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Apple Inc. (AAPL)
   162.0602   2.2801971(+1.4270855%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of People & Retail Ms. Deirdre O'Brien 4610000 USD female 1967 N/A
Senior Vice President, Gen. Counsel & Sec. Ms. Katherine L. Adams 4590000 USD female 1964 N/A
Chief Operating Officer Mr. Jeffrey E. Williams 4590000 USD male 1964 N/A
Chief Financial Officer & Senior Vice President Mr. Luca Maestri 4600000 USD male 1964 N/A
Chief Executive Officer & Director Mr. Timothy D. Cook 14770000 USD male 1961 N/A
SymbolDateRatingRating Score Rating Details
AAPL 25 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 31 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 September, 2021 S 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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 5 Rating 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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SIGNIFY WEALTH 7408 31 December, 2021 0
AARON WEALTH ADVISORS LLC 85515 31 December, 2021 7114
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BAY RIVERS GROUP 68261 31 December, 2021 653
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FIRST PACIFIC FINANCIAL 8892 31 December, 2021 -112
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ORSER CAPITAL MANAGEMENT, LLC 42711 31 December, 2021 1124
LION STREET ADVISORS, LLC 12777 31 December, 2021 -100
NORTHSIDE CAPITAL MANAGEMENT, LLC 49051 31 December, 2021 -458
ALTUS WEALTH MANAGEMENT, LLC 7272 31 December, 2021 206
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S.E.E.D. PLANNING GROUP LLC 67401 31 December, 2021 708
LOCUST WOOD CAPITAL ADVISERS, LLC 316255 31 December, 2021 -68795
ARKFELD WEALTH STRATEGIES, L.L.C. 69479 31 December, 2021 119
BELMONT CAPITAL, LLC 184992 31 December, 2021 -12904
CALIBER WEALTH MANAGEMENT, LLC 20343 31 December, 2021 998
MITCHELL & PAHL PRIVATE WEALTH, LLC 34151 31 December, 2021 -73
HUDSON VALUE PARTNERS, LLC 49061 31 December, 2021 -2082
BENNETT SELBY INVESTMENTS LP 155336 31 December, 2021 355
HUNTINGTON NATIONAL BANK 2740728 31 December, 2021 -130
COMMUNITY TRUST & INVESTMENT CO 403130 31 December, 2021 -27552
GOODWIN DANIEL L 12699 31 December, 2021 -180
TFO-TDC, LLC 2392 31 December, 2021 -5055
PINNACLE WEALTH PLANNING SERVICES, INC. 78320 31 December, 2021 3832
WEALTHFRONT ADVISERS LLC 1182365 31 December, 2021 103278
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COREPATH WEALTH PARTNERS LLC 1542 31 December, 2021 25
ALTFEST L J & CO INC 47543 31 December, 2021 -1296
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PENOBSCOT WEALTH MANAGEMENT 21115 31 December, 2021 821
STRATEGIC WEALTH INVESTMENT GROUP, LLC 106148 31 December, 2021 4647
LAKE STREET FINANCIAL LLC 255984 31 December, 2021 33134
U.S. CAPITAL WEALTH ADVISORS, LLC 363209 31 December, 2021 -17801
CONCORD WEALTH PARTNERS 37135 31 December, 2021 20963
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CAROLINA WEALTH ADVISORS, LLC 3906 31 December, 2021 0
LINCOLN CAPITAL CORP 77787 31 December, 2021 141
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 332109 31 December, 2021 106971
MAYFLOWER FINANCIAL ADVISORS, LLC 100545 31 December, 2021 5106
ADIRONDACK RETIREMENT SPECIALISTS, INC. 4410 31 December, 2021 0
BARD FINANCIAL SERVICES, INC. 606247 31 December, 2021 -7090
SAGE FINANCIAL GROUP INC 492 31 December, 2021 0
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 353400 31 December, 2021 150000
DDD PARTNERS, LLC 257212 31 December, 2021 -42050
VIRTUE CAPITAL MANAGEMENT, LLC 56546 31 December, 2021 12518
CEDAR MOUNTAIN ADVISORS, LLC 8933 31 December, 2021 6
SHOREHAVEN WEALTH PARTNERS, LLC 28398 31 December, 2021 -236
GFS ADVISORS, LLC 258214 31 December, 2021 55400
CERRO PACIFIC WEALTH ADVISORS LLC 70443 31 December, 2021 -525
PARAGON WEALTH STRATEGIES, LLC 52449 31 December, 2021 -663
MCCLARREN FINANCIAL ADVISORS, INC. 11414 31 December, 2021 -61
CAMPBELL CAPITAL MANAGEMENT INC 214311 31 December, 2021 -3718
STEWART & PATTEN CO LLC 228300 31 December, 2021 -6257
WEALTH MANAGEMENT PARTNERS, LLC 61000 31 December, 2021 -611
FORTE CAPITAL LLC /ADV 300495 31 December, 2021 -21755
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 195324 31 December, 2021 68826
VISTA WEALTH MANAGEMENT GROUP, LLC 31788 31 December, 2021 -1019
SYMPHONY FINANCIAL, LTD. CO. 52475 31 December, 2021 12741
PIERSHALE FINANCIAL GROUP, INC. 4935 31 December, 2021 -3005
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 71670 31 December, 2021 -432
YOUR ADVOCATES LTD., LLP 6367 31 December, 2021 -256
MASTRAPASQUA ASSET MANAGEMENT INC 321573 31 December, 2021 -1222
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 114178 31 December, 2021 -7948
BRAVE ASSET MANAGEMENT INC 92458 31 December, 2021 -464
DONALDSON CAPITAL MANAGEMENT, LLC 707629 31 December, 2021 9524
EDGE CAPITAL GROUP, LLC 100022 31 December, 2021 -1066
TATRO CAPITAL, LLC 2091 31 December, 2021 -525
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 37709 31 December, 2021 0
FUSION FAMILY WEALTH LLC 1361 31 December, 2021 -2465
VANTAGE INVESTMENT PARTNERS, LLC 770993 31 December, 2021 -166053
BURNS J W & CO INC/NY 376256 31 December, 2021 -9817
ARMSTRONG HENRY H ASSOCIATES INC 69224 31 December, 2021 -3344
MASCOMA WEALTH MANAGEMENT LLC 33355 31 December, 2021 -2354
WEST FINANCIAL ADVISORS, LLC 15310 31 December, 2021 -42
IPSWICH INVESTMENT MANAGEMENT CO., INC. 119762 31 December, 2021 -297
AMARILLO NATIONAL BANK 52213 31 December, 2021 5729
ADVANCED ASSET MANAGEMENT ADVISORS INC 52930 31 December, 2021 201
EFG ASSET MANAGEMENT (AMERICAS) CORP. 127608 31 December, 2021 12420
SKY INVESTMENT GROUP LLC 39603 31 December, 2021 -29
ELK RIVER WEALTH MANAGEMENT, LLC 112672 31 December, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 5551 31 December, 2021 -113
PRECISION WEALTH STRATEGIES, LLC 13451 31 December, 2021 846
PURUS WEALTH MANAGEMENT, LLC 44090 31 December, 2021 629
MADISON WEALTH PARTNERS, INC 29550 31 December, 2021 1065
IFG ADVISORS, LLC 39640 31 December, 2021 -3236
KWMG, LLC 10594 31 December, 2021 142
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 8770 31 December, 2021 702
ALHAMBRA INVESTMENT PARTNERS LLC 64231 31 December, 2021 -678
SYVERSON STREGE & CO 4723 31 December, 2021 117
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 306007 31 December, 2021 -27938
KEY FINANCIAL INC 93430 31 December, 2021 10326
EVANSON ASSET MANAGEMENT, LLC 436176 31 December, 2021 -4652
WEDGE CAPITAL MANAGEMENT L L P/NC 410023 31 December, 2021 -69190
PARALLEL ADVISORS, LLC 634556 31 December, 2021 9653
AFFINIA FINANCIAL GROUP, LLC 10075 31 December, 2021 -45
VIVID FINANCIAL MANAGEMENT, INC. 32093 31 December, 2021 585
ROSENBERG MATTHEW HAMILTON 13093 31 December, 2021 -618
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 12116 31 December, 2021 96
AGATE PASS INVESTMENT MANAGEMENT, LLC 43401 31 December, 2021 43401
EWG ELEVATE INC. 7427 31 December, 2021 -270
CORBENIC PARTNERS LLC 68976 31 December, 2021 2421
PARKER INVESTMENT MANAGEMENT, LLC 16295 31 December, 2021 84
NEWFOUND RESEARCH LLC 940 31 December, 2021 397
DISCIPLINED INVESTMENTS, LLC 9607 31 December, 2021 305
HORST & GRABEN WEALTH MANAGEMENT LLC 34637 31 December, 2021 -1362
KINLOCH CAPITAL, LLC 2466 31 December, 2021 232
PINNACLE BANCORP, INC. 37813 31 December, 2021 -942
ICON WEALTH PARTNERS, LLC 68375 31 December, 2021 -29832
TRUST CO OF OKLAHOMA 100441 31 December, 2021 -5886
BRAND ASSET MANAGEMENT GROUP, INC. 6145 31 December, 2021 -897
NORDEA INVESTMENT MANAGEMENT AB 18199936 31 December, 2021 -83709
COUNTRY CLUB TRUST COMPANY, N.A. 166992 31 December, 2021 -1583
MKD WEALTH COACHES, LLC 8948 31 December, 2021 1632
MEMBERS TRUST CO 27902 31 December, 2021 6991
VISION CAPITAL MANAGEMENT, INC. 258154 31 December, 2021 -10340
TMD WEALTH MANAGEMENT, LLC 21494 31 December, 2021 77
BASKIN FINANCIAL SERVICES INC. 488436 31 December, 2021 2337
AMERICA FIRST INVESTMENT ADVISORS, LLC 20674 31 December, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT 60254 31 December, 2021 -1624
STEPH & CO 17243 31 December, 2021 1672
CONNECTICUT WEALTH MANAGEMENT, LLC 39414 31 December, 2021 426
HIXON ZUERCHER, LLC 70377 31 December, 2021 532
FALCON WEALTH PLANNING 254196 31 December, 2021 2924
NAVIGATION WEALTH MANAGEMENT, INC. 478 31 December, 2021 0
LCM CAPITAL MANAGEMENT INC 46044 31 December, 2021 1283
ATWOOD & PALMER INC 166895 31 December, 2021 -517
SATHER FINANCIAL GROUP INC 27714 31 December, 2021 3
SABAL TRUST CO 31643 31 December, 2021 -2758
LEWIS CAPITAL MANAGEMENT, LLC 25075 31 December, 2021 25075
STERLING INVESTMENT MANAGEMENT, INC. 29161 31 December, 2021 4710
BANGOR SAVINGS BANK 79310 31 December, 2021 43
AMI ASSET MANAGEMENT CORP 679073 31 December, 2021 -11489
BLB&B ADVISORS, LLC 317275 31 December, 2021 -11413
FINANCIAL MANAGEMENT NETWORK INC 66892 31 December, 2021 -2291
ALPHA OMEGA GROUP, INC. 3969 31 December, 2021 353
BAILLIE GIFFORD & CO 472410 31 December, 2021 44628
AVANTAX ADVISORY SERVICES, INC. 822317 31 December, 2021 18256
COERENTE CAPITAL MANAGEMENT 2570 31 December, 2021 -50
PENN DAVIS MCFARLAND INC 233172 31 December, 2021 -3025
SECURE ASSET MANAGEMENT, LLC 180330 31 December, 2021 -8817
COMPASS ADVISORY GROUP LLC 3256 31 December, 2021 -297
PRIVATE WEALTH STRATEGIES, L.L.C. 48241 31 December, 2021 -80
FORTHRIGHT WEALTH MANAGEMENT, LLC 6874 31 December, 2021 -365
MONTIS FINANCIAL, LLC 193311 31 December, 2021 -5400
CHRONOS WEALTH MANAGEMENT, LLC 73529 31 December, 2021 -1283
LATTICE CAPITAL MANAGEMENT, LLC 31900 31 December, 2021 31900
SEGMENT WEALTH MANAGEMENT, LLC 147767 31 December, 2021 8628
CONSOLIDATED CAPITAL MANAGEMENT, LLC 102805 31 December, 2021 -860
MAYFAIR ADVISORY GROUP, LLC 33407 31 December, 2021 507
VERITI MANAGEMENT LLC 252683 31 December, 2021 -4609
VANCITY INVESTMENT MANAGEMENT LTD 366961 31 December, 2021 4238
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 7349 31 December, 2021 -766
CLEAR HARBOR ASSET MANAGEMENT, LLC 239862 31 December, 2021 -231
NORTHWEST WEALTH MANAGEMENT, LLC 37358 31 December, 2021 -175
TREK FINANCIAL, LLC 66850 31 December, 2021 1419
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 37181 31 December, 2021 -646
BOGART WEALTH, LLC 70407 31 December, 2021 8291
HANSON & DOREMUS INVESTMENT MANAGEMENT 35420 31 December, 2021 1706
MARINO, STRAM & ASSOCIATES LLC 51282 31 December, 2021 -2126
MCDANIEL TERRY & CO 362898 31 December, 2021 6457
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 1156735 31 December, 2021 31114
NEW POTOMAC PARTNERS, LLC 45802 31 December, 2021 -450
LAZARD FRERES GESTION S.A.S. 158932 31 December, 2021 -10720
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18585207 31 December, 2021 -216954
CUBIC ASSET MANAGEMENT, LLC 12931 31 December, 2021 0
MCNAMARA FINANCIAL SERVICES, INC. 6874 31 December, 2021 -30
DIVERSIFIED INVESTMENT STRATEGIES, LLC 3676 31 December, 2021 0
RETIREMENT PLANNING GROUP 39634 31 December, 2021 1839
BOURNE LENT ASSET MANAGEMENT INC 186843 31 December, 2021 -125
MARKSTON INTERNATIONAL LLC 59081 31 December, 2021 -10758
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 83624 31 December, 2021 92
PRAIRIEVIEW PARTNERS, LLC 35870 31 December, 2021 2943
PACIFIC WEALTH STRATEGIES GROUP, INC. 143353 31 December, 2021 652
WEALTHBRIDGE INVESTMENT COUNSEL INC. 70410 31 December, 2021 -1003
ATWATER MALICK LLC 95362 31 December, 2021 -3785
VALICENTI ADVISORY SERVICES INC 138660 31 December, 2021 -709
HUMMER FINANCIAL ADVISORY SERVICES INC 5368 31 December, 2021 0
TI-TRUST, INC 4601 31 December, 2021 225
RUSSELL INVESTMENTS GROUP, LTD. 8716865 31 December, 2021 187422
TANDEM INVESTMENT ADVISORS, INC. 13556 31 December, 2021 748
EMERALD ADVISORS, LLC 19798 31 December, 2021 3936
KESTRA ADVISORY SERVICES, LLC 2205984 31 December, 2021 -116514
LEGACY FINANCIAL GROUP LLC 0 31 December, 2021 -11022
PRAIRIEWOOD CAPITAL, LLC 1740 31 December, 2021 0
BLOSSOM WEALTH MANAGEMENT 3772 31 December, 2021 -1425
4J WEALTH MANAGEMENT LLC 12212 31 December, 2021 -166
PATRON PARTNERS, LLC 47764 31 December, 2021 468
DARWIN ADVISORS, LLC 87054 31 December, 2021 -6900
M. KULYK & ASSOCIATES, LLC 68753 31 December, 2021 9586
CFM WEALTH PARTNERS LLC 320674 31 December, 2021 -2287
COOPER/HAIMS ADVISORS, LLC 29994 31 December, 2021 -171
CALLAN CAPITAL, LLC 84250 31 December, 2021 3309
TKG ADVISORS, LLC 21539 31 December, 2021 21539
DESTINY WEALTH PARTNERS, LLC 53411 31 December, 2021 2442
MIDWEST WEALTH MANAGEMENT INC. 27614 31 December, 2021 928
COHEN INVESTMENT ADVISORS LLC 51359 31 December, 2021 -911
AAFMAA WEALTH MANAGEMENT & TRUST LLC 59503 31 December, 2021 -12
PRIVATE CAPITAL GROUP, LLC 61393 31 December, 2021 -2784
MORGANROSEL WEALTH MANAGEMENT, LLC 6394 31 December, 2021 70
DAGCO, INC. 50241 31 December, 2021 -1769
OMEGA FINANCIAL GROUP, LLC 9310 31 December, 2021 350
NATIONAL BANK OF CANADA /FI/ 3995677 31 December, 2021 3995677
ARDEN TRUST CO 92472 31 December, 2021 -7518
BLUE ZONE WEALTH ADVISORS, LLC 44217 31 December, 2021 634
