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Array ( [0] => stdClass Object ( [symbol] => WMT [price] => 139.52 [beta] => 0.474331 [volAvg] => 9515270 [mktCap] => 392536719360 [lastDiv] => 2.18 [range] => 117.01-153.66 [changes] => 1.28 [companyName] => Walmart Inc [currency] => USD [cik] => 0000104169 [isin] => US9311421039 [cusip] => 931142103 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Discount Stores [website] => https://corporate.walmart.com [description] => Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. [ceo] => Mr. C. Douglas McMillon [sector] => Consumer Defensive [country] => US [fullTimeEmployees] => 2300000 [phone] => 14792734000 [address] => 702 SW 8th St [city] => Bentonville [state] => ARKANSAS [zip] => 72716 [dcfDiff] => -87.49 [dcf] => 145.745 [image] => https://financialmodelingprep.com/image-stock/WMT.png [ipoDate] => 1972-08-25 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Walmart Inc (WMT)
   139.52   1.28(+0.93%)
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Global Governance, Chief Legal Officer & Corporation Sec. Ms. Rachel L. Brand N/A USD female N/A N/A
Executive Vice President, Global Chief Ethics & Compliance Officer Mr. Daniel Trujillo N/A USD male N/A N/A
Director of Investor Relations Mr. Kary D. Brunner N/A USD male N/A N/A
Executive Vice President, Chief Omni Strategy & Operations Officer Mr. Casey L. Carl N/A USD male N/A N/A
Executive Vice President, Pres & Chief Executive Officer of Sam's Club Division Ms. Kathryn J. McLay 1620000 USD female 1974 N/A
Executive Vice President, Chief Executive Officer & Pres of Walmart US Mr. John R. Furner 3030000 USD male 1975 N/A
Executive Vice President, Pres & Chief Executive Officer of Walmart International Ms. Judith McKenna 3200000 USD female 1967 N/A
Global Chief Technology Officer, Chief Devel. Officer & Executive Vice President Mr. Suresh Kumar 2300000 USD male 1965 N/A
Executive Vice President & Chief Financial Officer Mr. M. Brett Biggs 2750000 USD male 1968 N/A
Pres, Chief Executive Officer & Director Mr. C. Douglas McMillon 5200000 USD male 1966 N/A
SymbolDateRatingRating Score Rating Details
WMT 14 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)
WMT 13 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)
WMT 12 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)
WMT 11 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)
WMT 10 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)
WMT 7 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)
WMT 6 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 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)
WMT 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 5 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 4 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 3 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 2 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 29 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 28 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 27 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
WMT 1 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)
WMT 30 November, 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)
WMT 27 November, 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)
WMT 25 November, 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)
WMT 24 November, 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)
WMT 23 November, 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)
WMT 20 November, 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)
WMT 19 November, 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)
WMT 18 November, 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)
WMT 17 November, 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)
WMT 16 November, 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)
WMT 13 November, 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)
WMT 12 November, 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)
WMT 11 November, 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)
WMT 10 November, 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)
WMT 9 November, 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)
WMT 6 November, 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)
WMT 5 November, 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)
WMT 4 November, 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)
WMT 3 November, 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)
WMT 2 November, 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)
WMT 30 October, 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)
WMT 29 October, 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)
WMT 28 October, 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)
WMT 27 October, 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)
WMT 26 October, 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)
WMT 23 October, 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)
WMT 22 October, 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)
WMT 21 October, 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)
WMT 20 October, 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)
WMT 19 October, 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)
WMT 16 October, 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)
HolderSharesDate ReportedChange
MATHER GROUP, LLC. 7953 31 March, 2021 -898
Journey Advisory Group, LLC 24734 31 March, 2021 24734
NorthRock Partners, LLC 2720 31 March, 2021 2720
Berman Capital Advisors, LLC 3633 31 March, 2021 3633
B, B, H, & B INC. 2301 31 March, 2021 2301
Morningstar Investment Services LLC 1526 31 March, 2021 1526
BAHL & GAYNOR 36183 31 March, 2021 36183
FIRST HORIZON CORP 4252 31 March, 2021 130
WealthPLAN Partners, LLC 11251 31 March, 2021 11251
Marcum Wealth, LLC 6771 31 March, 2021 6771
Essex Financial Services, Inc. 8196 31 March, 2021 8196
HOLDERNESS INVESTMENTS CO 5203 31 March, 2021 1026
CHILTON INVESTMENT CO LLC 3394 31 March, 2021 71
Baker Chad R 33000 31 March, 2021 33000
Barbara Oil Co. 48000 31 March, 2021 48000
SYNOVUS FINANCIAL CORP 123283 31 March, 2021 6874
First Horizon Advisors, Inc. 70849 31 March, 2021 69118
Lumature Wealth Partners, LLC 7360 31 March, 2021 7360
CULLINAN ASSOCIATES INC 3008567 31 March, 2021 -25833
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1841439 31 March, 2021 -86138
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1167980 31 March, 2021 -139299
CHEVY CHASE TRUST HOLDINGS, INC. 945324 31 March, 2021 -69221
CAPITAL WEALTH PLANNING, LLC 721803 31 March, 2021 -145599
STRS OHIO 592822 31 March, 2021 -84648
BOSTON PRIVATE WEALTH LLC 77567 31 March, 2021 -1416
RETIREMENT SYSTEMS OF ALABAMA 517092 31 March, 2021 -424479
ROYAL LONDON ASSET MANAGEMENT LTD 516279 31 March, 2021 6897
GATEWAY INVESTMENT ADVISERS LLC 511699 31 March, 2021 -4021
STATE OF ALASKA, DEPARTMENT OF REVENUE 451705 31 March, 2021 -19949
CALAMOS ADVISORS LLC 428278 31 March, 2021 -53444
HUNTINGTON NATIONAL BANK 401291 31 March, 2021 -148537
STACK FINANCIAL MANAGEMENT, INC 354651 31 March, 2021 3170
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 266955 31 March, 2021 6922
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 262963 31 March, 2021 -13475
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 241227 31 March, 2021 26052
BOKF, NA 240666 31 March, 2021 -15216
UMB BANK N A/MO 232847 31 March, 2021 -2437
River Wealth Advisors LLC 1904 31 March, 2021 1904
CENTRAL TRUST CO 227421 31 March, 2021 8330
DNB ASSET MANAGEMENT AS 209146 31 March, 2021 21053
COUNTRY FUND MANAGEMENT 205017 31 March, 2021 -24338
PARSEC FINANCIAL MANAGEMENT, INC. 196252 31 March, 2021 771
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPEC 169800 31 March, 2021 48400
FARMERS & MERCHANTS INVESTMENTS INC 158347 31 March, 2021 -9
ABNER HERRMAN & BROCK LLC 157706 31 March, 2021 1173
COUNTRY CLUB TRUST COMPANY, N.A. 152708 31 March, 2021 -285
HARTFORD INVESTMENT MANAGEMENT CO 151600 31 March, 2021 -10922
BARTLETT & CO. LLC 145443 31 March, 2021 2440
PRIVATE ADVISOR GROUP, LLC 144562 31 March, 2021 32499
MOODY NATIONAL BANK TRUST DIVISION 142077 31 March, 2021 424
ROCKLAND TRUST CO 141806 31 March, 2021 -198
COMMUNITY TRUST & INVESTMENT CO 131857 31 March, 2021 5793
GRADIENT INVESTMENTS LLC 130741 31 March, 2021 25910
ALPHA CUBED INVESTMENTS, LLC 130662 31 March, 2021 4956
WELCH & FORBES LLC 126331 31 March, 2021 6059
JAMES INVESTMENT RESEARCH INC 123189 31 March, 2021 -35415
LATHROP INVESTMENT MANAGEMENT CORP 117713 31 March, 2021 -1468
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 101961 31 March, 2021 2549
HEXAVEST INC. 98685 31 March, 2021 57424
TIAA, FSB 94453 31 March, 2021 628
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 85900 31 March, 2021 -100
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 78920 31 March, 2021 17265
ARVEST BANK TRUST DIVISION 78621 31 March, 2021 -5694
PACER ADVISORS, INC. 78158 31 March, 2021 -5380
FARMERS TRUST CO 77951 31 March, 2021 -1433
EDGE WEALTH MANAGEMENT LLC 77162 31 March, 2021 18631
LYNCH & ASSOCIATES/IN 77088 31 March, 2021 2062
AMERICAN NATIONAL BANK 75981 31 March, 2021 -608
EXCHANGE TRADED CONCEPTS, LLC 75830 31 March, 2021 13056
CROSSMARK GLOBAL HOLDINGS, INC. 75657 31 March, 2021 -3175
CALLAHAN ADVISORS, LLC 72537 31 March, 2021 -502
GRANITE INVESTMENT ADVISORS, LLC 71764 31 March, 2021 -199
VENTURI WEALTH MANAGEMENT, LLC 70696 31 March, 2021 501
CALAMOS WEALTH MANAGEMENT LLC 66964 31 March, 2021 558
CONNING INC. 65175 31 March, 2021 45670
BKD WEALTH ADVISORS, LLC 62296 31 March, 2021 -8361
FIRST MERCHANTS CORP 61017 31 March, 2021 3933
CITY HOLDING CO 59892 31 March, 2021 2979
FIRST AMERICAN BANK 57763 31 March, 2021 -5779
LEGACY PRIVATE TRUST CO. 57455 31 March, 2021 -802
CYPRESS CAPITAL GROUP 55145 31 March, 2021 -224
CHURCHILL MANAGEMENT CORP 53899 31 March, 2021 -2009
MOTCO 53203 31 March, 2021 50179
DORCHESTER WEALTH MANAGEMENT CO 53167 31 March, 2021 350
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 53000 31 March, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC. 51710 31 March, 2021 108
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 49433 31 March, 2021 25782
GALVIN, GAUSTAD & STEIN, LLC 49022 31 March, 2021 -1608
PATTEN & PATTEN INC/TN 48744 31 March, 2021 13384
PARKSIDE INVESTMENTS, LLC 47666 31 March, 2021 3505
IBM RETIREMENT FUND 47474 31 March, 2021 -4275
GOFEN & GLOSSBERG LLC /IL/ 47452 31 March, 2021 7344
ADAMS ASSET ADVISORS, LLC 47154 31 March, 2021 -2067
BELLECAPITAL INTERNATIONAL LTD. 46676 31 March, 2021 9138
CARDINAL CAPITAL MANAGEMENT 45860 31 March, 2021 1
ANDESA FINANCIAL MANAGEMENT INC. 44142 31 March, 2021 20431
TOTH FINANCIAL ADVISORY CORP 44120 31 March, 2021 -5
WEDGE CAPITAL MANAGEMENT L L P/NC 43783 31 March, 2021 2894
NORTHWEST BANCSHARES, INC. 42752 31 March, 2021 3571
HODGES CAPITAL MANAGEMENT INC. 42693 31 March, 2021 132
THOMASVILLE NATIONAL BANK 41590 31 March, 2021 19228
CAMPBELL CAPITAL MANAGEMENT INC 40548 31 March, 2021 34548
ALLIED INVESTMENT ADVISORS, LLC 40520 31 March, 2021 1962
COHEN KLINGENSTEIN LLC 40300 31 March, 2021 0
WOODSTOCK CORP 40282 31 March, 2021 121
HENDLEY & CO INC 39747 31 March, 2021 -435
FIRST MIDWEST BANK TRUST DIVISION 39632 31 March, 2021 363
WOODTRUST FINANCIAL CORP 39288 31 March, 2021 1951
OAK HARVEST INVESTMENT SERVICES 38798 31 March, 2021 1692
HIGHPOINT ADVISOR GROUP LLC 38527 31 March, 2021 2173
REDPOINT INVESTMENT MANAGEMENT PTY LTD 38013 31 March, 2021 38013
ROTHSCHILD INVESTMENT CORP /IL 36598 31 March, 2021 -256
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 35963 31 March, 2021 -2794
TRINITY LEGACY PARTNERS, LLC 35932 31 March, 2021 4013
XCEL WEALTH MANAGEMENT, LLC 35544 31 March, 2021 26145
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GRASSI INVESTMENT MANAGEMENT 34704 31 March, 2021 -400
INGALLS & SNYDER LLC 34487 31 March, 2021 -1520
STOKES CAPITAL ADVISORS, LLC 33691 31 March, 2021 2145
SLATESTONE WEALTH, LLC 33290 31 March, 2021 -1520
PLIMOTH TRUST CO LLC 33100 31 March, 2021 4088
VALEO FINANCIAL ADVISORS, LLC 32980 31 March, 2021 6027
WENDELL DAVID ASSOCIATES INC 32914 31 March, 2021 473
CHICKASAW CAPITAL MANAGEMENT LLC 32812 31 March, 2021 75
MCGUIRE INVESTMENT GROUP, LLC 32675 31 March, 2021 373
V WEALTH ADVISORS LLC 32153 31 March, 2021 887
BAUGH & ASSOCIATES, LLC 31851 31 March, 2021 -7
FULTON FINANCIAL ADVISORS N A 31777 31 March, 2021 139
CX INSTITUTIONAL 31314 31 March, 2021 -3994
MURPHY CAPITAL MANAGEMENT INC 31113 31 March, 2021 1344
LVW ADVISORS, LLC 31084 31 March, 2021 283
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31079 31 March, 2021 714
BUSEY WEALTH MANAGEMENT 30498 31 March, 2021 106
XXEC, INC. 30498 31 March, 2021 13
PINNACLE FINANCIAL PARTNERS INC 30293 31 March, 2021 3595
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 28983 31 March, 2021 464
BERKSHIRE BANK 28761 31 March, 2021 -317
ARGUS INVESTORS' COUNSEL, INC. 28655 31 March, 2021 -400
ASSET PLANNING SERVICES INC /LA/ /ADV 28460 31 March, 2021 1400
SYMPHONY FINANCIAL, LTD. CO. 28374 31 March, 2021 -8316
ANNEX ADVISORY SERVICES, LLC 28268 31 March, 2021 -11467
PRIVATE TRUST CO NA 27946 31 March, 2021 72
EVERENCE CAPITAL MANAGEMENT INC 27890 31 March, 2021 0
WINDWARD CAPITAL MANAGEMENT CO /CA 27325 31 March, 2021 -105
ACROPOLIS INVESTMENT MANAGEMENT, LLC 26878 31 March, 2021 466
NBT BANK N A /NY 26668 31 March, 2021 650
KEELER THOMAS MANAGEMENT LLC 26536 31 March, 2021 11344
LEGACY CAPITAL PARTNERS, INC. 26278 31 March, 2021 10975
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 26222 31 March, 2021 11700
DELTEC ASSET MANAGEMENT LLC 26203 31 March, 2021 10189
TRH FINANCIAL, LLC 25707 31 March, 2021 2527
BRENDEL FINANCIAL ADVISORS LLC 25635 31 March, 2021 930
OLD NATIONAL BANCORP /IN/ 25515 31 March, 2021 -53997
BUTENSKY & COHEN FINANCIAL SECURITY, INC 25365 31 March, 2021 2401
FOSTER VICTOR WEALTH ADVISORS, LLC 24776 31 March, 2021 16079
CLEAR STREET MARKETS LLC 24600 31 March, 2021 -10100
KG&L CAPITAL MANAGEMENT,LLC 24451 31 March, 2021 6235
SOMERSET TRUST CO 24440 31 March, 2021 446
SEVENBRIDGE FINANCIAL GROUP, LLC 24147 31 March, 2021 59
CHEMUNG CANAL TRUST CO 23970 31 March, 2021 -1879
TRANSFORM WEALTH, LLC 23803 31 March, 2021 2982
ARTHUR M. COHEN & ASSOCIATES, LLC 23733 31 March, 2021 970
INVESTMENT COUNSEL INC. 23397 31 March, 2021 -2500
PARALLEL ADVISORS, LLC 23261 31 March, 2021 -506
PATTON ALBERTSON MILLER GROUP, LLC 23190 31 March, 2021 -1179
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22982 31 March, 2021 1130
NORTHWEST INVESTMENT COUNSELORS, LLC 22509 31 March, 2021 -199
NORTH AMERICAN MANAGEMENT CORP 22080 31 March, 2021 -560
GLOBAL RETIREMENT PARTNERS, LLC 21778 31 March, 2021 3701
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 21712 31 March, 2021 1278
FAMILY LEGACY, INC. 21568 31 March, 2021 185
FIRST CITIZENS BANK & TRUST CO 21345 31 March, 2021 82
ENTERPRISE TRUST & INVESTMENT CO 20806 31 March, 2021 0
HENNESSY FUNDS INC 20800 31 March, 2021 1300
CFO4LIFE GROUP, LLC 20630 31 March, 2021 118
SILVERLEAFE CAPITAL PARTNERS, LLC 20556 31 March, 2021 -6359
YHB INVESTMENT ADVISORS, INC. 19647 31 March, 2021 1832
BANK OZK 19565 31 March, 2021 -1360
FORT PITT CAPITAL GROUP, LLC 19439 31 March, 2021 1825
DILIGENT INVESTORS, LLC 19415 31 March, 2021 734
CHESLEY TAFT & ASSOCIATES LLC 18951 31 March, 2021 585
PRATT COLLARD ADVISORY PARTNERS LLC 18792 31 March, 2021 149
STEWARDSHIP FINANCIAL ADVISORS, LLC 18717 31 March, 2021 -1708
RFG ADVISORY, LLC 18385 31 March, 2021 1200
MEANS INVESTMENT CO., INC. 18351 31 March, 2021 257
BRYN MAWR TRUST CO 18291 31 March, 2021 -177
GREAT VALLEY ADVISOR GROUP, INC. 18028 31 March, 2021 -4494
APPLETON PARTNERS INC/MA 17990 31 March, 2021 3539
IFG ADVISORY, LLC 17974 31 March, 2021 -108
TRUST CO OF VERMONT 17867 31 March, 2021 529
RIVERBRIDGE PARTNERS LLC 17854 31 March, 2021 -247
WC WALKER & ASSOCIATES, INC. 17673 31 March, 2021 108
ARIES WEALTH MANAGEMENT 17539 31 March, 2021 202
JCIC ASSET MANAGEMENT INC. 17460 31 March, 2021 1760
HARBOR INVESTMENT ADVISORY, LLC 17228 31 March, 2021 317
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 17160 31 March, 2021 1
TELEMUS CAPITAL, LLC 16970 31 March, 2021 679
OPTIMUM INVESTMENT ADVISORS 16584 31 March, 2021 -1114
BURKE & HERBERT BANK & TRUST CO 16571 31 March, 2021 -113
Oxbow Advisors, LLC 3419 31 March, 2021 3419
MONUMENT CAPITAL MANAGEMENT 16523 31 March, 2021 -1425
HUDSON CAPITAL MANAGEMENT LLC 16507 31 March, 2021 333
NORTHSTAR ASSET MANAGEMENT LLC 16185 31 March, 2021 2325
ADVISORNET FINANCIAL, INC 16179 31 March, 2021 279
STERLING INVESTMENT MANAGEMENT, INC. 16165 31 March, 2021 -871
CONGRESS PARK CAPITAL LLC 16162 31 March, 2021 1698
LANDSBERG, BENNETT, & DUBBANEH LLC 16089 31 March, 2021 1370
BROOKSTONE CAPITAL MANAGEMENT 16084 31 March, 2021 3321
HUDSON VALUE PARTNERS, LLC 15935 31 March, 2021 7947
WOLFF WIESE MAGANA LLC 15429 31 March, 2021 1734
SUCCESSFUL PORTFOLIOS LLC 15256 31 March, 2021 461
TRIMTABS ASSET MANAGEMENT, LLC 15134 31 March, 2021 -95
R.H. DINEL INVESTMENT COUNSEL, INC. 15050 31 March, 2021 0
CANAL INSURANCE CO 15000 31 March, 2021 15000
CARROLL FINANCIAL ASSOCIATES, INC. 14963 31 March, 2021 74
BBVA USA BANCSHARES, INC. 14848 31 March, 2021 795
HYA ADVISORS, INC 14700 31 March, 2021 895
SYSTEMATIC ALPHA INVESTMENTS, LLC 14700 31 March, 2021 -5900
SENTRY INVESTMENT MANAGEMENT LLC 14683 31 March, 2021 -75153
PROVISE MANAGEMENT GROUP, LLC 14641 31 March, 2021 265
JOHANSON FINANCIAL ADVISORS, INC. 14627 31 March, 2021 636
VERITI MANAGEMENT LLC 14619 31 March, 2021 800
BANGOR SAVINGS BANK 14618 31 March, 2021 299
WELCH GROUP, LLC 14538 31 March, 2021 5149
NORTH STAR INVESTMENT MANAGEMENT CORP. 14445 31 March, 2021 167
JACOBS & CO/CA 14210 31 March, 2021 9520
CANANDAIGUA NATIONAL CORP 13987 31 March, 2021 136
ESSEX SAVINGS BANK 13924 31 March, 2021 125
ROMAN BUTLER FULLERTON & CO 13805 31 March, 2021 448
BOENNING & SCATTERGOOD, INC. 13668 31 March, 2021 2041
FLC CAPITAL ADVISORS 13667 31 March, 2021 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 13484 31 March, 2021 -750
HARTFORD FINANCIAL MANAGEMENT INC. 13418 31 March, 2021 452
MTM INVESTMENT MANAGEMENT, LLC 13415 31 March, 2021 149
BOLTWOOD CAPITAL MANAGEMENT 13402 31 March, 2021 0
KRILOGY FINANCIAL LLC 13341 31 March, 2021 361
BFT FINANCIAL GROUP, LLC 13274 31 March, 2021 335
QUATTRO FINANCIAL ADVISORS LLC 13131 31 March, 2021 13131
PETERSON WEALTH MANAGEMENT 13031 31 March, 2021 3774
TRUST CO OF TOLEDO NA /OH/ 13013 31 March, 2021 478
PACIFICA PARTNERS INC. 12629 31 March, 2021 -249
FIRST HAWAIIAN BANK 12623 31 March, 2021 -1439
GUARDIAN INVESTMENT MANAGEMENT 12529 31 March, 2021 0
WAMBOLT & ASSOCIATES, LLC 12162 31 March, 2021 570
BAYSTATE WEALTH MANAGEMENT LLC 12155 31 March, 2021 294
OLD PORT ADVISORS 11996 31 March, 2021 241
MEMBERS CAPITAL ADVISORS INC 11877 31 March, 2021 0
ARDEN TRUST CO 11749 31 March, 2021 -565
FIRST FINANCIAL BANK - TRUST DIVISION 11693 31 March, 2021 -458
F3LOGIC, LLC 11321 31 March, 2021 -11252
KMG FIDUCIARY PARTNERS, LLC 11279 31 March, 2021 237
WBH ADVISORY INC 11238 31 March, 2021 -213
BOWLING PORTFOLIO MANAGEMENT LLC 11208 31 March, 2021 -7285
PARK NATIONAL CORP /OH/ 11143 31 March, 2021 -4264
DOUGLAS LANE & ASSOCIATES, LLC 11131 31 March, 2021 -1556
NEXT FINANCIAL HOLDINGS 11018 31 March, 2021 -6947
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 10900 31 March, 2021 398
FIRST PREMIER BANK 10379 31 March, 2021 5
BREITER CAPITAL MANAGEMENT INC 10215 31 March, 2021 102
CENTRIC WEALTH MANAGEMENT 10210 31 March, 2021 146
GILBERT & COOK, INC. 10070 31 March, 2021 1335
NACHMAN NORWOOD & PARROTT, INC 10004 31 March, 2021 -266
SOL CAPITAL MANAGEMENT CO 9915 31 March, 2021 0
GLOBAL TRUST ASSET MANAGEMENT, LLC 9846 31 March, 2021 2103
COASTAL INVESTMENT ADVISORS, INC. 9803 31 March, 2021 169
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9781 31 March, 2021 231
FIRST NATIONAL BANK OF HUTCHINSON 9756 31 March, 2021 1891
AMARILLO NATIONAL BANK 9743 31 March, 2021 0
DEMARS FINANCIAL GROUP, LLC 9647 31 March, 2021 542
ARLINGTON PARTNERS LLC 9354 31 March, 2021 639
GIBRALTAR CAPITAL MANAGEMENT, INC. 9171 31 March, 2021 65
YORKBRIDGE WEALTH PARTNERS, LLC 9039 31 March, 2021 68
DIAMANT ASSET MANAGEMENT, INC. 8970 31 March, 2021 420
INDEPENDENCE BANK OF KENTUCKY 8940 31 March, 2021 -2702
COMPAGNIE LOMBARD ODIER SCMA 8928 31 March, 2021 -465
CRESCENT CAPITAL CONSULTING, LLC 8916 31 March, 2021 523
MCDONALD PARTNERS LLC 8890 31 March, 2021 1613
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8870 31 March, 2021 931
WINTHROP ADVISORY GROUP LLC 8844 31 March, 2021 222
COURIER CAPITAL LLC 8842 31 March, 2021 1016
STOCK YARDS BANK & TRUST CO 8819 31 March, 2021 -583
CMG GLOBAL HOLDINGS, LLC 8754 31 March, 2021 8754
FIRST COMMAND BANK 8607 31 March, 2021 -823
FIRST COMMAND FINANCIAL SERVICES, INC. 8607 31 March, 2021 -823
ATLAS BROWN,INC. 8250 31 March, 2021 543
EVANSON ASSET MANAGEMENT, LLC 8229 31 March, 2021 65
NEVILLE RODIE & SHAW INC 8191 31 March, 2021 20
BRIDGE CREEK CAPITAL MANAGEMENT LLC 8138 31 March, 2021 2965
NARWHAL CAPITAL MANAGEMENT 8044 31 March, 2021 -213
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 7816 31 March, 2021 232
HOME FEDERAL BANK OF TENNESSEE 7704 31 March, 2021 0
PBMARES WEALTH MANAGEMENT LLC 7670 31 March, 2021 433
CHARLES SCHWAB TRUST CO 7554 31 March, 2021 -2263
KESLER, NORMAN & WRIDE, LLC 7417 31 March, 2021 229
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 7386 31 March, 2021 -1599
PEOPLES FINANCIAL SERVICES CORP. 7365 31 March, 2021 2065
GPS WEALTH STRATEGIES GROUP, LLC 7312 31 March, 2021 725
SPOTLIGHT ASSET GROUP, INC. 7282 31 March, 2021 4573
SECURE ASSET MANAGEMENT, LLC 7210 31 March, 2021 777
INTERSECT CAPITAL LLC 7179 31 March, 2021 1095
CVA FAMILY OFFICE, LLC 7143 31 March, 2021 1426
ADIRONDACK TRUST CO 7116 31 March, 2021 915
JOEL ISAACSON & CO., LLC 7018 31 March, 2021 1444
REILLY FINANCIAL ADVISORS, LLC 6989 31 March, 2021 1083
LIBERTY CAPITAL MANAGEMENT, INC. 6988 31 March, 2021 0
HURLOW WEALTH MANAGEMENT GROUP, INC. 6939 31 March, 2021 12
WNY ASSET MANAGEMENT, LLC 6767 31 March, 2021 2861
PIONEER TRUST BANK N A/OR 6580 31 March, 2021 0
SKY INVESTMENT GROUP LLC 6374 31 March, 2021 2388
LEXAURUM ADVISORS, LLC 6357 31 March, 2021 -138
VERACITY CAPITAL LLC 6331 31 March, 2021 -3490
CENTRAL BANK & TRUST CO 6318 31 March, 2021 -2268
GROVE BANK & TRUST 6249 31 March, 2021 550
ARKANSAS FINANCIAL GROUP, INC. 6244 31 March, 2021 -74
FOSTER GROUP, INC. 6210 31 March, 2021 2
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 6124 31 March, 2021 2501
MURPHY POHLAD ASSET MANAGEMENT LLC 6035 31 March, 2021 0
ORRSTOWN FINANCIAL SERVICES INC 5871 31 March, 2021 -915
TRITON WEALTH MANAGEMENT, PLLC 5851 31 March, 2021 95
FIELDPOINT PRIVATE SECURITIES, LLC 5796 31 March, 2021 843
WATERFRONT WEALTH INC. 5725 31 March, 2021 5
CHICAGO CAPITAL, LLC 5694 31 March, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC. 5669 31 March, 2021 291
PATTEN GROUP, INC. 5610 31 March, 2021 25
DETALUS ADVISORS, LLC 5561 31 March, 2021 301
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 5502 31 March, 2021 -440
SUGARLOAF WEALTH MANAGEMENT, LLC 5411 31 March, 2021 12
SMITH SHELLNUT WILSON LLC /ADV 5372 31 March, 2021 48
FDX ADVISORS, INC. 5364 31 March, 2021 -2583
CRIBSTONE CAPITAL MANAGEMENT, LLC 5289 31 March, 2021 277
MOODY LYNN & LIEBERSON, LLC 5253 31 March, 2021 162
HIGH PINES WEALTH MANAGEMENT, LLC 5250 31 March, 2021 160
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 156414 31 March, 2021 -18936
TRUEHAND, INC 5160 31 March, 2021 0
CARLSON CAPITAL MANAGEMENT 5158 31 March, 2021 -1204
HBW ADVISORY SERVICES LLC 5156 31 March, 2021 -159
CRA FINANCIAL SERVICES, LLC 5057 31 March, 2021 475
JOHNSON MIDWEST FINANCIAL, LLC 4936 31 March, 2021 3
CURBSTONE FINANCIAL MANAGEMENT CORP 4768 31 March, 2021 520
COLLECTIVE FAMILY OFFICE LLC 4747 31 March, 2021 1225
CRESTWOOD ADVISORS GROUP LLC 4740 31 March, 2021 -465
OLDFATHER FINANCIAL SERVICES, LLC 4737 31 March, 2021 0
IMS CAPITAL MANAGEMENT 4736 31 March, 2021 5
GARRETT INVESTMENT ADVISORS LLC 4729 31 March, 2021 103
TRIANGLE SECURITIES WEALTH MANAGEMENT 4728 31 March, 2021 200
SABAL TRUST CO 4704 31 March, 2021 -193289
PHOENIX WEALTH ADVISORS 4685 31 March, 2021 -1072
BREMER BANK NATIONAL ASSOCIATION 4652 31 March, 2021 -466
SANDERS MORRIS HARRIS LLC 4608 31 March, 2021 200
TRIBUTARY CAPITAL MANAGEMENT, LLC 4590 31 March, 2021 -110
ARKFELD WEALTH STRATEGIES, L.L.C. 4585 31 March, 2021 -200
LAKE STREET FINANCIAL LLC 4513 31 March, 2021 -311
GLEASON GROUP, INC. 4471 31 March, 2021 405
BOSTON TRUST WALDEN CORP 4434 31 March, 2021 544
BARBER FINANCIAL GROUP, INC. 4432 31 March, 2021 -1887
TRADEWINDS CAPITAL MANAGEMENT, LLC 4414 31 March, 2021 -59
BTR CAPITAL MANAGEMENT INC 4330 31 March, 2021 -150
FULCRUM EQUITY MANAGEMENT 4329 31 March, 2021 -116
AUSTIN PRIVATE WEALTH, LLC 4326 31 March, 2021 -503
GOLDEN GREEN, INC. 4303 31 March, 2021 4303
EAGLE RIDGE INVESTMENT MANAGEMENT 4200 31 March, 2021 0
PRIVATE WEALTH STRATEGIES, L.L.C. 4198 31 March, 2021 4
HALLMARK CAPITAL MANAGEMENT INC 4193 31 March, 2021 -13
SUMMIT FINANCIAL GROUP, INC. 4175 31 March, 2021 0
MOSELEY INVESTMENT MANAGEMENT INC 4172 31 March, 2021 -5
KEUDELL/MORRISON WEALTH MANAGEMENT 4136 31 March, 2021 6
PARAGON CAPITAL MANAGEMENT LTD 4122 31 March, 2021 0
E&G ADVISORS, LP 4072 31 March, 2021 800
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 4063 31 March, 2021 0
CANAL CAPITAL MANAGEMENT, LLC 4047 31 March, 2021 17
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 4000 31 March, 2021 -474
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3996 31 March, 2021 0
FORTE CAPITAL LLC /ADV 3983 31 March, 2021 19
FOUNDATION RESOURCE MANAGEMENT INC 3956 31 March, 2021 0
ARBOR INVESTMENT ADVISORS, LLC 3950 31 March, 2021 0
HMS CAPITAL MANAGEMENT, LLC 3934 31 March, 2021 -1138
MOSAIC ADVISORS LLC 3834 31 March, 2021 533
KLCM ADVISORS, INC. 3831 31 March, 2021 -255
JACKSON WEALTH MANAGEMENT, LLC 3805 31 March, 2021 -73
BUFFINGTON MOHR MCNEAL 3799 31 March, 2021 141
SARA-BAY FINANCIAL 3796 31 March, 2021 8
WASHINGTON TRUST BANK 3795 31 March, 2021 -317
CHICAGO TRUST CO NA 3703 31 March, 2021 -58
MARSHALL FINANCIAL GROUP LLC 3687 31 March, 2021 85
ELLENBECKER INVESTMENT GROUP 3656 31 March, 2021 335
N.E.W. ADVISORY SERVICES LLC 3655 31 March, 2021 208
HALL LAURIE J TRUSTEE 3630 31 March, 2021 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3615 31 March, 2021 150
FORTEM FINANCIAL GROUP, LLC 3613 31 March, 2021 -39
FOUNDATIONS INVESTMENT ADVISORS, LLC 3611 31 March, 2021 1471
GARRISON ASSET MANAGEMENT, LLC 3596 31 March, 2021 474
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3588 31 March, 2021 241
S.A. MASON LLC 3579 31 March, 2021 308
BATH SAVINGS TRUST CO 3574 31 March, 2021 310
GRACE & WHITE INC /NY 3550 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 3547 31 March, 2021 -2777
AMI ASSET MANAGEMENT CORP 3534 31 March, 2021 249
MAYFAIR ADVISORY GROUP, LLC 3513 31 March, 2021 50
RAMSAY, STATTMAN, VELA & PRICE, INC. 3469 31 March, 2021 0
STRATEGIC INVESTMENT ADVISORS / MI 3453 31 March, 2021 208
EIDELMAN VIRANT CAPITAL 3450 31 March, 2021 365
PERSONAL CFO SOLUTIONS, LLC 3442 31 March, 2021 -877
FIRST FINANCIAL CORP /IN/ 3417 31 March, 2021 -33
ALLEGIANT PRIVATE ADVISORS, LLC 3410 31 March, 2021 -77
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 3399 31 March, 2021 -180
SOUND INCOME STRATEGIES, LLC 3359 31 March, 2021 264
CREATIVE FINANCIAL DESIGNS INC /ADV 3346 31 March, 2021 707
FIRST CITIZENS FINANCIAL CORP 3342 31 March, 2021 -237
WEALTHTRUST AXIOM LLC 3317 31 March, 2021 -500
UMA FINANCIAL SERVICES, INC. 3306 31 March, 2021 1
WESTSIDE INVESTMENT MANAGEMENT, INC. 3305 31 March, 2021 -650
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3278 31 March, 2021 -200
PRIVATE ASSET MANAGEMENT INC 3276 31 March, 2021 688
BURT WEALTH ADVISORS 3271 31 March, 2021 318
RESOURCE PLANNING GROUP 3271 31 March, 2021 0
ALHAMBRA INVESTMENT PARTNERS LLC 3220 31 March, 2021 -620
FIRST BANK & TRUST 3199 31 March, 2021 -893
ROYAL HARBOR PARTNERS, LLC 3186 31 March, 2021 -530
STERLING INVESTMENT ADVISORS LLC /ADV 3162 31 March, 2021 1
TANDEM INVESTMENT ADVISORS, INC. 3083 31 March, 2021 -43
