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Array ( [0] => stdClass Object ( [symbol] => T [price] => 32.24 [beta] => 0.740641 [volAvg] => 41222400 [mktCap] => 230193610752 [lastDiv] => 2.08 [range] => 26.35-33.24 [changes] => 0.03 [companyName] => AT&T Inc [currency] => USD [cik] => 0000732717 [isin] => US00206R1023 [cusip] => 00206R102 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Telecom Services [website] => https://www.att.com/ [description] => AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through four segments: Communications, WarnerMedia, Latin America, and Xandr. The Communications segment provides wireless and wireline telecom, video, and broadband and Internet services; video entertainment services using satellite, IP-based, and streaming options; and audio programming services under the AT&T, Cricket, AT&T PREPAID, and DIRECTV brands to residential and business customers. This segment also sells handsets, wirelessly enabled computers, and wireless data cards manufactured by various suppliers for use with company's voice and data services, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services. It also operates cable networks, multichannel premium pay television, and over-the-top services; and digital media properties. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The Xandr segment provides digital and video advertising services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas. [ceo] => Mr. Randall Stephenson [sector] => Communication Services [country] => US [fullTimeEmployees] => 228470 [phone] => 12108214105 [address] => 208 S Akard St [city] => Dallas [state] => TEXAS [zip] => 75202 [dcfDiff] => 336.96 [dcf] => 33.5708 [image] => https://financialmodelingprep.com/image-stock/T.png [ipoDate] => 1983-11-21 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
AT&T Inc (T)
   32.24   0.03(+0.09%)
AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through four segments: Communications, WarnerMedia, Latin America, and Xandr. The Communications segment provides wireless and wireline telecom, video, and broadband and Internet services; video entertainment services using satellite, IP-based, and streaming options; and audio programming services under the AT&T, Cricket, AT&T PREPAID, and DIRECTV brands to residential and business customers. This segment also sells handsets, wirelessly enabled computers, and wireless data cards manufactured by various suppliers for use with company's voice and data services, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services. It also operates cable networks, multichannel premium pay television, and over-the-top services; and digital media properties. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The Xandr segment provides digital and video advertising services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Communications Officer Mr. Larry Solomon N/A USD male N/A N/A
Senior EVice President & Chief Compliance Officer Mr. David S. Huntley N/A USD male N/A N/A
Senior Vice President of Fin. & Investor Relations Mr. Amir Rozwadowski N/A USD male N/A N/A
Chief Technology Officer & Pres AT&T Labs Mr. Andre Fuetsch N/A USD male N/A N/A
Senior Vice President of Engineering & Operations Ms. Marachel Knight N/A USD female N/A N/A
Chief Executive Officer of WarnerMedia LLC Mr. Jason Kilar 2940000 USD male 1972 N/A
Chief Executive Officer of AT&T Communications LLC Mr. Jeffery Scott McElfresh 2650000 USD male 1970 N/A
Senior Executive Vice President & Gen. Counsel Mr. David R. McAtee II 3770000 USD male 1969 N/A
Senior Executive Vice President & Chief Financial Officer Mr. John Joseph Stephens 4330000 USD male 1959 N/A
Chief Executive Officer, Pres & Director Mr. John T. Stankey 6110000 USD male 1963 N/A
SymbolDateRatingRating Score Rating Details
T 14 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 13 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 12 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 11 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 10 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 7 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 6 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 25 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 24 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 23 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 22 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 19 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 18 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 17 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 16 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 15 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 12 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 11 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 10 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 9 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 8 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 5 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 4 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 3 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 2 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 1 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 26 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 25 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 24 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 23 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 22 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 19 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 18 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 17 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 5 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 4 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 3 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 2 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 1 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 29 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 28 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 27 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 26 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 25 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 22 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 21 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 20 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 19 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 15 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 14 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 13 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 12 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 11 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 8 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 7 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 6 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 5 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 4 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 31 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 30 December, 2020 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 29 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 28 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 24 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 23 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 22 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 21 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 18 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 17 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 16 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 15 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 14 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 11 December, 2020 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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NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9023545 31 March, 2021 -508455
CHEVY CHASE TRUST HOLDINGS, INC. 4849900 31 March, 2021 -341429
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ROYAL LONDON ASSET MANAGEMENT LTD 2670751 31 March, 2021 86741
GATEWAY INVESTMENT ADVISERS LLC 1567040 31 March, 2021 -1065135
DOUGLAS LANE & ASSOCIATES, LLC 1523079 31 March, 2021 67592
CALAMOS ADVISORS LLC 1341483 31 March, 2021 33271
WELCH GROUP, LLC 1154664 31 March, 2021 349659
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STATE OF ALASKA, DEPARTMENT OF REVENUE 1117368 31 March, 2021 -88029
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FORT PITT CAPITAL GROUP, LLC 984406 31 March, 2021 -18651
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 944267 31 March, 2021 485408
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HARTFORD INVESTMENT MANAGEMENT CO 798850 31 March, 2021 -28286
UMB BANK N A/MO 790252 31 March, 2021 46192
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KLCM ADVISORS, INC. 735485 31 March, 2021 51137
JOHN G ULLMAN & ASSOCIATES INC 719441 31 March, 2021 80001
CALLAHAN ADVISORS, LLC 688254 31 March, 2021 67407
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GRADIENT INVESTMENTS LLC 610469 31 March, 2021 102936
ROFFMAN MILLER ASSOCIATES INC /PA/ 572399 31 March, 2021 -572
MOODY NATIONAL BANK TRUST DIVISION 514153 31 March, 2021 -921
STEWART & PATTEN CO LLC 489803 31 March, 2021 25916
USAdvisors Wealth Management, LLC 14271 31 March, 2021 14271
Lumature Wealth Partners, LLC 13169 31 March, 2021 13169
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PATTEN & PATTEN INC/TN 453013 31 March, 2021 -69338
COUNTRY CLUB TRUST COMPANY, N.A. 450892 31 March, 2021 33107
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HIGHPOINT ADVISOR GROUP LLC 437314 31 March, 2021 7722
PINNACLE FINANCIAL PARTNERS INC 418007 31 March, 2021 196231
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OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 385330 31 March, 2021 4650
BTR CAPITAL MANAGEMENT INC 350970 31 March, 2021 17515
TRUST CO OF VERMONT 346108 31 March, 2021 -6807
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LVM CAPITAL MANAGEMENT LTD/MI 330826 31 March, 2021 -16508
GOFEN & GLOSSBERG LLC /IL/ 301087 31 March, 2021 -4669
PRIVATE ASSET MANAGEMENT INC 300871 31 March, 2021 -8822
INGALLS & SNYDER LLC 275914 31 March, 2021 -12527
ADVISORS MANAGEMENT GROUP INC /ADV 265495 31 March, 2021 54292
CHURCHILL MANAGEMENT CORP 260212 31 March, 2021 260212
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 259106 31 March, 2021 2054
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 258645 31 March, 2021 52270
ADAMS ASSET ADVISORS, LLC 257766 31 March, 2021 8380
CULLINAN ASSOCIATES INC 254523 31 March, 2021 1900
NORTH AMERICAN MANAGEMENT CORP 251847 31 March, 2021 18127
GILMAN HILL ASSET MANAGEMENT, LLC 251820 31 March, 2021 88694
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MOTCO 230914 31 March, 2021 13188
FIRST MIDWEST BANK TRUST DIVISION 226608 31 March, 2021 -2015
COHEN KLINGENSTEIN LLC 219257 31 March, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 210824 31 March, 2021 -12644
ARKFELD WEALTH STRATEGIES, L.L.C. 210219 31 March, 2021 24662
HEXAVEST INC. 209546 31 March, 2021 -59280
GRANITE INVESTMENT ADVISORS, LLC 209029 31 March, 2021 -8923
BROOKSTONE CAPITAL MANAGEMENT 204826 31 March, 2021 -3647
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BANK OZK 195879 31 March, 2021 -115
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BARTLETT & CO. LLC 193705 31 March, 2021 -3163
TUFTON CAPITAL MANAGEMENT 193419 31 March, 2021 24523
SOUND INCOME STRATEGIES, LLC 191609 31 March, 2021 43985
GUARDIAN INVESTMENT MANAGEMENT 190163 31 March, 2021 3850
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REDPOINT INVESTMENT MANAGEMENT PTY LTD 189553 31 March, 2021 346
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 187771 31 March, 2021 -44505
PLIMOTH TRUST CO LLC 186002 31 March, 2021 -1117
FARMERS TRUST CO 183183 31 March, 2021 13818
SANDERS MORRIS HARRIS LLC 182786 31 March, 2021 -32964
FIRST CITIZENS BANK & TRUST CO 182007 31 March, 2021 -262
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EVERENCE CAPITAL MANAGEMENT INC 172856 31 March, 2021 0
INTERSECT CAPITAL LLC 169087 31 March, 2021 -7026
HENNESSY FUNDS INC 165660 31 March, 2021 46600
VALEO FINANCIAL ADVISORS, LLC 164196 31 March, 2021 -30243
HOHIMER WEALTH MANAGEMENT, LLC 162277 31 March, 2021 12159
BRUDERMAN ASSET MANAGEMENT, LLC 155558 31 March, 2021 984
CMG GLOBAL HOLDINGS, LLC 153329 31 March, 2021 153329
WELLS TRECASO FINANCIAL GROUP, LLC 151588 31 March, 2021 11139
MILLER HOWARD INVESTMENTS INC /NY 151118 31 March, 2021 -2005
BAXTER BROS INC 150872 31 March, 2021 -14195
MAYFLOWER FINANCIAL ADVISORS, LLC 149031 31 March, 2021 -714
NEXT FINANCIAL HOLDINGS 146196 31 March, 2021 39062
CYPRESS CAPITAL GROUP 144418 31 March, 2021 -5525
AULL & MONROE INVESTMENT MANAGEMENT CORP 140503 31 March, 2021 -1338
CANAL INSURANCE CO 140000 31 March, 2021 0
SUREVEST, LLC 139648 31 March, 2021 11925
APPLETON PARTNERS INC/MA 139234 31 March, 2021 -1675
KMG FIDUCIARY PARTNERS, LLC 139045 31 March, 2021 8826
IOWA STATE BANK 137201 31 March, 2021 17254
BEESE FULMER INVESTMENT MANAGEMENT, INC. 132020 31 March, 2021 -4843
PENSIONFUND SABIC 132000 31 March, 2021 -17000
S&CO INC 131772 31 March, 2021 0
IFG ADVISORY, LLC 131770 31 March, 2021 7141
INSIGHT FOLIOS INC 128917 31 March, 2021 6870
XCEL WEALTH MANAGEMENT, LLC 126636 31 March, 2021 25538
BAUGH & ASSOCIATES, LLC 126258 31 March, 2021 -114
FULTON FINANCIAL ADVISORS N A 125614 31 March, 2021 -25736
CORNELL POCHILY INVESTMENT ADVISORS, INC. 125491 31 March, 2021 1519
M&R CAPITAL MANAGEMENT INC 124936 31 March, 2021 -3505
CANANDAIGUA NATIONAL CORP 123784 31 March, 2021 1176
NACHMAN NORWOOD & PARROTT, INC 123049 31 March, 2021 -6861
FIRST MERCHANTS CORP 121453 31 March, 2021 3076
COMPAGNIE LOMBARD ODIER SCMA 121410 31 March, 2021 -364
FDX ADVISORS, INC. 120017 31 March, 2021 16433
BRIDGE CREEK CAPITAL MANAGEMENT LLC 118634 31 March, 2021 5017
WEALTHTRUST AXIOM LLC 118108 31 March, 2021 -605
KEUDELL/MORRISON WEALTH MANAGEMENT 117965 31 March, 2021 -534
HALLMARK CAPITAL MANAGEMENT INC 116801 31 March, 2021 6481
BLB&B ADVISORS, LLC 114608 31 March, 2021 -214371
CLEAR HARBOR ASSET MANAGEMENT, LLC 113594 31 March, 2021 -8600
SIGNATURE WEALTH MANAGEMENT GROUP 113002 31 March, 2021 2105
LVW ADVISORS, LLC 112825 31 March, 2021 3502
ROCKLAND TRUST CO 112691 31 March, 2021 -8380
GARLAND CAPITAL MANAGEMENT INC 111591 31 March, 2021 500
MURPHY CAPITAL MANAGEMENT INC 110855 31 March, 2021 -2933
BUTENSKY & COHEN FINANCIAL SECURITY, INC 110539 31 March, 2021 4990
CONNING INC. 110142 31 March, 2021 -1599415
RFG ADVISORY, LLC 109685 31 March, 2021 10495
CULBERTSON A N & CO INC 109632 31 March, 2021 -1871
SAWYER & COMPANY, INC 109148 31 March, 2021 -1772
NBT BANK N A /NY 108947 31 March, 2021 -493
CAROLINA WEALTH ADVISORS, LLC 108940 31 March, 2021 -2969
SALEM CAPITAL MANAGEMENT INC 108543 31 March, 2021 -1800
OPTIMUM INVESTMENT ADVISORS 107257 31 March, 2021 -210
CENTRE ASSET MANAGEMENT, LLC 106062 31 March, 2021 -6340
COASTAL INVESTMENT ADVISORS, INC. 104398 31 March, 2021 12901
FINANCIAL CONSULATE, INC 104291 31 March, 2021 1329
BRYN MAWR TRUST CO 102251 31 March, 2021 -10454
ARDEN TRUST CO 100902 31 March, 2021 -7320
EASTOVER INVESTMENT ADVISORS LLC 100506 31 March, 2021 -5497
CLARUS GROUP, INC. 100000 31 March, 2021 81267
CITY HOLDING CO 99080 31 March, 2021 -1084
WINDWARD CAPITAL MANAGEMENT CO /CA 99073 31 March, 2021 -404
TRUST CO OF TOLEDO NA /OH/ 99047 31 March, 2021 2287
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CARROLL FINANCIAL ASSOCIATES, INC. 97790 31 March, 2021 -337
KWMG, LLC 97764 31 March, 2021 5613
CUTLER CAPITAL MANAGEMENT, LLC 97713 31 March, 2021 2055
TRH FINANCIAL, LLC 97605 31 March, 2021 13857
ENTERPRISE TRUST & INVESTMENT CO 94081 31 March, 2021 0
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BUSEY WEALTH MANAGEMENT 90535 31 March, 2021 3313
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ADVISORNET FINANCIAL, INC 88094 31 March, 2021 -3037
PERKINS COIE TRUST CO 86658 31 March, 2021 1770
BOWLING PORTFOLIO MANAGEMENT LLC 86308 31 March, 2021 9962
COURIER CAPITAL LLC 85237 31 March, 2021 312
LEAVELL INVESTMENT MANAGEMENT, INC. 84018 31 March, 2021 2145
SELECTIVE WEALTH MANAGEMENT, INC. 83886 31 March, 2021 3148
MCDONALD PARTNERS LLC 83447 31 March, 2021 16248
ALLEGIANT PRIVATE ADVISORS, LLC 82215 31 March, 2021 -10471
THOMASVILLE NATIONAL BANK 81192 31 March, 2021 5275
EDMP, INC. 81189 31 March, 2021 12825
SHILANSKI & ASSOCIATES, INC. 80449 31 March, 2021 5786
HALL LAURIE J TRUSTEE 80345 31 March, 2021 -800
INDEPENDENCE BANK OF KENTUCKY 79991 31 March, 2021 -9935
CRESCENT CAPITAL CONSULTING, LLC 79524 31 March, 2021 51524
PEOPLES FINANCIAL SERVICES CORP. 77619 31 March, 2021 -1013
FIRST HAWAIIAN BANK 77297 31 March, 2021 2954
FIRST AMERICAN BANK 77156 31 March, 2021 -71029
SENTRY INVESTMENT MANAGEMENT LLC 76255 31 March, 2021 -191167
WNY ASSET MANAGEMENT, LLC 76034 31 March, 2021 53872
MEANS INVESTMENT CO., INC. 75981 31 March, 2021 -4763
NEVILLE RODIE & SHAW INC 74908 31 March, 2021 -12234
BURNS J W & CO INC/NY 74317 31 March, 2021 -503
NORTHWEST BANCSHARES, INC. 74254 31 March, 2021 3796
LYNCH & ASSOCIATES/IN 74138 31 March, 2021 -3259
V WEALTH ADVISORS LLC 73924 31 March, 2021 -6071
FIRST BANK & TRUST 73919 31 March, 2021 -17216
OLD NATIONAL BANCORP /IN/ 72998 31 March, 2021 -6663
CORRADO ADVISORS, LLC 72868 31 March, 2021 -503
BONNESS ENTERPRISES INC 72800 31 March, 2021 600
RAMSAY, STATTMAN, VELA & PRICE, INC. 72711 31 March, 2021 3035
PERSONAL CFO SOLUTIONS, LLC 72169 31 March, 2021 739
SOL CAPITAL MANAGEMENT CO 71581 31 March, 2021 -14418
BEECH HILL ADVISORS, INC. 71578 31 March, 2021 -3845
FIRST COMMAND BANK 70772 31 March, 2021 -3707
FIRST COMMAND FINANCIAL SERVICES, INC. 70772 31 March, 2021 -3707
CRIBSTONE CAPITAL MANAGEMENT, LLC 69659 31 March, 2021 19177
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 69557 31 March, 2021 4340
EVOLUTION WEALTH ADVISORS, LLC 69413 31 March, 2021 3238
PARALLEL ADVISORS, LLC 68489 31 March, 2021 9054
HODGES CAPITAL MANAGEMENT INC. 67420 31 March, 2021 -10810
WEALTH ADVISORS OF TAMPA BAY, LLC 66029 31 March, 2021 8857
CHESLEY TAFT & ASSOCIATES LLC 65849 31 March, 2021 548
HUDSON CAPITAL MANAGEMENT LLC 65182 31 March, 2021 6714
DETALUS ADVISORS, LLC 65158 31 March, 2021 -963
VERITI MANAGEMENT LLC 64934 31 March, 2021 4629
AURORA PRIVATE WEALTH, INC. 64555 31 March, 2021 -16780
PHOENIX WEALTH ADVISORS 64270 31 March, 2021 3487
LEGACY CAPITAL PARTNERS, INC. 63533 31 March, 2021 5220
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 62651 31 March, 2021 4198
FORTE CAPITAL LLC /ADV 62321 31 March, 2021 2380
UNISON ADVISORS LLC 62133 31 March, 2021 1093
HARBOR INVESTMENT ADVISORY, LLC 62098 31 March, 2021 -451
LANDSBERG, BENNETT, & DUBBANEH LLC 60554 31 March, 2021 -2990
OLD PORT ADVISORS 59991 31 March, 2021 4441
BENNICAS & ASSOCIATES, INC. 59769 31 March, 2021 -300
GREAT VALLEY ADVISOR GROUP, INC. 59447 31 March, 2021 -3007
KROEKER KENNETH W 58289 31 March, 2021 -500
TELEMUS CAPITAL, LLC 57820 31 March, 2021 -9224
CHICAGO CAPITAL, LLC 57681 31 March, 2021 -4138
TRUST ASSET MANAGEMENT LLC 57680 31 March, 2021 10182
CRESTWOOD ADVISORS GROUP LLC 57675 31 March, 2021 -10259
BATH SAVINGS TRUST CO 57514 31 March, 2021 -11600
PROVISE MANAGEMENT GROUP, LLC 56457 31 March, 2021 3909
VANGUARD CAPITAL WEALTH ADVISORS 56058 31 March, 2021 14224
CAMBRIDGE ADVISORS INC. 55941 31 March, 2021 7801
ROMAN BUTLER FULLERTON & CO 55398 31 March, 2021 0
ADIRONDACK TRUST CO 54913 31 March, 2021 5719
WENDELL DAVID ASSOCIATES INC 54525 31 March, 2021 -14357
SUMMIT FINANCIAL GROUP, INC. 54139 31 March, 2021 1325
GROVE BANK & TRUST 54026 31 March, 2021 -4022
GPS WEALTH STRATEGIES GROUP, LLC 53827 31 March, 2021 -2369
SEVENBRIDGE FINANCIAL GROUP, LLC 53418 31 March, 2021 922
KRILOGY FINANCIAL LLC 53224 31 March, 2021 15333
COX CAPITAL MGT LLC 52165 31 March, 2021 23373
STOLPER CO 51890 31 March, 2021 757
ATLAS BROWN,INC. 51780 31 March, 2021 3700
ALBERT D MASON INC 51747 31 March, 2021 824
SIPPICAN CAPITAL ADVISORS 51736 31 March, 2021 4316
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 51397 31 March, 2021 2000
RICHARD P SLAUGHTER ASSOCIATES INC 50641 31 March, 2021 6610
BEACON FINANCIAL ADVISORY LLC 50585 31 March, 2021 3493
BANGOR SAVINGS BANK 50122 31 March, 2021 2514
IPSWICH INVESTMENT MANAGEMENT CO., INC. 49584 31 March, 2021 -4205
CX INSTITUTIONAL 48755 31 March, 2021 -26576
TERRIL BROTHERS, INC. 47900 31 March, 2021 0
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DOMANI WEALTH, LLC 45507 31 March, 2021 -1166
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SYMPHONY FINANCIAL, LTD. CO. 44183 31 March, 2021 20539
NORWAY SAVINGS BANK 43790 31 March, 2021 -4119
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 43168 31 March, 2021 196
NORTHSTAR ASSET MANAGEMENT LLC 42561 31 March, 2021 -1500
ELLSWORTH ADVISORS, LLC 42058 31 March, 2021 11051
ESSEX SAVINGS BANK 41742 31 March, 2021 -2442
WOLFF WIESE MAGANA LLC 41610 31 March, 2021 628
WAMBOLT & ASSOCIATES, LLC 41603 31 March, 2021 10622
E&G ADVISORS, LP 41570 31 March, 2021 -8972
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 39869 31 March, 2021 -6206
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 39585 31 March, 2021 1355
BARBER FINANCIAL GROUP, INC. 39550 31 March, 2021 1907
JACKSON, GRANT INVESTMENT ADVISERS, INC. 39515 31 March, 2021 1084
ANNEX ADVISORY SERVICES, LLC 39245 31 March, 2021 -4175
SOMERSET TRUST CO 39019 31 March, 2021 -3074
TEAMWORK FINANCIAL ADVISORS, LLC 38328 31 March, 2021 -6050
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 37521 31 March, 2021 550
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 37110 31 March, 2021 101
ELEVATED CAPITAL ADVISORS, LLC 36915 31 March, 2021 1473
SPIRIT OF AMERICA MANAGEMENT CORP/NY 36514 31 March, 2021 0
REILLY FINANCIAL ADVISORS, LLC 36381 31 March, 2021 94
BHK INVESTMENT ADVISORS, LLC 36273 31 March, 2021 0
KG&L CAPITAL MANAGEMENT,LLC 36080 31 March, 2021 -3156
CONGRESS PARK CAPITAL LLC 35900 31 March, 2021 10500
NADLER FINANCIAL GROUP, INC. 35868 31 March, 2021 2830
LANTZ FINANCIAL LLC 35758 31 March, 2021 224
PATTON ALBERTSON MILLER GROUP, LLC 35610 31 March, 2021 -2741
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 35580 31 March, 2021 14799
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 35141 31 March, 2021 4665
MTM INVESTMENT MANAGEMENT, LLC 35010 31 March, 2021 -3205
TRUST CO 34595 31 March, 2021 9528
WASHINGTON TRUST BANK 33963 31 March, 2021 -6593
CRA FINANCIAL SERVICES, LLC 33962 31 March, 2021 -2176
YORKBRIDGE WEALTH PARTNERS, LLC 33490 31 March, 2021 -1274
WOODSTOCK CORP 33427 31 March, 2021 -917
CLEAR STREET MARKETS LLC 33400 31 March, 2021 -120400
GRASSI INVESTMENT MANAGEMENT 32782 31 March, 2021 -100647
IVC WEALTH ADVISORS LLC 32752 31 March, 2021 1547
SKY INVESTMENT GROUP LLC 32739 31 March, 2021 -7697
F3LOGIC, LLC 32540 31 March, 2021 -41075
ARVEST BANK TRUST DIVISION 32454 31 March, 2021 1259
RIVERVIEW TRUST CO 32310 31 March, 2021 0
DORCHESTER WEALTH MANAGEMENT CO 31964 31 March, 2021 -1323
BURKE & HERBERT BANK & TRUST CO 31945 31 March, 2021 -1706
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 31847 31 March, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC 31683 31 March, 2021 1776
HEMINGTON WEALTH MANAGEMENT 31589 31 March, 2021 349
BFT FINANCIAL GROUP, LLC 31004 31 March, 2021 -706
INTRACK INVESTMENT MANAGEMENT INC 30321 31 March, 2021 -3050
CARDAN CAPITAL PARTNERS, LLC 30267 31 March, 2021 -1890
ACCREDITED INVESTORS INC. 29834 31 March, 2021 1976
EIDELMAN VIRANT CAPITAL 29600 31 March, 2021 -172
MOUNT VERNON ASSOCIATES INC /MD/ 29454 31 March, 2021 0
CITADEL INVESTMENT ADVISORY, INC. 28401 31 March, 2021 0
GRANDFIELD & DODD, LLC 28369 31 March, 2021 507
MITCHELL SINKLER & STARR/PA 28245 31 March, 2021 -5535
STRATEGIC INVESTMENT ADVISORS / MI 27724 31 March, 2021 1423
RBA WEALTH MANAGEMENT, LLC 27683 31 March, 2021 -150
GLEASON GROUP, INC. 27434 31 March, 2021 1468
FINANCIAL ADVISORS, LLC 27384 31 March, 2021 1673
EVANSON ASSET MANAGEMENT, LLC 27372 31 March, 2021 4233
PRIVATE CAPITAL GROUP, LLC 27057 31 March, 2021 -16518
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 26953 31 March, 2021 -7321
INVESTMENT SECURITY GROUP INC /CO/ /ADV 26651 31 March, 2021 13
CARLSON CAPITAL MANAGEMENT 26622 31 March, 2021 2612
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 26494 31 March, 2021 75
HARBOR GROUP, INC. 26040 31 March, 2021 -643
WBH ADVISORY INC 25880 31 March, 2021 -1736
SPC FINANCIAL, INC. 25877 31 March, 2021 3141
ALPHA CUBED INVESTMENTS, LLC 25326 31 March, 2021 1091
CFO4LIFE GROUP, LLC 24915 31 March, 2021 -1289
KARN, COUZENS & ASSOCIATES, INC. 24841 31 March, 2021 -871
TRUEHAND, INC 24732 31 March, 2021 -1400
NEXUS INVESTMENT MANAGEMENT ULC 24500 31 March, 2021 0
PATTEN GROUP, INC. 24040 31 March, 2021 -1647
CREATIVE FINANCIAL DESIGNS INC /ADV 23941 31 March, 2021 -38
COASTAL CAPITAL GROUP, INC. 23864 31 March, 2021 -950
SEQUENT ASSET MANAGEMENT, LLC 23654 31 March, 2021 -916
BERKSHIRE BANK 23085 31 March, 2021 168
WESTSIDE INVESTMENT MANAGEMENT, INC. 22924 31 March, 2021 -2955
HORST & GRABEN WEALTH MANAGEMENT LLC 22911 31 March, 2021 -151
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 22788 31 March, 2021 2058
AFFIANCE FINANCIAL, LLC 22681 31 March, 2021 -546
N.E.W. ADVISORY SERVICES LLC 22633 31 March, 2021 -623
GILBERT & COOK, INC. 22380 31 March, 2021 3884
LEXAURUM ADVISORS, LLC 22082 31 March, 2021 575
HYA ADVISORS, INC 22008 31 March, 2021 357
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21688 31 March, 2021 0
TRITON WEALTH MANAGEMENT, PLLC 21678 31 March, 2021 947
DEMARS FINANCIAL GROUP, LLC 21660 31 March, 2021 879
CHARLES SCHWAB TRUST CO 21562 31 March, 2021 -2811
YHB INVESTMENT ADVISORS, INC. 21236 31 March, 2021 -68
INVESTORS FINANCIAL GROUP, LLC 21191 31 March, 2021 4294
PARCION PRIVATE WEALTH LLC 21179 31 March, 2021 4250
ABNER HERRMAN & BROCK LLC 21150 31 March, 2021 -98
WATERFRONT WEALTH INC. 21065 31 March, 2021 331
TRUEWEALTH ADVISORS, LLC 21017 31 March, 2021 5822
ORRSTOWN FINANCIAL SERVICES INC 20916 31 March, 2021 581
WINTHROP ADVISORY GROUP LLC 20803 31 March, 2021 5877
INTEGRATED INVESTMENT CONSULTANTS, LLC 20797 31 March, 2021 -2512
EXCHANGE TRADED CONCEPTS, LLC 20786 31 March, 2021 -129096
DAVID J YVARS GROUP 20703 31 March, 2021 0
MOSELEY INVESTMENT MANAGEMENT INC 20617 31 March, 2021 -5316
GEMMER ASSET MANAGEMENT LLC 20475 31 March, 2021 13
FIRST UNITED BANK TRUST/ 20390 31 March, 2021 -248
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 20381 31 March, 2021 326
FIRST FINANCIAL CORP /IN/ 20351 31 March, 2021 -1255
MARSHALL FINANCIAL GROUP LLC 20344 31 March, 2021 1346
ARTHUR M. COHEN & ASSOCIATES, LLC 20320 31 March, 2021 -1400
ALLIANCE WEALTH ADVISORS, LLC 20204 31 March, 2021 -1621
HERON FINANCIAL GROUP, LLC 19685 31 March, 2021 -6029
INVESTMENT COUNSEL INC. 19537 31 March, 2021 -1881
BELLECAPITAL INTERNATIONAL LTD. 19503 31 March, 2021 -1025
PDS PLANNING, INC 19189 31 March, 2021 5008
WEAVER CONSULTING GROUP 19099 31 March, 2021 -217
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 18980 31 March, 2021 -1390
HBW ADVISORY SERVICES LLC 18814 31 March, 2021 4410
CVA FAMILY OFFICE, LLC 18740 31 March, 2021 4185
SUCCESSFUL PORTFOLIOS LLC 18693 31 March, 2021 320
S.A. MASON LLC 18685 31 March, 2021 554
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 18569 31 March, 2021 1503
CENTRIC WEALTH MANAGEMENT 18559 31 March, 2021 9261
TSFG, LLC 18258 31 March, 2021 -572
AMERICAN RESEARCH & MANAGEMENT CO. 18210 31 March, 2021 -4922
BREMER BANK NATIONAL ASSOCIATION 18153 31 March, 2021 -2334
AUSTIN PRIVATE WEALTH, LLC 17799 31 March, 2021 -174
COMMUNITY TRUST & INVESTMENT CO 17716 31 March, 2021 -201554
FULTON BREAKEFIELD BROENNIMAN LLC 17600 31 March, 2021 -6572
SMITH SHELLNUT WILSON LLC /ADV 17565 31 March, 2021 967
PIERSHALE FINANCIAL GROUP, INC. 17475 31 March, 2021 -86
HARTFORD FINANCIAL MANAGEMENT INC. 17385 31 March, 2021 -306
COUNTRY FUND MANAGEMENT 17125 31 March, 2021 1032
INSPIRION WEALTH ADVISORS, LLC 17119 31 March, 2021 35
HOERTKORN RICHARD CHARLES 17000 31 March, 2021 -500
PEOPLES BANK /OH 16976 31 March, 2021 -540
ADDISON CAPITAL CO 16738 31 March, 2021 161
STEWARDSHIP FINANCIAL ADVISORS, LLC 16681 31 March, 2021 -5795
COLLECTIVE FAMILY OFFICE LLC 16619 31 March, 2021 -308
R.H. DINEL INVESTMENT COUNSEL, INC. 16393 31 March, 2021 0
GARRETT INVESTMENT ADVISORS LLC 16238 31 March, 2021 523
LAKE STREET FINANCIAL LLC 16137 31 March, 2021 814
WILEY BROS.-AINTREE CAPITAL, LLC 16066 31 March, 2021 -4989
LIBERTY CAPITAL MANAGEMENT, INC. 16065 31 March, 2021 0
HURLOW WEALTH MANAGEMENT GROUP, INC. 16050 31 March, 2021 2
WINFIELD ASSOCIATES, INC. 15841 31 March, 2021 1040
SATHER FINANCIAL GROUP INC 15810 31 March, 2021 -3500
SLATESTONE WEALTH, LLC 15793 31 March, 2021 -1241
BAYSTATE WEALTH MANAGEMENT LLC 15478 31 March, 2021 4781
WEATHER GAUGE ADVISORY, LLC 15062 31 March, 2021 84
SWMG, LLC 15055 31 March, 2021 843
LBMC INVESTMENT ADVISORS, LLC 15020 31 March, 2021 -634
COLUMBIA TRUST CO 01012016 14766 31 March, 2021 -207
CANAL CAPITAL MANAGEMENT, LLC 14736 31 March, 2021 -339
CALAMOS WEALTH MANAGEMENT LLC 14515 31 March, 2021 -215
SOLITUDE FINANCIAL SERVICES 14510 31 March, 2021 7000
ZHANG FINANCIAL LLC 14486 31 March, 2021 -511
ARIES WEALTH MANAGEMENT 14359 31 March, 2021 -1691
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14277 31 March, 2021 -151
SECURE ASSET MANAGEMENT, LLC 14210 31 March, 2021 -3215
CENTRAL BANK & TRUST CO 14096 31 March, 2021 -918
FOSTER GROUP, INC. 14027 31 March, 2021 506
ACCESS FINANCIAL SERVICES, INC. 13991 31 March, 2021 28
ELLENBECKER INVESTMENT GROUP 13907 31 March, 2021 1013
POWELL INVESTMENT ADVISORS, LLC 13770 31 March, 2021 -14
AFFINITY CAPITAL ADVISORS, LLC 13748 31 March, 2021 4130
WEDGE CAPITAL MANAGEMENT L L P/NC 13533 31 March, 2021 51
TOWNSEND & ASSOCIATES, INC 13532 31 March, 2021 228
EMERALD ADVISORS, LLC 13375 31 March, 2021 -795
HIGHLAND PRIVATE WEALTH MANAGEMENT 13276 31 March, 2021 758
OLD DOMINION CAPITAL MANAGEMENT INC 13067 31 March, 2021 -360
ATTICUS WEALTH MANAGEMENT, LLC 13035 31 March, 2021 2708
IMS CAPITAL MANAGEMENT 12994 31 March, 2021 1631
SOWA FINANCIAL GROUP, INC. 12803 31 March, 2021 0
KCS WEALTH ADVISORY 12795 31 March, 2021 182
LATITUDE ADVISORS, LLC 12648 31 March, 2021 -264
BROWN MILLER WEALTH MANAGEMENT, LLC 12613 31 March, 2021 442
UNIVEST FINANCIAL CORP 12448 31 March, 2021 2453
BOLTWOOD CAPITAL MANAGEMENT 12432 31 March, 2021 -100
BOGART WEALTH, LLC 12359 31 March, 2021 1323
NEWPORT WEALTH STRATEGIES, INC. 12326 31 March, 2021 100
FOUNDATIONS INVESTMENT ADVISORS, LLC 12216 31 March, 2021 3304
JOHN W. BROOKER & CO., CPAS 12181 31 March, 2021 -663
SECURITY NATIONAL BANK 12070 31 March, 2021 12070
MERIDIAN FINANCIAL PARTNERS LLC 12028 31 March, 2021 0
HT PARTNERS LLC 12024 31 March, 2021 -412
ERN FINANCIAL, LLC 12008 31 March, 2021 1344
TL PRIVATE WEALTH 12002 31 March, 2021 38
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11893 31 March, 2021 458
PARAGON CAPITAL MANAGEMENT LTD 11770 31 March, 2021 26
HUMMER FINANCIAL ADVISORY SERVICES INC 11683 31 March, 2021 -1109
PACIFICA PARTNERS INC. 11628 31 March, 2021 -390
VERABANK, N.A. 11431 31 March, 2021 -200
APELLA CAPITAL, LLC 11394 31 March, 2021 -343
BREITER CAPITAL MANAGEMENT INC 11357 31 March, 2021 -1418
YOUNGS ADVISORY GROUP, INC. 11309 31 March, 2021 -2246
PISCATAQUA SAVINGS BANK 11284 31 March, 2021 11284
POLARIS WEALTH ADVISORY GROUP, LLC 11253 31 March, 2021 -522774
THOMPSON INVESTMENT MANAGEMENT, INC. 11197 31 March, 2021 0
STEPHENSON NATIONAL BANK & TRUST 11164 31 March, 2021 -753
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 11025 31 March, 2021 1
CHEMUNG CANAL TRUST CO 10988 31 March, 2021 -2296
GALVIN, GAUSTAD & STEIN, LLC 10903 31 March, 2021 10903
MAYFAIR ADVISORY GROUP, LLC 10898 31 March, 2021 -394
JCIC ASSET MANAGEMENT INC. 10809 31 March, 2021 -1201
LIFESTEPS FINANCIAL, INC. 10789 31 March, 2021 -137
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10757 31 March, 2021 -901
WALLER FINANCIAL PLANNING GROUP, INC 10702 31 March, 2021 850
EAGLE RIDGE INVESTMENT MANAGEMENT 10638 31 March, 2021 -13892
MCGUIRE INVESTMENT GROUP, LLC 10628 31 March, 2021 10628
CORDASCO FINANCIAL NETWORK 10374 31 March, 2021 21
GARRISON ASSET MANAGEMENT, LLC 10357 31 March, 2021 186
TPG FINANCIAL ADVISORS, LLC 10251 31 March, 2021 2620
M. KRAUS & CO 10223 31 March, 2021 -200
ALTUS WEALTH MANAGEMENT, LLC 10212 31 March, 2021 27
DIAMANT ASSET MANAGEMENT, INC. 10195 31 March, 2021 0
ENGRAVE WEALTH PARTNERS LLC 10171 31 March, 2021 -1136
PURE FINANCIAL ADVISORS, INC. 10108 31 March, 2021 -1165
CANTON HATHAWAY, LLC 10000 31 March, 2021 0
TRIANGLE SECURITIES WEALTH MANAGEMENT 9929 31 March, 2021 -1991
UMA FINANCIAL SERVICES, INC. 9893 31 March, 2021 -3000
VILLERE ST DENIS J & CO /ADV 9723 31 March, 2021 1546
SPECTRUM WEALTH ADVISORY GROUP, LLC 9291 31 March, 2021 35
WEALTH MANAGEMENT PARTNERS, LLC 8990 31 March, 2021 -2989
FIRST BUSINESS FINANCIAL SERVICES, INC. 8870 31 March, 2021 0
VENTURI WEALTH MANAGEMENT, LLC 8840 31 March, 2021 -8
PRIVATE CAPITAL MANAGEMENT LLC 8636 31 March, 2021 147
LARSON FINANCIAL GROUP LLC 8627 31 March, 2021 0
MOLLER FINANCIAL SERVICES 8590 31 March, 2021 614
LATHROP INVESTMENT MANAGEMENT CORP 8541 31 March, 2021 -2372
PBMARES WEALTH MANAGEMENT LLC 8528 31 March, 2021 -637
FIRST CITIZENS FINANCIAL CORP 8521 31 March, 2021 -2209
CAMELOT PORTFOLIOS, LLC 8451 31 March, 2021 2
GLOBAL TRUST ASSET MANAGEMENT, LLC 8394 31 March, 2021 -3641
UNCOMMON CENTS INVESTING LLC 8318 31 March, 2021 -818
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8310 31 March, 2021 -4470
GILL CAPITAL PARTNERS, LLC 8288 31 March, 2021 -763
ARBOR INVESTMENT ADVISORS, LLC 8203 31 March, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 8194 31 March, 2021 8194
BCGM WEALTH MANAGEMENT, LLC 8169 31 March, 2021 488
ROYAL HARBOR PARTNERS, LLC 8083 31 March, 2021 105
EVERHART FINANCIAL GROUP, INC. 8063 31 March, 2021 297
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 8047 31 March, 2021 -586092
ULLMANN FINANCIAL GROUP, INC. 7979 31 March, 2021 0
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 7921 31 March, 2021 -5441
HARBOUR CAPITAL ADVISORS, LLC 7903 31 March, 2021 7903
GENESEE CAPITAL ADVISORS, LLC 7883 31 March, 2021 7883
FIRST NATIONAL BANK SIOUX FALLS 7743 31 March, 2021 491
IFG ADVISORS, LLC 7604 31 March, 2021 7604
FOUNDERS CAPITAL MANAGEMENT, LLC 7593 31 March, 2021 175
ISRAEL DISCOUNT BANK OF NEW YORK 7579 31 March, 2021 -208
ATALANTA SOSNOFF CAPITAL, LLC 7491 31 March, 2021 184
FENIMORE ASSET MANAGEMENT INC 7462 31 March, 2021 -500
PIONEER TRUST BANK N A/OR 7369 31 March, 2021 -1247
BRENDEL FINANCIAL ADVISORS LLC 7176 31 March, 2021 0
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 7161 31 March, 2021 0
DFPG INVESTMENTS, LLC 7145 31 March, 2021 -647
PRIVATE OCEAN, LLC 7086 31 March, 2021 143
PRISM ADVISORS, INC. 6993 31 March, 2021 42
RESOURCE PLANNING GROUP 6972 31 March, 2021 2
LEGACY ADVISORS, LLC 6905 31 March, 2021 6905
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 6834 31 March, 2021 6834
BALDWIN BROTHERS INC/MA 6692 31 March, 2021 -279
ANDESA FINANCIAL MANAGEMENT INC. 6651 31 March, 2021 6651
LOWE WEALTH ADVISORS, LLC 6628 31 March, 2021 3780
O'KEEFE STEVENS ADVISORY, INC. 6590 31 March, 2021 6590
PRAIRIEVIEW PARTNERS, LLC 6086 31 March, 2021 0
CREWE ADVISORS LLC 5779 31 March, 2021 100
RWM ASSET MANAGEMENT, LLC 5462 31 March, 2021 -2901
REGAL WEALTH GROUP, INC. 5210 31 March, 2021 30
JOHNSON MIDWEST FINANCIAL, LLC 5043 31 March, 2021 716
ADE, LLC 4795 31 March, 2021 -4096
MEMBERS CAPITAL ADVISORS INC 4771 31 March, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 4273 31 March, 2021 2
FIRST PREMIER BANK 4061 31 March, 2021 5
JOSEPH P. LUCIA & ASSOCIATES, LLC 4060 31 March, 2021 300
EDGE WEALTH MANAGEMENT LLC 3691 31 March, 2021 -886
CENTERPOINT ADVISORS, LLC 3661 31 March, 2021 40
HC FINANCIAL ADVISORS INC 3624 31 March, 2021 -1505
NORTHWEST INVESTMENT COUNSELORS, LLC 3560 31 March, 2021 3560
VERACITY CAPITAL LLC 3399 31 March, 2021 -178
FILBRANDT WEALTH MANAGEMENT, LLC 3381 31 March, 2021 49
MCCLARREN FINANCIAL ADVISORS, INC. 2900 31 March, 2021 29
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 2736 31 March, 2021 0
HILLSDALE INVESTMENT MANAGEMENT INC. 2700 31 March, 2021 2490
VIGILANT CAPITAL MANAGEMENT, LLC 2602 31 March, 2021 -1611
TOTH FINANCIAL ADVISORY CORP 2245 31 March, 2021 1420
AMERICAN NATIONAL BANK 1588 31 March, 2021 28
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1176 31 March, 2021 0
ARLINGTON PARTNERS LLC 1153 31 March, 2021 1153
CORBENIC PARTNERS LLC 1105 31 March, 2021 -555
IRON HORSE WEALTH MANAGEMENT, LLC 1084 31 March, 2021 0
FLAGSHIP PRIVATE WEALTH, LLC 1025 31 March, 2021 99
TFO-TDC, LLC 700 31 March, 2021 700
WEST OAK CAPITAL, LLC 555 31 March, 2021 555
CEDAR MOUNTAIN ADVISORS, LLC 467 31 March, 2021 -27
BARNETT & COMPANY, INC. 350 31 March, 2021 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 294 31 March, 2021 0
HORIZON FINANCIAL SERVICES, LLC 135 31 March, 2021 -1190
FIRST COMMAND ADVISORY SERVICES, INC. 16 31 March, 2021 16
