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JPMorgan Chase & Co. (JPM)
   151.45   -0.2(-0.13%)
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Investor Relations Mr. Reginald Chambers J.D. N/A USD male N/A N/A
Global Chief Information Officer Ms. Lori Ann Beer N/A USD female N/A N/A
Corporation Controller & Principal Accounting Officer Ms. Elena A. Korablina N/A USD female N/A N/A
Chief Investment Officer and Treasurer John Horner N/A USD N/A N/A
Chief Executive Officer of Consumer Lending Ms. Marianne Lake 6650000 USD female 1970 N/A
Chief Executive Officer of Asset & Wealth Management Ms. Mary Callahan Erdoes 8850000 USD female 1967 N/A
Executive Vice President & Chief Financial Officer Ms. Jennifer A. Piepszak 4400000 USD female 1971 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Consumer & Community Banking Mr. Gordon A. Smith 9450000 USD male 1958 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Corporation & Investment Bank Mr. Daniel Eduardo Pinto 8310000 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. James Dimon 7080000 USD male 1956 N/A
SymbolDateRatingRating Score Rating Details
JPM 27 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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SMITH CHAS P & ASSOCIATES PA CPAS 316697 30 June, 2021 211
ALLEGIANT PRIVATE ADVISORS, LLC 58625 30 June, 2021 424
TEAMWORK FINANCIAL ADVISORS, LLC 9712 30 June, 2021 6763
COWEN PRIME SERVICES LLC 1395 30 June, 2021 0
ALLEN CAPITAL GROUP, LLC 26608 30 June, 2021 1948
KANAWHA CAPITAL MANAGEMENT LLC 129062 30 June, 2021 1152
HEMINGTON WEALTH MANAGEMENT 9591 30 June, 2021 -842
INDEPENDENCE BANK OF KENTUCKY 26513 30 June, 2021 -359
UNCOMMON CENTS INVESTING LLC 9572 30 June, 2021 120
STILLWATER CAPITAL ADVISORS, LLC 128706 30 June, 2021 -3931
JOHANSON FINANCIAL ADVISORS, INC. 26448 30 June, 2021 545
CALAMOS ADVISORS LLC 1164495 30 June, 2021 155171
ATLAS BROWN,INC. 26423 30 June, 2021 753
SKYOAK WEALTH, LLC 26374 30 June, 2021 -414
Spire Wealth Management 196193 30 June, 2021 196193
Howard Capital Management Group, LLC 212231 30 June, 2021 212231
GILMAN HILL ASSET MANAGEMENT, LLC 9476 30 June, 2021 655
HARDY REED LLC 9476 30 June, 2021 -25
MOODY NATIONAL BANK TRUST DIVISION 311872 30 June, 2021 -975
IFG Advisors, LLC 7332 30 June, 2021 -12483
Phoenix Wealth Advisors 20035 30 June, 2021 20035
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 124615 30 June, 2021 124615
CLEAR STREET MARKETS LLC 124581 30 June, 2021 75881
HT PARTNERS LLC 1397 30 June, 2021 0
DAVIS-REA LTD. 56845 30 June, 2021 578
WEALTHTRUST ASSET MANAGEMENT, LLC 9318 30 June, 2021 9318
TFO-TDC, LLC 181 30 June, 2021 49
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 305640 30 June, 2021 16750
WOODWARD DIVERSIFIED CAPITAL, LLC 9295 30 June, 2021 662
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 56737 30 June, 2021 -1700
INTRACK INVESTMENT MANAGEMENT INC 9208 30 June, 2021 -525
AM INVESTMENT STRATEGIES LLC 25542 30 June, 2021 -731
CANDRIAM LUXEMBOURG S.C.A. 305267 30 June, 2021 -88626
ACAS, LLC 1403 30 June, 2021 25
GATEWAY INVESTMENT ADVISERS LLC 1109981 30 June, 2021 -2743
MCGUIRE INVESTMENT GROUP, LLC 1415 30 June, 2021 -16
TCW GROUP 586117 30 June, 2021 -45632
FOUNDERS CAPITAL MANAGEMENT 25456 30 June, 2021 -71
CARROLL FINANCIAL ASSOCIATES, INC. 56140 30 June, 2021 -1736
MJP ASSOCIATES INC /ADV 8966 30 June, 2021 287
FAMILY CAPITAL TRUST CO 56046 30 June, 2021 -247
Private Capital Group, LLC 10860 30 June, 2021 10860
CENTRAL TRUST Co 179285 30 June, 2021 170181
EAGLE CAPITAL MANAGEMENT, LLC 25176 30 June, 2021 406
HUDSON VALUE PARTNERS, LLC 25168 30 June, 2021 45
M&R CAPITAL MANAGEMENT INC 55827 30 June, 2021 1378
LVM CAPITAL MANAGEMENT LTD/MI 8763 30 June, 2021 400
INDIANA TRUST & INVESTMENT MANAGEMENT CO 25109 30 June, 2021 1414
XCEL WEALTH MANAGEMENT, LLC 55736 30 June, 2021 -59
PDS Planning, Inc 25261 30 June, 2021 40
Crescent Grove Advisors, LLC 11339 30 June, 2021 11339
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2807 30 June, 2021 -8435
WELL DONE, LLC 8630 30 June, 2021 -93
IRON HORSE WEALTH MANAGEMENT, LLC 290 30 June, 2021 100
B & T Capital Management DBA Alpha Capital Management 43687 30 June, 2021 39925
DEFINED WEALTH MANAGEMENT, LLC 8539 30 June, 2021 20
SUMITOMO LIFE INSURANCE CO 55169 30 June, 2021 -9437
STOLPER CO 55139 30 June, 2021 354
PFLUG KOORY, LLC 8450 30 June, 2021 -240
DNB ASSET MANAGEMENT AS 1051538 30 June, 2021 -20435
ALLIED INVESTMENT ADVISORS, LLC 54948 30 June, 2021 774
Tranquility Partners, LLC 13231 30 June, 2021 13231
WESTWOOD MANAGEMENT CORP /IL/ 6260 30 June, 2021 -814941
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 24742 30 June, 2021 -4170
CALIBER WEALTH MANAGEMENT, LLC 8370 30 June, 2021 8370
CEDAR MOUNTAIN ADVISORS, LLC 325 30 June, 2021 1
CFO4LIFE GROUP, LLC 8362 30 June, 2021 168
MCDONALD PARTNERS LLC 54319 30 June, 2021 -5142
OAK HARVEST INVESTMENT SERVICES 54253 30 June, 2021 1438
WEALTH ADVISORY SOLUTIONS, LLC 54032 30 June, 2021 -34092
REMPART ASSET MANAGEMENT INC. 120243 30 June, 2021 1675
Aprio Wealth Management, LLC 2589 30 June, 2021 2589
ORRSTOWN FINANCIAL SERVICES INC 8256 30 June, 2021 -188
SIGNATUREFD, LLC 44922 30 June, 2021 3219
SANDERS MORRIS HARRIS LLC 24662 30 June, 2021 17408
HEXAVEST INC. 283932 30 June, 2021 -52565
BEACON FINANCIAL GROUP 46631 30 June, 2021 46631
GRANDVIEW ASSET MANAGEMENT LLC 8153 30 June, 2021 1263
SARA-BAY FINANCIAL 52746 30 June, 2021 -89
NEXUS INVESTMENT MANAGEMENT ULC 280470 30 June, 2021 -11095
FOCUSED WEALTH MANAGEMENT, INC 8107 30 June, 2021 433
HALL LAURIE J TRUSTEE 8095 30 June, 2021 -575
PROCYON PRIVATE WEALTH PARTNERS, LLC 24517 30 June, 2021 1551
WEST OAK CAPITAL, LLC 24512 30 June, 2021 -80
CURBSTONE FINANCIAL MANAGEMENT CORP 24462 30 June, 2021 -100
RENASANT BANK 8020 30 June, 2021 -287
IMS CAPITAL MANAGEMENT 8008 30 June, 2021 1994
Wealth Advisors of Iowa, LLC 2421 30 June, 2021 2421
WINDWARD CAPITAL MANAGEMENT CO /CA 52189 30 June, 2021 -126
CVA FAMILY OFFICE, LLC 7986 30 June, 2021 2898
Lineweaver Wealth Advisors, LLC 10094 30 June, 2021 10094
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 7951 30 June, 2021 0
WEATHER GAUGE ADVISORY, LLC 7941 30 June, 2021 7
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 116837 30 June, 2021 607
ZIEGLER CAPITAL MANAGEMENT, LLC 277284 30 June, 2021 -8446
ALHAMBRA INVESTMENT PARTNERS LLC 7898 30 June, 2021 105
PINNACLE FINANCIAL PARTNERS INC 276277 30 June, 2021 4620
PINNACLE WEALTH ADVISORS 276277 30 June, 2021 276277
CARDINAL CAPITAL MANAGEMENT 51180 30 June, 2021 -2
COOPER FINANCIAL GROUP 7869 30 June, 2021 316
CARDAN CAPITAL PARTNERS, LLC 51173 30 June, 2021 -1004
REITZ CAPITAL ADVISORS LLC 7852 30 June, 2021 -38
ADAMS DIVERSIFIED EQUITY FUND, INC. 275500 30 June, 2021 -25200
TRUST CO OF OKLAHOMA 4620 30 June, 2021 -68642
Monte Financial Group, LLC 11511 30 June, 2021 11511
RDA FINANCIAL NETWORK 23792 30 June, 2021 78
CORSICANA & CO. 7815 30 June, 2021 7815
GLOBAL TRUST ASSET MANAGEMENT, LLC 7806 30 June, 2021 2132
PLATTE RIVER WEALTH ADVISORS, LLC 7803 30 June, 2021 182
WEBSTER BANK, N. A. 114793 30 June, 2021 -718
LYNCH & ASSOCIATES/IN 50840 30 June, 2021 2609
MITCHELL SINKLER & STARR/PA 7762 30 June, 2021 0
QP WEALTH MANAGEMENT, LLC 7760 30 June, 2021 -1141
NORTH STAR INVESTMENT MANAGEMENT CORP. 272073 30 June, 2021 73514
RELYEA ZUCKERBERG HANSON LLC 7714 30 June, 2021 293
CHARTWELL INVESTMENT PARTNERS, LLC 267652 30 June, 2021 -15950
S&CO INC 23655 30 June, 2021 0
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PM CAPITAL LTD 264748 30 June, 2021 0
ALPHA CUBED INVESTMENTS, LLC 261855 30 June, 2021 -2082
GEIER ASSET MANAGEMENT, INC. 23528 30 June, 2021 -679
RIDGECREST WEALTH PARTNERS, LLC 7594 30 June, 2021 -1307
Montis Financial, LLC 3635 30 June, 2021 3635
MUFG SECURITIES EMEA PLC 937578 30 June, 2021 228117
CSENGE ADVISORY GROUP 23291 30 June, 2021 3314
SARGENT BICKHAM LAGUDIS LLC 49924 30 June, 2021 57
SKY INVESTMENT GROUP LLC 7524 30 June, 2021 785
ARDEN TRUST CO 49897 30 June, 2021 -10
XR Securities LLC 27500 30 June, 2021 16500
SOA WEALTH ADVISORS, LLC. 23158 30 June, 2021 -383
SPIRIT OF AMERICA MANAGEMENT CORP/NY 23142 30 June, 2021 -750
CUTLER GROUP LP 112327 30 June, 2021 54196
WD RUTHERFORD LLC 23135 30 June, 2021 160
FIRST MERCHANTS CORP 57123 30 June, 2021 50425
LOUDON INVESTMENT MANAGEMENT, LLC 7442 30 June, 2021 -8
REZNY WEALTH MANAGEMENT, INC. 1431 30 June, 2021 1431
Centerpoint Advisors, LLC 3784 30 June, 2021 3784
GILLESPIE ROBINSON & GRIMM INC 256563 30 June, 2021 -1376
CAMPBELL NEWMAN ASSET MANAGEMENT INC 254772 30 June, 2021 956
CYPRESS WEALTH SERVICES, LLC 7368 30 June, 2021 -3161
LIBERTY CAPITAL MANAGEMENT, INC. 22866 30 June, 2021 -299
CUMBERLAND ADVISORS INC 49455 30 June, 2021 8105
SIPPICAN CAPITAL ADVISORS 7310 30 June, 2021 -75
M. KRAUS & CO 7302 30 June, 2021 62
NEXT FINANCIAL HOLDINGS 22813 30 June, 2021 992
DOUGLAS LANE & ASSOCIATES, LLC 923790 30 June, 2021 -4539
HBW ADVISORY SERVICES LLC 7263 30 June, 2021 1821
Total Clarity Wealth Management, Inc. 9897 30 June, 2021 9897
GRASSI INVESTMENT MANAGEMENT 110146 30 June, 2021 202
NORWAY SAVINGS BANK 22619 30 June, 2021 75
COMPTON WEALTH ADVISORY GROUP, LLC 22617 30 June, 2021 273
MERIDIAN FINANCIAL PARTNERS LLC 7189 30 June, 2021 269
Claybrook Capital, LLC 43149 30 June, 2021 43149
PISCATAQUA SAVINGS BANK 22601 30 June, 2021 -116
RICHARD P SLAUGHTER ASSOCIATES INC 7172 30 June, 2021 186
PURUS WEALTH MANAGEMENT, LLC 7157 30 June, 2021 1869
COLLECTIVE FAMILY OFFICE LLC 7147 30 June, 2021 2
HCR WEALTH ADVISORS 22591 30 June, 2021 1540
EXCALIBUR MANAGEMENT CORP 35651 30 June, 2021 -269
WEALTH MANAGEMENT PARTNERS, LLC 7116 30 June, 2021 129
NN INVESTMENT PARTNERS HOLDINGS N.V. 890437 30 June, 2021 12772
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 7095 30 June, 2021 7095
TRIBUTARY CAPITAL MANAGEMENT, LLC 7069 30 June, 2021 -156
ONYX BRIDGE WEALTH GROUP LLC 7048 30 June, 2021 1776
WEALTH ALLIANCE ADVISORY GROUP, LLC 7012 30 June, 2021 154
Harel Insurance Investments & Financial Services Ltd. 811718 30 June, 2021 811718
AFFIANCE FINANCIAL, LLC 6991 30 June, 2021 12
HERITAGE WAY ADVISORS, LLC 22473 30 June, 2021 -315
SABAL TRUST CO 248840 30 June, 2021 -1697
PERSONAL CFO SOLUTIONS, LLC 6976 30 June, 2021 -251
COE CAPITAL MANAGEMENT, LLC 22386 30 June, 2021 -693
DAVY GLOBAL FUND MANAGEMENT LTD 48509 30 June, 2021 -448
GILBERT & COOK, INC. 6950 30 June, 2021 244
GREYLIN INVESTMENT MANGEMENT INC 6950 30 June, 2021 -100
National Mutual Insurance Federation of Agricultural Cooperatives 227900 30 June, 2021 227900
Parsec Financial Management, Inc. 316401 30 June, 2021 316401
FLAGSHIP HARBOR ADVISORS, LLC 25230 30 June, 2021 24687
Legal Advantage Investments, Inc. 3520 30 June, 2021 3520
Ayalon Holdings Ltd. 16431 30 June, 2021 16431
AVITAS WEALTH MANAGEMENT LLC 47907 30 June, 2021 949
GFS Advisors, LLC 14983 30 June, 2021 1515
MERIDIAN WEALTH MANAGEMENT, LLC 107029 30 June, 2021 4615
GALIBIER CAPITAL MANAGEMENT LTD. 6831 30 June, 2021 0
Octavia Wealth Advisors, LLC 18312 30 June, 2021 18312
ANDERSON HOAGLAND & CO 106846 30 June, 2021 1539
Signet Investment Advisory Group, Inc. 24822 30 June, 2021 24822
SUCCESSFUL PORTFOLIOS LLC 6793 30 June, 2021 138
WISCONSIN CAPITAL MANAGEMENT LLC 47260 30 June, 2021 21975
CANANDAIGUA NATIONAL CORP 106213 30 June, 2021 -3548
KG&L CAPITAL MANAGEMENT,LLC 47143 30 June, 2021 2578
HARBOUR CAPITAL ADVISORS, LLC 47083 30 June, 2021 79
MCLEAN ASSET MANAGEMENT CORP 6737 30 June, 2021 29
CANTON HATHAWAY, LLC 21705 30 June, 2021 -429
Consolidated Planning Corp 4151 30 June, 2021 4151
NUWAVE INVESTMENT MANAGEMENT, LLC 9 30 June, 2021 9
ATALANTA SOSNOFF CAPITAL, LLC 814547 30 June, 2021 -2544
CHURCHILL MANAGEMENT CORP 103763 30 June, 2021 14589
PRATT COLLARD ADVISORY PARTNERS LLC 6683 30 June, 2021 -17
FORESIGHT WEALTH MANAGEMENT, LLC 6670 30 June, 2021 903
ARBOR TRUST WEALTH ADVISORS, LLC 17246 30 June, 2021 12529
LEGACY WEALTH ASSET MANAGEMENT, LLC 6618 30 June, 2021 41
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 21432 30 June, 2021 448
MODUS ADVISORS, LLC 21430 30 June, 2021 116
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Wealthpoint, LLC 2307 30 June, 2021 2307
ENTERPRISE TRUST & INVESTMENT CO 360 30 June, 2021 360
MARTIN CAPITAL PARTNERS, LLC 46109 30 June, 2021 424
KMG FIDUCIARY PARTNERS, LLC 102805 30 June, 2021 984
INVESTMENT PARTNERS, LTD. 21313 30 June, 2021 2506
ADIRONDACK TRUST CO 21280 30 June, 2021 128
Harbor Group, Inc. 3703 30 June, 2021 3703
Mercer Capital Advisers, Inc. 11376 30 June, 2021 11376
AMERICAN NATIONAL BANK 45853 30 June, 2021 100
ASSET PLANNING SERVICES INC /LA/ /ADV 45757 30 June, 2021 -350
GOFEN & GLOSSBERG LLC /IL/ 764847 30 June, 2021 -1762
ELK RIVER WEALTH MANAGEMENT, LLC 45608 30 June, 2021 1270
WESTERN FINANCIAL CORPORATION 6372 30 June, 2021 473
STRS OHIO 1630128 30 June, 2021 -50311
Heritage Wealth Advisors 49563 30 June, 2021 49563
HORIZON FINANCIAL SERVICES, LLC 15 30 June, 2021 0
First National Bank of Hutchinson 6675 30 June, 2021 6675
OLD NATIONAL BANCORP /IN/ 192487 30 June, 2021 162462
NATWEST GROUP PLC 20970 30 June, 2021 -7033
MARYLAND STATE RETIREMENT & PENSION SYSTEM 228516 30 June, 2021 -4172
COLUMBIA TRUST CO 01012016 20931 30 June, 2021 494
REGIONS FINANCIAL CORP 1418815 30 June, 2021 0
EXANE ASSET MANAGEMENT 99673 30 June, 2021 99673
MADDEN SECURITIES CORP 6229 30 June, 2021 230
SELWAY ASSET MANAGEMENT 44520 30 June, 2021 0
ADVISORS MANAGEMENT GROUP INC /ADV 20712 30 June, 2021 -8
HMS CAPITAL MANAGEMENT, LLC 6200 30 June, 2021 588
WALLINGTON ASSET MANAGEMENT, LLC 99577 30 June, 2021 2796
KWMG, LLC 1485 30 June, 2021 75
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PACIFICA PARTNERS INC. 20684 30 June, 2021 1820
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 1501 30 June, 2021 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 44485 30 June, 2021 609
WC WALKER & ASSOCIATES, INC. 20668 30 June, 2021 644
COMPAGNIE LOMBARD ODIER SCMA 723795 30 June, 2021 66863
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PBMARES WEALTH MANAGEMENT LLC 6061 30 June, 2021 -267
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CUBIC ASSET MANAGEMENT, LLC 6050 30 June, 2021 -100
HUDSON CAPITAL MANAGEMENT LLC 20542 30 June, 2021 -515
Koshinski Asset Management, Inc. 36120 30 June, 2021 36120
MCCLARREN FINANCIAL ADVISORS, INC. 466 30 June, 2021 2
WHITCOMB & HESS, INC. 6007 30 June, 2021 6007
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WELCH & FORBES LLC 720690 30 June, 2021 15496
Conestoga Capital Advisors, LLC 2066 30 June, 2021 2066
PENSIONFUND SABIC 44000 30 June, 2021 0
DONALD L. HAGAN, LLC 5975 30 June, 2021 321
STRATOS WEALTH PARTNERS, LTD. 225011 30 June, 2021 -5
Sequoia Financial Advisors, LLC 94620 30 June, 2021 94620
KCS Wealth Advisory 16054 30 June, 2021 27
ARLINGTON PARTNERS LLC 480 30 June, 2021 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 97638 30 June, 2021 2242
GREAT VALLEY ADVISOR GROUP, INC. 59549 30 June, 2021 -2578498
Country Club Trust Company, n.a. 30477 30 June, 2021 30477
LAKE STREET FINANCIAL LLC 43585 30 June, 2021 -638
RESONANT CAPITAL ADVISORS, LLC 20201 30 June, 2021 -46
MALTIN WEALTH MANAGEMENT, INC. 5855 30 June, 2021 -2430
SAGE RHINO CAPITAL LLC 9557 30 June, 2021 -8800
MACROVIEW INVESTMENT MANAGEMENT LLC 18 30 June, 2021 -3
ABACUS PLANNING GROUP, INC. 20121 30 June, 2021 -1423
AMI ASSET MANAGEMENT CORP 5806 30 June, 2021 979
COHEN KLINGENSTEIN LLC 96179 30 June, 2021 0
SIMON QUICK ADVISORS, LLC 5778 30 June, 2021 -26
WEALTHTRUST AXIOM LLC 5769 30 June, 2021 -609
STEWART & PATTEN CO LLC 218476 30 June, 2021 -8825
FUNDAMENTUN, LLC 43050 30 June, 2021 4596
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 43048 30 June, 2021 43048
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 20000 30 June, 2021 -20000
Mirador Capital Partners LP 50139 30 June, 2021 50139
CONSOLIDATED INVESTMENT GROUP LLC 42992 30 June, 2021 0
JAMES HAMBRO & PARTNERS 677839 30 June, 2021 11101
HARVEY INVESTMENT CO LLC 19863 30 June, 2021 -675
PERSONAL WEALTH PARTNERS 695 30 June, 2021 695
CRA FINANCIAL SERVICES, LLC 5655 30 June, 2021 117
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19802 30 June, 2021 89
INVESTMENT HOUSE LLC 5625 30 June, 2021 -150
NORTHSTAR ADVISORY GROUP, LLC 19763 30 June, 2021 2257
MOLLER FINANCIAL SERVICES 5601 30 June, 2021 -275
LATITUDE ADVISORS, LLC 5598 30 June, 2021 37
COPELAND CAPITAL MANAGEMENT, LLC 42804 30 June, 2021 2605
ECLECTIC ASSOCIATES INC /ADV 19722 30 June, 2021 -253
OUTLOOK WEALTH ADVISORS, LLC 5556 30 June, 2021 790
FOUNDATIONS INVESTMENT ADVISORS, LLC 5552 30 June, 2021 -328
PENN DAVIS MCFARLAND INC 1509 30 June, 2021 0
WP ADVISORS, LLC 19686 30 June, 2021 58
DIVERSIFIED, LLC 5547 30 June, 2021 340
LEGACY CAPITAL PARTNERS, INC. 5531 30 June, 2021 -25
HOHIMER WEALTH MANAGEMENT, LLC 42804 30 June, 2021 1855
FREEDMAN FINANCIAL ASSOCIATES, INC. 5506 30 June, 2021 -525
Buckley Wealth Management, LLC 56694 30 June, 2021 56694
Optas, LLC 13874 30 June, 2021 13874
COMMUNITY BANK & TRUST, WACO, TEXAS 42759 30 June, 2021 626
ENGRAVE WEALTH PARTNERS LLC 5450 30 June, 2021 1504
LANTZ FINANCIAL LLC 5445 30 June, 2021 -150
GIBRALTAR CAPITAL MANAGEMENT, INC. 42528 30 June, 2021 3179
STRATEGIC WEALTH DESIGNERS 19562 30 June, 2021 3973
America First Investment Advisors, LLC 5550 30 June, 2021 5550
PEOPLES FINANCIAL SERVICES CORP. 19442 30 June, 2021 -13
Leonard Rickey Investment Advisors P.L.L.C. 2917 30 June, 2021 2917
REGENCY CAPITAL MANAGEMENT INC.\DE 34 30 June, 2021 15
HANSON & DOREMUS INVESTMENT MANAGEMENT 19283 30 June, 2021 -4254
West Financial Advisors, LLC 750 30 June, 2021 750
ADDENDA CAPITAL INC. 94169 30 June, 2021 12576
REGENT INVESTMENT MANAGEMENT LLC 93226 30 June, 2021 -1465
APELLA CAPITAL, LLC 5338 30 June, 2021 384
STATE OF MICHIGAN RETIREMENT SYSTEM 760943 30 June, 2021 -1048156
PROFIT INVESTMENT MANAGEMENT, LLC 5317 30 June, 2021 0
TIAA, FSB 619599 30 June, 2021 -13834
CREATIVE FINANCIAL DESIGNS INC /ADV 9463 30 June, 2021 -595758
CARLSON CAPITAL MANAGEMENT 5265 30 June, 2021 111
YHB INVESTMENT ADVISORS, INC. 18986 30 June, 2021 379
RADNOR CAPITAL MANAGEMENT, LLC 42034 30 June, 2021 850
GRANITE INVESTMENT ADVISORS, LLC 42012 30 June, 2021 -5140
REDE WEALTH, LLC 5233 30 June, 2021 1
GARRISON ASSET MANAGEMENT, LLC 1509 30 June, 2021 0
FINANCIAL MANAGEMENT NETWORK INC 5199 30 June, 2021 0
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PGGM INVESTMENTS 617907 30 June, 2021 51007
SANTORI & PETERS, INC. 5163 30 June, 2021 -38
AE WEALTH MANAGEMENT LLC 211809 30 June, 2021 35866
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1517 30 June, 2021 -23
Gleason Group, Inc. 14537 30 June, 2021 14537
DOWLING & YAHNKE LLC 90761 30 June, 2021 -401
SYMPHONY FINANCIAL, LTD. CO. 1530 30 June, 2021 -179
UNITED ASSET STRATEGIES, INC. 90761 30 June, 2021 -1810
Oxinas Partners Wealth Management LLC 2223 30 June, 2021 2223
HOME FEDERAL BANK OF TENNESSEE 18537 30 June, 2021 -800
CORBETT ROAD CAPITAL MANAGEMENT, LLC 3347 30 June, 2021 -566
SAVIOR LLC 903 30 June, 2021 -199
STEPHENSON NATIONAL BANK & TRUST 6830 30 June, 2021 183
EAGLE GLOBAL ADVISORS LLC 207014 30 June, 2021 3052
WENDELL DAVID ASSOCIATES INC 5098 30 June, 2021 122
MINOT WEALTH MANAGEMENT LLC 18316 30 June, 2021 3824
CHESLEY TAFT & ASSOCIATES LLC 205504 30 June, 2021 165
ADVISORNET FINANCIAL, INC 41185 30 June, 2021 -1295
NORDEA INVESTMENT MANAGEMENT AB 4848567 30 June, 2021 -118646
SECURE ASSET MANAGEMENT, LLC 18237 30 June, 2021 282
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 203450 30 June, 2021 10700
SYM FINANCIAL CORP 1558 30 June, 2021 0
Eukles Asset Management 2783 30 June, 2021 2783
CENTRIC WEALTH MANAGEMENT 5029 30 June, 2021 -338
CALAMOS WEALTH MANAGEMENT LLC 89018 30 June, 2021 -3847
LVW ADVISORS, LLC 40978 30 June, 2021 206
CORBENIC PARTNERS LLC 40956 30 June, 2021 2186
SOMERSET TRUST CO 40935 30 June, 2021 224
MARQUETTE ASSET MANAGEMENT, LLC 1558 30 June, 2021 0
LINCOLN CAPITAL CORP 40821 30 June, 2021 -523
O'BRIEN WEALTH PARTNERS LLC 1565 30 June, 2021 -588
FULTON BREAKEFIELD BROENNIMAN LLC 3802 30 June, 2021 -34639
ALDEBARAN FINANCIAL INC. 18032 30 June, 2021 274
ACROPOLIS INVESTMENT MANAGEMENT, LLC 18011 30 June, 2021 107
LORNE STEINBERG WEALTH MANAGEMENT INC. 4910 30 June, 2021 240
Fisher Asset Management, LLC 6904377 30 June, 2021 6904377
UNIVEST FINANCIAL CORP 40697 30 June, 2021 3
PRIVATE TRUST CO NA 88713 30 June, 2021 7337
CARL P. SHERR & CO., LLC 4871 30 June, 2021 50
GPS WEALTH STRATEGIES GROUP, LLC 4827 30 June, 2021 607
Brown Miller Wealth Management, LLC 40727 30 June, 2021 40727
CONCORDE ASSET MANAGEMENT, LLC 4801 30 June, 2021 -1516
WEDGE CAPITAL MANAGEMENT L L P/NC 4791 30 June, 2021 -1288
WBH ADVISORY 15931 30 June, 2021 -3565
JBJ INVESTMENT PARTNERS, LLC 17838 30 June, 2021 -1899
FULCRUM EQUITY MANAGEMENT 1580 30 June, 2021 1580
ARKANSAS FINANCIAL GROUP, INC. 5102 30 June, 2021 -132
Capital Investment Counsel, Inc 3042 30 June, 2021 -22187
WILEY BROS.-AINTREE CAPITAL, LLC 4699 30 June, 2021 175
Argyle Capital Management Inc. 44162 30 June, 2021 44162
EDGE WEALTH MANAGEMENT LLC 87418 30 June, 2021 95
LEAVELL INVESTMENT MANAGEMENT, INC. 87388 30 June, 2021 0
COURIER CAPITAL LLC 87264 30 June, 2021 -1073
DORCHESTER WEALTH MANAGEMENT CO 39788 30 June, 2021 -690
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4653 30 June, 2021 -7
SECURITY ASSET MANAGEMENT 80515 30 June, 2021 75043
DIVERSIFIED TRUST CO 86279 30 June, 2021 -1137
AMERICAN RESEARCH & MANAGEMENT CO. 4596 30 June, 2021 200
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CAMPION ASSET MANAGEMENT 4565 30 June, 2021 -1220
MA PRIVATE WEALTH 1586 30 June, 2021 6
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WELCH GROUP, LLC 39371 30 June, 2021 1710
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RIGGS ASSET MANAGMENT CO. INC. 4465 30 June, 2021 100
Klingman & Associates, LLC 11009 30 June, 2021 11009
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TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 38768 30 June, 2021 -455
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FIELD & MAIN BANK 17221 30 June, 2021 264
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GRADIENT INVESTMENTS LLC 190284 30 June, 2021 12480
ALTA CAPITAL MANAGEMENT LLC/ 29140 30 June, 2021 -18377
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LAFLEUR & GODFREY LLC 185252 30 June, 2021 25159
OGOREK ANTHONY JOSEPH /NY/ /ADV 915 30 June, 2021 0
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3755592 30 June, 2021 -176751
IBM RETIREMENT FUND 84811 30 June, 2021 -18290
Peachtree Investment Partners, LLC 18565 30 June, 2021 18565
CHEMUNG CANAL TRUST CO 38143 30 June, 2021 -805
CHRONOS WEALTH MANAGEMENT, LLC 38115 30 June, 2021 1557
CFM WEALTH PARTNERS LLC 16778 30 June, 2021 -58
HARBOR INVESTMENT ADVISORY, LLC 51981 30 June, 2021 1840
TRIUMPH CAPITAL MANAGEMENT 4234 30 June, 2021 4234
ARIES WEALTH MANAGEMENT 16708 30 June, 2021 -367
MOSAIC FAMILY WEALTH, LLC 4211 30 June, 2021 26
GARRETT INVESTMENT ADVISORS LLC 4206 30 June, 2021 362
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 182192 30 June, 2021 11500
Rosenberg Matthew Hamilton 4160 30 June, 2021 4160
PARK NATIONAL CORP /OH/ 517061 30 June, 2021 1753
APEXIUM FINANCIAL, LP 1600 30 June, 2021 -14
GUARDIAN INVESTMENT MANAGEMENT 16584 30 June, 2021 0
MONTECITO BANK & TRUST 37887 30 June, 2021 357
TRANSFORM WEALTH, LLC 83201 30 June, 2021 29083
ABERDEEN WEALTH MANAGEMENT LLC 16489 30 June, 2021 -10
OAKWORTH CAPITAL, INC. 178773 30 June, 2021 3855
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 83165 30 June, 2021 -3721
HNP CAPITAL LLC 37489 30 June, 2021 1405
DOMANI WEALTH, LLC 4067 30 June, 2021 7
TRUEHAND, INC 4067 30 June, 2021 0
TRH FINANCIAL, LLC 4063 30 June, 2021 -582
STONEHEARTH CAPITAL MANAGEMENT, LLC 4035 30 June, 2021 129
WNY ASSET MANAGEMENT, LLC 4033 30 June, 2021 3
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3787 30 June, 2021 3787
QUATTRO FINANCIAL ADVISORS LLC 16426 30 June, 2021 -1877
AUGUSTINE ASSET MANAGEMENT INC 37282 30 June, 2021 -3147
CITY HOLDING CO 37243 30 June, 2021 1926
S.A. MASON LLC 3986 30 June, 2021 10
MATTHEW GOFF INVESTMENT ADVISOR, LLC 1602 30 June, 2021 -4
ULLMANN FINANCIAL GROUP, INC. 3974 30 June, 2021 0
KRILOGY FINANCIAL LLC 16335 30 June, 2021 814
HODGES CAPITAL MANAGEMENT INC. 16282 30 June, 2021 200
HOLLENCREST CAPITAL MANAGEMENT 16274 30 June, 2021 -4889
ALPHA OMEGA WEALTH MANAGEMENT LLC 37115 30 June, 2021 -85
STILLWATER INVESTMENT MANAGEMENT, LLC 36857 30 June, 2021 -2
Ledyard National Bank 85068 30 June, 2021 85068
HOESE & CO LLP 1618 30 June, 2021 35
Alliance Wealth Advisors, LLC 2999 30 June, 2021 2999
CENTRE ASSET MANAGEMENT, LLC 16120 30 June, 2021 -3810
MANDATUM LIFE INSURANCE CO LTD 36500 30 June, 2021 0
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 82000 30 June, 2021 0
ADE, LLC 2382 30 June, 2021 -7
FILBRANDT WEALTH MANAGEMENT, LLC 3890 30 June, 2021 -1
Joseph P. Lucia & Associates, LLC 2097 30 June, 2021 2097
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3831 30 June, 2021 0
44 WEALTH MANAGEMENT LLC 16011 30 June, 2021 -766
TUTTLE TACTICAL MANAGEMENT 1646 30 June, 2021 -4054
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 16002 30 June, 2021 325
HEDEKER WEALTH, LLC 36175 30 June, 2021 -1100
COVENANT ASSET MANAGEMENT, LLC 15982 30 June, 2021 307
COTTAGE STREET ADVISORS LLC 36114 30 June, 2021 -848
HEARTWOOD WEALTH ADVISORS LLC 3792 30 June, 2021 0
Outfitter Financial LLC 20470 30 June, 2021 20470
CYPRESS CAPITAL GROUP 80806 30 June, 2021 596
RNC CAPITAL MANAGEMENT LLC 494728 30 June, 2021 7943
CONNOLLY SARAH T. 15871 30 June, 2021 -120
PACER ADVISORS, INC. 176193 30 June, 2021 -1789
STOKES CAPITAL ADVISORS, LLC 35580 30 June, 2021 8284
CAPITAL CITY TRUST CO/FL 3699 30 June, 2021 -669
Hartford Financial Management Inc. 60237 30 June, 2021 60237
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 3677 30 June, 2021 -896
Black Diamond Financial, LLC 5852 30 June, 2021 5852
COHEN LAWRENCE B 35477 30 June, 2021 -920
HWG HOLDINGS LP 15741 30 June, 2021 -220
SHULMAN DEMEO ASSET MANAGEMENT LLC 3672 30 June, 2021 -93
GAME PLAN FINANCIAL ADVISORS, LLC 15719 30 June, 2021 75
SIERRA CAPITAL LLC 3670 30 June, 2021 654
COASTAL INVESTMENT ADVISORS, INC. 15695 30 June, 2021 784
ALBERT D MASON INC 3637 30 June, 2021 80
Ahrens Investment Partners LLC 11811 30 June, 2021 11811
OAK ASSET MANAGEMENT, LLC 15686 30 June, 2021 160
RAUB BROCK CAPITAL MANAGEMENT LP 3619 30 June, 2021 66
ELM ADVISORS, LLC 3612 30 June, 2021 0
TRINITY LEGACY PARTNERS, LLC 15616 30 June, 2021 10327
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 35312 30 June, 2021 35312
Farmers & Merchants Trust Co of Chambersburg PA 21755 30 June, 2021 21755
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31854 30 June, 2021 31854
PATRON PARTNERS, LLC 3592 30 June, 2021 -1006
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 79316 30 June, 2021 -171042
Ford Financial Group, LLC 1064 30 June, 2021 1064
YOUNGS ADVISORY GROUP, INC. 3584 30 June, 2021 22
FAMILY FIRM, INC. 3580 30 June, 2021 -63
MARINO, STRAM & ASSOCIATES LLC 35066 30 June, 2021 10108
YORKBRIDGE WEALTH PARTNERS, LLC 35066 30 June, 2021 1716
NORTHWEST INVESTMENT COUNSELORS, LLC 3521 30 June, 2021 -89
E&G ADVISORS, LP 35013 30 June, 2021 -299
RIVERVIEW TRUST CO 15410 30 June, 2021 -135
CARDINAL CAPITAL MANAGEMENT, INC. 174010 30 June, 2021 1787
COERENTE CAPITAL MANAGEMENT 34822 30 June, 2021 -1058
FORTEM FINANCIAL GROUP, LLC 15233 30 June, 2021 752
JOEL ISAACSON & CO., LLC 34725 30 June, 2021 344
CHEVY CHASE TRUST HOLDINGS, INC. 2818282 30 June, 2021 -65043
DUNCKER STREETT & CO 54100 30 June, 2021 -3704
Buckingham Capital Management, Inc. 72290 30 June, 2021 72290
Curtis Advisory Group, LLC 2500 30 June, 2021 2500
NEUMANN CAPITAL MANAGEMENT, LLC 15085 30 June, 2021 -600
MASCOMA WEALTH MANAGEMENT LLC 3387 30 June, 2021 259
DETALUS ADVISORS, LLC 1742 30 June, 2021 -808
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 1742 30 June, 2021 0
Aptus Capital Advisors, LLC 85127 30 June, 2021 85127
STONNINGTON GROUP, LLC 14935 30 June, 2021 400
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2470000 30 June, 2021 0
CAPITAL PLANNING LLC 3311 30 June, 2021 -825
GOLDEN GREEN, INC. 3304 30 June, 2021 8
TRAYNOR CAPITAL MANAGEMENT, INC. 34507 30 June, 2021 1393
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 454075 30 June, 2021 9414
LEGACY ADVISORS, LLC 3298 30 June, 2021 0
POWELL INVESTMENT ADVISORS, LLC 3295 30 June, 2021 0
PRAIRIEVIEW PARTNERS, LLC 1000 30 June, 2021 0
DUBUQUE BANK & TRUST CO 77403 30 June, 2021 -2131
NEWTON ONE INVESTMENTS LLC 1019 30 June, 2021 0
OCEAN CAPITAL MANAGEMENT, LLC 3250 30 June, 2021 -100
DFPG INVESTMENTS, LLC 14657 30 June, 2021 822
LIFESTEPS FINANCIAL, INC. 14653 30 June, 2021 657
DAVID J YVARS GROUP 3233 30 June, 2021 200
LENOX WEALTH ADVISORS, LLC 3230 30 June, 2021 904
Mattern Wealth Management LLC 14593 30 June, 2021 14593
ARTHUR M. COHEN & ASSOCIATES, LLC 2403 30 June, 2021 165
TRUEWEALTH ADVISORS, LLC 3224 30 June, 2021 20
NOVAK FINANCIAL PLANNING, LLC 3216 30 June, 2021 13
SUGARLOAF WEALTH MANAGEMENT, LLC 14525 30 June, 2021 1057
TANDEM INVESTMENT ADVISORS, INC. 3208 30 June, 2021 487
Seelaus Asset Management LLC 5118 30 June, 2021 5118
ROTHSCHILD INVESTMENT CORP /IL 168380 30 June, 2021 694
SUNBURST FINANCIAL GROUP, LLC 3157 30 June, 2021 -397
Greenwich Wealth Management LLC 10311 30 June, 2021 10311
WEST CHESTER CAPITAL ADVISORS, INC 3154 30 June, 2021 -70
SCHWAB CHARITABLE FUND 3150 30 June, 2021 0
Clean Yield Group 1752 30 June, 2021 1752
THOMASVILLE NATIONAL BANK 167074 30 June, 2021 69689
Monument Capital Management 2655 30 June, 2021 2655
Seven Springs Wealth Group, LLC 1564 30 June, 2021 -41585
AEVITAS WEALTH MANAGEMENT, INC. 3124 30 June, 2021 206
COLUMBUS MACRO, LLC 3123 30 June, 2021 -49
WOLFF WIESE MAGANA LLC 14208 30 June, 2021 -167
ABNER HERRMAN & BROCK LLC 165696 30 June, 2021 -3841
CARRET ASSET MANAGEMENT, LLC 165576 30 June, 2021 -1018
Cardinal Strategic Wealth Guidance 6151 30 June, 2021 6151
SOUND INCOME STRATEGIES, LLC 3068 30 June, 2021 1365
RWM Asset Management, LLC 5793 30 June, 2021 1708
ABUNDANCE WEALTH COUNSELORS 2081903 30 June, 2021 2069110
IFP ADVISORS, INC 74975 30 June, 2021 12520
Lindbrook Capital, LLC 5415 30 June, 2021 5415
Avion Wealth 2716 30 June, 2021 2716
O'KEEFE STEVENS ADVISORY, INC. 2995 30 June, 2021 0
SYMMETRY PARTNERS, LLC 33434 30 June, 2021 1389
APPLETON PARTNERS INC/MA 161734 30 June, 2021 -395
FNY INVESTMENT ADVISERS, LLC 70 30 June, 2021 70
ASSENAGON ASSET MANAGEMENT S.A. 13998 30 June, 2021 1853
1900 WEALTH MANAGEMENT LLC 2957 30 June, 2021 238
LEGACY FINANCIAL ADVISORS, INC. 33329 30 June, 2021 1122
Armor Investment Advisors, LLC 22283 30 June, 2021 22283
WEDBUSH SECURITIES 92915 30 June, 2021 16855
AFT, FORSYTH & COMPANY, INC. 13933 30 June, 2021 351
ASSET DEDICATION, LLC 33092 30 June, 2021 7307
GLOBAL RETIREMENT PARTNERS, LLC 32927 30 June, 2021 1056
GEMMER ASSET MANAGEMENT LLC 2924 30 June, 2021 1
PARKSIDE ADVISORS LLC 1756 30 June, 2021 0
V Wealth Advisors LLC 35549 30 June, 2021 29248
TPG FINANCIAL ADVISORS, LLC 2919 30 June, 2021 148
RETIREMENT SYSTEMS OF ALABAMA 1853088 30 June, 2021 -53448
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 174003 30 June, 2021 -547
EVOLUTION WEALTH ADVISORS, LLC 2901 30 June, 2021 -1095
CORRADO ADVISORS, LLC 13884 30 June, 2021 36
DAGCO, INC. 13859 30 June, 2021 228
WEAVER CONSULTING GROUP 2898 30 June, 2021 278
TFG ADVISERS LLC 32818 30 June, 2021 91
FARMERS TRUST CO 73352 30 June, 2021 3894
PARAGON WEALTH STRATEGIES, LLC 2880 30 June, 2021 14
IVC WEALTH ADVISORS LLC 2871 30 June, 2021 13
EAGLE RIDGE INVESTMENT MANAGEMENT 73317 30 June, 2021 -1356
ROSENBAUM JAY D. 13781 30 June, 2021 -197
FOSTER & MOTLEY INC 72833 30 June, 2021 -2529
CONFLUENCE INVESTMENT MANAGEMENT LLC 1785 30 June, 2021 -1263
EVERENCE CAPITAL MANAGEMENT INC 72405 30 June, 2021 2480
ALL SEASON FINANCIAL ADVISORS, INC. 2846 30 June, 2021 2846
CHICAGO TRUST CO NA 32515 30 June, 2021 1807
IFM INVESTORS PTY LTD 405034 30 June, 2021 73242
WEIL COMPANY, INC. 32421 30 June, 2021 -1500
TRIANGLE SECURITIES WEALTH MANAGEMENT 32382 30 June, 2021 -706
HOERTKORN RICHARD CHARLES 72341 30 June, 2021 -469
JUSTINVEST LLC 32367 30 June, 2021 0
ARKFELD WEALTH STRATEGIES, L.L.C. 2790 30 June, 2021 -95
ROYAL LONDON ASSET MANAGEMENT LTD 1827850 30 June, 2021 -50641
RESOURCE MANAGEMENT, LLC 72044 30 June, 2021 320
THOROUGHBRED FINANCIAL SERVICES, LLC 30152 30 June, 2021 770
JEPPSON WEALTH MANAGEMENT, LLC 13473 30 June, 2021 -125
MORENO EVELYN V 71981 30 June, 2021 -5920
DIVIDEND ASSETS CAPITAL, LLC 7645 30 June, 2021 -3589
GUIDANCE POINT ADVISORS, LLC 400542 30 June, 2021 0
WEDGEWOOD INVESTORS INC /PA/ 2726 30 June, 2021 0
DELTA CAPITAL MANAGEMENT LLC 32025 30 June, 2021 -195
