.19
American Funds Insurance Series New World Fund 224314 30 June, 2020 1.61
T. Rowe Price Growth & Income Fund 210219 30 June, 2020 2.08
BlackRock Technology Opportunities Fund 225319 30 June, 2020 1.38
IG Putnam U.S. Growth Fund II 24738 30 June, 2020 2.42
American Century Income & Growth Fund 208378 30 June, 2020 2.4
Vanguard Wellington Fund 7267440 30 June, 2020 2.45
Thesis KES Strategic Investment Fund 12767 30 June, 2020 0.72
Deka Technologie CF 204000 30 June, 2020 5.25
Deka GlobalChampions 203861 30 June, 2020 3
Victory Diversified Stock Fund 24424 30 June, 2020 2.23
T Rowe Price Spectrum Mod Growth Alloc Fund 202297 30 June, 2020 1.83
Permanent Portfolio Fund 200000 30 June, 2020 7.03
Davis Appreciation & Income Fund 12722 30 June, 2020 2.45
Russell Investments Sustainable Equity Fund 10442 30 June, 2020 0.85
Amundi Index Solutions - Amundi MSCI Em Asia 197120 30 June, 2020 2.51
Natixis U.S. Equity Opportunities Fund 194025 30 June, 2020 5.46
Vanguard PRIMECAP Fund 580800 30 June, 2020 0.22
Goldman Sachs U.S. Equity Dividend And Premium Fund 226494 30 June, 2020 2.04
LocalTapiola USA Market 12689 30 June, 2020 2.3
SEB Strategy Defensive 12677 30 June, 2020 0.41
Putnam Multi-Cap Core Fund 190383 30 June, 2020 1.88
Pin Oak Equity Fund 23900 30 June, 2020 2.98
AQR Global Equity Fund 23831 30 June, 2020 2.11
American Funds Insurance Series Growth Fund 7548340 30 June, 2020 5.93
Metropolitan Series - BlackRock Capital Appreciation Portfolio 188110 30 June, 2020 2.43
GuideStone Equity Index Fund 187870 30 June, 2020 2.03
Amundi Index MSCI North America 187428 30 June, 2020 1.91
US Advantage Fund 187404 30 June, 2020 4.55
Vanguard Capital Opportunity Fund 187400 30 June, 2020 0.27
Guinness Atkinson Global Innovators Fund 23690 30 June, 2020 3.16
Franklin K2 Alternative Strategies Fund (Lux) 23685 30 June, 2020 0.97
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 184958 30 June, 2020 0.86
T.Rowe Price Global Allocation Fund 23543 30 June, 2020 0.93
GQG Partners Emerging Markets Equity Fund 226844 30 June, 2020 1.48
AZL S&P 500 Index Fund 226881 30 June, 2020 2.11
Nicholas Fund 180000 30 June, 2020 1.51
Gabelli Growth Fund 176700 30 June, 2020 5.1
American Funds American Balanced Fund 7671100 30 June, 2020 1.95
ON BlackRock Balanced Allocation Portfolio 23372 30 June, 2020 1.55
Clipper Fund 234690 30 June, 2020 6.01
USAA Aggressive Growth Fund 236419 30 June, 2020 3.12
T Rowe PF - Global Technology Equity Fd 169141 30 June, 2020 3.78
Goldman Sachs US CORE Equity Portfolio 168350 30 June, 2020 2.54
TD Science & Technology Fund 168309 30 June, 2020 3.82
ProFund VP UltraNASDAQ-100 12638 30 June, 2020 4.15
Voya Russell Large Cap Growth Index Portfolio 238273 30 June, 2020 4.47
Franklin U.S. Opportunities Fund (Lux) 164076 30 June, 2020 0.77
Victory RS Large Cap Alpha VIP Series 163930 30 June, 2020 4.91
Quaker Impact Growth Fund 12611 30 June, 2020 5.05
TD Global Entertainment & Communications Fund 241074 30 June, 2020 5.86
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 23000 30 June, 2020 1.74
Caixabank Comunicacion Mundial, FI 163225 30 June, 2020 7.35
American Century VP Balanced Fund 22898 30 June, 2020 2.83
Voya Large-Cap Growth Fund 242545 30 June, 2020 4.72
Epoch U.S. Large-Cap Value Fund 161877 30 June, 2020 4.62
Vulcan Value Partners Fund 244439 30 June, 2020 4.36
Dodge & Cox Worldwide Funds Plc Global Stock Fund 161000 30 June, 2020 1.09
Quilter Investors Global Dynamic Equity Fund 22775 30 June, 2020 1.05
Nykredit Invest Aktieallokering 22769 30 June, 2020 1.12
JNL/Loomis Sayles Global Growth Fund 160072 30 June, 2020 5.11
Weitz Value Fund 160000 30 June, 2020 4.93
American Century Sustainable Equity Fund 159323 30 June, 2020 1.88
BlackRock Large Cap Focus Growth Fund 158953 30 June, 2020 3.36
USAA Science & Technology Fund 158504 30 June, 2020 2.31
USAA Capital Growth Fund 22766 30 June, 2020 0.7
GWL Science & Technology Fund 9.01G 12602 30 June, 2020 5.41
Blackrock Capital Appreciation Portfolio 22740 30 June, 2020 3.06
Fidelity NorthStar Balanced Fund 22724 30 June, 2020 0.91
Sberbank-Globalnyi Internet OPIFA 22719 30 June, 2020 8.92
AZL Russell 1000 Growth Index Fund 154307 30 June, 2020 3.71
Amundi S&P 500 UCITS ETF 616231 30 June, 2020 2.43
T Rowe PF - Global Focused Growth Equity Fd 247813 30 June, 2020 2.32
Ivy VIP Science and Technology Fund 152947 30 June, 2020 6.12
Brighthouse MetLife Stock Index Portfolio 623602 30 June, 2020 2.13
T. Rowe Price Total Equity Market Index Fund 152600 30 June, 2020 1.76
Virtus KAR Capital Growth Fund 152300 30 June, 2020 5.66
Horizon Defensive Multi-Factor Fund 22446 30 June, 2020 N/A
ClearBridge Value Trust 150000 30 June, 2020 2.3
Amundi Funds Polen Capital Global Growth 149250 30 June, 2020 5.13
Imperial U.S. Equity Pool 148539 30 June, 2020 0.96
Ivy Balanced Fund 148323 30 June, 2020 2.24
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 22365 30 June, 2020 2.98
Amundi Index Solutions - Amundi MSCI Europe 146919 30 June, 2020 1.2
American Funds Capital World Growth & Income Fund 8042970 30 June, 2020 2.07
Great-West S&P 500 Index Fund 248153 30 June, 2020 2.13
Ivy Accumulative Fund 248453 30 June, 2020 3.8
IG Mackenzie Dividend Fund 144998 30 June, 2020 0.67
Vanguard Windsor II Fund 1619560 30 June, 2020 0.93
JNL/Mellon Capital Telecommunications Sector Fd 144399 30 June, 2020 18.19
American Century Focused Dynamic Growth Fund 144249 30 June, 2020 3.37
Rural Tecnologico Renta Variable FI 22095 30 June, 2020 5.41
Amundi MSCI Switzerland UCITS ETF 22071 30 June, 2020 1.87
Morgan Stanley Pathway Funds Large Cap Equity Fund 143348 30 June, 2020 1.98
Red Oak Technology Select Fund 143225 30 June, 2020 5.4
Apollo Styrian Global Equity 22040 30 June, 2020 1.3
Bridges Investment Fund, Inc. 22000 30 June, 2020 2.53
Columbia Global Technology Growth Fund 142145 30 June, 2020 1.53
Adams Diversified Equity Fund 141900 30 June, 2020 1.71
Touchstone Sands Capital Select Growth Fund 252107 30 June, 2020 2.88
BlackRock Capital Appreciation V.I. Fund 21877 30 June, 2020 3.01
Equity Income Fund 12550 30 June, 2020 1.38
AQR Large Cap Multi-Style Fund 139469 30 June, 2020 3.2
Generali Investments SICAV - Global Equity 10333 30 June, 2020 1.31
Baillie Gifford International Fund 138827 30 June, 2020 1.78
AllianzGI Income & Growth Fund 252200 30 June, 2020 2.95
IG Mackenzie Core U.S. Equity Fund 253133 30 June, 2020 2.42
Russell Investments US Strategic Equity Fund 136753 30 June, 2020 1.09
Amundi Investment Funds - Tactical Portfolio Income 12521 30 June, 2020 2.12
Federated Hermes MDT Large Cap Growth Fund 21665 30 June, 2020 2.55
Goldman Sachs U.S. Tax-Managed Equity Fund 132333 30 June, 2020 1.91
Allianz Best Styles Global AC Equity Fund 21460 30 June, 2020 0.82
Russell Investment Funds - Multi-Style Equity Fund 21418 30 June, 2020 1.09
First Eagle Global Fund 2242280 30 June, 2020 1.57
SEB Sustainable Global Exposure Fund 129192 30 June, 2020 1.22
BMO Multi-Strategy Global Equity Fund 21330 30 June, 2020 1.25
T. Rowe Price U.S. Large-Cap Core Fund 128033 30 June, 2020 2.09
Allianz US Equity Plus 21300 30 June, 2020 3.42
Sit Large Cap Growth Fund 21250 30 June, 2020 3.73
Natixis Actions US Growth 258096 30 June, 2020 6.18
Ivy VIP Growth Fund 125978 30 June, 2020 3.5
Fidelity NorthStar Fund 125774 30 June, 2020 1.01
JPMorgan Global Research Enhanced Index Equity Fund 21236 30 June, 2020 1.32
Caixabank Master Renta Variable USA Advised By, FI 125114 30 June, 2020 1.15
Touchstone Sands Capital Institutional Growth Fund 258718 30 June, 2020 2.86
Goldman Sachs Global Core Equity Portfolio 124394 30 June, 2020 0.78
T. Rowe Price Balanced Fund 258923 30 June, 2020 1.98
IG Putnam U.S. Growth Fund 124118 30 June, 2020 2.41
Morgan Stanley Institutional Advantage Portfolio 124024 30 June, 2020 4.5
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 265272 30 June, 2020 N/A
Marsico Focus Fund 121838 30 June, 2020 4.05
Vanguard US Opportunities Fund 21200 30 June, 2020 0.29
T Rowe Price Spectrum Moderate Allocation Fund 121112 30 June, 2020 1.54
Jag Large Cap Growth Fund 10310 30 June, 2020 3.95