HIGHLAND PRIVATE WEALTH MANAGEMENT 3060 31 March, 2021 -36
FIRST NATIONAL BANK SIOUX FALLS 3006 31 March, 2021 186
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 2992 31 March, 2021 58
UNIVEST FINANCIAL CORP 2939 31 March, 2021 120
LANTZ FINANCIAL LLC 2935 31 March, 2021 0
TRUST CO 2923 31 March, 2021 44
TFG ADVISERS LLC 2914 31 March, 2021 250
NEWMAN & SCHIMEL, LLC 2900 31 March, 2021 265
UNCOMMON CENTS INVESTING LLC 2892 31 March, 2021 225
APELLA CAPITAL, LLC 2857 31 March, 2021 -800
BLB&B ADVISORS, LLC 2817 31 March, 2021 -467
SIGNATURE WEALTH MANAGEMENT GROUP 2814 31 March, 2021 0
TUFTON CAPITAL MANAGEMENT 2756 31 March, 2021 -260
GEMMER ASSET MANAGEMENT LLC 2679 31 March, 2021 3
OLD DOMINION CAPITAL MANAGEMENT INC 2647 31 March, 2021 -161
STEWART & PATTEN CO LLC 2636 31 March, 2021 0
LIFESTEPS FINANCIAL, INC. 2557 31 March, 2021 150
IOWA STATE BANK 2555 31 March, 2021 0
STONEBRIDGE CAPITAL MANAGEMENT INC 2500 31 March, 2021 200
BROWN MILLER WEALTH MANAGEMENT, LLC 2477 31 March, 2021 28
AURORA PRIVATE WEALTH, INC. 2472 31 March, 2021 190
FOUNDERS CAPITAL MANAGEMENT, LLC 2455 31 March, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 2410 31 March, 2021 75
WEALTH MANAGEMENT PARTNERS, LLC 2404 31 March, 2021 100
MAYFLOWER FINANCIAL ADVISORS, LLC 2376 31 March, 2021 260
PURE FINANCIAL ADVISORS, INC. 2347 31 March, 2021 10
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 2341 31 March, 2021 187
AULL & MONROE INVESTMENT MANAGEMENT CORP 2331 31 March, 2021 -29
FULTON BREAKEFIELD BROENNIMAN LLC 2314 31 March, 2021 2314
WEAVER CONSULTING GROUP 2279 31 March, 2021 750
VIVID FINANCIAL MANAGEMENT, INC. 2278 31 March, 2021 -2351
ULLMANN FINANCIAL GROUP, INC. 2258 31 March, 2021 0
ACCREDITED INVESTORS INC. 2248 31 March, 2021 -155
WEATHER GAUGE ADVISORY, LLC 2233 31 March, 2021 0
PDS PLANNING, INC 2224 31 March, 2021 -3
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 2223 31 March, 2021 0
ADVISORS MANAGEMENT GROUP INC /ADV 2219 31 March, 2021 193
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2206 31 March, 2021 137
FIRST BUSINESS FINANCIAL SERVICES, INC. 2167 31 March, 2021 67
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 2147 31 March, 2021 2147
DAVID J YVARS GROUP 2128 31 March, 2021 3
EMERALD ADVISORS, LLC 2110 31 March, 2021 2110
M&R CAPITAL MANAGEMENT INC 2102 31 March, 2021 0
COLUMBUS MACRO, LLC 2060 31 March, 2021 -344
HUMMER FINANCIAL ADVISORY SERVICES INC 2055 31 March, 2021 200
ARMSTRONG HENRY H ASSOCIATES INC 2037 31 March, 2021 0
CABOT WEALTH MANAGEMENT INC 2037 31 March, 2021 2037
NADLER FINANCIAL GROUP, INC. 2033 31 March, 2021 86
CULBERTSON A N & CO INC 2032 31 March, 2021 570
CAMELOT PORTFOLIOS, LLC 2020 31 March, 2021 -6852
NOVAK FINANCIAL PLANNING, LLC 2008 31 March, 2021 1
BEACON FINANCIAL ADVISORY LLC 2001 31 March, 2021 312
CENTERPOINT ADVISORS, LLC 2000 31 March, 2021 0
S&CO INC 2000 31 March, 2021 0
SAWYER & COMPANY, INC 1978 31 March, 2021 -100
NEWPORT WEALTH STRATEGIES, INC. 1964 31 March, 2021 344
TATRO CAPITAL, LLC 1951 31 March, 2021 7
ZHANG FINANCIAL LLC 1929 31 March, 2021 88
CANTON HATHAWAY, LLC 1926 31 March, 2021 -33
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 1901 31 March, 2021 78
TPG FINANCIAL ADVISORS, LLC 1875 31 March, 2021 314
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 1867 31 March, 2021 0
GRANDFIELD & DODD, LLC 1865 31 March, 2021 -6
COMPASS ION ADVISORS, LLC 1858 31 March, 2021 -3
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 1829 31 March, 2021 0
PERSONAL WEALTH PARTNERS 1827 31 March, 2021 0
EVERHART FINANCIAL GROUP, INC. 1824 31 March, 2021 87
PARCION PRIVATE WEALTH LLC 1816 31 March, 2021 0
HEMINGTON WEALTH MANAGEMENT 1812 31 March, 2021 1812
EVOLUTION WEALTH ADVISORS, LLC 1800 31 March, 2021 35
LVZ ADVISORS, INC. 1789 31 March, 2021 -9
INTEGRATED INVESTMENT CONSULTANTS, LLC 1786 31 March, 2021 -428
ENGRAVE WEALTH PARTNERS LLC 1758 31 March, 2021 -82
RAUB BROCK CAPITAL MANAGEMENT LP 1750 31 March, 2021 0
LBMC INVESTMENT ADVISORS, LLC 1748 31 March, 2021 161
SYM FINANCIAL CORP 1731 31 March, 2021 10
RENAISSANCE INVESTMENT GROUP LLC 1686 31 March, 2021 0
AFFINITY CAPITAL ADVISORS, LLC 1676 31 March, 2021 1
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 1672 31 March, 2021 24
CARL P. SHERR & CO., LLC 1647 31 March, 2021 0
M. KRAUS & CO 1621 31 March, 2021 65
FINANCIAL ADVISORS, LLC 1609 31 March, 2021 102
INTRACK INVESTMENT MANAGEMENT INC 1570 31 March, 2021 1570
A. D. BEADELL INVESTMENT COUNSEL, INC. 1565 31 March, 2021 1565
JAG CAPITAL MANAGEMENT, LLC 1554 31 March, 2021 1554
HOHIMER WEALTH MANAGEMENT, LLC 1550 31 March, 2021 38
BARRY INVESTMENT ADVISORS, LLC 1545 31 March, 2021 54
AUTUS ASSET MANAGEMENT, LLC 1530 31 March, 2021 1530
AFFIANCE FINANCIAL, LLC 1519 31 March, 2021 0
NORWAY SAVINGS BANK 1510 31 March, 2021 200
GILLESPIE ROBINSON & GRIMM INC 1506 31 March, 2021 0
WEST OAK CAPITAL, LLC 1480 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 1415 31 March, 2021 0
HHM WEALTH ADVISORS, LLC 1361 31 March, 2021 80
BARNETT & COMPANY, INC. 1328 31 March, 2021 -100
TSFG, LLC 1302 31 March, 2021 654
BOGART WEALTH, LLC 1263 31 March, 2021 155
ADE, LLC 1204 31 March, 2021 -563
PRIVATE OCEAN, LLC 1164 31 March, 2021 60
VIGILANT CAPITAL MANAGEMENT, LLC 1057 31 March, 2021 -1995
CAROLINA WEALTH ADVISORS, LLC 1049 31 March, 2021 89
ATTICUS WEALTH MANAGEMENT, LLC 1016 31 March, 2021 6
RIVERVIEW TRUST CO 987 31 March, 2021 0
HILLSDALE INVESTMENT MANAGEMENT INC. 920 31 March, 2021 -370
PRAIRIEVIEW PARTNERS, LLC 771 31 March, 2021 1
BALDWIN BROTHERS INC/MA 713 31 March, 2021 50
CORDASCO FINANCIAL NETWORK 708 31 March, 2021 -295
NUWAVE INVESTMENT MANAGEMENT, LLC 636 31 March, 2021 -4475
REGAL WEALTH GROUP, INC. 603 31 March, 2021 403
NEW CAPITAL MANAGEMENT LP 602 31 March, 2021 -123
ASPIREON WEALTH ADVISORS 600 31 March, 2021 -3400
PERKINS COIE TRUST CO 600 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 600 31 March, 2021 300
CEDAR MOUNTAIN ADVISORS, LLC 555 31 March, 2021 0
RWM ASSET MANAGEMENT, LLC 555 31 March, 2021 -2016
CREWE ADVISORS LLC 497 31 March, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC 388 31 March, 2021 16
COASTAL CAPITAL GROUP, INC. 381 31 March, 2021 3
MCCLARREN FINANCIAL ADVISORS, INC. 347 31 March, 2021 1
LOWE WEALTH ADVISORS, LLC 331 31 March, 2021 -119
PISCATAQUA SAVINGS BANK 315 31 March, 2021 315
HC FINANCIAL ADVISORS INC 300 31 March, 2021 0
CORBENIC PARTNERS LLC 227 31 March, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 155 31 March, 2021 -15
STEPHENSON NATIONAL BANK & TRUST 90 31 March, 2021 90
LOUNTZIS ASSET MANAGEMENT, LLC 68 31 March, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 60 31 March, 2021 0
FILBRANDT WEALTH MANAGEMENT, LLC 25 31 March, 2021 25
FLAGSHIP PRIVATE WEALTH, LLC 22 31 March, 2021 0
DEANE RETIREMENT STRATEGIES, INC. 12 31 March, 2021 -12202
CASCADE INVESTMENT ADVISORS, INC. 7 31 March, 2021 7
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4 31 March, 2021 0
TORONTO DOMINION BANK 11496 31 March, 2021 6753
ISLAY CAPITAL MANAGEMENT, LLC 1117 31 March, 2021 -283
Ballentine Partners, LLC 21047 31 March, 2021 21047
ASPIRIANT, LLC 4108 31 March, 2021 521
BerganKDV Wealth Management, LLC 22028 31 March, 2021 22028
PARADIGM ASSET MANAGEMENT CO LLC 8000 31 March, 2021 -200
CIBC World Markets Inc. 438528 31 March, 2021 438528
NORTHEAST INVESTMENT MANAGEMENT 91563 31 March, 2021 2527
Rockefeller Capital Management L.P. 268521 31 March, 2021 268521
BIRINYI ASSOCIATES 26550 31 March, 2021 26550
Goepper Burkhardt LLC 1935 31 March, 2021 1935
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 24819 31 March, 2021 -1647
Motley Fool Asset Management LLC 61902 31 March, 2021 61902
Motley Fool Wealth Management, LLC 13711 31 March, 2021 13711
Madison Asset Management, LLC 1645 31 March, 2021 1645
Perpetual Investment Management Ltd 33252 31 March, 2021 33252
TIEMANN INVESTMENT ADVISORS, LLC 7033 31 March, 2021 2933
MITCHELL MCLEOD PUGH & WILLIAMS 14635 31 March, 2021 14635
RMB Capital Management, LLC 3732 31 March, 2021 3732
SCHNIEDERS CAPITAL MANAGEMENT LLC 28860 31 March, 2021 -55
Disciplined Investments, LLC 7608 31 March, 2021 7608
M&G INVESTMENT MANAGEMENT LTD 158515 31 March, 2021 158515
Elo Mutual Pension Insurance Co 102219 31 March, 2021 102219
Kowal Investment Group, LLC 2971 31 March, 2021 2971
TRANSCEND WEALTH COLLECTIVE, LLC 11360 31 March, 2021 1111
Patten Group, Inc. 5610 31 March, 2021 5610
PARTHENON LLC 82059 31 March, 2021 0
NWAM LLC 6006 31 March, 2021 0
Pratt Collard Advisory Partners LLC 18792 31 March, 2021 18792
Alpha Cubed Investments, LLC 130662 31 March, 2021 130662
Foster Victor Wealth Advisors, LLC 24776 31 March, 2021 24776
S&CO 2000 31 March, 2021 2000
HERITAGE INVESTORS MANAGEMENT CORP 198699 31 March, 2021 0
CenterStar Asset Management, LLC 365 31 March, 2021 365
PATTEN & PATTEN INC/TN 48744 31 March, 2021 48744
SHEETS SMITH WEALTH MANAGEMENT 6023 31 March, 2021 0
Cedar Mountain Advisors, LLC 555 31 March, 2021 555
Keeler THomas Management LLC 26536 31 March, 2021 26536
Summit Financial Wealth Advisors, LLC 5502 31 March, 2021 5502
Pineno Levin & Ford Asset Management, Inc. 4063 31 March, 2021 4063
UNITED BANK 3248 31 March, 2021 0
Centerpoint Advisors, LLC 2000 31 March, 2021 2000
Northwest Bancshares, Inc. 42752 31 March, 2021 42752
Parallel Advisors, LLC 23261 31 March, 2021 23261
Mosaic Advisors LLC 3834 31 March, 2021 533
Cribstone Capital Management, LLC 5289 31 March, 2021 5289
JPMORGAN CHASE & CO 9699980 31 March, 2021 9699980
Fieldpoint Private Securities, LLC 5796 31 March, 2021 5796
BBVA USA Bancshares, Inc. 14848 31 March, 2021 14848
Parsec Financial Management, Inc. 196252 31 March, 2021 196252
Columbus Macro, LLC 2060 31 March, 2021 2060
Joel Isaacson & Co., LLC 7018 31 March, 2021 7018
HHM Wealth Advisors, LLC 1361 31 March, 2021 1361
PANAGORA ASSET MANAGEMENT 493087 31 March, 2021 493087
TFG Advisers LLC 2914 31 March, 2021 2914
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6523 31 March, 2021 0
COHEN LAWRENCE B 5803 31 March, 2021 0
SOUTH STATE Corp 99291 31 March, 2021 99291
ROPES WEALTH ADVISORS LLC 15398 31 March, 2021 434
Quilter Plc 31585 31 March, 2021 31585
WHITTIER TRUST CO OF NEVADA 44042 31 March, 2021 44042
BANK HAPOALIM BM 54897 31 March, 2021 -11347
Meristem Family Wealth, LLC 2500 31 March, 2021 2500
Archford Capital Strategies, LLC 18819 31 March, 2021 18819
ForthRight Wealth Management, LLC 1635 31 March, 2021 1635
Icon Wealth Partners, LLC 5974 31 March, 2021 5974
Radnor Capital Management, LLC 25750 31 March, 2021 25750
RITHOLTZ WEALTH MANAGEMENT 10248 31 March, 2021 6474
TAP Consulting, LLC 5917 31 March, 2021 5917
Insight Wealth Strategies, LLC 8772 31 March, 2021 8772
Gabalex Capital Management LLC 105000 31 March, 2021 105000
Linscomb & Williams, Inc. 14853 31 March, 2021 14853
Norinchukin Bank, The 137126 31 March, 2021 137126
Windsor Group LTD 5914 31 March, 2021 5914
ARGENT CAPITAL MANAGEMENT LLC 10900 31 March, 2021 0
SUN LIFE FINANCIAL 825 31 March, 2021 825
Wills Financial Group, Inc. 33071 31 March, 2021 33071
Burleson & Company, LLC 871 31 March, 2021 871
Assenagon Asset Management S.A. 83222 31 March, 2021 83222
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Pinnacle Advisory Group, Inc. 3620 31 March, 2021 3620
KBC Group NV 335732 31 March, 2021 335732
BALLAST ADVISORS LLC 2317 31 March, 2021 367
Stillwater Capital Advisors, LLC 90461 31 March, 2021 90461
Brinker Capital Investments, LLC 40322 31 March, 2021 40322
Cutler Group LP 204400 31 March, 2021 204400
FineMark National Bank & Trust 92919 31 March, 2021 92919
Miller Investment Management, LP 17275 31 March, 2021 17275
Mint Tower Capital Management B.V. 5100 31 March, 2021 -1500
NISA INVESTMENT ADVISORS, LLC 488024 31 March, 2021 -31768
Princeton Portfolio Strategies Group LLC 4600 31 March, 2021 4600
Van Hulzen Asset Management, LLC 3373 31 March, 2021 3373
DENALI ADVISORS LLC 9800 31 March, 2021 9800
BELLEVUE ASSET MANAGEMENT, LLC 61 31 March, 2021 0
RNC CAPITAL MANAGEMENT LLC 3510 31 March, 2021 -395
WHITE PINE CAPITAL LLC 9791 31 March, 2021 -118
WEIK CAPITAL MANAGEMENT 42340 31 March, 2021 3010
Financial Engines Advisors L.L.C. 3761 31 March, 2021 3761
OARSMAN CAPITAL, INC. 5396 31 March, 2021 -6710
Arkadios Wealth Advisors 19666 31 March, 2021 19666
TRUE Private Wealth Advisors 4153 31 March, 2021 4153
20/20 Capital Management, Inc. 4648 31 March, 2021 4648
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 14698850 31 March, 2021 14698850
Gifford Fong Associates 36400 31 March, 2021 36400
Smart Money Group LLC 2832 31 March, 2021 2832
Atlas Private Wealth Management 100 31 March, 2021 100
TOWER BRIDGE ADVISORS 88775 31 March, 2021 -28539
CYPRESS CAPITAL MANAGEMENT LLC 4276 31 March, 2021 31
O'Brien Greene & Co. Inc 35240 31 March, 2021 35240
SECURITY NATIONAL BANK OF SO DAK 14490 31 March, 2021 187
Relative Value Partners Group, LLC 2150 31 March, 2021 2150
ALPHASIMPLEX GROUP, LLC 7297 31 March, 2021 -2051
SpiderRock Advisors, LLC 900 31 March, 2021 900
HARBOUR INVESTMENTS, INC. 3250 31 March, 2021 3250
Cerity Partners LLC 69076 31 March, 2021 69076
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Berger Financial Group, Inc 29756 31 March, 2021 29756
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Haverford Trust Co 18948 31 March, 2021 18948
PINNACLE ASSOCIATES LTD 86355 31 March, 2021 347
United Bank 2629 31 March, 2021 2629
Old North State Trust, LLC 4820 31 March, 2021 4820
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 102240 31 March, 2021 9468
Wellington Shields & Co., LLC 8699 31 March, 2021 8699
WATERS PARKERSON & CO., LLC 52915 31 March, 2021 52915
Ensign Peak Advisors, Inc 1732417 31 March, 2021 1732417
CAPITAL COUNSEL LLC/NY 2870 31 March, 2021 0
Edgemoor Investment Advisors, Inc. 8597 31 March, 2021 8597
WADDELL & REED FINANCIAL 651801 31 March, 2021 651801
Formidable Asset Management, LLC 2932 31 March, 2021 2932
Roble, Belko & Company, Inc 115 31 March, 2021 115
GRIMES & COMPANY, INC. 3775 31 March, 2021 3775
KING LUTHER CAPITAL MANAGEMENT CORP 382341 31 March, 2021 -2675
SIMPLEX TRADING, LLC 76332 31 March, 2021 -71875
BANK OF STOCKTON 15795 31 March, 2021 -552
QUADRANT CAPITAL GROUP LLC 14301 31 March, 2021 1351
KEATING INVESTMENT COUNSELORS 2837 31 March, 2021 2837
FERGUSON WELLMAN CAPITAL MANAGEMENT, 116153 31 March, 2021 116153
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OGOREK ANTHONY JOSEPH /NY/ /ADV 228 31 March, 2021 0
PITTENGER & ANDERSON 43568 31 March, 2021 43568
M Holdings Securities, Inc. 41064 31 March, 2021 41064
BRADLEY FOSTER & SARGENT INC/CT 39964 31 March, 2021 39964
Glenview Trust Co 181058 31 March, 2021 181058
CAMDEN NATIONAL CORP 4735 31 March, 2021 4735
Bradley & Co. Private Wealth Management, LLC 1485 31 March, 2021 1485
PIN OAK INVESTMENT ADVISORS 6756 31 March, 2021 6756
Cascadia Advisory Services, LLC 20692 31 March, 2021 20692
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Cornerstone Wealth Group, LLC 5348 31 March, 2021 5348
HEADINVEST, LLC 47916 31 March, 2021 210
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 83798 31 March, 2021 -362
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Heritage Wealth Advisors 90781 31 March, 2021 90781
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HCR Wealth Advisors 11937 31 March, 2021 11937
CKW FINANCIAL GROUP 452 31 March, 2021 0
Argent Advisors, Inc. 16663 31 March, 2021 16663
OneAscent Wealth Management LLC 6554 31 March, 2021 6554
OneAscent Financial Services LLC 2732 31 March, 2021 2732
Crumly & Associates Inc. 11603 31 March, 2021 11603
WESTPAC BANKING CORP 282175 31 March, 2021 506
British Airways Pensions Investment Management Ltd 66673 31 March, 2021 66673
Godshalk Welsh Capital Management, Inc. 4275 31 March, 2021 4275
DeDora Capital, Inc. 5389 31 March, 2021 5389
Korea Investment CORP 779048 31 March, 2021 779048
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Westbourne Investment Advisors, Inc. 2797 31 March, 2021 2797
Castle Rock Wealth Management, LLC 9877 31 March, 2021 9877
PFG Advisors 7321 31 March, 2021 7321
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 65548 31 March, 2021 638
Allianz Asset Management GmbH 335643 31 March, 2021 335643
Capital Investment Advisors, LLC 26933 31 March, 2021 26933
Plante Moran Financial Advisors, LLC 3840 31 March, 2021 3840
PECAUT & CO. 30665 31 March, 2021 30665
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Fisher Asset Management, LLC 12214810 31 March, 2021 12214810
Red Door Wealth Management, LLC 19267 31 March, 2021 19267
Stratos Wealth Advisors, LLC 18600 31 March, 2021 18600
FIRST AMERICAN TRUST, FSB 35414 31 March, 2021 -16333
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Southeast Asset Advisors Inc. 6864 31 March, 2021 6864
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Northside Capital Management, LLC 2586 31 March, 2021 2586
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MARTINGALE ASSET MANAGEMENT L P 710994 31 March, 2021 7774
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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 57940 31 March, 2021 1393
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X-Square Capital, LLC 8391 31 March, 2021 8391
ST GERMAIN D J CO 61364 31 March, 2021 61364
Greystone Financial Group, LLC 51294 31 March, 2021 51294
Janney Montgomery Scott LLC 576874 31 March, 2021 576874
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Capital Advisors, Ltd. LLC 593 31 March, 2021 593
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Versant Capital Management, Inc 1894 31 March, 2021 1894
GeoWealth Management, LLC 3042 31 March, 2021 3042
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Baird Financial Group, Inc. 78563 31 March, 2021 78525
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FIRST INTERSTATE BANCSYSTEM 41520 31 March, 2021 41520
BADGLEY PHELPS & BELL 136892 31 March, 2021 136892
QP WEALTH MANAGEMENT, LLC 13182 31 March, 2021 50
BANK OF MONTREAL /CAN/ 5871184 31 March, 2021 820523
BP PLC 44224 31 March, 2021 -8269
Core Alternative Capital 43086 31 March, 2021 43086
Aberdeen Wealth Management LLC 9197 31 March, 2021 9197
BROWN BROTHERS HARRIMAN & CO 85086 31 March, 2021 85086
Front Row Advisors LLC 16566 31 March, 2021 16566
AIMZ Investment Advisors, LLC 18289 31 March, 2021 18289
CWS Financial Advisors, LLC 9713 31 March, 2021 9713
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 18692
Virtue Capital Management, LLC 8901 31 March, 2021 8901
Fairhaven Wealth Management, LLC 2420 31 March, 2021 2420
McLean Asset Management Corp 2297 31 March, 2021 2297
Wesleyan Assurance Society 31000 31 March, 2021 31000
FULLER & THALER ASSET MANAGEMENT, INC. 19091 31 March, 2021 19091
Cypress Wealth Services, LLC 5319 31 March, 2021 5319
TIEDEMANN ADVISORS, LLC 20458 31 March, 2021 598
BECKER CAPITAL MANAGEMENT 270856 31 March, 2021 270856
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Mattern Wealth Management LLC 18055 31 March, 2021 18055
Advisor OS, LLC 3513 31 March, 2021 3513
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Moloney Securities Asset Management, LLC 19475 31 March, 2021 19475
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Legacy Financial Advisors, Inc. 4963 31 March, 2021 4963
BOURGEON CAPITAL MANAGEMENT LLC 584 31 March, 2021 -46
DAVENPORT & Co LLC 57174 31 March, 2021 57174
Hexagon Capital Partners LLC 767792 31 March, 2021 767792
LS Investment Advisors, LLC 61794 31 March, 2021 61794
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All Terrain Financial Advisors, LLC 22027 31 March, 2021 22027
Avitas Wealth Management LLC 51346 31 March, 2021 51346
Axiom Financial Strategies, LLC 4428 31 March, 2021 4428
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Baker Ellis Asset Management LLC 7319 31 March, 2021 7319
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Atlas Private Wealth Advisors 1484 31 March, 2021 1484
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Manchester Capital Management LLC 12638 31 March, 2021 12638
JFS WEALTH ADVISORS, LLC 3702 31 March, 2021 -101
Indie Asset Partners, LLC 2720 31 March, 2021 2720
COMERICA BANK 445677 31 March, 2021 -11276
PARSONS CAPITAL MANAGEMENT INC/RI 22595 31 March, 2021 590
HOWLAND CAPITAL MANAGEMENT LLC 3018 31 March, 2021 440
Sound View Wealth Advisors Group, LLC 21846 31 March, 2021 21846
WEDGEWOOD INVESTORS INC /PA/ 2460 31 March, 2021 -200
JustInvest LLC 33053 31 March, 2021 33053
Investors Research Corp 4856 31 March, 2021 4856
Spearhead Capital Advisors, LLC 62376 31 March, 2021 62376
National Mutual Insurance Federation of Agricultural Cooperatives 157700 31 March, 2021 157700
Crossvault Capital Management LLC 48713 31 March, 2021 48713
Cornerstone Advisory, LLC 2879 31 March, 2021 -2310
PARK AVENUE SECURITIES LLC 30508 31 March, 2021 -1239
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Winning Points Advisors, LLC 13374 31 March, 2021 13374
Lindbrook Capital, LLC 2722 31 March, 2021 2722
Firestone Capital Management 1562 31 March, 2021 1562
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Kalos Management, Inc. 3992 31 March, 2021 3992
Lee Financial Co 4301 31 March, 2021 4301
ALERUS FINANCIAL NA 33054 31 March, 2021 -4820
BURNEY CO/ 61715 31 March, 2021 -2256
MEEDER ASSET MANAGEMENT 14716 31 March, 2021 2788
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Day & Ennis, LLC 6465 31 March, 2021 6465
Newfound Research LLC 359 31 March, 2021 359
MONTGOMERY INVESTMENT MANAGEMENT 3804 31 March, 2021 3804
Procyon Private Wealth Partners, LLC 11944 31 March, 2021 11944
Minot Wealth Management LLC 5133 31 March, 2021 5133
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Merrion Investment Management Co, LLC 1800 31 March, 2021 1800
RSM US WEALTH MANAGEMENT LLC 5322 31 March, 2021 -470
Modera Wealth Management, LLC 6859 31 March, 2021 6859
Quad-Cities Investment Group, LLC 12213 31 March, 2021 12213
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EADS & HEALD WEALTH MANAGEMENT 17101 31 March, 2021 17101
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Allen Capital Group, LLC 19023 31 March, 2021 19023
Jarislowsky, Fraser Ltd 24836 31 March, 2021 24836
FINANCIAL COUNSELORS 237538 31 March, 2021 237538
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Keebeck Wealth Management, LLC 14208 31 March, 2021 14208
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HOLLENCREST CAPITAL MANAGEMENT 8793 31 March, 2021 -76
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Diversified Investment Strategies, LLC 23830 31 March, 2021 23830
WRIGHT INVESTORS SERVICE 6674 31 March, 2021 6674
DUPONT CAPITAL MANAGEMENT CORP 84041 31 March, 2021 -28986
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Pinnacle Wealth Planning Services, Inc. 6634 31 March, 2021 6634
Aviance Capital Partners, LLC 6199 31 March, 2021 6199
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 232613 31 March, 2021 232613
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Lineweaver Wealth Advisors, LLC 7651 31 March, 2021 7651
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Truepoint, Inc. 3520 31 March, 2021 3520
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Cornerstone Wealth Management, LLC 35727 31 March, 2021 35727
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TRUSTCORE FINANCIAL SERVICES, LLC 20079 31 March, 2021 1661
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VIRGINIA RETIREMENT SYSTEMS ET AL 486700 31 March, 2021 486700
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EXANE DERIVATIVES 3140 31 March, 2021 -103
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Garner Asset Management Corp 19214 31 March, 2021 19214
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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8405 31 March, 2021 -30
MADDEN SECURITIES Corp 5562 31 March, 2021 5562
GUGGENHEIM CAPITAL LLC 148847 31 March, 2021 -18558
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DUMONT & BLAKE INVESTMENT ADVISORS LLC 17569 31 March, 2021 17569
STATE OF MICHIGAN RETIREMENT SYSTEM 347991 31 March, 2021 -600
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SignalPoint Asset Management, LLC 29219 31 March, 2021 29219
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GENERAL AMERICAN INVESTORS CO 100140 31 March, 2021 100140
Asset Dedication, LLC 17864 31 March, 2021 17864
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Capital Investment Counsel, Inc 105765 31 March, 2021 105765
Unigestion Holding SA 863922 31 March, 2021 863922
Professional Financial Advisors, LLC 6061 31 March, 2021 6061
SIGNET FINANCIAL MANAGEMENT, LLC 2578 31 March, 2021 402
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Magnus Financial Group LLC 1825 31 March, 2021 1825
Azimuth Capital Management LLC 137264 31 March, 2021 137264
AUGUSTINE ASSET MANAGEMENT 1784 31 March, 2021 1784
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Adviser Investments LLC 3256 31 March, 2021 3256
SHIKIAR ASSET MANAGEMENT 18870 31 March, 2021 18870
Strategic Advisors LLC 7744 31 March, 2021 7744
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Destination Wealth Management 123735 31 March, 2021 123735
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BRIDGES INVESTMENT MANAGEMENT 37489 31 March, 2021 37489
Lakeview Capital Partners, LLC 16820 31 March, 2021 16820
Sterneck Capital Management, LLC 5430 31 March, 2021 5430
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STALEY CAPITAL ADVISERS 73173 31 March, 2021 73173
CHARTER TRUST CO 38590 31 March, 2021 -1198
FIRST NATIONAL BANK OF OMAHA 63038 31 March, 2021 -252
Aptus Capital Advisors, LLC 28618 31 March, 2021 28618
EXENCIAL WEALTH ADVISORS, LLC 5596 31 March, 2021 -960
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Occidental Asset Management, LLC 12681 31 March, 2021 12681
ZWJ INVESTMENT COUNSEL 5872 31 March, 2021 5872
Laurel Wealth Planning LLC 430 31 March, 2021 430
GIRARD PARTNERS LTD. 17838 31 March, 2021 -117
FINANCIAL MANAGEMENT NETWORK 1891 31 March, 2021 1891
ROBERTS GLORE & CO INC /IL/ 18833 31 March, 2021 18833
CADINHA & CO LLC 105288 31 March, 2021 105288
AJ WEALTH STRATEGIES, LLC 6215 31 March, 2021 1504
TWIN CAPITAL MANAGEMENT 44872 31 March, 2021 44872
Arizona State Retirement System 399281 31 March, 2021 399281
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Meridian Wealth Advisors, LLC 11293 31 March, 2021 11293
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VALLEY NATIONAL ADVISERS 6597 31 March, 2021 6597
RENAISSANCE TECHNOLOGIES LLC 356200 31 March, 2021 132000
HARVEY CAPITAL MANAGEMENT 19650 31 March, 2021 19650
AMICA MUTUAL INSURANCE CO 19046 31 March, 2021 19046
SMITH ASSET MANAGEMENT GROUP LP 151748 31 March, 2021 -501
Choate Investment Advisors 15328 31 March, 2021 15328
Amica Retiree Medical Trust 4333 31 March, 2021 4333
1ST SOURCE BANK 17553 31 March, 2021 -98
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Diversified Trust Co 35895 31 March, 2021 35895
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Holloway Wealth Management, LLC 52883 31 March, 2021 52883
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4927 31 March, 2021 0
MADISON WEALTH MANAGEMENT 8087 31 December, 2020 259
PETTEE INVESTORS, INC. 8042 31 December, 2020 0
CSAT INVESTMENT ADVISORY, L.P. 8015 31 December, 2020 -9510
AYALON HOLDINGS LTD. 8007 31 December, 2020 8007
ENTERPRISE FINANCIAL SERVICES CORP 7975 31 December, 2020 -146
TWIN TREE MANAGEMENT, LP 7954 31 December, 2020 -37039
LAZARD FRERES GESTION S.A.S. 7946 31 December, 2020 7946
VANTAGE FINANCIAL PARTNERS LTD., INC. 7935 31 December, 2020 5
JAFFETILCHIN INVESTMENT PARTNERS, LLC 7917 31 December, 2020 338
SPRENG CAPITAL MANAGEMENT, INC. 9487 31 December, 2020 190
MIDWESTONE FINANCIAL GROUP, INC. 9472 31 December, 2020 156
WALLEYE CAPITAL LLC 9436 31 December, 2020 9436
PATTON FUND MANAGEMENT, INC. 9381 31 December, 2020 -2540
MANCHESTER FINANCIAL INC 334 31 December, 2020 -6
GRATUS CAPITAL LLC 9327 31 December, 2020 -877
STA WEALTH MANAGEMENT, LLC 9311 31 December, 2020 1314
FIRST FOUNDATION ADVISORS 9247 31 December, 2020 -1710
KATHMERE CAPITAL MANAGEMENT, LLC 331 31 December, 2020 246