DOCK STREET ASSET MANAGEMENT INC 2715 30 June, 2021 58
LEXAURUM ADVISORS, LLC 13307 30 June, 2021 637
RIVERSEDGE ADVISORS, LLC 2710 30 June, 2021 2710
HORST & GRABEN WEALTH MANAGEMENT LLC 2706 30 June, 2021 105
AFT, FORSYTH & SOBER, LLC 13250 30 June, 2021 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 399663 30 June, 2021 4108
MAROTTA ASSET MANAGEMENT 2685 30 June, 2021 231
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 2683 30 June, 2021 -310
ELLEVEST, INC. 2677 30 June, 2021 -2502
Malaga Cove Capital, LLC 25128 30 June, 2021 25128
TECTONIC ADVISORS LLC 1120 30 June, 2021 239
PRAETORIAN WEALTH MANAGEMENT, INC. 2628 30 June, 2021 -300
LINCOLN CAPITAL LLC 31892 30 June, 2021 991
PURE FINANCIAL ADVISORS, INC. 2622 30 June, 2021 -74
ALTUS WEALTH MANAGEMENT, LLC 2605 30 June, 2021 6
KARN, COUZENS & ASSOCIATES, INC. 2586 30 June, 2021 0
COMMUNITY FINANCIAL SERVICES GROUP, LLC 2583 30 June, 2021 340
LeJeune Puetz Investment Counsel LLC 36943 30 June, 2021 36943
HHM Wealth Advisors, LLC 4456 30 June, 2021 -346
ACCESS FINANCIAL SERVICES, INC. 12847 30 June, 2021 -4518
TSFG, LLC 2536 30 June, 2021 122
FRAGASSO GROUP INC. 31685 30 June, 2021 -11171
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 2520 30 June, 2021 0
SEQUENT ASSET MANAGEMENT, LLC 2520 30 June, 2021 1
TERRIL BROTHERS, INC. 33418 30 June, 2021 -883
MANCHESTER FINANCIAL INC 2509 30 June, 2021 183
JACKSON, GRANT INVESTMENT ADVISERS, INC. 2508 30 June, 2021 4
LATHROP INVESTMENT MANAGEMENT CORP 2505 30 June, 2021 56
BRAVE ASSET MANAGEMENT 43952 30 June, 2021 43952
AUTUS ASSET MANAGEMENT, LLC 70180 30 June, 2021 -392
ROCKY MOUNTAIN ADVISERS, LLC 31477 30 June, 2021 3
JACKSON SQUARE CAPITAL, LLC 31435 30 June, 2021 2164
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 12699 30 June, 2021 380
SALEM CAPITAL MANAGEMENT INC 31430 30 June, 2021 300
MTM INVESTMENT MANAGEMENT, LLC 31372 30 June, 2021 68
WT WEALTH MANAGEMENT 12683 30 June, 2021 1984
GARLAND CAPITAL MANAGEMENT 51115 30 June, 2021 -600
Steigerwald, Gordon & Koch Inc. 114735 30 June, 2021 114735
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 2421 30 June, 2021 56
SOL CAPITAL MANAGEMENT CO 31032 30 June, 2021 -974
Atlantic Union Bankshares Corp 130325 30 June, 2021 130325
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 12536 30 June, 2021 99
MURPHY CAPITAL MANAGEMENT 101262 30 June, 2021 98523
PRIVATE CAPITAL MANAGEMENT LLC 2387 30 June, 2021 265
NORTHERN CAPITAL MANAGEMENT, INC. 2386 30 June, 2021 10
PRAIRIEWOOD CAPITAL, LLC 1798 30 June, 2021 0
CURI WEALTH MANAGEMENT, LLC 1836 30 June, 2021 1
PALISADE ASSET MANAGEMENT, LLC 69993 30 June, 2021 293
ATTICUS WEALTH MANAGEMENT, LLC 2355 30 June, 2021 384
ARS WEALTH ADVISORS, LLC 69710 30 June, 2021 2579
GenWealth Group, Inc. 4582 30 June, 2021 4582
Ellis Investment Partners, LLC 721 30 June, 2021 721
ARCHFORD CAPITAL STRATEGIES, LLC 12452 30 June, 2021 1549
UMB BANK N A/MO 435962 30 June, 2021 -457
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 68009 30 June, 2021 35
SUMMIT FINANCIAL GROUP, INC. 12322 30 June, 2021 1646
CORNERSTONE WEALTH GROUP, LLC 30633 30 June, 2021 900
SARASIN & PARTNERS LLP 1534551 30 June, 2021 30816
LOCUST WOOD CAPITAL ADVISERS, LLC 312224 30 June, 2021 -19040
KLINGENSTEIN FIELDS & CO LP 221761 30 June, 2021 -54
CORNELL POCHILY INVESTMENT ADVISORS, INC. 12130 30 June, 2021 1020
JACOBS & CO/CA 2281 30 June, 2021 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 30452 30 June, 2021 1734
ELLSWORTH ADVISORS, LLC 1842 30 June, 2021 1
MD FINANCIAL MANAGEMENT INC. 1199 30 June, 2021 -30651
S.E.E.D. PLANNING GROUP LLC 2248 30 June, 2021 245
AUSDAL FINANCIAL PARTNERS, INC. 12054 30 June, 2021 -856
TARBOX FAMILY OFFICE, INC. 12040 30 June, 2021 4717
DELTEC ASSET MANAGEMENT LLC 2225 30 June, 2021 0
CULLINAN ASSOCIATES INC 148677 30 June, 2021 32404
20/20 CAPITAL MANAGEMENT, INC. 2209 30 June, 2021 312
ACT WEALTH MANAGEMENT, LLC 2190 30 June, 2021 -50
SUMMIT X, LLC 12003 30 June, 2021 -382
KEUDELL/MORRISON WEALTH MANAGEMENT 11983 30 June, 2021 116
ROCKLAND TRUST CO 148397 30 June, 2021 -670
CRESCENT CAPITAL CONSULTING, LLC 11962 30 June, 2021 -90
EASTERLY INVESTMENT PARTNERS LLC 245480 30 June, 2021 222929
Fullen Financial Group 6500 30 June, 2021 6500
HILLTOP WEALTH ADVISORS, LLC 2136 30 June, 2021 0
Shoker Investment Counsel, Inc. 26364 30 June, 2021 26364
Executive Wealth Management, LLC 8036 30 June, 2021 8036
PIONEER TRUST BANK N A/OR 65492 30 June, 2021 -9285
TOTH FINANCIAL ADVISORY CORP 1351 30 June, 2021 1
PEAK FINANCIAL ADVISORS LLC 1337 30 June, 2021 -86308
POLARIS WEALTH ADVISORY GROUP, LLC 11738 30 June, 2021 178
CAMPBELL WEALTH MANAGEMENT 2106 30 June, 2021 2106
Windsor Group LTD 13444 30 June, 2021 13444
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 29912 30 June, 2021 -7
MEZZASALMA ADVISORS, LLC 2088 30 June, 2021 0
MONARCH CAPITAL MANAGEMENT INC /ADV 29828 30 June, 2021 6325
CAROLINA WEALTH ADVISORS, LLC 85 30 June, 2021 -36
PRIVATE ASSET MANAGEMENT INC 146208 30 June, 2021 -1524
ADDISON CAPITAL CO 29730 30 June, 2021 -409
SHIKIAR ASSET MANAGEMENT INC 2070 30 June, 2021 0
PERKINS COIE TRUST CO 2068 30 June, 2021 286
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 29700 30 June, 2021 0
WEYBOSSET RESEARCH & MANAGEMENT LLC 1500 30 June, 2021 150
NEVILLE RODIE & SHAW INC 145038 30 June, 2021 -859
MEMBERS CAPITAL ADVISORS 10039 30 June, 2021 3621
TELOS CAPITAL MANAGEMENT, INC. 63960 30 June, 2021 -317
AMARILLO NATIONAL BANK 29442 30 June, 2021 -240
PINNACLE BANCORP, INC. 11349 30 June, 2021 68
Navigation Wealth Management, Inc. 110 30 June, 2021 0
SEGMENT WEALTH MANAGEMENT, LLC 63632 30 June, 2021 1713
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 2014 30 June, 2021 -29
PACIFIC EDGE ADVISORS, LLC 1878 30 June, 2021 123
PACES FERRY WEALTH ADVISORS, LLC 11245 30 June, 2021 -665
CHICKASAW CAPITAL MANAGEMENT LLC 2000 30 June, 2021 0
CAPITAL INVESTMENT ADVISORS, LLC 142522 30 June, 2021 6601
PERIGON WEALTH MANAGEMENT, LLC 63536 30 June, 2021 2857
AVENUE 1 ADVISORS, LLC 1982 30 June, 2021 -98
MPS LORIA FINANCIAL PLANNERS, LLC 1982 30 June, 2021 -699
PENSIONFUND DSM NETHERLANDS 63500 30 June, 2021 -4000
PRENTISS SMITH & CO INC 1973 30 June, 2021 0
PATTEN & PATTEN INC/TN 142369 30 June, 2021 -2504
ROYAL HARBOR PARTNERS, LLC 11160 30 June, 2021 705
Berkshire Bank 45112 30 June, 2021 45112
ENTERPRISE BANK & TRUST CO 29085 30 June, 2021 -875
CACTI ASSET MANAGEMENT LLC 11110 30 June, 2021 0
JOHNSON MIDWEST FINANCIAL, LLC 92 30 June, 2021 1
ROTH FINANCIAL PARTNERS LLC 1929 30 June, 2021 0
LEGACY PRIVATE TRUST CO. 62873 30 June, 2021 374
FIRETHORN WEALTH PARTNERS, LLC 1918 30 June, 2021 7
RITHOLTZ WEALTH MANAGEMENT 28913 30 June, 2021 3980
INVST, LLC 10945 30 June, 2021 863
KFA PRIVATE WEALTH GROUP, LLC 1891 30 June, 2021 142
PLANNED SOLUTIONS, INC. 1888 30 June, 2021 0
EVANSON ASSET MANAGEMENT, LLC 10922 30 June, 2021 46
L & S ADVISORS INC 43632 31 March, 2021 28625
GUYASUTA INVESTMENT ADVISORS INC 43565 31 March, 2021 -415
SOURCE FINANCIAL ADVISORS LLC 43268 31 March, 2021 -3459
NORTHCOAST ASSET MANAGEMENT LLC 43097 31 March, 2021 -1690
SMITHBRIDGE ASSET MANAGEMENT INC/DE 43010 31 March, 2021 1060
SEVENBRIDGE FINANCIAL GROUP, LLC 42832 31 March, 2021 -205
INTEGRATED WEALTH CONCEPTS LLC 42794 31 March, 2021 2974
PELOTON WEALTH STRATEGISTS 42784 31 March, 2021 70
HOWLAND CAPITAL MANAGEMENT LLC 42524 31 March, 2021 2471
HENNION & WALSH ASSET MANAGEMENT, INC. 42442 31 March, 2021 42442
WHITE PINE INVESTMENT CO 42390 31 March, 2021 -425
UNIFIED TRUST COMPANY, N.A. 42358 31 March, 2021 1114
ABBREA CAPITAL, LLC 42327 31 March, 2021 1190
STRATEGIC WEALTH ADVISORS GROUP, LLC 42286 31 March, 2021 9649
ACG WEALTH 42107 31 March, 2021 -3866
ALPHACREST CAPITAL MANAGEMENT LLC 42073 31 March, 2021 30219
INTRUST BANK NA 41945 31 March, 2021 -1084
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 41890 31 March, 2021 -4520
ESSEX FINANCIAL SERVICES, INC. 41889 31 March, 2021 -1139
HUBER CAPITAL MANAGEMENT LLC 41723 31 March, 2021 -2000
AMERICAN MONEY MANAGEMENT, LLC 41679 31 March, 2021 -1974
WHALEROCK POINT PARTNERS, LLC 41651 31 March, 2021 941
RESOURCES INVESTMENT ADVISORS, LLC. 41559 31 March, 2021 -1987
LIVE OAK PRIVATE WEALTH LLC 41496 31 March, 2021 1933
COMERICA SECURITIES,INC. 41362 31 March, 2021 -4032
STRATEGIC ADVISORS LLC 41333 31 March, 2021 -875
GAMBLE JONES INVESTMENT COUNSEL 41235 31 March, 2021 -11907
MECHANICS BANK TRUST DEPARTMENT 41183 31 March, 2021 -1317
COVINGTON INVESTMENT ADVISORS INC. 41129 31 March, 2021 41129
PALLAS CAPITAL ADVISORS LLC 41115 31 March, 2021 41115
ABBOT FINANCIAL MANAGEMENT, INC. 41021 31 March, 2021 552
NICOLET ADVISORY SERVICES, LLC 40760 31 March, 2021 686
CONCENTRIC WEALTH MANAGEMENT, LLC 40720 31 March, 2021 300
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 40505 31 March, 2021 383
WELLINGTON SHIELDS & CO., LLC 40397 31 March, 2021 -5611
CONNABLE OFFICE INC 40350 31 March, 2021 -110
HORAN CAPITAL ADVISORS, LLC. 40193 31 March, 2021 -239
EXCHANGE CAPITAL MANAGEMENT, INC. 40184 31 March, 2021 -16484
PARCION PRIVATE WEALTH LLC 40032 31 March, 2021 -24253
CNA FINANCIAL CORP 40000 31 March, 2021 -17000
LA FINANCIERE DE L'ECHIQUIER 40000 31 March, 2021 -4000
STRATEGIC FINANCIAL SERVICES, INC, 39833 31 March, 2021 -6225
OXFORD FINANCIAL GROUP LTD 39776 31 March, 2021 -333
PARADIGM ASSET MANAGEMENT CO LLC 39750 31 March, 2021 -1400
CAPITAL ANALYSTS, LLC 39623 31 March, 2021 8049
HARRELL INVESTMENT PARTNERS, LLC 39257 31 March, 2021 314
LITTLE HOUSE CAPITAL LLC 39257 31 March, 2021 15285
WALLEYE CAPITAL LLC 39189 31 March, 2021 36976
MARIETTA WEALTH MANAGEMENT, LLC 38712 31 March, 2021 -2800
MADER & SHANNON WEALTH MANAGEMENT, INC. 38694 31 March, 2021 1202
SELECT ASSET MANAGEMENT & TRUST 38565 31 March, 2021 5770
JEFFERIES GROUP LLC 38493 31 March, 2021 -9643
MONETA GROUP INVESTMENT ADVISORS LLC 38435 31 March, 2021 13779
CHANGE PATH, LLC 38289 31 March, 2021 1680
SILVANT CAPITAL MANAGEMENT LLC 38251 31 March, 2021 0
ADVANCED ASSET MANAGEMENT ADVISORS INC 38245 31 March, 2021 1
SAVANT CAPITAL, LLC 38197 31 March, 2021 888
MERIDIAN MANAGEMENT CO 38188 31 March, 2021 396
CASTLEARK MANAGEMENT LLC 38070 31 March, 2021 38070
ANNEX ADVISORY SERVICES, LLC 37995 31 March, 2021 -338
FIELDPOINT PRIVATE SECURITIES, LLC 37916 31 March, 2021 -1110
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 37890 31 March, 2021 0
KINNERET ADVISORY, LLC 37734 31 March, 2021 0
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 37552 31 March, 2021 75
NORTHWEST BANCSHARES, INC. 37501 31 March, 2021 -3169
MRJ CAPITAL INC 37356 31 March, 2021 0
CAPROCK GROUP, INC. 36619 31 March, 2021 -1277
PINKERTON RETIREMENT SPECIALISTS, LLC 36563 31 March, 2021 -703
SPECTRUM MANAGEMENT GROUP, LLC 36481 31 March, 2021 269
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 36471 31 March, 2021 2025
OLIVER LUXXE ASSETS LLC 36232 31 March, 2021 105
PFG ADVISORS 35827 31 March, 2021 14820
DT INVESTMENT PARTNERS, LLC 35701 31 March, 2021 -3181
OPSEU PENSION PLAN TRUST FUND 35691 31 March, 2021 1328
DUFF & PHELPS INVESTMENT MANAGEMENT CO 35595 31 March, 2021 0
NORTH STAR ASSET MANAGEMENT INC 35550 31 March, 2021 3928
ETHIC INC. 35523 31 March, 2021 2688
CITIZENS & NORTHERN CORP 35371 31 March, 2021 -703
SUNBELT SECURITIES, INC. 35292 31 March, 2021 -1604
FAMILY MANAGEMENT CORP 35255 31 March, 2021 2148
KARP CAPITAL MANAGEMENT CORP 35228 31 March, 2021 2794
IHT WEALTH MANAGEMENT, LLC 35079 31 March, 2021 -974
SHEPHERD FINANCIAL PARTNERS LLC 34862 31 March, 2021 855
SPC FINANCIAL, INC. 34691 31 March, 2021 221
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 34642 31 March, 2021 105
SHOREPOINT CAPITAL PARTNERS LLC 34623 31 March, 2021 -6407
HEADINVEST, LLC 34575 31 March, 2021 257
GRANDFIELD & DODD, LLC 34550 31 March, 2021 243
GM ADVISORY GROUP, INC. 34545 31 March, 2021 -500
MIDWESTONE FINANCIAL GROUP, INC. 34440 31 March, 2021 -1805
FMA ADVISORY INC 34375 31 March, 2021 435
CHOU ASSOCIATES MANAGEMENT INC. 34275 31 March, 2021 0
GOTHAM ASSET MANAGEMENT, LLC 34232 31 March, 2021 -46
TRINITYPOINT WEALTH, LLC 34132 31 March, 2021 -797
SUREVEST, LLC 34042 31 March, 2021 -8234
MITCHELL CAPITAL MANAGEMENT CO 34005 31 March, 2021 3474
KEEBECK WEALTH MANAGEMENT, LLC 33973 31 March, 2021 505
AVANTAX PLANNING PARTNERS, INC. 33960 31 March, 2021 -1625
CORNERCAP INVESTMENT COUNSEL INC 33896 31 March, 2021 -5677
PREMIER FUND MANAGERS LTD 33789 31 March, 2021 552
SEABRIDGE INVESTMENT ADVISORS LLC 33760 31 March, 2021 -330
OPUS INVESTMENT MANAGEMENT INC 33750 31 March, 2021 0
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 33678 31 March, 2021 -1006
ENTERPRISE FINANCIAL SERVICES CORP 33674 31 March, 2021 2016
MARCUM WEALTH, LLC 33597 31 March, 2021 11899
J.W. COLE ADVISORS, INC. 33561 31 March, 2021 -430
KORE PRIVATE WEALTH LLC 33505 31 March, 2021 -1608
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 33460 31 March, 2021 -768
SOUDERS FINANCIAL ADVISORS 33342 31 March, 2021 -1797
JACOBI CAPITAL MANAGEMENT LLC 33166 31 March, 2021 -26967
CLARIUS GROUP, LLC 33095 31 March, 2021 5867
RED DOOR WEALTH MANAGEMENT, LLC 32911 31 March, 2021 1883
WESTOVER CAPITAL ADVISORS, LLC 32865 31 March, 2021 -379
MERIDIAN WEALTH ADVISORS, LLC 32862 31 March, 2021 6481
TRU INDEPENDENCE LLC 32764 31 March, 2021 -20822
UNISON ASSET MANAGEMENT LLC 32715 31 March, 2021 0
WINNING POINTS ADVISORS, LLC 32590 31 March, 2021 697
SEACREST WEALTH MANAGEMENT, LLC 32522 31 March, 2021 1101
CRAMER ROSENTHAL MCGLYNN LLC 32484 31 March, 2021 -91560
FAMILY LEGACY, INC. 32377 31 March, 2021 -1361
CPWM, LLC 32254 31 March, 2021 2249
MITCHELL MCLEOD PUGH & WILLIAMS INC 32195 31 March, 2021 905
REDMOND ASSET MANAGEMENT, LLC 32155 31 March, 2021 -8925
TIEDEMANN ADVISORS, LLC 32076 31 March, 2021 -2209
TRUE PRIVATE WEALTH ADVISORS 32068 31 March, 2021 1880
JOHNSON FINANCIAL GROUP, INC. 32013 31 March, 2021 394
O'SHARES INVESTMENT ADVISERS, LLC 31957 31 March, 2021 -100
WALDRON PRIVATE WEALTH LLC 31867 31 March, 2021 61
PATTEN GROUP, INC. 31753 31 March, 2021 -1123
EMPIRICAL FINANCE, LLC 31629 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 31499 31 March, 2021 -2638
HORIZON INVESTMENT SERVICES, LLC 31493 31 March, 2021 1279
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 31134 31 March, 2021 6589
HAMILTON POINT INVESTMENT ADVISORS, LLC 31064 31 March, 2021 268
EQUITABLE TRUST CO 30978 31 March, 2021 2723
PARTNERS CAPITAL INVESTMENT GROUP, LLP 30871 31 March, 2021 7161
LAKEVIEW CAPITAL PARTNERS, LLC 30847 31 March, 2021 1614
APOLLON WEALTH MANAGEMENT, LLC 30807 31 March, 2021 22063
PEGASUS PARTNERS LTD. 30807 31 March, 2021 967
CLARITY FINANCIAL LLC 30765 31 March, 2021 30765
SAWGRASS ASSET MANAGEMENT LLC 30763 31 March, 2021 -1043
CONGRESS PARK CAPITAL LLC 30732 31 March, 2021 -404
EXENCIAL WEALTH ADVISORS, LLC 30619 31 March, 2021 1949
PEGASUS ASSET MANAGEMENT, INC. 30516 31 March, 2021 637
CREDIT CAPITAL INVESTMENTS LLC 30500 31 March, 2021 -545
ZUCKERMAN INVESTMENT GROUP, LLC 30357 31 March, 2021 1005
CHECCHI CAPITAL ADVISERS, LLC 30323 31 March, 2021 -3828
WEST BRANCH CAPITAL LLC 30219 31 March, 2021 -841
SENTRY INVESTMENT MANAGEMENT LLC 30212 31 March, 2021 -164400
GRIES FINANCIAL LLC 30164 31 March, 2021 30164
GABLES CAPITAL MANAGEMENT INC. 30075 31 March, 2021 -935
CAPITAL INSIGHT PARTNERS, LLC 30042 31 March, 2021 -51
ALLEN HOLDING INC /NY 30000 31 March, 2021 0
MONETTA FINANCIAL SERVICES INC 30000 31 March, 2021 0
OPTIMUM INVESTMENT ADVISORS 29935 31 March, 2021 -1148
ROSENBLUM SILVERMAN SUTTON S F INC /CA 29749 31 March, 2021 1070
RELIANT INVESTMENT MANAGEMENT, LLC 29665 31 March, 2021 1345
MENDEL MONEY MANAGEMENT 29650 31 March, 2021 20780
AMERITAS INVESTMENT COMPANY, LLC 29609 31 March, 2021 17934
PARADIGM FINANCIAL PARTNERS, LLC 29531 31 March, 2021 908
COUNTRY CLUB TRUST COMPANY, N.A. 29359 31 March, 2021 1826
JOURNEY ADVISORY GROUP, LLC 29269 31 March, 2021 474
FUSION CAPITAL, LLC 29208 31 March, 2021 307
PITCAIRN CO 29193 31 March, 2021 2384
CHESAPEAKE WEALTH MANAGEMENT 29121 31 March, 2021 -410
ARGUS INVESTORS' COUNSEL, INC. 29120 31 March, 2021 -3336
SHEETS SMITH WEALTH MANAGEMENT 29091 31 March, 2021 236
CAPITAL ASSET ADVISORY SERVICES LLC 29004 31 March, 2021 267
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 28801 31 March, 2021 -8138
CENTAURUS FINANCIAL, INC. 28762 31 March, 2021 -3109
RMR WEALTH BUILDERS 28748 31 March, 2021 8632
WASATCH ADVISORS INC 28698 31 March, 2021 -1000
AUREUS ASSET MANAGEMENT, LLC 28655 31 March, 2021 1128
KAVAR CAPITAL PARTNERS GROUP, LLC 28555 31 March, 2021 296
TIEMANN INVESTMENT ADVISORS, LLC 28549 31 March, 2021 -1069
GEORGE KAISER FAMILY FOUNDATION 28373 31 March, 2021 -4951
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 28287 31 March, 2021 -1433
LAFAYETTE INVESTMENTS, INC. 28253 31 March, 2021 -1324
ESSEX INVESTMENT MANAGEMENT CO LLC 28177 31 March, 2021 -282
NIKULSKI FINANCIAL, INC. 28148 31 March, 2021 329
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 28118 31 March, 2021 -92
HOMRICH & BERG 28052 31 March, 2021 299
ACT TWO INVESTORS LLC 27980 31 March, 2021 0
ALTFEST L J & CO INC 27910 31 March, 2021 -1154
ZURICH INSURANCE GROUP LTD/FI 27800 31 March, 2021 0
ANDRA AP-FONDEN 27700 31 March, 2021 -7700
PARISI GRAY WEALTH MANAGEMENT 27636 31 March, 2021 174
HUDOCK, INC. 27482 31 March, 2021 -5462
SCOTT & SELBER, INC. 27201 31 March, 2021 657
INVESTMENT COUNSEL INC. 27194 31 March, 2021 -1250
NTV ASSET MANAGEMENT LLC 27169 31 March, 2021 175
STONY POINT WEALTH MANAGEMENT INC. 27116 31 March, 2021 5
PROVISE MANAGEMENT GROUP, LLC 27004 31 March, 2021 -4412
GOELZER INVESTMENT MANAGEMENT, INC. 26953 31 March, 2021 -15213
LMR PARTNERS LLP 26908 31 March, 2021 11910
NACHMAN NORWOOD & PARROTT, INC 26886 31 March, 2021 -250
MAYFLOWER FINANCIAL ADVISORS, LLC 26861 31 March, 2021 -160
STERLING INVESTMENT ADVISORS, LTD. 26716 31 March, 2021 651
JT STRATFORD LLC 26708 31 March, 2021 424
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 26630 31 March, 2021 5159
CAPITAL PLANNING ADVISORS, LLC 26550 31 March, 2021 5000
ZEVENBERGEN CAPITAL INVESTMENTS LLC 26478 31 March, 2021 1767
HIGH PINES WEALTH MANAGEMENT, LLC 26440 31 March, 2021 826
UNITED BANK 26282 31 March, 2021 -256
SHOKER INVESTMENT COUNSEL, INC. 26128 31 March, 2021 -387
CARDEROCK CAPITAL MANAGEMENT INC 26106 31 March, 2021 93
PENDAL GROUP LTD 26061 31 March, 2021 5768
EOS MANAGEMENT, L.P. 26000 31 March, 2021 0
NICOLLET INVESTMENT MANAGEMENT, INC. 25997 31 March, 2021 -1068
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 25974 31 March, 2021 -973
QUADRANT CAPITAL GROUP LLC 25943 31 March, 2021 4507
HORIZON INVESTMENTS, LLC 25648 31 March, 2021 25648
PRELUDE CAPITAL MANAGEMENT, LLC 25560 31 March, 2021 15236
TCG ADVISORY SERVICES, LLC 25500 31 March, 2021 4288
GREENLINE PARTNERS, LLC 25498 31 March, 2021 456
FIERA CAPITAL CORP 25487 31 March, 2021 -563208
MOUNT VERNON ASSOCIATES INC /MD/ 25422 31 March, 2021 0
9258 WEALTH MANAGEMENT, LLC 25285 31 March, 2021 207
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 25274 31 March, 2021 -32118
LAIDLAW WEALTH MANAGEMENT LLC 25239 31 March, 2021 -2119
PAPP L ROY & ASSOCIATES 25130 31 March, 2021 -226
FORTE CAPITAL LLC /ADV 25106 31 March, 2021 2554
CANVAS WEALTH ADVISORS, LLC 25101 31 March, 2021 25101
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 25074 31 March, 2021 -397
HENGEHOLD CAPITAL MANAGEMENT LLC 25060 31 March, 2021 -44
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 25016 31 March, 2021 -634
TRIMTABS ASSET MANAGEMENT, LLC 25008 31 March, 2021 -20566
HIGH NOTE WEALTH, LLC 24937 31 March, 2021 -15
SLATESTONE WEALTH, LLC 24880 31 March, 2021 318
EVERMAY WEALTH MANAGEMENT LLC 24879 31 March, 2021 -613
MALAGA COVE CAPITAL, LLC 24864 31 March, 2021 -453
HILLTOP HOLDINGS INC. 24857 31 March, 2021 4260
NWAM LLC 24734 31 March, 2021 5677
ARLINGTON FINANCIAL ADVISORS, LLC 24727 31 March, 2021 249
NORTHROCK PARTNERS, LLC 24706 31 March, 2021 639
CLAUDIA M.P. BATLLE, CRP (R) LLC 24705 31 March, 2021 -6564
SYSTEMATIC ALPHA INVESTMENTS, LLC 24700 31 March, 2021 16500
ATLANTIC TRUST, LLC 24665 31 March, 2021 832
PROEQUITIES, INC. 24593 31 March, 2021 1047
KEMPEN CAPITAL MANAGEMENT N.V. 24560 31 March, 2021 -1656
MAGNUS FINANCIAL GROUP LLC 24535 31 March, 2021 -4956
CHARLES SCHWAB TRUST CO 24522 31 March, 2021 -4170
REHMANN CAPITAL ADVISORY GROUP 24424 31 March, 2021 1492
WESTERN WEALTH MANAGEMENT, LLC 24404 31 March, 2021 1480
WEALTHSOURCE PARTNERS, LLC 24396 31 March, 2021 1655
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 24393 31 March, 2021 148
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 24214 31 March, 2021 9816
ALMANACK INVESTMENT PARTNERS, LLC. 24180 31 March, 2021 -221
FLC CAPITAL ADVISORS 24075 31 March, 2021 517
JAFFETILCHIN INVESTMENT PARTNERS, LLC 24002 31 March, 2021 4969
CLARO ADVISORS LLC 23942 31 March, 2021 552
OARSMAN CAPITAL, INC. 23921 31 March, 2021 -3632
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 23846
MONETARY MANAGEMENT GROUP INC 23809 31 March, 2021 35
MCMILLION CAPITAL MANAGEMENT INC 23780 31 March, 2021 420
RFG ADVISORY, LLC 23753 31 March, 2021 -1375
PEDDOCK CAPITAL ADVISORS, LLC 23723 31 March, 2021 -138
ARGI INVESTMENT SERVICES, LLC 23683 31 March, 2021 2045
NEWSQUARE CAPITAL LLC 23635 31 March, 2021 15
WINCH ADVISORY SERVICES, LLC 23564 31 March, 2021 753
LEE DANNER & BASS INC 23547 31 March, 2021 1905
MELQART ASSET MANAGEMENT (UK) LTD 23493 31 March, 2021 -26617
FULLER & THALER ASSET MANAGEMENT, INC. 23351 31 March, 2021 -4400
HAYEK KALLEN INVESTMENT MANAGEMENT 23216 31 March, 2021 98
REDWOOD INVESTMENTS, LLC 23205 31 March, 2021 14
ORIGIN ASSET MANAGEMENT LLP 23172 31 March, 2021 -500
NEWMAN DIGNAN & SHEERAR, INC. 23141 31 March, 2021 -924
SIGNET INVESTMENT ADVISORY GROUP, INC. 23036 31 March, 2021 356
PATTON ALBERTSON MILLER GROUP, LLC 22931 31 March, 2021 161
ARKADIOS WEALTH ADVISORS 22929 31 March, 2021 5322
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 22866 31 March, 2021 1645
JUMP FINANCIAL, LLC 22830 31 March, 2021 22830
PAVION BLUE CAPITAL, LLC 22810 31 March, 2021 -128
ASPEN INVESTMENT MANAGEMENT INC 22690 31 March, 2021 -235
WEALTHCARE ADVISORY PARTNERS LLC 22640 31 March, 2021 5714
ASPIRIANT, LLC 22609 31 March, 2021 -561
COASTAL BRIDGE ADVISORS, LLC 22575 31 March, 2021 620
SWS PARTNERS 22539 31 March, 2021 1183
POEHLING CAPITAL MANAGEMENT, LLC 22511 31 March, 2021 -212
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 22437 31 March, 2021 -320
GROVE BANK & TRUST 22374 31 March, 2021 43
NICHOLS & PRATT ADVISERS LLP /MA 22368 31 March, 2021 -68
GRADIENT CAPITAL ADVISORS, LLC 22337 31 March, 2021 565
ARMOR INVESTMENT ADVISORS, LLC 22326 31 March, 2021 43
MCKINLEY CARTER WEALTH SERVICES, INC. 22324 31 March, 2021 744
TOKIO MARINE ASSET MANAGEMENT CO LTD 22310 31 March, 2021 -2684
SAWYER & COMPANY, INC 22279 31 March, 2021 -555
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 22217 31 March, 2021 0
MARIETTA INVESTMENT PARTNERS LLC 22184 31 March, 2021 3002
CAPULA MANAGEMENT LTD 22159 31 March, 2021 15695
AMICA RETIREE MEDICAL TRUST 21961 31 March, 2021 0
AFFINITY WEALTH MANAGEMENT LLC 21952 31 March, 2021 3809
COURT PLACE ADVISORS, LLC 21911 31 March, 2021 -200
WUNDERLICH CAPITAL MANAGEMNT 21852 31 March, 2021 -1051
MANCHESTER CAPITAL MANAGEMENT LLC 21794 31 March, 2021 1412
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 21762 31 March, 2021 6165
ORION PORTFOLIO SOLUTIONS, LLC 21685 31 March, 2021 1818
ESSEX SAVINGS BANK 21665 31 March, 2021 -537
CAPSTONE INVESTMENT ADVISORS, LLC 21618 31 March, 2021 21618
FAIRHAVEN WEALTH MANAGEMENT, LLC 21543 31 March, 2021 744
FARR MILLER & WASHINGTON LLC/DC 21452 31 March, 2021 3956
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21411 31 March, 2021 -3027
NEW POTOMAC PARTNERS, LLC 21355 31 March, 2021 -10610
NEXT CAPITAL MANAGEMENT LLC 21324 31 March, 2021 -209
CLARAPHI ADVISORY NETWORK, LLC 21273 31 March, 2021 1662
MERIT FINANCIAL GROUP, LLC 21256 31 March, 2021 4336
AVIDIAN WEALTH SOLUTIONS, LLC 21249 31 March, 2021 -295
TERRA NOVA ASSET MANAGEMENT LLC 21211 31 March, 2021 3315
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21140 31 March, 2021 798
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 21089 31 March, 2021 -903
NORTHSTAR ASSET MANAGEMENT LLC 21058 31 March, 2021 -160
SCIENCAST MANAGEMENT LP 21000 31 March, 2021 21000
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 20998 31 March, 2021 0
FOUNDERS FINANCIAL ALLIANCE, LLC 20995 31 March, 2021 2033
LAFFER TENGLER INVESTMENTS 20970 31 March, 2021 -597
LEISURE CAPITAL MANAGEMENT 20943 31 March, 2021 -307
INTELLECTUS PARTNERS, LLC 20900 31 March, 2021 1089
CORDATUS WEALTH MANAGEMENT LLC 20732 31 March, 2021 482
DCM ADVISORS, LLC 20716 31 March, 2021 -3591
CASCADIA ADVISORY SERVICES, LLC 20690 31 March, 2021 -6218
STRATEGIC WEALTH PARTNERS, LTD. 20673 31 March, 2021 627
INVERNESS COUNSEL LLC /NY/ 20594 31 March, 2021 -1299
KOVACK ADVISORS, INC. 20549 31 March, 2021 59
CITO CAPITAL GROUP, LLC 20507 31 March, 2021 107
OUTFITTER FINANCIAL LLC 20455 31 March, 2021 1745
ASHFIELD CAPITAL PARTNERS, LLC 20432 31 March, 2021 557
LAUREL WEALTH ADVISORS, INC. 20422 31 March, 2021 949
PARKSIDE FINANCIAL BANK & TRUST 20400 31 March, 2021 -321
CONTINENTAL ADVISORS LLC 20390 31 March, 2021 -7500
KISTLER-TIFFANY COMPANIES, LLC 20385 31 March, 2021 -421
AULL & MONROE INVESTMENT MANAGEMENT CORP 20254 31 March, 2021 -225
PHOENIX WEALTH ADVISORS 20221 31 March, 2021 -1237
WMS PARTNERS, LLC 20216 31 March, 2021 644
ARCHER INVESTMENT CORP 20214 31 March, 2021 -260
ELGETHUN CAPITAL MANAGEMENT 20169 31 March, 2021 -20288
IMA WEALTH, INC. 20167 31 March, 2021 -6517
FRONT STREET CAPITAL MANAGEMENT, INC. 20110 31 March, 2021 -601
55I, LLC 20047 31 March, 2021 1278
ROWLAND & CO INVESTMENT COUNSEL/ADV 20013 31 March, 2021 0
ALLY FINANCIAL INC. 20000 31 March, 2021 -100000
NICOLET BANKSHARES INC 19997 31 March, 2021 -1931
EVOKE WEALTH, LLC 19976 31 March, 2021 9274
ROANOKE ASSET MANAGEMENT CORP/ NY 19906 31 March, 2021 -20
PEACHTREE INVESTMENT PARTNERS, LLC 19751 31 March, 2021 3737
X-SQUARE CAPITAL, LLC 19667 31 March, 2021 6771
KEYSTONE FINANCIAL GROUP 19651 31 March, 2021 -970
CALTON & ASSOCIATES, INC. 19633 31 March, 2021 2184
IPG INVESTMENT ADVISORS LLC 19612 31 March, 2021 -7211
QTRON INVESTMENTS LLC 19608 31 March, 2021 0
CENTIVA CAPITAL, LP 19507 31 March, 2021 19507
COASTLINE TRUST CO 19413 31 March, 2021 -44
CONDOR CAPITAL MANAGEMENT 19372 31 March, 2021 456
STERLING INVESTMENT MANAGEMENT, INC. 19280 31 March, 2021 -702
CNB BANK 19210 31 March, 2021 -2196
PATHSTONE FAMILY OFFICE, LLC 19161 31 March, 2021 1245
MACRO CONSULTING GROUP 19136 31 March, 2021 -424
ALLWORTH FINANCIAL LP 19134 31 March, 2021 8709
SARGENT INVESTMENT GROUP, LLC 19049 31 March, 2021 1640
GOOD LIFE ADVISORS, LLC 18953 31 March, 2021 483
MILLER INVESTMENT MANAGEMENT, LP 18935 31 March, 2021 0
LANDMARK FINANCIAL ADVISORS, LLC 18910 31 March, 2021 -184
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 18761 31 March, 2021 -3159
AAFMAA WEALTH MANAGEMENT & TRUST LLC 18731 31 March, 2021 -15731
STABLEFORD CAPITAL II LLC 18660 31 March, 2021 9
WESPAC ADVISORS, LLC 18658 31 March, 2021 -2112
GRAYBILL BARTZ & ASSOC LTD 18656 31 March, 2021 -4585
DILLON & ASSOCIATES INC 18585 31 March, 2021 30
O'DELL GROUP, LLC 18518 31 March, 2021 366
SKYVIEW INVESTMENT ADVISORS, LLC 18475 31 March, 2021 236
MISSION WEALTH MANAGEMENT, LP 18448 31 March, 2021 2676
UNION HERITAGE CAPITAL, LLC 18300 31 March, 2021 18300
QUEST CAPITAL MANAGEMENT INC /ADV 18268 31 March, 2021 -806
ARGENT ADVISORS, INC. 18238 31 March, 2021 -12713
INTERCONTINENTAL WEALTH ADVISORS, LLC 18212 31 March, 2021 -2517
SMITH, MOORE & CO. 18210 31 March, 2021 598
A. D. BEADELL INVESTMENT COUNSEL, INC. 18175 31 March, 2021 -1550
MV CAPITAL MANAGEMENT, INC. 18128 31 March, 2021 2378
TUDOR INVESTMENT CORP ET AL 18125 31 March, 2021 -49679
EADS & HEALD WEALTH MANAGEMENT 18114 31 March, 2021 -121
ST. LOUIS TRUST CO 18050 31 March, 2021 0
ALAETHES WEALTH LLC 18041 31 March, 2021 18041
ARETE WEALTH ADVISORS, LLC 17985 31 March, 2021 1077
OCTAVIA WEALTH ADVISORS, LLC 17966 31 March, 2021 3783
GYL FINANCIAL SYNERGIES, LLC 17958 31 March, 2021 5456
EVERETT HARRIS & CO /CA/ 17909 31 March, 2021 -867
HOLDERNESS INVESTMENTS CO 17871 31 March, 2021 182
EDGEWOOD MANAGEMENT LLC 17814 31 March, 2021 0
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 17792 31 March, 2021 111
GLADSTONE INSTITUTIONAL ADVISORY LLC 17731 31 March, 2021 13381
PEKIN HARDY STRAUSS, INC. 17684 31 March, 2021 -4900
RB CAPITAL MANAGEMENT, LLC 17664 31 March, 2021 258
MOSER WEALTH ADVISORS, LLC 17648 31 March, 2021 0
ATLAS PRIVATE WEALTH MANAGEMENT 17564 31 March, 2021 2
CERTIFIED ADVISORY CORP 17510 31 March, 2021 33
DELTA ASSET MANAGEMENT LLC/TN 17492 31 March, 2021 198
CIPHER CAPITAL LP 17477 31 March, 2021 17477
MARTIN & CO INC /TN/ 17461 31 March, 2021 -512
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 17449 31 March, 2021 11171
AMERICANA PARTNERS, LLC 17343 31 March, 2021 -194
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 17301 31 March, 2021 363
SPRENG CAPITAL MANAGEMENT, INC. 17277 31 March, 2021 977
STRATEGIQ FINANCIAL GROUP, LLC 17258 31 March, 2021 -2618
TANDEM CAPITAL MANAGEMENT CORP /ADV 17223 31 March, 2021 60
RED CEDAR INVESTMENT MANAGEMENT, LLC 17211 31 March, 2021 2450
DENALI ADVISORS LLC 17200 31 March, 2021 -63300
KEY FINANCIAL INC 17190 31 March, 2021 170
CENTER FOR FINANCIAL PLANNING, INC. 17051 31 March, 2021 -381
GOLDEN STATE EQUITY PARTNERS 16990 31 March, 2021 -236
GILDER GAGNON HOWE & CO LLC 16934 31 March, 2021 874
NOTIS-MCCONARTY EDWARD 16933 31 March, 2021 617
ORLEANS CAPITAL MANAGEMENT CORP/LA 16929 31 March, 2021 -315
RATIONAL ADVISORS LLC 16904 31 March, 2021 457
EXANE DERIVATIVES 16895 31 March, 2021 1537
EXCHANGE TRADED CONCEPTS, LLC 16794 31 March, 2021 -19342
LAKE STREET ADVISORS GROUP, LLC 16728 31 March, 2021 -155
NVWM, LLC 16662 31 March, 2021 -629
XML FINANCIAL, LLC 16652 31 March, 2021 108
KLINGMAN & ASSOCIATES, LLC 16610 31 March, 2021 888
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 16580 31 March, 2021 5805
ZIONS BANCORPORATION, N.A. 16535 31 March, 2021 -2755
SEEYOND 16463 31 March, 2021 367
CHILTON INVESTMENT CO LLC 16447 31 March, 2021 -1287
SOLTIS INVESTMENT ADVISORS LLC 16444 31 March, 2021 1236
WEALTH ALLIANCE 16441 31 March, 2021 -2296
FALCON WEALTH PLANNING 16422 31 March, 2021 78
SAWTOOTH SOLUTIONS, LLC 16370 31 March, 2021 -88853
WEIK CAPITAL MANAGEMENT 16270 31 March, 2021 -50
HOLOCENE ADVISORS, LP 16222 31 March, 2021 -284698
SEASCAPE CAPITAL MANAGEMENT 16210 31 March, 2021 -1143
LINCLUDEN MANAGEMENT LTD 16191 31 March, 2021 -805
DAVIDSON TRUST CO 16106 31 March, 2021 -87
STRATEGIC CAPITAL ADVISERS, INC. 16057 31 March, 2021 -1066
MOSELEY INVESTMENT MANAGEMENT INC 16022 31 March, 2021 112
CORNERSTONE ADVISORY, LLC 16020 31 March, 2021 -647
RITTER DANIHER FINANCIAL ADVISORY, LLC 15990 31 March, 2021 3
STONEX GROUP INC. 15930 31 March, 2021 471
TREXQUANT INVESTMENT LP 15926 31 March, 2021 15926
RKL WEALTH MANAGEMENT LLC 15925 31 March, 2021 -665
DEDORA CAPITAL, INC. 15913 31 March, 2021 375
180 WEALTH ADVISORS, LLC 15870 31 March, 2021 -50
ROLLINS FINANCIAL 15849 31 March, 2021 249
FINANCIAL ARCHITECTS, INC 15835 31 March, 2021 -36
PROVIDENCE WEALTH ADVISORS, LLC 15804 31 March, 2021 207
TWIN LAKES CAPITAL MANAGEMENT, LLC 15785 31 March, 2021 -47
JACOBS LEVY EQUITY MANAGEMENT, INC 15694 31 March, 2021 8670
STRATEGIC BLUEPRINT, LLC 15567 31 March, 2021 2094
MONTE FINANCIAL GROUP, LLC 15551 31 March, 2021 -233
L2 ASSET MANAGEMENT, LLC 15532 31 March, 2021 -1188
KNOTT DAVID M 15470 31 March, 2021 -4500
STELAC ADVISORY SERVICES LLC 15469 31 March, 2021 -1691
IRONWOOD INVESTMENT COUNSEL, LLC 15468 31 March, 2021 -1802
TOROSO INVESTMENTS, LLC 15455 31 March, 2021 2546
CEDAR BROOK FINANCIAL PARTNERS, LLC 15443 31 March, 2021 -720
FIDUCIENT ADVISORS LLC 15287 31 March, 2021 91
CRYSTAL ROCK CAPITAL MANAGEMENT 15243 31 March, 2021 2875
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 15199 31 March, 2021 -2261
PROFESSIONAL PLANNING 15181 31 March, 2021 -1590
INSCRIPTION CAPITAL, LLC 15126 31 March, 2021 1265
TCI WEALTH ADVISORS, INC. 15114 31 March, 2021 -1509
KARPAS STRATEGIES, LLC 15104 31 March, 2021 -379
OPTAS, LLC 14951 31 March, 2021 -4059
MALTESE CAPITAL MANAGEMENT LLC 14906 31 March, 2021 14906
PERPETUAL INVESTMENT MANAGEMENT LTD 14871 31 March, 2021 60
CORNERSTONE WEALTH MANAGEMENT, LLC 14830 31 March, 2021 -181
SANDHILL CAPITAL PARTNERS LLC 14773 31 March, 2021 -167960
EPG WEALTH MANAGEMENT LLC 14636 31 March, 2021 923
EQIS CAPITAL MANAGEMENT, INC. 14554 31 March, 2021 -157
PINNACLE WEALTH PLANNING SERVICES, INC. 14519 31 March, 2021 2119
GLEASON GROUP, INC. 14453 31 March, 2021 200
HIGHLANDER CAPITAL MANAGEMENT, LLC 14399 31 March, 2021 500
AYALON HOLDINGS LTD. 14343 31 March, 2021 -831