First Eagle U.S. Value Fund 120766 30 June, 2020 3.1
Voya U.S. Stock Index Portfolio 645716 30 June, 2020 2.09
Gabelli Global Content & Connectivity Fund 21000 30 June, 2020 6.87
PB Growth Fund 21000 30 June, 2020 N/A
Ibercaja Tecnologico FI 20996 30 June, 2020 1.44
BlackRock Advantage Large Cap Growth Fund 119034 30 June, 2020 3.31
Voya Balanced Portfolio 10310 30 June, 2020 0.86
Baillie Gifford Managed Fund 117888 30 June, 2020 0.53
JNL/Mellon Capital JNL 5 Fund 117334 30 June, 2020 1.17
American Century Select Fund 647600 30 June, 2020 4.04
Goldman Sachs Technology Opportunities Fund 115839 30 June, 2020 4.04
ReAssure HL Global Equity Index Tracker Fund 12461 30 June, 2020 0.6
FPA US Value Fund 20900 30 June, 2020 7.28
American Funds Insurance Series Growth-Income Fund 8465200 30 June, 2020 6.03
Victory RS Science and Technology Fund 20750 30 June, 2020 1.49
Fidelity Technology Innovators Fund 20748 30 June, 2020 1.89
Nordea Invest Global Enhanced 20691 30 June, 2020 1.2
Harding Loevner Global Equity A Inst EUR 112916 30 June, 2020 2.61
TD U.S. Index Fund 112026 30 June, 2020 1.72
SEB Sustainable US Exposure Fund 111154 30 June, 2020 2.05
USAA 500 Index Fund 666227 30 June, 2020 1.99
BlackRock Advantage US Total Market Fund 20614 30 June, 2020 1.61
UniIndustrie 4.0 20600 30 June, 2020 1.38
Brighthouse Loomis Sayles Growth Port 672587 30 June, 2020 5.86
Weitz Partners III Opportunity Fund 110000 30 June, 2020 4.97
Voya VP Russell Large Cap Index Port 109673 30 June, 2020 2.52
LVIP Wellington Capital Growth Fund 109460 30 June, 2020 3.42
Deka BR 100 109120 30 June, 2020 1.34
Davis Opportunity Fund 20463 30 June, 2020 1.2
American Funds AMCAP Fund 9958540 30 June, 2020 3.55
MSCI USA Invesco ETF 107582 30 June, 2020 2
Liberty All-Star Equity Fund 106872 30 June, 2020 1.85
Thesis Eldon Fund 20367 30 June, 2020 5.18
Schwab Dividend Equity Fund 12421 30 June, 2020 0.47
Nordea Invest Portefolje Aktier 105613 30 June, 2020 0.67
Janus Henderson Aspen Forty Portfolio 105041 30 June, 2020 2.59
TD U.S. Blue Chip Equity Fund 1664760 30 June, 2020 6.47
Dynamic Active Global Dividend Fund 104620 30 June, 2020 4.28
Mackenzie US All Cap Growth Fund 104603 30 June, 2020 2.4
BRW Balanced Return Plus 20185 30 June, 2020 3.74
Wellington Global Quality Growth Fund 685664 30 June, 2020 2.21
ON S&P 500 Index Portfolio 102336 30 June, 2020 2.47
Ivy VIP Balanced Fund 20104 30 June, 2020 2.27
Fidelity Insights Class 686753 30 June, 2020 5.04
Putnam VT Growth Opportunities Fund 101615 30 June, 2020 2.4
Amundi Index Solutions - Amundi NASDAQ-100 100427 30 June, 2020 1.9
Miller Opportunity Trust 270000 30 June, 2020 3.91
Brown Advisory Flexible Equity Fund 99854 30 June, 2020 4.52
Amundi Funds Global Multi-Asset Conservative 12325 30 June, 2020 0.96
Janus Henderson Research Portfolio 99355 30 June, 2020 4.07
Baillie Gifford Worldwide Long Term Global Growth Fund 99213 30 June, 2020 4.07
Dodge & Cox Worldwide Funds - U.S. Stock Fund 99000 30 June, 2020 1.05
T Rowe PF - US Blue Chip Equity Fd 274091 30 June, 2020 6.52
Victory S&P 500 Index Fund 19854 30 June, 2020 2.13
PMC Diversified Equity Fund 19835 30 June, 2020 0.53
Union Investment UniNordAmerika 19825 30 June, 2020 1.22
Matthew 25 Fund, Inc. 97500 30 June, 2020 7.89
VY Invesco Oppenheimer Global Portfolio 275303 30 June, 2020 4.54
Amundi Funds Pioneer US Equity Research 97367 30 June, 2020 4.48
Invesco MSCI World UCITS ETF 97356 30 June, 2020 1.31
George Putnam Balanced Fund 96872 30 June, 2020 2.46
Northwestern Mutual Focused Appreciation Portfolio 277279 30 June, 2020 5.98
T. Rowe Price Growth Stock Fund 12702700 30 June, 2020 5.03
Janus Henderson United Kingdom Absolute Return Fund 19709 30 June, 2020 0.53
Vanguard PRIMECAP Core Fund 96100 30 June, 2020 0.24
American Century Focused Dynamic Growth ETF 19667 30 June, 2020 3.36
DFA U.S. Core Equity Fund 95778 30 June, 2020 1.18
Amuni MSCI Europe Value Factor 95718 30 June, 2020 5.41
Deka MegaTrends TF 19601 30 June, 2020 1.21
Commerzbank Flexible Allocation USA 19538 30 June, 2020 2.1
Alfa-Kapital Tekhnologii OPIFA 12262 30 June, 2020 3.4
GQG Partners US Select Quality Equity Fund 19505 30 June, 2020 3.14
Putnam VT Multi-Cap Core Fund 19500 30 June, 2020 1.88
Amundi MSCI Europe Momentum Factor 95127 30 June, 2020 5.12
Baillie Gifford Worldwide Global Alpha Fund 95089 30 June, 2020 1.77
1919 Socially Responsive Balanced Fund 19481 30 June, 2020 2.22
VY Columbia Contrarian Core Portfolio 19460 30 June, 2020 2.48
SunAmerica Series T. Rowe Price Growth Stock Portfolio 93890 30 June, 2020 5.11
Forum One Colville Square Megatrends Champions 19387 30 June, 2020 4.6
Capital Group U.S. Equity Fund (Canada) 19363 30 June, 2020 5.2
Wellington Us Research Equity 278552 30 June, 2020 2.36
Sanlam Global High Quality Fund 92931 30 June, 2020 4.75
DFA U.S. Vector Equity Fund 19299 30 June, 2020 0.7
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund 19265 30 June, 2020 2.32
CMI US Enhanced Equity 19222 30 June, 2020 3.31
Danske Invest Engros Flexinvest Aktier 92483 30 June, 2020 0.92
Amundi Index MSCI World 92142 30 June, 2020 1.32
PRIMECAP Odyssey Growth Fund 91900 30 June, 2020 0.22
Brighthouse AB Global Dynamic Allocation Portfolio 91896 30 June, 2020 0.94
Lord Abbett Securities Trust - Fundamental Equity Fund 91570 30 June, 2020 1.24
T Rowe PF - US Large Cap Growth Equity Fd 733209 30 June, 2020 6.21
IG Mackenzie Global Fund 90669 30 June, 2020 1.49
Fidelity Insights Currency Neutral Class 90387 30 June, 2020 5.04
ClearBridge Variable Appreciation Portfolio 89860 30 June, 2020 2.75
USAA Growth & Income Fund 89440 30 June, 2020 1.63
ClearBridge Variable Large Cap Growth Portfolio 89226 30 June, 2020 5.58
GuideStone Defensive Market Strategies Fund 18987 30 June, 2020 0.69
Amundi Funds US Pioneer Fund 280930 30 June, 2020 3.53
American Funds Fundamental Investors Fund, Inc. 12994300 30 June, 2020 3.19
T. Rowe Global Technology Equity 88584 30 June, 2020 3.8
American Century NT Growth 87916 30 June, 2020 2.59
SA T Rowe Price VCP Balanced 87702 30 June, 2020 1.73
Victory RS Large Cap Alpha Fund 87690 30 June, 2020 4.81
Harbor Strategic Growth Fund 12183 30 June, 2020 2.61
MFS Meridian Funds Prudent Wealth Fund 87322 30 June, 2020 0.81
SEB 1 US All Cap Fund 87128 30 June, 2020 5.4
Voya Index Plus LargeCap Portfolio 87077 30 June, 2020 2.56
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 86996 30 June, 2020 1.4
Delaware Growth Equity Fund 86900 30 June, 2020 3.37
Nordea Maailma Indeksirahasto B K 86479 30 June, 2020 1.27
Putnam Growth Opportunities Fund 741403 30 June, 2020 2.4
Ivy Core Equity Fund 286239 30 June, 2020 1.63
Virtus Tactical Allocation Fund 86060 30 June, 2020 4.44
Baillie Gifford Global Alpha Equity Fund 85992 30 June, 2020 1.79
Baillie Gifford Long Term Global Growth 85928 30 June, 2020 3.98
Victory RS Growth Fund 18720 30 June, 2020 1.7
USAA Value Fund 85600 30 June, 2020 2.16
Brown Advisory US Flexible Equity Fund 85446 30 June, 2020 4.64
Amundi Index Solutions - Amundi Japan Topix 286253 30 June, 2020 7.43
Victory RS Global Fund 10157 30 June, 2020 2.08
Nordea Invest Globale Aktier Indeks 18614 30 June, 2020 1.31
PRIMECAP Odyssey Aggressive Growth Fund 84300 30 June, 2020 0.2
Vanguard MSCI Index International Shares ETF 742189 30 June, 2020 1.51
ClearBridge Appreciation Fund 743823 30 June, 2020 2.74
Robeco QI Institutional Global Dev Enh Index Eq T1 18420 30 June, 2020 1.3
BMO Private U.S. Equity Portfolio 83761 30 June, 2020 0.67
JNL/T. Rowe Price Established Growth Fund 2311970 30 June, 2020 5.14
Goldman Sachs Absolute Return Tracker Fund 83681 30 June, 2020 0.62
Deka-Digitale Kommunikation 83500 30 June, 2020 3.6
Bridgeway Blue Chip Fund 83500 30 June, 2020 3.97
Ivy Large Cap Growth Fund 756553 30 June, 2020 3.45
Amundi Europe Equity Multi Smart Allocation Scientific BETA 10135 30 June, 2020 1.5
American Funds New Perspective Fund 14091400 30 June, 2020 3.38
BBVA Bolsa USA FI 18188 30 June, 2020 1.54
Polen Global Growth 81536 30 June, 2020 5.12
American Century Equity Growth Fund 291468 30 June, 2020 2.96
JNL/BlackRock Global Allocation Fund 80883 30 June, 2020 0.87