INTRUST BANK NA 9164 31 December, 2020 5
NORTHEAST FINANCIAL CONSULTANTS INC 9127 31 December, 2020 0
CASTLE ROCK WEALTH MANAGEMENT, LLC 9104 31 December, 2020 2693
OAKWORTH CAPITAL, INC. 9100 31 December, 2020 60
LOGAN CAPITAL MANAGEMENT INC 9058 31 December, 2020 240
ALTFEST L J & CO INC 9050 31 December, 2020 853
CHILTON CAPITAL MANAGEMENT LLC 9049 31 December, 2020 -500
BLUE CHIP PARTNERS, INC. 9039 31 December, 2020 -184
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 29 31 December, 2020 29
ROWLAND CARMICHAEL ADVISORS INC /ADV 1821 31 December, 2020 0
MOUNT LUCAS MANAGEMENT LP 8939 31 December, 2020 41
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1820 31 December, 2020 1820
GRANT/GROSSMENDELSOHN, LLC 1818 31 December, 2020 1818
CRESCENT GROVE ADVISORS, LLC 1816 31 December, 2020 0
XR SECURITIES LLC 8888 31 December, 2020 5137
TELOS CAPITAL MANAGEMENT, INC. 8879 31 December, 2020 -1037
ADDISON ADVISORS LLC 326 31 December, 2020 326
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 8860 31 December, 2020 0
KLINGMAN & ASSOCIATES, LLC 1815 31 December, 2020 62
LLOYD ADVISORY SERVICES, LLC. 321 31 December, 2020 70
NINEPOINTTWO CAPITAL 1811 31 December, 2020 1811
PROVIDENCE CAPITAL ADVISORS, LLC 27 31 December, 2020 0
ESSEX FINANCIAL SERVICES, INC. 8747 31 December, 2020 2479
X-SQUARE CAPITAL, LLC 8721 31 December, 2020 2269
BANQUE CANTONALE VAUDOISE 8652 31 December, 2020 231
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 8647 31 December, 2020 62
DILLON & ASSOCIATES INC 8640 31 December, 2020 0
CENTIVA CAPITAL, LP 8609 31 December, 2020 8609
MINOT WEALTH MANAGEMENT LLC 1790 31 December, 2020 0
CONCORD WEALTH PARTNERS 308 31 December, 2020 308
EDGEMOOR INVESTMENT ADVISORS, INC. 8597 31 December, 2020 0
CALTON & ASSOCIATES, INC. 8526 31 December, 2020 463
MENARD FINANCIAL GROUP LLC 8526 31 December, 2020 -11
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 8505 31 December, 2020 0
ALTMAN ADVISORS, INC. 8465 31 December, 2020 24
ACG WEALTH 8464 31 December, 2020 -384
ATLAS CAPITAL ADVISORS LLC 8452 31 December, 2020 -697
IFRAH FINANCIAL SERVICES, INC. 8414 31 December, 2020 -67
PERIGON WEALTH MANAGEMENT, LLC 8258 31 December, 2020 4024
GRANT STREET ASSET MANAGEMENT, INC. 305 31 December, 2020 305
SRS CAPITAL ADVISORS, INC. 1785 31 December, 2020 0
AUGUSTINE ASSET MANAGEMENT INC 1778 31 December, 2020 -39
PLATFORM TECHNOLOGY PARTNERS 8160 31 December, 2020 635
SKYVIEW INVESTMENT ADVISORS, LLC 8158 31 December, 2020 8158
FINANCIAL SENSE ADVISORS, INC. 1774 31 December, 2020 68
FIRST HEARTLAND CONSULTANTS, INC. 8123 31 December, 2020 -866
MAIN STREET FINANCIAL SOLUTIONS, LLC 8123 31 December, 2020 8123
ST. LOUIS TRUST CO 8120 31 December, 2020 0
CORNERSTONE INVESTMENT PARTNERS, LLC 8106 31 December, 2020 0
OUTLOOK WEALTH ADVISORS, LLC 1762 31 December, 2020 -459
MONETARY MANAGEMENT GROUP INC 7886 31 December, 2020 0
ABACUS PLANNING GROUP, INC. 7875 31 December, 2020 -221
DELTA INVESTMENT MANAGEMENT, LLC 7872 31 December, 2020 99
FOCUSED WEALTH MANAGEMENT, INC 7866 31 December, 2020 -1094
INTELLECTUS PARTNERS, LLC 7835 31 December, 2020 -470
KEYSTONE FINANCIAL GROUP 7820 31 December, 2020 -60
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1759 31 December, 2020 0
URBAN WEALTH MANAGEMENT, LLC 7800 31 December, 2020 7800
WEALTH QUARTERBACK LLC 7800 31 December, 2020 -2410
CARY STREET PARTNER INVESTMENT ADVISORY LLC 7788 31 December, 2020 5113
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 7785 31 December, 2020 521
TRUADVICE, LLC 7785 31 December, 2020 2022
FOUNDERS FINANCIAL SECURITIES LLC 7781 31 December, 2020 145
COPPELL ADVISORY SOLUTIONS LLC 7742 31 December, 2020 7742
MODERA WEALTH MANAGEMENT, LLC 7726 31 December, 2020 4040
FIERA CAPITAL CORP 7712 31 December, 2020 -5833
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 7705 31 December, 2020 4884
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 26 31 December, 2020 -50
ASSET MANAGEMENT GROUP, INC. 7677 31 December, 2020 -279
OBERWEIS ASSET MANAGEMENT INC/ 1757 31 December, 2020 0
44 WEALTH MANAGEMENT LLC 7616 31 December, 2020 7616
ARCHER INVESTMENT CORP 7605 31 December, 2020 63
GRANDVIEW ASSET MANAGEMENT LLC 7590 31 December, 2020 195
BRIGHTON JONES LLC 7587 31 December, 2020 188
PECONIC PARTNERS LLC 300 31 December, 2020 -49700
PFS INVESTMENTS INC. 7453 31 December, 2020 1889
ATLANTIC TRUST, LLC 284 31 December, 2020 0
WHALEROCK POINT PARTNERS, LLC 7402 31 December, 2020 6408
TRINITYPOINT WEALTH, LLC 7393 31 December, 2020 -34
LAVACA CAPITAL LLC 7386 31 December, 2020 1108
REDE WEALTH, LLC 1732 31 December, 2020 1732
AIA GROUP LTD 7370 31 December, 2020 7370
CLARK ESTATES INC/NY 250 31 December, 2020 250
BENJAMIN EDWARDS INC 7343 31 December, 2020 -3010
BAKER ELLIS ASSET MANAGEMENT LLC 7319 31 December, 2020 -120
CEDAR BROOK FINANCIAL PARTNERS, LLC 1730 31 December, 2020 90
BOOTHBAY FUND MANAGEMENT, LLC 7289 31 December, 2020 -4016
GREAT DIAMOND PARTNERS, LLC 7282 31 December, 2020 290
TAMAR SECURITIES, LLC 1730 31 December, 2020 -508
SOMERVILLE KURT F 7280 31 December, 2020 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 7275 31 December, 2020 378
MAGELLAN ASSET MANAGEMENT LTD 7271 31 December, 2020 2030
BILTMORE FAMILY OFFICE, LLC 7268 31 December, 2020 3600
BBR PARTNERS, LLC 7267 31 December, 2020 152
INLET PRIVATE WEALTH, LLC 7250 31 December, 2020 0
PINNACLE WEALTH PLANNING SERVICES, INC. 7223 31 December, 2020 75
MCILRATH & ECK, LLC 1727 31 December, 2020 7
SUNBELT SECURITIES, INC. 7191 31 December, 2020 326
ALTIUM WEALTH MANAGEMENT LLC 7180 31 December, 2020 2172
ALPHA OMEGA WEALTH MANAGEMENT LLC 1711 31 December, 2020 -200
LIVE OAK PRIVATE WEALTH LLC 7156 31 December, 2020 403
ALLWORTH FINANCIAL LP 7147 31 December, 2020 568
FIRST NATIONAL BANK OF SOUTH MIAMI 7146 31 December, 2020 -6758
LEISURE CAPITAL MANAGEMENT 1709 31 December, 2020 -143
HIGHLAND CAPITAL MANAGEMENT, LLC 7125 31 December, 2020 -971
CAPITAL WEALTH ALLIANCE, LLC 1704 31 December, 2020 -32
STRATEGIC ADVISORS LLC 7105 31 December, 2020 728
ANCORA ADVISORS, LLC 7092 31 December, 2020 -25
HANSON & DOREMUS INVESTMENT MANAGEMENT 7089 31 December, 2020 3571
LINCOLN CAPITAL LLC 7089 31 December, 2020 0
COOKSON PEIRCE & CO INC 7087 31 December, 2020 621
PROFFITT & GOODSON INC 7083 31 December, 2020 -514
ACCRETIVE WEALTH PARTNERS, LLC 7067 31 December, 2020 7067
RENASANT BANK 7053 31 December, 2020 7053
CITIZENS & NORTHERN CORP 1703 31 December, 2020 1703
CANNELL PETER B & CO INC 7000 31 December, 2020 0
FINANCIAL STRATEGIES GROUP, INC. 1702 31 December, 2020 1702
ARMBRUSTER CAPITAL MANAGEMENT, INC. 1700 31 December, 2020 -320
WOODWARD DIVERSIFIED CAPITAL, LLC 6981 31 December, 2020 6981
RENAISSANCE GROUP LLC 6972 31 December, 2020 394
BEAUMONT ASSET MANAGEMENT, L.L.C. 6961 31 December, 2020 118
IRON FINANCIAL, LLC 1700 31 December, 2020 -47
GFG CAPITAL, LLC 6895 31 December, 2020 1290
LEGACY BRIDGE, LLC 6864 31 December, 2020 920
PIN OAK INVESTMENT ADVISORS INC 6836 31 December, 2020 238
COASTAL BRIDGE ADVISORS, LLC 6822 31 December, 2020 -180
SHULMAN DEMEO ASSET MANAGEMENT LLC 6819 31 December, 2020 143
COZAD ASSET MANAGEMENT INC 6797 31 December, 2020 -498
BEDEL FINANCIAL CONSULTING, INC. 6773 31 December, 2020 30
YORKTOWN MANAGEMENT & RESEARCH CO INC 1700 31 December, 2020 -900
ARNHOLD LLC 6690 31 December, 2020 0
REDW WEALTH LLC 6678 31 December, 2020 -100
AFFINITY WEALTH MANAGEMENT LLC 6673 31 December, 2020 435
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 6653 31 December, 2020 125
SEVEN EIGHT CAPITAL, LP 6640 31 December, 2020 -29300
PFG ADVISORS 6615 31 December, 2020 147
CLARO ADVISORS LLC 6614 31 December, 2020 472
MOSAIC FAMILY WEALTH, LLC 6610 31 December, 2020 -35
VALLEY NATIONAL ADVISERS INC 6588 31 December, 2020 175
WRIGHT INVESTORS SERVICE INC 6584 31 December, 2020 -2244
55I, LLC 1697 31 December, 2020 1697
FIRST PACIFIC ADVISORS, LP 6576 31 December, 2020 -624
REDHAWK WEALTH ADVISORS, INC. 6566 31 December, 2020 -1001
BROWN ADVISORY SECURITIES, LLC 6562 31 December, 2020 995
LANDMARK FINANCIAL ADVISORS, LLC 6544 31 December, 2020 42
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6521 31 December, 2020 133
WEALTHSHIELD PARTNERS, LLC 6519 31 December, 2020 1151
CHICAGO PARTNERS INVESTMENT GROUP LLC 6513 31 December, 2020 1570
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 6504 31 December, 2020 3062
GREEN HARVEST ASSET MANAGEMENT LLC 6503 31 December, 2020 6503
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 6490 31 December, 2020 0
PAPP L ROY & ASSOCIATES 6481 31 December, 2020 43
PROCYON PRIVATE WEALTH PARTNERS, LLC 6472 31 December, 2020 57
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 6464 31 December, 2020 230
DAY & ENNIS, LLC 6463 31 December, 2020 -309
CIM, LLC 6458 31 December, 2020 444
ZWJ INVESTMENT COUNSEL INC 6444 31 December, 2020 2120
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6439 31 December, 2020 6439
CLEARVIEW WEALTH ADVISORS LLC 6436 31 December, 2020 6436
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 6416 31 December, 2020 6416
GOALVEST ADVISORY LLC 6375 31 December, 2020 6375
APRIO WEALTH MANAGEMENT, LLC 1692 31 December, 2020 -650
NEXT CAPITAL MANAGEMENT LLC 6369 31 December, 2020 6369
FREEDMAN FINANCIAL ASSOCIATES, INC. 250 31 December, 2020 250
TLWM 6355 31 December, 2020 66
LCM Capital Management Inc 9036 31 December, 2020 9036
CEDAR WEALTH MANAGEMENT, LLC 226 31 December, 2020 0
MAGNUS FINANCIAL GROUP LLC 6310 31 December, 2020 -2392
WARREN AVERETT ASSET MANAGEMENT, LLC 6257 31 December, 2020 178
AVIANCE CAPITAL PARTNERS, LLC 6251 31 December, 2020 -86
GLASSMAN WEALTH SERVICES 1667 31 December, 2020 142
BLUESPHERE ADVISORS, LLC 1666 31 December, 2020 1666
PROFESSIONAL FINANCIAL ADVISORS, LLC 6238 31 December, 2020 4
WEALTHSTONE, INC. 6228 31 December, 2020 764
RB CAPITAL MANAGEMENT, LLC 6225 31 December, 2020 747
LAKE STREET ADVISORS GROUP, LLC 6216 31 December, 2020 209
RMR WEALTH BUILDERS 1652 31 December, 2020 -768
COLUMBIA ASSET MANAGEMENT 6194 31 December, 2020 110
GYL FINANCIAL SYNERGIES, LLC 6193 31 December, 2020 -118
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 6189 31 December, 2020 225
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 6187 31 December, 2020 6187
BEATON MANAGEMENT CO. INC. 6175 31 December, 2020 0
EMPLOYERS HOLDINGS, INC. 6172 31 December, 2020 0
INSIGHT WEALTH STRATEGIES, LLC 6169 31 December, 2020 143
LIPE & DALTON 220 31 December, 2020 0
DOLIVER ADVISORS, LP 6102 31 December, 2020 1159
CARMICHAEL HILL & ASSOCIATES, INC. 6097 31 December, 2020 44
BRIDGEWORTH, LLC 6084 31 December, 2020 100
PINNACLE FAMILY ADVISORS, LLC 6072 31 December, 2020 4012
KC INVESTMENT ADVISORS, LLC 6039 31 December, 2020 247
DIVERSIFIED, LLC 1646 31 December, 2020 1646
BOK FINANCIAL PRIVATE WEALTH, INC. 6034 31 December, 2020 777
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 6031 31 December, 2020 463
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 5997 31 December, 2020 1564
KORE PRIVATE WEALTH LLC 5944 31 December, 2020 211
LEGACY WEALTH PARTNERS, INC. 5944 31 December, 2020 374
INSIGHT ADVISORS, LLC/ PA 5922 31 December, 2020 5922
COOPER FINANCIAL GROUP 5887 31 December, 2020 1542
BRIDGEFRONT CAPITAL, LLC 5883 31 December, 2020 5883
TCI WEALTH ADVISORS, INC. 5873 31 December, 2020 -2337
AMERICANA PARTNERS, LLC 5863 31 December, 2020 906
COE CAPITAL MANAGEMENT, LLC 1638 31 December, 2020 1638
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 5828 31 December, 2020 5828
FINANCIAL ADVISORY GROUP 5823 31 December, 2020 372
FORTHRIGHT WEALTH MANAGEMENT, LLC 1635 31 December, 2020 1635
RED WAVE INVESTMENTS LLC 5781 31 December, 2020 5781
TWO SIGMA SECURITIES, LLC 5781 31 December, 2020 770
PRINCIPLE WEALTH PARTNERS LLC 5765 31 December, 2020 5765
LINEWEAVER WEALTH ADVISORS, LLC 5750 31 December, 2020 1729
LUMATURE WEALTH PARTNERS, LLC 5744 31 December, 2020 5744
ECHO STREET CAPITAL MANAGEMENT LLC 5735 31 December, 2020 5735
SOUTH SHORE CAPITAL ADVISORS 5726 31 December, 2020 5726
FUSION CAPITAL, LLC 1623 31 December, 2020 50
ANNAPOLIS FINANCIAL SERVICES, LLC 5700 31 December, 2020 5700
SHEPHERD KAPLAN KROCHUK, LLC 5700 31 December, 2020 -200
PERENNIAL ADVISORS, LLC 219 31 December, 2020 219
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 5686 31 December, 2020 128
FINANCIAL ARCHITECTS, INC 5681 31 December, 2020 -145
MJP ASSOCIATES INC /ADV 5681 31 December, 2020 5681
OXLER PRIVATE WEALTH LLC 1615 31 December, 2020 1615
WINDSOR GROUP LTD 5639 31 December, 2020 0
CADENT CAPITAL ADVISORS, LLC 1614 31 December, 2020 1614
ARISTOTLE CAPITAL MANAGEMENT, LLC 1610 31 December, 2020 1610
PERENNIAL INVESTMENT ADVISORS, LLC 5555 31 December, 2020 550
FOSTER DYKEMA CABOT & CO INC/MA 5538 31 December, 2020 -69
CABLE HILL PARTNERS, LLC 5534 31 December, 2020 -175
BEAUMONT FINANCIAL PARTNERS, LLC 5531 31 December, 2020 979
SOUTHEAST ASSET ADVISORS INC. 5530 31 December, 2020 5530
QUANTBOT TECHNOLOGIES LP 5506 31 December, 2020 5506
CAPWEALTH ADVISORS, LLC 5502 31 December, 2020 199
ROBLE, BELKO & COMPANY, INC 202 31 December, 2020 0
ELGETHUN CAPITAL MANAGEMENT 5480 31 December, 2020 -168
LIONTRUST INVESTMENT PARTNERS LLP 5463 31 December, 2020 5463
MAGNOLIA CAPITAL ADVISORS LLC 5459 31 December, 2020 214
KINGFISHER CAPITAL LLC 5453 31 December, 2020 600
ONEASCENT WEALTH MANAGEMENT LLC 5443 31 December, 2020 5443
STERNECK CAPITAL MANAGEMENT, LLC 5430 31 December, 2020 0
ARCHETYPE WEALTH PARTNERS 5421 31 December, 2020 -731
AEVITAS WEALTH MANAGEMENT, INC. 1606 31 December, 2020 1606
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5396 31 December, 2020 20
HOOVER FINANCIAL ADVISORS, INC. 5372 31 December, 2020 219
BANQUE PICTET & CIE SA 1600 31 December, 2020 0
SOLTIS INVESTMENT ADVISORS LLC 1597 31 December, 2020 1597
ETF MANAGERS GROUP, LLC 5305 31 December, 2020 637
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 5305 31 December, 2020 4
M&G INVESTMENT MANAGEMENT LTD 5299 31 December, 2020 300
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5294 31 December, 2020 1294
FMA ADVISORY INC 1595 31 December, 2020 -900
SRB CORP 5254 31 December, 2020 904
BEACON INVESTMENT ADVISORY SERVICES, INC. 1593 31 December, 2020 1593
SOVEREIGN FINANCIAL GROUP, INC. 1577 31 December, 2020 1577
LOKKEN INVESTMENT GROUP LLC 5244 31 December, 2020 -1
ALTUS WEALTH GROUP LLC 1574 31 December, 2020 1574
MORRIS RETIREMENT ADVISORS, LLC 5226 31 December, 2020 5226
QPULA TRADING MANAGEMENT LP 5201 31 December, 2020 5201
COLONIAL RIVER WEALTH MANAGEMENT, LLC 5186 31 December, 2020 5186
BERNARDO WEALTH PLANNING LLC 5174 31 December, 2020 89
EPG WEALTH MANAGEMENT LLC 1573 31 December, 2020 0
SHOREHAVEN WEALTH PARTNERS, LLC 201 31 December, 2020 201
CLARAPHI ADVISORY NETWORK, LLC 5158 31 December, 2020 479
MIZUHO SECURITIES CO. LTD. 193 31 December, 2020 -487
PERPETUAL INVESTMENT MANAGEMENT LTD 5152 31 December, 2020 5152
TEALWOOD ASSET MANAGEMENT INC 5152 31 December, 2020 0
SPOUTING ROCK ASSET MANAGEMENT, LLC 5150 31 December, 2020 -1045
SUNBURST FINANCIAL GROUP, LLC 5134 31 December, 2020 -37
JUMP FINANCIAL, LLC 5118 31 December, 2020 -3881
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 5114 31 December, 2020 1195
MEMBERS TRUST CO 5111 31 December, 2020 -283
VISIONPOINT ADVISORY GROUP, LLC 5105 31 December, 2020 3
FOUNDERS FINANCIAL ALLIANCE, LLC 5094 31 December, 2020 289
PSI ADVISORS, LLC 5081 31 December, 2020 966
PFLUG KOORY, LLC 5077 31 December, 2020 34
FERRIS CAPITAL, LLC 5068 31 December, 2020 32
AMICA RETIREE MEDICAL TRUST 5067 31 December, 2020 -1532
FIRESTONE CAPITAL MANAGEMENT 1562 31 December, 2020 0
CYPRESS WEALTH SERVICES, LLC 5031 31 December, 2020 -24504
STADION MONEY MANAGEMENT, LLC 5013 31 December, 2020 0
LEGACY FINANCIAL ADVISORS, INC. 5008 31 December, 2020 -8
KELMAN-LAZAROV, INC. 4992 31 December, 2020 -188
GOLDEN STATE WEALTH MANAGEMENT, LLC 4990 31 December, 2020 1591
WEALTHSOURCE PARTNERS, LLC 4969 31 December, 2020 66
DF DENT & CO INC 4941 31 December, 2020 0
SECURITY NATIONAL TRUST CO 4939 31 December, 2020 795
SOURCE FINANCIAL ADVISORS LLC 1560 31 December, 2020 1560
REGENT PEAK WEALTH ADVISORS LLC 4932 31 December, 2020 1028
ALMANACK INVESTMENT PARTNERS, LLC. 4920 31 December, 2020 -5426
BAR HARBOR TRUST SERVICES 4903 31 December, 2020 -68
GRACE CAPITAL 4903 31 December, 2020 -414
DEDORA CAPITAL, INC. 4888 31 December, 2020 352
INVESTORS RESEARCH CORP 4856 31 December, 2020 -449
KLINGENSTEIN FIELDS & CO LP 4842 31 December, 2020 104
J. L. BAINBRIDGE & CO., INC. 4838 31 December, 2020 200
DIXON HUBARD FEINOUR & BROWN INC/VA 4808 31 December, 2020 0
MAIRS & POWER INC 4798 31 December, 2020 -6
MORNINGSTAR INVESTMENT SERVICES LLC 1558 31 December, 2020 8
20/20 CAPITAL MANAGEMENT, INC. 4754 31 December, 2020 100
SIGMA INVESTMENT COUNSELORS INC 1556 31 December, 2020 1556
DT INVESTMENT PARTNERS, LLC 4743 31 December, 2020 4743
MONDRIAN INVESTMENT PARTNERS LTD 1555 31 December, 2020 1142
ALBION FINANCIAL GROUP /UT 190 31 December, 2020 190
BRODERICK BRIAN C 1550 31 December, 2020 0
CAMDEN NATIONAL BANK 4735 31 December, 2020 -231
BLACK SWIFT GROUP, LLC 181 31 December, 2020 0
TEMPUS WEALTH PLANNING, LLC 1548 31 December, 2020 0
HILLS BANK & TRUST CO 4722 31 December, 2020 35
LENOX WEALTH ADVISORS, LLC 4719 31 December, 2020 5
OLD NORTH STATE TRUST, LLC 4707 31 December, 2020 -201
GREENHOUSE WEALTH MANAGEMENT, LLC 179 31 December, 2020 179
ARCUS CAPITAL PARTNERS, LLC 4691 31 December, 2020 4691
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 1540 31 December, 2020 -227
MCKINLEY CARTER WEALTH SERVICES, INC. 4679 31 December, 2020 507
PRIVATE WEALTH ADVISORS, LLC 4669 31 December, 2020 10
DONALDSON CAPITAL MANAGEMENT, LLC 4665 31 December, 2020 1159
HIGH FALLS ADVISORS, INC 4663 31 December, 2020 4663
ATLANTIC UNION BANKSHARES CORP 4662 31 December, 2020 -6
TD CAPITAL MANAGEMENT LLC 4658 31 December, 2020 -258
MERIT FINANCIAL GROUP, LLC 4653 31 December, 2020 94
CALLAN CAPITAL, LLC 4645 31 December, 2020 103
PACIFIC CAPITAL WEALTH ADVISORS, INC 1528 31 December, 2020 0
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 4600 31 December, 2020 0
CMT CAPITAL MARKETS TRADING GMBH 1527 31 December, 2020 1527
RPG INVESTMENT ADVISORY, LLC 170 31 December, 2020 0
VERDENCE CAPITAL ADVISORS LLC 4575 31 December, 2020 57
FINANCIAL PARTNERS GROUP, INC 4566 31 December, 2020 508
OMNIA FAMILY WEALTH, LLC 4552 31 December, 2020 -1256
RETIREMENT PLANNING GROUP 4522 31 December, 2020 0
PACIFIC WEALTH STRATEGIES GROUP, INC. 1515 31 December, 2020 1515
STABLEFORD CAPITAL II LLC 4513 31 December, 2020 4513
WELD CAPITAL MANAGEMENT LLC 4512 31 December, 2020 -450
GRIMES & COMPANY, INC. 4507 31 December, 2020 40
OAK ASSET MANAGEMENT, LLC 4507 31 December, 2020 -50
CAMARDA FINANCIAL ADVISORS, LLC 4492 31 December, 2020 -74
GARDNER RUSSO & GARDNER LLC 4480 31 December, 2020 -100
PACIFIC CENTER FOR FINANCIAL SERVICES 168 31 December, 2020 0
IMA WEALTH, INC. 156 31 December, 2020 0
JACKSON SQUARE CAPITAL, LLC 4433 31 December, 2020 0
ROOSEVELT INVESTMENT GROUP LLC 1504 31 December, 2020 -98
MERRION INVESTMENT MANAGEMENT CO, LLC 1500 31 December, 2020 1500
BALDWIN INVESTMENT MANAGEMENT, LLC 4410 31 December, 2020 870
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 4400 31 December, 2020 -25
AXIOM FINANCIAL STRATEGIES, LLC 4398 31 December, 2020 28
HORIZON KINETICS ASSET MANAGEMENT LLC 4390 31 December, 2020 -2411
AHRENS INVESTMENT PARTNERS LLC 4384 31 December, 2020 -100
REQUISITE CAPITAL MANAGEMENT, LLC 1500 31 December, 2020 0
SAGE PRIVATE WEALTH GROUP, LLC 1500 31 December, 2020 1500
SCHONFELD STRATEGIC ADVISORS LLC 1499 31 December, 2020 1499
GLADSTONE INSTITUTIONAL ADVISORY LLC 4326 31 December, 2020 -2222
CRESTONE ASSET MANAGEMENT LLC 1487 31 December, 2020 33
ICON WEALTH PARTNERS, LLC 4272 31 December, 2020 -56
PETERSON WEALTH ADVISORS, LLC 4262 31 December, 2020 4262
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 4261 31 December, 2020 272
VIOLICH CAPITAL MANAGEMENT, INC. 4229 31 December, 2020 0
BOSTON COMMON ASSET MANAGEMENT, LLC 4226 31 December, 2020 4226
COPPERWYND FINANCIAL, LLC 4226 31 December, 2020 -157
SAGE MOUNTAIN ADVISORS LLC 4223 31 December, 2020 4223
CAPITAL PLANNING ADVISORS, LLC 4215 31 December, 2020 98
DAVIS R M INC 4210 31 December, 2020 1377
RIVER WEALTH ADVISORS LLC 1485 31 December, 2020 1485
WAGNER WEALTH MANAGEMENT, LLC 1485 31 December, 2020 -248
REBY ADVISORS, LLC 1482 31 December, 2020 1482
ANDERSON FISHER LLC 5 31 December, 2020 0
ATLAS PRIVATE WEALTH ADVISORS 1470 31 December, 2020 77
PAX FINANCIAL GROUP, LLC 4164 31 December, 2020 105
HOWARD CAPITAL MANAGEMENT 4154 31 December, 2020 -68
DRIEHAUS CAPITAL MANAGEMENT LLC 1466 31 December, 2020 1466
TRUVESTMENTS CAPITAL LLC 4134 31 December, 2020 110
BRISTLECONE ADVISORS, LLC 1465 31 December, 2020 -54
OXBOW ADVISORS, LLC 4119 31 December, 2020 400
SOUDERS FINANCIAL ADVISORS 4118 31 December, 2020 65
FINANCIAL ENGINES ADVISORS L.L.C. 4116 31 December, 2020 -730
POLAR ASSET MANAGEMENT PARTNERS INC. 4111 31 December, 2020 4111
JBJ INVESTMENT PARTNERS, LLC 4100 31 December, 2020 1704
GELLER ADVISORS LLC 1463 31 December, 2020 0
LAURION CAPITAL MANAGEMENT LP 4072 31 December, 2020 -71628
NICOLET BANKSHARES INC 4071 31 December, 2020 -43
BEACH INVESTMENT COUNSEL INC/PA 1453 31 December, 2020 0
CONSOLIDATED PLANNING CORP 4056 31 December, 2020 0
PEGASUS PARTNERS LTD. 1449 31 December, 2020 -119
BRANDYWINE OAK PRIVATE WEALTH LLC 4045 31 December, 2020 -338
SOUND FINANCIAL STRATEGIES GROUP, LLC 4044 31 December, 2020 379
HUDOCK, INC. 4012 31 December, 2020 307
BRAMSHILL INVESTMENTS, LLC 4003 31 December, 2020 -50
LEE CAPITAL HOLDINGS LLC 4000 31 December, 2020 4000
MADDEN SECURITIES CORP 4000 31 December, 2020 0
WEALTH ARCHITECTS, LLC 1449 31 December, 2020 1449
ALPHASTAR CAPITAL MANAGEMENT, LLC 3999 31 December, 2020 1155
BIRCHCREEK WEALTH MANAGEMENT, LLC 1446 31 December, 2020 1446
ACORN WEALTH ADVISORS, LLC 1435 31 December, 2020 -44
NORRIS PERNE & FRENCH LLP/MI 1433 31 December, 2020 1433
KINGS POINT CAPITAL MANAGEMENT 3955 31 December, 2020 426
TRADITION WEALTH MANAGEMENT, LLC 3955 31 December, 2020 3955
AVESTAR CAPITAL, LLC 1432 31 December, 2020 -25
INTRUA FINANCIAL, LLC 3941 31 December, 2020 -150
EVERGREEN CAPITAL MANAGEMENT LLC 3937 31 December, 2020 727
MISSION CREEK CAPITAL PARTNERS, INC. 1432 31 December, 2020 1432
BLUESTEIN R H & CO 3933 31 December, 2020 113
WIMMER ASSOCIATES 1, LLC 3929 31 December, 2020 400
CONGRESS ASSET MANAGEMENT CO /MA 3906 31 December, 2020 188
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CONNORS INVESTOR SERVICES INC 1431 31 December, 2020 1431
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VIVALDI CAPITAL MANAGEMENT, LLC 3805 31 December, 2020 170
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GREEN SQUARE CAPITAL ADVISORS LLC 3794 31 December, 2020 329
PLANTE MORAN FINANCIAL ADVISORS, LLC 3784 31 December, 2020 -600
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KFA PRIVATE WEALTH GROUP, LLC 3758 31 December, 2020 -100
SHUFRO ROSE & CO LLC 3751 31 December, 2020 650
TITUS WEALTH MANAGEMENT 3751 31 December, 2020 200
BALENTINE LLC 3727 31 December, 2020 131
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TAP CONSULTING, LLC 3663 31 December, 2020 1017
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RPG FAMILY WEALTH ADVISORY, LLC 115 31 December, 2020 0
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MERIDIAN WEALTH ADVISORS, LLC 1268 31 December, 2020 -10179
BAINCO INTERNATIONAL INVESTORS 113 31 December, 2020 113
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TRUE PRIVATE WEALTH ADVISORS 3532 31 December, 2020 -6
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AXIOM INVESTMENT MANAGEMENT LLC 1152 31 December, 2020 -287
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GEODE CAPITAL MANAGEMENT, LLC 21724176 31 December, 2020 563125
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NORTHERN TRUST CORP 16074989 31 December, 2020 -542241
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PUTNAM INVESTMENTS LLC 6543829 31 December, 2020 -115695
UBS ASSET MANAGEMENT AMERICAS INC 6232029 31 December, 2020 -94466
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PARAMETRIC PORTFOLIO ASSOCIATES LLC 5805261 31 December, 2020 159857
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NEW YORK STATE COMMON RETIREMENT FUND 3149174 31 December, 2020 -276589
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RHUMBLINE ADVISERS 2559715 31 December, 2020 -126185
US BANCORP \DE\ 2433117 31 December, 2020 37071
CAPITAL WORLD INVESTORS 2374114 31 December, 2020 1020
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EPOCH INVESTMENT PARTNERS, INC. 2083108 31 December, 2020 -37126
PRINCIPAL FINANCIAL GROUP INC 2071389 31 December, 2020 -180445
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MILLENNIUM MANAGEMENT LLC 1960664 31 December, 2020 994679
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CAPITAL RESEARCH GLOBAL INVESTORS 1766392 31 December, 2020 756955
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ALTSHULER SHAHAM LTD 1731926 31 December, 2020 102756
CANADA PENSION PLAN INVESTMENT BOARD 1702968 31 December, 2020 428692
TD ASSET MANAGEMENT INC 1690669 31 December, 2020 -233796
GREAT WEST LIFE ASSURANCE CO /CAN/ 1689411 31 December, 2020 58799
NATIONAL PENSION SERVICE 1687080 31 December, 2020 2113
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ADAGE CAPITAL PARTNERS GP, L.L.C. 1501445 31 December, 2020 -61600
COMGEST GLOBAL INVESTORS S.A.S. 1462188 31 December, 2020 -125903
EATON VANCE MANAGEMENT 1459466 31 December, 2020 -402239
TWO SIGMA ADVISERS, LP 1428698 31 December, 2020 766600
SCULPTOR CAPITAL LP 1400000 31 December, 2020 1400000
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TRUIST FINANCIAL CORP 1292606 31 December, 2020 78660
JENNISON ASSOCIATES LLC 1275295 31 December, 2020 -5702
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FIL LTD 1234161 31 December, 2020 -70478
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ACADIAN ASSET MANAGEMENT LLC 1195268 31 December, 2020 -37453
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PANAGORA ASSET MANAGEMENT INC 1144888 31 December, 2020 -119820
RAILWAY PENSION INVESTMENTS LTD 1127122 31 December, 2020 5300
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TWO SIGMA INVESTMENTS, LP 1074835 31 December, 2020 -542254
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REGIONS FINANCIAL CORP 951727 31 December, 2020 -4786
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D. E. SHAW & CO., INC. 944893 31 December, 2020 235891
LPL FINANCIAL LLC 936317 31 December, 2020 108216
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STATE OF NEW JERSEY COMMON PENSION FUND D 904141 31 December, 2020 -46526
LORD, ABBETT & CO. LLC 903862 31 December, 2020 128862
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 881948 31 December, 2020 58350
UNIGESTION HOLDING SA 875865 31 December, 2020 -66245
PICTET ASSET MANAGEMENT LTD 875526 31 December, 2020 9630
FAYEZ SAROFIM & CO 866512 31 December, 2020 -6779
PACTIV GENERAL EMPLOYEE BENEFIT TRUST 854000 31 December, 2020 0
LSV ASSET MANAGEMENT 840000 31 December, 2020 -229200
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KOREA INVESTMENT CORP 800005 31 December, 2020 -166359
FIFTH THIRD BANCORP 798045 31 December, 2020 16988
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COMMONWEALTH EQUITY SERVICES, LLC 743221 31 December, 2020 28058
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ADVISOR GROUP HOLDINGS, INC. 676075 31 December, 2020 22120
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AMP CAPITAL INVESTORS LTD 639855 31 December, 2020 432
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BANK JULIUS BAER & CO. LTD, ZURICH 579514 31 December, 2020 3961
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AXA S.A. 569464 31 December, 2020 123686
VIRGINIA RETIREMENT SYSTEM 553400 31 December, 2020 -10100
JANNEY MONTGOMERY SCOTT LLC 548175 31 December, 2020 42103
UNITED CAPITAL FINANCIAL ADVISERS, LLC 531165 31 December, 2020 -2057
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 525097 31 December, 2020 30574
PERSONAL CAPITAL ADVISORS CORP 524917 31 December, 2020 19123