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 12 31 March, 2021 1
WEST FINANCIAL ADVISORS, LLC 5 31 March, 2021 0
River Wealth Advisors LLC 56020 31 March, 2021 56020
Oxbow Advisors, LLC 19119 31 March, 2021 19119
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 857317 31 March, 2021 -40099
TORONTO DOMINION BANK 37466 31 March, 2021 -57584
SYNOVUS FINANCIAL CORP 1161083 31 March, 2021 3939
ISLAY CAPITAL MANAGEMENT, LLC 7180 31 March, 2021 -17379
HORIZON KINETICS ASSET MANAGEMENT LLC 10821 31 March, 2021 1586
Ballentine Partners, LLC 23433 31 March, 2021 23433
ASPIRIANT, LLC 16392 31 March, 2021 2466
BerganKDV Wealth Management, LLC 33752 31 March, 2021 33752
PARADIGM ASSET MANAGEMENT CO LLC 60250 31 March, 2021 -1800
CIBC World Markets Inc. 964361 31 March, 2021 964361
NORTHEAST INVESTMENT MANAGEMENT 42874 31 March, 2021 2468
Rockefeller Capital Management L.P. 751977 31 March, 2021 751977
JPMORGAN CHASE & CO 11759223 31 March, 2021 11759223
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 156571 31 March, 2021 9222
Madison Asset Management, LLC 26276 31 March, 2021 26276
Perpetual Investment Management Ltd 66041 31 March, 2021 66041
TIEMANN INVESTMENT ADVISORS, LLC 12541 31 March, 2021 -14631
MITCHELL MCLEOD PUGH & WILLIAMS 58529 31 March, 2021 58529
RMB Capital Management, LLC 21877 31 March, 2021 21877
Adams Wealth Management 27416 31 March, 2021 27416
SCHNIEDERS CAPITAL MANAGEMENT LLC 175087 31 March, 2021 -8023
ADVISORY RESEARCH 30850 31 March, 2021 30850
Disciplined Investments, LLC 2340 31 March, 2021 2340
M&G INVESTMENT MANAGEMENT LTD 205525 31 March, 2021 205525
Elo Mutual Pension Insurance Co 514096 31 March, 2021 514096
Kowal Investment Group, LLC 48029 31 March, 2021 48029
TRANSCEND WEALTH COLLECTIVE, LLC 73265 31 March, 2021 4599
Patten Group, Inc. 24040 31 March, 2021 24040
PARTHENON LLC 35209 31 March, 2021 0
NWAM LLC 69119 31 March, 2021 0
Alpha Cubed Investments, LLC 25326 31 March, 2021 25326
S&CO 131772 31 March, 2021 131772
HERITAGE INVESTORS MANAGEMENT CORP 578932 31 March, 2021 0
CenterStar Asset Management, LLC 7400 31 March, 2021 7400
SHEETS SMITH WEALTH MANAGEMENT 34392 31 March, 2021 0
Cedar Mountain Advisors, LLC 467 31 March, 2021 467
Summit Financial Wealth Advisors, LLC 259106 31 March, 2021 259106
Pineno Levin & Ford Asset Management, Inc. 37521 31 March, 2021 37521
UNITED BANK 141853 31 March, 2021 0
Centerpoint Advisors, LLC 3661 31 March, 2021 3661
Northwest Bancshares, Inc. 74254 31 March, 2021 74254
Parallel Advisors, LLC 68489 31 March, 2021 68489
Cribstone Capital Management, LLC 69659 31 March, 2021 69659
PANAGORA ASSET MANAGEMENT 442480 31 March, 2021 442480
Fieldpoint Private Securities, LLC 42986 31 March, 2021 42986
HOWARD WEALTH MANAGEMENT, LLC 11298 31 March, 2021 -50
BBVA USA Bancshares, Inc. 167988 31 March, 2021 167988
Parsec Financial Management, Inc. 51173 31 March, 2021 51173
Joel Isaacson & Co., LLC 56612 31 March, 2021 56612
HHM Wealth Advisors, LLC 12930 31 March, 2021 12930
TFG Advisers LLC 69999 31 March, 2021 69999
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13999 31 March, 2021 1260
SOUTH STATE Corp 53865 31 March, 2021 53865
ROPES WEALTH ADVISORS LLC 69474 31 March, 2021 -901
CORDA Investment Management, LLC. 49136 31 March, 2021 49136
Quilter Plc 43150 31 March, 2021 43150
WHITTIER TRUST CO OF NEVADA 253270 31 March, 2021 253270
BANK HAPOALIM BM 14718 31 March, 2021 14718
Archford Capital Strategies, LLC 34697 31 March, 2021 34697
RITHOLTZ WEALTH MANAGEMENT 40807 31 March, 2021 8706
Icon Wealth Partners, LLC 24707 31 March, 2021 24707
Assenagon Asset Management S.A. 51211 31 March, 2021 51211
Weil Company, Inc. 9631 31 March, 2021 9631
Insight Wealth Strategies, LLC 12063 31 March, 2021 12063
Linscomb & Williams, Inc. 305320 31 March, 2021 305320
Norinchukin Bank, The 593187 31 March, 2021 593187
Windsor Group LTD 49297 31 March, 2021 49297
SUN LIFE FINANCIAL 17033 31 March, 2021 17033
Wills Financial Group, Inc. 7971 31 March, 2021 7971
Burleson & Company, LLC 119122 31 March, 2021 119122
ATWOOD & PALMER 2127 31 March, 2021 2127
Enlightenment Research, LLC 55300 31 March, 2021 55300
Legacy Financial Group LLC 56905 31 March, 2021 56905
Pinnacle Advisory Group, Inc. 31610 31 March, 2021 31610
KBC Group NV 3147312 31 March, 2021 3147312
Brinker Capital Investments, LLC 202070 31 March, 2021 202070
PROFESSIONAL ADVISORY SERVICES 622669 31 March, 2021 622669
REIK & CO., LLC 8284 31 March, 2021 8284
BALLAST ADVISORS LLC 16438 31 March, 2021 187
TriaGen Wealth Management LLC 8810 31 March, 2021 8810
Cutler Group LP 1125100 31 March, 2021 1125100
FineMark National Bank & Trust 201806 31 March, 2021 201806
NISA INVESTMENT ADVISORS, LLC 2437409 31 March, 2021 -90082
Mint Tower Capital Management B.V. 113100 31 March, 2021 113100
GenWealth Group, Inc. 14773 31 March, 2021 14773
Princeton Portfolio Strategies Group LLC 27910 31 March, 2021 27910
Van Hulzen Asset Management, LLC 29184 31 March, 2021 29184
BELLEVUE ASSET MANAGEMENT, LLC 11725 31 March, 2021 -1438
RNC CAPITAL MANAGEMENT LLC 1702335 31 March, 2021 544381
BRAVE ASSET MANAGEMENT 36642 31 March, 2021 36642
WHITE PINE CAPITAL LLC 76056 31 March, 2021 8772
Financial Engines Advisors L.L.C. 33500 31 March, 2021 33500
Biechele Royce Advisors 177975 31 March, 2021 177975
Purus Wealth Management, LLC 12326 31 March, 2021 12326
PRINCETON CAPITAL MANAGEMENT LLC 116701 31 March, 2021 -520
Cadent Capital Advisors, LLC 6797 31 March, 2021 6797
Arkadios Wealth Advisors 84716 31 March, 2021 84716
TRUE Private Wealth Advisors 133078 31 March, 2021 133078
20/20 Capital Management, Inc. 20144 31 March, 2021 20144
SNS Financial Group, LLC 12881 31 March, 2021 12881
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 26821208 31 March, 2021 26821208
CYNOSURE MANAGEMENT, LLC 230009 31 March, 2021 0
Gifford Fong Associates 143689 31 March, 2021 143689
TOWER BRIDGE ADVISORS 170181 31 March, 2021 -6155
Atlas Private Wealth Management 6951 31 March, 2021 6951
MYDA Advisors LLC 44000 31 March, 2021 44000
O'Brien Greene & Co. Inc 9827 31 March, 2021 9827
SpiderRock Advisors, LLC 435500 31 March, 2021 435500
HARBOUR INVESTMENTS, INC. 14733 31 March, 2021 14733
Cerity Partners LLC 151634 31 March, 2021 151634
JT Stratford LLC 31955 31 March, 2021 31955
Berger Financial Group, Inc 16121 31 March, 2021 16121
Moors & Cabot, Inc. 339750 31 March, 2021 339750
Haverford Trust Co 3186537 31 March, 2021 3186537
PINNACLE ASSOCIATES LTD 681748 31 March, 2021 9374
United Bank 26381 31 March, 2021 26381
Old North State Trust, LLC 36155 31 March, 2021 36155
Wellington Shields & Co., LLC 109618 31 March, 2021 109618
WATERS PARKERSON & CO., LLC 201180 31 March, 2021 201180
Ensign Peak Advisors, Inc 10976924 31 March, 2021 10976924
CAPITAL MANAGEMENT ASSOCIATES /NY/ 8328 31 March, 2021 -400
Edgemoor Investment Advisors, Inc. 225533 31 March, 2021 225533
FCA CORP /TX 9131 31 March, 2021 -735
Formidable Asset Management, LLC 25360 31 March, 2021 25360
Roble, Belko & Company, Inc 1824 31 March, 2021 1824
GRIMES & COMPANY, INC. 50083 31 March, 2021 50083
KING LUTHER CAPITAL MANAGEMENT CORP 3973282 31 March, 2021 -129831
QUADRANT CAPITAL GROUP LLC 35510 31 March, 2021 5936
BANK OF STOCKTON 14862 31 March, 2021 -3488
Clean Yield Group 13114 31 March, 2021 13114
Cubic Asset Management, LLC 137137 31 March, 2021 137137
Y-Intercept (Hong Kong) Ltd 70744 31 March, 2021 70744
Beacon Harbor Wealth Advisors, Inc. 138845 31 March, 2021 138845
FERGUSON WELLMAN CAPITAL MANAGEMENT, 61406 31 March, 2021 61406
NJ State Employees Deferred Compensation Plan 97689 31 March, 2021 97689
Sloy Dahl & Holst, LLC 7832 31 March, 2021 7832
PITTENGER & ANDERSON 25380 31 March, 2021 25380
TOTAL INVESTMENT MANAGEMENT 7679 31 March, 2021 7679
BRADLEY FOSTER & SARGENT INC/CT 66951 31 March, 2021 66951
M Holdings Securities, Inc. 145704 31 March, 2021 145704
Glenview Trust Co 115627 31 March, 2021 115627
CAMDEN NATIONAL CORP 9890 31 March, 2021 9890
PIN OAK INVESTMENT ADVISORS 4268 31 March, 2021 4268
Cascadia Advisory Services, LLC 20508 31 March, 2021 20508
AM INVESTMENT STRATEGIES LLC 38414 31 March, 2021 -4283
Cornerstone Wealth Group, LLC 42682 31 March, 2021 42682
HEADINVEST, LLC 29727 31 March, 2021 41
Brand Asset Management Group, Inc. 985 31 March, 2021 985
Bedel Financial Consulting, Inc. 16510 31 March, 2021 16510
ADVISOR PARTNERS LLC 169986 31 March, 2021 0
Pinnacle Bancorp, Inc. 21939 31 March, 2021 21939
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12700 31 March, 2021 12700
WEDBUSH SECURITIES 380819 31 March, 2021 380819
PLATINUM INVESTMENT MANAGEMENT LTD 4823 31 March, 2021 4823
Seelaus Asset Management LLC 33313 31 March, 2021 33313
Prestige Wealth Management Group LLC 28003 31 March, 2021 28003
Capital Advantage, Inc. 26310 31 March, 2021 26310
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 30432 31 March, 2021 0
Heritage Wealth Advisors 2900 31 March, 2021 2900
Concord Wealth Partners 13916 31 March, 2021 13916
Abacus Planning Group, Inc. 15038 31 March, 2021 15038
HCR Wealth Advisors 11600 31 March, 2021 11600
CKW FINANCIAL GROUP 5370 31 March, 2021 -218
Ethic Inc. 145436 31 March, 2021 145436
Argent Advisors, Inc. 20235 31 March, 2021 20235
Elk River Wealth Management, LLC 8018 31 March, 2021 8018
OneAscent Wealth Management LLC 50374 31 March, 2021 50374
WESTPAC BANKING CORP 690392 31 March, 2021 29181
OneAscent Financial Services LLC 25198 31 March, 2021 25198
Crumly & Associates Inc. 12054 31 March, 2021 12054
British Airways Pensions Investment Management Ltd 336761 31 March, 2021 336761
Godshalk Welsh Capital Management, Inc. 14587 31 March, 2021 14587
DeDora Capital, Inc. 9035 31 March, 2021 9035
Korea Investment CORP 4383129 31 March, 2021 4383129
Stony Point Wealth Management Inc. 31330 31 March, 2021 31330
Good Life Advisors, LLC 96430 31 March, 2021 96430
Castle Rock Wealth Management, LLC 18892 31 March, 2021 18892
PFG Advisors 87660 31 March, 2021 87660
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 693381 31 March, 2021 -35387
Silver Lake Advisory, LLC 17522 31 March, 2021 17522
Tuttle Tactical Management 23758 31 March, 2021 23758
Allianz Asset Management GmbH 3597150 31 March, 2021 3597150
Donald L. Hagan, LLC 29346 31 March, 2021 29346
Waverton Investment Management Ltd 89896 31 March, 2021 89896
Capital Investment Advisors, LLC 997350 31 March, 2021 997350
Adirondack Research & Management Inc. 11831 31 March, 2021 11831
Fisher Asset Management, LLC 79078 31 March, 2021 79078
Plante Moran Financial Advisors, LLC 11225 31 March, 2021 11225
Bank of New York Mellon Corp 60837287 31 March, 2021 60837287
Red Door Wealth Management, LLC 38325 31 March, 2021 38325
Stratos Wealth Advisors, LLC 183454 31 March, 2021 183454
FIRST AMERICAN TRUST, FSB 18058 31 March, 2021 2805
MONARCH CAPITAL MANAGEMENT INC/ 107218 31 March, 2021 107218
United Capital Management of KS, Inc. 87753 31 March, 2021 87753
Northside Capital Management, LLC 9860 31 March, 2021 9860
Southeast Asset Advisors Inc. 18135 31 March, 2021 18135
BLAIR WILLIAM & CO/IL 898372 31 March, 2021 898372
Janney Montgomery Scott LLC 3605474 31 March, 2021 3605474
MARTINGALE ASSET MANAGEMENT L P 246720 31 March, 2021 -3078822
VAN ECK ASSOCIATES CORP 205591 31 March, 2021 50762
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 15845 31 March, 2021 -1680
RETIREMENT INCOME SOLUTIONS, 7902 31 March, 2021 7902
ST GERMAIN D J CO 85839 31 March, 2021 85839
Greystone Financial Group, LLC 228130 31 March, 2021 228130
EVOKE WEALTH, LLC 20843 31 March, 2021 4415
Barrett Asset Management, LLC 75518 31 March, 2021 75518
Capital Advisors, Ltd. LLC 2664 31 March, 2021 2664
Sandhill Capital Partners LLC 14048 31 March, 2021 14048
Granite Investment Partners, LLC 10185 31 March, 2021 10185
FAYEZ SAROFIM & CO 328046 31 March, 2021 328046
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 21987 31 March, 2021 5962
Versant Capital Management, Inc 5347 31 March, 2021 5347
GeoWealth Management, LLC 12315 31 March, 2021 12315
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 14382 31 March, 2021 -1443
Tarbox Family Office, Inc. 69781 31 March, 2021 69781
Baird Financial Group, Inc. 97149 31 March, 2021 -2958763
BANK OF MONTREAL /CAN/ 12169656 31 March, 2021 -1471479
FIRST QUADRANT L P/CA 4748 31 March, 2021 0
FIRST INTERSTATE BANCSYSTEM 27543 31 March, 2021 27543
BADGLEY PHELPS & BELL 9858 31 March, 2021 9858
BADGLEY PHELPS & BELL 6900 31 March, 2021 6900
Front Row Advisors LLC 24221 31 March, 2021 24221
BP PLC 226559 31 March, 2021 -39043
Core Alternative Capital 213365 31 March, 2021 213365
Aberdeen Wealth Management LLC 14106 31 March, 2021 14106
Abbot Financial Management, Inc. 60965 31 March, 2021 60965
BROWN BROTHERS HARRIMAN & CO 144950 31 March, 2021 144950
AIMZ Investment Advisors, LLC 18757 31 March, 2021 18757
MIZUHO MARKETS AMERICAS LLC 23100 31 March, 2021 23100
Mizuho Markets Cayman LP 23100 31 March, 2021 23100
CWS Financial Advisors, LLC 29006 31 March, 2021 29006
Virtue Capital Management, LLC 32052 31 March, 2021 32052
Wesleyan Assurance Society 120000 31 March, 2021 120000
Cypress Wealth Services, LLC 35204 31 March, 2021 35204
TIEDEMANN ADVISORS, LLC 86863 31 March, 2021 -204
BECKER CAPITAL MANAGEMENT 1155536 31 March, 2021 1155536
BENDER ROBERT & ASSOCIATES 11828 31 March, 2021 11828
ARS Investment Partners, LLC 394207 31 March, 2021 394207
WEALTH ADVISORS, INC. 13413 31 March, 2021 741
Mattern Wealth Management LLC 33789 31 March, 2021 33789
JGP Wealth Management, LLC 169339 31 March, 2021 169339
Mutual Advisors, LLC 157369 31 March, 2021 157369
Wealth Dimensions Group, Ltd. 20017 31 March, 2021 20017
Probity Advisors, Inc. 41489 31 March, 2021 41489
Richard C. Young & CO., LTD. 497081 31 March, 2021 497081
Abbrea Capital, LLC 26865 31 March, 2021 26865
MATRIX ASSET ADVISORS INC/NY 362133 31 March, 2021 16597
Pekin Hardy Strauss, Inc. 27713 31 March, 2021 27713
Frisch Financial Group, Inc. 212933 31 March, 2021 212933
Legacy Financial Advisors, Inc. 9788 31 March, 2021 9788
DAVENPORT & Co LLC 620589 31 March, 2021 620589
Wolff Financial Management LLC 39127 31 March, 2021 39127
BOURGEON CAPITAL MANAGEMENT LLC 186 31 March, 2021 -544
Hexagon Capital Partners LLC 40032 31 March, 2021 40032
LS Investment Advisors, LLC 459264 31 March, 2021 459264
DekaBank Deutsche Girozentrale 2857832 31 March, 2021 2857832
RESOURCES MANAGEMENT CORP /CT/ /ADV 99967 31 March, 2021 -42292
Permanens Capital L.P. 776 31 March, 2021 776
AVANTAX ADVISORY SERVICES, INC. 357288 31 March, 2021 6525
All Terrain Financial Advisors, LLC 40107 31 March, 2021 40107
Quinn Opportunity Partners LLC 825021 31 March, 2021 825021
Axiom Financial Strategies, LLC 16914 31 March, 2021 16914
IMA Wealth, Inc. 10293 31 March, 2021 10293
Leisure Capital Management 33121 31 March, 2021 33121
Epstein & White Financial LLC 11599 31 March, 2021 11599
Mathes Company, Inc. 75503 31 March, 2021 75503
Wilkinson Global Asset Management LLC 35645 31 March, 2021 35645
Ten Capital Wealth Advisors, LLC 595 31 March, 2021 595
Atlas Private Wealth Advisors 35460 31 March, 2021 35460
Manchester Capital Management LLC 20318 31 March, 2021 20318
Goodman Financial Corp 11706 31 March, 2021 11706
JFS WEALTH ADVISORS, LLC 42712 31 March, 2021 -2026
COMERICA BANK 2041239 31 March, 2021 -33022
Indie Asset Partners, LLC 17787 31 March, 2021 17787
Invenomic Capital Management LP 52588 31 March, 2021 52588
PARSONS CAPITAL MANAGEMENT INC/RI 117870 31 March, 2021 817
HOWLAND CAPITAL MANAGEMENT LLC 17934 31 March, 2021 -2108
Sound View Wealth Advisors Group, LLC 46756 31 March, 2021 46756
JustInvest LLC 57194 31 March, 2021 57194
Investors Research Corp 37204 31 March, 2021 37204
Cornerstone Advisory, LLC 31742 31 March, 2021 -10468
Crossvault Capital Management LLC 108007 31 March, 2021 108007
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MEEDER ASSET MANAGEMENT 53763 31 March, 2021 13538
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AAFMAA Wealth Management & Trust LLC 151322 31 March, 2021 151322
WRIGHT INVESTORS SERVICE 156726 31 March, 2021 156726
DUPONT CAPITAL MANAGEMENT CORP 141785 31 March, 2021 -36560
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WESPAC Advisors SoCal, LLC 215883 31 March, 2021 215883
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Loveless Wealth Management LLC 30326 31 March, 2021 30326
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Sterling Investment Advisors, Ltd. 5144 31 March, 2021 5144
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Professional Financial Advisors, LLC 10594 31 March, 2021 10594
SIGNET FINANCIAL MANAGEMENT, LLC 58870 31 March, 2021 7752
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Magnus Financial Group LLC 27295 31 March, 2021 27295
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AUGUSTINE ASSET MANAGEMENT 26057 31 March, 2021 26057
COMMERZBANK AKTIENGESELLSCHAFT /FI 57174 31 March, 2021 57174
Lester Murray Antman dba SimplyRich 7199 31 March, 2021 7199
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SHIKIAR ASSET MANAGEMENT 142452 31 March, 2021 142452
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MEITAV DASH INVESTMENTS LTD 11400 31 March, 2021 -1000
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Legacy Wealth Planning, LLC 31433 31 March, 2021 31433
STALEY CAPITAL ADVISERS 19351 31 March, 2021 19351
CHARTER TRUST CO 100480 31 March, 2021 -2710
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EXENCIAL WEALTH ADVISORS, LLC 33562 31 March, 2021 -49582
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Round Table Services, LLC 11637 31 March, 2021 11637
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TWIN CAPITAL MANAGEMENT 176758 31 March, 2021 176758
Harvest Investment Services, LLC 10357 31 March, 2021 10357
Arizona State Retirement System 2008135 31 March, 2021 2008135
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Newport Trust Co 194670516 31 March, 2021 194670516
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Meridian Wealth Advisors, LLC 15968 31 March, 2021 15968
DAVIDSON INVESTMENT ADVISORS 7075 31 March, 2021 7075
ALPS ADVISORS 57159 31 March, 2021 -718427
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Rodgers & Associates, LTD 7072 31 March, 2021 7072
Graypoint LLC 16805 31 March, 2021 16805
MainStreet Investment Advisors LLC 160800 31 March, 2021 160800
Cypress Capital Management LLC (WY) 3140 31 March, 2021 3140
VALLEY NATIONAL ADVISERS 35027 31 March, 2021 35027
HARVEY CAPITAL MANAGEMENT 15450 31 March, 2021 15450
SMITH ASSET MANAGEMENT GROUP LP 198 31 March, 2021 0
Choate Investment Advisors 26238 31 March, 2021 26238
1ST SOURCE BANK 117426 31 March, 2021 -13276
Ironsides Asset Advisors, LLC 28245 31 March, 2021 28245
Mariner, LLC 1536871 31 March, 2021 1536871
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Westchester Capital Management, Inc. 165304 31 March, 2021 165304
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BENEDICT FINANCIAL ADVISORS 78313 31 March, 2021 78313
Diversified Trust Co 69933 31 March, 2021 69933
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LEVEL FOUR ADVISORY SERVICES, LLC 177633 31 March, 2021 8553
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MERIDIAN MANAGEMENT CO 12687 31 March, 2021 -323
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SCHAFER CULLEN CAPITAL MANAGEMENT 429345 31 March, 2021 429345
State of Tennessee, Treasury Department 4051123 31 March, 2021 4051123
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DUFF & PHELPS INVESTMENT MANAGEMENT CO 2374075 31 March, 2021 2374075
BI Asset Management Fondsmaeglerselskab A/S 207177 31 March, 2021 207177
TD Capital Management LLC 5367 31 March, 2021 5367
Parkside Financial Bank & Trust 29400 31 March, 2021 29400
SAYBROOK CAPITAL /NC 15709 31 March, 2021 0
CONDOR CAPITAL MANAGEMENT 12256 31 March, 2021 -2665
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Coastline Trust Co 53803 31 March, 2021 53803
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Merriman Wealth Management, LLC 16600 31 March, 2021 16600
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Accel Wealth Management 6073 31 March, 2021 6073
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EVERMAY WEALTH MANAGEMENT LLC 12681 31 March, 2021 -2250
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 120261 31 March, 2021 120261
MACRO Consulting Group 6807 31 March, 2021 6807
MISSION WEALTH MANAGEMENT, LP 51773 31 March, 2021 1886
Fort Point Capital Partners LLC 9407 31 March, 2021 9407
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Russell Investments Group, Ltd. 4430235 31 March, 2021 4430235
TruWealth Advisors, LLC 14589 31 March, 2021 14589
Kinloch Capital, LLC 63727 31 March, 2021 63727
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KESTRA PRIVATE WEALTH SERVICES, LLC 233617 31 March, 2021 -27426
WSFS CAPITAL MANAGEMENT, LLC 6688 31 March, 2021 6688
Hamilton Point Investment Advisors, LLC 111460 31 March, 2021 111460
TOBAM 25251 31 March, 2021 0
Waldron Private Wealth LLC 57684 31 March, 2021 57684
Achmea Investment Management B.V. 210451 31 March, 2021 210451
Interactive Financial Advisors 1101 31 March, 2021 1101
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 55876 31 March, 2021 55876
GUYASUTA INVESTMENT ADVISORS 69927 31 March, 2021 69927
Game Creek Capital, LP 62750 31 March, 2021 62750
Rice Partnership, LLC 8403 31 March, 2021 8403
Aveo Capital Partners, LLC 21035 31 March, 2021 21035
MCRAE CAPITAL MANAGEMENT 34878 31 March, 2021 34878
9258 Wealth Management, LLC 45429 31 March, 2021 45429
Holistic Financial Partners 9316 31 March, 2021 9316
Covenant Multifamily Offices, LLC 2709850 31 March, 2021 2709850
Vontobel Holding Ltd. 1626270 31 March, 2021 1626270
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NVWM, LLC 10160 31 March, 2021 403
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MMA ASSET MANAGEMENT LLC 11222 31 March, 2021 -479
Sheaff Brock Investment Advisors, LLC 152351 31 March, 2021 152351
PSI Advisors, LLC 22865 31 March, 2021 22865
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TRUSTCO BANK CORP N Y 96551 31 March, 2021 -766
Qtron Investments LLC 19547 31 March, 2021 19547
Souders Financial Advisors 8541 31 March, 2021 8541
AMALGAMATED BANK 389867 31 March, 2021 389867
CSat Investment Advisory, L.P. 94 31 March, 2021 94
Avalon Investment & Advisory 707261 31 March, 2021 707261
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 925423 31 March, 2021 925423
PEAK6 Investments LLC 1634200 31 March, 2021 1634200
One Capital Management, LLC 139978 31 March, 2021 139978
Saturna Capital CORP 12391 31 March, 2021 12391
NORTHERN OAK WEALTH MANAGEMENT 305734 31 March, 2021 305734
Sequoia Financial Advisors, LLC 164038 31 March, 2021 164038
Rikoon Group, LLC 46727 31 March, 2021 46727
Westshore Wealth, LLC 7932 31 March, 2021 7932
Employees Retirement System of Texas 734600 31 March, 2021 734600
Mork Capital Management, LLC 35100 31 March, 2021 35100
CONCENTRIC WEALTH MANAGEMENT, LLC 104970 31 March, 2021 10848
CAPITAL ONE FINANCIAL CORP 11767 31 March, 2021 -116
UBS ASSET MANAGEMENT AMERICAS 28242777 31 March, 2021 28242777
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Altus Wealth Group LLC 12745 31 March, 2021 12745
Financial Avengers, Inc. 168028 31 March, 2021 168028
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Asset Management One Co., Ltd. 3911270 31 March, 2021 3911270
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Bragg Financial Advisors, Inc 64074 31 March, 2021 64074
SMITH, MOORE & CO. 123490 31 March, 2021 123490
Meiji Yasuda Life Insurance Co 49994 31 March, 2021 49994
Hillman Capital Management, Inc. 248533 31 March, 2021 248533
Gulf International Bank (UK) Ltd 1436024 31 March, 2021 1436024
Meiji Yasuda Asset Management Co Ltd. 297656 31 March, 2021 297656
VAUGHAN DAVID INVESTMENTS LLC/IL 1326665 31 March, 2021 23529
King Wealth 32439 31 March, 2021 32439
HSBC HOLDINGS PLC 9140254 31 March, 2021 -563771
Qube Research & Technologies Ltd 346611 31 March, 2021 346611
Magnetar Financial LLC 60447 31 March, 2021 60447
Clarkston Capital Partners, LLC 12706 31 March, 2021 12706
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Capital Advisory Group Advisory Services, LLC 29319 31 March, 2021 29319
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Hall Kathryn A. 496247 31 March, 2021 496247
EDGAR LOMAX CO/VA 1432481 31 March, 2021 -437850
DIMENSION CAPITAL MANAGEMENT LLC 7328 31 March, 2021 -527
GREENWOOD CAPITAL ASSOCIATES LLC 7122 31 March, 2021 7122
Americana Partners, LLC 13877 31 March, 2021 13877
MACQUARIE GROUP LTD 2801844 31 March, 2021 -18674100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 568780 31 March, 2021 568780
Roundview Capital LLC 21307 31 March, 2021 21307
GLUSKIN SHEFF & ASSOC 55077 31 March, 2021 55077
Rench Wealth Management, Inc. 203437 31 March, 2021 203437
Stonebridge Capital Advisors LLC 347832 31 March, 2021 347832
Signature Wealth Management Partners, LLC 96780 31 March, 2021 96780
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KC Investment Advisors, LLC 17551 31 March, 2021 17551
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NATIXIS 2747322 31 March, 2021 -599052
Highlander Capital Management, LLC 71368 31 March, 2021 71368
ASSETMARK, 1268815 31 March, 2021 1268815
FLPUTNAM INVESTMENT MANAGEMENT CO 70549 31 March, 2021 -1998
Optiver Holding B.V. 492821 31 March, 2021 492821
Stamos Capital Partners, L.P. 277700 31 March, 2021 277700
FIRST MANHATTAN CO 249144 31 March, 2021 -7364
Family Management Corp 19328 31 March, 2021 19328
Plancorp, LLC 33942 31 March, 2021 33942
QUEST INVESTMENT MANAGEMENT LLC 25133 31 March, 2021 0
London & Capital Asset Management Ltd 12537 31 March, 2021 12537
Kerntke Otto McGlone Wealth Management Group 24781 31 March, 2021 24781
Vident Investment Advisory, LLC 159781 31 March, 2021 159781
Hayek Kallen Investment Management 81698 31 March, 2021 81698
Personal Capital Advisors Corp 1798362 31 March, 2021 1798362
WITTENBERG INVESTMENT MANAGEMENT, INC. 13957 31 March, 2021 0
Kentucky Retirement Systems 431766 31 March, 2021 431766
SMITHFIELD TRUST CO 48898 31 March, 2021 -750
Belpointe Asset Management LLC 110450 31 March, 2021 110450
Lavaca Capital LLC 32560 31 March, 2021 32560
Sculati Wealth Management, LLC 53187 31 March, 2021 53187
CLARK ESTATES INC/NY 234165 31 March, 2021 -39255
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PORTLAND INVESTMENT COUNSEL INC. 9900 31 March, 2021 0
Spears Abacus Advisors LLC 42745 31 March, 2021 42745
West Branch Capital LLC 25691 31 March, 2021 25691
MAIRS & POWER 34912 31 March, 2021 34912
DUBUQUE BANK & TRUST CO 57369 31 March, 2021 57369
Capital Research Global Investors 2331590 31 March, 2021 2331590
Boston Common Asset Management, LLC 300657 31 March, 2021 300657
Capital World Investors 7000000 31 March, 2021 7000000
PHILADELPHIA TRUST CO 50119 31 March, 2021 -115
Archer Investment Corp 33089 31 March, 2021 33089
BENJAMIN F. EDWARDS & COMPANY, INC. 240644 31 March, 2021 240644
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6092813 31 March, 2021 5227851
Pallas Capital Advisors LLC 7039 31 March, 2021 7039
NOMURA ASSET MANAGEMENT CO LTD 1725055 31 March, 2021 43256
Golden State Wealth Management, LLC 19642 31 March, 2021 19642
FIL Ltd 303677 31 March, 2021 303677
Horizon Investments, LLC 49149 31 March, 2021 49149
Resource Management, LLC 223701 31 March, 2021 223701
AGF Investments America Inc. 68663 31 March, 2021 68663
AGF Investments LLC 18526 31 March, 2021 18526
XML Financial, LLC 57212 31 March, 2021 57212
MACKENZIE FINANCIAL CORP 1303094 31 March, 2021 43828
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Clear Perspective Advisors, LLC 34234 31 March, 2021 34234
WETHERBY ASSET MANAGEMENT 415724 31 March, 2021 415724
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 112240 31 March, 2021 -46626
PATHSTONE FAMILY OFFICE, LLC 77182 31 March, 2021 58339
Estabrook Capital Management 202861 31 March, 2021 202861
CAMBRIDGE TRUST CO 154445 31 March, 2021 -77021
Hayden Royal, LLC 36440 31 March, 2021 36440
VisionPoint Advisory Group, LLC 22238 31 March, 2021 22238
PEAPACK GLADSTONE FINANCIAL CORP 554722 31 March, 2021 472816
SAX WEALTH ADVISORS, LLC 35128 31 March, 2021 3653
WFA of San Diego, LLC 14502 31 March, 2021 14502
Proficio Capital Partners LLC 9608 31 March, 2021 9608
METROPOLITAN LIFE INSURANCE CO/NY 736 31 March, 2021 -923187
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ROANOKE ASSET MANAGEMENT CORP/ NY 33897 31 March, 2021 0
Intercontinental Wealth Advisors, LLC 45483 31 March, 2021 45483
Hoover Financial Advisors, Inc. 1017249 31 March, 2021 1017249
CHARTER RESEARCH & INVESTMENT GROUP, INC. 88686 31 March, 2021 88686
Towercrest Capital Management 30644 31 March, 2021 30644
BROWN ADVISORY 307067 31 March, 2021 307067
Brown Advisory Securities, LLC 37609 31 March, 2021 37609
Laurion Capital Management LP 6288880 31 March, 2021 6288880
CPWM, LLC 22794 31 March, 2021 -2621
Steward Partners Investment Advisory, LLC 575242 31 March, 2021 575242
Independent Advisor Alliance 333877 31 March, 2021 333877
FOUNDERS FINANCIAL SECURITIES LLC 7844 31 March, 2021 -1998
Nikulski Financial, Inc. 9350 31 March, 2021 9350
Gitterman Wealth Management, LLC 19630 31 March, 2021 19630
LOWE BROCKENBROUGH & CO 66641 31 March, 2021 66641
ASHFORD CAPITAL MANAGEMENT 8890 31 March, 2021 8890
GAMCO INVESTORS, INC. ET AL 1123563 31 March, 2021 -58709
Aureus Asset Management, LLC 14303 31 March, 2021 14303
Founders Financial Alliance, LLC 200 31 March, 2021 -1631
Capula Management Ltd 435297 31 March, 2021 435297
BLEICHROEDER LP 1650 31 December, 2020 0
ATLAS PRIVATE WEALTH ADVISORS 29466 31 December, 2020 3292
PETIX & BOTTE CO 8353 31 December, 2020 570
RB CAPITAL MANAGEMENT, LLC 29443 31 December, 2020 95
TEMPUS WEALTH PLANNING, LLC 29438 31 December, 2020 13863
HNP CAPITAL LLC 29326 31 December, 2020 1033
CAPROCK GROUP, INC. 29303 31 December, 2020 -27503
FORT SHERIDAN ADVISORS LLC 33612 31 December, 2020 2019
RELYEA ZUCKERBERG HANSON LLC 8688 31 December, 2020 -28
NORTHWEST WEALTH MANAGEMENT, LLC 8683 31 December, 2020 56
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 8678 31 December, 2020 8678
BOSTON RESEARCH & MANAGEMENT INC 33385 31 December, 2020 -250
MONETARY MANAGEMENT GROUP INC 33353 31 December, 2020 2444
CYPRESS CAPITAL, LLC 33352 31 December, 2020 472
WEALTHPLAN PARTNERS, LLC 33316 31 December, 2020 -26449
DAKOTA WEALTH MANAGEMENT 33218 31 December, 2020 13581
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33147 31 December, 2020 -159958
ARCHER INVESTMENT CORP 33008 31 December, 2020 -2702
BERRY GROUP, LLC 32858 31 December, 2020 -1970
MEEDER ASSET MANAGEMENT INC 32793 31 December, 2020 -273114
ROCKY MOUNTAIN ADVISERS, LLC 1895 31 December, 2020 -125
LEGACY WEALTH PLANNING, LLC 32748 31 December, 2020 270
INTELLECTUS PARTNERS, LLC 8622 31 December, 2020 8622
SPINNAKER TRUST 32661 31 December, 2020 -6447
FARR MILLER & WASHINGTON LLC/DC 32650 31 December, 2020 -13574
LAVACA CAPITAL LLC 32560 31 December, 2020 0
MCCARTHY ASSET MANAGEMENT, INC. 1888 31 December, 2020 1888
FIRST NATIONAL BANK OF SOUTH MIAMI 32490 31 December, 2020 -3736
KING WEALTH 32410 31 December, 2020 -676
NORRIS PERNE & FRENCH LLP/MI 32410 31 December, 2020 136
STUART CHAUSSEE & ASSOCIATES, INC. 1868 31 December, 2020 1141
SAWGRASS ASSET MANAGEMENT LLC 32162 31 December, 2020 -1553
COLONIAL TRUST ADVISORS 32013 31 December, 2020 -1845
BAY HARBOR WEALTH MANAGEMENT, LLC 8537 31 December, 2020 -4743
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1800 31 December, 2020 -1392
HORRELL CAPITAL MANAGEMENT, INC. 31944 31 December, 2020 117
HIGHTOWER TRUST SERVICES, LTA 31921 31 December, 2020 -38068
TOROSO INVESTMENTS, LLC 31920 31 December, 2020 6931
PEAK ASSET MANAGEMENT, LLC 31879 31 December, 2020 17835
SAGEWORTH TRUST CO 1724 31 December, 2020 465
CONNECTICUT WEALTH MANAGEMENT, LLC 31844 31 December, 2020 3
SIGNALPOINT ASSET MANAGEMENT, LLC 31830 31 December, 2020 -3024
OARSMAN CAPITAL, INC. 31778 31 December, 2020 -4895
SLOY DAHL & HOLST, LLC 8452 31 December, 2020 3
TOWERCREST CAPITAL MANAGEMENT 31615 31 December, 2020 2532
SIGNET INVESTMENT ADVISORY GROUP, INC. 1715 31 December, 2020 -61091
POINT72 HONG KONG LTD 31517 31 December, 2020 31517
PREMIER ASSET MANAGEMENT LLC 31483 31 December, 2020 -1450
LEISURE CAPITAL MANAGEMENT 31466 31 December, 2020 -117
BALLENTINE PARTNERS, LLC 31438 31 December, 2020 -10058
AURUM WEALTH MANAGEMENT GROUP, LLC 31391 31 December, 2020 1606
CAMARDA FINANCIAL ADVISORS, LLC 31358 31 December, 2020 -325
JARISLOWSKY, FRASER LTD 31295 31 December, 2020 -2150
BEAUMONT FINANCIAL PARTNERS, LLC 31248 31 December, 2020 -1405
COSTELLO ASSET MANAGEMENT, INC 31057 31 December, 2020 -47069
TRUST CO OF OKLAHOMA 8439 31 December, 2020 -783
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 30987 31 December, 2020 -2100
WESTOVER CAPITAL ADVISORS, LLC 30986 31 December, 2020 2572
ASSET DEDICATION, LLC 30924 31 December, 2020 -4826
FINANCIAL ENGINES ADVISORS L.L.C. 30770 31 December, 2020 5946
CUBIST SYSTEMATIC STRATEGIES, LLC 30721 31 December, 2020 -14458
TBH GLOBAL ASSET MANAGEMENT, LLC 30695 31 December, 2020 -6520
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 30692 31 December, 2020 -4836
JSF FINANCIAL, LLC 30648 31 December, 2020 -4955
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 30629 31 December, 2020 -3035
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 30528 31 December, 2020 -11578
MCF ADVISORS LLC 30460 31 December, 2020 -13051
PROCYON PRIVATE WEALTH PARTNERS, LLC 30421 31 December, 2020 -1021
REDW WEALTH LLC 8424 31 December, 2020 -821
CLARO ADVISORS LLC 30194 31 December, 2020 -1297
ALLIANCE WEALTH MANAGEMENT GROUP 30115 31 December, 2020 2532
AMBASSADOR ADVISORS, LLC 30038 31 December, 2020 -4030
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 30000 31 December, 2020 0
NEWMAN DIGNAN & SHEERAR, INC. 29983 31 December, 2020 -5323
VALLEY BROOK CAPITAL GROUP, INC. 29895 31 December, 2020 29895
HIGH FALLS ADVISORS, INC 8413 31 December, 2020 8413
TRUST INVESTMENT ADVISORS 29723 31 December, 2020 1098
WEDGEWOOD INVESTORS INC /PA/ 29665 31 December, 2020 0
ARGA INVESTMENT MANAGEMENT, LP 29557 31 December, 2020 9985
MPS LORIA FINANCIAL PLANNERS, LLC 29276 31 December, 2020 622
BRIDGES INVESTMENT MANAGEMENT INC 29260 31 December, 2020 -4705
PRESTIGE WEALTH MANAGEMENT GROUP LLC 29207 31 December, 2020 1703
VISIONPOINT ADVISORY GROUP, LLC 29119 31 December, 2020 -54464
ATIVO CAPITAL MANAGEMENT LLC 29118 31 December, 2020 3
MARK SHEPTOFF FINANCIAL PLANNING, LLC 29109 31 December, 2020 -132108
FOCUSED WEALTH MANAGEMENT, INC 29104 31 December, 2020 12414
PFG ADVISORS 29096 31 December, 2020 -1488
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 28959 31 December, 2020 7532
DONALD L. HAGAN, LLC 28953 31 December, 2020 -1151
CWS FINANCIAL ADVISORS, LLC 28775 31 December, 2020 -11330
MCMILLION CAPITAL MANAGEMENT INC 28770 31 December, 2020 -23037
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 28764 31 December, 2020 -24766
ONYX BRIDGE WEALTH GROUP LLC 28744 31 December, 2020 28744
JUSTINVEST LLC 28726 31 December, 2020 3481
MAGNOLIA CAPITAL ADVISORS LLC 28697 31 December, 2020 -435
CHAPMAN INVESTMENT MANAGEMENT, LLC 28667 31 December, 2020 395
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 28616 31 December, 2020 12975
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 28572 31 December, 2020 10582
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 8341 31 December, 2020 -2709
QUAKER WEALTH MANAGEMENT, LLC 8329 31 December, 2020 -4246
VECTORS RESEARCH MANAGEMENT, LLC 28323 31 December, 2020 1034
IRONSIDES ASSET ADVISORS, LLC 28245 31 December, 2020 5800
BLACK DIAMOND FINANCIAL, LLC 8326 31 December, 2020 0
MERCER CAPITAL ADVISERS, INC. 28148 31 December, 2020 0
ABBREA CAPITAL, LLC 28135 31 December, 2020 1165
BIRCH HILL INVESTMENT ADVISORS LLC 27964 31 December, 2020 -1160
BERKELEY CAPITAL PARTNERS, LLC 27923 31 December, 2020 -1556
LUKEN INVESTMENT ANALYTICS, LLC 77 31 December, 2020 77
PARKSIDE FINANCIAL BANK & TRUST 27716 31 December, 2020 -1980
WADDELL & ASSOCIATES, LLC 27697 31 December, 2020 27697
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 8310 31 December, 2020 8310
TWO SIGMA INVESTMENTS, LP 27582 31 December, 2020 -2841778
TRADEWINDS CAPITAL MANAGEMENT, LLC 27571 31 December, 2020 450
FIRST INTERSTATE BANK 27543 31 December, 2020 -44
LIPE & DALTON 27504 31 December, 2020 -583
GERMAN AMERICAN BANCORP, INC. 8290 31 December, 2020 8290
ROBLE, BELKO & COMPANY, INC 1499 31 December, 2020 0
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 27277 31 December, 2020 -41
BERGANKDV WEALTH MANAGEMENT, LLC 27262 31 December, 2020 -300
Y-INTERCEPT (HONG KONG) LTD 27224 31 December, 2020 27224
REIK & CO., LLC 8284 31 December, 2020 0
CHOATE INVESTMENT ADVISORS 27048 31 December, 2020 -588
OCCUDO QUANTITATIVE STRATEGIES LP 8242 31 December, 2020 8242
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 26930 31 December, 2020 1261
SHOKER INVESTMENT COUNSEL, INC. 26914 31 December, 2020 -4968
RDA FINANCIAL NETWORK 26897 31 December, 2020 650
ARS WEALTH ADVISORS, LLC 26882 31 December, 2020 26882
BRANDYWINE OAK PRIVATE WEALTH LLC 26684 31 December, 2020 1086
CLEAR PERSPECTIVE ADVISORS, LLC 26659 31 December, 2020 7