American Century Disciplined Growth Fund 80667 30 June, 2020 4.35
LVIP Dimensional U.S. Core Equity 1 Fund 80400 30 June, 2020 1.44
Frontegra MFG Global Equity Fund 294035 30 June, 2020 6.78
JNL/Mellon Capital MSCI World Index Fund 18149 30 June, 2020 1.31
Satrix World Equity Tracker Fund 79542 30 June, 2020 1.3
BBVA Bolsa Tecnologia y Telecomunicaciones FI 78959 30 June, 2020 4.04
Horizon Defined Risk Fund 18029 30 June, 2020 2.48
Deka-Nachhaltigkeit Aktien 18000 30 June, 2020 1.16
JNL Multi-Manager Alternative Fund 78031 30 June, 2020 4.01
Espa Stock Techno 78000 30 June, 2020 7.98
SFT Index 500 Fund 77771 30 June, 2020 2.13
T. Rowe Price Tax-Efficient Equity Fund 77686 30 June, 2020 2.94
RidgeWorth Innovative Growth Stock Fund 77650 30 June, 2020 2.75
Renta 4 Nexus FI 17996 30 June, 2020 8.29
T. Rowe Price Global Growth Stock Fund 77389 30 June, 2020 1.88
ClearBridge Aggressive Growth Fund 77387 30 June, 2020 0.28
T Rowe Price Spectrum Conservative Alloc Fund 77177 30 June, 2020 1.2
Northern Large Cap Core Fund 17995 30 June, 2020 2.1
SEB Hallbarhetsfond Global 76661 30 June, 2020 1.28
Danske Invest Select Global Restricted KL 17886 30 June, 2020 1.32
Amundi ETF PEA MSCI Emerging Markets UCITS ETF 17847 30 June, 2020 1.91
Sanlam World Equity Fund 75880 30 June, 2020 4.57
Goldman Sachs Variable Ins. Strategic Growth Fund 75830 30 June, 2020 4.73
Morgan Stanley Institutional Global Opportunity Portfolio 793360 30 June, 2020 3.63
American Funds Investment Company of America 20507600 30 June, 2020 5.2
DekaLuxTeam-GlobalSelect 75000 30 June, 2020 3
Janus Henderson VIT Global Technology Portfolio 74866 30 June, 2020 2.83
Fidelity American Disciplined Equity Fund 74860 30 June, 2020 2.89
Metropolitan Series-Wellington Balanced Portfolio 74782 30 June, 2020 2.31
T Rowe PF - US Equity Fd 74765 30 June, 2020 2.14
Amundi Index S&P 500 74724 30 June, 2020 2.12
Oakmark Fund 1776400 30 June, 2020 3.68
T. Rowe Price Blue Chip Growth Fund 22070500 30 June, 2020 6.39
Universal Invest - Global Flexible 295560 30 June, 2020 1.48
American Century NT Equity Growth 73446 30 June, 2020 2.94
AZL T. Rowe Price Capital Appreciation Fund 73300 30 June, 2020 1.83
Fidelity Global Growth and Value Class 73188 30 June, 2020 2.76
T. Rowe Global Focused Growth Equity Fund 17459 30 June, 2020 2.32
GuideStone Growth Equity Fund 302712 30 June, 2020 3.98
QS US Large Cap Equity Fund 72941 30 June, 2020 2.57
AQR Large Cap Defensive Style Fund 304307 30 June, 2020 1.24
SG Actions Monde Techno 72600 30 June, 2020 4.35
Vanguard Variable Annuity - Growth Portfolio 72535 30 June, 2020 1.71
SEB 1 Global Fund 72437 30 June, 2020 1.35
American Century Balanced Fund 72283 30 June, 2020 2.86
Touchstone Global ESG Equity Fund 71647 30 June, 2020 2.78
JNL/Mellon Capital Nasdaq 100 Index Fund 811299 30 June, 2020 4.15
SEB Choice Nordamerikafond 17400 30 June, 2020 2.9
Sequoia Fund 813837 30 June, 2020 6.36
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 828500 30 June, 2020 2.12
MS INVF Global Balanced Risk Control Fund of Funds 70854 30 June, 2020 0.58
MDPIM S&P 500 Index Pool 70835 30 June, 2020 2.13
Allianz AZL MSCI Global Equity Index Fund 17253 30 June, 2020 1.3
Liberty All-Star Growth Fund 17222 30 June, 2020 1.48
Virtus Strategic Allocation Series 11990 30 June, 2020 5.63
JNL/Mellon Capital S&P 500 Index Fund 829180 30 June, 2020 2.14
JNL/DFA U.S. Core Equity Fund 69018 30 June, 2020 1.4
Aspiriant Risk-Managed Equity Allocation Fund 17087 30 June, 2020 0.35
London Life Science & Technology Fund (G) 68800 30 June, 2020 5.4
BNY Mellon Large Cap Growth Fund 11956 30 June, 2020 3.9
AQR TM Large Cap Momentum Style Fund 11924 30 June, 2020 1.16
Federated Hermes Kaufmann Large Cap Fund 307000 30 June, 2020 1.76
AllianzGI Equity & Convertible Income Fund 67400 30 June, 2020 3.22
American Century NT Disciplined Growth Fund 67331 30 June, 2020 4.2
Amundi Index Solutions - Amundi MSCI USA 67151 30 June, 2020 1.17
Homestead Growth Fund 66825 30 June, 2020 5.91
Northern Stock Index Fund 834236 30 June, 2020 2.13
Gabelli Dividend & Income Trust 66200 30 June, 2020 0.68
Aviva Investors Multi-Strategy Target Return Fund 65449 30 June, 2020 0.82
Prudential Financial Global Consumer Trends Fund 10053 30 June, 2020 8.17
Leuthold Core Investment Fund 16892 30 June, 2020 0.83
American Funds Global Growth & Income Fund 65000 30 June, 2020 0.84
Weitz Partners Value Fund 65000 30 June, 2020 3.46
Northwestern Mutual Large Cap Core Stock Portfolio 64725 30 June, 2020 2.43
Global Internet Leaders 30 16811 30 June, 2020 2.49
Schwab Core Equity Fund 310459 30 June, 2020 3.58
PrivilEdge - Sands US Growth 63902 30 June, 2020 2.93
Sanlam Private Wealth Global Balanced Fund 16800 30 June, 2020 4.53
Deka-bAV-Fonds 16752 30 June, 2020 1.19
Virtus KAR Capital Growth Series 63052 30 June, 2020 5.63
UniDynamicFonds - Global 62853 30 June, 2020 3.34
American Funds Growth Fund of America 52358000 30 June, 2020 N/A
TD Nasdaq Index Fund 62538 30 June, 2020 4.16
Gamax Funds Junior 62500 30 June, 2020 2.74
Goldman Sachs Capital Growth Fund 62438 30 June, 2020 1.64
Vanguard Variable Annuity - Capital Growth 16600 30 June, 2020 0.23
Chiron Capital Allocation Fund 61433 30 June, 2020 2.94
SEB Stiftelsefond Utland 11800 30 June, 2020 1.63
T. Rowe Price Capital Appreciation Fund 2373400 30 June, 2020 1.78
London Life U.S. Equity Fund (GWLIM) 16550 30 June, 2020 3.37
SEB Fund 3 SEB Pension Fund 60056 30 June, 2020 1.05
Bright Rock Quality Large Cap Fund 60000 30 June, 2020 5.33
Northwestern Mutual Growth Stock Portfolio 328806 30 June, 2020 6.48
GWL U.S. Equity Investment Fund No. 3 11730 30 June, 2020 3.39
LBPAM Actions Monde 59095 30 June, 2020 1.07
Fidelity US Equity Private Pool 11680 30 June, 2020 2.88
BMO Private U.S. Growth Equity Portfolio 58662 30 June, 2020 2.9
Virtus KAR Equity Income Fund 11662 30 June, 2020 2.18
Amundi ETF PEA S&P 500 UCITS ETF 58475 30 June, 2020 1.69
ACATIS AKTIEN GLOBAL FONDS 16427 30 June, 2020 2.08
MS INVF Global Opportunity 1938900 30 June, 2020 3.44
Value Line Capital Appreciation Fund 58000 30 June, 2020 3.06
Cornerstone Total Return Fund, Inc. 58000 30 June, 2020 3.63
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 11642 30 June, 2020 1.76
Oakmark Select Fund 860000 30 June, 2020 5.59
Sanlam Centre American Select Equity Fund 16319 30 June, 2020 3.2
Thompson LargeCap Fund 11625 30 June, 2020 2.29
Strategic Equity Allocation Fund 333742 30 June, 2020 1.12
First Eagle Amundi International Fund 340145 30 June, 2020 1.38
PACE Large Co Growth Equity Investments 56724 30 June, 2020 1.9
White Oak Select Growth Fund 56310 30 June, 2020 3.78
Value Line Larger Companies Focused Fund 56000 30 June, 2020 3.8
Dodge & Cox Stock Fund 2551500 30 June, 2020 0.97
Northwestern Mutual Index 500 Stock Portfolio 343283 30 June, 2020 2.11
T. Rowe Price Science & Technology Fund 2608830 30 June, 2020 9.37
Fidelity U.S. Focused Stock Fund 55000 30 June, 2020 1.18
Antecedo Defensive Growth 55000 30 June, 2020 5.78
YCG Enhanced Fund 54991 30 June, 2020 3.82
Buffalo Growth Fund 16181 30 June, 2020 2.12
Touchstone Large Cap Focused Fund 348792 30 June, 2020 4.83
Janus Henderson Global Research Portfolio 54837 30 June, 2020 1.79
GQG Partners Global Quality Equity Fund 11590 30 June, 2020 1.9
DJE Dividende & Substanz 54600 30 June, 2020 1.14
Amundi Investment Funds - US Equity 54176 30 June, 2020 4.11
Praxis Growth Index Fund 54055 30 June, 2020 3.69
Polen Growth Fund 2652050 30 June, 2020 8.25
Fidelity U.S. Growth and Income Private Pool 11489 30 June, 2020 2.5
Capital Group Global Equity Fund (Canada) 354600 30 June, 2020 1.34
PrivilEdge - Wellington Large Cap US Research 53138 30 June, 2020 2.47
T Rowe Price US Equity Research Fund 358416 30 June, 2020 2.67
BlackRock Basic Value Fund, Inc. 52865 30 June, 2020 0.89
DekaSpezial CF 15904 30 June, 2020 0.77
Economic Investment Trust Limited 52553 30 June, 2020 2.24
SEB Aktiesparfond 52300 30 June, 2020 0.91
United Corporations Limited 52268 30 June, 2020 0.92
LBPAM ACTIONS USA 500 52087 30 June, 2020 2.34
Artisan Global Value Fund (Ire) 360631 30 June, 2020 4.09