LETKO, BROSSEAU & ASSOCIATES INC 520197 31 December, 2020 -66915
SAILER FINANCIAL LLC 100 31 December, 2020 0
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LAZARD ASSET MANAGEMENT LLC 511852 31 December, 2020 -12033
TRU INDEPENDENCE LLC 1049 31 December, 2020 452
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WEISS MULTI-STRATEGY ADVISERS LLC 473129 31 December, 2020 422754
NORDEA INVESTMENT MANAGEMENT AB 469385 31 December, 2020 201505
AVIVA PLC 468829 31 December, 2020 15674
PRIO WEALTH LIMITED PARTNERSHIP 461993 31 December, 2020 -731
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MERIDIAN WEALTH PARTNERS, LLC 1027 31 December, 2020 0
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IAG WEALTH PARTNERS, LLC 94 31 December, 2020 0
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HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 423821 31 December, 2020 415596
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XML FINANCIAL, LLC 3275 31 December, 2020 1256
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ALPS ADVISORS INC 356216 31 December, 2020 4092
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ALPHA DNA INVESTMENT MANAGEMENT LLC 16 31 December, 2020 16
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SUMMIT GLOBAL INVESTMENTS 248194 31 December, 2020 10464
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CURI WEALTH MANAGEMENT, LLC 89 31 December, 2020 89
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TAYLOR HOFFMAN WEALTH MANAGEMENT 3161 31 December, 2020 68
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KEATING INVESTMENT COUNSELORS INC 3112 31 December, 2020 -100
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WASHINGTON TRUST CO 121834 31 December, 2020 -192
SECURIAN ASSET MANAGEMENT, INC 121545 31 December, 2020 -4863
DAIWA SECURITIES GROUP INC. 119384 31 December, 2020 2038
RICE HALL JAMES & ASSOCIATES, LLC 3066 31 December, 2020 -1000
HARTLINE INVESTMENT CORP/ 117393 31 December, 2020 0
CADINHA & CO LLC 117182 31 December, 2020 -248
NICOLA WEALTH MANAGEMENT LTD. 117000 31 December, 2020 37700
NOVARE CAPITAL MANAGEMENT LLC 116911 31 December, 2020 -3606
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 116125 31 December, 2020 35221
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 115449 31 December, 2020 -11500
WHITTIER TRUST CO 114034 31 December, 2020 2977
INTACT INVESTMENT MANAGEMENT INC. 112100 31 December, 2020 4300
OSSIAM 111142 31 December, 2020 86220
DODGE & COX 110469 31 December, 2020 -10401
HM PAYSON & CO 110078 31 December, 2020 39
SIMMONS BANK 109949 31 December, 2020 -3789
CULLEN/FROST BANKERS, INC. 109344 31 December, 2020 4014
PENDAL GROUP LTD 108032 31 December, 2020 96319
ENGINEERS GATE MANAGER LP 105636 31 December, 2020 31569
EMPIRICAL CAPITAL MANAGEMENT, LLC 105000 31 December, 2020 43000
ADVISORS CAPITAL MANAGEMENT, LLC 104308 31 December, 2020 13484
UNITED SERVICES AUTOMOBILE ASSOCIATION 104048 31 December, 2020 5010
SG AMERICAS SECURITIES, LLC 102965 31 December, 2020 -144215
WOLVERINE TRADING, LLC 102243 31 December, 2020 22193
RMB CAPITAL MANAGEMENT, LLC 3063 31 December, 2020 0
WEALTHFRONT ADVISERS LLC 101709 31 December, 2020 7644
WALLEYE TRADING LLC 100714 31 December, 2020 82872
SANDY SPRING BANK 100214 31 December, 2020 4762
COHEN & STEERS, INC. 894 31 December, 2020 0
ZIEGLER CAPITAL MANAGEMENT, LLC 97797 31 December, 2020 -10308
CITIZENS FINANCIAL GROUP INC/RI 97291 31 December, 2020 -3348
DUBUQUE BANK & TRUST CO 97083 31 December, 2020 -7457
FOSTER & MOTLEY INC 96408 31 December, 2020 -3853
GREENWOOD GEARHART INC 96312 31 December, 2020 824
BROWN BROTHERS HARRIMAN & CO 96230 31 December, 2020 -776
SOUTH STATE CORP 96227 31 December, 2020 5845
THOMPSON SIEGEL & WALMSLEY LLC 95216 31 December, 2020 -150
VONTOBEL HOLDING LTD. 94849 31 December, 2020 94849
ING GROEP NV 94778 31 December, 2020 54224
TRUST CO OF KANSAS 3052 31 December, 2020 190
GABALEX CAPITAL MANAGEMENT LLC 94053 31 December, 2020 -105947
WESTCHESTER CAPITAL MANAGEMENT, INC. 93897 31 December, 2020 -522
INDEPENDENT ADVISOR ALLIANCE 93760 31 December, 2020 2106
STILLWATER CAPITAL ADVISORS, LLC 90211 31 December, 2020 -860
FINEMARK NATIONAL BANK & TRUST 90035 31 December, 2020 -3472
D.A. DAVIDSON & CO. 89865 31 December, 2020 4139
CCM INVESTMENT ADVISERS LLC 89638 31 December, 2020 272
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 89393 31 December, 2020 -1400
TCTC HOLDINGS, LLC 87773 31 December, 2020 -2330
KENTUCKY RETIREMENT SYSTEMS 86959 31 December, 2020 5808
GUARDIAN CAPITAL ADVISORS LP 86426 31 December, 2020 4952
MONTAG A & ASSOCIATES INC 86137 31 December, 2020 700
NINEPOINT PARTNERS LP 3036 31 December, 2020 0
CAPITAL INVESTMENT COUNSEL, INC 85685 31 December, 2020 -18354
CUTLER INVESTMENT COUNSEL LLC 85468 31 December, 2020 -348
LOOMIS SAYLES & CO L P 85208 31 December, 2020 72140
BTC CAPITAL MANAGEMENT, INC. 85126 31 December, 2020 3568
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84685 31 December, 2020 70720
ALLEN INVESTMENT MANAGEMENT LLC 84191 31 December, 2020 2691
SEGALL BRYANT & HAMILL, LLC 82292 31 December, 2020 -1719
NINETY ONE SA (PTY) LTD 81657 31 December, 2020 81657
MOORS & CABOT, INC. 81632 31 December, 2020 3378
FREEMONT MANAGEMENT S.A. 81500 31 December, 2020 81500
LEE DANNER & BASS INC 80214 31 December, 2020 -381
LIDO ADVISORS, LLC 80146 31 December, 2020 18417
VANTAGE INVESTMENT PARTNERS, LLC 80003 31 December, 2020 -2485
CORNERSTONE ADVISORS, LLC 80000 31 December, 2020 7000
SONORA INVESTMENT MANAGEMENT, LLC 79986 31 December, 2020 2695
BRAGG CAPITAL TRUST 79930 31 December, 2020 -1236
HOEY INVESTMENTS, INC 79707 31 December, 2020 2681
FORBES J M & CO LLP 79308 31 December, 2020 1483
HOWE & RUSLING INC 879 31 December, 2020 5
AMALGAMATED FINANCIAL CORP 78907 31 December, 2020 -218
ASHFIELD CAPITAL PARTNERS, LLC 78819 31 December, 2020 1929
CORBETT ROAD CAPITAL MANAGEMENT, LLC 3002 31 December, 2020 -233
CAMDEN CAPITAL, LLC 3000 31 December, 2020 469
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 2998 31 December, 2020 268
NEWSQUARE CAPITAL LLC 2996 31 December, 2020 887
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 872 31 December, 2020 70
MASTRAPASQUA ASSET MANAGEMENT INC 77043 31 December, 2020 224
ADVISORY SERVICES NETWORK, LLC 76417 31 December, 2020 -1242
DAKOTA WEALTH MANAGEMENT 76054 31 December, 2020 11564
PARADIGM FINANCIAL ADVISORS, LLC 2981 31 December, 2020 300
CLIFFORD SWAN INVESTMENT COUNSEL LLC 75948 31 December, 2020 -6846
PINNACLE BANK 2971 31 December, 2020 -123
PETTINGA FINANCIAL ADVISORS, LLC 2964 31 December, 2020 106
PEAPACK GLADSTONE FINANCIAL CORP 75575 31 December, 2020 7156
BUCKHEAD CAPITAL MANAGEMENT LLC 75547 31 December, 2020 -3719
KOVITZ INVESTMENT GROUP PARTNERS, LLC 75446 31 December, 2020 -1627
GENERAL AMERICAN INVESTORS CO INC 75000 31 December, 2020 0
SIGMA PLANNING CORP 74915 31 December, 2020 -5094
CETERA ADVISOR NETWORKS LLC 74840 31 December, 2020 3267
OPPENHEIMER ASSET MANAGEMENT INC. 74406 31 December, 2020 2162
ATWOOD & PALMER INC 74328 31 December, 2020 1205
FIDUCIARY GROUP LLC 74029 31 December, 2020 -562
ATRIA INVESTMENTS LLC 73684 31 December, 2020 18632
BOLLARD GROUP LLC 72926 31 December, 2020 -3284
ROSENBERG MATTHEW HAMILTON 2964 31 December, 2020 145
PARAGON CAPITAL MANAGEMENT LLC 2957 31 December, 2020 0
SHEAFF BROCK INVESTMENT ADVISORS, LLC 71487 31 December, 2020 24984
CAMBRIDGE TRUST CO 71470 31 December, 2020 954
HERITAGE WEALTH ADVISORS 71398 31 December, 2020 -438
RICHARD C. YOUNG & CO., LTD. 71266 31 December, 2020 596
USCA RIA LLC 71024 31 December, 2020 6121
LS INVESTMENT ADVISORS, LLC 70885 31 December, 2020 -2560
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 70725 31 December, 2020 -4600
SAMALIN INVESTMENT COUNSEL, LLC 2946 31 December, 2020 -5
ADVISORS ASSET MANAGEMENT, INC. 70636 31 December, 2020 11554
CAPSTONE INVESTMENT ADVISORS, LLC 69679 31 December, 2020 64207
MAI CAPITAL MANAGEMENT 69055 31 December, 2020 16048
FIDUCIARY TRUST CO 68881 31 December, 2020 -2128
MONARCH CAPITAL MANAGEMENT INC /ADV 68864 31 December, 2020 -1473
FORMULAFOLIO INVESTMENTS, LLC 68467 31 December, 2020 13991
ROWLAND & CO INVESTMENT COUNSEL/ADV 68453 31 December, 2020 -2692
KING WEALTH 68272 31 December, 2020 4766
CERITY PARTNERS LLC 67711 31 December, 2020 1907
JNBA FINANCIAL ADVISORS 2941 31 December, 2020 -167
PENSERRA CAPITAL MANAGEMENT LLC 66879 31 December, 2020 26697
WHITENER CAPITAL MANAGEMENT, INC. 65653 31 December, 2020 -2581
KISTLER-TIFFANY COMPANIES, LLC 854 31 December, 2020 39
LOWE BROCKENBROUGH & CO INC 64864 31 December, 2020 -81
DUALITY ADVISERS, LP 64577 31 December, 2020 50127
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 64244 31 December, 2020 2330
DOWLING & YAHNKE LLC 64139 31 December, 2020 -1567
PICTON MAHONEY ASSET MANAGEMENT 63459 31 December, 2020 10270
HIGHTOWER TRUST SERVICES, LTA 63365 31 December, 2020 -348
PROSPERA FINANCIAL SERVICES INC 62370 31 December, 2020 47042
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 832 31 December, 2020 -28
WEALTHSTREET INVESTMENT ADVISORS, LLC 61769 31 December, 2020 -100
WESTFIELD CAPITAL MANAGEMENT CO LP 61500 31 December, 2020 0
JUPITER ASSET MANAGEMENT LTD 61489 31 December, 2020 -14205
COVENANT MULTIFAMILY OFFICES, LLC 2928 31 December, 2020 644
O'SHARES INVESTMENT ADVISERS, LLC 60768 31 December, 2020 5606
ST GERMAIN D J CO INC 60735 31 December, 2020 3139
TOMPKINS FINANCIAL CORP 60332 31 December, 2020 3266
SUN LIFE FINANCIAL INC 823 31 December, 2020 -4
EDMOND DE ROTHSCHILD HOLDING S.A. 59290 31 December, 2020 10214
BOYER & CORPORON WEALTH MANAGEMENT, LLC 59009 31 December, 2020 1160
EXODUSPOINT CAPITAL MANAGEMENT, LP 58616 31 December, 2020 6378
TRUWEALTH ADVISORS, LLC 58401 31 December, 2020 58401
KEY FINANCIAL INC 801 31 December, 2020 801
WEALTH ADVISORY SOLUTIONS, LLC 57661 31 December, 2020 249
FOUNDERS CAPITAL MANAGEMENT 57653 31 December, 2020 27808
SEGMENT WEALTH MANAGEMENT, LLC 57605 31 December, 2020 -2775
STEIGERWALD, GORDON & KOCH INC. 57521 31 December, 2020 4793
NEWFOUND RESEARCH LLC 801 31 December, 2020 801
SKBA CAPITAL MANAGEMENT LLC 57350 31 December, 2020 -21150
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 56994 31 December, 2020 400
SEEYOND 56768 31 December, 2020 -698
TWIN CAPITAL MANAGEMENT INC 56621 31 December, 2020 -15673
PEOPLE'S UNITED FINANCIAL, INC. 56578 31 December, 2020 -4702
BENJAMIN F. EDWARDS & COMPANY, INC. 56093 31 December, 2020 -183
FLPUTNAM INVESTMENT MANAGEMENT CO 56056 31 December, 2020 2129
GREENLINE PARTNERS, LLC 56025 31 December, 2020 -2078
DAVENPORT & CO LLC 55747 31 December, 2020 6930
PALOMA PARTNERS MANAGEMENT CO 55202 31 December, 2020 -116540
ALLSQUARE WEALTH MANAGEMENT LLC 790 31 December, 2020 -262
BANCORPSOUTH BANK 55126 31 December, 2020 1586
JONES FINANCIAL COMPANIES LLLP 54958 31 December, 2020 -1209
BELPOINTE ASSET MANAGEMENT LLC 54876 31 December, 2020 20698
LEVIN EASTERLY PARTNERS LLC 54525 31 December, 2020 -406449
WATERS PARKERSON & CO., LLC 54433 31 December, 2020 2879
GREYSTONE FINANCIAL GROUP, LLC 54271 31 December, 2020 54271
WORLD ASSET MANAGEMENT INC 54085 31 December, 2020 -7255
ARMOR INVESTMENT ADVISORS, LLC 2870 31 December, 2020 2870
CETERA ADVISORS LLC 53684 31 December, 2020 6705
AUXIER ASSET MANAGEMENT 53537 31 December, 2020 -130
MARBLE HARBOR INVESTMENT COUNSEL, LLC 53415 31 December, 2020 -170
GROUP ONE TRADING, L.P. 53255 31 December, 2020 -1618
TORTOISE INVESTMENT MANAGEMENT, LLC 88 31 December, 2020 -112
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2850 31 December, 2020 2850
VAN CLEEF ASSET MANAGEMENT,INC 2850 31 December, 2020 0
VISIONARY WEALTH ADVISORS 52748 31 December, 2020 344
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 52507 31 December, 2020 -749
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 52416 31 December, 2020 -8284
MIRACLE MILE ADVISORS, LLC 52400 31 December, 2020 87
ALTAVISTA WEALTH MANAGEMENT, INC. 51898 31 December, 2020 -577
TOWER RESEARCH CAPITAL LLC (TRC) 51810 31 December, 2020 -11196
RBF CAPITAL, LLC 51774 31 December, 2020 0
SANDBOX FINANCIAL PARTNERS, LLC 2834 31 December, 2020 2834
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 51319 31 December, 2020 -27700
CUTLER GROUP LP 51285 31 December, 2020 50985
GABELLI FUNDS LLC 51000 31 December, 2020 0
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 50769 31 December, 2020 2708
CRESSET ASSET MANAGEMENT, LLC 50589 31 December, 2020 4464
STONEBRIDGE CAPITAL ADVISORS LLC 50470 31 December, 2020 193
CONSTITUTION CAPITAL LLC 50368 31 December, 2020 50368
MARCO INVESTMENT MANAGEMENT LLC 50310 31 December, 2020 -2200
TWINBEECH CAPITAL LP 50301 31 December, 2020 18803
LEUTHOLD GROUP, LLC 50114 31 December, 2020 -2125
SHANDA ASSET MANAGEMENT HOLDINGS LTD 50000 31 December, 2020 -73000
CRAWFORD INVESTMENT COUNSEL INC 49556 31 December, 2020 3007
SMART MONEY GROUP LLC 2822 31 December, 2020 -488
VIDENT INVESTMENT ADVISORY, LLC 49173 31 December, 2020 3926
CIPHER CAPITAL LP 48906 31 December, 2020 -22782
POINT72 HONG KONG LTD 48759 31 December, 2020 -33444
PATHSTONE FAMILY OFFICE, LLC 760 31 December, 2020 685
SHIKIAR ASSET MANAGEMENT INC 48673 31 December, 2020 25718
HERITAGE TRUST CO 48475 31 December, 2020 895
SPEARHEAD CAPITAL ADVISORS, LLC 48437 31 December, 2020 3598
TLW WEALTH MANAGEMENT, LLC 48077 31 December, 2020 424
NATIONAL ASSET MANAGEMENT, INC. 48013 31 December, 2020 -3076
CORNERSTONE WEALTH GROUP, LLC 48002 31 December, 2020 -1207
BARBARA OIL CO. 48000 31 December, 2020 0
CAROLINAS WEALTH CONSULTING LLC 2811 31 December, 2020 1130
CARRET ASSET MANAGEMENT, LLC 47571 31 December, 2020 -250
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2806 31 December, 2020 0
JNB ADVISORS LLC 47468 31 December, 2020 -4014
PATRIOT INVESTMENT MANAGEMENT INC. 2795 31 December, 2020 -4124
MERITAGE PORTFOLIO MANAGEMENT 47362 31 December, 2020 2089
OPTIMAL ASSET MANAGEMENT, INC. 47348 31 December, 2020 -47388
SAWTOOTH SOLUTIONS, LLC 47324 31 December, 2020 -3798
ADVISER INVESTMENTS LLC 2794 31 December, 2020 -1517
ASSOCIATED BANC-CORP 46804 31 December, 2020 701
BEAM ASSET MANAGEMENT, LLC 2792 31 December, 2020 -1121
MADER & SHANNON WEALTH MANAGEMENT, INC. 46450 31 December, 2020 2212
PETRUS TRUST COMPANY, LTA 46450 31 December, 2020 -5688
NEW ENGLAND ASSET MANAGEMENT INC 46275 31 December, 2020 225
ESSEX INVESTMENT MANAGEMENT CO LLC 46250 31 December, 2020 30453
BOSTON RESEARCH & MANAGEMENT INC 46178 31 December, 2020 -240
COVINGTON CAPITAL MANAGEMENT 46143 31 December, 2020 -116
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 46136 31 December, 2020 -2400
FIRST PERSONAL FINANCIAL SERVICES 46112 31 December, 2020 -25
COMMUNITY BANK OF RAYMORE 2790 31 December, 2020 0
STRATOS WEALTH PARTNERS, LTD. 45644 31 December, 2020 -503
OPSEU PENSION PLAN TRUST FUND 45606 31 December, 2020 -14978
SVA WEALTH MANAGEMENT, LLC 45578 31 December, 2020 -1675
COLONIAL TRUST ADVISORS 45527 31 December, 2020 2785
SITRIN CAPITAL MANAGEMENT LLC 45088 31 December, 2020 -248
PHYSICIANS FINANCIAL SERVICES, INC. 44902 31 December, 2020 -1510
HAYEK KALLEN INVESTMENT MANAGEMENT 44530 31 December, 2020 -101
EAGLE GLOBAL ADVISORS LLC 44462 31 December, 2020 -831
EXECUTIVE WEALTH MANAGEMENT, LLC 44347 31 December, 2020 4616
INDIE ASSET PARTNERS, LLC 2785 31 December, 2020 -70
CUTTER & CO BROKERAGE, INC. 2773 31 December, 2020 65
BRINKER CAPITAL INVESTMENTS, LLC 44016 31 December, 2020 6921
ROUNDVIEW CAPITAL LLC 44005 31 December, 2020 -550
CROSSVAULT CAPITAL MANAGEMENT LLC 43944 31 December, 2020 20405
LEVEL FOUR ADVISORY SERVICES, LLC 43789 31 December, 2020 -4353
MPS LORIA FINANCIAL PLANNERS, LLC 2768 31 December, 2020 327
BALASA DINVERNO & FOLTZ LLC 43673 31 December, 2020 2019
WHITTIER TRUST CO OF NEVADA INC 43280 31 December, 2020 4372
WILLIS INVESTMENT COUNSEL 43230 31 December, 2020 43230
ARCHFORD CAPITAL STRATEGIES, LLC 42796 31 December, 2020 453
CCG WEALTH MANAGEMENT, LLC 2763 31 December, 2020 886
EAGLE ASSET MANAGEMENT INC 2759 31 December, 2020 -57984
CORE ALTERNATIVE CAPITAL 42526 31 December, 2020 2104
SYMMETRY PARTNERS, LLC 42513 31 December, 2020 1547
FIRST INTERSTATE BANK 42447 31 December, 2020 -479
MERCER CAPITAL ADVISERS, INC. 42423 31 December, 2020 -45
MARIETTA WEALTH MANAGEMENT, LLC 42307 31 December, 2020 1201
JACOBI CAPITAL MANAGEMENT LLC 42150 31 December, 2020 -159
OPUS INVESTMENT MANAGEMENT INC 42000 31 December, 2020 0
PETTYJOHN, WOOD & WHITE, INC 41887 31 December, 2020 680
RICHARD BERNSTEIN ADVISORS LLC 41806 31 December, 2020 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 41798 31 December, 2020 5592
L & S ADVISORS INC 41741 31 December, 2020 -15728
LIBERTY WEALTH MANAGEMENT LLC 759 31 December, 2020 -136
CARILLON TOWER ADVISERS, INC. 41500 31 December, 2020 -1600
SYNERGY FINANCIAL MANAGEMENT, LLC 41374 31 December, 2020 41374
OVERBROOK MANAGEMENT CORP 41291 31 December, 2020 39121
HNP CAPITAL LLC 41278 31 December, 2020 500
VECTORS RESEARCH MANAGEMENT, LLC 41263 31 December, 2020 517
OAK GROVE CAPITAL LLC 41182 31 December, 2020 9725
GRIFFIN ASSET MANAGEMENT, INC. 41040 31 December, 2020 90
PARAMETRICA MANAGEMENT LTD 2749 31 December, 2020 2749
WETHERBY ASSET MANAGEMENT INC 40547 31 December, 2020 4576
KWB WEALTH 2746 31 December, 2020 2746
JGP WEALTH MANAGEMENT, LLC 40355 31 December, 2020 147
FIRST MANHATTAN CO 40354 31 December, 2020 -745
NORTHSIDE CAPITAL MANAGEMENT, LLC 2740 31 December, 2020 0
COVINGTON INVESTMENT ADVISORS INC. 40289 31 December, 2020 255
FORMIDABLE ASSET MANAGEMENT, LLC 2735 31 December, 2020 150
ATWATER MALICK LLC 40096 31 December, 2020 565
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 40000 31 December, 2020 0
NWI MANAGEMENT LP 40000 31 December, 2020 0
GOELZER INVESTMENT MANAGEMENT, INC. 39943 31 December, 2020 -5541
EVERCORE WEALTH MANAGEMENT, LLC 39851 31 December, 2020 874
ASCENT WEALTH PARTNERS, LLC 39820 31 December, 2020 6
LAUREL WEALTH ADVISORS LLC 39810 31 December, 2020 1116
GRYPHON FINANCIAL PARTNERS LLC 2728 31 December, 2020 -48
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 39708 31 December, 2020 3240
SEQUOIA FINANCIAL ADVISORS, LLC 39704 31 December, 2020 2307
BLUEFIN CAPITAL MANAGEMENT, LLC 39591 31 December, 2020 39591
RICE PARTNERSHIP, LLC 39394 31 December, 2020 -7180
BSW WEALTH PARTNERS 2712 31 December, 2020 506
VERITABLE, L.P. 39189 31 December, 2020 -3657
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 39147 31 December, 2020 4954
BANCO DE SABADELL, S.A 39143 31 December, 2020 -14571
ADELL HARRIMAN & CARPENTER INC 38960 31 December, 2020 2291
MATTERN CAPITAL MANAGEMENT, LLC 38953 31 December, 2020 265
COMMUNITY BANK, N.A. 38919 31 December, 2020 -335
AVITAS WEALTH MANAGEMENT LLC 38861 31 December, 2020 763
CNH PARTNERS LLC 2703 31 December, 2020 2703
BRADLEY FOSTER & SARGENT INC/CT 38711 31 December, 2020 7479
ADVANCED ASSET MANAGEMENT ADVISORS INC 38527 31 December, 2020 0
SILICON VALLEY CAPITAL PARTNERS 2685 31 December, 2020 111
BRIDGES INVESTMENT MANAGEMENT INC 38275 31 December, 2020 -1000
INTERCHANGE CAPITAL PARTNERS, LLC 751 31 December, 2020 751
PROFUND ADVISORS LLC 37990 31 December, 2020 7279
COMERICA SECURITIES,INC. 37407 31 December, 2020 1747
APTUS CAPITAL ADVISORS, LLC 37314 31 December, 2020 5617
AMJ FINANCIAL WEALTH MANAGEMENT 37302 31 December, 2020 2106
BAHL & GAYNOR INC 36887 31 December, 2020 -1931
SILVANT CAPITAL MANAGEMENT LLC 36792 31 December, 2020 -191
PAVION BLUE CAPITAL, LLC 36690 31 December, 2020 0
LINDBROOK CAPITAL, LLC 2676 31 December, 2020 125
GIFFORD FONG ASSOCIATES 36400 31 December, 2020 0
FRAGASSO GROUP INC. 36217 31 December, 2020 826
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 2671 31 December, 2020 2671
STRATEGIQ FINANCIAL GROUP, LLC 2669 31 December, 2020 -24
GREENWOOD CAPITAL ASSOCIATES LLC 35701 31 December, 2020 -5814
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 35620 31 December, 2020 5900
MERRIMAN WEALTH MANAGEMENT, LLC 2664 31 December, 2020 259
ATOM INVESTORS LP 35326 31 December, 2020 -155809
DIVERSIFIED TRUST CO 35228 31 December, 2020 -1000
INVESTMENT ADVISORY SERVICES INC /TX /ADV 35182 31 December, 2020 5
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 35075 31 December, 2020 -70
FRONT BARNETT ASSOCIATES LLC 2657 31 December, 2020 0
ALLSTATE CORP 34569 31 December, 2020 -1678
LEVIN CAPITAL STRATEGIES, L.P. 2657 31 December, 2020 1000
O'BRIEN GREENE & CO. INC 34292 31 December, 2020 1393
HORRELL CAPITAL MANAGEMENT, INC. 33829 31 December, 2020 117
FAMILY MANAGEMENT CORP 33804 31 December, 2020 2228
B. METZLER SEEL. SOHN & CO. HOLDING AG 33782 31 December, 2020 33782
TRANQUILITY PARTNERS, LLC 2657 31 December, 2020 2657
ESTABROOK CAPITAL MANAGEMENT 33489 31 December, 2020 -641
PITTENGER & ANDERSON INC 33293 31 December, 2020 1047
HAAFOR (SINGAPORE) PTE. LTD. 2656 31 December, 2020 2656
ACCEL WEALTH MANAGEMENT 719 31 December, 2020 719
BAKER CHAD R 33000 31 December, 2020 0
SWAINE & LEIDEL WEALTH SERVICES, LLC 2646 31 December, 2020 372
TACITA CAPITAL INC 718 31 December, 2020 718
PECAUT & CO. 32885 31 December, 2020 145
COMMUNITY BANK & TRUST, WACO, TEXAS 32827 31 December, 2020 1351
SOA WEALTH ADVISORS, LLC. 2608 31 December, 2020 2608
SICART ASSOCIATES LLC 2600 31 December, 2020 0
PERMANENS CAPITAL L.P. 32643 31 December, 2020 30244
HOMRICH & BERG 32576 31 December, 2020 4301
PRIVATE WEALTH ADVISORS, INC. 32548 31 December, 2020 -4467
WILLS FINANCIAL GROUP, INC. 32488 31 December, 2020 23099
GHP INVESTMENT ADVISORS, INC. 32448 31 December, 2020 806
QUILTER PLC 32416 31 December, 2020 758
CORNERSTONE WEALTH MANAGEMENT, LLC 32377 31 December, 2020 2747
COLDSTREAM CAPITAL MANAGEMENT INC 32363 31 December, 2020 3132
RIVER & MERCANTILE ASSET MANAGEMENT LLP 32209 31 December, 2020 -3608
BERGER FINANCIAL GROUP, INC 32159 31 December, 2020 32159
HBC FINANCIAL SERVICES, PLLC 2590 31 December, 2020 95
BCJ CAPITAL MANAGEMENT, LLC 2582 31 December, 2020 -4261
ANNANDALE CAPITAL, LLC 31801 31 December, 2020 31801
ONE CAPITAL MANAGEMENT, LLC 31455 31 December, 2020 1347
TOWERPOINT WEALTH, LLC 2579 31 December, 2020 983
RIGGS ASSET MANAGMENT CO. INC. 31200 31 December, 2020 14655
SILVERCREST ASSET MANAGEMENT GROUP LLC 31165 31 December, 2020 3881
HORAN SECURITIES, INC. 86 31 December, 2020 35
ATLAS PRIVATE WEALTH MANAGEMENT 708 31 December, 2020 100
DISTILLATE CAPITAL PARTNERS LLC 31083 31 December, 2020 31083
WELL DONE, LLC 2538 31 December, 2020 -28
WESLEYAN ASSURANCE SOCIETY 31000 31 December, 2020 0
MECHANICS BANK TRUST DEPARTMENT 30924 31 December, 2020 461
RELIANT INVESTMENT MANAGEMENT, LLC 30506 31 December, 2020 1500
AUA CAPITAL MANAGEMENT, LLC 2531 31 December, 2020 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 2514 31 December, 2020 -7
IRONWOOD FINANCIAL, LLC 2514 31 December, 2020 2132
RESOURCES INVESTMENT ADVISORS, LLC. 30240 31 December, 2020 429
PRIME CAPITAL INVESTMENT ADVISORS, LLC 30091 31 December, 2020 -16619
ALLY FINANCIAL INC. 30000 31 December, 2020 0
ALEXANDRIA CAPITAL, LLC 29874 31 December, 2020 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 29669 31 December, 2020 -279
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 29541 31 December, 2020 105
SPINNAKER TRUST 29538 31 December, 2020 -18
FAIRFIELD, BUSH & CO. 29441 31 December, 2020 -528
EAGLE CAPITAL MANAGEMENT, LLC 29379 31 December, 2020 565
HUBER CAPITAL MANAGEMENT LLC 29255 31 December, 2020 555
JUSTINVEST LLC 29207 31 December, 2020 1420
VOYA FINANCIAL ADVISORS, INC. 29180 31 December, 2020 10150
FINANCIAL ADVANTAGE, INC. 29035 31 December, 2020 -1868
TRANSAMERICA FINANCIAL ADVISORS, INC. 14 31 December, 2020 0
FRONTIER WEALTH MANAGEMENT LLC 28930 31 December, 2020 3330
STRATEGIC BLUEPRINT, LLC 28930 31 December, 2020 10777
FORT POINT CAPITAL PARTNERS LLC 2498 31 December, 2020 0
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2493 31 December, 2020 545
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 28507 31 December, 2020 28507
ATIVO CAPITAL MANAGEMENT LLC 2490 31 December, 2020 2490
STRONGBOX WEALTH, LLC 2486 31 December, 2020 -300
SIGNALPOINT ASSET MANAGEMENT, LLC 28299 31 December, 2020 -315
EARNEST PARTNERS LLC 687 31 December, 2020 0
ROYAL FUND MANAGEMENT, LLC 28237 31 December, 2020 -194
WEDBUSH SECURITIES INC 28144 31 December, 2020 1567
ERGOTELES LLC 28073 31 December, 2020 -89127
SIGNET INVESTMENT ADVISORY GROUP, INC. 28072 31 December, 2020 -4928
GLOVISTA INVESTMENTS LLC 28044 31 December, 2020 6642
EXETER FINANCIAL, LLC 28034 31 December, 2020 198
RATIONAL ADVISORS LLC 677 31 December, 2020 591
M HOLDINGS SECURITIES, INC. 27943 31 December, 2020 386
GAMCO INVESTORS, INC. ET AL 27914 31 December, 2020 8830
PLANNED SOLUTIONS, INC. 2470 31 December, 2020 0
SPECTRUM MANAGEMENT GROUP, LLC 27658 31 December, 2020 701
HALL CAPITAL MANAGEMENT CO INC 27613 31 December, 2020 172
CAAS CAPITAL MANAGEMENT LP 27571 31 December, 2020 27571
DIVERSIFIED INVESTMENT STRATEGIES, LLC 27555 31 December, 2020 -125
BEACON POINTE ADVISORS, LLC 27370 31 December, 2020 5983
MCLEAN ASSET MANAGEMENT CORP 2464 31 December, 2020 2464
CLARET ASSET MANAGEMENT CORP 27197 31 December, 2020 -3419
FIELD & MAIN BANK 27186 31 December, 2020 -815
AR ASSET MANAGEMENT INC 26800 31 December, 2020 0
UNIFIED TRUST COMPANY, N.A. 2459 31 December, 2020 -200
INSCRIPTION CAPITAL, LLC 26610 31 December, 2020 -63
J.W. COLE ADVISORS, INC. 26595 31 December, 2020 -17184
QUEST INVESTMENT MANAGEMENT LLC 26580 31 December, 2020 0
FUNDAMENTUN, LLC 26577 31 December, 2020 1768
SOMPO ASSET MANAGEMENT CO., LTD. 26540 31 December, 2020 7240
CORUNDUM GROUP, INC. 2456 31 December, 2020 358
BANK OF HAWAII 26511 31 December, 2020 -1275
MEIJI YASUDA LIFE INSURANCE CO 26471 31 December, 2020 -5842
CAPITAL INVESTMENT ADVISORS, LLC 26415 31 December, 2020 409
JACKSON HOLE CAPITAL PARTNERS, LLC 26378 31 December, 2020 12917
HARRELL INVESTMENT PARTNERS, LLC 26358 31 December, 2020 953
IFS ADVISORS, LLC 650 31 December, 2020 650
ADVISORY RESOURCE GROUP 2450 31 December, 2020 -102
CAPITAL ADVISORS INC/OK 26205 31 December, 2020 -1162
VERUS FINANCIAL PARTNERS, INC. 2436 31 December, 2020 -5660
SUMITOMO LIFE INSURANCE CO 25977 31 December, 2020 -1904
STRATEGY ASSET MANAGERS LLC 25972 31 December, 2020 -2040
CAPITAL ANALYSTS, LLC 25967 31 December, 2020 -974
JARISLOWSKY, FRASER LTD 25962 31 December, 2020 -425
KINGSVIEW WEALTH MANAGEMENT, LLC 25920 31 December, 2020 -71
APPLIED RESEARCH INVESTMENTS, LLC 25906 31 December, 2020 25906
RADNOR CAPITAL MANAGEMENT, LLC 25750 31 December, 2020 0
SCHMIDT P J INVESTMENT MANAGEMENT INC 25722 31 December, 2020 587
BARR E S & CO 2434 31 December, 2020 0
PENSIONMARK FINANCIAL GROUP, LLC 25698 31 December, 2020 1890
MCF ADVISORS LLC 2433 31 December, 2020 -420
BFSG, LLC 25574 31 December, 2020 675
CONVERGENCE INVESTMENT PARTNERS, LLC 25538 31 December, 2020 -7677
MITCHELL CAPITAL MANAGEMENT CO 25536 31 December, 2020 1612
WOLVERINE ASSET MANAGEMENT LLC 2423 31 December, 2020 774
ALL TERRAIN FINANCIAL ADVISORS, LLC 25449 31 December, 2020 4618
WAVERTON INVESTMENT MANAGEMENT LTD 25446 31 December, 2020 246
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 2414 31 December, 2020 -776
SLOW CAPITAL, INC. 25306 31 December, 2020 -254
HEDEKER WEALTH, LLC 25254 31 December, 2020 1276
AMERITAS INVESTMENT PARTNERS, INC. 25245 31 December, 2020 -1803
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 25151 31 December, 2020 152
CAPITAL FUND MANAGEMENT S.A. 25117 31 December, 2020 25117
TEXAS YALE CAPITAL CORP. 25082 31 December, 2020 573
BIRINYI ASSOCIATES INC 25050 31 December, 2020 -250
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25024 31 December, 2020 750
WESTOVER CAPITAL ADVISORS, LLC 24804 31 December, 2020 -95
BIENVILLE CAPITAL MANAGEMENT, LLC 2410 31 December, 2020 0
JOURNEY ADVISORY GROUP, LLC 24733 31 December, 2020 24733
PROEQUITIES, INC. 24728 31 December, 2020 2699
CRANBROOK WEALTH MANAGEMENT, LLC 639 31 December, 2020 0
BLUE FIN CAPITAL, INC. 24581 31 December, 2020 2667
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 24559 31 December, 2020 -4231
RIKOON GROUP, LLC 24557 31 December, 2020 0
VANTAGE CONSULTING GROUP INC 2406 31 December, 2020 2406
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 636 31 December, 2020 0
COMMUNITY FINANCIAL SERVICES GROUP, LLC 24436 31 December, 2020 -945
