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Apple Inc. (AAPL)
   142.94   -3.119995(-2.136105%)
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Worldwide MarketingMr. Greg JoswiakN/AUSDmaleN/AN/A
Senior Director of Investor Relations & TreasuryMs. Nancy PaxtonN/AUSDfemaleN/AN/A
Chief Information OfficerMs. Mary DembyN/AUSDfemaleN/AN/A
Chief Technology OfficerMr. James WilsonN/AUSDmaleN/AN/A
Senior Director of Corporation AccountingMr. Chris KondoN/AUSDmaleN/AN/A
Senior Vice President of People & RetailMs. Deirdre O'Brien4610000USDfemale1967N/A
Senior Vice President, Gen. Counsel & Sec.Ms. Katherine L. Adams4590000USDfemale1964N/A
Chief Operating OfficerMr. Jeffrey E. Williams4590000USDmale1964N/A
Chief Financial Officer & Senior Vice PresidentMr. Luca Maestri4600000USDmale1964N/A
Chief Executive Officer & DirectorMr. Timothy D. Cook14770000USDmale1961N/A
SymbolDateRatingRating ScoreRating Details
AAPL 17 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 September, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 31 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 August, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 July, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 June, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 May, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 April, 2021 S 5Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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ECHO STREET CAPITAL MANAGEMENT LLC1861 30 June, 2021 -4099
AF ADVISORS, INC.1866 30 June, 2021 1
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CAPITAL CS GROUP, LLC1914 30 June, 2021 -16
VERDE CAPITAL MANAGEMENT1926 30 June, 2021 1926
TRANQUILLI FINANCIAL ADVISOR LLC1928 30 June, 2021 0
GLADIUS CAPITAL MANAGEMENT LP1934 30 June, 2021 -30280
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GARRISON POINT CAPITAL, LLC2000 30 June, 2021 0
BOTTY INVESTORS LLC2006 30 June, 2021 6
FINANCIAL LIFE ADVISORS2043 30 June, 2021 2043
SIGFIG WEALTH MANAGEMENT, LLC2051 30 June, 2021 4
KNOTT DAVID M2100 30 June, 2021 0
MOTIVE WEALTH ADVISORS2110 30 June, 2021 2110
SEQUENT ASSET MANAGEMENT, LLC2118 30 June, 2021 0
PELOTON WEALTH STRATEGISTS2135 30 June, 2021 2135
CHARTIST INC /CA/2138 30 June, 2021 1
HILLCREST WEALTH ADVISORS - NY, LLC2171 30 June, 2021 400
D. SCOTT NEAL, INC.2215 30 June, 2021 245
3D/L CAPITAL MANAGEMENT, LLC2271 30 June, 2021 -797
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BELLWETHER ADVISORS, LLC2298 30 June, 2021 -440
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KINLOCH CAPITAL, LLC2314 30 June, 2021 307
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SNIDER FINANCIAL GROUP2440 30 June, 2021 2440
SNOW CAPITAL MANAGEMENT LP2448 30 June, 2021 -20
CRABEL CAPITAL MANAGEMENT, LLC2473 30 June, 2021 2473
CONFLUENCE INVESTMENT MANAGEMENT LLC2494 30 June, 2021 0
SOUTHERN FARM BUREAU LIFE INSURANCE2500 30 June, 2021 0
ROYAL HARBOR PARTNERS, LLC2520 30 June, 2021 -76
ADAPTIVE FINANCIAL CONSULTING, LLC2537 30 June, 2021 400
OKABENA INVESTMENT SERVICES INC2552 30 June, 2021 2552
ELGETHUN CAPITAL MANAGEMENT2602 30 June, 2021 4
GVO ASSET MANAGEMENT LTD2611 30 June, 2021 -343
COERENTE CAPITAL MANAGEMENT2620 30 June, 2021 -267
EPIQ CAPITAL GROUP, LLC2626 30 June, 2021 4
SASSICAIA CAPITAL ADVISERS LLC2700 30 June, 2021 -31168
MOAB CAPITAL PARTNERS LLC2700 30 June, 2021 0
HORIZON FINANCIAL SERVICES, LLC2740 30 June, 2021 -1440
OCCUDO QUANTITATIVE STRATEGIES LP2767 30 June, 2021 -2084
TATRO CAPITAL, LLC2828 30 June, 2021 199
BRIDGEWATER ASSOCIATES, LP2848 30 June, 2021 45
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RFG HOLDINGS, INC.2906 30 June, 2021 -178
WELCH CAPITAL PARTNERS LLC/NY2922 30 June, 2021 0
RIDGEWOOD INVESTMENTS LLC2943 30 June, 2021 -10834
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EVERGREEN ADVISORS, LLC2999 30 June, 2021 0
BCK PARTNERS, INC.3003 30 June, 2021 0
WAKEFIELD ASSET MANAGEMENT LLLP3013 30 June, 2021 45
CASSIA CAPITAL PARTNERS, LLC3083 30 June, 2021 164
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SHAKER INVESTMENTS LLC/OH3104 30 June, 2021 0
SALZHAUER MICHAEL3120 30 June, 2021 80
JMG FINANCIAL GROUP, LTD.3132 30 June, 2021 -1105
INTREPID CAPITAL MANAGEMENT INC3193 30 June, 2021 1
ADVISORS PREFERRED, LLC3233 30 June, 2021 -381
DISCIPLINED GROWTH INVESTORS INC /MN3237 30 June, 2021 232
STEWARDSHIP ADVISORS, LLC3248 30 June, 2021 -5
ARMOR INVESTMENT ADVISORS, LLC3248 30 June, 2021 -960
WILLIAMS FINANCIAL, LLC3270 30 June, 2021 1
INTERVAL PARTNERS, LP3276 30 June, 2021 3276
WELA STRATEGIES, INC.3297 30 June, 2021 118
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PRIVATE WEALTH GROUP, LLC3306 30 June, 2021 -55
MIRSKY FINANCIAL MANAGEMENT CORP.3331 30 June, 2021 -47
CENTENNIAL WEALTH ADVISORY LLC3365 30 June, 2021 267
NEO IVY CAPITAL MANAGEMENT3409 30 June, 2021 497
KEYSTONE WEALTH PARTNERS3410 30 June, 2021 -4599
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CADENCE WEALTH MANAGEMENT LLC3431 30 June, 2021 -68
ARKANSAS FINANCIAL GROUP, INC.3470 30 June, 2021 0
PATTON FUND MANAGEMENT, INC.3480 30 June, 2021 -1215
LEITH WHEELER INVESTMENT COUNSEL LTD.3498 30 June, 2021 -21
PROVIDENT WEALTH MANAGEMENT, LLC3526 30 June, 2021 0
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INSPIRE ADVISORS, LLC3575 30 June, 2021 54
COWEN PRIME SERVICES LLC3580 30 June, 2021 0
COWEN PRIME ADVISORS LLC3580 30 June, 2021 3580
COMMUNITY BANK OF RAYMORE3588 30 June, 2021 -520
ODEY HOLDINGS LTD3600 30 June, 2021 3600
ALPHA OMEGA GROUP, INC.3615 30 June, 2021 851
IRON HORSE WEALTH MANAGEMENT, LLC3636 30 June, 2021 -110
SPECTRUM PLANNING & ADVISORY SERVICES INC.3640 30 June, 2021 33
KDI CAPITAL PARTNERS LLC3656 30 June, 2021 0
WISER WEALTH MANAGEMENT, INC3658 30 June, 2021 280
BEACON CAPITAL MANAGEMENT, INC.3668 30 June, 2021 0
DIVERSIFIED INVESTMENT STRATEGIES, LLC3676 30 June, 2021 1
VANTAGE FINANCIAL PARTNERS LTD., INC.3704 30 June, 2021 300
CAROLINA WEALTH ADVISORS, LLC3721 30 June, 2021 -72
INSIGHT FOLIOS INC3744 30 June, 2021 1275
MADDEN ADVISORY SERVICES, INC.3768 30 June, 2021 29
VERITAS INVESTMENT MANAGEMENT (UK) LTD3779 30 June, 2021 0
MMA ASSET MANAGEMENT LLC3800 30 June, 2021 0
COMPASS ADVISORY GROUP LLC3802 30 June, 2021 -580
PORTFOLIO SOLUTIONS, LLC3931 30 June, 2021 1263
JD FINANCIAL SERVICES INC.3933 30 June, 2021 51
LAKE POINT WEALTH MANAGEMENT3963 30 June, 2021 -1365
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BOYAR ASSET MANAGEMENT INC.3996 30 June, 2021 0
PECONIC PARTNERS LLC4000 30 June, 2021 0
BLUE WATER LIFE SCIENCE ADVISORS, LLC4000 30 June, 2021 0
VANTAGE CONSULTING GROUP INC4010 30 June, 2021 1041
NIGHT OWL CAPITAL MANAGEMENT, LLC4017 30 June, 2021 0
NFC INVESTMENTS, LLC4018 30 June, 2021 -200
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BCM ADVISORS, LLC4067 30 June, 2021 -28
KARPAS STRATEGIES, LLC4100 30 June, 2021 -900
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BLUESTEM FINANCIAL ADVISORS, LLC4124 30 June, 2021 1
TOTAL WEALTH PLANNING, LLC4125 30 June, 2021 1004
FERRIS CAPITAL, LLC4125 30 June, 2021 -150041
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RAUB BROCK CAPITAL MANAGEMENT LP4223 30 June, 2021 161
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MONEYWISE, INC.4241 30 June, 2021 6
PERSONAL WEALTH PARTNERS4244 30 June, 2021 -300
CRANBROOK WEALTH MANAGEMENT, LLC4311 30 June, 2021 -251
MCNAUGHTON WEALTH MANAGEMENT, LLC4320 30 June, 2021 460
INSIGHT WEALTH PARTNERS, LLC4335 30 June, 2021 -588
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CORBETT ROAD CAPITAL MANAGEMENT, LLC4368 30 June, 2021 -582
GLEASON GROUP, INC.4404 30 June, 2021 8
LWS WEALTH ADVISORS, INC.4406 30 June, 2021 -445
GENEVA PARTNERS, LLC4429 30 June, 2021 65
AULL & MONROE INVESTMENT MANAGEMENT CORP4479 30 June, 2021 -170
CLIENT 1ST ADVISORY GROUP, LLC4493 30 June, 2021 276
AMERAUDI ASSET MANAGEMENT, INC.4499 30 June, 2021 2547
SPRINGOWL ASSOCIATES LLC4500 30 June, 2021 0
SHAPIRO CAPITAL MANAGEMENT LLC4500 30 June, 2021 -1
SYVERSON STREGE & CO4571 30 June, 2021 1
TACITA CAPITAL INC4572 30 June, 2021 0
FULCRUM EQUITY MANAGEMENT4580 30 June, 2021 1185
ANFIELD CAPITAL MANAGEMENT, LLC4595 30 June, 2021 219
GUARDIAN WEALTH ADVISORS, LLC4601 30 June, 2021 -25
ARGYLE CAPITAL MANAGEMENT INC.4636 30 June, 2021 0
KB FINANCIAL PARTNERS, LLC4640 30 June, 2021 -4810
SILVER LAKE ADVISORY, LLC4653 30 June, 2021 847
RESOLUTE ADVISORS LLC5501 30 June, 2021 192
JENTNER CORP5508 30 June, 2021 162
FILBRANDT WEALTH MANAGEMENT, LLC5516 30 June, 2021 -58
LOWE WEALTH ADVISORS, LLC5538 30 June, 2021 -595
HELLMAN JORDAN MANAGEMENT CO INC /MA/5572 30 June, 2021 -26540
ROCKY MOUNTAIN ADVISERS, LLC5576 30 June, 2021 40
PRISM ADVISORS, INC.5598 30 June, 2021 -216
CAZ INVESTMENTS LP5600 30 June, 2021 0
WATCHMAN GROUP, INC.5629 30 June, 2021 500
IAG WEALTH PARTNERS, LLC5633 30 June, 2021 -27
PEAK FINANCIAL ADVISORS LLC5636 30 June, 2021 34
CULLEN CAPITAL MANAGEMENT, LLC5640 30 June, 2021 0
GUIDANCE POINT ADVISORS, LLC5649 30 June, 2021 3
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WINTON GROUP LTD5686 30 June, 2021 -45388
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INDEPENDENT FAMILY OFFICE, LLC5705 30 June, 2021 1278
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.5728 30 June, 2021 -250
HYPERION CAPITAL ADVISORS LP5792 30 June, 2021 0
TRINITY WEALTH MANAGEMENT, LLC5838 30 June, 2021 -2133
BAROMETER CAPITAL MANAGEMENT INC.5856 30 June, 2021 5856
VISTA PRIVATE WEALTH PARTNERS. LLC5858 30 June, 2021 -505
WEALTHSTREET INVESTMENT ADVISORS, LLC5860 30 June, 2021 -509513
HIGHMARK WEALTH MANAGEMENT LLC5904 30 June, 2021 198
BALLEW ADVISORS, INC5905 30 June, 2021 -6515
WESPAC ADVISORS, LLC5928 30 June, 2021 -17751
SEMMAX FINANCIAL ADVISORS INC.5931 30 June, 2021 10
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.5937 30 June, 2021 465
RELATIVE VALUE PARTNERS GROUP, LLC5957 30 June, 2021 -1540
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EAGLE CAPITAL MANAGEMENT LLC5987 30 June, 2021 5987
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QUINN OPPORTUNITY PARTNERS LLC6000 30 June, 2021 6000
MACROVIEW INVESTMENT MANAGEMENT LLC6006 30 June, 2021 -27
MACRO CONSULTING GROUP6089 30 June, 2021 -644
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CAMARDA FINANCIAL ADVISORS, LLC6270 30 June, 2021 195
JACOBSON & SCHMITT ADVISORS, LLC6301 30 June, 2021 641
MORGANROSEL WEALTH MANAGEMENT, LLC6324 30 June, 2021 -7782
COMPTON FINANCIAL GROUP, LLC6332 30 June, 2021 49
GARDNER RUSSO & QUINN LLC6348 30 June, 2021 0
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ACKERMAN CAPITAL ADVISORS, LLC6388 30 June, 2021 -552
RETIREMENT GROUP, LLC6389 30 June, 2021 -19763
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RESTON WEALTH MANAGEMENT LLC6516 30 June, 2021 12
MARSHALL FINANCIAL GROUP INC /ADV6533 30 June, 2021 -323
FORMULAFOLIO INVESTMENTS, LLC6556 30 June, 2021 5
RODGERS & ASSOCIATES, LTD6586 30 June, 2021 1
YOUR ADVOCATES LTD., LLP6588 30 June, 2021 -40
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MYCIO WEALTH PARTNERS, LLC6608 30 June, 2021 0
PRENTICE WEALTH MANAGEMENT LLC6653 30 June, 2021 478
F&V CAPITAL MANAGEMENT, LLC6664 30 June, 2021 0
EWG ELEVATE INC.6721 30 June, 2021 -1900
COLUMBUS MACRO, LLC6747 30 June, 2021 169
TRIUMPH CAPITAL MANAGEMENT6762 30 June, 2021 6762
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ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC6887 30 June, 2021 177
CEDAR MOUNTAIN ADVISORS, LLC6888 30 June, 2021 343
MCNAMARA FINANCIAL SERVICES, INC.6899 30 June, 2021 95
HANLON INVESTMENT MANAGEMENT, INC.7020 30 June, 2021 -8125
AVENUE 1 ADVISORS, LLC7077 30 June, 2021 -361
TRI-STAR ADVISORS INC.7079 30 June, 2021 -10
KANEN WEALTH MANAGEMENT LLC7080 30 June, 2021 780
SANCHEZ WEALTH MANAGEMENT GROUP7083 30 June, 2021 10
ALTUS WEALTH MANAGEMENT, LLC7091 30 June, 2021 -9
GROUND SWELL CAPITAL, LLC7094 30 June, 2021 5413
SCHWARTZ INVESTMENT COUNSEL INC7100 30 June, 2021 -1200
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FORTHRIGHT WEALTH MANAGEMENT, LLC7137 30 June, 2021 -79
HUTNER CAPITAL MANAGEMENT INC7161 30 June, 2021 2561
BLUESKY WEALTH ADVISORS, LLC7173 30 June, 2021 -156
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC7256 30 June, 2021 50
SAMLYN CAPITAL, LLC7260 30 June, 2021 -18500
NEXWAVE CAPITAL PARTNERS LLC7290 30 June, 2021 -4620
ACT ADVISORS, LLC.7292 30 June, 2021 190
MKD WEALTH COACHES, LLC7316 30 June, 2021 0
OBERWEIS ASSET MANAGEMENT INC/7334 30 June, 2021 -79
HERITAGE WAY ADVISORS, LLC7361 30 June, 2021 -100
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NSI RETAIL ADVISORS, LLC7416 30 June, 2021 7416
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SHAKESPEARE WEALTH MANAGEMENT, INC.7507 30 June, 2021 -1098
COURAGE MILLER PARTNERS, LLC7520 30 June, 2021 0
EARNEST PARTNERS LLC7529 30 June, 2021 0
HUNTER PERKINS CAPITAL MANAGEMENT, LLC7552 30 June, 2021 -1070
SEVEN POST INVESTMENT OFFICE LP7561 30 June, 2021 3
TREYBOURNE WEALTH PLANNERS, INC.7562 30 June, 2021 56
RICE HALL JAMES & ASSOCIATES, LLC7568 30 June, 2021 0
BAYESIAN CAPITAL MANAGEMENT, LP7600 30 June, 2021 -69100
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC7629 30 June, 2021 -665
LVZ, INC.7650 30 June, 2021 1453
PORTLAND INVESTMENT COUNSEL INC.7656 30 June, 2021 1346
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.7692 30 June, 2021 -836
R. W. ROGE & COMPANY, INC.7703 30 June, 2021 -500
SIGNIFY WEALTH7802 30 June, 2021 -7
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RIVERSEDGE ADVISORS, LLC7894 30 June, 2021 1213
PYA WALTMAN CAPITAL, LLC7905 30 June, 2021 40
BOSTON STANDARD WEALTH MANAGEMENT, LLC7951 30 June, 2021 6
PACIFIC EDGE ADVISORS, LLC7993 30 June, 2021 -1899
ARISTOTLE CAPITAL MANAGEMENT, LLC8000 30 June, 2021 0
PRAETORIAN WEALTH MANAGEMENT, INC.8010 30 June, 2021 -1
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KEATING INVESTMENT COUNSELORS INC8070 30 June, 2021 -75
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV1411 30 June, 2021 1411
CAPCO ASSET MANAGEMENT, LLC1448 30 June, 2021 0
TRUEHAND, INC1460 30 June, 2021 0
BROOKMONT CAPITAL MANAGEMENT1469 30 June, 2021 1469
GW&K INVESTMENT MANAGEMENT, LLC1473 30 June, 2021 1073
NAVIS WEALTH ADVISORS, LLC1517 30 June, 2021 -588
COREPATH WEALTH PARTNERS LLC1517 30 June, 2021 -105
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MAWER INVESTMENT MANAGEMENT LTD.1520 30 June, 2021 1520
HARVEST MANAGEMENT LLC1520 30 June, 2021 1520
VALUE PARTNERS INVESTMENTS INC.1521 30 June, 2021 1521
ADIRONDACK FUNDS1540 30 June, 2021 1540
PERRITT CAPITAL MANAGEMENT INC1580 30 June, 2021 1580
PACIFIC WEALTH MANAGEMENT1580 30 June, 2021 1580
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UNISON ADVISORS LLC1610 30 June, 2021 1610
LEGACY CAPITAL WEALTH PARTNERS, LLC1628 30 June, 2021 1628
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DEANE RETIREMENT STRATEGIES, INC.1704 30 June, 2021 0
RANDOLPH CO INC1720 30 June, 2021 0
MACH-1 FINANCIAL GROUP, INC.1727 30 June, 2021 -349
XTX TOPCO LTD8086 30 June, 2021 8086
APCM WEALTH MANAGEMENT FOR INDIVIDUALS8096 30 June, 2021 -44141
TPG FINANCIAL ADVISORS, LLC8103 30 June, 2021 437
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC8115 30 June, 2021 -46
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SANTORI & PETERS, INC.8153 30 June, 2021 2
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FUNDX INVESTMENT GROUP, LLC8194 30 June, 2021 -84
CONESTOGA CAPITAL ADVISORS, LLC8200 30 June, 2021 0
SALEM CAPITAL MANAGEMENT INC8260 30 June, 2021 0
TOLLESON WEALTH MANAGEMENT, INC.8300 30 June, 2021 -400
ALBERT D MASON INC8384 30 June, 2021 30
ARMBRUSTER CAPITAL MANAGEMENT, INC.8410 30 June, 2021 -200
AUFMAN ASSOCIATES INC8492 30 June, 2021 4
STONE HOUSE INVESTMENT MANAGEMENT, LLC8500 30 June, 2021 -144
RIVERGLADES FAMILY OFFICES LLC8553 30 June, 2021 -365
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TIMESSQUARE CAPITAL MANAGEMENT, LLC8715 30 June, 2021 -590
ASHFORD CAPITAL MANAGEMENT INC8750 30 June, 2021 0
FINANCIAL STRATEGIES GROUP, INC.8783 30 June, 2021 2012
FIRST PACIFIC FINANCIAL8785 30 June, 2021 818
PROVIDENT INVESTMENT MANAGEMENT, INC.8817 30 June, 2021 1381
BARON FINANCIAL GROUP, LLC8833 30 June, 2021 100
REQUISITE CAPITAL MANAGEMENT, LLC8861 30 June, 2021 0
KRANE FUNDS ADVISORS LLC8862 30 June, 2021 -587
PENOBSCOT WEALTH MANAGEMENT8864 30 June, 2021 8864
ATOM INVESTORS LP8916 30 June, 2021 8916
WEDGEWOOD INVESTORS INC /PA/8934 30 June, 2021 -1000
AVONDALE WEALTH MANAGEMENT8934 30 June, 2021 -200
SIPPICAN CAPITAL ADVISORS8956 30 June, 2021 -50
BILTMORE WEALTH MANAGEMENT, LLC8978 30 June, 2021 875
WALLACE CAPITAL MANAGEMENT INC.8998 30 June, 2021 0
FNY INVESTMENT ADVISERS, LLC9000 30 June, 2021 6450
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CORRADO ADVISORS, LLC9066 30 June, 2021 -63
ASCENSION CAPITAL ADVISORS, INC.9066 30 June, 2021 762
PFG PRIVATE WEALTH MANAGEMENT, LLC9068 30 June, 2021 265
ONE DAY IN JULY LLC9097 30 June, 2021 392
BALENTINE LLC25984 30 June, 2021 -7744
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WELLSPRING FINANCIAL ADVISORS, LLC26051 30 June, 2021 19546
SUMMIT WEALTH & RETIREMENT PLANNING, INC.26064 30 June, 2021 -3611
TRIBUTARY CAPITAL MANAGEMENT, LLC26314 30 June, 2021 -841
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC26498 30 June, 2021 -913
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WEALTHTRUST ASSET MANAGEMENT, LLC26513 30 June, 2021 26513
NINETY ONE SA (PTY) LTD26575 30 June, 2021 -2520
SHOREHAVEN WEALTH PARTNERS, LLC26593 30 June, 2021 -1875
RATIONAL ADVISORS LLC26607 30 June, 2021 -16289
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FIDUCIENT ADVISORS LLC26646 30 June, 2021 -158
MERIDIAN WEALTH PARTNERS, LLC26663 30 June, 2021 -62
ALTUS WEALTH GROUP LLC26664 30 June, 2021 -40
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DONOGHUE FORLINES LLC26698 30 June, 2021 684
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BENJAMIN EDWARDS INC26755 30 June, 2021 2176
INTERCHANGE CAPITAL PARTNERS, LLC26864 30 June, 2021 -4382
COOKSON PEIRCE & CO INC26876 30 June, 2021 -112339
TRUVESTMENTS CAPITAL LLC26923 30 June, 2021 -22848
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LOVELESS WEALTH MANAGEMENT LLC27109 30 June, 2021 694
BRAMSHILL INVESTMENTS, LLC27128 30 June, 2021 7956
MIDWEST WEALTH MANAGEMENT INC.27133 30 June, 2021 122
GATEWAY ADVISORY, LLC27143 30 June, 2021 -31881
MBA ADVISORS LLC27160 30 June, 2021 -303
WINDSOR CAPITAL MANAGEMENT, LLC27221 30 June, 2021 -1681
AGF INVESTMENTS LLC27223 30 June, 2021 -483
FINANCIAL ADVISORS NETWORK, INC.27257 30 June, 2021 1768
SYNTAL CAPITAL PARTNERS, LLC27260 30 June, 2021 1
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BARTON INVESTMENT MANAGEMENT27340 30 June, 2021 -200
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC27420 30 June, 2021 -2773
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KALOS MANAGEMENT, INC.27510 30 June, 2021 -17622
MADISON WEALTH PARTNERS, INC27523 30 June, 2021 5573
HIGH PINES WEALTH MANAGEMENT, LLC27621 30 June, 2021 -14358
REGIS MANAGEMENT CO LLC27660 30 June, 2021 -864
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID27700 30 June, 2021 7
G&S CAPITAL LLC27716 30 June, 2021 1401
PINKERTON RETIREMENT SPECIALISTS, LLC27734 30 June, 2021 -95
KFA PRIVATE WEALTH GROUP, LLC27775 30 June, 2021 -453
STEWART ASSET MANAGEMENT, LLC27900 30 June, 2021 -6803
ALLIANCE WEALTH MANAGEMENT GROUP27935 30 June, 2021 86
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BIGSUR WEALTH MANAGEMENT LLC27976 30 June, 2021 5250
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ADDISON CAPITAL CO28225 30 June, 2021 -28
ENGRAVE WEALTH PARTNERS LLC28232 30 June, 2021 2091
BASSETT HARGROVE INVESTMENT COUNSEL, LLC28333 30 June, 2021 28333
MARTIN CAPITAL PARTNERS, LLC28371 30 June, 2021 86
BUTENSKY & COHEN FINANCIAL SECURITY, INC28373 30 June, 2021 324
KEMPEN CAPITAL MANAGEMENT N.V.28468 30 June, 2021 28169
BELL BANK28542 30 June, 2021 -23
FORTEM FINANCIAL GROUP, LLC28650 30 June, 2021 -1002
DIVIDEND ASSETS CAPITAL, LLC28666 30 June, 2021 -2562
BEAM ASSET MANAGEMENT, LLC28696 30 June, 2021 1094
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STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.28789 30 June, 2021 114
WEATHER GAUGE ADVISORY, LLC28800 30 June, 2021 -793
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC28814 30 June, 2021 -439
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HUDSON CAPITAL MANAGEMENT LLC28962 30 June, 2021 348
DIMENSION CAPITAL MANAGEMENT LLC29051 30 June, 2021 -1900
MAGNOLIA CAPITAL MANAGEMENT LTD29116 30 June, 2021 -5614
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FORTIS CAPITAL MANAGEMENT LLC29223 30 June, 2021 9234
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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.29300 30 June, 2021 29300
S. R. SCHILL & ASSOCIATES29314 30 June, 2021 289
SILICON HILLS WEALTH MANAGEMENT, LLC29347 30 June, 2021 277
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.29396 30 June, 2021 270
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC29455 30 June, 2021 -2660
GAINPLAN LLC29526 30 June, 2021 12711
BROOKS, MOORE & ASSOCIATES, INC.29533 30 June, 2021 58
MCRAE CAPITAL MANAGEMENT INC29534 30 June, 2021 -12185
FACTORIAL PARTNERS, LLC29560 30 June, 2021 0
WADE FINANCIAL ADVISORY, INC29640 30 June, 2021 8659
CAPITAL ADVISORS, LTD. LLC29716 30 June, 2021 1402
REITZ CAPITAL ADVISORS LLC29752 30 June, 2021 -185
SPECTRUM WEALTH ADVISORY GROUP, LLC29833 30 June, 2021 -295
ROCK CREEK GROUP, LP29860 30 June, 2021 8063
TRU INDEPENDENCE LLC29913 30 June, 2021 -16497
PIN OAK INVESTMENT ADVISORS INC29963 30 June, 2021 -741
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC29975 30 June, 2021 -6914
SUMMITRY LLC30041 30 June, 2021 -3034
NEWSQUARE CAPITAL LLC30082 30 June, 2021 1117
MURPHY, MIDDLETON, HINKLE & PARKER, INC.30084 30 June, 2021 -3884
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC30112 30 June, 2021 53
COLUMN CAPITAL ADVISORS, LLC30132 30 June, 2021 -1279
GARRETT WEALTH ADVISORY GROUP, LLC30223 30 June, 2021 -1009
INTELLECTUS PARTNERS, LLC30242 30 June, 2021 2815
BICKLING FINANCIAL SERVICES, INC.30251 30 June, 2021 3251
WEALTH QUARTERBACK LLC30257 30 June, 2021 1664
SHAY CAPITAL LLC30300 30 June, 2021 21638
QUANTAMENTAL TECHNOLOGIES LLC4661 30 June, 2021 -1883
FINANCIAL ADVANTAGE, INC.4672 30 June, 2021 2804
ADVISORY RESEARCH INC4685 30 June, 2021 -490
PACHIRA INVESTMENTS INC.4721 30 June, 2021 -117
RUFFER LLP4776 30 June, 2021 0
REAVES W H & CO INC4800 30 June, 2021 0
IRONBRIDGE PRIVATE WEALTH, LLC4816 30 June, 2021 1
CCG WEALTH MANAGEMENT, LLC4858 30 June, 2021 926
CYPRESS POINT WEALTH MANAGEMENT, LLC4861 30 June, 2021 800
DANDA TROUVE INVESTMENT MANAGEMENT, INC.4869 30 June, 2021 274
WEBSTERROGERS FINANCIAL ADVISORS, LLC4879 30 June, 2021 -99
FLAGSHIP PRIVATE WEALTH, LLC4879 30 June, 2021 66
LPWM LLC4889 30 June, 2021 651
WHITCOMB & HESS, INC.4895 30 June, 2021 4895
CHARLES SCHWAB INVESTMENT ADVISORY, INC.4937 30 June, 2021 -246
PERKINS CAPITAL MANAGEMENT INC4950 30 June, 2021 0
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.4950 30 June, 2021 4950
BLACK SWIFT GROUP, LLC4952 30 June, 2021 -12800
MANATUCK HILL PARTNERS, LLC5000 30 June, 2021 5000
DCF ADVISERS, LLC5000 30 June, 2021 -1000
ALETHEA CAPITAL MANAGEMENT, LLC5000 30 June, 2021 0
MENDEL MONEY MANAGEMENT5003 30 June, 2021 -10
SCHWAB CHARITABLE FUND5015 30 June, 2021 0
HUMMER FINANCIAL ADVISORY SERVICES INC5018 30 June, 2021 0
HEARTWOOD WEALTH ADVISORS LLC5029 30 June, 2021 0
BARNETT & COMPANY, INC.5111 30 June, 2021 -477
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BLOSSOM WEALTH MANAGEMENT5127 30 June, 2021 -194
NORTH POINT PORTFOLIO MANAGERS CORP/OH5187 30 June, 2021 0
CAPITAL MANAGEMENT CORP /VA5230 30 June, 2021 -110
BRAUN-BOSTICH & ASSOCIATES INC.5244 30 June, 2021 -472
TRUEFG, LLC5308 30 June, 2021 -97
H&H RETIREMENT DESIGN & MANAGEMENT INC5373 30 June, 2021 203
ASSET PLANNING CORPORATION5393 30 June, 2021 36
BEACON WEALTHCARE LLC5415 30 June, 2021 0
MOKOSAK ADVISORY GROUP, LLC5435 30 June, 2021 26
ARQ WEALTH ADVISORS, LLC5478 30 June, 2021 353
NINEPOINT PARTNERS LP5491 30 June, 2021 459
LANDMARK FINANCIAL ADVISORS, LLC30420 30 June, 2021 -188
ROSENBAUM JAY D.30463 30 June, 2021 -924
D'ORAZIO & ASSOCIATES, INC.30486 30 June, 2021 4076
ONE CHARLES PRIVATE WEALTH SERVICES, LLC30517 30 June, 2021 21788
HERITAGE WEALTH MANAGEMENT, LLC30630 30 June, 2021 220
BURT WEALTH ADVISORS30634 30 June, 2021 -184
CMC FINANCIAL GROUP30680 30 June, 2021 220
LEGACY WEALTH PLANNING, LLC30705 30 June, 2021 1501
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.30970 30 June, 2021 -2771
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST31026 30 June, 2021 0
COOPER/HAIMS ADVISORS, LLC31069 30 June, 2021 -1539
ARGENT ADVISORS, INC.31122 30 June, 2021 -1
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC31224 30 June, 2021 973
OMNIA FAMILY WEALTH, LLC31229 30 June, 2021 212
LGL PARTNERS, LLC31260 30 June, 2021 -2588
TRUST CO OF KANSAS31300 30 June, 2021 609
PHOCAS FINANCIAL CORP.31329 30 June, 2021 6447
CONCORD WEALTH PARTNERS31415 30 June, 2021 -2041
EVOLUTION WEALTH ADVISORS, LLC31449 30 June, 2021 -2732
O'BRIEN WEALTH PARTNERS LLC31473 30 June, 2021 846
TRANQUILITY PARTNERS, LLC31504 30 June, 2021 -4001
PARADIGM ASSET MANAGEMENT CO LLC31600 30 June, 2021 -1300
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SUCCESSFUL PORTFOLIOS LLC31720 30 June, 2021 291
CASCADE INVESTMENT ADVISORS, INC.31753 30 June, 2021 -1625
SAX WEALTH ADVISORS, LLC31786 30 June, 2021 -2700
SANDHILL CAPITAL PARTNERS LLC31822 30 June, 2021 1271
WEAVER CONSULTING GROUP31862 30 June, 2021 -2157
VIRIDIAN RIA, LLC31869 30 June, 2021 -4052
OUTFITTER FINANCIAL LLC31882 30 June, 2021 -260
ATIVO CAPITAL MANAGEMENT LLC31948 30 June, 2021 -2044
VISTA WEALTH MANAGEMENT GROUP, LLC31971 30 June, 2021 3776
TEN CAPITAL WEALTH ADVISORS, LLC32010 30 June, 2021 -1499
CAMELOT PORTFOLIOS, LLC32067 30 June, 2021 -10123
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC32144 30 June, 2021 5283
SMITH SHELLNUT WILSON LLC /ADV32146 30 June, 2021 -3364
SUNFLOWER BANK, N.A.32236 30 June, 2021 -483
SARA-BAY FINANCIAL32300 30 June, 2021 -1963
GLYNN CAPITAL MANAGEMENT LLC32320 30 June, 2021 0
DASH ACQUISITIONS INC.32371 30 June, 2021 1174
GEIER ASSET MANAGEMENT, INC.32431 30 June, 2021 593
CONSOLIDATED PLANNING CORP32542 30 June, 2021 -198
BOLTWOOD CAPITAL MANAGEMENT35754 30 June, 2021 -6160
LARSON FINANCIAL GROUP LLC35845 30 June, 2021 -98
LOKKEN INVESTMENT GROUP LLC35855 30 June, 2021 -356
HORST & GRABEN WEALTH MANAGEMENT LLC35972 30 June, 2021 826
UNITED FIRE GROUP INC36000 30 June, 2021 36000
PINNACLE WEALTH MANAGEMENT GROUP, INC.36041 30 June, 2021 36041
ARLINGTON PARTNERS LLC36056 30 June, 2021 17
OAK FAMILY ADVISORS, LLC36119 30 June, 2021 65
AYRSHIRE CAPITAL MANAGEMENT LLC36134 30 June, 2021 750
GITTERMAN WEALTH MANAGEMENT, LLC36167 30 June, 2021 -2495
LONG ROAD INVESTMENT COUNSEL, LLC36211 30 June, 2021 0
ALGERT GLOBAL LLC36265 30 June, 2021 1616
WUNDERLICH CAPITAL MANAGEMNT36344 30 June, 2021 -349
FRONT STREET CAPITAL MANAGEMENT, INC.36381 30 June, 2021 -529
RETIREMENT CAPITAL STRATEGIES36481 30 June, 2021 -135
ARNHOLD LLC36520 30 June, 2021 0
PALISADES HUDSON ASSET MANAGEMENT, L.P.36564 30 June, 2021 1
VAUGHAN DAVID INVESTMENTS LLC/IL36570 30 June, 2021 -6899
LEELYN SMITH, LLC36687 30 June, 2021 -9286
DAVID J YVARS GROUP36793 30 June, 2021 -2149
COLORADO CAPITAL MANAGEMENT, INC.36831 30 June, 2021 -452
HOCHMAN COLE INVESTMENT ADVISORS, INC.36896 30 June, 2021 -1569
ENCOMPASS WEALTH ADVISORS, LLC36900 30 June, 2021 2246
RESONANT CAPITAL ADVISORS, LLC37053 30 June, 2021 1120
CONNECTICUT WEALTH MANAGEMENT, LLC37110 30 June, 2021 -6978
PRINCETON GLOBAL ASSET MANAGEMENT LLC37153 30 June, 2021 -13980
PEREGRINE ASSET ADVISERS, INC.37155 30 June, 2021 14380
ELM ADVISORS, LLC37181 30 June, 2021 0
FRUTH INVESTMENT MANAGEMENT37183 30 June, 2021 -7
AXIOM INVESTMENT MANAGEMENT LLC37196 30 June, 2021 -637
ASPIREON WEALTH ADVISORS37220 30 June, 2021 1220
CAPITAL MANAGEMENT ASSOCIATES /NY/37330 30 June, 2021 -50
SOVEREIGN FINANCIAL GROUP, INC.37554 30 June, 2021 0
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC37600 30 June, 2021 30800
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC37624 30 June, 2021 412
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC37644 30 June, 2021 150
RETIREMENT PLANNING GROUP37806 30 June, 2021 236
MARKS GROUP WEALTH MANAGEMENT, INC37827 30 June, 2021 -397
FWL INVESTMENT MANAGEMENT, LLC37840 30 June, 2021 1167
CANTOR FITZGERALD INVESTMENT ADVISER L.P.37856 30 June, 2021 27564
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP37858 30 June, 2021 303
GREENLINE PARTNERS, LLC37896 30 June, 2021 -1188
SPC FINANCIAL, INC.37990 30 June, 2021 21830
AUXIER ASSET MANAGEMENT38000 30 June, 2021 -50
DELTEC ASSET MANAGEMENT LLC38012 30 June, 2021 -19600
SOMERSET GROUP LLC38016 30 June, 2021 1227
HANDELSINVEST INVESTERINGSFORVALTNING38031 30 June, 2021 0
GELLER ADVISORS LLC38140 30 June, 2021 -74
MCILRATH & ECK, LLC38145 30 June, 2021 355
SECURITY NATIONAL BANK OF SO DAK38147 30 June, 2021 -5440
PINNACLE BANCORP, INC.38213 30 June, 2021 -97
NEW ENGLAND RESEARCH & MANAGEMENT, INC.38404 30 June, 2021 240
LEBENTHAL GLOBAL ADVISORS, LLC38531 30 June, 2021 810
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV38591 30 June, 2021 1846
BOOTHE INVESTMENT GROUP, INC.38604 30 June, 2021 1291
MIZUHO SECURITIES USA LLC38736 30 June, 2021 13656
CONVERGENCE INVESTMENT PARTNERS, LLC38744 30 June, 2021 -5405
CONNOLLY SARAH T.38820 30 June, 2021 1611
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC38860 30 June, 2021 37
GSA CAPITAL PARTNERS LLP38901 30 June, 2021 24397
STANLEY-LAMAN GROUP, LTD.38903 30 June, 2021 2169
CRIBSTONE CAPITAL MANAGEMENT, LLC38942 30 June, 2021 712
BECK CAPITAL MANAGEMENT, LLC39041 30 June, 2021 -2355
MAGNOLIA CAPITAL ADVISORS LLC39066 30 June, 2021 39066
CVA FAMILY OFFICE, LLC39072 30 June, 2021 13157
STONY POINT WEALTH MANAGEMENT INC.39099 30 June, 2021 2612
RADNOR CAPITAL MANAGEMENT, LLC39122 30 June, 2021 -50
ELCO MANAGEMENT CO., LLC39156 30 June, 2021 -245
RIVERVIEW TRUST CO39209 30 June, 2021 -153
PEOPLES BANK /OH39237 30 June, 2021 -887
DERBY & COMPANY, INC39324 30 June, 2021 0
IFG ADVISORS, LLC39371 30 June, 2021 1147
INTRACK INVESTMENT MANAGEMENT INC39384 30 June, 2021 -750
NORTHSTAR ADVISORY GROUP, LLC39397 30 June, 2021 28134
STAMOS CAPITAL PARTNERS, L.P.39400 30 June, 2021 -6100
HOWARD WEALTH MANAGEMENT, LLC39450 30 June, 2021 -1175
CARY STREET PARTNERS INVESTMENT ADVISORY LLC39511 30 June, 2021 5436
TEMPUS WEALTH PLANNING, LLC39542 30 June, 2021 25279
COSTELLO ASSET MANAGEMENT, INC39587 30 June, 2021 -267
EXCHANGE CAPITAL MANAGEMENT, INC.39614 30 June, 2021 -2056
PORT CAPITAL LLC39621 30 June, 2021 58
EXODUSPOINT CAPITAL MANAGEMENT, LP39713 30 June, 2021 -136382
NORTHWEST WEALTH MANAGEMENT, LLC39761 30 June, 2021 1893
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PRATT COLLARD ADVISORY PARTNERS LLC39775 30 June, 2021 16
SKY INVESTMENT GROUP LLC39781 30 June, 2021 -725
CRESCENT CAPITAL CONSULTING, LLC39906 30 June, 2021 185
WEST CHESTER CAPITAL ADVISORS, INC39908 30 June, 2021 -6831
LEE CAPITAL HOLDINGS LLC40000 30 June, 2021 0
SICART ASSOCIATES LLC40033 30 June, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC.40070 30 June, 2021 -9237
FIRST COMMAND BANK40070 30 June, 2021 -9237
ELLSWORTH ADVISORS, LLC40074 30 June, 2021 -985
HAWSGOODWIN INVESTMENT MANAGEMENT LLC40143 30 June, 2021 -469
PRUDENT INVESTORS NETWORK40199 30 June, 2021 34895
STRONGBOX WEALTH, LLC40282 30 June, 2021 -173
LINCOLN CAPITAL LLC40339 30 June, 2021 21
MERIDIAN MANAGEMENT CO40445 30 June, 2021 -1866
CHILTON INVESTMENT CO LLC40505 30 June, 2021 -7706
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ADVISOR OS, LLC40622 30 June, 2021 -2960
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DIVERSIFIED, LLC40666 30 June, 2021 245
FMA ADVISORY INC40767 30 June, 2021 552
PNC MANAGED ACCOUNT SOLUTIONS, INC.40825 30 June, 2021 40825
SAMALIN INVESTMENT COUNSEL, LLC40835 30 June, 2021 294
CONSTITUTION CAPITAL LLC40904 30 June, 2021 -9500
BRIDGE ADVISORY, LLC40932 30 June, 2021 4198
JRM INVESTMENT COUNSEL, LLC40983 30 June, 2021 -541
PACITTI GROUP INC.41089 30 June, 2021 615
DODGE & COX41156 30 June, 2021 0
SCHOLTZ & COMPANY, LLC10812 30 June, 2021 316
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TRUVVO PARTNERS LLC10852 30 June, 2021 -2484
GILL CAPITAL PARTNERS, LLC10859 30 June, 2021 848
WELD CAPITAL MANAGEMENT LLC10959 30 June, 2021 10959
COHO PARTNERS, LTD.10976 30 June, 2021 3255
ULYSSES MANAGEMENT LLC11000 30 June, 2021 -1500
DIVERGENT PLANNING, LLC11000 30 June, 2021 -140
CAMG SOLAMERE MANAGEMENT, LLC11075 30 June, 2021 -400
VOYA FINANCIAL ADVISORS, INC.11090 30 June, 2021 -344345
WESTWOOD MANAGEMENT CORP /IL/11092 30 June, 2021 -186300
ALPHACREST CAPITAL MANAGEMENT LLC11096 30 June, 2021 -47804
LATHROP INVESTMENT MANAGEMENT CORP11149 30 June, 2021 -314
EASTERLY INVESTMENT PARTNERS LLC11187 30 June, 2021 -21677
MAROTTA ASSET MANAGEMENT11273 30 June, 2021 -1166
CONSERVEST CAPITAL ADVISORS, INC.11290 30 June, 2021 -436
ELEMENT WEALTH, LLC11384 30 June, 2021 228
FUTURE FINANCIAL WEALTH MANAGMENT LLC11420 30 June, 2021 227
CLEAR STREET MARKETS LLC11468 30 June, 2021 -28732
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC11469 30 June, 2021 12
MCCLARREN FINANCIAL ADVISORS, INC.11482 30 June, 2021 217
LEGACY FINANCIAL GROUP LLC11657 30 June, 2021 -1857
DEFINED WEALTH MANAGEMENT, LLC11673 30 June, 2021 -264
BCGM WEALTH MANAGEMENT, LLC11693 30 June, 2021 437
GRACE & WHITE INC /NY11719 30 June, 2021 0
LAFFER TENGLER INVESTMENTS11732 30 June, 2021 -36103
SANCTUARY WEALTH MANAGEMENT, L.L.C.11737 30 June, 2021 250
PROSPERITY PLANNING, INC.11760 30 June, 2021 0
GLOVISTA INVESTMENTS LLC11764 30 June, 2021 0
GIVERNY CAPITAL INC.11822 30 June, 2021 3
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV11860 30 June, 2021 1198
AAF WEALTH MANAGEMENT, LLC11865 30 June, 2021 39
4J WEALTH MANAGEMENT LLC11882 30 June, 2021 -145
COYLE FINANCIAL COUNSEL LLC11941 30 June, 2021 0