Baillie Gifford Long Term Global Growth Investment Fund 875539 30 June, 2020 3.93
Schwab Hedged Equity Fund 11455 30 June, 2020 3.23
Ivy Global Growth Fund 51493 30 June, 2020 1.32
VY T. Rowe Price Growth Equity Portfolio 370475 30 June, 2020 5.13
Artisan Global Value Fund (US) 371455 30 June, 2020 4.14
Baillie Gifford US Growth Trust plc 51285 30 June, 2020 2.02
T. Rowe Price Global Stock Fund 374428 30 June, 2020 2.29
T. Rowe Price Value Fund 50800 30 June, 2020 0.05
Janus Henderson UK Absolute Return A Acc 11430 30 June, 2020 0.51
Russell Investments Global Equity Fund 50606 30 June, 2020 2.1
IG Mackenzie North American Equity Fund 50534 30 June, 2020 0.8
MFS Blended Research Global Equity Trust 50457 30 June, 2020 3.04
Centre American Select Equity Fund 15800 30 June, 2020 3.16
BRW Balanced Return 15790 30 June, 2020 1.81
Sabadell Estados Unidos Bolsa FI 49934 30 June, 2020 3.45
Dodge & Cox Balanced Fund 376900 30 June, 2020 0.93
BMO North American Equity Fund 15746 30 June, 2020 2.82
American Funds New Economy Fund 2712250 30 June, 2020 2.76
Lincoln Delaware Social Awareness Fund 48740 30 June, 2020 1.65
Wellington Global Innovation 15582 30 June, 2020 3.15
BlackRock Tactical Opportunities Fund 36693 31 May, 2020 1.42
Vontobel Fund - Smart Data Equity 11573 31 May, 2020 4.11
HSBC U.S. Equity Fund 19014 31 May, 2020 2.23
JPMorgan Funds - US Growth Fund 140900 31 May, 2020 2.67
LF Prudential North American QIS Fund 141500 31 May, 2020 2.64
DPAM Capital B Equities US Index 37664 31 May, 2020 2.02
ACS World ex UK Equity Tracker Fund 736616 31 May, 2020 1.36
JPMorgan Funds - US Technology Fund 142700 31 May, 2020 1.35
NEI U.S. Equity RS Fund 17586 31 May, 2020 1.46
AXA WF Global Factors Sustainable Equity 10500 31 May, 2020 0.29
BMO U.S. Equity Fund 90864 31 May, 2020 2.41
UBS (CH) Investment Fund - Equities Global Climate Aware II 41241 31 May, 2020 1.41
Schroder Intl Selection Fd Global Equity 41217 31 May, 2020 1.91
JPM US Equity All Cap 41188 31 May, 2020 0.5
iShares Total U.S. Stock Market Index Fund 91140 31 May, 2020 1.78
Invesco Global Equity 22204 31 May, 2020 4.63
UBS (CH) MSF - Equities Global XT2 39216 31 May, 2020 1.21
LF Majedie Global Focus Fund 40916 31 May, 2020 4.14
iShares Developed World ex Tobacco Index Fund (IE) 65803 31 May, 2020 1.35
Edmond de Rothschild Fund-Big Data 39907 31 May, 2020 1.39
Invesco Global Consumer Trends Fund 145080 31 May, 2020 1.87
Invesco Global Focus Equity Fund 22323 31 May, 2020 7.78
General American Investors Fund 40500 31 May, 2020 1.08
Schroder Institutional Global Equity Fund 40363 31 May, 2020 1.95
BlackRock Cautious Portfolio Fund 19150 31 May, 2020 0.29
IP Participacoes Master Fundo de Investimento em Acoes BDR Nivel 10039 31 May, 2020 2.55
Schroder Intl Selection Fd Global Equity Alpha 205776 31 May, 2020 3.59
JB EF Glb Excell-EUR 173011 31 May, 2020 4.78
Comgest Growth World 98972 31 May, 2020 2.71
UBS (CH) Inst Fund - Equities USA Passive II 67950 31 May, 2020 2.05
ING North America Fund 54016 31 May, 2020 2.89
UBS (CH) MSF - Equities Global XT1 105886 31 May, 2020 3.3
Artemis US Extended Alpha Fund 78908 31 May, 2020 2.9
AXA Rosenberg American Fund 18200 31 May, 2020 1.75
Metzler International Growth 11486 31 May, 2020 3.43
Fidelity Funds SICAV International Fund 56356 31 May, 2020 0.94
JPMorgan Funds - US Select Equity Plus Fund 186193 31 May, 2020 1.35
Artemis US Select Fund 269769 31 May, 2020 2.84
Artemis US Absolute Return Fund 25185 31 May, 2020 2.93
BlackRock ACS US Equity Tracker Fund 576342 31 May, 2020 2.05
AKB Aktien USA Top Selection 20503 31 May, 2020 4.02
JPM US Hedged Equity 12649 31 May, 2020 2.13
BMO Multi-Factor Equity Fund 109839 31 May, 2020 2.91
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 757297 31 May, 2020 2.03
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 23224 31 May, 2020 1.31
Schroder Global Multi-Factor Equity Fund 10546 31 May, 2020 0.67
Robeco Boston Partners Long/Short Research Fund 82644 31 May, 2020 1.28
NN (L) US Growth Equity 10110 31 May, 2020 5.56
Schroder QEP Global Core Fund 52518 31 May, 2020 1.41
AEAM World Equity Fund (EUR) 12649 31 May, 2020 1.22
NN (L) US Enhanced Core Concentrated Equity 70160 31 May, 2020 3.1
Standard Life Investments Global SICAV Global Absolute Retur 18023 31 May, 2020 0.59
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 17268 31 May, 2020 0.96
JPM Global Equity 10275 31 May, 2020 1.32
JPM US Select Equity 111281 31 May, 2020 1.06
UBS US Growth Fund 17283 31 May, 2020 1.03
DJE - Zins & Dividende 18000 31 May, 2020 0.35
BlackRock ACS 50:50 Global Equity Tracker Fund 112400 31 May, 2020 0.35
JPMorgan Funds - Global Socially Responsible Fund 15838 31 May, 2020 4.41
Legal & General Global Equity Index Trust 10114 31 May, 2020 1.25
Invesco Goldman Sachs Eq Factor Index World ETF 13019 31 May, 2020 0.49
HSBC American Index Fund 655273 31 May, 2020 2.15
North Country Equity Growth Fund 17000 31 May, 2020 2.82
Hwang Absolute Return Fund II 12672 31 May, 2020 4.52
OFI Invest US Equity 13091 31 May, 2020 2.78
UBS (Lux) Institutional Fund Key Selection Global Equity 96488 31 May, 2020 2.16
Metzler Wachstum International 96300 31 May, 2020 3.38
NN Global Equity Fund 13097 31 May, 2020 0.24
UBS (CH) Inv Fd - Eq USA Passive 114606 31 May, 2020 2.03
HSBC FTSE ALL World Index Fund 163275 31 May, 2020 1.18
Russell Investments Multi-Asset Growth Str Fd 27731 31 May, 2020 0.79
iShares S&P 500 Index Fund 2095270 31 May, 2020 2.1
UBS (CH) Institutional Fund 2 - Equity USA Passive 269453 31 May, 2020 2.04
Russell Investments Multi-Strategy Income Fund 12134 31 May, 2020 0.79
AEGON Equity Fund 63318 31 May, 2020 0.77
UBS (Lux) Eq Fd - Tech Opportunity (USD) 63350 31 May, 2020 4.8
ACS World ESG Equity Tracker Fund 60437 31 May, 2020 1.31
Global Equities Unconstrained Fund 29000 31 May, 2020 3.97
BlackRock Advantage US Equity Fund 29118 31 May, 2020 1.7
UBS (Lux) Equity SICAV - Global Quantitative (USD) 16761 31 May, 2020 0.49
iShares Russell 1000 Large-Cap Index Fund 1254780 31 May, 2020 1.89
IA Clarington Global Value Fund 11430 31 May, 2020 1.16
LF Canlife North American Fund 13262 31 May, 2020 1.84
Global Opportunities Access - Global Equities 29721 31 May, 2020 1.34
Fidelity Strategic Advisers Small-Mid Cap Fund 15652 31 May, 2020 0.05
Invesco US Equity Fund UK 49378 31 May, 2020 1.85
STK Long Biased Master Fundo de Investimento em Acoes 13335 31 May, 2020 6.05
Public Global Select Fund 30000 31 May, 2020 3.33
Sarasin Thematic Global Equity 15634 31 May, 2020 1.45
DPAM Capital B Equities US Behavioral Value 30000 31 May, 2020 1.22
UBS S&P 500 Index 63822 31 May, 2020 2.14
Multi Manager Access - US Equities 188454 31 May, 2020 2.62
iShares Developed World Index Fund 718603 31 May, 2020 1.33
Danske Invest SICAV Global Index 120925 31 May, 2020 1.34
BlackRock Global Long/Short Equity Fund 13418 31 May, 2020 0.43
UBS (Lux) Equity SICAV - USA Growth Sustainable 10770 31 May, 2020 1.03
UBS (Lux) Equity SICAV - US Opportunity (USD) 21146 31 May, 2020 3.4
Schroder ISF US Large Cap 388128 31 May, 2020 5.19
Sarasin IE Global Equity Opportunities (GBP) 12164 31 May, 2020 1.47
Invesco S&P 500 UCITS ETF 640162 31 May, 2020 2.13
Artemis Global Growth Fund 31100 31 May, 2020 0.95
Blackrock Funds II Multi-Asset Income Portfolio 47754 31 May, 2020 0.27
iShares North America Index Fund 244737 31 May, 2020 1.92
Artemis Funds (Lux) US Select Fund 31257 31 May, 2020 2.81
SEI Institutional Managed - Multi-Strategy Alternative Fund 15474 31 May, 2020 0.98
Artemis Strategic Assets Fund 31500 31 May, 2020 1.99
BlackRock Science and Technology Trust 47103 31 May, 2020 1.35
Danske Invest SICAV SRI Global 31553 31 May, 2020 1.36
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 23447 31 May, 2020 1.41
Schroder Institutional QEP US Core Fund 12237 31 May, 2020 2.03
GMO Quality Fund 877350 31 May, 2020 3.12
Mercer Low Volatility Equity Fund 77190 31 May, 2020 1.38
Strategic Insurance Distribution Fund 31554 31 May, 2020 1.32
UBAM US Equity Growth 31644 31 May, 2020 3.53
Trojan Global Equity fund 86494 31 May, 2020 5.23
UBS (LUX) Equity SICAV USA Growth 76952 31 May, 2020 1.01