HUTNER CAPITAL MANAGEMENT INC 24290 31 December, 2020 -39
TCF NATIONAL BANK 24254 31 December, 2020 1888
PEKIN HARDY STRAUSS, INC. 24216 31 December, 2020 1091
SSI INVESTMENT MANAGEMENT LLC 2386 31 December, 2020 -15
CITIZENS NATIONAL BANK TRUST DEPARTMENT 24105 31 December, 2020 0
HANCOCK WHITNEY CORP 24041 31 December, 2020 -907
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 24031 31 December, 2020 573
CYPRESS POINT WEALTH MANAGEMENT, LLC 62 31 December, 2020 62
WEALTHSPIRE ADVISORS, LLC 23909 31 December, 2020 13511
WEALTH DIMENSIONS GROUP, LTD. 2376 31 December, 2020 2376
DRW SECURITIES, LLC 23779 31 December, 2020 23779
GLUSKIN SHEFF & ASSOC INC 2356 31 December, 2020 2356
ASPEN INVESTMENT MANAGEMENT INC 23705 31 December, 2020 129
AMG NATIONAL TRUST BANK 23667 31 December, 2020 -1705
IHT WEALTH MANAGEMENT, LLC 23649 31 December, 2020 957
REGAL INVESTMENT ADVISORS LLC 23620 31 December, 2020 23620
HOURGLASS CAPITAL, LLC 23472 31 December, 2020 -90
MERIDIAN WEALTH MANAGEMENT, LLC 23450 31 December, 2020 8961
ASSET DEDICATION, LLC 23413 31 December, 2020 2230
ELLIS INVESTMENT PARTNERS, LLC 627 31 December, 2020 37
BRADLEY MARK J. 23346 31 December, 2020 23346
HORAN CAPITAL ADVISORS, LLC. 23323 31 December, 2020 708
HARVEST FUND MANAGEMENT CO., LTD 626 31 December, 2020 -783
HYMAN CHARLES D 23195 31 December, 2020 827
BELL BANK 2339 31 December, 2020 861
KESSLER INVESTMENT GROUP, LLC 23159 31 December, 2020 -176
ASSETMARK, INC 23038 31 December, 2020 637
JT STRATFORD LLC 23013 31 December, 2020 802
AVION WEALTH 622 31 December, 2020 0
TBH GLOBAL ASSET MANAGEMENT, LLC 22942 31 December, 2020 -1313
IFP ADVISORS, INC 22934 31 December, 2020 -58
TUDOR INVESTMENT CORP ET AL 22824 31 December, 2020 -25102
NORTHCOAST ASSET MANAGEMENT LLC 22759 31 December, 2020 -5048
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 22716 31 December, 2020 -1097
FULLER & THALER ASSET MANAGEMENT, INC. 22691 31 December, 2020 41
SAN LUIS WEALTH ADVISORS LLC 22619 31 December, 2020 22619
PALISADE ASSET MANAGEMENT, LLC 22601 31 December, 2020 411
MARYLAND STATE RETIREMENT & PENSION SYSTEM 22596 31 December, 2020 22596
REDWOOD INVESTMENT MANAGEMENT, LLC 2323 31 December, 2020 -696
UNITED CAPITAL MANAGEMENT OF KS, INC. 22401 31 December, 2020 634
CORIENT CAPITAL PARTNERS, LLC 22352 31 December, 2020 933
MOGY JOEL R INVESTMENT COUNSEL INC 22332 31 December, 2020 0
KARP CAPITAL MANAGEMENT CORP 22268 31 December, 2020 3148
EP WEALTH ADVISORS, LLC 22251 31 December, 2020 424
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22192 31 December, 2020 -4486
BALLENTINE PARTNERS, LLC 22184 31 December, 2020 -2375
SAMLYN CAPITAL, LLC 22162 31 December, 2020 -16545
LITTLE HOUSE CAPITAL LLC 22135 31 December, 2020 -2346
C M BIDWELL & ASSOCIATES LTD 621 31 December, 2020 -667
SHELTON CAPITAL MANAGEMENT 22005 31 December, 2020 -4149
CLEARSTEAD ADVISORS, LLC 21993 31 December, 2020 393
ROBBINS FARLEY LLC 21970 31 December, 2020 21970
AVANTAX PLANNING PARTNERS, INC. 21884 31 December, 2020 -1527
BARRETT ASSET MANAGEMENT, LLC 2297 31 December, 2020 362
ELLEVEST, INC. 2293 31 December, 2020 -178
FREESTONE CAPITAL HOLDINGS, LLC 21702 31 December, 2020 -435
BENEDICT FINANCIAL ADVISORS INC 21647 31 December, 2020 -153
BERGANKDV WEALTH MANAGEMENT, LLC 21574 31 December, 2020 -1550
EXCHANGE CAPITAL MANAGEMENT, INC. 2280 31 December, 2020 -905
KOSHINSKI ASSET MANAGEMENT, INC. 21523 31 December, 2020 1214
PROFICIO CAPITAL PARTNERS LLC 21355 31 December, 2020 259
INSPIRE ADVISORS, LLC 620 31 December, 2020 620
WALDRON PRIVATE WEALTH LLC 21298 31 December, 2020 -154
SOUND VIEW WEALTH ADVISORS GROUP, LLC 21280 31 December, 2020 1222
GAVEA INVESTIMENTOS LTDA 21242 31 December, 2020 21242
WOODMONT INVESTMENT COUNSEL LLC 21213 31 December, 2020 -100
EDGE CAPITAL GROUP, LLC 21020 31 December, 2020 15704
MATARIN CAPITAL MANAGEMENT, LLC 20962 31 December, 2020 -9434
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 20826 31 December, 2020 -1245
LEBENTHAL GLOBAL ADVISORS, LLC 603 31 December, 2020 603
KALOS MANAGEMENT, INC. 2275 31 December, 2020 -23
NOVAPOINT CAPITAL, LLC 20725 31 December, 2020 4585
BAYESIAN CAPITAL MANAGEMENT, LP 20683 31 December, 2020 2907
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 20643 31 December, 2020 10050
HBK INVESTMENTS L P 2273 31 December, 2020 -54881
ROSSMORE PRIVATE CAPITAL 20599 31 December, 2020 174
NORTHWEST WEALTH MANAGEMENT, LLC 2267 31 December, 2020 -100
VENTURE VISIONARY PARTNERS LLC 20506 31 December, 2020 13379
MACH-1 FINANCIAL GROUP, INC. 20483 31 December, 2020 20483
HBK SORCE ADVISORY LLC 20435 31 December, 2020 -208
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 20408 31 December, 2020 1509
ARS WEALTH ADVISORS, LLC 20325 31 December, 2020 20325
FLIPPIN BRUCE & PORTER INC 20289 31 December, 2020 -48426
SMITH, MOORE & CO. 20273 31 December, 2020 -812
SAVANT CAPITAL, LLC 20212 31 December, 2020 366
HAP TRADING, LLC 20104 31 December, 2020 20104
FOYSTON, GORDON, & PAYNE INC 19950 31 December, 2020 0
LINCLUDEN MANAGEMENT LTD 19782 31 December, 2020 -60
Precision Wealth Strategies, LLC 1658 31 December, 2020 1658
IRONWOOD INVESTMENT COUNSEL, LLC 19581 31 December, 2020 1778
COLRAIN CAPITAL LLC 2250 31 December, 2020 0
HARVEY CAPITAL MANAGEMENT INC 19550 31 December, 2020 0
MIRADOR CAPITAL PARTNERS LP 19473 31 December, 2020 3157
STANDARD FAMILY OFFICE LLC 56 31 December, 2020 56
FINANCIAL ADVISORS NETWORK, INC. 2248 31 December, 2020 -339
HAVERFORD TRUST CO 19399 31 December, 2020 -41
SUMMIT ASSET MANAGEMENT, LLC 19295 31 December, 2020 5300
USA FINANCIAL PORTFORMULAS CORP 19280 31 December, 2020 19271
CAPSTONE TRITON FINANCIAL GROUP, LLC 19212 31 December, 2020 19212
KOVACK ADVISORS, INC. 19169 31 December, 2020 1901
APOLLON WEALTH MANAGEMENT, LLC 19107 31 December, 2020 16623
TEZA CAPITAL MANAGEMENT LLC 19097 31 December, 2020 -2819
ROBERTS GLORE & CO INC /IL/ 19038 31 December, 2020 -100
TCG ADVISORY SERVICES, LLC 19026 31 December, 2020 19026
MAGNETAR FINANCIAL LLC 18996 31 December, 2020 18996
WINSLOW, EVANS & CROCKER, INC. 18957 31 December, 2020 3023
MACROVIEW INVESTMENT MANAGEMENT LLC 52 31 December, 2020 0
TREXQUANT INVESTMENT LP 18894 31 December, 2020 1079
EUDAIMONIA PARTNERS, LLC 18860 31 December, 2020 946
GARNER ASSET MANAGEMENT CORP 18845 31 December, 2020 395
AJO, LP 18828 31 December, 2020 -112753
COASTLINE TRUST CO 2232 31 December, 2020 65
J. W. COONS ADVISORS, LLC 18738 31 December, 2020 -5024
WESPAC ADVISORS, LLC 2226 31 December, 2020 2226
CFS INVESTMENT ADVISORY SERVICES, LLC 18706 31 December, 2020 18706
ROCKY MOUNTAIN ADVISERS, LLC 18663 31 December, 2020 -10
KEEL POINT, LLC 18656 31 December, 2020 3800
CPWM, LLC 18630 31 December, 2020 175
CANDRIAM LUXEMBOURG S.C.A. 18579 31 December, 2020 1707
CORDATUS WEALTH MANAGEMENT LLC 18461 31 December, 2020 -9191
ZURICH INSURANCE GROUP LTD/FI 18400 31 December, 2020 18400
BRAND ASSET MANAGEMENT GROUP, INC. 50 31 December, 2020 0
OCTAVIA WEALTH ADVISORS, LLC 18378 31 December, 2020 18378
MATTERN WEALTH MANAGEMENT LLC 18363 31 December, 2020 238
CHECCHI CAPITAL ADVISERS, LLC 18360 31 December, 2020 167
BDO WEALTH ADVISORS, LLC 18358 31 December, 2020 222
DYNAMIC ADVISOR SOLUTIONS LLC 18352 31 December, 2020 2492
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 49 31 December, 2020 0
WINTON GROUP LTD 18342 31 December, 2020 -41753
DUNCKER STREETT & CO INC 18302 31 December, 2020 -389
AIMZ INVESTMENT ADVISORS, LLC 18288 31 December, 2020 200
DELTA FINANCIAL ADVISORS LLC 18248 31 December, 2020 110
HERON BAY CAPITAL MANAGEMENT 18246 31 December, 2020 18246
HEMENWAY TRUST CO LLC 18179 31 December, 2020 1812
REHMANN CAPITAL ADVISORY GROUP 18130 31 December, 2020 187
MONTIS FINANCIAL, LLC 2214 31 December, 2020 2214
HALBERT HARGROVE GLOBAL ADVISORS, LLC 2209 31 December, 2020 -41
PROVIDENCE FIRST TRUST CO 17912 31 December, 2020 10583
STANLEY-LAMAN GROUP, LTD. 17893 31 December, 2020 -1015
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 2207 31 December, 2020 2207
TOWNSQUARE CAPITAL LLC 17864 31 December, 2020 3021
LEELYN SMITH, LLC 17863 31 December, 2020 315
CAPITAL ADVISORS, LTD. LLC 593 31 December, 2020 -200
EQUITABLE TRUST CO 17847 31 December, 2020 728
OUTFITTER FINANCIAL LLC 17820 31 December, 2020 17820
SARGENT INVESTMENT GROUP, LLC 17799 31 December, 2020 -240
BNC WEALTH MANAGEMENT, LLC 17702 31 December, 2020 1497
WEST BRANCH CAPITAL LLC 17695 31 December, 2020 306
GERMAN AMERICAN BANCORP, INC. 2193 31 December, 2020 26
MARIETTA INVESTMENT PARTNERS LLC 2192 31 December, 2020 -380
IPG INVESTMENT ADVISORS LLC 17495 31 December, 2020 -1436
DUMONT & BLAKE INVESTMENT ADVISORS LLC 17473 31 December, 2020 -421
RAFFERTY ASSET MANAGEMENT, LLC 2191 31 December, 2020 -1539
GABLES CAPITAL MANAGEMENT INC. 17444 31 December, 2020 -500
STEEL PEAK WEALTH MANAGEMENT LLC 17411 31 December, 2020 2820
GOOD LIFE ADVISORS, LLC 17381 31 December, 2020 -317
SMITHFIELD TRUST CO 17381 31 December, 2020 139
CUMBERLAND PARTNERS LTD 17246 31 December, 2020 -44100
PARADIGM FINANCIAL PARTNERS, LLC 17232 31 December, 2020 784
MERISTEM FAMILY WEALTH, LLC 2175 31 December, 2020 6
180 WEALTH ADVISORS, LLC 17223 31 December, 2020 513
WUNDERLICH CAPITAL MANAGEMNT 17214 31 December, 2020 -143
NAVELLIER & ASSOCIATES INC 2172 31 December, 2020 0
MANAGED ASSET PORTFOLIOS, LLC 17143 31 December, 2020 268
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 17133 31 December, 2020 2925
WEALTHCARE ADVISORY PARTNERS LLC 17132 31 December, 2020 687
STOKES FAMILY OFFICE, LLC 17080 31 December, 2020 1257
BEACON FINANCIAL GROUP 17040 31 December, 2020 -371
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 17036 31 December, 2020 2540
JOHNSON FINANCIAL GROUP, INC. 16988 31 December, 2020 117
FLAHARTY ASSET MANAGEMENT, LLC 2170 31 December, 2020 2170
BUDROS, RUHLIN & ROE, INC. 16920 31 December, 2020 716
EADS & HEALD WEALTH MANAGEMENT 16909 31 December, 2020 9
MILLER INVESTMENT MANAGEMENT, LP 16885 31 December, 2020 720
MAVERICK CAPITAL LTD 16829 31 December, 2020 16829
POINT VIEW WEALTH MANAGEMENT, INC. 16777 31 December, 2020 853
LIGHTHOUSE FINANCIAL ADVISORS, INC. 16718 31 December, 2020 235
LEDYARD NATIONAL BANK 16673 31 December, 2020 -165
DB WEALTH MANAGEMENT GROUP, LLC 47 31 December, 2020 47
D'ORAZIO & ASSOCIATES, INC. 2161 31 December, 2020 0
CAPITAL ASSET ADVISORY SERVICES LLC 16571 31 December, 2020 1319
JEFFERIES GROUP LLC 16526 31 December, 2020 10032
QUAKER WEALTH MANAGEMENT, LLC 2156 31 December, 2020 -400
BELLWETHER ADVISORS, LLC 46 31 December, 2020 46
CHARTER OAK CAPITAL MANAGEMENT, LLC 2132 31 December, 2020 2132
ALLEN CAPITAL GROUP, LLC 16493 31 December, 2020 65
SEACREST WEALTH MANAGEMENT, LLC 16466 31 December, 2020 64
SCHAFER CULLEN CAPITAL MANAGEMENT INC 16436 31 December, 2020 -185
HOLLOW BROOK WEALTH MANAGEMENT LLC 16385 31 December, 2020 -288
CHANGE PATH, LLC 16248 31 December, 2020 14223
DUFF & PHELPS INVESTMENT MANAGEMENT CO 16235 31 December, 2020 -300
BAY HARBOR WEALTH MANAGEMENT, LLC 554 31 December, 2020 66
ONEASCENT FINANCIAL SERVICES LLC 2118 31 December, 2020 2118
CAPULA MANAGEMENT LTD 2110 31 December, 2020 2110
NORTHSTAR GROUP, INC. 16164 31 December, 2020 0
DISCIPLINED INVESTMENTS, LLC 2110 31 December, 2020 -5039
HIGH NOTE WEALTH, LLC 16125 31 December, 2020 16125
COLUMN CAPITAL ADVISORS, LLC 553 31 December, 2020 -128
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 547 31 December, 2020 547
ATHANOR CAPITAL, LP 16077 31 December, 2020 12493
NTV ASSET MANAGEMENT LLC 16036 31 December, 2020 -370
PATRON PARTNERS ADVISORS, LLC 2084 31 December, 2020 2084
QTRON INVESTMENTS LLC 15884 31 December, 2020 3333
WELLINGTON SHIELDS & CO., LLC 15699 31 December, 2020 3500
AMERITAS INVESTMENT COMPANY, LLC 15627 31 December, 2020 4510
PARKSIDE FINANCIAL BANK & TRUST 15588 31 December, 2020 1173
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 15511 31 December, 2020 6091
KARPAS STRATEGIES, LLC 2073 31 December, 2020 0
STRATOS WEALTH ADVISORS, LLC 15420 31 December, 2020 5026
SUMMIT X, LLC 15380 31 December, 2020 -6320
LAKEVIEW CAPITAL PARTNERS, LLC 15339 31 December, 2020 468
AMUSSEN HUNSAKER ASSOCIATES LLC 15290 31 December, 2020 -513
PEACHTREE INVESTMENT PARTNERS, LLC 2073 31 December, 2020 355
KAVAR CAPITAL PARTNERS GROUP, LLC 15215 31 December, 2020 15215
BAROMETER CAPITAL MANAGEMENT INC. 15200 31 December, 2020 -32900
SEPIO CAPITAL, LP 15175 31 December, 2020 613
SCULATI WEALTH MANAGEMENT, LLC 15169 31 December, 2020 184
TOKIO MARINE ASSET MANAGEMENT CO LTD 15149 31 December, 2020 375
STONEX GROUP INC. 15147 31 December, 2020 1263
DOUGLASS WINTHROP ADVISORS, LLC 15143 31 December, 2020 -117
PROVIDENCE WEALTH ADVISORS, LLC 15142 31 December, 2020 -214
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 2060 31 December, 2020 100
TOROSO INVESTMENTS, LLC 15133 31 December, 2020 2438
COLONY GROUP LLC 15114 31 December, 2020 1026
KNUFF & CO LLC 515 31 December, 2020 55
WEALTH ALLIANCE ADVISORY GROUP, LLC 15006 31 December, 2020 104
CBOE VEST FINANCIAL, LLC 15003 31 December, 2020 15003
GUYASUTA INVESTMENT ADVISORS INC 2055 31 December, 2020 135
PAGE ARTHUR B 15000 31 December, 2020 2187
PARK CIRCLE CO 15000 31 December, 2020 0
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 14998 31 December, 2020 789
STERLING INVESTMENT ADVISORS, LTD. 14936 31 December, 2020 -125
WADE G W & INC 14911 31 December, 2020 3459
CREDIT AGRICOLE S A 14905 31 December, 2020 -14899
INTEGRATED WEALTH CONCEPTS LLC 14898 31 December, 2020 1891
TRUST CO OF VIRGINIA /VA 14765 31 December, 2020 296
SCHWARTZ INVESTMENT COUNSEL INC 2050 31 December, 2020 0
LUKEN INVESTMENT ANALYTICS, LLC 46 31 December, 2020 46
FINANCIAL ENHANCEMENT GROUP LLC 485 31 December, 2020 1
FAIRHAVEN WEALTH MANAGEMENT, LLC 2035 31 December, 2020 207
BARON FINANCIAL GROUP, LLC 480 31 December, 2020 0
SAVIOR LLC 468 31 December, 2020 -25
RDA FINANCIAL NETWORK 2028 31 December, 2020 170
MRJ CAPITAL INC 14604 31 December, 2020 0
HILLTOP HOLDINGS INC. 14589 31 December, 2020 1904
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 14570 31 December, 2020 0
SITTNER & NELSON, LLC 2027 31 December, 2020 2027
VERITION FUND MANAGEMENT LLC 14524 31 December, 2020 -18116
LESTER MURRAY ANTMAN DBA SIMPLYRICH 14523 31 December, 2020 0
LAFFER TENGLER INVESTMENTS 14507 31 December, 2020 -1918
CITO CAPITAL GROUP, LLC 14500 31 December, 2020 300
PINKERTON RETIREMENT SPECIALISTS, LLC 14474 31 December, 2020 -797
WINDSOR CAPITAL MANAGEMENT, LLC 14461 31 December, 2020 -23
CAPROCK GROUP, INC. 14460 31 December, 2020 -928
ALLRED CAPITAL MANAGEMENT, LLC 14393 31 December, 2020 150
GLADIUS CAPITAL MANAGEMENT LP 14392 31 December, 2020 12021
CLARIUS GROUP, LLC 14341 31 December, 2020 1356
EMPIRICAL FINANCE, LLC 14319 31 December, 2020 2449
KEEBECK WEALTH MANAGEMENT, LLC 14319 31 December, 2020 920
MONTECITO BANK & TRUST 14290 31 December, 2020 168
ASIO CAPITAL, LLC 14238 31 December, 2020 800
CAPITAL ADVANTAGE, INC. 2010 31 December, 2020 1
MITCHELL MCLEOD PUGH & WILLIAMS INC 14203 31 December, 2020 -354
TCW GROUP INC 14196 31 December, 2020 160
ABBREA CAPITAL, LLC 14188 31 December, 2020 1045
VESTMARK ADVISORY SOLUTIONS, INC. 14170 31 December, 2020 -804
IMC-CHICAGO, LLC 14131 31 December, 2020 14131
PHOENIX HOLDINGS LTD. 14031 31 December, 2020 4358
WEALTHPLAN PARTNERS, LLC 14031 31 December, 2020 -386
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 14010 31 December, 2020 -220
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 13988 31 December, 2020 3664
ALPHAMARK ADVISORS, LLC 458 31 December, 2020 -25
HORIZON INVESTMENT SERVICES, LLC 2007 31 December, 2020 55
LAUREL WEALTH ADVISORS, INC. 13829 31 December, 2020 64
D L CARLSON INVESTMENT GROUP INC 13823 31 December, 2020 13823
MARTIN & CO INC /TN/ 13814 31 December, 2020 155
MBM WEALTH CONSULTANTS, LLC 452 31 December, 2020 112
KINLOCH CAPITAL, LLC 13758 31 December, 2020 13758
CFM WEALTH PARTNERS LLC 13743 31 December, 2020 -260
STRATEGIC WEALTH PARTNERS, LTD. 13707 31 December, 2020 683
CIM INVESTMENT MANGEMENT INC 13687 31 December, 2020 2772
FSA WEALTH MANAGEMENT LLC 451 31 December, 2020 451
JUPITER WEALTH MANAGEMENT LLC 2000 31 December, 2020 2000
VERITY & VERITY, LLC 13663 31 December, 2020 -24901
ORSER CAPITAL MANAGEMENT, LLC 13620 31 December, 2020 4630
MOTLEY FOOL WEALTH MANAGEMENT, LLC 13587 31 December, 2020 -591
ICW INVESTMENT ADVISORS LLC 13525 31 December, 2020 -275
FORA CAPITAL, LLC 13522 31 December, 2020 7389
FRED ALGER MANAGEMENT, LLC 13505 31 December, 2020 0
OPPENHEIMER & CLOSE, LLC 2000 31 December, 2020 0
CHOATE INVESTMENT ADVISORS 13420 31 December, 2020 -145
RELATIVE VALUE PARTNERS GROUP, LLC 2000 31 December, 2020 0
B&D WHITE CAPITAL COMPANY, LLC 450 31 December, 2020 450
SG3 MANAGEMENT, LLC 2000 31 December, 2020 -23000
GODSEY & GIBB ASSOCIATES 13399 31 December, 2020 -59
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13366 31 December, 2020 -505
VAN STRUM & TOWNE INC. 2000 31 December, 2020 0
ARGENT ADVISORS, INC. 13313 31 December, 2020 123
WINNING POINTS ADVISORS, LLC 13282 31 December, 2020 -1109
NORTHROCK PARTNERS, LLC 1996 31 December, 2020 -25
WEATHERLY ASSET MANAGEMENT L. P. 13236 31 December, 2020 -5
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 13151 31 December, 2020 356
WRAPMANAGER INC 1993 31 December, 2020 1993
LAIDLAW WEALTH MANAGEMENT LLC 13117 31 December, 2020 10067
KENSINGTON INVESTMENT COUNSEL, LLC 13088 31 December, 2020 13088
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 13058 31 December, 2020 -144
DCM ADVISORS, LLC 13057 31 December, 2020 13057
ASPIRE PRIVATE CAPITAL, LLC 1990 31 December, 2020 47
NIKULSKI FINANCIAL, INC. 1988 31 December, 2020 529
ARKADIOS WEALTH ADVISORS 13012 31 December, 2020 3172
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 13000 31 December, 2020 0
MARYLAND CAPITAL MANAGEMENT 12935 31 December, 2020 406
VIGILARE WEALTH MANAGEMENT 12932 31 December, 2020 -159
PLANCORP, LLC 12887 31 December, 2020 413
DORSEY & WHITNEY TRUST CO LLC 12845 31 December, 2020 83
ARETE WEALTH ADVISORS, LLC 12718 31 December, 2020 1165
NORTHERN OAK WEALTH MANAGEMENT INC 12707 31 December, 2020 10461
INTEGRATED ADVISORS NETWORK LLC 12680 31 December, 2020 -1078
TEN CAPITAL WEALTH ADVISORS, LLC 439 31 December, 2020 439
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1977 31 December, 2020 -20
NICOLET ADVISORY SERVICES, LLC 12613 31 December, 2020 271
MCRAE CAPITAL MANAGEMENT INC 1975 31 December, 2020 -100
PROFESSIONAL PLANNING 12524 31 December, 2020 298
FARR MILLER & WASHINGTON LLC/DC 12482 31 December, 2020 0
PENINSULA ASSET MANAGEMENT INC 12470 31 December, 2020 12470
PRELUDE CAPITAL MANAGEMENT, LLC 12400 31 December, 2020 7836
WMS PARTNERS, LLC 12349 31 December, 2020 -38
3D/L CAPITAL MANAGEMENT, LLC 12292 31 December, 2020 12292
TRUST INVESTMENT ADVISORS 12251 31 December, 2020 -55
VERITY ASSET MANAGEMENT, INC. 12243 31 December, 2020 1570
QUAD-CITIES INVESTMENT GROUP, LLC 12206 31 December, 2020 50
HCR WEALTH ADVISORS 12196 31 December, 2020 543
RESOURCE MANAGEMENT, LLC 12179 31 December, 2020 1495
LAUREL WEALTH PLANNING LLC 430 31 December, 2020 430
HARDY REED LLC 1962 31 December, 2020 72
PINNACLE HOLDINGS, LLC 12140 31 December, 2020 -311
GOLDEN STATE EQUITY PARTNERS 12122 31 December, 2020 12122
SOVARNUM CAPITAL L.P. 12000 31 December, 2020 -4000
PINNACLE ADVISORY GROUP, INC. 1955 31 December, 2020 68
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11913 31 December, 2020 475
ODER INVESTMENT MANAGEMENT, LLC 417 31 December, 2020 417
RED DOOR WEALTH MANAGEMENT, LLC 11813 31 December, 2020 504
BIRCH HILL INVESTMENT ADVISORS LLC 11799 31 December, 2020 1825
FINANCIAL MANAGEMENT NETWORK INC 1948 31 December, 2020 1948
GOEPPER BURKHARDT LLC 1942 31 December, 2020 1942
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 11432 31 December, 2020 440
CERRO PACIFIC WEALTH ADVISORS LLC 11421 31 December, 2020 11421
COSTELLO ASSET MANAGEMENT, INC 415 31 December, 2020 100
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 11289 31 December, 2020 -1505
B, B, H, & B INC. 11288 31 December, 2020 11288
MANCHESTER CAPITAL MANAGEMENT LLC 11288 31 December, 2020 292
STERLING FINANCIAL PLANNING, INC. 40 31 December, 2020 40
WT WEALTH MANAGEMENT 11266 31 December, 2020 3014
SP ASSET MANAGEMENT 1921 31 December, 2020 508
CYPRESS CAPITAL MANAGEMENT LLC (WY) 11231 31 December, 2020 -149
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11224 31 December, 2020 -938
MOISAND FITZGERALD TAMAYO, LLC 1914 31 December, 2020 0
VALMARK ADVISERS, INC. 11169 31 December, 2020 7041
VAN HULZEN ASSET MANAGEMENT, LLC 11162 31 December, 2020 1821
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VERSANT CAPITAL MANAGEMENT, INC 1893 31 December, 2020 3
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MV CAPITAL MANAGEMENT, INC. 10792 31 December, 2020 1850
EQUITABLE HOLDINGS, INC. 10776 31 December, 2020 1363
PRESTIGE WEALTH MANAGEMENT GROUP LLC 10670 31 December, 2020 1488
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GEIER ASSET MANAGEMENT, INC. 10646 31 December, 2020 10646
PEGASUS ASSET MANAGEMENT, INC. 10533 31 December, 2020 72
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CREDIT CAPITAL INVESTMENTS LLC 10500 31 December, 2020 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 10450 31 December, 2020 0
ALDEBARAN FINANCIAL INC. 10444 31 December, 2020 390
SUMMIT FINANCIAL STRATEGIES, INC. 10430 31 December, 2020 66
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 10401 31 December, 2020 69
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DROMS STRAUSS ADVISORS INC /MO/ /ADV 10240 31 December, 2020 14
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FIRST DALLAS SECURITIES INC. 9906 31 December, 2020 585
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CALIBER WEALTH MANAGEMENT, LLC 9803 31 December, 2020 9803
CENTER FOR FINANCIAL PLANNING, INC. 1864 31 December, 2020 -35
FINANCIAL ADVISORY SERVICE, INC. 9787 31 December, 2020 319
DARWIN ADVISORS, LLC 1860 31 December, 2020 19
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HM CAPITAL MANAGEMENT, LLC 1853 31 December, 2020 0
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PRICE WEALTH, LLC 345 30 September, 2020 163
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WEST BANCORPORATION INC 4069 30 September, 2020 18
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PROBITY ADVISORS, INC. 2208 30 September, 2020 -46
SMITH CAPITAL MANAGEMENT INC /AR/ADV 15999 30 September, 2020 350
CORNERSTONE ADVISORY, LLC 7903 30 September, 2020 3535
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5207 30 September, 2020 -20947
ALPHA WINDWARD LLC 3752 30 September, 2020 -41
PERPETUAL LTD 7852 30 September, 2020 0
CAPSTONE FINANCIAL GROUP, INC. 18968 30 September, 2020 3873
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 228720 30 September, 2020 -17452
KAVAR CAPITAL PARTNERS, LLC 13540 30 September, 2020 7450
BECK BODE, LLC 4313 30 September, 2020 -599
CEREBELLUM GP, LLC 467 30 September, 2020 -824
INDEPENDENCE ADVISORS, LLC 3999 30 September, 2020 7
JDC-JSC L.P. 7000 30 September, 2020 7000
CASCADIA ADVISORY SERVICES, LLC 18933 30 September, 2020 536
RAINIER GROUP INVESTMENT ADVISORY LLC 2666 30 September, 2020 453
LIFEPLAN FINANCIAL GROUP, INC 507 30 September, 2020 0
NORTHSTAR WEALTH PARTNERS LLC 2462 30 September, 2020 -383
BELL & BROWN WEALTH ADVISORS, LLC 12709 30 September, 2020 -264
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CERTIFIED ADVISORY CORP 4870 30 June, 2020 163
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 12560 30 June, 2020 1385
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DAVIS CAPITAL MANAGEMENT 10126 30 June, 2020 -147
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IBERIABANK CORP 4754 30 June, 2020 -1519
MERIAN GLOBAL INVESTORS (UK) LTD 8486 30 June, 2020 -55046
PRIVATE VISTA, LLC 4275 30 June, 2020 -1007
ARGENT WEALTH MANAGEMENT LLC 4909 30 June, 2020 0
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TRUEWEALTH LLC 5120 30 June, 2020 135
WHEATLAND ADVISORS INC 3882 30 June, 2020 -50
BRINKER CAPITAL INC 30783 30 June, 2020 26304
NUMERIXS INVESTMENT TECHNOLOGIES INC 8930 30 June, 2020 3502
INTEROCEAN CAPITAL, LLC 366732 30 June, 2020 -9173
HolderSharesDate ReportedWeight Percent
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CAPITAL FUND MANAGEMENT S.A. 43569 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 15000 31 March, 2021 N/A
Fundamentun, LLC 24857 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 48115 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 307 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 8533911 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 231495 31 March, 2021 N/A
IBM Retirement Fund 47474 31 March, 2021 N/A
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 102176 31 March, 2021 N/A
GABELLI FUNDS LLC 52825 31 March, 2021 N/A
Verition Fund Management LLC 14524 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 7289 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 180400 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 151893 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 39708 11 February, 2021 N/A
Krane Funds Advisors LLC 1411 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 260033 9 February, 2021 N/A
Illinois Municipal Retirement Fund 195909 9 February, 2021 N/A
PROFUND ADVISORS LLC 37990 9 February, 2021 N/A
Royal Fund Management, LLC 28237 2 February, 2021 N/A
Patton Fund Management, Inc. 9381 29 January, 2021 N/A
Schwab Fundamental U.S. Large Company Index ETF 496552 31 August, 2020 1.46
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SEI Inst Mgd Large Cap Index Fund 30794 31 August, 2020 0.62
iShares Global Consumer Staples ETF 215793 31 August, 2020 4.88
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32810 31 August, 2020 0.69
SEI Inst Inv Global Managed Volatility Fund 214514 31 August, 2020 1.05
SoFi Select 500 ETF 11732 31 August, 2020 1.48
FlexShares Quality Dividend Index Fund 212887 31 August, 2020 2.14
Vident Core U.S. Equity Fund 11819 31 August, 2020 0.5
Handelsbanken Global Hogutdelande Criteria 33020 31 August, 2020 3.61
TD U.S. Equity Index ETF 33217 31 August, 2020 0.66
iShares S&P 500 GBP Hedged UCITS ETF 33631 31 August, 2020 0.68
John Hancock Multifactor Large Cap ETF 35386 31 August, 2020 0.54
Fidelity MSCI Consumer Staples Index ETF 471542 31 August, 2020 9.1
Franklin Liberty US Low Volatility ETF 12275 31 August, 2020 1.38
SEI Instl Mgd US Managed Volatility Fund 196868 31 August, 2020 1.66
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.21
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 195980 31 August, 2020 9.87
SEI Inst Mgd Dynamic Asset Allocation Fund A 36176 31 August, 2020 0.72
RiverFront Dynamic US Dividend Advantage ETF 12439 31 August, 2020 1.29
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.21
Xtrackers MSCI World Minimum Volatility UCITS ETF 36632 31 August, 2020 0.93
HSBC S&P 500 UCITS ETF 188321 31 August, 2020 0.68
FlexShares Morningstar US Market Factor Tilt Index Fund 37200 31 August, 2020 0.41
iShares Russell 1000 ETF 1055920 31 August, 2020 0.59
Schwab U.S. Large-Cap ETF 1044160 31 August, 2020 0.62
6 Meridian Hedged Equity-Index Option Strategy ETF 38504 31 August, 2020 2.7
iShares MSCI USA Multifactor ETF 178709 31 August, 2020 2.97
Vanguard Mega Cap Index Fund 178507 31 August, 2020 0.77
SEI Factor Allocation U.S. Equity Fund 39501 31 August, 2020 1.59
iShares MSCI ACWI Low Carbon Target ETF 12512 31 August, 2020 0.38
HSBC Multi Factor Worldwide Equity UCITS ETF 41189 31 August, 2020 0.66
SPDR S&P Retail ETF 41651 31 August, 2020 1.25
John Hancock Fundamental Global Franchise Fund 41899 31 August, 2020 1.39
CSIF III World ex CH Minimum Volatility Index - Pension Fund 42820 31 August, 2020 0.99
Franklin LibertyQT U.S. Equity Index ETF 12750 31 August, 2020 1.01
iShares S&P 500 CHF Hedged UCITS ETF 13368 31 August, 2020 0.68
SPDR Portfolio S&P 1500 Composite Stock Market ETF 171344 31 August, 2020 0.62
Handelsbanken USA Index Criteria 170607 31 August, 2020 0.71
SEI S&P 500 Index Fund 42956 31 August, 2020 0.71
VictoryShares US Multi-Factor Minimum Vol ETF 43273 31 August, 2020 3.6
WisdomTree US Earnings 500 Fund 44087 31 August, 2020 1.45