HERON FINANCIAL GROUP, LLC 14310 31 March, 2021 10
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 14307 31 March, 2021 407
INTRUA FINANCIAL, LLC 14235 31 March, 2021 1216
WEATHERLY ASSET MANAGEMENT L. P. 14179 31 March, 2021 0
IRONWOOD FINANCIAL, LLC 14173 31 March, 2021 1525
WINDSOR GROUP LTD 14168 31 March, 2021 1218
COREFIRST BANK & TRUST 14142 31 March, 2021 -11
HBK INVESTMENTS L P 14115 31 March, 2021 14115
SFMG, LLC 14080 31 March, 2021 -133
FINTRUST CAPITAL ADVISORS, LLC 14045 31 March, 2021 1226
SOLITUDE FINANCIAL SERVICES 14035 31 March, 2021 -9294
TRANQUILITY PARTNERS, LLC 14021 31 March, 2021 129
LONDON & CAPITAL ASSET MANAGEMENT LTD 14009 31 March, 2021 -3413
GUARDIAN CAPITAL LP 14005 31 March, 2021 -2000
CLARITY WEALTH ADVISORS, LLC 13995 31 March, 2021 -698
PALUMBO WEALTH MANAGEMENT LLC 13968 31 March, 2021 4705
ROOF EIDAM & MAYCOCK/ADV 13961 31 March, 2021 7495
PINNACLE HOLDINGS, LLC 13930 31 March, 2021 -28
CAMBRIA INVESTMENT MANAGEMENT, L.P. 13920 31 March, 2021 8292
WAMBOLT & ASSOCIATES, LLC 13914 31 March, 2021 1844
ASIO CAPITAL, LLC 13906 31 March, 2021 -7063
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13900 31 March, 2021 13900
ACCREDITED INVESTORS INC. 13857 31 March, 2021 -392
MIDWEST WEALTH MANAGEMENT INC. 13856 31 March, 2021 886
WHITE PINE CAPITAL LLC 13803 31 March, 2021 300
HIGH POINTE CAPITAL MANAGEMENT LLC 13774 31 March, 2021 0
SUMMIT TRAIL ADVISORS, LLC 13751 31 March, 2021 671
LAIRD NORTON TRUST COMPANY, LLC 13750 31 March, 2021 153
PLANTE MORAN FINANCIAL ADVISORS, LLC 13728 31 March, 2021 3684
CIM INVESTMENT MANGEMENT INC 13724 31 March, 2021 -1665
HEARTLAND BANK & TRUST CO 13696 31 March, 2021 -364
KELLY LAWRENCE W & ASSOCIATES INC/CA 13620 31 March, 2021 7100
MATTERN WEALTH MANAGEMENT LLC 13592 31 March, 2021 -3158
HOLISTIC FINANCIAL PARTNERS 13590 31 March, 2021 -1186
PEOPLES BANK /OH 13514 31 March, 2021 1108
LCNB CORP 13490 31 March, 2021 -253
THOMAS WHITE INTERNATIONAL LTD 13446 31 March, 2021 -3940
PHILLIPS FINANCIAL MANAGEMENT, LLC 13358 31 March, 2021 39
STRONGBOX WEALTH, LLC 13337 31 March, 2021 -399
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13215 31 March, 2021 345
CHATHAM CAPITAL GROUP, INC. 13135 31 March, 2021 -50
MASTRAPASQUA ASSET MANAGEMENT INC 13104 31 March, 2021 2305
STANDARD FAMILY OFFICE LLC 13061 31 March, 2021 -555
GRYPHON FINANCIAL PARTNERS LLC 12955 31 March, 2021 -364
WINDSOR CAPITAL MANAGEMENT, LLC 12822 31 March, 2021 -144
KLCM ADVISORS, INC. 12775 31 March, 2021 -50070
PRIVATE PORTFOLIO PARTNERS LLC 12760 31 March, 2021 2893
SATURNA CAPITAL CORP 12751 31 March, 2021 9250
HARTLINE INVESTMENT CORP/ 12748 31 March, 2021 80
SCULATI WEALTH MANAGEMENT, LLC 12734 31 March, 2021 -155
CX INSTITUTIONAL 12686 31 March, 2021 -21051
UBP INVESTMENT ADVISORS SA 12684 31 March, 2021 853
CHAPMAN INVESTMENT MANAGEMENT, LLC 12658 31 March, 2021 -141
SONATA CAPITAL GROUP INC 12609 31 March, 2021 50
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12591 31 March, 2021 -362
MISSION CREEK CAPITAL PARTNERS, INC. 12562 31 March, 2021 -305
MCF ADVISORS LLC 12508 31 March, 2021 652
WBI INVESTMENTS, INC. 12495 31 March, 2021 12495
AVESTAR CAPITAL, LLC 12472 31 March, 2021 -576
DOLIVER ADVISORS, LP 12462 31 March, 2021 998
NINETY ONE SA (PTY) LTD 12455 31 March, 2021 -758
TWO SIGMA INVESTMENTS, LP 12441 31 March, 2021 -65037
PACITTI GROUP INC. 12397 31 March, 2021 125
ISRAEL DISCOUNT BANK OF NEW YORK 12232 31 March, 2021 -124
SITTNER & NELSON, LLC 12163 31 March, 2021 353
U S GLOBAL INVESTORS INC 12144 31 March, 2021 12144
WRAPMANAGER INC 12137 31 March, 2021 -1584
MAIN STREET FINANCIAL SOLUTIONS, LLC 12075 31 March, 2021 -222
CAAS CAPITAL MANAGEMENT LP 12016 31 March, 2021 -15309
CAPE ANN SAVINGS BANK 11972 31 March, 2021 -767
CRESCENT GROVE ADVISORS, LLC 11955 31 March, 2021 196
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 11950 31 March, 2021 175
DELTA FINANCIAL ADVISORS LLC 11936 31 March, 2021 27
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11929 31 March, 2021 1850
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11929 31 March, 2021 -453
WASHINGTON CAPITAL MANAGEMENT INC 11915 31 March, 2021 -155
CLOVERFIELDS CAPITAL GROUP, LP 11885 31 March, 2021 1302
CAZ INVESTMENTS LP 11700 31 March, 2021 -3300
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 11685 31 March, 2021 0
MIDWEST PROFESSIONAL PLANNERS, LTD. 11651 31 March, 2021 -1915
GRANT/GROSSMENDELSOHN, LLC 11593 31 March, 2021 65
PROFICIO CAPITAL PARTNERS LLC 11591 31 March, 2021 3095
PORT CAPITAL LLC 11579 31 March, 2021 -5607
GOLDEN STATE WEALTH MANAGEMENT, LLC 11576 31 March, 2021 -1814
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 11564 31 March, 2021 -390
PERENNIAL INVESTMENT ADVISORS, LLC 11520 31 March, 2021 -79
KENSINGTON INVESTMENT COUNSEL, LLC 11509 31 March, 2021 1465
MERCER CAPITAL ADVISERS, INC. 11426 31 March, 2021 0
RSM US WEALTH MANAGEMENT LLC 11363 31 March, 2021 756
EDGESTREAM PARTNERS, L.P. 11346 31 March, 2021 -6615
AUXANO ADVISORS, LLC 11310 31 March, 2021 35
CASTELLAN GROUP, LLC 11243 31 March, 2021 0
AIGEN INVESTMENT MANAGEMENT, LP 11216 31 March, 2021 11216
OPUS CAPITAL GROUP, LLC 11207 31 March, 2021 -1622
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 11184 31 March, 2021 -2230
WEALTHQUEST CORP 11144 31 March, 2021 1345
HIGHLAND PRIVATE WEALTH MANAGEMENT 11133 31 March, 2021 -159
CIDEL ASSET MANAGEMENT INC 10988 31 March, 2021 -532
MARATHON TRADING INVESTMENT MANAGEMENT LLC 10958 31 March, 2021 -8400
UNIGESTION HOLDING SA 10951 31 March, 2021 3483
CAMG SOLAMERE MANAGEMENT, LLC 10881 31 March, 2021 -3391
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10872 31 March, 2021 6569
PRIVATE CAPITAL GROUP, LLC 10756 31 March, 2021 -5579
INSIGHT WEALTH STRATEGIES, LLC 10752 31 March, 2021 3143
SSI INVESTMENT MANAGEMENT LLC 10725 31 March, 2021 -4
ORCA INVESTMENT MANAGEMENT, LLC 10708 31 March, 2021 -321
HC ADVISORS, LLC 10701 31 March, 2021 7673
CHILDRESS CAPITAL ADVISORS, LLC 10692 31 March, 2021 3647
EAGLE CAPITAL MANAGEMENT LLC 10677 31 March, 2021 0
WEALTHSHIELD PARTNERS, LLC 10645 31 March, 2021 -8609
JNBA FINANCIAL ADVISORS 10622 31 March, 2021 411
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10602 31 March, 2021 135
ALLRED CAPITAL MANAGEMENT, LLC 10600 31 March, 2021 314
TEXAS CAPITAL BANK, N.A. 10579 31 March, 2021 5034
CKW FINANCIAL GROUP 10555 31 March, 2021 -50
PARADIGM FINANCIAL ADVISORS, LLC 10551 31 March, 2021 -439
CLEAR PERSPECTIVE ADVISORS, LLC 10505 31 March, 2021 475
POINTE CAPITAL MANAGEMENT LLC 10483 31 March, 2021 -179
ROMAN BUTLER FULLERTON & CO 10445 31 March, 2021 -333
AHRENS INVESTMENT PARTNERS LLC 10442 31 March, 2021 58
OCCIDENTAL ASSET MANAGEMENT, LLC 10384 31 March, 2021 809
GREENWICH WEALTH MANAGEMENT LLC 10375 31 March, 2021 -805
ALLEN INVESTMENT MANAGEMENT LLC 10351 31 March, 2021 -319
WESTBOURNE INVESTMENT ADVISORS, INC. 10335 31 March, 2021 -695
ROUND HILL ASSET MANAGEMENT 10296 31 March, 2021 -46
LIONSBRIDGE WEALTH MANAGEMENT LLC 10238 31 March, 2021 236
NICHOLAS HOFFMAN & COMPANY, LLC. 10219 31 March, 2021 -373
CAPWEALTH ADVISORS, LLC 10205 31 March, 2021 -69155
ODER INVESTMENT MANAGEMENT, LLC 10155 31 March, 2021 -3131
ELMWOOD WEALTH MANAGEMENT, INC. 10060 31 March, 2021 -125
MERISTEM FAMILY WEALTH, LLC 10025 31 March, 2021 7
HOLOWESKO PARTNERS LTD. 10000 31 March, 2021 -4000
MODERA WEALTH MANAGEMENT, LLC 9975 31 March, 2021 -111
TOWERCREST CAPITAL MANAGEMENT 9911 31 March, 2021 -2589
CAMDEN CAPITAL, LLC 9890 31 March, 2021 925
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9886 31 March, 2021 188
OPTIMAL ASSET MANAGEMENT, INC. 9872 31 March, 2021 -3100
HERITAGE WEALTH MANAGEMENT, LLC 9865 31 March, 2021 9865
COVENANT PARTNERS, LLC 9837 31 March, 2021 9837
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 9819 31 March, 2021 -33
FINANCIAL PARTNERS GROUP, INC 9810 31 March, 2021 360
PREMIER ASSET MANAGEMENT LLC 9611 31 March, 2021 1602
FINANCIAL ADVISORY SERVICE, INC. 9597 31 March, 2021 508
TRILLIUM ASSET MANAGEMENT, LLC 9578 31 March, 2021 -92
CAPITAL ONE FINANCIAL CORP 9570 31 March, 2021 -1749
PHILOSMITH CAPITAL CORP 9550 31 March, 2021 0
JSF FINANCIAL, LLC 9541 31 March, 2021 -269
ORION CAPITAL MANAGEMENT LLC 9520 31 March, 2021 0
TOTAL CLARITY WEALTH MANAGEMENT, INC. 9495 31 March, 2021 -92
CITADEL INVESTMENT ADVISORY, INC. 9490 31 March, 2021 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 9489 31 March, 2021 1592
CARY STREET PARTNER INVESTMENT ADVISORY LLC 9466 31 March, 2021 -16191
GS INVESTMENTS, INC. 9385 31 March, 2021 75
WINDSOR CREEK ADVISORS, LLC 9362 31 March, 2021 -6487
LINEWEAVER WEALTH ADVISORS, LLC 9357 31 March, 2021 1171
HOLLOW BROOK WEALTH MANAGEMENT LLC 9342 31 March, 2021 -11
ONE + ONE WEALTH MANAGEMENT, LLC 9332 31 March, 2021 9332
RIKOON GROUP, LLC 9313 31 March, 2021 212
ASCENSION ASSET MANAGEMENT LLC 9304 31 March, 2021 9304
WEALTHSTONE, INC. 9244 31 March, 2021 1865
GLENVIEW STATE BANK TRUST DEPT. 9151 31 March, 2021 40
FORMIDABLE ASSET MANAGEMENT, LLC 9125 31 March, 2021 521
CAPITAL SQUARE, LLC 9036 31 March, 2021 -442
COMMUNITY CAPITAL MANAGEMENT, INC. 9000 31 March, 2021 0
KC INVESTMENT ADVISORS, LLC 8976 31 March, 2021 659
HUMMER FINANCIAL ADVISORY SERVICES INC 8972 31 March, 2021 -43
CHEVIOT VALUE MANAGEMENT, LLC 8931 31 March, 2021 1623
FORT POINT CAPITAL PARTNERS LLC 8885 31 March, 2021 0
CAPITAL ADVISORS, LTD. LLC 8864 31 March, 2021 0
WESTSHORE WEALTH, LLC 8856 31 March, 2021 6003
AYRSHIRE CAPITAL MANAGEMENT LLC 8822 31 March, 2021 545
PHYSICIANS FINANCIAL SERVICES, INC. 8802 31 March, 2021 1270
PHOCAS FINANCIAL CORP. 8761 31 March, 2021 468
TAYLOR HOFFMAN WEALTH MANAGEMENT 8759 31 March, 2021 1
CONCORD WEALTH PARTNERS 8750 31 March, 2021 4447
CLARUS GROUP, INC. 8697 31 March, 2021 0
SALZHAUER MICHAEL 8660 31 March, 2021 0
USA FINANCIAL PORTFORMULAS CORP 8595 31 March, 2021 8574
TBH GLOBAL ASSET MANAGEMENT, LLC 8563 31 March, 2021 4
O'BRIEN GREENE & CO. INC 8509 31 March, 2021 -1000
FRONT ROW ADVISORS LLC 8497 31 March, 2021 840
RENAISSANCE GROUP LLC 8436 31 March, 2021 375
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 8432 31 March, 2021 -2041
TLWM 8432 31 March, 2021 322
KEEL POINT, LLC 8404 31 March, 2021 -1771
AXIOM FINANCIAL STRATEGIES, LLC 8390 31 March, 2021 -22
HEMENWAY TRUST CO LLC 8365 31 March, 2021 -389
SEARLE & CO. 8355 31 March, 2021 0
NORTHSIDE CAPITAL MANAGEMENT, LLC 8346 31 March, 2021 -5707
SILICON HILLS WEALTH MANAGEMENT, LLC 8310 31 March, 2021 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 8287 31 March, 2021 15
HOWARD FINANCIAL SERVICES, LTD. 8260 31 March, 2021 -417
OKABENA INVESTMENT SERVICES INC 8202 31 March, 2021 -683
KEELEY-TETON ADVISORS, LLC 8184 31 March, 2021 -43
OXLER PRIVATE WEALTH LLC 8165 31 March, 2021 3140
DALTON GREINER HARTMAN MAHER & CO 8157 31 March, 2021 -3748
PRENTICE WEALTH MANAGEMENT LLC 8139 31 March, 2021 8139
DELPHI MANAGEMENT INC /MA/ 8107 31 March, 2021 -4095
NAVALIGN, LLC 8084 31 March, 2021 8084
PROBITY ADVISORS, INC. 8080 31 March, 2021 -208
SHAKER INVESTMENTS LLC/OH 8079 31 March, 2021 8079
GOODHAVEN CAPITAL MANAGEMENT, LLC 8000 31 March, 2021 0
ACCEL WEALTH MANAGEMENT 7996 31 March, 2021 165
MOUNT YALE INVESTMENT ADVISORS, LLC 7962 31 March, 2021 -9873
EXECUTIVE WEALTH MANAGEMENT, LLC 7912 31 March, 2021 692
WARREN AVERETT ASSET MANAGEMENT, LLC 7912 31 March, 2021 466
DOHENY ASSET MANAGEMENT /CA 7889 31 March, 2021 0
GARRISON POINT ADVISORS, LLC 7877 31 March, 2021 -125
GOALVEST ADVISORY LLC 7877 31 March, 2021 -590
SAMALIN INVESTMENT COUNSEL, LLC 7853 31 March, 2021 655
IRONWOOD INVESTMENT MANAGEMENT LLC 7848 31 March, 2021 0
CUTTER & CO BROKERAGE, INC. 7839 31 March, 2021 -487
MENARD FINANCIAL GROUP LLC 7831 31 March, 2021 -14
EMERALD ADVISERS, LLC 7826 31 March, 2021 -1250
PLANCORP, LLC 7774 31 March, 2021 -812
EMPOWERED FUNDS, LLC 7773 31 March, 2021 0
WEALTH ARCHITECTS, LLC 7755 31 March, 2021 77
IRON FINANCIAL, LLC 7676 31 March, 2021 -968
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 7671 31 March, 2021 110
COZAD ASSET MANAGEMENT INC 7659 31 March, 2021 844
SYNTAL CAPITAL PARTNERS, LLC 7613 31 March, 2021 7613
COVENANT MULTIFAMILY OFFICES, LLC 7600 31 March, 2021 5527
REDWOOD INVESTMENT MANAGEMENT, LLC 7600 31 March, 2021 3025
MATHER GROUP, LLC. 7557 31 March, 2021 1055
SINGLE POINT PARTNERS, LLC 7538 31 March, 2021 517
HIGH FALLS ADVISORS, INC 7535 31 March, 2021 15
PAULSON WEALTH MANAGEMENT INC. 7533 31 March, 2021 816
ASPIREON WEALTH ADVISORS 7500 31 March, 2021 200
PRUDENT MAN ADVISORS, LLC 7496 31 March, 2021 286
SHAKESPEARE WEALTH MANAGEMENT, INC. 7482 31 March, 2021 0
MBA ADVISORS LLC 7468 31 March, 2021 7468
ELCO MANAGEMENT CO., LLC 7460 31 March, 2021 3
CARMICHAEL HILL & ASSOCIATES, INC. 7454 31 March, 2021 1
ALLSQUARE WEALTH MANAGEMENT LLC 7446 31 March, 2021 -20
FUTURE FINANCIAL WEALTH MANAGMENT LLC 7384 31 March, 2021 216
MONEY CONCEPTS CAPITAL CORP 7372 31 March, 2021 554
MONECO ADVISORS, LLC 7369 31 March, 2021 3364
FIDUCIARY PLANNING LLC 7336 31 March, 2021 76
PROFFITT & GOODSON INC 7328 31 March, 2021 -309
ARMBRUSTER CAPITAL MANAGEMENT, INC. 7287 31 March, 2021 0
CLEARVIEW WEALTH ADVISORS LLC 7282 31 March, 2021 849
KRANE FUNDS ADVISORS LLC 7257 31 March, 2021 1118
GRYPHON INTERNATIONAL INVESTMENT CORP 7243 31 March, 2021 -19093
ALESCO ADVISORS LLC 7205 31 March, 2021 -102
ATLAS CAPITAL ADVISORS LLC 7204 31 March, 2021 488
TRADITION WEALTH MANAGEMENT, LLC 7176 31 March, 2021 224
GREEN HARVEST ASSET MANAGEMENT LLC 7174 31 March, 2021 6165
MBL WEALTH, LLC 7131 31 March, 2021 709
PETERSON WEALTH MANAGEMENT 7119 31 March, 2021 7119
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 7101 31 March, 2021 -487
SOVARNUM CAPITAL L.P. 7000 31 March, 2021 -5500
INTERCHANGE CAPITAL PARTNERS, LLC 6987 31 March, 2021 935
WILKINS INVESTMENT COUNSEL INC 6979 31 March, 2021 -757
MIZUHO MARKETS CAYMAN LP 6973 31 March, 2021 6973
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 6972 31 March, 2021 1708
GELLER ADVISORS LLC 6942 31 March, 2021 2099
INVESTORS RESEARCH CORP 6940 31 March, 2021 -1550
CSAT INVESTMENT ADVISORY, L.P. 6909 31 March, 2021 -1003
MADISON WEALTH MANAGEMENT 6902 31 March, 2021 0
ISLAY CAPITAL MANAGEMENT, LLC 6898 31 March, 2021 4671
GREYTOWN ADVISORS INC. 6889 31 March, 2021 706
NORTHWEST WEALTH MANAGEMENT, LLC 6841 31 March, 2021 4
LEGACY BRIDGE, LLC 6838 31 March, 2021 560
STERNECK CAPITAL MANAGEMENT, LLC 6811 31 March, 2021 -276
SOUTH SHORE CAPITAL ADVISORS 6809 31 March, 2021 -1593
WINMILL & CO. INC 6800 31 March, 2021 0
OAK RIDGE INVESTMENTS LLC 6766 31 March, 2021 0
PORTLAND INVESTMENT COUNSEL INC. 6765 31 March, 2021 6765
CAROLINAS WEALTH CONSULTING LLC 6762 31 March, 2021 -188
DIXON HUBARD FEINOUR & BROWN INC/VA 6737 31 March, 2021 -125
JFS WEALTH ADVISORS, LLC 6724 31 March, 2021 -529
POINT72 HONG KONG LTD 6722 31 March, 2021 -22255
HOTALING INVESTMENT MANAGEMENT, LLC 6721 31 March, 2021 48
PERRITT CAPITAL MANAGEMENT INC 6721 31 March, 2021 0
DEAN INVESTMENT ASSOCIATES, LLC 6685 31 March, 2021 -211
MERIDIAN INVESTMENT COUNSEL INC. 6659 31 March, 2021 0
KEATING INVESTMENT COUNSELORS INC 6604 31 March, 2021 -236
CAPITAL MARKETS TRADING UK LLP 6594 31 March, 2021 -2640
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6575 31 March, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6575 31 March, 2021 1
SIGNALPOINT ASSET MANAGEMENT, LLC 6540 31 March, 2021 335
INSIGHT ADVISORS, LLC/ PA 6525 31 March, 2021 765
QUANTAMENTAL TECHNOLOGIES LLC 6520 31 March, 2021 6520
REDW WEALTH LLC 6504 31 March, 2021 2
PASADENA PRIVATE WEALTH, LLC 6481 31 March, 2021 30
MIRABELLA FINANCIAL SERVICES LLP 6463 31 March, 2021 -86081
ROUND TABLE SERVICES, LLC 6454 31 March, 2021 1869
PRIVATE WEALTH ADVISORS, LLC 6434 31 March, 2021 112
HAYDEN ROYAL, LLC 6427 31 March, 2021 -21
UNIO CAPITAL LLC 6411 31 March, 2021 -48
AXS INVESTMENTS LLC 6328 31 March, 2021 6328
CARDINAL STRATEGIC WEALTH GUIDANCE 6316 31 March, 2021 -31
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6315 31 March, 2021 486
WESTFIELD CAPITAL MANAGEMENT CO LP 6300 31 March, 2021 0
FOUNDERS FINANCIAL SECURITIES LLC 6291 31 March, 2021 3089
TRUVESTMENTS CAPITAL LLC 6279 31 March, 2021 1038
GREYSTONE FINANCIAL GROUP, LLC 6270 31 March, 2021 -50428
ALLIANCE WEALTH MANAGEMENT GROUP 6268 31 March, 2021 -2589
ALERA INVESTMENT ADVISORS, LLC 6250 31 March, 2021 -19
TWIN FOCUS CAPITAL PARTNERS, LLC 6250 31 March, 2021 2
CASTLE ROCK WEALTH MANAGEMENT, LLC 6225 31 March, 2021 199
PATRIOT INVESTMENT MANAGEMENT INC. 6217 31 March, 2021 2312
RODGERS BROTHERS INC. 6197 31 March, 2021 0
SKBA CAPITAL MANAGEMENT LLC 6162 31 March, 2021 -420
CWS FINANCIAL ADVISORS, LLC 6131 31 March, 2021 3
TRUADVICE, LLC 6125 31 March, 2021 -1417
CONTINUUM ADVISORY, LLC 6113 31 March, 2021 -453
SYSTEMATIC FINANCIAL MANAGEMENT LP 6075 31 March, 2021 0
JACKSON HOLE CAPITAL PARTNERS, LLC 6049 31 March, 2021 33
LINDBROOK CAPITAL, LLC 6028 31 March, 2021 385
ALLEGHENY FINANCIAL GROUP LTD 6016 31 March, 2021 -96
ULYSSES MANAGEMENT LLC 6000 31 March, 2021 -14000
ROCK CREEK GROUP, LP 5992 31 March, 2021 -10402
WAGNER WEALTH MANAGEMENT, LLC 5986 31 March, 2021 132
PATHWAY FINANCIAL ADVISORS LLC 5979 31 March, 2021 71
EMERALD ADVISORS, LLC 5965 31 March, 2021 63
SEMMAX FINANCIAL ADVISORS INC. 5929 31 March, 2021 941
MARBLE HARBOR INVESTMENT COUNSEL, LLC 5918 31 March, 2021 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC 5913 31 March, 2021 -2569
RGT WEALTH ADVISORS, LLC 5904 31 March, 2021 -1524
CREW CAPITAL MANAGEMENT, LTD. 5900 31 March, 2021 5900
AMBASSADOR ADVISORS, LLC 5897 31 March, 2021 700
ALTUS WEALTH GROUP LLC 5894 31 March, 2021 403
TFC FINANCIAL MANAGEMENT 5866 31 March, 2021 -446
FULLEN FINANCIAL GROUP 5839 31 March, 2021 -687
COHEN & STEERS, INC. 5810 31 March, 2021 -290
HEXAGON CAPITAL PARTNERS LLC 5808 31 March, 2021 -1228
FINANCIAL ENGINES ADVISORS L.L.C. 5796 31 March, 2021 -347
LANDAAS & CO /WI /ADV 5743 31 March, 2021 3814
KEEBECK ALPHA, LP 5735 31 March, 2021 -249
DARWIN ADVISORS, LLC 5724 31 March, 2021 -46
SUMMIT FINANCIAL STRATEGIES, INC. 5719 31 March, 2021 -77
F/M INVESTMENTS LLC 5711 31 March, 2021 -30
HORIKO CAPITAL MANAGEMENT LLC 5700 31 March, 2021 0
PRINCETON CAPITAL MANAGEMENT LLC 5681 31 March, 2021 513
INVESTORS FINANCIAL GROUP, LLC 5672 31 March, 2021 1446
REGENT PEAK WEALTH ADVISORS LLC 5659 31 March, 2021 -10128
ARCADIA INVESTMENT MANAGEMENT CORP/MI 5635 31 March, 2021 0
FOX RUN MANAGEMENT, L.L.C. 5613 31 March, 2021 5613
RESOURCE PLANNING GROUP 5592 31 March, 2021 1
LEGACY WEALTH PLANNING, LLC 5558 31 March, 2021 -9
AMERICA FIRST INVESTMENT ADVISORS, LLC 5550 31 March, 2021 0
PSI ADVISORS, LLC 5523 31 March, 2021 191
P.A.W. CAPITAL CORP 5500 31 March, 2021 -500
ACKERMAN CAPITAL ADVISORS, LLC 5481 31 March, 2021 2500
TITUS WEALTH MANAGEMENT 5457 31 March, 2021 2277
SIGNET FINANCIAL MANAGEMENT, LLC 5432 31 March, 2021 490
COSTELLO ASSET MANAGEMENT, INC 5423 31 March, 2021 239
SNS FINANCIAL GROUP, LLC 5411 31 March, 2021 89
SANDBOX FINANCIAL PARTNERS, LLC 5379 31 March, 2021 974
PARAGON CAPITAL MANAGEMENT LTD 5375 31 March, 2021 3
E FUND MANAGEMENT CO., LTD. 5364 31 March, 2021 5364
OMNIA FAMILY WEALTH, LLC 5363 31 March, 2021 57
AUSTIN PRIVATE WEALTH, LLC 5348 31 March, 2021 -14
SUMMIT FINANCIAL, LLC 5343 31 March, 2021 0
ASSET MANAGEMENT CORP /IL/ /ADV 5340 31 March, 2021 -2571
HARRIS ASSOCIATES L P 5337 31 March, 2021 -800
CORE WEALTH ADVISORS, INC. 5314 31 March, 2021 109
CAMPBELL & CO INVESTMENT ADVISER LLC 5300 31 March, 2021 2900
LBMC INVESTMENT ADVISORS, LLC 5264 31 March, 2021 -25
THRIVE CAPITAL MANAGEMENT, LLC 5264 31 March, 2021 951
FOSTER VICTOR WEALTH ADVISORS, LLC 5238 31 March, 2021 260
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5176 31 March, 2021 -68
TRIAGEN WEALTH MANAGEMENT LLC 5166 31 March, 2021 0
HUTCHINSON CAPITAL MANAGEMENT/CA 5161 31 March, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 5140 31 March, 2021 656
PORTLAND GLOBAL ADVISORS LLC 5131 31 March, 2021 0
CRUMLY & ASSOCIATES INC. 5129 31 March, 2021 1072
ELEMENT WEALTH, LLC 5125 31 March, 2021 -3
SEELAUS ASSET MANAGEMENT LLC 5118 31 March, 2021 -500
WEALTH DIMENSIONS GROUP, LTD. 5113 31 March, 2021 355
MCILRATH & ECK, LLC 5108 31 March, 2021 370
ASSETMARK, INC 5102 31 March, 2021 -766
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 5100 31 March, 2021 -4200
HYA ADVISORS, INC 5094 31 March, 2021 567
S&T BANK/PA 5094 31 March, 2021 -61
AFFINITY CAPITAL ADVISORS, LLC 5086 31 March, 2021 10
SADOFF INVESTMENT MANAGEMENT LLC 5078 31 March, 2021 0
NAVIS WEALTH ADVISORS, LLC 5070 31 March, 2021 15
GENWEALTH GROUP, INC. 5068 31 March, 2021 0
COPPERWYND FINANCIAL, LLC 5032 31 March, 2021 -238
RED WAVE INVESTMENTS LLC 5023 31 March, 2021 80
RESTON WEALTH MANAGEMENT LLC 5013 31 March, 2021 210
GREENHAVEN ASSOCIATES INC 5000 31 March, 2021 0
ODEY HOLDINGS AG 5000 31 March, 2021 1000
DOHJ, LLC 4971 31 March, 2021 24
DELTA INVESTMENT MANAGEMENT, LLC 4917 31 March, 2021 189
SAX WEALTH ADVISORS, LLC 4915 31 March, 2021 106
COWA, LLC 4912 31 March, 2021 380
LIFEPRO ASSET MANAGEMENT 4903 31 March, 2021 -755
TORTOISE INVESTMENT MANAGEMENT, LLC 4902 31 March, 2021 -85
S. R. SCHILL & ASSOCIATES 4884 31 March, 2021 24
MCDANIEL TERRY & CO 4820 31 March, 2021 0
GSA CAPITAL PARTNERS LLP 4725 31 March, 2021 2577
LOOMIS SAYLES & CO L P 4723 31 March, 2021 2777
KOWAL INVESTMENT GROUP, LLC 4717 31 March, 2021 -429
CURATED WEALTH PARTNERS LLC 4713 31 March, 2021 -827
WIMMER ASSOCIATES 1, LLC 4689 31 March, 2021 -140
STANLEY-LAMAN GROUP, LTD. 4688 31 March, 2021 590
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 4676 31 March, 2021 595
DIAMANT ASSET MANAGEMENT, INC. 4661 31 March, 2021 0
GLASSMAN WEALTH SERVICES 4653 31 March, 2021 -85
LAVACA CAPITAL LLC 4637 31 March, 2021 -1146
TATRO CAPITAL, LLC 4621 31 March, 2021 -2393
CORUNDUM GROUP, INC. 4586 31 March, 2021 17
MERRION INVESTMENT MANAGEMENT CO, LLC 4544 31 March, 2021 0
CMG GLOBAL HOLDINGS, LLC 4539 31 March, 2021 4539
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4480 31 March, 2021 75
MAVERICK CAPITAL LTD 4453 31 March, 2021 3795
MERRIMAN WEALTH MANAGEMENT, LLC 4448 31 March, 2021 -539
GRANT STREET ASSET MANAGEMENT, INC. 4447 31 March, 2021 117
MOGY JOEL R INVESTMENT COUNSEL INC 4443 31 March, 2021 0
TEMPUS WEALTH PLANNING, LLC 4435 31 March, 2021 0
OBERWEIS ASSET MANAGEMENT INC/ 4430 31 March, 2021 -47
MARSHALL FINANCIAL GROUP INC /ADV 4397 31 March, 2021 14
AUA CAPITAL MANAGEMENT, LLC 4388 31 March, 2021 4
WESTHAMPTON CAPITAL, LLC 4382 31 March, 2021 -280
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 4343 31 March, 2021 4343
SPOTLIGHT ASSET GROUP, INC. 4342 31 March, 2021 -622
FOUNTAINHEAD AM, LLC 4316 31 March, 2021 -181
TANAKA CAPITAL MANAGEMENT INC 4315 31 March, 2021 2390
ELDRIDGE INVESTMENT ADVISORS, INC. 4294 31 March, 2021 0
WINFIELD ASSOCIATES, INC. 4283 31 March, 2021 143
GARDE CAPITAL, INC. 4281 31 March, 2021 340
TWO SIGMA SECURITIES, LLC 4258 31 March, 2021 4258
HUTNER CAPITAL MANAGEMENT INC 4257 31 March, 2021 0
NEW VERNON INVESTMENT MANAGEMENT LLC 4253 31 March, 2021 0
PERMIT CAPITAL, LLC 4235 31 March, 2021 0
MONTEREY PRIVATE WEALTH, INC. 4234 31 March, 2021 -107
REDHAWK WEALTH ADVISORS, INC. 4212 31 March, 2021 1810
SUMMIT ASSET MANAGEMENT, LLC 4204 31 March, 2021 711
EDGEMOOR INVESTMENT ADVISORS, INC. 4202 31 March, 2021 37
HARRINGTON INVESTMENTS, INC 4202 31 March, 2021 -60
CONSOLIDATED PLANNING CORP 4134 31 March, 2021 -193
ADVISOR OS, LLC 4131 31 March, 2021 -4414
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4121 31 March, 2021 -381
MARK ASSET MANAGEMENT LP 4119 31 March, 2021 -13
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 4114 31 March, 2021 -1586
FCA CORP /TX 4096 31 March, 2021 0
NEWPORT WEALTH STRATEGIES, INC. 4078 31 March, 2021 -249
ANNANDALE CAPITAL, LLC 4018 31 March, 2021 4018
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THOMAS STORY & SON LLC 3924 31 March, 2021 42
MOSAIC ADVISORS LLC 3920 31 March, 2021 986
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EVERCORE WEALTH MANAGEMENT, LLC 503381 31 March, 2021 21863
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STALEY CAPITAL ADVISERS INC 470672 31 March, 2021 -4289
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WEALTHFRONT ADVISERS LLC 173561 31 March, 2021 13894
LOWE BROCKENBROUGH & CO INC 172274 31 March, 2021 285
CORNERSTONE ADVISORS, LLC 171000 31 March, 2021 7000
WADE G W & INC 170756 31 March, 2021 17683
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ACADIAN ASSET MANAGEMENT LLC 169203 31 March, 2021 -3498
COMMUNITY TRUST & INVESTMENT CO 168783 31 March, 2021 -21107
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NAN SHAN LIFE INSURANCE CO., LTD. 168054 31 March, 2021 -234359
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AMALGAMATED BANK 165879 31 March, 2021 -6067
CITIZENS FINANCIAL GROUP INC/RI 164952 31 March, 2021 640
CETERA ADVISORS LLC 164508 31 March, 2021 10119
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WEALTHSTREET INVESTMENT ADVISORS, LLC 162095 31 March, 2021 511
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NORTHEAST FINANCIAL CONSULTANTS INC 160240 31 March, 2021 44506
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JAMES INVESTMENT RESEARCH INC 159422 31 March, 2021 -2530
QUBE RESEARCH & TECHNOLOGIES LTD 158918 31 March, 2021 143618
AZIMUTH CAPITAL MANAGEMENT LLC 158352 31 March, 2021 -2473
WILSEY ASSET MANAGEMENT INC 158330 31 March, 2021 -1830
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WHARTON BUSINESS GROUP, LLC 153787 31 March, 2021 1828
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HILTON CAPITAL MANAGEMENT, LLC 151611 31 March, 2021 -31613
MANITOU INVESTMENT MANAGEMENT LTD. 151609 31 March, 2021 -150
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LOGAN CAPITAL MANAGEMENT INC 149260 31 March, 2021 -15461
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QS INVESTORS, LLC 143901 31 March, 2021 -5050
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ATRIA INVESTMENTS LLC 139547 31 March, 2021 -3808
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CYPRESS CAPITAL MANAGEMENT LLC 138884 31 March, 2021 -18644
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COURANT INVESTMENT MANAGEMENT LLC 136592 31 March, 2021 0
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MIDDLETON & CO INC/MA 135426 31 March, 2021 -379
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DAVIDSON INVESTMENT ADVISORS 133305 31 March, 2021 -4396
ATLANTIC UNION BANKSHARES CORP 133297 31 March, 2021 -1589
DE BURLO GROUP INC 131200 31 March, 2021 114000
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TUFTON CAPITAL MANAGEMENT 130714 31 March, 2021 -2305
CREDIT AGRICOLE S A 129703 31 March, 2021 23086
CSM ADVISORS, LLC 129300 31 March, 2021 129300
HIGHPOINT ADVISOR GROUP LLC 128679 31 March, 2021 582
ADVISOR PARTNERS LLC 127545 31 March, 2021 -1998
FULLERTON FUND MANAGEMENT CO LTD. 126811 31 March, 2021 -2136
CAPITAL INTERNATIONAL SARL 126622 31 March, 2021 -6421
USCA RIA LLC 125691 31 March, 2021 8419
SIGMA PLANNING CORP 125183 31 March, 2021 -720
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CALLAHAN ADVISORS, LLC 123626 31 March, 2021 -1181
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WARATAH CAPITAL ADVISORS LTD. 123377 31 March, 2021 48054
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KEMNAY ADVISORY SERVICES INC. 122500 31 March, 2021 0
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MARKSTON INTERNATIONAL LLC 120905 31 March, 2021 -3420
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 120010 31 March, 2021 1964
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MEEDER ASSET MANAGEMENT INC 119502 31 March, 2021 96721
OVERBROOK MANAGEMENT CORP 117579 31 March, 2021 -1823
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ENDURANCE WEALTH MANAGEMENT, INC. 116902 31 March, 2021 1360
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NORINCHUKIN BANK, THE 115952 31 March, 2021 1417
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ALLEY CO LLC 115785 31 March, 2021 453
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GLUSKIN SHEFF & ASSOC INC 115028 31 March, 2021 -11765
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TWIN CAPITAL MANAGEMENT INC 113855 31 March, 2021 -19430
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COMMUNITY BANK OF RAYMORE 103115 31 March, 2021 -185
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COHEN CAPITAL MANAGEMENT, INC. 102117 31 March, 2021 -50
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PALOMA PARTNERS MANAGEMENT CO 97800 31 March, 2021 64100
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 88477 31 March, 2021 7559
ALLSTATE CORP 88427 31 March, 2021 4717
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PENSERRA CAPITAL MANAGEMENT LLC 87477 31 March, 2021 28636
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HOYLECOHEN, LLC 83547 31 March, 2021 -342
SEQUOIA FINANCIAL ADVISORS, LLC 83192 31 March, 2021 6257
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 83150 31 March, 2021 0
D L CARLSON INVESTMENT GROUP INC 82462 31 March, 2021 -4186
AMERITAS INVESTMENT PARTNERS, INC. 82342 31 March, 2021 -2157
THOMPSON INVESTMENT MANAGEMENT, INC. 81993 31 March, 2021 -1959
HAVERFORD FINANCIAL SERVICES, INC. 81716 31 March, 2021 -501
WINSLOW ASSET MANAGEMENT INC 81438 31 March, 2021 -112
COMMUNITY BANK, N.A. 80722 31 March, 2021 -605
LYELL WEALTH MANAGEMENT, LP 80385 31 March, 2021 7326
GENERAL AMERICAN INVESTORS CO INC 80000 31 March, 2021 -5000
CWA ASSET MANAGEMENT GROUP, LLC 79981 31 March, 2021 16213
FERRIS CAPITAL, LLC 79857 31 March, 2021 0
1ST SOURCE BANK 79841 31 March, 2021 -1666
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 79762 31 March, 2021 -5830
REDPOINT INVESTMENT MANAGEMENT PTY LTD 79063 31 March, 2021 -932
ADVISORY SERVICES NETWORK, LLC 78812 31 March, 2021 -315
ILLINOIS MUNICIPAL RETIREMENT FUND 78723 31 March, 2021 -98662
WOODTRUST FINANCIAL CORP 78593 31 March, 2021 -2383
SIEMENS FONDS INVEST GMBH 78124 31 March, 2021 -2097
SHEAFF BROCK INVESTMENT ADVISORS, LLC 78061 31 March, 2021 -26574
COMPTON CAPITAL MANAGEMENT INC /RI 77779 31 March, 2021 -469
STRATEGY ASSET MANAGERS LLC 77627 31 March, 2021 -2222
INTEGRATED ADVISORS NETWORK LLC 77073 31 March, 2021 3216
FORT PITT CAPITAL GROUP, LLC 77022 31 March, 2021 10551
SCHONFELD STRATEGIC ADVISORS LLC 76164 31 March, 2021 71238
CHICAGO PARTNERS INVESTMENT GROUP LLC 76007 31 March, 2021 42163
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 75953 31 March, 2021 1806
ROPES WEALTH ADVISORS LLC 75840 31 March, 2021 -8537
GIRARD PARTNERS LTD. 75777 31 March, 2021 -2793
MEANS INVESTMENT CO., INC. 75542 31 March, 2021 411
PETTEE INVESTORS, INC. 75452 31 March, 2021 -100
INTACT INVESTMENT MANAGEMENT INC. 75100 31 March, 2021 -7200
FAIRFIELD, BUSH & CO. 75059 31 March, 2021 3329
EJF CAPITAL LLC 75000 31 March, 2021 75000
MSD PARTNERS, L.P. 75000 31 March, 2021 0
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 74994 31 March, 2021 1267
CYPRESS ASSET MANAGEMENT INC/TX 74878 31 March, 2021 -732
OSSIAM 74601 31 March, 2021 5493
NICOLA WEALTH MANAGEMENT LTD. 74500 31 March, 2021 -32000
NORTHERN OAK WEALTH MANAGEMENT INC 74408 31 March, 2021 -8065
WEALTHBRIDGE INVESTMENT COUNSEL INC. 73935 31 March, 2021 -275
CLOSE ASSET MANAGEMENT LTD 73927 31 March, 2021 6564
APTUS CAPITAL ADVISORS, LLC 73808 31 March, 2021 -176700
MARSHALL WACE, LLP 73740 31 March, 2021 -388647
HENNESSY FUNDS INC 72350 31 March, 2021 -6750
SONORA INVESTMENT MANAGEMENT, LLC 72103 31 March, 2021 4303
STRATEGIC GLOBAL ADVISORS, LLC 72036 31 March, 2021 1417
GERMAN AMERICAN BANCORP, INC. 71882 31 March, 2021 5570
AR ASSET MANAGEMENT INC 71231 31 March, 2021 -4500
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 71037 31 March, 2021 -2315
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 71000 31 March, 2021 8725
WHITENER CAPITAL MANAGEMENT, INC. 70689 31 March, 2021 -166
CITADEL ADVISORS LLC 70665 31 March, 2021 -77931
TOWNSQUARE CAPITAL LLC 70223 31 March, 2021 5551
HARVEY CAPITAL MANAGEMENT INC 70157 31 March, 2021 -4283
KING WEALTH 70138 31 March, 2021 1074
MIRACLE MILE ADVISORS, LLC 70033 31 March, 2021 -4
ICON ADVISERS INC/CO 69995 31 March, 2021 900
LINCOLN NATIONAL CORP 69634 31 March, 2021 5506
SFE INVESTMENT COUNSEL 68801 31 March, 2021 -34
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 68602 31 March, 2021 -10182
GAM HOLDING AG 67975 31 March, 2021 1889
PARK AVENUE SECURITIES LLC 67757 31 March, 2021 1127
HERITAGE TRUST CO 67270 31 March, 2021 3061
JGP WEALTH MANAGEMENT, LLC 67161 31 March, 2021 430
AJ WEALTH STRATEGIES, LLC 67113 31 March, 2021 39390
TOMPKINS FINANCIAL CORP 66822 31 March, 2021 324
GHP INVESTMENT ADVISORS, INC. 66651 31 March, 2021 2883
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 66230 31 March, 2021 5167