WEALTH ADVISORS, INC. 309868 31 December, 2021 4787
DAVID J YVARS GROUP 31677 31 December, 2021 -3009
BOND & DEVICK FINANCIAL NETWORK, INC. 9375 31 December, 2021 -110
FINANCIAL COUNCIL ASSET MANAGEMENT INC 38065 31 December, 2021 200
SKYOAK WEALTH, LLC 116616 31 December, 2021 -404
ROUND ROCK ADVISORS, LLC 36936 31 December, 2021 19578
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 52417 31 December, 2021 16083
ENCOMPASS WEALTH ADVISORS, LLC 39350 31 December, 2021 246
BENEDETTI & GUCER, INC. 17032 31 December, 2021 2352
LEVEL FINANCIAL ADVISORS, INC. 14647 31 December, 2021 14647
ROTHSCHILD INVESTMENT CORP /IL 354107 31 December, 2021 495
SHEETS SMITH WEALTH MANAGEMENT 88760 31 December, 2021 1872
PFG ADVISORS 220082 31 December, 2021 9700
RADNOR CAPITAL MANAGEMENT, LLC 52028 31 December, 2021 52028
BRIDGE ADVISORY, LLC 43186 31 December, 2021 2507
DEFINED WEALTH MANAGEMENT, LLC 11611 31 December, 2021 6
CANVAS WEALTH ADVISORS, LLC 128740 31 December, 2021 -4709
ACAS, LLC 34769 31 December, 2021 -19435
ARDENT CAPITAL MANAGEMENT, INC. 146218 31 December, 2021 146218
HEROLD ADVISORS, INC. 81769 31 December, 2021 -273
HOWARD CAPITAL MANAGEMENT GROUP, LLC 473527 31 December, 2021 -1232
AE WEALTH MANAGEMENT LLC 2213462 31 December, 2021 38335
SAGE CAPITAL ADVISORS,LLC 169675 31 December, 2021 -835
KILEY JUERGENS WEALTH MANAGEMENT, LLC 167738 31 December, 2021 5095
SPRING CAPITAL MANAGEMENT, LLC 66615 31 December, 2021 66615
KOLINSKY WEALTH MANAGEMENT, LLC 25927 31 December, 2021 25927
DBK FINANCIAL COUNSEL, LLC 1247 31 December, 2021 1247
COLUMBUS MACRO, LLC 6373 31 December, 2021 -309
RIDGECREST WEALTH PARTNERS, LLC 111984 31 December, 2021 3336
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 380564 31 December, 2021 10744
ALLIANCE WEALTH ADVISORS, LLC 22129 31 December, 2021 -1074
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 100638 31 December, 2021 28128
MCNAUGHTON WEALTH MANAGEMENT, LLC 4453 31 December, 2021 127
PATTEN GROUP, INC. 109247 31 December, 2021 130
INSPIRION WEALTH ADVISORS, LLC 57609 31 December, 2021 -1057
EVERGREEN WEALTH SOLUTIONS, LLC 27592 31 December, 2021 27592
MOSER WEALTH ADVISORS, LLC 88316 31 December, 2021 -3240
SALVUS WEALTH MANAGEMENT, LLC 20567 31 December, 2021 343
JACKSON SQUARE CAPITAL, LLC 83728 31 December, 2021 2271
PACES FERRY WEALTH ADVISORS, LLC 84611 31 December, 2021 -6712
TOMPKINS FINANCIAL CORP 240986 31 December, 2021 -5850
CLEAN YIELD GROUP 89816 31 December, 2021 -1179
WEST BRANCH CAPITAL LLC 148887 31 December, 2021 1062
INTELLIGENCE DRIVEN ADVISERS, LLC 232319 31 December, 2021 156309
CLEAR INVESTMENT RESEARCH, LLC 12718 31 December, 2021 4
BAKER BOYER NATIONAL BANK 98743 31 December, 2021 19035
ORGEL WEALTH MANAGEMENT, LLC 15608 31 December, 2021 1335
CADENT CAPITAL ADVISORS, LLC 33349 31 December, 2021 -817
CITIZENS & NORTHERN CORP 64531 31 December, 2021 -2788
ARTHUR M. COHEN & ASSOCIATES, LLC 250086 31 December, 2021 -8176
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 148242 31 December, 2021 -1769
MARSHALL & SULLIVAN INC /WA/ 16682 31 December, 2021 0
CLAYBROOK CAPITAL, LLC 13320 31 December, 2021 54
ALLIED INVESTMENT ADVISORS, LLC 78497 31 December, 2021 -732
G&S CAPITAL LLC 34434 31 December, 2021 5621
TRUST CO OF VERMONT 473786 31 December, 2021 399
LFA - LUGANO FINANCIAL ADVISORS SA 1000 31 December, 2021 -882
BNC WEALTH MANAGEMENT, LLC 106772 31 December, 2021 7946
FOUNDERS CAPITAL MANAGEMENT 62769 31 December, 2021 -1629
CHICAGO CAPITAL, LLC 526148 31 December, 2021 -81823
PFLUG KOORY, LLC 67488 31 December, 2021 -130
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 58492 31 December, 2021 562
IAM ADVISORY, LLC 29766 31 December, 2021 -320
CAPITAL CS GROUP, LLC 2957 31 December, 2021 1543
COX CAPITAL MGT LLC 22734 31 December, 2021 925
TCI WEALTH ADVISORS, INC. 105682 31 December, 2021 -2130
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 772330 31 December, 2021 25648
ELITE WEALTH MANAGEMENT, INC. 195730 31 December, 2021 -8387
BAYSTATE WEALTH MANAGEMENT LLC 74803 31 December, 2021 -8482
COMMERZBANK AKTIENGESELLSCHAFT /FI 157836 31 December, 2021 157836
DILIGENT INVESTORS, LLC 94658 31 December, 2021 9836
CAMPBELL NEWMAN ASSET MANAGEMENT INC 497577 31 December, 2021 719
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 78946 31 December, 2021 -591
CRESCENT GROVE ADVISORS, LLC 118562 31 December, 2021 -349
TELOS CAPITAL MANAGEMENT, INC. 282707 31 December, 2021 -4733
DONALD L. HAGAN, LLC 18159 31 December, 2021 -44
F&V CAPITAL MANAGEMENT, LLC 5400 31 December, 2021 -420
RETIREMENT SYSTEMS OF ALABAMA 8107014 31 December, 2021 -163354
PEAVINE CAPITAL, LLC 24360 31 December, 2021 0
CAPITAL ADVANTAGE, INC. 61006 31 December, 2021 -1493
BELLECAPITAL INTERNATIONAL LTD. 124875 31 December, 2021 449
RAMSAY, STATTMAN, VELA & PRICE, INC. 181261 31 December, 2021 -3371
WEALTH ARCHITECTS, LLC 124325 31 December, 2021 -3679
WINDSOR GROUP LTD 56370 31 December, 2021 -2498
WELL DONE, LLC 29555 31 December, 2021 672
CORNELL POCHILY INVESTMENT ADVISORS, INC. 128731 31 December, 2021 7696
HARVEY INVESTMENT CO LLC 13852 31 December, 2021 0
AHRENS INVESTMENT PARTNERS LLC 48965 31 December, 2021 355
OUTLOOK WEALTH ADVISORS, LLC 20267 31 December, 2021 117
TRU INDEPENDENCE LLC 30272 31 December, 2021 -1910
COMMUNITY CAPITAL MANAGEMENT, LLC 10400 31 December, 2021 -12600
CURBSTONE FINANCIAL MANAGEMENT CORP 95972 31 December, 2021 -5455
YORKBRIDGE WEALTH PARTNERS, LLC 144248 31 December, 2021 -8163
JACKSON, GRANT INVESTMENT ADVISERS, INC. 30058 31 December, 2021 -127
BRIO CONSULTANTS, LLC 41214 31 December, 2021 314
OXINAS PARTNERS WEALTH MANAGEMENT LLC 22808 31 December, 2021 -816
KESTRA PRIVATE WEALTH SERVICES, LLC 783462 31 December, 2021 18839
STRS OHIO 7760088 31 December, 2021 -214578
AEGON ASSET MANAGEMENT UK PLC 3441746 31 December, 2021 -8150
GRANDVIEW ASSET MANAGEMENT LLC 109283 31 December, 2021 109283
CORDASCO FINANCIAL NETWORK 18845 31 December, 2021 -494
FIELDPOINT PRIVATE SECURITIES, LLC 123261 31 December, 2021 8757
HOTALING INVESTMENT MANAGEMENT, LLC 134657 31 December, 2021 3147
CHAPMAN INVESTMENT MANAGEMENT, LLC 71760 31 December, 2021 9425
REITZ CAPITAL ADVISORS LLC 29752 31 December, 2021 1421
PINKERTON RETIREMENT SPECIALISTS, LLC 28057 31 December, 2021 15
ELLEVEST, INC. 65224 31 December, 2021 1158
ARGUS INVESTORS' COUNSEL, INC. 26586 31 December, 2021 -1239
ASSET MANAGEMENT CORP /IL/ /ADV 98530 31 December, 2021 -2312
HENNESSY ADVISORS INC 21759 31 December, 2021 -638
DELTEC ASSET MANAGEMENT LLC 47612 31 December, 2021 19200
BUSEY WEALTH MANAGEMENT 1201784 31 December, 2021 -26571
VERITY WEALTH ADVISORS 2284 31 December, 2021 0
CRA FINANCIAL SERVICES, LLC 191212 31 December, 2021 1068
ALLWORTH FINANCIAL LP 384468 31 December, 2021 43082
FIRST UNITED BANK & TRUST 48572 31 December, 2021 60
COMPTON WEALTH ADVISORY GROUP, LLC 62810 31 December, 2021 456
WICK CAPITAL PARTNERS, LLC 17346 31 December, 2021 17346
THREADGILL FINANCIAL, LLC 11549 31 December, 2021 4880
HARRINGTON INVESTMENTS, INC 87951 31 December, 2021 -5395
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 7795 31 December, 2021 615
BEACON FINANCIAL ADVISORY LLC 51111 31 December, 2021 4429
CHARLES CARROLL FINANCIAL PARTNERS, LLC 68153 31 December, 2021 68153
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 136542 31 December, 2021 -779
J2 CAPITAL MANAGEMENT INC 1622 31 December, 2021 1622
GOLDEN GREEN, INC. 69974 31 December, 2021 -179
GULF INTERNATIONAL BANK (UK) LTD 2702312 31 December, 2021 -558937
EVERHART FINANCIAL GROUP, INC. 32607 31 December, 2021 4063
CYPRESS WEALTH SERVICES, LLC 128781 31 December, 2021 -828
WESTBOURNE INVESTMENT ADVISORS, INC. 118742 31 December, 2021 -1722
FORTEM FINANCIAL GROUP, LLC 26872 31 December, 2021 -681
FIRST PREMIER BANK 94186 31 December, 2021 -1016
NORTHSTAR ADVISORY GROUP, LLC 36755 31 December, 2021 33145
REGAL WEALTH GROUP, INC. 9306 31 December, 2021 -596
PRIVATE OCEAN, LLC 134716 31 December, 2021 -2012
FULCRUM CAPITAL LLC 151228 31 December, 2021 1092
CAPITAL INSIGHT PARTNERS, LLC 68471 31 December, 2021 -3354
CCG WEALTH MANAGEMENT, LLC 12256 31 December, 2021 -1041
TRANSCEND WEALTH COLLECTIVE, LLC 491734 31 December, 2021 5504
SUGARLOAF WEALTH MANAGEMENT, LLC 62468 31 December, 2021 -770
JACOBS & CO/CA 307952 31 December, 2021 2844
VISTA PRIVATE WEALTH PARTNERS. LLC 7191 31 December, 2021 783
TIMESCALE FINANCIAL, INC. 45949 31 December, 2021 398
SUMMIT X, LLC 141756 31 December, 2021 1122
JEPPSON WEALTH MANAGEMENT, LLC 100230 31 December, 2021 -1658
TRUWEALTH ADVISORS, LLC 155518 31 December, 2021 3696
FRAGASSO GROUP INC. 261296 31 December, 2021 -984
FOSTER VICTOR WEALTH ADVISORS, LLC 16809 31 December, 2021 2918
ARCHFORD CAPITAL STRATEGIES, LLC 54942 31 December, 2021 358
FULCRUM EQUITY MANAGEMENT 7933 31 December, 2021 -88
EXETER FINANCIAL, LLC 58937 31 December, 2021 -1963
CLARITY WEALTH ADVISORS, LLC 114256 31 December, 2021 -1094
SUMMIT PLACE FINANCIAL ADVISORS, LLC 33489 31 December, 2021 -207
HARBOR GROUP, INC. 9025 31 December, 2021 -639
NEWTON ONE INVESTMENTS LLC 12034 31 December, 2021 4
IYO BANK, LTD. 66690 31 December, 2021 66690
GEMMER ASSET MANAGEMENT LLC 100741 31 December, 2021 -7769
KG&L CAPITAL MANAGEMENT,LLC 99439 31 December, 2021 -7437
MBE WEALTH MANAGEMENT, LLC 11864 31 December, 2021 -179
RAILWAY PENSION INVESTMENTS LTD 1242152 31 December, 2021 -53700
ALLEN CAPITAL GROUP, LLC 85320 31 December, 2021 15037
FIRST COMMAND FINANCIAL SERVICES, INC. 42699 31 December, 2021 2226
AEVITAS WEALTH MANAGEMENT, INC. 70264 31 December, 2021 -698
AMERICAN ASSET MANAGEMENT INC. 8866 31 December, 2021 -7
GUARDIAN FINANCIAL PARTNERS, LLC 13699 31 December, 2021 13699
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 74703 31 December, 2021 25503
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 101849 31 December, 2021 683
GIBRALTAR CAPITAL MANAGEMENT, INC. 61075 31 December, 2021 -1318
SHIKIAR ASSET MANAGEMENT INC 376856 31 December, 2021 -5105
D. SCOTT NEAL, INC. 4287 31 December, 2021 1857
IRON HORSE WEALTH MANAGEMENT, LLC 3646 31 December, 2021 1
LEAVELL INVESTMENT MANAGEMENT, INC. 295666 31 December, 2021 -15333
JOHANSON FINANCIAL ADVISORS, INC. 189745 31 December, 2021 -1599
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3821 31 December, 2021 211
BRISTLECONE ADVISORS, LLC 231923 31 December, 2021 -16206
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 81235 31 December, 2021 -205
BOSTON TRUST WALDEN CORP 2868219 31 December, 2021 -78928
OAK HARVEST INVESTMENT SERVICES 107835 31 December, 2021 1467
LONG RUN WEALTH ADVISORS, LLC 31552 31 December, 2021 31552
CACTI ASSET MANAGEMENT LLC 614472 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 74187 31 December, 2021 345
REMPART ASSET MANAGEMENT INC. 8840 31 December, 2021 8840
FIRST FINANCIAL BANK - TRUST DIVISION 193262 31 December, 2021 -3481
WELLSPRING FINANCIAL ADVISORS, LLC 26403 31 December, 2021 49
BATH SAVINGS TRUST CO 331043 31 December, 2021 -10711
PRIVATE ASSET MANAGEMENT INC 264971 31 December, 2021 -6877
PARK NATIONAL CORP /OH/ 815629 31 December, 2021 -17261
ELLENBECKER INVESTMENT GROUP 34555 31 December, 2021 531
MODUS ADVISORS, LLC 53746 31 December, 2021 -3782
CONFLUENCE INVESTMENT MANAGEMENT LLC 2588 31 December, 2021 -56
LVM CAPITAL MANAGEMENT LTD/MI 433518 31 December, 2021 -3259
FC ADVISORY LLC 10505 31 December, 2021 128
SILVERLEAFE CAPITAL PARTNERS, LLC 87029 31 December, 2021 -785
S.A. MASON LLC 24477 31 December, 2021 857
CAMELOT PORTFOLIOS, LLC 25352 31 December, 2021 9002
STILLWATER INVESTMENT MANAGEMENT, LLC 137069 31 December, 2021 -8981
BEACON CAPITAL MANAGEMENT, INC. 3528 31 December, 2021 0
FULTON BANK, N.A. 331086 31 December, 2021 -3274
NEVILLE RODIE & SHAW INC 728596 31 December, 2021 -5484
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 86 31 December, 2021 0
CORSICANA & CO. 41405 31 December, 2021 -1920
CHESLEY TAFT & ASSOCIATES LLC 383824 31 December, 2021 -2492
IMS CAPITAL MANAGEMENT 63133 31 December, 2021 -19
SPENCE ASSET MANAGEMENT 356 31 December, 2021 356
HALL LAURIE J TRUSTEE 67141 31 December, 2021 -940
STONEBRIDGE CAPITAL MANAGEMENT INC 144526 31 December, 2021 -3348
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 38129 31 December, 2021 -275
SMITHBRIDGE ASSET MANAGEMENT INC/DE 94171 31 December, 2021 -2065
TARBOX FAMILY OFFICE, INC. 197867 31 December, 2021 -17697
PENSIONFUND DSM NETHERLANDS 240900 31 December, 2021 10000
PENSIONFUND SABIC 132280 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 361058 31 December, 2021 19283
TRIBUTARY CAPITAL MANAGEMENT, LLC 24997 31 December, 2021 -835
MAGNOLIA CAPITAL MANAGEMENT LTD 27416 31 December, 2021 -1900
CANTON HATHAWAY, LLC 47516 31 December, 2021 -2499
VERSANT CAPITAL MANAGEMENT, INC 15948 31 December, 2021 -424
VIGILANT CAPITAL MANAGEMENT, LLC 314471 31 December, 2021 8840
BIRCH CAPITAL MANAGEMENT, LLC 75937 31 December, 2021 3
MARTIN CAPITAL PARTNERS, LLC 20548 31 December, 2021 -259
FUTURE FINANCIAL WEALTH MANAGMENT LLC 10591 31 December, 2021 -829