PAVION BLUE CAPITAL, LLC11943 30 June, 2021 -560
MBE WEALTH MANAGEMENT, LLC12005 30 June, 2021 -133
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC12020 30 June, 2021 2308
NEWTON ONE INVESTMENTS LLC12026 30 June, 2021 5
TWO SIGMA SECURITIES, LLC12043 30 June, 2021 -32460
TLWM12048 30 June, 2021 96
ORGEL WEALTH MANAGEMENT, LLC12048 30 June, 2021 1578
MINICHMACGREGOR WEALTH MANAGEMENT, LLC12072 30 June, 2021 -243
CATALYST PRIVATE WEALTH, LLC12096 30 June, 2021 -1004
CAVALIER INVESTMENTS, LLC12116 30 June, 2021 0
MILESTONE ADVISORY PARTNERS12164 30 June, 2021 5
DSC ADVISORS, L.P.12218 30 June, 2021 -1937
ALAMAR CAPITAL MANAGEMENT, LLC12218 30 June, 2021 -22
PETERSON WEALTH MANAGEMENT12245 30 June, 2021 -2798
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GAME CREEK CAPITAL, LP12250 30 June, 2021 -125
PROFIT INVESTMENT MANAGEMENT, LLC12261 30 June, 2021 0
ALPHAMARK ADVISORS, LLC12283 30 June, 2021 -53
VALTINSON BRUNER FINANCIAL PLANNING LLC12313 30 June, 2021 -111
AXIOM FINANCIAL STRATEGIES, LLC12323 30 June, 2021 225
MONTE FINANCIAL GROUP, LLC12482 30 June, 2021 -1662
CONCORDE ASSET MANAGEMENT, LLC12486 30 June, 2021 889
LEGEND FINANCIAL ADVISORS, INC.12515 30 June, 2021 12515
PRECISION WEALTH STRATEGIES, LLC12536 30 June, 2021 550
ADALTA CAPITAL MANAGEMENT LLC12549 30 June, 2021 99
HBC FINANCIAL SERVICES, PLLC12620 30 June, 2021 -419
C M BIDWELL & ASSOCIATES LTD12672 30 June, 2021 876
WAYPOINT WEALTH PARTNERS INC.12689 30 June, 2021 -2162
CLEAR INVESTMENT RESEARCH, LLC12728 30 June, 2021 8427
WESTERN FINANCIAL CORPORATION12776 30 June, 2021 458
PLATINUM INVESTMENT MANAGEMENT LTD12788 30 June, 2021 0
STRATEGIC WEALTH MANAGEMENT INC12798 30 June, 2021 12798
FOSTER VICTOR WEALTH ADVISORS, LLC12807 30 June, 2021 1124
TANDEM INVESTMENT ADVISORS, INC.12814 30 June, 2021 -720
HM CAPITAL MANAGEMENT, LLC12875 30 June, 2021 16
GOODWIN DANIEL L12879 30 June, 2021 763
GRANITE POINT CAPITAL MANAGEMENT, L.P.13000 30 June, 2021 0
SIGNATURE WEALTH MANAGEMENT GROUP13028 30 June, 2021 968
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FORT, L.P.13049 30 June, 2021 -1377
APPLIED CAPITAL LLC13094 30 June, 2021 -32
UNCOMMON CENTS INVESTING LLC13116 30 June, 2021 -218
FIRST NATIONAL BANK OF SOUTH MIAMI13118 30 June, 2021 395
HERON FINANCIAL GROUP, LLC13131 30 June, 2021 -578
CUBIC ASSET MANAGEMENT, LLC13131 30 June, 2021 -25
CAHABA WEALTH MANAGEMENT, INC.13140 30 June, 2021 -1583
ARCHETYPE WEALTH PARTNERS13141 30 June, 2021 746
IBEX INVESTORS LLC13200 30 June, 2021 13200
BERKELEY CAPITAL PARTNERS, LLC13204 30 June, 2021 -109
DB WEALTH MANAGEMENT GROUP, LLC13240 30 June, 2021 0
AMI INVESTMENT MANAGEMENT INC13309 30 June, 2021 248
GUARDIAN INVESTMENT MANAGEMENT13341 30 June, 2021 -18500
FCA CORP /TX13370 30 June, 2021 -14350
PETERSON WEALTH ADVISORS, LLC13405 30 June, 2021 268
DOUGHERTY WEALTH ADVISERS LLC13414 30 June, 2021 -100
PROFESSIONAL FINANCIAL ADVISORS, LLC13456 30 June, 2021 -2955
MARKS WEALTH, LLC13521 30 June, 2021 -252
COHEN & STEERS, INC.13575 30 June, 2021 1579
FSA WEALTH MANAGEMENT LLC13591 30 June, 2021 -6
FORTIS ADVISORS, LLC13593 30 June, 2021 3600
ALTA WEALTH ADVISORS LLC13593 30 June, 2021 342
WALLER FINANCIAL PLANNING GROUP, INC13649 30 June, 2021 231
CURRAN FINANCIAL PARTNERS, LLC13680 30 June, 2021 529
STONE RUN CAPITAL, LLC13732 30 June, 2021 36
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/13740 30 June, 2021 -164
RESOURCE PLANNING GROUP13796 30 June, 2021 13796
HILLSDALE INVESTMENT MANAGEMENT INC.13838 30 June, 2021 1130
RGT WEALTH ADVISORS, LLC13839 30 June, 2021 -2272
HARVEY INVESTMENT CO LLC13852 30 June, 2021 0
JBJ INVESTMENT PARTNERS, LLC13881 30 June, 2021 -849
FREEDMAN FINANCIAL ASSOCIATES, INC.13958 30 June, 2021 2840
PACIFIC CAPITAL WEALTH ADVISORS, INC13975 30 June, 2021 -1685
BROUWER & JANACHOWSKI, LLC13975 30 June, 2021 741
AVION WEALTH13995 30 June, 2021 1169
BOSTON PARTNERS14000 30 June, 2021 0
AFT, FORSYTH & SOBER, LLC14050 30 June, 2021 0
FAIRHOLME CAPITAL MANAGEMENT LLC14060 30 June, 2021 9800
TOWER WEALTH PARTNERS, INC.14071 30 June, 2021 -410
FIRST DALLAS SECURITIES INC.14072 30 June, 2021 2485
HORIZON KINETICS ASSET MANAGEMENT LLC14168 30 June, 2021 -223
PRIVATE MANAGEMENT GROUP INC14214 30 June, 2021 137
MARATHON TRADING INVESTMENT MANAGEMENT LLC14234 30 June, 2021 14234
INVESTMENT SECURITY GROUP INC /CO/ /ADV14281 30 June, 2021 93
MAGNETAR FINANCIAL LLC14302 30 June, 2021 14302
PENBROOK MANAGEMENT LLC14336 30 June, 2021 -680
BENEDETTI & GUCER, INC.14353 30 June, 2021 562
VISTA CAPITAL PARTNERS, INC.14368 30 June, 2021 -3031
X-SQUARE CAPITAL, LLC14403 30 June, 2021 2219
KWB WEALTH14410 30 June, 2021 0
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.14447 30 June, 2021 -64
SWS PARTNERS14473 30 June, 2021 -1375
SYSTEMATIC FINANCIAL MANAGEMENT LP14480 30 June, 2021 -1120
GARRISON ASSET MANAGEMENT, LLC14486 30 June, 2021 -947
FOCUS WEALTH ADVISORS, LLC14538 30 June, 2021 -308
SOUNDMARK WEALTH MANAGEMENT, LLC14545 30 June, 2021 1098
CEDAR WEALTH MANAGEMENT, LLC14584 30 June, 2021 3680
VAUGHAN & CO SECURITIES, INC.14586 30 June, 2021 5438
PORTFOLIO STRATEGIES, INC.14600 30 June, 2021 364
STRID GROUP, LLC14612 30 June, 2021 34
PETIX & BOTTE CO14621 30 June, 2021 -319
NEW ENGLAND GUILD WEALTH ADVISORS, INC.14697 30 June, 2021 201
MARSHALL & SULLIVAN INC /WA/14722 30 June, 2021 2
TOWERPOINT WEALTH, LLC14755 30 June, 2021 349
MADRONA FINANCIAL SERVICES, LLC14791 30 June, 2021 8
CHICAGO WEALTH MANAGEMENT, INC.14805 30 June, 2021 -84
ADE, LLC14824 30 June, 2021 24
OPSEU PENSION PLAN TRUST FUND14866 30 June, 2021 -6038
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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV15043 30 June, 2021 323
MATTHEW GOFF INVESTMENT ADVISOR, LLC15083 30 June, 2021 -582
BETA WEALTH GROUP, INC.15087 30 June, 2021 863
EMERALD ADVISORS, LLC15118 30 June, 2021 471
PLANNED SOLUTIONS, INC.15145 30 June, 2021 0
HUDSON PORTFOLIO MANAGEMENT LLC15145 30 June, 2021 -115
WEALTH ADVISORS OF IOWA, LLC15256 30 June, 2021 795
CORUNDUM GROUP, INC.15272 30 June, 2021 -800
WILLIS INVESTMENT COUNSEL15286 30 June, 2021 80
CRESTONE ASSET MANAGEMENT LLC15294 30 June, 2021 -1219
CARDINAL POINT WEALTH MANAGEMENT LLC15320 30 June, 2021 668
STERLING MANOR FINANCIAL, LLC15321 30 June, 2021 775
HC ADVISORS, LLC21045 30 June, 2021 -301
SATHER FINANCIAL GROUP INC21063 30 June, 2021 1000
LEGACY BRIDGE, LLC21075 30 June, 2021 -850
PRIVATE WEALTH ADVISORS, LLC21141 30 June, 2021 -52
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PROFFITT & GOODSON INC21175 30 June, 2021 -41
BANK PICTET & CIE (ASIA) LTD21210 30 June, 2021 401
SOUTH SHORE CAPITAL ADVISORS21241 30 June, 2021 -35461
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LEGACY WEALTH ASSET MANAGEMENT, LLC21311 30 June, 2021 -152
MORRIS RETIREMENT ADVISORS, LLC21338 30 June, 2021 -575
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC21380 30 June, 2021 -3208
DOLIVER ADVISORS, LP21435 30 June, 2021 3789
COLRAIN CAPITAL LLC21500 30 June, 2021 -2500
KENDALL CAPITAL MANAGEMENT21555 30 June, 2021 8
CUTLER INVESTMENT COUNSEL LLC21574 30 June, 2021 4089
TMD WEALTH MANAGEMENT, LLC21626 30 June, 2021 245
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ISLAY CAPITAL MANAGEMENT, LLC21657 30 June, 2021 -1225
LOUDON INVESTMENT MANAGEMENT, LLC21669 30 June, 2021 -567
FI3 FINANCIAL ADVISORS, LLC21699 30 June, 2021 6976
GRAND CENTRAL INVESTMENT GROUP21762 30 June, 2021 -854
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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL21922 30 June, 2021 -2630
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ADVISORY RESOURCE GROUP22152 30 June, 2021 892
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FINANCIAL MANAGEMENT PROFESSIONALS, INC.22251 30 June, 2021 1069
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TECTONIC ADVISORS LLC22581 30 June, 2021 -303
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ODEY ASSET MANAGEMENT GROUP LTD22600 30 June, 2021 -12400
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PRELUDE CAPITAL MANAGEMENT, LLC22612 30 June, 2021 18245
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COMPASS CAPITAL MANAGEMENT, INC22930 30 June, 2021 -1440
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BRENDEL FINANCIAL ADVISORS LLC22992 30 June, 2021 2156
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QUATTRO FINANCIAL ADVISORS LLC23034 30 June, 2021 4750
HENNESSY FUNDS INC23075 30 June, 2021 61
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KOHMANN BOSSHARD FINANCIAL SERVICES, LLC23123 30 June, 2021 -64
MEMBERS TRUST CO23129 30 June, 2021 1252
JOHN W. BROOKER & CO., CPAS23142 30 June, 2021 371
FIRST MERCANTILE TRUST CO23190 30 June, 2021 -1150
LITMAN GREGORY ASSET MANAGEMENT LLC23209 30 June, 2021 2290
RICHARD P SLAUGHTER ASSOCIATES INC23271 30 June, 2021 -584
HARDY REED LLC23282 30 June, 2021 -100
POINT72 HONG KONG LTD23295 30 June, 2021 9390
ALLIANCE WEALTH ADVISORS, LLC23303 30 June, 2021 124
PAX FINANCIAL GROUP, LLC23450 30 June, 2021 486
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FINANCIAL ADVISORS, LLC23532 30 June, 2021 -2489
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC23608 30 June, 2021 1
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STERLING INVESTMENT MANAGEMENT, INC.23743 30 June, 2021 -951
ALPHACORE CAPITAL LLC23760 30 June, 2021 6210
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ETF MANAGERS GROUP, LLC23820 30 June, 2021 -23666
ICW INVESTMENT ADVISORS LLC23864 30 June, 2021 -91
PINNACLE HOLDINGS, LLC23940 30 June, 2021 -14
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AFFINITY WEALTH MANAGEMENT LLC23998 30 June, 2021 37
COLTON GROOME FINANCIAL ADVISORS, LLC24043 30 June, 2021 22065
MANAGED ACCOUNT SERVICES INC24054 30 June, 2021 143
MONUMENT CAPITAL MANAGEMENT24088 30 June, 2021 1897
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA24145 30 June, 2021 413
THORNBURG INVESTMENT MANAGEMENT INC24214 30 June, 2021 -4341
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PEAVINE CAPITAL, LLC24360 30 June, 2021 -112
PARAGON CAPITAL MANAGEMENT LTD24360 30 June, 2021 -35
VISIONPOINT ADVISORY GROUP, LLC24415 30 June, 2021 -20030
MAVERICK CAPITAL LTD24462 30 June, 2021 23829
FIDUCIARY PLANNING LLC24482 30 June, 2021 -8625
DIVERSIFIED PORTFOLIOS, INC.24504 30 June, 2021 2532
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PASADENA PRIVATE WEALTH, LLC24616 30 June, 2021 279
SIMPLEX TRADING, LLC24700 30 June, 2021 -17055
PALUMBO WEALTH MANAGEMENT LLC24716 30 June, 2021 -261
NEW WORLD ADVISORS LLC24716 30 June, 2021 531
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BEIRNE WEALTH CONSULTING SERVICES, LLC24736 30 June, 2021 -214
CAMPBELL WEALTH MANAGEMENT24764 30 June, 2021 -117
LANTZ FINANCIAL LLC24840 30 June, 2021 -185
PERPETUAL INVESTMENT MANAGEMENT LTD24888 30 June, 2021 2079
OXINAS PARTNERS WEALTH MANAGEMENT LLC24903 30 June, 2021 1281
PRUDENT MAN ADVISORS, LLC24932 30 June, 2021 -59
ACCEL WEALTH MANAGEMENT24933 30 June, 2021 180
MYDA ADVISORS LLC25000 30 June, 2021 25000
MOORE CAPITAL MANAGEMENT, LP25000 30 June, 2021 -39798
CAPITAL WEALTH ALLIANCE, LLC25137 30 June, 2021 1001
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WEIK CAPITAL MANAGEMENT25255 30 June, 2021 2655
BCS WEALTH MANAGEMENT25268 30 June, 2021 2243
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NOVAK FINANCIAL PLANNING, LLC25346 30 June, 2021 -89
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EADS & HEALD WEALTH MANAGEMENT25416 30 June, 2021 -1132
CARDINAL STRATEGIC WEALTH GUIDANCE25425 30 June, 2021 -596
SUMMIT FINANCIAL GROUP, INC.25426 30 June, 2021 100
AVEO CAPITAL PARTNERS, LLC25453 30 June, 2021 554
STRATEGIC CAPITAL ADVISERS, INC.25460 30 June, 2021 423
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ROANOKE ASSET MANAGEMENT CORP/ NY25853 30 June, 2021 5790
TOTAL CLARITY WEALTH MANAGEMENT, INC.25920 30 June, 2021 237
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FOUNDRY PARTNERS, LLC9101 30 June, 2021 275
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CODEX CAPITAL, L.L.C.9200 30 June, 2021 -500
DISCIPLINED INVESTMENTS, LLC9302 30 June, 2021 -238
ACCESS FINANCIAL SERVICES, INC.9307 30 June, 2021 608
OLIVER LUXXE ASSETS LLC9325 30 June, 2021 98
HORRELL CAPITAL MANAGEMENT, INC.9326 30 June, 2021 -110
DRIEHAUS CAPITAL MANAGEMENT LLC9332 30 June, 2021 -2453
PROQUILITY PRIVATE WEALTH PARTNERS, LLC9349 30 June, 2021 189
GIBSON CAPITAL, LLC9372 30 June, 2021 0
PACIFICA CAPITAL INVESTMENTS, LLC9400 30 June, 2021 400
COMPASS ION ADVISORS, LLC9420 30 June, 2021 -56
AMJ FINANCIAL WEALTH MANAGEMENT9429 30 June, 2021 694
ELIOT FINKEL INVESTMENT COUNSEL, LLC9451 30 June, 2021 0
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC9462 30 June, 2021 1375
ALPHA DNA INVESTMENT MANAGEMENT LLC9467 30 June, 2021 -7420
JOHNSON FINANCIAL GROUP, LLC9486 30 June, 2021 9486
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AMERICAN ASSET MANAGEMENT INC.9551 30 June, 2021 0
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CAPITAL INVESTMENT SERVICES OF AMERICA, INC.9637 30 June, 2021 280
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HARBOR GROUP, INC.9656 30 June, 2021 -50
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SENTINEL PENSION ADVISORS INC9715 30 June, 2021 1443
HORAN SECURITIES, INC.9736 30 June, 2021 2946
DAVIDSON CAPITAL MANAGEMENT INC.9768 30 June, 2021 727
FERGUSON SHAPIRO LLC9774 30 June, 2021 5
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FINANCIAL GRAVITY COMPANIES, INC.9789 30 June, 2021 955
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INTERACTIVE FINANCIAL ADVISORS9969 30 June, 2021 -14870
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SYM FINANCIAL CORP10030 30 June, 2021 195
ADAMS WEALTH MANAGEMENT10053 30 June, 2021 -253
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WEALTHSTAR ADVISORS, LLC10285 30 June, 2021 -927
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BLUEPRINT INVESTMENT PARTNERS LLC10368 30 June, 2021 2278
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RHS FINANCIAL, LLC10392 30 June, 2021 -198
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RIVERSTONE ADVISORS, LLC10489 30 June, 2021 2800
DHJJ FINANCIAL ADVISORS, LTD.10526 30 June, 2021 -33
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ROVIN CAPITAL /UT/ /ADV10552 30 June, 2021 100
REFINED WEALTH MANAGEMENT10569 30 June, 2021 10569
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FIRST NATIONAL BANK SIOUX FALLS10631 30 June, 2021 0
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AFFINIA FINANCIAL GROUP, LLC10695 30 June, 2021 -117
SAVIOR LLC10744 30 June, 2021 -1352
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ROBLE, BELKO & COMPANY, INC10746 30 June, 2021 -454
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KENNICOTT CAPITAL MANAGEMENT LLC10796 30 June, 2021 -341
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC10800 30 June, 2021 571
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC10807 30 June, 2021 15
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CYPRESS CAPITAL MANAGEMENT LLC41595 30 June, 2021 510
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BIGELOW INVESTMENT ADVISORS, LLC41866 30 June, 2021 381
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PANTHEON INVESTMENT GROUP, LLC42023 30 June, 2021 -151
GRANGER MANAGEMENT LLC42155 30 June, 2021 -8826
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WALLEYE CAPITAL LLC42204 30 June, 2021 22222
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SUMMIT FINANCIAL WEALTH ADVISORS, LLC42374 30 June, 2021 -3104
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STABLEFORD CAPITAL II LLC42511 30 June, 2021 1707
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AUXANO ADVISORS, LLC43381 30 June, 2021 -2253
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OXLER PRIVATE WEALTH LLC44504 30 June, 2021 -200
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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/44632 30 June, 2021 5310
FINANCIAL SENSE ADVISORS, INC.44680 30 June, 2021 438
BEACON FINANCIAL ADVISORY LLC44751 30 June, 2021 -6832
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BLUE ZONE WEALTH ADVISORS, LLC44828 30 June, 2021 688
DEMPZE NANCY E44836 30 June, 2021 830
LCM CAPITAL MANAGEMENT INC44888 30 June, 2021 -942
SUMMIT ASSET MANAGEMENT, LLC44905 30 June, 2021 270
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HALL CAPITAL MANAGEMENT CO INC45232 30 June, 2021 -1275
ACIMA PRIVATE WEALTH, LLC45281 30 June, 2021 -150
KARANI ASSET MANAGEMENT LLC45300 30 June, 2021 306
BOYD WATTERSON ASSET MANAGEMENT LLC/OH45312 30 June, 2021 249
PLANNING DIRECTIONS INC45343 30 June, 2021 1372
KATHMERE CAPITAL MANAGEMENT, LLC45351 30 June, 2021 148
CONCENTRIC WEALTH MANAGEMENT, LLC45379 30 June, 2021 1117
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EAST COAST ASSET MANAGEMENT, LLC.45626 30 June, 2021 1050
ORCA INVESTMENT MANAGEMENT, LLC45674 30 June, 2021 -567
OLD DOMINION CAPITAL MANAGEMENT INC45685 30 June, 2021 -422
BLUEFIN CAPITAL MANAGEMENT, LLC45750 30 June, 2021 -18051
GSB WEALTH MANAGEMENT, LLC45819 30 June, 2021 -6020
PROVIDENCE WEALTH ADVISORS, LLC45888 30 June, 2021 -447
REDWOOD INVESTMENTS, LLC45917 30 June, 2021 -1634
CARLSON CAPITAL MANAGEMENT46002 30 June, 2021 288
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ALPHASTAR CAPITAL MANAGEMENT, LLC46081 30 June, 2021 9223
APPLIED RESEARCH INVESTMENTS, LLC46112 30 June, 2021 0
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HIGH FALLS ADVISORS, INC46309 30 June, 2021 188
SIMON QUICK ADVISORS, LLC46330 30 June, 2021 307
FOSUN INTERNATIONAL LTD46350 30 June, 2021 -1789
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HYA ADVISORS, INC46590 30 June, 2021 8167
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PATRON PARTNERS, LLC46782 30 June, 2021 -1939
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CAPITAL ONE FINANCIAL CORP46802 30 June, 2021 2449
BHK INVESTMENT ADVISORS, LLC46864 30 June, 2021 -1076
BRIDGEWORTH, LLC46895 30 June, 2021 -675
GRACE CAPITAL46975 30 June, 2021 -1817
OLD NORTH STATE TRUST, LLC47140 30 June, 2021 5494
BRASADA CAPITAL MANAGEMENT, LP47232 30 June, 2021 737
BECK BODE, LLC47234 30 June, 2021 -474
WEALTH ALLIANCE ADVISORY GROUP, LLC47249 30 June, 2021 -841
SYMONS CAPITAL MANAGEMENT INC47259 30 June, 2021 42839
UNITED SERVICES AUTOMOBILE ASSOCIATION47386 30 June, 2021 6815
PISCATAQUA SAVINGS BANK47456 30 June, 2021 -49
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MARSHALL FINANCIAL GROUP LLC47535 30 June, 2021 -1415
TRUEPOINT, INC.47537 30 June, 2021 110
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BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD47617 30 June, 2021 -3151
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CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC47932 30 June, 2021 420
SONATA CAPITAL GROUP INC47974 30 June, 2021 -57
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PICTET BANK & TRUST LTD48220 30 June, 2021 -4300
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD48326 30 June, 2021 8750
UNIO CAPITAL LLC48357 30 June, 2021 -800
ADVISORS MANAGEMENT GROUP INC /ADV48372 30 June, 2021 2011
MADDEN SECURITIES CORP48391 30 June, 2021 -964
GRATUS CAPITAL LLC48419 30 June, 2021 -14599
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SYMPHONY FINANCIAL, LTD. CO.48455 30 June, 2021 -38725
DAVIS-REA LTD.48457 30 June, 2021 87
E&G ADVISORS, LP48481 30 June, 2021 -619
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CNB BANK48918 30 June, 2021 975
WEALTHQUEST CORP48928 30 June, 2021 1724
NEEDHAM INVESTMENT MANAGEMENT LLC49000 30 June, 2021 -14300
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WADDELL & ASSOCIATES, LLC49118 30 June, 2021 -5236
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NOVAPOINT CAPITAL, LLC49341 30 June, 2021 4565
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD49356 30 June, 2021 0
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FIRST NATIONAL CORP /MA/ /ADV18902 30 June, 2021 -58208
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ADAMS CHETWOOD WEALTH MANAGEMENT LLC19024 30 June, 2021 385
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UNITED MARITIME CAPITAL LLC19250 30 June, 2021 -4250
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OUTLOOK WEALTH ADVISORS, LLC19354 30 June, 2021 2325
CENTER FOR ASSET MANAGEMENT LLC19406 30 June, 2021 337
ORIN GREEN FINANCIAL, LLC19411 30 June, 2021 500
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QPULA TRADING MANAGEMENT LP19752 30 June, 2021 12151
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GREENHOUSE WEALTH MANAGEMENT, LLC19789 30 June, 2021 32
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FORTRESS WEALTH GROUP, LLC19824 30 June, 2021 19824
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EAGLE BAY ADVISORS LLC19860 30 June, 2021 19860
DETALUS ADVISORS, LLC19869 30 June, 2021 756
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BIRCHCREEK WEALTH MANAGEMENT, LLC19999 30 June, 2021 608
VIKING FUND MANAGEMENT LLC20000 30 June, 2021 0
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CAMDEN NATIONAL CORP20647 30 June, 2021 -21877
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CUMBERLAND ADVISORS INC20690 30 June, 2021 1000
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MORNINGSTAR INVESTMENT SERVICES LLC20873 30 June, 2021 150
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BEACON HARBOR WEALTH ADVISORS, INC.32589 30 June, 2021 917
BERNARDO WEALTH PLANNING LLC32645 30 June, 2021 216
MOSAIC ADVISORS LLC32676 30 June, 2021 -243
CYPRESS CAPITAL, LLC32696 30 June, 2021 1914
MERIDIAN FINANCIAL PARTNERS LLC32792 30 June, 2021 448
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DEMARS FINANCIAL GROUP, LLC32909 30 June, 2021 30
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LUMATURE WEALTH PARTNERS, LLC33345 30 June, 2021 2313
CATALYST CAPITAL ADVISORS LLC33382 30 June, 2021 -73632
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FIRST NATIONAL BANK OF HUTCHINSON33552 30 June, 2021 -10819
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FIRST PERSONAL FINANCIAL SERVICES33625 30 June, 2021 436
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PROVIDENT TRUST CO33924 30 June, 2021 -5904
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TRUST CO34551 30 June, 2021 2506
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FIRST PACIFIC ADVISORS, LP34617 30 June, 2021 -733
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DIKER MANAGEMENT LLC34788 30 June, 2021 3
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CAPITAL ADVISORS WEALTH MANAGEMENT, LLC34926 30 June, 2021 452
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GOEPPER BURKHARDT LLC35448 30 June, 2021 3229
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LCNB CORP35644 30 June, 2021 387
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WALKNER CONDON FINANCIAL ADVISORS LLC49830 30 June, 2021 226
WESTSHORE WEALTH, LLC49876 30 June, 2021 292
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PRIVATE CAPITAL MANAGEMENT LLC50674 30 June, 2021 -264
NORTHSIDE CAPITAL MANAGEMENT, LLC50693 30 June, 2021 -1079
STRATEGIQ FINANCIAL GROUP, LLC50722 30 June, 2021 -167
ROYAL FUND MANAGEMENT, LLC50775 30 June, 2021 7122
WOLFF WIESE MAGANA LLC50850 30 June, 2021 -422
MAVEN SECURITIES LTD50870 30 June, 2021 50870
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JUMP FINANCIAL, LLC51573 30 June, 2021 -27851
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AUSTIN PRIVATE WEALTH, LLC56934 30 June, 2021 443
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NOESIS CAPITAL MANGEMENT CORP56996 30 June, 2021 -4895
INVESTMENT ADVISORY SERVICES INC /TX /ADV57105 30 June, 2021 876
TORTOISE INVESTMENT MANAGEMENT, LLC57170 30 June, 2021 -227
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CURTIS ADVISORY GROUP, LLC57409 30 June, 2021 -300
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MTM INVESTMENT MANAGEMENT, LLC57488 30 June, 2021 -83
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LEGACY FINANCIAL ADVISORS, INC.57589 30 June, 2021 3650
NORWAY SAVINGS BANK57601 30 June, 2021 -1708
TRH FINANCIAL, LLC57626 30 June, 2021 1527
WEALTH ADVISORS OF TAMPA BAY, LLC57641 30 June, 2021 -447
KINGFISHER CAPITAL LLC57764 30 June, 2021 751
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BOYER & CORPORON WEALTH MANAGEMENT, LLC57832 30 June, 2021 -9872
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HBW ADVISORY SERVICES LLC58346 30 June, 2021 243
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TIMBER CREEK CAPITAL MANAGEMENT LLC58459 30 June, 2021 5350
HALL PRIVATE WEALTH ADVISORS58542 30 June, 2021 -11160
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PORTLAND GLOBAL ADVISORS LLC59134 30 June, 2021 3576
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LEUTHOLD GROUP, LLC59728 30 June, 2021 -1098
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PENINSULA ASSET MANAGEMENT INC59952 30 June, 2021 -26
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COVENANT MULTIFAMILY OFFICES, LLC60626 30 June, 2021 14412
BANK OF STOCKTON60635 30 June, 2021 -2121
CLEARWATER CAPITAL ADVISORS, LLC60656 30 June, 2021 1812
CHESAPEAKE WEALTH MANAGEMENT60777 30 June, 2021 -1259
KESLER, NORMAN & WRIDE, LLC60798 30 June, 2021 647
STRATEGY ASSET MANAGERS LLC60836 30 June, 2021 -3585
EASTOVER INVESTMENT ADVISORS LLC60868 30 June, 2021 3056
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC60992 30 June, 2021 5991
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COASTAL BRIDGE ADVISORS, LLC61221 30 June, 2021 4727
JUPITER WEALTH MANAGEMENT LLC61329 30 June, 2021 -1461
SCULATI WEALTH MANAGEMENT, LLC61358 30 June, 2021 -14
FREEDOM DAY SOLUTIONS, LLC61568 30 June, 2021 -4567
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CORBENIC PARTNERS LLC61683 30 June, 2021 3459
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BARRY INVESTMENT ADVISORS, LLC61913 30 June, 2021 -3389
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SWARTHMORE GROUP INC62673 30 June, 2021 2754
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VIVALDI CAPITAL MANAGEMENT, LLC62730 30 June, 2021 -2288
INVESTMENT PARTNERS, LTD.62754 30 June, 2021 1059
COLUMBIA TRUST CO 0101201662762 30 June, 2021 5570
WEALTH MANAGEMENT PARTNERS, LLC62766 30 June, 2021 502
ATLAS CAPITAL ADVISORS LLC62820 30 June, 2021 -549
WEALTH DIMENSIONS GROUP, LTD.62980 30 June, 2021 990
BRUDERMAN ASSET MANAGEMENT, LLC63031 30 June, 2021 542
CONNABLE OFFICE INC63040 30 June, 2021 -1947
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ZHANG FINANCIAL LLC63137 30 June, 2021 1012
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COTTAGE STREET ADVISORS LLC63524 30 June, 2021 -913
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COPPERWYND FINANCIAL, LLC15502 30 June, 2021 -49374
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GEOWEALTH MANAGEMENT, LLC15789 30 June, 2021 397
CLEARVIEW WEALTH ADVISORS LLC15794 30 June, 2021 207
RUNNING OAK CAPITAL LLC15796 30 June, 2021 -1138
INVESTORS RESEARCH CORP15806 30 June, 2021 200
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THRIVE CAPITAL MANAGEMENT, LLC16257 30 June, 2021 -3743
FLAHARTY ASSET MANAGEMENT, LLC16260 30 June, 2021 -2805
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RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC16582 30 June, 2021 1081
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SEVEN SPRINGS WEALTH GROUP, LLC16620 30 June, 2021 1664
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ELKHORN PARTNERS LIMITED PARTNERSHIP16815 30 June, 2021 -35
CAPITAL SQUARE, LLC16842 30 June, 2021 -134
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RENASANT BANK17193 30 June, 2021 -3929
CORNERCAP INVESTMENT COUNSEL INC17232 30 June, 2021 -5384
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HGK ASSET MANAGEMENT INC17389 30 June, 2021 -80
CKW FINANCIAL GROUP17467 30 June, 2021 719
PHOENIX WEALTH ADVISORS17496 30 June, 2021 -240
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MIZUHO SECURITIES CO. LTD.17520 30 June, 2021 9799
FIRST BANK & TRUST17531 30 June, 2021 -211
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SMITH & HOWARD WEALTH MANAGEMENT, LLC17574 30 June, 2021 -327
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FIRST CITIZENS FINANCIAL CORP18395 30 June, 2021 0
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GOALVEST ADVISORY LLC18442 30 June, 2021 481
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CAPULA MANAGEMENT LTD43791 30 June, 2021 -327228
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CONCENTRUM WEALTH MANAGEMENT43925 30 June, 2021 116
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BOURGEON CAPITAL MANAGEMENT LLC63792 30 June, 2021 817
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LUMINA FUND MANAGEMENT LLC64000 30 June, 2021 0
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COMPTON WEALTH ADVISORY GROUP, LLC64665 30 June, 2021 544
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WEALTHBRIDGE CAPITAL MANAGEMENT, LLC64888 30 June, 2021 -473
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MOSAIC FAMILY WEALTH, LLC75003 30 June, 2021 -3534
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INDIANA TRUST & INVESTMENT MANAGEMENT CO75654 30 June, 2021 3629
LEVEL FOUR FINANCIAL, LLC75911 30 June, 2021 371
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POEHLING CAPITAL MANAGEMENT, LLC76818 30 June, 2021 40789
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JACKSON SQUARE CAPITAL, LLC77201 30 June, 2021 -4048
SOMERSET TRUST CO77336 30 June, 2021 374
MARCUM WEALTH, LLC77369 30 June, 2021 -283082
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MERRION INVESTMENT MANAGEMENT CO, LLC78267 30 June, 2021 1
NORTHWEST INVESTMENT COUNSELORS, LLC78453 30 June, 2021 -1790
GREYSTONE FINANCIAL GROUP, LLC78501 30 June, 2021 1081
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NICOLET BANKSHARES INC79026 30 June, 2021 763
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MONARCH CAPITAL MANAGEMENT INC /ADV79387 30 June, 2021 -99
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MUHLENKAMP & CO INC79742 30 June, 2021 133
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LIVE OAK PRIVATE WEALTH LLC79901 30 June, 2021 6723
O'BRIEN GREENE & CO. INC79927 30 June, 2021 8075
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CLEAN YIELD GROUP80188 30 June, 2021 1
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MRJ CAPITAL INC80252 30 June, 2021 150
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NEUMANN CAPITAL MANAGEMENT, LLC80357 30 June, 2021 -2100
HEXAGON CAPITAL PARTNERS LLC80574 30 June, 2021 -11932
MANCHESTER FINANCIAL INC80615 30 June, 2021 -861
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PORTLAND HILL ASSET MANAGEMENT LTD81445 30 June, 2021 1703
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FINTRUST CAPITAL ADVISORS, LLC81676 30 June, 2021 -352
INVESTMENT MANAGEMENT OF VIRGINIA LLC52085 30 June, 2021 10
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ATLANTIC TRUST, LLC52456 30 June, 2021 -6922
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CORNERSTONE CAPITAL, INC.52507 30 June, 2021 -1145
HEARTLAND BANK & TRUST CO52545 30 June, 2021 -6892
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SPOUTING ROCK ASSET MANAGEMENT, LLC52680 30 June, 2021 1717
FIRST BUSINESS FINANCIAL SERVICES, INC.52856 30 June, 2021 2582
ADVANCED ASSET MANAGEMENT ADVISORS INC52869 30 June, 2021 -516
TRADEWINDS CAPITAL MANAGEMENT, LLC52874 30 June, 2021 -690
JBF CAPITAL, INC.52900 30 June, 2021 12900
COHEN INVESTMENT ADVISORS LLC53062 30 June, 2021 -2159
WHITE PINE INVESTMENT CO53125 30 June, 2021 -730
GODSHALK WELSH CAPITAL MANAGEMENT, INC.53259 30 June, 2021 -800
PLANNING ALTERNATIVES LTD /ADV53434 30 June, 2021 -281
ANNANDALE CAPITAL, LLC53492 30 June, 2021 607
WESCOTT FINANCIAL ADVISORY GROUP, LLC53516 30 June, 2021 -8412
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CONGRESS PARK CAPITAL LLC53540 30 June, 2021 1358
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HOLLOW BROOK WEALTH MANAGEMENT LLC53627 30 June, 2021 -272
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RMR WEALTH BUILDERS54104 30 June, 2021 -19375
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CHAPMAN INVESTMENT MANAGEMENT, LLC54224 30 June, 2021 1651
N.E.W. ADVISORY SERVICES LLC54269 30 June, 2021 255
CHASE INVESTMENT COUNSEL CORP54271 30 June, 2021 17169
BOGART WEALTH, LLC54382 30 June, 2021 7505
LAIRD NORTON TRUST COMPANY, LLC54466 30 June, 2021 -2054
WAMBOLT & ASSOCIATES, LLC54481 30 June, 2021 31459
CHEMUNG CANAL TRUST CO54484 30 June, 2021 -1022
PARADIEM, LLC54592 30 June, 2021 15
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STANSBERRY ASSET MANAGEMENT, LLC54653 30 June, 2021 2439
FORA CAPITAL, LLC54707 30 June, 2021 54707
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LEGACY ADVISORS, LLC54871 30 June, 2021 -296
STRATEGIC WEALTH PARTNERS, LTD.54896 30 June, 2021 12307
ENTERPRISE FINANCIAL SERVICES CORP54902 30 June, 2021 181
BONNESS ENTERPRISES INC54940 30 June, 2021 0
DISTILLATE CAPITAL PARTNERS LLC54953 30 June, 2021 54953
ARCHFORD CAPITAL STRATEGIES, LLC55013 30 June, 2021 45
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AFFINITY INVESTMENT ADVISORS, LLC55101 30 June, 2021 -14763
WINDSOR GROUP LTD55299 30 June, 2021 -26106
GUINNESS ATKINSON ASSET MANAGEMENT INC55300 30 June, 2021 55300
SUMMIT FINANCIAL STRATEGIES, INC.55357 30 June, 2021 24754
ATLAS PRIVATE WEALTH ADVISORS55407 30 June, 2021 14
SKYE GLOBAL MANAGEMENT LP55500 30 June, 2021 55500
INVST, LLC55521 30 June, 2021 1516
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PALMER KNIGHT CO55599 30 June, 2021 94
NKCFO LLC55600 30 June, 2021 0
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DCM ADVISORS, LLC55791 30 June, 2021 -14937
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AFFIANCE FINANCIAL, LLC55855 30 June, 2021 -1825