GRIFFIN ASSET MANAGEMENT, INC. 66193 31 March, 2021 -3142
AMI INVESTMENT MANAGEMENT INC 65474 31 March, 2021 -1017
SPINNAKER TRUST 65289 31 March, 2021 865
SOMPO ASSET MANAGEMENT CO., LTD. 65060 31 March, 2021 9700
WETHERBY ASSET MANAGEMENT INC 64845 31 March, 2021 -6189
PRIVATE ADVISORY GROUP LLC 64476 31 March, 2021 -1623
SOCORRO ASSET MANAGEMENT LP 64434 31 March, 2021 -6697
SKYLANDS CAPITAL, LLC 64375 31 March, 2021 -2800
PETTYJOHN, WOOD & WHITE, INC 63829 31 March, 2021 707
FAGAN ASSOCIATES, INC. 63543 31 March, 2021 -4998
STOCKMAN WEALTH MANAGEMENT, INC. 63301 31 March, 2021 -2584
HILLS BANK & TRUST CO 63052 31 March, 2021 -334
STAMOS CAPITAL PARTNERS, L.P. 62700 31 March, 2021 0
APRIEM ADVISORS 62515 31 March, 2021 3895
TAYLOR WEALTH MANAGEMENT PARTNERS 62453 31 March, 2021 -79
GRAYPOINT LLC 62356 31 March, 2021 -4922
AMG NATIONAL TRUST BANK 62240 31 March, 2021 -13218
CWM, LLC 62220 31 March, 2021 -10931
HARTFORD FINANCIAL MANAGEMENT INC. 61376 31 March, 2021 -1328
PARADIEM, LLC 61228 31 March, 2021 61228
CAMDEN NATIONAL CORP 61113 31 March, 2021 -1078
IOWA STATE BANK 60748 31 March, 2021 803
WELLS TRECASO FINANCIAL GROUP, LLC 60536 31 March, 2021 -227
SIGMA INVESTMENT COUNSELORS INC 60289 31 March, 2021 -1534
INLET PRIVATE WEALTH, LLC 60249 31 March, 2021 608
NWI MANAGEMENT LP 60000 31 March, 2021 0
RENCH WEALTH MANAGEMENT, INC. 59749 31 March, 2021 -70
CONSTITUTION CAPITAL LLC 59468 31 March, 2021 -745
NEWEDGE WEALTH, LLC 59364 31 March, 2021 41730
INDEPENDENT INVESTORS INC 59099 31 March, 2021 -100
GRIMES & COMPANY, INC. 59068 31 March, 2021 7187
CUTLER INVESTMENT COUNSEL LLC 59058 31 March, 2021 410
SCHNIEDERS CAPITAL MANAGEMENT LLC 59037 31 March, 2021 1360
GIFFORD FONG ASSOCIATES 58800 31 March, 2021 0
LEVEL FOUR ADVISORY SERVICES, LLC 58715 31 March, 2021 1940
PHILADELPHIA TRUST CO 58667 31 March, 2021 400
LAUREL WEALTH ADVISORS LLC 58486 31 March, 2021 137
GREEN SQUARE CAPITAL ADVISORS LLC 58467 31 March, 2021 0
WEALTHSPIRE ADVISORS, LLC 58379 31 March, 2021 7611
IMC-CHICAGO, LLC 58332 31 March, 2021 58332
GREENWOOD GEARHART INC 57868 31 March, 2021 292
UNITED FIRE GROUP INC 57736 31 March, 2021 0
ANDESA FINANCIAL MANAGEMENT INC. 57694 31 March, 2021 24518
MCGINN INVESTMENT MANAGEMENT, INC. 57690 31 March, 2021 -3279
WE ARE ONE SEVEN, LLC 57029 31 March, 2021 8775
MIRAMAR CAPITAL, LLC 56881 31 March, 2021 -3059
SPEARHEAD CAPITAL ADVISORS, LLC 56744 31 March, 2021 -735
GREENLEAF TRUST 56601 31 March, 2021 784
FRONTIER WEALTH MANAGEMENT LLC 56472 31 March, 2021 2894
ROYAL FUND MANAGEMENT, LLC 56313 31 March, 2021 3339
CORE ALTERNATIVE CAPITAL 55886 31 March, 2021 1982
ALTIUM WEALTH MANAGEMENT LLC 55727 31 March, 2021 5334
EXODUSPOINT CAPITAL MANAGEMENT, LP 55703 31 March, 2021 48109
PINE RIDGE ADVISERS LLC 55500 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 55248 31 March, 2021 1604
ICON WEALTH PARTNERS, LLC 55043 31 March, 2021 13523
ODEY ASSET MANAGEMENT GROUP LTD 54825 31 March, 2021 -10000
K.J. HARRISON & PARTNERS INC 54814 31 March, 2021 11410
CADENCE BANK NA 53795 31 March, 2021 3108
WOODMONT INVESTMENT COUNSEL LLC 53556 31 March, 2021 1520
PERENNIAL ADVISORS, LLC 53474 31 March, 2021 1467
INTERSECT CAPITAL LLC 53288 31 March, 2021 711
RIVER WEALTH ADVISORS LLC 53190 31 March, 2021 631
ASCENT WEALTH PARTNERS, LLC 52493 31 March, 2021 917
SCHULHOFF & CO INC 52343 31 March, 2021 1550
MEIJI YASUDA LIFE INSURANCE CO 52157 31 March, 2021 -3718
DYNAMIC ADVISOR SOLUTIONS LLC 52012 31 March, 2021 -9325
INVESTMENT MANAGEMENT OF VIRGINIA LLC 51654 31 March, 2021 -233
NIXON PEABODY TRUST CO 51597 31 March, 2021 -2000
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 51478 31 March, 2021 118
PROVIDENCE CAPITAL ADVISORS, LLC 51130 31 March, 2021 21809
FULCRUM CAPITAL LLC 51124 31 March, 2021 -7442
AGF INVESTMENTS AMERICA INC. 51105 31 March, 2021 0
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CAPSTONE FINANCIAL ADVISORS, INC. 50582 31 March, 2021 323
HAMEL ASSOCIATES, INC. 50505 31 March, 2021 -280
QVT FINANCIAL LP 50262 31 March, 2021 0
GRANITE INVESTMENT PARTNERS, LLC 50185 31 March, 2021 50
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JBF CAPITAL, INC. 50000 31 March, 2021 0
AFFINITY INVESTMENT ADVISORS, LLC 49945 31 March, 2021 -498
NAPLES GLOBAL ADVISORS, LLC 49897 31 March, 2021 21912
LANDSBERG, BENNETT, & DUBBANEH LLC 49812 31 March, 2021 -5191
ADALTA CAPITAL MANAGEMENT LLC 49695 31 March, 2021 475
FRISCH FINANCIAL GROUP, INC. 49575 31 March, 2021 2817
PARTHENON LLC 49567 31 March, 2021 -300
SHELTON CAPITAL MANAGEMENT 49559 31 March, 2021 -6015
SUMITOMO MITSUI FINANCIAL GROUP, INC. 49382 31 March, 2021 8325
WRIGHT INVESTORS SERVICE INC 49361 31 March, 2021 -6804
DF DENT & CO INC 49296 31 March, 2021 75
KOSHINSKI ASSET MANAGEMENT, INC. 49287 31 March, 2021 4649
DORSEY & WHITNEY TRUST CO LLC 49192 31 March, 2021 -477
WITTENBERG INVESTMENT MANAGEMENT, INC. 48816 31 March, 2021 -4000
CITIZENS NATIONAL BANK TRUST DEPARTMENT 48750 31 March, 2021 80
MIRADOR CAPITAL PARTNERS LP 48599 31 March, 2021 6645
WEALTHPLAN PARTNERS, LLC 48376 31 March, 2021 -2794
NELSON CAPITAL MANAGEMENT, LLC 48302 31 March, 2021 -4413
ROUNDVIEW CAPITAL LLC 48206 31 March, 2021 636
STOKES FAMILY OFFICE, LLC 48199 31 March, 2021 -5285
HERITAGE WEALTH ADVISORS 47919 31 March, 2021 -1644
COLDSTREAM CAPITAL MANAGEMENT INC 47851 31 March, 2021 -6806
PERMANENS CAPITAL L.P. 47795 31 March, 2021 5762
EUDAIMONIA PARTNERS, LLC 47774 31 March, 2021 -4174
RBF CAPITAL, LLC 47700 31 March, 2021 1700
HIGHTOWER TRUST SERVICES, LTA 47381 31 March, 2021 286
COLUMBIA ASSET MANAGEMENT 47166 31 March, 2021 750
MARVIN & PALMER ASSOCIATES INC 46980 31 March, 2021 46980
PRIME CAPITAL INVESTMENT ADVISORS, LLC 46761 31 March, 2021 -17848
HGK ASSET MANAGEMENT INC 46705 31 March, 2021 -7628
ARJUNA CAPITAL 46651 31 March, 2021 17435
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46484 31 March, 2021 -69
PARALLEL ADVISORS, LLC 46080 31 March, 2021 1644
FORT SHERIDAN ADVISORS LLC 45967 31 March, 2021 2217
HENDLEY & CO INC 45885 31 March, 2021 -850
CLEAR HARBOR ASSET MANAGEMENT, LLC 45651 31 March, 2021 -1797
IPSWICH INVESTMENT MANAGEMENT CO., INC. 45585 31 March, 2021 654
EAGLECLAW CAPITAL MANAGMENT, LLC 45521 31 March, 2021 478
HALLMARK CAPITAL MANAGEMENT INC 45431 31 March, 2021 211
TAAL CAPITAL MANAGEMENT LP 45000 31 March, 2021 -5000
EMPLOYERS HOLDINGS, INC. 44794 31 March, 2021 0
HGI CAPITAL MANAGEMENT, LLC 44621 31 March, 2021 -15393
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 44615 31 March, 2021 2145
RPG INVESTMENT ADVISORY, LLC 44510 31 March, 2021 -855
TEZA CAPITAL MANAGEMENT LLC 44414 31 March, 2021 44414
ARGYLE CAPITAL MANAGEMENT INC. 44162 31 March, 2021 0
KORNITZER CAPITAL MANAGEMENT INC /KS 44114 31 March, 2021 1390
ONE CAPITAL MANAGEMENT, LLC 44074 31 March, 2021 -972
NORTHSTAR INVESTMENT ADVISORS LLC 43976 31 March, 2021 15297
AVIANCE CAPITAL PARTNERS, LLC 43889 31 March, 2021 -811
WINTRUST INVESTMENTS LLC 43873 31 March, 2021 -37266
PITTENGER & ANDERSON INC 43824 31 March, 2021 1318
MCRAE CAPITAL MANAGEMENT INC 43677 31 March, 2021 2515
JOSEPH P. LUCIA & ASSOCIATES, LLC 1231 31 March, 2021 17
KB FINANCIAL PARTNERS, LLC 1223 31 March, 2021 1223
HORAN SECURITIES, INC. 1221 31 March, 2021 473
FINANCIAL ENHANCEMENT GROUP LLC 1128 31 March, 2021 -324
SYCOMORE ASSET MANAGEMENT 1100 31 March, 2021 -1265
CENTERPOINT ADVISORS, LLC 1071 31 March, 2021 0
PRIVATE OCEAN, LLC 1060 31 March, 2021 -31
LITMAN GREGORY ASSET MANAGEMENT LLC 1059 31 March, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 1050 31 March, 2021 0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1050 31 March, 2021 0
COASTAL CAPITAL GROUP, INC. 1047 31 March, 2021 19
CRIBSTONE CAPITAL MANAGEMENT, LLC 1046 31 March, 2021 100
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 1045 31 March, 2021 1045
D'ORAZIO & ASSOCIATES, INC. 1034 31 March, 2021 0
CUTLER CAPITAL MANAGEMENT, LLC 1000 31 March, 2021 0
FUSION FAMILY WEALTH LLC 1000 31 March, 2021 0
CORDASCO FINANCIAL NETWORK 954 31 March, 2021 -5
IAG WEALTH PARTNERS, LLC 870 31 March, 2021 -90
HC FINANCIAL ADVISORS INC 868 31 March, 2021 0
WEALTHCARE CAPITAL MANAGEMENT LLC 828 31 March, 2021 828
JJJ ADVISORS INC. 791 31 March, 2021 216
ELLIS INVESTMENT PARTNERS, LLC 777 31 March, 2021 4
ALPHA DNA INVESTMENT MANAGEMENT LLC 762 31 March, 2021 189
WEST FINANCIAL ADVISORS, LLC 750 31 March, 2021 0
EUKLES ASSET MANAGEMENT 646 31 March, 2021 93
HARDING LOEVNER LP 641 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 628 31 March, 2021 33
ESTATE COUNSELORS, LLC 555 31 March, 2021 0
FINANCIAL AVENGERS, INC. 552 31 March, 2021 98
STUART CHAUSSEE & ASSOCIATES, INC. 550 31 March, 2021 84
ATLAS PRIVATE WEALTH ADVISORS 546 31 March, 2021 118
MCCARTHY ASSET MANAGEMENT, INC. 510 31 March, 2021 0
WOLVERINE ASSET MANAGEMENT LLC 485 31 March, 2021 -1812
ACIMA PRIVATE WEALTH, LLC 459 31 March, 2021 0
GOODWIN INVESTMENT ADVISORY 457 31 March, 2021 457
HUMAN INVESTING LLC 388 31 March, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC 386 31 March, 2021 0
MAYTECH GLOBAL INVESTMENTS, LLC 375 31 March, 2021 0
LLOYD ADVISORY SERVICES, LLC. 361 31 March, 2021 -616
SEVEN SPRINGS WEALTH GROUP, LLC 357 31 March, 2021 -33
LUMATURE WEALTH PARTNERS, LLC 316 31 March, 2021 -4705
METROPOLITAN LIFE INSURANCE CO/NY 315 31 March, 2021 -394484
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 307 31 March, 2021 -55
FORMULAFOLIO INVESTMENTS, LLC 286 31 March, 2021 -78898
REGAL WEALTH GROUP, INC. 268 31 March, 2021 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 250 31 March, 2021 -623
MBM WEALTH CONSULTANTS, LLC 240 31 March, 2021 0
TURIM 21 INVESTIMENTOS LTDA. 234 31 March, 2021 0
NOMURA HOLDINGS INC 226 31 March, 2021 -221391
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 225 31 March, 2021 94
MACH-1 FINANCIAL GROUP, INC. 215 31 March, 2021 215
HIGHMARK WEALTH MANAGEMENT LLC 191 31 March, 2021 -25
THOMAS J. HERZFELD ADVISORS, INC. 191 31 March, 2021 3
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 175 31 March, 2021 0
NEW CAPITAL MANAGEMENT LP 155 31 March, 2021 0
MOISAND FITZGERALD TAMAYO, LLC 152 31 March, 2021 -8
RETIREMENT GROUP, LLC 151 31 March, 2021 -79
ELKHORN PARTNERS LIMITED PARTNERSHIP 150 31 March, 2021 -1450
HBC FINANCIAL SERVICES, PLLC 148 31 March, 2021 1
LAUREL WEALTH PLANNING LLC 127 31 March, 2021 0
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 107 31 March, 2021 0
FINANCIAL ADVANTAGE, INC. 100 31 March, 2021 0
RED CEDAR CAPITAL, LLC 100 31 March, 2021 0
TRUE LINK FINANCIAL ADVISORS, LLC 100 31 March, 2021 -486
CLARIVEST ASSET MANAGEMENT LLC 97 31 March, 2021 -21
CEDAR WEALTH MANAGEMENT, LLC 84 31 March, 2021 0
FINANCIAL GRAVITY COMPANIES, INC. 77 31 March, 2021 22
RANGER INVESTMENT MANAGEMENT, L.P. 72 31 March, 2021 -6
YOUR ADVOCATES LTD., LLP 50 31 March, 2021 0
C M BIDWELL & ASSOCIATES LTD 35 31 March, 2021 0
DAVIDSON CAPITAL MANAGEMENT INC. 14 31 March, 2021 -1
TRANSAMERICA FINANCIAL ADVISORS, INC. 11 31 March, 2021 5
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1877 31 March, 2021 166
DERBY & COMPANY, INC 1873 31 March, 2021 0
SMITH SHELLNUT WILSON LLC /ADV 1865 31 March, 2021 275
ERN FINANCIAL, LLC 1864 31 March, 2021 -7
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 1853 31 March, 2021 -404
WILLOW CREEK WEALTH MANAGEMENT INC. 1853 31 March, 2021 0
NAVELLIER & ASSOCIATES INC 1850 31 March, 2021 -90
JMG FINANCIAL GROUP, LTD. 1833 31 March, 2021 -2
PEREGRINE ASSET ADVISERS, INC. 1833 31 March, 2021 -3160
TRADEWINDS CAPITAL MANAGEMENT, LLC 1815 31 March, 2021 20
AGF INVESTMENTS LLC 1800 31 March, 2021 374
HANLON INVESTMENT MANAGEMENT, INC. 1798 31 March, 2021 11
SMITH ANGLIN FINANCIAL, LLC 1787 31 March, 2021 26
SUN LIFE FINANCIAL INC 1785 31 March, 2021 -18
HOOVER FINANCIAL ADVISORS, INC. 1763 31 March, 2021 12
LIPE & DALTON 1755 31 March, 2021 -160
GOEPPER BURKHARDT LLC 1754 31 March, 2021 106
WALLACE CAPITAL MANAGEMENT INC. 1754 31 March, 2021 0
FREEDOM DAY SOLUTIONS, LLC 1748 31 March, 2021 -27
TMD WEALTH MANAGEMENT, LLC 1741 31 March, 2021 0
LAZARD FRERES GESTION S.A.S. 1739 31 March, 2021 0
INTREPID CAPITAL MANAGEMENT INC 1725 31 March, 2021 -11
SHILANSKI & ASSOCIATES, INC. 1724 31 March, 2021 -3354
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 1722 31 March, 2021 -137
LEGACY FINANCIAL STRATEGIES, LLC 1720 31 March, 2021 0
TOWER WEALTH PARTNERS, INC. 1719 31 March, 2021 -125
CLEAN YIELD GROUP 1717 31 March, 2021 -50
KARPUS MANAGEMENT, INC. 1709 31 March, 2021 1709
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1701 31 March, 2021 -108
EPSTEIN & WHITE FINANCIAL LLC 1700 31 March, 2021 1700
RINET CO LLC 1692 31 March, 2021 1692
CLARKSTON CAPITAL PARTNERS, LLC 1690 31 March, 2021 1690
COOKSON PEIRCE & CO INC 1688 31 March, 2021 1688
NEXWAVE CAPITAL PARTNERS LLC 1680 31 March, 2021 1680
ALPHASTAR CAPITAL MANAGEMENT, LLC 1647 31 March, 2021 51
WEST COAST FINANCIAL LLC 1638 31 March, 2021 1638
HARVEST FUND MANAGEMENT CO., LTD 1629 31 March, 2021 495
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 1617 31 March, 2021 1617
NEW WORLD ADVISORS LLC 1613 31 March, 2021 -727
KINGFISHER CAPITAL LLC 1612 31 March, 2021 1612
FINANCIAL ADVISORY GROUP 1607 31 March, 2021 -478
SOMERVILLE KURT F 1601 31 March, 2021 1601
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 1600 31 March, 2021 1600
LFA - LUGANO FINANCIAL ADVISORS SA 1598 31 March, 2021 1598
ARCUS CAPITAL PARTNERS, LLC 1597 31 March, 2021 -52
PINNACLE FAMILY ADVISORS, LLC 1597 31 March, 2021 -630
A.R.T. ADVISORS, LLC 1595 31 March, 2021 1595
RAMSAY, STATTMAN, VELA & PRICE, INC. 1571 31 March, 2021 -50
ANNAPOLIS FINANCIAL SERVICES, LLC 1540 31 March, 2021 3
DISCIPLINED INVESTMENTS, LLC 1538 31 March, 2021 348
ZEKE CAPITAL ADVISORS, LLC 1538 31 March, 2021 -1069
ALAMAR CAPITAL MANAGEMENT, LLC 1536 31 March, 2021 1536
CAHABA WEALTH MANAGEMENT, INC. 1514 31 March, 2021 -558
KEYSTONE FINANCIAL PLANNING, INC. 1506 31 March, 2021 -748
TREYBOURNE WEALTH PLANNERS, INC. 1506 31 March, 2021 1506
ROBLE, BELKO & COMPANY, INC 1504 31 March, 2021 1173
CODEX CAPITAL, L.L.C. 1500 31 March, 2021 1500
COLRAIN CAPITAL LLC 1500 31 March, 2021 -100
HORRELL CAPITAL MANAGEMENT, INC. 1497 31 March, 2021 -150
FLAHARTY ASSET MANAGEMENT, LLC 1492 31 March, 2021 1492
MIZUHO SECURITIES CO. LTD. 1490 31 March, 2021 559
RHS FINANCIAL, LLC 1469 31 March, 2021 1469
AMERICAN FINANCIAL ADVISORS, LLC 1460 31 March, 2021 1460
DB WEALTH MANAGEMENT GROUP, LLC 1431 31 March, 2021 -22
STERLING FINANCIAL PLANNING, INC. 1429 31 March, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC 1427 31 March, 2021 1427
MORSE ASSET MANAGEMENT, INC 1411 31 March, 2021 1411
CEERA INVESTMENTS, LLC 1402 31 March, 2021 1402
CLAYBROOK CAPITAL, LLC 1400 31 March, 2021 1400
MYCIO WEALTH PARTNERS, LLC 1400 31 March, 2021 1400
GAME CREEK CAPITAL, LP 1375 31 March, 2021 1375
JACOBSON & SCHMITT ADVISORS, LLC 1369 31 March, 2021 1369
DANIELS&TANSEY,LLP 1367 31 March, 2021 1367
ASCENSION CAPITAL ADVISORS, INC. 1363 31 March, 2021 1363
SIMPLEX TRADING, LLC 1360 31 March, 2021 -6198
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1354 31 March, 2021 1354
MCNAUGHTON WEALTH MANAGEMENT, LLC 1354 31 March, 2021 1354
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1348 31 March, 2021 1348
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 1342 31 March, 2021 1342
TOBAM 1339 31 March, 2021 253
NFC INVESTMENTS, LLC 1333 31 March, 2021 1333
ECHO STREET CAPITAL MANAGEMENT LLC 1325 31 March, 2021 1325
RETIREMENT CAPITAL STRATEGIES 1321 31 March, 2021 1321
LEELYN SMITH, LLC 1309 31 March, 2021 11
HILLSDALE INVESTMENT MANAGEMENT INC. 1300 31 March, 2021 0
TD CAPITAL MANAGEMENT LLC 1266 31 March, 2021 27
ORGEL WEALTH MANAGEMENT, LLC 1260 31 March, 2021 1260
ALL TERRAIN FINANCIAL ADVISORS, LLC 1235 31 March, 2021 1235
SRS CAPITAL ADVISORS, INC. 5156 31 December, 2020 101
POINT VIEW WEALTH MANAGEMENT, INC. 20338 31 December, 2020 559
STEVARD, LLC 5205 31 December, 2020 -1721
CERRO PACIFIC WEALTH ADVISORS LLC 13132 31 December, 2020 13132
WEALTH QUARTERBACK LLC 2370 31 December, 2020 -2172
SVA WEALTH MANAGEMENT, LLC 99404 31 December, 2020 -2256
RPG FAMILY WEALTH ADVISORY, LLC 1050 31 December, 2020 -250
LIONTRUST INVESTMENT PARTNERS LLP 111700 31 December, 2020 111700
URBAN WEALTH MANAGEMENT, LLC 2370 31 December, 2020 2370
CONNORS INVESTOR SERVICES INC 123210 31 December, 2020 -4641
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 21368 31 December, 2020 1201
REBY ADVISORS, LLC 7440 31 December, 2020 7440
APRIO WEALTH MANAGEMENT, LLC 3361 31 December, 2020 -9124
ALBION FINANCIAL GROUP /UT 131551 31 December, 2020 -264
COPPELL ADVISORY SOLUTIONS LLC 9097 31 December, 2020 9097
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 9618 31 December, 2020 -4946
PRIVATE WEALTH ADVISORS, INC. 10025 31 December, 2020 1821
LUCAS CAPITAL MANAGEMENT 16973 31 December, 2020 5435
INVESTMENT ADVISORY SERVICES INC /TX /ADV 18506 31 December, 2020 -68
HOWARD CAPITAL MANAGEMENT 211011 31 December, 2020 3170
DARRELL & KING LLC 229203 31 December, 2020 -2529
CARILLON TOWER ADVISERS, INC. 235657 31 December, 2020 0
PLATFORM TECHNOLOGY PARTNERS 33330 31 December, 2020 1446
ACCUVEST GLOBAL ADVISORS 684 31 December, 2020 -2536
APERIO GROUP, LLC 2303565 31 December, 2020 78148
WINSLOW, EVANS & CROCKER, INC. 42400 31 December, 2020 9618
CWH CAPITAL MANAGEMENT, INC. 43419 31 December, 2020 -1168
NEWFOCUS FINANCIAL GROUP, LLC 25941 31 December, 2020 588
ADDISON ADVISORS LLC 4563 31 December, 2020 4563
ROWLAND CARMICHAEL ADVISORS INC /ADV 4723 31 December, 2020 -307
HOEY INVESTMENTS, INC 45444 31 December, 2020 6894
SAN LUIS WEALTH ADVISORS LLC 5000 31 December, 2020 5000
KOZAK & ASSOCIATES, INC. 5061 31 December, 2020 5061
SWEDBANK 4218142 31 December, 2020 926795
NORGES BANK 27557363 31 December, 2020 460458
PRICE WEALTH, LLC 9336 30 September, 2020 2397
WEST BANCORPORATION INC 3986 30 September, 2020 34
CEREBELLUM GP, LLC 672 30 September, 2020 -445
LUCIA WEALTH SERVICES, LLC 2013 30 September, 2020 -232
JDC-JSC L.P. 4200 30 September, 2020 -1800
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 523739 30 September, 2020 -30689
RAINIER GROUP INVESTMENT ADVISORY LLC 5551 30 September, 2020 1075
GANTZERT INVESTMENT CO LLC /ADV 25020 30 September, 2020 -505
NORTHSTAR WEALTH PARTNERS LLC 20506 30 September, 2020 3552
WEALTHSPIRE ADVISORS, L.P. 46875 30 September, 2020 2877
FORTIS GROUP ADVISORS, LLC 6147 30 September, 2020 6147
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2268 30 September, 2020 -446
FCG ADVISORS, LLC 29033 30 September, 2020 885
ETRADE CAPITAL MANAGEMENT LLC 55917 30 September, 2020 7329
ASHBURTON (JERSEY) LTD 79206 30 September, 2020 0
STEARNS FINANCIAL SERVICES GROUP 10833 30 September, 2020 -104
PARTNERVEST ADVISORY SERVICES LLC 29800 30 September, 2020 3384
SHINE INVESTMENT ADVISORY SERVICES INC 3823 30 September, 2020 -10
ACCOUNT MANAGEMENT LLC 28237 30 September, 2020 0
LIFEPLAN FINANCIAL GROUP, INC 6171 30 September, 2020 82
WATSON REBECCA 2859 30 September, 2020 0
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 5131 30 September, 2020 58
CAPSTONE FINANCIAL GROUP, INC. 1463 30 September, 2020 -1092
QUANTUM CAPITAL MANAGEMENT 2924 30 September, 2020 -569
SUNFLOWER BANK, NA WEALTH MANAGEMENT 3939 30 September, 2020 -900
KAVAR CAPITAL PARTNERS, LLC 28388 30 September, 2020 4603
ALPHA WINDWARD LLC 4940 30 September, 2020 215
CADENCE CAPITAL MANAGEMENT LLC 24740 30 September, 2020 -5923
HORIZON BANCORP INC /IN/ 1880 30 September, 2020 -512
SECREST BLAKEY & ASSOCIATES, LLC 3382 30 September, 2020 412
CONFLUENCE WEALTH MANAGEMENT LLC 14730 30 September, 2020 354
SUNFLOWER BANK, N.A. 9020 30 September, 2020 -67
PANTHEON INVESTMENT GROUP, LLC 19860 30 September, 2020 789
WELLESLEY INVESTMENT PARTNERS, LLC 12063 30 September, 2020 -639
10-15 ASSOCIATES, INC. 146354 30 September, 2020 3905
PERPETUAL LTD 14811 30 September, 2020 0
POLAR CAPITAL LLP 148168 30 September, 2020 -2573
HolderSharesDate ReportedWeight Percent
ADAMS DIVERSIFIED EQUITY FUND, INC. 275500 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 1809099 30 June, 2021 N/A
Royal Fund Management, LLC 53812 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 661826 30 June, 2021 N/A
IBM Retirement Fund 103101 31 March, 2021 N/A
Verition Fund Management LLC 4609 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 290500 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 20357122 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 35691 31 March, 2021 N/A
Empowered Funds, LLC 7773 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 1629 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 6465900 31 March, 2021 N/A
Premier Fund Managers Ltd 33789 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 509545 31 March, 2021 N/A
Fundamentun, LLC 38454 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 53000 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 930492 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 126811 31 March, 2021 N/A
GABELLI FUNDS LLC 510967 31 March, 2021 N/A
Anson Funds Management LP 10000 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2628732 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3050 12 February, 2021 N/A
Krane Funds Advisors LLC 6139 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 86693 11 February, 2021 N/A
Illinois Municipal Retirement Fund 177385 9 February, 2021 N/A
PROFUND ADVISORS LLC 121829 9 February, 2021 N/A
Schwab Charitable Fund 3150 2 February, 2021 N/A
Davy Global Fund Management Ltd 49373 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2507 29 January, 2021 N/A
Vanguard S&P 500 Value Index Fund 191447 31 August, 2020 1.5
Vanguard Total Stock Market Index Fund 80128800 31 August, 2020 0.88
Vanguard 500 Index Fund 61607100 31 August, 2020 1.04
SPDR S&P 500 ETF 32136900 31 August, 2020 1.05
US Bank Vanguard Institutional 500 Index Trust 25677400 31 August, 2020 1.03
iShares Core S&P 500 ETF 23047600 31 August, 2020 1.05
Financial Select Sector SPDR Fund 20372800 31 August, 2020 10.94
Vanguard Value Index Fund 19397500 31 August, 2020 2.44
Vanguard High Dividend Yield Index Fund 10493100 31 August, 2020 3
iShares Russell 1000 Value ETF 7296290 31 August, 2020 1.99
Vanguard Financials Index Fund 5964100 31 August, 2020 9.19
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.32
iShares S&P 500 - B UCITS ETF 4230050 31 August, 2020 1.11
iShares Core Dividend Growth ETF 3234190 31 August, 2020 2.72
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2898890 31 August, 2020 2.85
Vanguard S&P 500 UCITS ETF 2876880 31 August, 2020 1.12
iShares S&P 500 Growth ETF 2614900 31 August, 2020 0.82
iShares Core S&P Total U.S. Stock Market ETF 2503870 31 August, 2020 0.88
iShares Russell 1000 ETF 2295130 31 August, 2020 0.93
iShares S&P 500 Value ETF 2291490 31 August, 2020 1.42
Schwab U.S. Large-Cap ETF 2246330 31 August, 2020 0.97
iShares U.S. Financial Services ETF 1982970 31 August, 2020 10.86
iShares MSCI World UCITS ETF (Acc) 1743380 31 August, 2020 0.69
Schwab U.S. Large-Cap Value ETF 1642740 31 August, 2020 2.41
Schwab U.S. Broad Market ETF 1467350 31 August, 2020 0.89
db x-trackers MSCI USA Index UCITS ETF 1204610 31 August, 2020 4.05
iShares S&P 100 ETF 1141340 31 August, 2020 1.56
iShares S&P 500 UCITS ETF (Inc) 1123730 31 August, 2020 1.11
Vanguard FTSE Social Index Fund 1080020 31 August, 2020 1.16
Vanguard US 500 Stock Index Fund 896464 31 August, 2020 1.13
iShares Russell 3000 ETF 885582 31 August, 2020 0.88
BMO S&P 500 Index ETF 884742 31 August, 2020 1.06
iShares Core S&P U.S. Value ETF 881492 31 August, 2020 1.33
Vanguard Mega Cap Value Index Fund 865684 31 August, 2020 2.77
iShares ESG Aware MSCI USA ETF 783689 31 August, 2020 0.87
SPDR Portfolio S&P 500 Growth ETF (SPYG) 780398 31 August, 2020 0.82
Vanguard Russell 1000 Value Index Fund 766471 31 August, 2020 2.03
iShares Core S&P U.S. Growth ETF 765624 31 August, 2020 0.78
SPDR Portfolio S&P 500 Value ETF (SPYV) 762191 31 August, 2020 1.42
Vanguard Equity Index Portfolio 739949 31 August, 2020 1.05
iShares MSCI ACWI ETF 725336 31 August, 2020 0.57
SPDR Portfolio S&P 500 ETF 696900 31 August, 2020 1.06
Fidelity MSCI Financials Index ETF 670521 31 August, 2020 9.11
Goldman Sachs ActiveBeta US Large Cap Equity ETF 667074 31 August, 2020 0.64
Direxion Daily Financial Bull 3X Shares 649086 31 August, 2020 4.5
ComStage ETF MSCI World TRN I 619727 31 August, 2020 2.69
iShares U.S. Financials ETF 608002 31 August, 2020 4.47
Schwab Fundamental U.S. Large Company Index ETF 595353 31 August, 2020 1.26
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 581333 31 August, 2020 0.75
iShares S&P 500 EUR Hedged UCITS ETF 522293 31 August, 2020 1.05
iShares Global 100 ETF 513307 31 August, 2020 2.03
SEI Inst Inv S&P 500 Index Fund 512757 31 August, 2020 1.12
SSgA SPDR S&P 500 UCITS ETF 504489 31 August, 2020 1.06
SEI Institutional Managed - Tax Managed Large Cap 478943 31 August, 2020 1.28
iShares S&P 500 Financials Sector UCITS ETF 459059 31 August, 2020 10.83
WisdomTree U.S. LargeCap Dividend Fund 445110 31 August, 2020 1.9
HSBC S&P 500 UCITS ETF 414047 31 August, 2020 1.07
FlexShares Quality Dividend Index Fund 411542 31 August, 2020 2.99
Handelsbanken USA Index Criteria 373950 31 August, 2020 1.13
SPDR Portfolio S&P 1500 Composite Stock Market ETF 370517 31 August, 2020 0.97
Vanguard S&P 500 Growth Index Fund 368190 31 August, 2020 0.92
Vanguard Mega Cap Index Fund 364702 31 August, 2020 1.14
Handelsbanken Global Index Criteria 336349 31 August, 2020 0.69
iShares MSCI World UCITS ETF (Inc) 328547 31 August, 2020 0.69
SEI Institutional Managed - Large Cap Value Fund 309658 31 August, 2020 2.48
CSIF III Equity World ex CH Index - Pension Fund 300366 31 August, 2020 0.67
Vanguard Tax-Managed Balanced Fund 293654 31 August, 2020 0.99
Vanguard US Equity Common Contractual Fund 276092 31 August, 2020 1.12
First Trust Rising Dividend Achievers ETF 247933 31 August, 2020 1.89
CSIF III US Index Blue - Pension Fund D 247626 31 August, 2020 0.98
Lyxor World Water UCITS ETF - Dist 247020 31 August, 2020 3.22
iShares MSCI World EUR Hedged UCITS ETF 230355 31 August, 2020 0.66
Pacer Trendpilot US Large Cap ETF 223483 31 August, 2020 1.05
iShares Morningstar Large-Cap Value ETF 218951 31 August, 2020 4.79
BMO Equal Weight US Banks Index ETF 216355 31 August, 2020 5.18
SPDR S&P Bank ETF 213994 31 August, 2020 1.65
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 208500 31 August, 2020 1.05
Vanguard ESG U.S. Stock ETF 205044 31 August, 2020 1.16
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 202988 31 August, 2020 0.99
iShares Russell Top 200 Value ETF 202775 31 August, 2020 2.99
SPDR S&P US Financials Select Sector UCITS ETF 201127 31 August, 2020 10.96
Principal US Mega-Cap Multi-Factor Index ETF 194539 31 August, 2020 1.16
SEI Institutional Investments - Large Cap Index Fund 184634 31 August, 2020 0.99
SIIT Dynamic Asset Allocation Fund 183500 31 August, 2020 1.18
BMO US High Dividend Covered Call ETF 180201 31 August, 2020 2.63
ComStage ETF iBoxx € Liq Sov Div Overall TR 180007 31 August, 2020 8.47
iShares Dow Jones Global Titans 50 (DE) 169776 31 August, 2020 2.08
CSIF Equity US Blue 157744 31 August, 2020 0.83
SEI Institutional Managed - Large Cap Fund 157554 31 August, 2020 0.76
Lyxor MSCI USA UCITS ETF 155167 31 August, 2020 1.56
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 137798 31 August, 2020 1.37
FlexShares Quality Dividend Defensive Index Fund 137310 31 August, 2020 3.03
iShares Global Financials ETF 129710 31 August, 2020 5.3
CSIF World ex CH Index Blue- Pension Fund 128625 31 August, 2020 0.76
WisdomTree U.S. Total Dividend Fund 128355 31 August, 2020 1.71
iShares Dow Jones U.S. ETF 125143 31 August, 2020 0.93
iShares MSCI USA ESG Screened UCITS ETF 124563 31 August, 2020 1.11
Fidelity High Dividend ETF 121287 31 August, 2020 2.25
FlexShares Morningstar US Market Factor Tilt Index Fund 118200 31 August, 2020 0.95
HSBC MSCI World UCITS ETF 117178 31 August, 2020 0.67
SSgA SPDR MSCI ACWI UCITS ETF 114890 31 August, 2020 0.6
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 2.37
John Hancock Funds II Global Equity Fund 112706 31 August, 2020 1.45
Lyxor MSCI AC Asia Ex Japan UCITS ETF 111623 31 August, 2020 2.13
John Hancock Global Shareholder Yield Fund 110746 31 August, 2020 0.7
Schwab 1000 Index ETF 107127 31 August, 2020 0.94
iShares MSCI North America UCITS ETF 105111 31 August, 2020 1
iShares Russell Top 200 ETF 100854 31 August, 2020 1.23
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 100225 31 August, 2020 2.22
SEI Institutional Investments - Large Cap Fund 94318 31 August, 2020 0.96
Davis Select US Equity ETF 92798 31 August, 2020 3.46
SEI S&P 500 Index Fund 92476 31 August, 2020 1.1
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 90150 31 August, 2020 1.41
Principal Active Global Dividend Income ETF 86615 31 August, 2020 3.02
ComStage ETF MSCI Emerging Markets TRN 85150 31 August, 2020 2.14
WisdomTree US Earnings 500 Fund 83629 31 August, 2020 1.98
TCW Relative Value Dividend Appreciation Fund 82431 31 August, 2020 3.8
SEI Inst Mgd Dynamic Asset Allocation Fund A 77717 31 August, 2020 1.11
Lyxor China Enterprise (HSCEI) UCITS ETF 76843 31 August, 2020 2.13
Brand Leaders Plus Income ETF 76271 31 August, 2020 4.92
iShares S&P 500 GBP Hedged UCITS ETF 72369 31 August, 2020 1.05
SPDR MSCI USA StrategicFactors ETF 71965 31 August, 2020 0.94
SPDR S&P 500 Fossil Fuel Reserves Free ETF 70564 31 August, 2020 1.07
TD U.S. Equity Index ETF 70317 31 August, 2020 1.01
SEI Inst Inv Global Managed Volatility Fund 69588 31 August, 2020 0.25
John Hancock Multifactor Large Cap ETF 68157 31 August, 2020 0.75
Lyxor New Energy UCITS ETF 67798 31 August, 2020 1.19
SEI Inst Mgd Large Cap Index Fund 66808 31 August, 2020 0.97
iShares MSCI USA B UCITS ETF 65675 31 August, 2020 1.06
UBS ETF MSCI World UCITS ETF 64677 31 August, 2020 0.67
iShares MSCI ACWI UCITS ETF 64488 31 August, 2020 0.59
Davis Select Financial ETF 62861 31 August, 2020 4.62
iShares MSCI World ETF 60863 31 August, 2020 0.65
UBS ETF MSCI USA UCITS ETF 60092 31 August, 2020 0.99
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 58802 31 August, 2020 1.06
Mackenzie US Large Cap Equity Index ETF 57957 31 August, 2020 1.01
SEI Institutional Investor - U.S. Managed Volatitlity Fund 57600 31 August, 2020 0.46
Xtrackers MSCI World Financials UCITS ETF 57337 31 August, 2020 5.38
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 2.32
Lyxor Nasdaq -100 UCITS ETF 55978 31 August, 2020 0.68
First Trust NASDAQ Bank ETF 54045 31 August, 2020 8.13
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 53948 31 August, 2020 1.06
iShares MSCI World CHF Hedged UCITS ETF 53477 31 August, 2020 0.69
6 Meridian Hedged Equity-Index Option Strategy ETF 52947 31 August, 2020 2.68
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 52664 31 August, 2020 0.88
iShares MSCI USA ESG Enhanced UCITS ETF 51596 31 August, 2020 0.92
BMO US Dividend ETF 50520 31 August, 2020 1.61
Fidelity Dividend ETF for Rising Rates 50138 31 August, 2020 1.69
SEI Instl Mgd US Managed Volatility Fund 48400 31 August, 2020 0.29
Lyxor MSCI India UCITS ETF 46469 31 August, 2020 0.5
MSCI North America ex Controversial Weapons 46398 31 August, 2020 0.95
Lyxor Core MSCI World (DR) UCITS ETF 46081 31 August, 2020 0.65
iShares MSCI World ESG Screened UCITS ETF 45543 31 August, 2020 0.74
TrimTabs All Cap U.S. Free-Cash-Flow ETF 43691 31 August, 2020 2.34
The SEI Dynamic Asset Allocation Fund 43400 31 August, 2020 0.62
Fondo SAM Renta Variable 24 SA de CV FIRV 42760 31 August, 2020 6.36
db x-trackers MSCI Russia Capped Index UCITS ETF 42513 31 August, 2020 3.82
Global X S&P 500 Catholic Values ETF 42282 31 August, 2020 1.06
Invesco Dow Jones Industrial Average Dividend ETF 40870 31 August, 2020 4.74
Investin K Invest Globale Aktier 40240 31 August, 2020 3.76
iShares Core S&P 500 Index ETF 38447 31 August, 2020 0.16
Lyxor MSCI Emerging Markets UCITS ETF 37911 31 August, 2020 0.31
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 37381 31 August, 2020 2.77
Lyxor Dow Jones Industrial Average UCITS ETF 37339 31 August, 2020 1.55
TCW Relative Value Large Cap Fund 36521 31 August, 2020 3.37
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.32
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 2.32
The SEI U.S. Large Companies Fund 35430 31 August, 2020 0.89
Amplify CWP Enhanced Dividend Income ETF 33274 31 August, 2020 4.72
Core Alternative ETF 33144 31 August, 2020 2.5
Franklin FTSE U.S. Index ETF 30535 31 August, 2020 1
Xtrackers MSCI AC World UCITS ETF 30018 31 August, 2020 0.66
6 Meridian Mega Cap Equity ETF 28917 31 August, 2020 2.66
SEI Institutional Investments - Large Cap Disciplined Eq. 28800 31 August, 2020 0.2
iShares S&P 500 CHF Hedged UCITS ETF 28765 31 August, 2020 1.05