Vanguard 500 Index Fund 29097300 31 August, 2020 0.68
Xtrackers MSCI AC World UCITS ETF 13868 31 August, 2020 0.42
Franklin FTSE U.S. Index ETF 14105 31 August, 2020 0.64
KLP AksjeGlobal Flerfaktor I 164400 31 August, 2020 1.07
iShares Russell Top 200 ETF 46409 31 August, 2020 0.78
SEI Institutional Managed - Tax Managed Large Cap 163857 31 August, 2020 0.61
iShares Edge MSCI USA Multifactor UCITS ETF 15466 31 August, 2020 3.08
SPDR MSCI World Consumer Staples UCITS ETF 47400 31 August, 2020 5.25
WisdomTree 90/60 U.S. Balanced Fund 15877 31 August, 2020 0.67
iShares Edge MSCI Min Vol USA Index ETF 16120 31 August, 2020 0.77
SEI Institutional Managed - Large Cap Value Fund 48053 31 August, 2020 0.53
Vanguard Mega Cap Value Index Fund 423730 31 August, 2020 1.88
iShares MSCI North America UCITS ETF 48438 31 August, 2020 0.64
Schwab 1000 Index ETF 49766 31 August, 2020 0.6
HSBC MSCI World UCITS ETF 50719 31 August, 2020 0.4
SEI Institutional Investor - U.S. Managed Volatitlity Fund 153704 31 August, 2020 1.71
SSgA SPDR MSCI ACWI UCITS ETF 51301 31 August, 2020 0.37
Vanguard US 500 Stock Index Fund 416586 31 August, 2020 0.73
Handelsbanken Global Index Criteria 152100 31 August, 2020 0.43
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.21
Fondo SAM Renta Variable 24 SA de CV FIRV 16150 31 August, 2020 3.33
iShares Dow Jones U.S. ETF 58154 31 August, 2020 0.6
SEI Institutional Investments - Large Cap Disciplined Eq. 59400 31 August, 2020 0.56
BMO S&P 500 Index ETF 410674 31 August, 2020 0.68
iShares MSCI World UCITS ETF (Inc) 150221 31 August, 2020 0.44
iShares Edge MSCI World Multifactor UCITS ETF 59936 31 August, 2020 2.4
iShares MSCI Global Min Vol Factor ETF 410348 31 August, 2020 0.96
CSIF World ex CH Index Blue- Pension Fund 59964 31 August, 2020 0.49
US Bank Vanguard Institutional 500 Index Trust 12166400 31 August, 2020 0.68
iShares Russell 3000 ETF 407416 31 August, 2020 0.56
iShares S&P 500 Consumer Staples Sector UCITS ETF 65884 31 August, 2020 9.85
CSIF Equity US Blue 74690 31 August, 2020 0.55
WisdomTree U.S. Total Dividend Fund 76843 31 August, 2020 1.42
BMO Low Volatility US Equity ETF 80127 31 August, 2020 0.86
Global X Adaptive US Factor ETF 16246 31 August, 2020 1.56
iShares Dow Jones Global Titans 50 (DE) 82265 31 August, 2020 1.4
Aptus Collared Income Opportunity ETF 16259 31 August, 2020 1.74
Vanguard S&P 500 Value Index Fund 141092 31 August, 2020 1.54
SEI Institutional Investments - Large Cap Index Fund 83779 31 August, 2020 0.62
Invesco Dow Jones Industrial Average Dividend ETF 16315 31 August, 2020 2.62
VictoryShares USAA MSCI USA Value Momentum ETF 16554 31 August, 2020 0.48
SIIT Dynamic Asset Allocation Fund 85165 31 August, 2020 0.76
SEI Institutional Man-Global Managed Volatility Fund 86210 31 August, 2020 1.11
CSIF III Equity World ex CH Index - Pension Fund 139671 31 August, 2020 0.43
SEI Inst Inv US Equity Factor Allocation Fund 92348 31 August, 2020 1.6
JPMorgan Diversified Return US Equity ETF 16620 31 August, 2020 0.41
iShares Russell Top 200 Value ETF 93344 31 August, 2020 1.91
SEI SGMF Global Managed Volatility Fund 137613 31 August, 2020 1.04
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 94311 31 August, 2020 0.64
Principal US Mega-Cap Multi-Factor Index ETF 378067 31 August, 2020 3.13
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16749 31 August, 2020 1.24
Vanguard Tax-Managed Balanced Fund 136623 31 August, 2020 0.64
Franklin LibertyQ US Equity ETF 94557 31 August, 2020 1.01
iShares Core S&P 500 ETF 10713400 31 August, 2020 0.68
SSgA SPDR S&P US Dividend Aristocrats ETF 94899 31 August, 2020 0.59
FlexShares Quality Dividend Defensive Index Fund 95918 31 August, 2020 2.93
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 96173 31 August, 2020 0.67
Danske Invest USA - Akkumulerende KL 17562 31 August, 2020 0.77
FlexShares US Quality Low Volatility Index Fund 17697 31 August, 2020 2.21
iShares Morningstar Large-Cap Value ETF 101749 31 August, 2020 3.08
iShares U.S. Consumer Services ETF 370520 31 August, 2020 4.42
Pacer Trendpilot US Large Cap ETF 104555 31 August, 2020 0.68
iShares MSCI World EUR Hedged UCITS ETF 106305 31 August, 2020 0.42
VanEck Vectors Retail ETF 108267 31 August, 2020 8.81
iShares Core S&P 500 Index ETF 17819 31 August, 2020 0.1
Xtrackers MSCI World Consumer Staples UCITS ETF 111633 31 August, 2020 5.23
VictoryShares US 500 Volatility Wtd ETF 18294 31 August, 2020 0.38
iShares Core Dividend Growth ETF 852335 31 August, 2020 0.99
Vanguard US Equity Common Contractual Fund 128308 31 August, 2020 0.72
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.28
CSIF III US Index Blue - Pension Fund D 116549 31 August, 2020 0.64
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 119966 31 August, 2020 2.6
Consumer Staples Select Sector SPDR Fund 10135800 31 August, 2020 9.87
Vanguard Value Index Fund 9494710 31 August, 2020 1.65
First Trust Horizon Managed Vol Domestic ETF 18406 31 August, 2020 1.26
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19423 31 August, 2020 3.14
Vanguard Equity Index Portfolio 343817 31 August, 2020 0.68
iShares S&P 500 Value ETF 2047840 31 August, 2020 1.76
iShares S&P 500 - B UCITS ETF 1965740 31 August, 2020 0.72
iShares MSCI ACWI ETF 336583 31 August, 2020 0.37
The SEI Dynamic Asset Allocation Fund 19900 31 August, 2020 0.39
Investin, K Invest Low Carbon Global Equity 20200 31 August, 2020 3.15
iShares MSCI World UCITS ETF (Acc) 802897 31 August, 2020 0.44
iShares Core S&P U.S. Value ETF 787791 31 August, 2020 1.65
iShares MSCI USA Min Vol Factor ETF 1923800 31 August, 2020 0.77
Schwab U.S. Large-Cap Value ETF 763476 31 August, 2020 1.55
Vanguard Total Stock Market Index Fund 39928800 31 August, 2020 0.61
MSCI North America ex Controversial Weapons 21412 31 August, 2020 0.61
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10108 31 August, 2020 0.46
SPDR Portfolio S&P 500 ETF 322767 31 August, 2020 0.68
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.21
Lyxor Core MSCI World (DR) UCITS ETF 21427 31 August, 2020 0.42
Hartford Multifactor US Equity ETF 21595 31 August, 2020 1.13
Vanguard S&P 500 Index ETF 10409 31 August, 2020 0.73
iShares US Dividend Growers Index ETF (CAD-Hedged) 10852 31 August, 2020 0.59
SSgA SPDR S&P 500 Low Volatility ETF 21801 31 August, 2020 1.21
6 Meridian Mega Cap Equity ETF 22478 31 August, 2020 2.86
L&G Ecommerce Logistics UCITS ETF 22537 31 August, 2020 2.23
SEI Global Equity Fund 23219 31 August, 2020 0.23
Vanguard Russell 1000 Value Index Fund 307535 31 August, 2020 1.13
Schwab Fundamental U.S. Broad Market Index ETF 23368 31 August, 2020 1.35
Core Alternative ETF 23397 31 August, 2020 2.45
iShares MSCI World GBP Hedged UCITS ETF 10868 31 August, 2020 0.43
iShares MSCI World CHF Hedged UCITS ETF 24679 31 August, 2020 0.44
Distillate US Fundamental Stability & Value ETF 24767 31 August, 2020 1.98
Goldman Sachs ActiveBeta US Large Cap Equity ETF 689676 31 August, 2020 0.92
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24844 31 August, 2020 0.68
First Trust Long/Short Equity ETF 25782 31 August, 2020 1.27
Fidelity Low Volatility Factor ETF 26066 31 August, 2020 0.97
iShares Edge MSCI World Minimum Volatility UCITS ETF 289297 31 August, 2020 0.94
Amplify CWP Enhanced Dividend Income ETF 26820 31 August, 2020 5.28
Vanguard High Dividend Yield Index Fund 4825280 31 August, 2020 1.91
Mackenzie US Large Cap Equity Index ETF 27163 31 August, 2020 0.66
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 27362 31 August, 2020 0.68
UBS ETF MSCI USA UCITS ETF 27822 31 August, 2020 0.63
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 272202 31 August, 2020 0.49
Schwab U.S. Broad Market ETF 682023 31 August, 2020 0.57
WisdomTree U.S. LargeCap Dividend Fund 270366 31 August, 2020 1.6
Vanguard Consumer Staples Index Fund 4195930 31 August, 2020 8.99
iShares MSCI World ETF 28064 31 August, 2020 0.41
iShares Edge MSCI World Multifactor ETF 28072 31 August, 2020 2.37
RBC Quant U.S. Dividend Leaders ETF 28106 31 August, 2020 1.23
SPDR Portfolio S&P 500 Value ETF (SPYV) 681051 31 August, 2020 1.76
iShares MSCI USA B UCITS ETF 30169 31 August, 2020 0.67
VictoryShares Dividend Accelerator ETF 28398 31 August, 2020 1.45
SPDR S&P Dividend ETF 665394 31 August, 2020 0.59
UBS ETF MSCI World UCITS ETF 30182 31 August, 2020 0.44
Vanguard Dividend Appreciation Index Fund 18264000 31 August, 2020 4.42
Vanguard S&P 500 UCITS ETF 1335350 31 August, 2020 0.72
BankInvest Basis Globale Aktier Akk 10913 31 August, 2020 0.33
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 30219 31 August, 2020 0.93
SPDR S&P 500 ETF 14934400 31 August, 2020 0.68
iShares S&P 100 ETF 530359 31 August, 2020 1
iShares S&P 500 EUR Hedged UCITS ETF 242718 31 August, 2020 0.68
iShares Global 100 ETF 238739 31 August, 2020 1.31
SEI Inst Inv S&P 500 Index Fund 238283 31 August, 2020 0.72
DeltaShares S&P 500 Managed Risk ETF 11065 31 August, 2020 0.61
iShares S&P 500 UCITS ETF (Inc) 522208 31 August, 2020 0.72
SSgA SPDR S&P 500 UCITS ETF 233442 31 August, 2020 0.68
ComStage ETF MSCI World TRN I 233191 31 August, 2020 1.4
iShares Core S&P Total U.S. Stock Market ETF 1162020 31 August, 2020 0.57
iShares MSCI ACWI UCITS ETF 30510 31 August, 2020 0.39
John Hancock Mltfactor Consumer Staples ETF 11302 31 August, 2020 6.79
iShares Russell 1000 Value ETF 3356660 31 August, 2020 1.27
SEI Institutional Managed - Tax-Managed Managed Volatility 225208 31 August, 2020 3.32
SPDR MSCI USA StrategicFactors ETF 30594 31 August, 2020 0.55
EQ/Franklin Rising Dividends Portfolio 21412 31 July, 2020 1.49
Fidelity 500 Index Fund 12612800 31 July, 2020 0.68
CREF Stock Account 3401530 31 July, 2020 0.4
JPMorgan Equity Income Fund 3364790 31 July, 2020 1.44
Columbia Dividend Income Fund 2475000 31 July, 2020 1.48
Schwab S&P 500 Index Fund 2311350 31 July, 2020 0.68
Fidelity Magellan Fund 2186820 31 July, 2020 1.41
Fidelity Total Market Index Fund 2127250 31 July, 2020 0.57
Fidelity Contrafund 2078360 31 July, 2020 0.21
Vanguard Institutional Total Stock Market Index Fund 1719390 31 July, 2020 0.57
Fidelity Puritan Fund 1459130 31 July, 2020 0.98
Vanguard Large-Cap Index Fund 1415520 31 July, 2020 0.65
Fidelity Balanced Fund 1411580 31 July, 2020 0.76
Vanguard Balanced Index Fund 1211940 31 July, 2020 0.57
TIAA-CREF Equity Index Fund 1150620 31 July, 2020 0.56
Fidelity Series Total Market Index Fund 1096090 31 July, 2020 0.57
Hartford Dividend and Growth Fund 1089440 31 July, 2020 1.58
Hartford Core Equity Fund 1017450 31 July, 2020 1.64
Fidelity VIP Contrafund Portfolio 993265 31 July, 2020 0.67
Fidelity Series Stock Selector Large Cap Value 943771 31 July, 2020 1.3
CREF Global Equities Account 927143 31 July, 2020 0.59
Fidelity Equity-Income Fund 901991 31 July, 2020 2.31
Fidelity SAI US Low Volatility Index Fund 859284 31 July, 2020 2.6
Pioneer Fund 854842 31 July, 2020 2
First Trust Capital Strength ETF Fund 844122 31 July, 2020 2.11
CREF Equity Index Account 826464 31 July, 2020 0.56
ProShares S&P 500 Dividend Aristocrats ETF 826226 31 July, 2020 1.52
Fidelity VIP Equity-Income Portfolio 816123 31 July, 2020 2.24
Fidelity SAI US Large Cap Index Fund 806415 31 July, 2020 0.68
Fidelity Strategic Advisers Core Fund 781557 31 July, 2020 0.34
MFS Research Fund 745401 31 July, 2020 1.51
Invesco S&P 500 Low Volatility ETF 741934 31 July, 2020 1.08
TIAA-CREF Large Cap Value Fund 687500 31 July, 2020 1.72
Strategic Advisers Fidelity US Total Stock Fund 683000 31 July, 2020 0.24
AB SICAV I-Low Volatility Equity Portfolio 681857 31 July, 2020 2.36
Fidelity Select Consumer Staples Portfolio 651300 31 July, 2020 6
TIAA-CREF Large Cap Value Index Fund 614352 31 July, 2020 1.23
Fidelity Advisor New Insights Fund 613138 31 July, 2020 0.33
Fidelity Series Large Cap Stock Fund 584974 31 July, 2020 0.64
Pioneer Fundamental Growth Fund 566460 31 July, 2020 1.14
Fidelity Fund 546000 31 July, 2020 1.38
Vanguard Tax-Managed Capital Appreciation Fund 527802 31 July, 2020 0.57
AST Prudential Growth Allocation Portfolio 520400 31 July, 2020 0.71
Schwab Fundamental US Large Company Index Fund 510292 31 July, 2020 1.44
Schwab Total Stock Market Index Fund 498112 31 July, 2020 0.57
Vanguard Total World Stock Index Fund 488443 31 July, 2020 0.32
Gateway Fund 483049 31 July, 2020 0.91
Fidelity Large Cap Value Enhanced Index Fund 478556 31 July, 2020 1.75
Fidelity VIP II Index 500 Portfolio 466993 31 July, 2020 0.68
Vanguard US Equity Index Fund 460765 31 July, 2020 0.57
Schwab 1000 Index Fund 457109 31 July, 2020 0.6
TIAA-CREF Growth & Income Fund 453844 31 July, 2020 0.9
Transamerica Large Cap Value Fund 450000 31 July, 2020 3.03
Fidelity Independence Fund 442800 31 July, 2020 1.4
Prudential Series - Equity Portfolio 428409 31 July, 2020 1.15
Fidelity Series Large Cap Value Index Fund 421276 31 July, 2020 1.23
EQ/500 Managed Volatility Portfolio 419307 31 July, 2020 0.66
Franklin Equity Income Fund 410000 31 July, 2020 2.48
John Hancock Balanced Fund 405841 31 July, 2020 3.43
Thrivent Large Cap Value Portfolio 394021 31 July, 2020 3.37
MFS Core Equity Fund 376329 31 July, 2020 1.22
Fidelity Funds - Global Consumer Industries Fund 363242 31 July, 2020 4.47
AB SICAV I-Select US Equity Portfolio 361752 31 July, 2020 1.34
Fidelity Growth & Income Portfolio 361500 31 July, 2020 0.75
Invesco FTSE RAFI US 1000 ETF 357765 31 July, 2020 1.19
Neuberger Berman Long Short Fund 350000 31 July, 2020 1.63
MPF North America Equity Index-Pen 342676 31 July, 2020 0.61
Xtrackers MSCI USA UCITS ETF 340807 31 July, 2020 0.63
Vanguard Global Stock Index Fund 340205 31 July, 2020 0.42
Boulder Growth & Income Fund 335000 31 July, 2020 4.05
Hartford Dividend and Growth HLS Fund, Inc. 334016 31 July, 2020 1.53
EQ/Equity 500 Index Portfolio 332218 31 July, 2020 0.68
AB Relative Value Fund 328628 31 July, 2020 2.88
Columbia Large Cap Value Fund 327300 31 July, 2020 2.52
Vanguard FTSE Developed World ex-UK Equity Index 323998 31 July, 2020 0.43
Invesco Dividend Income Fund 321804 31 July, 2020 1.14
TIAA-CREF S&P 500 Index Fund 320644 31 July, 2020 0.68
Principal LargeCap S&P 500 Index Fund 315987 31 July, 2020 0.68
John Hancock VIT - 500 Index Trust B 314639 31 July, 2020 0.68
Fidelity Stock Selector All Cap Fund 304569 31 July, 2020 0.42
AST T. Rowe Price Large-Cap Value Portfolio 298433 31 July, 2020 1.32
State Street ACS North America Index Equity Fund 279950 31 July, 2020 0.61
Thrivent Large Cap Value Fund 276793 31 July, 2020 3.38
JPMorgan Equity Index Fund 270936 31 July, 2020 0.67
Eaton Vance Large Cap Value Fund 270225 31 July, 2020 2.52
Eaton Vance Tax-Managed Diversified Equity Income Fund 265405 31 July, 2020 1.89
Invesco S&P 500 Revenue ETF 258944 31 July, 2020 4.52
VALIC Co I Stock Index Fund 257757 31 July, 2020 0.69
EQ/Common Stock Index Portfolio 254420 31 July, 2020 0.56
John Hancock VIT Strategic Equity Allocation Trust 252246 31 July, 2020 0.39
Fidelity ZERO Total Market Index Fund 252213 31 July, 2020 0.57
Legal & General US Index Trust 251986 31 July, 2020 0.64
GE RSP U.S. Equity Fund 251620 31 July, 2020 0.59
EQ/Large Cap Value Managed Volatility Port 250427 31 July, 2020 0.89
Prudential Series - Stock Index Portfolio 250100 31 July, 2020 0.67
Fidelity Contrafund K6 Fund 239997 31 July, 2020 0.22
Universal Invest Medium 235429 31 July, 2020 0.8
Prudential Series - Flexible Managed Portfolio 235400 31 July, 2020 1.18
KLP AksjeGlobal Indeks I 230800 31 July, 2020 0.48
Hartford Capital Appreciation HLS Fund 228128 31 July, 2020 0.75
Fidelity Strategic Dividend & Income Fund 226000 31 July, 2020 0.92
Prudential Series - Value Portfolio 223812 31 July, 2020 2.4
Fidelity Large Cap Value Index Fund 222969 31 July, 2020 1.23
Columbia Multi-Manager Value Strategies Fund 221954 31 July, 2020 0.78
AST ClearBridge Dividend Growth Portfolio 220122 31 July, 2020 1.89
NVIT S&P 500 Index Fund 213500 31 July, 2020 0.68
Fidelity VIP III Balanced Portfolio 203300 31 July, 2020 0.76
Invesco S&P 500 Equal Weight ETF 202171 31 July, 2020 0.21
Hartford Capital Appreciation Fund 200260 31 July, 2020 0.42
BNY Mellon Large Cap Securities Fund 198951 31 July, 2020 1.86
AllianceBernstein Variable Growth & Income Portfolio 197147 31 July, 2020 2.88
Fidelity Series All-Sector Equity Fund 194600 31 July, 2020 0.74
Xtrackers MSCI World UCITS ETF 181591 31 July, 2020 0.42
Fidelity Advisor Balanced Fund 180900 31 July, 2020 0.79
Vanguard Russell 1000 Index Fund 179736 31 July, 2020 0.59
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 179308 31 July, 2020 1.6
Pacific Select Equity Index Portfolio 177944 31 July, 2020 0.68
State Street Equity 500 Index II Portfolio 176703 31 July, 2020 0.67
Columbia Large Cap Index Fund 173276 31 July, 2020 0.68
Fidelity Advisor Diversified Stock Fund 173201 31 July, 2020 0.98
State Street World Index Equity Fund 168212 31 July, 2020 0.42
Eaton Vance Tax-Advantaged Dividend Income Fund 168178 31 July, 2020 1.33
Fidelity Advisor Growth Opportunities Fund 167500 31 July, 2020 0.15
MassMutual Select S&P 500 Index Fund 164787 31 July, 2020 0.68
Vanguard FTSE All-World UCITS ETF 163660 31 July, 2020 0.36
Ninety One Managed Fund 159819 31 July, 2020 3.97
Advanced Srs T Rowe Price Asset Allocation Port 159751 31 July, 2020 0.27
Invesco Oppenheimer Main Street All Cap Fund 157050 31 July, 2020 1.79
Fundamental Low Volatility Index Global Eq Fund 154923 31 July, 2020 2.63
Calamos Strategic Total Return Fund 154510 31 July, 2020 0.97
Fidelity Strategic Advisers Growth Fund 152374 31 July, 2020 0.21
Neuberger Berman Guardian Fund 151000 31 July, 2020 1.42
PGIM Jennison 20/20 Focus Fund 150248 31 July, 2020 2.03
Pioneer Equity Income Fund 149795 31 July, 2020 0.93
MFS Blended Research Core Equity Fund 149473 31 July, 2020 1.83
Fidelity Advisor Capital Development Fund 148000 31 July, 2020 0.64
BNY Mellon Institutional S&P 500 Stock Index 147196 31 July, 2020 0.66
CTIVP -T. Rowe Price Large Cap Value Fund 144107 31 July, 2020 1.32
Invesco S&P 500 Top 50 ETF 142524 31 July, 2020 1.23
Universal Invest - High 141971 31 July, 2020 0.79
Calvert US Large Cap Core Responsible Index Fund 140544 31 July, 2020 0.65
ATM Large Cap Managed Volatility Portfolio 140347 31 July, 2020 0.66
Eaton Vance Large-Cap Core Research Fund 138800 31 July, 2020 2.54
Principal Variable Contract LargeCap S&P 500 Index Acc 137135 31 July, 2020 0.68
MainStay VP MacKay S&P 500 Index 136671 31 July, 2020 0.68
Fidelity Index US 135696 31 July, 2020 0.68
Proshares UltraPro Dow 30 134658 31 July, 2020 3.36
Fidelity Export & Multinational Fund 134000 31 July, 2020 1.39
BNY Mellon Stock Index Fund 133368 31 July, 2020 0.67
SunAmerica Large Cap Index Portfolio 131006 31 July, 2020 0.67
Advanced Srs AST Large-Cap Core Portfolio 130900 31 July, 2020 0.54
BNY Mellon Research Growth Fund 129295 31 July, 2020 0.9
Invesco S&P 500 Equal Weight Consumer Staples ETF 129165 31 July, 2020 3.12
Dimensional Global Core Equity 128886 31 July, 2020 0.44
AST Advanced Strategies Portfolio 123257 31 July, 2020 0.4
Advanced AllianzGI World Trends Portfolio 121860 31 July, 2020 0.6
Allianz Best Styles US Equity 118446 31 July, 2020 0.57
Eaton Vance Balanced Fund 118066 31 July, 2020 2.53
Calamos Growth and Income Fund 117332 31 July, 2020 0.92
SA JPMorgan Equity-Income Portfolio 113720 31 July, 2020 1.47
BNY Mellon S&P 500 Index Fund 112277 31 July, 2020 0.67
TIAA-CREF Quant Large-Cap Value Fund 111498 31 July, 2020 1.1
Fidelity Large Cap Stock Fund 110798 31 July, 2020 0.64
Fidelity ZERO Large Cap Index Fund 110012 31 July, 2020 0.66
Calvert Balanced Fund 109600 31 July, 2020 2.32
MainStay Epoch U.S. Equity Yield Fund 109592 31 July, 2020 1.53
Acadian Global Managed Volatility Equity 109567 31 July, 2020 1.13
Swisscanto (CH) IPF I Index Equity Fund USA 109396 31 July, 2020 0.62
AXA Rosenberg US Enhanced Index Equity Alpha Fund 106400 31 July, 2020 0.59
Invesco Dividend Achievers ETF 105678 31 July, 2020 3.62
MainStay VP Epoch U.S. Equity Yield Portfolio 103502 31 July, 2020 1.53
Proshares Ultra S&P 500 103030 31 July, 2020 0.68
Fidelity VIP Consumer Staples Portfolio 102204 31 July, 2020 5.98
Fidelity Series Opportunistic Insights Fund 101700 31 July, 2020 0.18
Fonditalia Equity USA Blue Chip 101450 31 July, 2020 1.55
Invesco Equally-Weighted S&P 500 Fund 95907 31 July, 2020 0.21
Manning & Napier Disciplined Value Series 95586 31 July, 2020 3.76
Legal & General International Index Trust 93562 31 July, 2020 0.41
Lyxor MSCI World UCITS ETF 93107 31 July, 2020 0.3
Eaton Vance Risk Managed Diversified Equity Income Fund 92609 31 July, 2020 1.89
MFS Total Return Fund 92147 31 July, 2020 0.27
SW Multi-Manager International Equity Fund 91688 31 July, 2020 0.34
Lansforsakringar Global Index 91476 31 July, 2020 0.43
Wells Fargo Advantage Large Cap Core Fund 91418 31 July, 2020 2.41
OP-Amerikka Indeksi II A 91413 31 July, 2020 0.6
Franklin U.S. Rising Dividends Fund 91000 31 July, 2020 1.56
Calvert US Large Cap Value Responsible Index Fund 90295 31 July, 2020 1.8
Putnam Dynamic Asset Allocation Growth Fund 90040 31 July, 2020 0.6
Eaton Vance Enhanced Equity Income Fund 89756 31 July, 2020 1.89
AB Wealth Appreciation Strategy Fund 89506 31 July, 2020 0.97
Uni-Global - Equities World 89090 31 July, 2020 2.95
AB Equity Income Fund, Inc. 88180 31 July, 2020 2.51
John Hancock Equity Income Fund 87192 31 July, 2020 0.63
Putnam Dynamic Asset Allocation Balanced Fund 85887 31 July, 2020 0.7
NSF SICAV Wealth Defender Global Equity Fund 84650 31 July, 2020 5.41
AB Value Fund 83059 31 July, 2020 3.24
Neuberger Berman Equity Income Fund 83000 31 July, 2020 0.98
Lansforsakringar USA Index 82458 31 July, 2020 0.66
Invesco S&P 500 Index Fund 82202 31 July, 2020 0.66
DWS Equity 500 Index Fund 81927 31 July, 2020 0.67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 81400 31 July, 2020 0.84
Fidelity VIP Growth & Income Portfolio 81300 31 July, 2020 0.75
Interfund Team Equity USA 81087 31 July, 2020 0.49
Thrivent Moderate Allocation Fund 80991 31 July, 2020 0.34
CSIF (IE) MSCI USA Blue UCITS ETF Fund 80882 31 July, 2020 0.64
Fidelity Large Cap Core Enhanced Index Fund 80757 31 July, 2020 1.06
Nuveen S&P 500 Buy-Write Income Fund 80123 31 July, 2020 0.77
EQ/Large Cap Growth Managed Volatility Port 79778 31 July, 2020 0.21
Robeco QI Global Conservative Equities 79482 31 July, 2020 1.37
MainStay Epoch U.S. All Cap Fund 79404 31 July, 2020 1.91
Danske Invest Index USA Restricted - Accumulating KL 79400 31 July, 2020 0.6
Nordea North America Fund 79148 31 July, 2020 2.15
DNB Global Indeks 78529 31 July, 2020 0.43
DWS Core Equity Fund 77763 31 July, 2020 0.27
NBI SmartData U.S. Equity Fund 77042 31 July, 2020 1.17
NVIT Mellon Dynamic US Core Fund 76822 31 July, 2020 0.68
Hartford Disciplined Equity HLS Fund, Inc. 75979 31 July, 2020 1.64
AB Select US Long/Short Portfolio 75811 31 July, 2020 0.92
Fidelity Convertible Securities Fund 75600 31 July, 2020 2.14
Standard Life Investments International Trust Fund 75212 31 July, 2020 0.49
NVIT Nationwide Fund 75084 31 July, 2020 1.47
State Street US Index Equity Fund 74445 31 July, 2020 0.63
Pioneer Disciplined Value Fund 74289 31 July, 2020 2.81
Wells Fargo Advantage Disciplined U.S. Core Fund 72278 31 July, 2020 1.04
Fidelity Index World Fund 70248 31 July, 2020 0.42
John Hancock VIT - Fundamental Large Cap Value Trust 69666 31 July, 2020 1.56
Thrivent Global Stock Fund 68628 31 July, 2020 0.6
Columbia Variable Portfolio - Large Cap Index Fund 67556 31 July, 2020 0.68
Vanguard Russell 3000 Index Fund 67505 31 July, 2020 0.56
PGIM Jennison Value Fund 66332 31 July, 2020 2.32
Dimensional World Equity Fund 65584 31 July, 2020 0.34
AllianzGI Dividend Value Fund 65195 31 July, 2020 0.98
Thrivent Large Cap Index Portfolio 64933 31 July, 2020 0.68
Universal Invest - Low 64929 31 July, 2020 0.78
John Hancock VIT - Equity-Income Trust 64871 31 July, 2020 0.64
Prudential Series - Conservative Balanced 64100 31 July, 2020 0.65
Proshares Ultra DOW 30 64051 31 July, 2020 3.38
Fonditalia Global 63566 31 July, 2020 0.89
Robeco QI Institutional Global Developed Conservative Equities 63413 31 July, 2020 1.51
JPMorgan Growth & Income Fund 62800 31 July, 2020 1.08
Xtrackers S&P 500 UCITS ETF 62398 31 July, 2020 0.68
Goldman Sachs US Equity Portfolio 62076 31 July, 2020 1.22
KLP Aksjeusa Indeks USD 61700 31 July, 2020 0.73
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 61365 31 July, 2020 1.83
EQ/Large Cap Core Managed Volatility Portfolio 60742 31 July, 2020 0.36
SA Multi-Managed Large Cap Value Portfolio 59876 31 July, 2020 1.13
Fidelity Flex 500 Index Fund 59442 31 July, 2020 0.68
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59348 31 July, 2020 0.43
BMO Large-Cap Value Fund 59097 31 July, 2020 3.05
Calamos Growth Fund 59072 31 July, 2020 0.53
MainStay VP MacKay Common Stock Portfolio 58854 31 July, 2020 1.09
PGIM Jennison Blend Fund 58401 31 July, 2020 0.82
Nationwide S&P 500 Index Fund 58319 31 July, 2020 0.68
MI Select Managers North American Equity Fund 57708 31 July, 2020 0.85
John Hancock VIT - Tot. Stock Mrkt. Index 57486 31 July, 2020 1.06
Eurizon Azioni Internazionali 57443 31 July, 2020 0.76
Sparinvest INDEX Globale Aktier Min. Risiko KL 57148 31 July, 2020 0.92
Eurizon Fund - Equity North America LTE 56570 31 July, 2020 0.62
Eaton Vance Focused Value Opportunities Fund 56528 31 July, 2020 3.87
Swisscanto (CH) IPF I Index EF World ex CH 56475 31 July, 2020 0.43
Thrivent Moderately Conservative Allocation Fund 55992 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 55982 31 July, 2020 1.23
Wells Fargo Index Fund 55393 31 July, 2020 0.67
ProShares UltraPro S&P 500 55313 31 July, 2020 0.68
Eurizon Fund Equity USA 54976 31 July, 2020 0.47
MainStay MacKay S&P 500 Index Fund 54694 31 July, 2020 0.68
SA MFS Blue Chip Growth Portfolio 53849 31 July, 2020 1.02
PGIM Jennison Focused Value Fund 53687 31 July, 2020 3.65
Vanguard Investments II Common Contractual Fund 53527 31 July, 2020 0.4
Nationwide Dynamic US Growth Fund 51177 31 July, 2020 0.68
PGIM QMA Large-Cap Core Equity Fund 50893 31 July, 2020 1.08
SIP World Equity Index (CHF Hedged) 50304 31 July, 2020 0.44
MFS Low Volatility Equity Fund 49571 31 July, 2020 0.98
AB Core Opportunities Fund 49300 31 July, 2020 2.88
AB SICAV I-Select Absolute Alpha Portfolio 49259 31 July, 2020 1.29
EQ/Fidelity Institutional AM Large Cap Port 47300 31 July, 2020 0.75
Cutler Equity Fund 47177 31 July, 2020 4.05
AB Tax-Managed Wealth Appreciation Strategy 46273 31 July, 2020 0.9
Allianz Strategiefonds Wachstum Plus 46170 31 July, 2020 0.5
Vanguard FTSE North America UCITS ETF 46046 31 July, 2020 0.61
TIAA Separate Account VA-1 Stock Index Account 45914 31 July, 2020 0.56
Wells Fargo Index Asset Alloc Fd 45898 31 July, 2020 0.66
Dimensional Funds ICVC - International Core Eq Fd 45427 31 July, 2020 0.44
Eurizon Fund Equity World Smart Volatility 45215 31 July, 2020 0.67
Swisscanto (CH) Index Equity Fund USA 45121 31 July, 2020 0.64
Thrivent Global Stock Portfolio 44815 31 July, 2020 0.61
MainStay MAP Fund 44751 31 July, 2020 0.6
Vanguard FTSE Dev World exUK Common Contractual Fd 44227 31 July, 2020 0.43
BMO Low Volatility Equity Fund 43944 31 July, 2020 2.29
Calvert VP SRI Balanced Fund 43600 31 July, 2020 2.32
Fidelity SAI US Momentum Index Fund 43414 31 July, 2020 0.31
Schwab S&P 500 Index Portfolio 42074 31 July, 2020 0.68
PGIM QMA Stock Index Fund 41926 31 July, 2020 0.67
SWIF US Equity Index 41592 31 July, 2020 0.68
First Trust Consumer Discretionary Alphadex Fund 41414 31 July, 2020 0.56
Robeco QI Global Developed Enhanced Index Equities Fund 40067 31 July, 2020 0.46
Raiffeisen US Aktien 40000 31 July, 2020 1.33
Fidelity Stock Selector Large Cap Value Fund 39871 31 July, 2020 1.32
Fidelity Advisor Large Cap Fund 39595 31 July, 2020 0.64
Fidelity Large Cap Growth Enhanced Index Fund 38686 31 July, 2020 0.39
State Street North America Enhanced Equity Fund 38203 31 July, 2020 0.87
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 37928 31 July, 2020 2.32
AST QMA US Equity Alpha Portfolio 37700 31 July, 2020 0.84
Uni-Global - Equities US 37176 31 July, 2020 2.78
Legal & General Global 100 Index Trust 36766 31 July, 2020 1.31
AAMA Equity Fund 36600 31 July, 2020 1.56
AB FCP I-Global Value Portfolio 36431 31 July, 2020 1.36