SOMERSET TRUST CO 73371 31 December, 2021 -3087
WOODSTOCK CORP 218228 31 December, 2021 -863
VALEO FINANCIAL ADVISORS, LLC 486146 31 December, 2021 -16115
TRUST CO OF TOLEDO NA /OH/ 219839 31 December, 2021 -955
BEACON FINANCIAL GROUP 60093 31 December, 2021 -113
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 9223 31 December, 2021 -414
VIGILARE WEALTH MANAGEMENT 54966 31 December, 2021 -94
BEACON WEALTHCARE LLC 4636 31 December, 2021 -607
LESTER MURRAY ANTMAN DBA SIMPLYRICH 113035 31 December, 2021 -205
MCADAM, LLC 47553 31 December, 2021 -906
HOLLENCREST CAPITAL MANAGEMENT 132819 31 December, 2021 -43
CULLINAN ASSOCIATES INC 593240 31 December, 2021 27795
M&R CAPITAL MANAGEMENT INC 224057 31 December, 2021 -10080
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1235372 31 December, 2021 12325
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 92370 31 December, 2021 -10924
INDIANA TRUST & INVESTMENT MANAGEMENT CO 70626 31 December, 2021 -483
XR SECURITIES LLC 54834 31 December, 2021 40804
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 68637 31 December, 2021 1474
PRIVATE TRUST CO NA 241003 31 December, 2021 -6496
SUMMIT FINANCIAL GROUP, INC. 34000 31 December, 2021 5574
MURPHY CAPITAL MANAGEMENT INC 437162 31 December, 2021 -7550
CARRET ASSET MANAGEMENT, LLC 403557 31 December, 2021 -4255
FCF ADVISORS LLC 66442 31 December, 2021 -8077
SHAKESPEARE WEALTH MANAGEMENT, INC. 7639 31 December, 2021 -121
BREMER BANK NATIONAL ASSOCIATION 150435 31 December, 2021 -5842
POEHLING CAPITAL MANAGEMENT, LLC 75632 31 December, 2021 -949
BEESE FULMER INVESTMENT MANAGEMENT, INC. 355535 31 December, 2021 -4636
WELA STRATEGIES, INC. 2283 31 December, 2021 -1014
SEELAUS ASSET MANAGEMENT LLC 49307 31 December, 2021 -110
DIXON HUBARD FEINOUR & BROWN INC/VA 271538 31 December, 2021 42546
FNY INVESTMENT ADVISERS, LLC 0 31 December, 2021 -100
BOLTWOOD CAPITAL MANAGEMENT 35145 31 December, 2021 91
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 111484 31 December, 2021 3214
CROSSMARK GLOBAL HOLDINGS, INC. 973441 31 December, 2021 -39311
INTEGRATED INVESTMENT CONSULTANTS, LLC 61494 31 December, 2021 709
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3300 31 December, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 385768 31 December, 2021 -5851
CAPITAL INVESTMENT ADVISORS, LLC 394159 31 December, 2021 2467
PENBROOK MANAGEMENT LLC 14301 31 December, 2021 -35
IMPACTFOLIO, LLC 20069 31 December, 2021 20069
LAKE HILLS WEALTH MANAGEMENT, LLC 26999 31 December, 2021 26999
RAUB BROCK CAPITAL MANAGEMENT LP 4225 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 435890 31 December, 2021 52968
SAM ADVISORS, LLC 23652 31 December, 2021 -1049
UMA FINANCIAL SERVICES, INC. 75171 31 December, 2021 5656
AVONDALE WEALTH MANAGEMENT 7934 31 December, 2021 -1000
LINDEN ROSE INVESTMENT LLC 125015 31 December, 2021 94218
STOLPER CO 69304 31 December, 2021 -496
BEDEL FINANCIAL CONSULTING, INC. 82891 31 December, 2021 287
CHURCHILL MANAGEMENT CORP 260913 31 December, 2021 -3733
SYMMETRY PARTNERS, LLC 153610 31 December, 2021 -21596
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 162617 31 December, 2021 -4138
CENTRE ASSET MANAGEMENT, LLC 90064 31 December, 2021 -10826
FIRST AMERICAN TRUST, FSB 208960 31 December, 2021 4293
ELM ADVISORS, LLC 33941 31 December, 2021 -340
HBW ADVISORY SERVICES LLC 58940 31 December, 2021 -340
LYNCH & ASSOCIATES/IN 46211 31 December, 2021 4054
CHICKASAW CAPITAL MANAGEMENT LLC 141773 31 December, 2021 -4040
WEST OAK CAPITAL, LLC 32816 31 December, 2021 -1165
GREEN ALPHA ADVISORS, LLC 10772 31 December, 2021 122
RESOURCE PLANNING GROUP 14057 31 December, 2021 1214
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 32502 31 December, 2021 7377
MONEYWISE, INC. 2688 31 December, 2021 -860
SHILANSKI & ASSOCIATES, INC. 22162 31 December, 2021 -75
OLD PORT ADVISORS 44366 31 December, 2021 -923
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 588673 31 December, 2021 2582
WEBSTERROGERS FINANCIAL ADVISORS, LLC 2483 31 December, 2021 -687
ROBERTS WEALTH ADVISORS, LLC 83384 31 December, 2021 209
DNB ASSET MANAGEMENT AS 4557914 31 December, 2021 780459
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 54835 31 December, 2021 -397
SYQUANT CAPITAL SAS 4800 31 December, 2021 -1200
BANK OF NEW HAMPSHIRE 116349 31 December, 2021 4859
LEGACY PRIVATE TRUST CO. 209467 31 December, 2021 4242
HEARTWOOD WEALTH ADVISORS LLC 6732 31 December, 2021 5
GRADIENT INVESTMENTS LLC 403369 31 December, 2021 3816
KMG FIDUCIARY PARTNERS, LLC 304432 31 December, 2021 -3165
EASTOVER INVESTMENT ADVISORS LLC 59416 31 December, 2021 -470
PROVIDENCE WEALTH ADVISORS, LLC 46365 31 December, 2021 1393
IFP ADVISORS, INC 365501 31 December, 2021 -23699
WEBSTER BANK, N. A. 271792 31 December, 2021 -10690
STATE OF ALASKA, DEPARTMENT OF REVENUE 2609375 31 December, 2021 -98286
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 41848 31 December, 2021 -622
BRIDGE CREEK CAPITAL MANAGEMENT LLC 73433 31 December, 2021 -3253
AYRSHIRE CAPITAL MANAGEMENT LLC 38374 31 December, 2021 2162
FIRST COMMAND BANK 40473 31 December, 2021 0
FIRST HAWAIIAN BANK 181239 31 December, 2021 -7001
WILEY BROS.-AINTREE CAPITAL, LLC 60185 31 December, 2021 -535
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 14878 31 December, 2021 1
PRIVATE CAPITAL MANAGEMENT LLC 50989 31 December, 2021 -6484
HARBOUR CAPITAL ADVISORS, LLC 91994 31 December, 2021 -575
ADAMS ASSET ADVISORS, LLC 107664 31 December, 2021 -5274
HOME FEDERAL BANK OF TENNESSEE 28746 31 December, 2021 -25
VALUE PARTNERS INVESTMENTS INC. 1959 31 December, 2021 256
FUSION CAPITAL, LLC 99946 31 December, 2021 1388
RYE BROOK CAPITAL LLC 2425 31 December, 2021 2425
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4682 31 December, 2021 415
CENTER FOR ASSET MANAGEMENT LLC 42901 31 December, 2021 22888
ENGRAVE WEALTH PARTNERS LLC 27204 31 December, 2021 -990
EAGLE CAPITAL MANAGEMENT, LLC 61190 31 December, 2021 -835
WINTHROP ADVISORY GROUP LLC 158703 31 December, 2021 -3341
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 32832 31 December, 2021 -585
PURE FINANCIAL ADVISORS, LLC 69177 31 December, 2021 4034
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 24391 31 December, 2021 -1601
PLATTE RIVER WEALTH ADVISORS, LLC 69190 31 December, 2021 -2114
STONNINGTON GROUP, LLC 138564 31 December, 2021 3451
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 25250 31 December, 2021 568
KENNICOTT CAPITAL MANAGEMENT LLC 10358 31 December, 2021 2445
MARKS WEALTH, LLC 12972 31 December, 2021 -330
CORNERSTONE WEALTH GROUP, LLC 155680 31 December, 2021 11925
FIRST NATIONAL BANK SIOUX FALLS 17749 31 December, 2021 6812
PLATT INVESTMENT COUNSEL, LLC 1340 31 December, 2021 1340
OLD NATIONAL BANCORP /IN/ 481254 31 December, 2021 -18115
GENESEE CAPITAL ADVISORS, LLC 51340 31 December, 2021 -2242
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22963 31 December, 2021 -87
HANCOCK WHITNEY CORP 984618 31 December, 2021 -14204
SWS PARTNERS 12443 31 December, 2021 -2000
FOSTER & MOTLEY INC 224645 31 December, 2021 -2209
PRW WEALTH MANAGEMENT LLC 25684 31 December, 2021 -355
MOSAIC FAMILY WEALTH, LLC 72033 31 December, 2021 -1256
CONVERGENCE INVESTMENT PARTNERS, LLC 35775 31 December, 2021 -2529
GARRISON ASSET MANAGEMENT, LLC 14210 31 December, 2021 -52
BONNESS ENTERPRISES INC 54940 31 December, 2021 0
SEPIO CAPITAL, LP 152696 31 December, 2021 -20783
ALLRED CAPITAL MANAGEMENT, LLC 41295 31 December, 2021 -1299
FUKOKU MUTUAL LIFE INSURANCE CO 91860 31 December, 2021 -3680
MCALISTER, SWEET & ASSOCIATES, INC. 33669 31 December, 2021 33669
CANANDAIGUA NATIONAL CORP 158077 31 December, 2021 7229
BOWLING PORTFOLIO MANAGEMENT LLC 251631 31 December, 2021 -3912
ALBERT D MASON INC 8430 31 December, 2021 31
MOUNT VERNON ASSOCIATES INC /MD/ 86102 31 December, 2021 -1575
J.W. COLE ADVISORS, INC. 537904 31 December, 2021 -618
BROWN MILLER WEALTH MANAGEMENT, LLC 110696 31 December, 2021 -4504
STOCK YARDS BANK & TRUST CO 530291 31 December, 2021 26987
CALTON & ASSOCIATES, INC. 90120 31 December, 2021 -5046
ORRSTOWN FINANCIAL SERVICES INC 11732 31 December, 2021 -4120
FENIMORE ASSET MANAGEMENT INC 16263 31 December, 2021 0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1578306 31 December, 2021 -38434
ABNER HERRMAN & BROCK LLC 211888 31 December, 2021 2109
ADIRONDACK TRUST CO 76207 31 December, 2021 -550
MOODY NATIONAL BANK TRUST DIVISION 295758 31 December, 2021 -880555
BURKE & HERBERT BANK & TRUST CO 66563 31 December, 2021 -1571
TRELLIS ADVISORS, LLC 24240 31 December, 2021 -879
PETERSON WEALTH ADVISORS, LLC 14122 31 December, 2021 717
OLD NORTH STATE TRUST, LLC 46240 31 December, 2021 -1027
FAMILY CAPITAL TRUST CO 68721 31 December, 2021 3825
WEDBUSH SECURITIES INC 918485 31 December, 2021 -4885
EXCHANGE TRADED CONCEPTS, LLC 249790 31 December, 2021 180764
DIVERSIFIED TRUST CO 401187 31 December, 2021 10187
PERKINS COIE TRUST CO 96960 31 December, 2021 888
NORTHERN CAPITAL MANAGEMENT, INC. 9652 31 December, 2021 51
PARKSIDE ADVISORS LLC 32901 31 December, 2021 109
SILVER LAKE ADVISORY, LLC 4848 31 December, 2021 3
E&G ADVISORS, LP 45967 31 December, 2021 -1383
GRASSI INVESTMENT MANAGEMENT 356932 31 December, 2021 477
BURT WEALTH ADVISORS 0 31 December, 2021 -29793
VIRIDIAN RIA, LLC 29663 31 December, 2021 -501
TRINITY LEGACY PARTNERS, LLC 55801 31 December, 2021 1691
COTTAGE STREET ADVISORS LLC 60029 31 December, 2021 -3665
HERITAGE WAY ADVISORS, LLC 7345 31 December, 2021 -146
BLUESKY WEALTH ADVISORS, LLC 19103 31 December, 2021 11764
CLARUS WEALTH ADVISORS 57673 31 December, 2021 -1489
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 30408 31 December, 2021 78
BAUGH & ASSOCIATES, LLC 75079 31 December, 2021 -159
SOUND INCOME STRATEGIES, LLC 39978 31 December, 2021 762
WEALTH ALLIANCE ADVISORY GROUP, LLC 47859 31 December, 2021 276
MCGUIRE INVESTMENT GROUP, LLC 131625 31 December, 2021 -1221
PACIFICA PARTNERS INC. 52622 31 December, 2021 995
FIRST CITIZENS FINANCIAL CORP 15379 31 December, 2021 -776
MAROTTA ASSET MANAGEMENT 9197 31 December, 2021 -759
QP WEALTH MANAGEMENT, LLC 27597 31 December, 2021 -723
GRANT/GROSSMENDELSOHN, LLC 12472 31 December, 2021 210
RICHARD P SLAUGHTER ASSOCIATES INC 23847 31 December, 2021 -189
BLUESTEM FINANCIAL ADVISORS, LLC 3874 31 December, 2021 99
TRI-STAR ADVISORS INC. 7368 31 December, 2021 6
44 WEALTH MANAGEMENT LLC 31524 31 December, 2021 232
HEMINGTON WEALTH MANAGEMENT 110964 31 December, 2021 -39986
CENTENNIAL WEALTH ADVISORY LLC 19381 31 December, 2021 107
IVC WEALTH ADVISORS LLC 79995 31 December, 2021 -6214
VEERY CAPITAL, LLC 7351 31 December, 2021 27
WEITZEL FINANCIAL SERVICES, INC. 1609 31 December, 2021 1609
SOA WEALTH ADVISORS, LLC. 274737 31 December, 2021 -10823
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 28153 31 December, 2021 -180
ACTIVEST WEALTH MANAGEMENT 16664 31 December, 2021 593
INNOVA WEALTH PARTNERS 7860 31 December, 2021 -10
BERKSHIRE MONEY MANAGEMENT, INC. 21701 31 December, 2021 27
FUNDAMENTUN, LLC 129366 31 December, 2021 -7567
RFG HOLDINGS, INC. 3327 31 December, 2021 320
EPIC TRUST INVESTMENT ADVISORS, LLC 9401 31 December, 2021 9401
LINDBROOK CAPITAL, LLC 192097 31 December, 2021 64426
PACIFIC WEALTH MANAGEMENT 1580 31 December, 2021 0
FIRST FINANCIAL CORP /IN/ 33579 31 December, 2021 -711
CHEMUNG CANAL TRUST CO 57621 31 December, 2021 2979
AVITY INVESTMENT MANAGEMENT INC. 445834 31 December, 2021 -9478
BALDWIN BROTHERS LLC/MA 381659 31 December, 2021 5421
BENNICAS & ASSOCIATES, INC. 9830 31 December, 2021 -12
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 4628 31 December, 2021 -1025
WINDWARD CAPITAL MANAGEMENT CO /CA 1021719 31 December, 2021 206
HIGHTOWER TRUST SERVICES, LTA 247877 31 December, 2021 3202
BAXTER BROS INC 68406 31 December, 2021 510
RIVERBRIDGE PARTNERS LLC 65925 31 December, 2021 -213
GATEWAY INVESTMENT ADVISERS LLC 4190843 31 December, 2021 -82549
STRATEGY ASSET MANAGERS LLC 32454 31 December, 2021 -28299
VIKING FUND MANAGEMENT LLC 20000 31 December, 2021 0
DOCK STREET ASSET MANAGEMENT INC 419871 31 December, 2021 875
CULBERTSON A N & CO INC 223817 31 December, 2021 -5258
FARMERS & MERCHANTS INVESTMENTS INC 510803 31 December, 2021 5926
ACROPOLIS INVESTMENT MANAGEMENT, LLC 78391 31 December, 2021 -1268
COHO PARTNERS, LTD. 10608 31 December, 2021 -368
WESTEND ADVISORS, LLC 175693 31 December, 2021 499
APEXIUM FINANCIAL, LP 98334 31 December, 2021 -148
BKD WEALTH ADVISORS, LLC 137866 31 December, 2021 -474
LEITH WHEELER INVESTMENT COUNSEL LTD. 2697 31 December, 2021 -740
FRUTH INVESTMENT MANAGEMENT 36628 31 December, 2021 -520
COHEN KLINGENSTEIN LLC 640336 31 December, 2021 -20730
CORRADO ADVISORS, LLC 8678 31 December, 2021 -403
GATEWAY ADVISORY, LLC 26808 31 December, 2021 -1422
AUTUS ASSET MANAGEMENT, LLC 185535 31 December, 2021 -3373
ADVANCE CAPITAL MANAGEMENT, INC. 20349 31 December, 2021 20349
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 1502600 31 December, 2021 -36600
TRIANGLE SECURITIES WEALTH MANAGEMENT 39476 31 December, 2021 -3586