SEI Inst Inv US Equity Factor Allocation Fund 28205 31 August, 2020 0.35
Schwab Fundamental U.S. Broad Market Index ETF 28025 31 August, 2020 1.16
WisdomTree 90/60 U.S. Balanced Fund 27548 31 August, 2020 0.84
ComStage ETF CBK BUND FUTURE SHORT TR 27212 31 August, 2020 1.75
SPDR Portfolio MSCI Global Stock Market ETF 26952 31 August, 2020 0.66
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 26406 31 August, 2020 4.26
iShares Edge S&P 500 Minimum Volatility UCITS ETF 25711 31 August, 2020 0.12
iShares S&P US Banks UCITS ETF 25486 31 August, 2020 7.15
iShares MSCI ACWI Low Carbon Target ETF 25404 31 August, 2020 0.56
AGFiQ Enhanced Core US Equity ETF 25293 31 August, 2020 1.78
CSIF World exCH Value Weighted Index-Pension Fd 23815 31 August, 2020 1.41
DeltaShares S&P 500 Managed Risk ETF 23811 31 August, 2020 0.95
iShares MSCI World GBP Hedged UCITS ETF 23379 31 August, 2020 0.66
Aptus Collared Income Opportunity ETF 22924 31 August, 2020 1.77
Vanguard S&P 500 Index ETF 22461 31 August, 2020 1.13
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 21280 31 August, 2020 0.69
BBVA Bancomer USA 2 SA de CV FIRV 21253 31 August, 2020 2.32
Goldman Sachs Hedge Industry VIP ETF 20761 31 August, 2020 1.81
Goldman Sachs JUST U.S. Large Cap Equity ETF 20290 31 August, 2020 1.34
John Hancock VIT - Global Trust 20172 31 August, 2020 1.2
Danske Invest USA - Akkumulerende KL 20097 31 August, 2020 0.63
JPMorgan BetaBuilders US Equity ETF 19704 31 August, 2020 1
BMO Covered Call US Banks ETF 19601 31 August, 2020 6.17
iShares US Fundamental Index ETF 19440 31 August, 2020 1.46
SEI Catholic Values Equity Fund 19273 31 August, 2020 0.73
Hartford Multifactor US Equity ETF 19090 31 August, 2020 0.72
Aptus Drawdown Managed Equity ETF 18712 31 August, 2020 1.16
FlexShares STOXX US ESG Impact Index 16426 31 August, 2020 1.82
VanEck Vectors Morningstar Durable Dividend ETF 16314 31 August, 2020 4.81
Betashares Global Banks ETF-Currency Hedged 15702 31 August, 2020 8.31
Axis Growth Opportunities Fund 15052 31 August, 2020 0.84
Global X Conscious Companies ETF 14771 31 August, 2020 0.53
Principal Active Income ETF 14575 31 August, 2020 2.4
iShares Global 100 AUD Hedged ETF 14212 31 August, 2020 2.03
ComStage Bund-Future Double Short UCITS ETF 14000 31 August, 2020 3.88
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 13417 31 August, 2020 2.11
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 12831 31 August, 2020 2.31
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12607 31 August, 2020 4.92
ComStage S&P MidCap 400 UCITS ETF 12461 31 August, 2020 7.56
Reality Shares Nasdaq NexGen Economy ETF 12422 31 August, 2020 1.09
VictoryShares US 500 Volatility Wtd ETF 12413 31 August, 2020 0.18
Global X S&P 500 Covered Call ETF 11751 31 August, 2020 1.05
Franklin Liberty US Low Volatility ETF 11639 31 August, 2020 0.94
iShares MSCI USA Size Factor ETF 11566 31 August, 2020 0.14
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 11562 31 August, 2020 0.84
iShares MSCI Kokusai ETF 11488 31 August, 2020 0.71
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 11475 31 August, 2020 0.65
HSBC Multi Factor Worldwide Equity UCITS ETF 11176 31 August, 2020 0.13
Lyxor Pan Africa UCITS ETF 11122 31 August, 2020 2.45
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 10956 31 August, 2020 7.19
SEI Factor Allocation U.S. Equity Fund 10198 31 August, 2020 0.3
SOROS FUND MANAGEMENT LLC 258252 14 August, 2020 N/A
Invesco S&P 500 BuyWrite ETF 20901 31 July, 2020 1.09
MFS Total Return Fund 1081330 31 July, 2020 2.38
Shelton Funds - S&P 500 Index Fund 20981 31 July, 2020 1.09
Proshares Ultra DOW 30 64051 31 July, 2020 2.52
Neuberger Berman NVIT Multi Cap Opportunities Fund 64000 31 July, 2020 3.04
MFS Blended Research Value Equity Fund 20993 31 July, 2020 1.01
Nordea Invest Basis 4 21186 31 July, 2020 0.88
AllianzGI Artificial Intelligence & Tech Opps Fd 63815 31 July, 2020 1.51
Interfund Team Equity USA 63807 31 July, 2020 0.29
Eaton Vance Tax-Managed Diversified Equity Income Fund 438320 31 July, 2020 2.33
Ferique American Fund 63564 31 July, 2020 1.7
Robeco Sustainable Global Stars Equities 63409 31 July, 2020 2.58
John Hancock VIT - 500 Index Trust B 677067 31 July, 2020 1.09
Advanced Srs T Rowe Price Asset Allocation Port 63218 31 July, 2020 0.08
BNY Mellon S&P 500 Index Fund 241791 31 July, 2020 1.08
Fidelity 500 Index Fund 27141200 31 July, 2020 1.09
Invesco Oppenheimer VI Conservative Balance Fd 21510 31 July, 2020 2.72
Dana Large Cap Equity Fund 21600 31 July, 2020 1.63
Janus Henderson Inst North American Idx Opps Fund 62750 31 July, 2020 1
MML Blend Fund 62732 31 July, 2020 1.27
Principal LargeCap S&P 500 Index Fund 679968 31 July, 2020 1.09
AIG Focused Alpha Large-Cap Fund 240470 31 July, 2020 3.6
Allianz Strategiefonds Wachstum 62642 31 July, 2020 0.89
PGIM QMA Large-Cap Value Fund 62564 31 July, 2020 2.32
Robeco BP US Premium Equities 688937 31 July, 2020 1.92
Invesco S&P 500 Equal Weight ETF 239862 31 July, 2020 0.19
Universal Invest - Low 62385 31 July, 2020 0.56
Penn Series Large Core Value Fund 21704 31 July, 2020 1.3
Allianz Global Equity Insights 62300 31 July, 2020 2.22
Clough Global Opportunities Fund 62200 31 July, 2020 1.51
John Hancock VIT Strategic Equity Allocation Trust 542804 31 July, 2020 0.62
John Hancock VIT - Tot. Stock Mrkt. Index 61825 31 July, 2020 0.85
Transamerica Partners Large Value Portfolio 61816 31 July, 2020 1.71
Swisscanto (CH) IPF I Index Equity Fund USA 237596 31 July, 2020 1.01
Fidelity America Fund 21757 31 July, 2020 1.27
Aviva Investors Multi-Strategy Target Return Fund 21771 31 July, 2020 0.33
Cullen US Enhanced Equity Income Fund 21863 31 July, 2020 3.18
Vanguard FTSE Developed Wld Common Contractual Fd 61256 31 July, 2020 0.66
Allianz Global Dividend 21910 31 July, 2020 1.24
Fidelity Puritan K6 Fund 21984 31 July, 2020 0.9
TIAA-CREF Growth & Income Fund 1109270 31 July, 2020 1.65
KPA Etisk Blandfond 2 60714 31 July, 2020 0.69
Premier Diversified Growth Fund 22138 31 July, 2020 0.97
TIAA-CREF Life Funds - Large Cap Value Fund 22275 31 July, 2020 3.47
Allianz Global Strategy 70 10210 31 July, 2020 0.68
MainStay VP T. Rowe Price Equity Income Portfolio 60043 31 July, 2020 1.04
AST BlackRock Global Strategies Portfolio 22984 31 July, 2020 0.52
AST Fidelity Institutional AMsm Quantitative Portfolio 59928 31 July, 2020 0.27
Madison Covered Call & Equity Strategy Fund 23000 31 July, 2020 1.55
Ninety One GSF Global Macro Allocation 59751 31 July, 2020 1.46
Fidelity ZERO Large Cap Index Fund 236755 31 July, 2020 1.05
Invesco S&P 500 Equal Weight Financials ETF 23009 31 July, 2020 1.45
Institutional BVG/LPP Flexible Fund 59186 31 July, 2020 0.3
Eurizon Fund Sustainable Global Equity 59087 31 July, 2020 1.04
Swisscanto (CH) MSCI World ex Switzerland Index 58997 31 July, 2020 0.7
Fidelity Advisor Growth & Income Fund 58943 31 July, 2020 1.18
Transamerica Large Cap Value Fund 540000 31 July, 2020 2.72
Xtrackers S&P 500 Equal Weight UCITS ETF 11003 31 July, 2020 0.18
EQ/Goldman Sachs Moderate Growth Allocation Ptf 23200 31 July, 2020 0.57
Elfun Trusts 1123420 31 July, 2020 3.56
Advisors Inner Circle Fund II Frost Growth Equity Fund 58500 31 July, 2020 1.43
Nykredit Invest Taktisk Allokering 58328 31 July, 2020 0.72
Penn Series - Index 500 Fund 58286 31 July, 2020 1.08
Wells Fargo C&B Large Cap Value Fund 58248 31 July, 2020 2.43
Raiffeisen Global-Aktienfonds 58200 31 July, 2020 0.88
Robeco Global Conservative Equities Fund 23279 31 July, 2020 0.75
NVIT Nationwide Fund 58018 31 July, 2020 0.85
EF Tellsons Endeavour Fund 11000 31 July, 2020 2.81
Calamos Growth and Income Fund 232540 31 July, 2020 1.37
KLP AksjeGlobal Indeks I 434971 31 July, 2020 0.68
Fidelity Enhanced Income Fund 57637 31 July, 2020 1.85
AB Select US Equity Portfolio 57627 31 July, 2020 2.7
EQ/Invesco Moderate Allocation Portfolio 12135 31 July, 2020 0.81
Principal Large Cap S&P 500 Managed Volume Index Account 23322 31 July, 2020 1.09
Prudential Series - Stock Index Portfolio 538895 31 July, 2020 1.08
VALIC Co I Stock Index Fund 554665 31 July, 2020 1.1
AXA WF Framlington Fintech 23623 31 July, 2020 2.03
Nordea Savings 75 23922 31 July, 2020 0.64
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 23945 31 July, 2020 4.21
Allianz Best Styles Global Equity 56487 31 July, 2020 0.64
Columbia Large Cap Enhanced Core Fund 56400 31 July, 2020 1.27
Storebrand Global ESG Plus 56305 31 July, 2020 0.84
UNI-Global - Cross Asset Navigator 12966 31 July, 2020 0.98
Pioneer Equity Income Fund 228631 31 July, 2020 1.06
Fidelity Stock Selector All Cap Fund 421870 31 July, 2020 0.44
Fidelity Value Discovery Fund 227000 31 July, 2020 1.26
Columbia Global Equity Value Fund 226118 31 July, 2020 3.05
TIAA-CREF S&P 500 Index Fund 690125 31 July, 2020 1.09
Government Street Equity Fund 24000 31 July, 2020 3.85
TIAA-CREF Life Funds - Stock Index Fund 54653 31 July, 2020 0.91
Goldman Sachs MarketBeta US Equity ETF 24054 31 July, 2020 1.04
Madison Dividend Income Fund 54500 31 July, 2020 2.35
Eurizon Fund - Equity USA LTE Fund 24072 31 July, 2020 1.1
Sparinvest Value Aktier KL 54119 31 July, 2020 0.86
LUX IM Eurizon Contrarian Approach 10940 31 July, 2020 0.67
Fidelity Balanced K6 Fund 10936 31 July, 2020 0.4
Universal Invest Medium 224857 31 July, 2020 0.57
Danske Invest Engros Global Equity Solution 53501 31 July, 2020 0.87
Manulife Global Equity Private Segregated Pool 24310 31 July, 2020 1.52
Davis-Rea Equity Fund 24430 31 July, 2020 4.74
Waverton Global Core Equity Fund 24571 31 July, 2020 1.3
Wells Fargo Classic Value Fund 223900 31 July, 2020 2.89
Thrivent Global Stock Fund 24578 31 July, 2020 0.16
Jyske Invest Globale Aktier 24600 31 July, 2020 0.25
Allianz Dynamic Multi Asset Strategy SRI 50 24685 31 July, 2020 0.4
BNY Mellon Tax Managed Growth Fund 24790 31 July, 2020 2.05
Segall Bryant & Hamill All Cap Fund 25122 31 July, 2020 1.84
SA Large Cap Growth Index Portfolio 25133 31 July, 2020 0.84
DWS Vorsorge (Dynamik) 10254 31 July, 2020 0.69
Wells Fargo Advantage Asset Allocation Fund 52275 31 July, 2020 0.57
Allianz US Equity Fund 52161 31 July, 2020 2.47
XTRACKERS MSCI USA BANKS UCITS ETF 1D 1126840 31 July, 2020 31.11
Davenport Balanced Income Fund 25480 31 July, 2020 2.49
Finreon Tail Risk Control® (World) 25587 31 July, 2020 3.2
Wells Fargo Global Dividend Opportunity Fund 25621 31 July, 2020 1.16
Strategic Advisers Fidelity US Total Stock Fund 1162670 31 July, 2020 0.31
Ultra Series Large Cap Value Fund 52000 31 July, 2020 2.36
DWS ESG Core Equity Fund 26103 31 July, 2020 1.44
Invesco Global Buyback Achievers UCITS ETF 10840 31 July, 2020 4.28
Invesco Comstock Fund 1167230 31 July, 2020 1.43
Madison Diversified Income Fund 26300 31 July, 2020 2.3
VPI Foreign Equity Pool 51500 31 July, 2020 4.32
Globale Aktier Indeks KL 51463 31 July, 2020 0.71
Northern Trust World Equity Index CCF 51364 31 July, 2020 0.68
Proshares Ultra S&P 500 221719 31 July, 2020 1.09
DBV-Win Fund DOW JONES Industrial Average 26342 31 July, 2020 2.51
Prudential Series - Flexible Managed Portfolio 26394 31 July, 2020 0.1
TIAA-CREF Life Funds - Growth and Income Fund 26512 31 July, 2020 1.65
BNY Mellon Balanced Opportunity Fund 51075 31 July, 2020 2.27
AST ClearBridge Dividend Growth Portfolio 221691 31 July, 2020 1.42
Legg Mason Clearbridge US Appreciation Fund 50850 31 July, 2020 2.68
Wilmington Large-Cap Strategy Fund 50620 31 July, 2020 0.96
Rydex S&P 500 2X Strategy Fund 10830 31 July, 2020 1.09
Vanguard FTSE Developed World ex-UK Equity Index 708593 31 July, 2020 0.7
SinoPac STOXX USA 500 ETF 26702 31 July, 2020 0.94
Fidelity Investment Funds MoneyBuilder Balanced Fund 50278 31 July, 2020 1.27
Invesco Dynamic Large Cap Value ETF 220706 31 July, 2020 3.21
MFS Investment Funds-Global Value Fund 26877 31 July, 2020 1.95
Calamos Global Growth & Income Fund 26975 31 July, 2020 2.6
Nordea Savings 25 Fund 27048 31 July, 2020 0.18
Thrivent Moderately Conservative Allocation Fund 27155 31 July, 2020 0.25
Threadneedle Global Select Fund 220414 31 July, 2020 1.5
AZ Fund 1 - AZ Allocation - Global Income 50000 31 July, 2020 0.92
Liontrust Balanced Fund 50000 31 July, 2020 0.98
DWS Top Portfolio Offensiv 50000 31 July, 2020 0.62
Ohman Global Marknad Hallbar A 49900 31 July, 2020 1.47
Dimensional Global Sustainability Core Eq USD Acc 27183 31 July, 2020 0.49
SA MFS Massachusetts Investors Trust Portfolio 220311 31 July, 2020 2.17
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 27282 31 July, 2020 1.32
Threadneedle (Lux) American Fund 220034 31 July, 2020 2.1
Fidelity Mega Cap Stock Fund 413930 31 July, 2020 3.62
DWS Sachwerte 12111 31 July, 2020 0.54
Transamerica Morgan Stanley Global Alloc VP 48956 31 July, 2020 0.84
Morningstar Global Income Fund 48822 31 July, 2020 1.84
DWS Vermogensmandat - Balance 48776 31 July, 2020 0.61
Skagen Global Fund 1191840 31 July, 2020 3.51
Lyxor MSCI World UCITS ETF 218308 31 July, 2020 0.53
Vanguard Tax-Managed Capital Appreciation Fund 1225970 31 July, 2020 0.98
PL Strategic Income Fund 10387 31 July, 2020 2.16
MML Fundamental Equity Fund 48474 31 July, 2020 2.55
Aegon Diversified Monthly Income Fund 27623 31 July, 2020 0.48
Deka MSCI USA UCITS ETF 48365 31 July, 2020 1.03
Skandia Global Exponering 48300 31 July, 2020 0.69
Penn Series - Large Cap Value Fund 48298 31 July, 2020 2.93
Eaton Vance Richard Bernstein Equity Strategy Fund 48155 31 July, 2020 0.67
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 27820 31 July, 2020 0.97
Ossiam Shiller Barclays CAPE US Sector Value TR 48005 31 July, 2020 0.27
Calvert VP S&P 500 Index Portfolio 47986 31 July, 2020 1.06
Calamos Hedged Equity Fund 47946 31 July, 2020 1.27
Nordea Aksjer Verden 10403 31 July, 2020 1.5
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 47825 31 July, 2020 0.45
Skandia SMART Balanserad 47730 31 July, 2020 0.34
Alger Balanced Portfolio 10405 31 July, 2020 3.4
EQ/Invesco Comstock Portfolio 29340 31 July, 2020 1.45
Thrivent Moderate Allocation Fund 47297 31 July, 2020 0.15
Massachusetts Investors Trust 1309540 31 July, 2020 2.17
Nordea Generationsfond 60 tal 215160 31 July, 2020 0.86
Allianz Best Styles Global Equity SRI 29371 31 July, 2020 2.86
UBS FTSE RAFI Developed 1000 Index Fund 29801 31 July, 2020 0.92
MassMutual Select BlackRock Global Allocation Fund 47033 31 July, 2020 1.18
TIAA-CREF Large Cap Value Index Fund 1333500 31 July, 2020 1.99
Thrivent All Cap Portfolio 10800 31 July, 2020 N/A
Proshares Ultra Financials 213812 31 July, 2020 6.12
EQ/Equity 500 Index Portfolio 714891 31 July, 2020 1.09
Hartford Balanced Income Fund 1385670 31 July, 2020 2.26
Fidelity Disciplined Equity Fund 212900 31 July, 2020 1.38
Eaton Vance Growth Fund 29908 31 July, 2020 0.84
Ailis Invesco Income R 46088 31 July, 2020 3.89
Columbia Large Cap Value Fund 531693 31 July, 2020 3.06
MainStay VP MacKay Common Stock Portfolio 46008 31 July, 2020 0.63
Advanced AllianzGI World Trends Portfolio 212177 31 July, 2020 0.78
GE RSP U.S. Equity Fund 1396620 31 July, 2020 2.46
Eaton Vance Tax-Advantaged Dividend Income Fund 528940 31 July, 2020 3.13
AB Select US Long/Short Portfolio 210207 31 July, 2020 1.9
Hillman Value Fund 30000 31 July, 2020 3.03
Miller/Howard High Income Equity Fund 30000 31 July, 2020 1.68
MML Equity Income Fund 45411 31 July, 2020 1.03
Fidelity Fund 720000 31 July, 2020 1.35
Wilshire Large Company Value Portoflio 45366 31 July, 2020 2.64
Legal & General International Index Trust 205512 31 July, 2020 0.67
Swisscanto (CH) Index Equity Fund World ex CH 30170 31 July, 2020 0.71
LUX IM Innovation Strategy 45249 31 July, 2020 1.62
Neuberger Berman Large Cap Value Fund 725860 31 July, 2020 4.18
Nordea 2 - Global Enhanced Equity Fund 30310 31 July, 2020 0.57
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 45125 31 July, 2020 0.83
Nordea Premium Varainhoito Tasapaino 45075 31 July, 2020 0.35
Threadneedle US Equity Income Fund 10438 31 July, 2020 0.95
VALIC Co I Growth Fund 30813 31 July, 2020 0.2
Transamerica Multi-Asset Income 45000 31 July, 2020 3.01
DWS Global Growth 45000 31 July, 2020 0.77
Nationwide Mellon Disciplined Value Fund 204896 31 July, 2020 4.5
MassMutual Premier Main Street Fund 30824 31 July, 2020 2.56
Fidelity Funds - World 527341 31 July, 2020 1.36
CGWM Global Equity Fund 13023 31 July, 2020 3.87
Russell Investments Global Selective Equity Opps 12050 31 July, 2020 0.16
DWS CROCI US VIP 30833 31 July, 2020 2.44
ABN AMRO Funds Profile 3 12028 31 July, 2020 0.25
Fidelity Stock Selector Large Cap Value Fund 44300 31 July, 2020 1.1
PineBridge Dynamic Asset Allocation Fund 30843 31 July, 2020 2.37
Xtrackers MSCI World Swap UCITS ETF 44184 31 July, 2020 0.15
Deka MSCI World UCITS ETF 31148 31 July, 2020 0.68
Dimensional Global Core Equity 202330 31 July, 2020 0.51
Allianz Euro Balanced 44000 31 July, 2020 0.56
Franklin Mutual Series - Franklin Mutual Financial Services Fund 43980 31 July, 2020 1.5
DnB NOR USA 31596 31 July, 2020 1.02
Robeco QI Global Developed Conservative Equities 31748 31 July, 2020 1.31
Allianz Strategiefonds Balance 43896 31 July, 2020 0.85
Xtrackers MSCI World UCITS ETF 396081 31 July, 2020 0.68
Prudential Series - Global Portfolio 43771 31 July, 2020 0.36
Vanguard Russell 1000 Index Fund 390565 31 July, 2020 0.96
Principal Capital Appreciation Fund 389695 31 July, 2020 2.09
Nuveen NWQ Global Equity Income Fund 31910 31 July, 2020 2.32
Alger Growth & Income Portfolio 10702 31 July, 2020 3.39
AllianzGI Dividend Value Fund 385630 31 July, 2020 4.33
IA SRP Classic Global True Conviction 31980 31 July, 2020 2.72
AB Equity Income Fund, Inc. 43260 31 July, 2020 0.92
Fidelity Advisor Diversified Stock Fund 200887 31 July, 2020 0.85
Ashburton Global Leaders Equity R Acc 32267 31 July, 2020 2.61
Steward Large Cap Enhanced Index Fund 32274 31 July, 2020 0.73
Oddo BHF SICAV Algo Trend US 42885 31 July, 2020 3.09
Wells Fargo Large Company Value Fd 42861 31 July, 2020 2.2
MML Growth & Income Fund 32278 31 July, 2020 2.18
BlackRock NVIT Equity Dividend Fund 42744 31 July, 2020 1.17
Franklin Mutual U.S. Value Fund 200800 31 July, 2020 3.08
Raiffeisen US Aktien 42700 31 July, 2020 1.06
MML Equity Fund 200700 31 July, 2020 2.82
Skandia Nordamerika Exponering 42400 31 July, 2020 1.01
Invesco S&P 500 High Beta ETF 10649 31 July, 2020 0.79
SA Legg Mason BW Large Cap Value Portfolio 554100 31 July, 2020 4.21
OP-Amerikka Indeksi II A 200049 31 July, 2020 0.97
Principal Variable Contracts - Principal Capital Appreciation Account 32304 31 July, 2020 2.09
Xtrackers MSCI USA UCITS ETF 738292 31 July, 2020 1.02
Heptagon Kettle Hill US L/S Equity 32571 31 July, 2020 4.41
Skandia SMART Offensiv 32831 31 July, 2020 0.34
Transamerica S&P 500 Index VP 32856 31 July, 2020 1.09
Vanguard FTSE Global All Cap Index A GBP Acc 32964 31 July, 2020 0.53
Cutler Equity Fund 33000 31 July, 2020 2.11
SPP Generation 50 tal 41810 31 July, 2020 0.49
Fidelity Funds American Diversified 41778 31 July, 2020 2.48
Russell Investments U.S. Equity Fund 33108 31 July, 2020 0.56
Fidelity Growth Company Fund 1480690 31 July, 2020 0.27
Dunham Large Cap Value Fund 33458 31 July, 2020 3.48
EQ/AB Dynamic Growth Portfolio 41650 31 July, 2020 0.7
VALIC Co I Core Equity Fund 41649 31 July, 2020 1.72
Swedbank Robur Access USA 199281 31 July, 2020 1.17
Fidelity VIP Equity-Income Portfolio 1562950 31 July, 2020 3.21
Eurizon Fund Equity World Smart Volatility 41318 31 July, 2020 0.46
Sustainable World Index Fund 33822 31 July, 2020 1.33
Alger Capital Appreciation Institutional Fund 41041 31 July, 2020 0.11
Shelton Funds - Shelton Core Value Fund 41020 31 July, 2020 3.07
Franklin Mutual Series - Franklin Mutual Shares Fund 1644490 31 July, 2020 2.07
EQ/Fidelity Institutional AM Large Cap Port 34500 31 July, 2020 0.41
Rivertree Fd-Strategic Balanced 34500 31 July, 2020 0.51
Nordea Invest North America Enhanced 40856 31 July, 2020 1
SSgA North America Equity Tracker Fund 34562 31 July, 2020 0.99
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 35055 31 July, 2020 2.65
Guggenheim variable SBL Series B (Large Cap Value Series) 40704 31 July, 2020 2.16
Transamerica Barrow Hanley Dividend Focused VP 197954 31 July, 2020 3.12
Calvert US Large Cap Value Responsible Index Fund 197789 31 July, 2020 2.95
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 1676860 31 July, 2020 1.72
Xtrackers S&P 500 ESG ETF 35079 31 July, 2020 1.42
Nordea Savings 50 40343 31 July, 2020 0.39
Robeco Customized US Large Cap Equities 10628 31 July, 2020 3.27
SWIF World Equity Index 40193 31 July, 2020 0.71
MainStay Income Builder Fund 40193 31 July, 2020 0.67
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 2.51
Franklin Mutual Global Discovery Fund (Canada) 40092 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 40080 31 July, 2020 1.51
Nuveen Tax-Advantaged Dividend Growth Fund 35279 31 July, 2020 0.14
Liontrust Global Equity Fund 40000 31 July, 2020 1.54
VALIC Co I Value Fund 39965 31 July, 2020 3.31
Swedbank Robur Transfer 60 39921 31 July, 2020 0.28
Clough Global Equity Fund 35350 31 July, 2020 1.58
John Hancock Equity Income Fund 197232 31 July, 2020 1.06
Nordea Invest USA Fund 10491 31 July, 2020 2.68
Lansforsakringar Global Index 195813 31 July, 2020 0.68
Nordea Invest Basis 2 39548 31 July, 2020 0.59
Fidelity Puritan Fund 1702450 31 July, 2020 0.86
ABN AMRO Funds Fund of Mandates North American Equities 39502 31 July, 2020 1.2
Hartford Core Equity Fund 1720480 31 July, 2020 2.08
Russell Investments World Equity Fund 35610 31 July, 2020 0.22
SPDR MSCI World Financials UCITS ETF 39433 31 July, 2020 5.5
Ohman Global Hallbar 194247 31 July, 2020 1.24
Pacific Select Equity Index Portfolio 382915 31 July, 2020 1.09
Alger Capital Appreciation Fund 35737 31 July, 2020 0.1
Nordea Premium Varainhoito Maltti 39159 31 July, 2020 0.16
VALIC Co I Large Cap Core Fund 39143 31 July, 2020 2.09
GuideMark Large Cap Core Fund 35796 31 July, 2020 0.69
Alger Growth & Income Fund 38992 31 July, 2020 3.43
FIM USA 36000 31 July, 2020 2.26
First Trust Financials AlphaDEX Fund 36084 31 July, 2020 0.65
Invesco FTSE RAFI US 1000 Fund 36183 31 July, 2020 1.48
John Hancock VIT - Financial Industries Trust 38621 31 July, 2020 3.13
Fidelity Equity-Income Fund 1727480 31 July, 2020 3.31
Advanced Series MFS Growth Allocation Ptf 38550 31 July, 2020 0.54
SA Large Cap Value Index Portfolio 38513 31 July, 2020 1.38
Fidelity SAI US Large Cap Index Fund 1735360 31 July, 2020 1.09
Halifax International Growth Fund 36358 31 July, 2020 0.17
Neuberger Berman Dividend Growth Fd 10500 31 July, 2020 1.99
Guggenheim Directional Allocation Fund 38369 31 July, 2020 0.94
Columbia Global Opportunities Fund 38342 31 July, 2020 1.04
Ossiam MSCI Japan NR 38203 31 July, 2020 3.92
EIS - Flexible Equity Strategy 3 38170 31 July, 2020 1.39
MML Income & Growth Fund 38168 31 July, 2020 2.98
Ultra Series Diversified Income Fund 36500 31 July, 2020 2.32
Vanguard Global Stock Index Fund 738802 31 July, 2020 0.68
AB Core Opportunities Fund 36560 31 July, 2020 1.59
ABN AMRO Funds Pzena US Equities 37901 31 July, 2020 2.05
Threadneedle Dynamic Real Return Fund 37889 31 July, 2020 0.26
Lararfond 21-44 Ar 37793 31 July, 2020 0.56
Prudential Series VA - Jennison 20/20 Focus Portfolio 36642 31 July, 2020 1.83
Copley Fund 37000 31 July, 2020 3.42
Calvert VP SRI Balanced Fund 37700 31 July, 2020 1.5
Fidelity VIP Contrafund Portfolio 1740140 31 July, 2020 0.87
Integrity Dividend Harvest Fund 37000 31 July, 2020 2.43
AAMA Equity Fund 37400 31 July, 2020 1.19
Janus Henderson Global Financials Fund 37169 31 July, 2020 4.95
Nordea Generationsfond 70-tal 189662 31 July, 2020 0.86
Eaton Vance Large Cap Value Fund 188547 31 July, 2020 1.31
EQ/Common Stock Index Portfolio 552925 31 July, 2020 0.91
Davenport Value & Income Fund 187542 31 July, 2020 2.88
EQ/BlackRock Basic Value Equity Portfolio 187206 31 July, 2020 1.34
Danske Invest Index USA Restricted - Accumulating KL 186538 31 July, 2020 1.05
Fidelity Series Large Cap Stock Fund 1786570 31 July, 2020 1.46
Columbia Select Large Cap Equity Fund 186207 31 July, 2020 2.21
Threadneedle American Fund 743094 31 July, 2020 2.11
CREF Equity Index Account 1791410 31 July, 2020 0.91
MPF North America Equity Index-Pen 748681 31 July, 2020 0.99
Lansforsakringar USA Index 185973 31 July, 2020 1.11
John Hancock Financial Industries Fund 185592 31 July, 2020 3.1
IST America Index 12341 31 July, 2020 0.97
AIG Focused Dividend Strategy Fund 1793300 31 July, 2020 3.26
Integrity ESG Growth & Income Fund 12000 31 July, 2020 2.62
TIAA-CREF Large Cap Value Fund 1870000 31 July, 2020 3.5
PGIM Jennison 20/20 Focus Fund 184171 31 July, 2020 1.85
Invesco V.I. Core Equity Fund 183713 31 July, 2020 2.49
Principal Equity Income Fund 1953790 31 July, 2020 2.48
Thrivent Aggressive Allocation Fund 12646 31 July, 2020 0.15
CTIVP -T. Rowe Price Large Cap Value Fund 182782 31 July, 2020 1.26
Columbia Large Cap Index Fund 372880 31 July, 2020 1.09
Fidelity Series All-Sector Equity Fund 182600 31 July, 2020 0.52
Purpose Core Equity Income Fund 13050 31 July, 2020 2.08
Fidelity Dividend Growth Fund 2001140 31 July, 2020 3.28
Columbia Contrarian Core Fund 2108120 31 July, 2020 2.08
Fidelity Strategic Advisers Value Fund 2202540 31 July, 2020 2.52
MFS Blended Research Core Equity Fund 13060 31 July, 2020 0.12
Robeco Multi Asset Growth 11927 31 July, 2020 0.79
Anchor SA PGI Asset Allocation Portfolio 12777 31 July, 2020 1.31
SA T. Rowe Price Asset Allocation Growth Portfolio 13124 31 July, 2020 0.53
AST T. Rowe Price Large-Cap Value Portfolio 370866 31 July, 2020 1.23
Neuberger Berman Sustainable Equity Portfolio 177862 31 July, 2020 2.96
Fidelity Series Total Market Index Fund 2360920 31 July, 2020 0.92
Invesco S&P 500 Index Fund 176891 31 July, 2020 1.07
DWS Equity 500 Index Fund 176288 31 July, 2020 1.08
CSIF (IE) MSCI USA Blue UCITS ETF Fund 175953 31 July, 2020 1.04
Invesco Oppenheimer Main Street Fund 2393760 31 July, 2020 2.53
CREF Global Equities Account 2405790 31 July, 2020 1.15
Principal Var Contract Equity Income Account 174755 31 July, 2020 2.47
Thornburg Investment Income Builder Fund 2418000 31 July, 2020 2.61
AB SICAV I-Low Volatility Equity Portfolio 174121 31 July, 2020 0.45
Fidelity Growth Company K6 Fund 173898 31 July, 2020 0.31
Fidelity Strategic Advisers Core Fund 2432440 31 July, 2020 0.78
BNY Mellon Equity Income Fund 173555 31 July, 2020 2.05
Neuberger Berman Long Short Fund 171800 31 July, 2020 0.6
Fidelity VIP Growth & Income Portfolio 171732 31 July, 2020 1.18
Vanguard FTSE All-World High Dividend Yield UCITS ETF 171444 31 July, 2020 1.54
Vanguard Balanced Index Fund 2478440 31 July, 2020 0.87
TIAA-CREF Equity Index Fund 2498850 31 July, 2020 0.91
DNB Global Indeks 170168 31 July, 2020 0.69
Vanguard Large-Cap Index Fund 2891850 31 July, 2020 1
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 13203 31 July, 2020 1.14
JPMorgan Equity Index Fund 583024 31 July, 2020 1.08
Nuveen S&P 500 Buy-Write Income Fund 168863 31 July, 2020 1.22
Invesco V.I. Comstock Fund 168773 31 July, 2020 1.43
Hartford Dividend and Growth Fund 3204040 31 July, 2020 3.47
Vanguard Institutional Total Stock Market Index Fund 3501990 31 July, 2020 0.87
John Hancock VIT - Fundamental Large Cap Value Trust 166908 31 July, 2020 2.8
Nordea Global Dividend Fund 166047 31 July, 2020 1.03
NVIT Mellon Dynamic US Core Fund 165791 31 July, 2020 1.09
Transamerica Dividend Focused 165761 31 July, 2020 3.11
DWS CROCI US Fund 165552 31 July, 2020 2.47
Rivertree Fd-Strategic Dynamic 12300 31 July, 2020 0.6
BNY Mellon Appreciation Fund 367790 31 July, 2020 1.94
Calamos Select Fund 12294 31 July, 2020 2.46
First Trust Value Line Dividend Index Fund 515754 31 July, 2020 0.56
John Hancock Classic Value Fund 362069 31 July, 2020 2.49
SPP Aktiefond USA 358765 31 July, 2020 1.22
Eaton Vance Tax-Managed Growth Fund 3978420 31 July, 2020 1.69
Standard Life Investments International Trust Fund 161849 31 July, 2020 0.78
Fidelity Growth & Income Portfolio 767392 31 July, 2020 1.18
Vanguard FTSE All-World UCITS ETF 357605 31 July, 2020 0.59
Calamos Phineus Long/Short Fund 159500 31 July, 2020 3.09
Eurizon Fund - Azioni Strategia Flessibile Fund 356131 31 July, 2020 0.66
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 159064 31 July, 2020 0.77
John Hancock Funds III - Disciplined Value Fund 4036830 31 July, 2020 3.19
FERIQUE World Dividend Fund 13275 31 July, 2020 1.35
Columbia VP - Balanced Fund 158507 31 July, 2020 2.05
MFS Variable Insurance Trust - Investors Trust Series 157946 31 July, 2020 2.17
Fidelity Total Market Index Fund 4576860 31 July, 2020 0.91
Russell Investments Multi-Asset Growth Strat Stg 11850 31 July, 2020 0.09
AST MFS Large-Cap Value Portfolio 772328 31 July, 2020 3.9
WesMark Balanced Fund 13409 31 July, 2020 1.8
Morningstar U.S. Equity Fund 156671 31 July, 2020 1.15
PineBridge Global Balanced Fund 155842 31 July, 2020 1.64
VALIC Co I Dividend Value Fund 155711 31 July, 2020 1.79
NT- North America Custom ESG Equity Idx UCITS FGR 155414 31 July, 2020 1.02
MassMutual Select S&P 500 Index Fund 354104 31 July, 2020 1.09
Eaton Vance Risk Managed Diversified Equity Income Fund 152944 31 July, 2020 2.33
SPP Generation 60 tal 152659 31 July, 2020 0.48
Fidelity Index World Fund 152584 31 July, 2020 0.68
SPP Global Plus 150682 31 July, 2020 0.81
Columbia Disciplined Value Fund 150600 31 July, 2020 2.83
AST Advanced Strategies Portfolio 150091 31 July, 2020 0.36
John Hancock VIT - Strategic Income Opportunities Trust 13460 31 July, 2020 5.14
Invesco Dynamic Buyback Achievers ETF 352507 31 July, 2020 4.95
Madison Large Cap Value Fund 13500 31 July, 2020 2.4
Eaton Vance Enhanced Equity Income Fund 148233 31 July, 2020 2.33
Eaton Vance Dividend Builder Fund 147900 31 July, 2020 1.64
Nordea 1 - North American Stars Equity Fund 147633 31 July, 2020 2.69
Fidelity VIP III Balanced Portfolio 147000 31 July, 2020 0.41
SA Multi-Managed Large Cap Value Portfolio 146905 31 July, 2020 2.06
Vanguard Russell 3000 Index Fund 146686 31 July, 2020 0.91
Prudential Series - Value Portfolio 351094 31 July, 2020 2.81
Aegon Global Equity Income Fund 146414 31 July, 2020 2.23
John Hancock VIT - Equity-Income Trust 145392 31 July, 2020 1.06
Columbia Variable Portfolio - Large Cap Index Fund 145380 31 July, 2020 1.09
Invesco Oppenheimer Main Street All Cap Fund 350217 31 July, 2020 2.98
John Hancock Strategic Income Opportunities Fd 144938 31 July, 2020 5.27
Natixis AlphaSimplex Tactical US Market Fund 13535 31 July, 2020 1.4
William Blair Global Leaders Fund 13558 31 July, 2020 1.27
ComStage ETF Nasdaq-100® 515464 31 July, 2020 7.4
ASI American Equity Enhanced Index Fund 13633 31 July, 2020 0.59
Universal Invest - High 141305 31 July, 2020 0.59
Transamerica Large Core 13708 31 July, 2020 0.75
1290 VT Equity Income Portfolio 141213 31 July, 2020 2.95
Thrivent Large Cap Value Portfolio 140970 31 July, 2020 0.9
Fidelity Large Cap Core Enhanced Index Fund 140789 31 July, 2020 1.38
Russell Investments Global Equity Pool 12785 31 July, 2020 0.27
MFS Variable Insurance Trust - Total Return Series 349056 31 July, 2020 2.38
Davis Fund Sicav - Davis Value Fund 140548 31 July, 2020 4.3
Cleome Index USA Equities 140315 31 July, 2020 1.12
Putnam VT Global Asset Allocation Fund 13713 31 July, 2020 1.82
Capital Group World Growth and Income (LUX) 12450 31 July, 2020 0.38
First Trust Dow 30 Equal Weight ETF 12444 31 July, 2020 3.19
Ninety One Global Multi-Asset Total Return Fund 13906 31 July, 2020 1.43
Nordea Invest Globale Aktier 13938 31 July, 2020 1.02
Invesco S&P 500 ESG UCITS ETF Fund 13968 31 July, 2020 1.42
Franklin Templeton VIPT Franklin Income VIP Fund 600000 31 July, 2020 2.83
Thrivent Large Cap Index Portfolio 139729 31 July, 2020 1.09
John Hancock Financial Opportunities Fund 139331 31 July, 2020 2.83
Swedbank Robur Allemansfond Komplett 600000 31 July, 2020 0.8
Eaton Vance Tax-Managed Value Fund 345410 31 July, 2020 4.75
BNY Mellon Worldwide Growth Fund 138300 31 July, 2020 1.68
John Hancock US Sector Rotation Fund 138048 31 July, 2020 1.12
MFS Global Total Return Fund 138040 31 July, 2020 1.32
Prudential Series - Conservative Balanced 137845 31 July, 2020 1.04
premiumInvest Wachstum 11805 31 July, 2020 0.77
LS Opportunity Fund 12800 31 July, 2020 1.2
Invesco Charter Fund 806133 31 July, 2020 2.53
Sparinvest Global Value Fund 11773 31 July, 2020 0.85
Allianz Best Styles US Equity 338404 31 July, 2020 1.21
AB SICAV I-Select Absolute Alpha Portfolio 136574 31 July, 2020 2.66
Franklin Income Fund - US 8500000 31 July, 2020 0.94
Nordea Premium Asset Management Growth 13980 31 July, 2020 0.48
Proshares UltraPro Dow 30 134639 31 July, 2020 2.51
Xtrackers S&P 500 UCITS ETF 134275 31 July, 2020 1.09
SSgA SPDR MSCI ACWI IMI UCITS ETF 14027 31 July, 2020 0.63
Fidelity MoneyBuilder Dividend Fund 133318 31 July, 2020 1.8
Swedbank Robur Access Glob 133065 31 July, 2020 0.7
PGIM QMA Large-Cap Core Equity Fund 12281 31 July, 2020 0.19