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 26653 31 December, 2020 -2903
LANDMARK FINANCIAL ADVISORS, LLC 8222 31 December, 2020 -1205
ATLAS CAPITAL ADVISORS LLC 1491 31 December, 2020 1491
CHILTON INVESTMENT CO LLC 26622 31 December, 2020 0
BANCO DE SABADELL, S.A 26522 31 December, 2020 -106283
WEST BRANCH CAPITAL LLC 26501 31 December, 2020 -29143
TACITA CAPITAL INC 1490 31 December, 2020 1490
BENIN MANAGEMENT CORP 26420 31 December, 2020 -554
GLADSTONE INSTITUTIONAL ADVISORY LLC 26413 31 December, 2020 1471
COZAD ASSET MANAGEMENT INC 26340 31 December, 2020 -916
WALL STREET ACCESS ASSET MANAGEMENT, LLC 26287 31 December, 2020 3784
ONEASCENT FINANCIAL SERVICES LLC 26190 31 December, 2020 -21695
LAFFER TENGLER INVESTMENTS 26177 31 December, 2020 -13731
CAPITAL ADVANTAGE, INC. 26165 31 December, 2020 2959
DAVIDSON TRUST CO 26099 31 December, 2020 -2004
AUGUSTINE ASSET MANAGEMENT INC 26056 31 December, 2020 -2473
WEST CHESTER CAPITAL ADVISORS, INC 8187 31 December, 2020 2
SLOW CAPITAL, INC. 8182 31 December, 2020 308
ARBOR WEALTH MANAGEMENT, LLC 8180 31 December, 2020 117
EXECUTIVE WEALTH MANAGEMENT, LLC 25753 31 December, 2020 -1805
ASPIRE PRIVATE CAPITAL, LLC 25509 31 December, 2020 -3999
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 25460 31 December, 2020 -4390
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 25000 31 December, 2020 0
ADAMS WEALTH MANAGEMENT 24957 31 December, 2020 44
ZWEIG-DIMENNA ASSOCIATES LLC 8132 31 December, 2020 -384248
ALPHASIMPLEX GROUP, LLC 24873 31 December, 2020 -59004
FORT, L.P. 8130 31 December, 2020 -9645
MADISON ASSET MANAGEMENT, LLC 24802 31 December, 2020 -27
FORT POINT CAPITAL PARTNERS LLC 8107 31 December, 2020 8107
BERNARDO WEALTH PLANNING LLC 24727 31 December, 2020 -7593
PEKIN HARDY STRAUSS, INC. 24640 31 December, 2020 -285
GOLDEN STATE WEALTH MANAGEMENT, LLC 24639 31 December, 2020 4229
TOTAL CLARITY WEALTH MANAGEMENT, INC. 24626 31 December, 2020 -303
PRENTISS SMITH & CO INC 24625 31 December, 2020 -50
JOURNEY ADVISORY GROUP, LLC 24563 31 December, 2020 24563
WARREN AVERETT ASSET MANAGEMENT, LLC 24522 31 December, 2020 -707
SKYOAK WEALTH, LLC 24511 31 December, 2020 -801
EXCHANGE CAPITAL MANAGEMENT, INC. 24504 31 December, 2020 6650
ABUNDANCE WEALTH COUNSELORS 8090 31 December, 2020 0
AHRENS INVESTMENT PARTNERS LLC 24426 31 December, 2020 -11151
LAKE STREET ADVISORS GROUP, LLC 24373 31 December, 2020 -2011
TOWER WEALTH PARTNERS, INC. 24349 31 December, 2020 24349
J. W. COONS ADVISORS, LLC 24337 31 December, 2020 -2604
REDE WEALTH, LLC 24302 31 December, 2020 24302
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 24122 31 December, 2020 -8336
MAPLE CAPITAL MANAGEMENT, INC. 24115 31 December, 2020 0
PETTINGA FINANCIAL ADVISORS, LLC 24102 31 December, 2020 -9046
CHICAGO PARTNERS INVESTMENT GROUP LLC 24074 31 December, 2020 2309
CAHABA WEALTH MANAGEMENT, INC. 24044 31 December, 2020 2531
GREYTOWN ADVISORS INC. 23983 31 December, 2020 -2972
ALPHAMARK ADVISORS, LLC 1253 31 December, 2020 -700
CORE WEALTH ADVISORS, INC. 1248 31 December, 2020 1173
BEIRNE WEALTH CONSULTING SERVICES, LLC 23758 31 December, 2020 -2583
CITIZENS & NORTHERN CORP 23696 31 December, 2020 0
ELK RIVER WEALTH MANAGEMENT, LLC 8018 31 December, 2020 8018
LOKKEN INVESTMENT GROUP LLC 23617 31 December, 2020 -1120
FORMIDABLE ASSET MANAGEMENT, LLC 23545 31 December, 2020 -414
AGF INVESTMENTS LLC 23356 31 December, 2020 -8285
MARINO, STRAM & ASSOCIATES LLC 23151 31 December, 2020 2776
TOTAL INVESTMENT MANAGEMENT INC 8012 31 December, 2020 66
P.A.W. CAPITAL CORP 23000 31 December, 2020 1000
INSIGHT ADVISORS, LLC/ PA 22967 31 December, 2020 22967
TAP CONSULTING, LLC 8008 31 December, 2020 354
MORRIS RETIREMENT ADVISORS, LLC 7992 31 December, 2020 7992
FRONT ROW ADVISORS LLC 22831 31 December, 2020 -1335
RITTER DANIHER FINANCIAL ADVISORY, LLC 1213 31 December, 2020 1213
KLINGENSTEIN FIELDS & CO LP 22706 31 December, 2020 -9842
LEVY WEALTH MANAGEMENT GROUP, LLC 7926 31 December, 2020 7926
PSI ADVISORS, LLC 22648 31 December, 2020 -1950
PARADIGM FINANCIAL ADVISORS, LLC 22643 31 December, 2020 76
SYVERSON STREGE & CO 1203 31 December, 2020 1203
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 22592 31 December, 2020 -18630
REBY ADVISORS, LLC 22575 31 December, 2020 22575
REDMOND ASSET MANAGEMENT, LLC 22503 31 December, 2020 3297
MONTECITO BANK & TRUST 22424 31 December, 2020 -904
AMERICAN FINANCIAL ADVISORS, LLC 7918 31 December, 2020 7918
ADVISER INVESTMENTS LLC 22281 31 December, 2020 -291
ALETHEA CAPITAL MANAGEMENT, LLC 22207 31 December, 2020 22207
PINNACLE BANK 22141 31 December, 2020 545
MCGOWAN GROUP ASSET MANAGEMENT, INC. 22090 31 December, 2020 1239
WILLS FINANCIAL GROUP, INC. 7917 31 December, 2020 623
KNOTT DAVID M 22050 31 December, 2020 0
MAIN STREET RESEARCH LLC 22020 31 December, 2020 -367049
TEN CAPITAL WEALTH ADVISORS, LLC 1195 31 December, 2020 1195
LEBENTHAL GLOBAL ADVISORS, LLC 21914 31 December, 2020 21914
MCRAE CAPITAL MANAGEMENT INC 21878 31 December, 2020 -7475
FRAGASSO GROUP INC. 21871 31 December, 2020 3880
LIBERTY WEALTH MANAGEMENT LLC 21833 31 December, 2020 -1011
NORTH STAR ASSET MANAGEMENT INC 21787 31 December, 2020 -902
DUMONT & BLAKE INVESTMENT ADVISORS LLC 21735 31 December, 2020 -3881
SINGLE POINT PARTNERS, LLC 7901 31 December, 2020 -1697
RETIREMENT INCOME SOLUTIONS, INC 7898 31 December, 2020 7898
AVION WEALTH 1182 31 December, 2020 -382
PINNACLE ADVISORY GROUP, INC. 21642 31 December, 2020 1396
MJP ASSOCIATES INC /ADV 21631 31 December, 2020 21631
OXINAS PARTNERS WEALTH MANAGEMENT LLC 21629 31 December, 2020 21629
MITCHELL & PAHL PRIVATE WEALTH, LLC 21615 31 December, 2020 21615
RBO & CO LLC 21592 31 December, 2020 -4475
FLAHARTY ASSET MANAGEMENT, LLC 7881 31 December, 2020 7881
ENDURANCE WEALTH MANAGEMENT, INC. 21549 31 December, 2020 -99
MAVEN SECURITIES LTD 21440 31 December, 2020 21440
CENTER FOR FINANCIAL PLANNING, INC. 21353 31 December, 2020 -271
TRUEPOINT, INC. 7873 31 December, 2020 7873
CORNERSTONE INVESTMENT PARTNERS, LLC 21230 31 December, 2020 0
HORIZON INVESTMENT SERVICES, LLC 7820 31 December, 2020 375
AARON WEALTH ADVISORS LLC 7801 31 December, 2020 7801
CANNELL PETER B & CO INC 21157 31 December, 2020 -10747
SUNBURST FINANCIAL GROUP, LLC 7799 31 December, 2020 -2421
RENASANT BANK 21111 31 December, 2020 21111
COASTAL BRIDGE ADVISORS, LLC 21095 31 December, 2020 -11244
ROSENBERG MATTHEW HAMILTON 7787 31 December, 2020 -2475
WHALEROCK POINT PARTNERS, LLC 21052 31 December, 2020 20298
TCG ADVISORY SERVICES, LLC 21041 31 December, 2020 21041
CYPRESS POINT WEALTH MANAGEMENT, LLC 7783 31 December, 2020 7783
FIELD & MAIN BANK 7780 31 December, 2020 -250
SANTORI & PETERS, INC. 20842 31 December, 2020 -3536
HOWARD CAPITAL MANAGEMENT 20826 31 December, 2020 116
OCCIDENTAL ASSET MANAGEMENT, LLC 20803 31 December, 2020 1222
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 50 31 December, 2020 50
BEAM ASSET MANAGEMENT, LLC 20798 31 December, 2020 -3741
ACT ADVISORS, LLC. 7737 31 December, 2020 7737
FULL SAIL CAPITAL, LLC 7735 31 December, 2020 -1225
INTRUA FINANCIAL, LLC 20785 31 December, 2020 -1412
ROBERTS GLORE & CO INC /IL/ 7702 31 December, 2020 0
MADISON WEALTH PARTNERS, INC 20664 31 December, 2020 20664
BILTMORE WEALTH MANAGEMENT, LLC 7613 31 December, 2020 3
WEALTH ADVISORS OF IOWA, LLC 20502 31 December, 2020 10300
FIRESTONE CAPITAL MANAGEMENT 20478 31 December, 2020 -58
MERRIMAN WEALTH MANAGEMENT, LLC 20477 31 December, 2020 5508
BRIDGE ADVISORY, LLC 7606 31 December, 2020 7606
FIRETHORN WEALTH PARTNERS, LLC 20448 31 December, 2020 20448
MISSION CREEK CAPITAL PARTNERS, INC. 20405 31 December, 2020 1584
MOSER WEALTH ADVISORS, LLC 50 31 December, 2020 -2000
MD FINANCIAL MANAGEMENT INC. 33 31 December, 2020 33
VERITAS INVESTMENT PARTNERS (UK) LTD. 1085 31 December, 2020 1085
ONTARIO TEACHERS PENSION PLAN BOARD 7557 31 December, 2020 -20287
IFRAH FINANCIAL SERVICES, INC. 7549 31 December, 2020 -46
MANCHESTER CAPITAL MANAGEMENT LLC 20318 31 December, 2020 0
CAPSTONE FINANCIAL ADVISORS, INC. 20293 31 December, 2020 736
SEGMENT WEALTH MANAGEMENT, LLC 7548 31 December, 2020 -1300
OLIVER LUXXE ASSETS LLC 20139 31 December, 2020 65
ROUNDVIEW CAPITAL LLC 20079 31 December, 2020 -26525
PROFFITT & GOODSON INC 20045 31 December, 2020 -4315
ARGENT ADVISORS, INC. 20040 31 December, 2020 3073
APTUS CAPITAL ADVISORS, LLC 20035 31 December, 2020 2697
ICON WEALTH PARTNERS, LLC 20034 31 December, 2020 -7496
KC INVESTMENT ADVISORS, LLC 20026 31 December, 2020 2121
BENJAMIN EDWARDS INC 19963 31 December, 2020 1813
MCADAM, LLC 19949 31 December, 2020 2785
COMMUNITY FINANCIAL SERVICES GROUP, LLC 19935 31 December, 2020 155
CWH CAPITAL MANAGEMENT, INC. 19897 31 December, 2020 9575
STALEY CAPITAL ADVISERS INC 19827 31 December, 2020 3635
GLASSMAN WEALTH SERVICES 19724 31 December, 2020 -1790
RENAISSANCE GROUP LLC 19723 31 December, 2020 915
RESTON WEALTH MANAGEMENT LLC 7539 31 December, 2020 7539
ATLANTIC TRUST, LLC 19569 31 December, 2020 0
BALDWIN INVESTMENT MANAGEMENT, LLC 19547 31 December, 2020 2550
QTRON INVESTMENTS LLC 19547 31 December, 2020 0
ASPEN INVESTMENT MANAGEMENT INC 7534 31 December, 2020 -72
FAMILY CAPITAL TRUST CO 7500 31 December, 2020 0
ICW INVESTMENT ADVISORS LLC 19491 31 December, 2020 -817
BCS WEALTH MANAGEMENT 19467 31 December, 2020 3
VERITY ASSET MANAGEMENT, INC. 19433 31 December, 2020 10589
AIMZ INVESTMENT ADVISORS, LLC 19340 31 December, 2020 583
JEEREDDI INVESTMENTS, LP 19296 31 December, 2020 0
ELLIS INVESTMENT PARTNERS, LLC 19254 31 December, 2020 -4870
ALLSQUARE WEALTH MANAGEMENT LLC 19242 31 December, 2020 -803
FORESIGHT WEALTH MANAGEMENT, LLC 19220 31 December, 2020 6448
TRANSAMERICA FINANCIAL ADVISORS, INC. 22 31 December, 2020 -12
SILVER LAKE ADVISORY, LLC 19175 31 December, 2020 -999
GOALVEST ADVISORY LLC 19172 31 December, 2020 19172
MOISAND FITZGERALD TAMAYO, LLC 19122 31 December, 2020 -1622
OXBOW ADVISORS, LLC 19119 31 December, 2020 -53629
FERRIS CAPITAL, LLC 19109 31 December, 2020 -422
LCM Capital Management Inc 10952 31 December, 2020 10952
CAPITAL BANK & TRUST CO 19094 31 December, 2020 626
PERENNIAL INVESTMENT ADVISORS, LLC 19037 31 December, 2020 2392
WEALTH DIMENSIONS GROUP, LTD. 19030 31 December, 2020 19030
HEMENWAY TRUST CO LLC 19016 31 December, 2020 3047
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 19011 31 December, 2020 -28345
KELMAN-LAZAROV, INC. 7440 31 December, 2020 0
QUANTBOT TECHNOLOGIES LP 18975 31 December, 2020 18725
LAURION CAPITAL MANAGEMENT LP 18908 31 December, 2020 -228488
MONTIS FINANCIAL, LLC 18871 31 December, 2020 18871
REDHAWK WEALTH ADVISORS, INC. 18841 31 December, 2020 -1435
ALTAVISTA WEALTH MANAGEMENT, INC. 18827 31 December, 2020 -2628
WEALTHSTONE, INC. 7433 31 December, 2020 -3853
TOWERPOINT WEALTH, LLC 18755 31 December, 2020 729
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 1000 31 December, 2020 -500
WEALTHSHIELD PARTNERS, LLC 18717 31 December, 2020 -11006
DHJJ FINANCIAL ADVISORS, LTD. 7364 31 December, 2020 7364
CIDEL ASSET MANAGEMENT INC 7359 31 December, 2020 7359
BALLAST, INC. 18622 31 December, 2020 -206
MERISTEM FAMILY WEALTH, LLC 7227 31 December, 2020 -556
NOTTINGHAM ADVISORS, INC. 7213 31 December, 2020 7213
CHATHAM CAPITAL GROUP, INC. 18526 31 December, 2020 25
SHOREHAVEN WEALTH PARTNERS, LLC 18406 31 December, 2020 18406
O'BRIEN GREENE & CO. INC 18365 31 December, 2020 8538
PAULSON WEALTH MANAGEMENT INC. 18281 31 December, 2020 1667
TWIN LAKES CAPITAL MANAGEMENT, LLC 7203 31 December, 2020 7203
RMB CAPITAL MANAGEMENT, LLC 18217 31 December, 2020 -3425
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 18216 31 December, 2020 -121039
WEIK CAPITAL MANAGEMENT 18216 31 December, 2020 833
CSU PRODUCER RESOURCES, INC. 7200 31 December, 2020 0
TRADITION WEALTH MANAGEMENT, LLC 18194 31 December, 2020 18194
ADVISORY RESOURCE GROUP 18167 31 December, 2020 -1182
LESTER MURRAY ANTMAN DBA SIMPLYRICH 7199 31 December, 2020 -12611
20/20 CAPITAL MANAGEMENT, INC. 18109 31 December, 2020 1332
BERMAN CAPITAL ADVISORS, LLC 17976 31 December, 2020 -5356
CUTLER INVESTMENT COUNSEL LLC 17927 31 December, 2020 -671
VIVALDI CAPITAL MANAGEMENT, LLC 17863 31 December, 2020 -2142
NORTHEAST FINANCIAL CONSULTANTS INC 17837 31 December, 2020 -2368
GOLDEN STATE EQUITY PARTNERS 17825 31 December, 2020 17825
DEFINED WEALTH MANAGEMENT, LLC 7198 31 December, 2020 7198
VESTOR CAPITAL, LLC 17722 31 December, 2020 -212319
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 1000 31 December, 2020 1000
INDIE ASSET PARTNERS, LLC 17682 31 December, 2020 -6428
CAPITAL INVESTMENT COUNSEL, INC 17664 31 December, 2020 -6559
PINNACLE FAMILY ADVISORS, LLC 17662 31 December, 2020 3404
SOUTHEAST ASSET ADVISORS INC. 17623 31 December, 2020 594
GRACE CAPITAL 1000 31 December, 2020 0
BRAND ASSET MANAGEMENT GROUP, INC. 980 31 December, 2020 -4752
EPG WEALTH MANAGEMENT LLC 17534 31 December, 2020 -19
SARGENT INVESTMENT GROUP, LLC 17513 31 December, 2020 3182
AXIOM FINANCIAL STRATEGIES, LLC 17504 31 December, 2020 330
RIDGEWOOD INVESTMENTS LLC 17495 31 December, 2020 0
CAROLINAS WEALTH CONSULTING LLC 17488 31 December, 2020 326
O'DELL GROUP, LLC 7129 31 December, 2020 7129
MRAZ, AMERINE & ASSOCIATES, INC. 17432 31 December, 2020 -39
AUA CAPITAL MANAGEMENT, LLC 885 31 December, 2020 0
PENSIONMARK FINANCIAL GROUP, LLC 17313 31 December, 2020 -483
NORTHSTAR ADVISORY GROUP, LLC 17275 31 December, 2020 17275
STRATEGIC BLUEPRINT, LLC 17267 31 December, 2020 -8158
BADGLEY PHELPS & BELL INC 17257 31 December, 2020 6822
VANTAGE FINANCIAL PARTNERS LTD., INC. 17250 31 December, 2020 -790
LAZARD FRERES GESTION S.A.S. 17176 31 December, 2020 17176
TRUWEALTH ADVISORS, LLC 17161 31 December, 2020 17161
HAMILTON WEALTH, LLC 7078 31 December, 2020 -223437
CERRO PACIFIC WEALTH ADVISORS LLC 17120 31 December, 2020 17120
ARISTOTLE CAPITAL MANAGEMENT, LLC 7030 31 December, 2020 -1867
GRANT/GROSSMENDELSOHN, LLC 17096 31 December, 2020 17096
JNB ADVISORS LLC 17078 31 December, 2020 -4402
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 17036 31 December, 2020 409
SKYVIEW INVESTMENT ADVISORS, LLC 7024 31 December, 2020 7024
KEY FINANCIAL INC 16984 31 December, 2020 -200
INFRASTRUCTURE CAPITAL ADVISORS, LLC 7000 31 December, 2020 -2000
SITTNER & NELSON, LLC 16953 31 December, 2020 16953
MERRION INVESTMENT MANAGEMENT CO, LLC 16800 31 December, 2020 16800
FAMILY MANAGEMENT CORP 6996 31 December, 2020 -666
TREYBOURNE WEALTH PLANNERS, INC. 16718 31 December, 2020 16718
SEMMAX FINANCIAL ADVISORS INC. 881 31 December, 2020 -164
MINOT WEALTH MANAGEMENT LLC 16650 31 December, 2020 -4547
GELLER ADVISORS LLC 16629 31 December, 2020 -11262
CURI WEALTH MANAGEMENT, LLC 879 31 December, 2020 879
BILTMORE CAPITAL ADVISORS LLC 16471 31 December, 2020 685
SOA WEALTH ADVISORS, LLC. 16426 31 December, 2020 16426
EDGEWOOD MANAGEMENT LLC 16400 31 December, 2020 0
USADVISORS WEALTH MANAGEMENT, LLC 16394 31 December, 2020 886
SOUTH SHORE CAPITAL ADVISORS 6969 31 December, 2020 6969
ALMANACK INVESTMENT PARTNERS, LLC. 16384 31 December, 2020 6882
NICOLET BANKSHARES INC 16383 31 December, 2020 -668
ABACUS PLANNING GROUP, INC. 16378 31 December, 2020 -3011
CAPITAL FINANCIAL PLANNING, LLC 16374 31 December, 2020 -6385
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 16341 31 December, 2020 8670
TOMPKINS FINANCIAL CORP 16315 31 December, 2020 -282
GREYLIN INVESTMENT MANGEMENT INC 16240 31 December, 2020 0
RODGERS & ASSOCIATES, LTD 6946 31 December, 2020 6946
JANNEY CAPITAL MANAGEMENT LLC 16215 31 December, 2020 0
PRUDENT MAN ADVISORS, LLC 16160 31 December, 2020 -349
IFS ADVISORS, LLC 849 31 December, 2020 849
SHAKESPEARE WEALTH MANAGEMENT, INC. 16121 31 December, 2020 -1452
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 16106 31 December, 2020 -2386
MONTE FINANCIAL GROUP, LLC 16098 31 December, 2020 4848
PERMANENS CAPITAL L.P. 776 31 December, 2020 0
CLAUDIA M.P. BATLLE, CRP (R) LLC 700 31 December, 2020 282
BLUEPRINT INVESTMENT PARTNERS LLC 13 31 December, 2020 -13054
MIRACLE MILE ADVISORS, LLC 16012 31 December, 2020 992
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 16009 31 December, 2020 -94
CASTLE ROCK WEALTH MANAGEMENT, LLC 15888 31 December, 2020 6220
HAAFOR (SINGAPORE) PTE. LTD. 15860 31 December, 2020 3961
WESPAC ADVISORS, LLC 15860 31 December, 2020 -8438
INTERACTIVE FINANCIAL ADVISORS 664 31 December, 2020 364
NEO IVY CAPITAL MANAGEMENT 6620 31 December, 2020 6620
DISCIPLINED INVESTMENTS, LLC 598 31 December, 2020 -418
SANDBOX FINANCIAL PARTNERS, LLC 15765 31 December, 2020 15765
DESTINATION WEALTH MANAGEMENT 15671 31 December, 2020 -729
LAFAYETTE INVESTMENTS, INC. 15613 31 December, 2020 -1000
PARAGON CAPITAL MANAGEMENT LLC 15598 31 December, 2020 -652
ADDISON ADVISORS LLC 6369 31 December, 2020 6369
REGENT PEAK WEALTH ADVISORS LLC 15371 31 December, 2020 2179
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 15354 31 December, 2020 -74
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GENWEALTH GROUP, INC. 15249 31 December, 2020 -50
PATRIOT INVESTMENT MANAGEMENT INC. 15244 31 December, 2020 -4159
STANDARD FAMILY OFFICE LLC 15231 31 December, 2020 15231
BEDEL FINANCIAL CONSULTING, INC. 15184 31 December, 2020 -176
TAYLOR HOFFMAN WEALTH MANAGEMENT 15184 31 December, 2020 466
SUMMIT TRAIL ADVISORS, LLC 15071 31 December, 2020 -2104
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GARDE CAPITAL, INC. 6088 31 December, 2020 6088
BARBARA OIL CO. 15000 31 December, 2020 0
EJF CAPITAL LLC 15000 31 December, 2020 7500
ICON ADVISERS INC/CO 15000 31 December, 2020 15000
TRUST CO OF KANSAS 14991 31 December, 2020 1381
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 14970 31 December, 2020 -351
GREAT DIAMOND PARTNERS, LLC 14946 31 December, 2020 937
BOUCHEY FINANCIAL GROUP LTD 14860 31 December, 2020 0
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SPECTRUM MANAGEMENT GROUP, LLC 12 31 December, 2020 12
TORTOISE INVESTMENT MANAGEMENT, LLC 6046 31 December, 2020 549
CAPITAL WEALTH ALLIANCE, LLC 14724 31 December, 2020 -225
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 14724 31 December, 2020 14724
CLEAN YIELD GROUP 14683 31 December, 2020 0
HERITAGE TRUST CO 14633 31 December, 2020 -1608
ODER INVESTMENT MANAGEMENT, LLC 14621 31 December, 2020 14621
GYL FINANCIAL SYNERGIES, LLC 14537 31 December, 2020 -20642
WALLEYE TRADING LLC 14530 31 December, 2020 14530
TFC FINANCIAL MANAGEMENT 5891 31 December, 2020 0
COWEN PRIME SERVICES LLC 473 31 December, 2020 150
CLEARVIEW WEALTH ADVISORS LLC 14498 31 December, 2020 14498
BSW WEALTH PARTNERS 14491 31 December, 2020 4461
HARVEST GROUP WEALTH MANAGEMENT, LLC 5759 31 December, 2020 -156
GRANITE INVESTMENT PARTNERS, LLC 14463 31 December, 2020 -2400
CORUNDUM GROUP, INC. 14440 31 December, 2020 6005
FIRST PACIFIC FINANCIAL 14435 31 December, 2020 14435
VANGUARD GROUP INC 556695212 31 December, 2020 -4478269
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STATE STREET CORP 287817755 31 December, 2020 -6169066
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GEODE CAPITAL MANAGEMENT, LLC 112461620 31 December, 2020 3017792
NORTHERN TRUST CORP 81584703 31 December, 2020 -3533167
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WELLS FARGO & COMPANY/MN 51944768 31 December, 2020 -1559719
LEGAL & GENERAL GROUP PLC 46397695 31 December, 2020 78171
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46068320 31 December, 2020 70943
INVESCO LTD. 37248172 31 December, 2020 182457
NUVEEN ASSET MANAGEMENT, LLC 37240494 31 December, 2020 1870844
ROYAL BANK OF CANADA 29944211 31 December, 2020 3572872
SWISS NATIONAL BANK 29154937 31 December, 2020 -779900
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UBS ASSET MANAGEMENT AMERICAS INC 27368047 31 December, 2020 802351
PRICE T ROWE ASSOCIATES INC /MD/ 26432818 31 December, 2020 272826
NORDEA INVESTMENT MANAGEMENT AB 26184701 31 December, 2020 -579792
LSV ASSET MANAGEMENT 26124687 31 December, 2020 -1036995
LOOMIS SAYLES & CO L P 24532468 31 December, 2020 527941
SUMITOMO MITSUI TRUST HOLDINGS, INC. 24107605 31 December, 2020 -3341439
AMERIPRISE FINANCIAL INC 21334373 31 December, 2020 -838138
DEUTSCHE BANK AG\ 21298404 31 December, 2020 -3288941
FEDERATED HERMES, INC. 18127723 31 December, 2020 -1129599
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17854553 31 December, 2020 -3889062
GOLDMAN SACHS GROUP INC 16030248 31 December, 2020 736454
FMR LLC 15122035 31 December, 2020 -1429252
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13964105 31 December, 2020 -405256
RHUMBLINE ADVISERS 13930181 31 December, 2020 -3847
PRUDENTIAL FINANCIAL INC 13627783 31 December, 2020 -580857
JPMORGAN CHASE & CO 13404846 31 December, 2020 -1513502
FRANKLIN RESOURCES INC 12361529 31 December, 2020 -488620
PRINCIPAL FINANCIAL GROUP INC 11155595 31 December, 2020 461591
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CREDIT SUISSE AG/ 10963906 31 December, 2020 -3134195
ENSIGN PEAK ADVISORS, INC 10501618 31 December, 2020 7158077
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AMUNDI PIONEER ASSET MANAGEMENT INC 10121975 31 December, 2020 3663529
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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 9303691 31 December, 2020 -372391
VOLORIDGE INVESTMENT MANAGEMENT, LLC 9246459 31 December, 2020 -2934719
NATIONAL PENSION SERVICE 9236574 31 December, 2020 50400
ABERDEEN WEALTH MANAGEMENT LLC 14410 31 December, 2020 225
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GREAT WEST LIFE ASSURANCE CO /CAN/ 8453731 31 December, 2020 -660860
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MITSUBISHI UFJ TRUST & BANKING CORP 8227911 31 December, 2020 -68330
FIRST TRUST ADVISORS LP 8091715 31 December, 2020 174524
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CITIGROUP INC 7905783 31 December, 2020 -483044
TD ASSET MANAGEMENT INC 7118687 31 December, 2020 404806
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ADAGE CAPITAL PARTNERS GP, L.L.C. 6685511 31 December, 2020 1339300
LPL FINANCIAL LLC 6411642 31 December, 2020 355427
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AMERICAN CENTURY COMPANIES INC 5778689 31 December, 2020 1969152
COMMONWEALTH EQUITY SERVICES, LLC 5685367 31 December, 2020 -493081
KOREA INVESTMENT CORP 5683180 31 December, 2020 765918
ALLIANZ ASSET MANAGEMENT GMBH 5277926 31 December, 2020 -853687
TRUIST FINANCIAL CORP 5228480 31 December, 2020 126065
STATE OF WISCONSIN INVESTMENT BOARD 5119482 31 December, 2020 -455060
ADVISOR GROUP HOLDINGS, INC. 5005551 31 December, 2020 -264877
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IRON FINANCIAL, LLC 14397 31 December, 2020 -975
ENVESTNET ASSET MANAGEMENT INC 4669266 31 December, 2020 -335311
STERLING INVESTMENT ADVISORS, LTD. 5744 31 December, 2020 497
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 4603502 31 December, 2020 81813
PROSHARE ADVISORS LLC 4557673 31 December, 2020 572116
CANADA PENSION PLAN INVESTMENT BOARD 4534690 31 December, 2020 1725184
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HIGHTOWER ADVISORS, LLC 4008773 31 December, 2020 363612
STATE OF TENNESSEE, TREASURY DEPARTMENT 3952157 31 December, 2020 1964098
RUSSELL INVESTMENTS GROUP, LTD. 3909799 31 December, 2020 169181
ACADIAN ASSET MANAGEMENT LLC 3856309 31 December, 2020 -127097
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SCHAFER CULLEN CAPITAL MANAGEMENT INC 3775100 31 December, 2020 -502582
VOYA INVESTMENT MANAGEMENT LLC 3741997 31 December, 2020 -661011
LETKO, BROSSEAU & ASSOCIATES INC 3595292 31 December, 2020 -494720
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 3588108 31 December, 2020 -337905
SCHRODER INVESTMENT MANAGEMENT GROUP 3545654 31 December, 2020 -144574
JANNEY MONTGOMERY SCOTT LLC 3543677 31 December, 2020 48063
M&T BANK CORP 3420747 31 December, 2020 -91736
TRUADVICE, LLC 14355 31 December, 2020 79
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OLD REPUBLIC INTERNATIONAL CORP 3254500 31 December, 2020 0
DAI-ICHI LIFE INSURANCE COMPANY, LTD 3164225 31 December, 2020 2427547
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DUFF & PHELPS INVESTMENT MANAGEMENT CO 2376025 31 December, 2020 0
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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1983174 31 December, 2020 552470
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AMP CAPITAL INVESTORS LTD 1855639 31 December, 2020 -66202
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MARSHALL WACE NORTH AMERICA L.P. 1759862 31 December, 2020 1759862
METLIFE INVESTMENT MANAGEMENT, LLC 1730590 31 December, 2020 -75912
CITADEL ADVISORS LLC 1719328 31 December, 2020 1349899
VONTOBEL HOLDING LTD. 1651220 31 December, 2020 1651220
PERSONAL CAPITAL ADVISORS CORP 1648405 31 December, 2020 100525
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CONCORDE ASSET MANAGEMENT, LLC 14313 31 December, 2020 1118
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KESTRA ADVISORY SERVICES, LLC 1549324 31 December, 2020 119180
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CWM, LLC 1160162 31 December, 2020 41243
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GM ADVISORY GROUP, INC. 14091 31 December, 2020 -1949
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SHEPHERD KAPLAN KROCHUK, LLC 14076 31 December, 2020 0
CAPITAL INVESTMENT ADVISORS, LLC 941474 31 December, 2020 34314
CLARK CAPITAL MANAGEMENT GROUP, INC. 939785 31 December, 2020 -46407
MML INVESTORS SERVICES, LLC 937696 31 December, 2020 -122243
ADVISORS CAPITAL MANAGEMENT, LLC 936809 31 December, 2020 -43643
PENSERRA CAPITAL MANAGEMENT LLC 936781 31 December, 2020 438517
MEDIATEL PARTNERS 935304 31 December, 2020 0
AE WEALTH MANAGEMENT LLC 915651 31 December, 2020 21184
RMR WEALTH BUILDERS 14074 31 December, 2020 -63889
BECKER CAPITAL MANAGEMENT INC 894731 31 December, 2020 -223393
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 890407 31 December, 2020 230244
OPPENHEIMER ASSET MANAGEMENT INC. 883068 31 December, 2020 -16721
NATIXIS ADVISORS, L.P. 865971 31 December, 2020 91479
OPPENHEIMER & CO INC 824664 31 December, 2020 54852
CETERA INVESTMENT ADVISERS 820994 31 December, 2020 527575
ZWJ INVESTMENT COUNSEL INC 818372 31 December, 2020 -16222
WILLIS INVESTMENT COUNSEL 817316 31 December, 2020 40067
EDMOND DE ROTHSCHILD HOLDING S.A. 816918 31 December, 2020 41313
CAPTRUST FINANCIAL ADVISORS 808433 31 December, 2020 50446
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 802956 31 December, 2020 31729
DEARBORN PARTNERS LLC 800109 31 December, 2020 -8022
PROFESSIONAL FINANCIAL ADVISORS, LLC 14059 31 December, 2020 70
SANDHILL CAPITAL PARTNERS LLC 14048 31 December, 2020 -456
THRIVENT FINANCIAL FOR LUTHERANS 788494 31 December, 2020 195847
HOMRICH & BERG 785108 31 December, 2020 -1834
CIBC WORLD MARKETS INC. 781610 31 December, 2020 -115715
WORLDQUANT MILLENNIUM ADVISORS LLC 756927 31 December, 2020 550010
CETERA ADVISOR NETWORKS LLC 755564 31 December, 2020 27392
PLANTE MORAN FINANCIAL ADVISORS, LLC 14034 31 December, 2020 3290
HBK INVESTMENTS L P 749338 31 December, 2020 -244347
ARNHOLD LLC 745994 31 December, 2020 70951
VERSANT CAPITAL MANAGEMENT, INC 5347 31 December, 2020 -83
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 734600 31 December, 2020 0
ALPS ADVISORS INC 734116 31 December, 2020 31259
REGIONS FINANCIAL CORP 719731 31 December, 2020 -18934
THOMPSON SIEGEL & WALMSLEY LLC 14023 31 December, 2020 -6740
AVALON INVESTMENT & ADVISORY 711588 31 December, 2020 -205708
BERKSHIRE ASSET MANAGEMENT LLC/PA 705409 31 December, 2020 68350
LOGAN CAPITAL MANAGEMENT INC 703601 31 December, 2020 -77720
ING GROEP NV 702334 31 December, 2020 310917
DEPRINCE RACE & ZOLLO INC 696658 31 December, 2020 132834
CULLEN/FROST BANKERS, INC. 694883 31 December, 2020 2935
IFM INVESTORS PTY LTD 689553 31 December, 2020 96645
KATHMERE CAPITAL MANAGEMENT, LLC 409 31 December, 2020 5
HILLS BANK & TRUST CO 13973 31 December, 2020 222
TWO SIGMA ADVISERS, LP 681031 31 December, 2020 -3113800
SHELL ASSET MANAGEMENT CO 678591 31 December, 2020 -55499
DAVENPORT & CO LLC 651922 31 December, 2020 -43656
FIDELITY NATIONAL FINANCIAL, INC. 639831 31 December, 2020 0
SECURIAN ASSET MANAGEMENT, INC 638358 31 December, 2020 -26434
ALTUS WEALTH GROUP LLC 13953 31 December, 2020 13953
CAPWEALTH ADVISORS, LLC 626121 31 December, 2020 -335086
EXODUSPOINT CAPITAL MANAGEMENT, LP 625984 31 December, 2020 609998
TELOS CAPITAL MANAGEMENT, INC. 13943 31 December, 2020 3413
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 624306 31 December, 2020 -48404
QUBE RESEARCH & TECHNOLOGIES LTD 621378 31 December, 2020 573918
SOUTH DAKOTA INVESTMENT COUNCIL 620210 31 December, 2020 0
VIRGINIA RETIREMENT SYSTEM 619160 31 December, 2020 -56100
GRYPHON FINANCIAL PARTNERS LLC 13918 31 December, 2020 -3372
PROFESSIONAL ADVISORY SERVICES INC 615666 31 December, 2020 231133
ROCKEFELLER CAPITAL MANAGEMENT L.P. 613150 31 December, 2020 -152124
TD CAPITAL MANAGEMENT LLC 5133 31 December, 2020 702
KETTLE HILL CAPITAL MANAGEMENT, LLC 603267 31 December, 2020 603267
CRAWFORD INVESTMENT COUNSEL INC 600944 31 December, 2020 -31513
QUINN OPPORTUNITY PARTNERS LLC 600376 31 December, 2020 35000
ALBERTA INVESTMENT MANAGEMENT CORP 599800 31 December, 2020 243400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 592974 31 December, 2020 -45750
MAI CAPITAL MANAGEMENT 587578 31 December, 2020 2933
JANE STREET GROUP, LLC 585876 31 December, 2020 357690
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 584594 31 December, 2020 -215552
NORINCHUKIN BANK, THE 583210 31 December, 2020 -17115
DONALDSON CAPITAL MANAGEMENT, LLC 578714 31 December, 2020 17915
NICHOLS & PRATT ADVISERS LLP /MA 577630 31 December, 2020 16168
VESTCOR INC 574364 31 December, 2020 45890
SUN LIFE FINANCIAL INC 13875 31 December, 2020 -16587
CETERA ADVISORS LLC 564256 31 December, 2020 21953
COMMUNITY BANK OF RAYMORE 557429 31 December, 2020 -10170
TCTC HOLDINGS, LLC 545458 31 December, 2020 -25638
ALLY FINANCIAL INC. 540000 31 December, 2020 155000
CINCINNATI FINANCIAL CORP 532000 31 December, 2020 0
SMITH CHAS P & ASSOCIATES PA CPAS 529957 31 December, 2020 -229631
RATHBONE BROTHERS PLC 521663 31 December, 2020 13426
HENDERSHOT INVESTMENTS INC. 13851 31 December, 2020 2880
WASHINGTON TRUST CO 501132 31 December, 2020 -45039
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 497800 31 December, 2020 497800
HALL KATHRYN A. 496247 31 December, 2020 496247
QS INVESTORS, LLC 494168 31 December, 2020 54039
INTACT INVESTMENT MANAGEMENT INC. 492300 31 December, 2020 0
MAGNETAR FINANCIAL LLC 13842 31 December, 2020 -62727
EASTERN BANK 488636 31 December, 2020 -116
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 488566 31 December, 2020 -36504
LS INVESTMENT ADVISORS, LLC 487486 31 December, 2020 -1412
MUFG AMERICAS HOLDINGS CORP 480900 31 December, 2020 -21003
RICHARD C. YOUNG & CO., LTD. 474260 31 December, 2020 19200
AMERICAN NATIONAL INSURANCE CO 468566 31 December, 2020 0
CAPSTONE TRITON FINANCIAL GROUP, LLC 13831 31 December, 2020 13831
KENTUCKY RETIREMENT SYSTEMS 465091 31 December, 2020 49632
GOTHAM ASSET MANAGEMENT, LLC 463252 31 December, 2020 -88875
HAVERFORD TRUST CO 460888 31 December, 2020 61170
CENTRAL TRUST CO 457443 31 December, 2020 -18918
ALLWORTH FINANCIAL LP 455863 31 December, 2020 5932
PHOCAS FINANCIAL CORP. 13752 31 December, 2020 -4970
TADDEI, LUDWIG & ASSOCIATES, INC. 13750 31 December, 2020 13750
STRATOS WEALTH PARTNERS, LTD. 452493 31 December, 2020 -29558
HAP TRADING, LLC 451373 31 December, 2020 451373
TRUE LINK FINANCIAL ADVISORS, LLC 390 31 December, 2020 390
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 450562 31 December, 2020 -6400
SICART ASSOCIATES LLC 449873 31 December, 2020 156126
GODSEY & GIBB ASSOCIATES 449529 31 December, 2020 23701
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 443594 31 December, 2020 22161
BALENTINE LLC 13639 31 December, 2020 2440
SOWELL FINANCIAL SERVICES LLC 440410 31 December, 2020 18392
CIBC PRIVATE WEALTH GROUP, LLC 439824 31 December, 2020 51629
SAWTOOTH SOLUTIONS, LLC 439800 31 December, 2020 13207
BANK JULIUS BAER & CO. LTD, ZURICH 437900 31 December, 2020 36368
BANCO SANTANDER, S.A. 437622 31 December, 2020 134372
WFA OF SAN DIEGO, LLC 13574 31 December, 2020 -900
SIGMA PLANNING CORP 431043 31 December, 2020 -10990
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 428770 31 December, 2020 -38791
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 427823 31 December, 2020 -54727
WETHERBY ASSET MANAGEMENT INC 421731 31 December, 2020 -18778
IPG INVESTMENT ADVISORS LLC 13549 31 December, 2020 -2675
FIDUCIARY TRUST CO 416186 31 December, 2020 37275
USCA RIA LLC 413871 31 December, 2020 35734
CONNORS INVESTOR SERVICES INC 410375 31 December, 2020 44850
GABELLI FUNDS LLC 409400 31 December, 2020 -15000
FIRST HORIZON ADVISORS, INC. 406032 31 December, 2020 -7215
AMALGAMATED FINANCIAL CORP 404154 31 December, 2020 -979
GW HENSSLER & ASSOCIATES LTD 404000 31 December, 2020 -22852
DAIWA SECURITIES GROUP INC. 399299 31 December, 2020 17556
ARGENT TRUST CO 396740 31 December, 2020 -9680
ARS INVESTMENT PARTNERS, LLC 396323 31 December, 2020 -8489
WHITTIER TRUST CO 395586 31 December, 2020 -10500
BINGHAM OSBORN & SCARBOROUGH LLC 13545 31 December, 2020 -10261
FAIRHOLME CAPITAL MANAGEMENT LLC 388700 31 December, 2020 159200
TWIN CAPITAL MANAGEMENT INC 386020 31 December, 2020 -31634
PALISADES HUDSON ASSET MANAGEMENT, L.P. 13536 31 December, 2020 13
LEVIN EASTERLY PARTNERS LLC 379781 31 December, 2020 370921
BRAUN STACEY ASSOCIATES INC 374007 31 December, 2020 -15976
FORBES J M & CO LLP 365193 31 December, 2020 3866
BOLLARD GROUP LLC 364732 31 December, 2020 -518629
WADE G W & INC 363005 31 December, 2020 26157
MOORS & CABOT, INC. 359515 31 December, 2020 19608
ANDRA AP-FONDEN 359400 31 December, 2020 214500
1832 ASSET MANAGEMENT L.P. 357700 31 December, 2020 0
MARKSTON INTERNATIONAL LLC 357621 31 December, 2020 -43577
SEPIO CAPITAL, LP 357427 31 December, 2020 357427
ADVISORY SERVICES NETWORK, LLC 357079 31 December, 2020 40486
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 357021 31 December, 2020 -23100
TOCQUEVILLE ASSET MANAGEMENT L.P. 354725 31 December, 2020 -47370
BRINKER CAPITAL INVESTMENTS, LLC 351722 31 December, 2020 19967
SAVIOR LLC 5005 31 December, 2020 -1783
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 366 31 December, 2020 4
BROWN ADVISORY INC 345466 31 December, 2020 -29177
SPEARHEAD CAPITAL ADVISORS, LLC 344130 31 December, 2020 43625
PFS INVESTMENTS INC. 343933 31 December, 2020 32615
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 341538 31 December, 2020 28900
PEOPLE'S UNITED FINANCIAL, INC. 340924 31 December, 2020 -27679
KINGS POINT CAPITAL MANAGEMENT 340030 31 December, 2020 29090
MARYLAND CAPITAL MANAGEMENT 339539 31 December, 2020 -11217
OSSIAM 338997 31 December, 2020 217203
POLAR ASSET MANAGEMENT PARTNERS INC. 13493 31 December, 2020 -3460
FINEMARK NATIONAL BANK & TRUST 336924 31 December, 2020 -46580
INDEPENDENT ADVISOR ALLIANCE 336411 31 December, 2020 -147444
ACHMEA INVESTMENT MANAGEMENT B.V. 332147 31 December, 2020 -186850
FAYEZ SAROFIM & CO 331636 31 December, 2020 -967
ALLEN CAPITAL GROUP, LLC 331523 31 December, 2020 -13774
ATRIA INVESTMENTS LLC 331373 31 December, 2020 21323
CRESCENT GROVE ADVISORS, LLC 13469 31 December, 2020 -3205
SIMMONS BANK 329280 31 December, 2020 -6534
NOMURA HOLDINGS INC 329024 31 December, 2020 8860
GRATICULE ASIA MACRO ADVISORS LLC 326000 31 December, 2020 326000
ASSOCIATED BANC-CORP 324598 31 December, 2020 -21815
COLONY GROUP LLC 320958 31 December, 2020 -19918
PRIVATE WEALTH PARTNERS, LLC 311299 31 December, 2020 105726
GOELZER INVESTMENT MANAGEMENT, INC. 310980 31 December, 2020 -38846
NATIONAL ASSET MANAGEMENT, INC. 309654 31 December, 2020 -50794
ALPHACREST CAPITAL MANAGEMENT LLC 308347 31 December, 2020 102502
FLIPPIN BRUCE & PORTER INC 307188 31 December, 2020 -11516
WEDBUSH SECURITIES INC 307165 31 December, 2020 -8248
NORTHERN OAK WEALTH MANAGEMENT INC 306215 31 December, 2020 -180
TRUST CO OF VIRGINIA /VA 302358 31 December, 2020 -6000
CAPITAL MANAGEMENT CORP /VA 301580 31 December, 2020 70204
SHUFRO ROSE & CO LLC 13464 31 December, 2020 307
RED WAVE INVESTMENTS LLC 13404 31 December, 2020 13404
BOSTON COMMON ASSET MANAGEMENT, LLC 300125 31 December, 2020 142044
LEONARD GREEN & PARTNERS, L.P. 300000 31 December, 2020 300000
SADOFF INVESTMENT MANAGEMENT LLC 297991 31 December, 2020 13365
WORLD ASSET MANAGEMENT INC 297648 31 December, 2020 -18363
MAN GROUP PLC 296245 31 December, 2020 -462644
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 292921 31 December, 2020 64327
VOYA FINANCIAL ADVISORS, INC. 291955 31 December, 2020 -8438
COMMUNITY BANK, N.A. 290811 31 December, 2020 3903
AZIMUTH CAPITAL MANAGEMENT LLC 290450 31 December, 2020 3634
VIKING FUND MANAGEMENT LLC 290000 31 December, 2020 10000
BENJAMIN F. EDWARDS & COMPANY, INC. 289763 31 December, 2020 46204
LINSCOMB & WILLIAMS, INC. 287952 31 December, 2020 12810
GRATUS CAPITAL LLC 285421 31 December, 2020 273026
VERITY & VERITY, LLC 285089 31 December, 2020 15707
KEYSTONE FINANCIAL PLANNING, INC. 282701 31 December, 2020 20961
TOWNSQUARE CAPITAL LLC 282578 31 December, 2020 28962
BOSTON PRIVATE WEALTH LLC 278079 31 December, 2020 6978
STAMOS CAPITAL PARTNERS, L.P. 277700 31 December, 2020 26700
GUARDIAN CAPITAL ADVISORS LP 276739 31 December, 2020 12765