ALDEBARAN FINANCIAL INC.56057 30 June, 2021 -943
KEEL POINT, LLC56065 30 June, 2021 -10566
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INSPIRION WEALTH ADVISORS, LLC56100 30 June, 2021 -592
FOUNDATIONS INVESTMENT ADVISORS, LLC56136 30 June, 2021 10126
QUADRATURE CAPITAL LTD56186 30 June, 2021 -261250
ATTICUS WEALTH MANAGEMENT, LLC56234 30 June, 2021 -314
DFPG INVESTMENTS, LLC56272 30 June, 2021 3180
SATOVSKY ASSET MANAGEMENT LLC56389 30 June, 2021 3794
JEFFERIES GROUP LLC56459 30 June, 2021 -54160
GARNER ASSET MANAGEMENT CORP56488 30 June, 2021 -1500
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC56644 30 June, 2021 477
FREED INVESTMENT GROUP56710 30 June, 2021 2015
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PRIVATE PORTFOLIO PARTNERS LLC56732 30 June, 2021 -691
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP56740 30 June, 2021 740
BEACON FINANCIAL GROUP56749 30 June, 2021 -616
AMARILLO NATIONAL BANK56802 30 June, 2021 200
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WBH ADVISORY INC81706 30 June, 2021 -8056
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TFG ADVISERS LLC81820 30 June, 2021 93
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CANAL CAPITAL MANAGEMENT, LLC82056 30 June, 2021 1762
MONTEREY PRIVATE WEALTH, INC.82398 30 June, 2021 967
FINANCIAL ADVISORY GROUP82507 30 June, 2021 -625
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MONECO ADVISORS, LLC82549 30 June, 2021 -17
GUARDIAN CAPITAL ADVISORS LP82792 30 June, 2021 9532
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THOMAS STORY & SON LLC83140 30 June, 2021 -1880
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS83178 30 June, 2021 2249
SOUDERS FINANCIAL ADVISORS83196 30 June, 2021 -4953
INVESTMENT RESEARCH & ADVISORY GROUP, INC.83304 30 June, 2021 24
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FINANCIAL CONSULATE, INC83621 30 June, 2021 -1020
FINANCIAL CONSULATE INC.83621 30 June, 2021 83621
RVW WEALTH, LLC83623 30 June, 2021 687
IVC WEALTH ADVISORS LLC83850 30 June, 2021 -1529
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DAY & ENNIS, LLC83990 30 June, 2021 260
PROFICIO CAPITAL PARTNERS LLC84024 30 June, 2021 490
MERRIMAN WEALTH MANAGEMENT, LLC84037 30 June, 2021 20068
FOUNDERS CAPITAL MANAGEMENT, LLC84080 30 June, 2021 -37852
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MATTERN WEALTH MANAGEMENT LLC84206 30 June, 2021 -819
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DUMONT & BLAKE INVESTMENT ADVISORS LLC84696 30 June, 2021 87
CHARTER RESEARCH & INVESTMENT GROUP, INC.84707 30 June, 2021 -4021
CERTIFIED ADVISORY CORP84803 30 June, 2021 115
DILIGENT INVESTORS, LLC84822 30 June, 2021 -5400
FIELD & MAIN BANK84893 30 June, 2021 -130
CREATIVE FINANCIAL DESIGNS INC /ADV84931 30 June, 2021 7138
GABALEX CAPITAL MANAGEMENT LLC85000 30 June, 2021 0
MATTERN CAPITAL MANAGEMENT, LLC85221 30 June, 2021 1421
SADOFF INVESTMENT MANAGEMENT LLC85302 30 June, 2021 -970
FULL SAIL CAPITAL, LLC85353 30 June, 2021 -6088
CENTRIC WEALTH MANAGEMENT85436 30 June, 2021 -19620
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JEEREDDI INVESTMENTS, LP106931 30 June, 2021 -47189
GRANDFIELD & DODD, LLC106947 30 June, 2021 -559
VISHRIA BIRD FINANCIAL GROUP, LLC107047 30 June, 2021 582
WOODTRUST FINANCIAL CORP107233 30 June, 2021 5497
ROBERTS GLORE & CO INC /IL/107239 30 June, 2021 -1069
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CARDAN CAPITAL PARTNERS, LLC107345 30 June, 2021 -2969
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PROVISE MANAGEMENT GROUP, LLC107729 30 June, 2021 -3056
TAYLOR HOFFMAN WEALTH MANAGEMENT108096 30 June, 2021 -3370
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PHOENIX HOLDINGS LTD.108170 30 June, 2021 5130
WESTHAMPTON CAPITAL, LLC108202 30 June, 2021 345
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SFE INVESTMENT COUNSEL108294 30 June, 2021 -1444
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OPTIVER HOLDING B.V.108642 30 June, 2021 743
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PRW WEALTH MANAGEMENT LLC108870 30 June, 2021 84453
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PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC108997 30 June, 2021 9476
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STELAC ADVISORY SERVICES LLC109419 30 June, 2021 65734
ARLINGTON FINANCIAL ADVISORS, LLC109617 30 June, 2021 23891
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HIKARI TSUSHIN, INC.109810 30 June, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC109830 30 June, 2021 -724
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BFT FINANCIAL GROUP, LLC109959 30 June, 2021 1750
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BINGHAM OSBORN & SCARBOROUGH LLC110135 30 June, 2021 1790
CHATHAM CAPITAL GROUP, INC.110224 30 June, 2021 4694
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GRANDVIEW ASSET MANAGEMENT LLC110365 30 June, 2021 -1595
KISTLER-TIFFANY COMPANIES, LLC110560 30 June, 2021 -2096
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O'DELL GROUP, LLC111179 30 June, 2021 -1513
BANK OF NEW HAMPSHIRE111490 30 June, 2021 111490
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FIELDPOINT PRIVATE SECURITIES, LLC111535 30 June, 2021 -2239
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BILTMORE CAPITAL ADVISORS LLC112004 30 June, 2021 13979
BORDEAUX WEALTH ADVISORS LLC112080 30 June, 2021 53
SIMMONS BANK112122 30 June, 2021 -671
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LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT112767 30 June, 2021 290
NBW CAPITAL LLC113016 30 June, 2021 3101
BOLLARD GROUP LLC113051 30 June, 2021 198
PINNACLE FAMILY ADVISORS, LLC113126 30 June, 2021 6218
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LESTER MURRAY ANTMAN DBA SIMPLYRICH113242 30 June, 2021 240
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SCHONFELD STRATEGIC ADVISORS LLC113400 30 June, 2021 -252261
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BRANDYWINE OAK PRIVATE WEALTH LLC113560 30 June, 2021 18357
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GOLDEN STATE EQUITY PARTNERS114861 30 June, 2021 14955
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GOOD LIFE ADVISORS, LLC117296 30 June, 2021 -5216
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BAXTER BROS INC67383 30 June, 2021 9090
FAIRHAVEN WEALTH MANAGEMENT, LLC67406 30 June, 2021 559
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SIERRA CAPITAL LLC67485 30 June, 2021 -5885
JSF FINANCIAL, LLC67619 30 June, 2021 1149
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SITRIN CAPITAL MANAGEMENT LLC67888 30 June, 2021 20384
LAVACA CAPITAL LLC67949 30 June, 2021 -7723
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SPIRIT OF AMERICA MANAGEMENT CORP/NY68582 30 June, 2021 -4500
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STOLPER CO70322 30 June, 2021 256
ALAETHES WEALTH LLC70491 30 June, 2021 286
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BANTA ASSET MANAGEMENT LP71484 30 June, 2021 -8238
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RENAISSANCE INVESTMENT GROUP LLC148464 30 June, 2021 -385
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PICTON MAHONEY ASSET MANAGEMENT149050 30 June, 2021 -34739
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HUDSON VALLEY INVESTMENT ADVISORS INC /ADV152624 30 June, 2021 -12150
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CYPRESS WEALTH SERVICES, LLC155959 30 June, 2021 -34885
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD156000 30 June, 2021 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ156100 30 June, 2021 0
MANITOU INVESTMENT MANAGEMENT LTD.156212 30 June, 2021 650
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DUNDAS PARTNERS LLP157772 30 June, 2021 0
WINCH ADVISORY SERVICES, LLC157808 30 June, 2021 897
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MADISON WEALTH MANAGEMENT158289 30 June, 2021 -4243
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LAKEVIEW CAPITAL PARTNERS, LLC89945 30 June, 2021 -13261
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TRADITION WEALTH MANAGEMENT, LLC90913 30 June, 2021 2242
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SHEETS SMITH WEALTH MANAGEMENT91222 30 June, 2021 -5385
SOLTIS INVESTMENT ADVISORS LLC91463 30 June, 2021 19810
NICOLA WEALTH MANAGEMENT LTD.91500 30 June, 2021 12000
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FORESIGHT WEALTH MANAGEMENT, LLC91866 30 June, 2021 -1551
MJP ASSOCIATES INC /ADV91991 30 June, 2021 58919
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CAPSTONE TRITON FINANCIAL GROUP, LLC92216 30 June, 2021 -3620
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FINANCIAL ENHANCEMENT GROUP LLC92638 30 June, 2021 -3659
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F/M INVESTMENTS LLC92672 30 June, 2021 -15127
BALDWIN INVESTMENT MANAGEMENT, LLC92706 30 June, 2021 -4035
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UNIVEST FINANCIAL CORP93399 30 June, 2021 -3316
CAPITAL COUNSEL LLC/NY93632 30 June, 2021 -5806
CLARO ADVISORS LLC93947 30 June, 2021 783
WEALTHTRUST AXIOM LLC94056 30 June, 2021 -14
DUFF & PHELPS INVESTMENT MANAGEMENT CO94090 30 June, 2021 -15025
PLANTE MORAN FINANCIAL ADVISORS, LLC94445 30 June, 2021 -1521
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EVERMAY WEALTH MANAGEMENT LLC95648 30 June, 2021 -1217
PEGASUS PARTNERS LTD.95671 30 June, 2021 -7640
FIRST PREMIER BANK95909 30 June, 2021 1643
PERKINS COIE TRUST CO96369 30 June, 2021 -332
BERMAN CAPITAL ADVISORS, LLC96679 30 June, 2021 12235
ARIES WEALTH MANAGEMENT96688 30 June, 2021 -485
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ADVISOR RESOURCE COUNCIL96939 30 June, 2021 96939
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PROVIDENCE CAPITAL ADVISORS, LLC97452 30 June, 2021 1826
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HAMILTON POINT INVESTMENT ADVISORS, LLC98321 30 June, 2021 730
SMITHBRIDGE ASSET MANAGEMENT INC/DE98484 30 June, 2021 -1919
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BOWIE CAPITAL MANAGEMENT, LLC100000 30 June, 2021 0
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CFM WEALTH PARTNERS LLC322625 30 June, 2021 -11731
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RMB CAPITAL MANAGEMENT, LLC323830 30 June, 2021 2122
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NARWHAL CAPITAL MANAGEMENT325284 30 June, 2021 1757
DOYLE WEALTH MANAGEMENT325461 30 June, 2021 5755
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INTEGRATED WEALTH CONCEPTS LLC326542 30 June, 2021 7191
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MASTRAPASQUA ASSET MANAGEMENT INC334080 30 June, 2021 -494
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BATH SAVINGS TRUST CO348821 30 June, 2021 -4404
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INTERCONTINENTAL WEALTH ADVISORS, LLC86249 30 June, 2021 1387
MANDATUM LIFE INSURANCE CO LTD86449 30 June, 2021 -550
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT86555 30 June, 2021 -308
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ZUCKERMAN INVESTMENT GROUP, LLC86818 30 June, 2021 1007
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC86949 30 June, 2021 -7374
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PARKSIDE FINANCIAL BANK & TRUST126569 30 June, 2021 -36238
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BENEDICT FINANCIAL ADVISORS INC126666 30 June, 2021 -16750
AMERICAN NATIONAL BANK126693 30 June, 2021 8303
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PINNACLE WEALTH ADVISORS540208 30 June, 2021 540208
PINNACLE FINANCIAL PARTNERS INC540208 30 June, 2021 1895
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COLONY GROUP LLC572116 30 June, 2021 -22051
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KINGSVIEW WEALTH MANAGEMENT, LLC578542 30 June, 2021 43402
MEITAV DASH INVESTMENTS LTD583160 30 June, 2021 237361
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GUIDESTONE CAPITAL MANAGEMENT, LLC588722 30 June, 2021 0
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ARGENT TRUST CO601028 30 June, 2021 24540
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CHICAGO CAPITAL, LLC614396 30 June, 2021 -8341
CACTI ASSET MANAGEMENT LLC614600 30 June, 2021 0
CINCINNATI INSURANCE CO616000 30 June, 2021 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD.616712 30 June, 2021 180407
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BOWEN HANES & CO INC631156 30 June, 2021 -34415
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WESTWOOD HOLDINGS GROUP INC632678 30 June, 2021 -19811
HIGHPOINT ADVISOR GROUP LLC633862 30 June, 2021 35789
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INTEROCEAN CAPITAL GROUP, LLC638428 30 June, 2021 9293
GREENLEAF TRUST644895 30 June, 2021 24169
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MERITAGE PORTFOLIO MANAGEMENT652499 30 June, 2021 -7653
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PROSPERA FINANCIAL SERVICES INC660036 30 June, 2021 23492
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC663116 30 June, 2021 -2473
FIRST NATIONAL BANK OF OMAHA663625 30 June, 2021 0
WETHERBY ASSET MANAGEMENT INC669548 30 June, 2021 136704
COHEN KLINGENSTEIN LLC670626 30 June, 2021 1
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TEAMWORK FINANCIAL ADVISORS, LLC679110 30 June, 2021 -242
COVINGTON CAPITAL MANAGEMENT679253 30 June, 2021 -3058
MARYLAND CAPITAL MANAGEMENT682188 30 June, 2021 7187
ADVISORY SERVICES NETWORK, LLC684575 30 June, 2021 48459
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ADVISOR PARTNERS LLC690685 30 June, 2021 -12177
DONALDSON CAPITAL MANAGEMENT, LLC691243 30 June, 2021 3383
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FIRST AMERICAN BANK694260 30 June, 2021 -16136
PRIVATE WEALTH PARTNERS, LLC696125 30 June, 2021 15202
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WAVERTON INVESTMENT MANAGEMENT LTD699094 30 June, 2021 7576
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ALBERTA INVESTMENT MANAGEMENT CORP710335 30 June, 2021 -989384
STEEL PEAK WEALTH MANAGEMENT LLC711211 30 June, 2021 13064
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QUBE RESEARCH & TECHNOLOGIES LTD726355 30 June, 2021 -282804
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FINEMARK NATIONAL BANK & TRUST744688 30 June, 2021 45364
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CARNEGIE CAPITAL ASSET MANAGEMENT, LLC750151 30 June, 2021 10554
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BECKER CAPITAL MANAGEMENT INC757998 30 June, 2021 -5794
HIMALAYA CAPITAL MANAGEMENT LLC759600 30 June, 2021 0
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MITCHELL CAPITAL MANAGEMENT CO181370 30 June, 2021 -1531
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD181421 30 June, 2021 -6341
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CRESTWOOD ADVISORS GROUP LLC1551564 30 June, 2021 11445
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HUNTINGTON NATIONAL BANK2739666 30 June, 2021 230572
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XPONANCE, INC.2870710 30 June, 2021 21123
CIBC WORLD MARKETS CORP2895706 30 June, 2021 -579287
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UTAH RETIREMENT SYSTEMS2993789 30 June, 2021 -50187
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CIBC ASSET MANAGEMENT INC3070034 30 June, 2021 -210117
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.3092577 30 June, 2021 -509421
FIRST TRUST ADVISORS LP3106950 30 June, 2021 349193
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP3108105 30 June, 2021 317253
NATIXIS ADVISORS, L.P.3133534 30 June, 2021 506738
SCOTIA CAPITAL INC.3192865 30 June, 2021 162681
JANE STREET GROUP, LLC3296539 30 June, 2021 1825159
GULF INTERNATIONAL BANK (UK) LTD3314949 30 June, 2021 -47026
AEGON ASSET MANAGEMENT UK PLC3340886 30 June, 2021 -25626
VIRGINIA RETIREMENT SYSTEM3381900 30 June, 2021 -242300
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COMERICA BANK3490491 30 June, 2021 -130653
GUGGENHEIM CAPITAL LLC3497585 30 June, 2021 378570
METLIFE INVESTMENT MANAGEMENT, LLC3636820 30 June, 2021 -123743
AMALGAMATED BANK3661375 30 June, 2021 2686784
MENORA MIVTACHIM HOLDINGS LTD.3686128 30 June, 2021 729000
LORD, ABBETT & CO. LLC3696006 30 June, 2021 -514697
FORSTA AP-FONDEN3730700 30 June, 2021 262500
DNB ASSET MANAGEMENT AS3856454 30 June, 2021 423239
MARINER, LLC3886864 30 June, 2021 147278
FEDERATED HERMES, INC.3905993 30 June, 2021 96969
CINCINNATI FINANCIAL CORP3931000 30 June, 2021 0
PUBLIC SECTOR PENSION INVESTMENT BOARD4005054 30 June, 2021 966690
RENAISSANCE TECHNOLOGIES LLC4078632 30 June, 2021 2841100
SEI INVESTMENTS CO4087867 30 June, 2021 -705155
MUFG AMERICAS HOLDINGS CORP4102731 30 June, 2021 1404958
UNITED CAPITAL FINANCIAL ADVISERS, LLC4110388 30 June, 2021 -60621
ACADIAN ASSET MANAGEMENT LLC4142528 30 June, 2021 133610
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BANK JULIUS BAER & CO. LTD, ZURICH4263164 30 June, 2021 134069
USS INVESTMENT MANAGEMENT LTD4310480 30 June, 2021 -13300
JENSEN INVESTMENT MANAGEMENT INC4353552 30 June, 2021 -37878
ROCKEFELLER CAPITAL MANAGEMENT L.P.4354643 30 June, 2021 294551
GATEWAY INVESTMENT ADVISERS LLC4370095 30 June, 2021 -196482
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST4400000 30 June, 2021 0
COMMERCE BANK4428711 30 June, 2021 -12623
ALKEON CAPITAL MANAGEMENT LLC4583375 30 June, 2021 -10764
LONDON CO OF VIRGINIA4595959 30 June, 2021 52259
MAN GROUP PLC4696241 30 June, 2021 -34511
ARIZONA STATE RETIREMENT SYSTEM4703611 30 June, 2021 -87564
WESTFIELD CAPITAL MANAGEMENT CO LP4753355 30 June, 2021 147691
NINETY ONE UK LTD4765498 30 June, 2021 -160229
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND4782636 30 June, 2021 -321800
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AMP CAPITAL INVESTORS LTD5065753 30 June, 2021 -63609
EVERETT HARRIS & CO /CA/5071705 30 June, 2021 -15935
NOMURA ASSET MANAGEMENT CO LTD5138948 30 June, 2021 256138
GLENMEDE TRUST CO NA5150904 30 June, 2021 -112313
NISA INVESTMENT ADVISORS, LLC5167442 30 June, 2021 -605245
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.5179974 30 June, 2021 1168594
1832 ASSET MANAGEMENT L.P.5181876 30 June, 2021 1365875
NN INVESTMENT PARTNERS HOLDINGS N.V.5216606 30 June, 2021 -165758
CALAMOS ADVISORS LLC5221382 30 June, 2021 659518
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.5259256 30 June, 2021 56713
AMERICAN INTERNATIONAL GROUP, INC.5355645 30 June, 2021 -168545
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.5376931 30 June, 2021 19617
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5400494 30 June, 2021 3718475
CIBC WORLD MARKETS INC.5471149 30 June, 2021 -548562
STATE OF MICHIGAN RETIREMENT SYSTEM5500554 30 June, 2021 -229200
BROWN ADVISORY INC5517648 30 June, 2021 21540
POLAR CAPITAL HOLDINGS PLC5538511 30 June, 2021 113924
ASSENAGON ASSET MANAGEMENT S.A.5594251 30 June, 2021 3555077
TEACHER RETIREMENT SYSTEM OF TEXAS5730004 30 June, 2021 -421026
M&T BANK CORP5838039 30 June, 2021 -228645
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)5892731 30 June, 2021 -112945
CONNORS INVESTOR SERVICES243850 31 March, 2021 -1145
ODEY HOLDINGS AG3200 31 March, 2021 0
NEWPORT CAPITAL GROUP, LLC5109 31 March, 2021 0
COVEY CAPITAL ADVISORS, LLC5900 31 March, 2021 5900
LIGHTHOUSE FINANCIAL ADVISORS, INC.9387 31 March, 2021 557
STEWARDSHIP FINANCIAL ADVISORS, LLC10220 31 March, 2021 -378
TEALWOOD ASSET MANAGEMENT INC14837 31 March, 2021 -363
GUNDERSON CAPITAL MANAGEMENT INC.16276 31 March, 2021 -5440
PATHWAY FINANCIAL ADVISORS LLC17866 31 March, 2021 100
ONEASCENT FINANCIAL SERVICES LLC18535 31 March, 2021 1890
WOLFF FINANCIAL MANAGEMENT LLC19464 31 March, 2021 -18
ISRAEL DISCOUNT BANK OF NEW YORK20091 31 March, 2021 -429
ATLANTA FINANCIAL ASSOCIATES LLC /ADV26747 31 March, 2021 0
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC29109 31 March, 2021 -1837
SWAINE & LEIDEL WEALTH SERVICES, LLC29577 31 March, 2021 963
FLIPPIN BRUCE & PORTER INC29884 31 March, 2021 226
QUAKER WEALTH MANAGEMENT, LLC30687 31 March, 2021 148
ELEVATED CAPITAL ADVISORS, LLC31340 31 March, 2021 -1825
MBL WEALTH, LLC34704 31 March, 2021 3293
SHOREPOINT CAPITAL PARTNERS LLC38500 31 March, 2021 -2046
ONEASCENT WEALTH MANAGEMENT LLC40109 31 March, 2021 1059
FIRST BANCORP, INC /ME/41747 31 March, 2021 41747
NEXT CAPITAL MANAGEMENT LLC42490 31 March, 2021 -3203
CSAT INVESTMENT ADVISORY, L.P.47965 31 March, 2021 7578
INVESTMENT COUNSEL INC.55578 31 March, 2021 -4250
SOUNDWATCH CAPITAL LLC57055 31 March, 2021 -254
WILLOW CREEK WEALTH MANAGEMENT INC.62482 31 March, 2021 -2816
KAIZEN FINANCIAL STRATEGIES71956 31 March, 2021 -9271
NEW CAPITAL MANAGEMENT LP73378 31 March, 2021 12685
PINNACLE ADVISORY GROUP, INC.78240 31 March, 2021 53660
INTEGER WEALTH ADVISORS GROUP LLC82413 31 March, 2021 -986
VIRTU FINANCIAL LLC92169 31 March, 2021 36072
FIRST INTERSTATE BANCSYSTEM INC92434 31 March, 2021 92434
REILLY HERBERT FAULKNER III101626 31 March, 2021 -24270
EMPLOYERS HOLDINGS, INC.103868 31 March, 2021 0
CORDATUS WEALTH MANAGEMENT LLC104575 31 March, 2021 321
MONEY CONCEPTS CAPITAL CORP134301 31 March, 2021 3068
VERITY & VERITY, LLC144938 31 March, 2021 4602
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC149126 31 March, 2021 -11166
WESTEND ADVISORS, LLC149128 31 March, 2021 -5241
RIKOON GROUP, LLC165115 31 March, 2021 804
DIAMANT ASSET MANAGEMENT, INC.170000 31 March, 2021 900
WEALTHSOURCE PARTNERS, LLC203243 31 March, 2021 15264
TCF NATIONAL BANK226577 31 March, 2021 -29931
NORTH AMERICAN MANAGEMENT CORP231341 31 March, 2021 -13972
TOMPKINS FINANCIAL CORP264499 31 March, 2021 7295
BBVA USA BANCSHARES, INC.275903 31 March, 2021 -10802
SONORA INVESTMENT MANAGEMENT, LLC296414 31 March, 2021 -11742
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC303433 31 March, 2021 614
E FUND MANAGEMENT CO., LTD.320656 31 March, 2021 320656
ZWJ INVESTMENT COUNSEL INC370871 31 March, 2021 -44295
PILLAR PACIFIC CAPITAL MANAGEMENT LLC402919 31 March, 2021 1706
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD746336 31 March, 2021 -63135
BOKF, NA1397259 31 March, 2021 -61524
WADDELL & REED FINANCIAL INC13748591 31 March, 2021 -658763
AMUNDI ASSET MANAGEMENT US, INC.30293540 31 March, 2021 -2084986
FALCON POINT CAPITAL, LLC1750 31 December, 2020 1750
DWM FINANCIAL GROUP, INC.1799 31 December, 2020 0
LUKEN INVESTMENT ANALYTICS, LLC2800 31 December, 2020 2800
MASSACHUSETTS INSTITUTE OF TECHNOLOGY3701 31 December, 2020 692
DARRELL & KING LLC4564 31 December, 2020 -8
HAMMER ASSET MANAGEMENT, LLC5033 31 December, 2020 -6802
SWIFT RUN CAPITAL MANAGEMENT, LLC7124 31 December, 2020 1180
POINT VIEW WEALTH MANAGEMENT, INC.12013 31 December, 2020 176
COPPELL ADVISORY SOLUTIONS LLC12873 31 December, 2020 12873
SHONE ASSET MANAGEMENT LLC21676 31 December, 2020 -2
OPTIVER US LLC21797 31 December, 2020 21797
REBY ADVISORS, LLC25150 31 December, 2020 25150
JD CAPITAL MANAGEMENT LLC26000 31 December, 2020 -5600
URBAN WEALTH MANAGEMENT, LLC28593 31 December, 2020 28593
ACTINVER WEALTH MANAGEMENT, INC.31204 31 December, 2020 -189
TADDEI, LUDWIG & ASSOCIATES, INC.31517 31 December, 2020 31517
MATARIN CAPITAL MANAGEMENT, LLC34449 31 December, 2020 -14092
KOZAK & ASSOCIATES, INC.36080 31 December, 2020 36080
CWH CAPITAL MANAGEMENT, INC.36543 31 December, 2020 -1120
LUCAS CAPITAL MANAGEMENT81770 31 December, 2020 -1519
SAN LUIS WEALTH ADVISORS LLC93732 31 December, 2020 93732
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM100392 31 December, 2020 -12185
BERRY GROUP, LLC104628 31 December, 2020 -2117
ROWLAND CARMICHAEL ADVISORS INC /ADV110733 31 December, 2020 -625
SUMMIT GLOBAL INVESTMENTS116113 31 December, 2020 -14754
PRIVATE WEALTH ADVISORS, INC.150104 31 December, 2020 3587
WINSLOW, EVANS & CROCKER, INC.215752 31 December, 2020 -7249
NEWFOCUS FINANCIAL GROUP, LLC274766 31 December, 2020 7358
SVA WEALTH MANAGEMENT, LLC333616 31 December, 2020 -23780
BAINCO INTERNATIONAL INVESTORS368651 31 December, 2020 11227
CARILLON TOWER ADVISERS, INC.374364 31 December, 2020 -35700
HOEY INVESTMENTS, INC396416 31 December, 2020 21707
HORAN CAPITAL MANAGEMENT416063 31 December, 2020 -5031
HOWARD CAPITAL MANAGEMENT485099 31 December, 2020 -6931
LIONTRUST INVESTMENT PARTNERS LLP658812 31 December, 2020 658812
GREENWOODS ASSET MANAGEMENT LTD1759205 31 December, 2020 1200420
PAUL JOHN BALSON2611743 31 December, 2020 16946
SWEDBANK14997812 31 December, 2020 -125332
APERIO GROUP, LLC15027461 31 December, 2020 18683
NORGES BANK167580974 31 December, 2020 -7288170
STUMPF CAPITAL MANAGEMENT LLC100 30 September, 2020 100
RUGGIE CAPITAL GROUP350 30 September, 2020 350
EMORY UNIVERSITY1976 30 September, 2020 1976
VIRGINIA NATIONAL BANK2900 30 September, 2020 0
ASHBURTON (JERSEY) LTD2947 30 September, 2020 -8841
3D ASSET MANAGEMENT, INC3378 30 September, 2020 3378
LIFEPLAN FINANCIAL GROUP, INC5097 30 September, 2020 665
MERU CAPITAL GROUP, LP6100 30 September, 2020 6100
LYON STREET CAPITAL, LLC6500 30 September, 2020 6500
HORIZON BANCORP INC /IN/7556 30 September, 2020 500
ALPHA WINDWARD LLC8396 30 September, 2020 3488
JDC-JSC L.P.11800 30 September, 2020 5400
WEST BANCORPORATION INC12411 30 September, 2020 235
SECREST BLAKEY & ASSOCIATES, LLC16298 30 September, 2020 5310
GREENWICH INVESTMENT MANAGEMENT, INC.17848 30 September, 2020 6000
CONFLUENCE WEALTH MANAGEMENT LLC19028 30 September, 2020 -47936
VERITAS INVESTMENT MANAGEMENT LLP19475 30 September, 2020 -2249
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.20222 30 September, 2020 -9610
WELLESLEY INVESTMENT PARTNERS, LLC22034 30 September, 2020 -1250
PACIFIC SUN FINANCIAL CORP27003 30 September, 2020 -4157
QUANTUM CAPITAL MANAGEMENT29539 30 September, 2020 -4517
SMITH CAPITAL MANAGEMENT INC /AR/ADV33514 30 September, 2020 -9278
OSTRUM ASSET MANAGEMENT35800 30 September, 2020 800
WATSON REBECCA36113 30 September, 2020 -1723
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC40266 30 September, 2020 1230
SHINE INVESTMENT ADVISORY SERVICES INC41408 30 September, 2020 9820
AIA INVESTMENT MANAGEMENT PRIVATE LTD49337 30 September, 2020 21213
SUNFLOWER BANK, NA WEALTH MANAGEMENT50740 30 September, 2020 -9956
VOIT & COMPANY, LLC51118 30 September, 2020 -6958
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC52383 30 September, 2020 -198761
PERPETUAL LTD52628 30 September, 2020 2348
INDEPENDENCE ADVISORS, LLC55445 30 September, 2020 189
PRICE WEALTH, LLC56029 30 September, 2020 14429
STEARNS FINANCIAL SERVICES GROUP56290 30 September, 2020 -17894
KAYS FINANCIAL ADVISORY CORP /ADV62563 30 September, 2020 -7953
NORTHSTAR WEALTH PARTNERS LLC65663 30 September, 2020 -10965
GANTZERT INVESTMENT CO LLC /ADV73950 30 September, 2020 -13510
RAINIER GROUP INVESTMENT ADVISORY LLC77456 30 September, 2020 5744
BELL & BROWN WEALTH ADVISORS, LLC82710 30 September, 2020 -5270
FCG ADVISORS, LLC91533 30 September, 2020 -887
PARTNERVEST ADVISORY SERVICES LLC93754 30 September, 2020 4474
CAPSTONE FINANCIAL GROUP, INC.100712 30 September, 2020 -4044
10-15 ASSOCIATES, INC.112854 30 September, 2020 -31814
BELL ROCK CAPITAL LLC120730 30 September, 2020 -8150
FORTIS GROUP ADVISORS, LLC125024 30 September, 2020 125024
SANDELL ASSET MANAGEMENT CORP.133148 30 September, 2020 0
KAVAR CAPITAL PARTNERS, LLC143967 30 September, 2020 -5985
BLUE CHIP WEALTH MANAGEMENT, INC.153399 30 September, 2020 5083
LUCIA WEALTH SERVICES, LLC221722 30 September, 2020 3046
ETRADE CAPITAL MANAGEMENT LLC224857 30 September, 2020 29769
WEALTHSPIRE ADVISORS, L.P.275695 30 September, 2020 -92229
FIRST ALLIED ADVISORY SERVICES, INC.1431656 30 September, 2020 2400
POLAR CAPITAL LLP5978225 30 September, 2020 -13103
Sargent Bickham Lagudis LLC47667 31 December, 2019 -2325
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HolderSharesDate ReportedWeight Percent
Royal Fund Management, LLC 50775 30 June, 2021 N/A
Verition Fund Management LLC 1651000 30 June, 2021 N/A
Patton Fund Management, Inc. 3480 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 408272 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 314300 30 June, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 48326 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 41614 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10169072 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 51132088 30 June, 2021 N/A
CYPRESS FUNDS LLC 386332 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1850103 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 195000 30 June, 2021 N/A
Probabilities Fund Management, LLC 1760 30 June, 2021 N/A
PROFUND ADVISORS LLC 1138465 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 37600 30 June, 2021 N/A
Lumina Fund Management LLC 64000 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 9901481 30 June, 2021 N/A
GABELLI FUNDS LLC 1159415 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 323834 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 13220 30 June, 2021 N/A
Empowered Funds, LLC 1822 30 June, 2021 N/A
FundX Investment Group, LLC 8194 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 242403 30 June, 2021 N/A
Krane Funds Advisors LLC 8862 30 June, 2021 N/A
Sante Capital Fund, LP 103672 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 31050863 30 June, 2021 N/A
Illinois Municipal Retirement Fund 449779 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 14866 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 288182 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4782636 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1016900 30 June, 2021 N/A
Fundamentun, LLC 94012 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 20000 31 March, 2021 N/A
IBM Retirement Fund 539457 31 March, 2021 N/A
Premier Fund Managers Ltd 70500 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 2635101 31 March, 2021 N/A
Infini Master Fund 4200 9 February, 2021 N/A
Schwab Charitable Fund 5015 2 February, 2021 N/A
Davy Global Fund Management Ltd 86526 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 16000 5 January, 2021 N/A
iShares MSCI World ESG Screened UCITS ETF 64287 31 August, 2020 1.34
iShares MSCI Kokusai ETF 64912 31 August, 2020 5.17
Vanguard Tax-Managed Balanced Fund 1626400 31 August, 2020 7.05
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 66088 31 August, 2020 4.84
HSBC Multi Factor Worldwide Equity UCITS ETF 289264 31 August, 2020 4.29
Franklin World Perspectives Fund (Lux) 68656 31 August, 2020 2.81
Fidelity High Dividend ETF 288904 31 August, 2020 6.89
RBC Quant U.S. Equity Leaders ETF 11624 31 August, 2020 7.7
Aptus Collared Income Opportunity ETF 68672 31 August, 2020 6.85
Nippon India Multi Asset Fund 18564 31 August, 2020 N/A
iShares Edge MSCI USA Momentum Factor ETF 6180310 31 August, 2020 6.57
ARK Autonomous Technology & Robotics ETF 68780 31 August, 2020 1.48
iShares Edge S&P 500 Minimum Volatility UCITS ETF 71232 31 August, 2020 0.43
iShares Robotics and Artificial Intelligence ETF 18600 31 August, 2020 1.31
Lyxor UCITS ETF LevDAX 71648 31 August, 2020 4.8
iShares S&P 100 ETF 6104450 31 August, 2020 10.72
Global X Autonumous & Electric Vehicles ETF 11724 31 August, 2020 3.64
BlackRock US Equity Factor Rotation ETF 18924 31 August, 2020 2.73
iShares US Dividend and Buyback ETF 19064 31 August, 2020 6.86
BBVA Bancomer USA SA de CV FIRV 19520 31 August, 2020 6.12
Vanguard FTSE Social Index Fund 5832360 31 August, 2020 8.1
CSIF III World ex CH Quality Index - Pension Fund 74804 31 August, 2020 6.91
Goldman Sachs Data-Driven World ETF 11748 31 August, 2020 3.68
Wahed FTSE USA Shariah ETF 75732 31 August, 2020 20.14
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 287592 31 August, 2020 7.27
iShares Global 100 AUD Hedged ETF 76015 31 August, 2020 14
US Vegan Climate ETF 11776 31 August, 2020 6.01
Horizons NASDAQ 100 Covered Call ETF 1503290 31 August, 2020 14.3
iShares S&P 500 UCITS ETF (Inc) 1502580 31 August, 2020 1.92
SPDR S&P 1500 Momentum Tilt ETF 76188 31 August, 2020 12.66
iShares MSCI World CHF Hedged UCITS ETF 76312 31 August, 2020 1.26
Pear Tree Quality Fund 79112 31 August, 2020 6.24
Vanguard US Equity Common Contractual Fund 1476460 31 August, 2020 7.74
iShares Edge MSCI USA Quality Factor UCITS ETF 79436 31 August, 2020 1.27
ComStage ETF MSCI Pacific TRN 80168 31 August, 2020 6.2
BMO NASDAQ 100 Equity Index ETF 80272 31 August, 2020 14.28
AGFiQ Enhanced Core US Equity ETF 83604 31 August, 2020 7.58
Franklin LibertyQT U.S. Equity Index ETF 19720 31 August, 2020 1.45
iShares S&P 500 - B UCITS ETF 5656140 31 August, 2020 1.92
WBI BullBear Yield 3000 ETF 20192 31 August, 2020 4.46
SPDR MSCI ACWI Low Carbon Target ETF 20444 31 August, 2020 4.27
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 21096 31 August, 2020 0.79
Pacer WealthShield ETF 21656 31 August, 2020 5.31
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 21688 31 August, 2020 0.39
Fidelity Quality Factor ETF 83960 31 August, 2020 7.04
SAM Renta Variable 9 SA de CV FIRV 84560 31 August, 2020 8.71
CSIF III US Index Blue - Pension Fund D 1417500 31 August, 2020 7.19
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.99
iShares MSCI USA ESG Enhanced UCITS ETF 84728 31 August, 2020 1.94
Lyxor China Enterprise (HSCEI) UCITS ETF 85812 31 August, 2020 3.07
Lyxor Dow Jones Industrial Average UCITS ETF 87068 31 August, 2020 4.66
iShares MSCI World Information Technology Sector UCITS ETF 23395 31 August, 2020 6.48
Goldman Sachs JUST U.S. Large Cap Equity ETF 87448 31 August, 2020 7.43
SPDR FactSet Innovative Technology ETF 23428 31 August, 2020 1.26
BBVA Bancomer USA 2 SA de CV FIRV 87852 31 August, 2020 12.33
JPMorgan US Quality Factor ETF 87892 31 August, 2020 2.93
The SEI U.S. Large Companies Fund 87996 31 August, 2020 2.85
Aptus Drawdown Managed Equity ETF 90972 31 August, 2020 7.28
Principal Active Global Dividend Income ETF 90992 31 August, 2020 4.09
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 23580 31 August, 2020 5.47
SEI Global Equity Fund 91144 31 August, 2020 0.85
iShares Morningstar Large-Cap ETF 1332500 31 August, 2020 20.17