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 14055 31 July, 2020 0.44
Fidelity Advisor Equity Value Fund 14100 31 July, 2020 1.24
Cullen North American High Dividend Value Equity Fund 132590 31 July, 2020 3.5
SPP Aktieindexfond Global Sustainability 132199 31 July, 2020 0.65
Fidelity Contrafund 7253270 31 July, 2020 0.56
Aviva Investors Multi-Strategy Target Income Fund 14215 31 July, 2020 0.75
NVIT Mellon Dynamic US Equity Income Fund 130576 31 July, 2020 4.49
Eurizon Fund Conservative Allocation 11752 31 July, 2020 0.56
Franklin Managed Income Fund 500000 31 July, 2020 2.74
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 129424 31 July, 2020 0.7
TCW Strategic Income Fund 14400 31 July, 2020 12.43
db x-trackers CSI300 Index UCITS ETF 128673 31 July, 2020 1.73
Columbia Multi-Manager Value Strategies Fund 815117 31 July, 2020 2.15
Nordea North America Fund 128595 31 July, 2020 2.61
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 14527 31 July, 2020 0.45
Hartford Disciplined Equity HLS Fund, Inc. 128479 31 July, 2020 2.07
Fidelity Large Cap Stock Fund 332390 31 July, 2020 1.44
Goldman Sachs US Real Estate Balanced Portfolio 14556 31 July, 2020 1.6
Russell Investments Focused US Equity Pool 14696 31 July, 2020 0.79
Fidelity Advisor Balanced Fund 127900 31 July, 2020 0.42
Fidelity Flex 500 Index Fund 127861 31 July, 2020 1.09
ASI World Equity Enhanced Index Fund 14696 31 July, 2020 0.67
Eurizon Fund - Equity North America LTE 127652 31 July, 2020 1.05
Rydex S&P 500 Fund 14919 31 July, 2020 1.09
Fondo Alto America Azionario 14938 31 July, 2020 0.84
Hartford Value HLS Fund, Inc. 127506 31 July, 2020 3.45
Swedbank Robur Transfer 70 126380 31 July, 2020 0.31
SA Multi-Managed Large Cap Growth Portfolio 14964 31 July, 2020 0.28
Fidelity Series Growth Company Fund 332123 31 July, 2020 0.27
Nationwide S&P 500 Index Fund 125425 31 July, 2020 1.09
Fideuram Fund Equity USA 15070 31 July, 2020 0.94
Thornburg International Value Fund 565311 31 July, 2020 1.77
Fidelity Contrafund K6 Fund 827801 31 July, 2020 0.56
SA Dogs of Wall Street Portfolio 125083 31 July, 2020 3.38
Fideuram Fund Global Equity 11675 31 July, 2020 0.79
Thornburg Value Fund 327726 31 July, 2020 4.44
LUX IM Invesco Global Income Opportunities 15145 31 July, 2020 3.93
BNY Mellon Large Cap Equity Fund 123367 31 July, 2020 1.74
Diamond Hill Large Cap Fund 833251 31 July, 2020 1.2
Robeco BP US Large Cap Equities 326421 31 July, 2020 3.24
Swisscanto (CH) IPF I Index EF World ex CH 122657 31 July, 2020 0.69
Legal & General US Index Trust 547804 31 July, 2020 1.03
Guggenheim Var Series O (Equity Income) 15166 31 July, 2020 1.75
EQ/Large Cap Value Index Portfolio 121627 31 July, 2020 1.99
Robeco BP Global Premium Equities 121341 31 July, 2020 0.97
Invesco KBW Bank ETF 563230 31 July, 2020 7.92
SA Schroders VCP Global Allocation 15223 31 July, 2020 0.42
Payden Global Equity Income Fund 12500 31 July, 2020 2.28
Siemens DC Balanced 15239 31 July, 2020 0.33
Swedbank Robur Transfer 80 120558 31 July, 2020 0.3
Fidelity Advisor Large Cap Fund 120418 31 July, 2020 1.45
Fidelity Advisor New Insights Fund 321989 31 July, 2020 0.13
Eurizon Fund - Active Allocation Fund 120000 31 July, 2020 2.27
Principal LargeCap Value Fund III 491740 31 July, 2020 2.56
TIAA-CREF Quant Large-Cap Value Fund 321083 31 July, 2020 2.36
Calvert US Large Cap Core Responsible Index Fund 319681 31 July, 2020 1.11
Pioneer Disciplined Value Fund 119522 31 July, 2020 3.37
Hartford Equity Income Fund 838969 31 July, 2020 2.19
ES River and Mercantile Global Recovery Fund 15300 31 July, 2020 0.35
Wells Fargo Index Fund 119199 31 July, 2020 1.08
ProShares UltraPro S&P 500 119028 31 July, 2020 1.09
Invesco FTSE RAFI US 1000 ETF 593347 31 July, 2020 1.48
BNY Mellon Institutional S&P 500 Stock Index 317685 31 July, 2020 1.07
Invesco Zacks Multi-Asset Income ETF 11666 31 July, 2020 0.98
Columbia Var Port-Select LC Eq Fd 316045 31 July, 2020 2.18
MainStay MacKay S&P 500 Index Fund 117694 31 July, 2020 1.09
BNY Mellon Asset Allocation Fund 11659 31 July, 2020 0.31
Vanguard Investments II Common Contractual Fund 117169 31 July, 2020 0.66
Capital Group World Dividend Growers 15300 31 July, 2020 0.93
Davenport Core Fund 116788 31 July, 2020 1.9
JSS GlobalSar Balanced (CHF) 15429 31 July, 2020 1.86
Sparindex US Value Index 15494 31 July, 2020 2.48
Columbia VP - Dividend Opportunity Fund 610000 31 July, 2020 4.74
KLP Aksjeusa Indeks USD 115946 31 July, 2020 1.02
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 15510 31 July, 2020 0.1
Guardian US Equity Select Series I 15605 31 July, 2020 4.15
Dimensional Funds ICVC International Value Fund 115222 31 July, 2020 2.24
Diamond Hill Long-Short Fund 115040 31 July, 2020 0.54
Calamos Global Equity Fund (U.S.) 15700 31 July, 2020 1.7
AllianzGI Large-Cap Value Fund 114861 31 July, 2020 3.98
Franklin Mutual Series - Franklin Mutual Beacon Fund 874030 31 July, 2020 3.09
Columbia Variable Portfolio-Contrarian Core Fund 314560 31 July, 2020 2.08
Threadneedle American Select Fund 314341 31 July, 2020 2.31
MFS Variable Insurance Trust - Value Series 880517 31 July, 2020 3.91
Hartford Balanced HLS Fund 310964 31 July, 2020 2.3
BNY Mellon Large Cap Securities Fund 310798 31 July, 2020 2.17
Calamos Growth Fund 113801 31 July, 2020 0.76
MainStay Epoch U.S. Equity Yield Fund 113443 31 July, 2020 1.18
Swedbank Robur USA 310000 31 July, 2020 2.31
Invesco Equally-Weighted S&P 500 Fund 113068 31 July, 2020 0.18
BNY Mellon Large Cap Stock Fund 12271 31 July, 2020 0.81
Columbia Dividend Income Fund 5600000 31 July, 2020 2.5
Northern Trust World Custom ESG Equity Index Fund 488197 31 July, 2020 0.72
Invesco S&P 500 Top 50 ETF 306692 31 July, 2020 1.97
Schwab Fundamental US Large Company Index Fund 611799 31 July, 2020 1.29
SA Oppenheimer Main Street Large Cap Portfolio 111697 31 July, 2020 2.54
Fidelity Series Opportunistic Insights Fund 485924 31 July, 2020 0.66
NVIT Multi-Manager Large Cap Value Fund 15846 31 July, 2020 1.44
Nordea North American Enhanced 111051 31 July, 2020 0.99
MML Managed Volatility Fund 15915 31 July, 2020 1.09
Allianz Strategiefonds Wachstum Plus 110910 31 July, 2020 0.9
Eaton Vance Large-Cap Core Research Fund 110820 31 July, 2020 1.51
PWM Vermögensfondsmandat - DWS - Balance 15950 31 July, 2020 1.18
Nationwide Dynamic US Growth Fund 110437 31 July, 2020 1.09
Neptune Global Income C Acc GBP 16000 31 July, 2020 2.71
Ampega AmerikaPlus Aktienfonds 16000 31 July, 2020 1.35
Capital Group Capital Income Builder (LUX) 16028 31 July, 2020 1.06
Pacific Select Comstock Portfolio 108989 31 July, 2020 1.51
ATM Large Cap Managed Volatility Portfolio 301826 31 July, 2020 1.05
SIP World Equity Index (CHF Hedged) 108068 31 July, 2020 0.71
Thrivent Global Stock Portfolio 16049 31 July, 2020 0.16
PGIM Jennison Value Fund 107779 31 July, 2020 2.82
Manning & Napier Disciplined Value Series 107369 31 July, 2020 3.16
Thrivent Aggressive Allocation Portfolio 12270 31 July, 2020 0.11
Knights of Columbus Large Cap Value Fund 16183 31 July, 2020 2.24
MainStay VP Epoch U.S. Equity Yield Portfolio 107025 31 July, 2020 1.18
AST Wellington Management Hedged Equity Portfolio 106863 31 July, 2020 0.55
Sparinvest Ethical Global Value 16275 31 July, 2020 1.24
Fidelity Series Stock Selector Large Cap Value 881500 31 July, 2020 0.91
Goldman Sachs US Equity Portfolio 106252 31 July, 2020 1.56
SPP Generation 80 tal 16396 31 July, 2020 0.45
Schwab S&P 500 Index Fund 4971040 31 July, 2020 1.09
CREF Stock Account 10444300 31 July, 2020 0.92
Robeco QI Global Conservative Equities 104961 31 July, 2020 1.35
Clough Global Dividend and Income Fund 16500 31 July, 2020 1.95
Dimensional World Equity Fund 104834 31 July, 2020 0.41
American Beacon Balanced Fund 16551 31 July, 2020 1.48
Fidelity Large Cap Value Index Fund 484693 31 July, 2020 2
DWS Core Equity VIP 16590 31 July, 2020 1.62
BNY Mellon Income Stock Fund 299234 31 July, 2020 4.89
Acadian Global Managed Volatility Equity 102961 31 July, 2020 0.79
Pacific Select Main Street Core Portfolio 298646 31 July, 2020 2.54
Wells Fargo Advantage Disciplined U.S. Core Fund 102737 31 July, 2020 1.1
MFS Investment Funds-Global Value ex-Japan Fund 16612 31 July, 2020 2.11
EQ/500 Managed Volatility Portfolio 902026 31 July, 2020 1.07
Principal Variable Contract LargeCap S&P 500 Index Acc 295100 31 July, 2020 1.09
Robeco Sustainable Global Stars Equities Fund 908411 31 July, 2020 2.65
MainStay VP MacKay S&P 500 Index 294101 31 July, 2020 1.09
Nordea Invest Portefolje PM Globale Akt Strategi KL1 101478 31 July, 2020 0.68
MainStay VP Income Builder Portfolio 16702 31 July, 2020 0.68
Nikko Listed Index Fund US Equity (S&P500) 16875 31 July, 2020 1.09
Neuberger Berman Sustainable Equity Fund 483546 31 July, 2020 2.97
MainStay MAP Fund 100800 31 July, 2020 1.01
LI Aktier Globale Indeks 16919 31 July, 2020 0.69
Cambiar Aggressive Value Fund 17000 31 July, 2020 4.01
AST T. Rowe Price Growth Opportunities Portfolio 100330 31 July, 2020 0.44
Santander Accoes America 17190 31 July, 2020 2.65
Green Owl Intrinsic Value Fund 11520 31 July, 2020 1.45
Vanguard FTSE North America UCITS ETF 100128 31 July, 2020 0.99
Lärarfond 45-58 år 17211 31 July, 2020 0.55
Fidelity Index US 291999 31 July, 2020 1.09
Robeco QI Global Developed Enhanced Index Equities Fund 99947 31 July, 2020 0.85
Capital Group Global Allocation Fund (LUX) 99700 31 July, 2020 1.99
TIAA Separate Account VA-1 Stock Index Account 99644 31 July, 2020 0.91
SPDR MSCI World UCITS ETF 17290 31 July, 2020 0.69
DWS Vermogensmandat - Dynamik 99225 31 July, 2020 0.75
Wells Fargo Advantage Large Cap Core Fund 99034 31 July, 2020 1.95
Fidelity Equity-Income K6 Fund 17340 31 July, 2020 3.2
Thrivent Large Cap Value Fund 98700 31 July, 2020 0.9
Nordea Generationsfond 80 tal 98671 31 July, 2020 0.87
Wells Fargo Index Asset Alloc Fd 98666 31 July, 2020 1.06
Fidelity Series Large Cap Value Index Fund 916028 31 July, 2020 1.99
MassMutual Select Diversified Value Fund 97851 31 July, 2020 2.87
Scottish Widows Global Growth 17371 31 July, 2020 0.16
Fidelity Large Cap Value Enhanced Index Fund 919400 31 July, 2020 2.51
Swisscanto (CH) Index Equity Fund USA 97211 31 July, 2020 1.03
MainStay Epoch Global Equity Yield Fund 96837 31 July, 2020 0.68
Wells Fargo Diversified Equity Fund 12506 31 July, 2020 1.12
Vanguard FTSE Dev World exUK Common Contractual Fd 96258 31 July, 2020 0.69
Franklin Equity Income Fund 925000 31 July, 2020 4.17
John Hancock VIT Global Equity Trust 17375 31 July, 2020 1.17
Calvert Balanced Fund 95700 31 July, 2020 1.51
John Hancock Balanced Fund 481591 31 July, 2020 3.04
Russell Investments World Equity II Fund 17490 31 July, 2020 0.2
Fidelity S&P 500 Index 17492 31 July, 2020 1.09
Columbia Flexible Capital Income Fund 95000 31 July, 2020 1.97
DWS Core Equity Fund 623256 31 July, 2020 1.61
BNY Mellon Stock Index Fund 287181 31 July, 2020 1.08
Invesco Oppenheimer Rising Dividends Fund 545735 31 July, 2020 1.96
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 285489 31 July, 2020 0.72
Boreal Acoes III FI Acoes IE 17500 31 July, 2020 14.91
AXA Rosenberg Global Fund 12500 31 July, 2020 0.3
Eaton Vance Balanced Fund 94266 31 July, 2020 1.51
AXA Rosenberg US Equity Alpha Fund 93900 31 July, 2020 1.59
Threadneedle (Lux) - American Select 93707 31 July, 2020 2.32
Candriam Equities L Global Demography 284653 31 July, 2020 3.01
Franklin Mutual Shares VIP Fund 471654 31 July, 2020 2.11
SunAmerica Large Cap Index Portfolio 281909 31 July, 2020 1.08
American Beacon Large Cap Value Fund 937744 31 July, 2020 2.26
BNY Mellon Dynamic Value Fund 467895 31 July, 2020 3.88
Folksam LO Varlden 600000 31 July, 2020 1.37
Robeco QI Institutional Global Developed Conservative Equities 92079 31 July, 2020 1.64
NVIT S&P 500 Index Fund 460936 31 July, 2020 1.09
Threadneedle (Lux)-US Contrarian Core Equities 91411 31 July, 2020 2.1
Fidelity Advisor Dividend Growth Fund 275793 31 July, 2020 3.1
Capital Group New Perspective (LUX) 960970 31 July, 2020 1.23
NEF - Global Equity 17500 31 July, 2020 0.74
Blue Current Global Dividend Fund 17508 31 July, 2020 4.14
Spirit of America Large Cap Value Fund 17792 31 July, 2020 1.49
Nordea Global - NOK 90563 31 July, 2020 0.51
Schwab S&P 500 Index Portfolio 90536 31 July, 2020 1.09
SPP Generation 70 tal 90499 31 July, 2020 0.47
Russell Investments US Equity Pool 17812 31 July, 2020 0.54
PGIM Jennison Financial Services Fund 90344 31 July, 2020 7.1
PGIM QMA Stock Index Fund 90343 31 July, 2020 1.09
DWS Global Income Builder Fund 11470 31 July, 2020 0.25
Columbia Select Large-Cap Value Fund 275000 31 July, 2020 2.75
SWIF US Equity Index 89300 31 July, 2020 1.09
MassMutual Select Fundamental Value Fund 89276 31 July, 2020 3.27
Fidelity U.S. High Dividend Index ETF 17830 31 July, 2020 2.4
3BG Best Stock Ideas 17855 31 July, 2020 1.83
Nuveen NWQ Multi-Cap Value Fund 18000 31 July, 2020 3.14
Janus Henderson US Growth Fund 88463 31 July, 2020 2.01
PGIM Jennison Blend Fund 88383 31 July, 2020 0.92
Transamerica Madison Diversified Income VP 18000 31 July, 2020 2.38
AB Tax-Managed Wealth Appreciation Strategy 18069 31 July, 2020 0.26
Dimensional Global Value Fund 88013 31 July, 2020 2.3
Calamos Strategic Total Return Fund 273910 31 July, 2020 1.29
MassMutual Premier Disciplined Value Fund 18127 31 July, 2020 2.09
Nordea Invest Aktier 18335 31 July, 2020 0.73
ABN AMRO Funds Aristotle US Equities 273757 31 July, 2020 2.31
John Hancock Fundamental Large Cap Core Fund 971726 31 July, 2020 1.91
Eurizon Investment SICAV - PB Equity US 86242 31 July, 2020 3.06
Fidelity Series Value Discovery Fund 982000 31 July, 2020 1.25
Quilter Investors US Equity Income Fund 85286 31 July, 2020 4.98
Neuberger Berman Equity Income Fund 271300 31 July, 2020 2.38
Invesco Oppenheimer VI Main Street Fund 270377 31 July, 2020 2.51
Total Market Index Portfolio 18344 31 July, 2020 0.92
BNY Mellon Appreciation Portfolio 84875 31 July, 2020 2.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 84867 31 July, 2020 0.65
RobecoSAM Quant Global Sustainable Equities 18414 31 July, 2020 0.68
Invesco Oppenheimer Fundamental Alternatives Fd 84566 31 July, 2020 1.86
Vanguard US All-Cap Equity Index Pooled Fund 18435 31 July, 2020 0.87
Swedbank Robur Kapitalinvest 270000 31 July, 2020 0.56
Fonditalia Equity USA Blue Chip 84289 31 July, 2020 0.96
BNY Mellon Growth and Income Portfolio 18441 31 July, 2020 2.1
Wilshire 5000 Index Fund 18472 31 July, 2020 0.93
Fidelity Strategic Dividend & Income Fund 83400 31 July, 2020 0.25
PFA Invest Balance 18544 31 July, 2020 0.33
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 10037 31 July, 2020 0.73
Nordea Invest Portefolje Emerging Markets og Asien 82774 31 July, 2020 1.47
AB Relative Value Fund 460910 31 July, 2020 3.02
Siemens Diversified Growth 18719 31 July, 2020 0.48
SA BlackRock VCP Global Multi-Asset Portfolio 18759 31 July, 2020 0.48
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18946 31 July, 2020 0.87
Capital Group Global Equity (LUX) 81799 31 July, 2020 1.18
Swedbank Robur Aktiefond Pension 543483 31 July, 2020 1
GE Investment Funds - S&P Index 500 Fund 18979 31 July, 2020 1.07
Putnam Dynamic Asset Allocation Growth Fund 268804 31 July, 2020 1.34
Eaton Vance Enhanced Equity Income Fund II 80853 31 July, 2020 0.84
EQ/Capital Group Research Portfolio 80528 31 July, 2020 1.54
Nordea Invest Basis 3 80421 31 July, 2020 0.94
Fidelity Advisor Multi-Asset Income Fund 19025 31 July, 2020 1.82
CTIVP - MFS Value Fund 458456 31 July, 2020 3.83
Storebrand Global Indeks 80245 31 July, 2020 0.71
Schwab 1000 Index Fund 983102 31 July, 2020 0.97
Tri-Continental Corporation 80000 31 July, 2020 0.64
Vanguard US Equity Index Fund 992421 31 July, 2020 0.91
LUX IM Morgan Stanley US Equities 79923 31 July, 2020 1.46
Columbia Balanced Fund 992583 31 July, 2020 2.06
Fisher Investments Institutional US Equity ESG Fd 10085 31 July, 2020 0.76
Aviva Amérique 264982 31 July, 2020 2.5
Legal & General Global 100 Index Trust 79175 31 July, 2020 2.11
AB SICAV I-Select US Equity Portfolio 1003090 31 July, 2020 2.77
Eaton Vance Richard Bernstein All Asset Strategy Fund 19284 31 July, 2020 0.33
Miller Opportunity Fund 78315 31 July, 2020 2.04
Invesco S&P 500 Revenue ETF 78289 31 July, 2020 1.02
DWS CROCI Equity Dividend Fund 264743 31 July, 2020 2.49
Thrivent Moderate Allocation Portfolio 11398 31 July, 2020 0.07
ARERO - Der Weltfonds 19294 31 July, 2020 0.27
AllianceBernstein Variable Growth & Income Portfolio 262470 31 July, 2020 2.86
SW Multi-Manager International Equity Fund 77266 31 July, 2020 0.21
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 19331 31 July, 2020 0.78
FIM Passive USA ESG Placeringsfond 19365 31 July, 2020 1.42
Commerce Value Fund 76500 31 July, 2020 2.9
Swedbank Robur Transfer 50 11340 31 July, 2020 0.38
Fidelity VIP II Index 500 Portfolio 1004890 31 July, 2020 1.09
AST Prudential Growth Allocation Portfolio 76000 31 July, 2020 0.08
Fidelity Balanced Fund 1011250 31 July, 2020 0.41
L&G US Equity UCITS ETF Fund 75761 31 July, 2020 1.14
VALIC Company II - Large Cap Value Fund 75574 31 July, 2020 2.91
Hartford Dividend and Growth HLS Fund, Inc. 1023770 31 July, 2020 3.49
Putnam Dynamic Asset Allocation Conservative Fund 75295 31 July, 2020 1.52
Financials S&P US Select Sector Invesco ETF 257182 31 July, 2020 11.23
AXA Framlington FinTech Fund 19483 31 July, 2020 2.03
DMS Stirling House Growth Fund 10100 31 July, 2020 1.51
Columbia Dividend Opportunity Fund 1025000 31 July, 2020 4.74
Ossiam MSCI Canada NR 19712 31 July, 2020 3.88
Calamos Global Total Return Fund 19725 31 July, 2020 2.1
The Hartford Value Opportunities Fund 74599 31 July, 2020 4.17
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 74534 31 July, 2020 0.68
Vanguard SRI Global Stock Fund 74045 31 July, 2020 0.72
EQ/Franklin Balanced Managed Volatility Port 73734 31 July, 2020 2.15
Advanced Srs AST Large-Cap Core Portfolio 256640 31 July, 2020 0.79
Fidelity VIP Asset Manager Portfolio 19762 31 July, 2020 0.33
Threadneedle (Lux)-Global Select 72826 31 July, 2020 1.5
IST Globe Index 72709 31 July, 2020 0.7
Nordea Plan Offensiv 19764 31 July, 2020 1.32
Boulder Growth & Income Fund 1028000 31 July, 2020 9.28
Fidelity Large Cap Stock K6 Fund 11337 31 July, 2020 1.47
Prudential Series - Equity Portfolio 648306 31 July, 2020 1.3
NT UCITS World EUR Hedged Equity Indx Sub Fund 19847 31 July, 2020 0.68
Madison Equity Income Fund 20000 31 July, 2020 2.19
Franklin U.S. Monthly Income Fund 20000 31 July, 2020 2.38
Applied Finance Select Fund 20049 31 July, 2020 1.29
Nykredit Invest Engros Global Opportunities 72022 31 July, 2020 2.09
EQ/Large Cap Value Managed Volatility Port 649235 31 July, 2020 1.72
Ohman Etisk Index USA 71800 31 July, 2020 1.67
Hexavest ACWI Fund 71426 31 July, 2020 1.72
SA MFS Total Return Portfolio 71300 31 July, 2020 2.38
Thrivent Moderately Aggressive Allocation Fund 20089 31 July, 2020 0.09
Pacific Fund Large Cap Value Fund 70856 31 July, 2020 3.61
THEAM Quant - Equity US Guru 10132 31 July, 2020 1.31
Sparinvest Momentum Aktier 20100 31 July, 2020 1.06
Amundi ETF MSCI Europe Healthcare UCITS ETF 20167 31 July, 2020 3.78
Europe SectorTrend UCITS ETF 70541 31 July, 2020 3.22
SEI Institutional Multi-Asset Income Fund 11307 31 July, 2020 1.08
Parametric Volatility Risk Premium - Defensive Fund 70250 31 July, 2020 1.37
Putnam Dynamic Asset Allocation Balanced Fund 254306 31 July, 2020 1.54
OP-America Value Fund 20250 31 July, 2020 0.94
AXA Rosenberg Global Equity Alpha Fund 20300 31 July, 2020 0.43
Cambiar Opportunity Fund 70000 31 July, 2020 3.13
Seasons SA Columbia Focused Value Portfolio 70000 31 July, 2020 2.53
Fidelity Export & Multinational Fund 70000 31 July, 2020 0.54
John Hancock Regional Bank Fund 254233 31 July, 2020 3.1
EQ/Large Cap Core Managed Volatility Portfolio 254089 31 July, 2020 1.14
Fonditalia Global 69731 31 July, 2020 0.73
Family Investments Child Trust 20339 31 July, 2020 0.16
iShares WorldexSwitzerland Equity Index Fund (CH) 69230 31 July, 2020 0.7
EQ/AB Dynamic Moderate Growth Portfolio 68880 31 July, 2020 0.57
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 68686 31 July, 2020 1.6
Vanguard Total World Stock Index Fund 1061710 31 July, 2020 0.53
EQ/Global Equity Managed Volatility Portfolio 68491 31 July, 2020 0.38
Fidelity Funds Global Financial Services 456564 31 July, 2020 5.81
Eurizon Azioni Internazionali 68294 31 July, 2020 0.67
Fidelity ZERO Total Market Index Fund 543254 31 July, 2020 0.92
Nordea Generationsfond 50 tal 68143 31 July, 2020 0.89
Lansforsakringar USA Aktiv 20437 31 July, 2020 0.78
Allianz Adiverba 251500 31 July, 2020 8.24
Gateway Fund 1062140 31 July, 2020 1.5
Alandsbanken Global Aktie 250200 31 July, 2020 2.1
Wells Fargo Utility and Telecommunications Fund 20461 31 July, 2020 0.46
Dimensional Funds ICVC - International Core Eq Fd 67900 31 July, 2020 0.5
ProShares Large Cap Core Plus 20502 31 July, 2020 0.52
Nuveen Santa Barbara Dividend Growth Fund 665662 31 July, 2020 2.25
Pacific Select Large-Cap Value Portfolio 558215 31 July, 2020 3.66
Schwab US Large-Cap Value Index Fund 67354 31 July, 2020 1.99
Storebrand Indeks Alle Markeder 20602 31 July, 2020 0.62
Fidelity Advisor Capital Development Fund 445100 31 July, 2020 1.44
MML Fundamental Value Fund 67042 31 July, 2020 3.34
Kempen Global Sustainable Equity Fund N.V. 20745 31 July, 2020 1.6
Pioneer Equity-Income VCT Portfolio 11151 31 July, 2020 1.07
PGIM Jennison Focused Value Fund 66718 31 July, 2020 3.38
Amundi ETF MSCI Europe Ex EMU 66517 31 July, 2020 3.24
Eaton Vance Tax-Managed Buy-Write Income Fund 66267 31 July, 2020 1.72
DNB Finans 66213 31 July, 2020 3.68
Nordea Generationsfond 90-tal 12531 31 July, 2020 0.85
MML Equity Index Fund 65944 31 July, 2020 1.09
Nordea Global - EUR 442643 31 July, 2020 2.22
MFS Value Fund 18750800 31 July, 2020 3.87
Schwab Total Stock Market Index Fund 1072320 31 July, 2020 0.92
Basler-International DWS 12163 31 July, 2020 1.2
Columbia VP - Select Large-Cap Value Fund 440000 31 July, 2020 2.66
Allianz Dynamic Multi Asset Strategy SRI 75 20880 31 July, 2020 0.42
Fidelity Value Discovery K6 Fund 20900 31 July, 2020 1.23
AXA Rosenberg US Enhanced Index Equity Alpha Fund 244600 31 July, 2020 1.01
Alm Brand Invest Globale Aktier 64321 31 July, 2020 2.53
Fidelity Funds - FIRST All Country World Fund 64450 31 July, 2020 1.91
American Century Equity Growth Fund 232450 30 June, 2020 0.98
Mackenzie Global Dividend Fund 582556 30 June, 2020 2.4
Optimum Large Cap Value Fund 570642 30 June, 2020 3.68
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 562935 30 June, 2020 2.03
Federated Hermes Kaufmann Large Cap Fund 551000 30 June, 2020 1.31
AAM/Bahl & Gaynor Income Growth Fund 550972 30 June, 2020 3.17
Davis Financial Fund 547164 30 June, 2020 7.54
Lord Abbett Securities Trust - Fundamental Equity Fund 546943 30 June, 2020 3.06
AQR Large Cap Defensive Style Fund 543220 30 June, 2020 0.92
T Rowe Price Large-Cap Value Fund 532630 30 June, 2020 1.8
Strategic Equity Allocation Fund 525008 30 June, 2020 0.73
AIG MFS Large Cap Val Cl 5/Multi-Class 523390 30 June, 2020 4
American Funds American Mutual Fund 8495750 30 June, 2020 1.46
Union Investment Unirak 500000 30 June, 2020 1.11
Lord Abbett Dividend Growth Fund 493800 30 June, 2020 1.96
Vanguard Variable Annuity - Balanced Portfolio 493026 30 June, 2020 2.36
Putnam Multi-Cap Core Fund 491275 30 June, 2020 2.01
Symmetry Growth Portfolio 12422 30 June, 2020 0.3
Vanguard Equity Income Portfolio 476140 30 June, 2020 2.82
Fidelity Canadian Large Cap Fund 463000 30 June, 2020 1.62
Vanguard PRIMECAP Fund 9486380 30 June, 2020 1.51
Union Investment UniGlobal -net- 454040 30 June, 2020 1.96
AAM/HIMCO Global Enhanced Dividend Fund 12400 30 June, 2020 2.01
JNL/WMC Value Fund 436687 30 June, 2020 3.28
Northwestern Mutual Index 500 Stock Portfolio 435005 30 June, 2020 1.11
Cullen High Dividend Equity Fund 428300 30 June, 2020 3.81
Nordea Invest Portefolje Aktier 428078 30 June, 2020 1.13
Pacific Select Dividend Growth Portfolio 411629 30 June, 2020 2.44
Templeton Global Equity Income Fund 12389 30 June, 2020 1.79
Gabelli Dividend & Income Trust 401417 30 June, 2020 1.7
Nicholas Fund 385000 30 June, 2020 1.34
Schwab Core Equity Fund 379178 30 June, 2020 1.81
Fidelity U.S. Dividend Currency Neutral Fund 12329 30 June, 2020 3.26
Putnam VT Equity Income Fund 364196 30 June, 2020 2.84
Miller Opportunity Trust 350000 30 June, 2020 2.1
T Rowe Price US Equity Research Fund 348965 30 June, 2020 1.08
IG Mackenzie Dividend Fund 348358 30 June, 2020 0.66
Goldman Sachs U.S. Equity Dividend And Premium Fund 348029 30 June, 2020 1.3
Adams Diversified Equity Fund 347500 30 June, 2020 1.73
LSV Value Equity Fund 336700 30 June, 2020 1.83
Clipper Fund 333672 30 June, 2020 3.54
Harbor Large Cap Value Fund 332000 30 June, 2020 2.34
Deka GlobalChampions 325572 30 June, 2020 1.99
Touchstone Large Cap Focused Fund 325000 30 June, 2020 1.86
T. Rowe Price New America Growth Fund 324464 30 June, 2020 0.49
Canoe EIT Income Fund 321130 30 June, 2020 3.26
Homestead Value Fund 317991 30 June, 2020 3.67
Great-West S&P 500 Index Fund 314942 30 June, 2020 1.12
T. Rowe Price Value Fund 306700 30 June, 2020 0.13
IG Mackenzie Global Fund 305639 30 June, 2020 2.09
Met Investors Series - Invesco Comstock Portfolio 304480 30 June, 2020 1.49
American Century Sustainable Equity Fund 299403 30 June, 2020 1.47
JNL S&P 500 Index Fund 12264 30 June, 2020 1.12
American Century NT Large Company Value Fund 290000 30 June, 2020 2.11
Vanguard Variable Annuity - Capital Growth 287800 30 June, 2020 1.62
AZL S&P 500 Index Fund 287464 30 June, 2020 1.11
Imperial Global Equity Income Pool 286983 30 June, 2020 0.92
Fidelity Insights Investment Trust 285038 30 June, 2020 0.61
Universal Invest - Global Flexible 282770 30 June, 2020 0.58
Dodge & Cox Worldwide Funds - U.S. Stock Fund 278900 30 June, 2020 1.23
Bethmann Vermoegensverwaltung Ertrag 12226 30 June, 2020 2.23
Russell Investments US Strategic Equity Fund 276068 30 June, 2020 0.92
American Century Income & Growth Fund 269862 30 June, 2020 1.29
JNL/BlackRock Global Allocation Fund 269849 30 June, 2020 1.2
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.5
American Funds Global Balanced Fund 255000 30 June, 2020 0.2
Ivy Balanced Fund 254895 30 June, 2020 1.6
Russell Investments Tax-Managed U.S. Large Cap Fund 253722 30 June, 2020 0.64
MDPIM U.S. Equity Pool 253559 30 June, 2020 1.03
GuideStone Equity Index Fund 250114 30 June, 2020 1.12
JNL/Franklin Templeton Income Fund 250000 30 June, 2020 3.97
TD North American Dividend Fund 248136 30 June, 2020 1.7
ReAssure HL Pensions Balanced 1 Pen 12216 30 June, 2020 0.19
Voya Russell Large Cap Value Index Portfolio 247767 30 June, 2020 3.01
Fidelity Monthly Income Fund 245500 30 June, 2020 0.88
BlackRock Basic Value Fund, Inc. 243398 30 June, 2020 1.69
Federated Hermes Equity Income Fund 242495 30 June, 2020 3.22
USAA Income Stock Fund 240809 30 June, 2020 0.97
Weitz Value Fund 240000 30 June, 2020 3.06
Amundi Index MSCI North America 239025 30 June, 2020 1.01
Vanguard U.S. Value Fund 234426 30 June, 2020 2.1
PRIMECAP Odyssey Growth Fund 583100 30 June, 2020 0.59
Central Securities Fund 230000 30 June, 2020 3.31
PGIM Jennison Global Equity Income Fund 229988 30 June, 2020 2.31
American Century VP Value Fund 228319 30 June, 2020 3.07
Carillon Eagle Growth & Income Fund 225617 30 June, 2020 3.18
American Beacon Bridgeway Large Cap Value Fund 221500 30 June, 2020 1.09
Neuberger Berman Multi-Cap Opportunities Fund 220000 30 June, 2020 3.09
ClearBridge Variable Appreciation Portfolio 213620 30 June, 2020 2.71
Amundi Funds Global Equity Target Income 212333 30 June, 2020 2.32
GuideStone Value Equity Fund 211043 30 June, 2020 1.89
American Century VP Large Company Value Fund 12070 30 June, 2020 2.07
Voya Balanced Portfolio 12059 30 June, 2020 0.42
TD U.S. Monthly Income (US$) Fund 204414 30 June, 2020 2.39
Liberty All-Star Equity Fund 202031 30 June, 2020 1.45
T. Rowe Price Total Equity Market Index Fund 201677 30 June, 2020 0.96
Victory RS Large Cap Alpha VIP Series 201520 30 June, 2020 2.5
IG Beutel Goodman Canadian Balanced Fund 12020 30 June, 2020 0.33
Fidelity Insights Class 200385 30 June, 2020 0.61
Schwab Dividend Equity Fund 199720 30 June, 2020 3.11
BrandywineGLOBAL - Diversified US Large Cap Value Fund 193500 30 June, 2020 4.19
Fidelity U.S. Monthly Income Fund Fund 190654 30 June, 2020 2.29
DFA U.S. Core Equity Fund 188199 30 June, 2020 0.96
UniValueFonds Global 186140 30 June, 2020 2.69
Fidelity NorthStar Fund 186000 30 June, 2020 0.62
T. Rowe Price Growth & Income Fund 185270 30 June, 2020 0.76
Deka BR 100 183364 30 June, 2020 0.93
USAA Growth & Income Fund 182693 30 June, 2020 1.38
AllianzGI Income & Growth Fund 180000 30 June, 2020 0.87
American Century Equity Income Fund 178497 30 June, 2020 0.18
AZL Russell 1000 Value Index Fund 169382 30 June, 2020 1.97
Matthew 25 Fund, Inc. 165000 30 June, 2020 5.53
Federated Hermes Muni & Stock Advantage Fund 164596 30 June, 2020 2.59
Mackenzie Global Strategic Income 164400 30 June, 2020 2.22
GRS Global Strategic Income Fund (Mackenzie) 164400 30 June, 2020 2.22
AllianzGI Dividend, Interest & Prem Str Fd 163500 30 June, 2020 1.82
CPR USA ESG 162612 30 June, 2020 1.48
SEB Sustainable Global Exposure Fund 161512 30 June, 2020 0.63
MFS Meridian Funds Global Total Return 160795 30 June, 2020 1.32
Bridgeway Blue Chip Fund 159195 30 June, 2020 3.14
Lord Abbett Series Fund - Growth and Income Portfolio 157265 30 June, 2020 3.06
Sanlam Centre American Select Equity Fund 11830 30 June, 2020 0.96
American Century Large Company Value Fund 148600 30 June, 2020 2.07
JNL/Mellon Capital JNL 5 Fund 146477 30 June, 2020 0.6
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.5
SEB Hallbarhetsfond Global 143788 30 June, 2020 1
SEB Sustainable US Exposure Fund 140681 30 June, 2020 1.07
TD Global Conservative Opportunities Fund 140642 30 June, 2020 2.18
SEB Halbarhetsfond Varlden 140100 30 June, 2020 0.48
Mairs and Power Balanced Fund, Inc. 140000 30 June, 2020 2.51
Danske Invest Engros Flexinvest Aktier 139904 30 June, 2020 0.57
TD U.S. Index Fund 138737 30 June, 2020 0.88
Voya VP Russell Large Cap Index Port 138343 30 June, 2020 1.32
LVIP Dimensional U.S. Core Equity 1 Fund 137583 30 June, 2020 1.02
MSCI USA Invesco ETF 137464 30 June, 2020 1.06
USAA Value Fund 136679 30 June, 2020 1.43
Fidelity Global Monthly Income Fund 136448 30 June, 2020 0.5
OBAM N.V. 133000 30 June, 2020 1.22
ON S&P 500 Index Portfolio 129673 30 June, 2020 1.3
Vanguard Equity Income Fund 10078500 30 June, 2020 2.88
Consultinvest Market Neutral 11700 30 June, 2020 1.53
DFA U.S. Vector Equity Fund 126044 30 June, 2020 1.9
LL U.S. Value (London Capital) 125158 30 June, 2020 1.87
Capital Group Capital Income Builder Fund (Canada) 11695 30 June, 2020 0.72
Invesco MSCI World UCITS ETF 124398 30 June, 2020 0.69
Capital Group Global Balanced Fund 123350 30 June, 2020 1.94
IG Mackenzie North American Equity Fund 123225 30 June, 2020 0.81
Janus Henderson Global Research Portfolio 122431 30 June, 2020 1.65
Amundi Funds Pioneer US Equity Research Value 121312 30 June, 2020 3.39
Lincoln Delaware Social Awareness Fund 121192 30 June, 2020 1.7
Torray Fund 120350 30 June, 2020 3.76
Brighthouse AB Global Dynamic Allocation Portfolio 119700 30 June, 2020 0.51
Brown Advisory Flexible Equity Fund 119651 30 June, 2020 2.24
Fidelity U.S. Dividend Fund 119552 30 June, 2020 3.26
Pax Large Cap Fund 119360 30 June, 2020 1.47
BNY Mellon US Equity Income Fund 118888 30 June, 2020 4.62
Amundi Index MSCI World 118513 30 June, 2020 0.7
T Rowe Price PF - US Large Cap Value Equity 117919 30 June, 2020 1.86
JNL/DFA U.S. Core Equity Fund 116089 30 June, 2020 0.98
TD U.S. Monthly Income Fund 114814 30 June, 2020 2.41
LON US Dividend (GWLIM) 114296 30 June, 2020 3.05
Goldman Sachs Variable Ins. Large Cap Value Fund 114224 30 June, 2020 2.72
Nordea Maailma Indeksirahasto B K 114001 30 June, 2020 0.69
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 113922 30 June, 2020 0.76
Delaware Growth Equity Fund 113900 30 June, 2020 1.83
T. Rowe Price U.S. Large-Cap Core Fund 113184 30 June, 2020 0.76
American Funds Fundamental Investors Fund, Inc. 10088900 30 June, 2020 1.03
Counsel Defensive Global Equity Series O 11598 30 June, 2020 0.77
Victory RS Large Cap Alpha Fund 112020 30 June, 2020 2.55
Goldman Sachs Equity Income Fund 111962 30 June, 2020 3.28
Amundi Funds Multi Asset Sustainable Future 11585 30 June, 2020 0.64
PACE Large Co Value Equity Investments 108462 30 June, 2020 1.5
Fondmapfre Bolsa America FI 107159 30 June, 2020 3.41
Goldman Sachs Large Cap Value Fund 106690 30 June, 2020 2.73
Goldman Sachs Income Builder Fund 104718 30 June, 2020 1.47
Mackenzie Canadian Dividend Fund 103217 30 June, 2020 0.54
Metropolitan Series - MFS Total Return Portfolio 102809 30 June, 2020 2.4
BlackRock Exchange Portfolio 102619 30 June, 2020 5.93