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 13403 31 December, 2020 -149
HOWE & RUSLING INC 275751 31 December, 2020 28836
WOLVERINE TRADING, LLC 274290 31 December, 2020 -7608
J.W. COLE ADVISORS, INC. 270076 31 December, 2020 -295164
PROSPERA FINANCIAL SERVICES INC 269338 31 December, 2020 224053
B. METZLER SEEL. SOHN & CO. HOLDING AG 268893 31 December, 2020 268893
ZEVIN ASSET MANAGEMENT LLC 268767 31 December, 2020 -43720
SEACREST WEALTH MANAGEMENT, LLC 268761 31 December, 2020 -5362
CYPRESS CAPITAL MANAGEMENT LLC 268297 31 December, 2020 38275
BUCKHEAD CAPITAL MANAGEMENT LLC 267575 31 December, 2020 -55772
ISTHMUS PARTNERS, LLC 266690 31 December, 2020 22739
RPG FAMILY WEALTH ADVISORY, LLC 360 31 December, 2020 -3121
DENALI ADVISORS LLC 263900 31 December, 2020 190100
AVESTAR CAPITAL, LLC 13303 31 December, 2020 5529
CAPSTONE INVESTMENT ADVISORS, LLC 259855 31 December, 2020 259855
APOLLON WEALTH MANAGEMENT, LLC 13292 31 December, 2020 -6451
JAFFETILCHIN INVESTMENT PARTNERS, LLC 13281 31 December, 2020 -336
FREESTONE CAPITAL HOLDINGS, LLC 258481 31 December, 2020 236268
FINANCIAL GRAVITY COMPANIES, INC. 4627 31 December, 2020 4627
STEIGERWALD, GORDON & KOCH INC. 256847 31 December, 2020 4339
REGAL INVESTMENT ADVISORS LLC 255203 31 December, 2020 255203
TAURUS ASSET MANAGEMENT, LLC 13123 31 December, 2020 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13100 31 December, 2020 200
DANA INVESTMENT ADVISORS, INC. 251620 31 December, 2020 -293444
FRONTIER WEALTH MANAGEMENT LLC 250453 31 December, 2020 5877
KINGSTOWN CAPITAL MANAGEMENT L.P. 250000 31 December, 2020 250000
WEALTHSTREET INVESTMENT ADVISORS, LLC 249886 31 December, 2020 2553
HOURGLASS CAPITAL, LLC 249377 31 December, 2020 -24077
DOHENY ASSET MANAGEMENT /CA 13097 31 December, 2020 -6850
RPG INVESTMENT ADVISORY, LLC 246895 31 December, 2020 27548
WATERS PARKERSON & CO., LLC 246570 31 December, 2020 -3296
WHITTIER TRUST CO OF NEVADA INC 243479 31 December, 2020 -5312
IBEX WEALTH ADVISORS 243293 31 December, 2020 2870
SCIENCAST MANAGEMENT LP 13088 31 December, 2020 13088
BANQUE CANTONALE VAUDOISE 240181 31 December, 2020 -23255
M&G INVESTMENT MANAGEMENT LTD 239758 31 December, 2020 -42423
WEATHERLY ASSET MANAGEMENT L. P. 239148 31 December, 2020 -25165
HIGHLAND CAPITAL MANAGEMENT, LLC 238816 31 December, 2020 -14314
FRANKLIN STREET ADVISORS INC /NC 237910 31 December, 2020 -60678
ADAMS DIVERSIFIED EQUITY FUND, INC. 237882 31 December, 2020 -219500
VAN DEN BERG MANAGEMENT I, INC 237609 31 December, 2020 122683
KANAWHA CAPITAL MANAGEMENT LLC 237515 31 December, 2020 304
GARNER ASSET MANAGEMENT CORP 235215 31 December, 2020 52466
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 13080 31 December, 2020 3793
FORMULAFOLIO INVESTMENTS, LLC 229643 31 December, 2020 164883
HALL PRIVATE WEALTH ADVISORS 228323 31 December, 2020 228323
FIL LTD 228265 31 December, 2020 -2540
EQUITABLE HOLDINGS, INC. 228220 31 December, 2020 -5983
PASADENA PRIVATE WEALTH, LLC 4439 31 December, 2020 -800
EXCALIBUR MANAGEMENT CORP 223096 31 December, 2020 -6512
TOWER RESEARCH CAPITAL LLC (TRC) 222829 31 December, 2020 54319
ANCORA ADVISORS, LLC 221072 31 December, 2020 3
GFS ADVISORS, LLC 217947 31 December, 2020 18425
WESPAC ADVISORS SOCAL, LLC 217495 31 December, 2020 6740
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 216935 31 December, 2020 39246
GREYSTONE FINANCIAL GROUP, LLC 214947 31 December, 2020 214947
HOYLECOHEN, LLC 214718 31 December, 2020 103664
RESOURCE MANAGEMENT, LLC 213952 31 December, 2020 8879
B. RILEY WEALTH MANAGEMENT, INC. 213508 31 December, 2020 -53439
CREDIT CAPITAL INVESTMENTS LLC 213285 31 December, 2020 16975
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 212373 31 December, 2020 25648
STOCKMAN WEALTH MANAGEMENT, INC. 211338 31 December, 2020 9301
SCHONFELD STRATEGIC ADVISORS LLC 211039 31 December, 2020 176598
B, B, H, & B INC. 4393 31 December, 2020 4393
HARRINGTON INVESTMENTS, INC 13025 31 December, 2020 -706
KAHN BROTHERS GROUP INC /DE/ 13021 31 December, 2020 -2074
FIDUCIARY PLANNING LLC 4383 31 December, 2020 629
CMT CAPITAL MARKETS TRADING GMBH 209000 31 December, 2020 184000
DELTA ASSET MANAGEMENT LLC/TN 208226 31 December, 2020 -2885
EDGEMOOR INVESTMENT ADVISORS, INC. 206672 31 December, 2020 9285
COMERICA SECURITIES,INC. 206080 31 December, 2020 48747
TCF NATIONAL BANK 205678 31 December, 2020 1471
CIRCLE WEALTH MANAGEMENT, LLC 12942 31 December, 2020 -1344
O'SHARES INVESTMENT ADVISERS, LLC 204056 31 December, 2020 19373
ESTABROOK CAPITAL MANAGEMENT 203453 31 December, 2020 406
EPSTEIN & WHITE FINANCIAL LLC 12933 31 December, 2020 -1633
REQUISITE CAPITAL MANAGEMENT, LLC 200000 31 December, 2020 0
PALISADE ASSET MANAGEMENT, LLC 199428 31 December, 2020 -500
CORE ALTERNATIVE CAPITAL 199426 31 December, 2020 16707
TEXAS YALE CAPITAL CORP. 198634 31 December, 2020 -10594
KEMPNER CAPITAL MANAGEMENT INC. 198390 31 December, 2020 0
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 198256 31 December, 2020 198256
SOMPO ASSET MANAGEMENT CO., LTD. 197881 31 December, 2020 -2150
FRISCH FINANCIAL GROUP, INC. 197783 31 December, 2020 159366
SP ASSET MANAGEMENT 197473 31 December, 2020 -7668
STRATEGIC WEALTH ADVISORS GROUP, LLC 196767 31 December, 2020 12967
AAFMAA WEALTH MANAGEMENT & TRUST LLC 196599 31 December, 2020 196599
BAR HARBOR TRUST SERVICES 12918 31 December, 2020 -7011
WEALTHFRONT ADVISERS LLC 196064 31 December, 2020 9281
LLOYD ADVISORY SERVICES, LLC. 12894 31 December, 2020 -1099
RENCH WEALTH MANAGEMENT, INC. 195591 31 December, 2020 13650
HHM WEALTH ADVISORS, LLC 12823 31 December, 2020 649
NORTHCOAST ASSET MANAGEMENT LLC 194124 31 December, 2020 73130
ACIMA PRIVATE WEALTH, LLC 116 31 December, 2020 -6225
BESSEMER GROUP INC 193656 31 December, 2020 21061
CARRET ASSET MANAGEMENT, LLC 193446 31 December, 2020 3259
PINNACLE HOLDINGS, LLC 4267 31 December, 2020 450
KINGSVIEW WEALTH MANAGEMENT, LLC 193224 31 December, 2020 12734
DOWLING & YAHNKE LLC 192629 31 December, 2020 -13134
FINANCIAL SENSE ADVISORS, INC. 192291 31 December, 2020 -5113
WOODMONT INVESTMENT COUNSEL LLC 192160 31 December, 2020 -30303
FSA WEALTH MANAGEMENT LLC 12749 31 December, 2020 -286
BUCKLEY WEALTH MANAGEMENT, LLC 191380 31 December, 2020 -23980
SHIKIAR ASSET MANAGEMENT INC 190249 31 December, 2020 -20763
FINANCIAL ADVISORS NETWORK, INC. 12730 31 December, 2020 -512
DOLIVER ADVISORS, LP 12691 31 December, 2020 1280
IAG WEALTH PARTNERS, LLC 4184 31 December, 2020 8
BALYASNY ASSET MANAGEMENT LLC 189402 31 December, 2020 189402
HILLMAN CAPITAL MANAGEMENT, INC. 189207 31 December, 2020 22609
ALPHA OMEGA WEALTH MANAGEMENT LLC 188364 31 December, 2020 753
DB WEALTH MANAGEMENT GROUP, LLC 347 31 December, 2020 347
CLIFFORD SWAN INVESTMENT COUNSEL LLC 186980 31 December, 2020 -7631
APRIEM ADVISORS 186979 31 December, 2020 -61891
BDO WEALTH ADVISORS, LLC 186950 31 December, 2020 -15287
SONORA INVESTMENT MANAGEMENT, LLC 186534 31 December, 2020 418
ROUND ROCK ADVISORS, LLC 12608 31 December, 2020 12608
MOUNT YALE INVESTMENT ADVISORS, LLC 184395 31 December, 2020 23363
EAGLE ASSET MANAGEMENT INC 183583 31 December, 2020 -242424
S&T BANK/PA 12599 31 December, 2020 5571
GFG CAPITAL, LLC 12577 31 December, 2020 1977
JD FINANCIAL SERVICES INC. 12512 31 December, 2020 12512
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 180832 31 December, 2020 -10496
PRIME CAPITAL INVESTMENT ADVISORS, LLC 180032 31 December, 2020 -63535
LOUDON INVESTMENT MANAGEMENT, LLC 179916 31 December, 2020 11804
ADELL HARRIMAN & CARPENTER INC 178693 31 December, 2020 -29632
PRIVATE WEALTH ADVISORS, LLC 177366 31 December, 2020 177366
BRISTLECONE ADVISORS, LLC 12489 31 December, 2020 2268
STRATOS WEALTH ADVISORS, LLC 176548 31 December, 2020 26679
COLUMBIA ASSET MANAGEMENT 176020 31 December, 2020 10181
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 175000 31 December, 2020 -1000
BIECHELE ROYCE ADVISORS 174571 31 December, 2020 -3578
CLOSE ASSET MANAGEMENT LTD 173850 31 December, 2020 -2425
VERITABLE, L.P. 173693 31 December, 2020 -19728
GWM ADVISORS LLC 173056 31 December, 2020 1444
MONTICELLO WEALTH MANAGEMENT, LLC 12484 31 December, 2020 12484
MECHANICS BANK TRUST DEPARTMENT 172399 31 December, 2020 -11099
TDAM USA INC. 171802 31 December, 2020 -234630
SANDY SPRING BANK 171503 31 December, 2020 -17587
HANCOCK WHITNEY CORP 170717 31 December, 2020 -22889
BARON FINANCIAL GROUP, LLC 327 31 December, 2020 -265
SMITH, SALLEY & ASSOCIATES 168974 31 December, 2020 -242401
CORNERSTONE WEALTH MANAGEMENT, LLC 168161 31 December, 2020 -5595
OPTIMAL ASSET MANAGEMENT, INC. 167007 31 December, 2020 1
JACOBS LEVY EQUITY MANAGEMENT, INC 166996 31 December, 2020 5332
SAND HILL GLOBAL ADVISORS, LLC 166318 31 December, 2020 -3338
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 166114 31 December, 2020 23340
JGP WEALTH MANAGEMENT, LLC 165953 31 December, 2020 8739
AMERITAS INVESTMENT PARTNERS, INC. 165808 31 December, 2020 13552
SAILER FINANCIAL LLC 3994 31 December, 2020 0
HBK SORCE ADVISORY LLC 164774 31 December, 2020 11682
PACES FERRY WEALTH ADVISORS, LLC 12431 31 December, 2020 -1756
CERITY PARTNERS LLC 163594 31 December, 2020 -5747
SHEAFF BROCK INVESTMENT ADVISORS, LLC 163459 31 December, 2020 -13245
INDEXIQ ADVISORS LLC 162790 31 December, 2020 44681
MAINSTREET INVESTMENT ADVISORS LLC 162595 31 December, 2020 -9200
COVINGTON CAPITAL MANAGEMENT 162513 31 December, 2020 -9366
SATURNA CAPITAL CORP 12391 31 December, 2020 -3059
GHP INVESTMENT ADVISORS, INC. 162214 31 December, 2020 -8330
CREDIT AGRICOLE S A 160432 31 December, 2020 -202570
FINANCIAL AVENGERS, INC. 159739 31 December, 2020 159739
WESTCHESTER CAPITAL MANAGEMENT, INC. 159524 31 December, 2020 8239
FAGAN ASSOCIATES, INC. 159500 31 December, 2020 12655
EAGLE GLOBAL ADVISORS LLC 159485 31 December, 2020 159485
BEACON INVESTMENT ADVISORY SERVICES, INC. 158265 31 December, 2020 -3573
OPUS INVESTMENT MANAGEMENT INC 158000 31 December, 2020 0
EP WEALTH ADVISORS, LLC 157121 31 December, 2020 554
AFFINITY INVESTMENT ADVISORS, LLC 156766 31 December, 2020 -19027
BBR PARTNERS, LLC 155798 31 December, 2020 117
ROYAL FUND MANAGEMENT, LLC 155676 31 December, 2020 17340
GRIFFIN ASSET MANAGEMENT, INC. 155620 31 December, 2020 4196
BLUE FIN CAPITAL, INC. 12387 31 December, 2020 -1398
SEQUOIA FINANCIAL ADVISORS, LLC 154973 31 December, 2020 10159
CARY STREET PARTNERS ASSET MANAGEMENT LLC 154668 31 December, 2020 154668
INTEGRATED WEALTH CONCEPTS LLC 154296 31 December, 2020 -27203
STONEBRIDGE CAPITAL ADVISORS LLC 153469 31 December, 2020 27389
GOODMAN FINANCIAL CORP 12374 31 December, 2020 1124
PARK CIRCLE CO 153300 31 December, 2020 30000
SYMONS CAPITAL MANAGEMENT INC 152838 31 December, 2020 -3611
ARGYLE CAPITAL MANAGEMENT INC. 152782 31 December, 2020 925
HARVEY CAPITAL MANAGEMENT INC 152413 31 December, 2020 -15051
VISIONARY WEALTH ADVISORS 151886 31 December, 2020 531
PETTEE INVESTORS, INC. 12360 31 December, 2020 -3710
OLD POINT TRUST & FINANCIAL SERVICES N A 151490 31 December, 2020 -4610
HUBER CAPITAL MANAGEMENT LLC 151256 31 December, 2020 33400
GREENHOUSE WEALTH MANAGEMENT, LLC 3896 31 December, 2020 3896
55I, LLC 12357 31 December, 2020 -188
LUMBARD & KELLNER, LLC 150265 31 December, 2020 2181
VENTURE VISIONARY PARTNERS LLC 149620 31 December, 2020 114436
WILLIS JOHNSON & ASSOCIATES, INC. 12334 31 December, 2020 12334
ALBION FINANCIAL GROUP /UT 147799 31 December, 2020 -17267
SUNBELT SECURITIES, INC. 147069 31 December, 2020 64568
BEACON FINANCIAL GROUP 146945 31 December, 2020 -3567
IHT WEALTH MANAGEMENT, LLC 146860 31 December, 2020 2529
ZIEGLER CAPITAL MANAGEMENT, LLC 146552 31 December, 2020 -283352
COLDSTREAM CAPITAL MANAGEMENT INC 146282 31 December, 2020 31940
STELAC ADVISORY SERVICES LLC 3869 31 December, 2020 3869
BARD FINANCIAL SERVICES, INC. 145445 31 December, 2020 145445
ALPINE WOODS CAPITAL INVESTORS, LLC 145187 31 December, 2020 26642
WOODWARD DIVERSIFIED CAPITAL, LLC 145069 31 December, 2020 145069
CONCORD WEALTH PARTNERS 12254 31 December, 2020 12254
BROWN BROTHERS HARRIMAN & CO 143739 31 December, 2020 3243
LEE DANNER & BASS INC 143401 31 December, 2020 -5052
STRATEGIC ADVISORS LLC 142731 31 December, 2020 -18584
BEACON POINTE ADVISORS, LLC 142310 31 December, 2020 68205
SALEM INVESTMENT COUNSELORS INC 142304 31 December, 2020 6976
AMG NATIONAL TRUST BANK 141483 31 December, 2020 -8956
TREXQUANT INVESTMENT LP 141162 31 December, 2020 43775
PITTENGER & ANDERSON INC 140999 31 December, 2020 -1010
WOODLINE PARTNERS LP 140938 31 December, 2020 140938
CAPITAL MARKETS TRADING UK LLP 140715 31 December, 2020 -131891
VANTAGE CONSULTING GROUP INC 3835 31 December, 2020 3835
KESSLER INVESTMENT GROUP, LLC 300 31 December, 2020 0
LINDBROOK CAPITAL, LLC 12166 31 December, 2020 -1595
CWA ASSET MANAGEMENT GROUP, LLC 139152 31 December, 2020 13845
VERUS FINANCIAL PARTNERS, INC. 12162 31 December, 2020 -7227
BTC CAPITAL MANAGEMENT, INC. 138645 31 December, 2020 -4012
RICHARD BERNSTEIN ADVISORS LLC 138404 31 December, 2020 0
CUBIC ASSET MANAGEMENT, LLC 138370 31 December, 2020 4019
PRINCIPAL STREET PARTNERS, LLC 137567 31 December, 2020 -9909
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 137489 31 December, 2020 -3325
WEALTH ADVISORY SOLUTIONS, LLC 12145 31 December, 2020 -1307
DUALITY ADVISERS, LP 136619 31 December, 2020 118609
VIDENT INVESTMENT ADVISORY, LLC 136601 31 December, 2020 -391
NELSON ROBERTS INVESTMENT ADVISORS, LLC 135581 31 December, 2020 -50861
IMC-CHICAGO, LLC 135444 31 December, 2020 135444
WESTERN WEALTH MANAGEMENT, LLC 135213 31 December, 2020 -27540
DCF ADVISERS, LLC 135000 31 December, 2020 0
MIDWESTONE FINANCIAL GROUP, INC. 134590 31 December, 2020 -3965
IFP ADVISORS, INC 134411 31 December, 2020 -4948
HYMAN CHARLES D 134315 31 December, 2020 -2418
PRINCIPLE WEALTH PARTNERS LLC 133952 31 December, 2020 122290
CRESSET ASSET MANAGEMENT, LLC 133808 31 December, 2020 2301
CITIZENS FINANCIAL GROUP INC/RI 133311 31 December, 2020 -24851
WRIGHT INVESTORS SERVICE INC 132393 31 December, 2020 1246
BEACON HARBOR WEALTH ADVISORS, INC. 132281 31 December, 2020 27555
ILLINOIS MUNICIPAL RETIREMENT FUND 132087 31 December, 2020 44059
PYA WALTMAN CAPITAL, LLC 12110 31 December, 2020 12110
PROFICIO CAPITAL PARTNERS LLC 12106 31 December, 2020 171
TITUS WEALTH MANAGEMENT 12074 31 December, 2020 1105
PIN OAK INVESTMENT ADVISORS INC 3668 31 December, 2020 617
BBVA USA BANCSHARES, INC. 130592 31 December, 2020 -12239
SEGALL BRYANT & HAMILL, LLC 130518 31 December, 2020 -2780
BELL BANK 130185 31 December, 2020 10568
MERIDIAN WEALTH PARTNERS, LLC 12063 31 December, 2020 710
RESOURCES INVESTMENT ADVISORS, LLC. 128897 31 December, 2020 -9287
CONVERGENCE INVESTMENT PARTNERS, LLC 128379 31 December, 2020 -46892
UNITED ASSET STRATEGIES, INC. 128188 31 December, 2020 3694
ESSEX FINANCIAL SERVICES, INC. 127732 31 December, 2020 -20883
ORCA INVESTMENT MANAGEMENT, LLC 12057 31 December, 2020 -1030
MUFG SECURITIES EMEA PLC 12053 31 December, 2020 -163000
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 125619 31 December, 2020 8401
OMNIA FAMILY WEALTH, LLC 12039 31 December, 2020 2194
ST GERMAIN D J CO INC 125575 31 December, 2020 -55976
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 12035 31 December, 2020 -400
SPRENG CAPITAL MANAGEMENT, INC. 125311 31 December, 2020 4015
M HOLDINGS SECURITIES, INC. 125014 31 December, 2020 48206
LAUREL WEALTH PLANNING LLC 4 31 December, 2020 4
ONE CAPITAL MANAGEMENT, LLC 124797 31 December, 2020 12935
FUSION CAPITAL, LLC 124794 31 December, 2020 32227
CUTTER & CO BROKERAGE, INC. 124103 31 December, 2020 18441
AMERICA FIRST INVESTMENT ADVISORS, LLC 254 31 December, 2020 0
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 123252 31 December, 2020 -117207
MERIDIAN WEALTH MANAGEMENT, LLC 123165 31 December, 2020 13418
CONSOLIDATED INVESTMENT GROUP LLC 123133 31 December, 2020 0
BENDER ROBERT & ASSOCIATES 12022 31 December, 2020 -150
KEYSTONE FINANCIAL GROUP 122396 31 December, 2020 184
SWAINE & LEIDEL WEALTH SERVICES, LLC 121577 31 December, 2020 24780
HERITAGE WEALTH ADVISORS 3617 31 December, 2020 -1455
KOVACK ADVISORS, INC. 121440 31 December, 2020 7830
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 121276 31 December, 2020 4473
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 120696 31 December, 2020 120696
AFFINITY WEALTH MANAGEMENT LLC 11964 31 December, 2020 -100
WESLEYAN ASSURANCE SOCIETY 120000 31 December, 2020 0
BURLESON & COMPANY, LLC 119900 31 December, 2020 -261
KOSHINSKI ASSET MANAGEMENT, INC. 119792 31 December, 2020 3645
CARY STREET PARTNER INVESTMENT ADVISORY LLC 119121 31 December, 2020 -26946
SILVERCREST ASSET MANAGEMENT GROUP LLC 118718 31 December, 2020 -23512
JNBA FINANCIAL ADVISORS 3567 31 December, 2020 245
KFA PRIVATE WEALTH GROUP, LLC 11858 31 December, 2020 -772
SAGE MOUNTAIN ADVISORS LLC 11838 31 December, 2020 11838
HOOVER FINANCIAL ADVISORS, INC. 117169 31 December, 2020 106359
PROEQUITIES, INC. 116924 31 December, 2020 11911
ADIRONDACK FUNDS 11831 31 December, 2020 150
MARYLAND STATE RETIREMENT & PENSION SYSTEM 115632 31 December, 2020 115632
INSIGHT WEALTH STRATEGIES, LLC 11789 31 December, 2020 -1140
NTV ASSET MANAGEMENT LLC 113708 31 December, 2020 -15814
SMITH, MOORE & CO. 113638 31 December, 2020 -12432
KEEL POINT, LLC 11789 31 December, 2020 -1376
MERITAGE PORTFOLIO MANAGEMENT 113534 31 December, 2020 -50489
ZIONS BANCORPORATION, N.A. 113038 31 December, 2020 -11946
FOSTER DYKEMA CABOT & CO INC/MA 11783 31 December, 2020 -708
VIGILARE WEALTH MANAGEMENT 11783 31 December, 2020 -8485
KELLY LAWRENCE W & ASSOCIATES INC/CA 206 31 December, 2020 -9300
ROUND HILL ASSET MANAGEMENT 112662 31 December, 2020 -345
PRIVATE WEALTH ADVISORS, INC. 112590 31 December, 2020 16360
BELPOINTE ASSET MANAGEMENT LLC 111849 31 December, 2020 -82907
ALPHASTAR CAPITAL MANAGEMENT, LLC 111797 31 December, 2020 38398
STOKES FAMILY OFFICE, LLC 111760 31 December, 2020 9471
FINANCIAL ADVANTAGE, INC. 111639 31 December, 2020 -4090
GEOWEALTH MANAGEMENT, LLC 11763 31 December, 2020 -360
FMA ADVISORY INC 111585 31 December, 2020 1088
BANK OF HAWAII 111389 31 December, 2020 -27930
COREFIRST BANK & TRUST 111219 31 December, 2020 111219
WEST COAST FINANCIAL LLC 11743 31 December, 2020 -585
HILLTOP HOLDINGS INC. 110768 31 December, 2020 24054
FIRST PERSONAL FINANCIAL SERVICES 3493 31 December, 2020 -43
WELLINGTON SHIELDS & CO., LLC 110382 31 December, 2020 557
CROSSVAULT CAPITAL MANAGEMENT LLC 110356 31 December, 2020 -23782
PROFUND ADVISORS LLC 110144 31 December, 2020 1774
HOLLENCREST CAPITAL MANAGEMENT 11682 31 December, 2020 -6725
TRUE PRIVATE WEALTH ADVISORS 110063 31 December, 2020 -1243
HAMILTON POINT INVESTMENT ADVISORS, LLC 110040 31 December, 2020 148
AVANTAX PLANNING PARTNERS, INC. 109924 31 December, 2020 -18900
BOK FINANCIAL PRIVATE WEALTH, INC. 11680 31 December, 2020 89
QUAD-CITIES INVESTMENT GROUP, LLC 11662 31 December, 2020 -2902
LAUREL WEALTH ADVISORS, INC. 109412 31 December, 2020 -5491
MONTAG A & ASSOCIATES INC 109256 31 December, 2020 6594
SRS CAPITAL ADVISORS, INC. 11659 31 December, 2020 3783
CORNERCAP INVESTMENT COUNSEL INC 109137 31 December, 2020 -9042
EARNEST PARTNERS LLC 3451 31 December, 2020 0
MONTEREY PRIVATE WEALTH, INC. 11523 31 December, 2020 85
MIRADOR CAPITAL PARTNERS LP 108571 31 December, 2020 76731
BICKLING FINANCIAL SERVICES, INC. 11500 31 December, 2020 11500
SUMITOMO LIFE INSURANCE CO 108463 31 December, 2020 -52905
LIDO ADVISORS, LLC 107700 31 December, 2020 11099
ELIOT FINKEL INVESTMENT COUNSEL, LLC 107558 31 December, 2020 -2954
SUMMIT X, LLC 107519 31 December, 2020 -15235
BERGER FINANCIAL GROUP, INC 11476 31 December, 2020 11476
MONARCH CAPITAL MANAGEMENT INC /ADV 106795 31 December, 2020 1067
EUDAIMONIA PARTNERS, LLC 106299 31 December, 2020 926
ARGENT CAPITAL MANAGEMENT LLC 11440 31 December, 2020 11440
AUSDAL FINANCIAL PARTNERS, INC. 105769 31 December, 2020 -101
VIRTU FINANCIAL LLC 105751 31 December, 2020 54788
RETIREMENT GROUP, LLC 105731 31 December, 2020 105731
FIRST DALLAS SECURITIES INC. 105148 31 December, 2020 -2037
SAGE CAPITAL ADVISORS,LLC 104974 31 December, 2020 3277
DODGE & COX 104710 31 December, 2020 -7936
INLET PRIVATE WEALTH, LLC 104523 31 December, 2020 9072
HAMMER ASSET MANAGEMENT, LLC 11432 31 December, 2020 -1222
ZUCKERMAN INVESTMENT GROUP, LLC 104307 31 December, 2020 -4115
ATWOOD & PALMER INC 178 31 December, 2020 -375
ATLANTIC UNION BANKSHARES CORP 104253 31 December, 2020 -5594
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 103876 31 December, 2020 6098
LAIDLAW WEALTH MANAGEMENT LLC 103741 31 December, 2020 28182
SAVANT CAPITAL, LLC 103397 31 December, 2020 -8363
DOYLE WEALTH MANAGEMENT 102890 31 December, 2020 -3693
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 102349 31 December, 2020 2790
MERIDIAN WEALTH ADVISORS, LLC 11421 31 December, 2020 -3854
FOUNDERS FINANCIAL ALLIANCE, LLC 102152 31 December, 2020 423
SCHULHOFF & CO INC 101858 31 December, 2020 -10004
EVERGREEN CAPITAL MANAGEMENT LLC 101805 31 December, 2020 13511
UNITED FIRE GROUP INC 101660 31 December, 2020 0
CORIENT CAPITAL PARTNERS, LLC 101568 31 December, 2020 -42074
KAVAR CAPITAL PARTNERS GROUP, LLC 101395 31 December, 2020 101395
INTRUST BANK NA 101263 31 December, 2020 -14538
GLENVIEW TRUST CO 101140 31 December, 2020 -8580
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 100975 31 December, 2020 27899
CUTLER GROUP LP 11400 31 December, 2020 -219766
IRONWOOD FINANCIAL, LLC 3391 31 December, 2020 3167
BANCORPSOUTH BANK 100358 31 December, 2020 2120
MCILRATH & ECK, LLC 11381 31 December, 2020 2432
MYDA ADVISORS LLC 100000 31 December, 2020 100000
CSENGE ADVISORY GROUP 99953 31 December, 2020 -1754
WEALTHSPIRE ADVISORS, LLC 99545 31 December, 2020 52345
COURT PLACE ADVISORS, LLC 99446 31 December, 2020 -6150
LITMAN GREGORY ASSET MANAGEMENT LLC 167 31 December, 2020 -3216
ELEMENT WEALTH, LLC 11337 31 December, 2020 331
HOEY INVESTMENTS, INC 11325 31 December, 2020 10675
PINNACLE WEALTH PLANNING SERVICES, INC. 98869 31 December, 2020 65340
ROWLAND & CO INVESTMENT COUNSEL/ADV 98000 31 December, 2020 -16159
CNH PARTNERS LLC 11309 31 December, 2020 11309
NEW ENGLAND ASSET MANAGEMENT INC 3381 31 December, 2020 0
WINCH ADVISORY SERVICES, LLC 11306 31 December, 2020 -449
PAVION BLUE CAPITAL, LLC 11261 31 December, 2020 -982
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 97689 31 December, 2020 0
HORAN SECURITIES, INC. 3271 31 December, 2020 2244
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 97498 31 December, 2020 97498
SOLTIS INVESTMENT ADVISORS LLC 96787 31 December, 2020 40589
FLC CAPITAL ADVISORS 96520 31 December, 2020 3197
GRANDVIEW ASSET MANAGEMENT LLC 94820 31 December, 2020 10406
EVERCORE WEALTH MANAGEMENT, LLC 94747 31 December, 2020 -1933
WINSLOW, EVANS & CROCKER, INC. 94654 31 December, 2020 44971
GUYASUTA INVESTMENT ADVISORS INC 94542 31 December, 2020 -10960
JACOBI CAPITAL MANAGEMENT LLC 94362 31 December, 2020 17047
MERIT FINANCIAL GROUP, LLC 94337 31 December, 2020 -23698
BIRCHCREEK WEALTH MANAGEMENT, LLC 11243 31 December, 2020 11243
GOOD LIFE ADVISORS, LLC 94063 31 December, 2020 7065
GIFFORD FONG ASSOCIATES 93689 31 December, 2020 0
STRONGBOX WEALTH, LLC 11205 31 December, 2020 -304
DIVERSIFIED TRUST CO 93435 31 December, 2020 -6355
JEPPSON WEALTH MANAGEMENT, LLC 93389 31 December, 2020 20744
SUMMITRY LLC 93108 31 December, 2020 4528
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 93063 31 December, 2020 93063
FIRST CITY CAPITAL MANAGEMENT, INC. 92820 31 December, 2020 -70263
WAVERTON INVESTMENT MANAGEMENT LTD 92786 31 December, 2020 -12100
ALTSHULER SHAHAM LTD 3265 31 December, 2020 -683
HARDY REED LLC 91880 31 December, 2020 -9600
WEALTHCARE ADVISORY PARTNERS LLC 91857 31 December, 2020 15952
NICHOLAS COMPANY, INC. 91705 31 December, 2020 -88700
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3162 31 December, 2020 -291
HANSON & DOREMUS INVESTMENT MANAGEMENT 90300 31 December, 2020 4495
HAYEK KALLEN INVESTMENT MANAGEMENT 90037 31 December, 2020 897
NORTHROCK PARTNERS, LLC 89598 31 December, 2020 -50729
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 88929 31 December, 2020 -7690
GAME CREEK CAPITAL, LP 88750 31 December, 2020 -50000
CHARTER RESEARCH & INVESTMENT GROUP, INC. 88671 31 December, 2020 1559
CONNOLLY SARAH T. 11155 31 December, 2020 11155
SHELTON CAPITAL MANAGEMENT 88093 31 December, 2020 -3262
DILIGENT INVESTORS, LLC 87941 31 December, 2020 3389
HITE HEDGE ASSET MANAGEMENT LLC 87678 31 December, 2020 87678
WBI INVESTMENTS, INC. 87600 31 December, 2020 -14176
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 87015 31 December, 2020 443
WELL DONE, LLC 11147 31 December, 2020 -611
BUDROS, RUHLIN & ROE, INC. 86637 31 December, 2020 -4390
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 86466 31 December, 2020 0
PERENNIAL ADVISORS, LLC 3158 31 December, 2020 3158
WILKINS INVESTMENT COUNSEL INC 86273 31 December, 2020 -2000
ACG WEALTH 85461 31 December, 2020 -7848
BOYER & CORPORON WEALTH MANAGEMENT, LLC 85325 31 December, 2020 -17011
WEALTH ARCHITECTS, LLC 11011 31 December, 2020 -1116
PETTYJOHN, WOOD & WHITE, INC 85191 31 December, 2020 -1662
MANAGED ASSET PORTFOLIOS, LLC 85102 31 December, 2020 -1859
INVESTMENT ADVISORY SERVICES INC /TX /ADV 84296 31 December, 2020 -6200
PRIVATE MANAGEMENT GROUP INC 10994 31 December, 2020 850
GRANT STREET ASSET MANAGEMENT, INC. 3070 31 December, 2020 3070
ARMOR INVESTMENT ADVISORS, LLC 83638 31 December, 2020 3439
LENOX WEALTH ADVISORS, LLC 3016 31 December, 2020 2388
COMPTON CAPITAL MANAGEMENT INC /RI 83282 31 December, 2020 -12935
DEAN INVESTMENT ASSOCIATES, LLC 83272 31 December, 2020 -7763
SELWAY ASSET MANAGEMENT 83201 31 December, 2020 1175
UNITED CAPITAL MANAGEMENT OF KS, INC. 82917 31 December, 2020 6108
OCTAVIA WEALTH ADVISORS, LLC 82799 31 December, 2020 82799
BAROMETER CAPITAL MANAGEMENT INC. 82700 31 December, 2020 -1825
VESTMARK ADVISORY SOLUTIONS, INC. 82400 31 December, 2020 4488
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 82320 31 December, 2020 -900
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 82200 31 December, 2020 0
KOVITZ INVESTMENT GROUP PARTNERS, LLC 82091 31 December, 2020 -774
VERDENCE CAPITAL ADVISORS LLC 81281 31 December, 2020 9003
IRONWOOD INVESTMENT COUNSEL, LLC 81201 31 December, 2020 2287
LONDON & CAPITAL ASSET MANAGEMENT LTD 10869 31 December, 2020 10869
AMUSSEN HUNSAKER ASSOCIATES LLC 10862 31 December, 2020 220
180 WEALTH ADVISORS, LLC 80853 31 December, 2020 14729
PACIFIC CENTER FOR FINANCIAL SERVICES 80729 31 December, 2020 7864
BRICK & KYLE, ASSOCIATES 80574 31 December, 2020 -1014
BENEDICT FINANCIAL ADVISORS INC 80481 31 December, 2020 -1441
HALBERT HARGROVE GLOBAL ADVISORS, LLC 10827 31 December, 2020 -777
PELOTON WEALTH STRATEGISTS 80426 31 December, 2020 -8200
STERLING FINANCIAL PLANNING, INC. 10825 31 December, 2020 10825
BRIDGEWORTH, LLC 80258 31 December, 2020 -4869
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 80231 31 December, 2020 -10058
SHULMAN DEMEO ASSET MANAGEMENT LLC 80202 31 December, 2020 -3631
SYMMETRY PARTNERS, LLC 80138 31 December, 2020 -10264
LAKEVIEW CAPITAL PARTNERS, LLC 80070 31 December, 2020 3775
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 2905 31 December, 2020 0
LIGHTHOUSE FINANCIAL ADVISORS, INC. 79703 31 December, 2020 5784
ALEXANDRIA CAPITAL, LLC 79596 31 December, 2020 2774
MANCHESTER FINANCIAL INC 10798 31 December, 2020 1653
ALLSTATE CORP 79180 31 December, 2020 -13202
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 79022 31 December, 2020 -22471
BFSG, LLC 78703 31 December, 2020 78703
WESTWOOD HOLDINGS GROUP INC 78558 31 December, 2020 -1643630
STEEL PEAK WEALTH MANAGEMENT LLC 78515 31 December, 2020 -36103
OAK ASSET MANAGEMENT, LLC 78355 31 December, 2020 -10684
PARALLAX VOLATILITY ADVISERS, L.P. 78266 31 December, 2020 -108646
BROWN ADVISORY SECURITIES, LLC 78244 31 December, 2020 16008
ALASKA PERMANENT FUND CORP 78100 31 December, 2020 0
SEARLE & CO. 77914 31 December, 2020 -832
MIDDLETON & CO INC/MA 10790 31 December, 2020 0
MACROVIEW INVESTMENT MANAGEMENT LLC 160 31 December, 2020 0
CBOE VEST FINANCIAL, LLC 77264 31 December, 2020 77264
BRADLEY FOSTER & SARGENT INC/CT 77210 31 December, 2020 -1134
KRANE FUNDS ADVISORS LLC 10780 31 December, 2020 10780
ETHIC INC. 77122 31 December, 2020 17931
WINSLOW ASSET MANAGEMENT INC 77105 31 December, 2020 675
DYNAMIC ADVISOR SOLUTIONS LLC 77087 31 December, 2020 -3590
HUSSMAN STRATEGIC ADVISORS, INC. 77000 31 December, 2020 0
FISHER ASSET MANAGEMENT, LLC 76738 31 December, 2020 5405
PALOUSE CAPITAL MANAGEMENT, INC. 76422 31 December, 2020 76422
BARRETT ASSET MANAGEMENT, LLC 76260 31 December, 2020 -24316
COLUMN CAPITAL ADVISORS, LLC 10775 31 December, 2020 15
TRU INDEPENDENCE LLC 10766 31 December, 2020 -175255
PLANNED SOLUTIONS, INC. 2850 31 December, 2020 0
EMPLOYERS HOLDINGS, INC. 75955 31 December, 2020 0
AR ASSET MANAGEMENT INC 75508 31 December, 2020 -7100
DELTA INVESTMENT MANAGEMENT, LLC 10754 31 December, 2020 -12091
FOUNDERS CAPITAL MANAGEMENT 74780 31 December, 2020 -5280
WEALTH ALLIANCE 74750 31 December, 2020 11958
JONES FINANCIAL COMPANIES LLLP 74708 31 December, 2020 -13411
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 10739 31 December, 2020 -31
ALPHA DNA INVESTMENT MANAGEMENT LLC 2774 31 December, 2020 2774
PURUS WEALTH MANAGEMENT, LLC 10657 31 December, 2020 10657
SECURITY NATIONAL TRUST CO 73980 31 December, 2020 -10774
LFA - LUGANO FINANCIAL ADVISORS SA 2 31 December, 2020 -8065
KALOS MANAGEMENT, INC. 73909 31 December, 2020 -10431
MATHES COMPANY, INC. 73603 31 December, 2020 18400
BLUESHIFT ASSET MANAGEMENT, LLC 73468 31 December, 2020 -131790
HM PAYSON & CO 73383 31 December, 2020 -6401
NEWSQUARE CAPITAL LLC 73189 31 December, 2020 700
CAPULA MANAGEMENT LTD 73120 31 December, 2020 73120
LEE FINANCIAL CO 2710 31 December, 2020 -1163
MALTIN WEALTH MANAGEMENT, INC. 10591 31 December, 2020 178
FINANCIAL PARTNERS GROUP, INC 10578 31 December, 2020 -1472
OAK FAMILY ADVISORS, LLC 72785 31 December, 2020 72785
ALTA CAPITAL MANAGEMENT LLC/ 72578 31 December, 2020 -49640
BEACH INVESTMENT COUNSEL INC/PA 72175 31 December, 2020 -25746
NORTHSIDE CAPITAL MANAGEMENT, LLC 10560 31 December, 2020 -6931
LEELYN SMITH, LLC 71951 31 December, 2020 9377
EMPIRICAL FINANCE, LLC 71940 31 December, 2020 12756
NOVAPOINT CAPITAL, LLC 71609 31 December, 2020 10110
DIVERSIFIED, LLC 10548 31 December, 2020 10548
PROFESSIONAL PLANNING 10531 31 December, 2020 10531
CHECCHI CAPITAL ADVISERS, LLC 71559 31 December, 2020 -12288
GREEN HARVEST ASSET MANAGEMENT LLC 10494 31 December, 2020 10494
MV CAPITAL MANAGEMENT, INC. 10491 31 December, 2020 220
PARADIGM FINANCIAL PARTNERS, LLC 70419 31 December, 2020 -6143
CITIZENS NATIONAL BANK TRUST DEPARTMENT 70407 31 December, 2020 -3100
CIM INVESTMENT MANGEMENT INC 70081 31 December, 2020 -1081
TARBOX FAMILY OFFICE, INC. 69852 31 December, 2020 -72
CLARAPHI ADVISORY NETWORK, LLC 69663 31 December, 2020 5530
ENGINEERS GATE MANAGER LP 10450 31 December, 2020 -136480
BEATON MANAGEMENT CO. INC. 69641 31 December, 2020 -2680
FINANCIAL INSIGHTS, INC. 10438 31 December, 2020 3100
ELLEVEST, INC. 10436 31 December, 2020 1250
TFG ADVISERS LLC 69368 31 December, 2020 1879
PLATFORM TECHNOLOGY PARTNERS 69263 31 December, 2020 5431
JOHNSON FINANCIAL GROUP, INC. 69076 31 December, 2020 -34905
BLUEFIN CAPITAL MANAGEMENT, LLC 68863 31 December, 2020 68863
AGF INVESTMENTS AMERICA INC. 68663 31 December, 2020 65
FAIRHAVEN WEALTH MANAGEMENT, LLC 10386 31 December, 2020 1432
FINANCIAL ADVISORY SERVICE, INC. 68307 31 December, 2020 8395
SAN LUIS WEALTH ADVISORS LLC 68260 31 December, 2020 68260
CITO CAPITAL GROUP, LLC 68140 31 December, 2020 -4877
KEEBECK WEALTH MANAGEMENT, LLC 68070 31 December, 2020 -768
BRAGG CAPITAL TRUST 68066 31 December, 2020 580
KCM INVESTMENT ADVISORS LLC 67713 31 December, 2020 -758
NICHOLAS HOFFMAN & COMPANY, LLC. 67655 31 December, 2020 3083
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 67578 31 December, 2020 -4195
HARVEST INVESTMENT SERVICES, LLC 10375 31 December, 2020 -208
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 67365 31 December, 2020 67365
DIXON HUBARD FEINOUR & BROWN INC/VA 67268 31 December, 2020 0
ALDEBARAN FINANCIAL INC. 67037 31 December, 2020 -3222
EQIS CAPITAL MANAGEMENT, INC. 66826 31 December, 2020 8236
MOGY JOEL R INVESTMENT COUNSEL INC 66789 31 December, 2020 -7475
JACKSON HOLE CAPITAL PARTNERS, LLC 66735 31 December, 2020 8177
FIRST FOUNDATION ADVISORS 66712 31 December, 2020 8058
ARCHFORD CAPITAL STRATEGIES, LLC 66505 31 December, 2020 -5472
LOWE BROCKENBROUGH & CO INC 66360 31 December, 2020 -16370
PERPETUAL INVESTMENT MANAGEMENT LTD 66041 31 December, 2020 66041
LEGACY BRIDGE, LLC 83 31 December, 2020 0
MCKINLEY CARTER WEALTH SERVICES, INC. 65943 31 December, 2020 7227
SNS FINANCIAL GROUP, LLC 10368 31 December, 2020 -2417
HORAN CAPITAL ADVISORS, LLC. 65600 31 December, 2020 5654
PROVIDENCE WEALTH ADVISORS, LLC 65499 31 December, 2020 773
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 65489 31 December, 2020 0
ALTMAN ADVISORS, INC. 65212 31 December, 2020 878
CAPITAL ADVISORS, LTD. LLC 2664 31 December, 2020 -650
CENTIVA CAPITAL, LP 10355 31 December, 2020 10355
ALTIUM WEALTH MANAGEMENT LLC 65110 31 December, 2020 1660
WALDRON PRIVATE WEALTH LLC 65072 31 December, 2020 -2345
ENCOMPASS WEALTH ADVISORS, LLC 10338 31 December, 2020 10338
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 10300 31 December, 2020 0
REHMANN CAPITAL ADVISORY GROUP 64475 31 December, 2020 -4010
INTEGRATED ADVISORS NETWORK LLC 64466 31 December, 2020 -1795
ADVISORY RESEARCH INC 64420 31 December, 2020 32210
PENDAL GROUP LTD 64306 31 December, 2020 64306
IMA WEALTH, INC. 10293 31 December, 2020 -668
RADNOR CAPITAL MANAGEMENT, LLC 64209 31 December, 2020 350
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 64114 31 December, 2020 10635
CHANGE PATH, LLC 63749 31 December, 2020 37205
RODGERS BROTHERS INC. 63719 31 December, 2020 -11847
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 63710 31 December, 2020 -530
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 63598 31 December, 2020 -472
ARBOR TRUST WEALTH ADVISORS, LLC 10272 31 December, 2020 0
COHEN INVESTMENT ADVISORS LLC 63364 31 December, 2020 63364
LAUREL WEALTH ADVISORS LLC 63223 31 December, 2020 -2517
NICOLET ADVISORY SERVICES, LLC 62781 31 December, 2020 1304
KARPAS STRATEGIES, LLC 62673 31 December, 2020 92
USA FINANCIAL PORTFORMULAS CORP 82 31 December, 2020 -74
BUCKINGHAM CAPITAL MANAGEMENT, INC. 62514 31 December, 2020 -34957
STRATEGIC FINANCIAL SERVICES, INC, 10247 31 December, 2020 -2128
PINKERTON RETIREMENT SPECIALISTS, LLC 62177 31 December, 2020 -2761
MIZUHO SECURITIES CO. LTD. 2598 31 December, 2020 -6832
ANNAPOLIS FINANCIAL SERVICES, LLC 2520 31 December, 2020 2520
MADDEN SECURITIES CORP 62039 31 December, 2020 -43788
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 62000 31 December, 2020 -7955
CLEARSTEAD ADVISORS, LLC 61982 31 December, 2020 13266
FINTRUST CAPITAL ADVISORS, LLC 61951 31 December, 2020 -7073
BANQUE PICTET & CIE SA 61761 31 December, 2020 -136580
PEAK FINANCIAL ADVISORS LLC 61680 31 December, 2020 61680
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 61637 31 December, 2020 811
KINLOCH CAPITAL, LLC 61230 31 December, 2020 61230
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 61058 31 December, 2020 23250
BOURNE LENT ASSET MANAGEMENT INC 61031 31 December, 2020 -3401
HIGHLANDER CAPITAL MANAGEMENT, LLC 60949 31 December, 2020 697
PARSEC FINANCIAL MANAGEMENT, INC. 60948 31 December, 2020 -335
ACTINVER WEALTH MANAGEMENT, INC. 60868 31 December, 2020 -2686
ENTERPRISE FINANCIAL SERVICES CORP 60588 31 December, 2020 -3440
CYPRESS CAPITAL MANAGEMENT LLC (WY) 2350 31 December, 2020 223
GABLES CAPITAL MANAGEMENT INC. 60385 31 December, 2020 -3225
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 60266 31 December, 2020 1925
INVENOMIC CAPITAL MANAGEMENT LP 60255 31 December, 2020 60255
WMS PARTNERS, LLC 10179 31 December, 2020 1465
JEFFERIES GROUP LLC 59887 31 December, 2020 21830
FINANCIAL ENHANCEMENT GROUP LLC 2332 31 December, 2020 1522
GRIMES & COMPANY, INC. 59738 31 December, 2020 2960
FAIRFIELD, BUSH & CO. 59636 31 December, 2020 -8467
GAGNON SECURITIES LLC 59624 31 December, 2020 17908
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 10164 31 December, 2020 -3499
CALTON & ASSOCIATES, INC. 59394 31 December, 2020 -6381
MATTERN WEALTH MANAGEMENT LLC 59227 31 December, 2020 -10527
FLOW TRADERS U.S. LLC 59172 31 December, 2020 -10360
BALASA DINVERNO & FOLTZ LLC 59121 31 December, 2020 -15220
MARCO INVESTMENT MANAGEMENT LLC 58860 31 December, 2020 -623
WE ARE ONE SEVEN, LLC 58733 31 December, 2020 -10156
MITCHELL MCLEOD PUGH & WILLIAMS INC 58650 31 December, 2020 -6824
ABBOT FINANCIAL MANAGEMENT, INC. 58617 31 December, 2020 -1669
PRINCETON GLOBAL ASSET MANAGEMENT LLC 58367 31 December, 2020 5792
NORTHWEST CAPITAL MANAGEMENT INC 10154 31 December, 2020 -150
DCM ADVISORS, LLC 10151 31 December, 2020 10151
HALL CAPITAL MANAGEMENT CO INC 57758 31 December, 2020 -7380
ARGI INVESTMENT SERVICES, LLC 57733 31 December, 2020 2355
BULL STREET ADVISORS, LLC 10138 31 December, 2020 300
NWK GROUP, INC. 2300 31 December, 2020 100
MBE WEALTH MANAGEMENT, LLC 10053 31 December, 2020 -216
VALMARK ADVISERS, INC. 57310 31 December, 2020 27176
SOUTH STATE CORP 56884 31 December, 2020 -8536
BRIGHTON JONES LLC 56814 31 December, 2020 1958
TAMAR SECURITIES, LLC 56782 31 December, 2020 -11840