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 24004 31 August, 2020 2.26
Distillate US Fundamental Stability & Value ETF 92956 31 August, 2020 6.89
iShares MSCI ACWI UCITS ETF 93384 31 August, 2020 1.11
iShares MSCI World EUR Hedged UCITS ETF 1311540 31 August, 2020 4.83
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 24152 31 August, 2020 1.39
iShares MSCI USA B UCITS ETF 93481 31 August, 2020 1.94
Goldman Sachs ActiveBeta US Large Cap Equity ETF 5050600 31 August, 2020 6.26
iShares Edge MSCI USA Momentum Factor UCITS ETF 93940 31 August, 2020 1.85
iShares ESG Aware MSCI USA ETF 4990260 31 August, 2020 7.17
Lyxor MSCI AC Asia Ex Japan UCITS ETF 24316 31 August, 2020 0.6
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 24932 31 August, 2020 1
AGFiQ Enhanced Global ESG Factors ETF 26016 31 August, 2020 4.77
Vanguard Total Stock Market Index Fund 439724000 31 August, 2020 6.21
Vanguard US 500 Stock Index Fund 4795120 31 August, 2020 7.76
iShares Russell 3000 ETF 4783170 31 August, 2020 6.1
JPMorgan BetaBuilders US Equity ETF 105380 31 August, 2020 6.87
AI Powered Equity ETF 26036 31 August, 2020 3.44
Vanguard 500 Index Fund 334865000 31 August, 2020 7.27
CI First Asset Tech Giants Covered Call ETF 106444 31 August, 2020 4.89
iShares Evolved US Technology ETF 110734 31 August, 2020 14.15
Fidelity Value Factor ETF 114852 31 August, 2020 7.15
Vanguard S&P 500 Index ETF 119880 31 August, 2020 7.77
IQ Candriam ESG US Equity ETF 123156 31 August, 2020 10.29
Lyxor MSCI Emerging Markets UCITS ETF 123620 31 August, 2020 1.28
DeltaShares S&P 500 Managed Risk ETF 127352 31 August, 2020 6.55
BMO S&P 500 Index ETF 4725140 31 August, 2020 7.27
SPDR S&P 500 ETF 171734000 31 August, 2020 7.26
Schwab Fundamental U.S. Broad Market Index ETF 129940 31 August, 2020 6.96
SEI Factor Allocation U.S. Equity Fund 130096 31 August, 2020 4.86
iShares Edge MSCI World Quality Factor UCITS ETF 131309 31 August, 2020 1.28
SPDR Portfolio MSCI Global Stock Market ETF 132516 31 August, 2020 4.19
Invesco QQQ Trust 155033000 31 August, 2020 14.26
6 Meridian Hedged Equity-Index Option Strategy ETF 26232 31 August, 2020 1.71
ComStage S&P 500 UCITS ETF 132764 31 August, 2020 7.46
Pacer Trendpilot US Large Cap ETF 1195840 31 August, 2020 7.23
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 1189550 31 August, 2020 7.72
iShares MSCI World GBP Hedged UCITS ETF 132892 31 August, 2020 4.83
SEI SGMF Global Managed Volatility Fund 26716 31 August, 2020 0.19
JPMorgan Diversified Return US Equity ETF 26796 31 August, 2020 0.62
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 27280 31 August, 2020 2.6
Lyxor MSCI India UCITS ETF 133700 31 August, 2020 1.86
iShares Edge MSCI World Multifactor ETF 27384 31 August, 2020 2.15
Global X Conscious Companies ETF 134372 31 August, 2020 6.27
SPDR NYSE Technology ETF 136004 31 August, 2020 3.39
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 1158680 31 August, 2020 7.25
US Bank Vanguard Institutional 500 Index Trust 140015000 31 August, 2020 7.26
iShares Core S&P 500 ETF 123249000 31 August, 2020 7.24
First Trust Nasdaq Technology Dividend Index Fund 1153490 31 August, 2020 11.42
RiverFront Dynamic US Flex-Cap ETF 27716 31 August, 2020 4.86
CSIF World exCH Value Weighted Index-Pension Fd 27896 31 August, 2020 2.13
Vanguard Information Technology Index Fund 78853100 31 August, 2020 23.28
WisdomTree U.S. Quality Dividend Growth Index ETF 27972 31 August, 2020 7.54
iShares Dow Jones Industrial Average UCITS ETF 28225 31 August, 2020 0.76
Global X Millennials Thematic ETF 29184 31 August, 2020 3.85
ComStage ETF MSCI Emerging Markets TRN 137588 31 August, 2020 4.44
John Hancock Multifactor Technology ETF 29312 31 August, 2020 8.7
iShares Automation & Robotics UCITS ETF 138235 31 August, 2020 0.64
Technology Select Sector SPDR Fund 73425200 31 August, 2020 25.27
BankInvest Basis Globale Aktier Akk 141916 31 August, 2020 3.97
Franklin LibertyQ US Equity ETF 146600 31 August, 2020 1.45
iShares Russell 1000 Growth ETF 58490200 31 August, 2020 12.15
iShares MSCI North America UCITS ETF 149612 31 August, 2020 1.84
Vanguard ESG U.S. Stock ETF 1108090 31 August, 2020 7.25
BNP Paribas Disruptive Technology 1107740 31 August, 2020 6.53
First Trust Long/Short Equity ETF 149896 31 August, 2020 6.84
Nationwide Risk-Managed Income ETF 150204 31 August, 2020 14.25
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 29504 31 August, 2020 0.59
iShares MSCI ACWI Low Carbon Target ETF 152320 31 August, 2020 4.29
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 11776 31 August, 2020 9.95
SPDR MFS Systematic Growth Equity ETF 29588 31 August, 2020 10.12
iShares US Tech Breakthrough Multisector ETF 152716 31 August, 2020 5.25
iShares S&P 500 CHF Hedged UCITS ETF 153852 31 August, 2020 7.26
Ark Fintech Innovation ETF 157500 31 August, 2020 3.61
WisdomTree U.S. LargeCap Dividend Fund 1072830 31 August, 2020 5.88
SEI Institutional Managed - Tax Managed Large Cap 1066260 31 August, 2020 3.67
Franklin FTSE U.S. Index ETF 164920 31 August, 2020 6.93
Direxion High Growth ETF 11824 31 August, 2020 17.65
iShares Exponential Technologies ETF 171100 31 August, 2020 0.81
SEI Institutional Managed - Large Cap Growth Fund 1055600 31 August, 2020 8.74
BMO MSCI USA High Quality Index ETF 173020 31 August, 2020 6.95
Multi Manager Invest Globale Aktier 173580 31 August, 2020 3.37
iShares MSCI ACWI ETF 4156500 31 August, 2020 4.21
John Hancock Global Shareholder Yield Fund 173828 31 August, 2020 1.41
iShares MSCI USA ESG Screened UCITS ETF 176963 31 August, 2020 2.04
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 180292 31 August, 2020 6.96
BNPPF Serenity Equity USA 184096 31 August, 2020 7.84
JPMorgan US Momentum Factor ETF 29800 31 August, 2020 2.79
ARK Next Generation Internet ETF 187600 31 August, 2020 1.01
Lyxor New Energy UCITS ETF 188664 31 August, 2020 4.27
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 1021940 31 August, 2020 14.26
SEI Institutional Man-Global Managed Volatility Fund 29880 31 August, 2020 0.36
Vanguard S&P 500 Growth Index Fund 4100060 31 August, 2020 11.79
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 30064 31 August, 2020 1.04
Amplify CWP Enhanced Dividend Income ETF 30840 31 August, 2020 5.64
FlexShares Quality Dividend Dynamic Index Fund 11844 31 August, 2020 9.39
iShares S&P 500 USD Info Tech Sector UCITS ETF 1000320 31 August, 2020 7.81
FlexShares Quality Dividend Index Fund 999875 31 August, 2020 9.36
WisdomTree 90/60 U.S. Balanced Fund 191076 31 August, 2020 7.49
Danske Invest USA - Akkumulerende KL 199832 31 August, 2020 8.1
SEI Institutional Investments - Large Cap Index Fund 991300 31 August, 2020 6.86
Cambria Shareholder Yield ETF 11848 31 August, 2020 2.44
Pacer Trendpilot 100 ETF 988540 31 August, 2020 14.27
SIIT Dynamic Asset Allocation Fund 982400 31 August, 2020 8.12
Vanguard Equity Index Portfolio 3957430 31 August, 2020 7.26
iShares S&P 500 Growth ETF 29137500 31 August, 2020 11.77
iShares NASDAQ 100 Index ETF (CAD-Hedged) 977665 31 August, 2020 14.26
Horizons NASDAQ-100 Index ETF 200664 31 August, 2020 16.82
iShares Core S&P 500 Index ETF 205232 31 August, 2020 1.07
Fidelity Dividend ETF for Rising Rates 214292 31 August, 2020 9.3
iShares Core Dividend Growth ETF 3892040 31 August, 2020 4.21
SEI Institutional Investments - Large Cap Fund 222524 31 August, 2020 2.93
Global X S&P 500 Catholic Values ETF 225928 31 August, 2020 7.29
Direxion NASDAQ-100 Equal Weighted Index Shares 31820 31 August, 2020 1.32
RBC Quant U.S. Dividend Leaders ETF 226448 31 August, 2020 9.21
SPDR MSCI USA StrategicFactors ETF 231048 31 August, 2020 3.88
TD Global Technology Leaders Index ETF 235340 31 August, 2020 14.53
Principal Active Income ETF 11848 31 August, 2020 2.51
Brompton Tech Leaders Income Fund 32080 31 August, 2020 9.96
The SEI Dynamic Asset Allocation Fund 246400 31 August, 2020 4.54
WisdomTree US Earnings 500 Fund 247760 31 August, 2020 7.56
Amundi ETF Stoxx Europe 50 252848 31 August, 2020 8.89
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 32452 31 August, 2020 1.36
iShares Edge MSCI World Momentum Factor UCITS ETF 258444 31 August, 2020 1.83
Lyxor Core MSCI World (DR) UCITS ETF 262195 31 August, 2020 4.8
Lyxor STOXX Europe 600 Banks UCITS ETF 32636 31 August, 2020 1.23
SPDR Portfolio S&P 500 ETF 3725810 31 August, 2020 7.27
First Trust BuyWrite Income ETF 32636 31 August, 2020 6.94
MSCI North America ex Controversial Weapons 264768 31 August, 2020 6.99
ComStage ETF MSCI World TRN I 924332 31 August, 2020 5.17
First Trust Rising Dividend Achievers ETF 277372 31 August, 2020 2.73
Direxion MSCI USA Cyclicals Over Defensives ETF 11886 31 August, 2020 9.47
Lyxor Nasdaq -100 UCITS ETF 322824 31 August, 2020 5.05
FlexShares Quality Dividend Defensive Index Fund 327156 31 August, 2020 9.3
SEI Inst Inv US Equity Factor Allocation Fund 327664 31 August, 2020 5.28
Core Alternative ETF 32820 31 August, 2020 3.19
CSIF Equity US Blue 908290 31 August, 2020 6.19
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 337472 31 August, 2020 7.8
Lazard US Equity Focus Portfolio 11932 31 August, 2020 3.61
Motley Fool 100 Index ETF 340552 31 August, 2020 13.25
John Hancock Multifactor Large Cap ETF 340924 31 August, 2020 4.85
iShares Russell Top 200 Growth ETF 3621240 31 August, 2020 14.52
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12032 31 August, 2020 6.05
SP Funds S&P 500 Sharia Industry Exclusions ETF 32924 31 August, 2020 13.86
UBS ETF MSCI USA UCITS ETF 342932 31 August, 2020 7.25
iShares MSCI World ETF 351724 31 August, 2020 4.81
TrimTabs All Cap U.S. Free-Cash-Flow ETF 33148 31 August, 2020 2.29
Hartford Multifactor US Equity ETF 33628 31 August, 2020 1.63
WBI BullBear Value 3000 ETF 12056 31 August, 2020 3.65
WisdomTree US ESG Fund 33748 31 August, 2020 5.23
SEI Inst Mgd Large Cap Index Fund 361312 31 August, 2020 6.78
Tech Achievers Growth & Income Fund 33752 31 August, 2020 4.83
Alpha Architect U.S. Quantitative Momentum ETF 12108 31 August, 2020 2.02
iShares MSCI USA Size Factor ETF 12380 31 August, 2020 0.19
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 3301200 31 August, 2020 5.51
First Trust Dorsey Wright Momentum & Low Vol ETF 10032 31 August, 2020 1.23
TD U.S. Equity Index ETF 362032 31 August, 2020 6.67
UBS ETF MSCI World UCITS ETF 371876 31 August, 2020 4.99
Brompton Global Dividend Growth ETF 12396 31 August, 2020 3.4
VanEck Vectors Global Equal Weight UCITS ETF 13192 31 August, 2020 0.63
Handelsbanken Globalfond 376832 31 August, 2020 1.52
SPDR S&P 500 Fossil Fuel Reserves Free ETF 377132 31 August, 2020 7.39
iShares S&P 500 GBP Hedged UCITS ETF 387072 31 August, 2020 7.24
John Hancock ESG All Cap Core Fund 10288 31 August, 2020 4.55
First Trust Horizon Managed Vol Domestic ETF 35152 31 August, 2020 2.23
SEI Inst Mgd Dynamic Asset Allocation Fund A 416264 31 August, 2020 7.65
FlexShares Morningstar US Market Factor Tilt Index Fund 424000 31 August, 2020 4.37
SPDR S&P US Technology Select Sector UCITS ETF 444872 31 August, 2020 22.75
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35436 31 August, 2020 2.99
iShares MSCI World UCITS ETF (Inc) 466633 31 August, 2020 1.26
ComStage ETF iBoxx € Sov IL Euro-Infl TR 13220 31 August, 2020 9.33
Principal US Mega-Cap Multi-Factor Index ETF 475092 31 August, 2020 3.65
ComStage ETF DJ Industrial Average 36252 31 August, 2020 5.92
Lyxor World Water UCITS ETF - Dist 483436 31 August, 2020 8.12
VanEck Vectors MSCI World ex Australia Quality ETF 485520 31 August, 2020 6.99
SEI S&P 500 Index Fund 494728 31 August, 2020 7.6
Vanguard S&P 500 UCITS ETF 15385700 31 August, 2020 7.7
Invesco Dow Jones Industrial Average Dividend ETF 13440 31 August, 2020 2.01
iShares Russell Top 200 ETF 544620 31 August, 2020 8.54
SEI Institutional Investments - Large Cap Disciplined Eq. 552492 31 August, 2020 4.82
Wedbush ETFMG Video Game Tech ETF 13548 31 August, 2020 1.46
SEI Institutional Managed - Large Cap Fund 569884 31 August, 2020 3.55
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.99
MDPIM Dividend Pool 36800 31 August, 2020 0.48
Schwab 1000 Index ETF 572896 31 August, 2020 6.46
SPDR Global Dow ETF 10376 31 August, 2020 1.56
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 13564 31 August, 2020 2.82
Handelsbanken Amerikafonden 606936 31 August, 2020 5.9
Nationwide Maximum Diversification U.S. Core Equity ETF 10400 31 August, 2020 1.34
SSgA SPDR MSCI ACWI UCITS ETF 626196 31 August, 2020 4.24
SPDR MSCI World StrategicFactors ETF 10424 31 August, 2020 3.14
SPDR MSCI World Technology UCITS ETF 641848 31 August, 2020 21.75
iShares Dow Jones Global Titans 50 (DE) 646236 31 August, 2020 10.19
HSBC MSCI World UCITS ETF 651052 31 August, 2020 4.82
iShares Dow Jones U.S. ETF 669324 31 August, 2020 6.38
iShares MSCI USA Min Vol Factor ETF 711838 31 August, 2020 0.26
Lyxor MSCI USA UCITS ETF 717664 31 August, 2020 9.31
CSIF World ex CH Index Blue- Pension Fund 727954 31 August, 2020 5.54
iShares MSCI World ESG Enhanced UCITS ETF 13765 31 August, 2020 1.25
ComStage ETF MSCI USA TRN I 10456 31 August, 2020 3.53
iShares MSCI USA ESG Select ETF 728559 31 August, 2020 5.36
Lazard Retirement Global Dynamic Multi-Asset 36936 31 August, 2020 2.78
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 735896 31 August, 2020 9.42
iShares MSCI Global Multifactor ETF 14256 31 August, 2020 1.56
iShares Evolved US Discretionary Spending ETF 10592 31 August, 2020 6.62
SEI Institutional Managed - Tax-Managed Managed Volatility 303048 31 August, 2020 4.15
BCI Global Titan 14552 31 August, 2020 12.96
TD Active Global Enhanced Dividend ETF 14608 31 August, 2020 5.23
iShares NASDAQ-100 UCITS ETF (DE) 2822520 31 August, 2020 14.26
iShares NASDAQ 100 ETF 37400 31 August, 2020 14.26
iShares S&P 500 EUR Hedged UCITS ETF 2793560 31 August, 2020 7.24
iShares Edge MSCI World Multifactor UCITS ETF 14649 31 August, 2020 0.55
Schwab Fundamental U.S. Large Company Index ETF 2761640 31 August, 2020 7.53
iShares Global 100 ETF 2745450 31 August, 2020 13.96
SEI Inst Inv S&P 500 Index Fund 2742580 31 August, 2020 7.7
iShares Core S&P Total U.S. Stock Market ETF 13392000 31 August, 2020 6.09
SSgA SPDR S&P 500 UCITS ETF 2698140 31 August, 2020 7.27
Fondo SAM Renta Variable 24 SA de CV FIRV 37440 31 August, 2020 7.18
ClearBridge All Cap Growth ETF 37688 31 August, 2020 2.61
SEI Institutional Investor - U.S. Managed Volatitlity Fund 40120 31 August, 2020 0.41
John Hancock Funds II Global Equity Fund 301176 31 August, 2020 4.99
John Hancock ESG Large Cap Core Fund 40808 31 August, 2020 8.06
Xtrackers MSCI AC World UCITS ETF 41240 31 August, 2020 1.16
VictoryShares USAA MSCI USA Value Momentum ETF 41728 31 August, 2020 1.13
Direxion Daily Technology Bull 3X Shares 2534560 31 August, 2020 16.98
iShares MSCI World UCITS ETF (Acc) 2482660 31 August, 2020 1.26
6 Meridian Mega Cap Equity ETF 14668 31 August, 2020 1.74
iShares Russell 1000 ETF 12387500 31 August, 2020 6.45
SEI Inst Inv Global Managed Volatility Fund 42588 31 August, 2020 0.19
WisdomTree US Quality Dividend Growth Fund 2437900 31 August, 2020 7.54
Schwab U.S. Large-Cap ETF 12013800 31 August, 2020 6.66
iShares Self-Driving EV and Tech ETF 15048 31 August, 2020 5.2
iShares U.S. Technology ETF 11198200 31 August, 2020 22.19
Schwab U.S. Large-Cap Growth ETF 11037900 31 August, 2020 11.15
ComStage S&P Small Cap 600 UCITS ETF 42684 31 August, 2020 9.31
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2395160 31 August, 2020 3.04
ComStage Bund-Future Double Short UCITS ETF 15156 31 August, 2020 5.4
Vanguard Mega Cap Growth Index Fund 10694400 31 August, 2020 13.44
iShares Expanded Tech Sector ETF 2341780 31 August, 2020 10.48
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 42692 31 August, 2020 4.01
American Customer Satisfaction ETF 43180 31 August, 2020 9.19
SoFi Select 500 ETF 43352 31 August, 2020 5.07
Compass Investments Diecinueve SA de CV FIRV 43412 31 August, 2020 5.4
JPMorgan Equity Premium Income ETF 10884 31 August, 2020 1.98
BBVA Bancomer Diversifica Intl SA de CV FIRV 44860 31 August, 2020 6.08
WisdomTree U.S. Total Dividend Fund 300088 31 August, 2020 5.16
ComStage S&P MidCap 400 UCITS ETF 11156 31 August, 2020 8.71
iShares US Fundamental Index ETF 45059 31 August, 2020 4.36
HSBC S&P 500 UCITS ETF 2179230 31 August, 2020 7.28
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 45224 31 August, 2020 4.93
Handelsbanken USA Index Criteria 2156100 31 August, 2020 8.38
Mackenzie US Large Cap Equity Index ETF 297980 31 August, 2020 6.68
Security Index Fund USA 46043 31 August, 2020 9.53
Columbia Research Enhanced Core ETF 46796 31 August, 2020 8.94
iShares ESG MSCI USA Index ETF 11200 31 August, 2020 7.17
iShares MSCI USA Multifactor ETF 295820 31 August, 2020 4.57
FlexShares US Quality Large Cap Index Fund 47292 31 August, 2020 8.48
Mackenzie Maximum Diversification All World Developed Index ETF 47332 31 August, 2020 2.12
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 15236 31 August, 2020 1.78
FlexShares STOXX US ESG Impact Index 47472 31 August, 2020 6.77
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 47928 31 August, 2020 2.8
Invesco S&P 500 Downside Hedged ETF 48844 31 August, 2020 4.9
JPMorgan US Value Factor ETF 15324 31 August, 2020 3
SEI Instl Mgd US Managed Volatility Fund 49040 31 August, 2020 0.38
SPDR Portfolio S&P 500 Growth ETF (SPYG) 8703170 31 August, 2020 11.79
BMO Global Communications Index ETF 15884 31 August, 2020 8.29
HSBC MSCI USA ETF (Ire) 17044 31 August, 2020 7.21
ComStage ETF MSCI North America TRN I 49208 31 August, 2020 5.75
FlexShares US Quality Low Volatility Index Fund 49776 31 August, 2020 5.77
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1979300 31 August, 2020 6.7
Vanguard Mega Cap Index Fund 1965940 31 August, 2020 7.91
VictoryShares US 500 Volatility Wtd ETF 17200 31 August, 2020 0.33
Desjardins RI USA - Low CO2 Index ETF 50284 31 August, 2020 10.26
Fidelity MSCI Information Technology Index ETF 8630830 31 August, 2020 23.37
Horizons Global Sustainability Leaders Index ETF 11252 31 August, 2020 6.81
iShares Core S&P U.S. Growth ETF 8530720 31 August, 2020 11.17
ComStage ETF iBoxx € Liq Sov Div Overall TR 51444 31 August, 2020 3.12
Handelsbanken Global Index Criteria 1908740 31 August, 2020 5.05
Fidelity Momentum Factor ETF 53520 31 August, 2020 7.2
WBI BullBear Quality 3000 ETF 17328 31 August, 2020 4.19
Schwab U.S. Broad Market ETF 7853960 31 August, 2020 6.13
Defiance Next Gen Connectivity ETF 53796 31 August, 2020 1.46
iShares NASDAQ 100 UCITS ETF 1834160 31 August, 2020 4.13
iShares MSCI USA Quality Factor ETF 7499270 31 August, 2020 4.89
RiverFront Dynamic US Dividend Advantage ETF 55328 31 August, 2020 5.34
iShares Edge MSCI Multifactor USA Index ETF 17624 31 August, 2020 4.71
ClearBridge Large Cap Growth ESG ETF 55812 31 August, 2020 6.05
SPDR MSCI US Value UCITS ETF 56164 31 August, 2020 7.23
iShares Dow Jones Industrial Average (DE) 56852 31 August, 2020 2.99
Yuanta Global NextGen Communications ETF 58628 31 August, 2020 3.3
Brand Leaders Plus Income ETF 60460 31 August, 2020 5.02
SPDR MFS Systematic Core Equity ETF 17904 31 August, 2020 10.07
FlexShares STOXX Global ESG Impact Index 61824 31 August, 2020 6.74
SEI Catholic Values Equity Fund 62064 31 August, 2020 3.03
BNP Paribas Consumer Innovators 62444 31 August, 2020 1.22
CSIF III Equity World ex CH Index - Pension Fund 1713760 31 August, 2020 4.92
Motilal Oswal NASDAQ 100 ETF 63001 31 August, 2020 4.15
WBI BullBear Rising Income 3000 ETF 11364 31 August, 2020 3.42
iShares Global Tech ETF 7267120 31 August, 2020 20.58
Global X S&P 500 Covered Call ETF 63156 31 August, 2020 7.27
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 18132 31 August, 2020 7.54
Horizons Active Global Dividend ETF 63432 31 August, 2020 5.74
BMO MSCI All Country World High Quality Index ETF 63576 31 August, 2020 6.98
Fondo RV Tecnologicas SA de CV SIRV 18200 31 August, 2020 2.96
John Hancock VIT - Global Trust 63612 31 August, 2020 4.87
Banchile Inversion USA 11600 31 August, 2020 0.9
Lyxor ETF DJ Global Titans 50 63784 31 August, 2020 7.25
Goldman Sachs Hedge Industry VIP ETF 18504 31 August, 2020 2.08
Franklin Liberty US Low Volatility ETF 18560 31 August, 2020 1.93
Hartford Capital Appreciation Fund 1512180 31 July, 2020 2.59
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 319516 31 July, 2020 7.81
Janus Henderson Global Equity Fund 318812 31 July, 2020 3.92
Nykredit Invest Taktisk Allokering 318512 31 July, 2020 4.35
Jyske Invest Globale Aktier 317904 31 July, 2020 3.57
PGIM Jennison Blend Fund 315900 31 July, 2020 3.63
Fidelity US Quality Income UCITS Fund 315804 31 July, 2020 6.51
Nordea Global Dividend Fund 315736 31 July, 2020 2.16
AST Goldman Sachs Multi-Asset Portfolio 315632 31 July, 2020 3.25
Nordea Generationsfond 80 tal 311320 31 July, 2020 3
Penn Series - Index 500 Fund 310656 31 July, 2020 6.34
Parametric Volatility Risk Premium - Defensive Fund 309024 31 July, 2020 6.65
SA Multi-Managed Large Cap Growth Portfolio 307184 31 July, 2020 6.28
Russell Investments World Equity Fund 305884 31 July, 2020 2.04
Candriam Quant Equities USA 303012 31 July, 2020 6.96
Fidelity Advisor Large Cap Fund 302568 31 July, 2020 4
Allianz Strategiefonds Wachstum 302448 31 July, 2020 4.72
LUX IM Morgan Stanley US Equities 300612 31 July, 2020 6.05
Fidelity Funds - Global Consumer Industries Fund 299468 31 July, 2020 3.02
Hartford Disciplined Equity HLS Fund, Inc. 295548 31 July, 2020 5.24
TIAA-CREF Life Funds - Stock Index Fund 295244 31 July, 2020 5.4
BNY Mellon Appreciation Portfolio 293800 31 July, 2020 7.75
Danske Invest Engros Global Equity Solution 292928 31 July, 2020 5.24
Northern Trust World Equity Index CCF 292444 31 July, 2020 4.25
DWS Large Cap Focus Growth Fund 291200 31 July, 2020 9.83
BNY Mellon Sustainable US Equity Fund 289576 31 July, 2020 8.01
EQ/Large Cap Value Managed Volatility Port 287196 31 July, 2020 0.84
Danske Invest Teknologi Indeks KL 286528 31 July, 2020 9.28
AB Wealth Appreciation Strategy Fund 286384 31 July, 2020 2.55
MML Blend Fund 286068 31 July, 2020 6.37
Fidelity 500 Index Fund 145166000 31 July, 2020 6.4
Vanguard Growth Index Fund 122979000 31 July, 2020 10.35
Fidelity Contrafund 36522400 31 July, 2020 3.08
CREF Stock Account 35738700 31 July, 2020 3.47
Fidelity Growth Company Fund 35686800 31 July, 2020 7.28
Fidelity Blue Chip Growth Fund 32388000 31 July, 2020 9.36
Schwab S&P 500 Index Fund 26592400 31 July, 2020 6.4
Fidelity OTC Portfolio 24785100 31 July, 2020 11.24
Fidelity Total Market Index Fund 24505300 31 July, 2020 5.38
Fidelity Select Technology Portfolio 19309600 31 July, 2020 23.41
Vanguard Institutional Total Stock Market Index Fund 18945900 31 July, 2020 5.15
JPMorgan Large Cap Growth Fund 17622900 31 July, 2020 7.2
CREF Growth Account 16524200 31 July, 2020 5.63
Vanguard Large-Cap Index Fund 15588300 31 July, 2020 5.9
Fidelity Magellan Fund 13680900 31 July, 2020 7.22
TIAA-CREF Equity Index Fund 13483700 31 July, 2020 5.4
AMG Managers Montag & Caldwell Growth Fund 284540 31 July, 2020 6.02
Fonditalia Millennials Equity 284148 31 July, 2020 8.09
Nuveen Large Cap Core Fund 284000 31 July, 2020 6.95
AB SICAV I-Select Absolute Alpha Portfolio 281716 31 July, 2020 6.04
AB Equity Income Fund, Inc. 281600 31 July, 2020 6.58
Pioneer Core Equity Fund 281420 31 July, 2020 1.8
Invesco S&P 500 Equal Weight ETF 281004 31 July, 2020 0.24
Eaton Vance Tax-Advantaged Global Dividend Income Fund 280324 31 July, 2020 2.16
SA Large Cap Growth Index Portfolio 280048 31 July, 2020 10.32
Globale Aktier Indeks KL 279020 31 July, 2020 4.23
Vanguard Balanced Index Fund 13368500 31 July, 2020 5.15
Fidelity Strategic Advisers Core Fund 13055600 31 July, 2020 4.62
Fidelity Balanced Fund 12849200 31 July, 2020 5.67
Fidelity Series Total Market Index Fund 12613300 31 July, 2020 5.38
Franklin Growth Fund 10641500 31 July, 2020 6.22
Eaton Vance Tax-Managed Growth Fund 9981190 31 July, 2020 4.67
Fidelity NASDAQ Composite Index Fund 9833420 31 July, 2020 11.35
CREF Equity Index Account 9693720 31 July, 2020 5.4
Fidelity Puritan Fund 9544990 31 July, 2020 5.27
Fidelity SAI US Large Cap Index Fund 9281580 31 July, 2020 6.4
TIAA-CREF Large Cap Growth Index Fund 9153630 31 July, 2020 11.03
MainStay Winslow Large Cap Growth Fund 9025600 31 July, 2020 7.01
Fidelity VIP Contrafund Portfolio 8890800 31 July, 2020 4.89
Fidelity Series Growth Company Fund 8590130 31 July, 2020 7.65
Vanguard Russell 1000 Growth Index Fund 8181420 31 July, 2020 11.05
Fidelity Advisor Technology Fund 7537720 31 July, 2020 23.43
Fidelity SAI US Quality Index Fund 7325470 31 July, 2020 9.38
MFS Growth Fund 7229340 31 July, 2020 2.3
Columbia Dividend Income Fund 7200000 31 July, 2020 3.54
Vanguard Tax-Managed Capital Appreciation Fund 6716670 31 July, 2020 5.92
JPMorgan Hedged Equity Fund 6613900 31 July, 2020 7.03
JPMorgan Growth Advantage Fund 6609620 31 July, 2020 5.98
CREF Global Equities Account 6334140 31 July, 2020 3.34
Columbia Contrarian Core Fund 6279420 31 July, 2020 6.82
Fidelity Advisor New Insights Fund 5956800 31 July, 2020 2.61
Fidelity Stock Selector All Cap Fund 5808830 31 July, 2020 6.65
Hartford Growth Opportunities Fund 5760620 31 July, 2020 11.02
Fidelity Advisor Growth Opportunities Fund 5745260 31 July, 2020 4.35
Schwab Total Stock Market Index Fund 5737960 31 July, 2020 5.39
Vanguard Total World Stock Index Fund 5734040 31 July, 2020 3.12
ProShares UltraPro QQQ 5426840 31 July, 2020 13.04
Fidelity VIP II Index 500 Portfolio 5374850 31 July, 2020 6.4
Vanguard US Equity Index Fund 5309660 31 July, 2020 5.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 5273380 31 July, 2020 13.08
Schwab 1000 Index Fund 5258520 31 July, 2020 5.7
Fidelity Large Cap Growth Index Fund 4927370 31 July, 2020 11.05
EQ/500 Managed Volatility Portfolio 4823030 31 July, 2020 6.26
Strategic Advisers Fidelity US Total Stock Fund 4743360 31 July, 2020 1.37
Fidelity Funds Global Technology 4722970 31 July, 2020 6.07
Alger Funds II - Alger Spectra Fund 4640470 31 July, 2020 6.53
Columbia Seligman Communications and Information Fund 4617800 31 July, 2020 6.65
Fidelity Series Large Cap Stock Fund 4497100 31 July, 2020 4.03
Fidelity Fund 4492000 31 July, 2020 9.29
Invesco American Franchise Fund 4459790 31 July, 2020 3.51
John Hancock Fundamental Large Cap Core Fund 4438240 31 July, 2020 9.59
Gateway Fund 4317000 31 July, 2020 6.71
Fidelity Series Blue Chip Growth Fund 4252140 31 July, 2020 7.74
Fidelity Contrafund K6 Fund 4218390 31 July, 2020 3.12
Xtrackers MSCI USA UCITS ETF 4204220 31 July, 2020 6.41
Vanguard Global Stock Index Fund 4199230 31 July, 2020 4.27
JPMorgan Equity Income Fund 4092000 31 July, 2020 1.44
MPF North America Equity Index-Pen 4048190 31 July, 2020 5.87
Massachusetts Investors Growth Stock Fund 3967460 31 July, 2020 4.67
PGIM Jennison Growth Fund 3959920 31 July, 2020 6.31
Hartford Core Equity Fund 3957720 31 July, 2020 5.25
Lord Abbett Securities Trust - Growth Leaders Fund 3917450 31 July, 2020 6.78
TIAA-CREF Growth & Income Fund 3866180 31 July, 2020 6.32
EQ/Equity 500 Index Portfolio 3824060 31 July, 2020 6.4
Vanguard FTSE Developed World ex-UK Equity Index 3799670 31 July, 2020 4.11
TIAA-CREF S&P 500 Index Fund 3685120 31 July, 2020 6.4
CREF Social Choice Account 3675080 31 July, 2020 4.18
Principal LargeCap S&P 500 Index Fund 3636840 31 July, 2020 6.38
Fidelity Growth Company K6 Fund 3629900 31 July, 2020 7.13
John Hancock VIT - 500 Index Trust B 3621320 31 July, 2020 6.4
Fidelity VIP Growth Portfolio 3608000 31 July, 2020 5.63
Transamerica WMC US Growth VP 3428680 31 July, 2020 9.32
AST Prudential Growth Allocation Portfolio 3360400 31 July, 2020 3.79
Janus Henderson Horizon Global Technology Fund 3354100 31 July, 2020 10.37
Principal LargeCap Growth Fund I 3297060 31 July, 2020 3.01
TIAA-CREF Large Cap Growth Fund 3271640 31 July, 2020 5.43
Pioneer Fundamental Growth Fund 3240300 31 July, 2020 5.35
Pioneer Fund 3237120 31 July, 2020 6.21
Fidelity Blue Chip Growth K6 Fund 3179640 31 July, 2020 8.88
Columbia Large Cap Growth Fund 3127050 31 July, 2020 8.01
JPMorgan Equity Index Fund 3118320 31 July, 2020 6.35
Fidelity NASDAQ Composite Index Tracking Stock 3109560 31 July, 2020 11.34
Xtrackers MSCI World Information Technology UCITS ETF 3089880 31 July, 2020 19.77
TIAA-CREF Quant Large-Cap Growth Fund 3041120 31 July, 2020 10.64
EQ/Large Cap Growth Managed Volatility Port 3004240 31 July, 2020 6.58
Swedbank Robur Technology 3000000 31 July, 2020 4.9
JPMorgan U.S. Research Enhanced Equity Fund 2991160 31 July, 2020 7.01
Advanced Srs T Rowe Price Asset Allocation Port 2988640 31 July, 2020 4.14
EQ/Common Stock Index Portfolio 2972900 31 July, 2020 5.4
VALIC Co I Stock Index Fund 2966640 31 July, 2020 6.48
Columbia Balanced Fund 2962060 31 July, 2020 6.77
Legal & General US Index Trust 2955280 31 July, 2020 6.13
Fidelity ZERO Total Market Index Fund 2904460 31 July, 2020 5.42
John Hancock VIT Strategic Equity Allocation Trust 2903200 31 July, 2020 3.66
Prudential Series - Stock Index Portfolio 2884820 31 July, 2020 6.38
Fidelity VIP Technology Portfolio 2867260 31 July, 2020 23.47
DWS Core Equity Fund 2853320 31 July, 2020 8.12
TIAA-CREF Social Choice Equity Fund 2847680 31 July, 2020 5.94
Schwab Fundamental US Large Company Index Fund 2837600 31 July, 2020 6.56
Northern Trust World Custom ESG Equity Index Fund 2779590 31 July, 2020 4.48
Fidelity Independence Fund 2768400 31 July, 2020 7.2
PGIM Jennison Global Opportunities Fund 2733260 31 July, 2020 5.56
GE RSP U.S. Equity Fund 2711640 31 July, 2020 5.25
Fidelity Trend Fund 2583700 31 July, 2020 10.97
Ultra QQQ Proshares 2573630 31 July, 2020 13.04
Prudential Series - Equity Portfolio 2486210 31 July, 2020 5.47
KLP AksjeGlobal Indeks I 2476550 31 July, 2020 4.25
NVIT S&P 500 Index Fund 2464140 31 July, 2020 6.4
Threadneedle American Fund 2430780 31 July, 2020 7.59
Parnassus Core Equity Fund 2417510 31 July, 2020 1.44
Alger Capital Appreciation Institutional Fund 2413920 31 July, 2020 6.87
Hartford Dividend and Growth Fund 2406430 31 July, 2020 2.87
MFS Core Equity Fund 2368220 31 July, 2020 6.29
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 2360000 31 July, 2020 5.18
Xtrackers MSCI World UCITS ETF 2251640 31 July, 2020 4.25
Fidelity Growth & Income Portfolio 2245580 31 July, 2020 3.81
Fidelity Strategic Advisers Growth Fund 2224830 31 July, 2020 2.51
Alger Capital Appreciation Fund 2135280 31 July, 2020 6.86
Columbia Disciplined Core Fund 2132720 31 July, 2020 5.2
Vanguard Russell 1000 Index Fund 2109350 31 July, 2020 5.72
AllianzGI Technology Fund 2107280 31 July, 2020 12.2
Invesco Oppenheimer Rising Dividends Fund 2088640 31 July, 2020 8.26
AB SICAV I-Select US Equity Portfolio 2069120 31 July, 2020 6.28
Pacific Select Equity Index Portfolio 2048030 31 July, 2020 6.4
Amana Growth Fund 2016000 31 July, 2020 9.53
Fidelity Advisor Equity Growth Fund 2001200 31 July, 2020 5.61
Folksam LO Varlden 2000000 31 July, 2020 5.03
Columbia Large Cap Index Fund 1994370 31 July, 2020 6.4
Vanguard FTSE All-World UCITS ETF 1930610 31 July, 2020 3.48
Hartford Growth Opportunities HLS Fund 1927110 31 July, 2020 11.02
SPP Aktiefond USA 1919120 31 July, 2020 7.16
John Hancock Blue Chip Growth Fund 1917300 31 July, 2020 4.32
MassMutual Select S&P 500 Index Fund 1895140 31 July, 2020 6.4
EQ/Large Cap Growth Index Portfolio 1872340 31 July, 2020 11.05
Fidelity VIP III Balanced Portfolio 1863060 31 July, 2020 5.71
Fidelity Series All-Sector Equity Fund 1809040 31 July, 2020 5.68
MFS Research Fund 1797620 31 July, 2020 2.99
JPMorgan U.S. Large Cap Core Plus Fund 1792620 31 July, 2020 4.63
Wells Fargo Growth Fund 1741360 31 July, 2020 3.62
Legal & General Global Technology Index Trust 1708340 31 July, 2020 16.11
CTIVP Los Angeles Capital Large Cap Growth Fund 1706260 31 July, 2020 10.68
Rydex NASDAQ-100 Fund 1704440 31 July, 2020 12.84
BNY Mellon Institutional S&P 500 Stock Index 1695840 31 July, 2020 6.28
Columbia Variable Portfolio - Large Cap Growth Fund 1688020 31 July, 2020 8.3
Prudential Series - Jennison Portfolio 1664970 31 July, 2020 6.25
Franklin Growth Opportunities Fund 1657150 31 July, 2020 3.84
Calvert US Large Cap Core Responsible Index Fund 1650410 31 July, 2020 6.29
Invesco S&P 500 Top 50 ETF 1640360 31 July, 2020 11.59
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 1625450 31 July, 2020 4.48
Fidelity Focused Stock Fund 1620000 31 July, 2020 5.57
ATM Large Cap Managed Volatility Portfolio 1616240 31 July, 2020 6.21
SA Wellington Capital Appreciation Portfolio 1614950 31 July, 2020 10.73
Prudential Series - Flexible Managed Portfolio 1607600 31 July, 2020 6.6
Franklin DynaTech Fund 1600000 31 July, 2020 1.01
Fidelity Advisor Balanced Fund 1589620 31 July, 2020 5.67
Allianz Best Styles US Equity 1578670 31 July, 2020 6.23
Principal Variable Contract LargeCap S&P 500 Index Acc 1578360 31 July, 2020 6.39
Fidelity Capital Appreciation Fund 1578110 31 July, 2020 3.03
MainStay VP MacKay S&P 500 Index 1573010 31 July, 2020 6.4
DWS Capital Growth Fund 1567450 31 July, 2020 8.75
Fidelity Index US 1561740 31 July, 2020 6.4
BNY Mellon Stock Index Fund 1537310 31 July, 2020 6.36
Thrivent Large Cap Growth Portfolio 1513650 31 July, 2020 8.94
Fidelity Dividend Growth Fund 1513270 31 July, 2020 2.73
SunAmerica Large Cap Index Portfolio 1507800 31 July, 2020 6.33
BNY Mellon Research Growth Fund 1485030 31 July, 2020 8.53
Variable Portfolio - Partners Core Equity Fund 1461800 31 July, 2020 5.15
Principal Equity Income Fund 1457890 31 July, 2020 2.03
Transamerica U.S. Growth Fund 1456360 31 July, 2020 9.16
Robeco Sustainable Global Stars Equities Fund 1445150 31 July, 2020 4.64
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1440000 31 July, 2020 14.75
Janus Henderson Global Technology Fund 1437800 31 July, 2020 10.37
Interfund Team Equity USA 1426060 31 July, 2020 7.02
Calamos Strategic Total Return Fund 1412080 31 July, 2020 7.29
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1404140 31 July, 2020 6.38
Invesco FTSE RAFI US 1000 ETF 1376200 31 July, 2020 3.77
Swisscanto (CH) IPF I Index Equity Fund USA 1368850 31 July, 2020 6.42
Invesco Equity and Income Fund 1368640 31 July, 2020 1.86