Brown Advisory US Flexible Equity Fund 102386 30 June, 2020 2.3
Gabelli Asset Fund 101900 30 June, 2020 0.53
Voya Index Plus LargeCap Portfolio 101848 30 June, 2020 1.24
American Funds American Balanced Fund 12826100 30 June, 2020 1.35
First Trust Enhanced Equity Income Fund 100000 30 June, 2020 3.07
SFT Index 500 Fund 98550 30 June, 2020 1.12
Satrix World Equity Tracker Fund 97369 30 June, 2020 0.66
Eaton Vance Tax Managed Equity Asset Allocation Fund 96339 30 June, 2020 1.95
IG Mackenzie Global Dividend Fund 95923 30 June, 2020 2.27
ClearBridge Variable Large Cap Value Portfolio 95596 30 June, 2020 3.68
Fidelity True North Fund 95000 30 June, 2020 0.29
Fidelity Global Fund 95000 30 June, 2020 1.33
American Funds Insurance Series Growth Fund 95000 30 June, 2020 0.03
Amundi Index S&P 500 94689 30 June, 2020 1.11
LKCM Balanced Fund 11500 30 June, 2020 1.39
Federated Hermes Capital Income Fund 93549 30 June, 2020 2.27
American Funds Global Insight Fund 93140 30 June, 2020 1.17
James Balanced Golden Rainbow Fund 93070 30 June, 2020 2.84
American Funds New Perspective Fund 12862300 30 June, 2020 1.28
Northwestern Mutual Equity Income Portfolio 92546 30 June, 2020 1.32
Vanguard Wellington Fund 17158600 30 June, 2020 2.4
American Funds Global Growth & Income Fund 92000 30 June, 2020 0.49
PIMCO RAE US Fund 91380 30 June, 2020 1.41
Morgan Stanley Pathway Funds Large Cap Equity Fund 91277 30 June, 2020 0.52
MDPIM S&P 500 Index Pool 89871 30 June, 2020 1.12
IG Mackenzie Mutual of Canada 87515 30 June, 2020 0.7
Union Investment Uni21 Jahrhundert -net- 86871 30 June, 2020 1.7
Centre American Select Equity Fund 11450 30 June, 2020 0.95
Amundi Investment Funds - US Equity 85537 30 June, 2020 2.69
Mackenzie Strategic Income Fund 85200 30 June, 2020 0.86
InverSabadell 25 FI 11428 30 June, 2020 0.46
Goldman Sachs Capital Growth Fund 84348 30 June, 2020 0.92
Westwood Income Opportunity Fund 82696 30 June, 2020 2.34
LBPAM Actions Monde 81479 30 June, 2020 0.61
T. Rowe Price Balanced Fund 81092 30 June, 2020 0.26
T. Rowe Price Equity Income Portfolio 80258 30 June, 2020 1.32
UniRak Nachhaltig 80000 30 June, 2020 0.64
Boston Trust Asset Management Fund 80000 30 June, 2020 2.17
BMO Private U.S. Equity Portfolio 79702 30 June, 2020 0.26
Franklin Global Fundamental Strategies Fund 79370 30 June, 2020 0.82
Schroder Life Global Equity Fund 78559 30 June, 2020 1.54
Franklin Income Fund - LUX 78000 30 June, 2020 1.61
Davis Variable Account - Davis Value Portfolio 77448 30 June, 2020 4.24
Templeton Global Balanced Fund 76051 30 June, 2020 1.66
JNL/Mellon Equity Income Fund 75869 30 June, 2020 4
Russell Investments Multifactor US Equity Fund 75377 30 June, 2020 1.49
Goldman Sachs Absolute Return Tracker Fund 75100 30 June, 2020 0.23
UniRak Nachhaltig Konservativ 75000 30 June, 2020 0.66
Cornerstone Strategic Value Fund 73000 30 June, 2020 0.96
Brown Advisory - Beutel Goodman LCV Fd 72550 30 June, 2020 1.51
Legg Mason Investment Counsel Financial Services Fund 72310 30 June, 2020 4.85
USAA Cornerstone Moderate Fund 11330 30 June, 2020 0.16
LBPAM ACTIONS USA 500 70175 30 June, 2020 1.31
UniIndustrie 4.0 70000 30 June, 2020 1.94
Calamos Global Dynamic Income Fund 69750 30 June, 2020 1.72
Franklin Mutual Global Discovery Fund 68656 30 June, 2020 1.62
Danske Invest Global StockPicking KL 68484 30 June, 2020 2.67
American Funds Washington Mutual Investors Fund 18432800 30 June, 2020 1.53
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 68000 30 June, 2020 2.13
LKCM Equity Fund 68000 30 June, 2020 1.74
Vanguard Variable Annuity - Diversified Value 67984 30 June, 2020 0.85
SA Wellington Strategic Multi-Asset Portfolio 11157 30 June, 2020 2.25
Meeder Muirfield Fund 67792 30 June, 2020 1.21
SEB 1 Global Fund 67064 30 June, 2020 0.52
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.49
T Rowe PF - US Equity Fd 65678 30 June, 2020 0.78
Nicholas Equity Income Fund 65500 30 June, 2020 1.97
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 65494 30 June, 2020 1.24
Capital Group Global Equity Fund (Canada) 65200 30 June, 2020 0.1
T. Rowe Price Global Value Equity Fund 11074 30 June, 2020 1.62
Westwood Largecap Value Fund 64238 30 June, 2020 3.47
LVIP Dimensional US Core Equity 2 Fund 63601 30 June, 2020 0.85
ClearBridge Variable Dividend Strategy Portfolio 63250 30 June, 2020 1.42
Sabadell Estados Unidos Bolsa FI 63084 30 June, 2020 1.81
Mackenzie Cundill Value Fund 62693 30 June, 2020 0.61
Fidelity U.S. Dividend Registered Fund 62651 30 June, 2020 3.26
Franklin Templeton Invest-Franklin Mutual Beacon 62549 30 June, 2020 2.44
Gabelli Equity Trust, Inc. 62400 30 June, 2020 0.36
Canada Life U.S. Dividend Fund (GWLIM) 61829 30 June, 2020 3.04
AQR Large Cap Multi-Style Fund 61683 30 June, 2020 0.59
Symmetry Balanced Portfolio 11059 30 June, 2020 0.15
Voya Corporate Leaders 100 Fund II 59444 30 June, 2020 0.87
ING Direct Fondo Naranja Standard & Poors 500 FI 58857 30 June, 2020 1.15
American Century NT Equity Growth 58575 30 June, 2020 0.97
CC&L Q Market Neutral Fund 57672 30 June, 2020 1.12
American Century Balanced Fund 57646 30 June, 2020 0.95
Buffalo Dividend Focus Fund 11000 30 June, 2020 1.58
Touchstone Value Fund 57051 30 June, 2020 2.1
AQR Large Cap Momentum Style Fund 56991 30 June, 2020 0.69
Mackenzie US Dividend Fund 56101 30 June, 2020 4.16
American Funds Income Fund of America 21569000 30 June, 2020 2.9
Federated Hermes Managed Volatility Fd II 55932 30 June, 2020 2.09
Union Investment UniNordAmerika 55667 30 June, 2020 1.42
Vanguard US Opportunities Fund 55620 30 June, 2020 0.32
Lord Abbett Series Fund - Fundamental Equity Portfolio 55221 30 June, 2020 2.78
Fidelity Monthly Income Class Series A 53700 30 June, 2020 0.88
Value Line Capital Appreciation Fund 53000 30 June, 2020 1.16
Dunas Seleccion USA Cubierto, FI 52130 30 June, 2020 1.74
Bright Rock Quality Large Cap Fund 52000 30 June, 2020 1.91
Aviva Investors Multi-Strategy Target Return Fund 51569 30 June, 2020 0.27
Polaris Global Value Fund 51300 30 June, 2020 1.39
JNL/T. Rowe Price Value Fund 51000 30 June, 2020 0.13
Putnam VT Multi-Cap Core Fund 50427 30 June, 2020 2.01
AllianzGI Equity & Convertible Income Fund 50200 30 June, 2020 0.99
American Funds Insurance Series-Capital Income Builder 50001 30 June, 2020 0.68
Deka MegaTrends TF 49628 30 June, 2020 1.27
Canoe Canadian Asset Allocation Class 49187 30 June, 2020 3.37
UniGlobal II 49110 30 June, 2020 1.96
Goldman Sachs U.S. Tax-Managed Equity Fund 49088 30 June, 2020 0.29
Aviva Investors International Index Tracking Fund 48774 30 June, 2020 0.67
London Life Balanced (BG) 48666 30 June, 2020 0.63
Northwestern Mutual Large Cap Blend Portfolio 48586 30 June, 2020 2.91
USAA Cornerstone Moderately Aggressive Fund 47276 30 June, 2020 0.24
Canada Life U.S. Dividend (GWLIM) 75/75 47240 30 June, 2020 3.04
Allianz Azioni America 46659 30 June, 2020 2.52
Deka BR 85 46424 30 June, 2020 0.93
Russell Investments U.S. Dynamic Equity Fund 10783 30 June, 2020 0.64
Fidelity Concentrated Value Private Pool 46192 30 June, 2020 1.62
Bethmann Vermoegensverwaltung Ausgewogen 46140 30 June, 2020 2.34
Franklin Bissett Monthly Income and Growth Srs A 10768 30 June, 2020 1.99
Walden Equity Fund 46000 30 June, 2020 2.02
Aristotle Value Equity Fund 45600 30 June, 2020 2.37
Boyar Value Fund, Inc. 10750 30 June, 2020 4.3
Voya Global High Dividend Low Volatility Port 45515 30 June, 2020 0.75
Fidelity Global Dividend Fund 45405 30 June, 2020 0.94
BlackRock Basic Value V.I. Fund 45327 30 June, 2020 1.7
SEB Sustainability Global Index 45151 30 June, 2020 0.7
American Century VP Income & Growth Fund 44903 30 June, 2020 1.27
Canoe North American Monthly Income Class 44586 30 June, 2020 3.34
Allianz AZL DFA US Core Equity Fund 44571 30 June, 2020 1.04
Canada Life US Value Fund (Putnam) 44553 30 June, 2020 2.86
ON BlackRock Balanced Allocation Portfolio 44379 30 June, 2020 1.22
TD Global Tactical Monthly Income Fund 44000 30 June, 2020 1.52
American Funds Insurance Series Global Balanced Fund 43800 30 June, 2020 1.69
Symmetry Panoramic Global Equity Fund 10721 30 June, 2020 0.2
VY Columbia Contrarian Core Portfolio 43438 30 June, 2020 2.29
Voya Global Equity Dividend and Premium Opportunity Fund 43385 30 June, 2020 0.73
Praxis Value Index Fund 43105 30 June, 2020 1.66
Russell Investment Funds - Multi-Style Equity Fund 42710 30 June, 2020 0.9
Fidelity Large Cap Stock Institutional Trust 10684 30 June, 2020 1.45
Equity Income Fund 42268 30 June, 2020 1.93
The Juniper Fund 42202 30 June, 2020 0.58
IG Mackenzie Canadian Equity Income Fund 42100 30 June, 2020 0.53
SEB Aktiesparfond 41700 30 June, 2020 0.3
VY T. Rowe Price Equity Income Portfolio 41623 30 June, 2020 1.31
Compass Balanced Portfolio 41470 30 June, 2020 0.33
DekaSpezial CF 40895 30 June, 2020 0.82
TD Global Equity Focused Fund 40700 30 June, 2020 2.48
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 40646 30 June, 2020 0.62
TD Balanced Growth Fund 40500 30 June, 2020 0.89
Schroder North American Equity Fund 39657 30 June, 2020 1.4
Danske Invest Engros Global 39584 30 June, 2020 2.39
Allianz Structured Alpha US Equity 250 39545 30 June, 2020 1.14
Deka-Nachhaltigkeit Aktien 39500 30 June, 2020 1.05
Capital Group U.S. Equity Fund 39430 30 June, 2020 1.49
USAA Capital Growth Fund 39377 30 June, 2020 0.5
Aviva Investors Multi-Strategy Target Income Fund 38562 30 June, 2020 0.66
Fidelity Balanced Private Pool 38449 30 June, 2020 0.15
Cornerstone Total Return Fund, Inc. 38000 30 June, 2020 0.99
Northwestern Mutual Large Company Value Portfolio 37680 30 June, 2020 2.05
Hennessy Cornerstone Value Fund 36600 30 June, 2020 1.68
TD Global Balanced Opportunities Fund 36567 30 June, 2020 2.81
Russell Investments Strategic Call Overwriting Fund 10591 30 June, 2020 1.43
Praxis Growth Index Fund 36275 30 June, 2020 1.03
Denker Global Financial Fund 36043 30 June, 2020 4.98
Nordea Global Enhanced 35822 30 June, 2020 0.59
Avantis US Equity ETF 35748 30 June, 2020 0.91
Mackenzie Income Fund 35700 30 June, 2020 1.09
USAA Growth and Tax Strategy Fund 35526 30 June, 2020 1.19
O'Shaughnessy Market Leader Value Fund 35319 30 June, 2020 2.13
JNL/Franklin Templeton Growth Allocation Fund 35000 30 June, 2020 0.41
Finsbury Growth & Income Trust PLC 35000 30 June, 2020 0.43
M Large Cap Value Fund 34900 30 June, 2020 4.22
Federated Hermes MDT Large Cap Value Fund 34619 30 June, 2020 0.32
PrivilEdge - William Blair Global Leaders 34599 30 June, 2020 1.32
Ivy VIP Balanced Fund 34446 30 June, 2020 1.61
Chou Associates Fund 34275 30 June, 2020 3.82
QS US Large Cap Equity Fund 34138 30 June, 2020 0.5
Fidelity Income Allocation Fund 33800 30 June, 2020 0.57
Compass Conservative Balanced Portfolio 33770 30 June, 2020 0.4
Fidelity NorthStar Balanced Fund 33606 30 June, 2020 0.56
Victory Munder Multi-Cap Fund 33600 30 June, 2020 0.91
Victory 500 Index VIP Series 10467 30 June, 2020 1.11
Deka-bAV-Fonds 33239 30 June, 2020 0.98
Davis Appreciation & Income Fund 33233 30 June, 2020 2.65
Huber Capital Equity Income Fund 33100 30 June, 2020 6.62
Northern Income Equity Fund 33064 30 June, 2020 2.48
Canoe Equity Class 32529 30 June, 2020 2.67
Lord Abbett Dividend Growth Portfolio 32400 30 June, 2020 1.96
QS S&P 500 Index Fund 32195 30 June, 2020 1.11
Davis Variable Account - Davis Financial Portfolio 32000 30 June, 2020 6.85
GuideStone Defensive Market Strategies Fund 31617 30 June, 2020 0.47
The Beehive Fund 31610 30 June, 2020 2.42
ERSTE Responsible Stock Global 31500 30 June, 2020 1.32
Voya US High Dividend Low Volatility Fund 31468 30 June, 2020 1.48
Federated Hermes Max-Cap Index Fund 31004 30 June, 2020 1.09
PBMP EQUITY RESEARCH 31000 30 June, 2020 1.82
Allianz Best Styles Global AC Equity Fund 30246 30 June, 2020 0.48
Apollo Styrian Global Equity 30069 30 June, 2020 0.74
Boston Trust Equity Fund 30000 30 June, 2020 2.03
Bridges Investment Fund, Inc. 30000 30 June, 2020 1.43
Nykredit Invest Aktieallokering 29691 30 June, 2020 0.61
Nuveen Tax-Advantaged Total Return Strategy Fund 29572 30 June, 2020 0.24
Danske Invest Global StockPicking - Akk KL 28978 30 June, 2020 2.67
VY Invesco Comstock Portfolio 28849 30 June, 2020 1.45
IG Beutel Goodman Canadian Equity Fund 10410 30 June, 2020 0.27
TESLA D 28631 30 June, 2020 0.61
Franklin Bissett Dividend Income Fund 28505 30 June, 2020 1.27
IG Mackenzie Summa SRI Fund 28255 30 June, 2020 1.09
Fidelity North American Equity Class 28148 30 June, 2020 1.66
Meeder Balanced Fund 28051 30 June, 2020 0.76
BMO Multi-Strategy Global Equity Fund 27576 30 June, 2020 0.67
TM CRUX UK Core Fund 27500 30 June, 2020 3.75
Danske Invest Select USA 27300 30 June, 2020 0.66
SA T Rowe Price VCP Balanced 27007 30 June, 2020 0.22
Robeco QI Institutional Global Dev Enh Index Eq T1 26646 30 June, 2020 0.78
Northern Large Cap Value Fund 10313 30 June, 2020 1.92
Sit Dividend Growth Fund 26400 30 June, 2020 1.23
Fidelity Insights Currency Neutral Class 26374 30 June, 2020 0.61
Compass Balanced Growth Portfolio 26110 30 June, 2020 0.31
GWL U.S. Dividend (GWLIM) 26104 30 June, 2020 3.04
IG Mackenzie Global Fund II 25366 30 June, 2020 2.12
Fidelity U.S. Monthly Income Currency Neutl Srs A 10240 30 June, 2020 2.23
Odey Opportunity Fund 25240 30 June, 2020 1.93
Victory S&P 500 Index Fund 25159 30 June, 2020 1.12
Janus Henderson INTECH All-World Minimum Variance Core Fund 25081 30 June, 2020 0.29
QS Global Dividend Fund 25000 30 June, 2020 0.66
Union Street Partners Value Fund 25000 30 June, 2020 7.78
Wasatch Global Value Fund 25000 30 June, 2020 2.26
Nordea Invest Global Enhanced 24819 30 June, 2020 0.6
Commerzbank Flexible Allocation USA 24552 30 June, 2020 1.09
Nordea Invest Globale Aktier Indeks 24416 30 June, 2020 0.71
SFT Wellington Core Equity Fund 24131 30 June, 2020 2.01
Symmetry Moderate Growth Portfolio 24043 30 June, 2020 0.27
Generali Smart Funds Fidelity World Fund 24000 30 June, 2020 1.37
RMB Fund 24000 30 June, 2020 2.89
Danske Invest Select Global Restricted KL 23874 30 June, 2020 0.73
Morgan Stanley Global Concentrated Portfolio 10233 30 June, 2020 4.38
Osterweis Fund 23735 30 June, 2020 1.77
TD Diversified Monthly Income Fund 23500 30 June, 2020 0.88
Deka BR 35 23448 30 June, 2020 0.97
JNL/Mellon Capital MSCI World Index Fund 23175 30 June, 2020 0.69
Goldman Sachs US CORE Equity Portfolio 23155 30 June, 2020 0.14
Victory Diversified Stock Fund 23022 30 June, 2020 0.87
PMC Diversified Equity Fund 22972 30 June, 2020 0.25
Quilter Investors Global Dynamic Equity Fund 22900 30 June, 2020 0.44
Northern US Quality ESG Fund 22855 30 June, 2020 1.36
Amundi Funds Euro Multi-Asset Target Income 22817 30 June, 2020 0.49
Amundi Ethik Fonds 22796 30 June, 2020 0.64
CNR Dividend & Income Fund 22700 30 June, 2020 1.04
Value Investment Fonds Klassik 22613 30 June, 2020 0.5
Snow Capital Long/Short Opportunity Fund 22560 30 June, 2020 2.62
Payson Total Return Fund 22516 30 June, 2020 1.69
Franklin Global Multi-Asset Income Fund 10200 30 June, 2020 1.03
Franklin ActiveQuant U.S. Fund 22455 30 June, 2020 2.22
Amundi Funds Global Multi-Asset Conservative 22391 30 June, 2020 0.72
Thompson LargeCap Fund 22320 30 June, 2020 1.82
AZL Gateway Fund 22297 30 June, 2020 1.5
SA Putnam Asset Allocation Diversified Growth Portfolio 22162 30 June, 2020 1.5
NN (L) Institutional Global Enhanced 22039 30 June, 2020 0.99
Weitz Balanced Fund 22000 30 June, 2020 3.11
Allianz AZL MSCI Global Equity Index Fund 21984 30 June, 2020 0.69
Capital Advisors Growth Fund 21939 30 June, 2020 2.92
Fidelity Global Asset Allocation Fund 21926 30 June, 2020 0.69
Brown Advisory Equity Income Fund 21921 30 June, 2020 2.64
Fidelity Tactical High Income Fund 21375 30 June, 2020 2.43
M300 21096 30 June, 2020 1.05
IG Mackenzie U.S. Dividend Registered Fund 21020 30 June, 2020 4.15
Berenberg Systematic Approach - US Stockpicker Fund 20885 30 June, 2020 3.13
Mediobanca SICAV - Alkimis Absolute 10180 30 June, 2020 1.65
VALIC Co I Asset Allocation Fund 20680 30 June, 2020 2.45
Victory RS Global Fund 20621 30 June, 2020 1.75
Gutmann Aktienfonds 20528 30 June, 2020 1.8
BMO North American Equity Fund 20520 30 June, 2020 1.52
Voya Balanced Income Portfolio 20508 30 June, 2020 1.13
Epoch Global Shareholder Yield Fund 20362 30 June, 2020 0.55
Symmetry US Equity Series R 20298 30 June, 2020 0.35
UniKlassikMix 10151 30 June, 2020 0.78
Fidelity Global Growth and Value Class 20247 30 June, 2020 0.32
London Life U.S. Equity Fund (LC) 20120 30 June, 2020 0.79
Walden Balanced Fund 20000 30 June, 2020 1.81
Erste Responsible Stock America 20000 30 June, 2020 2.19
Matrix Advisors Value Fund 19950 30 June, 2020 3.9
Fidelity Balanced Income Private Pool 19873 30 June, 2020 0.12
Amundi Investment Funds - Tactical Portfolio Income 19724 30 June, 2020 1.38
Westwood Total Return Fund 10123 30 June, 2020 2.48
Davidson Multi-Cap Equity Fund 19590 30 June, 2020 1.82
London Life Global Equity Fund (CLI) 19545 30 June, 2020 1.65
Horizon Defined Risk Fund 19527 30 June, 2020 1.11
Covered Bridge Fund 19500 30 June, 2020 2.24
Sarofim Equity Fund 19469 30 June, 2020 1.89
BlackRock Large Cap Value V.I. Fund 19355 30 June, 2020 2.63
T. Rowe Price Financial Services Fund 19348 30 June, 2020 0.29
Deka-BasisStrategie Flexibel 19300 30 June, 2020 0.66
Nordea Avtalspensionsfond Midi 19277 30 June, 2020 1.78
Goldman Sachs Variable Ins. Equity Index Fund 19114 30 June, 2020 1.12
Sanlam Institutional Equity Flexible A 10057 30 June, 2020 1.88
UniMarktführer 19056 30 June, 2020 0.9
Generali Investments SICAV - Global Equity 18988 30 June, 2020 1
BBVA Bolsa USA FI 18962 30 June, 2020 0.67
Janus Henderson Inst Exempt North American Index Opps Fund 18824 30 June, 2020 1.03
Nykredit Invest Globale Aktier 18760 30 June, 2020 0.71
Meeder Spectrum Fund 18738 30 June, 2020 1.04
USAA High Income Fund 18507 30 June, 2020 1.77
IG Mackenzie Global Class 18350 30 June, 2020 2.05
Meeder Dynamic allocation fund 18296 30 June, 2020 1.07
American Century VP Balanced Fund 18261 30 June, 2020 0.93
Fidelity Global Financial Services Class 18202 30 June, 2020 5.38
American Century Focused Large Cap Value ETF 18114 30 June, 2020 2.25
IG Mackenzie Global Financial Services 18028 30 June, 2020 5.1
Hennessy Large Cap Financial Fund 18000 30 June, 2020 4.27
Symmetry Panoramic US Equity Fund 17887 30 June, 2020 0.33
Northern Engage360 Fund 17800 30 June, 2020 0.6
Fidelity Asset Allocation Private Pl Cl Sr B 17647 30 June, 2020 0.28
NN Financials Fund 17613 30 June, 2020 4.05
Dekalux U.S.A. Fonds 17397 30 June, 2020 1.94
Rational Equity Armor Fund 17389 30 June, 2020 4.42
Delaware VIP Growth Equity Series 17300 30 June, 2020 1.81
Mackenzie Cundill Canadian Security Fund 17168 30 June, 2020 0.61
American Century VP Ultra Fund 17090 30 June, 2020 0.67
White Oak Select Growth Fund 17000 30 June, 2020 0.47
Russell Investments Global Equity Fund 16895 30 June, 2020 0.29
T. Rowe Price New America Growth Portfolio 16812 30 June, 2020 0.49
LSV Conservative Value Equity Fund 16800 30 June, 2020 2.19
Schroder Life Qep Global Active Value 16418 30 June, 2020 0.14
Northern Large Cap Core Fund 16348 30 June, 2020 0.79
American Funds Capital Income Builder 5186500 30 June, 2020 0.71
Voya Global High Dividend Low Volatility Fund 16305 30 June, 2020 0.74
SEB Strategy Opportunity 16265 30 June, 2020 0.21
Thesis KES Strategic Investment Fund 16246 30 June, 2020 0.38
TETON Westwood Equity Fund 16149 30 June, 2020 3.19
London Life Canadian Equity (BG) 16080 30 June, 2020 0.41
Beck Mack & Oliver Partners Fund 16000 30 June, 2020 4.46
ReAssure HL Global Equity Index Tracker Fund 15791 30 June, 2020 0.31
LocalTapiola USA Market 15774 30 June, 2020 1.19
Canada Life U.S. Value Fund S-178 LC 15731 30 June, 2020 1.87
NN (L) US High Dividend 15677 30 June, 2020 0.72
ProFund VP Financials 15653 30 June, 2020 6.13
Horizon Active Dividend Fund 15645 30 June, 2020 1.16
Bethmann Vermoegensverwaltung Wachstum 15630 30 June, 2020 2.1
Epoch U.S. Shareholder Yield Fund 15628 30 June, 2020 1.03
Osterweis Strategic Investment Fund 15460 30 June, 2020 1.72
Bretton Fund 15400 30 June, 2020 3.9
PartnerSelect Equity Fund 15030 30 June, 2020 0.65
Monetta Core Growth Fund 15000 30 June, 2020 2.5
Monetta Fund 15000 30 June, 2020 2.28
Gabelli Equity Income Fund 15000 30 June, 2020 0.26
Merchfondo FI 14997 30 June, 2020 1.42
Denker Global Equity Fund 14856 30 June, 2020 2.08
Vanguard Wellesley Income Fund 6382710 30 June, 2020 2.78
Nuveen Diversified Dividend and Income Fund 14660 30 June, 2020 1.1
American Funds Growth Fund of America 6829460 30 June, 2020 N/A
EIS - Sustainable Equity US Fund 14545 30 June, 2020 1.57
Mackenzie Cundill Canadian Balanced Fund 14488 30 June, 2020 0.58
Allianz US Equity Plus 14400 30 June, 2020 0.96
Cullen Enhanced Equity Income Fund 14343 30 June, 2020 3.05
Amundi Funds Global Multi-Asset 14320 30 June, 2020 0.81
Aristotle Core Equity Fund 14263 30 June, 2020 2.54
BlackRock Global Allocation Portfolio 14208 30 June, 2020 1.19
Compass Growth Portfolio 14120 30 June, 2020 0.33
DJE Alpha Global 14100 30 June, 2020 1.19
Dodge & Cox Stock Fund 7778600 30 June, 2020 1.22
Sparkasse Oberosterreich Interstock Fund 14000 30 June, 2020 0.97
Virtus KAR Equity Income Fund 13933 30 June, 2020 1.08
Amundi Prime USA 13718 30 June, 2020 1.06
Voya Global Advantage and Premium Opportunity Fund 13708 30 June, 2020 0.73
Brandes US Value Fund 13690 30 June, 2020 1.57
GWL U.S. Value Fund 15.01L 13682 30 June, 2020 1.87
London Life Growth Equity (AGF) 13613 30 June, 2020 2.58
Al Frank Fund 13500 30 June, 2020 2.16
JNL/AQR Large Cap Relaxed Constraint Equity Fund 13487 30 June, 2020 0.37
PACE Alternative Strategies Investments 13397 30 June, 2020 0.86
AdvisorShares DoubleLine Value Equity ETF 13362 30 June, 2020 3.03
Vanguard Windsor II Fund 4802400 30 June, 2020 1.14
American Funds AMCAP Fund 3938340 30 June, 2020 0.58
T. Rowe Price Dividend Growth Fund 3686290 30 June, 2020 2.33
T. Rowe Price Equity Index 500 Fund 3528840 30 June, 2020 1.12
American Funds Capital World Growth & Income Fund 3516820 30 June, 2020 0.37
Putnam Equity Income Fund 3413640 30 June, 2020 2.85
Edgar Lomax Value Fund 13200 30 June, 2020 1.3
American Funds Insurance Series Growth-Income Fund 2584530 30 June, 2020 0.76
Vanguard PRIMECAP Core Fund 2517770 30 June, 2020 2.59
UniGlobal Vorsorge 2188220 30 June, 2020 1.99
T. Rowe Price Equity Income Fund 2115000 30 June, 2020 1.34
PRIMECAP Odyssey Stock Fund 1875130 30 June, 2020 2.62
ClearBridge Appreciation Fund 1759560 30 June, 2020 2.69
Union Investment Unifavorit Aktien 1545740 30 June, 2020 2.64
Union Investment UniGlobal 1543620 30 June, 2020 2
American Funds Insurance Series Asset Allocation Fund 1400000 30 June, 2020 0.83
JNL/WMC Balanced Fund 1365770 30 June, 2020 2.45
American Funds Insurance Series Blue Chip Income & Growth Fund 1269000 30 June, 2020 1.48
American Funds New Economy Fund 1251780 30 June, 2020 0.53
Metropolitan Series-MFS Value Portfolio 1225890 30 June, 2020 3.91
Vanguard Windsor Fund 1218510 30 June, 2020 0.71
PGIM Income Builder Fund 12969 30 June, 2020 0.58
Danske Invest Global Indeks - Akkumulerende KL 12954 30 June, 2020 0.71
Lord Abbett Affiliated Fund 1072340 30 June, 2020 1.95
Northern Stock Index Fund 1057120 30 June, 2020 1.12
JNL/Mellon Capital S&P 500 Index Fund 1052140 30 June, 2020 1.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1047560 30 June, 2020 1.11
American Century Ultra Fund 1032440 30 June, 2020 0.67
Dodge & Cox Balanced Fund 1017800 30 June, 2020 1.04
Vanguard MSCI Index International Shares ETF 956778 30 June, 2020 0.81
Vanguard Growth and Income Fund 953282 30 June, 2020 0.83
JNL/Mellon Capital Financial Sector Fund 921128 30 June, 2020 9.12
ClearBridge Dividend Strategy Fund 911640 30 June, 2020 1.4
Allianz Income And Growth 899900 30 June, 2020 0.84
TETON Westwood Balanced Fund 12903 30 June, 2020 3.49
USAA 500 Index Fund 895450 30 June, 2020 1.11
American Funds Investment Company of America 7795640 30 June, 2020 0.82
Compass Conservative Portfolio 12820 30 June, 2020 0.7
Voya U.S. Stock Index Portfolio 818245 30 June, 2020 1.1
Brighthouse MetLife Stock Index Portfolio 790222 30 June, 2020 1.12
Deka-DividendenStrategie CF (A) 751292 30 June, 2020 0.84
TD Tactical Monthly Income Fund 750953 30 June, 2020 2.01
TD Dividend Growth Fund 722300 30 June, 2020 1.51
Vanguard Capital Opportunity Fund 703336 30 June, 2020 0.42
AQR TM Large Cap Multi-Style Fund 12555 30 June, 2020 0.47
TD U.S. Dividend Growth Fund 685860 30 June, 2020 2.42
American Century Value Fund 682931 30 June, 2020 3.06
Selected American Shares 680186 30 June, 2020 4.26
Vanguard Global Enhanced Equity Fund 12547 30 June, 2020 0.8
LVIP MFS Value Fund 659541 30 June, 2020 3.9
SEB Strategy Balanced 12527 30 June, 2020 0.13
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 617944 30 June, 2020 1.19
IG Mackenzie Core U.S. Equity Fund 611740 30 June, 2020 2.42
MFS Meridian Funds US Value Fund 605758 30 June, 2020 3.99
SA American Funds Global Growth Portfolio 589000 30 June, 2020 0.83
ClearBridge Large Cap Value Fund 588973 30 June, 2020 3.67
Mazener Fund 18440 31 May, 2020 0.81
iShares Developed World ex Tobacco Index Fund (IE) 84527 31 May, 2020 0.75
ING North America Fund 84625 31 May, 2020 1.95
Swisscanto (CH) Equity Fund Sustainable 18364 31 May, 2020 0.95
Schroder QEP Global Active Value Fund 16418 31 May, 2020 0.15
General American Investors Fund 85000 31 May, 2020 0.98
UBS (CH) MSF - Equities Global XT2 29329 31 May, 2020 0.39
LF Odey Portfolio Fund 30000 31 May, 2020 2.45
DPAM DBI-RDT B Equities US 23000 31 May, 2020 2.04
Fidelity Investment Funds Global Special Situations Fund 479491 31 May, 2020 1.54
NN Hoog Dividend Aandelen Fonds 46122 31 May, 2020 0.92
AEAM World Equity Fund (EUR) 16572 31 May, 2020 0.69
BMO U.S. Equity Plus Fund 40100 31 May, 2020 1.28
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 29785 31 May, 2020 0.73
Mawer Global Equity Fund 699371 31 May, 2020 1.64
M&G North American Value Fund 88161 31 May, 2020 3.14
Swisscanto (CH) EF World enhanced 18041 31 May, 2020 0.48
Vanguard International Shares Index Fund (Hedged)-AUD Class 258111 31 May, 2020 0.75
UBS (CH) Investment Fund - Equities Global Climate Aware II 54271 31 May, 2020 0.8
UBS (CH) Inst Fund - Equities USA Passive II 88290 31 May, 2020 1.15
Invesco US Equity Fund UK 88869 31 May, 2020 1.44
ICON Equity Income Fund 18000 31 May, 2020 3.25
Siemens Balanced 12190 31 May, 2020 0.46
Sarasin Global Dividend Fund 39780 31 May, 2020 2.3
Fidelity Funds SICAV International Fund 88905 31 May, 2020 0.64
BMO North American Dividend Fund 29700 31 May, 2020 0.99
BNY Mellon Dynamic U.S. Equity Fund 41670 31 May, 2020 1.21
NN (L) US Enhanced Core Concentrated Equity 90438 31 May, 2020 1.73
Swisscanto (CH) Equity Fund World ex CH 17810 31 May, 2020 1.49
Invesco Global Income Fund 254034 31 May, 2020 2.77
Swisscanto (CH) IPF II Equity Fund World ex CH 90799 31 May, 2020 1.47
Danske Invest Global Indeks KL 100745 31 May, 2020 0.76
Destinations Large Cap Equity Fund 371250 31 May, 2020 0.93
M&G Episode Macro Fund 10922 31 May, 2020 5.8
BlackRock Global Long/Short Equity Fund 17610 31 May, 2020 0.25
Christopher Weil & Company Core Investment Fund 16978 31 May, 2020 4.63
RH&Partner Global Sustainability Fund 17000 31 May, 2020 4.37
Robeco Boston Partners All-Cap Value Fund 255611 31 May, 2020 1.96
IA Clarington Strategic Income Fund 29413 31 May, 2020 0.38
M&G Episode Income Fund 94646 31 May, 2020 1.13
Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio 25325 31 May, 2020 3.53
3-Alpha Diversifier Equities USA 10697 31 May, 2020 1.36
WP Large Cap Income Plus Fund 17200 31 May, 2020 5.65
Edmond de Rothschild Fund US Value 100037 31 May, 2020 4
HSBC GIF Economic Scale US Equity 95865 31 May, 2020 1.1
JB EF Special Value-EUR 175000 31 May, 2020 2.01
NN Enhanced Index Sustainable Equity Fund 99227 31 May, 2020 0.86
BMO Dividend Fund 1036700 31 May, 2020 2.72
Invesco S&P 500 UCITS ETF 834359 31 May, 2020 1.2
Sarasin Climate Active Endowments Fund 25466 31 May, 2020 1.01
Swisscanto (CH) Equity Fund Sustainable International 22719 31 May, 2020 0.94
LF Ruffer Equity & General Fund 10500 31 May, 2020 0.82
Invesco Global Equity Fund UK 318420 31 May, 2020 2.1
NN Global Equity Fund 25500 31 May, 2020 0.2
NN Enhanced Index Sustainable Equity Fund DPF 53156 31 May, 2020 0.88
Seeyond Equity Factor Investing US 13122 31 May, 2020 0.81
Invesco Global Equity Income Fund 180187 31 May, 2020 2.89
Amundi HK Green Planet Fund 13980 31 May, 2020 0.51
Destinations Equity Income Fund 22417 31 May, 2020 0.57
Swisscanto (LU) Portfolio Fund Green Invest Equity 35594 31 May, 2020 0.96
BlackRock ACS US Equity Tracker Fund 748614 31 May, 2020 1.15
Zacks Dividend Fund 22310 31 May, 2020 2.51
Sarasin IE Global Equity Opportunities (GBP) 39457 31 May, 2020 2.07
Global Opportunities Access - Global Equities 39184 31 May, 2020 0.76
M&G Episode Allocation Fund 52701 31 May, 2020 2.96
Blackrock Funds II Multi-Asset Income Portfolio 60548 31 May, 2020 0.15
ACS World Low Carbon EQ Tracker 162143 31 May, 2020 0.71
iShares North America Index Fund 312716 31 May, 2020 1.06
Sarasin IE GlobalSar – Dynamic (USD) Fund 22040 31 May, 2020 1.98
Sarasin Endowments Fund 182370 31 May, 2020 1.11
Aktia Global Fund 12000 31 May, 2020 1.43
NCM Global Income Growth Class 26258 31 May, 2020 3.18
BMO Dividend Class 39000 31 May, 2020 2.76
NEI U.S. Equity Fund 21949 31 May, 2020 2.3
M&G Episode Growth Fund 43046 31 May, 2020 1.01
Ruffer Sicav-Ruffer TR International 185000 31 May, 2020 2.09
NN (L) Global High Dividend 35888 31 May, 2020 0.92
Sarasin Thematic Global Equity 51566 31 May, 2020 2.07
NN (L) First Class Multi Asset 61323 31 May, 2020 1.47
Sarasin GlobalSar - Strategic Fund 21800 31 May, 2020 1.76
ICON Consumer Select Fund 38900 31 May, 2020 14.77
Land O' Lakes Aristotle Value Eq Collective Tr2 140000 31 May, 2020 2.29
Jupiter North American Income Fund 38737 31 May, 2020 1.67
HSBC American Index Fund 863226 31 May, 2020 1.22
UBAM AJO US Equity Value 13797 31 May, 2020 1.67
Jupiter Global Managed Fund 62789 31 May, 2020 1.61
AKB Aktien USA Top Selection 36184 31 May, 2020 3.06
Danske Invest SICAV Global Index 158857 31 May, 2020 0.76
HSBC U.S. Equity Fund 11871 31 May, 2020 0.6
North Country Equity Growth Fund 24800 31 May, 2020 1.78
BMO Diversified Income Portfolio 43411 31 May, 2020 1.67
Sarasin Global Equity Real Return 23500 31 May, 2020 2.1
Schroder US Equity Income Maximiser 26604 31 May, 2020 1.13
Sarasin IE GlobalSar - Dynamic (GBP) 63920 31 May, 2020 1.86
New Capital US Growth 24812 31 May, 2020 1.15
BNY Mellon US Dynamic Value Fund 12580 31 May, 2020 4.27
UBS (CH) Institutional Fund 2 - Equity USA Passive 349852 31 May, 2020 1.15
Schroder ISF Multi-Asset Total Return 13034 31 May, 2020 1.15
Vanguard Global Wellington Fund 50396 31 May, 2020 0.63
Sarasin Global Dividend Fund (Sterling Hedged) Fund 31839 31 May, 2020 2.3
Sarasin Thematic Global Equity Sterling Hedged 26908 31 May, 2020 2.03
M&G (Lux) North American Dividend Fund 38120 31 May, 2020 2.36
Invesco Global Targeted Returns Fund UK 128739 31 May, 2020 0.39
Hamilton Global Financials Yield ETF 11100 31 May, 2020 2.97
Sarasin Global Higher Dividend Fund (Sterling Hedged) 33166 31 May, 2020 3.01
BMO U.S. Equity Fund 64999 31 May, 2020 0.75
Sarasin Global Higher Dividend Fund 140176 31 May, 2020 3.01
IA Clarington Strategic Equity Income Fund 10600 31 May, 2020 0.27
MAI Managed Volatility Fund 12857 31 May, 2020 0.94
DPAM CAPITAL B Equities US Dividend Sustainable 25000 31 May, 2020 1.65
North Star Opportunity Fund 12000 31 May, 2020 1.08
Mawer Tax Effective Balanced Fund 27000 31 May, 2020 0.51
M&G North American Dividend Fund 194837 31 May, 2020 2.35
Mercer Passive Global Equity Fund 197250 31 May, 2020 0.75
BlackRock Strategic Income Opportunities Portfolio 198300 31 May, 2020 0.48
Schroder Intl Selection Fd - QEP Global Core 141302 31 May, 2020 0.94
Artemis Funds (Lux) US Select Fund 31350 31 May, 2020 1.22
Fidelity Funds - Institutional Global Sector 32931 31 May, 2020 1.14
BlackRock Tactical Opportunities Fund 49732 31 May, 2020 0.83
NEI U.S. Equity RS Fund 30881 31 May, 2020 1.11
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 30848 31 May, 2020 0.8
Artemis US Extended Alpha Fund 136357 31 May, 2020 2.17
ACS World ESG Equity Tracker Fund 70175 31 May, 2020 0.66
iShares Russell 1000 Large-Cap Index Fund 1637360 31 May, 2020 1.07
LF Canlife North American Fund 40805 31 May, 2020 2.44
Northwest Canadian Dividend Fund 13351 31 May, 2020 0.68
Invesco Distribution Fund UK 44273 31 May, 2020 0.17
Dynamic Multi-Asset Fund 14851 31 May, 2020 0.46
Smead Value Fund 449514 31 May, 2020 4.43
LLB Aktien Global Passiv (USD) 45071 31 May, 2020 0.76
HSBC U.S. Equity Pooled Fund 70677 31 May, 2020 1.09
M&G (Lux) Conservative Allocation Fund 70700 31 May, 2020 1.38
BMO Global Equity Class 20097 31 May, 2020 1.59
BlackRock Enhanced Equity Dividend Trust 297219 31 May, 2020 1.85