PROVIDENCE CAPITAL ADVISORS, LLC 56737 31 December, 2020 2709
LITTLE HOUSE CAPITAL LLC 56567 31 December, 2020 11441
TRUVESTMENTS CAPITAL LLC 56536 31 December, 2020 2419
SIGMA INVESTMENT COUNSELORS INC 56514 31 December, 2020 20131
CSAT INVESTMENT ADVISORY, L.P. 78 31 December, 2020 -24975
DUBUQUE BANK & TRUST CO 56437 31 December, 2020 29779
LAFLEUR & GODFREY LLC 56221 31 December, 2020 -7172
VERITY WEALTH ADVISORS 9962 31 December, 2020 -2328
ROSSMORE PRIVATE CAPITAL 56018 31 December, 2020 -533
MACH-1 FINANCIAL GROUP, INC. 2192 31 December, 2020 2192
H2O AM LLP 55831 31 December, 2020 12500
CFS INVESTMENT ADVISORY SERVICES, LLC 55595 31 December, 2020 55595
CAPITAL ANALYSTS, LLC 55423 31 December, 2020 -74755
LEDYARD NATIONAL BANK 55423 31 December, 2020 -1767
STABLEFORD CAPITAL II LLC 9908 31 December, 2020 0
BILTMORE FAMILY OFFICE, LLC 55151 31 December, 2020 12117
HUDOCK, INC. 55143 31 December, 2020 1584
CLARIUS GROUP, LLC 55115 31 December, 2020 11946
XML FINANCIAL, LLC 55083 31 December, 2020 1737
LEGACY FINANCIAL GROUP LLC 54947 31 December, 2020 54947
STERNECK CAPITAL MANAGEMENT, LLC 9905 31 December, 2020 -1210
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 54899 31 December, 2020 0
JOEL ISAACSON & CO., LLC 54866 31 December, 2020 -8533
ROOSEVELT INVESTMENT GROUP LLC 54747 31 December, 2020 8217
PACITTI GROUP INC. 54604 31 December, 2020 -1884
CAMPBELL WEALTH MANAGEMENT 9898 31 December, 2020 287
CAPE COD FIVE CENTS SAVINGS BANK 54445 31 December, 2020 -2699
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 54353 31 December, 2020 -54
STA WEALTH MANAGEMENT, LLC 54277 31 December, 2020 -2561
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 54270 31 December, 2020 54270
MEMBERS TRUST CO 54185 31 December, 2020 1368
WOLVERINE ASSET MANAGEMENT LLC 54183 31 December, 2020 54183
PERIGON WEALTH MANAGEMENT, LLC 54172 31 December, 2020 1956
RIGGS ASSET MANAGMENT CO. INC. 2189 31 December, 2020 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 54098 31 December, 2020 39194
DAY & ENNIS, LLC 54065 31 December, 2020 1009
CRUMLY & ASSOCIATES INC. 9856 31 December, 2020 1515
COASTLINE TRUST CO 53838 31 December, 2020 -7785
GSB WEALTH MANAGEMENT, LLC 9849 31 December, 2020 0
VIRTUE CAPITAL MANAGEMENT, LLC 53804 31 December, 2020 7076
AMERITAS INVESTMENT COMPANY, LLC 53722 31 December, 2020 2154
CAPITAL ADVISORS INC/OK 53661 31 December, 2020 2171
CFM WEALTH PARTNERS LLC 53653 31 December, 2020 -12825
FIELDPOINT PRIVATE SECURITIES, LLC 53346 31 December, 2020 12907
OAKWORTH CAPITAL, INC. 53297 31 December, 2020 3006
HARBORVIEW ADVISORS, LLC 9816 31 December, 2020 517
COLONIAL RIVER WEALTH MANAGEMENT, LLC 53196 31 December, 2020 53196
MEIJI YASUDA LIFE INSURANCE CO 53084 31 December, 2020 -17238
DOUGLASS WINTHROP ADVISORS, LLC 52640 31 December, 2020 -3279
MIDWEST WEALTH MANAGEMENT INC. 52397 31 December, 2020 52397
WEALTHSOURCE PARTNERS, LLC 52381 31 December, 2020 7516
OMNISTAR FINANCIAL GROUP, INC. 52233 31 December, 2020 26128
MARBLE HARBOR INVESTMENT COUNSEL, LLC 52213 31 December, 2020 -3055
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 52202 31 December, 2020 24147
CORDA INVESTMENT MANAGEMENT, LLC. 52185 31 December, 2020 52185
CHILDRESS CAPITAL ADVISORS, LLC 9763 31 December, 2020 9763
CEDAR WEALTH MANAGEMENT, LLC 52072 31 December, 2020 18791
TRIAGEN WEALTH MANAGEMENT LLC 9760 31 December, 2020 9760
EDGE CAPITAL GROUP, LLC 51866 31 December, 2020 26164
PRIVATE PORTFOLIO PARTNERS LLC 51839 31 December, 2020 -7238
ROCK CREEK GROUP, LP 9750 31 December, 2020 -12505
FORTHRIGHT WEALTH MANAGEMENT, LLC 2181 31 December, 2020 2181
LEE FINANCIAL GROUP HAWAII, INC. 9718 31 December, 2020 -25309
ONEASCENT WEALTH MANAGEMENT LLC 51407 31 December, 2020 51407
VAN CLEEF ASSET MANAGEMENT,INC 9696 31 December, 2020 -1748
RIVER WEALTH ADVISORS LLC 51251 31 December, 2020 -7006
CORNERSTONE WEALTH GROUP, LLC 51149 31 December, 2020 -1965
STONEX GROUP INC. 51081 31 December, 2020 3127
MONECO ADVISORS, LLC 50947 31 December, 2020 3162
ASIO CAPITAL, LLC 50810 31 December, 2020 1670
PRIO WEALTH LIMITED PARTNERSHIP 50808 31 December, 2020 2140
FRONT BARNETT ASSOCIATES LLC 9678 31 December, 2020 -649
KENDALL CAPITAL MANAGEMENT 50607 31 December, 2020 6317
CAMDEN NATIONAL BANK 9675 31 December, 2020 9675
DELTA FINANCIAL ADVISORS LLC 50577 31 December, 2020 -8068
SCULATI WEALTH MANAGEMENT, LLC 50467 31 December, 2020 2084
INTERCHANGE CAPITAL PARTNERS, LLC 50392 31 December, 2020 50392
3D/L CAPITAL MANAGEMENT, LLC 50272 31 December, 2020 50272
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 50150 31 December, 2020 7113
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 9672 31 December, 2020 -7674
ARETE WEALTH ADVISORS, LLC 49696 31 December, 2020 4009
FIDUCIARY GROUP LLC 49694 31 December, 2020 -750
CAMDEN CAPITAL, LLC 9668 31 December, 2020 3713
WRAPMANAGER INC 49054 31 December, 2020 -1070
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 49050 31 December, 2020 49050
BAHL & GAYNOR INC 48970 31 December, 2020 -5757
FIRST HEARTLAND CONSULTANTS, INC. 48807 31 December, 2020 3946
VERITION FUND MANAGEMENT LLC 48772 31 December, 2020 48772
INSPIRE ADVISORS, LLC 9652 31 December, 2020 9652
SOUND VIEW WEALTH ADVISORS GROUP, LLC 48670 31 December, 2020 -16869
FINANCIAL ARCHITECTS, INC 48406 31 December, 2020 864
AVIANCE CAPITAL PARTNERS, LLC 48239 31 December, 2020 28964
MASCOMA WEALTH MANAGEMENT LLC 48205 31 December, 2020 -19072
SPEARS ABACUS ADVISORS LLC 48155 31 December, 2020 -14435
ORION PORTFOLIO SOLUTIONS, LLC 48085 31 December, 2020 -2583
FREEDMAN FINANCIAL ASSOCIATES, INC. 48023 31 December, 2020 48023
LANDAAS & CO /WI /ADV 9629 31 December, 2020 -1000
FRED ALGER MANAGEMENT, LLC 47876 31 December, 2020 0
CHIRON CAPITAL MANAGEMENT, LLC 47774 31 December, 2020 38803
DUNCKER STREETT & CO INC 47645 31 December, 2020 -28052
KOWAL INVESTMENT GROUP, LLC 47598 31 December, 2020 47598
WINDSOR GROUP LTD 47410 31 December, 2020 -809
EVERETT HARRIS & CO /CA/ 47219 31 December, 2020 -3060
LUCAS CAPITAL MANAGEMENT 47217 31 December, 2020 -3224
STRATEGIQ FINANCIAL GROUP, LLC 47000 31 December, 2020 1762
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 46970 31 December, 2020 1200
ROLLINS FINANCIAL 9604 31 December, 2020 9604
RIKOON GROUP, LLC 46850 31 December, 2020 -3252
CAPITAL ASSET ADVISORY SERVICES LLC 46513 31 December, 2020 3985
PENINSULA ASSET MANAGEMENT INC 46480 31 December, 2020 -1830
TCI WEALTH ADVISORS, INC. 46359 31 December, 2020 -4758
9258 WEALTH MANAGEMENT, LLC 46154 31 December, 2020 -7363
PACIFIC WEALTH STRATEGIES GROUP, INC. 46073 31 December, 2020 -64125
DAVIS R M INC 46028 31 December, 2020 3757
ORLEANS CAPITAL MANAGEMENT CORP/LA 45672 31 December, 2020 -15200
CARMICHAEL HILL & ASSOCIATES, INC. 45528 31 December, 2020 -1678
ATLAS PRIVATE WEALTH MANAGEMENT 9597 31 December, 2020 -2125
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 45285 31 December, 2020 -3368
MAIN STREET FINANCIAL SOLUTIONS, LLC 45261 31 December, 2020 45261
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 45226 31 December, 2020 -8153
QUILTER PLC 45108 31 December, 2020 -1590
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 44895 31 December, 2020 306
INSCRIPTION CAPITAL, LLC 44799 31 December, 2020 -12250
CORDATUS WEALTH MANAGEMENT LLC 44631 31 December, 2020 -73
SCOTT & SELBER, INC. 44628 31 December, 2020 44628
ALLEGHENY FINANCIAL GROUP LTD 44449 31 December, 2020 44449
VAN HULZEN ASSET MANAGEMENT, LLC 44324 31 December, 2020 -2566
RKL WEALTH MANAGEMENT LLC 44239 31 December, 2020 -8592
WEIL COMPANY, INC. 9568 31 December, 2020 2
JT STRATFORD LLC 44029 31 December, 2020 738
INTERCONTINENTAL WEALTH ADVISORS, LLC 43906 31 December, 2020 -2552
CNB BANK 43876 31 December, 2020 3842
HEXAGON CAPITAL PARTNERS LLC 43867 31 December, 2020 -556
DEDORA CAPITAL, INC. 9525 31 December, 2020 -6243
COHEN CAPITAL MANAGEMENT, INC. 43769 31 December, 2020 -3946
LEGACY FINANCIAL ADVISORS, INC. 9518 31 December, 2020 943
URBAN WEALTH MANAGEMENT, LLC 43575 31 December, 2020 43575
WEALTH QUARTERBACK LLC 43575 31 December, 2020 -3587
GREEN SQUARE CAPITAL ADVISORS LLC 43563 31 December, 2020 -15005
ASSENAGON ASSET MANAGEMENT S.A. 43385 31 December, 2020 8841
VAN STRUM & TOWNE INC. 9507 31 December, 2020 0
MARSHALL WACE, LLP 43183 31 December, 2020 43183
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 9502 31 December, 2020 2437
DORSEY & WHITNEY TRUST CO LLC 43007 31 December, 2020 319
KILEY JUERGENS WEALTH MANAGEMENT, LLC 42989 31 December, 2020 2200
APEXIUM FINANCIAL, LP 42879 31 December, 2020 -307
ESSEX INVESTMENT MANAGEMENT CO LLC 42856 31 December, 2020 -4107
BROOKS, MOORE & ASSOCIATES, INC. 42664 31 December, 2020 866
QPULA TRADING MANAGEMENT LP 9500 31 December, 2020 9500
WEALTH ALLIANCE ADVISORY GROUP, LLC 42536 31 December, 2020 -2385
MBM WEALTH CONSULTANTS, LLC 42166 31 December, 2020 -2537
ARKADIOS WEALTH ADVISORS 42113 31 December, 2020 25016
CRABEL CAPITAL MANAGEMENT, LLC 9437 31 December, 2020 9437
FOSTER & MOTLEY INC 42039 31 December, 2020 -2205
ERGOTELES LLC 41966 31 December, 2020 -63634
ASHFIELD CAPITAL PARTNERS, LLC 41836 31 December, 2020 -15300
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 41822 31 December, 2020 5086
BAKER TILLY FINANCIAL, LLC 41676 31 December, 2020 41676
NORTHSTAR GROUP, INC. 9381 31 December, 2020 -7613
NIKULSKI FINANCIAL, INC. 9350 31 December, 2020 850
JBJ INVESTMENT PARTNERS, LLC 41602 31 December, 2020 -15565
NEW WORLD ADVISORS LLC 9342 31 December, 2020 500
TOKIO MARINE ASSET MANAGEMENT CO LTD 41422 31 December, 2020 2338
NEW POTOMAC PARTNERS, LLC 41014 31 December, 2020 -3897
INTEROCEAN CAPITAL GROUP, LLC 40848 31 December, 2020 40848
SILVANT CAPITAL MANAGEMENT LLC 40832 31 December, 2020 -555
WASHINGTON CAPITAL MANAGEMENT INC 40763 31 December, 2020 6086
BOWEN HANES & CO INC 40579 31 December, 2020 -3720
FIERA CAPITAL CORP 40420 31 December, 2020 72
TRINITYPOINT WEALTH, LLC 40282 31 December, 2020 -32124
SAMALIN INVESTMENT COUNSEL, LLC 40271 31 December, 2020 -3928
WAGNER WEALTH MANAGEMENT, LLC 40266 31 December, 2020 -20349
WHITENER CAPITAL MANAGEMENT, INC. 40250 31 December, 2020 966
SEABRIDGE INVESTMENT ADVISORS LLC 40178 31 December, 2020 -170
PERKINS CAPITAL MANAGEMENT INC 40079 31 December, 2020 -750
MARIETTA INVESTMENT PARTNERS LLC 9336 31 December, 2020 -3100
PALOMA PARTNERS MANAGEMENT CO 39743 31 December, 2020 -43131
MAGNUS FINANCIAL GROUP LLC 39630 31 December, 2020 12502
CHILTON CAPITAL MANAGEMENT LLC 39587 31 December, 2020 -4471
HOLISTIC FINANCIAL PARTNERS 9316 31 December, 2020 488
DOHJ, LLC 9288 31 December, 2020 -401
BIGSUR WEALTH MANAGEMENT LLC 9280 31 December, 2020 0
SEELAUS ASSET MANAGEMENT LLC 39241 31 December, 2020 20216
BRAVE ASSET MANAGEMENT INC 39142 31 December, 2020 7500
ALTFEST L J & CO INC 39126 31 December, 2020 -246
MALAGA COVE CAPITAL, LLC 39027 31 December, 2020 17465
MARATHON CAPITAL MANAGEMENT 9243 31 December, 2020 0
CAPITAL SQUARE, LLC 38998 31 December, 2020 -4486
RED DOOR WEALTH MANAGEMENT, LLC 38929 31 December, 2020 -2437
CAMG SOLAMERE MANAGEMENT, LLC 38882 31 December, 2020 -20343
S. R. SCHILL & ASSOCIATES 38698 31 December, 2020 5776
COMMUNITY BANK & TRUST, WACO, TEXAS 38680 31 December, 2020 -71
POINT VIEW WEALTH MANAGEMENT, INC. 38655 31 December, 2020 -13157
ALL TERRAIN FINANCIAL ADVISORS, LLC 38606 31 December, 2020 -8375
EXETER FINANCIAL, LLC 38584 31 December, 2020 1420
WOLFF FINANCIAL MANAGEMENT LLC 38561 31 December, 2020 3
COOPER FINANCIAL GROUP 38449 31 December, 2020 6353
EQUITABLE TRUST CO 38350 31 December, 2020 4264
SCHMIDT P J INVESTMENT MANAGEMENT INC 38186 31 December, 2020 -5880
EADS & HEALD WEALTH MANAGEMENT 37884 31 December, 2020 4142
ALLRED CAPITAL MANAGEMENT, LLC 37770 31 December, 2020 -2731
CHESAPEAKE WEALTH MANAGEMENT 37757 31 December, 2020 -2217
WESTPORT ASSET MANAGEMENT INC 37663 31 December, 2020 0
SUMMIT ASSET MANAGEMENT, LLC 37585 31 December, 2020 441
PEDDOCK CAPITAL ADVISORS, LLC 9094 31 December, 2020 1200
WEDGEWOOD PARTNERS INC 37500 31 December, 2020 5500
CAHILL FINANCIAL ADVISORS INC 37411 31 December, 2020 5676
AUXIER ASSET MANAGEMENT 37331 31 December, 2020 -836
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 37210 31 December, 2020 9070
SVA WEALTH MANAGEMENT, LLC 9044 31 December, 2020 2
OLD NORTH STATE TRUST, LLC 37103 31 December, 2020 678
ANDERSON FISHER LLC 37063 31 December, 2020 -13152
HCR WEALTH ADVISORS 37033 31 December, 2020 -4130
KORE PRIVATE WEALTH LLC 37010 31 December, 2020 4488
MARTIN & CO INC /TN/ 36945 31 December, 2020 0
BELLWETHER ADVISORS, LLC 2162 31 December, 2020 2162
BECK MACK & OLIVER LLC 36909 31 December, 2020 -2982
HAYDEN ROYAL, LLC 36907 31 December, 2020 5649
INVESTORS RESEARCH CORP 36904 31 December, 2020 -1973
LOVELESS WEALTH MANAGEMENT LLC 36841 31 December, 2020 -6940
D.B. ROOT & COMPANY, LLC 36755 31 December, 2020 -159
FUTURE FINANCIAL WEALTH MANAGMENT LLC 36709 31 December, 2020 36709
BLUE SQUARE ASSET MANAGEMENT, LLC 36693 31 December, 2020 -3586
STONY POINT WEALTH MANAGEMENT INC. 36648 31 December, 2020 -7011
LUMATURE WEALTH PARTNERS, LLC 8987 31 December, 2020 8987
SOVEREIGN FINANCIAL GROUP, INC. 36445 31 December, 2020 36445
CONGRESS ASSET MANAGEMENT CO /MA 8982 31 December, 2020 64
HBC FINANCIAL SERVICES, PLLC 36354 31 December, 2020 -2300
BANK OF MARIN 8956 31 December, 2020 8956
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 36192 31 December, 2020 2607
ASHFORD CAPITAL MANAGEMENT INC 8890 31 December, 2020 0
MIRABELLA FINANCIAL SERVICES LLP 35910 31 December, 2020 -19565
SUMMIT FINANCIAL STRATEGIES, INC. 8873 31 December, 2020 841
CRANBROOK WEALTH MANAGEMENT, LLC 2070 31 December, 2020 474
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 8844 31 December, 2020 439
MAVERICK CAPITAL LTD 1920 31 December, 2020 -67076
MIRAMAR CAPITAL, LLC 8815 31 December, 2020 8815
MOSAIC FAMILY WEALTH, LLC 35507 31 December, 2020 973
REDWOOD INVESTMENT MANAGEMENT, LLC 35353 31 December, 2020 -16740
DARWIN ADVISORS, LLC 35288 31 December, 2020 -7895
MODERA WEALTH MANAGEMENT, LLC 35263 31 December, 2020 -1430
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 35221 31 December, 2020 35221
CHARTER OAK CAPITAL MANAGEMENT, LLC 35172 31 December, 2020 35172
CAPE ANN SAVINGS BANK 35169 31 December, 2020 -2226
MARSHALL FINANCIAL GROUP INC /ADV 8800 31 December, 2020 31
KISTLER-TIFFANY COMPANIES, LLC 35108 31 December, 2020 -10417
MORK CAPITAL MANAGEMENT, LLC 35100 31 December, 2020 10100
PFLUG KOORY, LLC 35065 31 December, 2020 6825
CYPRESS WEALTH SERVICES, LLC 35011 31 December, 2020 -137
ELDRIDGE INVESTMENT ADVISORS, INC. 8764 31 December, 2020 -47
ONE68 GLOBAL CAPITAL, LLC 35000 31 December, 2020 25000
OPTI CAPITAL MANAGEMENT, LP 35000 31 December, 2020 35000
MAIRS & POWER INC 34996 31 December, 2020 -1284
VALLEY NATIONAL ADVISERS INC 34962 31 December, 2020 -1226
ENLIGHTENMENT RESEARCH, LLC 34900 31 December, 2020 34900
LINEWEAVER WEALTH ADVISORS, LLC 34812 31 December, 2020 1383
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 8741 31 December, 2020 8741
MASTRAPASQUA ASSET MANAGEMENT INC 34534 31 December, 2020 -1320
WINDSOR CAPITAL MANAGEMENT, LLC 34523 31 December, 2020 -12752
ADVISORY ALPHA, LLC 34431 31 December, 2020 -4406
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 34220 31 December, 2020 5300
OPSEU PENSION PLAN TRUST FUND 34088 31 December, 2020 -18123
GOULD ASSET MANAGEMENT LLC /CA/ 8739 31 December, 2020 0
AMERICANA PARTNERS, LLC 8735 31 December, 2020 -354
ACORN WEALTH ADVISORS, LLC 33714 31 December, 2020 1848
PLANCORP, LLC 33710 31 December, 2020 1318
CEDAR BROOK FINANCIAL PARTNERS, LLC 33654 31 December, 2020 -5663
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 9383 30 September, 2020 33
WESBANCO BANK INC 589649 30 September, 2020 -2730
FIRST ALLIED ADVISORY SERVICES, INC. 473857 30 September, 2020 2808
PRICE WEALTH, LLC 1380 30 September, 2020 -296
QUANTUM CAPITAL MANAGEMENT 1500 30 September, 2020 0
WATSON REBECCA 80032 30 September, 2020 -143
PROBITY ADVISORS, INC. 42346 30 September, 2020 -3
WEST BANCORPORATION INC 17243 30 September, 2020 -74
SECREST BLAKEY & ASSOCIATES, LLC 43643 30 September, 2020 21539
STEARNS FINANCIAL SERVICES GROUP 26985 30 September, 2020 2966
ELMWOOD WEALTH MANAGEMENT, INC. 5102 30 September, 2020 0
SUNFLOWER BANK, N.A. 23426 30 September, 2020 3399
BELL ROCK CAPITAL LLC 15072 30 September, 2020 -1291
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 38026 30 September, 2020 -53292
CEREBELLUM GP, LLC 2171 30 September, 2020 -862
PARTNERVEST ADVISORY SERVICES LLC 35930 30 September, 2020 2526
JDC-JSC L.P. 37000 30 September, 2020 13000
BELL & BROWN WEALTH ADVISORS, LLC 11162 30 September, 2020 35
GANTZERT INVESTMENT CO LLC /ADV 78450 30 September, 2020 600
SMITH CAPITAL MANAGEMENT INC /AR/ADV 14928 30 September, 2020 -610
AIA INVESTMENT MANAGEMENT PRIVATE LTD 2915 30 September, 2020 1003
HORIZON BANCORP INC /IN/ 10076 30 September, 2020 -93
SHINE INVESTMENT ADVISORY SERVICES INC 3278 30 September, 2020 382
FORTIS GROUP ADVISORS, LLC 88670 30 September, 2020 88670
LUCIA WEALTH SERVICES, LLC 1894 30 September, 2020 -1122
CAPSTONE FINANCIAL GROUP, INC. 13037 30 September, 2020 808
BLUE CHIP WEALTH MANAGEMENT, INC. 10644 30 September, 2020 2382
NORTHSTAR WEALTH PARTNERS LLC 110477 30 September, 2020 -4163
CASCADIA ADVISORY SERVICES, LLC 25732 30 September, 2020 -44054
ALPHA WINDWARD LLC 3609 30 September, 2020 0
ETRADE CAPITAL MANAGEMENT LLC 328175 30 September, 2020 37872
WEALTHSPIRE ADVISORS, L.P. 77895 30 September, 2020 -34889
OPTIMUM QUANTVEST CORP 52067 30 September, 2020 0
KAVAR CAPITAL PARTNERS, LLC 102370 30 September, 2020 1295
SUNFLOWER BANK, NA WEALTH MANAGEMENT 32736 30 September, 2020 -2625
RAINIER GROUP INVESTMENT ADVISORY LLC 13264 30 September, 2020 2255
10-15 ASSOCIATES, INC. 28454 30 September, 2020 816
CONFLUENCE WEALTH MANAGEMENT LLC 8423 30 September, 2020 -935
STUMPF CAPITAL MANAGEMENT LLC 305995 30 September, 2020 202151
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 9175 30 September, 2020 -577
ASHBURTON (JERSEY) LTD 59149 30 September, 2020 0
BECK BODE, LLC 9816 30 September, 2020 -1394
WELLESLEY INVESTMENT PARTNERS, LLC 21306 30 September, 2020 -3043
PERPETUAL LTD 66041 30 September, 2020 0
CORNERSTONE ADVISORY, LLC 80185 30 September, 2020 44029
CADENCE CAPITAL MANAGEMENT LLC 84647 30 September, 2020 -19960
FCG ADVISORS, LLC 39680 30 September, 2020 1099
LIFEPLAN FINANCIAL GROUP, INC 10576 30 September, 2020 -1014
TRUEWEALTH LLC 67348 30 June, 2020 -125
SQUAR MILNER FINANCIAL SERVICES LLC 29209 30 June, 2020 3515
STRALEM & CO INC 124630 30 June, 2020 -1306
DAVIS CAPITAL MANAGEMENT 29288 30 June, 2020 -730
JUMP TRADING, LLC 38241 30 June, 2020 38241
BRINKER CAPITAL INC 292106 30 June, 2020 15700
ACCIDENT COMPENSATION CORP 417099 30 June, 2020 60000
LENOX WEALTH MANAGEMENT, INC. 1460 30 June, 2020 -188
MERIAN GLOBAL INVESTORS (UK) LTD 1860026 30 June, 2020 -548525
STONE RIDGE ASSET MANAGEMENT LLC 15684 30 June, 2020 -86653
WHEATLAND ADVISORS INC 31493 30 June, 2020 -1215
BLUEFIN TRADING, LLC 132696 30 June, 2020 25100
IBERIABANK CORP 38792 30 June, 2020 4334
ARGENT WEALTH MANAGEMENT LLC 9586 30 June, 2020 -629
FRONTIER INVESTMENT MGMT CO 542223 30 June, 2020 12864
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 8559 30 June, 2020 8559
CERTIFIED ADVISORY CORP 37477 30 June, 2020 890
TRADITION ASSET MANAGEMENT LLC 146089 30 June, 2020 53965
PRIVATE VISTA, LLC 27611 30 June, 2020 -24059
MOON CAPITAL MANAGEMENT, LLC 15539 30 June, 2020 0
INTEROCEAN CAPITAL, LLC 12252 30 June, 2020 1019
STELLAR CAPITAL MANAGEMENT, LLC 88756 30 June, 2020 4948
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 392201 30 June, 2020 36903
RUDD INTERNATIONAL, INC. 123103 30 June, 2020 4559
HolderSharesDate ReportedWeight Percent
IBM Retirement Fund 242945 31 March, 2021 N/A
Alaska Permanent Fund Corp 78100 31 March, 2021 N/A
GABELLI FUNDS LLC 371900 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 150000 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 35834 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1190872 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 57070689 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 14377652 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 220000 31 March, 2021 N/A
Verition Fund Management LLC 48772 16 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 237882 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1304000 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2092555 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 212373 11 February, 2021 N/A
Krane Funds Advisors LLC 10780 11 February, 2021 N/A
PROFUND ADVISORS LLC 110144 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4648956 9 February, 2021 N/A
Illinois Municipal Retirement Fund 132087 9 February, 2021 N/A
Royal Fund Management, LLC 155676 2 February, 2021 N/A
ComStage S&P Small Cap 600 UCITS ETF 88887 31 August, 2020 4.48
iShares Core MSCI Global Quality Dividend Index ETF 89467 31 August, 2020 2.44
iShares MSCI World UCITS ETF (Inc) 766552 31 August, 2020 0.48
iShares Core S&P 500 Index ETF 89902 31 August, 2020 0.11
Fidelity MSCI Communication Services Index ETF 743382 31 August, 2020 3.8
First Trust Nasdaq Technology Dividend Index Fund 742752 31 August, 2020 1.7
TCW Relative Value Large Cap Fund 92097 31 August, 2020 2.53
CSIF III World ex CH Minimum Volatility Index - Pension Fund 94405 31 August, 2020 0.47
iShares MSCI World QualityDividend UCITS ETF 95047 31 August, 2020 2.44
SEI Institutional Investor - U.S. Managed Volatitlity Fund 727100 31 August, 2020 1.73
Hartford Multifactor US Equity ETF 96761 31 August, 2020 1.09
CSIF III Equity World ex CH Index - Pension Fund 722393 31 August, 2020 0.48
Global X S&P 500 Catholic Values ETF 98695 31 August, 2020 0.74
SPDR S&P Global Dividend AUD 82100 31 August, 2020 1.34
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 100217 31 August, 2020 0.03
WisdomTree 90/60 U.S. Balanced Fund 83161 31 August, 2020 0.75
WisdomTree Global High Dividend Fund 100228 31 August, 2020 3.48
The SEI Dynamic Asset Allocation Fund 101370 31 August, 2020 0.43
iShares MSCI World UCITS ETF (Acc) 4060810 31 August, 2020 0.48
SEI Instl Mgd US Managed Volatility Fund 704200 31 August, 2020 1.27
PIMCO RAFI Dynamic Multi-Factor US Equity ETF 11003 31 August, 2020 1.1
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 102786 31 August, 2020 0.92
SPDR S&P Global Dividend ETF 103742 31 August, 2020 1.35
iShares Core S&P U.S. Value ETF 3964020 31 August, 2020 1.78
iShares Edge MSCI World Minimum Volatility ETF 11066 31 August, 2020 0.37
Schwab U.S. Large-Cap Value ETF 3841240 31 August, 2020 1.67
Core Alternative ETF 103795 31 August, 2020 2.33
WBI Power Factor High Dividend ETF 103970 31 August, 2020 7.35
iShares MSCI World ESG Screened UCITS ETF 105524 31 August, 2020 0.51
JPMorgan US Value Factor ETF 21389 31 August, 2020 0.97
Lyxor Core MSCI World (DR) UCITS ETF 107752 31 August, 2020 0.46
MSCI North America ex Controversial Weapons 108267 31 August, 2020 0.66
First Trust US Large Cap Core AlphaDEX UCITS ETF 11737 31 August, 2020 0.4
Schwab Fundamental U.S. Broad Market Index ETF 110053 31 August, 2020 1.36
Pacific Global US Equity Income ETF 11876 31 August, 2020 1.14
Nationwide Risk-Based U.S. Equity ETF 12125 31 August, 2020 0.34
Schwab U.S. Broad Market ETF 3431750 31 August, 2020 0.62
Fidelity Dividend ETF for Rising Rates 113902 31 August, 2020 1.14
Vanguard US Equity Common Contractual Fund 645200 31 August, 2020 0.78
KLP AksjeGlobal Flerfaktor I 644079 31 August, 2020 0.9
iShares Edge MSCI World Minimum Volatility UCITS ETF 638225 31 August, 2020 0.44
Handelsbanken Global Hogutdelande Criteria 114677 31 August, 2020 2.69
SPDR Portfolio S&P 500 Value ETF (SPYV) 3425720 31 August, 2020 1.91
Invesco S&P 500 Downside Hedged ETF 21493 31 August, 2020 0.5
Desjardins RI USA - Low CO2 Index ETF 21788 31 August, 2020 1.03
The SEI U.S. Large Companies Fund 115740 31 August, 2020 0.87
RBC Quant U.S. Dividend Leaders ETF 115814 31 August, 2020 1.09
VictoryShares USAA MSCI USA Value Momentum ETF 116183 31 August, 2020 0.73
iShares MSCI USA ESG Enhanced UCITS ETF 124375 31 August, 2020 0.66
iShares MSCI World CHF Hedged UCITS ETF 124787 31 August, 2020 0.48
ComStage ETF MSCI World TRN I 3040450 31 August, 2020 3.93
Danske Invest USA - Akkumulerende KL 125363 31 August, 2020 1.17
iShares MSCI USA Multifactor ETF 595700 31 August, 2020 2.13
Alps Sector Dividend Dogs ETF 593347 31 August, 2020 1.84
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 125463 31 August, 2020 0.73
WisdomTree U.S. Total Dividend Fund 591637 31 August, 2020 2.35
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 128758 31 August, 2020 1.38
Affinity World Leaders Equity ETF 12140 31 August, 2020 2.21
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 137003 31 August, 2020 0.73
CSIF III US Index Blue - Pension Fund D 581448 31 August, 2020 0.68
WisdomTree US Earnings 500 Fund 138828 31 August, 2020 0.98
Nationwide Maximum Diversification U.S. Core Equity ETF 23302 31 August, 2020 0.69
Mackenzie US Large Cap Equity Index ETF 139122 31 August, 2020 0.72
UBS ETF MSCI USA UCITS ETF 139598 31 August, 2020 0.68
iShares US Fundamental Index ETF 77103 31 August, 2020 1.72
iShares Edge MSCI USA Value Factor UCITS ETF 2757630 31 August, 2020 8.06
BNP Paribas Equity USA Value DEFI 23828 31 August, 2020 1.44
iShares MSCI World ETF 142565 31 August, 2020 0.45
iShares S&P 100 ETF 2668830 31 August, 2020 1.08
UBS ETF MSCI World UCITS ETF 151413 31 August, 2020 0.47
iShares S&P 500 UCITS ETF (Inc) 2627670 31 August, 2020 0.78
SPDR MSCI US Value UCITS ETF 151837 31 August, 2020 4.51
LeaderShares AlphaFactor US Core ETF 24363 31 August, 2020 0.89
Vanguard FTSE Social Index Fund 2542580 31 August, 2020 0.82
iShares MSCI World EUR Hedged UCITS ETF 537515 31 August, 2020 0.46
iShares MSCI USA Equal Weighted ETF 12212 31 August, 2020 0.16
iShares MSCI USA B UCITS ETF 153248 31 August, 2020 0.73
KraneShares KFA Large Cap Quality Divivend Index 12275 31 August, 2020 0.74
iShares MSCI ACWI UCITS ETF 153545 31 August, 2020 0.42
SEI Inst Mgd Large Cap Index Fund 157429 31 August, 2020 0.68
iShares Dow Jones US Select Dividend (DE) 163142 31 August, 2020 1.88
SPDR S&P 500 Fossil Fuel Reserves Free ETF 165069 31 August, 2020 0.75
SEI Inst Inv US Equity Factor Allocation Fund 167097 31 August, 2020 0.62
Pacer Trendpilot US Large Cap ETF 522746 31 August, 2020 0.73
FlexShares Quality Dividend Index Fund 518875 31 August, 2020 1.12
iShares U.S. Telecommunications ETF 2474900 31 August, 2020 20.4
Vanguard Tax-Managed Balanced Fund 513451 31 August, 2020 0.51
TD U.S. Equity Index ETF 168909 31 August, 2020 0.72
iShares Morningstar Large-Cap Value ETF 511975 31 August, 2020 3.33
US Vegan Climate ETF 25344 31 August, 2020 2.99
Alpha Dividende Plus UCITS ETF 12308 31 August, 2020 1.6
iShares S&P 500 GBP Hedged UCITS ETF 169225 31 August, 2020 0.73
John Hancock Multifactor Large Cap ETF 169356 31 August, 2020 0.56
FlexShares Quality Dividend Defensive Index Fund 170145 31 August, 2020 1.12
VanEck Vectors Global Equal Weight UCITS ETF 26250 31 August, 2020 0.29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 175096 31 August, 2020 0.89
Fidelity Low Volatility Factor ETF 181562 31 August, 2020 1.45
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 489825 31 August, 2020 0.73
SEI Inst Mgd Dynamic Asset Allocation Fund A 182303 31 August, 2020 0.77
iShares MSCI Kokusai ETF 26608 31 August, 2020 0.49
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 26660 31 August, 2020 0.45
db x-trackers STOXX Europe 600 Utilities UCITS ETF 12358 31 August, 2020 1.66
Vanguard ESG U.S. Stock ETF 483048 31 August, 2020 0.82
Xtrackers MSCI World Minimum Volatility UCITS ETF 81262 31 August, 2020 0.44
SEI Global Equity Fund 479967 31 August, 2020 1.03
ComStage ETF MSCI North America TRN I 182418 31 August, 2020 4.92
iShares Russell Top 200 Value ETF 477415 31 August, 2020 2.09
Schwab Fundamental U.S. Large Company Index ETF 2338820 31 August, 2020 1.47
VictoryShares US Multi-Factor Minimum Vol ETF 183401 31 August, 2020 3.27
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 474030 31 August, 2020 0.69
iShares US Dividend Growers Index ETF (CAD-Hedged) 183778 31 August, 2020 2.15
Global X S&P 500 Covered Call ETF 27416 31 August, 2020 0.73
SEI Institutional Investments - Large Cap Disciplined Eq. 188500 31 August, 2020 0.38
Xtrackers MSCI North America High Dividend Yield UCITS ETF 28843 31 August, 2020 2.81
Pacer Global Cash Cows Dividend ETF 82526 31 August, 2020 1.89
Vanguard US Value Factor ETF 31654 31 August, 2020 0.77
db x-trackers MSCI USA Index UCITS ETF 191193 31 August, 2020 0.19
BMO US Dividend ETF 200292 31 August, 2020 1.9
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 31966 31 August, 2020 0.97
SPDR MSCI USA StrategicFactors ETF 210749 31 August, 2020 0.82
SEI S&P 500 Index Fund 216093 31 August, 2020 0.77
FlexShares US Quality Large Cap Index Fund 13528 31 August, 2020 0.56
Cboe Vest S&P 500 Dividend Aristocrats Tgt Inc ETF 32304 31 August, 2020 1.5
HSBC Multi Factor Worldwide Equity UCITS ETF 230585 31 August, 2020 0.79
SEI Institutional Investments - Large Cap Index Fund 434585 31 August, 2020 0.69
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 234480 31 August, 2020 1.55
iShares Russell Top 200 ETF 237431 31 August, 2020 0.86
iShares Edge MSCI Multifactor USA Index ETF 33575 31 August, 2020 2.07
iShares MSCI North America UCITS ETF 245269 31 August, 2020 0.7
Schwab 1000 Index ETF 250436 31 August, 2020 0.65
Goldman Sachs JUST U.S. Large Cap Equity ETF 35347 31 August, 2020 0.69
SEI Institutional Investments - Large Cap Fund 254123 31 August, 2020 0.77
SIIT Dynamic Asset Allocation Fund 428819 31 August, 2020 0.82
iShares S&P 500 Communication Sector Fund 258392 31 August, 2020 6.75
BMO Global Communications Index ETF 35554 31 August, 2020 4.28
SSgA SPDR MSCI ACWI UCITS ETF 259561 31 August, 2020 0.41
Xtrackers MSCI World Value UCITS ETF 266167 31 August, 2020 3.27
HSBC MSCI World UCITS ETF 272047 31 August, 2020 0.46
WisdomTree U.S. Dividend ex-Financials Fund 273448 31 August, 2020 1.52
ComStage ETF MSCI Pacific TRN 13702 31 August, 2020 0.24
iShares MSCI USA Size Factor ETF 35904 31 August, 2020 0.13
RBC Quant Global Infrastructure Leaders ETF 37358 31 August, 2020 8.57
Defiance Next Gen Connectivity ETF 410920 31 August, 2020 2.57
BMO Low Volatility US Equity ETF 274223 31 August, 2020 0.63
FlexShares Morningstar US Market Factor Tilt Index Fund 275200 31 August, 2020 0.65
John Hancock Multifactor Media and Communications 38318 31 August, 2020 4.27
Vanguard Mega Cap Value Index Fund 2130660 31 August, 2020 2.03
FlexShares STOXX US ESG Impact Index 39044 31 August, 2020 1.29
Yuanta Global NextGen Communications ETF 277278 31 August, 2020 3.61
iShares MSCI USA Quality Dividend UCITS ETF 277418 31 August, 2020 2.92
Motilal Oswal S&P 500 Index Fund 13925 31 August, 2020 0.78
TCW Relative Value Dividend Appreciation Fund 277532 31 August, 2020 3.8
WisdomTree U.S. LargeCap Dividend Fund 2100410 31 August, 2020 2.66
iShares MSCI USA ESG Screened UCITS ETF 290743 31 August, 2020 0.77
iShares Dow Jones U.S. ETF 292625 31 August, 2020 0.64
CSIF World ex CH Index Blue- Pension Fund 297832 31 August, 2020 0.52
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 323084 31 August, 2020 0.96
Vanguard US 500 Stock Index Fund 2096400 31 August, 2020 0.78
First Trust Long/Short Equity ETF 13964 31 August, 2020 0.15
Global X SuperDividend U.S. ETF 338508 31 August, 2020 2.35
SEI Institutional Man-Global Managed Volatility Fund 338705 31 August, 2020 0.94
iShares Global Comm Services ETF 388678 31 August, 2020 3.72
iShares Russell 3000 ETF 2084860 31 August, 2020 0.61
BMO S&P 500 Index ETF 2068880 31 August, 2020 0.74
iShares U.S. High Dividend Equity Index ETF 355977 31 August, 2020 9.43
Investin, K Invest Low Carbon Global Equity 39333 31 August, 2020 1.32
iShares STOXX Global Select Dividend 100 (DE) 359838 31 August, 2020 0.73
Lazard Defensive Global Dividend Fund 14835 31 August, 2020 1.06
Franklin LibertyQ US Equity ETF 381160 31 August, 2020 0.87
SPDR Global Dow ETF 15035 31 August, 2020 0.52
SEI Institutional Managed - Tax-Managed Managed Volatility 363794 31 August, 2020 1.15
ETFS S&P 500 High Yield Low Volatility ETF 40394 31 August, 2020 2.6
SEI Institutional Managed - Large Cap Fund 364052 31 August, 2020 0.52
Mackenzie Maximum Diversification All World Developed Index ETF 43190 31 August, 2020 0.45
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 369308 31 August, 2020 9.43
CSIF Equity US Blue 374417 31 August, 2020 0.59
6 Meridian Mega Cap Equity ETF 44372 31 August, 2020 1.21
CSIF World exCH Value Weighted Index-Pension Fd 45054 31 August, 2020 0.79
VanEck Vectors Morningstar Durable Dividend ETF 45682 31 August, 2020 4.01
SEI Factor Allocation U.S. Equity Fund 74493 31 August, 2020 0.64
JPMorgan BetaBuilders US Equity ETF 46069 31 August, 2020 0.69
iShares Edge MSCI World Value Factor UCITS ETF 1905680 31 August, 2020 3.27
VictoryShares US 500 Volatility Wtd ETF 47292 31 August, 2020 0.21
Vanguard Total Stock Market Index Fund 200811000 31 August, 2020 0.65
Vanguard 500 Index Fund 146398000 31 August, 2020 0.73
SPDR S&P Telecom ETF 48452 31 August, 2020 2.68
Lyxor World Water UCITS ETF - Dist 48818 31 August, 2020 0.19
Global X Conscious Companies ETF 49098 31 August, 2020 0.53
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1810680 31 August, 2020 0.52
Vanguard Russell 1000 Value Index Fund 1804560 31 August, 2020 1.42
SPDR S&P 500 ETF 75148000 31 August, 2020 0.73
iShares ESG Aware MSCI USA ETF 1775640 31 August, 2020 0.59
First Trust Indxx Innovative Transaction & Process UCITS ETF 15300 31 August, 2020 1.09
Franklin Liberty US Low Volatility ETF 49630 31 August, 2020 1.2
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 49742 31 August, 2020 0.48
Vanguard Equity Index Portfolio 1730170 31 August, 2020 0.73
US Bank Vanguard Institutional 500 Index Trust 61217700 31 August, 2020 0.73
iShares Core S&P 500 ETF 53908600 31 August, 2020 0.73
iShares MSCI ACWI ETF 1693130 31 August, 2020 0.4
Vanguard Value Index Fund 47745500 31 August, 2020 1.79
JPMorgan US Quality Factor ETF 15425 31 August, 2020 0.12
Vanguard High Dividend Yield Index Fund 24696000 31 August, 2020 2.1
SEI Catholic Values Equity Fund 50159 31 August, 2020 0.57
SPDR Portfolio S&P 500 ETF 1629660 31 August, 2020 0.73
iShares MSCI USA Value Factor ETF 18401900 31 August, 2020 8.07
First Trust BuyWrite Income ETF 50198 31 August, 2020 2.47
SSgA SPDR S&P US Dividend Aristocrats ETF 1606760 31 August, 2020 2.15
iShares Core High Dividend ETF 17682100 31 August, 2020 9.41
IQ Candriam ESG US Equity ETF 50627 31 August, 2020 0.98
iShares Russell 1000 Value ETF 17177000 31 August, 2020 1.39
iShares Edge MSCI Min Vol USA Index ETF 83555 31 August, 2020 0.86
Franklin LibertyQT U.S. Equity Index ETF 51170 31 August, 2020 0.87
Communication Services Select Sector SPDR Fund 14054600 31 August, 2020 3.77
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 15702 31 August, 2020 0.21
iShares Edge S&P 500 Minimum Volatility UCITS ETF 1498760 31 August, 2020 2.09
First Trust Indxx Innovative Transactn & Proc ETF 16178 31 August, 2020 1.09
iShares Edge MSCI USA Multifactor UCITS ETF 51374 31 August, 2020 2.2
Pacer Lunt Large Cap Alternator ETF 16236 31 August, 2020 0.9
SPDR S&P Dividend ETF 11267500 31 August, 2020 2.15
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1346080 31 August, 2020 0.52
Global X Adaptive US Factor ETF 52312 31 August, 2020 1.08
6 Meridian Hedged Equity-Index Option Strategy ETF 80604 31 August, 2020 1.21
Vident Core U.S. Equity Fund 52445 31 August, 2020 0.47
SEI Inst Inv Global Managed Volatility Fund 1291360 31 August, 2020 1.35
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 16359 31 August, 2020 0.43
iShares S&P 500 Value ETF 10304400 31 August, 2020 1.9
iShares MSCI USA Min Vol Factor ETF 9994570 31 August, 2020 0.85
iShares S&P 500 - B UCITS ETF 9891320 31 August, 2020 0.78
BMO MSCI USA Value Index ETF 52466 31 August, 2020 8.11
iShares S&P 500 EUR Hedged UCITS ETF 1221290 31 August, 2020 0.73
Vanguard S&P 500 Index ETF 52514 31 August, 2020 0.79
SEI Inst Inv S&P 500 Index Fund 1198990 31 August, 2020 0.78
SSgA SPDR S&P 500 UCITS ETF 1179600 31 August, 2020 0.73
SEI Institutional Managed - Large Cap Value Fund 1174860 31 August, 2020 2.8
BlackRock US Equity Factor Rotation ETF 53125 31 August, 2020 1.77
WisdomTree U.S. High Dividend Fund 1157290 31 August, 2020 4.73
iShares Focused Value Factor ETF 16417 31 August, 2020 2.43
Investin K Invest Globale Aktier 54065 31 August, 2020 1.5
iShares MSCI World ESG Enhanced UCITS ETF 17435 31 August, 2020 0.37
JPMorgan US Momentum Factor ETF 54240 31 August, 2020 1.17
iShares MSCI World GBP Hedged UCITS ETF 54813 31 August, 2020 0.46
iShares Select Dividend ETF 8119560 31 August, 2020 1.88
SSgA SPDR S&P 500 Low Volatility ETF 82314 31 August, 2020 0.98
SPDR Portfolio MSCI Global Stock Market ETF 55202 31 August, 2020 0.4
HSBC ESI Worldwide Equity UCITS ETF 17555 31 August, 2020 0.56
iShares US Dividend and Buyback ETF 17684 31 August, 2020 1.47
DeltaShares S&P 500 Managed Risk ETF 55678 31 August, 2020 0.66
VanEck Vectors Ms Developed Markets Dividend Lead 56153 31 August, 2020 4.65