Elfun Trusts 1361200 31 July, 2020 4.75
Fidelity SAI US Low Volatility Index Fund 1360870 31 July, 2020 3.39
Fidelity Growth Discovery Fund 1357200 31 July, 2020 5.68
Columbia Large Cap Growth Opportunity Fund 1347420 31 July, 2020 8.72
Nordea 2 - Global Sustainable Enhanced Equity Fund 1329440 31 July, 2020 3.79
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 1311170 31 July, 2020 6.36
BNY Mellon Appreciation Fund 1303900 31 July, 2020 7.57
Nordea Global - EUR 1296980 31 July, 2020 7.16
BNY Mellon S&P 500 Index Fund 1294520 31 July, 2020 6.36
Fidelity Funds - World 1293480 31 July, 2020 3.68
AST T. Rowe Price Large Cap Growth Portfolio 1292130 31 July, 2020 4.35
Dimensional Global Core Equity 1291130 31 July, 2020 3.58
Massachusetts Investors Trust 1287760 31 July, 2020 2.35
Nuveen Santa Barbara Dividend Growth Fund 1286420 31 July, 2020 4.78
Fidelity Large Cap Growth Enhanced Index Fund 1284600 31 July, 2020 10.74
Fidelity ZERO Large Cap Index Fund 1266300 31 July, 2020 6.2
Advanced Srs AST Large-Cap Core Portfolio 1265160 31 July, 2020 4.31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1218700 31 July, 2020 10.29
Thrivent Large Cap Growth Fund 1215350 31 July, 2020 8.93
Parnassus Endeavor Fund 1200000 31 July, 2020 4.96
Robeco Global Consumer Trends Equities 1200000 31 July, 2020 2.22
AXA Framlington Global Technology Fund R GBP 1200000 31 July, 2020 8.86
Proshares Ultra S&P 500 1186000 31 July, 2020 6.4
Swedbank Robur Transfer 80 1180600 31 July, 2020 3.21
Invesco Oppenheimer Capital Appreciation Fund 1171080 31 July, 2020 2.68
Swedbank Robur Transfer 70 1166200 31 July, 2020 3.13
First Trust Capital Strength ETF Fund 1154310 31 July, 2020 2.37
Invesco S&P 500 Quality ETF 1154050 31 July, 2020 5.91
OP-Amerikka Indeksi II A 1150230 31 July, 2020 6.16
Columbia Active Portfolios - Multi-Manager Growth Fund 1146560 31 July, 2020 3.55
Fidelity Advisor Capital Development Fund 1142400 31 July, 2020 4.07
Eaton Vance Tax-Managed Diversified Equity Income Fund 1142040 31 July, 2020 6.69
John Hancock Capital Appreciation Fund 1140260 31 July, 2020 6.05
Calamos Growth and Income Fund 1136760 31 July, 2020 7.34
John Hancock U.S. Quality Growth Fund 1128260 31 July, 2020 9.32
Fidelity Advisor Diversified Stock Fund 1126800 31 July, 2020 5.23
Pioneer Disciplined Growth Fund 1121110 31 July, 2020 7.69
Lansforsakringar Global Index 1114020 31 July, 2020 4.25
Legal & General International Index Trust 1105090 31 July, 2020 3.93
Fidelity Export & Multinational Fund 1091600 31 July, 2020 9.29
Fidelity OTC K6 Portfolio 1088860 31 July, 2020 11.37
Thrivent Moderate Allocation Fund 1059950 31 July, 2020 3.69
Halifax International Growth Fund 1049930 31 July, 2020 5.36
Danske Invest Index USA Restricted - Accumulating KL 1046260 31 July, 2020 6.48
Swedbank Robur Access USA 1024170 31 July, 2020 6.59
Transamerica JPMorgan Enhanced Index VP 1020520 31 July, 2020 7.11
JPMorgan Intrepid Growth Fund 1012200 31 July, 2020 9.14
Fidelity Select Computers Portfolio 1011120 31 July, 2020 19.95
AB SICAV I-Low Volatility Equity Portfolio 1010040 31 July, 2020 2.87
Shelton Funds - Nasdaq-100 Index Fund 1007810 31 July, 2020 13.2
AllianzGI Focused Growth Fund 1007240 31 July, 2020 9.32
BNY Mellon Large Cap Securities Fund 1007120 31 July, 2020 7.73
CSIF (IE) MSCI USA Blue UCITS ETF Fund 990808 31 July, 2020 6.42
EQ/T Rowe Price Growth Stock Portfolio 988620 31 July, 2020 5.34
Lansforsakringar USA Index 981284 31 July, 2020 6.46
DNB Global Indeks 978740 31 July, 2020 4.35
Advanced AllianzGI World Trends Portfolio 960548 31 July, 2020 3.88
Principal Capital Appreciation Fund 952220 31 July, 2020 5.6
Invesco S&P 500 Index Fund 946108 31 July, 2020 6.28
Hartford Capital Appreciation HLS Fund 942432 31 July, 2020 2.54
Fidelity SAI US Momentum Index Fund 942428 31 July, 2020 5.58
DWS Equity 500 Index Fund 942200 31 July, 2020 6.33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 936560 31 July, 2020 3.93
Columbia Variable Portfolio-Contrarian Core Fund 933832 31 July, 2020 6.8
MainStay VP Winslow Large Cap Growth Portf 932800 31 July, 2020 6.99
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 930848 31 July, 2020 6.73
AST Jennison Large-Cap Growth Portfolio 922948 31 July, 2020 6.52
DWS Science and Technology Fund 916908 31 July, 2020 8.45
MassMutual Select Blue Chip Growth Fund 911392 31 July, 2020 2.41
Universal Invest Medium 904136 31 July, 2020 2.51
Fidelity VIP Growth Opportunities Portfolio 899404 31 July, 2020 4.33
BetaShares NASDAQ 100 ETF 889052 31 July, 2020 13.05
John Hancock VIT - Blue Chip Growth Trust 887960 31 July, 2020 4.31
NVIT Mellon Dynamic US Core Fund 886236 31 July, 2020 6.41
NT- North America Custom ESG Equity Idx UCITS FGR 883640 31 July, 2020 6.4
Fidelity Index World Fund 867908 31 July, 2020 4.25
Standard Life Investments International Trust Fund 865652 31 July, 2020 4.6
Nuveen S&P 500 Buy-Write Income Fund 860280 31 July, 2020 6.81
Legg Mason Clearbridge US Large Cap Growth Fund 858324 31 July, 2020 5.24
Fidelity Equity-Income Fund 851600 31 July, 2020 1.79
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 851308 31 July, 2020 4.52
Invesco Growth and Income Fund 850268 31 July, 2020 1.9
Columbia Seligman Global Technology Fund 845940 31 July, 2020 6.61
DWS Variable Series I - Capital Growth VIP 843756 31 July, 2020 8.67
Fidelity Large Cap Stock Fund 840772 31 July, 2020 4.02
EQ Multimanager Technology Portfolio 828132 31 July, 2020 5.69
SPP Generation 60 tal 815580 31 July, 2020 2.79
VALIC Co I Nasdaq-100 Index Fund 812816 31 July, 2020 13.04
John Hancock Balanced Fund 805976 31 July, 2020 5.59
Aviva Amérique 803792 31 July, 2020 8.33
Swedbank Robur Allemansfond Komplett 800000 31 July, 2020 1.17
Vanguard Russell 3000 Index Fund 792800 31 July, 2020 5.4
John Hancock VIT - Fundamental All Cap Core Trust 788232 31 July, 2020 4.47
Hartford Dividend and Growth HLS Fund, Inc. 787084 31 July, 2020 2.95
Putnam Dynamic Asset Allocation Growth Fund 782004 31 July, 2020 4.29
Fidelity Worldwide Fund 780000 31 July, 2020 3.51
MFS Blended Research Core Equity Fund 778276 31 July, 2020 7.81
Columbia Variable Portfolio - Large Cap Index Fund 777572 31 July, 2020 6.4
Fidelity VIP Equity-Income Portfolio 774800 31 July, 2020 1.75
AST ClearBridge Dividend Growth Portfolio 772180 31 July, 2020 5.43
Invesco Summit Fund 768780 31 July, 2020 2.66
JPMorgan Tax Aware Equity Fund 763324 31 July, 2020 6.72
PGIM Jennison Focused Growth Fund 761760 31 July, 2020 8.89
Proshares Ultra Technology 749556 31 July, 2020 20.45
Swedbank Robur Aktiefond Pension 748424 31 July, 2020 1.51
Thrivent Large Cap Index Portfolio 747344 31 July, 2020 6.4
Putnam Dynamic Asset Allocation Balanced Fund 744792 31 July, 2020 4.97
First Trust Nasdaq 100 Technology Sector Index Fund 742868 31 July, 2020 2.76
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 740940 31 July, 2020 4.4
Thrivent Moderately Aggressive Allocation Fund 740856 31 July, 2020 3.46
SPP Global Plus 740084 31 July, 2020 4.38
Columbia Var Port-Select LC Eq Fd 738180 31 July, 2020 5.59
Prudential Series - Conservative Balanced 737640 31 July, 2020 6.11
Swedbank Robur Access Glob 736456 31 July, 2020 4.25
Cleome Index USA Equities 734528 31 July, 2020 6.42
TA Multi-Managed Balanced 729200 31 July, 2020 7.09
Threadneedle (Lux) American Fund 723404 31 July, 2020 7.58
American Beacon The London Company Income Equity Fund 721368 31 July, 2020 6.21
EQ/Large Cap Core Managed Volatility Portfolio 719328 31 July, 2020 3.54
Xtrackers S&P 500 UCITS ETF 718164 31 July, 2020 6.4
SPP Aktieindexfond Global Sustainability 716704 31 July, 2020 3.86
MainStay MacKay Growth Fund 716548 31 July, 2020 9.54
Xtrackers MSCI World Swap UCITS ETF 714524 31 July, 2020 2.64
Allianz Technology Trust PLC 708600 31 July, 2020 6.25
Swisscanto (CH) IPF I Index EF World ex CH 706656 31 July, 2020 4.4
Lansforsakringar Global Hallbar 700788 31 July, 2020 4.46
Fidelity Mega Cap Stock Fund 699232 31 July, 2020 6.72
MainStay MAP Fund 697956 31 July, 2020 7.71
John Hancock US Sector Rotation Fund 692108 31 July, 2020 6.15
Fidelity Flex 500 Index Fund 683976 31 July, 2020 6.4
Eurizon Fund - Equity North America LTE 677840 31 July, 2020 6.14
Nationwide S&P 500 Index Fund 671312 31 July, 2020 6.39
Nordea Generationsfond 60 tal 670140 31 July, 2020 2.94
Neuberger Berman Long Short Fund 670000 31 July, 2020 2.56
SA MFS Blue Chip Growth Portfolio 664120 31 July, 2020 10.31
KLP Aksjeusa Indeks USD 660240 31 July, 2020 6.4
Laudus U.S. Large Cap Growth Fund 657780 31 July, 2020 2.56
MFS Total Return Fund 657316 31 July, 2020 1.59
Wells Fargo Opportunity Fund 652320 31 July, 2020 4.17
DWS Vermogensmandat - Dynamik 650112 31 July, 2020 5.42
MainStay VP MacKay Growth Portfolio 649292 31 July, 2020 9.96
Fidelity Select Wireless Portfolio 644020 31 July, 2020 16.82
BNY Mellon Worldwide Growth Fund 641140 31 July, 2020 8.59
Swedbank Robur USA 640000 31 July, 2020 5.25
Alger Focus Equity Fund 639792 31 July, 2020 6.71
Wells Fargo Index Fund 637544 31 July, 2020 6.33
ProShares UltraPro S&P 500 636624 31 July, 2020 6.41
Vanguard Investments II Common Contractual Fund 631496 31 July, 2020 3.92
Rydex NASDAQ-100 2x Strategy 630400 31 July, 2020 13.01
Zwitserleven Wereld Aandelenfonds 629704 31 July, 2020 1.81
MainStay MacKay S&P 500 Index Fund 629496 31 July, 2020 6.4
Nationwide Fund 625196 31 July, 2020 6.03
Nordea North American Enhanced 623048 31 July, 2020 6.08
MFS Technology Fund 617756 31 July, 2020 3.59
Fidelity Disciplined Equity Fund 616368 31 July, 2020 4.39
Neuberger Berman Guardian Fund 616000 31 July, 2020 4.75
SIP World Equity Index (CHF Hedged) 611744 31 July, 2020 4.41
Fidelity Large Cap Core Enhanced Index Fund 611444 31 July, 2020 6.61
Eurizon Fund Equity USA 601620 31 July, 2020 4.18
Nordea Generationsfond 70-tal 600768 31 July, 2020 3
AXA Framlington American Growth Fund R GBP 595200 31 July, 2020 7.12
Nationwide Dynamic US Growth Fund 590340 31 July, 2020 6.41
Skandia Time Global 589012 31 July, 2020 6.07
VALIC Co I Growth Fund 588188 31 July, 2020 4.24
Universal Invest - High 575764 31 July, 2020 2.62
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 566696 31 July, 2020 5.83
Wells Fargo Advantage Disciplined U.S. Core Fund 563712 31 July, 2020 6.64
NBI SmartData U.S. Equity Fund 562292 31 July, 2020 6.99
Omnis US Equity Leaders Fund 562184 31 July, 2020 6.02
Swisscanto (CH) Index Equity Fund USA 552676 31 July, 2020 6.42
AB SICAV I-International Technology Portfolio 545164 31 July, 2020 7.26
Wells Fargo Specialized Technology Fund 544400 31 July, 2020 9.68
Vanguard FTSE North America UCITS ETF 540656 31 July, 2020 5.86
Proshares UltraPro Dow 30 538568 31 July, 2020 11.03
TIAA Separate Account VA-1 Stock Index Account 538036 31 July, 2020 5.4
Allianz Strategiefonds Wachstum Plus 537276 31 July, 2020 4.8
Eaton Vance Dividend Builder Fund 530148 31 July, 2020 6.45
Wells Fargo Index Asset Alloc Fd 524844 31 July, 2020 6.17
Ohman Global Hallbar 524320 31 July, 2020 3.69
SW Multi-Manager International Equity Fund 523776 31 July, 2020 1.58
Fonditalia Equity USA Blue Chip 521472 31 July, 2020 6.53
Vanguard FTSE Dev World exUK Common Contractual Fd 519788 31 July, 2020 4.11
Fidelity Advisor Series Equity Growth Fund 517200 31 July, 2020 5.57
Scottish Widows Global Growth 514348 31 July, 2020 5.36
Fidelity SAI U.S. Value Index Fund 513992 31 July, 2020 2.24
Lannebo Vision 506960 31 July, 2020 7.64
Fidelity VIP Growth & Income Portfolio 505432 31 July, 2020 3.82
Dimensional World Equity Fund 499804 31 July, 2020 2.14
BNY Mellon Equity Income Fund 498680 31 July, 2020 6.47
Standard Life North American Equity Pension Fund 496512 31 July, 2020 5.94
Pacific Select Growth Portfolio 494972 31 July, 2020 2.39
SPP Generation 70 tal 486820 31 July, 2020 2.77
Schwab S&P 500 Index Portfolio 484240 31 July, 2020 6.4
PGIM QMA Stock Index Fund 483272 31 July, 2020 6.39
Nuveen Winslow Large-Cap Growth ESG Fund 482000 31 July, 2020 5.92
SWIF US Equity Index 477296 31 July, 2020 6.43
DWS Global Growth 477160 31 July, 2020 8.93
Robeco QI Global Developed Enhanced Index Equities Fund 475456 31 July, 2020 4.45
Columbia VP - Balanced Fund 473388 31 July, 2020 6.75
Invesco DWA Momentum ETF 470088 31 July, 2020 3.27
PGIM Jennison 20/20 Focus Fund 466424 31 July, 2020 5.16
Schwab US Large-Cap Growth Index Fund 465604 31 July, 2020 11.01
Goldman Sachs US Equity Portfolio 461692 31 July, 2020 7.48
ACTIAM Responsible Index Fund Equity North America 459904 31 July, 2020 6.34
Nordea Global - NOK 458700 31 July, 2020 2.84
MFS Variable Insurance Trust - Growth Series 455624 31 July, 2020 2.39
Scottish Widows American Growth 453436 31 July, 2020 7.8
EQ/Fidelity Institutional AM Large Cap Port 450000 31 July, 2020 5.83
Eaton Vance Enhanced Equity Income Fund II 449464 31 July, 2020 5.14
Dimensional Funds ICVC - International Core Eq Fd 444032 31 July, 2020 3.57
Storebrand Global Indeks 443900 31 July, 2020 4.31
MainStay VP MacKay Common Stock Portfolio 443748 31 July, 2020 6.73
Fidelity Series Opportunistic Insights Fund 441600 31 July, 2020 0.66
L&G US Equity UCITS ETF Fund 434528 31 July, 2020 7.16
AB Select US Long/Short Portfolio 433596 31 July, 2020 4.31
Transamerica Multi-Managed Balanced 433348 31 July, 2020 7.1
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 430552 31 July, 2020 4.68
Ninety One GSF Global Equity Fund 430436 31 July, 2020 3.92
Columbia Select Large Cap Equity Fund 430300 31 July, 2020 5.63
Halifax North American 429424 31 July, 2020 7.83
Wells Fargo Large Cap Growth Fund 428920 31 July, 2020 4.2
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 426868 31 July, 2020 4.48
BNY Mellon Large Cap Equity Fund 424244 31 July, 2020 6.56
Eaton Vance Large-Cap Core Research Fund 423588 31 July, 2020 6.36
Legal & General Global 100 Index Trust 423336 31 July, 2020 12.4
AST T. Rowe Price Growth Opportunities Portfolio 423008 31 July, 2020 2.05
IST Globe Index 415284 31 July, 2020 4.39
Thornburg Core Growth Fund 415140 31 July, 2020 6.95
VALIC Co I Science & Technology Fund 412240 31 July, 2020 2.69
Swedbank Robur Transfer 60 407424 31 July, 2020 3.12
MainStay VP Janus Henderson Balanced Portfolio 406736 31 July, 2020 5.47
BNY Mellon Technology Growth Portfolio 405232 31 July, 2020 5.32
Invesco Oppenheimer Main Street All Cap Fund 403640 31 July, 2020 3.78
Vanguard SRI Global Stock Fund 400392 31 July, 2020 4.26
Dirk Mueller Premium Aktien 400000 31 July, 2020 6.03
AZ Fund 1 - AZ Equity - America 400000 31 July, 2020 8.33
Eaton Vance Risk Managed Diversified Equity Income Fund 398492 31 July, 2020 6.69
PGIM QMA Large-Cap Core Equity Fund 393780 31 July, 2020 6.87
iShares WorldexSwitzerland Equity Index Fund (CH) 393204 31 July, 2020 4.39
Tri-Continental Corporation 392200 31 July, 2020 3.46
Columbia Disciplined Growth Fund 392108 31 July, 2020 9.59
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 391660 31 July, 2020 3.95
Columbia Multi-Manager Value Strategies Fund 391000 31 July, 2020 1.13
Eaton Vance Enhanced Equity Income Fund 386224 31 July, 2020 6.69
Nordea North America Fund 385676 31 July, 2020 8.62
Fidelity Series Large Cap Growth Index Fund 385560 31 July, 2020 9.97
Alger SICAV-Alger American Asset Growth Fund 384264 31 July, 2020 7.43
Calamos Growth Fund 383524 31 July, 2020 2.81
Threadneedle American Select Fund 380404 31 July, 2020 3.08
Pacific Select Large-Cap Value Portfolio 379652 31 July, 2020 2.74
John Hancock VIT - Cap. Appreciation Trust 376548 31 July, 2020 6.19
DWS US Growth 376000 31 July, 2020 7.82
Fidelity Funds - Global Demographics 375052 31 July, 2020 5.19
Candriam Equities L Global Demography 373308 31 July, 2020 4.34
Calvert Balanced Fund 370208 31 July, 2020 6.44
EQ/Global Equity Managed Volatility Portfolio 366672 31 July, 2020 2.26
VALIC Co I Blue Chip Growth Fund 365660 31 July, 2020 4.32
EQ/AB Dynamic Moderate Growth Portfolio 363952 31 July, 2020 3.3
Invesco Dynamic Buyback Achievers ETF 363560 31 July, 2020 5.61
Thrivent Moderately Conservative Allocation Fund 361952 31 July, 2020 3.61
Hartford Global Growth HLS Fund 361592 31 July, 2020 7.02
Eaton Vance Balanced Fund 360312 31 July, 2020 6.35
Franklin Equity Income Fund 360000 31 July, 2020 1.79
Alger Capital Appreciation Portfolio 359812 31 July, 2020 6.77
Alger Large Cap Growth Portfolio 358444 31 July, 2020 10.7
John Hancock VIT - Science & Tech. 354560 31 July, 2020 4.13
Thrivent Global Stock Fund 353324 31 July, 2020 2.54
MML Equity Index Fund 352708 31 July, 2020 6.4
John Hancock VIT - Tot. Stock Mrkt. Index 352324 31 July, 2020 5.35
AXA Rosenberg US Equity Alpha Fund 349668 31 July, 2020 6.52
Alandsbanken Global Aktie 348800 31 July, 2020 3.22
AST MFS Growth Portfolio 348440 31 July, 2020 2.3
Pacific Select Large-Cap Growth Portfolio 347120 31 July, 2020 2.57
WF (Lux) WW - U.S. All Cap Growth Fund 344480 31 July, 2020 3.46
Eurizon Fund Equity World Smart Volatility 343368 31 July, 2020 4.18
Transamerica Janus Balanced VP 343188 31 July, 2020 5.44
Janus Henderson Inst North American Idx Opps Fund 337088 31 July, 2020 5.92
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 336448 31 July, 2020 13.1
Swisscanto (CH) MSCI World ex Switzerland Index 335248 31 July, 2020 4.4
Vanguard FTSE Developed Wld Common Contractual Fd 331224 31 July, 2020 3.92
Fonditalia Global 330876 31 July, 2020 3.82
Invesco S&P 500 Pure Growth ETF 328088 31 July, 2020 1.41
BMO Large-Cap Growth Fund 325076 31 July, 2020 8.19
Nordea Invest Portefolje PM Globale Akt Strategi KL1 321960 31 July, 2020 2.38
AXA WF Framlington Robotech 321196 31 July, 2020 2.98
DWS Vermogensmandat - Balance 319576 31 July, 2020 4.4
Wells Fargo Advantage Large Cap Core Fund 278296 31 July, 2020 6.03
Wilmington Large-Cap Strategy Fund 275840 31 July, 2020 5.75
Deka MSCI USA UCITS ETF 275368 31 July, 2020 6.45
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 275352 31 July, 2020 5.56
AST J.P. Morgan Global Thematic Portfolio 275300 31 July, 2020 1.98
Threadneedle (Lux)-US Contrarian Core Equities 274384 31 July, 2020 6.92
Allianz Best Styles Global Equity 273624 31 July, 2020 3.4
Fidelity Advisor Series Growth Opportunities Fund 273272 31 July, 2020 4.18
Skandia Global Exponering 272400 31 July, 2020 4.28
Columbia Large Cap Enhanced Core Fund 272300 31 July, 2020 6.75
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 272272 31 July, 2020 12.35
Skandia SMART Balanserad 270800 31 July, 2020 2.14
Storebrand Global ESG Plus 270216 31 July, 2020 4.44
MassMutual Premier Disciplined Growth Fund 270012 31 July, 2020 11.11
Fidelity Strategic Dividend & Income Fund 268400 31 July, 2020 0.9
Invesco S&P 500 Equal Weight Technology ETF 264672 31 July, 2020 1.64
JPMorgan Global Allocation 264196 31 July, 2020 1.34
Nuveen Large Cap Growth Fund 264000 31 July, 2020 11.6
Invesco Dynamic Large Cap Growth ETF 263748 31 July, 2020 3.95
Thornburg Value Fund 263712 31 July, 2020 3.93
SA Janus Focused Growth Portfolio 263028 31 July, 2020 5.87
Nordea Invest Basis 3 262380 31 July, 2020 3.36
PGIM Asset Allocation Fund 261224 31 July, 2020 4.99
Eurizon Azioni Internazionali 261216 31 July, 2020 2.82
Calvert VP Nasdaq 100 Index Portfolio 260656 31 July, 2020 12.61
AST Fidelity Institutional AMsm Quantitative Portfolio 259792 31 July, 2020 1.28
GuideMark Large Cap Core Fund 258908 31 July, 2020 5.52
Calvert VP S&P 500 Index Portfolio 256736 31 July, 2020 6.25
Proshares Ultra DOW 30 256208 31 July, 2020 11.1
Naventi Offensiv 255680 31 July, 2020 4.04
AST QMA US Equity Alpha Portfolio 255200 31 July, 2020 4.68
Fidelity MoneyBuilder Dividend Fund 254240 31 July, 2020 3.77
BetaShares Global Sustainability Leaders ETF 254144 31 July, 2020 5.15
Eaton Vance Richard Bernstein Equity Strategy Fund 253108 31 July, 2020 3.86
Eaton Vance Tax-Managed Buy-Write Income Fund 252912 31 July, 2020 7.21
Liontrust Balanced Fund 252000 31 July, 2020 5.42
Fidelity Select Software and IT Services Portfolio 251200 31 July, 2020 0.26
Eaton Vance Tax-Advantaged Dividend Income Fund 251032 31 July, 2020 1.63
Nordea Invest Portefolje Emerging Markets og Asien 248900 31 July, 2020 4.85
KPA Etisk Blandfond 2 247436 31 July, 2020 3.09
VALIC Co I Large Capital Growth Fund 247428 31 July, 2020 4.73
Universal Invest - Low 243816 31 July, 2020 2.39
Standard Life North American Trust 242736 31 July, 2020 5.94
Fidelity VIP Asset Manager Portfolio 242228 31 July, 2020 4.4
Nordea 1 - Global Stars Equity Fund 240012 31 July, 2020 2.07
Invesco V.I. American Franchise Fund 238504 31 July, 2020 3.51
Capital Group New Perspective (LUX) 238500 31 July, 2020 0.34
Eurizon Fund - Equity Innovation 236372 31 July, 2020 4.12
Coeli SICAV I - Global Select Fund 236368 31 July, 2020 3.55
Prudential Series - Value Portfolio 235456 31 July, 2020 2.07
AB Sustainable Global Thematic Fund 233756 31 July, 2020 1.86
Skandia Nordamerika Exponering 233600 31 July, 2020 6.09
Advisors Inner Circle Fund II Frost Growth Equity Fund 233584 31 July, 2020 6.26
Sparinvest INDEKS US Growth 233432 31 July, 2020 11.95
Dimensional Global Sustainability Core Eq USD Acc 232748 31 July, 2020 4.64
BNY Mellon Focused Equity Opportunities Fund 231612 31 July, 2020 5.75
Fidelity Advisor Dividend Growth Fund 231296 31 July, 2020 2.86
VPI Canadian Balanced Pool 229600 31 July, 2020 7.73
Nordea Invest North America Enhanced 229200 31 July, 2020 6.16
Thrivent Global Stock Portfolio 228296 31 July, 2020 2.55
SWIF World Equity Index 227520 31 July, 2020 4.41
SPP Generation 50 tal 227072 31 July, 2020 2.94
Arca 27 Azioni Estere 226188 31 July, 2020 3.55
Threadneedle (Lux) Global Technology 226016 31 July, 2020 6.65
First Trust Technology Alphadex 224812 31 July, 2020 1.08
Putnam Dynamic Asset Allocation Conservative Fund 223108 31 July, 2020 4.95
Nordea 1 - North American Stars Equity Fund 222632 31 July, 2020 4.45
TM Stonehage Fleming International Fund 218576 31 July, 2020 4.28
Columbia Seligman Premium Technology Growth Fund 218400 31 July, 2020 6.66
Nationwide NYSE Arca Tech 100 Idx Fund 218036 31 July, 2020 3.49
Trillium ESG Global Equity Fund 218000 31 July, 2020 3.84
Janus Henderson Global Equity Fund 217268 31 July, 2020 3.84
SA MFS Massachusetts Investors Trust Portfolio 216960 31 July, 2020 2.35
Eurizon Investment SICAV - PB Equity US 214260 31 July, 2020 8.37
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 212740 31 July, 2020 13.04
Allianz Strategiefonds Balance 212644 31 July, 2020 4.55
MFS Variable Insurance Trust - Total Return Series 211928 31 July, 2020 1.59
TIAA-CREF Social Choice Low Carbon Equity Fd 209804 31 July, 2020 5.97
MML Blue Chip Growth Fund 209572 31 July, 2020 4.33
EQ/AB Dynamic Growth Portfolio 209016 31 July, 2020 3.87
Nordea 2 - Global Enhanced Equity Fund 207068 31 July, 2020 4.27
Lansforsakringar Mix 204684 31 July, 2020 2.19
Invesco Global Growth Fund 200796 31 July, 2020 2.52
MFS Blended Research Growth Equity Fund 200340 31 July, 2020 9.9
Swedbank Robur Globalfond 200000 31 July, 2020 0.36
Swedbank Robur Kapitalinvest 200000 31 July, 2020 0.45
Invesco V.I. Growth and Income Fund 199744 31 July, 2020 1.87
BNY Mellon Sustainable US Equity Portfolio 199132 31 July, 2020 8.07
BNY Mellon Global Real Return Fund 196968 31 July, 2020 0.79
FinEx USA Information Technology UCITS ETF 196384 31 July, 2020 19.34
Calamos Hedged Equity Fund 196196 31 July, 2020 5.7
Invesco Oppenheimer VI Capital Appreciation Fd 195808 31 July, 2020 2.68
Fidelity Large Cap Value Enhanced Index Fund 195804 31 July, 2020 0.59
Thrivent Aggressive Allocation Fund 195232 31 July, 2020 2.62
EQ/ClearBridge Large Cap Growth Portfolio 194364 31 July, 2020 5.25
Holberg Global 194000 31 July, 2020 6.38
Commerce Growth Fund 192520 31 July, 2020 9.25
Thrivent Large Cap Value Portfolio 191840 31 July, 2020 1.35
Lansforsakringar USA Aktiv 191468 31 July, 2020 7.99
SA Invesco VCP Equity-Income Portfolio 191432 31 July, 2020 2.18
EQ/MFS Technology Portfolio 189776 31 July, 2020 3.57
Skandia SMART Offensiv 189600 31 July, 2020 2.14
BNY Mellon Technology Growth Fund 188992 31 July, 2020 5.32
Principal LargeCap Value Fund III 188340 31 July, 2020 1.08
Ferique American Fund 187996 31 July, 2020 5.51
Xtrackers S&P 500 ESG ETF 187436 31 July, 2020 8.34
SSgA North America Equity Tracker Fund 186112 31 July, 2020 5.86
Penn Series - Large Growth Stock Fund 183916 31 July, 2020 5.45
Danske Invest Technology Index Fund 183076 31 July, 2020 9.35
Columbia Large Cap Value Fund 181600 31 July, 2020 1.15
DnB NOR USA 180728 31 July, 2020 6.43
Eurizon Fund - Equity People 180572 31 July, 2020 4.12
Invesco S&P 500 Revenue ETF 180056 31 July, 2020 2.58
NT North America Value ESG 179020 31 July, 2020 7.59
Vanguard FTSE Global All Cap Index A GBP Acc 177836 31 July, 2020 3.12
Deka MSCI World UCITS ETF 177344 31 July, 2020 4.27
AB SICAV I-Sustainable Global Thematic Portfolio 175516 31 July, 2020 2.01
Transamerica S&P 500 Index VP 175476 31 July, 2020 6.4
Davenport Core Fund 175076 31 July, 2020 3.14
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 174228 31 July, 2020 0.75
Fidelity Advisor Growth & Income Fund 173092 31 July, 2020 3.81
Nuveen S&P 500 Dynamic Overwrite Fund 172952 31 July, 2020 7.17
Wells Fargo Advantage Diversified Capital Builder Fund 172000 31 July, 2020 2.06
AB Tax-Managed Wealth Appreciation Strategy 169708 31 July, 2020 2.71
PineBridge Global Balanced Fund 169440 31 July, 2020 1.97
Swisscanto (CH) Index Equity Fund World ex CH 169356 31 July, 2020 4.4
Eaton Vance Tax-Managed Global Dividend Income Fund 168944 31 July, 2020 3.18
Institutional BVG/LPP Flexible Fund 167824 31 July, 2020 0.95
Russell Investments Global Equity Pool 167208 31 July, 2020 3.94
SA JPMorgan Global Equities Portfolio 166856 31 July, 2020 5.36
Steward Large Cap Enhanced Index Fund 166524 31 July, 2020 4.13
Eaton Vance Growth Fund 166420 31 July, 2020 5.13
AXA Rosenberg Global Equity Alpha Fund 166152 31 July, 2020 3.85
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 165796 31 July, 2020 8.96
Nordea Generationsfond 50 tal 165780 31 July, 2020 2.39
Transamerica Morgan Stanley Global Alloc VP 161868 31 July, 2020 3.07
Janus Henderson US Growth Fund 161112 31 July, 2020 4.03
Delaware Covered Call Strategy Fund 160800 31 July, 2020 9.23
ProShares Large Cap Core Plus 160120 31 July, 2020 4.49
Phaidros Funds - Balanced 160000 31 July, 2020 2.34
Raiffeisen Global-Aktienfonds 160000 31 July, 2020 2.66
DWS ESG Core Equity Fund 159792 31 July, 2020 9.72
Robeco QI Global Conservative Equities 159652 31 July, 2020 2.25
ABN AMRO Funds Alger US Equities 159136 31 July, 2020 5.45
VALIC Co I Core Equity Fund 157292 31 July, 2020 7.15
Europe SectorTrend UCITS ETF 156252 31 July, 2020 7.84
Russell Investments World Equity II Fund 156064 31 July, 2020 1.99
Principal Variable Contract Large Cap Growth Account I 155756 31 July, 2020 2.91
MFS Variable Insurance Trust - Investors Trust Series 155308 31 July, 2020 2.35
Liontrust Global Equity Fund 155200 31 July, 2020 6.58
Thrivent Partner Growth Stock Portfolio 154712 31 July, 2020 5.38
Fidelity Funds Global Focus Fund 154304 31 July, 2020 2.64
NBI Science and Technology Fund 154000 31 July, 2020 18.23
MainStay Epoch Global Equity Yield Fund 153388 31 July, 2020 1.18
WesMark Growth Fund 152000 31 July, 2020 4.78
AMG Managers Brandywine Fund 151428 31 July, 2020 1.89
The Investment House Growth Fund 148000 31 July, 2020 9.49
Finreon Tail Risk Control® (World) 146248 31 July, 2020 20.09
Morningstar U.S. Equity Fund 146212 31 July, 2020 1.18
Calvert VP SRI Balanced Fund 145888 31 July, 2020 6.37
SinoPac STOXX USA 500 ETF 145104 31 July, 2020 5.63
ASI American Equity Enhanced Index Fund 144824 31 July, 2020 6.93
Fidelity Balanced K6 Fund 144584 31 July, 2020 5.84
AXA Rosenberg Global Fund 143428 31 July, 2020 3.75
AST BlackRock Global Strategies Portfolio 142468 31 July, 2020 3.56
Wilshire Large Company Growth Portfolio 142248 31 July, 2020 5.97
Goldman Sachs MarketBeta US Equity ETF 141756 31 July, 2020 6.76
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 140844 31 July, 2020 11.03
PEH SICAV - PEH Empire 140000 31 July, 2020 12.25
Liontrust Income Fund 140000 31 July, 2020 3.58
Pacific Select Focused Growth Portfolio 138904 31 July, 2020 5.84
SA JPMorgan Equity-Income Portfolio 138576 31 July, 2020 1.47
Xtrackers MSCI World Momentum UCITS ETF 138308 31 July, 2020 5.94
Transamerica Multi-Asset Income 138000 31 July, 2020 10.15
Argenta Fund Actions Technologie 137960 31 July, 2020 5.08
Nordea Invest Basis 2 137664 31 July, 2020 2.28
Wells Fargo Classic Value Fund 137064 31 July, 2020 1.95
Eaton Vance Tax-Managed Value Fund 136720 31 July, 2020 2.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 136452 31 July, 2020 3.73
MFS Global Growth Fund 136088 31 July, 2020 2.42
DWS Top Portfolio Offensiv 136000 31 July, 2020 1.86
Nordea Premium Varainhoito Tasapaino 135664 31 July, 2020 1.17
Quilter Investors US Equity Growth Fund A Acc 135304 31 July, 2020 6.08
Thrivent Large Cap Value Fund 134400 31 July, 2020 1.35
Allianz US Equity Fund 134044 31 July, 2020 6.99
Invesco Equally-Weighted S&P 500 Fund 133320 31 July, 2020 0.24
Nykredit Invest Globale Aktier SRI Akk 132984 31 July, 2020 4.99
Nykredit Invest Bredygtige Aktier 132928 31 July, 2020 3.32
Invesco DWA Technology Momentum ETF 132568 31 July, 2020 5.76
Naventi Balanserad Flex 131788 31 July, 2020 3.9
Capital Group Global Equity (LUX) 131476 31 July, 2020 2.09
John Hancock Science & Technology Fund 129780 31 July, 2020 4.3
Xtrackers MSCI World Quality UCITS ETF 129332 31 July, 2020 4.35
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 128776 31 July, 2020 10.71
Principal Var Contract Equity Income Account 128644 31 July, 2020 2
Invesco V.I. Equity and Income Fund 128460 31 July, 2020 1.83
NSF SICAV Wealth Defender Global Equity Fund 128120 31 July, 2020 6.72
LUX IM Blackrock Global Equity Dividend 127676 31 July, 2020 3.96
Eurizon Fund - Equity USA LTE Fund 127636 31 July, 2020 6.44
MassMutual Select BlackRock Global Allocation Fund 127196 31 July, 2020 3.5
Nordea Premium Varainhoito Maltti 126820 31 July, 2020 0.56
Nordea Sustainable Equities Global 125232 31 July, 2020 3.81
Principal Large Cap S&P 500 Managed Volume Index Account 124744 31 July, 2020 6.39
EQ/Goldman Sachs Moderate Growth Allocation Ptf 124400 31 July, 2020 3.36
MFS Variable Insurance Trust II - Core Equity Portfolio 123632 31 July, 2020 6.31
AST JPMorgan Strategic Opportunities Portfolio 123188 31 July, 2020 1.73
Nordea Savings 50 123172 31 July, 2020 1.32
BankInvest Basis Globale Aktier 121200 31 July, 2020 3.78
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 121072 31 July, 2020 3.12
AXA Framlington Managed Balanced Fund R GBP 120640 31 July, 2020 1.19
Delphi Global 120460 31 July, 2020 4.76
Calvert US Large Cap Growth Responsible Index Fund 119948 31 July, 2020 9.65
ABN AMRO Funds Parnassus US Sustainable Equities 119872 31 July, 2020 1.36
ARERO - Der Weltfonds 119652 31 July, 2020 1.82
AB Select US Equity Portfolio 118872 31 July, 2020 6.12
Fidelity Magellan K6 Fund 118604 31 July, 2020 7.25
AB SICAV I-All Market Income Portfolio 118020 31 July, 2020 2.5
Fidelity Puritan K6 Fund 117676 31 July, 2020 5.32
Nykredit Invest Engros Global Opportunities 117260 31 July, 2020 3.74
Transamerica Large Core 116692 31 July, 2020 7.04
VALIC Co I Large Cap Core Fund 116292 31 July, 2020 6.83
Neuberger Berman NVIT Multi Cap Opportunities Fund 116000 31 July, 2020 6.05
DWS Invest Artificial Intelligence 116000 31 July, 2020 2.04
John Hancock VIT - Fundamental Large Cap Value Trust 115452 31 July, 2020 2.13
Interfund Equity USA Advantage 114352 31 July, 2020 2.8
Fondo Alto America Azionario 113960 31 July, 2020 7.01
Threadneedle (Lux) - American Select 113760 31 July, 2020 3.1
Fidelity Enhanced Income Fund 113584 31 July, 2020 4.02
Guardian Global Dividend Growth Fund 113444 31 July, 2020 5.74
Swedbank Robur Transfer 50 113408 31 July, 2020 4.17
JPMorgan Growth & Income Fund 113400 31 July, 2020 1.59
Nationwide Bailard Technology & Science Fund 113400 31 July, 2020 7.5
DWS Concept DJE Globale Aktien 113340 31 July, 2020 2.86
Storebrand Indeks Alle Markeder 113324 31 July, 2020 3.78
NT UCITS World EUR Hedged Equity Indx Sub Fund 113004 31 July, 2020 4.23
Shelton Funds - S&P 500 Index Fund 112216 31 July, 2020 6.4
Invesco S&P 500 BuyWrite ETF 111788 31 July, 2020 6.4
Alm Brand Invest Globale Aktier 110848 31 July, 2020 4.79
Family Investments Child Trust 110652 31 July, 2020 0.97
Belfius Equities Leading Brands 110536 31 July, 2020 3.61
RobecoSAM Quant Global Sustainable Equities 110164 31 July, 2020 4.47
Convest 21 VL 110012 31 July, 2020 4.26
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 109696 31 July, 2020 3.74
Invesco Oppenheimer Fundamental Alternatives Fd 109628 31 July, 2020 2.66
RiverPark Long/Short Opportunity Fund 109532 31 July, 2020 4.24
ASI American Income Equity Fund 107776 31 July, 2020 6.64
Lararfond 21-44 Ar 107400 31 July, 2020 1.75
Franklin U.S. Opportunities Fund 106416 31 July, 2020 3.69
Wilshire 5000 Index Fund 106172 31 July, 2020 5.87
KLP AksjeGlobal Mer Samfunnsansvar 106000 31 July, 2020 4.76
Allianz Euro Balanced 106000 31 July, 2020 1.49
AS SICAV I - Global Innovation Equity Fund 105600 31 July, 2020 3.32
MFS Equity Income Fund 105488 31 July, 2020 5.51
Legg Mason Clearbridge US Appreciation Fund 105408 31 July, 2020 6.1
DBV-Win Fund DOW JONES Industrial Average 105400 31 July, 2020 11.03
Ninety One GSF Global Strategic Managed Fund 104428 31 July, 2020 1.45
SA BlackRock VCP Global Multi-Asset Portfolio 104172 31 July, 2020 2.91
Fidelity Global Quality Income UCITS Fund 104052 31 July, 2020 4.35
Raiffeisen Technologie Aktien 104000 31 July, 2020 8.38
Thrivent Moderately Aggressive Allocation Portfolio 103552 31 July, 2020 0.53
Oasis Crescent Global Equity 102960 31 July, 2020 5.22
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 102272 31 July, 2020 4.52
Fidelity Funds - FIRST All Country World Fund 102180 31 July, 2020 3.32
GE Investment Funds - S&P Index 500 Fund 101360 31 July, 2020 6.3
Russell Investments U.S. Equity Fund 99912 31 July, 2020 1.87
Vanguard US All-Cap Equity Index Pooled Fund 99524 31 July, 2020 5.16
NVIT Nationwide Fund 99508 31 July, 2020 1.6
MainStay MacKay Common Stock Fund 99376 31 July, 2020 6.99