Schroder ISF Global Diversified Growth 24272 31 May, 2020 0.66
BMO Monthly Income Fund 167709 31 May, 2020 0.96
Neuberger Berman MLP and Energy Income Fund Inc. 20000 31 May, 2020 0.78
MGI Global Equity Fund 72129 31 May, 2020 0.26
NN (L) Fi. Cl Multi Asset Premium 13227 31 May, 2020 1.54
DPAM Capital B Equities US Index 48518 31 May, 2020 1.13
Multi Manager Access - US Equities 380456 31 May, 2020 2.29
Public Global Select Fund 20000 31 May, 2020 0.96
Schroder Institutional QEP US Core Fund 19962 31 May, 2020 1.43
iShares Developed World Index Fund 918206 31 May, 2020 0.73
HSBC Global Equity Fund 30496 31 May, 2020 0.62
Boston Partners Global Equity Fund 11671 31 May, 2020 0.69
iShares S&P 500 Index Fund 2730890 31 May, 2020 1.18
LF Canlife Global Equity Fund 121139 31 May, 2020 1.4
IA Clarington Sarbit U.S. Equity Fund 72629 31 May, 2020 3.55
Schroder Intl Selection Fd Global Equity Alpha 344878 31 May, 2020 2.6
iShares Total U.S. Stock Market Index Fund 119254 31 May, 2020 1.01
UBS Global Solutions - Global Equities II 58110 31 May, 2020 0.76
Invesco Goldman Sachs Eq Factor Index World ETF 30442 31 May, 2020 0.5
Swisscanto (CH) IPF I Equity Fund World enhanced 74892 31 May, 2020 0.48
Danske Invest SICAV SRI Global 45149 31 May, 2020 0.84
Northwest Canadian Equity Fund 15477 31 May, 2020 1.04
Tarkio Fund 19650 31 May, 2020 2.11
Edmond de Rothschild Fund-Big Data 115509 31 May, 2020 1.74
UBAM US Equity Growth 27767 31 May, 2020 1.34
NN Global Fund 15700 31 May, 2020 0.22
Julius Baer Eq Gl Excellence North America (USD) B 33026 31 May, 2020 2.04
Jupiter Financial Opportunities Fund 34583 31 May, 2020 0.5
Artemis US Absolute Return Fund 11650 31 May, 2020 0.59
HSBC FTSE ALL World Index Fund 213058 31 May, 2020 0.67
LF Prudential North American QIS Fund 275000 31 May, 2020 2.21
ACS World ex UK Equity Tracker Fund 961210 31 May, 2020 0.77
Aktia America 19500 31 May, 2020 1.46
Mawer Global Balanced Fund 111050 31 May, 2020 1.69
Invesco Global Targeted Returns Fund 27924 31 May, 2020 0.42
Mercer Low Volatility Equity Fund 19460 31 May, 2020 0.15
Fidelity UK Fund 15986 31 May, 2020 0.84
Credit Suisse (Lux) Global Dividend Plus Equity Fd 109371 31 May, 2020 2.05
NN (L) Banking & Insurance 16052 31 May, 2020 4.2
Schroder ISF US Large Cap 487695 31 May, 2020 2.82
M&G Global Strategic Value Fund 76957 31 May, 2020 2.46
Purisima Global Total Return Pcg B 411351 31 May, 2020 0.76
IA Clarington Global Value Fund 27940 31 May, 2020 1.23
ASR Amerika Aandelen Basisfonds 273658 31 May, 2020 1.6
Schroder Institutional Global Equity Fund 78559 31 May, 2020 1.64
AXA WF Global Factors Sustainable Equity 12100 31 May, 2020 0.14
Legal & General Global Equity Index Trust 13190 31 May, 2020 0.7
BMO Multi-Factor Equity Fund 142584 31 May, 2020 1.63
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 978790 31 May, 2020 1.14
Mawer U.S. Equity Fund 412464 31 May, 2020 1.4
Lazard Global Equity Income Fd 16236 31 May, 2020 1.57
AXA Rosenberg American Fund 28100 31 May, 2020 1.17
M&G(LUX)Dynamic Allocation Fund 271908 31 May, 2020 2.54
NN Enhanced Index Sustainable Equity Fund A 80336 31 May, 2020 0.87
M&G (Lux) Global Dividend Fund 170425 31 May, 2020 0.89
IA Clarington U.S. Dividend Growth Fund 47830 31 May, 2020 1.51
M&G Global Dividend Fund 218339 31 May, 2020 0.84
Schroder Intl Selection Fd Global Equity 81273 31 May, 2020 1.63
IG T. Rowe Price U.S. Large Cap Equity Fund 28208 31 May, 2020 1.51
Sarasin IE Global Equity Opportunities (USD) 18971 31 May, 2020 2.07
BlackRock ACS 50:50 Global Equity Tracker Fund 148800 31 May, 2020 0.2
Schroder QEP Global Core Fund 82347 31 May, 2020 0.96
Artemis Funds (Lux) US Extended Alpha A EUR Acc 267520 31 May, 2020 2.17
AXA Rosenberg International 28500 31 May, 2020 0.47
Eastspring Investments - World Value Equity Fund (Lux) 16277 31 May, 2020 0.6
ING Direct Dividendo Arancio 14147 31 May, 2020 0.92
Artemis US Select Fund 266999 31 May, 2020 1.21
Invesco Global Equity Income Fund UK 266962 31 May, 2020 3.08
RWS-Aktienfonds 11400 31 May, 2020 0.55
IA Clarington Sarbit U.S. Equity Class (Unhedged) 13463 31 May, 2020 3.52
AEGON Equity Fund 82526 31 May, 2020 0.43
BlackRock Advantage US Equity Fund 45468 31 May, 2020 1.14
UBS S&P 500 Index 83333 31 May, 2020 1.21
M&G (Lux) North American Value Fund 34633 31 May, 2020 3.11
UBS (CH) Inv Fd - Eq USA Passive 148542 31 May, 2020 1.14
Robeco Boston Partners Long/Short Research Fund 139908 31 May, 2020 0.94
M&G(LUX)Income Allocation Fund 105575 31 May, 2020 0.97
LLB Aktien Nordamerika (USD) 40792 31 May, 2020 2.32
CIBC Atlas Income Opportunities Fund 116416 30 April, 2020 3.63
BlackRock Equity Dividend Fund 2903670 30 April, 2020 1.7
Goldman Sachs Large Cap Value Insights Fund 56671 30 April, 2020 1.58
Dynamic Global Yield Private Pool 56690 30 April, 2020 0.83
DFA U.S. Core Equity 1 Portfolio 2680880 30 April, 2020 1.11
HSBC Global Equity Volatility Focused Fd 13193 30 April, 2020 1.44
Dynamic U.S. Monthly Income Fund 10896 30 April, 2020 3.45
Davis New York Venture Fund 3130430 30 April, 2020 4.42
Old Westbury Large Cap Strategies Fund 2506200 30 April, 2020 1.97
Dynamic Global Yield Private Pool Class 25000 30 April, 2020 0.81
Threadneedle American Extended Alpha Fund 25062 30 April, 2020 3.8
BGF Fixed Income Global Opportunities Fund 59363 30 April, 2020 4.04
DFA U.S. Core Equity 2 Portfolio 2465120 30 April, 2020 0.97
Northern Trust North America Custom ESG Equity Index Fund 175944 30 April, 2020 1.2
DFA Tax-Managed U.S. Marketwide Value Portfolio 2307660 30 April, 2020 3.87
Beutel Goodman American Equity Fund 178970 30 April, 2020 1.64
Glenmede Strategic Equity Portfolio 52040 30 April, 2020 2.21
DFA U.S. Sustainability Core 1 Portfolio 355863 30 April, 2020 1.35
IP Value Hedge Master FI Acoes 51183 30 April, 2020 3.41
Neuberger Berman Absolute Alpha Fund 11071 30 April, 2020 3.71
BlackRock Dynamic Diversified Growth Fund 10180 30 April, 2020 0.04
Manulife U.S. Balanced Private Trust 21117 30 April, 2020 1.49
BGF US Flexible Equity Fund 190552 30 April, 2020 1.96
Neuberger Berman US Multi Cap Opportunities Fund 193000 30 April, 2020 3.19
iShares North America Equity Index Fund (LU) 67913 30 April, 2020 1.14
BSF BlackRock Systematic ESG World Equity Fund 11241 30 April, 2020 0.54
BlackRock Global Allocation Fund, Inc. 1601720 30 April, 2020 1.17
Beutel Goodman Balanced Fund 72060 30 April, 2020 0.41
iShares North American Equity Index Fund (UK) 782189 30 April, 2020 1.14
Fidelity Leveraged Company Stock Fund 199700 30 April, 2020 1.14
BGF Global Dynamic Equity Fund 74733 30 April, 2020 1.41
Threadneedle (Lux)-American Extended Alpha 48117 30 April, 2020 3.98
Goldman Sachs U.S. Equity Insights Fund 19579 30 April, 2020 0.22
Haverford Quality Growth Stock Fund 79505 30 April, 2020 3.63
SA U.S. Value Fund 150463 30 April, 2020 2.94
DFA U.S. Large Company Portfolio 1162820 30 April, 2020 1.24
Scotia U.S. Low Volatility Equity LP 47700 30 April, 2020 0.89
Manulife Global Strategic Balanced Yield Fund 12131 30 April, 2020 1.61
BlackRock US Dynamic Fund 28978 30 April, 2020 2.02
CIBC Atlas Disciplined Equity Fund 237551 30 April, 2020 1.95
Scotia U.S. Dividend Fund 47300 30 April, 2020 3.63
Fidelity Capital & Income Fund 250380 30 April, 2020 0.12
Quality Dividend Fund 17824 30 April, 2020 2.93
Threadneedle (Lux) American Absolute Alpha 29351 30 April, 2020 2.81
DFA Tax-Managed U.S. Equity Portfolio 436967 30 April, 2020 1.1
Manulife Global Equity Private Pool 95018 30 April, 2020 1.72
DFA VA U.S. Large Value Portfolio 144725 30 April, 2020 3.03
Manulife Strategic Balanced Yield Advisor Series 97464 30 April, 2020 1.43
Arrowstreet Global Equity Fund 100264 30 April, 2020 0.6
iShares US Equity Index Fund (UK) 256878 30 April, 2020 1.19
ProFund Banks UltraSector Fund 16666 30 April, 2020 28.06
Fidelity Advisor Leveraged Company Stock Fund 103500 30 April, 2020 1.12
iShares World Equity Index Fund (LU) 105440 30 April, 2020 0.78
BlackRock Global Enhanced Index Fund 11572 30 April, 2020 0.55
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 109239 30 April, 2020 0.8
BGF Global Allocation Fund 967985 30 April, 2020 1.21
CIBC Atlas Equity Income Fund 45251 30 April, 2020 3.54
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 2.66
Vanguard International Shares Index Fund 953473 30 April, 2020 0.8
Fidelity Advisor High Income Advantage Fund 30200 30 April, 2020 1.07
DFA T.A. U.S. Core Equity 2 Portfolio 944852 30 April, 2020 1.05
Manulife U.S. Large Cap Value Fund 115863 30 April, 2020 2.34
DFA US Large Cap Equity Portfolio 169944 30 April, 2020 1.08
Dynamic Financial Services Fund 30500 30 April, 2020 2.5
DFA U.S. Social Core Equity 2 Portfolio 125349 30 April, 2020 1.05
DFA U.S. Large Cap Value Series 5905370 30 April, 2020 2.51
Scotia U.S. Index Fund 45073 30 April, 2020 1.24
BGF US Basic Value Fund 127606 30 April, 2020 2.74
DFA U.S. Vector Equity Portfolio 340661 30 April, 2020 0.92
Manulife Global Balanced Private Trust Adv 128100 30 April, 2020 1.73
MAM US Equity Index Pooled Fund 128554 30 April, 2020 1.24
FDP Global Equity Portfolio 37114 30 April, 2020 0.82
BGF World Financials 37762 30 April, 2020 1.14
Calamos Market Neutral Income Fund 635271 30 April, 2020 1.31
Manulife Global Dividend Fund 37766 30 April, 2020 1.64
Manulife Global Balanced Fund 300350 30 April, 2020 1.74
Scotia Balanced Opportunities Fund 36400 30 April, 2020 0.8
Manulife Global Dividend Growth Fund 36032 30 April, 2020 1.61
Schroder Diversified Growth 131409 30 April, 2020 0.4
Becker Value Equity Fund 42195 30 April, 2020 2.75
Dynamic North American Dividend Private Pool 10642 30 April, 2020 1.42
BNY Mellon U.S. Equity Income Fund 132672 30 April, 2020 4.84
Dynamic US Dividend Advantage Series A 41918 30 April, 2020 3.42
Dynamic U.S. Equity Income Fund 32980 30 April, 2020 3.56
Aegon Mix Fund 132885 30 April, 2020 0.62
La Francaise LUX - Inflection Point Carbon Impact Global 33711 30 April, 2020 1.83
Old Westbury Multi-Asset Opportunities Fund 33656 30 April, 2020 0.55
Brighthouse/Wellington Large Cap Research Portfolio 18925 31 March, 2020 1.15
Global Atlantic Wellington Research Managed Risk Portfolio 12391 31 March, 2020 0.44
Holland Balanced Fund 16200 31 March, 2020 7.47
Synergy Global Corporate Class Fund 10300 31 March, 2020 1.37
Black Rock Enhanced Capital and Income Fund, Inc 156887 31 March, 2020 2.23
Synergy American Corporate Class 19200 31 March, 2020 1.85
CI North American Dividend Fund 77713 31 March, 2020 2.43
FMI Large Cap Fund 1270000 31 March, 2020 3.19
Chestnut Street Exchange Fund 107818 31 March, 2020 6.27
Groupama US Equities 42904 31 March, 2020 1.57
MLC MasterKey Super-MLC Index Plus Growth Fund 11384 31 March, 2020 0.4
Mediolanum Challenge North America Equity L - A 52030 31 March, 2020 0.33
SEI U.S. Large Company Equity Fund 110146 31 March, 2020 1.61
DWS Top World 611420 31 March, 2020 3.18
American Century Strategic Allocation: Aggressive 18114 31 March, 2020 0.48
BlackRock Premier Funds iShares World Equity Index Fund 16721 31 March, 2020 0.75
U.S. Equity Alpha Pool 184421 31 March, 2020 3.77
Guardian Growth & Income VIP Fund 47048 31 March, 2020 3.27
Bindex USA Indice, FI 26277 31 March, 2020 1.32
New Capital Global Balanced Fund 18186 31 March, 2020 2.01
C.I. Canadian Investment Fund 244138 31 March, 2020 2
Canada Pension Plan Investment Board 2896000 31 March, 2020 0.36
Renaissance Canadian Dividend Fund 22081 31 March, 2020 0.44
iProfile U.S. Equity Pool 232996 31 March, 2020 1.13
BlackRock S&P 500 Index V.I. Fund 229518 31 March, 2020 1.3
SEI Global Managed Volatility Fund Class P 10414 31 March, 2020 0.22
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 16364 31 March, 2020 1.09
Renaissance U.S. Equity Value Fund 28608 31 March, 2020 3.9
R-co WM World Equities RDT - DBI 16321 31 March, 2020 2.5
DP Global Strategy L High 28500 31 March, 2020 0.69
M&G (Lux) Episode Macro Fund 18800 31 March, 2020 5.56
Mediolanum Challenge international Equity 18861 31 March, 2020 0.17
CIBC U.S. Equity Fund 106779 31 March, 2020 2.15
Mediolanum Challenge Provident 2 Fund 19034 31 March, 2020 2.15
Daiwa US Buyback Fund (Non-Hedged) 11580 31 March, 2020 5.13
C.I. American Managers Corporate Class Fund 75065 31 March, 2020 1.92
Mediolanum BB Dynamic Intl Value Opportunity 111100 31 March, 2020 1.42
Met Investors Schroders Global Multi-Asset Fund 12080 31 March, 2020 0.68
BlackRock Advantage Large Cap Core Fund 374683 31 March, 2020 1.18
BlackRock Managed Volatility V.I. Fund 14218 31 March, 2020 0.89
MFS Global Equity Value Fund 75002 31 March, 2020 2.16
PIMCO GIS Strategic Income 39586 31 March, 2020 1.53
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 13639 31 March, 2020 0.31
Guardian Large Cap Disciplined Value VIP Fund 52393 31 March, 2020 3.21
Mediolanum Challenge Provident 1 Fund P 280786 31 March, 2020 1.67
MI-PLAN IP Global Macro B5 27639 31 March, 2020 3
Ameri-Gan 60022 31 March, 2020 1.64
SA U.S. Core Market Fund 53340 31 March, 2020 0.91
Mutual of America All America Fund 19675 31 March, 2020 0.83
DWS Akkumula Fund 403970 31 March, 2020 0.81
CIBC U.S. Broad Market Index Fund 116535 31 March, 2020 1.07
Payden Equity Income Fund 203600 31 March, 2020 1.56
Invesco U.S. Companies Class 116900 31 March, 2020 3.28
CIBC Dividend Growth Fund 19731 31 March, 2020 0.48
New Capital Strategic Portfolio UCITS Fund 15298 31 March, 2020 1.2
Sentry U.S. Equity Income Private Trust 72305 31 March, 2020 N/A
HSBC US Multi-Factor Equity Fund 19907 31 March, 2020 1.19
Sentry Conservative Balanced Income Fund 30450 31 March, 2020 2.67
Sentry U.S. Growth and Income Corporate Class 121900 31 March, 2020 6.4
Janus Henderson U.S. Low Volatility Portfolio 19920 31 March, 2020 0.2
BlackRock Balanced Capital Portfolio 32303 31 March, 2020 1.11
KP Large Cap Equity Fund 373635 31 March, 2020 1.27
BlackRock North American Income Trust PLC 40463 31 March, 2020 2.61
Mutual of America Equity Index Fund 384870 31 March, 2020 1.32
Anchor BCI Worldwide Flexible Fund 23000 31 March, 2020 9.17
Desjardins American Equity Value Fund 443461 31 March, 2020 4.63
Mediolanum Challenge Financial Equity L - A 294484 31 March, 2020 8.01
ON Blackrock Advantage Large Cap Value Portfolio 70871 31 March, 2020 2.7
Sentry U.S. Monthly Income Fund 126160 31 March, 2020 4.18
Renaissance U.S. Equity Income Fund 127520 31 March, 2020 1
Janus Henderson Growth and Income Fund 1564810 31 March, 2020 2.85
HSBC Apolline Actions Monde 11312 31 March, 2020 0.67
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 10134 31 March, 2020 0.37
Select U.S. Equity Managed Corporate Class 14825 31 March, 2020 1.36
New Capital Global Equity Conviction Fund 27438 31 March, 2020 1.39
ON BlackRock Advantage Large Cap Core Portfolio 49302 31 March, 2020 1.34
HSBC GIF Global Equity Volatility Focused Fund 20366 31 March, 2020 1.48
Fidelity U.S. Dividend Investment Trust 332938 31 March, 2020 3.22
Union Investment Invest Global 50089 31 March, 2020 1.18
Quadrus U.S. Dividend Class (GWLIM) Q Series 34955 31 March, 2020 3.21
Bridge Builder Large Cap Value Fund 885015 31 March, 2020 0.97
UBS (CH) MSF - Equities Global XT3 41939 31 March, 2020 0.6
BOCHK Investment Funds BOCHK Global Equity Fund 13344 31 March, 2020 1.14
Federated Unit Trust Inter Aktien LVM 14493 31 March, 2020 1.59
BlackRock Equity Dividend V.I. Fund 66912 31 March, 2020 2.4
Mutual of America Equity Index Portfolio 10613 31 March, 2020 1.28
Renaissance U.S. Equity Private Pool 23013 31 March, 2020 1.46
CIBC Financial Companies Fund 43956 31 March, 2020 5.3
Synergy Canadian Corporate Class 32900 31 March, 2020 0.55
Florida State Board Administration Fund 4821890 31 March, 2020 0.56
New Covenant Growth Fund 52401 31 March, 2020 1.23
Stichting Pensioenfonds ABP 8354750 31 March, 2020 0.49
DB PWM II GIS US Equity Portfolio 10216 31 March, 2020 1.88
CI Select U.S. Equity Managed Fund 64250 31 March, 2020 1.34
DWS Vermogensbildungsfonds I 753159 31 March, 2020 0.85
Capital & Finance Balanced Dynamic 43950 31 March, 2020 1.43
CI Canadian Investment Corporate Class 38410 31 March, 2020 2
MFS U.S. Equity Core Fund 133884 31 March, 2020 2.51
Leith Wheeler U.S. Equity Fund 50192 31 March, 2020 2.05
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 36297 31 March, 2020 1.71
FS Multi-Strategy Alternatives Fund 14354 31 March, 2020 0.93
Harbour Corporate Class 43362 31 March, 2020 2
Fidelity Global Growth and Value Investment Trust 38700 31 March, 2020 0.6
Allianz Choice Best Styles US Fund 21622 31 March, 2020 1.14
CIBC US Index Class A 62325 31 March, 2020 1.31
Gotham Index Plus Fund 61457 31 March, 2020 1.48
Mutual of America Composite Fund 23450 31 March, 2020 2.54
Sentry All Cap Income Fund 99000 31 March, 2020 2.8
EquityFlex 54614 31 March, 2020 1.32
Sentry U.S. Growth and Income Fund 1043500 31 March, 2020 N/A
Janus Henderson Global Research Fund 489961 31 March, 2020 1.9
Bridge Builder Large Cap Growth Fund 492835 31 March, 2020 0.69
DP Global Strategy L Medium 91000 31 March, 2020 0.57
Fidelity Global Financial Services Fund 17084 31 March, 2020 5.92
G Fund - World Vision 100711 31 March, 2020 2.23
BlackRock Advantage US Total Market Fund 35827 31 March, 2020 1.11
BlackRock Advantage Large Cap Core V.I. Fund 47118 31 March, 2020 1.16
DP Global Strategy L Medium Low 17600 31 March, 2020 0.41
Sentry Canadian Income Fund 418660 31 March, 2020 2.38
Fidelity Global Dividend Investment Trust 257800 31 March, 2020 1.42
BOC-Prudential North America Index Fund 88993 31 March, 2020 1.28
Renaissance Global Markets Fund 10100 29 February, 2020 2.09
NT- North America Equity Index UCITS FGR 186005 29 February, 2020 1.44
Pictet (CH) Inst - North American Eq Tracker 42056 29 February, 2020 1.31
Swiss Life Funds (LUX) Equity Global NXS Project 24750 29 February, 2020 0.99
CSIF (Lux) Equity US Blue 26560 29 February, 2020 1.4
AllianceBernstein Fund-Dynamic All Market Portfolio 12560 29 February, 2020 N/A
UBS (CH) Equity Fund - Global Opportunity 31151 29 February, 2020 1.83
UBS (Lux) Equity SICAV- Global Opportunity Unconstrained (USD) 12466 29 February, 2020 2.27
UBS (D) Equity Fund Global Opportunity 27900 29 February, 2020 1.85
Highstreet U.S. Equity Fund 15240 29 February, 2020 3.83
Pictet-Multi Asset Global Opportunities 176900 29 February, 2020 1.93
L&G Future World Global Equity Focus Fund 26960 29 February, 2020 N/A
Pictet USA Index 326508 29 February, 2020 1.49
Marlborough US Multi-Cap Income Fund 21550 29 February, 2020 3.13
Pictet Funds (CH) Global Equities 36968 29 February, 2020 0.9
PI CH-North American Equities Tracker US TE-IX USD 288296 29 February, 2020 1.33
Invesco Global Focus Fund (UK) 51273 29 February, 2020 1.4
L&G US Equity (Responsible Exclusions) UCITS ETF 101425 29 February, 2020 1.57
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 20704 29 February, 2020 0.93
Swiss Life Funds (Lux) Eq USA 17344 29 February, 2020 0.66
Northern Trust World Green Transition Index Fund 14744 29 February, 2020 1.07
Nomura Foreign Equity Index A Course (Wrap) 10813 31 January, 2020 1.04
Invesco S&P Financials Revenue ETF 22919 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 72058 31 January, 2020 1.04
Variopartner SICAV Helvetia International Equity (Ex Europe) 18240 31 January, 2020 2.45
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.18
Chartwell Income Fund 17287 31 January, 2020 1.01
IFSL James Hambro Master Fund 15350 31 January, 2020 3.11
Bel Canto Sicav Rigoletto 10615 31 January, 2020 N/A
Artemis US Equity Fund 14052 31 January, 2020 2.51
Aberdeen Income Builder Fund 12277 31 January, 2020 3.51
Northern Trust North America Equity Index Fund 30740 31 January, 2020 1.42
Nomura Global High Income Stock Fund 28895 31 January, 2020 1.26
JSS Thematic Equity Global Real Return 24550 31 January, 2020 N/A
Indosuez Funds America Opportunities Fund 44440 31 December, 2019 2.17
Lux-Equity North America 14096 31 December, 2019 3.19
Manulife Global Fund-Global Equity Fund 41129 31 December, 2019 2.51
Sun Life MFS Global Total Return Fund 40872 31 December, 2019 N/A
MS INVF US Active Factor Equity 14188 31 December, 2019 5.43
Sygnia Itrix MSCI World ETF 41937 31 December, 2019 1.05
RBC QUBE Low Volatility U.S. Equity Fund 457752 31 December, 2019 3.1
AGF Global Dividend Fund 457009 31 December, 2019 N/A
Sun Life MFS U.S. Value Fund 128036 31 December, 2019 N/A
Sygnia Itrix MSCI US ETF 41835 31 December, 2019 1.57
Daiwa DC Daiwa Foreign Equity Index 54950 31 December, 2019 1.08
Manulife U.S. Opportunities Fund 30662 31 December, 2019 4.77
RBC QUBE Low Volatility U.S. Equity Curr Neut Fd 15098 31 December, 2019 3.07
AGF Global Equity Fund 124278 31 December, 2019 N/A
PH&N U.S. Growth Fund 15204 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 604504 31 December, 2019 0.09
MAPFRE AM - Multi Asset Strategy I EUR Cap 16128 31 December, 2019 11.7
RBC North American Value Fund 264925 31 December, 2019 1.64
ICBCCS Global Selective Equity Fund 13630 31 December, 2019 2.42
Sun Life MFS U.S. Equity Fund 104873 31 December, 2019 N/A
RBC U.S. Index Fund 102729 31 December, 2019 1.62
Fidelity U.S. Equity Investment Trust 16780 31 December, 2019 2.36
Tangerine Equity Growth Portfolio 29750 31 December, 2019 0.56
RBC QUBE U.S. Equity Fund 101100 31 December, 2019 0.43
AGF Global Strategic Balanced Fund 13584 31 December, 2019 2.48
Manulife U.S. Equity Fund 95300 31 December, 2019 2.51
LVIP Blended Large Cap Growth Managed Volatility Fund 29455 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 87400 31 December, 2019 1.94
Union Investment UniNachhaltig Aktien Global 86875 31 December, 2019 N/A
Sun Life Dynamic Strategic Yield Fund 11400 31 December, 2019 N/A
PH&N U.S. Equity Fund 83601 31 December, 2019 N/A
AGF Canadian Large Cap Dividend Fund 83393 31 December, 2019 N/A
RBC Global Dividend Growth Fund 789679 31 December, 2019 3.73
Allianz Global Investors Income and Growth Fund 18680 31 December, 2019 1.36
Manulife Global Equity Class 786135 31 December, 2019 4.28
Lux-Portfolio Global Flexible 18717 31 December, 2019 2.22
Tredje AP Fonden 545522 31 December, 2019 0.47
Polar Capital North American Fund 223208 31 December, 2019 N/A
Tangerine Balanced Portfolio 28474 31 December, 2019 0.56
Abderus Fund - Global Universal Invest 19000 31 December, 2019 1.22
Amundi HK-Balanced Fund 12990 31 December, 2019 0.7
Pramerica SICAV - Obiettivo Equilibr 19170 31 December, 2019 0.66
INTECH U.S. Managed Volatility Fund 10401 31 December, 2019 N/A
RBC U.S. Equity Fund 212000 31 December, 2019 1.99
SMDS Daiwa SB DC Foreign Equity Active Fund 27552 31 December, 2019 N/A
Middlefield Mint Income Fund 20000 31 December, 2019 3.3
Blackstone Diversified Multi-Strategy Fund 27487 31 December, 2019 2.12
Polar Capital Income Opportunities fund 70175 31 December, 2019 N/A
Wellington Global Select Cap Appreciation Fund 10382 31 December, 2019 2.1
Fidelity North American Equity Investment Trust 50059 31 December, 2019 4.38
CBP Select Chilton US Equities 20473 31 December, 2019 3.35
SMDS SMAM DC Foreign Equity Index Fund S 67844 31 December, 2019 1.09
Fidelity Global Fund 67348 31 December, 2019 1.94
Amundi Soluzioni Italia Progetto Cedola 09/2022 10818 31 December, 2019 2.21
Echiquier USA 21000 31 December, 2019 N/A
LUX-Portfolio Balanced 21013 31 December, 2019 2.07
PIMCO Dividend & Income Fund 21053 31 December, 2019 N/A
Foord Global Equity Fund 21702 31 December, 2019 0.63
Invesco U.S. Companies Fund 158895 31 December, 2019 N/A
Manulife Global Fund-US Equity Fund 61365 31 December, 2019 2.8
LVIP BlackRock Dividend Value Managed Volatility Fund 378665 31 December, 2019 N/A
ALPS/WMC Research Value Fund;A 26152 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 22100 31 December, 2019 1.48
Manulife U.S. Monthly High Income Fund 182022 31 December, 2019 2.05
Manulife Covered Call U.S. Equity Class 52000 31 December, 2019 4.93
Tangerine Balanced Growth Portfolio 26078 31 December, 2019 0.56
Sun Life MFS Global Value Fund 60092 31 December, 2019 N/A
Lux-Equity High Dividend 22572 31 December, 2019 2.44
Cathay Global Multiple Income Balanced Fund 52120 31 December, 2019 1.41
RBC Private U.S. Large Cap Equity Pool 357798 31 December, 2019 2.44
AGF Global Equity Class 173838 31 December, 2019 N/A
ICBCCS Global China Opportunity Equity Fund 11053 31 December, 2019 1.5
Clearwater Core Equity Fund 59862 31 December, 2019 1.54
RBC Global Equity A 167447 31 December, 2019 2.68
RBC Private U.S. Large-Cap Value Equity Pool 58751 31 December, 2019 3.56
FOORD SICAV - Foord Global Equity Fund (Lux) 23236 31 December, 2019 0.62
Conren Fortune SICAV 11000 31 December, 2019 3.13
Bosera S&P 500 ETF 23326 31 December, 2019 1.64
MS INVF Global Balanced 23339 31 December, 2019 0.7
Pramerica SICAV - Social 4 Future 23480 31 December, 2019 3.09
Imperial U.S. Equity Pool 543877 31 December, 2019 2.16
Stichting Pensioenfonds Zorg en Welzijn 2968900 31 December, 2019 0.59
Educators Dividend Fund 23500 31 December, 2019 2.79
MD American Value Fund 52688 31 December, 2019 N/A
Lux-Equity Global 24777 31 December, 2019 2.19
Manulife Diversified Investment Fund 24700 31 December, 2019 0.89
PH&N U.S. Dividend Income Fund 23689 31 December, 2019 N/A
RBC Balanced Fund 52900 31 December, 2019 0.37
PH&N U.S. Multi-Style All-Cap Equity Fund 482105 31 December, 2019 N/A
RBC O'Shaughnessy Global Equity Fund 10228 31 December, 2019 2.38
RBC Private World Equity Pool Fund 33495 31 December, 2019 2.03
RBC North American Growth Fund 32450 31 December, 2019 1.07
Korea Investment Wellington Global Quality Fund H(Equity) 24442 31 December, 2019 2.41
Fidelity US Blue Chip Equity Fund 35418 31 December, 2019 N/A
RBC U.S. Dividend Fund 511200 31 December, 2019 2.02
LUX-Croissance 1 32162 31 December, 2019 2.51
RBC Balanced Growth & Income Fund 32000 31 December, 2019 0.8
DGC - Stock Selection 36200 31 December, 2019 2.89
Smead US Value UCITS Fund 36240 31 December, 2019 5.04
RBC QUBE Low Volatility Global Equity Fund 31754 31 December, 2019 0.28
RBC Global Balanced Fund 14400 31 December, 2019 0.72
Korea Investment Management Wall Street Investment Bank Fund 1 (Equity) 14500 31 December, 2019 9.58
Movestic SICAV - Movestic Global 31377 31 December, 2019 2.95
Bright Future Fund 12900 31 December, 2019 N/A
MD Equity Fund 31036 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 91070 18 December, 2019 1.07
SMDS Daiwa SB DC Foreign Equity Fund 61002 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 181636 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 104794 30 November, 2019 1.08
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Allianz Global Insights 14895 30 November, 2019 N/A
Nomura Global Contrarian Fund B Course 10457 30 November, 2019 N/A
MUKAM Developed Countries Good Dividend Eq Fund (Quarterly Settlement) 13032 30 November, 2019 N/A
Nomura Future Trend Discovery Fund B (Non Hedged) 17574 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 144791 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 21273 30 November, 2019 1.08
Nomura Global AI Related Equity Fund A Course 171170 30 November, 2019 N/A
MYAM Foreign Equity Portfolio Mother Fund 27300 29 November, 2019 2.2
Nomura US Value Strategy Fund A Course 23976 31 October, 2019 1.41
LSF-Psychology for Sustainable Yield ENPAP Select 36970 31 October, 2019 N/A
Capital Investment Company of America ICA 40001 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 64204 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 290530 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 18972 31 October, 2019 1.41
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 45478 31 October, 2019 N/A
Nomura World Good Dividend Stock Investment Trust Mother 72900 10 October, 2019 2.25
Vanguard Ethically Conscious International Shares Index Fund 19643 30 September, 2019 N/A
Cohen & Steers Global Income Builder Inc 18891 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 14327 30 September, 2019 N/A
Old Mutual Global Equity Fund 36132 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 28964 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 68105 30 September, 2019 N/A
Symmetry Comprehensive Equity 23674 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 37432 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 33624 31 August, 2019 N/A
Scottish Equitable Kames Asset Allocator Fund 10993 31 August, 2019 N/A
Manulife U.S. Large Cap Equity Fund 21208 31 August, 2019 N/A
SVS TPI Income Builder 1 A Acc 62839 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 25326 31 July, 2019 N/A
Prudential Gibraltar Fund 31724 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 186417 30 June, 2019 N/A
Symphonia Azionario Alta Convinzione 10620 30 June, 2019 N/A
TD Canadian Value Fund 31700 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 19298 30 June, 2019 N/A
Garant Dynamic - I T - EUR 44025 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 291414 30 June, 2019 N/A
Great-West Large Cap Value Fund 199166 30 June, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 27134 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 10850 30 June, 2019 N/A
Mackenzie Canadian Balanced Fund 11993 30 June, 2019 N/A
Nomura World Sector-classified Investment Series (World Financial Equity 24300 30 June, 2019 N/A
Klassik Invest Aktien 10300 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 14627 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 10326 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 139998 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 510877 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 10424 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 41741 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 44667 30 April, 2019 N/A
Neuberger Berman Guardian Portfolio 14825 30 April, 2019 N/A
British Columbia Investment Management Corp 815213 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 32467 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 14210 31 March, 2019 N/A
Fidelity Financials Central Fund 1600000 31 March, 2019 N/A
Helvetia I Nordamerika 131700 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 174265 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 36823 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 19550 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 19019 25 February, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 19649 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 60900 31 January, 2019 N/A
Danske Invest Global StockPicking 2 51176 31 January, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 221949 31 January, 2019 N/A
Merian Global Equity Fund 30944 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 437626 31 December, 2018 N/A
Bernstein Overlay A Portfolio 215821 31 December, 2018 N/A
Melville Douglas Global Growth Fund Limited 31700 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 314876 31 December, 2018 N/A
Russell Investments Global Equity Fund 17637 31 December, 2018 N/A
Merian North American Equity Fd 32517 31 December, 2018 N/A
Melville Douglas Select Fund Global Equity USD A 127690 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 24300 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 259963 31 December, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 15650 30 November, 2018 N/A
Financial 15 Split Corp. 437600 30 November, 2018 N/A
Fidelity Global Mother Fund 63958 30 November, 2018 N/A
UCM Floating NAV Fund 11900 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 27000 19 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
JPM 6 May, 2021 0001473446 606314 0000019617 Erdoes Mary E. A 4 105143 Common Stock View
JPM 6 May, 2021 0001473446 535946 0000019617 Erdoes Mary E. D 4 70368 Common Stock View
JPM 6 May, 2021 0001473446 529576 0000019617 Erdoes Mary E. D 4 6370 Common Stock View
JPM 6 May, 2021 0001473446 0 0000019617 Erdoes Mary E. D 4 105143 Stock Appreciation Rights View
JPM 19 April, 2021 0001169896 15085.6894 0000019617 HOBSON MELLODY L A 4 660 Common Stock View
JPM 15 April, 2021 0001566079 103897 0000019617 Lake Marianne D 4 13047 Common Stock View
JPM 15 April, 2021 0001539649 373531 0000019617 Petno Douglas B D 4 11512 Common Stock View
JPM 15 April, 2021 0001580075 157574 0000019617 BACON ASHLEY D 4 11930 Common Stock View
JPM 15 April, 2021 0001436677 29787 0000019617 Beer Lori A D 4 15000 Common Stock View
JPM 15 April, 2021 0001473446 501171 0000019617 Erdoes Mary E. D 4 19188 Common Stock View
JPM 15 April, 2021 0001662926 56212 0000019617 Friedman Stacey D 4 16965 Common Stock View
JPM 31 March, 2021 0001203694 156576.045 0000019617 BURKE STEPHEN B A 4 320.2391 Common Stock View
JPM 31 March, 2021 0001550322 47558.0347 0000019617 FLYNN TIMOTHY PATRICK A 4 254.549 Common Stock View
JPM 31 March, 2021 0001169896 14362.8603 0000019617 HOBSON MELLODY L A 4 229.9153 Common Stock View
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