BNY Mellon Dynamic U.S. Equity Fund 31961 31 May, 2020 2.14
GKB (CH) Aktien Welt ESG 32100 31 May, 2020 2.05
Ninety One GSF American Franchise Fund 15215 31 May, 2020 3.64
Eastspring Investments-Global Low Volatility Equity Fund 32146 31 May, 2020 1.4
BMO Monthly Income Fund 46135 31 May, 2020 0.61
Global Optimal Multi-Asset Fund 13684 31 May, 2020 0.61
Amundi HK Green Planet Fund 16593 31 May, 2020 1.4
MGI Global Equity Fund 156037 31 May, 2020 1.32
Seeyond Equity Factor Investing US 10860 31 May, 2020 1.55
UBS US Equity Fund 32562 31 May, 2020 3.4
LF Canlife Global Equity Fund 45862 31 May, 2020 1.23
Invesco Global Focus Fund (UK) 79340 31 May, 2020 4.2
HSBC Amanah Global Equity Index 191224 31 May, 2020 3.68
Tikehau Global Value 23669 31 May, 2020 10.42
Artemis Funds (Lux) US Extended Alpha A EUR Acc 155130 31 May, 2020 2.9
IG T. Rowe Price U.S. Large Cap Equity Fund 16888 31 May, 2020 2.1
Public Islamic Equity Fund 33000 31 May, 2020 1.26
Swisscanto (CH) EF World enhanced 21278 31 May, 2020 1.31
HSBC GIF Economic Scale US Equity 11234 31 May, 2020 0.3
LF Majedie Global Equity Fund 10963 31 May, 2020 4.09
Tikehau Income Cross Assets 294750 31 May, 2020 11.79
Schroder ISF Global Multi-Asset Income 44700 31 May, 2020 0.92
Swisscanto (CH) IPF II Equity Fund World ex CH 33492 31 May, 2020 1.25
UBS Global Solutions - Global Equities II 44374 31 May, 2020 1.35
Robeco Boston Partners All-Cap Value Fund 33521 31 May, 2020 0.6
New Capital US Growth 33556 31 May, 2020 3.59
NCM Global Income Growth Class 15027 31 May, 2020 4.21
ASR Amerika Aandelen Basisfonds 174062 31 May, 2020 2.35
Schroder ISF Global Diversified Growth 13876 31 May, 2020 0.88
LLB Aktien Global Passiv (USD) 34472 31 May, 2020 1.35
NEI Global Equity Fund 21372 31 May, 2020 2.36
AXA Rosenberg International 34700 31 May, 2020 1.31
Ostrum Global New World 12700 31 May, 2020 2.48
ACS World Low Carbon EQ Tracker 131602 31 May, 2020 1.33
Destinations Large Cap Equity Fund 450414 31 May, 2020 2.6
Vanguard International Shares Index Fund (Hedged)-AUD Class 202460 31 May, 2020 1.36
Mercer Passive Global Equity Fund 151377 31 May, 2020 1.34
Purisima Global Total Return Pcg B 256376 31 May, 2020 1.1
JPM US Select Fund 35853 31 May, 2020 1.06
Swisscanto (CH) IPF I Equity Fund World enhanced 88757 31 May, 2020 1.31
IA Clarington Loomis Global Allocation Fund 150873 31 May, 2020 3.6
Schroder US Equity Income Maximiser 21748 31 May, 2020 2.14
Danske Invest Global Indeks KL 76617 31 May, 2020 1.34
Schroder Intl Selection Fd - QEP Global Core 88903 31 May, 2020 1.36
Comgest Growth America 36500 31 May, 2020 3.97
Ninety One American Franchise Fund 80024 31 May, 2020 3.64
RWS-Aktienfonds 21770 31 May, 2020 2.43
BlackRock Strategic Income Opportunities Portfolio 21813 31 May, 2020 0.12
Eastspring Investments - World Value Equity Fund (Lux) 14171 31 May, 2020 1.21
JPM Global Balanced 42007 31 May, 2020 0.68
Calamos Market Neutral Income Fund 501562 30 April, 2020 2.22
BGF US Growth Fund 56681 30 April, 2020 2.59
iShares North American Equity Index Fund (UK) 601019 30 April, 2020 1.88
DFA Tax-Managed U.S. Equity Portfolio 342570 30 April, 2020 1.84
DFA US Large Cap Growth Portfolio 174620 30 April, 2020 1.5
BGF US Flexible Equity Fund 172768 30 April, 2020 3.8
Old Westbury All Cap Core Fund 320909 30 April, 2020 3.24
BGF World Technology Fund 171753 30 April, 2020 1.18
Manulife U.S. Equity Private Pool 53158 30 April, 2020 6.72
BGF Global Allocation Fund 360062 30 April, 2020 0.96
iShares North America Equity Index Fund (LU) 52107 30 April, 2020 1.87
Garde DArtagnan Master FI Multimercado 19719 30 April, 2020 1.33
BGF US Basic Value Fund 23081 30 April, 2020 1.06
Scotia Private Global Equity Pool 77542 30 April, 2020 3.19
DFA T.A. U.S. Core Equity 2 Portfolio 392789 30 April, 2020 0.94
MLI U.S. Dividend Growth Equity (Wellington) 155846 30 April, 2020 4.31
BlackRock Dynamic Diversified Growth Fund 45604 30 April, 2020 0.38
Vanguard International Shares Index Fund 731393 30 April, 2020 1.3
MLI Sobeys Burg Global Equity Portfolio 22685 30 April, 2020 3.42
Davis Global Fund 153240 30 April, 2020 3.68
DFA U.S. Large Company Portfolio 892176 30 April, 2020 2.04
Goldman Sachs U.S. Equity Insights Fund 66503 30 April, 2020 1.59
Manulife Fundamental Income Fund 42651 30 April, 2020 1.58
ProFunds Ultra NASDAQ-100 66256 30 April, 2020 4.24
Quantitative U.S. Large Cap Growth Equity Portfolio 416170 30 April, 2020 3.14
Schroder Diversified Growth 61569 30 April, 2020 0.4
Marquis Institutional Global Equity Portfolio 11140 30 April, 2020 1.29
Dynamic Power Canadian Growth Fund 39530 30 April, 2020 3.4
Scotia Canadian Growth Fund 39200 30 April, 2020 3.31
Threadneedle (Lux) American Absolute Alpha 38034 30 April, 2020 7.79
Fidelity Advisor High Income Advantage Fund 37794 30 April, 2020 2.86
JPM Gl Research Enhanced Index Equity 21853 30 April, 2020 1.28
Burgundy US Equity 37027 30 April, 2020 6.74
Neuberger Berman US Long Short Equity 12500 30 April, 2020 2.23
ProFund UltraSector Internet Fund 35853 30 April, 2020 7.18
DFA US Large Cap Equity Portfolio 135096 30 April, 2020 1.83
Northern Trust North America Custom ESG Equity Index Fund 134993 30 April, 2020 1.96
Scotia U.S. Equity Fund 12500 30 April, 2020 4.21
DFA U.S. Core Equity 2 Portfolio 1190040 30 April, 2020 1
361 Global Long/Short Equity Fund 74372 30 April, 2020 2.03
Axiom Global Equity Fund 13980 30 April, 2020 4.35
Scotia U.S. Index Fund 34591 30 April, 2020 2.04
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 129962 30 April, 2020 2.03
Fidelity Capital & Income Fund 257000 30 April, 2020 0.26
ProFund UltraSector Technology Fund 10907 30 April, 2020 7.06
John Hancock Seaport Long/Short Fund 12177 30 April, 2020 0.44
Davis New York Venture Fund 1835330 30 April, 2020 5.54
Dynamic Power Balanced Fund 31010 30 April, 2020 3.46
Old Westbury Large Cap Strategies Fund 1252150 30 April, 2020 2.1
ProFunds NASDAQ-100 10025 30 April, 2020 4.24
1832 AM Canadian Growth LP 30150 30 April, 2020 2.45
Edgewood Growth Fund 4814790 30 April, 2020 5.27
Threadneedle (Lux)-American Extended Alpha 29804 30 April, 2020 5.28
Scotia Global Growth Fund 84719 30 April, 2020 1.79
BGF Global Multi-Asset Income Fund 18665 30 April, 2020 0.25
BGF Systematic Global Equity High Income 119004 30 April, 2020 2.09
Arrowstreet Global Equity Fund 118345 30 April, 2020 1.52
BSF BlackRock Systematic ESG World Equity Fund 13131 30 April, 2020 1.34
Green Century Balanced Fund 13120 30 April, 2020 1.51
Manulife Ideal Monthly Income Seg Fund 27452 30 April, 2020 1.57
BGF Global Dynamic Equity Fund 27364 30 April, 2020 1.1
DFA U.S. Social Core Equity 2 Portfolio 63263 30 April, 2020 1.13
DFA U.S. Vector Equity Portfolio 71123 30 April, 2020 0.41
Green Century Equity Fund 60238 30 April, 2020 3.89
Kinea Chronos FI Multimercado 12130 30 April, 2020 0.83
Glenmede Strategic Equity Portfolio 26652 30 April, 2020 2.42
Fidelity Advisor Leveraged Company Stock Fund 111400 30 April, 2020 2.58
Public Tactical Allocation Fund 13000 30 April, 2020 3
BlackRock Global Enhanced Index Fund 12995 30 April, 2020 1.33
Transamerica Large Growth 82336 30 April, 2020 2.11
Invesco Technology Fund 290004 30 April, 2020 5.32
Axiom Concentrated Global Growth Equity Fund 10124 30 April, 2020 2.11
Public Islamic Dividend Fund 59000 30 April, 2020 1.3
iShares World Equity Index Fund (LU) 80899 30 April, 2020 1.28
Scotia Private U.S. Large Cap Growth Pool 207549 30 April, 2020 8.51
Monks Investment Trust PLC 206280 30 April, 2020 1.62
DFA U.S. Core Equity 1 Portfolio 1552970 30 April, 2020 1.38
Goldman Sachs Large Cap Growth Insights Fund 202313 30 April, 2020 2.49
Fidelity Leveraged Company Stock Fund 199400 30 April, 2020 2.43
Aegon Mix Fund 101956 30 April, 2020 1.02
iShares US Equity Index Fund (UK) 196857 30 April, 2020 1.95
Dynamic Global Equity Private Pool Class 24270 30 April, 2020 1.46
DFA U.S. Sustainability Core 1 Portfolio 225673 30 April, 2020 1.83
Formuepleje Globale Aktier 10286 30 April, 2020 1.48
IFP Global Franchise Fund 101301 30 April, 2020 2.2
BlackRock Global Allocation Fund, Inc. 594525 30 April, 2020 0.93