BMO Covered Call Utilities ETF 1038190 31 August, 2020 4.71
Principal US Mega-Cap Multi-Factor Index ETF 1035410 31 August, 2020 1.84
SEI Institutional Managed - Tax Managed Large Cap 1034080 31 August, 2020 0.82
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18532 31 August, 2020 0.25
Harvest Equal Weight Global Utilities Income ETF 19312 31 August, 2020 3.32
Fidelity Quality Factor ETF 56448 31 August, 2020 1.09
iShares Core MSCI US Quality Dividend Index ETF 85558 31 August, 2020 2.92
Procure Space ETF 19613 31 August, 2020 2.14
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 56560 31 August, 2020 2.49
JPMorgan Diversified Return US Equity ETF 60632 31 August, 2020 0.32
Security Index Fund USA 19981 31 August, 2020 0.96
HSBC S&P 500 UCITS ETF 961222 31 August, 2020 0.74
BankInvest Basis Globale Aktier Akk 20118 31 August, 2020 0.13
SoFi Select 500 ETF 20193 31 August, 2020 0.55
Vanguard Mega Cap Index Fund 897768 31 August, 2020 0.83
FlexShares US Quality Low Volatility Index Fund 63240 31 August, 2020 1.69
Vanguard S&P 500 UCITS ETF 6740420 31 August, 2020 0.78
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 20354 31 August, 2020 0.16
Handelsbanken USA Index Criteria 887325 31 August, 2020 0.8
Mackenzie Max Div US Ind ETF 20471 31 August, 2020 0.7
Fidelity Value Factor ETF 83333 31 August, 2020 1.2
iShares MSCI ACWI Low Carbon Target ETF 63716 31 August, 2020 0.41
BMO US High Dividend Covered Call ETF 869676 31 August, 2020 3.77
iShares S&P 500 CHF Hedged UCITS ETF 67264 31 August, 2020 0.73
SPDR Portfolio S&P 1500 Composite Stock Market ETF 866295 31 August, 2020 0.68
Vanguard S&P 500 Value Index Fund 860924 31 August, 2020 2.01
iShares Core S&P Total U.S. Stock Market ETF 5854950 31 August, 2020 0.62
Xtrackers MSCI AC World UCITS ETF 67664 31 August, 2020 0.44
VanEck Vectors Sustainable World Equal Weight ETF 10151 31 August, 2020 0.26
FlexShares STOXX Global ESG Impact Index 20685 31 August, 2020 0.52
Fondo SAM Renta Variable 24 SA de CV FIRV 10270 31 August, 2020 0.45
RiverFront Dynamic US Dividend Advantage ETF 68202 31 August, 2020 1.52
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 830533 31 August, 2020 1.25
Fidelity High Dividend ETF 68793 31 August, 2020 0.38
WisdomTree US ESG Fund 20844 31 August, 2020 0.75
VictoryShares US LgCp High Div Vol Wtd Idx ETF 71301 31 August, 2020 1.15
Franklin FTSE U.S. Index ETF 71765 31 August, 2020 0.7
iShares Russell 1000 ETF 5405260 31 August, 2020 0.65
First Trust Horizon Managed Vol Domestic ETF 71866 31 August, 2020 1.06
Schwab U.S. Large-Cap ETF 5254320 31 August, 2020 0.67
John Hancock Global Shareholder Yield Fund 796151 31 August, 2020 1.49
SEI SGMF Global Managed Volatility Fund 793439 31 August, 2020 1.28
Handelsbanken Global Index Criteria 793180 31 August, 2020 0.48
BNPPF Serenity Equity USA 84131 31 August, 2020 0.83
Desjardins RI USA Multifactor - Low CO2 ETF 10428 31 August, 2020 0.4
Goldman Sachs Equal Weight US Large Cap Equity ETF 21094 31 August, 2020 0.2
iShares MSCI Global Min Vol Factor ETF 776570 31 August, 2020 0.39
Ledbury SICAV plc-Hanson Income Fund 26935 31 July, 2020 3.95
PGIM QMA Long-Short Equity Fund 82500 31 July, 2020 1.92
Wells Fargo Global Dividend Opportunity Fund 82469 31 July, 2020 1.14
SSgA North America Equity Tracker Fund 82310 31 July, 2020 0.72
Xtrackers S&P 500 ESG ETF 82022 31 July, 2020 1.02
Allianz Dynamic Multi Asset Strategy SRI 75 82006 31 July, 2020 0.5
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 80947 31 July, 2020 1.13
MainStay VP MacKay Common Stock Portfolio 80808 31 July, 2020 0.34
Danske Invest Engros Global Equity Solution 80748 31 July, 2020 0.4
Steward Large Cap Enhanced Index Fund 80170 31 July, 2020 0.55
MFS Blended Research Value Equity Fund 79527 31 July, 2020 1.17
Sustainable World Index Fund 79281 31 July, 2020 0.96
Fidelity Stock Selector Large Cap Value Fund 78512 31 July, 2020 0.6
John Hancock VIT - Equity-Income Trust 78464 31 July, 2020 0.18
Hartford Multi-Asset Income & Growth Fund 78431 31 July, 2020 1.16
Vanguard FTSE Global All Cap Index A GBP Acc 77488 31 July, 2020 0.38
Transamerica S&P 500 Index VP 76879 31 July, 2020 0.78
Robeco QI Global Conservative Equities 76275 31 July, 2020 0.3
DWS ESG Core Equity Fund 76159 31 July, 2020 1.29
3 Banken Value-Aktienstrategie 75850 31 July, 2020 2.01
Loomis Sayles Strategic Alpha Fund 75762 31 July, 2020 7.4
1290 VT SmartBeta Equity Portfolio 75680 31 July, 2020 0.71
Fidelity 500 Index Fund 63465700 31 July, 2020 0.78
CREF Stock Account 14195700 31 July, 2020 0.38
Schwab S&P 500 Index Fund 11624900 31 July, 2020 0.78
Loomis Sayles Bond Fund 11115700 31 July, 2020 32.53
Fidelity Total Market Index Fund 10696400 31 July, 2020 0.65
Franklin Income Fund - US 10000000 31 July, 2020 0.34
Invesco Diversified Dividend Fund 9855280 31 July, 2020 1.94
Delaware Value Fund 9584510 31 July, 2020 2.8
Vanguard Institutional Total Stock Market Index Fund 8651280 31 July, 2020 0.65
DWS Concept Kaldemorgen 8250000 31 July, 2020 3.47
Natixis Loomis Sayles Strategic Income Fund 7868480 31 July, 2020 32.94
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 86692 31 July, 2020 4.74
MFS Low Volatility Equity Fund 86454 31 July, 2020 0.39
AXA Rosenberg Global Equity Alpha Fund 86100 31 July, 2020 0.55
Russell Investments U.S. Equity Fund 85491 31 July, 2020 0.44
Vanguard Large-Cap Index Fund 7118040 31 July, 2020 0.75
Vanguard Balanced Index Fund 6096930 31 July, 2020 0.65
TIAA-CREF Equity Index Fund 5848590 31 July, 2020 0.65
Fidelity Series Total Market Index Fund 5517100 31 July, 2020 0.66
Columbia Dividend Income Fund 5150000 31 July, 2020 0.7
Fidelity Strategic Advisers Value Fund 4629400 31 July, 2020 1.62
CREF Equity Index Account 4215510 31 July, 2020 0.65
First Trust Morningstar Dividend Leaders Index Fund 4172590 31 July, 2020 9.44
Fidelity SAI US Large Cap Index Fund 4057840 31 July, 2020 0.78
Invesco Comstock Fund 3915850 31 July, 2020 1.47
Fidelity SAI US Low Volatility Index Fund 3668100 31 July, 2020 2.54
ProShares S&P 500 Dividend Aristocrats ETF 3667020 31 July, 2020 1.54
Vanguard Communication Services Index Fund 3598050 31 July, 2020 3.93
TIAA-CREF Large Cap Value Index Fund 3140080 31 July, 2020 1.43
Fidelity SAI U.S. Value Index Fund 2792940 31 July, 2020 3.39
Invesco S&P 500 Low Volatility ETF 2760040 31 July, 2020 0.92
Vanguard Tax-Managed Capital Appreciation Fund 2533960 31 July, 2020 0.62
Schwab Total Stock Market Index Fund 2507420 31 July, 2020 0.66
Vanguard Total World Stock Index Fund 2499380 31 July, 2020 0.38
Fidelity Telecom and Utilities Fund 2471500 31 July, 2020 7.89
Schwab Fundamental US Large Company Index Fund 2403050 31 July, 2020 1.55
Invesco FTSE RAFI US 1000 ETF 2352080 31 July, 2020 1.8
Fidelity VIP II Index 500 Portfolio 2349850 31 July, 2020 0.78
Vanguard US Equity Index Fund 2324380 31 July, 2020 0.66
Invesco Dividend Income Fund 2304640 31 July, 2020 1.87
Schwab 1000 Index Fund 2298320 31 July, 2020 0.69
Nuveen Santa Barbara Dividend Growth Fund 2250500 31 July, 2020 2.33
Fidelity Series Large Cap Value Index Fund 2156280 31 July, 2020 1.44
EQ/500 Managed Volatility Portfolio 2109520 31 July, 2020 0.76
AST Prudential Growth Allocation Portfolio 2090310 31 July, 2020 0.66
Invesco S&P 500 High Dividend Low Volatility ETF 2022230 31 July, 2020 2.43
Fidelity Strategic Dividend & Income Fund 2007500 31 July, 2020 1.87
Gateway Fund 1921560 31 July, 2020 0.83
Fidelity Large Cap Value Enhanced Index Fund 1889000 31 July, 2020 1.58
Fidelity Series Stock Selector Large Cap Value 1858920 31 July, 2020 0.59
MPF North America Equity Index-Pen 1791300 31 July, 2020 0.72
Columbia Dividend Opportunity Fund 1775000 31 July, 2020 2.51
Vanguard Global Stock Index Fund 1723260 31 July, 2020 0.49
Xtrackers MSCI USA UCITS ETF 1722890 31 July, 2020 0.73
First Trust Value Line Dividend Index Fund 1706260 31 July, 2020 0.57
EQ/Equity 500 Index Portfolio 1671700 31 July, 2020 0.78
Vanguard FTSE Developed World ex-UK Equity Index 1661900 31 July, 2020 0.5
Fidelity Select Telecommunications Portfolio 1635120 31 July, 2020 14.47
TIAA-CREF S&P 500 Index Fund 1611370 31 July, 2020 0.78
Principal LargeCap S&P 500 Index Fund 1590000 31 July, 2020 0.78
John Hancock VIT - 500 Index Trust B 1583220 31 July, 2020 0.78
Fidelity Strategic Advisers Core Fund 1582250 31 July, 2020 0.16
Fidelity Balanced Fund 1524780 31 July, 2020 0.19
Columbia Large Cap Value Fund 1518400 31 July, 2020 2.68
Columbia Multi-Manager Value Strategies Fund 1497280 31 July, 2020 1.21
State Street ACS North America Index Equity Fund 1441840 31 July, 2020 0.72
TIAA-CREF Growth & Income Fund 1375140 31 July, 2020 0.63
JPMorgan Equity Index Fund 1363310 31 July, 2020 0.77
EQ/Common Stock Index Portfolio 1301780 31 July, 2020 0.66
VALIC Co I Stock Index Fund 1297000 31 July, 2020 0.79
Legal & General US Index Trust 1286420 31 July, 2020 0.74
Fidelity ZERO Total Market Index Fund 1270330 31 July, 2020 0.66
John Hancock VIT Strategic Equity Allocation Trust 1269260 31 July, 2020 0.45
Invesco Communications S&P US Select Sector ETF 1265070 31 July, 2020 8.73
Prudential Series - Stock Index Portfolio 1261770 31 July, 2020 0.78
Fidelity Equity-Income Fund 1208490 31 July, 2020 0.71
SA Legg Mason BW Large Cap Value Portfolio 1190100 31 July, 2020 2.77
Invesco Comstock Select Fund 1156120 31 July, 2020 4.77
Fidelity Large Cap Value Index Fund 1141000 31 July, 2020 1.44
Northern Trust World Custom ESG Equity Index Fund 1139170 31 July, 2020 0.51
CREF Global Equities Account 1122050 31 July, 2020 0.16
Columbia Seligman Communications and Information Fund 1089700 31 July, 2020 0.44
NVIT S&P 500 Index Fund 1077620 31 July, 2020 0.78
EQ/Large Cap Value Managed Volatility Port 1072570 31 July, 2020 0.87
Fidelity VIP Equity-Income Portfolio 1063290 31 July, 2020 0.67
Advanced Srs T Rowe Price Asset Allocation Port 1061740 31 July, 2020 0.41
Columbia VP - Dividend Opportunity Fund 1060000 31 July, 2020 2.52
Invesco S&P Ultra Dividend Revenue ETF 1031600 31 July, 2020 4.99
Nordea Stabile Aksjer Global Etisk 1025730 31 July, 2020 2.86
KLP AksjeGlobal Indeks I 1017230 31 July, 2020 0.49
BNY Mellon Equity Income Fund 1012960 31 July, 2020 3.66
Prudential Series - Flexible Managed Portfolio 1011100 31 July, 2020 1.16
Loomis Sayles Multisector Income Fund 1008770 31 July, 2020 16.27
SPP Aktiefond USA 972464 31 July, 2020 1.01
Xtrackers MSCI World UCITS ETF 925746 31 July, 2020 0.49
Nordea Stabile Aksjer Global 920899 31 July, 2020 2.78
Vanguard Russell 1000 Index Fund 919045 31 July, 2020 0.69
Pacific Select Equity Index Portfolio 895388 31 July, 2020 0.78
State Street Equity 500 Index II Portfolio 890340 31 July, 2020 0.77
Columbia Large Cap Index Fund 871922 31 July, 2020 0.78
DWS CROCI Equity Dividend Fund 871215 31 July, 2020 2.51
TIAA-CREF Large Cap Value Fund 850000 31 July, 2020 0.49
State Street World Index Equity Fund 848056 31 July, 2020 0.49
Vanguard FTSE All-World UCITS ETF 841126 31 July, 2020 0.42
Loomis Sayles Fixed Income Fund 836745 31 July, 2020 32.02
MassMutual Select S&P 500 Index Fund 827824 31 July, 2020 0.78
GE RSP U.S. Equity Fund 815643 31 July, 2020 0.44
Allianz Best Styles US Equity 809131 31 July, 2020 0.89
Invesco S&P 500 Equal Weight ETF 780315 31 July, 2020 0.18
Calvert US Large Cap Core Responsible Index Fund 776672 31 July, 2020 0.82
BNY Mellon Institutional S&P 500 Stock Index 742489 31 July, 2020 0.77
Invesco S&P 500 Top 50 ETF 717153 31 July, 2020 1.41
Invesco Dynamic Large Cap Value ETF 709606 31 July, 2020 3.16
ATM Large Cap Managed Volatility Portfolio 706277 31 July, 2020 0.75
Principal LargeCap Value Fund III 698323 31 July, 2020 1.11
Principal Variable Contract LargeCap S&P 500 Index Acc 690046 31 July, 2020 0.78
MainStay VP MacKay S&P 500 Index 687783 31 July, 2020 0.78
Fidelity Index US 682776 31 July, 2020 0.78
Xtrackers MSCI World Swap UCITS ETF 677609 31 July, 2020 0.7
BNY Mellon Stock Index Fund 671232 31 July, 2020 0.77
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 666167 31 July, 2020 0.51
SunAmerica Large Cap Index Portfolio 659202 31 July, 2020 0.77
Delaware VIP Value Series 655224 31 July, 2020 2.74
Advanced Srs AST Large-Cap Core Portfolio 628000 31 July, 2020 0.6
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 620567 31 July, 2020 0.84
Calamos Strategic Total Return Fund 615000 31 July, 2020 0.88
Raiffeisen-Nachhaltigkeit-Mix 605238 31 July, 2020 1.21
MainStay Epoch Global Equity Yield Fund 597831 31 July, 2020 1.28
Sustainable North America Index Fund 589737 31 July, 2020 2.3
Loomis Sayles Institutional High Income Fund 580365 31 July, 2020 22.2
Eaton Vance Tax-Managed Growth Fund 569700 31 July, 2020 0.07
Swisscanto (CH) IPF I Index Equity Fund USA 567311 31 July, 2020 0.74
Invesco V.I. Comstock Fund 567060 31 July, 2020 1.47
BNY Mellon S&P 500 Index Fund 565096 31 July, 2020 0.77
Prudential Series - Value Portfolio 558698 31 July, 2020 1.37
Fidelity ZERO Large Cap Index Fund 553606 31 July, 2020 0.75
John Hancock Tax Advantaged Dividend Income Fund 550000 31 July, 2020 1.85
Nordea Invest Engros Absolute Return Equities 535286 31 July, 2020 2.63
Fonditalia Equity Global High Dividend 534551 31 July, 2020 1.52
Proshares Ultra S&P 500 518512 31 July, 2020 0.78
MainStay Epoch U.S. Equity Yield Fund 517072 31 July, 2020 1.65
Eaton Vance Dividend Builder Fund 511900 31 July, 2020 1.73
DWS CROCI US Fund 511212 31 July, 2020 2.33
Invesco High Yield Equity Dividend Achievers ETF 500862 31 July, 2020 2.34
Amundi ETF MSCI Europe Ex EMU 84278 31 July, 2020 1.25
Fundamental Low Volatility Index Global Eq Fund 487319 31 July, 2020 1.89
MainStay VP Epoch U.S. Equity Yield Portfolio 486012 31 July, 2020 1.64
John Hancock Premium Dividend Fund 485000 31 July, 2020 2.07
Legal & General International Index Trust 482662 31 July, 2020 0.48
Calvert US Large Cap Value Responsible Index Fund 475728 31 July, 2020 2.17
Advanced AllianzGI World Trends Portfolio 469047 31 July, 2020 0.53
OP-Amerikka Indeksi II A 468290 31 July, 2020 0.7
Nordea Invest Stabile Aktier 466805 31 July, 2020 2.64
AXA Rosenberg US Enhanced Index Equity Alpha Fund 465200 31 July, 2020 0.59
DWS Dynamic Opportunities 460500 31 July, 2020 0.82
Lansforsakringar Global Index 457270 31 July, 2020 0.49
Dimensional Global Core Equity 456159 31 July, 2020 0.35
TIAA-CREF Quant Large-Cap Value Fund 446962 31 July, 2020 1.01
Lansforsakringar USA Index 439454 31 July, 2020 0.81
DWS Vermogensmandat - Dynamik 430999 31 July, 2020 1
DWS Telemedia Typ O 430000 31 July, 2020 4.08
Danske Invest Index USA Restricted - Accumulating KL 428108 31 July, 2020 0.74
MML Equity Fund 416100 31 July, 2020 1.79
Invesco S&P 500 Index Fund 413634 31 July, 2020 0.76
DWS Equity 500 Index Fund 411692 31 July, 2020 0.77
CSIF (IE) MSCI USA Blue UCITS ETF Fund 406710 31 July, 2020 0.73
Cullen North American High Dividend Value Equity Fund 405000 31 July, 2020 3.27
Nordea Norge Verdi 404776 31 July, 2020 2.29
Vanguard FTSE All-World High Dividend Yield UCITS ETF 403613 31 July, 2020 1.11
Nuveen S&P 500 Buy-Write Income Fund 402841 31 July, 2020 0.89
DNB Global Indeks 397074 31 July, 2020 0.49
Xtrackers MSCI World Communication Services UCITS ETF 396374 31 July, 2020 5.43
NVIT Mellon Dynamic US Core Fund 387529 31 July, 2020 0.78
Fidelity Large Cap Core Enhanced Index Fund 387085 31 July, 2020 1.16
SSgA SPDR S&P Gbl Div Aristocrats UCITS ETF 385941 31 July, 2020 2.32
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 384170 31 July, 2020 0.57
SPP Generation 60 tal 381020 31 July, 2020 0.36
Standard Life Investments International Trust Fund 378459 31 July, 2020 0.56
SPP Global Plus 376592 31 July, 2020 0.62
State Street US Index Equity Fund 371790 31 July, 2020 0.72
Deutsche Bank Zins & Dividende - Offensiv 370651 31 July, 2020 1.5
Invesco Equally-Weighted S&P 500 Fund 370234 31 July, 2020 0.18
Nordea Global - NOK 368314 31 July, 2020 0.64
NT- North America Custom ESG Equity Idx UCITS FGR 361773 31 July, 2020 0.73
Pacific Select Comstock Portfolio 357860 31 July, 2020 1.52
Fidelity Index World Fund 355954 31 July, 2020 0.49
Wells Fargo Advantage Disciplined U.S. Core Fund 350577 31 July, 2020 1.15
Nordea Invest Portefolje PM Globale Akt Strategi KL1 350244 31 July, 2020 0.72
Franklin Mutual Series - Franklin Mutual Quest Fund 347100 31 July, 2020 0.54
Vanguard Russell 3000 Index Fund 345757 31 July, 2020 0.66
Dimensional Funds ICVC International Value Fund 344377 31 July, 2020 2.05
Columbia Variable Portfolio - Large Cap Index Fund 339947 31 July, 2020 0.78
Invesco S&P 500 Revenue ETF 334825 31 July, 2020 1.33
State Street Multi-Factor Global Equity Fund 334727 31 July, 2020 2.38
Acadian Global Managed Volatility Equity 331503 31 July, 2020 0.78
SPP Aktieindexfond Global Sustainability 327724 31 July, 2020 0.49
Thrivent Large Cap Index Portfolio 326735 31 July, 2020 0.78
Fidelity Select Wireless Portfolio 324900 31 July, 2020 2.36
Universal Invest Medium 322851 31 July, 2020 0.25
Prudential Series - Conservative Balanced 322336 31 July, 2020 0.74
MainStay MAP Fund 316024 31 July, 2020 0.97
Cleome Index USA Equities 316011 31 July, 2020 0.77
AMG Managers Loomis Sayles Bond Fund 314704 31 July, 2020 23.57
Columbia Disciplined Value Fund 314500 31 July, 2020 1.81
Xtrackers S&P 500 UCITS ETF 313983 31 July, 2020 0.78
Swedbank Robur Access Glob 313222 31 July, 2020 0.5
Oasis Crescent Global Equity 309530 31 July, 2020 4.37
Fidelity US Quality Income UCITS Fund 308216 31 July, 2020 1.77
EQ/Large Cap Core Managed Volatility Portfolio 305279 31 July, 2020 0.42
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 301218 31 July, 2020 0.5
Fidelity Flex 500 Index Fund 298983 31 July, 2020 0.78
Zwitserleven Wereld Aandelenfonds 298034 31 July, 2020 0.24
Transamerica Barrow Hanley Dividend Focused VP 297232 31 July, 2020 1.43
Columbia Flexible Capital Income Fund 295000 31 July, 2020 1.88
Robeco QI Institutional Global Developed Conservative Equities 293722 31 July, 2020 1.6
Nationwide S&P 500 Index Fund 293467 31 July, 2020 0.78
Swisscanto (CH) IPF I Index EF World ex CH 292870 31 July, 2020 0.51
Eurizon Fund - Equity North America LTE 291316 31 July, 2020 0.73
EQ/Large Cap Value Index Portfolio 286300 31 July, 2020 1.44
Wells Fargo Index Fund 278730 31 July, 2020 0.77
ProShares UltraPro S&P 500 278329 31 July, 2020 0.78
Amundi ETF MSCI World Ex EMU UCITS ETF 275573 31 July, 2020 3.3
Vanguard Investments II Common Contractual Fund 275528 31 July, 2020 0.48
MainStay MacKay S&P 500 Index Fund 275204 31 July, 2020 0.78
Candriam SRI Equity North America 272480 31 July, 2020 1.17
KLP Aksjeusa Indeks USD 271227 31 July, 2020 0.73
Calamos Growth and Income Fund 271175 31 July, 2020 0.49
Swedbank Robur Access USA 269819 31 July, 2020 0.48
Invesco Dividend Achievers ETF 265919 31 July, 2020 2.08
Nordea Vakaa Tuotto 260868 31 July, 2020 1.73
DWS Stiftungsfonds 260000 31 July, 2020 1.86
Wells Fargo Advantage Large Cap Core Fund 259071 31 July, 2020 1.56
Nationwide Dynamic US Growth Fund 258142 31 July, 2020 0.78
SIP World Equity Index (CHF Hedged) 252389 31 July, 2020 0.51
PGIM QMA Large-Cap Core Equity Fund 251135 31 July, 2020 1.22
AZ Fund 1 - AZ Allocation - Global Income 250000 31 July, 2020 1.41
Tri-Continental Corporation 250000 31 July, 2020 0.61
MainStay Income Builder Fund 248692 31 July, 2020 1.28
Transamerica Dividend Focused 247944 31 July, 2020 1.42
John Hancock Multi-Asset Absolute Return Fund 247176 31 July, 2020 1.88
Nuveen Large Cap Core Fund 246000 31 July, 2020 1.68
Dimensional World Equity Fund 245291 31 July, 2020 0.29
Commerce Value Fund 245000 31 July, 2020 2.84
Integrity Dividend Harvest Fund 240000 31 July, 2020 4.83
Vanguard FTSE North America UCITS ETF 235633 31 July, 2020 0.71
Fidelity Series All-Sector Equity Fund 235300 31 July, 2020 0.21
TIAA Separate Account VA-1 Stock Index Account 234094 31 July, 2020 0.65
Wells Fargo Index Asset Alloc Fd 230085 31 July, 2020 0.75
Swisscanto (CH) Index Equity Fund USA 229305 31 July, 2020 0.74
SPP Generation 70 tal 227922 31 July, 2020 0.36
Allianz Strategiefonds Wachstum Plus 227327 31 July, 2020 0.56
Vanguard FTSE Dev World exUK Common Contractual Fd 226610 31 July, 2020 0.5
1290 VT Equity Income Portfolio 226322 31 July, 2020 1.44
ACTIAM Responsible Index Fund Equity North America 221024 31 July, 2020 0.85
Fidelity VIP III Balanced Portfolio 219654 31 July, 2020 0.19
Pioneer Multi-Asset Income Fund 218871 31 July, 2020 1.15
DWS Global Value 214000 31 July, 2020 0.84
DWS Vermogensmandat - Balance 211865 31 July, 2020 0.81
Schwab S&P 500 Index Portfolio 211746 31 July, 2020 0.78
PGIM QMA Stock Index Fund 210607 31 July, 2020 0.77
SWIF US Equity Index 209076 31 July, 2020 0.78
Uni-Global - Equities World 206833 31 July, 2020 1.57
Nuveen Large-Cap Value Fund 206000 31 July, 2020 2.49
Dimensional Global Value Fund 205953 31 July, 2020 1.64
MassMutual Select Diversified Value Fund 202700 31 July, 2020 1.82
Storebrand Global Indeks 200413 31 July, 2020 0.54
AZ Fund 1 - AZ Equity - America 200000 31 July, 2020 1.16
Columbia Seligman Global Technology Fund 198500 31 July, 2020 0.43
Nordea Generationsfond 50 tal 197069 31 July, 2020 0.79
Universal Invest - High 196903 31 July, 2020 0.25
Swiss Life Funds (Lux) Equity Global High Dividend 195490 31 July, 2020 2.73
John Hancock US Sector Rotation Fund 194802 31 July, 2020 0.48
PGIM Asset Allocation Fund 192216 31 July, 2020 1.02
Fidelity Advisor Balanced Fund 190607 31 July, 2020 0.19
Robeco QI Global Developed Enhanced Index Equities Fund 189081 31 July, 2020 0.49
PGIM QMA Large-Cap Value Fund 188003 31 July, 2020 2.14
Raiffeisen-Nachhaltigkeitsfonds-Aktien 181910 31 July, 2020 1.15
Nordea North American Enhanced 180986 31 July, 2020 0.49
SW Multi-Manager International Equity Fund 180294 31 July, 2020 0.15
Europe SectorTrend UCITS ETF 179384 31 July, 2020 2.51
First Trust Large Cap Value Alphadex Fund 179093 31 July, 2020 0.86
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 178146 31 July, 2020 0.5
L&G US Equity UCITS ETF Fund 178140 31 July, 2020 0.82
Vanguard SRI Global Stock Fund 174410 31 July, 2020 0.52
SA Large Cap Value Index Portfolio 173188 31 July, 2020 1.89
PGIM Jennison Value Fund 171638 31 July, 2020 1.37
IST Globe Index 169080 31 July, 2020 0.5
Robeco QI Global Developed Value Equities 168725 31 July, 2020 1.48
Nordea Generationsfond 60 tal 166890 31 July, 2020 0.2
Delaware Wealth Builder Fund 166500 31 July, 2020 1.91
Ossiam Shiller Barclays CAPE US Sector Value TR 166382 31 July, 2020 0.29
Ohman Etisk Index USA 164811 31 July, 2020 1.17
AST QMA US Equity Alpha Portfolio 164800 31 July, 2020 0.84
LUX IM Morgan Stanley US Equities 162026 31 July, 2020 0.91
iShares WorldexSwitzerland Equity Index Fund (CH) 161962 31 July, 2020 0.5
Interfund Team Equity USA 161292 31 July, 2020 0.22
EQ/AB Dynamic Moderate Growth Portfolio 160563 31 July, 2020 0.4
EQ/Global Equity Managed Volatility Portfolio 160264 31 July, 2020 0.28
Schwab US Large-Cap Value Index Fund 158542 31 July, 2020 1.43
AXA Rosenberg US Equity Alpha Fund 158200 31 July, 2020 0.82
Dimensional Funds ICVC - International Core Eq Fd 156720 31 July, 2020 0.35
BMO Dividend Income Fund 156586 31 July, 2020 1.8
MML Equity Index Fund 154201 31 July, 2020 0.78
SA Multi-Managed Large Cap Value Portfolio 150484 31 July, 2020 0.65
Miller/Howard High Income Equity Fund 150000 31 July, 2020 2.58
Raiffeisen US Aktien 149900 31 July, 2020 1.14
Fidelity Funds - Global Infrastructure 149335 31 July, 2020 4.98
Putnam Dynamic Asset Allocation Growth Fund 146455 31 July, 2020 0.22
John Hancock VIT - Tot. Stock Mrkt. Index 144893 31 July, 2020 0.61
Fonditalia Constant Return 144822 31 July, 2020 1.93
Vanguard FTSE Developed Wld Common Contractual Fd 144694 31 July, 2020 0.48
AZ Fund 1 - AZ Allocation - Global Balanced 143810 31 July, 2020 1.09
Invesco FTSE RAFI US 1000 Fund 143374 31 July, 2020 1.8
Wells Fargo Large Company Value Fd 141902 31 July, 2020 2.23
Putnam Dynamic Asset Allocation Balanced Fund 141379 31 July, 2020 0.26
Parametric Volatility Risk Premium - Defensive Fund 139785 31 July, 2020 0.84
Swisscanto (CH) MSCI World ex Switzerland Index 139464 31 July, 2020 0.51
Robeco Global Conservative Equities Fund 139098 31 July, 2020 1.38
Penn Series - Index 500 Fund 135813 31 July, 2020 0.77
DWS Invest CROCI US Dividends 134135 31 July, 2020 2.35
Candriam SRI Equity World I EUR 133557 31 July, 2020 0.82
db x-trackers CSI300 Index UCITS ETF 133174 31 July, 2020 0.55
Storebrand Global ESG Plus 131427 31 July, 2020 0.6
Wells Fargo Advantage Asset Allocation Fund 130284 31 July, 2020 0.44
First Trust Large Cap Core Alphadex Fund 129826 31 July, 2020 0.42
Jyske Invest Globale Aktier 129500 31 July, 2020 0.41
TIAA-CREF Life Funds - Stock Index Fund 128661 31 July, 2020 0.65
Allianz Strategiefonds Wachstum 128396 31 July, 2020 0.56
Skandia SMART Balanserad 127337 31 July, 2020 0.28
Sparinvest INDEX Globale Aktier Min. Risiko KL 127158 31 July, 2020 0.47
Nykredit Invest Taktisk Allokering 126916 31 July, 2020 0.48
Sparinvest-Balance 126348 31 July, 2020 0.43
Guggenheim Capital Stewardship Fund;Inst 125848 31 July, 2020 1.76
Nordea Inst Aktiefonden Stabil icke-utd 125531 31 July, 2020 3.23
Morningstar Global Income Fund 125430 31 July, 2020 1.45
John Hancock Equity Income Fund 124290 31 July, 2020 0.21
Northern Trust World Equity Index CCF 120065 31 July, 2020 0.49
Wilmington Large-Cap Strategy Fund 119702 31 July, 2020 0.69
Robeco Global AC Multi-Factor Equities Fund 117288 31 July, 2020 0.65
Ohman Global Marknad Hallbar A 117100 31 July, 2020 1.06
Sparinvest Procedo 116896 31 July, 2020 0.43
World Select Equity Fund 115869 31 July, 2020 0.8
Allianz Best Styles Global Equity 115773 31 July, 2020 0.4
Invesco S&P 500 Enhanced Value ETF 115549 31 July, 2020 5.02
DWS Global Macro Fund 115099 31 July, 2020 2.78
First Trust Dow Jones Global Select Dividend Index 114834 31 July, 2020 0.92
Invesco S&P 500 Pure Value ETF 114777 31 July, 2020 0.57
Skandia Global Exponering 114586 31 July, 2020 0.5
Deka MSCI USA UCITS ETF 112855 31 July, 2020 0.74
Uni-Global - Equities US 112092 31 July, 2020 1.91
Calvert VP S&P 500 Index Portfolio 111953 31 July, 2020 0.76
DWS Communications Fund 110330 31 July, 2020 3.64
SPP Generation 50 tal 110258 31 July, 2020 0.4
Nordea Invest Stabile Aktier Akkumulerende 109204 31 July, 2020 2.63
Siemens DC Balanced 109071 31 July, 2020 0.72
UBS FTSE RAFI Developed 1000 Index Fund 108168 31 July, 2020 1.02
3 Banken Dividenden-Aktienstrategie 107812 31 July, 2020 2.11
Globale Aktier Indeks KL 106906 31 July, 2020 0.45
DWS Global Income Builder Fund 106123 31 July, 2020 0.7
Hillman Value Fund 103000 31 July, 2020 3.18
MainStay VP Income Builder Portfolio 102843 31 July, 2020 1.28
Arca 27 Azioni Estere 102594 31 July, 2020 0.45
Fidelity Global Quality Income UCITS Fund 101826 31 July, 2020 1.19
Nordea Generationsfond 70-tal 98923 31 July, 2020 0.14
Skandia Nordamerika Exponering 98210 31 July, 2020 0.71
EQ/Invesco Comstock Portfolio 97226 31 July, 2020 1.47
Allianz Dynamic Multi Asset Strategy SRI 50 96945 31 July, 2020 0.49
Invesco RAFI Strategic US ETF 96565 31 July, 2020 2.09
Nuveen Tax-Advantaged Dividend Growth Fund 95951 31 July, 2020 0.11
DWS CROCI US VIP 95210 31 July, 2020 2.31
Copley Fund 95000 31 July, 2020 2.68
Calamos Hedged Equity Fund 94522 31 July, 2020 0.77
SWIF World Equity Index 93869 31 July, 2020 0.51
EQ/AB Dynamic Growth Portfolio 91168 31 July, 2020 0.47
State Street North America Enhanced Equity Fund 90617 31 July, 2020 0.47
Allianz Strategiefonds Balance 89972 31 July, 2020 0.54
DWS Invest CROCI Global Dividends 89586 31 July, 2020 1.93
Eurizon Fund Equity World Smart Volatility 89487 31 July, 2020 0.3
Guggenheim Directional Allocation Fund 89189 31 July, 2020 0.67
Invesco Defensive Equity ETF 88763 31 July, 2020 0.88
Robeco QI US Conservative Equities 88379 31 July, 2020 2.02
Convest 21 VL 88317 31 July, 2020 0.95
Loomis Sayles Investment-Grade Fixed-Income Fund 88190 31 July, 2020 11.21
Skandia SMART Offensiv 87700 31 July, 2020 0.28
Nordea Invest Portefolje Emerging Markets og Asien 87135 31 July, 2020 0.47
WisdomTree US Equity Income UCITS ETF 84069 31 July, 2020 4.76
DnB NOR USA 74061 31 July, 2020 0.73
Deka MSCI World UCITS ETF 72682 31 July, 2020 0.49
Transamerica Partners Large Value Portfolio 72646 31 July, 2020 0.62
Robeco US Conservative High Dividend Equities 72028 31 July, 2020 2.44
First Trust Indxx NextG ETF 71985 31 July, 2020 0.4
SinoPac STOXX USA 500 ETF 71520 31 July, 2020 0.77
AXA Rosenberg Global Fund 71500 31 July, 2020 0.52
Argenta Fund Actions Technologie 71316 31 July, 2020 0.73
NT North America Value ESG 71043 31 July, 2020 0.84
PineBridge Global Balanced Fund 70940 31 July, 2020 0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 70886 31 July, 2020 0.17
AST T. Rowe Price Growth Opportunities Portfolio 70144 31 July, 2020 0.09
Crawford Multi-Asset Income Fund 70000 31 July, 2020 2.78
Stralem Equity Fund 69670 31 July, 2020 2.86
Kepler Risk Select AF T 69180 31 July, 2020 0.59
Swisscanto (CH) Index Equity Fund World ex CH 68909 31 July, 2020 0.5
Allianz Best Styles Global Equity SRI 68380 31 July, 2020 2.04
Invesco Low Volatility Equity Yield Fund 68200 31 July, 2020 1.08
Transamerica Morgan Stanley Global Alloc VP 67635 31 July, 2020 0.36
Nuveen S&P 500 Dynamic Overwrite Fund 67133 31 July, 2020 0.77
Nordea Invest North America Enhanced 66796 31 July, 2020 0.5
Universal Invest - Low 66036 31 July, 2020 0.18
GuideMark Large Cap Core Fund 65655 31 July, 2020 0.39
Robeco QI Global Developed Conservative Equities 65537 31 July, 2020 0.82
State Street Institutional U.S. Equity Fund 65514 31 July, 2020 0.43
OP-America Value Fund 65347 31 July, 2020 0.93
Nykredit Invest Globale Aktier SRI Akk 65273 31 July, 2020 0.68
Legg Mason Clearbridge US Appreciation Fund 64399 31 July, 2020 1.04
MML Blend Fund 63926 31 July, 2020 0.4
Jyske Invest Globale Aktier SRI KL 63300 31 July, 2020 0.74
Delaware Covered Call Strategy Fund 61300 31 July, 2020 0.98
MML Income & Growth Fund 60890 31 July, 2020 1.45
BMO Low Volatility Equity Fund 60123 31 July, 2020 0.72
RobecoSAM Quant Global Sustainable Equities 59933 31 July, 2020 0.68
Finreon Tail Risk Control® (World) 59837 31 July, 2020 2.29
Eaton Vance Richard Bernstein Equity Strategy Fund 59453 31 July, 2020 0.25
Invesco S&P 500 Momentum ETF 59185 31 July, 2020 2.57
Cornerstone Advisors Global Public Equity Fund 58556 31 July, 2020 0.42
Siemens Diversified Growth 58243 31 July, 2020 0.46
Fondis 58148 31 July, 2020 0.95
VALIC Co I Global Strategy Fund 58100 31 July, 2020 0.94
Goldman Sachs MarketBeta US Equity ETF 58011 31 July, 2020 0.77
SA BlackRock VCP Global Multi-Asset Portfolio 57962 31 July, 2020 0.45
3BG Best Stock Ideas 56947 31 July, 2020 1.79
Waverton Cautious Income Fund 56928 31 July, 2020 1.94
PFA Invest USA Stabile Aktier 56743 31 July, 2020 2.04
Eurizon Fund - Equity USA LTE Fund 54979 31 July, 2020 0.77
ProShares Large Cap Core Plus 54847 31 July, 2020 0.43
Principal Large Cap S&P 500 Managed Volume Index Account 54536 31 July, 2020 0.78
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 0.24
EQ/Goldman Sachs Moderate Growth Allocation Ptf 54300 31 July, 2020 0.41
DWS Invest Multi Asset Income 54270 31 July, 2020 1.28
Eaton Vance Tax-Managed Buy-Write Income Fund 53935 31 July, 2020 0.43
Wilshire Large Company Value Portoflio 53683 31 July, 2020 0.96
Danske Invest USA Equity Factors Fund 53269 31 July, 2020 1.1
FIM Passive USA ESG Placeringsfond 53167 31 July, 2020 1.2
Hexavest ACWI Fund 53076 31 July, 2020 0.39
Threadneedle (Lux) Global Technology 52800 31 July, 2020 0.43
Columbia Seligman Premium Technology Growth Fund 52600 31 July, 2020 0.45
Russell Investments Multi-Asset Growth Strat Stg 52463 31 July, 2020 0.12
JPMorgan Intrepid Value Fund 51900 31 July, 2020 0.64
Delaware Investments Dividend & Income Fund, Inc. 51900 31 July, 2020 2.55
EQ/Fidelity Institutional AM Large Cap Port 51865 31 July, 2020 0.19
Nordea Generationsfond 80 tal 51565 31 July, 2020 0.14
ABN AMRO Funds Fund of Mandates North American Equities 51474 31 July, 2020 0.48
AST BlackRock Global Strategies Portfolio 51396 31 July, 2020 0.36
Robeco QI Global Value Equities 51288 31 July, 2020 1.71
Knights of Columbus Large Cap Value Fund 51034 31 July, 2020 2.16
ABN AMRO Funds Boston Common US Sustainable Equities 50915 31 July, 2020 2.75
Aviva Investors Multi-Strategy Target Return Fund 50908 31 July, 2020 0.23
BNY Mellon Large Cap Stock Fund 50008 31 July, 2020 1.01
DWS II Multi Opportunities TR 50000 31 July, 2020 1.77
Credit Suisse Nova (Lux) Portfolio Premium I 50000 31 July, 2020 1.3
ARERO - Der Weltfonds 49506 31 July, 2020 0.21
SPDR MSCI World Comm Serv UCITS ETF 49184 31 July, 2020 5.43
Shelton Funds - S&P 500 Index Fund 49061 31 July, 2020 0.78
Threadneedle US Equity Income Fund 48997 31 July, 2020 1.37
MFS Blended Research Core Equity Fund 48889 31 July, 2020 0.14
Invesco S&P 500 BuyWrite ETF 48874 31 July, 2020 0.78
Storebrand Indeks Alle Markeder 48839 31 July, 2020 0.45
Advanced Srs Legg Mason Diversified Growth Ptf 48399 31 July, 2020 0.34
Family Investments Child Trust 48157 31 July, 2020 0.12
Nordea Invest Aktier 47877 31 July, 2020 0.58
Nykredit Invest Globale SRI Aktier 47265 31 July, 2020 0.68
NT UCITS World EUR Hedged Equity Indx Sub Fund 46313 31 July, 2020 0.48
Russell Investments World Equity Fund 46234 31 July, 2020 0.09
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 46133 31 July, 2020 0.57
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 46026 31 July, 2020 0.65
FIM USA 46000 31 July, 2020 0.88
Vanguard US All-Cap Equity Index Pooled Fund 45394 31 July, 2020 0.65
Fondo Alto America Azionario 45048 31 July, 2020 0.77
NI Engros Abs Return Equities II Etisk tilvalg 44871 31 July, 2020 3.19
Wilshire 5000 Index Fund 44818 31 July, 2020 0.69
GE Investment Funds - S&P Index 500 Fund 44299 31 July, 2020 0.77
Transamerica Large Core 44266 31 July, 2020 0.74
Dana Large Cap Equity Fund 44000 31 July, 2020 1.02
SPP Generation 80 tal 43899 31 July, 2020 0.37
UNI-Global - Cross Asset Navigator 43700 31 July, 2020 1.01
Danske Invest USA KL 43462 31 July, 2020 1.22
Sparinvest Equitas 42968 31 July, 2020 0.93
SA Franklin U.S. Equity Smart Beta Port 42954 31 July, 2020 0.91
Total Market Index Portfolio 42883 31 July, 2020 0.66
Eaton Vance Richard Bernstein All Asset Strategy Fund 42841 31 July, 2020 0.22
Russell Investments US Equity Pool 42787 31 July, 2020 0.4
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 42718 31 July, 2020 0.24
Putnam Dynamic Asset Allocation Conservative Fund 42449 31 July, 2020 0.26
AIG Strategic Value Fund 41875 31 July, 2020 0.77
Purpose Multi-Asset Income Fund 41400 31 July, 2020 1.16
EB-Oeko-Aktienfonds 40900 31 July, 2020 0.89
Fidelity S&P 500 Index 40893 31 July, 2020 0.78
LI Aktier Globale Indeks 40121 31 July, 2020 0.5
LUX IM - Vontobel Millenial 40000 31 July, 2020 1.3
Integrity ESG Growth & Income Fund 40000 31 July, 2020 2.67
Franklin Allocation VIP Fund 39921 31 July, 2020 0.23
Allianz Global Strategy 70 39616 31 July, 2020 0.81
Nikko Listed Index Fund US Equity (S&P500) 39281 31 July, 2020 0.77
SPDR MSCI World UCITS ETF 38826 31 July, 2020 0.47
Russell Investments Focused US Equity Pool 38646 31 July, 2020 0.64
Virtus Rampart Sector Trend 38611 31 July, 2020 0.8
BNP Paribas Multi-Asset Income 38014 31 July, 2020 0.39
Delaware Enhanced Global Dividend and Income Fund 37900 31 July, 2020 1.53
Macquarie Large Cap Value Portfolio 37600 31 July, 2020 2.85
MML Managed Volatility Fund 37173 31 July, 2020 0.78
UBS MSCI World Minimum Volatility Index Fund 36715 31 July, 2020 0.39
Xtrackers S&P 500 Equal Weight UCITS ETF 36027 31 July, 2020 0.18
Sparinvest Securus 35830 31 July, 2020 0.43
MassMutual Premier Disciplined Value Fund 35736 31 July, 2020 1.26
White Fleet III Finreon Premium Stable Income 35653 31 July, 2020 0.76
MainStay VP T. Rowe Price Equity Income Portfolio 35645 31 July, 2020 0.19
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 35338 31 July, 2020 0.34
premiumInvest Wachstum 35211 31 July, 2020 0.7
DWS Sachwerte 34997 31 July, 2020 0.47
Rydex S&P 500 Fund 34885 31 July, 2020 0.78
Sydinvest USA Ligevaegt & Value KL 33703 31 July, 2020 0.88
Invesco Russell 1000 Equal Weight ETF 33572 31 July, 2020 0.24
AXA Global Distribution Fund R GBP 33400 31 July, 2020 0.44
TIAA-CREF Life Funds - Growth and Income Fund 32995 31 July, 2020 0.63
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 32969 31 July, 2020 1.03
Barometer Tactical Balanced Pool 32700 31 July, 2020 2.75
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 32677 31 July, 2020 0.32
Invesco S&P 500 ESG UCITS ETF Fund 32662 31 July, 2020 1.02
EQ/Franklin Balanced Managed Volatility Port 32195 31 July, 2020 0.29
BNP Paribas Global Income Multi-Factor Equity Fund 32020 31 July, 2020 0.46
Russell Investments Global Selective Equity Opps 32000 31 July, 2020 0.13
Sparindex US Value Index 31896 31 July, 2020 1.56
SA Schroders VCP Global Allocation 31358 31 July, 2020 0.26
Alger Growth & Income Fund 31054 31 July, 2020 0.84
DeAWM Fixed Maturity Multi Asset 2025 30690 31 July, 2020 0.88
Argenta Fund Actions La Flandre 30498 31 July, 2020 1.42
BNY Mellon Asset Allocation Fund 30060 31 July, 2020 0.24
Middlefield U.S. Dividend Growers Class 30000 31 July, 2020 4.15
Payden Global Equity Income Fund 29900 31 July, 2020 1.67
AZ Fund 1 - AZ Equity - World Minimum Volatility 29400 31 July, 2020 1.01
MML Equity Income Fund 29248 31 July, 2020 0.2