MRAZ, AMERINE & ASSOCIATES, INC. 15193 31 December, 2021 -199
EDGE WEALTH MANAGEMENT LLC 226589 31 December, 2021 4924
ADDENDA CAPITAL INC. 202523 31 December, 2021 -14531
CARLSON CAPITAL MANAGEMENT 50697 31 December, 2021 2852
STRATOS WEALTH PARTNERS, LTD. 1046663 31 December, 2021 19300
STRID GROUP, LLC 13684 31 December, 2021 51
TRUST CO 25501 31 December, 2021 -1410
BUTENSKY & COHEN FINANCIAL SECURITY, INC 27181 31 December, 2021 -320
KOSHINSKI ASSET MANAGEMENT, INC. 249007 31 December, 2021 -9065
CAMBRIDGE ADVISORS INC. 62319 31 December, 2021 -2714
LGT CAPITAL PARTNERS LTD. 40756 31 December, 2021 -5902
INTERMEDE INVESTMENT PARTNERS LTD 1285225 31 December, 2021 37546
SITRIN CAPITAL MANAGEMENT LLC 67834 31 December, 2021 167
STONE HOUSE INVESTMENT MANAGEMENT, LLC 8267 31 December, 2021 -233
ACCESS FINANCIAL SERVICES, INC. 9679 31 December, 2021 235
TPG FINANCIAL ADVISORS, LLC 10177 31 December, 2021 1155
STRATOS WEALTH ADVISORS, LLC 167022 31 December, 2021 3359
CLEAR STREET LLC 460000 31 December, 2021 460000
SAWYER & COMPANY, INC 75682 31 December, 2021 -522
17 CAPITAL PARTNERS, LLC 8489 31 December, 2021 0
DIVERGENT PLANNING, LLC 10885 31 December, 2021 -23
SANTORI & PETERS, INC. 7760 31 December, 2021 1
STEWARDSHIP ADVISORS, LLC 6201 31 December, 2021 2950
CENTERPOINT ADVISORS, LLC 51744 31 December, 2021 -2998
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 7629 31 December, 2021 0
NEXT CAPITAL MANAGEMENT LLC 0 31 December, 2021 -39019
RVW WEALTH, LLC 90618 31 December, 2021 -1096
O'KEEFE STEVENS ADVISORY, INC. 1520 31 December, 2021 0
CHARLES SCHWAB TRUST CO 55646 31 December, 2021 8264
RELYEA ZUCKERBERG HANSON LLC 44322 31 December, 2021 -2820
JOHN W. BROOKER & CO., CPAS 23990 31 December, 2021 956
INVESTORS FINANCIAL GROUP, LLC 56435 31 December, 2021 -132
POWELL INVESTMENT ADVISORS, LLC 11726 31 December, 2021 1601
COLUMBIA TRUST CO 01012016 63795 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 9580 31 December, 2021 -21398
MADDEN SECURITIES CORP 44655 31 December, 2021 1841
TRINITY FINANCIAL ADVISORS LLC 30751 31 December, 2021 -39
STRONGBOX WEALTH, LLC 40792 31 December, 2021 673
SARA-BAY FINANCIAL 33115 31 December, 2021 1473
PRAETORIAN WEALTH MANAGEMENT, INC. 0 31 December, 2021 -7840
MCLEAN ASSET MANAGEMENT CORP 67538 31 December, 2021 -2824
GARRETT INVESTMENT ADVISORS LLC 20508 31 December, 2021 5335
KARN, COUZENS & ASSOCIATES, INC. 43822 31 December, 2021 -88
BCK PARTNERS, INC. 3003 31 December, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 14392 31 December, 2021 0
PISCATAQUA SAVINGS BANK 46862 31 December, 2021 -428
SPIRE WEALTH MANAGEMENT 1156209 31 December, 2021 150784
GP BRINSON INVESTMENTS LLC 42000 31 December, 2021 0
FOURTHOUGHT FINANCIAL, LLC 205929 31 December, 2021 -13804
FIVE OCEANS ADVISORS 29479 31 December, 2021 2421
WEDMONT PRIVATE CAPITAL 64970 31 December, 2021 64970
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 26930 31 December, 2021 26930
ECHO WEALTH MANAGEMENT, LLC 21828 31 December, 2021 296
ASSET MANAGEMENT ADVISORS, LLC 86904 31 December, 2021 -251
CATALYST PRIVATE WEALTH, LLC 11936 31 December, 2021 40
BOSTON STANDARD WEALTH MANAGEMENT, LLC 7864 31 December, 2021 5
7G CAPITAL MANAGEMENT, LLC 700000 31 December, 2021 0
ASSET PLANNING SERVICES INC /LA/ /ADV 1401 31 December, 2021 1401
TTP INVESTMENTS, INC. 56532 31 December, 2021 50544
MA PRIVATE WEALTH 65440 31 December, 2021 -5773
BOENNING & SCATTERGOOD, INC. 162244 31 December, 2021 -3068
LANTZ FINANCIAL LLC 24156 31 December, 2021 -742
SEARCY FINANCIAL SERVICES INC /ADV 112298 31 December, 2021 54179
OGOREK ANTHONY JOSEPH /NY/ /ADV 20773 31 December, 2021 12
MJP ASSOCIATES INC /ADV 87528 31 December, 2021 -2664
ECLECTIC ASSOCIATES INC /ADV 34094 31 December, 2021 -295
ROYAL LONDON ASSET MANAGEMENT LTD 7310461 31 December, 2021 -390324
FIRST MIDWEST BANK TRUST DIVISION 192800 31 December, 2021 -4123
M&G INVESTMENT MANAGEMENT LTD 255213 31 December, 2021 -3073101
MATTHEW GOFF INVESTMENT ADVISOR, LLC 19631 31 December, 2021 -2147
PIONEER TRUST BANK N A/OR 149788 31 December, 2021 -2565
COURIER CAPITAL LLC 345466 31 December, 2021 -10267
SALEM CAPITAL MANAGEMENT INC 8260 31 December, 2021 0
BREITER CAPITAL MANAGEMENT INC 109582 31 December, 2021 -426
CENTRAL BANK & TRUST CO 118919 31 December, 2021 -5260
PROVISE MANAGEMENT GROUP, LLC 104570 31 December, 2021 -2449
GUILD INVESTMENT MANAGEMENT, INC. 43414 31 December, 2021 -1086
BARTON INVESTMENT MANAGEMENT 32585 31 December, 2021 5245
ATLAS BROWN,INC. 79496 31 December, 2021 -99
ARLINGTON PARTNERS LLC 52930 31 December, 2021 3309
CARDINAL CAPITAL MANAGEMENT 72090 31 December, 2021 -183
LEGATO CAPITAL MANAGEMENT LLC 43836 31 December, 2021 -13400
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 81976 31 December, 2021 -285
YHB INVESTMENT ADVISORS, INC. 433994 31 December, 2021 -5892
HUDSON CAPITAL MANAGEMENT LLC 24863 31 December, 2021 -2613
PRIVATE WEALTH GROUP, LLC 3307 31 December, 2021 1
RELIANT INVESTMENT MANAGEMENT, LLC 79495 31 December, 2021 -3987
CLEAR STREET MARKETS LLC 1081482 31 December, 2021 1076943
CUTLER GROUP LP 2844 31 December, 2021 2495
NUWAVE INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -594
PENDAL GROUP LTD 366297 31 December, 2021 130052
COPELAND CAPITAL MANAGEMENT, LLC 114531 31 December, 2021 1855
NADLER FINANCIAL GROUP, INC. 188547 31 December, 2021 -451
SMITH & HOWARD WEALTH MANAGEMENT, LLC 14407 31 December, 2021 -2968
GILMAN HILL ASSET MANAGEMENT, LLC 29300 31 December, 2021 -413
THOMASVILLE NATIONAL BANK 306855 31 December, 2021 -1602
NEWMAN DIGNAN & SHEERAR, INC. 79057 31 December, 2021 -1324
ACG WEALTH 271806 31 December, 2021 -40003
LOWE WEALTH ADVISORS, LLC 5257 31 December, 2021 295
ADDISON CAPITAL CO 28295 31 December, 2021 -56
MIRACLE MILE ADVISORS, LLC 8755560 31 December, 2021 8304604
CHICAGO TRUST CO NA 168517 31 December, 2021 -1174
ABACUS PLANNING GROUP, INC. 127171 31 December, 2021 3450
CAPROCK GROUP, INC. 310092 31 December, 2021 -11616
SARGENT BICKHAM LAGUDIS LLC 224087 31 December, 2021 -820
ALLIANCE WEALTH MANAGEMENT GROUP 29736 31 December, 2021 -489
LINCOLN CAPITAL LLC 40243 31 December, 2021 26
DOMANI WEALTH, LLC 131898 31 December, 2021 -357
ETF PORTFOLIO PARTNERS, INC. 10080 31 December, 2021 0
AYALON HOLDINGS LTD. 61221 31 December, 2021 69
CMH WEALTH MANAGEMENT LLC 125859 31 December, 2021 4772
DEANE RETIREMENT STRATEGIES, INC. 1704 31 December, 2021 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 112901 31 December, 2021 -1494
CRESCENT CAPITAL CONSULTING, LLC 40547 31 December, 2021 614
LEGACY BRIDGE, LLC 21248 31 December, 2021 -27
NORWAY SAVINGS BANK 54521 31 December, 2021 -2163
RITHOLTZ WEALTH MANAGEMENT 324817 31 December, 2021 56239
IFM INVESTORS PTY LTD 2179810 31 December, 2021 -42543
RIDGEWOOD INVESTMENTS LLC 3143 31 December, 2021 0
CONSERVEST CAPITAL ADVISORS, INC. 11233 31 December, 2021 37
FAMILY LEGACY, INC. 53987 31 December, 2021 -460
PARKSIDE INVESTMENTS, LLC 65784 31 December, 2021 5062
ARLINGTON FINANCIAL ADVISORS, LLC 135015 31 December, 2021 40663
DEDORA CAPITAL, INC. 68504 31 December, 2021 -4837
TRILOGY CAPITAL INC. 18433 31 December, 2021 101
KOVACK ADVISORS, INC. 263811 31 December, 2021 1433
PEGASUS ASSET MANAGEMENT, INC. 104836 31 December, 2021 -381
TOWNSEND & ASSOCIATES, INC 21969 31 December, 2021 57
MONUMENT CAPITAL MANAGEMENT 22608 31 December, 2021 184
ARIES WEALTH MANAGEMENT 281037 31 December, 2021 184626
GLOBAL TRUST ASSET MANAGEMENT, LLC 61479 31 December, 2021 -120
TRH FINANCIAL, LLC 67557 31 December, 2021 3163
WEALTHSTREET INVESTMENT ADVISORS, LLC 980 31 December, 2021 0
BALLAST, INC. 60525 31 December, 2021 474
CX INSTITUTIONAL 55805 31 December, 2021 -109
FIRST NATIONAL BANK OF SOUTH MIAMI 15877 31 December, 2021 2365
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 11668 31 December, 2021 -539
JGP WEALTH MANAGEMENT, LLC 193099 31 December, 2021 4622
UNITED CAPITAL MANAGEMENT OF KS, INC. 87066 31 December, 2021 306
SELECTIVE WEALTH MANAGEMENT, INC. 35707 31 December, 2021 1089
VALTINSON BRUNER FINANCIAL PLANNING LLC 12389 31 December, 2021 90
HOWARD WEALTH MANAGEMENT, LLC 35139 31 December, 2021 -1048
FAIRHAVEN WEALTH MANAGEMENT, LLC 63563 31 December, 2021 -4621
ABUNDANCE WEALTH COUNSELORS 44583 31 December, 2021 44583
HNP CAPITAL LLC 59491 31 December, 2021 1079
COASTAL INVESTMENT ADVISORS, INC. 194057 31 December, 2021 2352
ENTERPRISE TRUST & INVESTMENT CO 112342 31 December, 2021 -3050
BCS WEALTH MANAGEMENT 27219 31 December, 2021 2087
PROFESSIONAL FINANCIAL ADVISORS, LLC 15420 31 December, 2021 -14
CAPITAL SQUARE, LLC 16547 31 December, 2021 -527
GPM GROWTH INVESTORS, INC. 81844 31 December, 2021 -624
DETALUS ADVISORS, LLC 19109 31 December, 2021 -788
APELLA CAPITAL, LLC 47757 31 December, 2021 134
360 FINANCIAL, INC. 11098 31 December, 2021 850
ABSHER WEALTH MANAGEMENT, LLC 124893 31 December, 2021 70
N.E.W. ADVISORY SERVICES LLC 54246 31 December, 2021 -535
PROCYON PRIVATE WEALTH PARTNERS, LLC 130343 31 December, 2021 12876
ONYX BRIDGE WEALTH GROUP LLC 60234 31 December, 2021 1278
SNIDER FINANCIAL GROUP 2438 31 December, 2021 1088
GLEASON GROUP, INC. 4983 31 December, 2021 573
CHIRON CAPITAL MANAGEMENT, LLC 9969 31 December, 2021 -100
SOUNDMARK WEALTH MANAGEMENT, LLC 10278 31 December, 2021 -5066
WOLFF WIESE MAGANA LLC 44831 31 December, 2021 -1279
ACCEL WEALTH MANAGEMENT 26193 31 December, 2021 1234
NEWMAN & SCHIMEL, LLC 14171 31 December, 2021 -2900
MONTEREY PRIVATE WEALTH, INC. 78581 31 December, 2021 -1308
SOLITUDE FINANCIAL SERVICES 55764 31 December, 2021 -7317
HOESE & CO LLP 1684 31 December, 2021 0
ROTH FINANCIAL PARTNERS LLC 10340 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 39040 31 December, 2021 -783
STRATEGIC EQUITY MANAGEMENT 8108 31 December, 2021 581
LATITUDE ADVISORS, LLC 40880 31 December, 2021 1655
GRAND CENTRAL INVESTMENT GROUP 19019 31 December, 2021 -1737
COLLECTIVE FAMILY OFFICE LLC 21500 31 December, 2021 1749
WC WALKER & ASSOCIATES, INC. 59785 31 December, 2021 -933
INTRACK INVESTMENT MANAGEMENT INC 39303 31 December, 2021 -613
TNF LLC 22066 31 December, 2021 0
APPLIED CAPITAL LLC 11906 31 December, 2021 -1284
STRONG TOWER ADVISORY SERVICES 49676 31 December, 2021 -3053
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 10385 31 December, 2021 10385
DOPKINS WEALTH MANAGEMENT, LLC 10107 31 December, 2021 10107
PEAK FINANCIAL ADVISORS LLC 5633 31 December, 2021 -45
WHELAN FINANCIAL 1171 31 December, 2021 1171
STRATEGIC CAPITAL ADVISERS, INC. 26914 31 December, 2021 2185
WELCH & FORBES LLC 1845441 31 December, 2021 -17794
WESTERN FINANCIAL CORPORATION 12944 31 December, 2021 202
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SOL CAPITAL MANAGEMENT CO 121275 31 December, 2021 -150
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GUARDIAN INVESTMENT MANAGEMENT 115793 31 December, 2021 362
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BANTA ASSET MANAGEMENT LP 56357 31 December, 2021 -15127
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ENDURANCE WEALTH MANAGEMENT, INC. 243312 31 December, 2021 -11823
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A. D. BEADELL INVESTMENT COUNSEL, INC. 16405 31 December, 2021 -485
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RIVERVIEW TRUST CO 36700 31 December, 2021 -2509
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HERON BAY CAPITAL MANAGEMENT 72369 30 September, 2021 679
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HOCHMAN COLE INVESTMENT ADVISORS, INC. 38987 30 September, 2021 2091
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HIGHTOWER ADVISORS, LLC 10264722 30 September, 2021 633388
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HORRELL CAPITAL MANAGEMENT, INC. 9329 30 September, 2021 3
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HOWARD FINANCIAL SERVICES, LTD. 68651 30 September, 2021 -2763
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IMA WEALTH, INC. 48198 30 September, 2021 -1510
IHT WEALTH MANAGEMENT, LLC 361454 30 September, 2021 -37893
IMC-CHICAGO, LLC 87179 30 September, 2021 87179
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INDEPENDENCE BANK OF KENTUCKY 75885 30 September, 2021 -2774
INDEPENDENT FRANCHISE PARTNERS LLP 2418147 30 September, 2021 -394755
INDEPENDENT WEALTH NETWORK INC. 17947 30 September, 2021 17947
INDEPENDENT INVESTORS INC 1369329 30 September, 2021 -9776
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INDIE ASSET PARTNERS, LLC 42591 30 September, 2021 392
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INLET PRIVATE WEALTH, LLC 139254 30 September, 2021 -100
INSIGHT ADVISORS, LLC/ PA 138679 30 September, 2021 4700
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INSIGHT 2811, INC. 6952 30 September, 2021 -3190
INDEXIQ ADVISORS LLC 292034 30 September, 2021 12199
INSIGHT WEALTH PARTNERS, LLC 4310 30 September, 2021 -25
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INGALLS & SNYDER LLC 574234 30 September, 2021 -22969
ING GROEP NV 4312995 30 September, 2021 2320924