Manulife Ideal Canadian Equity Seg Fund 12096 30 April, 2020 2.71
Threadneedle American Extended Alpha Fund 16494 30 April, 2020 5.34
SPDR S&P US Communication Services Sel Sector ETF 186628 30 April, 2020 20.08
MAM US Equity Index Pooled Fund 98633 30 April, 2020 2.04
BlackRock US Dynamic Fund 23498 30 April, 2020 3.51
Fisher Global Equity 18081 30 April, 2020 3.4
BlackRock Premier Funds iShares World Equity Index Fund 12814 31 March, 2020 1.06
American Century Strategic Allocation: Aggressive 14948 31 March, 2020 0.73
Fidelity Founders Investment Trust 22478 31 March, 2020 3.04
Flossbach von Storch Global Quality 56000 31 March, 2020 2.48
Desjardins Global Equity Growth Fund 35775 31 March, 2020 1.5
PartnerSelect Alternative Strat Fund 35610 31 March, 2020 1.39
Value Intelligence Fonds AMI 20200 31 March, 2020 4.16
CI Munro Global Growth Fund 35200 31 March, 2020 3.65
Black Rock Enhanced Capital and Income Fund, Inc 132486 31 March, 2020 3.48
PIMCO GIS Dynamic Multi-Asset Fund 34800 31 March, 2020 0.92
CIBC U.S. Broad Market Index Fund 103899 31 March, 2020 1.77
New Covenant Growth Fund 34781 31 March, 2020 1.52
DWS Akkumula Fund 409673 31 March, 2020 1.53
Frontier MFG Global Plus Fund 130065 31 March, 2020 6.45
Select U.S. Equity Managed Corporate Class 12049 31 March, 2020 2.05
DWS Vermogensbildungsfonds I 881136 31 March, 2020 1.85
Bridge Builder Large Cap Value Fund 459255 31 March, 2020 0.93
BlueAlpha BCI Global Equity 13866 31 March, 2020 5.03
Gotham Index Plus Fund 44058 31 March, 2020 1.96
Mediolanum Challenge Technology Equity L - A 44318 31 March, 2020 1.01
Mutual of America Equity Index Fund 295292 31 March, 2020 1.87
Fidelity Blue Chip Growth Institutional Trust 19919 31 March, 2020 3.73
VISIO Allocator 33000 31 March, 2020 13.98
Canada Pension Plan Investment Board 4232000 31 March, 2020 0.96
Bindex USA Indice, FI 20162 31 March, 2020 1.87
HSBC Multi-Factor Worldwide Equity Fund 15136 31 March, 2020 1.02
Janus Henderson Gl Tch and Innov Fd 462881 31 March, 2020 2.43
Mutual of America All America Fund 15145 31 March, 2020 1.19
Fidelity Global Growth and Value Investment Trust 86993 31 March, 2020 2.5
United - US Equity Growth Corporate Class 22729 31 March, 2020 3.69
Invesco Global Balanced Class 16832 31 March, 2020 1.55
Brighthouse/Wellington Large Cap Research Portfolio 16376 31 March, 2020 1.85
BlackRock Advantage Large Cap Core Fund 323169 31 March, 2020 1.89
Independent Franchise Partners US Equity Fund 158974 31 March, 2020 2
BlackRock Managed Volatility V.I. Fund 11321 31 March, 2020 1.31
Florida State Board Administration Fund 4242610 31 March, 2020 0.91
Sentry U.S. Growth and Income Corporate Class 47400 31 March, 2020 4.61
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 13569 31 March, 2020 1.67
Kinea Atlas Fundo de Investimento Multimercado 21235 31 March, 2020 1.75
Kinea Arkhe Fundo de Investimento Multimercado 21235 31 March, 2020 1.92
CIBC US Index Class A 47819 31 March, 2020 1.86
JPMorgan Global Active Allocation Portfolio 13531 31 March, 2020 0.36
AXA WF Framlington Digital Economy 58834 31 March, 2020 3.04
U.S. Equity Alpha Pool 86155 31 March, 2020 3.27
Kinea Apolo Fundo de Investimento Multimercado 21235 31 March, 2020 1.6
Kinea TLS Fundo De Investimento Multimercado 21235 31 March, 2020 1.91
Global Atlantic Wellington Research Managed Risk Portfolio 30602 31 March, 2020 2.02
Federated Unit Trust Inter Aktien LVM 12311 31 March, 2020 2.5
Kinea Atlas II Fundo de Investimento Multimercado 21235 31 March, 2020 1.55
Mediolanum Challenge Provident 1 Fund P 66920 31 March, 2020 0.74
United-US Equity Value Pool 56503 31 March, 2020 4.29
Invesco Global Endeavour Class 62327 31 March, 2020 2.83
Flossbach von Storch - Multi Asset - Growth 30000 31 March, 2020 1.17
Flossbach von Storch Multiple Opportunities 2480000 31 March, 2020 3.34
Janus Henderson Forty Fund 2103850 31 March, 2020 2.95
MFS MB Responsible Global Research Fund 13327 31 March, 2020 1.83
Haspa PB Strategie Wachstum 13290 31 March, 2020 1.31
Janus Henderson Henderson Research Fund 2380850 31 March, 2020 3.17
MFS U.S. Equity Core Fund 49689 31 March, 2020 1.73
Mediolanum Challenge international Equity 56630 31 March, 2020 0.95
Janus Henderson Global Research Fund 196432 31 March, 2020 1.41
Guardian Diversified Research VIP Fund 16677 31 March, 2020 1.89
Flossbach von Storch - Multiple Opportunities 1260000 31 March, 2020 3.32
Verde Master Fundo de Investimento Multimercado 78400 31 March, 2020 1.97
United - US Equity Value Corporate Class 71758 31 March, 2020 4.25
Flossbach von Storch - Multi Asset - Defensive 50000 31 March, 2020 1.35
Montrusco Bolton Global Equity Fund 50387 31 March, 2020 5.97
C.I. American Value Fund 98418 31 March, 2020 4.28
MFS Blended Research Global Equity Extension 50457 31 March, 2020 2.64
Groupama US Equities 27703 31 March, 2020 1.88
Flossbach von Storch - Dividende 27500 31 March, 2020 2.41
Sentry U.S. Monthly Income Fund 50650 31 March, 2020 3.11
DWS Top World 193400 31 March, 2020 1.87
ON Janus Henderson Forty Portfolio 27099 31 March, 2020 2.84
Sentry U.S. Equity Income Private Trust 27075 31 March, 2020 N/A
BlackRock Advantage Global Fund 20689 31 March, 2020 1.11
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 26663 31 March, 2020 2.33
MFS Global Research Fund 51928 31 March, 2020 1.45
CIBC Nasdaq Index 111873 31 March, 2020 3.9
Harding, Loevner Funds - Global Equity Portfolio 111462 31 March, 2020 2.38
ON Nasdaq-100 Index Portfolio 67896 31 March, 2020 3.96
Invesco Technology Sector Fund 26123 31 March, 2020 4.97
Guardian Large Cap Disciplined Growth VIP Fund 111191 31 March, 2020 N/A
Verde AM Global Equities Master FI Acoes IE 12982 31 March, 2020 8.58
Mediolanum Flessibile Globale 12308 31 March, 2020 0.99
BlackRock Balanced Capital Portfolio 25791 31 March, 2020 1.64
Ameri-Gan 18247 31 March, 2020 0.92
CI Select U.S. Equity Managed Fund 52844 31 March, 2020 2.05
C.I. American Managers Corporate Class Fund 52847 31 March, 2020 2.5
Cambridge Global Equity Corporate Class 190084 31 March, 2020 5.37
CI Munro Alternative Global Growth Fund 79350 31 March, 2020 4.75
SFT Ivy Growth Fund 74744 31 March, 2020 2.72
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 15916 31 March, 2020 1.61
UralSib Aktsii rosta OPIFA 25073 31 March, 2020 7.02
Allianz Choice Best Styles US Fund 23343 31 March, 2020 2.28
Stichting Pensioenfonds ABP 6426980 31 March, 2020 0.69
SA U.S. Core Market Fund 53868 31 March, 2020 1.71
Guardian Large Cap Fundamental Growth VIP Fund 81513 31 March, 2020 5.03
Sentry Canadian Income Fund 146650 31 March, 2020 1.54
Sentry U.S. Growth and Income Fund 429700 31 March, 2020 N/A
Synergy Canadian Corporate Class 19100 31 March, 2020 0.59
KP Large Cap Equity Fund 418103 31 March, 2020 2.63
Mediolanum Challenge North America Equity L - A 147268 31 March, 2020 1.73
BlackRock S&P 500 Index V.I. Fund 176097 31 March, 2020 1.85
BlackRock Advantage Large Cap Core V.I. Fund 41100 31 March, 2020 1.88
ON BlackRock Advantage Large Cap Core Portfolio 41437 31 March, 2020 2.09
Synergy American Corporate Class 11100 31 March, 2020 1.99
Flossbach von Storch - Multi Asset - Balanced 75000 31 March, 2020 1.23
ACAP Strategic Fund 1098690 31 March, 2020 3.25
SEI U.S. Large Company Equity Fund 38294 31 March, 2020 1.04
Echiquier World Equity Growth 148000 31 March, 2020 3.9
Sabadell Economia Digital, FI 14380 31 March, 2020 7.83
United-US Equity Growth Pool 18019 31 March, 2020 3.61
UBS (CH) MSF - Equities Global XT3 65531 31 March, 2020 1.74
iProfile U.S. Equity Pool 148058 31 March, 2020 1.33
G Fund - World Vision 16361 31 March, 2020 0.67
EquityFlex 41903 31 March, 2020 1.88
BOC-Prudential North America Index Fund 65412 31 March, 2020 1.75
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 14203 31 March, 2020 1.58
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 36787 31 March, 2020 1.56
HSBC US Multi-Factor Equity Fund 16908 31 March, 2020 1.87
Bridge Builder Large Cap Growth Fund 920037 31 March, 2020 2.38
C.I. American Value Corporate Class Fund 76395 31 March, 2020 4.28