PFA Invest Balance 28883 31 July, 2020 0.16
IST America Index 28699 31 July, 2020 0.69
Shelton Funds - Shelton Core Value Fund 28669 31 July, 2020 0.66
DeAWM Fixed Maturity Multi Asset 2024 28469 31 July, 2020 0.87
Russell Investments U.S. Quant Fund 28426 31 July, 2020 0.43
John Hancock Tax-Advantaged Global Shareholder Yield 28300 31 July, 2020 1.28
DWS Fixed Maturity Multi Asset 2026 III 28295 31 July, 2020 0.78
AllianzGI Best Styles Global Equity Fund 27872 31 July, 2020 0.66
Wells Fargo Diversified Equity Fund 27816 31 July, 2020 0.76
SSgA SPDR MSCI ACWI IMI UCITS ETF 27686 31 July, 2020 0.38
Fideuram Fund Global Equity 27643 31 July, 2020 0.57
Assenagon Funds - Value Small Cap Global Fund 27618 31 July, 2020 0.38
Delaware Strategic Allocation Fund 27539 31 July, 2020 0.52
Jyske Portefolje Managed Vol Aktier KL 27434 31 July, 2020 0.5
State Street World ESG Index Equity Fund 27196 31 July, 2020 0.39
Xtrackers Artificial Intelligence and Big Data UCITS ETF 26446 31 July, 2020 0.95
SEI Institutional Multi-Asset Income Fund 26396 31 July, 2020 0.77
State Street Global Defensive Equity Fund 26245 31 July, 2020 0.41
EQ/Invesco Moderate Allocation Portfolio 26128 31 July, 2020 0.54
Raiffeisen-Nachhaltigkeit-Solide 26096 31 July, 2020 1.2
Nationwide Long/Short Equity Fund 26068 31 July, 2020 3.78
Principal Global Multi-Strategy Fund 25848 31 July, 2020 0.25
Nordea Invest Aktier II 25828 31 July, 2020 0.59
DWS Fixed Maturity Multi Asset 2022 25610 31 July, 2020 0.88
Eurizon Azioni Internazionali 25466 31 July, 2020 0.08
VictoryShares US 500 Enhanced Volatility Wtd Index 25327 31 July, 2020 0.12
Rydex S&P 500 2X Strategy Fund 25326 31 July, 2020 0.78
3 Banken Amerika Stock Mix 24806 31 July, 2020 1.87
Russell Investments World Equity II Fund 24803 31 July, 2020 0.09
DWS Vorsorge (Dynamik) 24595 31 July, 2020 0.51
Guggenheim variable SBL Series B (Large Cap Value Series) 24582 31 July, 2020 0.4
Hancock Horizon Quantitative Long/Short Fund 24500 31 July, 2020 0.77
Swisscanto (LU) Equity Fund Selection Intl 24459 31 July, 2020 0.71
Ecofi Actions Rendement 24421 31 July, 2020 2.27
Barometer Disciplined Leadership Balanced Fund 24400 31 July, 2020 2.83
Thrivent Moderate Allocation Fund 24157 31 July, 2020 0.02
Columbia Large Cap Enhanced Core Fund 24000 31 July, 2020 0.17
MainStay Balanced Fund 23926 31 July, 2020 0.64
SPDR S&P World Ex Australia Fund 23904 31 July, 2020 0.51
AST Goldman Sachs Multi-Asset Portfolio 23845 31 July, 2020 0.07
Swedbank Robur Selection 75 23688 31 July, 2020 0.12
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 23410 31 July, 2020 0.52
Robeco QI Global Sustainable Conservative Equities 23342 31 July, 2020 0.71
First Trust Mega Cap AlphaDEX Fund 23118 31 July, 2020 3.13
Eastspring Investments-US Equity Income Fund 23000 31 July, 2020 1.2
ABN AMRO Funds Dana US Sustainable Equities 22996 31 July, 2020 1.55
Camgestion Avenir Investissement 22822 31 July, 2020 0.7
Calamos Global Growth & Income Fund 22800 31 July, 2020 0.67
Swedbank Robur Selection 50 22623 31 July, 2020 0.08
HCM Defender 500 Index ETF 22616 31 July, 2020 0.67
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22362 31 July, 2020 0.97
VALIC Company Systematic Core Fund 22281 31 July, 2020 0.51
Robeco QI Global Developed Multi-Factor Equities 22275 31 July, 2020 0.37
Guggenheim variable SBL Series D (World Equity Income Series) 22253 31 July, 2020 0.57
EQ/ClearBridge Select Equity Managed Vol Port 22082 31 July, 2020 0.29
SPP Aktiefond Stabil 21779 31 July, 2020 0.19
Manulife Multifactor U.S. Large Cap Index ETF 21721 31 July, 2020 0.59
PLUSS USA Aksje 21130 31 July, 2020 1.27
LI Aktier Globale III Akk. - KL 21121 31 July, 2020 1.16
Dunham Large Cap Value Fund 21081 31 July, 2020 0.67
Legg Mason ClearBridge Tactical Dividend Income Fund 21080 31 July, 2020 1.74
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 20962 31 July, 2020 0.49
Allianz Dynamic Multi Asset Strategy SRI 15 20852 31 July, 2020 0.23
GuidePath Growth and Income Fund 20784 31 July, 2020 1.29
Optimix Wereld Aandelen Fonds NV 20667 31 July, 2020 0.62
Xtrackers MSCI Kokusai Equity ETF 20554 31 July, 2020 0.52
OP-Amerikka Analytiikka 20536 31 July, 2020 1.06
NBI SmartBeta Global Equity Fund 20460 31 July, 2020 0.13
Nordea Generationsfond Senior 20457 31 July, 2020 1.1
Delaware VIP Series Total Return Series 20100 31 July, 2020 1.58
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 20070 31 July, 2020 0.14
Betashares FTSE RAFI US 1000 ETF 20048 31 July, 2020 1.83
Wells Fargo Advantage Diversified Income Builder Fund 19670 31 July, 2020 0.37
Eurizon Fund - Equity USA ESG LTE 19567 31 July, 2020 0.74
Invesco S&P 100 Equal Weight ETF 19329 31 July, 2020 0.93
Dexia Sustainable North America 19197 31 July, 2020 1.16
Deka MSCI USA LC UCITS ETF 19149 31 July, 2020 0.85
Cleome Index World 19102 31 July, 2020 0.45
SA T. Rowe Price Asset Allocation Growth Portfolio 19015 31 July, 2020 0.24
premiumInvest Chance 19006 31 July, 2020 1.14
Loomis Sayles Strategic Income Fund 18978 31 July, 2020 25.99
Franklin K2 Alternative Strategies Fund 18804 31 July, 2020 0.09
ESPA XT USA 18800 31 July, 2020 0.9
Nykredit Invest Engros Globale Aktier SRI 18607 31 July, 2020 0.68
DWS Variable Series II-DWS Global Income Builder VIP 18226 31 July, 2020 0.7
ABN AMRO Funds Verzekeringen Profile 4 18016 31 July, 2020 0.22
John Hancock Hedged Equity & Income Fund 18003 31 July, 2020 0.45
Spirit of America Income Fund 18000 31 July, 2020 1.71
Kepler US Aktienfonds 17936 31 July, 2020 1.84
LUX IM Controlfida Low-Volatility EU Equities 17856 31 July, 2020 0.64
Vanguard Ethically Conscious International Shares Index ETF 17837 31 July, 2020 0.59
BNY Mellon US Large Cap Core Equity ETF 17588 31 July, 2020 0.93
Sabadell Funds Sicav - US Core Equity 17507 31 July, 2020 1.45
AB Tax-Managed All Market Income Portfolio 17379 31 July, 2020 1.83
Franklin VolSmart Allocation VIP Fund 17157 31 July, 2020 0.29
Eaton Vance Tax-Managed Buy-Write Strategy Fund 17027 31 July, 2020 0.51
Calamos Global Total Return Fund 17000 31 July, 2020 0.55
Warburg MPF Global Fonds 17000 31 July, 2020 1.74
Gateway Equity Call Premium Fund 16989 31 July, 2020 0.96
SPP Generation 40 tal 16660 31 July, 2020 0.38
Arca TE Titoli Esteri 16656 31 July, 2020 0.06
Leland Thomson Reuters Venture Capital Index Fund 16461 31 July, 2020 0.22
DeAWM Fixed Maturity Multi Asset 2026 II 16430 31 July, 2020 0.83
MS Invest Value Aktier 16300 31 July, 2020 1.01
SA Columbia Technology Portfolio 16300 31 July, 2020 0.46
Fidelity Balanced K6 Fund 16212 31 July, 2020 0.18
BankInvest Basis Globale Aktier 16197 31 July, 2020 0.14
EQ/AB Dynamic Aggressive Growth Portfolio 16140 31 July, 2020 0.3
Columbia Variable Portfolio - Seligman Global Technology Fund 16000 31 July, 2020 0.44
Fidelity U.S. Dividend for Rising Rates Index ETF 15654 31 July, 2020 1.42
Mainstay VP Series Balanced Portfolio 15634 31 July, 2020 0.64
PineBridge Dynamic Asset Allocation Fund 15610 31 July, 2020 0.37
FinEx USA UCITS ETF 15506 31 July, 2020 0.77
Fidelity Advisor Multi-Asset Income Fund 15400 31 July, 2020 0.45
Belvoir Global Allocation Fund (EUR) 15400 31 July, 2020 2.36
JSS Sustainable Portfolio Balanced 15250 31 July, 2020 0.43
Vermeer Global Fund 15159 31 July, 2020 1.29
Franklin LibertyQ US Equity UCITS ETF Fund 15109 31 July, 2020 0.91
Siemens Qualitat & Dividende USA 15066 31 July, 2020 1.21
AcomeA America Fund 15000 31 July, 2020 1.02
Planetarium Fund Flex 80 15000 31 July, 2020 1.04
Rydex Nova Fund 14843 31 July, 2020 0.61
Sydinvest Verden Etik Indeks 14661 31 July, 2020 0.51
Invesco MSCI USA ESG Universal Screened UCITS ETF 14484 31 July, 2020 0.65
Spirit of America Large Cap Value Fund 14400 31 July, 2020 0.37
Thrivent Moderately Aggressive Allocation Fund 14343 31 July, 2020 0.02
THEAM Quant- Equity US Income Defensive 14060 31 July, 2020 2.4
DeAWM Fixed Maturity Multi Asset 2026 14051 31 July, 2020 0.83
Robeco QI Global Developed Enhanced Idx Equities 14035 31 July, 2020 0.6
Middlefield Global Dividend Growers Class - Series A 14000 31 July, 2020 3.67
PGIM QMA US Broad Market Index Fund 13892 31 July, 2020 0.69
Fondo Alto Internazionale Azionario 13681 31 July, 2020 0.4
DWS Fixed Maturity Multi Asset 2027 13619 31 July, 2020 0.88
Siemens Absolute Return 13606 31 July, 2020 0.35
Wilmington Diversified Income Fund 13475 31 July, 2020 1.65
Merian Global Dynamic Allocation Fund 13474 31 July, 2020 0.58
Deka MSCI World Climate Change ESG UCITS ETF EUR 13436 31 July, 2020 0.54
Fidelity MSCI World Index 13425 31 July, 2020 0.49
Invesco Global Low Volatility Equity Yield Fund 13309 31 July, 2020 0.57
MainStay MacKay U.S. Equity Opportunities Fund 13169 31 July, 2020 0.27
SZKB Ethikfonds Kapitalgewinn 13163 31 July, 2020 1.42
ABN AMRO Funds Verzekeringen Profile 5 13009 31 July, 2020 0.25
Heward Equity Fund 13000 31 July, 2020 2.84
IST Aktien Global High Dividend 12967 31 July, 2020 0.88
Sparinvest Momentum Aktier 12900 31 July, 2020 0.21
3 Banken Dividend Champions 12764 31 July, 2020 0.66
Allianz Global Dividend 12590 31 July, 2020 0.22
Steward Covered Call Income Fund 12500 31 July, 2020 1.2
Russell Inv Multi-Factor US Equity Pool 12417 31 July, 2020 1.13
NVIT Multi-Manager Large Cap Value Fund 12403 31 July, 2020 0.34
Candriam Sustainable World 12389 31 July, 2020 0.82
Sydinvest Verden Ligevaegt & Value KL 12307 31 July, 2020 0.46
EQ/Legg Mason Moderate Allocation Portfolio 12189 31 July, 2020 0.31
ABN AMRO Funds Profile 5 12162 31 July, 2020 0.14
VIA Smart-Equity US 12092 31 July, 2020 0.54
Sterling Capital Behavioral Large Cap Value Equity Fund 12079 31 July, 2020 1.31
Fidelity Equity-Income K6 Fund 12056 31 July, 2020 0.68
UBS (Irl) ETF plc DJ Glo Select Dividend UCITS ETF Fund 11966 31 July, 2020 0.92
Fidelity U.S. High Dividend Index ETF 11833 31 July, 2020 0.49
Jyske Invest USA Aktier 11772 31 July, 2020 1.08
Symons Value Institutional Fund 11770 31 July, 2020 2.77
Wells Fargo VT Index Asset Allocation Fund 11713 31 July, 2020 0.73
Capital Group Capital Income Builder (LUX) 11687 31 July, 2020 0.24
Invesco FTSE RAFI All-World 3000 Fund 11620 31 July, 2020 0.74
Global Equity Enhanced Income Fund 11548 31 July, 2020 1.16
SEI Institutional Managed Multi-Asset Accumulation Fund 11538 31 July, 2020 0.27
LUX IM World Equities 11501 31 July, 2020 0.43
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 11487 31 July, 2020 0.39
Fideuram Fund Equity USA Value 11484 31 July, 2020 2.13
Guggenheim StylePlus - Large Core Fund 11377 31 July, 2020 0.37
Yorktown Capital Income Fund 11200 31 July, 2020 1.46
NVIT Nationwide Fund 11181 31 July, 2020 0.05
Russell Investments Global Equity Pool 11176 31 July, 2020 0.07
Putnam VT Global Asset Allocation Fund 11032 31 July, 2020 0.45
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 10976 31 July, 2020 0.03
Barreau du Quebec Balanced Fund 10960 31 July, 2020 0.19
TIAA-CREF Life Funds - Large Cap Value Fund 10950 31 July, 2020 0.52
AMG FQ Tax-Managed U.S. Equity Fund 10870 31 July, 2020 0.49
Invesco S&P 500 Value with Momentum ETF 10723 31 July, 2020 0.92
IST Mixta Optima 25 10722 31 July, 2020 0.08
Janus Henderson Inst North American Idx Opps Fund 10669 31 July, 2020 0.05
Green Ash Sicav - Multi Asset Fund 10600 31 July, 2020 1.86
PremiumMandat Konservativ 10395 31 July, 2020 0.34
Sydinvest USA Ligevaegt & Value Akk KL 10358 31 July, 2020 0.85
ProShares Russell US Dividend Growers ETF 10357 31 July, 2020 1.34
Acadian Sustainable Global Managed Volatility Fund 10269 31 July, 2020 0.85
ABN AMRO Funds Candriam Global Dividend Equities 10200 31 July, 2020 0.89
1290 SmartBeta Equity Fund 10137 31 July, 2020 0.74
DWS Vorsorge AS (Flex) 10054 31 July, 2020 0.51
Wilmington Global Alpha Equities Fund 10015 31 July, 2020 0.15
Finsbury Growth & Income Trust PLC 285000 30 June, 2020 1.13
Deka BR 100 287393 30 June, 2020 0.47
SEB Sustainability Global Index 105914 30 June, 2020 0.53
Invesco MSCI World UCITS ETF 290274 30 June, 2020 0.52
Caixabank Comunicacion Mundial, FI 401908 30 June, 2020 2.41
Mackenzie Diversified Alternatives Fund 88901 30 June, 2020 0.93
Oberbanscheidt Global Stockpicker 14000 30 June, 2020 4.21
Nykredit Invest Aktieallokering 67716 30 June, 2020 0.45
Apollo Styrian Global Equity 67684 30 June, 2020 0.53
TD Global Low Volatility Fund Series I 847500 30 June, 2020 0.56
Janus Henderson INTECH Global All Country Low Volatility Fund 28883 30 June, 2020 0.51
Federated Hermes Global Allocation Fund 25865 30 June, 2020 0.33
Lord Abbett Affiliated Fund 2315350 30 June, 2020 1.35
HANSAsmart Select G 28800 30 June, 2020 1.75
AQR Large Cap Multi-Style Fund 26024 30 June, 2020 0.08
Franklin ActiveQuant U.S. Fund 75600 30 June, 2020 2.4
JNL S&P 500 Index Fund 28673 30 June, 2020 0.84
Deka-BasisStrategie Flexibel 13600 30 June, 2020 0.15
ReAssure HL Pensions Balanced 1 Pen 28566 30 June, 2020 0.15
GRS Diversified Alternative Fund (Mackenzie) 88901 30 June, 2020 0.93
Gabelli Utility Trust 75000 30 June, 2020 0.87
LO Funds - US Responsible Equity Enhanced 13935 30 June, 2020 0.6
T Rowe PF - Multi-Asset Global Income Fd 10676 30 June, 2020 1.9
FORTUNA INVEST-Risk Control 3 94861 30 June, 2020 0.88
Westwood Income Opportunity Fund 297013 30 June, 2020 2.7
TETON Westwood Balanced Fund 26220 30 June, 2020 2.28
Domini Social Equity Fund 299085 30 June, 2020 1.13
Counsel Defensive Global Equity Series O 28123 30 June, 2020 0.6
BMO Asset Management Balanced 28031 30 June, 2020 1.16
ESPA Pro Invest Plus 28000 30 June, 2020 1.56
JNL/Mellon Capital JNL 5 Fund 867617 30 June, 2020 1.15
SEB Sustainable Global Exposure Fund 373081 30 June, 2020 0.47
Northern Income Equity Fund 18185 30 June, 2020 0.44
Maj Invest Pension 27983 30 June, 2020 1.41
LVIP SSgA Large Cap 100 Fund 371621 30 June, 2020 0.84
Bridge Global Managed Growth Fund 10737 30 June, 2020 2.46
JNL/Mellon Capital S&P 500 Index Fund 2459800 30 June, 2020 0.84
IG Irish Life Low Volatility Global Equity Fund 375741 30 June, 2020 1.03
Bridgeway Blue Chip Fund 368355 30 June, 2020 2.33
ON S&P 500 Index Portfolio 303232 30 June, 2020 0.97
IG Mackenzie Core U.S. Equity Fund 377123 30 June, 2020 0.48
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 13658 30 June, 2020 0.28
Pacific Select Dividend Growth Portfolio 363577 30 June, 2020 0.69
Delaware Equity Income Fund 306600 30 June, 2020 2.84
LL U.S. Value (London Capital) 361257 30 June, 2020 1.73
Buffalo Flexible Income Fund 312500 30 June, 2020 2.23
BremenKapital Aktien 67000 30 June, 2020 2.29
Delaware VIP Growth and Income Series 384500 30 June, 2020 2.78
NN (L) Institutional Global Enhanced 26446 30 June, 2020 0.38
Covered Bridge Fund 80000 30 June, 2020 2.95
Amundi Funds Multi Asset Sustainable Future 26501 30 June, 2020 0.47
Gabelli Equity Trust, Inc. 67000 30 June, 2020 0.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 2448740 30 June, 2020 0.83
InverSabadell 25 FI 26640 30 June, 2020 0.34
TD U.S. Monthly Income (US$) Fund 352272 30 June, 2020 1.32
USAA Value Fund 351519 30 June, 2020 1.18
Vanguard Growth and Income Fund 2447520 30 June, 2020 0.68
Schwab Dividend Equity Fund 350657 30 June, 2020 1.75
Imperial Global Equity Income Pool 317497 30 June, 2020 0.33
QS S&P 500 Index Fund 75329 30 June, 2020 0.83
Federated Hermes Equity Income Fund 349393 30 June, 2020 1.49
Fort Pitt Capital Total Return Fund 66800 30 June, 2020 3.01
Danske Invest Engros Flexinvest Aktier 319823 30 June, 2020 0.42
Great West Life U.S. Equity Index (GWLIM) 18058 30 June, 2020 0.83
LKCM Aquinas Catholic Equity Fund 27500 30 June, 2020 1.83
JPMorgan Income Builder Fund 66664 30 June, 2020 0.05
MSCI USA Invesco ETF 320761 30 June, 2020 0.79
Deka Multi Asset Income 340561 30 June, 2020 2
Lincoln Delaware Social Awareness Fund 340240 30 June, 2020 1.53
Counsel Global Low Volatility Equity Series O 27426 30 June, 2020 1.01
TESLA D 66208 30 June, 2020 0.46
Putnam Multi-Cap Core Fund 389529 30 June, 2020 0.51
Day Hagan Logix Smart Value Fund 26700 30 June, 2020 2.15
TD Canadian Low Volatility Pool Fund 335200 30 June, 2020 0.86
American Funds American Mutual Fund 2324230 30 June, 2020 0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Fund 66136 30 June, 2020 2.43
TD U.S. Index Fund 334313 30 June, 2020 0.68
DFA U.S. Vector Equity Fund 331954 30 June, 2020 1.61
SEB Sustainable US Exposure Fund 331531 30 June, 2020 0.81
Generali Investments SICAV - Global Equity 26927 30 June, 2020 0.45
Universal Invest - Global Flexible 330777 30 June, 2020 0.22
Touchstone Large Cap Focused Fund 330323 30 June, 2020 0.61
Advisors Series Trust - Poplar Forest Partners Fund 330000 30 June, 2020 3.95
Westwood High Income Fund 27034 30 June, 2020 5.58
AZL Russell 1000 Value Index Fund 398762 30 June, 2020 1.49
LVIP Dimensional U.S. Core Equity 1 Fund 326753 30 June, 2020 0.78
Matrix Advisors Dividend Fund 27000 30 June, 2020 4.63
Voya VP Russell Large Cap Index Port 325688 30 June, 2020 1
Epoch U.S. Shareholder Yield Fund 82219 30 June, 2020 1.74
Etica Rendita Bilanciata 66000 30 June, 2020 0.65
JNL/Invesco Diversified Dividend Fund 676677 30 June, 2020 2.23
TD Emerald Low Vol Plus All Wld Eq PL Fd Tr -Srs O 12000 30 June, 2020 0.48
Fidelity US Equity Private Pool 11680 30 June, 2020 0.38
AZL S&P 500 Index Fund 672399 30 June, 2020 0.83
Ibercaja Tecnologico FI 108978 30 June, 2020 0.99
IG Mackenzie Mutual of Canada 65439 30 June, 2020 0.17
T Rowe Price QM US Value Equity Fund 10355 30 June, 2020 1.81
Vanguard Equity Income Fund 7424800 30 June, 2020 0.68
Voya Infrastructure, Industrials & Materials Fund 111970 30 June, 2020 1.62
Deka-USA Aktien Spezial 64734 30 June, 2020 1
Nordea Stabila Aktier 79170 30 June, 2020 2.02
Robeco QI Institutional Global Dev Enh Index Eq T1 64345 30 June, 2020 0.61
FMOQ International Equity Fund 11849 30 June, 2020 0.17
s Top AktienWelt 63800 30 June, 2020 2.53
Voya Large Cap Value Portfolio 871208 30 June, 2020 3.09
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 88693 30 June, 2020 0.43
GuideStone Defensive Market Strategies Fund 20216 30 June, 2020 0.1
Avantis US Equity ETF 63219 30 June, 2020 0.52
American Century VP Value Fund 654694 30 June, 2020 2.83
LSV Conservative Value Equity Fund 62500 30 June, 2020 2.62
Danske Invest Select Global Restricted KL 62465 30 June, 2020 0.61
FBP Equity & Dividend Plus Fund 20300 30 June, 2020 2.8
American Century Equity Growth Fund 630550 30 June, 2020 0.85
Meeder Balanced Fund 62090 30 June, 2020 0.54
Aviva Investors International Index Tracking Fund 114798 30 June, 2020 0.51
AQR TM Large Cap Momentum Style Fund 61914 30 June, 2020 0.8
Allianz Structured Alpha US Equity 250 91904 30 June, 2020 0.85
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 115033 30 June, 2020 1.09
Russell Investments Sustainable Equity Fund 81397 30 June, 2020 0.88
SEB 1 US All Cap Fund 81257 30 June, 2020 0.67
Voya Large Cap Value Fund 608134 30 June, 2020 3.07
VY T. Rowe Price Equity Income Portfolio 20501 30 June, 2020 0.21
M Large Cap Value Fund 77500 30 June, 2020 3.01
Delaware Growth & Income Fund 992400 30 June, 2020 2.79
Voya US High Dividend Low Volatility Fund 94989 30 June, 2020 1.43
Deka BR 85 77270 30 June, 2020 0.5
Calamos Global Dynamic Income Fund 60000 30 June, 2020 0.48
Schoellerbank Aktienfonds Wahrungsgesichert 60000 30 June, 2020 2.71
Equity Income Fund 117592 30 June, 2020 1.73
IG Mackenzie Global Infrastructure Class 60000 30 June, 2020 2.11
BMO Global Eq Fund 10324 30 June, 2020 0.23
Dunas Seleccion USA Cubierto, FI 119130 30 June, 2020 1.28
Wells Fargo Growth Balanced Fund 20610 30 June, 2020 0.56
USAA Capital Growth Fund 119974 30 June, 2020 0.49
Voya Balanced Income Portfolio 59568 30 June, 2020 1.05
Nicholas Equity Income Fund 120000 30 June, 2020 1.16
Northern Large Cap Core Fund 86647 30 June, 2020 1.34
Gutmann Global Dividends EUR 120421 30 June, 2020 1.83
Commerzbank Flexible Allocation USA 59176 30 June, 2020 0.85
Victory S&P 500 Index Fund 58831 30 June, 2020 0.84
ON BlackRock Balanced Allocation Portfolio 82451 30 June, 2020 0.73
Lincoln Delaware Wealth Builder Fund 58437 30 June, 2020 2.45
SA Putnam Asset Allocation Diversified Growth Portfolio 19094 30 June, 2020 0.42
Deka MegaTrends TF 58386 30 June, 2020 0.48
Warren Wicklund World 58372 30 June, 2020 0.88
Lazard Amerique Min Var 17457 30 June, 2020 1.42
Aviva Investors Multi-Strategy Target Return Fund 120609 30 June, 2020 0.2
Berenberg Systematic Approach - US Stockpicker Fund 58145 30 June, 2020 2.8
T. Rowe Price Equity Index 500 Fund 8271350 30 June, 2020 0.84
LBPAM Actions Amerique 123630 30 June, 2020 1.39
Voya Global Advantage and Premium Opportunity Fund 57995 30 June, 2020 0.99
Gabelli Asset Fund 10100 30 June, 2020 0.02
LL Global Low Volatility (ILIM) 57748 30 June, 2020 1.04
American Funds Capital Income Builder 5552810 30 June, 2020 0.24
Nordea Invest Globale Aktier Indeks 57569 30 June, 2020 0.54
Russell Investment Funds - Multi-Style Equity Fund 125381 30 June, 2020 0.85
CMI US Equity Index Tracking 10355 30 June, 2020 0.84
AIS Amundi Prime Global 17359 30 June, 2020 0.53
Russell Investments Strategic Call Overwriting Fund 20688 30 June, 2020 0.9
Pax ESG Beta Dividend Fund 91987 30 June, 2020 2.15
Pax ESG Beta Quality Fund 80919 30 June, 2020 1.11
Janus Henderson INTECH All-World Minimum Variance Core Fund 88108 30 June, 2020 0.32
Schroder Life Qep Global Active Value 126154 30 June, 2020 0.34
Northwestern Mutual Index 500 Stock Portfolio 1017190 30 June, 2020 0.83
Met Investors Series - Invesco Comstock Portfolio 1039480 30 June, 2020 1.63
T. Rowe Price Equity Income Fund 1040000 30 June, 2020 0.21
American Funds Insurance Series-Capital Income Builder 55622 30 June, 2020 0.24
Cullen High Dividend Equity Fund 1069700 30 June, 2020 3.06
American Century STOXX US Quality Value ETF 76939 30 June, 2020 1.84
Invesco V.I. Equally-Weighted S&P 500 Fund 17278 30 June, 2020 0.2
Inverbanser FI 11494 30 June, 2020 0.54
American Century Income & Growth Fund 1102990 30 June, 2020 1.69
JNL/Mellon Equity Income Fund 54781 30 June, 2020 0.93
KBI Integris Global Equity Fund 11814 30 June, 2020 0.69
SEB Strategy Defensive 11799 30 June, 2020 0.05
Adams Diversified Equity Fund 590982 30 June, 2020 0.95
DekaSpezial CF 54526 30 June, 2020 0.35
Etica Impatto Clima 83100 30 June, 2020 1.31
Hennessy Cornerstone Value Fund 129060 30 June, 2020 1.9
Deka BR 75 12329 30 June, 2020 0.45
ERSTE Responsible Stock Global 86939 30 June, 2020 1.17
Nordea Invest Stabil Balanceret 84221 30 June, 2020 2
IG Mackenzie Summa SRI Fund 21213 30 June, 2020 0.26
CNR Dividend & Income Fund 130500 30 June, 2020 1.92
Natixis AlphaSimplex Global Alternatives Fund 54119 30 June, 2020 1.31
Fidelity U.S. Monthly Income Fund Fund 132484 30 June, 2020 0.51
ING Direct Fondo Naranja Standard & Poors 500 FI 134912 30 June, 2020 0.84
TD Tactical Monthly Income Fund 1149750 30 June, 2020 0.99
JNL/Mellon Capital MSCI World Index Fund 54047 30 June, 2020 0.52
BNY Mellon US Equity Income Fund 84167 30 June, 2020 1.05
Symmetry Moderate Growth Portfolio 21403 30 June, 2020 0.08
Fidelity U.S. Dividend Fund 83637 30 June, 2020 0.73
Vanguard Alternative Strategies Fund 11457 30 June, 2020 0.18
Delaware VIP Equity Income Series 95100 30 June, 2020 2.82
Al Frank Fund 17000 30 June, 2020 0.87
Federated Hermes Managed Volatility Fd II 136948 30 June, 2020 1.64
Goldman Sachs U.S. Equity Dividend And Premium Fund 1168230 30 June, 2020 1.4
Voya Russell Large Cap Value Index Portfolio 583296 30 June, 2020 2.28
Russell Investments US Strategic Equity Fund 785506 30 June, 2020 0.84
Edgar Lomax Value Fund 137300 30 June, 2020 4.36
Ivy ProShares MSCI ACWI Index Fund 16893 30 June, 2020 0.46
USAA Income Stock Fund 1200730 30 June, 2020 1.56
Schoellerbank Aktienfonds Dividende 138000 30 June, 2020 1.9
USAA Global Equity Income Fund 16868 30 June, 2020 0.71
TD North American Dividend Fund 1294040 30 June, 2020 2.85
TD U.S. Dividend Growth Fund 1302200 30 June, 2020 1.47
GuideStone Equity Index Fund 580816 30 June, 2020 0.84
Poplar Forest Cornerstone Fund 21500 30 June, 2020 3.63
Fidelity Tactical High Income Fund 16800 30 June, 2020 0.61
Raiffeisen-SShA OPIFF 16779 30 June, 2020 1.31
GuidePath Tactical Unconstrained Asset Allocation Fund 140446 30 June, 2020 1.04
LMP Capital and Income Fund Inc. 142020 30 June, 2020 1.74
Allianz AZL MSCI Global Equity Index Fund 51571 30 June, 2020 0.52
Northern Large Cap Value Fund 18994 30 June, 2020 1.13
JNL/Goldman Sachs Intrinsic Value Fund 565276 30 June, 2020 0.95
T. Rowe Price Dividend Growth Fund 3277490 30 June, 2020 0.67
USAA Cornerstone Moderately Aggressive Fund 144042 30 June, 2020 0.24
ASI American Equity Tracker Fund 21882 30 June, 2020 0.84
Sanlam Centre American Select Equity Fund 74150 30 June, 2020 1.94
QS Global Dividend Fund 95276 30 June, 2020 0.81
USAA Global Managed Volatility Fund 145425 30 June, 2020 0.49
Virtus KAR Global Quality Dividend Fund 51059 30 June, 2020 4.72
Special Equity Multi-Cap T 11353 30 June, 2020 2.38
ClearBridge Tactical Dividend Income Fund 148690 30 June, 2020 1.81
Oenoke Fund 16455 30 June, 2020 1.31
Canada Life U.S. Dividend (GWLIM) 75/75 73665 30 June, 2020 1.53
T. Rowe Price Balanced Fund 148862 30 June, 2020 0.15
Quilter Investors Global Dynamic Equity Fund 90610 30 June, 2020 0.56
Voya Growth and Income Portfolio 1611120 30 June, 2020 1.74
LSV Value Equity Fund 1634300 30 June, 2020 2.85
Amundi Ethik Fonds 50105 30 June, 2020 0.45
LVIP Dimensional US Core Equity 2 Fund 149019 30 June, 2020 0.64
Westwood Largecap Value Fund 149881 30 June, 2020 2.61
ING Direct Fondo Naranja Dinamico FI 11263 30 June, 2020 1.68
BBVA Bolsa USA (Cubierto) FI 16422 30 June, 2020 0.47
Oberbanscheidt Global Flexibel UI 22000 30 June, 2020 2.65
Rational Equity Armor Fund 49857 30 June, 2020 4.07
IG Mackenzie North American Equity Fund 91737 30 June, 2020 0.19
Symmetry Panoramic US Equity Fund 49726 30 June, 2020 0.29
Loomis Sayles High Income Fund (Ire) 18921 30 June, 2020 50.79
SA T Rowe Price VCP Balanced 49616 30 June, 2020 0.13
American Century VP Balanced Fund 49536 30 June, 2020 0.81
TD U.S. Monthly Income Fund 150148 30 June, 2020 1.01
Deka-bAV-Fonds 49225 30 June, 2020 0.47
Amundi Index MSCI North America 563853 30 June, 2020 0.76
State Farm Balanced Fund 533359 30 June, 2020 1.17
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 79286 30 June, 2020 0.48
Praxis Value Index Fund 155776 30 June, 2020 1.93
American Century Balanced Fund 156373 30 June, 2020 0.82
Tiroleffekt A 16289 30 June, 2020 0.5
Invesco V.I. S&P 500 Index Fund 22320 30 June, 2020 0.83
Schoellerbank PREMIUM Global Portfolio 90000 30 June, 2020 1.21
Brighthouse MetLife Stock Index Portfolio 1847820 30 June, 2020 0.84
DFA U.S. Core Equity Fund 530307 30 June, 2020 0.87
Epoch Global Shareholder Yield Fund 157707 30 June, 2020 1.38
Federated Hermes Strategic Value Dividend Fund 12279900 30 June, 2020 5.11
Ibercaja Bolsa USA FI 47990 30 June, 2020 2.94
Allianz Best Styles Global AC Equity Fund 158163 30 June, 2020 0.8
BBVA Bolsa Indice USA (Cubierto) FI 12484 30 June, 2020 0.84
CC&L Q Market Neutral Fund 158365 30 June, 2020 0.99
American Century NT Equity Growth 158892 30 June, 2020 0.85
Cornerstone Total Return Fund, Inc. 90000 30 June, 2020 0.75
TD Global Tactical Monthly Income Fund 160000 30 June, 2020 1.78
Schoellerbank Global Balanced 47000 30 June, 2020 1.34
Meeder Muirfield Fund 161665 30 June, 2020 0.93
Eika Spar 46866 30 June, 2020 0.31
Putnam VT Equity Income Fund 46486 30 June, 2020 0.12
LBPAM ACTIONS USA 500 161885 30 June, 2020 0.97
Danske Invest Select USA 162306 30 June, 2020 1.25
Value Investment Fonds Klassik 46287 30 June, 2020 0.33
Northwestern Mutual Equity Income Portfolio 46262 30 June, 2020 0.21
Federated Hermes MDT Large Cap Value Fund 526494 30 June, 2020 1.59
Capital Group Capital Income Builder Fund (Canada) 12501 30 June, 2020 0.25
Vanguard U.S. Value Fund 523836 30 June, 2020 1.51
London Life Global Equity Fund (CLI) 18879 30 June, 2020 0.51
Voya U.S. Stock Index Portfolio 1913340 30 June, 2020 0.82
VY Invesco Comstock Portfolio 96010 30 June, 2020 1.55
Etica Obbligazionario Misto 46000 30 June, 2020 0.64
Wells Fargo Moderate Balanced Fund 11112 30 June, 2020 0.57
Seligson & Co North America Index Fund 165500 30 June, 2020 2.38
Canada Life U.S. Dividend Fund (GWLIM) 96413 30 June, 2020 1.53
USAA Cornerstone Aggressive Fund 22730 30 June, 2020 0.23
Horizon Defined Risk Fund 45663 30 June, 2020 0.84
Aspiriant Risk-Managed Equity Allocation Fund 45510 30 June, 2020 0.12
Canada Life U.S. Value Fund S-178 LC 45406 30 June, 2020 1.73
Gabelli Global Content & Connectivity Fund 16000 30 June, 2020 0.7
Convergence Core Plus Fund 22734 30 June, 2020 1.82
Stock Dividend Fund, Inc. 45199 30 June, 2020 5.52
James Balanced Golden Rainbow Fund 45163 30 June, 2020 0.44
Great-West S&P 500 Index Fund 739368 30 June, 2020 0.84
Ibercaja Bolsa Internacional FI 15997 30 June, 2020 1.01
Priviledge - Delaware US Large Cap Value 166839 30 June, 2020 3.16
Federated Hermes Max-Cap Index Fund 71775 30 June, 2020 0.81
Dearborn Partners Rising Dividend Fund 167105 30 June, 2020 1.59
Centre American Select Equity Fund 71770 30 June, 2020 1.91
Deka-Globale Aktien LowRisk 512849 30 June, 2020 0.51
Goldman Sachs Variable Ins. Equity Index Fund 44695 30 June, 2020 0.84
Nordea Pro Stable Return 505184 30 June, 2020 3.04
American Century Value Fund 1965150 30 June, 2020 2.83
JNL/Franklin Templeton Growth Allocation Fund 44315 30 June, 2020 0.17
Fondmapfre Renta Mixto FI 15753 30 June, 2020 0.62
Nordea Invest Portefolje Aktier 502171 30 June, 2020 0.42
Perspektive OVID Equity 19500 30 June, 2020 3.5
QS US Large Cap Equity Fund 22987 30 June, 2020 0.11
Fidelity U.S. Dividend Registered Fund 43862 30 June, 2020 0.73
Nykredit Invest Globale Aktier 43849 30 June, 2020 0.53
Hamlin High Dividend Equity Fund 726435 30 June, 2020 3.86
Optimum Large Cap Value Fund 177706 30 June, 2020 0.37
VTB-Fond Globalnykh dividendov OPIFA 12667 30 June, 2020 6.09
Ivy ProShares S&P 500 Dividend Aristocrats Index 178180 30 June, 2020 1.38
LON US Dividend (GWLIM) 178230 30 June, 2020 1.53
Naspa-Fonds Ausschuettung Plus 12676 30 June, 2020 2.14
USAA Growth and Tax Strategy Fund 79523 30 June, 2020 0.86
UniGlobal Dividende 488590 30 June, 2020 1.56
Schwab Core Equity Fund 474753 30 June, 2020 0.73
Universal Investment HWG Fonds 15500 30 June, 2020 1.33
Voya Global Equity Dividend and Premium Opportunity Fund 183554 30 June, 2020 0.99
Deka-Digitale Kommunikation 470000 30 June, 2020 2.7
LAM-AKTIEN NACHHALTIGKEIT INTERNATIONAL 42790 30 June, 2020 2.19
Symmetry Growth Portfolio 11008 30 June, 2020 0.09
CSIF (Lux) Equity World Factor Mix 19191 30 June, 2020 1.1
Voya Corporate Leaders 100 Fund II 183853 30 June, 2020 0.87
UI I Global Quant Equity Fund 15360 30 June, 2020 0.86
ProFunds VP Telecommunications Fund 42403 30 June, 2020 21.76
AZL Gateway Fund 42330 30 June, 2020 0.91
BBVA Bolsa USA FI 42133 30 June, 2020 0.48
VF (Lux) - Valiant Aktien Nordamerika 42011 30 June, 2020 0.96
Gabelli Dividend & Income Trust 185000 30 June, 2020 0.25
SEB Strategy Opportunity 41958 30 June, 2020 0.18
Erste Responsible Stock America 41950 30 June, 2020 1.48
JSS Sustainable Equity - Global Multifactor 15330 30 June, 2020 0.47
LBPAM Actions Monde 185531 30 June, 2020 0.45
MAJ Invest Global Value Equities 185637 30 June, 2020 1.37
Fondmapfre Bolsa America FI 187629 30 June, 2020 1.92
Lincoln Invesco V.I. Comstock RPM Fund;Standard 97342 30 June, 2020 0.73
GWL U.S. Dividend (GWLIM) 40706 30 June, 2020 1.53
Strategic Equity Allocation Fund 826838 30 June, 2020 0.37
Deka-DividendenStrategie CF (A) 2767920 30 June, 2020 1
Meeder Moderate Allocation Fund 19176 30 June, 2020 0.39
BlackRock Large Cap Value V.I. Fund 40254 30 June, 2020 1.75
CAP CMO 15200 30 June, 2020 1.43
LSV U.S. Managed Volatility Fund 40100 30 June, 2020 2.4
Putnam VT Multi-Cap Core Fund 40072 30 June, 2020 0.51
T. Rowe Price Equity Income Portfolio 40007 30 June, 2020 0.21
Mackenzie Global Equity Fund 10473 30 June, 2020 0.32
Global Dividend Growers Income Fund 40000 30 June, 2020 2.29
TD Emerald Low Volatility All World Equ Pool Fd Tr 457200 30 June, 2020 0.62
Spaengler IQAM Quality Equity US 11000 30 June, 2020 1.02
Russell Investments Multifactor US Equity Fund 191374 30 June, 2020 1.22
Goldman Sachs Absolute Return Tracker Fund 97700 30 June, 2020 0.1
Strategie Telecom 39500 30 June, 2020 10.42
GWL U.S. Value Fund 15.01L 39491 30 June, 2020 1.73
IPC Multi-Factor U.S. Equity Fund 12800 30 June, 2020 0.4
Guidestone Global Bond Fund 39385 30 June, 2020 2.74
Voya Global High Dividend Low Volatility Port 192567 30 June, 2020 1.03
Voya Global Equity Dividend Fund 15081 30 June, 2020 1.01
American Century VP Income & Growth Fund 193091 30 June, 2020 1.76
PMC Diversified Equity Fund 196405 30 June, 2020 0.7
Meeder Dynamic allocation fund 39011 30 June, 2020 0.74
SEB Strategy Growth 23746 30 June, 2020 0.15
NATIONAL-BANK Dividendenstrategie Global 10992 30 June, 2020 1.07
Fidelity American Disciplined Equity Fund 74500 30 June, 2020 0.38
Cullen Value Fund 15005 30 June, 2020 1.98
Russell Investments Tax-Managed U.S. Large Cap Fund 770183 30 June, 2020 0.62
Vanguard Windsor Fund 718012 30 June, 2020 0.13
Rydex Telecommunications Fund 23808 30 June, 2020 11.53
Amundi Funds Patrimoine 18592 30 June, 2020 0.78
Guggenheim Enhanced Equity Income Fund 18590 30 June, 2020 0.14
Gabelli Multimedia Trust Inc. 38000 30 June, 2020 0.52
Hodges Blue Chip Equity Income Fund 15000 30 June, 2020 2.25
CPR Invest - GEAR World 37699 30 June, 2020 0.68
MDPIM U.S. Equity Pool 199387 30 June, 2020 0.26
Investitori America 15000 30 June, 2020 0.63
Klassik Aktien 23828 30 June, 2020 0.68
Deka-StrategieInvest 37400 30 June, 2020 0.27
USAA 500 Index Fund 2138900 30 June, 2020 0.85
Schoellerbank Aktienfonds Value 200000 30 June, 2020 1.84
ReAssure HL Global Equity Index Tracker Fund 36924 30 June, 2020 0.24
Thesis KES Strategic Investment Fund 36848 30 June, 2020 0.28
Mainfranken Strategiekonzept 36811 30 June, 2020 0.28
Bankinvest Hojt Udbytte Aktier KL 36761 30 June, 2020 0.09
Vanguard Global Value Factor UCITS ETF 36732 30 June, 2020 0.51
Northern US Quality ESG Fund 19175 30 June, 2020 0.37
Etica Bilanciato 200000 30 June, 2020 0.66
Amundi index Equity Global Multi Smart Allcn Scientific Beta 12913 30 June, 2020 0.31
TETON Westwood Equity Fund 36463 30 June, 2020 2.31
Virtus KAR Equity Income Series 23920 30 June, 2020 0.84
VAM Funds (Lux) US Large Cap Growth 10494 30 June, 2020 1.73
Mackenzie Global Equity Income Fund 210250 30 June, 2020 0.6
LocalTapiola USA Market 36235 30 June, 2020 0.88
Schroder North American Equity Fund 88981 30 June, 2020 1.01
Kutxabank Bolsa EEUU FI 99346 30 June, 2020 0.98
MDPIM S&P 500 Index Pool 210668 30 June, 2020 0.84
Hussman Strategic Growth Fund 100000 30 June, 2020 0.96
IG Mackenzie Dividend Fund 211007 30 June, 2020 0.13
ING Direct Fondo Naranja Moderado FI 12974 30 June, 2020 2.34
State Farm Growth Fund 2140530 30 June, 2020 1.25
AQR Large Cap Momentum Style Fund 214132 30 June, 2020 0.84
First Trust Enhanced Equity Income Fund 215000 30 June, 2020 2.12
O'Shaughnessy Market Leader Value Fund 14848 30 June, 2020 0.29
PIMCO RAE US Fund 215426 30 June, 2020 1.07
Wasatch Global Value Fund 75000 30 June, 2020 2.18
T. Rowe Price Total Equity Market Index Fund 449713 30 June, 2020 0.69
Schoellerbank Equity Income 13000 30 June, 2020 1.96
CPR Invest - Climate Action 220653 30 June, 2020 1.49
Vanguard MSCI Index International Shares ETF 2198870 30 June, 2020 0.6
LIGA Portfolio Concept 24290 30 June, 2020 1.29
Satrix World Equity Tracker Fund 221426 30 June, 2020 0.48
Amundi Index S&P 500 223459 30 June, 2020 0.84
JPMorgan Global Research Enhanced Index Equity Fund 24366 30 June, 2020 0.2
Universal Inv Fiduka I Fonds 10500 30 June, 2020 1.99
Sanlam US Absolute Return Fund 24407 30 June, 2020 1.6
American Core Sectors Dividend 10500 30 June, 2020 3.86
SFT Index 500 Fund 230444 30 June, 2020 0.84
Global Innovation Dividend Fund 35000 30 June, 2020 2.83
CSIF (Lux) Equity World Minimum Volatility 14581 30 June, 2020 0.48
M300 34905 30 June, 2020 0.56
Sberbank-Globalnyi Internet OPIFA 24459 30 June, 2020 1.28
ASI Diversified Growth Fund 13092 30 June, 2020 0.07
USAA Cornerstone Moderate Fund 34521 30 June, 2020 0.16
BBVA Bolsa Tecnologia y Telecomunicaciones FI 235409 30 June, 2020 1.6
GuideStone Value Equity Fund 236547 30 June, 2020 0.68
AAM/HIMCO Global Enhanced Dividend Fund 34480 30 June, 2020 1.8
Voya Global High Dividend Low Volatility Fund 68982 30 June, 2020 1.01
Deka BR 35 34216 30 June, 2020 0.45
Cathay Global Infrastructure Fund 33978 30 June, 2020 3.89
Virtus KAR Equity Income Fund 33796 30 June, 2020 0.84
USAA High Income Fund 33780 30 June, 2020 1.04
RIV Rationalinvest Vermögensverwalterfonds 100000 30 June, 2020 1.29
CPR USA ESG 432154 30 June, 2020 1.26
LKCM Balanced Fund 33689 30 June, 2020 1.31
ClearBridge Appreciation Fund 2222500 30 June, 2020 1.09
Delaware Total Return Fund 237800 30 June, 2020 1.89
Voya Balanced Portfolio 33534 30 June, 2020 0.37
AllianzGI Dividend, Interest & Prem Str Fd 237810 30 June, 2020 0.85
Putnam Equity Income Fund 430950 30 June, 2020 0.12
Victory Market Neutral Income Fund 14497 30 June, 2020 0.3
CC&L Q US Extension 13199 30 June, 2020 1.63
Amundi Prime USA 33267 30 June, 2020 0.83
JNL/Mellon Capital Telecommunications Sector Fd 430420 30 June, 2020 7.22
Universal BKC Treuhand Portfolio Anteilklasse I 33100 30 June, 2020 0.89