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INTACT INVESTMENT MANAGEMENT INC. 79100 30 September, 2021 -5000
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INTEROCEAN CAPITAL GROUP, LLC 595578 30 September, 2021 -42850
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INTELLECTUS PARTNERS, LLC 25989 30 September, 2021 -4253
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INTRUA FINANCIAL, LLC 177751 30 September, 2021 -2226
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IOWA STATE BANK 87023 30 September, 2021 85
IPG INVESTMENT ADVISORS LLC 212209 30 September, 2021 -36008
IRON FINANCIAL, LLC 70216 30 September, 2021 87
ITHAKA GROUP LLC 147262 30 September, 2021 -1098
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IRONWOOD WEALTH MANAGEMENT, LLC. 734 30 September, 2021 0
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JACOBS LEVY EQUITY MANAGEMENT, INC 2663708 30 September, 2021 45975
JB CAPITAL LLC 57546 30 September, 2021 57546
JARISLOWSKY, FRASER LTD 93923 30 September, 2021 3592
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JBF CAPITAL, INC. 0 30 September, 2021 -52900
INVESCO LTD. 37051005 30 September, 2021 1832251
JD FINANCIAL SERVICES INC. 4230 30 September, 2021 297
JEEREDDI INVESTMENTS, LP 106931 30 September, 2021 0
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JENTNER CORP 5420 30 September, 2021 -88
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JMG FINANCIAL GROUP, LTD. 3212 30 September, 2021 80
JLB & ASSOCIATES INC 232281 30 September, 2021 5376
JJJ ADVISORS INC. 20137 30 September, 2021 2967
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JFS WEALTH ADVISORS, LLC 132741 30 September, 2021 76989
JOHNSON BIXBY & ASSOCIATES, LLC 133827 30 September, 2021 90192
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JOHN G ULLMAN & ASSOCIATES INC 19410 30 September, 2021 200
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JOSEPH P. LUCIA & ASSOCIATES, LLC 28961 30 September, 2021 37
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JT STRATFORD LLC 68695 30 September, 2021 212
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JSF FINANCIAL, LLC 90507 30 September, 2021 22888
JUMP FINANCIAL, LLC 22593 30 September, 2021 -28980
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JUSTINVEST LLC 384008 30 September, 2021 91114
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K.J. HARRISON & PARTNERS INC 238361 30 September, 2021 2000
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KARANI ASSET MANAGEMENT LLC 48319 30 September, 2021 3019
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KEEBECK ALPHA, LP 9921 30 September, 2021 823
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 154658 30 September, 2021 8050
KEEBECK WEALTH MANAGEMENT, LLC 58087 30 September, 2021 -2123
KEATING INVESTMENT COUNSELORS INC 7070 30 September, 2021 -1000
KEEL POINT, LLC 55646 30 September, 2021 -419
KCM INVESTMENT ADVISORS LLC 1136168 30 September, 2021 -16641
KEELEY-TETON ADVISORS, LLC 5690 30 September, 2021 5690
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KEMNAY ADVISORY SERVICES INC. 219331 30 September, 2021 25989
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KENDALL CAPITAL MANAGEMENT 21095 30 September, 2021 -460
KERCHEVILLE ADVISORS, LLC 127743 30 September, 2021 -398
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KESLER, NORMAN & WRIDE, LLC 60963 30 September, 2021 165
KERRISDALE ADVISERS, LLC 87000 30 September, 2021 0
KBC GROUP NV 7173146 30 September, 2021 149161
KESSLER INVESTMENT GROUP, LLC 36297 30 September, 2021 35721
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KFA PRIVATE WEALTH GROUP, LLC 27499 30 September, 2021 -276
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KIDDER STEPHEN W 169646 30 September, 2021 -4964
KING WEALTH 122722 30 September, 2021 -64
KINGFISHER CAPITAL LLC 58902 30 September, 2021 1138
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KINGS POINT CAPITAL MANAGEMENT 416854 30 September, 2021 2042
KEYBANK NATIONAL ASSOCIATION/OH 6864427 30 September, 2021 -122390
KLK CAPITAL MANAGEMENT LLC 33583 30 September, 2021 -237
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 681654 30 September, 2021 75904
KLCM ADVISORS, INC. 26653 30 September, 2021 3846
KLINGMAN & ASSOCIATES, LLC 172196 30 September, 2021 1540
KLINGENSTEIN FIELDS & CO LLC 424481 30 September, 2021 -900
JPMORGAN CHASE & CO 124093652 30 September, 2021 -16507244
KISTLER-TIFFANY COMPANIES, LLC 109229 30 September, 2021 -1331
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 257496 30 September, 2021 -6159
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 80903 30 September, 2021 11335
KNUFF & CO LLC 175396 30 September, 2021 -305
KNOTT DAVID M 2100 30 September, 2021 0
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KOWAL INVESTMENT GROUP, LLC 43121 30 September, 2021 529
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KORE PRIVATE WEALTH LLC 336489 30 September, 2021 11785
KOVITZ INVESTMENT GROUP PARTNERS, LLC 1337945 30 September, 2021 -25860
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 49356 30 September, 2021 0
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KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 66913 30 September, 2021 0
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KWB WEALTH 14076 30 September, 2021 -334
KOREA INVESTMENT CORP 13239710 30 September, 2021 -597365
L2 ASSET MANAGEMENT, LLC 5696 30 September, 2021 -29402
LA FINANCIERE DE L'ECHIQUIER 6081 30 September, 2021 -4240
KRILOGY FINANCIAL LLC 165302 30 September, 2021 -9673
L & S ADVISORS INC 217835 30 September, 2021 -2203
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LAIDLAW WEALTH MANAGEMENT LLC 231933 30 September, 2021 5127
LAIRD NORTON TRUST COMPANY, LLC 58580 30 September, 2021 4114
LAFLEUR & GODFREY LLC 356625 30 September, 2021 4794
LAKE POINT WEALTH MANAGEMENT 3765 30 September, 2021 -198
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LAKE STREET ADVISORS GROUP, LLC 182980 30 September, 2021 47219
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LANDSBERG, BENNETT, & DUBBANEH LLC 151266 30 September, 2021 -1854
LANDMARK FINANCIAL ADVISORS, LLC 30608 30 September, 2021 188
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LPWM LLC 4890 30 September, 2021 1
LARSON FINANCIAL GROUP LLC 35351 30 September, 2021 -494
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LAUREL WEALTH PLANNING LLC 3881 30 September, 2021 1931
LATHROP INVESTMENT MANAGEMENT CORP 11083 30 September, 2021 -66
LAVACA CAPITAL LLC 80453 30 September, 2021 12504
LAUREL WEALTH ADVISORS LLC 142965 30 September, 2021 -4039
LAUREL WEALTH ADVISORS, INC. 325089 30 September, 2021 -12354
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LEBENTHAL GLOBAL ADVISORS, LLC 37386 30 September, 2021 -1145
LCNB CORP 36007 30 September, 2021 363
LEE CAPITAL HOLDINGS LLC 40000 30 September, 2021 0
LEE FINANCIAL GROUP HAWAII, INC. 2700 30 September, 2021 -1270
LEE DANNER & BASS INC 365412 30 September, 2021 -38956
LEELYN SMITH, LLC 37117 30 September, 2021 430
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LEDYARD NATIONAL BANK 384703 30 September, 2021 -4087
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LEGACY WEALTH ASSET MANAGEMENT, LLC 21427 30 September, 2021 116
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LEGACY CAPITAL PARTNERS, INC. 169272 30 September, 2021 -2696
LEGACY FINANCIAL ADVISORS, INC. 61524 30 September, 2021 3935
LEGEND FINANCIAL ADVISORS, INC. 12663 30 September, 2021 148
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 28609 30 September, 2021 -2361
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 42901 30 September, 2021 -399
LAZARD ASSET MANAGEMENT LLC 4520281 30 September, 2021 -6083120
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 76783 30 September, 2021 6268
LEISURE CAPITAL MANAGEMENT 75828 30 September, 2021 181
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 10979 30 September, 2021 534
LESA SROUFE & CO 6802 30 September, 2021 2
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LETKO, BROSSEAU & ASSOCIATES INC 2000 30 September, 2021 0
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LEUTHOLD GROUP, LLC 60048 30 September, 2021 320
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LGL PARTNERS, LLC 32334 30 September, 2021 1074
LEVIN CAPITAL STRATEGIES, L.P. 307150 30 September, 2021 -792
LIFEPRO ASSET MANAGEMENT 8567 30 September, 2021 399
LIFESTEPS FINANCIAL, INC. 40654 30 September, 2021 -604
LIBERTY CAPITAL MANAGEMENT, INC. 112233 30 September, 2021 -917
LIBERTY WEALTH MANAGEMENT LLC 86529 30 September, 2021 -98168
LIDO ADVISORS, LLC 1922785 30 September, 2021 195797
LINEWEAVER WEALTH ADVISORS, LLC 88623 30 September, 2021 10883
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LIONTRUST INVESTMENT PARTNERS LLP 582212 30 September, 2021 -76600
LINCOLN NATIONAL CORP 633441 30 September, 2021 28632
LINSCOMB & WILLIAMS, INC. 192714 30 September, 2021 -1441
LIPE & DALTON 87705 30 September, 2021 -1018
LIVE OAK PRIVATE WEALTH LLC 82681 30 September, 2021 2780
LITTLE HOUSE CAPITAL LLC 74443 30 September, 2021 -4218
LITMAN GREGORY ASSET MANAGEMENT LLC 21658 30 September, 2021 18479
LLOYD ADVISORY SERVICES, LLC. 747 30 September, 2021 -39
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 56056 30 September, 2021 -56711
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 226254 30 September, 2021 -6330
LEGAL & GENERAL GROUP PLC 107612690 30 September, 2021 4146302
LOKKEN INVESTMENT GROUP LLC 35795 30 September, 2021 -60
LMR PARTNERS LLP 319159 30 September, 2021 -155693
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 795916 30 September, 2021 -48100
LONDON & CAPITAL ASSET MANAGEMENT LTD 129728 30 September, 2021 129728
LOGAN CAPITAL MANAGEMENT INC 921159 30 September, 2021 -16355
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 125097 30 September, 2021 -35692
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 2750 30 September, 2021 -53990
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 150591 30 September, 2021 14628
LONDON CO OF VIRGINIA 4664983 30 September, 2021 69024
LONGITUDE (CAYMAN) LTD. 25000 30 September, 2021 -26000
LONG ROAD INVESTMENT COUNSEL, LLC 36211 30 September, 2021 0
LORNE STEINBERG WEALTH MANAGEMENT INC. 20004 30 September, 2021 -342
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 97 30 September, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 284 30 September, 2021 0
LOVELESS WEALTH MANAGEMENT LLC 27369 30 September, 2021 260
LOUDON INVESTMENT MANAGEMENT, LLC 21094 30 September, 2021 -575
LOWELL BLAKE & ASSOCIATES INC. 73662 30 September, 2021 509
LOWE BROCKENBROUGH & CO INC 367009 30 September, 2021 -22977
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1846128 30 September, 2021 -21591
LOOMIS SAYLES & CO L P 368744 30 September, 2021 -15972
LORD, ABBETT & CO. LLC 4478235 30 September, 2021 782229
LUMATURE WEALTH PARTNERS, LLC 34735 30 September, 2021 1390
LUMBARD & KELLNER, LLC 18005 30 September, 2021 -1930
LUMINA FUND MANAGEMENT LLC 64000 30 September, 2021 0
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LWS WEALTH ADVISORS, INC. 4166 30 September, 2021 -240
LVW ADVISORS, LLC 157535 30 September, 2021 -2353
LYELL WEALTH MANAGEMENT, LP 185803 30 September, 2021 1569
LVZ ADVISORS, INC. 8049 30 September, 2021 399
LSV ASSET MANAGEMENT 312448 30 September, 2021 -300
LS INVESTMENT ADVISORS, LLC 496663 30 September, 2021 -9068
MACH-1 FINANCIAL GROUP, INC. 2111 30 September, 2021 384
MADDEN ADVISORY SERVICES, INC. 3929 30 September, 2021 161
MACROVIEW INVESTMENT MANAGEMENT LLC 6485 30 September, 2021 479
LPL FINANCIAL LLC 13776210 30 September, 2021 568705
MADISON ASSET MANAGEMENT, LLC 178790 30 September, 2021 647
MADISON WEALTH MANAGEMENT 156034 30 September, 2021 -2255
MADRONA FINANCIAL SERVICES, LLC 14799 30 September, 2021 8
MAGNOLIA CAPITAL ADVISORS LLC 45189 30 September, 2021 6123
MAGELLAN ASSET MANAGEMENT LTD 1303 30 September, 2021 227
MACKENZIE FINANCIAL CORP 5833815 30 September, 2021 -68069
MAIN STREET FINANCIAL SOLUTIONS, LLC 116195 30 September, 2021 10712
MAGNUS FINANCIAL GROUP LLC 72968 30 September, 2021 -542
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 20812 30 September, 2021 3077
MAINSTREET INVESTMENT ADVISORS LLC 349670 30 September, 2021 -27127
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M&T BANK CORP 5775183 30 September, 2021 -62856
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PAX FINANCIAL GROUP, LLC 22909 30 September, 2021 -541
PDS PLANNING, INC 46794 30 September, 2021 2599
PEACHTREE INVESTMENT PARTNERS, LLC 190109 30 September, 2021 -12484
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PEAK ASSET MANAGEMENT, LLC 152572 30 September, 2021 -2082
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PENSIONMARK FINANCIAL GROUP, LLC 29290 30 September, 2021 165
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PEAK6 INVESTMENTS LLC 598664 30 September, 2021 598664