Russell Investments U.S. Equity Fund 36305 31 July, 2020 0.83
Penn Series - Large Cap Value Fund 35390 31 July, 2020 2.88
BMO Large-Cap Growth Fund 35377 31 July, 2020 1.09
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.36
Santander Accoes America 35040 31 July, 2020 7.24
AZ Fund 1 - AZ Equity - America 35000 31 July, 2020 0.89
Morningstar U.S. Equity Fund 34818 31 July, 2020 0.34
L&G US Equity UCITS ETF Fund 34733 31 July, 2020 0.7
Parametric Volatility Risk Premium - Defensive Fund 34657 31 July, 2020 0.91
SA Large Cap Value Index Portfolio 34418 31 July, 2020 1.65
LUX IM Innovation Strategy 34386 31 July, 2020 1.64
Prudential Series - Global Portfolio 34377 31 July, 2020 0.38
PGIM Asset Allocation Fund 33769 31 July, 2020 0.78
IST Globe Index 33729 31 July, 2020 0.43
Wells Fargo Advantage Asset Allocation Fund 33511 31 July, 2020 0.49
Wells Fargo Large Company Value Fd 33100 31 July, 2020 2.28
Ohman Etisk Index USA 33100 31 July, 2020 1.03
Robeco Global Conservative Equities Fund 32905 31 July, 2020 1.43
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 32149 31 July, 2020 3.26
EQ/Global Equity Managed Volatility Portfolio 31850 31 July, 2020 0.24
Fidelity Select Retailing Portfolio 31800 31 July, 2020 0.13
Legg Mason Clearbridge US Appreciation Fund 31754 31 July, 2020 2.24
iShares WorldexSwitzerland Equity Index Fund (CH) 31697 31 July, 2020 0.43
AZ Fund 1 - AZ Allocation - Global Balanced 31600 31 July, 2020 1.05
Penn Series Large Core Value Fund 31403 31 July, 2020 2.52
EQ/AB Dynamic Moderate Growth Portfolio 31201 31 July, 2020 0.34
Schwab US Large-Cap Value Index Fund 30984 31 July, 2020 1.22
MML Equity Index Fund 30645 31 July, 2020 0.68
Scottish Widows American Growth 30004 31 July, 2020 0.63
Prudential Series VA - Jennison 20/20 Focus Portfolio 29712 31 July, 2020 1.99
MFS Variable Insurance Trust - Total Return Series 29620 31 July, 2020 0.27
Principal LargeCap Value Fund III 29147 31 July, 2020 0.2
Allianz US Equity Fund 28500 31 July, 2020 1.81
Janus Henderson Inst North American Idx Opps Fund 28411 31 July, 2020 0.61
Halifax North American 28307 31 July, 2020 0.63
Vanguard FTSE Developed Wld Common Contractual Fd 28265 31 July, 2020 0.41
VALIC Co I Core Equity Fund 28096 31 July, 2020 1.56
Russell Investments World Equity Fund 27935 31 July, 2020 0.23
Fidelity Funds American Diversified 27877 31 July, 2020 2.22
AB SICAV I-All Market Income Portfolio 27870 31 July, 2020 0.72
Fidelity Advisor Growth & Income Fund 27810 31 July, 2020 0.75
John Hancock US Sector Rotation Fund 27787 31 July, 2020 0.3
Westfield Capital Dividend Growth Fund 27620 31 July, 2020 3.09
MFS Blended Research Value Equity Fund 27415 31 July, 2020 1.76
DWS Global Income Builder Fund 27400 31 July, 2020 0.79
Swisscanto (CH) MSCI World ex Switzerland Index 27158 31 July, 2020 0.43
Penn Series - Index 500 Fund 27155 31 July, 2020 0.67
Fidelity VIP Growth Opportunities Portfolio 27100 31 July, 2020 0.16
Guggenheim variable SBL Series B (Large Cap Value Series) 26728 31 July, 2020 1.9
MainStay VP T. Rowe Price Equity Income Portfolio 26575 31 July, 2020 0.62
DBV-Win Fund DOW JONES Industrial Average 26345 31 July, 2020 3.36
Allianz Strategiefonds Wachstum 26076 31 July, 2020 0.5
Transamerica Partners Large Value Portfolio 25847 31 July, 2020 0.96
AST Goldman Sachs Multi-Asset Portfolio 25777 31 July, 2020 0.32
Russell Investments US Equity Pool 25761 31 July, 2020 1.04
MFS Equity Income Fund 25570 31 July, 2020 1.63
Smith & Williamson North American Equity Fund 25454 31 July, 2020 3.28
Thrivent Moderately Aggressive Allocation Fund 25289 31 July, 2020 0.14
Thrivent Aggressive Allocation Fund 25284 31 July, 2020 0.41
Jyske Invest Aktier Lav Volatilitet 25227 31 July, 2020 1.54
TIAA-CREF Life Funds - Stock Index Fund 25170 31 July, 2020 0.56
Wells Fargo Global Dividend Opportunity Fund 25068 31 July, 2020 1.52
PEH SICAV - PEH Empire 25000 31 July, 2020 2.66
State Street Global Managed Volatility Equity Fund 24950 31 July, 2020 1.04
Putnam Dynamic Asset Allocation Conservative Fund 24857 31 July, 2020 0.67
Thrivent Aggressive Allocation Portfolio 24805 31 July, 2020 0.29
AB SICAV I-Low Volatility Total Return Equity Portfolio 24790 31 July, 2020 2.31
ProShares Large Cap Core Plus 24618 31 July, 2020 0.84
MML Blend Fund 24502 31 July, 2020 0.66
Arca 27 Azioni Estere 24429 31 July, 2020 0.47
IKC Global Flexibel 24000 31 July, 2020 2.21
Invesco Dynamic Market ETF 23899 31 July, 2020 2.44
Nykredit Invest Taktisk Allokering 23811 31 July, 2020 0.4
Dimensional Global Sustainability Core Eq USD Acc 23781 31 July, 2020 0.58
Northern Trust World Equity Index CCF 23695 31 July, 2020 0.42
Invesco Defensive Equity ETF 23546 31 July, 2020 1.02
Allianz Best Styles Global Equity 23516 31 July, 2020 0.36
Skandia SMART Balanserad 23400 31 July, 2020 0.22
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 23136 31 July, 2020 1.08
Wilmington Large-Cap Strategy Fund 23100 31 July, 2020 0.59
Eaton Vance Richard Bernstein Equity Strategy Fund 22939 31 July, 2020 0.43
Robeco QI Global Developed Conservative Equities 22924 31 July, 2020 1.26
Skandia Global Exponering 22900 31 July, 2020 0.44
Hof Hoorneman Global Fund 22694 31 July, 2020 3.11
Oddo BHF SICAV Algo Trend US 22616 31 July, 2020 2.18
Invesco Low Volatility Equity Yield Fund 22600 31 July, 2020 1.57
Nordea North American Enhanced 22576 31 July, 2020 0.27
Transamerica Multi-Asset Income 22500 31 July, 2020 2.01
Deka MSCI USA UCITS ETF 22319 31 July, 2020 0.64
Calvert VP S&P 500 Index Portfolio 22261 31 July, 2020 0.66
MassMutual Select BlackRock Global Allocation Fund 22259 31 July, 2020 0.75
3 Banken Dividenden-Aktienstrategie 22083 31 July, 2020 1.89
TM Stonehage Fleming International Fund 22000 31 July, 2020 0.52
Calamos Hedged Equity Fund 21987 31 July, 2020 0.78
Invesco FTSE RAFI US 1000 Fund 21823 31 July, 2020 1.2
AllianzGI Large-Cap Value Fund 21245 31 July, 2020 0.99
Globale Aktier Indeks KL 21012 31 July, 2020 0.39
NEF - U.S. Equity 20988 31 July, 2020 1.52
Robeco QI US Conservative Equities 20816 31 July, 2020 2.08
AB Select US Equity Portfolio 20783 31 July, 2020 1.3
State Street Global Defensive Equity Fund 20755 31 July, 2020 1.4
GuideMark Large Cap Core Fund 20597 31 July, 2020 0.54
Franklin Allocation VIP Fund 20575 31 July, 2020 0.51
LUX IM Blackrock Global Equity Dividend 20449 31 July, 2020 0.77
MML Equity Income Fund 20336 31 July, 2020 0.62
State Street Institutional U.S. Equity Fund 20213 31 July, 2020 0.59
Applied Finance Select Fund 19894 31 July, 2020 1.71
BMO Dividend Income Fund 19862 31 July, 2020 1
Skandia Nordamerika Exponering 19700 31 July, 2020 0.63
MFS Variable Insurance Trust II - Core Equity Portfolio 19626 31 July, 2020 1.22
DSC Equity Fund - Consumer Staples 19000 31 July, 2020 8.59
Copley Fund 19000 31 July, 2020 2.35
SinoPac STOXX USA 500 ETF 18922 31 July, 2020 0.89
Allianz Global Agricultural Trends 18920 31 July, 2020 3.45
Fidelity Magellan K6 Fund 18900 31 July, 2020 1.41
UBS MSCI World Minimum Volatility Index Fund 18820 31 July, 2020 0.87
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 18790 31 July, 2020 0.17
Fideuram Fund Equity USA 18776 31 July, 2020 1.57
SWIF World Equity Index 18709 31 July, 2020 0.44
Columbia Large Cap Enhanced Core Fund 18500 31 July, 2020 0.56
Allianz Strategiefonds Balance 18273 31 July, 2020 0.48
Pioneer Fund VCT Portfolio 18185 31 July, 2020 2
Fidelity Puritan K6 Fund 18144 31 July, 2020 1
EQ/AB Dynamic Growth Portfolio 17820 31 July, 2020 0.4
Jyske Invest Globale Aktier 17800 31 July, 2020 0.24
Thrivent Moderate Allocation Portfolio 17768 31 July, 2020 0.15
OP-America Value Fund 17351 31 July, 2020 1.08
Dana Large Cap Equity Fund 17000 31 July, 2020 1.72
FIM Brands 17000 31 July, 2020 2.97
MFS Blended Research Growth Equity Fund 16929 31 July, 2020 1.02
Fidelity Funds - FIRST All Country World Fund 16879 31 July, 2020 0.67
Rohstoff Strategie 16874 31 July, 2020 4.7
Thrivent Diversified Income Plus Fund 16431 31 July, 2020 0.7
Wells Fargo Utility and Telecommunications Fund 16335 31 July, 2020 0.49
MFS Investment Funds-Low Volatility Global Equity Fund 16281 31 July, 2020 0.67
DnB NOR USA 16122 31 July, 2020 0.7
Skandia SMART Offensiv 16100 31 July, 2020 0.22
SSgA North America Equity Tracker Fund 16080 31 July, 2020 0.62
PGIM QMA Large-Cap Value Fund 16052 31 July, 2020 0.8
Robeco Global AC Multi-Factor Equities Fund 16043 31 July, 2020 0.39
Spirit of America Large Cap Value Fund 15934 31 July, 2020 1.79
Eaton Vance Tax-Managed Growth Fund 15881 31 July, 2020 0.01
UBS FTSE RAFI Developed 1000 Index Fund 15859 31 July, 2020 0.66
Guggenheim Directional Allocation Fund 15843 31 July, 2020 0.52
LUX IM Morgan Stanley US Equities 15504 31 July, 2020 0.38
Russell Investments Focused US Equity Pool 15445 31 July, 2020 1.11
Transamerica S&P 500 Index VP 15284 31 July, 2020 0.68
Fidelity Balanced K6 Fund 15201 31 July, 2020 0.75
Vanguard FTSE Global All Cap Index A GBP Acc 15056 31 July, 2020 0.32
MainStay MacKay Common Stock Fund 14987 31 July, 2020 1.28
Steward Large Cap Enhanced Index Fund 14760 31 July, 2020 0.45
BNY Mellon Large Cap Stock Fund 14468 31 July, 2020 1.27
Deka MSCI World UCITS ETF 14374 31 July, 2020 0.42
Smith & Williamson Mid Ocean World Investment Fund 14266 31 July, 2020 2.49
Swisscanto (CH) Index Equity Fund World ex CH 14005 31 July, 2020 0.44
Walser Portfolio Classic Nordamerika 14000 31 July, 2020 4.44
Eurizon Fund - Equity People 13787 31 July, 2020 0.38
Nuveen S&P 500 Dynamic Overwrite Fund 13662 31 July, 2020 0.69
Government Street Equity Fund 13500 31 July, 2020 2.9
Danske Invest Engros Global Equity Solution 13470 31 July, 2020 0.29
First Trust Large Cap Core Alphadex Fund 13107 31 July, 2020 0.18
Transamerica Morgan Stanley Global Alloc VP 12884 31 July, 2020 0.3
MainStay MacKay U.S. Equity Opportunities Fund 12700 31 July, 2020 1.14
Fidelity VIP Asset Manager Portfolio 12276 31 July, 2020 0.27
Jyske Portefolje Managed Vol Aktier KL 12155 31 July, 2020 0.96
Thrivent Diversified Income Plus Portfolio 12047 31 July, 2020 0.67
Sparinvest Momentum Aktier 12000 31 July, 2020 0.85
Fidelity Advisor Consumer Discretionary Fund 11963 31 July, 2020 0.35
Finreon Tail Risk ControlĀ® (World) 11873 31 July, 2020 1.99
Fidelity Select Consumer Discretionary Portfolio 11763 31 July, 2020 0.35
Deutsche Kontor Vermogensmandat I 11730 31 July, 2020 1.26
Fidelity Advisor Multi-Asset Income Fund 11604 31 July, 2020 1.48
Franklin VolSmart Allocation VIP Fund 11557 31 July, 2020 0.84
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.65
JPMorgan Equity Premium Income Fund 11245 31 July, 2020 0.85
Eaton Vance Tax-Managed Buy-Write Income Fund 11106 31 July, 2020 0.39
LUX IM Equity Dynamic 11106 31 July, 2020 2.62
VALIC Co I Global Strategy Fund 11100 31 July, 2020 0.79
MFS Low Volatility Global Equity Fund 11055 31 July, 2020 0.67
Fondo Alto America Azionario 11038 31 July, 2020 0.83
TIAA-CREF Life Funds - Growth and Income Fund 10891 31 July, 2020 0.91
Russell Investments World Equity II Fund 10859 31 July, 2020 0.17
Principal Large Cap S&P 500 Managed Volume Index Account 10838 31 July, 2020 0.68
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10800 31 July, 2020 0.35
Invesco Oppenheimer VI Conservative Balance Fd 10791 31 July, 2020 1.82
Thrivent Balanced Income Plus Portfolio 10776 31 July, 2020 0.69
Fidelity America Fund 10684 31 July, 2020 0.84
SA Franklin U.S. Equity Smart Beta Port 10684 31 July, 2020 0.99
Eurizon Fund - Equity USA LTE Fund 10681 31 July, 2020 0.66
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10640 31 July, 2020 2.5
Nuveen NWQ Multi-Cap Value Fund 10583 31 July, 2020 2.48
ASI American Equity Enhanced Index Fund 10576 31 July, 2020 0.62
First Trust Dow 30 Equal Weight ETF 10555 31 July, 2020 3.63
Invesco RAFI Strategic US ETF 10418 31 July, 2020 0.99
Principal Global Multi-Strategy Fund 10341 31 July, 2020 0.45
SA Multi-Managed Large Cap Growth Portfolio 10247 31 July, 2020 0.25
Rivertree Fd-Strategic Balanced 10200 31 July, 2020 0.2
Fidelity Insights Investment Trust 66700 30 June, 2020 0.18
BremenKapital Aktien 16200 30 June, 2020 2.2
GQG Partners US Select Quality Equity Fund 43898 30 June, 2020 3.73
IG Mackenzie Dividend Fund 43890 30 June, 2020 0.11
BMO Multi-Strategy Global Equity Fund 43309 30 June, 2020 1.34
TD U.S. Dividend Growth Fund 168901 30 June, 2020 0.76
Sabadell Estados Unidos Bolsa FI 43143 30 June, 2020 1.57
NN (L) US High Dividend 42586 30 June, 2020 2.51
USAA Global Managed Volatility Fund 42527 30 June, 2020 0.57
Morgan Stanley Pathway Funds Large Cap Equity Fund 42055 30 June, 2020 0.31
LON US Dividend (GWLIM) 41955 30 June, 2020 1.42
MDPIM S&P 500 Index Pool 41934 30 June, 2020 0.67
AQR Large Cap Defensive Style Fund 700906 30 June, 2020 1.51
Schwab Dividend Equity Fund 41203 30 June, 2020 0.82
Sound Shore Fund, Inc. 174450 30 June, 2020 1.97
Ivy ProShares S&P 500 Dividend Aristocrats Index 40896 30 June, 2020 1.26
JNL/DFA U.S. Core Equity Fund 40581 30 June, 2020 0.43
ClearBridge Appreciation Fund 1056240 30 June, 2020 2.06
IPC Multi-Factor U.S. Equity Fund 16054 30 June, 2020 1.98
Putnam Sustainable Leaders Fund 712000 30 June, 2020 1.78
American Beacon Bridgeway Large Cap Value Fund 178000 30 June, 2020 1.11
Epoch U.S. Blue Chip Equity CN Fund - D 39483 30 June, 2020 2.99
Union Investment UniNordAmerika 39090 30 June, 2020 1.27
Great-West Large Cap Growth Fund 39054 30 June, 2020 0.67
Victory Diversified Stock Fund 16022 30 June, 2020 0.77
Fidelity American Balanced A 16006 30 June, 2020 0.81
TD U.S. Low Volatility Fund 37500 30 June, 2020 1.06
Federated Hermes Capital Income Fund 37392 30 June, 2020 1.16
Praxis Value Index Fund 37350 30 June, 2020 1.83
Canada Life US Value Fund (Putnam) 37267 30 June, 2020 3.04
Fidelity American Equity Fund 182922 30 June, 2020 3.34
s Top AktienWelt 15900 30 June, 2020 2.5
American Century NT Large Company Value Fund 189000 30 June, 2020 1.75
Vanguard Growth and Income Fund 423821 30 June, 2020 0.47
Ivy Asset Strategy Fund 190980 30 June, 2020 1.44
Putnam Research Fund 36061 30 June, 2020 1.27
Aspiriant Risk-Managed Equity Allocation Fund 35896 30 June, 2020 0.38
American Century Equity Growth Fund 35706 30 June, 2020 0.19
American Century Value Fund 196591 30 June, 2020 1.12
London Life Global Equity (LC) 35400 30 June, 2020 1.91
Robeco QI Institutional Global Developed Quality Equities 15615 30 June, 2020 0.83
Allianz AZL DFA US Core Equity Fund 15608 30 June, 2020 0.46
Voya Index Plus LargeCap Portfolio 35201 30 June, 2020 0.55
Amundi Investment Funds - US Equity 35138 30 June, 2020 1.41
Port Street Quality Growth Fund 15600 30 June, 2020 2.39
TD Emerald Low Volatility All World Equ Pool Fd Tr 35000 30 June, 2020 0.19
SFT Wellington Core Equity Fund 15582 30 June, 2020 1.65
USAA Value Fund 34777 30 June, 2020 0.46
Fidelity Income Allocation Fund 34485 30 June, 2020 0.75
PMC Diversified Equity Fund 34437 30 June, 2020 0.48
Horizon Active Dividend Fund 15459 30 June, 2020 1.46
AB All Market Total Return Portfolio 15350 30 June, 2020 0.38
USAA Growth and Tax Strategy Fund 15331 30 June, 2020 0.65
Delaware VIP Growth Equity Series 15328 30 June, 2020 2.04
Northwestern Mutual Index 500 Stock Portfolio 202151 30 June, 2020 0.66
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 33088 30 June, 2020 0.8
TD Global Balanced Opportunities Fund 33022 30 June, 2020 3.23
Strategic Equity Allocation Fund 202204 30 June, 2020 0.36
Northwestern Mutual Equity Income Portfolio 33000 30 June, 2020 0.6
JNL/Franklin Templeton Growth Allocation Fund 32729 30 June, 2020 0.49
Fidelity U.S. Dividend Registered Fund 32714 30 June, 2020 2.16
Leuthold Core Investment Fund 32446 30 June, 2020 0.84
Aviva Investors Multi-Strategy Target Return Fund 32376 30 June, 2020 0.21
JNL/Mellon Capital MSCI World Index Fund 10752 30 June, 2020 0.41
DFA U.S. Vector Equity Fund 31745 30 June, 2020 0.61
Putnam VT Multi-Cap Core Fund 31700 30 June, 2020 1.61
QS S&P 500 Index Fund 14995 30 June, 2020 0.66
Horizon Defensive Multi-Factor Fund 31427 30 June, 2020 N/A
Russell Investments Multifactor US Equity Fund 14940 30 June, 2020 0.38
VY T. Rowe Price Equity Income Portfolio 14911 30 June, 2020 0.6
TESLA D 14901 30 June, 2020 0.41
Fidelity Global Dividend Fund 30761 30 June, 2020 0.81
American Century Focused Large Cap Value ETF 14898 30 June, 2020 2.36
Russell Investments Tax-Managed U.S. Large Cap Fund 228172 30 June, 2020 0.73
Fidelity Dividend Plus Fund 250500 30 June, 2020 2.36
State Farm Growth Fund 1339100 30 June, 2020 3.09
Gabelli Equity Trust, Inc. 30000 30 June, 2020 0.22
Amundi Smart Factory 14688 30 June, 2020 2.76
Deka-bAV-Fonds 14687 30 June, 2020 0.55
Davidson Multi-Cap Equity Fund 14680 30 June, 2020 1.74
Danske Invest Engros Flexinvest Aktier 29056 30 June, 2020 0.15
GQG Partners Global Quality Equity Fund 29044 30 June, 2020 2.51
American Century Income & Growth Fund 28919 30 June, 2020 0.18
TD U.S. Monthly Income Fund 28794 30 June, 2020 0.77
Putnam VT Global Equity Fund 28700 30 June, 2020 1.86
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 28683 30 June, 2020 2.29
T. Rowe Price Equity Income Portfolio 28600 30 June, 2020 0.6
T. Rowe Price Equity Index 500 Fund 1634730 30 June, 2020 0.66
American Century Equity Income Fund 1999430 30 June, 2020 2.63
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.18
Federated Hermes Max-Cap Index Fund 14095 30 June, 2020 0.63
Vanguard Equity Income Fund 2170110 30 June, 2020 0.79
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 10567 30 June, 2020 0.84
Fidelity Monthly Income Class Series A 27488 30 June, 2020 0.57
BlackRock Exchange Portfolio 27424 30 June, 2020 2.02
Apollo Styrian Global Equity 13818 30 June, 2020 0.43
IG Mackenzie Global Consumer Companies Class 27331 30 June, 2020 3.06
TD Emerald Low Volatility Global Equity Pool Trust 27300 30 June, 2020 0.36
State Farm Balanced Fund 276700 30 June, 2020 2.4
Universal Invest - Global Flexible 289041 30 June, 2020 0.76
IG Mackenzie Mutual of Canada 13638 30 June, 2020 0.14
BMO Universal MAP Cautious Fund 13607 30 June, 2020 1.75
Allianz Best Styles Global AC Equity Fund 26558 30 June, 2020 0.53
ING Direct Fondo Naranja Standard & Poors 500 FI 26301 30 June, 2020 0.65
Avantis US Equity ETF 13550 30 June, 2020 0.44
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 291269 30 June, 2020 1.34
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 292588 30 June, 2020 0.72
Ivy VIP Global Equity Income Fund 25602 30 June, 2020 1.04
Allianz Azioni America 25495 30 June, 2020 1.75
Lord Abbett Affiliated Fund 446700 30 June, 2020 1.04
NN Institutioneel Dividend Aandelen Fonds 13354 30 June, 2020 2.61
QS Global Equity Fund 10500 30 June, 2020 0.85
InverSabadell 25 FI 13081 30 June, 2020 0.66
Nykredit Invest Aktieallokering 13068 30 June, 2020 0.34
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 24933 30 June, 2020 1.05
Northwestern Mutual Large Company Value Portfolio 24860 30 June, 2020 1.72
Janus Henderson INTECH All-World Minimum Variance Core Fund 12965 30 June, 2020 0.19
USAA Income Stock Fund 297511 30 June, 2020 1.53
American Funds Fundamental Investors Fund, Inc. 2370000 30 June, 2020 0.31
Epoch U.S. Blue Chip Equity Fund - D 299926 30 June, 2020 2.97
AQR TM Large Cap Momentum Style Fund 24705 30 June, 2020 1.27
Auxier Focus Fund 12850 30 June, 2020 0.79
LVIP Dimensional US Core Equity 2 Fund 24564 30 June, 2020 0.42
Federated Hermes Managed Volatility Fd II 24507 30 June, 2020 1.17
USAA 500 Index Fund 447720 30 June, 2020 0.71
Goldman Sachs Variable Ins. Strategic Growth Fund 24336 30 June, 2020 0.8
Franklin ActiveQuant U.S. Fund 23900 30 June, 2020 3.01
Danske Invest Select USA 23844 30 June, 2020 0.73
JNL/AQR Large Cap Relaxed Constraint Equity Fund 23836 30 June, 2020 0.83
Capital Potential Income Multi-Asset Fund 12566 30 June, 2020 1.45
BMO North American Equity Fund 23737 30 June, 2020 2.24
T. Rowe Price Balanced Fund 23736 30 June, 2020 0.1
Deka-BasisStrategie Flexibel 12500 30 June, 2020 0.55
Putnam VT Equity Income Fund 305560 30 June, 2020 3.04
T Rowe Price Large-Cap Value Fund 307372 30 June, 2020 1.32
Victory Munder Multi-Cap Fund 23200 30 June, 2020 0.8
Dunas Seleccion USA Cubierto, FI 23186 30 June, 2020 0.99
BMO Universal MAP Balanced Fund 23172 30 June, 2020 1.7
Putnam VT George Putnam Balanced Fund 12468 30 June, 2020 1.27
IG Putnam U.S. Growth Fund II 12417 30 June, 2020 0.64
Canada Life U.S. Dividend Fund (GWLIM) 22695 30 June, 2020 1.42
Fidelity American Equity Currency Neutral Class 12392 30 June, 2020 3.34
Aviva Investors International Index Tracking Fund 22590 30 June, 2020 0.4
Putnam Multi-Cap Core Fund 308422 30 June, 2020 1.61
Fidelity Global Consumer Industries Fund 22500 30 June, 2020 4.48
Ivy Apollo Multi-Asset Income Fund 12220 30 June, 2020 0.81
Lord Abbett Dividend Growth Portfolio 22080 30 June, 2020 1.7
Robeco QI Institutional Global Dev Enh Index Eq T1 10327 30 June, 2020 0.39
Schroder North American Equity Fund 12051 30 June, 2020 0.54
Amundi Index Solutions - Amundi MSCI Em Asia 311161 30 June, 2020 2.09
Ivy VIP Core Equity Fund 126946 30 June, 2020 2.3
ClearBridge Variable Appreciation Portfolio 126471 30 June, 2020 2.04
Epoch U.S. Large-Cap Value Fund 124037 30 June, 2020 1.87
Fidelity Monthly Income Fund 123548 30 June, 2020 0.56
Ivy VIP Value Fund 123495 30 June, 2020 3.74
JNL/BlackRock Global Allocation Fund 127950 30 June, 2020 0.72
AQR TM Large Cap Multi-Style Fund 21471 30 June, 2020 1.03
Fidelity U.S. Monthly Income Fund Fund 116352 30 June, 2020 1.78
Putnam VT Sustainable Leaders Fund 115000 30 June, 2020 1.79
Deka GlobalChampions 114939 30 June, 2020 0.89
Voya Russell Large Cap Value Index Portfolio 113986 30 June, 2020 1.77
Amundi Funds Pioneer US Equity Fundamental Growth 319839 30 June, 2020 1.43
GuideStone Equity Index Fund 111926 30 June, 2020 0.64
Amundi Index MSCI North America 109858 30 June, 2020 0.59
Goldman Sachs Strategic Growth Fund 10257 30 June, 2020 0.78
PGIM Jennison Global Equity Income Fund 131405 30 June, 2020 1.68
T Rowe Price US Equity Research Fund 106941 30 June, 2020 0.42
Amundi MSCI Emerging Markets 132596 30 June, 2020 0.38
Federated Hermes Equity Income Fund 105835 30 June, 2020 1.79
Goldman Sachs U.S. Equity Dividend And Premium Fund 133141 30 June, 2020 0.63
Franklin Rising Dividends Fund 2684060 30 June, 2020 1.58
AZL S&P 500 Index Fund 133372 30 June, 2020 0.66
Fidelity Global Disciplined Equity Fund 11900 30 June, 2020 0.85
TD Tactical Monthly Income Fund 101396 30 June, 2020 0.35
Adams Diversified Equity Fund 101000 30 June, 2020 0.64
Delaware Growth Equity Fund 99612 30 June, 2020 2.04
American Century Large Company Value Fund 98100 30 June, 2020 1.74
Amundi S&P 500 UCITS ETF 97086 30 June, 2020 0.2
TD Canadian Equity Fund 134800 30 June, 2020 0.47
Vanguard U.S. Value Fund 135016 30 June, 2020 1.54
Hennessy Cornerstone Large Growth Fund 20600 30 June, 2020 2.19
TD Global Conservative Opportunities Fund 135092 30 June, 2020 2.67
Vanguard Equity Income Portfolio 94869 30 June, 2020 0.72
Putnam Global Equity Fund 135800 30 June, 2020 1.86
George Putnam Balanced Fund 94282 30 June, 2020 1.27
Deka BR 85 20543 30 June, 2020 0.52
Bridgeway Blue Chip Fund 92969 30 June, 2020 2.33
GuideStone Defensive Market Strategies Fund 92787 30 June, 2020 1.77
Fidelity Global Monthly Income Fund 92440 30 June, 2020 0.43
Deka-Globale Aktien LowRisk 91688 30 June, 2020 0.36
JNL/Mellon Capital S&P 500 Index Fund 486944 30 June, 2020 0.66
Allianz Global Investors Global Agricultural Trends fund 20306 30 June, 2020 2.97
Putnam Equity Income Fund 2855350 30 June, 2020 3.04
AQR Large Cap Multi-Style Fund 89449 30 June, 2020 1.08
Gabelli Dividend & Income Trust 20000 30 June, 2020 0.11
CPR USA ESG 87576 30 June, 2020 1.01
Summit Global Investments US Low Votality Equity Fund 139800 30 June, 2020 3.26
AQR Large Cap Momentum Style Fund 86172 30 June, 2020 1.33
Lord Abbett Dividend Growth Fund 336570 30 June, 2020 1.7
T. Rowe Price Total Equity Market Index Fund 84400 30 June, 2020 0.51
Goldman Sachs US CORE Equity Portfolio 140918 30 June, 2020 1.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 487895 30 June, 2020 0.66
Allianz AZL MSCI Global Equity Index Fund 10160 30 June, 2020 0.41
MFS Meridian Funds-Global Research Focused Fund 11715 30 June, 2020 0.97
Northern Stock Index Fund 491166 30 June, 2020 0.66
TD Canadian Low Volatility Pool Fund 81700 30 June, 2020 0.83
Northern Large Cap Core Fund 19536 30 June, 2020 1.2
Ivy Value Fund 344976 30 June, 2020 3.76
Deka BR 100 80585 30 June, 2020 0.52
IG Mackenzie North American Equity Fund 19119 30 June, 2020 0.16
Janus Henderson INTECH Global All Country Low Volatility Fund 19067 30 June, 2020 1.33
Federated Hermes MDT Large Cap Value Fund 19037 30 June, 2020 0.23
SEB Fund 3 SEB Pension Fund 11701 30 June, 2020 0.11
IG Mackenzie Core U.S. Equity Fund 78596 30 June, 2020 0.4
AZL Russell 1000 Value Index Fund 77925 30 June, 2020 1.16
James Balanced Golden Rainbow Fund 77785 30 June, 2020 3.02
The Digital Leaders Fund 19000 30 June, 2020 4.37
PIMCO RAE US Fund 77701 30 June, 2020 1.53
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.18
Victory S&P 500 Index Fund 11692 30 June, 2020 0.66
Deka MegaTrends TF 11677 30 June, 2020 0.38
Amundi Funds Pioneer US Equity Research Value 75402 30 June, 2020 2.68
Stock Dividend Fund, Inc. 10124 30 June, 2020 4.9
T. Rowe Price Equity Income Fund 755000 30 June, 2020 0.61
Great-West S&P 500 Index Fund 145729 30 June, 2020 0.66
JNL/JPMorgan Growth & Income Fund 73946 30 June, 2020 1.12
DFA U.S. Core Equity Fund 68935 30 June, 2020 0.45
Goldman Sachs Capital Growth Fund 68190 30 June, 2020 0.95
ClearBridge Variable Dividend Strategy Portfolio 67600 30 June, 2020 1.93
Northern Income Equity Fund 18445 30 June, 2020 1.76
Federated Hermes Muni & Stock Advantage Fund 67338 30 June, 2020 1.35
GuideStone Value Equity Fund 67067 30 June, 2020 0.77
SEB Sustainable US Exposure Fund 66412 30 June, 2020 0.64
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.17
T Rowe Price PF - US Large Cap Value Equity 65979 30 June, 2020 1.32
American Century VP Value Fund 65318 30 June, 2020 1.12
TD U.S. Index Fund 65279 30 June, 2020 0.53
Symmetry Panoramic Global Equity Fund 10053 30 June, 2020 0.24
Voya VP Russell Large Cap Index Port 63645 30 June, 2020 0.77
MSCI USA Invesco ETF 63437 30 June, 2020 0.62
DekaSpezial CF 18176 30 June, 2020 0.46
Ivy Core Equity Fund 763159 30 June, 2020 2.3
IG Putnam U.S. Growth Fund 62678 30 June, 2020 0.64
Fidelity U.S. Dividend Fund 62450 30 June, 2020 2.17
Goldman Sachs Equity Income Fund 62402 30 June, 2020 2.33
Epoch U.S. Shareholder Yield Fund 18021 30 June, 2020 1.51
SEB Halbarhetsfond Varlden 61100 30 June, 2020 0.27
Lord Abbett Durable Growth Fund 17960 30 June, 2020 1.01
Goldman Sachs Variable Ins. Large Cap Value Fund 60308 30 June, 2020 1.83
ON S&P 500 Index Portfolio 60263 30 June, 2020 0.77
IG Irish Life Low Volatility Global Equity Fund 60097 30 June, 2020 0.65
Amundi Funds US Pioneer Fund 149557 30 June, 2020 0.99
Horizon Defined Risk Fund 17941 30 June, 2020 1.3
BMO Private U.S. Equity Portfolio 150427 30 June, 2020 0.63
Nordea Invest Globale Aktier Indeks 11181 30 June, 2020 0.42
Brighthouse MetLife Stock Index Portfolio 367222 30 June, 2020 0.66
TD U.S. Monthly Income (US$) Fund 59066 30 June, 2020 0.88
Putnam Growth Opportunities Fund 372127 30 June, 2020 0.64
T. Rowe Price Value Fund 57600 30 June, 2020 0.03
Allianz Structured Alpha US Equity 250 17575 30 June, 2020 0.65
Invesco MSCI World UCITS ETF 57408 30 June, 2020 0.41
Fidelity Dividend Fund 151206 30 June, 2020 2.4
Fondmapfre Bolsa America FI 56580 30 June, 2020 2.29
Goldman Sachs Concentrated Growth Fund 17435 30 June, 2020 1.29
Goldman Sachs Large Cap Value Fund 56163 30 June, 2020 1.83
Canada Life U.S. Dividend (GWLIM) 75/75 17340 30 June, 2020 1.42
Russell Investments US Strategic Equity Fund 55890 30 June, 2020 0.24
Commerzbank Flexible Allocation USA 11106 30 June, 2020 0.63
Fidelity American Disciplined Equity Fund 55290 30 June, 2020 1.13
Amundi Index MSCI World 55270 30 June, 2020 0.42
Goldman Sachs Absolute Return Tracker Fund 16900 30 June, 2020 0.07
Mackenzie US All Cap Growth Fund 54500 30 June, 2020 0.66
JPMorgan Income Builder Fund 54350 30 June, 2020 0.15