Gutmann US Portfolio 10922 30 June, 2020 0.58
Federated Hermes Capital Income Fund 256666 30 June, 2020 2
CD Amérique Stratégies 14430 30 June, 2020 1.17
Summit Global Investments US Low Votality Equity Fund 32700 30 June, 2020 0.19
Raiffeisen-Income I T 25000 30 June, 2020 1.47
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 258217 30 June, 2020 0.55
Morgan Stanley Pathway Funds Large Cap Equity Fund 428215 30 June, 2020 0.79
Etica Azionario 80000 30 June, 2020 0.68
Victory 500 Index VIP Series 25001 30 June, 2020 0.85
SEB Strategy Balanced 32345 30 June, 2020 0.11
T Rowe Price US Equity Research Fund 713759 30 June, 2020 0.71
TD Emerald Low Volatility Global Equity Pool Trust 262900 30 June, 2020 0.87
BMO Private U.S. Equity Portfolio 263755 30 June, 2020 0.28
JNL/DFA U.S. Core Equity Fund 270281 30 June, 2020 0.73
Alcala Acciones, FI 14270 30 June, 2020 2.64
Russell Investments Global Equity Fund 14248 30 June, 2020 0.08
Northwestern Mutual Domestic Equity Portfolio 706600 30 June, 2020 2.7
Allianz Best Styles Global AC Equity Fnd 31947 30 June, 2020 0.8
ClearBridge Variable Appreciation Portfolio 270529 30 June, 2020 1.1
Northern Stock Index Fund 2471930 30 June, 2020 0.84
Federated Hermes Muni & Stock Advantage Fund 420288 30 June, 2020 2.12
BrandywineGLOBAL - Diversified US Large Cap Value Fund 419800 30 June, 2020 2.92
Nordea Maailma Indeksirahasto B K 274916 30 June, 2020 0.54
AQR Large Cap Defensive Style Fund 695594 30 June, 2020 0.38
Wells Fargo Target 2050 Fund 31380 30 June, 2020 0.54
Mutual of America Institutional Equity Index Fund 14150 30 June, 2020 0.82
Bankia Bolsa USA FI 25469 30 June, 2020 1.19
Allianz AZL DFA US Core Equity Fund 104312 30 June, 2020 0.78
Vanguard Equity Income Portfolio 403116 30 June, 2020 0.77
Tangerine Dividend Portfolio Fund 30944 30 June, 2020 0.79
Deka-Nachhaltigkeit Aktien 105000 30 June, 2020 0.9
Danske Invest Global Indeks - Akkumulerende KL 30804 30 June, 2020 0.54
Amundi Index MSCI World 277997 30 June, 2020 0.53
United Income Focus Trust 278370 30 June, 2020 1.67
Brighthouse AB Global Dynamic Allocation Portfolio 278741 30 June, 2020 0.38
Meeder Spectrum Fund 30664 30 June, 2020 0.55
Vanguard Global Enhanced Equity Fund 30649 30 June, 2020 0.63
Invesco V.I. Diversified Dividend Fund 279903 30 June, 2020 2.08
iShares Edge MSCI Multifactor USA Index Fund 10852 30 June, 2020 2.36
Franklin K2 Alternative Strategies Fund (Lux) 30363 30 June, 2020 0.16
SpaenglerPrivat: Top Dividende 30270 30 June, 2020 4.06
Voya Index Plus LargeCap Portfolio 282507 30 June, 2020 1.1
Inversabadell 50 FI 10849 30 June, 2020 0.34
CPR Invest - Future Cities 14050 30 June, 2020 2.32
Ellsworth Growth and Income Fund Ltd 30000 30 June, 2020 1.43
Amundi Funds Pioneer Income Opportunities 105373 30 June, 2020 1.48
Symmetry Panoramic Global Equity Fund 29997 30 June, 2020 0.18
Schroder Advanced Beta Global Equity Value Fund 13246 31 May, 2020 1.4
Global Opportunities Access - Global Equities 90323 31 May, 2020 0.56
Eastspring Investments - World Value Equity Fund (Lux) 88690 31 May, 2020 1.03
BMO U.S. Dividend Fund 88183 31 May, 2020 1.99
BMO U.S. Dollar Monthly Income Fund 73546 31 May, 2020 1.45
Invesco Global ex UK Core Equity Index Fund UK 18958 31 May, 2020 1.02
NN (L) Fi. Cl Multi Asset Premium 18880 31 May, 2020 0.7
North Star Opportunity Fund 72000 31 May, 2020 2.05
UBS (CH) Institutional Fund 2 - Equity USA Passive 814368 31 May, 2020 0.85
Nordea 1 - Global Stable Equity Fund - Euro Hedged 817266 31 May, 2020 2.85
IA Clarington Strategic Equity Income Fund 79000 31 May, 2020 0.63
BlackRock Advantage ESG US Equity Fund 18679 31 May, 2020 0.46
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 78013 31 May, 2020 1.53
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 69754 31 May, 2020 0.54
Zacks All-Cap Core Fund 18554 31 May, 2020 1.28
Invesco US Equity Fund 67924 31 May, 2020 2.31
Schroder US Equity Income Maximiser 67645 31 May, 2020 0.91
Lapis Global Top 50 Dividend Yield Fund 81854 31 May, 2020 1.86
Archer Dividend Growth Fund 11600 31 May, 2020 2.16
Julius Baer Strategy Income-EUR 10139 31 May, 2020 0.54
LLB Aktien Dividendenperlen Global (CHF) 61500 31 May, 2020 1.88
BlackRock Advantage US Equity Fund 86515 31 May, 2020 0.69
Julius Baer Strategy Balanced-EUR 17670 31 May, 2020 0.65
Raiffeisen Pension Invest Futura Yield 58425 31 May, 2020 0.35
BMO U.S. Equity Fund 57192 31 May, 2020 0.21
UBS (Lux) Strategy SICAV Dynamic Income (USD) 17287 31 May, 2020 0.12
Northwest Canadian Equity Fund 56600 31 May, 2020 1.21
BMO Global Dividend Class 54713 31 May, 2020 1.74
L&G World Equity Index Fund 17097 31 May, 2020 0.57
VV-Strategie Wertstrategie 50 17000 31 May, 2020 1.45
M&G (Lux) North American Value Fund 54260 31 May, 2020 1.54
AXA Rosenberg American Fund 54014 31 May, 2020 0.71
Zacks Dividend Fund 53470 31 May, 2020 1.91
Raiffeisen Pension Invest Futura Growth CHF 53000 31 May, 2020 0.55
BMO U.S. Equity Class 16701 31 May, 2020 1.01
Invesco Global ex UK Enhanced Index Fund UK 16645 31 May, 2020 0.72
Seeyond Equity Factor Investing US 51191 31 May, 2020 1
Amundi HK Green Planet Fund 50726 31 May, 2020 0.59
Nordea 1 - GBP Diversified Return Fund 1588360 31 May, 2020 2.09
BlackRock ACS US Equity Tracker Fund 1756470 31 May, 2020 0.86
Nordea 1 Alpha 10 MA 1760090 31 May, 2020 2.77
Blackrock Funds II Multi-Asset Income Portfolio 79445 31 May, 2020 0.06
UBS (Lux) Strategy Fund - Balanced (USD) 16130 31 May, 2020 0.07
Siemens Balanced 46101 31 May, 2020 0.55
DPAM DBI-RDT B Equities US 16000 31 May, 2020 0.45
BMO US Dollar Dividend Fund 45785 31 May, 2020 1.99
Invesco S&P 500 UCITS ETF 1943260 31 May, 2020 0.89
Aktia America 45000 31 May, 2020 1.07
Eastspring Investments-North American Value Fund 15800 31 May, 2020 2.4
Archer Balanced Fund 15700 31 May, 2020 1.88
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 78109 31 May, 2020 0.64
Swisscanto (CH) Equity Fund World ex CH 42782 31 May, 2020 1.13
Luxembourg Selection Fund - Atyartha Global Opportunities Fund 11000 31 May, 2020 2.04
BMO North American Dividend Fund 40628 31 May, 2020 0.43
HSBC American Index Fund 2004300 31 May, 2020 0.9
Strategic Insurance Distribution Fund 39538 31 May, 2020 0.23
iShares Developed World Index Fund 2133540 31 May, 2020 0.54
Schroder Institutional QEP US Core Fund 38256 31 May, 2020 0.87
AEAM World Equity Fund (EUR) 38033 31 May, 2020 0.5
Allround QUADInvest Growth 15000 31 May, 2020 0.58
ZugerKB Fonds - Aktien USA (USD) 10970 31 May, 2020 1.2
Dynamic Multi-Asset Fund 36210 31 May, 2020 0.36
Vontobel Fund - Smart Data Equity 36160 31 May, 2020 1.76
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 14987 31 May, 2020 0.55
MAI Managed Volatility Fund 34293 31 May, 2020 0.79
HSBC GIF Economic Scale Global Equity 33735 31 May, 2020 0.78
ACS World ex UK Equity Tracker Fund 2250290 31 May, 2020 0.57
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 2272200 31 May, 2020 0.84
M&G Global Enhanced Equity Premia Fund 31431 31 May, 2020 1.34
TKB Vermoegensvewaltung - Ausgewogen (CHF) 14135 31 May, 2020 0.16
Legal & General Global Equity Index Trust 30922 31 May, 2020 0.52
Aktia Global Fund 30000 31 May, 2020 1.13
UBS (Lux) Eq S - USA Quantitative (USD) 29844 31 May, 2020 1.7
Raiffeisen Futura Global Stock 29500 31 May, 2020 0.93
Eastspring Investments-Global Low Volatility Equity Fund 29335 31 May, 2020 0.18
UBS (Lux) Sicav 1 - All Rounder (USD) 10801 31 May, 2020 0.26
MP 63 Fund, Inc. 29100 31 May, 2020 1.31
Lazard Global Managed Volatility Fund 28507 31 May, 2020 0.49
3-Alpha Diversifier Equities USA 28373 31 May, 2020 1.14
Danske Invest SICAV Global Index 374069 31 May, 2020 0.57
HSBC GIF Economic Scale US Equity 371835 31 May, 2020 1.35
DPAM Capital B Equities US Behavioral Value 360000 31 May, 2020 2.01
Schroder Intl Selection Fd - QEP Global Core 386537 31 May, 2020 0.81
BlackRock ACS 50:50 Global Equity Tracker Fund 348700 31 May, 2020 0.15
UBS (CH) Inv Fd - Eq USA Passive 346736 31 May, 2020 0.84
VI Aktien Ausland-CHF 13700 31 May, 2020 1.14
HSBC US Dollar Monthly Income Premium Series USD 339212 31 May, 2020 4.87
DECALIA-Dividend Growth 13700 31 May, 2020 1.98
NN (L) First Class Multi Asset 84013 31 May, 2020 0.64
Invesco US Value Equity Fund 26434 31 May, 2020 1.63
Artemis Global Income Fund 300332 31 May, 2020 0.5
BMO U.S. Equity Plus Fund 80590 31 May, 2020 0.81
ASR Amerika Aandelen Basisfonds 399537 31 May, 2020 0.74
iShares Total U.S. Stock Market Index Fund 278744 31 May, 2020 0.75
Destinations Equity Income Fund 404272 31 May, 2020 3.26
Schroder ISF QEP Global Equity Market Neutral 10652 31 May, 2020 0.57
Sanlam US Dividend Fund 25532 31 May, 2020 1.78
ACS World Low Carbon EQ Tracker 408739 31 May, 2020 0.57
HSBC U.S. Equity Pooled Fund 274162 31 May, 2020 1.34
NEI Global Value Fund 80652 31 May, 2020 1.45
Swisscanto (CH) IPF I Equity Fund World enhanced 424328 31 May, 2020 0.86
Aktia Secura Fund 25000 31 May, 2020 0.49
BKC Aktienfonds 24959 31 May, 2020 2.19
AXA WF Global Income Generation 13200 31 May, 2020 0.35
Global Optimal Multi-Asset Fund 24763 31 May, 2020 0.15
Raiffeisen Pension Invest Futura Balanced 243526 31 May, 2020 0.49
Danske Invest Global Indeks KL 238957 31 May, 2020 0.57
BlackRock Event Driven Equity Fund 234545 31 May, 2020 0.1
NN Enhanced Index Sustainable Equity Fund 231494 31 May, 2020 0.64
AXA Rosenberg International 226800 31 May, 2020 1.17
Nordea 1 - Global Stable Equity Fund 2620270 31 May, 2020 2.85
Schroder QEP Global Core Fund 221642 31 May, 2020 0.82
Swisscanto (CH) IPF II Equity Fund World ex CH 219736 31 May, 2020 1.13
MGI Global Equity Fund 218800 31 May, 2020 0.25
NN (L) US Enhanced Core Concentrated Equity 217830 31 May, 2020 1.32
Swisscanto (CH) Portfolio Fund I Balance 24097 31 May, 2020 0.22
LF Prudential North American QIS Fund 450000 31 May, 2020 1.15
UBS (CH) Inst Fund - Equities USA Passive II 205715 31 May, 2020 0.85
Mercer Passive Global Equity Fund 456963 31 May, 2020 0.55
Edmond de Rothschild Fund US Value 200074 31 May, 2020 2.54
iShares Developed World ex Tobacco Index Fund (IE) 197474 31 May, 2020 0.55
UBS S&P 500 Index 193642 31 May, 2020 0.89
AEGON Equity Fund 192207 31 May, 2020 0.32
NN Enhanced Index Sustainable Equity Fund A 187896 31 May, 2020 0.64
UBS (CH) MSF - Equities Global XT2 186386 31 May, 2020 0.79
LBBW Genius Strategie 23289 31 May, 2020 0.27
ING North America Fund 179329 31 May, 2020 1.31
HSBC FTSE ALL World Index Fund 498789 31 May, 2020 0.49
Raiffeisen Pension Invest - Futura Equity 22895 31 May, 2020 0.58
ACS World ESG Equity Tracker Fund 171109 31 May, 2020 0.51
Nordea 1 - Alpha 15 504720 31 May, 2020 1.19
MGW Cundill Focus GIF Core Fund 10473 31 May, 2020 0.33
Cavanal Hill Opportunistic Fund 22791 31 May, 2020 2.63
UBS (Lux) Eq SICAV - Global High Dividend (USD) 164356 31 May, 2020 0.99
iShares Edge MSCI Min Vol USA Index Fund 22566 31 May, 2020 0.92
Mercer Low Volatility Equity Fund 160136 31 May, 2020 0.39
Artemis Monthly Distribution Fund 159766 31 May, 2020 1.18
AXA WF Global Factors Sustainable Equity 158112 31 May, 2020 0.6
Schroder QEP Global Active Value Fund 155879 31 May, 2020 0.45
BlackRock Advantage World Equity Fund 10451 31 May, 2020 0.41
Swisscanto (CH) Portfolio Fund I Focus 12408 31 May, 2020 0.27
Vontobel Fund Vescore Global Equity Multi Factor 10443 31 May, 2020 0.56
BlackRock Cautious Portfolio Fund 21800 31 May, 2020 0.05
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) 10432 31 May, 2020 0.24
M&G Global Strategic Value Fund 21711 31 May, 2020 0.22
M&G North American Value Fund 138127 31 May, 2020 1.56
UBS (CH) Investment Fund - Equities Global Climate Aware II 137280 31 May, 2020 0.64
IA Clarington Strategic U.S. Growth & Income 21400 31 May, 2020 2.5
UBS Global Solutions - Global Equities II 133573 31 May, 2020 0.56
iShares Russell 1000 Large-Cap Index Fund 3833210 31 May, 2020 0.79
IA Clarington Strategic Income Fund 133500 31 May, 2020 0.54
HSBC U.S. Equity Fund 21320 31 May, 2020 0.34
Nordea 1 - Alpha 7 MA 131542 31 May, 2020 2.16
Schroder Intl Selection - QEP Global Active Value 76802 31 May, 2020 0.44
Nordea 1 - Stable Return Fund 5050790 31 May, 2020 2.07
BEKB Aktien Nachhaltig Global 78766 31 May, 2020 0.99
UBS (Lux) Equity SICAV - Global Income (USD) 592651 31 May, 2020 2.42
NN Enhanced Index Sustainable Equity Fund DPF 122379 31 May, 2020 0.64
HSBC Global Equity Fund 118980 31 May, 2020 0.77
BlackRock Tactical Opportunities Fund 118634 31 May, 2020 0.63
Vanguard International Shares Index Fund (Hedged)-AUD Class 604854 31 May, 2020 0.56
iShares S&P 500 Index Fund 6360350 31 May, 2020 0.87
DPAM Capital B Equities US Index 113471 31 May, 2020 0.84
BEKB Strategiefonds Ausgewogen B 20177 31 May, 2020 0.31
W&W Quality Select Aktien Welt 20000 31 May, 2020 0.52
Aktia Solida 20000 31 May, 2020 0.96
LLB Aktien Global Passiv (USD) 104973 31 May, 2020 0.56
Danske Invest SICAV SRI Global 103296 31 May, 2020 0.61
Fidelity Funds - Institutional Global Sector 84693 31 May, 2020 0.93
Nordea 2 - VAG Optimised Stable Return Fund 102905 31 May, 2020 2.11
Schroder ISF Global Multi-Asset Income 19974 31 May, 2020 0.06
Swiss Rock (Lux) SICAV Global Equity 19904 31 May, 2020 0.78
Swisscanto (CH) EF World enhanced 101079 31 May, 2020 0.85
NEI Global Dividend RS Fund 100254 31 May, 2020 1.11
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 98158 31 May, 2020 1.69
BNY Mellon Dynamic U.S. Equity Fund 97073 31 May, 2020 0.89
Fidelity Funds - Global Multi Asset Income 19819 31 May, 2020 0.02
Capital at Work - Sustainable Equities at Work 19800 31 May, 2020 1.42
JPM Global Income 85262 31 May, 2020 0.03
Invesco Goldman Sachs Eq Factor Index World ETF 95059 31 May, 2020 0.49
iShares North America Index Fund 729698 31 May, 2020 0.79
Destinations Large Cap Equity Fund 733511 31 May, 2020 0.58
BMO Global Dividend Fund 93939 31 May, 2020 1.67
BEKB Strategiefonds Nachhaltig 40 19419 31 May, 2020 0.67
Empire Life Global Equity Fund 61193 30 April, 2020 1.97
VKB Portfolio Rendite Plus 613027 30 April, 2020 6.07
Calamos Market Neutral Income Fund 1259810 30 April, 2020 0.83
Empire Life Emblem Moderate Growth Portfolio 36580 30 April, 2020 0.83
Old Westbury Multi-Asset Opportunities Fund 79653 30 April, 2020 0.41
Aegon Mix Fund 309494 30 April, 2020 0.46
SPDR S&P US Communication Services Sel Sector ETF 210983 30 April, 2020 3.38
Nomura Index Fund US Eq Div Aristocrat Hedged 14562 30 April, 2020 1.45
Empire Life Emblem Balanced Portfolio 23815 30 April, 2020 0.88
Scotia U.S. Index Fund 104949 30 April, 2020 0.92
DFA U.S. Core Equity 2 Portfolio 5433550 30 April, 2020 0.68
DFA Tax-Managed U.S. Equity Portfolio 1001980 30 April, 2020 0.8
DFA US Large Cap Equity Portfolio 401435 30 April, 2020 0.81
SA U.S. Value Fund 678094 30 April, 2020 4.22
DFA U.S. Sustainability Core 1 Portfolio 327562 30 April, 2020 0.39
DFA U.S. Social Core Equity 2 Portfolio 343604 30 April, 2020 0.92
Becker Value Equity Fund 143855 30 April, 2020 2.98
iShares World Equity Index Fund (LU) 245574 30 April, 2020 0.58
RNC Genter Dividend Income Fund 14000 30 April, 2020 2.5
Empire Life Emblem Growth Portfolio 35337 30 April, 2020 0.76
O'Shares US Quality Dividend ETF 285659 30 April, 2020 1.92
Plato Global Shares Income Fund 10997 30 April, 2020 0.9
iShares North American Equity Index Fund (UK) 1840110 30 April, 2020 0.85
Glenmede Quantitative US Long/Short Equity Pf 23380 30 April, 2020 0.51
Neuberger Berman Systematic Global Equity Fund 15187 30 April, 2020 1.19
ProFund Bull 14236 30 April, 2020 0.92
BlackRock Dynamic Diversified Growth Fund 36411 30 April, 2020 0.04
Empire Life American Value Fund 680491 30 April, 2020 3.21
BNY Mellon U.S. Equity Income Fund 129710 30 April, 2020 1.51
Global M3 AGmvK - Sinfonia Fund 10600 30 April, 2020 0.55
DFA VA U.S. Large Value Portfolio 597942 30 April, 2020 3.99
MPF Aktien Strategie Global 29940 30 April, 2020 1.1
UltraBull ProFund 11186 30 April, 2020 0.92
American Growth Fund Series One 11851 30 April, 2020 2.17
iShares US Equity Index Fund (UK) 601381 30 April, 2020 0.89
Empire Life Global Dividend Growth Fund 42797 30 April, 2020 2.35
DFA U.S. Large Cap Value Series 30757000 30 April, 2020 4.16
Schroder Diversified Growth 19852 30 April, 2020 0.02
Quantitative U.S. Total Market Equity Portfolio 18240 30 April, 2020 1.19
BSF BlackRock Systematic ESG World Equity Fund 19875 30 April, 2020 0.3
Goldman Sachs Large Cap Value Insights Fund 106772 30 April, 2020 0.95
Mercer Sustainable Global Equity Fund 232800 30 April, 2020 0.79
Glenmede Large Cap Value Portfolio 23994 30 April, 2020 3.06
SEI Global Select Equity Fund 263112 30 April, 2020 0.79
JPM Gl Research Enhanced Index Equity 32690 30 April, 2020 0.28
DNP Select Income Fund 2290700 30 April, 2020 2.27
Scotia Balanced Opportunities Fund 88600 30 April, 2020 0.62
Northern Trust North America Custom ESG Equity Index Fund 409782 30 April, 2020 0.89
BlackRock Global Allocation Fund, Inc. 10365 30 April, 2020 N/A
MAM US Equity Index Pooled Fund 299408 30 April, 2020 0.92
DFA Tax-Managed U.S. Marketwide Value Portfolio 7109250 30 April, 2020 3.79
Arrowstreet Global Equity Fund 143114 30 April, 2020 0.27
Scotia U.S. Low Volatility Equity LP 357300 30 April, 2020 2.11
DFA T.A. U.S. Core Equity 2 Portfolio 1974980 30 April, 2020 0.7
Empire Life Global Asset Allocation GIF 27854 30 April, 2020 2.49
Old Westbury All Cap ESG Fund 11059 30 April, 2020 0.94
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 523088 30 April, 2020 1.22
Vanguard International Shares Index Fund 2215600 30 April, 2020 0.59
iShares North America Equity Index Fund (LU) 158036 30 April, 2020 0.85
Redwood Systematic Macro Trend (SMarT) 14582 30 April, 2020 1.38
Nomura Index Fund US Equity Dividend Aristocrat 35630 30 April, 2020 1.45
BlackRock Global Enhanced Index Fund 25166 30 April, 2020 0.38
DFA U.S. Large Company Portfolio 2708260 30 April, 2020 0.92
Empire Life Asset Allocation Fund 113571 30 April, 2020 0.77
DFA U.S. Vector Equity Portfolio 832504 30 April, 2020 0.71
BlackRock Alternative Capital Strategies 33439 30 April, 2020 0.39
Thrivent Core Low Volatility Equity Fund 115494 30 April, 2020 0.27
Empire Global Balanced Fund 62620 30 April, 2020 1.34
Quality Dividend Fund 71952 30 April, 2020 3.76
DFA U.S. Core Equity 1 Portfolio 6181260 30 April, 2020 0.82
Empire Life Emblem Conservative Portfolio 11776 30 April, 2020 0.85
Gotham Enhanced Return Fund;Institutional 138088 31 March, 2020 1.52
BOCHK Investment Funds BOCHK Global Equity Fund 33531 31 March, 2020 0.93
Pacific Funds Large-Cap Value 14560 31 March, 2020 2.66
Quadrus U.S. Dividend Class (GWLIM) Q Series 53947 31 March, 2020 1.6
Payden Equity Income Fund 771400 31 March, 2020 1.92
Select Canadian Equity Managed Corporate Class 13820 31 March, 2020 0.52
HC ESG Growth Portfolio 18634 31 March, 2020 0.54
Desjardins Tactical Balanced Fund 54106 31 March, 2020 0.49
iProfile U.S. Equity Pool 354579 31 March, 2020 0.56
Gotham Neutral Fund;Institutional 27530 31 March, 2020 0.5
Janus Henderson U.S. Low Volatility Portfolio 390291 31 March, 2020 1.29
ON Blackrock Advantage Large Cap Value Portfolio 129379 31 March, 2020 1.59
OLZ - Equity World ex CH Optimized ESG 2 128180 31 March, 2020 0.79
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 23988 31 March, 2020 0.29
SK Inv Dynamisch 55000 31 March, 2020 2.03
New Covenant Growth Fund 127327 31 March, 2020 0.97
EquityFlex 127200 31 March, 2020 1
MLC MasterKey Super-MLC Index Plus Growth Fund 27075 31 March, 2020 0.31
Monyx Fund Monyx Strategi Sverige/Vaerlden AC 12207 31 March, 2020 0.22
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 95727 31 March, 2020 1.46
Elfun Diversified Fund 20734 31 March, 2020 0.5
C.I. Global High Dividend Advantage Fund 96946 31 March, 2020 1.5
BlackRock Advantage Large Cap Core Fund 597268 31 March, 2020 0.61
Allianz Choice Best Styles US Fund 71956 31 March, 2020 1.23
SA U.S. Core Market Fund 123290 31 March, 2020 0.68
HSBC Multi-Factor Worldwide Equity Fund 85661 31 March, 2020 1.01
Gotham Absolute Return Fund 204306 31 March, 2020 0.84
JPMorgan Multi Income Fund 17452 31 March, 2020 0.05
HSBC US Multi-Factor Equity Fund 59473 31 March, 2020 1.15
Desjardins Global Dividend Fund 326469 31 March, 2020 1.49
Loomis Sayles High Income Opportunities Fund 11540 31 March, 2020 10.29
Ameri-Gan 59894 31 March, 2020 0.53
Dierickx Leys Fund I Systematic 10487 31 March, 2020 3.33
Cognios Market Neutral Large Cap Fund 17799 31 March, 2020 1.22
Bindex USA Indice, FI 61205 31 March, 2020 0.99
Raiffeisen Fonds - Global Invest Yield 37500 31 March, 2020 0.54
BOC-Prudential North America Index Fund 199570 31 March, 2020 0.93
CIBC U.S. Broad Market Index Fund 266654 31 March, 2020 0.79
SK Invest Flexibel 39000 31 March, 2020 0.76
Monyx Strategi Offensiv 12867 31 March, 2020 0.43
Neiman Large Cap Value Fund 23500 31 March, 2020 3.98
Quadrus US Value Class (Eaton Vance) 13268 31 March, 2020 1.49
BlackRock Premier Funds iShares World Equity Index Fund 39146 31 March, 2020 0.56
HC The Catholic SRI Growth Portfolio 10505 31 March, 2020 0.7
Renaissance U.S. Equity Private Pool 40419 31 March, 2020 0.83
HSBC Apolline Actions Monde 34509 31 March, 2020 0.66
Desjardins Global Balanced Strategic Income Fund 34586 31 March, 2020 1.74
Ossiam US Minimum Variance ESG NR 41972 31 March, 2020 0.68
Mackenzie Monthly Income Conservative Portfolio 31876 31 March, 2020 0.61
CI Select Canadian Equity Managed Fund 91675 31 March, 2020 0.6
SEI U.S. Large Company Equity Fund 183030 31 March, 2020 0.86
Canadian Equity Alpha Corporate Class 479775 31 March, 2020 2.29
Great-West Multi-Sector Bond Fund 33353 31 March, 2020 10.62
Mediolanum Flessibile Globale 33132 31 March, 2020 0.46
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 23134 31 March, 2020 0.5
State Street Total Return V.I.S. Fund 435031 31 March, 2020 1.23
KP Large Cap Equity Fund 429531 31 March, 2020 0.47
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 178652 31 March, 2020 0.47
Mutual of America Equity Index Fund 896377 31 March, 2020 0.99
Maj Invest Value Aktier Akkumulerende 178180 31 March, 2020 1.55
Mediolanum Challenge Provident 2 Fund 14431 31 March, 2020 0.53
Mediolanum BB Dynamic Intl Value Opportunity 228600 31 March, 2020 0.95
Gotham Index Plus Fund 173549 31 March, 2020 1.35
Eagle Growth and Income Opportunities Fund 93140 31 March, 2020 3.36
G Fund - World Vision 24377 31 March, 2020 0.18
Stichting Pensioenfonds ABP 12523500 31 March, 2020 0.24
Mackenzie Monthly Income Balanced Portfolio 65751 31 March, 2020 0.65
F/m Investments Large Cap Focused Fund 30991 31 March, 2020 2.26
Neuberger Berman Uncorrelated Strategies Fund 16079 31 March, 2020 0.11
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 29722 31 March, 2020 0.58
Monyx Strategi Balanserad 19901 31 March, 2020 0.42
BlackRock Balanced Capital Portfolio 46399 31 March, 2020 0.52
BlackRock Advantage Global Fund 46871 31 March, 2020 0.44
UBS (CH) MSF - Equities Global XT3 224137 31 March, 2020 1.04
Raiffeisen Fonds - Global Invest Equity 22500 31 March, 2020 1.04
SEI US Large Cap Index Fund 22445 31 March, 2020 0.99
Fidelity U.S. Dividend Investment Trust 706355 31 March, 2020 2.21
MLC MasterKey Pension-MLC Index Plus Balanced Fund 22423 31 March, 2020 0.28
Raiffeisen Fonds - Global Invest Balanced 75000 31 March, 2020 0.69
Gotham Large Value Fund 26205 31 March, 2020 1.68
SEI Global Managed Volatility Fund Class P 242563 31 March, 2020 1.63
Invesco Oppenheimer Equity Income Fund 1856750 31 March, 2020 2.71
Florida State Board Administration Fund 11469100 31 March, 2020 0.43
Gotham Absolute 500 Fund 12440 31 March, 2020 3.01
BlackRock Advantage Large Cap Core V.I. Fund 68720 31 March, 2020 0.55
BlackRock S&P 500 Index V.I. Fund 534556 31 March, 2020 0.98
HSBC GIF Global Lower Carbon Equity 24553 31 March, 2020 1.49
Canada Pension Plan Investment Board 9237000 31 March, 2020 0.37
Cognios Large Cap Value Fund 13900 31 March, 2020 1.37
MLC MasterKey Pension-MLC Index Plus Conservative Growth Fund 10874 31 March, 2020 0.28
BlackRock Advantage US Total Market Fund 50074 31 March, 2020 0.5
HSBC GIF US Income Focused Fund 50665 31 March, 2020 0.77
Desjardins Low Volatility Global Equity 427900 31 March, 2020 2.2
IMS Capital Value Fund 22000 31 March, 2020 2.59
CIBC US Index Class A 145158 31 March, 2020 0.99
Monyx Strategi Vaerlden 24597 31 March, 2020 0.42
Brighthouse/Wellington Large Cap Research Portfolio 27758 31 March, 2020 0.55
CI Global High Dividend Advantage Corporate Class 14340 31 March, 2020 1.52
Renaissance U.S. Equity Value Fund 62028 31 March, 2020 2.74
Groupama US Equities 68159 31 March, 2020 0.81
PartnerSelect Alternative Strat Fund 76429 31 March, 2020 0.52
Met Investors Schroders Global Multi-Asset Fund 19893 31 March, 2020 0.36
PIMCO GIS Strategic Income 141214 31 March, 2020 1.77
ON BlackRock Advantage Large Cap Core Portfolio 51914 31 March, 2020 0.46
Bridge Builder Large Cap Value Fund 574353 31 March, 2020 0.2
Mediolanum Challenge Provident 1 Fund P 212891 31 March, 2020 0.41
Mutual of America Equity Index Portfolio 24718 31 March, 2020 0.97
CIBC U.S. Equity Value Pool 13861 31 March, 2020 2.7
Gotham Defensive Long 500 Fund 45043 31 March, 2020 3.36
Invesco Oppenheimer Dividend Opportunity Fund 166664 31 March, 2020 2.69
Quadrus Growth and Income Class (GWLIM) Q Series 10592 31 March, 2020 0.71
Mutual of America All America Fund 45966 31 March, 2020 0.63
OLZ Equity World Optimized ESG 16060 31 March, 2020 0.8
Parvest Equity World Telecom 137218 29 February, 2020 N/A
Swiss Life Funds (Lux) Eq USA 44677 29 February, 2020 0.51
IFSL Sanlam US Dividend Fund 32700 29 February, 2020 0.79
LocalTapiola ESG Dividend Fund 43000 29 February, 2020 3.75
NT- North America Equity Index UCITS FGR 433319 29 February, 2020 1.01
Swiss Life Funds (LUX) Equity Global 48977 29 February, 2020 1.16
CSIF (Lux) Equity US Blue 62135 29 February, 2020 1
Adviser I Funds - Albrech & cie. optiselect 18700 29 February, 2020 2.23
Pictet-Global Megatrend Selection-P EUR 828851 29 February, 2020 0.34
L&G US Equity (Responsible Exclusions) UCITS ETF 237806 29 February, 2020 1.12
Pictet Funds (CH) Global Equities 85693 29 February, 2020 0.63
Pictet (CH) Inst - North American Eq Tracker 97537 29 February, 2020 0.92
PI CH-North American Equities Tracker US TE-IX USD 670619 29 February, 2020 0.94
Royal London US Tracker Fund 2119470 29 February, 2020 1.03
AllianceBernstein Fund-Dynamic All Market Portfolio 28702 29 February, 2020 N/A
Pictet USA Index 754774 29 February, 2020 1.05
Pictet-Multi Asset Global Opportunities 20099 29 February, 2020 0.07
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 47928 29 February, 2020 0.66
Swiss Life Funds (LUX) Equity Global NXS Project 54096 29 February, 2020 0.66
Global Managers Platform - Quantis Low Volatility 10300 29 February, 2020 N/A
PGSF-Global Income Stock Fund 36120 29 February, 2020 3
Northern Trust High Dividend ESG World Equity CCF 30569 29 February, 2020 1.21
Northern Trust World Green Transition Index Fund 36491 29 February, 2020 0.8
Swiss Life Funds (LUX) Multi Asset Risk Premia 11655 29 February, 2020 0.34
AM-One US Infrastructure Equity Fund(Currency Unhedged) 18285 29 February, 2020 1.13
Invesco ESG Revenue ETF 17517 31 January, 2020 N/A
White Fleet OLZ Equity World Optimized ESG 32546 31 January, 2020 0.81
Daiwa World Good Dividend Stock Fund 21500 31 January, 2020 1.37
JPMorgan Multi-Asset Trust plc 35565 31 January, 2020 1.62
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 77789 31 January, 2020 1.46
Chartwell Income Fund 46190 31 January, 2020 0.77
Advent Convertible and Income Fund 140000 31 January, 2020 2.97
Nomura Foreign Equity Index B Course (Wrap) 164587 31 January, 2020 0.67
Eastspring Investments - Global Market Navigator Fund 10827 31 January, 2020 0.26
Eurizon Investment SICAV - Flexible Multiasset 20000 31 January, 2020 N/A
OLZ 3 (CH) Fund Equity USA Optimized ESG 17306 31 January, 2020 1.49
Northern Trust North America Equity Index Fund 70254 31 January, 2020 0.92
Variopartner SICAV Helvetia International Equity (Ex Europe) 39490 31 January, 2020 1.51
Nomura Foreign Equity Index A Course (Wrap) 24678 31 January, 2020 0.68
Invesco Insider Sentiment ETF 20315 31 January, 2020 N/A
RBC U.S. Equity Currency Neutral Fund 14100 31 December, 2019 1.93
RBC U.S. Index Fund 239260 31 December, 2019 1.06
Sun Life Dynamic Strategic Yield Fund 34500 31 December, 2019 N/A
AGF Global Equity Class 233560 31 December, 2019 N/A
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 35242 31 December, 2019 0.37
Sygnia Itrix MSCI US ETF 95655 31 December, 2019 1.01
Tangerine Balanced Portfolio 65973 31 December, 2019 0.37
Olympian SICAV - International Equity 80000 31 December, 2019 3
PH&N U.S. Dividend Income Fund 95500 31 December, 2019 N/A
Leith Wheeler U.S. Dividend Fund 14850 31 December, 2019 N/A
Lux-Equity High Dividend 24000 31 December, 2019 0.73
Lux-Equity Low Volatility 35977 31 December, 2019 1.37
RBC Private U.S. Large-Cap Value Equity Pool 211349 31 December, 2019 3.6
Anima Obiettivo Internazionale 36000 31 December, 2019 0.89
Federated Strategic Value U.S. Equity Dividend Fund 37650 31 December, 2019 4.83
Quoniam SICAV - Global Equities MinRisk 192928 31 December, 2019 N/A
RBC U.S. Dividend Fund 2067100 31 December, 2019 2.29
United Global Telecoms Fund 15181 31 December, 2019 6.07
Crediinvest SICAV - US American Value 15278 31 December, 2019 2.32
AMF Large Cap Equity Fund 41000 31 December, 2019 N/A
Statens Pensjonsfond Utland 72432900 31 December, 2019 0.35
H2O Moderato 183997 31 December, 2019 N/A
Lux-Equity Best Sectors 42926 31 December, 2019 1.83
JPMorgan SAR American Fund 11010 31 December, 2019 N/A
RBC U.S. Equity Fund 692800 31 December, 2019 1.82
Imperial U.S. Equity Pool 492583 31 December, 2019 0.55
AGF Global Real Assets Class 23113 31 December, 2019 N/A
RBC U.S. Dividend Currency Neutral Fund 23100 31 December, 2019 2.3
Delaware Investments US Large Cap Value Fund 12600 31 December, 2019 N/A
AXA WF Global Optimal Income A C EUR 84156 31 December, 2019 0.28
smart-invest I - EQUITY PROTECT 15685 31 December, 2019 2.64
MS INVF Global Balanced 22940 31 December, 2019 0.19
Sygnia Itrix MSCI World ETF 95052 31 December, 2019 0.67
RBC Balanced Fund 169300 31 December, 2019 0.33
Orchard Funds Plc 45000 31 December, 2019 N/A
AGF Global Equity Fund 166974 31 December, 2019 N/A
AGF Global Dividend Fund 1926980 31 December, 2019 N/A
Cominvest Flexible Portfolio 22500 31 December, 2019 N/A
RBC Global Balanced Fund 47200 31 December, 2019 0.67
RBC US Equity Value 11141 31 December, 2019 1.12
Indosuez Funds Global Trends 158007 31 December, 2019 2.18
Cathay Global Multiple Income Balanced Fund 79491 31 December, 2019 0.6
SMDS SMAM DC Foreign Equity Index Fund S 155240 31 December, 2019 0.7
Stichting Pensioenfonds Zorg en Welzijn 10377700 31 December, 2019 0.57
Middlefield Mint Income Fund 50000 31 December, 2019 2.31
LIGA Multi Asset Income EUR 16460 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 146474 31 December, 2019 N/A
Maj Invest Afdeling Value Aktier 1571750 31 December, 2019 4.06
Synchrony (LU) High Dividend US Stocks 21900 31 December, 2019 6.81
Tredje AP Fonden 1406050 31 December, 2019 0.34
Lux-Equity North America 18543 31 December, 2019 1.17
Tangerine Equity Growth Portfolio 69335 31 December, 2019 0.37
PineBridge US Large Cap Research Enhanced Fund 51743 31 December, 2019 1.72
RBC QUBE U.S. Equity Fund 578800 31 December, 2019 0.7
Caisse de depot et Placement du Quebec 3405440 31 December, 2019 0.14
Sidera Funds - North American Equity 137787 31 December, 2019 1.03
RBC QUBE Low Volatility All Country World Equity O 16988 31 December, 2019 0.5
CBP Select Flex Patrimoine 17000 31 December, 2019 1.98
RBC QUBE Low Volatility U.S. Equity Fund 135228 31 December, 2019 0.26
Cathay US Multi-Income Balanced Fund 54189 31 December, 2019 2.17
Bosera S&P 500 ETF 54327 31 December, 2019 1.07
LUX-Croissance 1 54536 31 December, 2019 1.19
MD American Value Fund 97097 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 128100 31 December, 2019 0.9
Clearwater Core Equity Fund 127220 31 December, 2019 0.92
MD Equity Fund 56742 31 December, 2019 N/A
AGF Global Strategic Balanced Fund 57276 31 December, 2019 2.93
Daiwa DC Daiwa Foreign Equity Index 124654 31 December, 2019 0.69
Sygnia Itrix S&P 500 ETF 17421 31 December, 2019 1.07
LL Global Equity (Setanta) 121316 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 118171 31 December, 2019 N/A
BS Best Strategies UL Fd - Trend & Value 60000 31 December, 2019 7.7
Tangerine Balanced Growth Portfolio 60877 31 December, 2019 0.37
PIMCO Dividend & Income Fund 60937 31 December, 2019 N/A
State Street Developed Countries Equity Index Open (Hedged) 13792 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 350800 31 December, 2019 2.19
RBC QUBE Low Volatility Global Equity Fund 360770 31 December, 2019 0.9
Pramerica SICAV - US Core Equity 26442 31 December, 2019 1.61
State Street Foreign Equity Index Open 28403 31 December, 2019 N/A
MS INVF Global Balanced Income 13975 31 December, 2019 0.27
Amundi Soluzioni Italia Progetto Cedola 09/2022 13999 31 December, 2019 0.8
State Street DC Foreign Equity Index Open 30712 31 December, 2019 N/A
Allianz Global High Payout Fund 30757 31 December, 2019 2.02
Crediinvest SICAV Global Equity Dividend 11973 31 December, 2019 3.46
Acker Finley Select US Value 50 Fund 31300 31 December, 2019 3.2
AGF Canadian Large Cap Dividend Fund 112043 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 273178 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 32100 31 December, 2019 0.6
Kiwoom Asset Global 5G Network Fund (H)[Equity] 25000 31 December, 2019 4.33
AGF Global Real Assets Fund 17949 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 206591 18 December, 2019 0.68
Lazard World Dividend & Income Fund, Inc. 19053 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 47948 30 November, 2019 0.69
SWC (CH) EF Global Infrastructure 10470 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 236195 30 November, 2019 0.69
AM-One DIAM Global High Income Stock Fund 43067 30 November, 2019 1.37
Invesco MSCI Kokusai Index Fund 11370 30 November, 2019 0.71
BNY Mellon Growth & Income Fund 356501 30 November, 2019 N/A
AM-One DIAM World Good Dividend Equity Open Mother Fd 125700 26 November, 2019 1.37
HSBC Pooled Investment Fund-American Equity Fund 682214 31 October, 2019 N/A
Helvetia - Dynamic Portfolio 60000 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 102147 31 October, 2019 N/A
LSF-Psychology for Sustainable Yield ENPAP Select 97232 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 265121 31 October, 2019 N/A
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17754 31 October, 2019 N/A
Symmetry Comprehensive Equity 77050 30 September, 2019 N/A
LM US Continuous Dividend Equity Fund (Semi-annual Settlement) 14564 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 21281 30 September, 2019 0.54
Robeco QI Inst Global Developed Cons Equities Fd III 62107 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 150124 30 September, 2019 N/A
Hugau Actions Monde 30250 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 45233 30 September, 2019 N/A
Maj Invest Kontra 65220 30 September, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 59634 31 August, 2019 N/A
Sumus Strategic Fund 16000 31 July, 2019 N/A
Accuvest Alpha Brands Equity Fund 10667 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 35178 31 July, 2019 N/A
Pharus Sicav - Absolute Return 10010 31 July, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 102788 30 June, 2019 N/A
Great-West Large Cap Value Fund 226400 30 June, 2019 N/A
Symphonia Lux SICAV - Combined Dividends 15800 30 June, 2019 N/A
Symphonia Patrimonio Reddito 35000 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 466928 30 June, 2019 N/A
W&W Flexible Premium Fund 16712 30 June, 2019 N/A
Developed World Equity Income Factor 36280 30 June, 2019 N/A
Garant Dynamic - I T - EUR 101160 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 159400 30 June, 2019 N/A
Symphonia Patrimonio Attivo 18000 30 June, 2019 N/A
Symphonia Lux SICAV - Electric Vehicles Revolution 17000 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 111775 30 June, 2019 N/A
Fidelity Global Intrinsic Value Investment Trust 180000 30 June, 2019 0.27
Nomura Tsumitate Foreign Equity Investment 11402 31 May, 2019 0.55
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 22598 31 May, 2019 N/A
Nomura Global SRI 100 12566 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 32192 31 May, 2019 N/A
Klassik Invest Aktien 35600 31 May, 2019 N/A
Sumitomo Mitsui Global Good Dividend Equity Mother 22000 13 May, 2019 0.96
Goldman Sachs Multi-Manager Global Equity Fd 97769 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 306183 30 April, 2019 N/A
AXA SIF - Eq Global ex Switzerland Class2 20428 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 38075 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 91289 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 1136640 30 April, 2019 N/A
WARBURG - L - FONDS - Dividende Global Plus 12000 30 April, 2019 N/A
PIMCO Funds Global Investors Series plc 13876 31 March, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 51416 31 March, 2019 N/A
Invesco S&P 500 High Dividend Low Vol Hdg Fund 247676 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 52044 31 March, 2019 N/A
Arca Azioni America ESG Leaders 104410