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PERIGON WEALTH MANAGEMENT, LLC 646017 30 September, 2021 -5575
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PETTYJOHN CO 124474 30 September, 2021 842
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PINNACLE WEALTH MANAGEMENT GROUP, INC. 36555 30 September, 2021 514
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PRINCETON GLOBAL ASSET MANAGEMENT LLC 38417 30 September, 2021 1264
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PRIVATE ADVISORY GROUP LLC 176813 30 September, 2021 1075
PRIVATE CAPITAL ADVISORS, INC. 363741 30 September, 2021 -3448
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 26004 30 September, 2021 -494
PRIVATE MANAGEMENT GROUP INC 13915 30 September, 2021 -299
PRIVATE PORTFOLIO PARTNERS LLC 58228 30 September, 2021 1496
RWWM, INC. 6448 30 September, 2021 0
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PRIVATE ADVISOR GROUP, LLC 3968681 30 September, 2021 1180997
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PROGRESSIVE INVESTMENT MANAGEMENT CORP 205013 30 September, 2021 5462
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R. W. ROGE & COMPANY, INC. 18786 30 September, 2021 11083
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 20801 30 September, 2021 488
RANDOLPH CO INC 1775 30 September, 2021 55
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RB CAPITAL MANAGEMENT, LLC 277728 30 September, 2021 7916
RATIONAL ADVISORS LLC 39503 30 September, 2021 12896
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REDE WEALTH, LLC 52824 30 September, 2021 2592
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REFINED WEALTH MANAGEMENT 10726 30 September, 2021 157
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REDWOOD INVESTMENT MANAGEMENT, LLC 35250 30 September, 2021 272
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REGENT PEAK WEALTH ADVISORS LLC 111674 30 September, 2021 178
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REGENT INVESTMENT MANAGEMENT LLC 196247 30 September, 2021 -5311
REGAL INVESTMENT ADVISORS LLC 137001 30 September, 2021 839
REGIS MANAGEMENT CO LLC 27660 30 September, 2021 0
REIK & CO., LLC 27028 30 September, 2021 0
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RELATIVE VALUE PARTNERS GROUP, LLC 5173 30 September, 2021 -784
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REILLY FINANCIAL ADVISORS, LLC 334705 30 September, 2021 684
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RESOLUTE ADVISORS LLC 5755 30 September, 2021 253
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RESTON WEALTH MANAGEMENT LLC 7029 30 September, 2021 513
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RGT CAPITAL MANAGEMENT, LTD. 13253 30 September, 2021 -586
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RHS FINANCIAL, LLC 10288 30 September, 2021 -104
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RICHARD BERNSTEIN ADVISORS LLC 471574 30 September, 2021 25905
RICE HALL JAMES & ASSOCIATES, LLC 7568 30 September, 2021 0
RINET CO LLC 61892 30 September, 2021 134
RIGGS ASSET MANAGMENT CO. INC. 74676 30 September, 2021 120
RITTER DANIHER FINANCIAL ADVISORY, LLC 36149 30 September, 2021 957
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RIVER WEALTH ADVISORS LLC 187343 30 September, 2021 881
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 12982 30 September, 2021 -3600
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RIVERPARK CAPITAL MANAGEMENT LLC 60920 30 September, 2021 -3831
RIVERSTONE ADVISORS, LLC 11612 30 September, 2021 1123
RIVERPARK ADVISORS, LLC 171733 30 September, 2021 -21506
RMR WEALTH BUILDERS 58672 30 September, 2021 4568
RKL WEALTH MANAGEMENT LLC 103714 30 September, 2021 -13140
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ROUND TABLE SERVICES, LLC 120211 30 September, 2021 1511
ROVIDA ADVISORS INC. 897220 30 September, 2021 0
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RPG FAMILY WEALTH ADVISORY, LLC 69404 30 September, 2021 5868
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RUFFER LLP 4776 30 September, 2021 0
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SCHOLTZ & COMPANY, LLC 12901 30 September, 2021 2089
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SCOTIA CAPITAL INC. 3224790 30 September, 2021 31925
SEABRIDGE INVESTMENT ADVISORS LLC 77852 30 September, 2021 2307
SEASCAPE CAPITAL MANAGEMENT 36641 30 September, 2021 1080
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SIMON QUICK ADVISORS, LLC 49622 30 September, 2021 3292
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SIGNATUREFD, LLC 367740 30 September, 2021 21384
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AVIVA PLC 6485888 30 September, 2021 -231055
BAHL & GAYNOR INC 1245023 30 September, 2021 -28221
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BALDWIN INVESTMENT MANAGEMENT, LLC 93412 30 September, 2021 706
BALASA DINVERNO & FOLTZ LLC 170802 30 September, 2021 3779
BALLEW ADVISORS, INC 13281 30 September, 2021 7376
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BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 238372 30 September, 2021 1669
BAIRD FINANCIAL GROUP, INC. 10664545 30 September, 2021 9238
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CLARK CAPITAL MANAGEMENT GROUP, INC. 887559 30 September, 2021 90484
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COMPAGNIE LOMBARD ODIER SCMA 1085608 30 September, 2021 -54786
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CORDANT, INC. 559 30 September, 2021 -246
CITADEL ADVISORS LLC 4671866 30 September, 2021 3095418
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CORDA INVESTMENT MANAGEMENT, LLC. 238979 30 September, 2021 5747
CORNERSTONE ADVISORS, LLC 666000 30 September, 2021 666000
CORIENT CAPITAL PARTNERS, LLC 321231 30 September, 2021 16375
CORNERSTONE ADVISORY, LLC 205760 30 September, 2021 -12157
CORNERSTONE WEALTH ADVISORS, INC. 3958 30 September, 2021 -100
CORNERSTONE CAPITAL, INC. 51172 30 September, 2021 -1335
CORNERCAP INVESTMENT COUNSEL INC 15432 30 September, 2021 -1800
CORNERSTONE INVESTMENT PARTNERS, LLC 31770 30 September, 2021 -388135
CORNERSTONE WEALTH MANAGEMENT, LLC 345477 30 September, 2021 -420
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COVENANT ASSET MANAGEMENT, LLC 130458 30 September, 2021 -374
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COWA, LLC 42842 30 September, 2021 42842
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COVENANT MULTIFAMILY OFFICES, LLC 61007 30 September, 2021 381
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COZAD ASSET MANAGEMENT INC 137668 30 September, 2021 -3814
COYLE FINANCIAL COUNSEL LLC 24053 30 September, 2021 12112
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CPWM, LLC 491160 30 September, 2021 -8504
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CREATIVE FINANCIAL DESIGNS INC /ADV 87168 30 September, 2021 2237
CRESTONE ASSET MANAGEMENT LLC 16632 30 September, 2021 1338
CREW CAPITAL MANAGEMENT, LTD. 50268 30 September, 2021 348
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CREWE ADVISORS LLC 31126 30 September, 2021 -11760
CRESTWOOD ADVISORS GROUP LLC 1514858 30 September, 2021 -36706
CRIBSTONE CAPITAL MANAGEMENT, LLC 38419 30 September, 2021 -523
CROSSVAULT CAPITAL MANAGEMENT LLC 123442 30 September, 2021 -11805
CREDIT AGRICOLE S A 445186 30 September, 2021 -175661
CRUMLY & ASSOCIATES INC. 20403 30 September, 2021 776
CSM ADVISORS, LLC 356232 30 September, 2021 -4540
CSENGE ADVISORY GROUP 143223 30 September, 2021 5512
CTC LLC 481524 30 September, 2021 -87112
CULLEN CAPITAL MANAGEMENT, LLC 5640 30 September, 2021 0
CUNNING CAPITAL PARTNERS, LP 40570 30 September, 2021 0
CUMBERLAND ADVISORS INC 19590 30 September, 2021 -1100
CURATED WEALTH PARTNERS LLC 44966 30 September, 2021 54
CURI WEALTH MANAGEMENT, LLC 9964 30 September, 2021 -419
CUMBERLAND PARTNERS LTD 157574 30 September, 2021 -7113
CURRAN FINANCIAL PARTNERS, LLC 13894 30 September, 2021 214
CURTIS ADVISORY GROUP, LLC 57186 30 September, 2021 -223
CREATIVE PLANNING 7235322 30 September, 2021 206844
CULLEN/FROST BANKERS, INC. 1895966 30 September, 2021 -37552
CVA FAMILY OFFICE, LLC 14124 30 September, 2021 -24948
CUTLER INVESTMENT COUNSEL LLC 37716 30 September, 2021 16142
CWA ASSET MANAGEMENT GROUP, LLC 476194 30 September, 2021 19397
CUTTER & CO BROKERAGE, INC. 41900 30 September, 2021 -6702
CYPRESS CAPITAL MANAGEMENT LLC 41595 30 September, 2021 0
CYPRESS CAPITAL GROUP 224816 30 September, 2021 140
CYPRESS POINT WEALTH MANAGEMENT, LLC 4883 30 September, 2021 22
CYPRESS FUNDS LLC 386332 30 September, 2021 0
CUBIST SYSTEMATIC STRATEGIES, LLC 142201 30 September, 2021 -36325
CYPRESS CAPITAL MANAGEMENT LLC (WY) 115854 30 September, 2021 -165
D L CARLSON INVESTMENT GROUP INC 205126 30 September, 2021 -18126
D.B. ROOT & COMPANY, LLC 55814 30 September, 2021 -1375
D'ORAZIO & ASSOCIATES, INC. 31432 30 September, 2021 946
CREDIT SUISSE AG/ 25657184 30 September, 2021 1136074
DAKOTA WEALTH MANAGEMENT 263411 30 September, 2021 11628
DAI-ICHI LIFE INSURANCE COMPANY, LTD 1069559 30 September, 2021 -75960
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 4924 30 September, 2021 55
DANIELS&TANSEY,LLP 3798 30 September, 2021 250
D.A. DAVIDSON & CO. 1608540 30 September, 2021 3427
DARK FOREST CAPITAL MANAGEMENT LP 204 30 September, 2021 204
DASH ACQUISITIONS INC. 32577 30 September, 2021 206
DANA INVESTMENT ADVISORS, INC. 506006 30 September, 2021 -6478
DAVID R. RAHN & ASSOCIATES INC. 67620 30 September, 2021 11887
DAVIDSON CAPITAL MANAGEMENT INC. 8649 30 September, 2021 -1119
DAVIDSON TRUST CO 53819 30 September, 2021 18
DAVIDSON INVESTMENT ADVISORS 352242 30 September, 2021 -49914
DAVENPORT & CO LLC 1683330 30 September, 2021 114392
DAVIS-REA LTD. 48445 30 September, 2021 -12
DAVIS R M INC 1169513 30 September, 2021 -9802
DB WEALTH MANAGEMENT GROUP, LLC 13240 30 September, 2021 0
DAY & ENNIS, LLC 83993 30 September, 2021 3
DCM ADVISORS, LLC 114075 30 September, 2021 58284
DCF ADVISERS, LLC 12500 30 September, 2021 7500
DAVY ASSET MANAGEMENT LTD 26969 30 September, 2021 -46907
DE BURLO GROUP INC 241251 30 September, 2021 51487
DECATUR CAPITAL MANAGEMENT, INC. 114822 30 September, 2021 -126663
DEARBORN PARTNERS LLC 799819 30 September, 2021 -809
DEFENDER CAPITAL, LLC. 6499 30 September, 2021 63
DELOS WEALTH ADVISORS, LLC 11299 30 September, 2021 -8053
DELPHI MANAGEMENT INC /MA/ 17165 30 September, 2021 -781
DELTA FINANCIAL ADVISORS LLC 73938 30 September, 2021 -544
DELTA INVESTMENT MANAGEMENT, LLC 65557 30 September, 2021 -157
DELTA CAPITAL MANAGEMENT LLC 44247 30 September, 2021 -20
DEMARS FINANCIAL GROUP, LLC 27425 30 September, 2021 -5484
DEMPZE NANCY E 41518 30 September, 2021 -3318
DERBEND ASSET MANAGEMENT 41508 30 September, 2021 -727
D. E. SHAW & CO., INC. 9937697 30 September, 2021 -7260798
DERBY & COMPANY, INC 40196 30 September, 2021 872
DESERET MUTUAL BENEFIT ADMINISTRATORS 84326 30 September, 2021 35690
DELTA ASSET MANAGEMENT LLC/TN 55201 30 September, 2021 423
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 188981 30 September, 2021 -3293
DFPG INVESTMENTS, INC. 64669 30 September, 2021 8397
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DF DENT & CO INC 98296 30 September, 2021 -1377
DIAMANT ASSET MANAGEMENT, INC. 168470 30 September, 2021 -1530
DIKER MANAGEMENT LLC 34790 30 September, 2021 2
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DIVERSIFIED, LLC 40924 30 September, 2021 258
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DIVIDEND ASSET CAPITAL, LLC 26993 30 September, 2021 -1673
DOHJ, LLC 25017 30 September, 2021 284
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DOUGLAS LANE & ASSOCIATES, LLC 231598 30 September, 2021 791
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DOYLE WEALTH MANAGEMENT 314764 30 September, 2021 -10697
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DOWLING & YAHNKE LLC 476572 30 September, 2021 6380
DROMS STRAUSS ADVISORS INC /MO/ /ADV 17762 30 September, 2021 592
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DRW SECURITIES, LLC 225617 30 September, 2021 84147
DRIEHAUS CAPITAL MANAGEMENT LLC 9854 30 September, 2021 522
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DUMONT & BLAKE INVESTMENT ADVISORS LLC 82367 30 September, 2021 -2329
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DYNAMIC ADVISOR SOLUTIONS LLC 337236 30 September, 2021 21606
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EARNEST PARTNERS LLC 7529 30 September, 2021 0
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EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 29741 30 September, 2021 -371
EISLER CAPITAL (UK) LTD. 32826 30 September, 2021 32826
ELDRIDGE INVESTMENT ADVISORS, INC. 23969 30 September, 2021 -25
EIDELMAN VIRANT CAPITAL 75160 30 September, 2021 -3774
ELCO MANAGEMENT CO., LLC 38972 30 September, 2021 -184
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EATON VANCE MANAGEMENT 24385002 30 September, 2021 1474165