Swiss Life Funds (LUX) Equity Global NXS Project 17749 29 February, 2020 1.18
Pictet USA Index 249054 29 February, 2020 1.89
Northern Trust World Green Transition Index Fund 11469 29 February, 2020 1.38
Pictet (CH) Inst - North American Eq Tracker 32300 29 February, 2020 1.66
Swiss Life Funds (Lux) Eq USA 16499 29 February, 2020 1.03
PI CH-North American Equities Tracker US TE-IX USD 221600 29 February, 2020 1.7
Veritas Global Focus 848734 29 February, 2020 5.73
NT- North America Equity Index UCITS FGR 142746 29 February, 2020 1.83
UBS (CH) Equity Fund - Global Opportunity 19361 29 February, 2020 1.88
L&G Future World Global Equity Focus Fund 23428 29 February, 2020 N/A
L&G US Equity (Responsible Exclusions) UCITS ETF 77648 29 February, 2020 1.99
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund 11922 29 February, 2020 2.94
CSIF (Lux) Equity US Blue 20431 29 February, 2020 1.79
Berenberg Global Focus Fund 28977 29 February, 2020 6.48
Pictet-Global Megatrend Selection-P EUR 122030 29 February, 2020 0.27
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 15877 29 February, 2020 1.19
Pictet Funds (CH) Global Equities 28400 29 February, 2020 1.15
SMDS US Technology Innovators Fund 77683 29 February, 2020 8.91
UBS (D) Equity Fund Global Opportunity 17450 29 February, 2020 1.92
Variopartner SICAV Helvetia International Equity (Ex Europe) 13100 31 January, 2020 2.68
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 14205 31 January, 2020 1.43
Frankfurter Aktienfonds fuer Stiftungen 129000 31 January, 2020 1.78
SMDS Sumitomo Mitsui US High Quality Equity Fund (Non Hedged) 11529 31 January, 2020 4.42
GQG PARTNERS GLOBAL EQUITY FUND 61589 31 January, 2020 2.8
Santander Go North American Equity 23282 31 January, 2020 N/A
MassMutual Select Fundamental Growth Fund 30889 31 January, 2020 N/A
Northern Trust North America Equity Index Fund 23116 31 January, 2020 1.63
Nomura Foreign Equity Index B Course (Wrap) 54222 31 January, 2020 1.19
PKO Biotechnologii i Innowacji Globalny A 48270 31 December, 2019 3.78
Dacheng Nasdaq 100 Index Fund 15553 31 December, 2019 4.41
PGIM Jennison Global Equity Opportunities Fund 30051 31 December, 2019 2.54
RBC QUBE U.S. Equity Fund 446500 31 December, 2019 2.82
Iman Fund 13400 31 December, 2019 N/A
Pramerica SICAV - USA Equity 29983 31 December, 2019 2.16
Cathay Global Multiple Income Balanced Fund 17174 31 December, 2019 0.68
Tangerine Equity Growth Portfolio 22823 31 December, 2019 0.63
Sun Life MFS U.S. Equity Fund 37617 31 December, 2019 N/A
RBC North American Growth Fund 23570 31 December, 2019 1.14
Principal Life Style Fund-Principal International Equity Fund 40055 31 December, 2019 1.79
MUKAM Global Smart Innovation Open (Annual Settlement) 28736 31 December, 2019 8.81
MUKAM Global Smart Innovation Open (Semi-annual Settlement) 77684 31 December, 2019 8.81
Polar Capital Global Technology Fund 654866 31 December, 2019 N/A
Guotai Nasdaq 100 QDII-ETF 23400 31 December, 2019 4.51
AXA WF Global Optimal Income A C EUR 28077 31 December, 2019 0.49
JPMorgan SAR American Fund 50422 31 December, 2019 N/A
RBC Life Science & Technology Fund 81278 31 December, 2019 4.65
Daiwa DC Daiwa Foreign Equity Index 40819 31 December, 2019 1.19
China GF NASDAQ-100 Index Fund 63314 31 December, 2019 4.59
Caisse de depot et Placement du Quebec 1098010 31 December, 2019 0.24
Polar Capital Automation & Artificial Intelligence Fund 22924 31 December, 2019 N/A
RBC U.S. Equity Fund 179500 31 December, 2019 2.48
SMDS SMAM DC Foreign Equity Index Fund S 50893 31 December, 2019 1.21
Indosuez Funds Global Trends 24010 31 December, 2019 1.74
BELFUND SICAV-Belinvest Equity Fund 12600 31 December, 2019 2.74
Fidelity U.S. Equity Investment Trust 10630 31 December, 2019 2.2
Tangerine Balanced Portfolio 21761 31 December, 2019 0.63
RBC Private U.S. Large Cap Equity Pool 254918 31 December, 2019 2.56
Manulife US All Cap Equity Advisor Series 322349 31 December, 2019 5.46
RBC QUBE Global Equity Series O 43073 31 December, 2019 2.68
Lux-Equity Best Sectors 12065 31 December, 2019 2.7
Invesco Global Endeavour Fund 151233 31 December, 2019 N/A
UBS Hana Global 4IR 1st Plus Fund [Equity] 14772 31 December, 2019 7.02
Fidelity US Blue Chip Equity Fund 23744 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 165494 31 December, 2019 N/A
Global Iman Fund 10331 31 December, 2019 3.85
Edgewood L Select - US Select Growth fund 1311610 31 December, 2019 4.8
RBC Global Balanced Fund 12200 31 December, 2019 0.9
RBC Global Technology Fund 54505 31 December, 2019 5.59
Sun Life MFS U.S. Growth Fund 131819 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 438806 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 10600 31 December, 2019 1.04
Korea Investment Wellington Global Quality Fund H(Equity) 13968 31 December, 2019 2.03
Harvest American Growth Stock Fund 12183 31 December, 2019 3.21
Alliance Bernstein US Growth Equity Investment trust A Course (Hedged) 90859 31 December, 2019 5.61
RBC U.S. Index Fund 78819 31 December, 2019 1.83
Bosera S&P 500 ETF 17897 31 December, 2019 1.85
Manulife Dividend Income Plus Fund 130190 31 December, 2019 2.5
Tangerine Balanced Growth Portfolio 20006 31 December, 2019 0.64
Manulife Covered Call U.S. Equity Class 16900 31 December, 2019 2.36
Stichting Pensioenfonds Zorg en Welzijn 1806590 31 December, 2019 0.53
RBC North American Value Fund 61000 31 December, 2019 0.56
Manulife Global Fund-US Equity Fund 70597 31 December, 2019 4.74
Abderus Fund - Global Universal Invest 12600 31 December, 2019 1.19
Indosuez Funds America Opportunities Fund 33254 31 December, 2019 2.39
RBC Balanced Fund 45500 31 December, 2019 0.47
Pramerica SICAV - Absolute Return Solution 19815 31 December, 2019 0.94
JNL/JPMorgan Hedged Equity Fund 18820 31 December, 2019 1.34
KTB Global 4th Industrial Revolution 1st Fund [Equity] 66740 31 December, 2019 7.13
SMDS Daiwa SB DC Foreign Equity Active Fund 15202 31 December, 2019 N/A
Sidera Funds - North American Equity 46213 31 December, 2019 1.81
Allianz Global Investors Income and Growth Fund 25610 31 December, 2019 2.74
JNL/Morningstar Wide Moat Index Fund 86852 31 December, 2019 N/A
Clearwater Core Equity Fund 31804 31 December, 2019 1.2
Schroder GAIA Egerton Equity 94592 31 December, 2019 N/A
Allianz Selection Income and Growth 14900 31 December, 2019 2.77
Sygnia Itrix MSCI World ETF 31551 31 December, 2019 1.16
Sygnia Itrix MSCI US ETF 31489 31 December, 2019 1.74
Polar Capital North American Fund 209421 31 December, 2019 N/A
DGC - Stock Selection 21800 31 December, 2019 2.56
Tredje AP Fonden 472952 31 December, 2019 0.61
PH&N U.S. Equity Fund 60105 31 December, 2019 N/A
Guotai NASDAQ 100 Index Fund 30900 31 December, 2019 4.7
Harvest Global Internet Equity Fund 123000 31 December, 2019 11.36
UBS ETFs plc-Bloomberg Commodity Ind SF UCITS ETF Fund 14300 31 December, 2019 4.5
Nikko Global Fintech Equity Fund 81838 31 December, 2019 1.02
BNP Paribas Easy MSCI Emerging Markets EX CW 16489 31 December, 2019 0.97
PH&N U.S. Growth Fund 11321 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 67650 18 December, 2019 1.17
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 10853 30 November, 2019 0.26
Public Ittikal Sequel Fund 58000 30 November, 2019 N/A
SMDS Daiwa SB DC Foreign Equity Fund 25636 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 15762 30 November, 2019 1.23
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 10053 30 November, 2019 0.23
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 77646 30 November, 2019 1.23
MYAM Foreign Equity Portfolio Mother Fund 11200 29 November, 2019 1.38
UBS Next Generation Technology Fund 30300 31 October, 2019 N/A
Sands Capital Global Growth Fund;Institutional 146330 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 33600 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 62494 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 212157 31 October, 2019 N/A
Capital Investment Company of America ICA 126802 31 October, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 29963 30 September, 2019 N/A
SMDS Global AI Fund 305575 30 September, 2019 N/A