Virtus Silvant Large-Cap Growth Stock Fund 98552 31 July, 2020 9.1
Cornerstone Advisors Global Public Equity Fund 98128 31 July, 2020 2.53
Total Market Index Portfolio 98092 31 July, 2020 5.42
Fisher Investments Institutional US Equity ESG Fd 98072 31 July, 2020 8.07
Robeco Sustainable Global Stars Equities 97432 31 July, 2020 4.35
Aviva Grandes Marques ISR 97148 31 July, 2020 4.34
RZL Wereld Aandelenfonds 97056 31 July, 2020 2.21
SPDR MSCI World UCITS ETF 96992 31 July, 2020 4.23
John Hancock VIT Global Equity Trust 96928 31 July, 2020 7.18
First Trust NASDAQ 100 Equal Weighted Index Fund 96836 31 July, 2020 1.15
Nykredit Invest Globale SRI Aktier 96292 31 July, 2020 4.99
Swedbank Robur Global High Dividend 96000 31 July, 2020 5.58
Fidelity Investment Funds MoneyBuilder Balanced Fund 95820 31 July, 2020 2.67
Fideuram Fund Equity USA 95516 31 July, 2020 6.55
LI Aktier Globale Indeks 95340 31 July, 2020 4.28
Eaton Vance Richard Bernstein All Asset Strategy Fund 95036 31 July, 2020 1.76
Johnson Equity Income Fund 94960 31 July, 2020 2.51
BNY Mellon Large Cap Stock Fund 94652 31 July, 2020 6.85
Prudential Series VA - Jennison 20/20 Focus Portfolio 94492 31 July, 2020 5.2
NEF - Global Equity 94400 31 July, 2020 4.41
ASI World Equity Enhanced Index Fund 94316 31 July, 2020 4.74
Omnis Multi-Asset Income Fund 93792 31 July, 2020 1.56
Fidelity S&P 500 Index 93580 31 July, 2020 6.4
AllianzGI Dividend Value Fund 92656 31 July, 2020 1.14
TIAA-CREF Life Funds - Growth and Income Fund 92644 31 July, 2020 6.35
BNY Mellon Dynamic Value Fund 92544 31 July, 2020 0.84
Eaton Vance Tax-Managed Buy-Write Strategy Fund 92364 31 July, 2020 9.94
HCM Defender 100 Index ETF 91912 31 July, 2020 8.68
Agipi Monde Durable 91528 31 July, 2020 3.09
Allianz US Large Cap Growth 91520 31 July, 2020 9.19
First Trust Large Cap Growth Alphadex Fund 91436 31 July, 2020 0.98
Transamerica JPMorgan Tactical All VP 91308 31 July, 2020 3.73
SPP Generation 80 tal 91152 31 July, 2020 2.75
db x-trackers CSI300 Index UCITS ETF 90752 31 July, 2020 1.34
Nikko Listed Index Fund US Equity (S&P500) 90556 31 July, 2020 6.4
Kepler Ethik Aktienfonds 90324 31 July, 2020 5.71
Columbia Variable Portfolio - Core Equity Fund 90180 31 July, 2020 5.17
Rydex Variable Trust - NASDAQ-100 Fund 89816 31 July, 2020 10.77
AB FCP I-Global Value Portfolio 89616 31 July, 2020 2.75
Raiffeisen US Aktien 89600 31 July, 2020 2.44
Columbia Global Opportunities Fund 89508 31 July, 2020 2.68
Guggenheim Capital Stewardship Fund;Inst 89316 31 July, 2020 4.48
Halifax Ethical Fund 89220 31 July, 2020 4.28
Acadian Global Equity UCITS 89144 31 July, 2020 3.84
Siemens DC Balanced 88972 31 July, 2020 2.1
AXA Framlington US Select Growth 88400 31 July, 2020 5.87
VALIC Company II - Capital Appreciation Fund 88208 31 July, 2020 8.25
Pioneer Global Equity Fund 88180 31 July, 2020 4.37
Alger Growth & Income Fund 87900 31 July, 2020 8.5
Franklin Allocation VIP Fund 87648 31 July, 2020 1.79
Nuveen Equity Long/Short Fund 87600 31 July, 2020 4.31
Jyske Invest Globale Aktier SRI KL 87192 31 July, 2020 3.65
Russell Investments U.S. Quant Fund 86836 31 July, 2020 4.7
Aviva Investors Multi-Strategy Target Return Fund 86756 31 July, 2020 1.43
MainStay Epoch U.S. Equity Yield Fund 85768 31 July, 2020 0.98
Danske Invest USA Equity Factors Fund 85332 31 July, 2020 6.34
MML Managed Volatility Fund 85008 31 July, 2020 6.39
Invesco V.I. Technology Fund 84604 31 July, 2020 5.33
Westfield Capital Dividend Growth Fund 84600 31 July, 2020 7.77
Sparinvest Momentum Aktier 84552 31 July, 2020 4.92
Pacific Select Technology Portfolio 83892 31 July, 2020 3.59
Siemens Diversified Growth 83752 31 July, 2020 2.37
Invesco FTSE RAFI US 1000 Fund 83716 31 July, 2020 3.78
BNY Mellon Tax Managed Growth Fund 83540 31 July, 2020 7.58
Swedbank Robur Transfer 90 82724 31 July, 2020 3.49
Eaton Vance Focused Growth Opportunities Fund 82436 31 July, 2020 2.99
Nordea Savings 25 Fund 81876 31 July, 2020 0.61
NVIT Newton Sustainable U.S. Equity Fund 81812 31 July, 2020 8.17
Russell Investments Multi-Asset Growth Strat Stg 81792 31 July, 2020 0.68
Oddo BHF SICAV Algo Trend US 81452 31 July, 2020 6.45
AXA WF Framlington - Talents Global 81436 31 July, 2020 6.38
1290 VT SmartBeta Equity Portfolio 81300 31 July, 2020 2.74
Knights of Columbus Large Cap Growth Fund 81192 31 July, 2020 9.79
MainStay VP Epoch U.S. Equity Yield Portfolio 81000 31 July, 2020 0.98
Thrivent Moderate Allocation Portfolio 80972 31 July, 2020 0.56
PFA Invest Balance 80560 31 July, 2020 1.58
Quilter Investors UK Equity Growth Fund 80384 31 July, 2020 2.89
Russell Investments Focused Global Equity Pool 80216 31 July, 2020 4.24
Rydex S&P 500 Fund 79792 31 July, 2020 6.39
AllianzGI Global Sustainability Fund;Institutional 78732 31 July, 2020 5.23
Principal Variable Contracts - Principal Capital Appreciation Account 78648 31 July, 2020 5.6
EQ/ClearBridge Select Equity Managed Vol Port 78492 31 July, 2020 3.76
FIM Passive USA ESG Placeringsfond 78480 31 July, 2020 6.34
Principal Global Multi-Strategy Fund 77996 31 July, 2020 2.76
apo Digital Health Aktien Fonds 77600 31 July, 2020 2.07
AXA World Funds Framlington American Growth 77600 31 July, 2020 7.14
Threadneedle US Equity Income Fund 77060 31 July, 2020 7.73
AXA Global Distribution Fund R GBP 76744 31 July, 2020 3.6
Nordea Invest Global Stars 76408 31 July, 2020 2.07
Siemens Global Growth Fonds 76368 31 July, 2020 4.91
DWS Core Equity VIP 75936 31 July, 2020 8.14
Industrial-Alliance Dividend Fund 75440 31 July, 2020 1.16
Silver Autonomie 74828 31 July, 2020 4.25
Invesco S&P 500 ESG UCITS ETF Fund 74708 31 July, 2020 8.35
Wagner & Florack Unternehmerfonds AMI 74140 31 July, 2020 8.25
Spirit of America Large Cap Value Fund 73932 31 July, 2020 6.81
Invesco S&P 500 Momentum ETF 73864 31 July, 2020 11.5
Thrivent Aggressive Allocation Portfolio 73608 31 July, 2020 0.7
EQ/Franklin Balanced Managed Volatility Port 73592 31 July, 2020 2.35
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 73528 31 July, 2020 2.55
Nordea Savings 75 73164 31 July, 2020 2.14
PGIM Jennison Value Fund 73108 31 July, 2020 2.1
Fondis 72432 31 July, 2020 4.23
BNP Paribas next tech 71968 31 July, 2020 4.54
Nordea Invest Basis 4 71900 31 July, 2020 3.28
Leland Thomson Reuters Venture Capital Index Fund 71088 31 July, 2020 3.44
IST America Index 70488 31 July, 2020 6.12
SA Schroders VCP Global Allocation 70452 31 July, 2020 2.11
SA T. Rowe Price Asset Allocation Growth Portfolio 70032 31 July, 2020 3.11
TIAA-CREF Life Funds - Growth Equity Fund 69964 31 July, 2020 5.36
SSgA SPDR MSCI ACWI IMI UCITS ETF 69948 31 July, 2020 3.43
Danske Invest USA KL 69624 31 July, 2020 7
Pioneer Fund VCT Portfolio 68704 31 July, 2020 6.21
UBS FTSE RAFI Developed 1000 Index Fund 68688 31 July, 2020 2.34
Robeco QI Institutional Global Developed Conservative Equities 68592 31 July, 2020 1.34
Invesco RAFI Strategic US ETF 68496 31 July, 2020 5.32
MI Select Managers North American Equity Fund 68412 31 July, 2020 0.83
Wells Fargo VT Opportunity Fund 68044 31 July, 2020 4.18
IKC Global Flexibel 68000 31 July, 2020 5.15
Columbia Variable Portfolio - Seligman Global Technology Fund 68000 31 July, 2020 6.68
SA Columbia Technology Portfolio 67112 31 July, 2020 6.82
Fidelity Global Equities Fund 66796 31 July, 2020 2.74
Fidelity VIP Asset Manager: Growth Port 66604 31 July, 2020 4.35
Rydex Variable NASDAQ 100 2X Strategy Fund 66576 31 July, 2020 10.19
Robeco Global Conservative Equities Fund 66440 31 July, 2020 2.37
DWS Sachwerte 65720 31 July, 2020 3.2
Allianz Global Dividend 65388 31 July, 2020 4.07
BNY Mellon Asset Allocation Fund 65356 31 July, 2020 1.91
Santander Premium Fund United States Equities 64488 31 July, 2020 6.67
Waverton Global Core Equity Fund 64332 31 July, 2020 3.75
MainStay Income Builder Fund 64236 31 July, 2020 1.18
Thrivent Diversified Income Plus Fund 63952 31 July, 2020 2.25
Fidelity Funds American Diversified 63944 31 July, 2020 4.18
EQ/Invesco Moderate Allocation Portfolio 63540 31 July, 2020 4.68
WesMark Balanced Fund 63468 31 July, 2020 9.36
Virtus Rampart Sector Trend 62116 31 July, 2020 4.63
Russell Investments Global Selective Equity Opps 61876 31 July, 2020 0.91
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 61376 31 July, 2020 3.11
VALIC Company Systematic Core Fund 60964 31 July, 2020 4.97
AB FCP I-Sustainable US Thematic Portfolio 60928 31 July, 2020 2.59
Ninety One Global Equity Fund 60716 31 July, 2020 3.9
SEI Institutional Multi-Asset Income Fund 60696 31 July, 2020 6.38
Allianz Thematica 60336 31 July, 2020 1.3
JPMorgan Insurance Trust U.S. Equity Portfolio 60248 31 July, 2020 5.29
Applied Finance Select Fund 60224 31 July, 2020 4.26
Fideuram Fund Global Equity 60032 31 July, 2020 4.46
RM Smart Strategy Fund 60000 31 July, 2020 8.22
AZ Fund 1 - AZ Allocation - Global Income 60000 31 July, 2020 1.21
Biondo Focus Fund 60000 31 July, 2020 9.07
Neptune Global Technology Fund 60000 31 July, 2020 6.11
AMG Managers Brandywine Blue Fund 58900 31 July, 2020 3.27
ASI Global Balanced Growth Fund 58872 31 July, 2020 1.19
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 58684 31 July, 2020 5.57
Nordea Plan Offensiv 58552 31 July, 2020 4.3
Advanced Srs Legg Mason Diversified Growth Ptf 58452 31 July, 2020 1.48
NI Globale Fokusaktier 58424 31 July, 2020 3.12
Pioneer Balanced ESG Fund 58044 31 July, 2020 2.81
Premier Miton Cautious Monthly Income Fund 58000 31 July, 2020 3.82
Rydex S&P 500 2X Strategy Fund 57928 31 July, 2020 6.39
Fidelity America Fund 57644 31 July, 2020 3.7
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 57212 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 57000 31 July, 2020 0.21
Natixis AlphaSimplex Tactical US Market Fund 56908 31 July, 2020 6.47
EQ/Capital Group Research Portfolio 55620 31 July, 2020 1.17
Nordea Invest Aktier 54780 31 July, 2020 2.4
AST Wellington Management Hedged Equity Portfolio 54516 31 July, 2020 0.31
MFS Low Volatility Equity Fund 53980 31 July, 2020 0.88
Alger Funds II - Alger Dynamic Opportunities Fund 53892 31 July, 2020 2.84
Fidelity Funds - Global Communications Fund 53728 31 July, 2020 6.17
FIM USA 53600 31 July, 2020 3.7
Swedbank Robur Mixfond Pension 53432 31 July, 2020 1.77
Invesco Dynamic Market ETF 53076 31 July, 2020 4.45
Nordea Inst Aktief Varlden 52448 31 July, 2020 4.37
SPDR S&P World Ex Australia Fund 52248 31 July, 2020 4.04
Hexavest ACWI Fund 52160 31 July, 2020 1.38
Alger Responsible Investing Fund 51716 31 July, 2020 7.46
GraniteShares XOUT US Large Cap ETF 51652 31 July, 2020 9.1
Fidelity Flex Large Cap Growth Fund 51536 31 July, 2020 9.33
Nuveen Tax-Advantaged Dividend Growth Fund 51208 31 July, 2020 0.22
Cleome Index World 50752 31 July, 2020 4.3
NEF - U.S. Equity 50600 31 July, 2020 3.01
Xtrackers MSCI Kokusai Equity ETF 50372 31 July, 2020 4.58
Allianz Global Strategy 70 50088 31 July, 2020 3.68
Fubon NASDAQ-100 ETF 50052 31 July, 2020 13.08
Lärarfond 45-58 år 49716 31 July, 2020 1.74
Fondo Alto Internazionale Azionario 49596 31 July, 2020 5.18
Thrivent Balanced Income Plus Portfolio 49364 31 July, 2020 2.59
Fidelity VIP III Dynamic Capital Appreciation Portfolio 49160 31 July, 2020 3.05
Russell Investments US Equity Pool 49048 31 July, 2020 1.63
Thrivent Diversified Income Plus Portfolio 48912 31 July, 2020 2.24
AllianceBernstein All Market Real Return Portfolio 48752 31 July, 2020 0.59
Eurizon Fund - Equity USA ESG LTE 48680 31 July, 2020 6.62
Santander Accoes America 48648 31 July, 2020 8.25
Stadtsparkasse Düsseldorf Absolute Return INKA 48600 31 July, 2020 7.04
Nordea Premium Asset Management Growth 48504 31 July, 2020 1.82
Herald Worldwide Technology Fund 48440 31 July, 2020 8.83
HCM Defender 500 Index ETF 48364 31 July, 2020 5.13
Pacific Fund Large Cap Value Fund 48256 31 July, 2020 2.7
Transamerica Balanced II 48224 31 July, 2020 7.1
DWS Telemedia Typ O 48000 31 July, 2020 1.64
Wells Fargo Global Dividend Opportunity Fund 47968 31 July, 2020 2.39
ASI MyFolio Managed III Fund 47956 31 July, 2020 0.19
LORD ABBETT INNOVATION GROWTH FUND 47524 31 July, 2020 6.82
AAMA Equity Fund 47200 31 July, 2020 1.65
AllianzGI Diversified Income & Convertible Fund 47200 31 July, 2020 4.26
PLUSS USA Aksje 46848 31 July, 2020 10.15
Deka MSCI USA LC UCITS ETF 46724 31 July, 2020 7.46
AXA WF Framlington Evolving Trends 46620 31 July, 2020 2.3
Nykredit Invest Engros Globale Fokusaktier Akk. 46604 31 July, 2020 3.11
PF Growth Fund 46456 31 July, 2020 2.37
EB-Oeko-Aktienfonds 46000 31 July, 2020 3.61
AllianzGI Best Styles Global Equity Fund 45464 31 July, 2020 3.87
DWS Vorsorge (Dynamik) 45408 31 July, 2020 3.36
DWS Balance 45172 31 July, 2020 2.26
DWS Global Income Builder Fund 44972 31 July, 2020 1.06
AllianzGI Large-Cap Value Fund 44884 31 July, 2020 1.71
DWS Defensiv 44376 31 July, 2020 1.59
Franklin Templeton VIPT Franklin Large Cap Growth VIP Fund 44220 31 July, 2020 3.83
Swedbank Robur Transition Global 44132 31 July, 2020 0.97
MassMutual Premier Balanced Fund 44024 31 July, 2020 5.62
LocalTapiola ESG Consumer Fund 44000 31 July, 2020 5.43
JPMorgan Equity Focus Fund 43984 31 July, 2020 5.19
PineBridge Dynamic Asset Allocation Fund 43900 31 July, 2020 3.71
Manulife Multifactor U.S. Large Cap Index ETF 43652 31 July, 2020 4.23
Belfius Pension Fund Balanced Plus 43612 31 July, 2020 1.31
Aberdeen Standard Capital Falcon Fund 43452 31 July, 2020 2.17
Ohman Global Growth 43420 31 July, 2020 2.42
SA MFS Total Return Portfolio 43272 31 July, 2020 1.59
Nordea Invest Engros Int Aktier Etisk tilvag 43180 31 July, 2020 4.38
First Trust Large Cap Core Alphadex Fund 43036 31 July, 2020 0.49
Robeco QI Global Developed Conservative Equities 42708 31 July, 2020 1.93
ABN AMRO Funds Verzekeringen Profile 4 42680 31 July, 2020 1.86
DWS Qi Global AC Equity Fund 42616 31 July, 2020 4.55
OP-Vahahiilinen Maailma 42232 31 July, 2020 3.37
RiverPark/Wedgewood Fund 42220 31 July, 2020 10.61
Thrivent Balanced Income Plus Fund 42128 31 July, 2020 2.61
Nykredit Invest Engros Globale Aktier 41692 31 July, 2020 3
Saratoga Advantage Technology & Communications Portfolio 41684 31 July, 2020 7.55
JPMorgan Opportunistic Equity Long/Short Fund;Sel 41436 31 July, 2020 1.05
FERI Global Quality 41200 31 July, 2020 3
Vanguard Ethically Conscious International Shares Index ETF 40840 31 July, 2020 4.89
Robeco QI US Conservative Equities 40732 31 July, 2020 3.35
OP-Amerikka Analytiikka 40608 31 July, 2020 7.51
Ailis Pictet Balanced Multitrend 40524 31 July, 2020 2.28
Allianz Dynamic Multi Asset Strategy SRI 50 40476 31 July, 2020 0.73
BNY Mellon US Large Cap Core Equity ETF 40244 31 July, 2020 7.67
Nordea Generationsfond 90-tal 40120 31 July, 2020 3
Dana Large Cap Equity Fund 40000 31 July, 2020 3.33
Sextant Growth Fund 40000 31 July, 2020 8.2
ESPA XT USA 39680 31 July, 2020 6.85
Swisscanto (LU) Equity Fund Selection Intl 39652 31 July, 2020 4.15
Guggenheim variable SBL Series D (World Equity Income Series) 39600 31 July, 2020 3.61
Fidelity U.S. High Quality Index ETF 39480 31 July, 2020 6.26
Montag & Caldwell US Equity Large Cap Growth Fund 39432 31 July, 2020 5.87
TIAA-CREF Life Funds - Social Choice Equity Fund 39196 31 July, 2020 5.96
BLKB iQ Responsible Equity World ex Switzerland 38808 31 July, 2020 4.46
The Blue Fund SICAV The Blue Global 38800 31 July, 2020 1.11
Putnam VT Global Asset Allocation Fund 38684 31 July, 2020 5.66
Fidelity U.S. High Dividend Index ETF 38592 31 July, 2020 5.7
Sparinvest-Balance 38544 31 July, 2020 0.47
Rydex Technology Fund 38336 31 July, 2020 5.26
Rydex Dow 2X Strategy Fund 38084 31 July, 2020 11.03
Cathay Dow Jones Industrial Average ETF 38076 31 July, 2020 11.03
John Hancock Funds II Fundamental All Cap Core Fund 38044 31 July, 2020 4.36
Nykredit Invest Engros Globale Aktier SRI 37908 31 July, 2020 4.97
FinEx USA UCITS ETF 37824 31 July, 2020 6.73
Claresco SICAV USA 37600 31 July, 2020 9.66
AB SICAV I-Low Volatility Total Return Equity Portfolio 37600 31 July, 2020 2.88
Robeco QI Institutional Global Developed Momentum Equities 37148 31 July, 2020 0.9
MML Equity Rotation Fund 36880 31 July, 2020 11.56
EQ/AB Dynamic Aggressive Growth Portfolio 36840 31 July, 2020 2.48
Government Street Equity Fund 36800 31 July, 2020 6.49
Fonditalia Dynamic Allocation Multi-Asset 36800 31 July, 2020 0.82
Arca TE Titoli Esteri 36708 31 July, 2020 0.45
AXA Framlington Global Thematics Fund 36600 31 July, 2020 2.35
Thrivent All Cap Portfolio 36400 31 July, 2020 N/A
BNY Mellon Growth and Income Portfolio 35996 31 July, 2020 4.51
GAM Star Capital Appreciation US Equity 35848 31 July, 2020 4.48
Acadian Sustainable Global Equity UCITS 35688 31 July, 2020 5.88
Sparinvest Procedo 35660 31 July, 2020 0.47
Fidelity Global Equity Income Fund 35616 31 July, 2020 5.57
BG Selection PIMCO Smart Investing Flexible Allocation 35520 31 July, 2020 1.61
Robeco Global AC Multi-Factor Equities Fund 35496 31 July, 2020 0.7
Evli Equity Factor USA 35472 31 July, 2020 2.38
Invesco MSCI USA ESG Universal Screened UCITS ETF 35420 31 July, 2020 5.72
Transamerica Partners Large Value Portfolio 35076 31 July, 2020 1.07
Allianz Dynamic Multi Asset Strategy SRI 75 34236 31 July, 2020 0.76
Ampega AmerikaPlus Aktienfonds 34000 31 July, 2020 3.14
SPP Generation 40 tal 33980 31 July, 2020 2.8
Rydex Nova Fund 33948 31 July, 2020 5.03
Nordea Plan Balansert 33884 31 July, 2020 2.75
Nordea Aksjer Verden 33828 31 July, 2020 5.37
Advanced Series MFS Growth Allocation Ptf 33784 31 July, 2020 0.52
BNY Mellon Balanced Opportunity Fund 33724 31 July, 2020 1.65
Merian Global Dynamic Allocation Fund 33616 31 July, 2020 5.17
WisdomTree US Quality Dividend Growth UCITS ETF 33268 31 July, 2020 6.61
IFS US Systematic Momentum Strategy 33200 31 July, 2020 7.41
Invesco Low Volatility Equity Yield Fund 32880 31 July, 2020 1.87
Aberdeen Dynamic Dividend Fund 32800 31 July, 2020 3.22
Transamerica Global Equity 32776 31 July, 2020 4.07
Fidelity MSCI World Index 32648 31 July, 2020 4.26
ABN AMRO Funds Fund of Mandates North American Equities 32540 31 July, 2020 1.09
LUX IM Goldman Sachs Data Analytics 32528 31 July, 2020 4.26
Gateway Equity Call Premium Fund 32480 31 July, 2020 6.58
Invesco Defensive Equity ETF 32340 31 July, 2020 1.15
Waverton Tactical Equity Fund 32212 31 July, 2020 2.3
Deka MSCI World Climate Change ESG UCITS ETF EUR 32116 31 July, 2020 4.68
Shelton Funds - Shelton Core Value Fund 32000 31 July, 2020 2.63
JSS Sustainable Equity USA 31936 31 July, 2020 3.81
PGIM QMA US Broad Market Index Fund 31860 31 July, 2020 5.66
Virtus FORT Trend Fund 31780 31 July, 2020 1.65
MML Growth & Income Fund 31768 31 July, 2020 2.35
AMG FQ Tax-Managed U.S. Equity Fund 31760 31 July, 2020 5.14
AB FlexFee US Thematic Portfolio 31476 31 July, 2020 2.33
Invesco Dynamic Networking ETF 31312 31 July, 2020 5.7
Copley Fund 31200 31 July, 2020 3.17
Goldman Sachs US Focused Growth Equity Portfolio 30916 31 July, 2020 10.55
ABN AMRO Funds Verzekeringen Profile 5 30816 31 July, 2020 2.1
Sydinvest Verden Etik Indeks 30472 31 July, 2020 3.77
Fidelity Funds - Institutional Global Focus 30320 31 July, 2020 2.64
Sedec North America 30284 31 July, 2020 10.9
Middlefield Income Plus Class 30000 31 July, 2020 4.69
JPMorgan Equity Premium Income Fund 29716 31 July, 2020 1.85
Delaware Premium Income Fund 29600 31 July, 2020 3.51
FP Russell Invest International Growth Assets Fund 29564 31 July, 2020 1.73
Acadian Sustainable Multi Factor UCITS Fund 29412 31 July, 2020 5.16
CFIC Loudwater Fund 29400 31 July, 2020 4.27
RZL Amerika Aandelenfonds 29328 31 July, 2020 5.6
Rivertree Fd-Strategic Balanced 29200 31 July, 2020 0.47
Waverton Global Equity Fund 29200 31 July, 2020 2.37
Robeco Multi Asset Growth 29040 31 July, 2020 2.12
JSS Sustainable Equity - Future Health Fund 28928 31 July, 2020 1.69
Segall Bryant & Hamill All Cap Fund 28820 31 July, 2020 2.32
Calamos Select Fund 28780 31 July, 2020 6.33
Nordea Invest Aktier II 28736 31 July, 2020 2.37
MFS Variable Insurance Trust II - Technology Portfolio 28724 31 July, 2020 3.59
VIA Smart-Equity US 28308 31 July, 2020 4.54
Nordea Plan Moderat 28288 31 July, 2020 2.01
Columbia Multi-Manager Directional Alternative Strategies Fund 28216 31 July, 2020 1.64
Fidelity Large Cap Stock K6 Fund 28108 31 July, 2020 4.01
Heriot Global Fund 28028 31 July, 2020 1.8
AZ Fund 1 - AZ Equity - Global Growth 28000 31 July, 2020 0.61
EQ/Legg Mason Moderate Allocation Portfolio 27980 31 July, 2020 2.56
Guggenheim variable SBL Series B (Large Cap Value Series) 27908 31 July, 2020 1.63
Calamos Global Growth & Income Fund 27840 31 July, 2020 2.95
Robeco QI Global Developed Enhanced Idx Equities 27816 31 July, 2020 4.25
Penn Series - Large Cap Growth Fund 27796 31 July, 2020 4.64
Guardian US Equity Select Series I 27780 31 July, 2020 8.12
DB Privatmandat Comfort Balance (U) 27200 31 July, 2020 0.82
db PrivatMandat Comfort Wachstum (U) 27200 31 July, 2020 1.28
WisdomTree Global Quality Dividend Gro UCITS ETF 27124 31 July, 2020 7.15
Clough Global Dividend and Income Fund 27080 31 July, 2020 3.52
SA JPMorgan Diversified Balanced Portfolio 26848 31 July, 2020 2.02
Nordea Invest Globale Aktier 26840 31 July, 2020 2.16
Mirae Asset TIGER Dow Jones 30 Exchange Traded Fund(Equity-Derivatives) 26796 31 July, 2020 11.03
Wells Fargo VT Index Asset Allocation Fund 26720 31 July, 2020 6.02
Green Owl Intrinsic Value Fund 26580 31 July, 2020 3.69
Saratoga Advantage Large Capitalization Growth Portfolio 26480 31 July, 2020 9.39
MainStay VP Income Builder Portfolio 26428 31 July, 2020 1.18
Fidelity Institutional Funds Global Focus Fund (US) 26412 31 July, 2020 2.65
MML Equity Fund 26400 31 July, 2020 0.41
AllianceBernstein Variable Global Thematic Growth Portfolio 26220 31 July, 2020 1.82
Legg Mason ClearBridge Tactical Dividend Income Fund 26080 31 July, 2020 7.73
Invesco S&P 500 GARP ETF 25740 31 July, 2020 1.33
Nordea Invest Baeredygtige Aktier KL 25648 31 July, 2020 3.81
Constance BE World 25416 31 July, 2020 3.26
Wells Fargo Intrinsic World Equity Fund 25400 31 July, 2020 2.04
Pioneer Flexible Opportunities Fund 25304 31 July, 2020 0.83
Nordea Premium Varainhoito Global Tasapaino Kasvu 25264 31 July, 2020 1.59
Barreau du Quebec Balanced Fund 25132 31 July, 2020 1.58
Alta Quality Growth Fund 25080 31 July, 2020 7.46
LUX IM World Equities 24920 31 July, 2020 3.37
Santander Max 70% Shares Unit Trust 24864 31 July, 2020 0.68
Barometer Tactical Income Pool 24800 31 July, 2020 2.7
Fidelity Global Demographics Fund 24732 31 July, 2020 5.3
Candriam L Multi-Asset Income 24704 31 July, 2020 1.57
BMO NASDAQ 100 ETF 24636 31 July, 2020 13.02
Putnam Dynamic Asset Allocation Equity Fund 24464 31 July, 2020 4.34
Alger Growth & Income Portfolio 24300 31 July, 2020 8.46
Barometer Tactical Balanced Pool 24000 31 July, 2020 7.25
Nuveen Equity Market Neutral Fund 24000 31 July, 2020 1.23
LocalTapiola ESG Environment 24000 31 July, 2020 2.8
Deutsche AM Multi Asset PIR Fund LC 24000 31 July, 2020 1.44
Alger Balanced Portfolio 23884 31 July, 2020 8.59
Capital Group World Growth and Income (LUX) 23864 31 July, 2020 0.79
Invesco Oppenheimer VI Conservative Balance Fd 23800 31 July, 2020 3.3
Siemens Absolute Return 23748 31 July, 2020 2.22
Allianz US Equity (UK) 23616 31 July, 2020 6.99
Belfius Pension Fund Low Equities 23592 31 July, 2020 1.39
Allianz Strategiefonds Stabilitat 23588 31 July, 2020 3.73
John Hancock Multi-Asset Absolute Return Fund 23428 31 July, 2020 0.64
Santander Premium Fund UK Equities 23420 31 July, 2020 0.7
Fidelity US Low Volatility Equity Fund 23348 31 July, 2020 0.78
Fidelity Advisor Multi-Asset Income Fund 23204 31 July, 2020 2.44
Jamestown Equity Fund 23200 31 July, 2020 6.78
Nationwide Mellon Disciplined Value Fund 23080 31 July, 2020 0.56
MFS Global Alternative Strategy Fund 22996 31 July, 2020 1.83
AMG Renaissance Large Cap Growth Fund 22936 31 July, 2020 2.78
PGIM Jennison Technology Fund 22896 31 July, 2020 11.52
Nykredit Invest Engros Globale Fokusaktier 22848 31 July, 2020 3.07
DNB Global Lavkarbon 22724 31 July, 2020 2.92
ASI MyFolio Managed IV Fund 22616 31 July, 2020 0.25
Fidelity U.S. Dividend for Rising Rates Index ETF 22604 31 July, 2020 7.37
Wells Fargo Diversified Equity Fund 22412 31 July, 2020 2.2
AB FCP I-Global Equity Blend Portfolio 22104 31 July, 2020 2.38
Jyske Portefolje Managed Vol Aktier KL 22024 31 July, 2020 1.43
RiverPark Large Growth Fund 22020 31 July, 2020 3.79
BFS Equity Fund 22000 31 July, 2020 5.69
HSBC Trinkaus Strategie Dynamik 22000 31 July, 2020 1.22
ASI MyFolio Managed II Fund 21988 31 July, 2020 0.17
Candriam Quant Equities Multi-Factor Global 21968 31 July, 2020 4.53
Anchor SA PGI Asset Allocation Portfolio 21760 31 July, 2020 2.44
3 Banken Mega-Trends 2023 21716 31 July, 2020 2.77
Robeco QI Global Developed Active Equities 21600 31 July, 2020 4.75
White Fleet - VPM Global Select Opportunities 21600 31 July, 2020 12.12
VALIC Co I Global Strategy Fund 21600 31 July, 2020 1.26
Guggenheim Directional Allocation Fund 21592 31 July, 2020 0.58
VPF SI INDEX Globale Aktier KL 21512 31 July, 2020 3.28
Thrivent Moderately Conservative Allocation Portfolio 21400 31 July, 2020 0.52
Jyske Invest USA Aktier 21328 31 July, 2020 7.04
Liontrust US Income Fund 21236 31 July, 2020 6.89
Portland Hill Fund Sicav Catalyst Driven Strategy 21136 31 July, 2020 5.73
ERSTE ETHIK AKTIEN GLOBAL 21080 31 July, 2020 8.86
DC Value Global Equity 21000 31 July, 2020 12
Fideuram Fund Equity USA Growth 20708 31 July, 2020 2.72
Robeco QI Global Developed Multi-Factor Equities 20704 31 July, 2020 1.24
Nordea Plan Vekstorientert 20704 31 July, 2020 2.86
3BG Best Stock Ideas 20612 31 July, 2020 2.32
Schelhammer & Schattera Superior 4 Ethik Aktien 20608 31 July, 2020 3.12
Robeco QI Global Sustainable Conservative Equities 20552 31 July, 2020 2.25
Russell Investments Focused US Equity Pool 20552 31 July, 2020 1.21
OP-America Value Fund 20440 31 July, 2020 1.04
SPDR S&P 500 ESG ETF 20400 31 July, 2020 8.34
Russell Investments Global Low Carbon Equity Fund 20384 31 July, 2020 4.16
BPI Global Invest Fd BPI Opportunities 20172 31 July, 2020 2.77
RZL Optimaal Oranje 20012 31 July, 2020 1.91
Credit Suisse Nova (Lux) Portfolio Premium I 20000 31 July, 2020 1.86
Integrity ESG Growth & Income Fund 20000 31 July, 2020 4.8
Postbank Megatrend 20000 31 July, 2020 5.55
Wells Fargo High Yield Bond Fund 20000 31 July, 2020 6.33
Itau US Tech Fundo de Investimento em Acoes Investimento no Exterior 19952 31 July, 2020 11.74
Allianz Best Styles Global Equity SRI 19924 31 July, 2020 2.14
CWB Onyx Global Equity Fund 19820 31 July, 2020 4.27
Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR 19744 31 July, 2020 4.41
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 19744 31 July, 2020 2.21
PFA Invest Balance C 19624 31 July, 2020 1.3
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 19584 31 July, 2020 1.73
UNI-Global - Cross Asset Navigator 19488 31 July, 2020 1.62
THEAM Quant - Equity US Guru 19128 31 July, 2020 2.73
Neuberger Berman Dividend Growth Fd 19100 31 July, 2020 3.98
Davis-Rea Equity Fund 18980 31 July, 2020 4.05
Interfund International Securities New Economy 18900 31 July, 2020 10.18
Pro Strategy Fund 18800 31 July, 2020 11.12
Delaware Hedged US Equity Oppty Fd 18744 31 July, 2020 2.52
Rydex Dow Jones Industrial Average Fund 18636 31 July, 2020 10.17
Legg Mason QS Global Equity Fund 18600 31 July, 2020 5.5
DWS Vorsorge AS (Flex) 18560 31 July, 2020 3.4
SIP World Equity Index A2 18424 31 July, 2020 4.41
PGIM QMA Long-Short Equity Fund 18400 31 July, 2020 1.53
Basler-International DWS 18400 31 July, 2020 1.99
VIA Smart-Equity World 18304 31 July, 2020 2.23
PWM US Dynamic Growth 18000 31 July, 2020 7.6
E.ON Aktienfonds DWS 18000 31 July, 2020 2.42
DWS Austria Vermogensbildungsfonds 17816 31 July, 2020 4.68
ES River and Mercantile Global Recovery Fund 17600 31 July, 2020 0.44
TM Neuberger Berman Absolute Alpha Fund 17480 31 July, 2020 6.61
Legg Mason IF ClearBridge US Equity Income Fund 17380 31 July, 2020 5.52
World Select Equity Fund 17292 31 July, 2020 0.43
Phaidros Funds - HQT Aktien 17200 31 July, 2020 2.3
Camgestion Avenir Investissement 17152 31 July, 2020 1.9
Russell Inv Multi-Factor US Equity Pool 17044 31 July, 2020 5.55
C&P Funds Quantix 16800 31 July, 2020 1.05
Epsilon Fund Enhanced Constant Risk Contribution 16704 31 July, 2020 3.99
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 16704 31 July, 2020 2.03
Summitry Equity Fund 16700 31 July, 2020 N/A
SA Franklin U.S. Equity Smart Beta Port 16676 31 July, 2020 1.26
Guggenheim StylePlus - Large Core Fund 16608 31 July, 2020 1.94
Fonditalia Equity Global High Dividend 16496 31 July, 2020 0.17
DWS Concept DJE Alpha Renten Global 16400 31 July, 2020 1.32
Rational Dynamic Brands Fund 16356 31 July, 2020 3.68
Sabadell Funds Sicav - US Core Equity 16208 31 July, 2020 4.84
Nordea Premium Vastuullinen Global Maltti 16164 31 July, 2020 0.88
Fidelity U.S. Low Volatility Index ETF 16024 31 July, 2020 4.64
Barometer Disciplined Leadership Balanced Fund 16000 31 July, 2020 6.66
Steyler Fair Invest - Equities 16000 31 July, 2020 3.51
DWS Merkur Fonds 1 16000 31 July, 2020 3.04
eQ Blue Planet 1 16000 31 July, 2020 2.39
Nordea Invest USA Fund 15884 31 July, 2020 4.47
Quilter Investors Global Equity Growth Fund 15716 31 July, 2020 2.75
Calamos Global Equity Fund (U.S.) 15600 31 July, 2020 1.85
John Hancock Hedged Equity & Income Fund 15428 31 July, 2020 1.37
Fidelity Funds - FIRST Developed World Fund 15416 31 July, 2020 4.01
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 15364 31 July, 2020 2.7
Invesco Global Buyback Achievers UCITS ETF 15352 31 July, 2020 6.66
TCW Multi-Income US Equities Fund 15340 31 July, 2020 5.23
Xtrackers FTSE All-World ex UK UCITS ETF 15280 31 July, 2020 3.68
IFOS Top World Equity Fund 15200 31 July, 2020 1.73
Calamos Growth & Income Portfolio 15200 31 July, 2020 7.39
ABN AMRO Funds Verzekeringen Profile 3 15152 31 July, 2020 1.55
premiumInvest Wachstum 15076 31 July, 2020 1.08
PGIM QMA Large-Cap Core Equity Plus Fund 15000 31 July, 2020 5.56
GodFond Sverige & Världen 14980 31 July, 2020 N/A
Copeland Risk Managed Dividend Growth Fund 14872 31 July, 2020 3.11
Sparinvest INDEX Globale Aktier Min. Risiko KL 14832 31 July, 2020 0.2
Deka MSCI USA Climate Change ESG UCITS ETF EUR 14804 31 July, 2020 6.84
Calamos Global Total Return Fund 14800 31 July, 2020 1.73
Optimix Wereld Aandelen Fonds NV 14800 31 July, 2020 1.59
Guggenheim World Equity Income Fund 14736 31 July, 2020 3.59
Alger 25 Fund 14724 31 July, 2020 7.1
NVIT Mellon Dynamic US Equity Income Fund 14720 31 July, 2020 0.56
First Trust Dow 30 Equal Weight ETF 14668 31 July, 2020 4.14
Delaware Strategic Allocation Fund 14508 31 July, 2020 0.98
Actio 14400 31 July, 2020 2.05
PFA Invest Balance A 14340 31 July, 2020 0.53
Allianz Invest Nachhaltigkeitsfonds 14324 31 July, 2020 3.25
AllianzGI Best Styles US Equity Fund 14280 31 July, 2020 6.12
L&G Global Equity UCITS ETF 14264 31 July, 2020 4.46
VM Aktien Nordamerika 14264 31 July, 2020 3.8
Alger SICAV-Alger Dynamic Opportunities Fund 14260 31 July, 2020 3.65
Castlestone FAANG+ UCITS Fund 14180 31 July, 2020 8.58
ES River and Mercantile Global High Alpha Fund 14160 31 July, 2020 1
VT Vanneck Defensive Fund 14140 31 July, 2020 4.51
PremiumMandat Konservativ 14120 31 July, 2020 1.64
IA Ecoflex Canadian Equity Value Fund 14040 31 July, 2020 1.65
Russell Inv ESG Global Equity Pool 14032 31 July, 2020 4.33
SEF Kuylenstierna & Skog Equities 14000 31 July, 2020 3.71
AZ Fund 1 - AZ Equity - New World Opportunities 14000 31 July, 2020 2.06
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 1.84
DNB Fund Disruptive Opportunities Institutional 13984 31 July, 2020 3.64
WF (Lux) WW - Global Equity Fund 13920 31 July, 2020 2.04
UIF - Global Strategist Portfolio 13916 31 July, 2020 2.68
VT Tyndall Global Select 13800 31 July, 2020 3.56
ABN AMRO Funds Dana US Sustainable Equities 13796 31 July, 2020 3.34
ProShares S&P Technology Dividend Aristocrats ETF 13664 31 July, 2020 2.94
Vermeer Global Fund 13596 31 July, 2020 4.16
PFA Invest Balance Akkumulerende 13588 31 July, 2020 2.28
SEI Institutional Multi-Asset Capital Stability Fund 13540 31 July, 2020 2.63
NB America Growth 13428 31 July, 2020 4.36
Constance BE America 13348 31 July, 2020 3.53
LI Aktier USA 13288 31 July, 2020 6.45
Payden Global Equity Income Fund 13200 31 July, 2020 2.65
VALIC Company II - Large Cap Value Fund 13128 31 July, 2020 0.56
Sparinvest Equitas 13108 31 July, 2020 1.01
Fonditalia Constant Return 13064 31 July, 2020 0.62
Guardian U.S. Equity All Cap Growth Fund 13060 31 July, 2020 6.93
Xtrackers S&P 500 Equal Weight UCITS ETF 13040 31 July, 2020 0.24
ABN AMRO Funds Candriam Global Dividend Equities 13020 31 July, 2020 4.1
HVIA Equity Fund 12800 31 July, 2020 5.42
IKC Global Trend 12800 31 July, 2020 4.97
EQ/Invesco Moderate Growth Allocation Portfolio 12784 31 July, 2020 4.06
Naventi Defensiv 12504 31 July, 2020 3.97
MFS Variable Insurance Trust II - Global Research Portfolio 12504 31 July, 2020 1.5
Betashares FTSE RAFI US 1000 ETF 12488 31 July, 2020 4.09
AS SICAV I - Diversified Growth Fund 12348 31 July, 2020 0.65
GE Investment Funds - U.S. Equity Fund 12148 31 July, 2020 5.07
Ecofi Actions Rendement 12120 31 July, 2020 4.04
Cavalier Fundamental Growth Fund 12116 31 July, 2020 2.55
JSS Sustainable Portfolio Balanced 12060 31 July, 2020 1.23
Vanguard US Minimum Volatility ETF 12000 31 July, 2020 1.7
Nexus Global Solutions Portfolio 12000 31 July, 2020 1.36
AZ Fund 1 - AZ Allocation - Global Conservative 12000 31 July, 2020 1.86
Eastspring Investments-US Equity Income Fund 12000 31 July, 2020 2.25
LUX IM - Vontobel Millenial 12000 31 July, 2020 1.4
PWM Vermögensfondsmandat - DWS - Balance 12000 31 July, 2020 0.98
Ampega Global Aktienfonds 12000 31 July, 2020 1.3
HAIG Return Global 12000 31 July, 2020 3.33
DWS Lowen-Aktienfonds 12000 31 July, 2020 2.17
AZ Multi Asset - AZ Allocation - International 50%-100% 12000 31 July, 2020 1.6
Transamerica WMC US Growth II VP 11916 31 July, 2020 9.34
Jyske Invest Favorit Aktier 11800 31 July, 2020 2.79
Dimensional US Core Equity Fund 11776 31 July, 2020 4.74
Fidelity Institutional Funds Select Global Equities Fund 11756 31 July, 2020 4.04