ELEMENT WEALTH, LLC 11533 30 September, 2021 149
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ELGETHUN CAPITAL MANAGEMENT 2654 30 September, 2021 52
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FIDUCIARY TRUST CO 2091481 30 September, 2021 -54620
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EMPIRICAL FINANCE, LLC 206229 30 September, 2021 35669
EMPOWERED FUNDS, LLC 2050 30 September, 2021 228
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ENGINE NO. 1 LLC 84630 30 September, 2021 34489
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EPIQ CAPITAL GROUP, LLC 2680 30 September, 2021 54
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ENSIGN PEAK ADVISORS, INC 16339149 30 September, 2021 -91730
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EQUITABLE HOLDINGS, INC. 465657 30 September, 2021 9699
EQUITABLE TRUST CO 225773 30 September, 2021 -14671
EPOCH INVESTMENT PARTNERS, INC. 1853211 30 September, 2021 568733
ENGINEERS GATE MANAGER LP 8850 30 September, 2021 8850
ERN FINANCIAL, LLC 24927 30 September, 2021 3786
ESL TRUST SERVICES, LLC 1840 30 September, 2021 -8
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ESSEX LLC 47132 30 September, 2021 47132
HolderSharesDate ReportedWeight Percent
VIKING FUND MANAGEMENT LLC 20000 31 December, 2021 N/A
IBM Retirement Fund 257023 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 3200 31 December, 2021 N/A
Schwab Charitable Fund 2465 31 December, 2021 N/A
Fundamentun, LLC 129366 31 December, 2021 N/A
Royal Fund Management, LLC 55177 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 29884268 30 September, 2021 N/A
Illinois Municipal Retirement Fund 443234 30 September, 2021 N/A
GABELLI FUNDS LLC 1146815 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 14623 30 September, 2021 N/A
CYPRESS FUNDS LLC 386332 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1804712 30 September, 2021 N/A
Davy Global Fund Management Ltd 26969 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 13220 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1044400 30 September, 2021 N/A
Verition Fund Management LLC 61631 30 September, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 27726 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4627936 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 245576 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8625093 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 2425948 30 September, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 554464 30 September, 2021 N/A
FundX Investment Group, LLC 8194 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 7810 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 9786251 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 269930 30 September, 2021 N/A
E Fund Management Co., Ltd. 273444 30 September, 2021 N/A
Premier Fund Managers Ltd 100000 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 408108 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 249542 30 September, 2021 N/A
Krane Funds Advisors LLC 8862 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 51132088 30 June, 2021 N/A
Sante Capital Fund, LP 103672 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 314300 30 June, 2021 N/A
PROFUND ADVISORS LLC 1138465 30 June, 2021 N/A
Empowered Funds, LLC 1822 30 June, 2021 N/A
Lumina Fund Management LLC 64000 30 June, 2021 N/A
Patton Fund Management, Inc. 3480 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
Infini Master Fund 4200 31 December, 2020 N/A
Global X S&P 500 Catholic Values ETF 225928 31 August, 2020 7.29
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 32452 31 August, 2020 1.36
Fidelity Value Factor ETF 114852 31 August, 2020 7.15
Vanguard Information Technology Index Fund 78853100 31 August, 2020 23.28
Lyxor STOXX Europe 600 Banks UCITS ETF 32636 31 August, 2020 1.23
First Trust BuyWrite Income ETF 32636 31 August, 2020 6.94
Technology Select Sector SPDR Fund 73425200 31 August, 2020 25.27
Core Alternative ETF 32820 31 August, 2020 3.19
SP Funds S&P 500 Sharia Industry Exclusions ETF 32924 31 August, 2020 13.86
TrimTabs All Cap U.S. Free-Cash-Flow ETF 33148 31 August, 2020 2.29
iShares Evolved US Technology ETF 110734 31 August, 2020 14.15
iShares Russell 1000 Growth ETF 58490200 31 August, 2020 12.15
Hartford Multifactor US Equity ETF 33628 31 August, 2020 1.63
CI First Asset Tech Giants Covered Call ETF 106444 31 August, 2020 4.89
JPMorgan BetaBuilders US Equity ETF 105380 31 August, 2020 6.87
Horizons NASDAQ 100 Covered Call ETF 1503290 31 August, 2020 14.3
WisdomTree US ESG Fund 33748 31 August, 2020 5.23
iShares S&P 500 UCITS ETF (Inc) 1502580 31 August, 2020 1.92
Tech Achievers Growth & Income Fund 33752 31 August, 2020 4.83
Vanguard US Equity Common Contractual Fund 1476460 31 August, 2020 7.74
First Trust Horizon Managed Vol Domestic ETF 35152 31 August, 2020 2.23
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35436 31 August, 2020 2.99
ComStage ETF DJ Industrial Average 36252 31 August, 2020 5.92
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12032 31 August, 2020 6.05
CSIF III US Index Blue - Pension Fund D 1417500 31 August, 2020 7.19
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.99
iShares Edge MSCI USA Momentum Factor UCITS ETF 93940 31 August, 2020 1.85
iShares MSCI USA B UCITS ETF 93481 31 August, 2020 1.94
iShares MSCI ACWI UCITS ETF 93384 31 August, 2020 1.11
MDPIM Dividend Pool 36800 31 August, 2020 0.48
Distillate US Fundamental Stability & Value ETF 92956 31 August, 2020 6.89
WBI BullBear Value 3000 ETF 12056 31 August, 2020 3.65
Lazard Retirement Global Dynamic Multi-Asset 36936 31 August, 2020 2.78
iShares NASDAQ 100 ETF 37400 31 August, 2020 14.26
SEI Global Equity Fund 91144 31 August, 2020 0.85
Fondo SAM Renta Variable 24 SA de CV FIRV 37440 31 August, 2020 7.18
Principal Active Global Dividend Income ETF 90992 31 August, 2020 4.09
Aptus Drawdown Managed Equity ETF 90972 31 August, 2020 7.28
Alpha Architect U.S. Quantitative Momentum ETF 12108 31 August, 2020 2.02
ClearBridge All Cap Growth ETF 37688 31 August, 2020 2.61
iShares S&P 500 Growth ETF 29137500 31 August, 2020 11.77
The SEI U.S. Large Companies Fund 87996 31 August, 2020 2.85
JPMorgan US Quality Factor ETF 87892 31 August, 2020 2.93
BBVA Bancomer USA 2 SA de CV FIRV 87852 31 August, 2020 12.33
Goldman Sachs JUST U.S. Large Cap Equity ETF 87448 31 August, 2020 7.43
iShares Morningstar Large-Cap ETF 1332500 31 August, 2020 20.17
Lyxor Dow Jones Industrial Average UCITS ETF 87068 31 August, 2020 4.66
Lyxor China Enterprise (HSCEI) UCITS ETF 85812 31 August, 2020 3.07
iShares MSCI USA ESG Enhanced UCITS ETF 84728 31 August, 2020 1.94
SAM Renta Variable 9 SA de CV FIRV 84560 31 August, 2020 8.71
Nationwide Maximum Diversification U.S. Core Equity ETF 10400 31 August, 2020 1.34
Fidelity Quality Factor ETF 83960 31 August, 2020 7.04
iShares MSCI World EUR Hedged UCITS ETF 1311540 31 August, 2020 4.83
AGFiQ Enhanced Core US Equity ETF 83604 31 August, 2020 7.58
SEI Institutional Investor - U.S. Managed Volatitlity Fund 40120 31 August, 2020 0.41
BMO NASDAQ 100 Equity Index ETF 80272 31 August, 2020 14.28
ComStage ETF MSCI Pacific TRN 80168 31 August, 2020 6.2
John Hancock ESG Large Cap Core Fund 40808 31 August, 2020 8.06
iShares Edge MSCI USA Quality Factor UCITS ETF 79436 31 August, 2020 1.27
Pear Tree Quality Fund 79112 31 August, 2020 6.24
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
SEI Inst Inv Global Managed Volatility Fund 42588 31 August, 2020 0.19
iShares MSCI World CHF Hedged UCITS ETF 76312 31 August, 2020 1.26
SPDR S&P 1500 Momentum Tilt ETF 76188 31 August, 2020 12.66
iShares Global 100 AUD Hedged ETF 76015 31 August, 2020 14
ComStage S&P Small Cap 600 UCITS ETF 42684 31 August, 2020 9.31
Wahed FTSE USA Shariah ETF 75732 31 August, 2020 20.14
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 42692 31 August, 2020 4.01
CSIF III World ex CH Quality Index - Pension Fund 74804 31 August, 2020 6.91
American Customer Satisfaction ETF 43180 31 August, 2020 9.19
SoFi Select 500 ETF 43352 31 August, 2020 5.07
iShares MSCI USA Size Factor ETF 12380 31 August, 2020 0.19
Compass Investments Diecinueve SA de CV FIRV 43412 31 August, 2020 5.4
Brompton Global Dividend Growth ETF 12396 31 August, 2020 3.4
Pacer Trendpilot US Large Cap ETF 1195840 31 August, 2020 7.23
Lyxor UCITS ETF LevDAX 71648 31 August, 2020 4.8
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 1189550 31 August, 2020 7.72
iShares Edge S&P 500 Minimum Volatility UCITS ETF 71232 31 August, 2020 0.43
BBVA Bancomer Diversifica Intl SA de CV FIRV 44860 31 August, 2020 6.08
iShares US Fundamental Index ETF 45059 31 August, 2020 4.36
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 45224 31 August, 2020 4.93
Security Index Fund USA 46043 31 August, 2020 9.53
ARK Autonomous Technology & Robotics ETF 68780 31 August, 2020 1.48
Aptus Collared Income Opportunity ETF 68672 31 August, 2020 6.85
Franklin World Perspectives Fund (Lux) 68656 31 August, 2020 2.81
Columbia Research Enhanced Core ETF 46796 31 August, 2020 8.94
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 1158680 31 August, 2020 7.25
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
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 66088 31 August, 2020 4.84
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
First Trust Nasdaq Technology Dividend Index Fund 1153490 31 August, 2020 11.42
iShares MSCI Kokusai ETF 64912 31 August, 2020 5.17
iShares MSCI World ESG Screened UCITS ETF 64287 31 August, 2020 1.34
Lyxor ETF DJ Global Titans 50 63784 31 August, 2020 7.25
John Hancock VIT - Global Trust 63612 31 August, 2020 4.87
BMO MSCI All Country World High Quality Index ETF 63576 31 August, 2020 6.98
Horizons Active Global Dividend ETF 63432 31 August, 2020 5.74
Global X S&P 500 Covered Call ETF 63156 31 August, 2020 7.27
Motilal Oswal NASDAQ 100 ETF 63001 31 August, 2020 4.15
BNP Paribas Consumer Innovators 62444 31 August, 2020 1.22
Invesco S&P 500 Downside Hedged ETF 48844 31 August, 2020 4.9
SEI Catholic Values Equity Fund 62064 31 August, 2020 3.03
FlexShares STOXX Global ESG Impact Index 61824 31 August, 2020 6.74
Vanguard ESG U.S. Stock ETF 1108090 31 August, 2020 7.25
BNP Paribas Disruptive Technology 1107740 31 August, 2020 6.53
SEI Instl Mgd US Managed Volatility Fund 49040 31 August, 2020 0.38
ComStage ETF MSCI North America TRN I 49208 31 August, 2020 5.75
Vanguard S&P 500 UCITS ETF 15385700 31 August, 2020 7.7
Brand Leaders Plus Income ETF 60460 31 August, 2020 5.02
SPDR MSCI World StrategicFactors ETF 10424 31 August, 2020 3.14
FlexShares US Quality Low Volatility Index Fund 49776 31 August, 2020 5.77
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
Desjardins RI USA - Low CO2 Index ETF 50284 31 August, 2020 10.26
SEI Institutional Managed - Large Cap Growth Fund 1055600 31 August, 2020 8.74
Yuanta Global NextGen Communications ETF 58628 31 August, 2020 3.3
ComStage ETF iBoxx € Liq Sov Div Overall TR 51444 31 August, 2020 3.12
ComStage ETF MSCI USA TRN I 10456 31 August, 2020 3.53
iShares Dow Jones Industrial Average (DE) 56852 31 August, 2020 2.99
SPDR MSCI US Value UCITS ETF 56164 31 August, 2020 7.23
Fidelity Momentum Factor ETF 53520 31 August, 2020 7.2
VanEck Vectors Global Equal Weight UCITS ETF 13192 31 August, 2020 0.63
ClearBridge Large Cap Growth ESG ETF 55812 31 August, 2020 6.05
Defiance Next Gen Connectivity ETF 53796 31 August, 2020 1.46
RiverFront Dynamic US Dividend Advantage ETF 55328 31 August, 2020 5.34
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 1021940 31 August, 2020 14.26
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
ComStage ETF iBoxx € Sov IL Euro-Infl TR 13220 31 August, 2020 9.33
SEI Institutional Investments - Large Cap Index Fund 991300 31 August, 2020 6.86
Pacer Trendpilot 100 ETF 988540 31 August, 2020 14.27
SIIT Dynamic Asset Allocation Fund 982400 31 August, 2020 8.12
iShares NASDAQ 100 Index ETF (CAD-Hedged) 977665 31 August, 2020 14.26
Invesco Dow Jones Industrial Average Dividend ETF 13440 31 August, 2020 2.01
Wedbush ETFMG Video Game Tech ETF 13548 31 August, 2020 1.46
ComStage ETF MSCI World TRN I 924332 31 August, 2020 5.17
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 13564 31 August, 2020 2.82
iShares Evolved US Discretionary Spending ETF 10592 31 August, 2020 6.62
CSIF Equity US Blue 908290 31 August, 2020 6.19
iShares MSCI World ESG Enhanced UCITS ETF 13765 31 August, 2020 1.25
iShares Core S&P Total U.S. Stock Market ETF 13392000 31 August, 2020 6.09
iShares Russell 1000 ETF 12387500 31 August, 2020 6.45
Schwab U.S. Large-Cap ETF 12013800 31 August, 2020 6.66
iShares U.S. Technology ETF 11198200 31 August, 2020 22.19
Schwab U.S. Large-Cap Growth ETF 11037900 31 August, 2020 11.15
Vanguard Mega Cap Growth Index Fund 10694400 31 August, 2020 13.44
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 735896 31 August, 2020 9.42
iShares MSCI USA ESG Select ETF 728559 31 August, 2020 5.36
CSIF World ex CH Index Blue- Pension Fund 727954 31 August, 2020 5.54