Rheos Hifumi Fund 89334 30 September, 2019 N/A
Vulcan Value Equity Fund 333203 30 September, 2019 N/A
Public Islamic Global Equity Fund 12000 30 September, 2019 N/A
Vitruvius Growth Opportunities 19200 30 September, 2019 N/A
Rheos HIFUMI Pension 16997 30 September, 2019 N/A
OkasanAM US Bio&Technology Equity Open 20001 30 September, 2019 N/A
Rheos Hifumi Plus 403672 30 September, 2019 N/A
SMDS Global AI Fund (Hedged) 49217 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Partially-Hedged 113264 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Unhedged 637746 30 September, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 24000 30 September, 2019 N/A
H2O MultiStrategies 19324 30 September, 2019 N/A
Old Mutual Global Equity Fund 74609 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 10577 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 48800 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 14791 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 33400 9 September, 2019 1.46
Nuveen Winslow Socially Aware US Large-Cap Growth Fund 19400 31 August, 2019 N/A
Manulife U.S. Large Cap Equity Fund 22437 31 August, 2019 N/A
Old Mutual Multi-Style Global Eqty 41786 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 19089 31 July, 2019 N/A
MassMutual Select Equity Asset Fund 24400 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 54365 30 June, 2019 N/A
Eaton Vance Global Income Builder NextShares 14576 30 June, 2019 N/A
Garant Dynamic - I T - EUR 21520 30 June, 2019 N/A
Prudential Gibraltar Fund 30788 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 110084 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 104517 30 June, 2019 N/A
AllianceBernstein US Large Growth Equity Mother Fund 1260000 17 June, 2019 5.87
MLC Wholesale Horizon 4 Balanced Portfolio 12669 31 May, 2019 N/A
Thornburg Global Opportunities 14942 31 May, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 572507 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 10686 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 30157 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 12960 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 372518 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 101147 30 April, 2019 N/A
Julius Baer Equity Next Generation 40738 30 April, 2019 N/A
MercLin II SICAV Patrimonium 157938 31 March, 2019 N/A
Arca Azioni America ESG Leaders 32533 31 March, 2019 N/A
John Hancock US Growth Fund 63085 31 March, 2019 N/A
British Columbia Investment Management Corp 603288 31 March, 2019 N/A
Vanguard Morgan Growth Fund 2231860 31 March, 2019 N/A
Hereford Funds - DSM US Large Cap Growth Fd 11825 31 March, 2019 N/A
AllianceBernstein Variable Growth Portfolio 12847 31 March, 2019 N/A
MercLin Sicav Global Equity 310876 31 March, 2019 N/A
TMA Foreign Equity Mother Fund 46100 20 March, 2019 2.82
Pictet (CH) Inst World Ex Swiss Eq Tracker 26405 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 125558 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 14289 28 February, 2019 N/A
GMO Implementation Fund 32016 28 February, 2019 N/A
Helvetia I Nordamerika 85700 28 February, 2019 N/A
Monyx Strategi Sverige Varlden 15616 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 14186 31 January, 2019 N/A
Orbis SICAV - Global Equity Fd 229881 31 December, 2018 N/A
Merian Global Equity Fund 34949 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 68553 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 277868 31 December, 2018 N/A
Orbis Global Equity Fund 1203250 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 186153 31 December, 2018 N/A
Merian North American Equity Fd 89478 31 December, 2018 N/A
AlAhli North America Index Fund 35561 31 December, 2018 N/A
Bernstein Overlay A Portfolio 125800 31 December, 2018 N/A
GALLUS Aktien Welt 13868 30 November, 2018 N/A
KBL Key Fund 25249 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 25249 30 November, 2018 N/A
Daiwa US Selection Equity Mother Fund 13675 28 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 19100 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 159200 14 August, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
FB 30 July, 2021 0001548760 56000 0001326801 Zuckerberg Mark A 4 56000 Class A Common Stock View
FB 30 July, 2021 0001548760 54868 0001326801 Zuckerberg Mark D 4 1132 Class A Common Stock View
FB 30 July, 2021 0001548760 48086 0001326801 Zuckerberg Mark D 4 6782 Class A Common Stock View
FB 30 July, 2021 0001548760 36102 0001326801 Zuckerberg Mark D 4 11984 Class A Common Stock View
FB 30 July, 2021 0001548760 26136 0001326801 Zuckerberg Mark D 4 9966 Class A Common Stock View
FB 30 July, 2021 0001548760 8524 0001326801 Zuckerberg Mark D 4 17612 Class A Common Stock View
FB 30 July, 2021 0001548760 4964 0001326801 Zuckerberg Mark D 4 3560 Class A Common Stock View
FB 30 July, 2021 0001548760 735 0001326801 Zuckerberg Mark D 4 4229 Class A Common Stock View
FB 30 July, 2021 0001548760 0 0001326801 Zuckerberg Mark D 4 735 Class A Common Stock View
FB 30 July, 2021 0001548760 1569672 0001326801 Zuckerberg Mark D 4 1174 Class A Common Stock View
FB 30 July, 2021 0001548760 1566286 0001326801 Zuckerberg Mark D 4 3386 Class A Common Stock View
FB 30 July, 2021 0001548760 1563492 0001326801 Zuckerberg Mark D 4 2794 Class A Common Stock View
FB 30 July, 2021 0001548760 1558227 0001326801 Zuckerberg Mark D 4 5265 Class A Common Stock View
FB 30 July, 2021 0001548760 1557042 0001326801 Zuckerberg Mark D 4 1185 Class A Common Stock View
FB 30 July, 2021 0001548760 1555952 0001326801 Zuckerberg Mark D 4 1090 Class A Common Stock View
FB 30 July, 2021 0001548760 1555846 0001326801 Zuckerberg Mark D 4 106 Class A Common Stock View
FB 30 July, 2021 0001548760 6300 0001326801 Zuckerberg Mark A 4 6300 Class A Common Stock View
FB 30 July, 2021 0001548760 5956 0001326801 Zuckerberg Mark D 4 344 Class A Common Stock View
FB 30 July, 2021 0001548760 4552 0001326801 Zuckerberg Mark D 4 1404 Class A Common Stock View
FB 30 July, 2021 0001548760 2984 0001326801 Zuckerberg Mark D 4 1568 Class A Common Stock View
FB 30 July, 2021 0001548760 826 0001326801 Zuckerberg Mark D 4 2158 Class A Common Stock View
FB 30 July, 2021 0001548760 722 0001326801 Zuckerberg Mark D 4 104 Class A Common Stock View
FB 30 July, 2021 0001548760 348525686 0001326801 Zuckerberg Mark D 4 56000 Class B Common Stock View
FB 30 July, 2021 0001548760 4807436 0001326801 Zuckerberg Mark D 4 6300 Class B Common Stock View
FB 29 July, 2021 0001548760 56000 0001326801 Zuckerberg Mark A 4 56000 Class A Common Stock View
FB 29 July, 2021 0001548760 49100 0001326801 Zuckerberg Mark D 4 6900 Class A Common Stock View
FB 29 July, 2021 0001548760 27512 0001326801 Zuckerberg Mark D 4 21588 Class A Common Stock View
FB 29 July, 2021 0001548760 18212 0001326801 Zuckerberg Mark D 4 9300 Class A Common Stock View
FB 29 July, 2021 0001548760 9600 0001326801 Zuckerberg Mark D 4 8612 Class A Common Stock View
FB 29 July, 2021 0001548760 3600 0001326801 Zuckerberg Mark D 4 6000 Class A Common Stock View
FB 29 July, 2021 0001548760 2000 0001326801 Zuckerberg Mark D 4 1600 Class A Common Stock View
FB 29 July, 2021 0001548760 600 0001326801 Zuckerberg Mark D 4 1400 Class A Common Stock View
FB 29 July, 2021 0001548760 0 0001326801 Zuckerberg Mark D 4 600 Class A Common Stock View
FB 29 July, 2021 0001548760 1583746 0001326801 Zuckerberg Mark D 4 2100 Class A Common Stock View
FB 29 July, 2021 0001548760 1578025 0001326801 Zuckerberg Mark D 4 5721 Class A Common Stock View
FB 29 July, 2021 0001548760 1575996 0001326801 Zuckerberg Mark D 4 2029 Class A Common Stock View
FB 29 July, 2021 0001548760 1573296 0001326801 Zuckerberg Mark D 4 2700 Class A Common Stock View
FB 29 July, 2021 0001548760 1571646 0001326801 Zuckerberg Mark D 4 1650 Class A Common Stock View
FB 29 July, 2021 0001548760 1571296 0001326801 Zuckerberg Mark D 4 350 Class A Common Stock View
FB 29 July, 2021 0001548760 1570946 0001326801 Zuckerberg Mark D 4 350 Class A Common Stock View
FB 29 July, 2021 0001548760 1570846 0001326801 Zuckerberg Mark D 4 100 Class A Common Stock