MFS Meridian Funds-US Growth Fund 11720 31 July, 2020 2.32
Nordea Plan Konservativ 11640 31 July, 2020 0.86
Steward Covered Call Income Fund 11600 31 July, 2020 4.01
Middlefield U.S. Dividend Growers Class 11600 31 July, 2020 5.76
Neptune Global Income C Acc GBP 11600 31 July, 2020 2.16
Emerald Insights Fund 11540 31 July, 2020 8.18
Fidelity Advisor Global Equity Income Fund 11540 31 July, 2020 5.59
Zwitserleven Index Wereld Aandelenfonds 11520 31 July, 2020 2.26
ASI MyFolio Managed V Fund 11500 31 July, 2020 0.3
MFS Variable Insurance Trust II - Global Growth Portfolio 11492 31 July, 2020 2.41
DWS Concept DJE Responsible Invest 11360 31 July, 2020 4.54
AS SICAV I - Diversified Income Fund 11240 31 July, 2020 0.79
Wells Fargo Advantage Diversified Income Builder Fund 11224 31 July, 2020 0.76
Hanwha Arirang S&P500 Exchange Traded Fund (Equity-Derivatives)(H) 11224 31 July, 2020 5.58
ABAKUS World Dividend Fund 11200 31 July, 2020 6.54
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 11200 31 July, 2020 3.63
AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11016 31 July, 2020 2.68
Rydex Variable Trust - Technology Fund 11000 31 July, 2020 5.27
Sparinvest Securus 10932 31 July, 2020 0.47
Franklin K2 Alternative Strategies Fund 10884 31 July, 2020 0.18
Guardian Global Equity Fund 10856 31 July, 2020 4.12
Alger 35 Fund 10812 31 July, 2020 8.57
Rivertree Fd-Strategic Dynamic 10800 31 July, 2020 0.58
MainStay Epoch Capital Growth Fund 10796 31 July, 2020 1.29
PGIM Jennison Rising Dividend Fund 10764 31 July, 2020 4.21
Loomis Sayles Strategic Alpha Fund 10696 31 July, 2020 3.75
Purpose Best Ideas ETF 10672 31 July, 2020 4.89
sydinvest Balanceret Udb 10436 31 July, 2020 0.66
INKA HSBC Trinkaus Strategie Balanced 10400 31 July, 2020 1.11
Commonwealth Global Fund 10400 31 July, 2020 7.26
Vanguard ESG Developed World All Cap Equity Index Fund 10400 31 July, 2020 4.24
1290 SmartBeta Equity Fund 10396 31 July, 2020 2.73
CWB Core Equity 10336 31 July, 2020 4.08
ProShares S&P 500 Ex-Energy ETF 10284 31 July, 2020 6.57
Dunham Large Cap Value Fund 10216 31 July, 2020 1.17
Eurizon PIR Italia 30 PIR 10116 31 July, 2020 1.46
Knights of Columbus US All Cap Index Fund 10048 31 July, 2020 6.98
BPI Acoes Mundiais - Fundo de Investimento Aberto de Acoes 10032 31 July, 2020 3.5
Amundi MSCI Switzerland UCITS ETF 116352 30 June, 2020 3.95
Invesco Global Growth Class 21472 30 June, 2020 2.82
Canada Life U.S. Value Fund S-178 LC 21436 30 June, 2020 2.47
Ivy VIP Balanced Fund 115852 30 June, 2020 5.24
Meeder Balanced Fund 115680 30 June, 2020 3.06
T. Rowe Price Global Growth Stock Fund 115576 30 June, 2020 1.13
Sanlam Centre American Select Equity Fund 115560 30 June, 2020 9.1
American Century Ultra Fund 17668500 30 June, 2020 11.03
Touchstone Large Cap Focused Fund 1253410 30 June, 2020 6.97
Amundi Index Solutions - Amundi MSCI Em Asia 114360 30 June, 2020 0.58
Fidelity Funds - Fidelity Target (TM) 2025 (Euro) 10028 30 June, 2020 0.89
Boston Trust Equity Fund 114000 30 June, 2020 7.46
FWU Protection - ForwardInvest Global Equity Strategy 21240 30 June, 2020 3.43
Evercore Equity Fund 113680 30 June, 2020 4.86
Touchstone Growth Opportunities Fund 113528 30 June, 2020 6.72
Caja Ingenieros Bolsa USA FI 21224 30 June, 2020 8.9
s Top AktienWelt 21200 30 June, 2020 2.53
Canada Life U.S. Equity Index Fund (GWLIM) 12320 30 June, 2020 5.61
Fidelity Global Disciplined Equity Fund 21120 30 June, 2020 1.16
1919 Socially Responsive Balanced Fund 113304 30 June, 2020 5.18
JNL/Mellon Capital S&P 500 Index Fund 5626030 30 June, 2020 5.82
Symmetry Moderate Growth Portfolio Class 12308 30 June, 2020 0.84
USAA Cornerstone Moderate Fund 111864 30 June, 2020 1.54
QS Global Dividend Fund 111660 30 June, 2020 2.87
Horizon Defined Risk Fund 111540 30 June, 2020 6.17
Centre American Select Equity Fund 111440 30 June, 2020 8.96
USAA Global Managed Volatility Fund 110816 30 June, 2020 1.13
Deka GlobalChampions 1257280 30 June, 2020 7.44
Bethmann Vermoegensverwaltung Wachstum 21000 30 June, 2020 2.73
Great Lakes Disciplined Equity Fund 12300 30 June, 2020 3.34
JNL/JPMorgan Global Allocation Fund 110080 30 June, 2020 1.47
Olstein All Cap Value Fund 110000 30 June, 2020 2.08
Stock Dividend Fund, Inc. 20892 30 June, 2020 7.7
Mackenzie Strategic Income Fund 109200 30 June, 2020 1.07
Homestead Growth Fund 109068 30 June, 2020 3.88
AQR Global Equity Fund 108584 30 June, 2020 3.86
Deka BR 35 108456 30 June, 2020 4.34
BBBank Konzept Dividendenwerte Union 20800 30 June, 2020 4.47
Russell Investment Funds - Multi-Style Equity Fund 107104 30 June, 2020 2.2
American Century Equity Growth Fund 1262650 30 June, 2020 5.16
Muhlenkamp Fund 106424 30 June, 2020 6.27
Haspa MultiInvest Chance 20800 30 June, 2020 4.3
Fidelity Conservative Income A 20716 30 June, 2020 0.8
AB All Market Income Portfolio 12208 30 June, 2020 2.33
Brighthouse - T. Rowe Price Large Cap Growth 1275060 30 June, 2020 5.01
Marsico Global Fund 104964 30 June, 2020 3.76
Nykredit Invest Globale Aktier 104620 30 June, 2020 3.83
JPMorgan Diversified Fund 104600 30 June, 2020 1.45
Avantis US Equity Fund 20592 30 June, 2020 4.55
Eika Spar 20564 30 June, 2020 0.41
ProFunds VP NASDAQ-100 103788 30 June, 2020 12.03
InverSabadell 25 FI 103488 30 June, 2020 4
Counsel U.S. Growth 103304 30 June, 2020 6.31
Artisan Value Fund (US) 103240 30 June, 2020 3.16
Fidelity U.S. Focused Stock Currency Neutral Class 10676 30 June, 2020 5.04
CMI US Enhanced Equity 101892 30 June, 2020 7.04
Goldman Sachs Variable Ins. Equity Index Fund 101872 30 June, 2020 5.79
Amundi Investment Funds - US Equity 101360 30 June, 2020 3.09
Schoellerbank Value Select 101000 30 June, 2020 2.54
Tocqueville Fund 100000 30 June, 2020 3.78
Janus Henderson Inst Exempt North American Index Opps Fund 99856 30 June, 2020 5.3
Fidelity U.S. Monthly Income Fund Fund 99636 30 June, 2020 1.16
Catalyst/Lyons Tactical Allocation Fund 12128 30 June, 2020 3.68
Capital Group U.S. Equity Fund (Canada) 20428 30 June, 2020 2.2
Schoellerbank Global Balanced 20400 30 June, 2020 1.76
Aspiriant Risk-Managed Equity Allocation Fund 99224 30 June, 2020 0.81
American Century VP Balanced Fund 99196 30 June, 2020 4.92
Artisan - Thematic Fund 99016 30 June, 2020 5.89
Amundi Index Solutions - Amundi MSCI World Ex Europe 98744 30 June, 2020 3.07
JSS Sustainable Equity - Global Multifactor 12124 30 June, 2020 1.11
Rural 13 Garantizado Renta Fija FI 20396 30 June, 2020 6.74
SEB Sustainability Fund Global 20376 30 June, 2020 4.23
SEB Strategy Balanced 97372 30 June, 2020 1.02
Northern Stock Index Fund 5654150 30 June, 2020 5.79
Patriot Fund 10636 30 June, 2020 4.69
Amundi Funds Global Multi-Asset Conservative 20072 30 June, 2020 0.63
Symmetry Conservative Portfolio Series A 20052 30 June, 2020 0.51
Jyske Invest Balanced Strategy 20020 30 June, 2020 2.54
BNY Mellon Global Opportunities Fund 95704 30 June, 2020 5.37
Vanguard U.S. Growth Fund 17983400 30 June, 2020 5.13
LON US Dividend (GWLIM) 95152 30 June, 2020 2.46
Unistruktur 20000 30 June, 2020 0.29
Fuh Hwa Global IoT and Tech Fund 94816 30 June, 2020 6.82
American Century Income & Growth Fund 1299310 30 June, 2020 6.02
Lord Abbett Series Fund - Growth and Income Portfolio 93600 30 June, 2020 1.76
Federated Hermes MDT All Cap Core Fund 93496 30 June, 2020 2.5
Union Investment UniGlobal -net- 1304420 30 June, 2020 5.47
Fidelity Insights Investment Trust 1313600 30 June, 2020 2.72
Janus Henderson Balanced Fund 1314410 30 June, 2020 4.92
CPR Invest - GEAR World 92652 30 June, 2020 5.06
Meridian Enhanced Equity Fund 20000 30 June, 2020 2.89
Fuh Hwa Global Consumer Fund 12064 30 June, 2020 3.02
AZL Gateway Fund 92264 30 June, 2020 6.02
Rural Tecnologico Renta Variable FI 92180 30 June, 2020 9.06
Ivy VIP Asset Strategy Fund 92132 30 June, 2020 1.82
Equity Income Fund 91584 30 June, 2020 4.05
ING Direct Fondo Naranja Standard & Poors 500 FI 307860 30 June, 2020 5.81
Barrett Growth Fund 20000 30 June, 2020 6.18
Meeder Spectrum Fund 91232 30 June, 2020 4.9
GuideStone Equity Index Fund 1338690 30 June, 2020 5.81
ProFund VP UltraNASDAQ-100 91124 30 June, 2020 12.03
Symmetry Panoramic US Equity Fund 91044 30 June, 2020 1.6
Vanguard Variable Annuity - Balanced Portfolio 1356900 30 June, 2020 6.29
ON BlackRock Advantage Large Cap Gro Portfolio 90440 30 June, 2020 7.78
Sberbank-Globalnyi Internet OPIFA 19992 30 June, 2020 3.15
UniRak Nachhaltig Konservativ 90000 30 June, 2020 0.77
Manor Growth Fund 12048 30 June, 2020 9.67
LocalTapiola USA Market 89696 30 June, 2020 6.54
T. Rowe Price Equity Index 500 Fund 18874100 30 June, 2020 5.78
Catalyst Dynamic Alpha Fund 89600 30 June, 2020 4.55
JNL/T. Rowe Price Established Growth Fund 5728440 30 June, 2020 5.11
M300 88524 30 June, 2020 4.28
KGI Cloud Force Fund 10576 30 June, 2020 12.43
NN (L) Institutional Global Enhanced 88332 30 June, 2020 3.83
Franklin Bissett Monthly Income and Growth Srs A 19568 30 June, 2020 3.51
JNL/Mellon Capital Nasdaq 100 Index Fund 5856750 30 June, 2020 12.04
Amundi Index MSCI North America 1359120 30 June, 2020 5.56
Lord Abbett Affiliated Fund 1360000 30 June, 2020 2.4
Thesis KES Strategic Investment Fund 87768 30 June, 2020 2
O'Shaughnessy Market Leader Value Fund 10508 30 June, 2020 0.62
Payson Total Return Fund 87440 30 June, 2020 6.35
Voya Corporate Leaders 100 Fund II 87244 30 June, 2020 1.24
Nordea Invest Portefolje Aktier 1386010 30 June, 2020 3.54
BMO Universal MAP Growth Fund 19388 30 June, 2020 1.5
Amundi Funds Pioneer US Equity Research 86140 30 June, 2020 1.59
SIT Global Dividend Growth Fund 19200 30 June, 2020 5.05
Nicholas Fund 1392660 30 June, 2020 4.7
SEB Fund 3 - Pension Fund Plus 19200 30 June, 2020 1.64
Middlefield Healthcare & Wellness Dividend Fund 12000 30 June, 2020 3.09
ReAssure HL Global Equity Index Tracker Fund 84456 30 June, 2020 1.63
American Funds Insurance Series New World Fund 84436 30 June, 2020 0.24
TD Tactical Monthly Income Fund 1425860 30 June, 2020 3.71
Erste Responsible Stock America 83800 30 June, 2020 8.89
BMO North American Equity Fund 83384 30 June, 2020 5.99
SEB Choice Nordamerikafond 83356 30 June, 2020 5.58
VF (Lux) - Valiant Aktien Nordamerika 83036 30 June, 2020 5.74
QS Global Equity Fund 82400 30 June, 2020 5.07
LMP Capital and Income Fund Inc. 82040 30 June, 2020 3.04
American Funds Growth Fund of America 5885850 30 June, 2020 N/A
ERShares Global Fund 12000 30 June, 2020 2.14
Moorea Fund Multi Manager Us Equity 81772 30 June, 2020 3.84
Fidelity Conservative Income Private Pool B 18864 30 June, 2020 0.84
Amundi Prime USA 81324 30 June, 2020 6.11
Fidelity American Balanced A 18812 30 June, 2020 0.73
Virtus KAR Equity Income Fund 81052 30 June, 2020 6.1
Universal Investment AF Vario Invest UI 12000 30 June, 2020 2.1
Meeder Global Allocation Fund 10464 30 June, 2020 2.57
Meeder Dynamic allocation fund 80300 30 June, 2020 4.57
Optimum Large Cap Value Fund 80108 30 June, 2020 0.5
The Juniper Fund 80000 30 June, 2020 1.07
Schoellerbank Aktienfonds Value 80000 30 June, 2020 2.23
Gabelli Multimedia Trust Inc. 80000 30 June, 2020 3.31
GWL U.S. Value Fund 15.01L 18644 30 June, 2020 2.47
Amundi Funds Pioneer US Equity Fundamental Growth 1472430 30 June, 2020 5.02
Allianz US Equity Plus 79200 30 June, 2020 5.11
T. Rowe Price Growth & Income Fund 1481260 30 June, 2020 5.87
KBI Developed Equity Fund 78868 30 June, 2020 1.23
UniGlobal Vorsorge 6143400 30 June, 2020 5.43
American Beacon Bridgeway Large Cap Growth Fd;Inst 78400 30 June, 2020 3.72
T.Rowe Price Global Allocation Fund 78008 30 June, 2020 1.23
Amundi STOXX Europe 600 18576 30 June, 2020 1.27
Goldman Sachs Equity Income Fund 77656 30 June, 2020 2.21
Putnam Growth Opportunities Fund 6665600 30 June, 2020 8.68
Raiffeisen-Informatsionnye tekhnologii OPIFA 77580 30 June, 2020 11.04
Gabelli Equity Trust, Inc. 12000 30 June, 2020 0.07
Ivy Science and Technology Fund 6666980 30 June, 2020 7.51
Boston Trust Asset Management Fund 310000 30 June, 2020 8.16
Schwab Dividend Equity Fund 76092 30 June, 2020 1.15
Wellington Us Research Equity 1508160 30 June, 2020 5.13
SEB Strategy Growth 76004 30 June, 2020 1.49
Sarofim Equity Fund 75116 30 June, 2020 7.07
Sun Life MFS Global Growth Fund 75044 30 June, 2020 2.22
Matrix Advisors Value Fund 18400 30 June, 2020 3.48
AZL S&P 500 Index Fund 1537810 30 June, 2020 5.76
Putnam US Large Cap Growth A 74488 30 June, 2020 8.64
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 74148 30 June, 2020 4.51
UniMarktführer 74000 30 June, 2020 3.4
ClearBridge Variable Large Cap Value Portfolio 73800 30 June, 2020 2.76
USAA Cornerstone Aggressive Fund 73652 30 June, 2020 2.24
T. Rowe Price Dividend Growth Fund 6760840 30 June, 2020 4.14
Vermoegensverwaltung Global Dynamic 18200 30 June, 2020 8.66
ProFunds VP Technology Fund 73500 30 June, 2020 18.7
Russell Investments Sustainable Equity Fund 73244 30 June, 2020 2.4
Caja Ingenieros Environment ISR, FI 18160 30 June, 2020 3.37
SA Wellington Strategic Multi-Asset Portfolio 18144 30 June, 2020 3.54
American Funds Capital World Growth & Income Fund 6858540 30 June, 2020 0.71
Allianz Global Investors Global Eco Trends Fund 72380 30 June, 2020 3.24
The Beehive Fund 72200 30 June, 2020 5.35
Danske Invest Global Indeks - Akkumulerende KL 72120 30 June, 2020 3.84
Brown Advisory American Fund 18084 30 June, 2020 3.15
Caixabank Master Renta Variable USA Advised By, FI 1584590 30 June, 2020 5.83
Vanguard Global Enhanced Equity Fund 71624 30 June, 2020 4.43
TD Global Entertainment & Communications Fund 70684 30 June, 2020 0.69
Marathon Value Portfolio 18000 30 June, 2020 3.16
Schoellerbank PREMIUM Global Portfolio 70000 30 June, 2020 2.84
Rural Mixto Internacional 25 FI 69984 30 June, 2020 8.35
JNL/Mellon Equity Income Fund 17980 30 June, 2020 0.92
VY Invesco Growth and Income Portfolio 69792 30 June, 2020 1.95
American Funds Insurance Series Blue Chip Income & Growth Fund 1600000 30 June, 2020 1.81
Vanguard Growth and Income Fund 7376600 30 June, 2020 6.21
Amundi Index Solutions - Amundi MSCI Europe 1608500 30 June, 2020 5.28
T Rowe Price Moderate Allocation Portfolio 17864 30 June, 2020 1.27
LBBW Global Equity 10400 30 June, 2020 3.96
Strategie Techno 68408 30 June, 2020 10.34
Invesco Global Technology (Taiwan) 68360 30 June, 2020 11.93
Inversabadell 70 FI 17796 30 June, 2020 4
Deka-BasisStrategie Flexibel 68000 30 June, 2020 2.27
T Rowe Price Large-Cap Growth Fund 7402960 30 June, 2020 3.88
Bankia Fonduxo FI 67988 30 June, 2020 8.37
LO Funds - US Responsible Equity Enhanced 17616 30 June, 2020 2.29
Pax ESG Beta Dividend Fund 66716 30 June, 2020 4.7
Putnam VT Research Fund 17604 30 June, 2020 3.77
Voya Russell Large Cap Growth Index Portfolio 1623370 30 June, 2020 12.23
Walden Balanced Fund 66000 30 June, 2020 5.78
BNY Mellon Large Cap Growth Fund 65728 30 June, 2020 8.62
NB Global Flexible 0-100 FI 11996 30 June, 2020 8.42
Amundi MSCI Em Latin America 65712 30 June, 2020 3.18
JNL S&P 500 Index Fund 65580 30 June, 2020 5.8
Fidelity Global Consumer Industries Fund 17580 30 June, 2020 2.67
Persimmon Long/Short Fund 17576 30 June, 2020 5.34
ReAssure HL Pensions Balanced 1 Pen 65340 30 June, 2020 1.01
Generali Investments SICAV - Global Equity 65240 30 June, 2020 3.32
SA Putnam Asset Allocation Diversified Growth Portfolio 65216 30 June, 2020 4.29
SEB Global Chance/Risk 64336 30 June, 2020 2.74
Russell Investments Tax-Managed U.S. Large Cap Fund 1640060 30 June, 2020 3.98
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 64256 30 June, 2020 3.96
UBS U.S. Allocation Fund 64132 30 June, 2020 3.77
Fidelity NorthStar Balanced Fund 64024 30 June, 2020 1.03
Value Line Larger Companies Focused Fund 64000 30 June, 2020 1.75
American Funds Investment Company of America 21634100 30 June, 2020 2.2
Goldman Sachs U.S. Equity Dividend And Premium Fund 1652760 30 June, 2020 5.97
Schwab Core Equity Fund 1670210 30 June, 2020 7.74
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund 63548 30 June, 2020 3.08
ISATIS Investment Global Equities 11920 30 June, 2020 3.54
Great-West S&P 500 Index Fund 1683300 30 June, 2020 5.79
DJE Alpha Global 63200 30 June, 2020 5.17
Voya Growth and Income Portfolio 1688510 30 June, 2020 5.49
Symmetry Moderate Growth Portfolio 63012 30 June, 2020 0.69
Metropolitan Series-Jennison Growth Portfolio 1711230 30 June, 2020 5.34
Metropolitan Series - MFS Total Return Portfolio 62740 30 June, 2020 1.42
American Funds AMCAP Fund 1724970 30 June, 2020 0.25
Azimut Trend America 17360 30 June, 2020 6.69
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 62076 30 June, 2020 1.77
American Century Growth Fund 8507080 30 June, 2020 7.73
Hennessy Equity and Income Fund 61832 30 June, 2020 7.45
Nordea Avtalspensionsfond Midi 61728 30 June, 2020 5.54
Bethmann Vermoegensverwaltung Ausgewogen 61680 30 June, 2020 3.04
Generali Smart Funds Fidelity World Fund 61600 30 June, 2020 3.42
Meeder Conservative Allocation Fund 17324 30 June, 2020 1.34
Harbor Strategic Growth Fund 61232 30 June, 2020 5.27
RMB Fund 60920 30 June, 2020 7.12
Berenberg Systematic Approach - US Stockpicker Fund 60820 30 June, 2020 8.83
Bridgeway Aggressive Investors 1 Fund 60800 30 June, 2020 3.89
Oenoke Fund 17240 30 June, 2020 4.15
Putnam Multi-Cap Core Fund 1742730 30 June, 2020 6.92
BBVA Bolsa USA (Cubierto) FI 60372 30 June, 2020 5.22
GuideStone Defensive Market Strategies Fund 60272 30 June, 2020 0.88
BBVA Bolsa Desarrollo Sostenible ISR, FI 60272 30 June, 2020 2.57
JNL/Mellon Capital Info Tech Sector Fund 8634040 30 June, 2020 19.51
Victory 500 Index VIP Series 60192 30 June, 2020 6.17
Horizon Defensive Multi-Factor Fund 60132 30 June, 2020 N/A
Harbor Capital Appreciation Fund 22365100 30 June, 2020 5.83
Victory Variable Insurance Diversified Stock Fund 17188 30 June, 2020 6.2
PB Growth Fund 60000 30 June, 2020 N/A
TOGA UI 17084 30 June, 2020 3.26
Bankia Mixto Renta Fija 15 FI 59988 30 June, 2020 2.21
Federated Hermes Global Allocation Fund 59468 30 June, 2020 2.27
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 59464 30 June, 2020 5.18
T. Rowe Global Focused Growth Equity Fund 59200 30 June, 2020 3.16
Fidelity U.S. Dividend Fund 59184 30 June, 2020 1.56
Buffalo Growth Fund 58936 30 June, 2020 3.1
SFT Wellington Core Equity Fund 58872 30 June, 2020 4.76
T. Rowe Price Growth Stock Fund 31800100 30 June, 2020 5.06
Janus Henderson Aspen Balanced Portfolio 1743530 30 June, 2020 4.93
UniRak Nordamerika 16980 30 June, 2020 6.59
Counsel Global Low Volatility Equity Series O 16832 30 June, 2020 1.87
Dekalux U.S.A. Fonds 58392 30 June, 2020 6.33
Keren Patrimoine 58044 30 June, 2020 3.87
T. Rowe Price Blue Chip Growth Fund 33834400 30 June, 2020 3.93
Nicholas Equity Income Fund 57600 30 June, 2020 1.68
Virtus KAR Equity Income Series 57368 30 June, 2020 6.1
Capital Group U.S. Equity Fund 56860 30 June, 2020 2.08
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 1758750 30 June, 2020 3.28
Gabelli Equity Income Fund 56000 30 June, 2020 0.94
Sparkasse Oberosterreich Interstock Fund 56000 30 June, 2020 3.77
Robeco QI Institutional Global Developed Quality Equities 55944 30 June, 2020 2.27
Fidelity Global Growth and Value Class 55912 30 June, 2020 0.85
Vanguard Wellington Fund 46354300 30 June, 2020 6.27
Putnam Equity Income Fund 1793260 30 June, 2020 1.45
Fidelity Asset Allocation Private Pl Cl Sr B 55324 30 June, 2020 0.85
London Life U.S. Equity Fund (GWLIM) 55212 30 June, 2020 4.52
Symmetry Panoramic Global Equity Fund 54672 30 June, 2020 0.98
Blackrock Capital Appreciation Portfolio 54540 30 June, 2020 2.95
Hansa IAC Aktien Global 54000 30 June, 2020 2.55
Bethmann Vermoegensverwaltung Ertrag 16500 30 June, 2020 2.92
Sit Balanced Fund 16500 30 June, 2020 4.47
Franklin U.S. Opportunities Fund (Lux) 1836320 30 June, 2020 3.45
Victory RS Global Fund 53780 30 June, 2020 4.42
1919 Variable Socially Responsive Balanced Fund 16480 30 June, 2020 5.8
BlackRock Technology Opportunities Fund 1903220 30 June, 2020 4.68
Russell Investments U.S. Dynamic Equity Fund 53448 30 June, 2020 3.09
Reynolds Blue Chip Growth Fund 53200 30 June, 2020 8.03
Calamos Global Dynamic Income Fund 53000 30 June, 2020 1.27
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 52916 30 June, 2020 2.84
BlackRock Capital Appreciation V.I. Fund 52840 30 June, 2020 2.92
CL Science & Technology (London Capital) 52256 30 June, 2020 8.31
BMO Universal MAP Cautious Fund 16264 30 June, 2020 1.59
IG Putnam U.S. Growth Class II 52128 30 June, 2020 8.74
Franklin Bissett Dividend Income Fund 52080 30 June, 2020 2.25
Buffalo Large Cap Fund 51980 30 June, 2020 5.25
Janus Henderson Global Research Fund 16240 30 June, 2020 2.76
Ivy VIP International Growth Fund 51676 30 June, 2020 3.45
Nordea Donationsmedelsfonden 16224 30 June, 2020 1.94
Qtron Global Equity 51552 30 June, 2020 4.11
Canada Life U.S. Dividend Fund (GWLIM) 51472 30 June, 2020 2.46
Voya Balanced Portfolio 51412 30 June, 2020 1.72
IG Mackenzie Canadian Equity Income Fund 51400 30 June, 2020 0.62
Delaware VIP Growth Equity Series 51400 30 June, 2020 5.2
Harding Loevner Global Equity A Inst EUR 288300 30 June, 2020 2.67
Invesco V.I. S&P 500 Index Fund 51048 30 June, 2020 5.73
BMO Global Eq Fund 50488 30 June, 2020 3.32
TD U.S. Quantitative Equity Fund 314400 30 June, 2020 6.55
London Life Global Equity Fund (CLI) 50360 30 June, 2020 4.11
Columbia Global Technology Growth Fund 1927940 30 June, 2020 8.34
Vanguard Variable Annuity - Capital Growth 50000 30 June, 2020 0.27
Universal Invest R+P Universal Fonds 50000 30 June, 2020 11.41
TD U.S. Dividend Growth Fund 1975040 30 June, 2020 6.74
Counsel Defensive Global Equity Series O 49692 30 June, 2020 3.21
Russell Investments Strategic Call Overwriting Fund 49472 30 June, 2020 6.5
Fondmapfre Renta Mixto FI 11700 30 June, 2020 1.39
ASI American Equity Tracker Fund 49108 30 June, 2020 5.72
Odey Opportunity Fund 16000 30 June, 2020 1.19
T Rowe Price US Equity Research Fund 2006480 30 June, 2020 6.01
Ivy Core Equity Fund 2023560 30 June, 2020 4.64
Putnam VT George Putnam Balanced Fund 48776 30 June, 2020 3.77
Schoellerbank Aktienfonds Wahrungsgesichert 16000 30 June, 2020 2.18
Two Oaks Diversified Growth and Income Fund 16000 30 June, 2020 7.26
Klassik Aktien 16000 30 June, 2020 1.38
Forum One Colville Square Megatrends Champions 48604 30 June, 2020 4.63
Al Frank Fund 16000 30 June, 2020 2.48
TD North American Dividend Fund 48332 30 June, 2020 0.32
Fuh Hwa Asia Pacific Balanced Fund 11696 30 June, 2020 6.19
GWL Science & Technology Fund 9.01G 48020 30 June, 2020 8.27
American Funds American Mutual Fund 8694580 30 June, 2020 1.45
T. Rowe Price Institutional Large Cap Core Growth Fund 2045520 30 June, 2020 3.91
Leuthold Core Investment Fund 47728 30 June, 2020 0.94
T Rowe PF - Global Growth Equity Fd 47700 30 June, 2020 1.12
Davidson Multi-Cap Equity Fund 47692 30 June, 2020 4.29
Mackenzie US Dividend Fund 47624 30 June, 2020 3.42
Touchstone Dynamic Equity Fund 15880 30 June, 2020 4.1
Allianz Best Styles Global AC Equity Fnd 47444 30 June, 2020 3.56
ACATIS GANE VALUE EVENT FONDS 2069620 30 June, 2020 8.68
GuidePath Tactical Unconstrained Asset Allocation Fund 47136 30 June, 2020 1.05
Schwab Hedged Equity Fund 46820 30 June, 2020 5.3
Goldman Sachs Global Core Equity Portfolio 2118770 30 June, 2020 5.31
American Beacon Shapiro Equity Opportunities 15800 30 June, 2020 2.04
Janus Henderson INTECH Global All Country Low Volatility Fund 15800 30 June, 2020 0.84
Amundi - KBI Actions Monde 46548 30 June, 2020 1.03
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 46348 30 June, 2020 0.64
Brown Advisory Equity Income Fund 46344 30 June, 2020 5.42
Capital Potential Income Multi-Asset Fund 46244 30 June, 2020 4.07
VTB-Fond Telekommunikatsiy OPIFA 11656 30 June, 2020 4.86
Fidelity US Equity Private Pool 45800 30 June, 2020 4.54
SEB Stiftelsefond Utland 45664 30 June, 2020 2.53
Caja Ingenieros Global FI 45552 30 June, 2020 3.81
KBI Integris Global Equity Fund 15704 30 June, 2020 2.76
NN (L) US High Dividend 45232 30 June, 2020 2.03
Amundi MSCI Emerging Markets 2175760 30 June, 2020 4.78
Mackenzie Ivy Canadian Fund 45200 30 June, 2020 0.86
Vanguard PRIMECAP Fund 2180000 30 June, 2020 0.34
PAM L Mobilinvest 45000 30 June, 2020 12.08
Capital Advisors Growth Fund 45000 30 June, 2020 5.8
ENRAK High Dynamic global 10400 30 June, 2020 6.76
Franklin U.S. Opportunities Fund 44864 30 June, 2020 3.44
BRW Balanced Return Plus 44636 30 June, 2020 3.32
Mackenzie Global Equity Fund 44380 30 June, 2020 4.08
ASI Diversified-Core Growth Fund 15588 30 June, 2020 1.33
Port Street Quality Growth Fund 44320 30 June, 2020 5.17
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor 15544 30 June, 2020 5.2
Antea 44020 30 June, 2020 1.67
Fidelity NorthStar Currency Neutral Class 15448 30 June, 2020 1.14
SEB Strategy Defensive 43752 30 June, 2020 0.57
IG Mackenzie Global Science & Technology Class 43656 30 June, 2020 13.2
Fidelity Tactical High Income Fund 43488 30 June, 2020 4.79
Strategic Equity Allocation Fund 2261740 30 June, 2020 3.06
Mackenzie Income Fund 43200 30 June, 2020 1.28
Northwestern Mutual Index 500 Stock Portfolio 2326640 30 June, 2020 5.75
ClearBridge Large Cap Growth Fund 8765340 30 June, 2020 4.76
AIS Amundi Prime Global 43160 30 June, 2020 3.94
AB All Market Total Return Portfolio 42860 30 June, 2020 0.8
Catalyst/MAP Global Equity Fund 15280 30 June, 2020 2.88
American Funds Washington Mutual Investors Fund 8921250 30 June, 2020 0.72
Deka BR 55 15212 30 June, 2020 3.74
Inversabadell 50 FI 42120 30 June, 2020 4
Union Street Partners Value Fund 42000 30 June, 2020 12.67
Investitori America 42000 30 June, 2020 5.35
TD U.S. Blue Chip Equity Fund 2541680 30 June, 2020 3.97
ENRAK Wachstum und Dividende global 41600 30 June, 2020 4.11
Great West Life U.S. Equity Index (GWLIM) 41304 30 June, 2020 5.75
Ivy ProShares MSCI ACWI Index Fund 41052 30 June, 2020 3.34
The Chesapeake Growth Fund 15160 30 June, 2020 4
Franklin Technology Fund 2566800 30 June, 2020 4.72
Epoch Global Shareholder Yield Fund 40728 30 June, 2020 1.07
Eaton Vance Global Income Builder Fund 40692 30 June, 2020 2.47
Lord Abbett Focused Growth Fund 11568 30 June, 2020 6.74
BlackRock Global Allocation Portfolio 40544 30 June, 2020 3.3
Gutmann US Portfolio 40536 30 June, 2020 6.52
Fuh Hwa US Equity Fund 40532 30 June, 2020 7.09
Fidelity Funds Fidelity Target 2040 Euro Fund 15144 30 June, 2020 0.89
Fidelity Insights Systematic Currency Hedged Fund 15116 30 June, 2020 2.72
FPA US Value Fund 40420 30 June, 2020 5.65
Ibercaja Bolsa Internacional FI 39992 30 June, 2020 7.6
PBMP EQUITY RESEARCH 39680 30 June, 2020 2.26
Gabelli Global Growth Fund 39640 30 June, 2020 2.73
Lord Abbett Dividend Growth Portfolio 39600 30 June, 2020 2.32
Canada Life U.S. Dividend (GWLIM) 75/75 39328 30 June, 2020 2.46
Bankia Bolsa USA FI 39004 30 June, 2020 5.52
USAA Global Equity Income Fund 38956 30 June, 2020 4.92
T. Rowe Price Sustainable Global Growth Equity Fund 38940 30 June, 2020 1.12
Franklin Diversified Dynamic Fund 38752 30 June, 2020 3.42
Eurorisparmio Azionario Internazionale 14840 30 June, 2020 1.94
GWL U.S. Equity Investment Fund No. 3 38640 30 June, 2020 4.49
Aberdeen Global Dynamic Dividend Fund 38400 30 June, 2020 2.76
Allianz Global Income 10320 30 June, 2020 4.69
Picton Mahoney Fortified Equity Fund 14800 30 June, 2020 3.71
Freedom-Lidery tekhnologii BPIFRFI 38052 30 June, 2020 9.97
Barrett Opportunity Fund, Inc. 38000 30 June, 2020 6.92
Finiens Futura 1 UI 14800 30 June, 2020 0.65
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 37668 30 June, 2020 2.29
Fuh Hwa Global Balance Fund 37596 30 June, 2020 3.74
Ibercaja Bolsa USA FI 37592 30 June, 2020 6.96
Westwood Largecap Value Fund 37460 30 June, 2020 1.96
First Private Aktien Global 14768 30 June, 2020 1.81
Fidelity American Disciplined Equity Fund 292640 30 June, 2020 4.54
Buffalo Dividend Focus Fund 36880 30 June, 2020 5.12
Manulife Global Equity Fund 10304 30 June, 2020 7.27
Voya Large Cap Growth Portfolio 3067060 30 June, 2020 4.84
Putnam Total Return 11356 30 June, 2020 2.64
Fidelity U.S. Growth Opportunities Class 36476 30 June, 2020 4.21
T. Rowe Price Value Fund 3076400 30 June, 2020 1.22
Thompson LargeCap Fund 36300 30 June, 2020 2.87
Goldman Sachs Variable Ins. Large Cap Value Fund 36284 30 June, 2020 0.84
American Funds New Perspective Fund 3173630 30 June, 2020 0.31
Infusive Compounding Global Equities ETF 36088 30 June, 2020 14.55
Rural Renta Variable Internacional FI 36072 30 June, 2020 9.97
Trusteam Roc 36000 30 June, 2020 3.42
Raiffeisen-MegaTrends-Aktien 36000 30 June, 2020 1.92
Janus Henderson Global Technology and Innovation Fund 279032 30 June, 2020 8.15
EMAXVA 35980 30 June, 2020 3.73
IG Mackenzie Summa SRI Fund 35932 30 June, 2020 1.35
North Square Oak Ridge All Cap Growth Fund 14628 30 June, 2020 10.53
ABN AMRO Total Return Global Equities 14600 30 June, 2020 4.24
Goldman Sachs Flexible Cap Fund 14556 30 June, 2020 6.3
Chase Growth Fund 35568 30 June, 2020 4.76
Meeder Moderate Allocation Fund 35564 30 June, 2020 2.17
ASI Diversified Income Fund 14544 30 June, 2020 0.9
Janus Henderson US Balanced 2026 14516 30 June, 2020 5.18
LL Global Low Volatility (ILIM) 35456 30 June, 2020 1.92
ClearBridge Dividend Strategy Fund 3212450 30 June, 2020 4.8
Franklin Diversified Balanced Fund 35228 30 June, 2020 3.32
Putnam Sustainable Leaders Fund 3224130 30 June, 2020 6.13
ComStage MSCI Pacific ex Japan TRN UCITS ETF 11296 30 June, 2020 9.18
Fidelity Global Asset Allocation Fund 34764 30 June, 2020 1.07
BNY Mellon Multi-Asset Income Fund 34608 30 June, 2020 1.25
Deka BR 75 34448 30 June, 2020 3.8
Mackenzie Ivy Canadian Balanced Fund 34400 30 June, 2020 0.85
JPMorgan (Taiwan) Global Dynamic Fund 34252 30 June, 2020 4.93
BNY Mellon 50/50 Global Equity Fund 14444 30 June, 2020 1.14
Quaker Impact Growth Fund 34200 30 June, 2020 5.5
Voya VP Russell Large Cap Index Port 747208 30 June, 2020 6.89
Danske Invest Engros Flexinvest Aktier 735524 30 June, 2020 2.93
Gabelli Growth Fund 734400 30 June, 2020 8.51
TD U.S. Index Fund 721540 30 June, 2020 4.45
GuideStone Growth Equity Fund 720456 30 June, 2020 3.8
BlackRock Advantage Large Cap Growth Fund 751560 30 June, 2020 8.4
Goldman Sachs Large Cap Value Fund 33892 30 June, 2020 0.84
BMO Responsible Global Equity 715808 30 June, 2020 5.74
Convergence Core Plus Fund 11272 30 June, 2020 2.73
Invesco MSCI World UCITS ETF 708272 30 June, 2020 3.82
Matco Global Equity Fund 14400 30 June, 2020 3.15
Mackenzie Global Dividend Fund 698524 30 June, 2020 2.79
Wellington Global Quality Growth Fund 3418690 30 June, 2020 4.43
ON S&P 500 Index Portfolio 693568 30 June, 2020 6.72
LVIP Dimensional U.S. Core Equity 1 Fund 692020 30 June, 2020 4.97
Deka-DividendenStrategie CF (A) 691980 30 June, 2020 0.75
Aristotle Core Equity Fund 33712 30 June, 2020 5.82
Russell Investments US Strategic Equity Fund 680432 30 June, 2020 2.19
BMO Private U.S. Equity Portfolio 679996 30 June, 2020 2.18
SEB Fund 3 SEB Technology Fund 33584 30 June, 2020 6.1
Pacific Select Dividend Growth Portfolio 755512 30 June, 2020 4.33
Amundi Index MSCI World 667300 30 June, 2020 3.84
ASI Diversified Growth Fund 33524 30 June, 2020 0.54
Nordea Maailma Indeksirahasto B K 662128 30 June, 2020 3.91
Schoellerbank Ethik Vorsorge 33400 30 June, 2020 6.43
SEB Teknologifond 656240 30 June, 2020 6.06
BRW Balanced Return 33332 30 June, 2020 1.54
American Century NT Growth 649664 30 June, 2020 7.69
CC&L Q US Extension 14340 30 June, 2020 5.34
CPR USA ESG 760000 30 June, 2020 6.71
USAA Aggressive Growth Fund 644436 30 June, 2020 3.41
Amundi Funds Global Equity Target Income 295232 30 June, 2020 3.13
Domini Social Equity Fund 641396 30 June, 2020 7.33
LVIP Wellington Capital Growth Fund 638164 30 June, 2020 8.02
Union Investment Unifavorit Aktien 3517800 30 June, 2020 5.82
AQR Large Cap Momentum Style Fund 634524 30 June, 2020 7.47
Fidelity Global Monthly Income Fund 633572 30 June, 2020 2.26
Symmetry US Equity Series R 32940 30 June, 2020 0.56
Brighthouse AB Global Dynamic Allocation Portfolio 629192 30 June, 2020 2.59
Ivy VIP Growth Fund 628192 30 June, 2020 7.02
BNY Mellon Multi-Asset Growth Fund 627716 30 June, 2020 3.52
BNP Paribas US Growth 767376 30 June, 2020 10.23
Fidelity Global Asset Allocation Private Pool 14336 30 June, 2020 0.34
Voya Large-Cap Growth Fund 624132 30 June, 2020 4.88
American Funds American Balanced Fund 3657600 30 June, 2020 0.37
T. Rowe Price Communications & Technology Fund 619200 30 June, 2020 0.68
AQR Large Cap Defensive Style Fund 617612 30 June, 2020 1.01
Symmetry Growth Portfolio 32712 30 June, 2020 0.78
Meritage Growth Equity Fund 32692 30 June, 2020 8.76
JNL/DFA U.S. Core Equity Fund 609308 30 June, 2020 4.97
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 608376 30 June, 2020 3.94
JNL/BlackRock Global Allocation Fund 769108 30 June, 2020 3.31
Lord Abbett Dividend Growth Fund 605200 30 June, 2020 2.33
SEB Halbarhetsfond Varlden 604000 30 June, 2020 2
BMO Responsible Global Equity Fund 602212 30 June, 2020 5.71
Amundi Europe Monde 14276 30 June, 2020 0.59
JNL/WMC Balanced Fund 3698850 30 June, 2020 6.42
Janus Henderson Aspen Forty Portfolio 593516 30 June, 2020 5.89
Morgan Stanley Pathway Funds Large Cap Equity Fund 591288 30 June, 2020 3.27
Goldman Sachs Technology Opportunities Fund 585332 30 June, 2020 8.2
Fidelity U.S. Focused Stock Fund 584000 30 June, 2020 5.04
Nuveen Dow 30 Dynamic Overwrite Fund 580000 30 June, 2020 9.69
BBVA Bolsa Tecnologia y Telecomunicaciones FI 575724 30 June, 2020 11.83
AQR Large Cap Multi-Style Fund 575428 30 June, 2020 5.3
SEB Hallbarhetsfond Global 574764 30 June, 2020 3.87
Satrix World Equity Tracker Fund 574176 30 June, 2020 3.77
American Funds Insurance Series Growth-Income Fund 778000 30 June, 2020 0.22
BNY Mellon Multi-Asset Balanced Fund 781192 30 June, 2020 4.03
American Funds Insurance Series Growth Fund 558544 30 June, 2020 0.18
NN Information Technology Fund 552832 30 June, 2020 10.01
MSCI USA Invesco ETF 782660 30 June, 2020 5.83
Aberdeen Total Dynamic Dividend Fund 281600 30 June, 2020 2.79
Mutual of America Institutional Equity Index Fund 32244 30 June, 2020 5.65
IG Mackenzie Dividend Fund 541968 30 June, 2020 1
BNY Mellon Multi-Asset Diversified Return Fund 32236 30 June, 2020 0.61
T Rowe PF - US Equity Fd 537488 30 June, 2020 6.18