Brighthouse AB Global Dynamic Allocation Portfolio 54174 30 June, 2020 0.29
ClearBridge Dividend Strategy Fund 975180 30 June, 2020 1.91
American Funds Investment Company of America 1000000 30 June, 2020 0.13
Ivy VIP Asset Strategy Fund 53387 30 June, 2020 1.38
Imperial Global Equity Income Pool 53283 30 June, 2020 0.22
Nordea Maailma Indeksirahasto B K 53073 30 June, 2020 0.41
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 53005 30 June, 2020 0.96
Bright Rock Quality Large Cap Fund 53000 30 June, 2020 2.48
Ivy Global Equity Income Fund 52458 30 June, 2020 1.07
Putnam VT Growth Opportunities Fund 51172 30 June, 2020 0.64
JNL/Mellon Capital Consumer Staples Sector Fund 154636 30 June, 2020 8.78
Tocqueville Fund 50000 30 June, 2020 2.48
TD North American Dividend Fund 49749 30 June, 2020 0.43
Symmetry Panoramic US Equity Fund 16690 30 June, 2020 0.39
JNL/Mellon Capital JNL 5 Fund 378334 30 June, 2020 1.99
Voya U.S. Stock Index Portfolio 380245 30 June, 2020 0.65
LVIP Dimensional U.S. Core Equity 1 Fund 49239 30 June, 2020 0.46
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 49122 30 June, 2020 0.42
Voya Corporate Leaders 100 Fund II 48249 30 June, 2020 0.9
Fidelity Insights Class 46891 30 June, 2020 0.18
Carillon ClariVest Capital Appreciation Fund 46400 30 June, 2020 1.16
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 46000 30 June, 2020 1.83
Amundi Funds Equity Global Conservative 10956 30 June, 2020 0.63
QS Global Dividend Fund 45799 30 June, 2020 1.55
SFT Index 500 Fund 45797 30 June, 2020 0.66
Putnam Focused Equity Fund 45355 30 June, 2020 3.72
Satrix World Equity Tracker Fund 45127 30 June, 2020 0.39
Union Investment Unifavorit Aktien 564773 30 June, 2020 1.23
Vanguard Global Minimum Volatility Fund 402771 30 June, 2020 1.44
BMO Universal MAP Growth Fund 16208 30 June, 2020 1.65
Amundi Index S&P 500 44003 30 June, 2020 0.66
UBS (Lux) Equity SICAV - US Income (USD) 150686 31 May, 2020 2.82
Nordea 1 - GBP Diversified Return Fund 59463 31 May, 2020 0.31
BMO Multi-Factor Equity Fund 164011 31 May, 2020 2.39
Destinations Large Cap Equity Fund 37579 31 May, 2020 0.12
UBS S&P 500 Index 37569 31 May, 2020 0.69
UBS (Lux) Eq SICAV - Global High Dividend (USD) 37557 31 May, 2020 0.91
Mercer Passive Global Equity Fund 89167 31 May, 2020 0.43
AEGON Equity Fund 37419 31 May, 2020 0.25
ACS World ex UK Equity Tracker Fund 428302 31 May, 2020 0.44
BMO Global Equity Class 16331 31 May, 2020 1.64
BlackRock ACS US Equity Tracker Fund 335805 31 May, 2020 0.66
Eastspring Investments-Global Low Volatility Equity Fund 49864 31 May, 2020 1.2
Swisscanto (CH) IPF II Equity Fund World ex CH 23374 31 May, 2020 0.48
Multi Manager Access - US Equities 68000 31 May, 2020 0.52
LLB Aktien Global Passiv (USD) 20437 31 May, 2020 0.44
BMO U.S. Dividend Fund 11142 31 May, 2020 1.01
HSBC U.S. Equity Pooled Fund 199210 31 May, 2020 3.92
Swisscanto (CH) IPF I Equity Fund World enhanced 91739 31 May, 2020 0.74
BMO Monthly Income Fund 156212 31 May, 2020 1.14
BMO Global Growth & Income Fund 20472 31 May, 2020 1.92
Consumer Staples S&P US Select Sector Invesco ETF 49764 31 May, 2020 9.75
Nordea 1 - Stable Return Fund 195488 31 May, 2020 0.32
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 451176 31 May, 2020 0.67
Swisscanto (CH) Equity Fund Global Future Trends 10294 31 May, 2020 1.46
HSBC U.S. Equity Fund 12180 31 May, 2020 0.79
Schroder US Equity Income Maximiser 12532 31 May, 2020 0.68
UBS (CH) Inv Fd - Eq USA Passive 68446 31 May, 2020 0.67
BlackRock ACS 50:50 Global Equity Tracker Fund 63400 31 May, 2020 0.11
LF Prudential North American QIS Fund 128300 31 May, 2020 1.32
Purisima Global Total Return Pcg B 470150 31 May, 2020 1.11
HSBC Amanah Global Equity Index 112725 31 May, 2020 1.2
Schroder QEP Global Core Fund 21840 31 May, 2020 0.32
iShares Russell 1000 Large-Cap Index Fund 729583 31 May, 2020 0.61
North Country Equity Growth Fund 24300 31 May, 2020 2.22
NEI U.S. Equity RS Fund 71101 31 May, 2020 3.26
Jupiter Global Managed Fund 71559 31 May, 2020 2.34
HSBC GIF Economic Scale Global Equity 24546 31 May, 2020 2.27
Danske Invest SICAV Global Index 71681 31 May, 2020 0.44
iShares Total U.S. Stock Market Index Fund 53065 31 May, 2020 0.57
AKB Aktien USA Top Selection 24700 31 May, 2020 2.67
ACS World Multifactor Equity Tracker Fund 72757 31 May, 2020 2.34
JPM US Equity Income Fund 469860 31 May, 2020 1.46
Lazard Global Managed Volatility Fund 21147 31 May, 2020 1.47
Seeyond Global MinVol 47146 31 May, 2020 1.11
IA Clarington U.S. Dividend Growth Fund 54450 31 May, 2020 2.19
Comgest Growth Global Flex 21694 31 May, 2020 3.4
BNY Mellon Dynamic U.S. Equity Fund 18855 31 May, 2020 0.7
IA Clarington Strategic U.S. Growth & Income 10500 31 May, 2020 4.93
NN Hoog Dividend Aandelen Fonds 106876 31 May, 2020 2.73
NEI Global Equity Pool 10526 31 May, 2020 2.02
NN (L) Food & Beverages 51109 31 May, 2020 3.23
BMO Diversified Income Portfolio 25859 31 May, 2020 1.27
LF Canlife Global Equity Fund 52303 31 May, 2020 0.77
AAA Actions Agro Alimentaire 160000 31 May, 2020 1.84
Swisscanto (CH) EF World enhanced 21730 31 May, 2020 0.74
UBS Global Solutions - Global Equities II 26508 31 May, 2020 0.44
Russell Investments Multi-Asset Growth Str Fd 26823 31 May, 2020 0.42
Global Opportunities Access - Global Equities 17991 31 May, 2020 0.45
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 13809 31 May, 2020 0.43
UBS (CH) Institutional Fund 2 - Equity USA Passive 157811 31 May, 2020 0.66
Artemis Funds (Lux) US Extended Alpha A EUR Acc 168953 31 May, 2020 1.74
HSBC GIF Economic Scale US Equity 269575 31 May, 2020 3.94
Vanguard International Shares Index Fund (Hedged)-AUD Class 118940 31 May, 2020 0.44
LF Canlife North American Fund 14188 31 May, 2020 1.08
BMO US Dollar Balanced Fund 11972 31 May, 2020 1.86
Blackrock Funds II Multi-Asset Income Portfolio 28282 31 May, 2020 0.09
HSBC American Index Fund 384201 31 May, 2020 0.69
Fidelity Funds SICAV International Fund 51081 31 May, 2020 0.47
ACS World Low Carbon EQ Tracker 79645 31 May, 2020 0.44
iShares Developed World Index Fund 423736 31 May, 2020 0.43
UBS (CH) Investment Fund - Equities Global Climate Aware II 28518 31 May, 2020 0.54
iShares North America Index Fund 144527 31 May, 2020 0.63
Danske Invest SICAV SRI Global 16100 31 May, 2020 0.38
Fidelity Funds - Institutional Global Sector 20738 31 May, 2020 0.92
Schroder Intl Selection Fd - QEP Global Core 30558 31 May, 2020 0.26
DPAM Capital B Equities US Index 22230 31 May, 2020 0.66
Invesco S&P 500 UCITS ETF 377369 31 May, 2020 0.69
BMO North American Dividend Fund 48927 31 May, 2020 2.07
JPM US Value 143415 31 May, 2020 1.15
Comgest Growth World 221422 31 May, 2020 3.34
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 30996 31 May, 2020 0.95
Invesco Goldman Sachs Eq Factor Index World ETF 21584 31 May, 2020 0.45
NN (L) Global High Dividend 82965 31 May, 2020 2.7
Comgest Growth America 40400 31 May, 2020 2.42
UBS (CH) Inst Fund - Equities USA Passive II 40231 31 May, 2020 0.67
Nordea 1 - Alpha 15 45053 31 May, 2020 0.43
BMO U.S. Equity Fund 126899 31 May, 2020 1.86
MGI Global Equity Fund 31595 31 May, 2020 0.15
Nordea 1 Alpha 10 MA 39752 31 May, 2020 0.25
iShares S&P 500 Index Fund 1235140 31 May, 2020 0.68
Zacks Dividend Fund 23054 31 May, 2020 3.31
ING Direct Dividendo Arancio 31691 31 May, 2020 2.64
UBS (Lux) Equity SICAV - Global Income (USD) 150184 31 May, 2020 2.46
Mercer Low Volatility Equity Fund 44810 31 May, 2020 0.44
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 16329 31 May, 2020 0.54
HSBC FTSE ALL World Index Fund 94936 31 May, 2020 0.38
LLB Aktien Nordamerika (USD) 15179 31 May, 2020 1.1
Artemis US Extended Alpha Fund 85960 31 May, 2020 1.74
iShares Developed World ex Tobacco Index Fund (IE) 38661 31 May, 2020 0.44
Danske Invest Global Indeks KL 45497 31 May, 2020 0.44
Julius Baer Eq Gl Excellence North America (USD) B 38325 31 May, 2020 3.02
HSBC Global Equity Fund 86205 31 May, 2020 2.25
Jupiter North American Income Fund 44174 31 May, 2020 2.44
Kinea Chronos FI Multimercado 12693 30 April, 2020 0.51
BGF Global Allocation Fund 513165 30 April, 2020 0.81
Calamos Market Neutral Income Fund 317399 30 April, 2020 0.83
Old Westbury Multi-Asset Opportunities Fund 18231 30 April, 2020 0.38
DFA U.S. Sustainability Core 1 Portfolio 118921 30 April, 2020 0.57
SA U.S. Value Fund 51637 30 April, 2020 1.28
DFA VA U.S. Large Value Portfolio 51411 30 April, 2020 1.37
iShares US Equity Index Fund (UK) 114461 30 April, 2020 0.67
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3.37
Scotia Diversified Monthly Income Fund 110000 30 April, 2020 1.83
Manulife Balanced Equity Private Pool 21182 30 April, 2020 1.37
Manulife Ideal Monthly Income Seg Fund 51119 30 April, 2020 1.74
Nomura Index Fund US Equity Dividend Aristocrat 11980 30 April, 2020 1.94
Dynamic American Fund 43800 30 April, 2020 1.08
DFA U.S. Social Core Equity 2 Portfolio 42693 30 April, 2020 0.45
Manulife U.S. Large Cap Value Fund 60774 30 April, 2020 1.55
Dynamic Strategic Yield Class 40500 30 April, 2020 1.81
Aegon Mix Fund 60252 30 April, 2020 0.36
Dynamic Global Yield Private Pool 50300 30 April, 2020 0.93
DFA Tax-Managed U.S. Marketwide Value Portfolio 1173690 30 April, 2020 2.5
ProFund UltraSector Consumer Services Fund 10235 30 April, 2020 4.58
Dynamic Strategic Yield Fund 138000 30 April, 2020 1.83
BlackRock US Dynamic Fund 20502 30 April, 2020 1.82
BGF Global Dynamic Equity Fund 35747 30 April, 2020 0.85
BGF US Flexible Equity Fund 138880 30 April, 2020 1.81
Neuberger Berman US Long Short Equity 15700 30 April, 2020 1.66
Scotia U.S. Index Fund 20436 30 April, 2020 0.72
BlackRock Global Allocation Fund, Inc. 848776 30 April, 2020 0.79
Dynamic Dividend Income Fund 17700 30 April, 2020 1.83
DFA Tax-Managed U.S. Equity Portfolio 201176 30 April, 2020 0.64
MAM US Equity Index Pooled Fund 58143 30 April, 2020 0.71
Dynamic Global Dividend Fund 215200 30 April, 2020 1.23
Manulife Ideal Canadian Equity Seg Fund 15033 30 April, 2020 2
DFA T.A. U.S. Core Equity 2 Portfolio 373710 30 April, 2020 0.53
La Francaise LUX - Inflection Point Carbon Impact Global 19752 30 April, 2020 1.36
Fisher Global Equity 30824 30 April, 2020 3.44
iShares North America Equity Index Fund (LU) 30680 30 April, 2020 0.65
DFA U.S. Core Equity 2 Portfolio 898743 30 April, 2020 0.45
Goldman Sachs Large Cap Value Insights Fund 29879 30 April, 2020 1.06
DFA US Large Cap Equity Portfolio 81093 30 April, 2020 0.65
Goldman Sachs U.S. Equity Insights Fund 19307 30 April, 2020 0.27
BGF Systematic Global Equity High Income 81052 30 April, 2020 0.84
Becker Value Equity Fund 28625 30 April, 2020 2.37
Dynamic U.S. Equity Income Fund 17340 30 April, 2020 2.38
Manulife U.S. Balanced Private Trust 14212 30 April, 2020 1.28
Manulife Fundamental Income Fund 79424 30 April, 2020 1.74
Vanguard International Shares Index Fund 431032 30 April, 2020 0.46
Glenmede Strategic Equity Portfolio 48174 30 April, 2020 2.6
DFA U.S. Core Equity 1 Portfolio 948731 30 April, 2020 0.5
iShares World Equity Index Fund (LU) 47809 30 April, 2020 0.45
Scotia Private U.S. Dividend Pool 275700 30 April, 2020 3.19
DFA U.S. Large Company Portfolio 525928 30 April, 2020 0.71
DFA U.S. Vector Equity Portfolio 76857 30 April, 2020 0.26
Scotia U.S. Low Volatility Equity LP 76300 30 April, 2020 1.8
SEI Global Select Equity Fund 11617 30 April, 2020 0.14
Epoch Global Equity 24432 30 April, 2020 3.83
DFA US High Relative Profitability Portfolio 69502 30 April, 2020 0.35
361 Global Long/Short Equity Fund 53811 30 April, 2020 0.87
iShares North American Equity Index Fund (UK) 348777 30 April, 2020 0.65
Thrivent Core Low Volatility Equity Fund 168444 30 April, 2020 1.58
Marquis Institutional Global Equity Portfolio 12415 30 April, 2020 0.86
Manulife Global Franchise Fund 22656 30 April, 2020 1.37
DFA U.S. Large Cap Value Series 2536160 30 April, 2020 1.37
Dynamic Global Yield Private Pool Class 22200 30 April, 2020 0.91
Manulife Strategic Balanced Yield Advisor Series 65676 30 April, 2020 1.22
Dynamic US Dividend Advantage Series A 22000 30 April, 2020 2.28
Gotham Absolute Return Fund 21465 31 March, 2020 0.34
Mediolanum Challenge Provident 1 Fund P 272465 31 March, 2020 2.05
Black Rock Enhanced Capital and Income Fund, Inc 124972 31 March, 2020 2.24
Gotham Index Plus Fund 33338 31 March, 2020 1.01
Quadrus U.S. Dividend Class (GWLIM) Q Series 11309 31 March, 2020 1.31
Ossiam US Minimum Variance ESG NR 12334 31 March, 2020 0.78
CIBC U.S. Broad Market Index Fund 103935 31 March, 2020 1.21
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 31146 31 March, 2020 3.85
KP Large Cap Equity Fund 140166 31 March, 2020 0.6
Invesco Oppenheimer Equity Income Fund 308359 31 March, 2020 1.75
Mediolanum BB Dynamic Intl Value Opportunity 55000 31 March, 2020 0.89
Florida State Board Administration Fund 2200010 31 March, 2020 0.32
Ameri-Gan 50843 31 March, 2020 1.75
Chestnut Street Exchange Fund 18345 31 March, 2020 1.35
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 39003 31 March, 2020 1.13
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 26700 31 March, 2020 1.66
C.I. American Value Fund 66062 31 March, 2020 1.96
iProfile U.S. Equity Pool 309925 31 March, 2020 1.9
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 12806 31 March, 2020 0.88
Invesco Oppenheimer Dividend Opportunity Fund 21260 31 March, 2020 1.34
Janus Henderson U.S. Low Volatility Portfolio 303400 31 March, 2020 3.91
ON Blackrock Advantage Large Cap Value Portfolio 26070 31 March, 2020 1.25
EquityFlex 24696 31 March, 2020 0.75
Flossbach von Storch - Dividende 18000 31 March, 2020 1.08
CI Select U.S. Equity Managed Fund 16873 31 March, 2020 0.45
Mediolanum Challenge North America Equity L - A 73720 31 March, 2020 0.59
PIMCO GIS Strategic Income 33340 31 March, 2020 1.62
ON BlackRock Advantage Large Cap Core Portfolio 16546 31 March, 2020 0.57
Holland Balanced Fund 11400 31 March, 2020 6.63
Desjardins Low Volatility Global Equity 108220 31 March, 2020 2.16
UBS (CH) MSF - Equities Global XT3 54073 31 March, 2020 0.98
Bridge Builder Large Cap Value Fund 109318 31 March, 2020 0.15
Guardian Diversified Research VIP Fund 20038 31 March, 2020 1.55
Desjardins Tactical Balanced Fund 13090 31 March, 2020 0.47
BlackRock Advantage Large Cap Core Fund 45083 31 March, 2020 0.18
Mediolanum Challenge international Equity 16529 31 March, 2020 0.19
Fidelity Global Dividend Investment Trust 156700 31 March, 2020 1.09
MI-PLAN IP Global Macro B5 32805 31 March, 2020 4.49
C.I. American Value Corporate Class Fund 51492 31 March, 2020 1.96
SA U.S. Core Market Fund 32487 31 March, 2020 0.7
Aphilion Q2 Equities 18181 31 March, 2020 2.13
United - US Equity Value Corporate Class 48434 31 March, 2020 1.96
Kinea Atlas II Fundo de Investimento Multimercado 10794 31 March, 2020 0.54
Momentum Equity Fund 12450 31 March, 2020 0.61
MFS Global Research Fund 38289 31 March, 2020 0.73
SPX Nimitz Master FI Multimercado 89455 31 March, 2020 1.92
United-US Equity Value Pool 38286 31 March, 2020 1.98
New Covenant Growth Fund 19242 31 March, 2020 0.57
C.I. American Managers Corporate Class Fund 19167 31 March, 2020 0.62
Bindex USA Indice, FI 11888 31 March, 2020 0.75
SEI Global Managed Volatility Fund Class P 37400 31 March, 2020 0.98
Mediolanum Challenge Counter Cyclical Eq Fd L A 137313 31 March, 2020 2.55
Mutual of America Equity Index Fund 174071 31 March, 2020 0.75
BOC-Prudential North America Index Fund 39368 31 March, 2020 0.72
BOCHK Investment Funds BOCHK Global Equity Fund 12500 31 March, 2020 1.34
Kinea TLS Fundo De Investimento Multimercado 10794 31 March, 2020 0.66
Kinea Atlas Fundo de Investimento Multimercado 10794 31 March, 2020 0.61
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 36700 31 March, 2020 1.59
Canada Pension Plan Investment Board 1216000 31 March, 2020 0.19
G Fund - World Vision 16708 31 March, 2020 0.47
Renaissance U.S. Equity Income Fund 264444 31 March, 2020 2.62
Fidelity Global Innovators Investment Trust 1004750 31 March, 2020 6.47
Kinea Arkhe Fundo de Investimento Multimercado 10794 31 March, 2020 0.66
CIBC US Index Class A 28188 31 March, 2020 0.75
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 19971 31 March, 2020 1.19
Groupama US Equities 20827 31 March, 2020 0.96
Guardian Growth & Income VIP Fund 45310 31 March, 2020 3.97
Fidelity U.S. Dividend Investment Trust 269970 31 March, 2020 3.29
Mediolanum Challenge Provident 2 Fund 18470 31 March, 2020 2.63
Kinea Apolo Fundo de Investimento Multimercado 10794 31 March, 2020 0.55
BlackRock S&P 500 Index V.I. Fund 103808 31 March, 2020 0.74
PI CH-North American Equities Tracker US TE-IX USD 130991 29 February, 2020 0.56
Pictet USA Index 146832 29 February, 2020 0.62
Royal London US Tracker Fund 405614 29 February, 2020 0.6
CSIF (Lux) Equity US Blue 12160 29 February, 2020 0.6
L&G US Equity (Responsible Exclusions) UCITS ETF 45001 29 February, 2020 0.65
Pictet Funds (CH) Global Equities 16900 29 February, 2020 0.38
Pictet (CH) Inst - North American Eq Tracker 19000 29 February, 2020 0.55
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 27079 31 January, 2020 1.54
Northern Trust North America Equity Index Fund 13676 31 January, 2020 0.55
Nomura Foreign Equity Index B Course (Wrap) 32124 31 January, 2020 0.4
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 2.75
RBC Balanced Fund 28700 31 December, 2019 0.17
Caisse de depot et Placement du Quebec 1115140 31 December, 2019 0.14
RBC QUBE Low Volatility Global Equity Fund 84692 31 December, 2019 0.64
RBC U.S. Index Fund 46463 31 December, 2019 0.63
Anima America 99005 31 December, 2019 3.52
Manulife Covered Call U.S. Equity Class 40900 31 December, 2019 3.31
PH&N U.S. Equity Fund 40905 31 December, 2019 N/A
Anima Geo America 258715 31 December, 2019 3.54
RBC U.S. Dividend Fund 262200 31 December, 2019 0.88
SMDS SMAM DC Foreign Equity Index Fund S 30162 31 December, 2019 0.41
Manulife Fundamental Equity Fund 117998 31 December, 2019 2.01
Anima Selezione Globale 64500 31 December, 2019 0.86
FWU Protection Fd SICAV Dynamic Risk Control 19154 31 December, 2019 0.48
HELLERICH Sachwertaktien 19150 31 December, 2019 4.07
Jyske Invest Equities Low Volatility CL 43973 31 December, 2019 N/A
Statens Pensjonsfond Utland 1570480 31 December, 2019 0.02
INTECH U.S. Managed Volatility Fund 60929 31 December, 2019 N/A
RBC North American Growth Fund 18247 31 December, 2019 0.51
RBC Private U.S. Large Cap Equity Pool 173458 31 December, 2019 1.01
ALPS/WMC Research Value Fund;A 12374 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 16500 31 December, 2019 0.35
RBC U.S. Monthly Income Fund 47500 31 December, 2019 0.9
Anima U.S. Equity 77773 31 December, 2019 3.3
Bosera S&P 500 ETF 10550 31 December, 2019 0.63
RBC QUBE U.S. Equity Fund 413500 31 December, 2019 1.51
RBC QUBE Low Volatility U.S. Equity Fund 77083 31 December, 2019 0.45
PIMCO Dividend & Income Fund 18953 31 December, 2019 N/A
Olympian SICAV - International Equity 21000 31 December, 2019 2.39
Tangerine Equity Growth Portfolio 13452 31 December, 2019 0.22
Clearwater Core Equity Fund 13104 31 December, 2019 0.29
Tangerine Balanced Portfolio 12923 31 December, 2019 0.22
PH&N U.S. Dividend Income Fund 12000 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 325845 31 December, 2019 N/A
Manulife U.S. Opportunities Fund 24504 31 December, 2019 3.25
Daiwa DC Daiwa Foreign Equity Index 24437 31 December, 2019 0.41
Sygnia Itrix MSCI US ETF 18581 31 December, 2019 0.59
RBC North American Value Fund 153100 31 December, 2019 0.81
RBC U.S. Equity Fund 112300 31 December, 2019 0.9
Anima Valore Globale 68700 31 December, 2019 0.68
Sidera Funds - North American Equity 36335 31 December, 2019 0.83
Pramerica SICAV - USA Equity 59195 31 December, 2019 2.47
Cathay Global Multiple Income Balanced Fund 23600 31 December, 2019 0.54
Tangerine Balanced Growth Portfolio 11787 31 December, 2019 0.22
BEA Union Investment Global Equity Fund 15600 31 December, 2019 0.89
Imperial U.S. Equity Pool 20313 31 December, 2019 0.07
Manulife Global Fund-US Equity Fund 58592 31 December, 2019 2.28
March International The Family Businesses 23557 31 December, 2019 1.61
JPMorgan SAR American Fund 15570 31 December, 2019 N/A
Anima Magellano 34210 31 December, 2019 0.57
Fidelity US Blue Chip Equity Fund 17953 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 40500 18 December, 2019 0.4
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 46289 30 November, 2019 0.43
Nomura Global Contrarian Fund B Course 11027 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 39490 30 November, 2019 N/A
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
MYAM Foreign Equity Portfolio Mother Fund 13600 29 November, 2019 0.99
Nomura US Value Strategy Fund A Course 16050 31 October, 2019 0.89
HSBC Pooled Investment Fund-American Equity Fund 76694 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 12700 31 October, 2019 0.89
HSBC Pooled Investment Fund-Global Equity Fund 13310 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 19980 31 October, 2019 N/A
Old Mutual Global Equity Fund 51313 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 17560 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 94644 30 September, 2019 N/A
Symmetry Comprehensive Equity 13951 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 12158 30 September, 2019 N/A
Pimco EqS Long/Short Fund 32000 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 105500 9 September, 2019 3.07
Manulife U.S. Large Cap Equity Fund 20210 31 August, 2019 N/A
PPSF IO Dow Jones Fund 16350 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 72824 31 July, 2019 N/A
SVS TPI Income Builder 1 A Acc 25053 31 July, 2019 N/A
TD Canadian Value Fund 41400 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 13505 30 June, 2019 N/A
Amundi Funds Pioneer US Equity Dividend Growth 18371 30 June, 2019 N/A
Garant Dynamic - I T - EUR 17683 30 June, 2019 N/A
Great-West Large Cap Value Fund 128164 30 June, 2019 N/A
Klassik Invest Aktien 11400 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 18271 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 224000 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 61280 30 April, 2019 N/A
Arca Azioni America ESG Leaders 26966 31 March, 2019 N/A
British Columbia Investment Management Corp 324794 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 29250 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 18668 31 March, 2019 N/A
Goldman Sachs Global Managed Beta Fund 15225 28 February, 2019 N/A
Helvetia I Nordamerika 56000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 16189 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 76039 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 15139 25 February, 2019 N/A
IG Mackenzie North American Equity Class V 34900 31 January, 2019 N/A
Vanguard Index Hedged International Shares Fund 113899 31 December, 2018 N/A
Bernstein Overlay A Portfolio 179825 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 367091 31 December, 2018 N/A
Merian North American Equity Fd 440954 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 21359 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 173868 31 December, 2018 N/A
Merian Global Equity Fund 34055 31 December, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 54600 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 17900 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 11700 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 3500 14 November, 2017 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
WMT 22 April, 2021 0001335782 1584592.131 0000104169 McMillon C Douglas D 4 9708 Common Stock View
WMT 31 March, 2021 0001550322 39575.1385 0000104169 FLYNN TIMOTHY PATRICK A 4 230 Common View
WMT 31 March, 2021 0001570658 9661.9464 0000104169 Friar Sarah A 4 221 Common View
WMT 31 March, 2021 0001550608 32264.7084 0000104169 MAYER MARISSA A A 4 184 Common View
WMT 31 March, 2021 0001353165 66645.432 0000104169 Penner Gregory Boyd A 4 391 Common Stock View
WMT 31 March, 2021 0001675503 47161.5571 0000104169 Walton Steuart L A 4 221 Common Stock View
WMT 31 March, 2021 0001183428 8366.75 0000104169 STEPHENSON RANDALL L A 4 59 Common View
WMT 31 March, 2021 0001707351 9154 0000104169 Harris Carla A A 4 92 Common View
WMT 30 March, 2021 0001013440 6748580 0000104169 WALTON ALICE L D 4 500000 Common Stock View
WMT 25 March, 2021 0001219106 354675368 0000104169 WALTON JIM C D 4 500000 Common Stock View
WMT 25 March, 2021 0001219112 354675368 0000104169 WALTON S ROBSON D 4 500000 Common Stock View
WMT 25 March, 2021 0001013440 6748580 0000104169 WALTON ALICE L D 4 2500000 Common Stock View
WMT 25 March, 2021 0001013440 354675368 0000104169 WALTON ALICE L D 4 500000 Common Stock View
WMT 25 March, 2021 0001013440 7248580 0000104169 WALTON ALICE L A 4 500000 Common Stock View
WMT 19 March, 2021 0001013440 355234501 0000104169 WALTON ALICE L D 4 350982 Common Stock View
WMT 19 March, 2021 0001013440 355175368 0000104169 WALTON ALICE L D 4 59133 Common Stock View
WMT 19 March, 2021 0001219106 355234501 0000104169 WALTON JIM C D 4 350982 Common Stock View
WMT 19 March, 2021 0001219106 355175368 0000104169 WALTON JIM C D 4 59133 Common Stock View
WMT 19 March, 2021 0001219112 355234501 0000104169 WALTON S ROBSON D 4 350982 Common Stock View
WMT 19 March, 2021 0001219112 355175368 0000104169 WALTON S ROBSON D 4 59133 Common Stock View
WMT 18 March, 2021 0001013440 355585483 0000104169 WALTON ALICE L D 4 106049 Common Stock View
WMT 18 March, 2021 0001219106 355585483 0000104169 WALTON JIM C D 4 106049 Common Stock View
WMT 18 March, 2021 0001219112 355585483 0000104169 WALTON S ROBSON D 4 106049 Common Stock View
WMT 18 March, 2021 0001013440 9248580 0000104169 WALTON ALICE L D 4 5000000 Common Stock View
WMT 17 March, 2021 0001013440 355695432 0000104169 WALTON ALICE L D 4 479936 Common Stock View
WMT 17 March, 2021 0001013440 355691532 0000104169 WALTON ALICE L D 4 3900 Common Stock View
WMT 17 March, 2021 0001219106 355695432 0000104169 WALTON JIM C D 4 479936 Common Stock View
WMT 17 March, 2021 0001219106 355691532 0000104169 WALTON JIM C D 4 3900 Common Stock View
WMT 17 March, 2021 0001219112 355695432 0000104169 WALTON S ROBSON D 4 479936 Common Stock View
WMT 17 March, 2021 0001219112 355691532 0000104169 WALTON S ROBSON D 4 3900 Common Stock View
WMT 17 March, 2021 0001579299 142464 0000104169 Bartlett Daniel J A 4 21230 Common Stock View
WMT 17 March, 2021 0001662848 346533 0000104169 Biggs M. Brett A 4 59027 Common Stock View
WMT 17 March, 2021 0001736097 164170 0000104169 Brand Rachel L A 4 30678 Common View
WMT 17 March, 2021 0001502438 37396.614 0000104169 Chojnowski David A 4 9384 Common Stock View
WMT 17 March, 2021 0001696737 205819.226 0000104169 Furner John R. A 4 69 Common View
WMT 17 March, 2021 0001696737 205787.226 0000104169 Furner John R. D 4 32 Common View
WMT 17 March, 2021 0001696737 275687.226 0000104169 Furner John R. A 4 69900 Common View
WMT 17 March, 2021 0001781198 276135 0000104169 Kumar Suresh A 4 130335 Common View
WMT 17 March, 2021 0001781198 145800 0000104169 Kumar Suresh D 4 51288 Common View
WMT 17 March, 2021 0001781198 362862 0000104169 Kumar Suresh A 4 86727 Common View
WMT 17 March, 2021 0001729667 279849.331 0000104169 McKenna Judith J A 4 66017 Common View
WMT 17 March, 2021 0001794573 110833 0000104169 McLay Kathryn J. A 4 54890 Common View
WMT 17 March, 2021 0001794573 85995 0000104169 McLay Kathryn J. D 4 24838 Common View
WMT 17 March, 2021 0001794573 152012 0000104169 McLay Kathryn J. A 4 66017 Common View
WMT 17 March, 2021 0001335782 1594296.953 0000104169 McMillon C Douglas A 4 162420 Common Stock View
WMT 17 March, 2021 0001598108 28520 0000104169 Morris Donna A 4 20867 Common View
WMT 17 March, 2021 0001598108 27661 0000104169 Morris Donna D 4 859 Common View
WMT 17 March, 2021 0001598108 48528 0000104169 Morris Donna A 4 20867 Common View
WMT 16 March, 2021 0001794573 55943 0000104169 McLay Kathryn J. D 4 1049 Common View
WMT 8 March, 2021 0001183428 8307.75 0000104169 STEPHENSON RANDALL L A 4 7725 Common View
WMT 3 March, 2021 0001183428 582.75 0000104169 STEPHENSON RANDALL L A 4 346 Common View
WMT 3 March, 2021 0001013440 14248580 0000104169 WALTON ALICE L D 4 2500000 Common Stock View
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