Union Investment UniNordAmerika 296080 30 June, 2020 7.34
Red Oak Technology Select Fund 534880 30 June, 2020 8.1
Janus Henderson VIT Global Technology Portfolio 530960 30 June, 2020 8.06
SFT Index 500 Fund 527100 30 June, 2020 5.8
ClearBridge Appreciation Fund 3771120 30 June, 2020 5.59
Black Oak Emerging Technology Fund 32020 30 June, 2020 7.31
Plumb Balanced Fund 32000 30 June, 2020 3.63
Mundoval Fund 32000 30 June, 2020 13.42
Deka Technologie CF 516400 30 June, 2020 5.34
Putnam VT Sustainable Leaders Fund 515888 30 June, 2020 6.1
IG Mackenzie Global Fund II 32000 30 June, 2020 2.59
Monetta Fund 32000 30 June, 2020 4.73
JNL/T. Rowe Price Value Fund 512000 30 June, 2020 1.23
Carillon ClariVest Capital Appreciation Fund 509064 30 June, 2020 9.7
Janus Henderson Research Portfolio 508584 30 June, 2020 8.38
PrivilEdge - Wellington Large Cap US Research 299992 30 June, 2020 5.6
Goldman Sachs Capital Growth Fund 506924 30 June, 2020 5.36
Amundi Index S&P 500 506904 30 June, 2020 5.77
JNL/Mellon Capital JNL 5 Fund 788588 30 June, 2020 3.16
Northwestern Mutual Growth Stock Portfolio 493232 30 June, 2020 3.9
BNY Mellon Real Return Fund 492800 30 June, 2020 1.04
ClearBridge Sustainability Leaders Fund 14120 30 June, 2020 6.87
T. Rowe Price Balanced Fund 789724 30 June, 2020 2.43
Rockefeller Equity Allocation Fund 31856 30 June, 2020 3.36
Janus Henderson INTECH All-World Minimum Variance Core Fund 31848 30 June, 2020 0.35
MDPIM S&P 500 Index Pool 479456 30 June, 2020 5.8
USAA Nasdaq-100 Index Fund 3884720 30 June, 2020 12.03
FVM-Classic UI 14120 30 June, 2020 1.29
Union Investment Unirak 800000 30 June, 2020 1.72
American Funds Insurance Series-Capital Income Builder 11144 30 June, 2020 0.15
KBI North America Equity Fund 14116 30 June, 2020 1.79
SEB 1 Global Fund 468200 30 June, 2020 3.49
American Funds New Economy Fund 467788 30 June, 2020 0.19
USAA Growth & Income Fund 467656 30 June, 2020 3.43
Great-West Large Cap Growth Fund 467624 30 June, 2020 6.14
Marsico Focus Fund 467544 30 June, 2020 6.24
USAA Cornerstone Moderately Aggressive Fund 466764 30 June, 2020 2.32
Deka BR 100 804844 30 June, 2020 3.97
Ivy VIP Science and Technology Fund 466436 30 June, 2020 7.49
Franklin ActiveQuant U.S. Fund 31648 30 June, 2020 3.03
Epoch Global Equity Fund 461656 30 June, 2020 1.36
Federated Hermes Kaufmann Large Cap Fund 460000 30 June, 2020 1.06
Baillie Gifford Responsible Global Equity Income Fund 31508 30 June, 2020 1.94
IG Mackenzie U.S. Dividend Registered Fund 31480 30 June, 2020 6.03
ClearBridge Large Cap Value Fund 453600 30 June, 2020 2.74
Epoch U.S. Shareholder Yield Fund 14104 30 June, 2020 0.9
Metropolitan Series - BlackRock Capital Appreciation Portfolio 451948 30 June, 2020 2.34
TD Nasdaq Index Fund 450496 30 June, 2020 12.02
Cornerstone Strategic Value Fund 448000 30 June, 2020 5.71
ClearBridge Variable Appreciation Portfolio 447960 30 June, 2020 5.5
SEB Sustainable US Exposure Fund 806068 30 June, 2020 5.96
London Life U.S. Equity Index Fund (GWLIM) 14096 30 June, 2020 5.62
Rural Perfil Moderado, FI 31192 30 June, 2020 1.81
Fidelity Canadian Balanced Fund 443788 30 June, 2020 1.73
Westwood Total Return Fund 31160 30 June, 2020 7.39
QS US Large Cap Equity Fund 442776 30 June, 2020 6.27
Fidelity U.S. Dividend Registered Fund 31016 30 June, 2020 1.56
OBAM N.V. 436000 30 June, 2020 3.89
Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) 30996 30 June, 2020 10.51
ProFunds VP Large Cap Growth Fund 30992 30 June, 2020 10.17
Voya Index Plus LargeCap Portfolio 433124 30 June, 2020 5.11
TD U.S. Monthly Income (US$) Fund 430744 30 June, 2020 4.87
Mackenzie Symmetry Equity Portfolio Class 14084 30 June, 2020 1.17
Seligson & Co Global Top 25 Brands 429572 30 June, 2020 9.11
Victory Special Value Fund 30816 30 June, 2020 6.29
Lord Abbett Series Fund - Fundamental Equity Portfolio 30800 30 June, 2020 1.5
Mackenzie US All Cap Growth Fund 806080 30 June, 2020 7.42
American Funds Global Growth & Income Fund 423960 30 June, 2020 2.19
American Century STOXX US Quality Value ETF 30484 30 June, 2020 2.19
T Rowe PF - US Blue Chip Equity Fd 418692 30 June, 2020 4
LBPAM Actions Monde 417844 30 June, 2020 3.03
Vanguard Variable Annuity - Growth Portfolio 417792 30 June, 2020 3.97
Neuberger Berman Multi-Cap Opportunities Fund 416000 30 June, 2020 5.67
American Century Disciplined Growth Fund 410088 30 June, 2020 8.89
Metropolitan Series-Wellington Balanced Portfolio 407048 30 June, 2020 5.05
Caixabank Comunicacion Mundial, FI 404580 30 June, 2020 7.31
Ivy Large Cap Growth Fund 4002850 30 June, 2020 7.33
Tributary Balanced Fund 30020 30 June, 2020 6.27
PTAM Global Allocation UI 30000 30 June, 2020 4.71
DekaLuxTeam-GlobalSelect 400000 30 June, 2020 6.42
Vanguard PRIMECAP Core Fund 400000 30 June, 2020 0.4
T Rowe Price Spectrum Mod Growth Alloc Fund 397756 30 June, 2020 1.44
LVIP Dimensional US Core Equity 2 Fund 397020 30 June, 2020 5.17
Northern Engage360 Fund 29728 30 June, 2020 0.97
Fuh Hwa Asia Pacific Tech Equity Fund 29676 30 June, 2020 3.93
SG Actions Monde Techno 388960 30 June, 2020 9.37
USAA Capital Growth Fund 388772 30 June, 2020 4.82
Pax Large Cap Fund 387180 30 June, 2020 4.64
T. Rowe Price Blue Chip Growth Portfolio 820248 30 June, 2020 3.9
IG Mackenzie Global Fund 385600 30 June, 2020 2.55
Amundi S&P 500 UCITS ETF 4213120 30 June, 2020 6.68
UniDynamicFonds - Global 381432 30 June, 2020 8.13
Lincoln Delaware Social Awareness Fund 381332 30 June, 2020 5.19
UBS Global Allocation Fund 29512 30 June, 2020 1.43
T Rowe PF - Global Focused Growth Equity Fd 826320 30 June, 2020 3.11
Brighthouse MetLife Stock Index Portfolio 4226530 30 June, 2020 5.79
Lincoln Invesco V.I. Comstock RPM Fund;Standard 29492 30 June, 2020 0.67
Gco Internacional, FI 29460 30 June, 2020 9.34
Gabelli Global Content & Connectivity Fund 14000 30 June, 2020 1.84
Aviva Investors Multi-Strategy Target Return Fund 372624 30 June, 2020 1.88
DJE Dividende & Substanz 370000 30 June, 2020 3.11
George Putnam Balanced Fund 368868 30 June, 2020 3.77
Praxis Growth Index Fund 368568 30 June, 2020 10.11
Imperial Global Equity Income Pool 367708 30 June, 2020 1.14
PACE Alternative Strategies Investments 29392 30 June, 2020 1.84
Northwestern Mutual Large Cap Core Stock Portfolio 365704 30 June, 2020 5.51
PACE Large Co Growth Equity Investments 364884 30 June, 2020 4.91
Vanguard Capital Opportunity Fund 364800 30 June, 2020 0.21
Deka Sigma Plus Konservativ 11048 30 June, 2020 3.39
Union Investment UniGlobal 4334350 30 June, 2020 5.44
SEB Aktiesparfond 363200 30 June, 2020 2.54
USAA Growth Fund 843664 30 June, 2020 2.8
Symmetry Balanced Portfolio 29240 30 June, 2020 0.38
Ivy Balanced Fund 854720 30 June, 2020 5.19
Global Innovation Dividend Fund 14000 30 June, 2020 3.41
HSBC Trinkaus AlphaScreen 29192 30 June, 2020 3.75
T. Rowe Price New America Growth Fund 4340830 30 June, 2020 6.39
PIMCO RAE US Fund 354756 30 June, 2020 5.31
Fidelity NorthStar Fund 354364 30 June, 2020 1.14
Nordea Premium Varainhoito Gl Kasvu 13944 30 June, 2020 2.24
Alfa-Kapital Tekhnologii OPIFA 28988 30 June, 2020 3.23
BlackRock Large Cap Focus Growth Fund 352180 30 June, 2020 2.99
SEB Fund 3 SEB Pension Fund 351392 30 June, 2020 2.47
American Century NT Disciplined Growth Fund 345840 30 June, 2020 8.67
VY T. Rowe Price Growth Equity Portfolio 895088 30 June, 2020 4.98
PGIM Jennison Global Equity Income Fund 340264 30 June, 2020 3.32
T. Rowe Price U.S. Large-Cap Core Fund 902196 30 June, 2020 5.9
Ivy VIP Core Equity Fund 336604 30 June, 2020 4.65
BBVA Bolsa Indice USA (Cubierto) FI 28548 30 June, 2020 5.78
CD Amérique Stratégies 28520 30 June, 2020 6.98
Ivy Global Growth Fund 334980 30 June, 2020 3.46
MDPIM U.S. Equity Pool 334452 30 June, 2020 1.31
USAA Income Stock Fund 331268 30 June, 2020 1.3
Matthew 25 Fund, Inc. 330000 30 June, 2020 10.72
Ivy Asset Strategy Fund 329580 30 June, 2020 1.9
LBPAM ACTIONS USA 500 328096 30 June, 2020 5.92
Delaware Growth Equity Fund 328008 30 June, 2020 5.11
Imperial U.S. Equity Pool 911540 30 June, 2020 2.37
Putnam VT Growth Opportunities Fund 915628 30 June, 2020 8.68
Lord Abbett Securities Trust - Fundamental Equity Fund 326000 30 June, 2020 1.77
Goldman Sachs Absolute Return Tracker Fund 324876 30 June, 2020 0.97
ClearBridge Select Fund 323764 30 June, 2020 2.62
Janus Henderson US Forty Fund 322188 30 June, 2020 5.93
US New Technology Fund 13800 30 June, 2020 3.24
Voya U.S. Stock Index Portfolio 4376410 30 June, 2020 5.69
Bruce Fund 320000 30 June, 2020 7.38
Gabelli Asset Fund 28220 30 June, 2020 0.14
Amundi Funds Pioneer Global Equity 278188 30 June, 2020 4.01
American Century VP Ultra Fund 277800 30 June, 2020 10.56
Federated Hermes Muni & Stock Advantage Fund 277756 30 June, 2020 4.23
Fidelity Insights Class 923476 30 June, 2020 2.72
Union Investment Uni21 Jahrhundert -net- 276000 30 June, 2020 5.25
SEB Globalfond Chans/Risk 318000 30 June, 2020 2.75
Fidelity Large Cap Stock Institutional Trust 28084 30 June, 2020 3.7
Vanguard Variable Annuity - Diversified Value 283656 30 June, 2020 3.45
Touchstone Global ESG Equity Fund 275224 30 June, 2020 4.28
LO Funds - Global Responsible Equity 13728 30 June, 2020 4.31
Monetta Core Growth Fund 28000 30 June, 2020 4.53
Danske Invest Select USA 271304 30 June, 2020 6.31
Dunas Seleccion USA Cubierto, FI 270108 30 June, 2020 8.75
Meeder Muirfield Fund 268028 30 June, 2020 4.65
TD Dow Jones Industrial Average Index Fund 264780 30 June, 2020 9.65
BlackRock Capital Appreciation Fund, Inc. 928816 30 June, 2020 2.42
TETON Westwood Equity Fund 13688 30 June, 2020 2.62
Aviva Investors International Index Tracking Fund 263860 30 June, 2020 3.54
Amundi Funds Multi-Strategy Growth 27812 30 June, 2020 0.73
LBBW Mobilitaet der Zukunft 27800 30 June, 2020 4.41
Amundi Index Solutions - Amundi NASDAQ-100 262580 30 June, 2020 2
SA T Rowe Price VCP Balanced 262448 30 June, 2020 2.08
SEB Sustainable Global Exposure Fund 935004 30 June, 2020 3.54
London Life Science & Technology Fund (G) 261892 30 June, 2020 8.26
Goldman Sachs Variable Ins. Strategic Growth Fund 261828 30 June, 2020 6.55
Russell Investments Multifactor US Equity Fund 261672 30 June, 2020 5.02
T. Rowe Sustainable Global Focused Growth Equity Fund 27656 30 June, 2020 3.2
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 260760 30 June, 2020 3.83
BMO Universal MAP Balanced Fund 27624 30 June, 2020 1.54
SEB Sustainability Global Index 260212 30 June, 2020 3.89
Antecedo Defensive Growth 260000 30 June, 2020 10.98
Amundi Funds Euro Multi-Asset Target Income 27508 30 June, 2020 0.57
American Funds Fundamental Investors Fund, Inc. 4505130 30 June, 2020 0.44
SEB 1 US All Cap Fund 254752 30 June, 2020 6.34
Cavanal Hill Active Core Fund 13588 30 June, 2020 4.45
American Century NT Equity Growth 318176 30 June, 2020 5.11
AllianzGI Income & Growth Fund 936600 30 June, 2020 4.4
TD U.S. Monthly Income Fund 252048 30 June, 2020 5.12
Sabadell Estados Unidos Bolsa FI 250348 30 June, 2020 6.95
Gabelli Dividend & Income Trust 247600 30 June, 2020 1.02
American Century Select Fund 4558000 30 June, 2020 11.41
BNY Mellon Global Equity Fund 939044 30 June, 2020 4.43
Allianz Best Styles Global AC Equity Fund 244788 30 June, 2020 3.74
AllianzGI Equity & Convertible Income Fund 243600 30 June, 2020 4.68
Nordea Global Enhanced 243068 30 June, 2020 3.87
Amundi Funds CPR Global Lifestyles 242020 30 June, 2020 4.65
Eastspring Investments-Global Technology Fund 241356 30 June, 2020 9.83
BMO Asset Management Balanced 26704 30 June, 2020 3.33
Fidelity Global Fund 240000 30 June, 2020 3.25
Touchstone Large Cap Fund 238724 30 June, 2020 7.87
T Rowe Price Spectrum Moderate Allocation Fund 238172 30 June, 2020 1.22
Allianz AZL DFA US Core Equity Fund 237872 30 June, 2020 5.37
Marsico Growth Fund 236372 30 June, 2020 6.68
Mega Global Fund 13520 30 June, 2020 3.75
T. Rowe Price Tax-Efficient Equity Fund 235200 30 June, 2020 3.58
Morgan Stanley US Core Portfolio 13464 30 June, 2020 7.98
DJE Concept 26400 30 June, 2020 3.02
Deutsche Postbank Global Player 26400 30 June, 2020 3.09
FMOQ International Equity Fund 26280 30 June, 2020 1.13
IG Mackenzie Core U.S. Equity Fund 946284 30 June, 2020 3.63
IG Irish Life Low Volatility Global Equity Fund 230712 30 June, 2020 1.91
Allianz Income And Growth 4635500 30 June, 2020 4.18
SunAmerica Series T. Rowe Price Growth Stock Portfolio 228932 30 June, 2020 5.01
Nomura Global Luxury Brands Fund 26220 30 June, 2020 3.12
LO Funds - World Brands 227912 30 June, 2020 4.38
Gutmann Aktienfonds 26156 30 June, 2020 2.23
T. Rowe Price New America Growth Portfolio 226900 30 June, 2020 6.43
DFA U.S. Core Equity Fund 948948 30 June, 2020 4.71
VAM Funds (Lux) US Large Cap Growth 10816 30 June, 2020 5.37
Goldman Sachs U.S. Tax-Managed Equity Fund 954352 30 June, 2020 5.55
ClearBridge Variable Dividend Strategy Portfolio 222916 30 June, 2020 4.84
Schwab Large-Cap Growth Fund 221828 30 June, 2020 10.56
IG Putnam U.S. Growth Fund II 221760 30 June, 2020 8.71
RW Portfolio Strategie UI 26000 30 June, 2020 2.22
Hennessy Large Cap Financial Fund 26000 30 June, 2020 5.98
Brown Advisory Flexible Equity Fund 217720 30 June, 2020 3.96
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 216756 30 June, 2020 3.97
Victory Munder Multi-Cap Fund 216480 30 June, 2020 5.7
IG Mackenzie Global Science & Technology Fund 215864 30 June, 2020 16.64
American Century VP Income & Growth Fund 215348 30 June, 2020 5.91
United Global Quality Growth Fund 215112 30 June, 2020 4.43
Deka BR 85 214308 30 June, 2020 4.16
Optimum Large Cap Growth Fund 968604 30 June, 2020 4.85
R-co Lux WM Menara 13368 30 June, 2020 3.84
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 214092 30 June, 2020 6.86
SG Actions Monde Selection 25704 30 June, 2020 4.02
Fidelity Global Dividend Fund 210828 30 June, 2020 4.21
Janus Henderson Global Research Portfolio 209196 30 June, 2020 2.74
Bridgeway Blue Chip Fund 209000 30 June, 2020 3.99
PGIM Jennison Diversified Growth Fund 208264 30 June, 2020 7.07
Canadian General Investments, Limited 208000 30 June, 2020 2.78
Ibercaja Global Brands A, FI 206836 30 June, 2020 4.42
Allianz Structured Alpha US Equity 250 205280 30 June, 2020 5.75
Warren Wicklund World 25380 30 June, 2020 1.16
First Trust Enhanced Equity Income Fund 204000 30 June, 2020 6.08
Russell Investments Global Equity Fund 202068 30 June, 2020 3.36
CSIF (Lux) Equity World Factor Mix 10804 30 June, 2020 1.87
AQR Multi-Asset Fund 13224 30 June, 2020 2.92
Bridges Investment Fund, Inc. 200000 30 June, 2020 9.24
Espa Stock Techno 198000 30 June, 2020 8.14
Mackenzie Global Strategic Income 197200 30 June, 2020 2.58
GRS Global Strategic Income Fund (Mackenzie) 197200 30 June, 2020 2.58
Universal Inv WM Aktien Global UI Fonds 25064 30 June, 2020 10.5
ON BlackRock Balanced Allocation Portfolio 196304 30 June, 2020 5.24
VALIC Co I Asset Allocation Fund 24984 30 June, 2020 2.87
Cornerstone Total Return Fund, Inc. 196000 30 June, 2020 4.93
ASI Global Absolute Return Strategies Fund 24948 30 June, 2020 1.06
Jensen Quality Growth Fund 4948000 30 June, 2020 5.1
UniSector - HighTech 318588 30 June, 2020 9.19
Plumb Equity Fund 13200 30 June, 2020 3.09
PrivilEdge - Fidelity Technology 193912 30 June, 2020 5.57
BNY Mellon Multi-Asset Global Balanced Fund 193492 30 June, 2020 3.83
Value Investment Fonds Klassik 193312 30 June, 2020 4.16
AQR TM Large Cap Momentum Style Fund 192244 30 June, 2020 7.52
Victory RS Growth Fund 191908 30 June, 2020 7.02
Federated Hermes MDT Large Cap Growth Fund 191260 30 June, 2020 9.03
Putnam VT Equity Income Fund 190960 30 June, 2020 1.44
AllianzGI Dividend, Interest & Prem Str Fd 190092 30 June, 2020 2.06
T. Rowe Price Equity Index 500 Portfolio 13140 30 June, 2020 5.74
Boston Common ESG Impact U.S. Equity Fund 24540 30 June, 2020 5.69
IG Mackenzie North American Equity Fund 188324 30 June, 2020 1.2
Avantis US Equity ETF 188136 30 June, 2020 4.65
SG Actions Luxe 188020 30 June, 2020 4.1
Federated Hermes MDT Balance 24496 30 June, 2020 2.1
Amundi Funds US Pioneer Fund 1022460 30 June, 2020 5.16
Brown Advisory US Flexible Equity Fund 186304 30 June, 2020 4.06
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 184000 30 June, 2020 5.58
ClearBridge Variable Large Cap Growth Portfolio 183932 30 June, 2020 4.62
Federated Hermes Capital Income Fund 183828 30 June, 2020 4.33
USAA Growth and Tax Strategy Fund 183392 30 June, 2020 5.96
Fidelity Global Monthly Income Currency Neutral Fund 24424 30 June, 2020 2.22
American Funds New World Fund 1040400 30 June, 2020 0.25
ERShares US Large Cap Fund 24340 30 June, 2020 1.48
James Balanced Golden Rainbow Fund 180000 30 June, 2020 5.33
Amuni MSCI Europe Value Factor 179924 30 June, 2020 4.08
Putnam VT Multi-Cap Core Fund 179132 30 June, 2020 6.94
CC&L Q Market Neutral Fund 178536 30 June, 2020 3.36
T. Rowe Price Total Equity Market Index Fund 1041940 30 June, 2020 4.82
Franklin Templeton SinoAM New World Fund 24128 30 June, 2020 6.12
Ibercaja Tecnologico FI 175164 30 June, 2020 4.81
Co-operators U.S. Equity Fund VP 24096 30 June, 2020 7.68
Thesis KES Diversified Fund 24056 30 June, 2020 2.7
AZL Russell 1000 Growth Index Fund 1051300 30 June, 2020 10.15
USAA 500 Index Fund 5149830 30 June, 2020 6.18
New Millennium - Global Equities (Eur Hedged) 13088 30 June, 2020 6
QS S&P 500 Index Fund 172172 30 June, 2020 5.75
Global Dividend Growers Income Fund 24000 30 June, 2020 4.14
BlackRock Advantage US Total Market Fund 171940 30 June, 2020 5.39
Victory Diversified Stock Fund 171888 30 June, 2020 6.3
JNL/JPMorgan Growth & Income Fund 171108 30 June, 2020 1.98
Apollo Styrian Global Equity 170996 30 June, 2020 4.06
LL U.S. Value (London Capital) 170540 30 June, 2020 2.47
Nykredit Invest Aktieallokering 169760 30 June, 2020 3.37
Gamax Funds Junior 169600 30 June, 2020 2.98
LKCM Aquinas Catholic Equity Fund 24000 30 June, 2020 4.82
PMC Diversified Equity Fund 167768 30 June, 2020 1.8
DekaSpezial CF 167216 30 June, 2020 3.24
Merit Capital MC Equities DBI 10800 30 June, 2020 3.06
Schroder North American Equity Fund 166692 30 June, 2020 5.69
Federated Hermes Max-Cap Index Fund 166240 30 June, 2020 5.65
SEB Pension Fund Extra 10776 30 June, 2020 1.68
PGIM Income Builder Fund 23840 30 June, 2020 1.04
JPMorgan Global Research Enhanced Index Equity Fund 165540 30 June, 2020 4.14
Nordea Invest Global Enhanced 165244 30 June, 2020 3.85
ERSTE Responsible Stock Global 164000 30 June, 2020 6.68
Gescafondo FI 13036 30 June, 2020 8.32
American Century Balanced Fund 313132 30 June, 2020 4.98
VY Invesco Equity and Income Portfolio 160724 30 June, 2020 1.91
CAN SLIM Tactical Growth Fund 13004 30 June, 2020 3.58
Shin Kong Global AI New Industry Fund 12980 30 June, 2020 10.17
LO Funds - Climate Transition 159556 30 June, 2020 4.06
Sun Life MFS Canadian Equity Fund 12972 30 June, 2020 0.31
JNL/Mellon Capital Dow Index Fund 1073820 30 June, 2020 9.69
Groupama Equilibre 23580 30 June, 2020 0.2
Dearborn Partners Rising Dividend Fund 156888 30 June, 2020 4.5
Amundi Investment Funds - Tactical Portfolio Income 23472 30 June, 2020 1.59
Vanguard MSCI Index International Shares ETF 5387930 30 June, 2020 4.41
BRW Stable Return 12896 30 June, 2020 3.54
American Funds Global Insight Fund 155076 30 June, 2020 1.89
Eaton Vance Tax Managed Equity Asset Allocation Fund 154364 30 June, 2020 3.03
Canada Life US Value Fund (Putnam) 23408 30 June, 2020 1.46
ClearBridge Tactical Dividend Income Fund 153400 30 June, 2020 5.64
BBVA Bolsa USA FI 153400 30 June, 2020 5.22
Amundi Funds Global Multi-Asset 12836 30 June, 2020 0.7
JNL/Goldman Sachs Competitive Advantage Fund 1080910 30 June, 2020 4.6
Lord Abbett Durable Growth Fund 152580 30 June, 2020 6.55
Fidelity Technology Innovators Fund 152476 30 June, 2020 5.57
Goldman Sachs Income Builder Fund 152284 30 June, 2020 2.08
CMI US Equity Index Tracking 23292 30 June, 2020 5.71
T Rowe Price Spectrum Conservative Alloc Fund 151348 30 June, 2020 0.94
AQR TM Large Cap Multi-Style Fund 150844 30 June, 2020 5.49
Goldman Sachs US CORE Equity Portfolio 1107100 30 June, 2020 6.7
IG Putnam U.S. Growth Fund 1110260 30 June, 2020 8.66
Nomura Global Equity Fund 149016 30 June, 2020 4.45
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund 148724 30 June, 2020 1.84
Deka-bAV-Fonds 148080 30 June, 2020 4.23
Walden Equity Fund 148000 30 June, 2020 6.3
TESLA D 147936 30 June, 2020 3.07
Scottish American Investment Company P.L.C. 147800 30 June, 2020 1.84
TD U.S. Risk Managed Equity A 147600 30 June, 2020 1.48
Wellington Global Research Equity 146480 30 June, 2020 3.9
IG Mackenzie Global Class 23200 30 June, 2020 2.51
FWU Protection - Balanced Risk Control 23200 30 June, 2020 1.53
UniGlobal II 144840 30 June, 2020 5.6
Vanguard US Opportunities Fund 144800 30 June, 2020 0.8
Northern Large Cap Core Fund 144616 30 June, 2020 6.77
Deka-Nachhaltigkeit Aktien 144000 30 June, 2020 3.72
JNL/AQR Large Cap Relaxed Constraint Equity Fund 143548 30 June, 2020 3.8
IG Mackenzie Strategic Income Fund 10732 30 June, 2020 1.18
Belvoir Global Allocation II Universal 12800 30 June, 2020 4.6
JPMorgan Income Builder Fund 142280 30 June, 2020 0.29
JNL/BlackRock Large Cap Select Growth Fund 1114920 30 June, 2020 2.35
Westwood Income Opportunity Fund 141808 30 June, 2020 3.88
Deka MegaTrends TF 141796 30 June, 2020 3.51
PI Investment Funds Optimiser 22852 30 June, 2020 0.69
Putnam Research Fund 141084 30 June, 2020 3.77
Goldman Sachs Strategic Growth Fund 140848 30 June, 2020 8.13
SFT T Rowe Price Value Fund 22800 30 June, 2020 1.41
SEB Trygg Placeringsfond 22800 30 June, 2020 1.84
Nordea Invest Globale Aktier Indeks 138784 30 June, 2020 3.94
Amundi Index Solutions - Amundi FTSE MIB 22700 30 June, 2020 4.75
Northern Income Equity Fund 137952 30 June, 2020 10.04
Danske Invest Select Global Restricted KL 137880 30 June, 2020 4.09
American Funds Capital Income Builder 1128000 30 June, 2020 0.15
Gco Global 50, FI 12736 30 June, 2020 10.67
Fondmapfre Bolsa America FI 136788 30 June, 2020 4.22
Fidelity Global Large Cap Fund 12720 30 June, 2020 1.19
Chiron Capital Allocation Fund 136464 30 June, 2020 2.62
Commerzbank Flexible Allocation USA 136320 30 June, 2020 5.88
Robeco QI Institutional Global Dev Enh Index Eq T1 136204 30 June, 2020 3.87
T Rowe PF - US Large Cap Growth Equity Fd 1163080 30 June, 2020 3.96
Evli Global 22476 30 June, 2020 1.56
MFS Blended Research Global Equity Trust 22440 30 June, 2020 0.54
IG Mackenzie Mutual of Canada 134964 30 June, 2020 1.04
Eastspring Investments US High Tech Fund 134780 30 June, 2020 11.71
Victory S&P 500 Index Fund 134564 30 June, 2020 5.79
JNL/Franklin Templeton Growth Allocation Fund 133960 30 June, 2020 1.51
Adams Diversified Equity Fund 1169200 30 June, 2020 5.65
Franklin Select U.S. Equity Fund 133532 30 June, 2020 3.58
United Corporations Limited 133152 30 June, 2020 0.94
LKCM Balanced Fund 22200 30 June, 2020 2.6
Sit Large Cap Growth Fund 132300 30 June, 2020 9.34
JNL/Mellon Capital MSCI World Index Fund 132096 30 June, 2020 3.82
Value Line Capital Appreciation Fund 132000 30 June, 2020 2.79
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1208760 30 June, 2020 5.04
Summit Global Investments US Low Votality Equity Fund 130000 30 June, 2020 2.31
Universal Invest - Global Flexible 1210520 30 June, 2020 2.43
Tangerine Balanced Income Portfolio 22096 30 June, 2020 1.97
BNY Mellon Sustainable Real Return Fund 22036 30 June, 2020 0.53
SEB Strategy Opportunity 128156 30 June, 2020 1.64
Fidelity U.S. Growth and Income Private Pool 22024 30 June, 2020 1.92
Pax ESG Beta Quality Fund 127992 30 June, 2020 5.27
Metavalor Internacional FI 12640 30 June, 2020 4.55
ARCHEA Fund Patrimoine 22000 30 June, 2020 3.35
Fidelity Funds Fidelity Target 2035 Euro Fund 12516 30 June, 2020 0.87
Fuh Hwa Global Thematic Fund 126548 30 June, 2020 5.05
VY Columbia Contrarian Core Portfolio 126224 30 June, 2020 6.46
Allianz AZL MSCI Global Equity Index Fund 125656 30 June, 2020 3.82
Fidelity North American Equity Class 125604 30 June, 2020 7.19
Mackenzie Canadian Dividend Fund 125492 30 June, 2020 0.63
Hodges Blue Chip Equity Income Fund 22000 30 June, 2020 9.95
Entrepreneur AS Select 12516 30 June, 2020 3.65
Franklin Global Multi-Asset Income Fund 10720 30 June, 2020 1.05
American Century Sustainable Equity Fund 1233810 30 June, 2020 5.86
GuideStone Value Equity Fund 122752 30 June, 2020 1.07
Schroder Life Global Equity Fund 122612 30 June, 2020 2.33
Goldman Sachs Concentrated Growth Fund 122476 30 June, 2020 6.92
Northern US Quality ESG Fund 121784 30 June, 2020 7.01
Fidelity Insights Currency Neutral Class 121544 30 June, 2020 2.72
GWL U.S. Dividend (GWLIM) 21732 30 June, 2020 2.46
ProFunds VP Bull 21716 30 June, 2020 5.79
UniRak Nachhaltig 120000 30 June, 2020 0.93
LKCM Equity Fund 120000 30 June, 2020 2.98
ESPA Stock Global 120000 30 June, 2020 2.4
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 5606760 30 June, 2020 5.76
Sit Dividend Growth Fund 119900 30 June, 2020 5.43
Allianz Azioni America 119896 30 June, 2020 6.27
T. Rowe Price Global Stock Fund 1246570 30 June, 2020 3.06
BMO Multi-Strategy Global Equity Fund 119780 30 June, 2020 2.83
USAA Cornerstone Moderately Conservative Fund 21656 30 June, 2020 1.74
SGI Global Equity Fund 12400 30 June, 2020 2.43
GAP Portfolio UI 12400 30 June, 2020 0.91
Putnam Focused Equity Fund 118552 30 June, 2020 7.4
IG Mackenzie Global Dividend Fund 118284 30 June, 2020 2.71
Quilter Cheviot Global Income and Growth Fund for Charities 12396 30 June, 2020 2.29
Vanguard Windsor II Fund 17399400 30 June, 2020 4.02
London Life U.S. Equity Fund (LC) 116980 30 June, 2020 4.47
Eaton Vance Tax Managed Multicap Growth Fund 116404 30 June, 2020 5.69
NN Institutioneel Dividend Aandelen Fonds 21512 30 June, 2020 3.2
Nordea 1 - Stable Return Fund 438408 31 May, 2020 0.46
Metzler Wachstum International 440400 31 May, 2020 5.46
Aktia America 72000 31 May, 2020 4.4
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative II 10536 31 May, 2020 4.33
UBS (CH) Inst Fund - Equities USA Passive II 500964 31 May, 2020 5.34
UBS S&P 500 Index 442920 31 May, 2020 5.25
North Country Equity Growth Fund 88000 31 May, 2020 5.16
HSBC Amanah Global Equity Index 1200830 31 May, 2020 8.16
BEKB Strategiefonds Nachhaltig 40 27020 31 May, 2020 2.41
Standard Life Investments Global SICAV Global Absolute Retur 72848 31 May, 2020 0.84
BL Global Equities 40000 31 May, 2020 1.15
DPAM CAPITAL B Equities US Dividend Sustainable 40000 31 May, 2020 2.15
HSBC Responsible Investment Funds SRI Global Equity 197748 31 May, 2020 2.46
AXA Rosenberg American Fund 148680 31 May, 2020 5.06
NN Enhanced Index Sustainable Equity Fund 497712 31 May, 2020 3.54
Seeyond Equity Factor Investing US 87704 31 May, 2020 4.42
Osmosis Resource Efficient Core EqFund 19520 31 May, 2020 2.28
NN Global Equity Fund 497652 31 May, 2020 3.19
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative 73484 31 May, 2020 4.33
ACS World ESG Equity Tracker Fund 446916 31 May, 2020 3.41
ICON Health and Information Technology Fund 74400 31 May, 2020 10.96
BNY Mellon Global Opportunities Fund 19436 31 May, 2020 4.82
BlackRock Advantage ESG US Equity Fund 74596 31 May, 2020 4.75
Huntress Global Blue Chip Fund 25220 31 May, 2020 2.35
Long Term Invest Fd (SIA)-Classic 35568 31 May, 2020 3.39
Fidelity Funds SICAV International Fund 211636 31 May, 2020 1.24
Barings Asia Balanced Fund 19376 31 May, 2020 2.33
NEI Global Equity Pool 18488 31 May, 2020 2.27
Fidelity Investment Funds Global Special Situations Fund 1198730 31 May, 2020 3.15
Technology S&P US Select Sector Invesco ETF 1189310 31 May, 2020 18.43
UBS (CH) MSF - Equities Global XT1 461712 31 May, 2020 5.08
JPM Global Balanced 465500 31 May, 2020 2.65
Fidelity Advisor World Diversified Stock Fund 31652 31 May, 2020 3.74
GKB (CH) Aktien Welt ESG 85648 31 May, 2020 1.93
Swisscanto (CH) Portfolio Fund I Focus 18584 31 May, 2020 1.05
HSBC Global Equity Fund 78696 31 May, 2020 1.32
UBAM US Equity Growth 149856 31 May, 2020 5.9
AEGON Equity Fund 467640 31 May, 2020 2
Swiss Rock (Lux) SICAV Global Equity 40400 31 May, 2020 4.07
Newton Growth and Income Fund for Charities 123692 31 May, 2020 1.35
JB EF Glb Excell-EUR 491184 31 May, 2020 4.79
ING North America Fund 205712 31 May, 2020 3.88
Vanguard International Shares Index Fund (Hedged)-AUD Class 1472250 31 May, 2020 3.5
Sarasin IE Diversified Endowments Fund 18688 31 May, 2020 2.75
HSBC U.S. Equity Fund 124044 31 May, 2020 5.15
Nordea 1 Alpha 10 MA 80956 31 May, 2020 0.33
Schroder US Equity Income Maximiser 151372 31 May, 2020 5.27
NN (L) First Class Multi Asset 164236 31 May, 2020 3.22
Eastspring Investments - World Value Equity Fund (Lux) 84332 31 May, 2020 2.53
iShares Developed World ex Tobacco Index Fund (IE) 478960 31 May, 2020 3.46
ACATIS Value u.Dividende 31852 31 May, 2020 5
Fidelity Multi Asset Income Fund 19036 31 May, 2020 0.18
IA Clarington Global Value Fund 83040 31 May, 2020 2.98
Vontobel Fund Vescore Global Equity Multi Factor 25424 31 May, 2020 3.49
BMO Multi-Factor Equity Fund 484972 31 May, 2020 4.53
Capitalatwork Patrimonium Balanced 40400 31 May, 2020 5.15
Invesco Goldman Sachs Eq Factor Index World ETF 34716 31 May, 2020 0.46
NN Global Fund 279120 31 May, 2020 3.17
Invesco S&P 500 UCITS ETF 4444260 31 May, 2020 5.23
Lazard Global Managed Volatility Fund 13072 31 May, 2020 0.58
UBS (Lux) Strategy Fund - Balanced (USD) 40536 31 May, 2020 0.42
M&G North American Dividend Fund 266264 31 May, 2020 2.63
GMO Quality Fund 4426500 31 May, 2020 5.56
L&G World Equity Index Fund 40856 31 May, 2020 3.48
Invesco Global ex UK Enhanced Index Fund UK 33596 31 May, 2020 3.75
MAI Managed Volatility Fund 40860 31 May, 2020 2.43
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) 15160 31 May, 2020 0.89
BMO U.S. Equity Plus Fund 159868 31 May, 2020 4.16
Danske Invest SICAV SRI Global 237540 31 May, 2020 3.6
Julius Baer Strategy Balanced-EUR 11568 31 May, 2020 1.09
Swisscanto (CH) Portfolio Fund I Balance 35904 31 May, 2020 0.84
UBS (Lux) KSS - Global Allocation (EUR) 41992 31 May, 2020 1.81
Public Islamic U.S. Equity Fund 36000 31 May, 2020 9.56
Aktia Global Fund 28000 31 May, 2020 2.72
WP Large Cap Income Plus Fund 42000 31 May, 2020 11.28
BMO SIA Focused North American Equity Fund 159836 31 May, 2020 6.33
BlackRock Tactical Opportunities Fund 272388 31 May, 2020 3.73
Artemis US Extended Alpha Fund 310852 31 May, 2020 4.04
Ostrum Global New World 42200 31 May, 2020 2.91
Trend Aggregation Dividend Stock ETF 26808 31 May, 2020 5
Argenta Pensioenspaarfonds 138000 31 May, 2020 0.91
AXA Rosenberg International 254572 31 May, 2020 3.39
Julius Baer Eq Gl Excellence North America (USD) B 42356 31 May, 2020 2.14
DPAM Capital B Equities US Index 273064 31 May, 2020 5.18
Zacks All-Cap Core Fund 15252 31 May, 2020 2.71
M&G(LUX)Income Allocation Fund 273248 31 May, 2020 2.04
LF Prudential North American QIS Fund 760800 31 May, 2020 5
BL Global Flexible USD 28000 31 May, 2020 3
BMO U.S. Equity Class 43152 31 May, 2020 6.72
RH&Partner Global Sustainability Fund 33200 31 May, 2020 6.98
Lazard US Equity Concentrated Fund 170860 31 May, 2020 3.36
ASR Amerika Aandelen Basisfonds 1058200 31 May, 2020 5.05
BlackRock Strategic Income Opportunities Portfolio 639528 31 May, 2020 1.27
Russell Investments Multi-Strategy Income Fund 13464 31 May, 2020 0.31
Fidelity UK Fund 33164 31 May, 2020 1.43
NEI Global Dividend RS Fund 15444 31 May, 2020 0.44
HSBC FTSE ALL World Index Fund 1126600 31 May, 2020 2.87
HSBC American Index Fund 4546360 31 May, 2020 5.26
Schroder Intl Selection Fd Global Equity 125768 31 May, 2020 2.05
UBS (CH) MSF - Equities Global XT2 276328 31 May, 2020 3.02
HSBC GIF Economic Scale Global Equity 22456 31 May, 2020 1.33
Schroder Global Multi-Factor Equity Fund 159060 31 May, 2020 3.55
NN Hoog Dividend Aandelen Fonds 171700 31 May, 2020 2.81
BMO Global Dividend Fund 114080 31 May, 2020 5.23
MGW Cundill Focus GIF Core Fund 44380 31 May, 2020 3.63
Nordea 1 - GBP Diversified Return Fund 138320 31 May, 2020 0.47
Artemis Global Growth Fund 244656 31 May, 2020 2.64
JPMorgan Funds - US Technology Fund 631400 31 May, 2020 2.12
NN (L) US Growth Equity 32964 31 May, 2020 6.41
IA Clarington Strategic Income Fund 172000 31 May, 2020 1.8
IA Clarington Strategic U.S. Growth & Income 15600 31 May, 2020 4.69
Newton Growth for Charities GBP Inc 21228 31 May, 2020 3.09
Strategic Insurance Distribution Fund 250180 31 May, 2020 3.71
Globalance Sokrates Fund 15660 31 May, 2020 2.31
UBS Global Solutions - Global Equities II 325828 31 May, 2020 3.49
BLKB Next Generation Fund Yield B 27300 31 May, 2020 2.09
iShares Total U.S. Stock Market Index Fund 628912 31 May, 2020 4.34
Destinations Large Cap Equity Fund 1044290 31 May, 2020 2.13
JPMorgan Funds - Global Socially Responsible Fund 46676 31 May, 2020 4.58
Blackrock Funds II Multi-Asset Income Portfolio 330808 31 May, 2020 0.66
Green Ash Onyx Fund 47200 31 May, 2020 2.03
SGKB (CH) Fund - Strategie Ausgewogen 28444 31 May, 2020 1.51
Equitile Resilience Feeder Fund 120000 31 May, 2020 4.18
JPM US Value 331412 31 May, 2020 1.7
ACS World ex UK Equity Tracker Fund 5082640 31 May, 2020 3.32
Swisscanto (CH) Anlagezielfonds Wachstum 10732 31 May, 2020 0.91
HSBC GIF Economic Scale US Equity 244640 31 May, 2020 2.29
3-Alpha Diversifier Equities USA 48164 31 May, 2020 5.01
Multi Manager Access - US Equities 907388 31 May, 2020 4.46
Danske Invest SICAV Global Index 900808 31 May, 2020 3.51
Argenta DP Dynamic Allocation 48800 31 May, 2020 0.92
NEI U.S. Equity Fund 21588 31 May, 2020 1.85
BEKB Strategiefonds Ausgewogen B 49008 31 May, 2020 1.95
JPM Global Sustainable Equity 13836 31 May, 2020 4.23
Swisscanto (LU) Equity Fund Innovation Leaders 14676 31 May, 2020 2.66
iShares Developed World Index Fund 5227880 31 May, 2020 3.41
Allround QUADInvest Growth 16000 31 May, 2020 1.59
BMO U.S. Equity Fund 617592 31 May, 2020 5.8
UBS (CH) Institutional Fund 2 - Equity USA Passive 1982120 31 May, 2020 5.31
IG T. Rowe Price U.S. Large Cap Equity Fund 127824 31 May, 2020 5.6
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 50476 31 May, 2020 0.99
M&G Episode Income Fund 228372 31 May, 2020 2.22
Argenta DP Defensive Allocation 24320 31 May, 2020 1.1
StockRate Invest Globale Aktier Udloddende 23532 31 May, 2020 3.06
BEKB Aktien Nachhaltig Global 109600 31 May, 2020 3.54