Lyxor MSCI USA UCITS ETF 717664 31 August, 2020 9.31
iShares MSCI USA Min Vol Factor ETF 711838 31 August, 2020 0.26
iShares MSCI Global Multifactor ETF 14256 31 August, 2020 1.56
SPDR Portfolio S&P 500 Growth ETF (SPYG) 8703170 31 August, 2020 11.79
Fidelity MSCI Information Technology Index ETF 8630830 31 August, 2020 23.37
iShares Dow Jones U.S. ETF 669324 31 August, 2020 6.38
iShares Core S&P U.S. Growth ETF 8530720 31 August, 2020 11.17
BCI Global Titan 14552 31 August, 2020 12.96
TD Active Global Enhanced Dividend ETF 14608 31 August, 2020 5.23
iShares Edge MSCI World Multifactor UCITS ETF 14649 31 August, 2020 0.55
HSBC MSCI World UCITS ETF 651052 31 August, 2020 4.82
Schwab U.S. Broad Market ETF 7853960 31 August, 2020 6.13
iShares Dow Jones Global Titans 50 (DE) 646236 31 August, 2020 10.19
SPDR MSCI World Technology UCITS ETF 641848 31 August, 2020 21.75
iShares MSCI USA Quality Factor ETF 7499270 31 August, 2020 4.89
6 Meridian Mega Cap Equity ETF 14668 31 August, 2020 1.74
iShares Global Tech ETF 7267120 31 August, 2020 20.58
SSgA SPDR MSCI ACWI UCITS ETF 626196 31 August, 2020 4.24
First Trust Dorsey Wright Momentum & Low Vol ETF 10032 31 August, 2020 1.23
Handelsbanken Amerikafonden 606936 31 August, 2020 5.9
iShares Edge MSCI USA Momentum Factor ETF 6180310 31 August, 2020 6.57
iShares S&P 100 ETF 6104450 31 August, 2020 10.72
iShares Self-Driving EV and Tech ETF 15048 31 August, 2020 5.2
Schwab 1000 Index ETF 572896 31 August, 2020 6.46
SEI Institutional Managed - Large Cap Fund 569884 31 August, 2020 3.55
ComStage Bund-Future Double Short UCITS ETF 15156 31 August, 2020 5.4
Vanguard FTSE Social Index Fund 5832360 31 August, 2020 8.1
SEI Institutional Investments - Large Cap Disciplined Eq. 552492 31 August, 2020 4.82
iShares Russell Top 200 ETF 544620 31 August, 2020 8.54
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 15236 31 August, 2020 1.78
JPMorgan US Value Factor ETF 15324 31 August, 2020 3
iShares S&P 500 - B UCITS ETF 5656140 31 August, 2020 1.92
JPMorgan Equity Premium Income ETF 10884 31 August, 2020 1.98
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.99
BMO Global Communications Index ETF 15884 31 August, 2020 8.29
SEI S&P 500 Index Fund 494728 31 August, 2020 7.6
VanEck Vectors MSCI World ex Australia Quality ETF 485520 31 August, 2020 6.99
Lyxor World Water UCITS ETF - Dist 483436 31 August, 2020 8.12
Principal US Mega-Cap Multi-Factor Index ETF 475092 31 August, 2020 3.65
SEI Institutional Managed - Tax-Managed Managed Volatility 303048 31 August, 2020 4.15
iShares MSCI World UCITS ETF (Inc) 466633 31 August, 2020 1.26
Goldman Sachs ActiveBeta US Large Cap Equity ETF 5050600 31 August, 2020 6.26
iShares ESG Aware MSCI USA ETF 4990260 31 August, 2020 7.17
ComStage S&P MidCap 400 UCITS ETF 11156 31 August, 2020 8.71
iShares ESG MSCI USA Index ETF 11200 31 August, 2020 7.17
HSBC MSCI USA ETF (Ire) 17044 31 August, 2020 7.21
SPDR S&P US Technology Select Sector UCITS ETF 444872 31 August, 2020 22.75
Vanguard US 500 Stock Index Fund 4795120 31 August, 2020 7.76
iShares Russell 3000 ETF 4783170 31 August, 2020 6.1
VictoryShares US 500 Volatility Wtd ETF 17200 31 August, 2020 0.33
BMO S&P 500 Index ETF 4725140 31 August, 2020 7.27
FlexShares Morningstar US Market Factor Tilt Index Fund 424000 31 August, 2020 4.37
WBI BullBear Quality 3000 ETF 17328 31 August, 2020 4.19
SEI Inst Mgd Dynamic Asset Allocation Fund A 416264 31 August, 2020 7.65
iShares Edge MSCI Multifactor USA Index ETF 17624 31 August, 2020 4.71
SPDR MFS Systematic Core Equity ETF 17904 31 August, 2020 10.07
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 18132 31 August, 2020 7.54
Fondo RV Tecnologicas SA de CV SIRV 18200 31 August, 2020 2.96
Goldman Sachs Hedge Industry VIP ETF 18504 31 August, 2020 2.08
Horizons Global Sustainability Leaders Index ETF 11252 31 August, 2020 6.81
iShares S&P 500 GBP Hedged UCITS ETF 387072 31 August, 2020 7.24
John Hancock Funds II Global Equity Fund 301176 31 August, 2020 4.99
Franklin Liberty US Low Volatility ETF 18560 31 August, 2020 1.93
Nippon India Multi Asset Fund 18564 31 August, 2020 N/A
iShares Robotics and Artificial Intelligence ETF 18600 31 August, 2020 1.31
SPDR S&P 500 Fossil Fuel Reserves Free ETF 377132 31 August, 2020 7.39
Handelsbanken Globalfond 376832 31 August, 2020 1.52
UBS ETF MSCI World UCITS ETF 371876 31 August, 2020 4.99
WisdomTree U.S. Total Dividend Fund 300088 31 August, 2020 5.16
iShares MSCI ACWI ETF 4156500 31 August, 2020 4.21
WBI BullBear Rising Income 3000 ETF 11364 31 August, 2020 3.42
BlackRock US Equity Factor Rotation ETF 18924 31 August, 2020 2.73
TD U.S. Equity Index ETF 362032 31 August, 2020 6.67
SEI Inst Mgd Large Cap Index Fund 361312 31 August, 2020 6.78
Vanguard S&P 500 Growth Index Fund 4100060 31 August, 2020 11.79
iShares US Dividend and Buyback ETF 19064 31 August, 2020 6.86
iShares MSCI World ETF 351724 31 August, 2020 4.81
UBS ETF MSCI USA UCITS ETF 342932 31 August, 2020 7.25
BBVA Bancomer USA SA de CV FIRV 19520 31 August, 2020 6.12
John Hancock Multifactor Large Cap ETF 340924 31 August, 2020 4.85
Motley Fool 100 Index ETF 340552 31 August, 2020 13.25
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 337472 31 August, 2020 7.8
Vanguard Equity Index Portfolio 3957430 31 August, 2020 7.26
Franklin LibertyQT U.S. Equity Index ETF 19720 31 August, 2020 1.45
iShares Core Dividend Growth ETF 3892040 31 August, 2020 4.21
SEI Inst Inv US Equity Factor Allocation Fund 327664 31 August, 2020 5.28
FlexShares Quality Dividend Defensive Index Fund 327156 31 August, 2020 9.3
Mackenzie US Large Cap Equity Index ETF 297980 31 August, 2020 6.68
Lyxor Nasdaq -100 UCITS ETF 322824 31 August, 2020 5.05
SPDR Portfolio S&P 500 ETF 3725810 31 August, 2020 7.27
First Trust Rising Dividend Achievers ETF 277372 31 August, 2020 2.73
iShares MSCI USA Multifactor ETF 295820 31 August, 2020 4.57
WBI BullBear Yield 3000 ETF 20192 31 August, 2020 4.46
iShares Russell Top 200 Growth ETF 3621240 31 August, 2020 14.52
MSCI North America ex Controversial Weapons 264768 31 August, 2020 6.99
SPDR MSCI ACWI Low Carbon Target ETF 20444 31 August, 2020 4.27
Lyxor Core MSCI World (DR) UCITS ETF 262195 31 August, 2020 4.8
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 3301200 31 August, 2020 5.51
iShares Edge MSCI World Momentum Factor UCITS ETF 258444 31 August, 2020 1.83
Amundi ETF Stoxx Europe 50 252848 31 August, 2020 8.89
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 21096 31 August, 2020 0.79
WisdomTree US Earnings 500 Fund 247760 31 August, 2020 7.56
The SEI Dynamic Asset Allocation Fund 246400 31 August, 2020 4.54
Pacer WealthShield ETF 21656 31 August, 2020 5.31
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 21688 31 August, 2020 0.39
TD Global Technology Leaders Index ETF 235340 31 August, 2020 14.53
SPDR MSCI USA StrategicFactors ETF 231048 31 August, 2020 3.88
RBC Quant U.S. Dividend Leaders ETF 226448 31 August, 2020 9.21
SEI Institutional Investments - Large Cap Fund 222524 31 August, 2020 2.93
Banchile Inversion USA 11600 31 August, 2020 0.9
Fidelity Dividend ETF for Rising Rates 214292 31 August, 2020 9.3
iShares MSCI World Information Technology Sector UCITS ETF 23395 31 August, 2020 6.48
iShares NASDAQ-100 UCITS ETF (DE) 2822520 31 August, 2020 14.26
iShares S&P 500 EUR Hedged UCITS ETF 2793560 31 August, 2020 7.24
SPDR FactSet Innovative Technology ETF 23428 31 August, 2020 1.26
Schwab Fundamental U.S. Large Company Index ETF 2761640 31 August, 2020 7.53
iShares Core S&P 500 Index ETF 205232 31 August, 2020 1.07
iShares Global 100 ETF 2745450 31 August, 2020 13.96
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 23580 31 August, 2020 5.47
SEI Inst Inv S&P 500 Index Fund 2742580 31 August, 2020 7.7
Horizons NASDAQ-100 Index ETF 200664 31 August, 2020 16.82
Danske Invest USA - Akkumulerende KL 199832 31 August, 2020 8.1
SSgA SPDR S&P 500 UCITS ETF 2698140 31 August, 2020 7.27
RBC Quant U.S. Equity Leaders ETF 11624 31 August, 2020 7.7
Direxion Daily Technology Bull 3X Shares 2534560 31 August, 2020 16.98
WisdomTree 90/60 U.S. Balanced Fund 191076 31 August, 2020 7.49
iShares MSCI World UCITS ETF (Acc) 2482660 31 August, 2020 1.26
Lyxor New Energy UCITS ETF 188664 31 August, 2020 4.27
Global X Autonumous & Electric Vehicles ETF 11724 31 August, 2020 3.64
ARK Next Generation Internet ETF 187600 31 August, 2020 1.01
WisdomTree US Quality Dividend Growth Fund 2437900 31 August, 2020 7.54
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 24004 31 August, 2020 2.26
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 24152 31 August, 2020 1.39
BNPPF Serenity Equity USA 184096 31 August, 2020 7.84
Lyxor MSCI AC Asia Ex Japan UCITS ETF 24316 31 August, 2020 0.6
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 180292 31 August, 2020 6.96
Goldman Sachs Data-Driven World ETF 11748 31 August, 2020 3.68
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2395160 31 August, 2020 3.04
iShares MSCI USA ESG Screened UCITS ETF 176963 31 August, 2020 2.04
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 24932 31 August, 2020 1
iShares Expanded Tech Sector ETF 2341780 31 August, 2020 10.48
John Hancock Global Shareholder Yield Fund 173828 31 August, 2020 1.41
Multi Manager Invest Globale Aktier 173580 31 August, 2020 3.37
BMO MSCI USA High Quality Index ETF 173020 31 August, 2020 6.95
US Vegan Climate ETF 11776 31 August, 2020 6.01
HSBC Multi Factor Worldwide Equity UCITS ETF 289264 31 August, 2020 4.29
iShares Exponential Technologies ETF 171100 31 August, 2020 0.81
AGFiQ Enhanced Global ESG Factors ETF 26016 31 August, 2020 4.77
AI Powered Equity ETF 26036 31 August, 2020 3.44
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 11776 31 August, 2020 9.95
6 Meridian Hedged Equity-Index Option Strategy ETF 26232 31 August, 2020 1.71
Fidelity High Dividend ETF 288904 31 August, 2020 6.89
HSBC S&P 500 UCITS ETF 2179230 31 August, 2020 7.28
John Hancock ESG All Cap Core Fund 10288 31 August, 2020 4.55
Handelsbanken USA Index Criteria 2156100 31 August, 2020 8.38
Franklin FTSE U.S. Index ETF 164920 31 August, 2020 6.93
SEI SGMF Global Managed Volatility Fund 26716 31 August, 2020 0.19
JPMorgan Diversified Return US Equity ETF 26796 31 August, 2020 0.62
Ark Fintech Innovation ETF 157500 31 August, 2020 3.61
iShares S&P 500 CHF Hedged UCITS ETF 153852 31 August, 2020 7.26
iShares US Tech Breakthrough Multisector ETF 152716 31 August, 2020 5.25
Direxion High Growth ETF 11824 31 August, 2020 17.65
iShares MSCI ACWI Low Carbon Target ETF 152320 31 August, 2020 4.29
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 287592 31 August, 2020 7.27
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 27280 31 August, 2020 2.6
iShares Edge MSCI World Multifactor ETF 27384 31 August, 2020 2.15
RiverFront Dynamic US Flex-Cap ETF 27716 31 August, 2020 4.86
Nationwide Risk-Managed Income ETF 150204 31 August, 2020 14.25
First Trust Long/Short Equity ETF 149896 31 August, 2020 6.84
iShares MSCI North America UCITS ETF 149612 31 August, 2020 1.84
SPDR Global Dow ETF 10376 31 August, 2020 1.56
CSIF World exCH Value Weighted Index-Pension Fd 27896 31 August, 2020 2.13
FlexShares Quality Dividend Dynamic Index Fund 11844 31 August, 2020 9.39
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1979300 31 August, 2020 6.7
Franklin LibertyQ US Equity ETF 146600 31 August, 2020 1.45
Vanguard Mega Cap Index Fund 1965940 31 August, 2020 7.91
WisdomTree U.S. Quality Dividend Growth Index ETF 27972 31 August, 2020 7.54
Cambria Shareholder Yield ETF 11848 31 August, 2020 2.44
BankInvest Basis Globale Aktier Akk 141916 31 August, 2020 3.97
Handelsbanken Global Index Criteria 1908740 31 August, 2020 5.05
iShares Dow Jones Industrial Average UCITS ETF 28225 31 August, 2020 0.76
iShares Automation & Robotics UCITS ETF 138235 31 August, 2020 0.64
iShares NASDAQ 100 UCITS ETF 1834160 31 August, 2020 4.13
ComStage ETF MSCI Emerging Markets TRN 137588 31 August, 2020 4.44
SPDR NYSE Technology ETF 136004 31 August, 2020 3.39
Global X Millennials Thematic ETF 29184 31 August, 2020 3.85
Principal Active Income ETF 11848 31 August, 2020 2.51
Direxion MSCI USA Cyclicals Over Defensives ETF 11886 31 August, 2020 9.47
Global X Conscious Companies ETF 134372 31 August, 2020 6.27
John Hancock Multifactor Technology ETF 29312 31 August, 2020 8.7
Lyxor MSCI India UCITS ETF 133700 31 August, 2020 1.86
iShares MSCI World GBP Hedged UCITS ETF 132892 31 August, 2020 4.83
ComStage S&P 500 UCITS ETF 132764 31 August, 2020 7.46
SPDR Portfolio MSCI Global Stock Market ETF 132516 31 August, 2020 4.19
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 29504 31 August, 2020 0.59
Lazard US Equity Focus Portfolio 11932 31 August, 2020 3.61
iShares Edge MSCI World Quality Factor UCITS ETF 131309 31 August, 2020 1.28
SEI Factor Allocation U.S. Equity Fund 130096 31 August, 2020 4.86
CSIF III Equity World ex CH Index - Pension Fund 1713760 31 August, 2020 4.92
SPDR MFS Systematic Growth Equity ETF 29588 31 August, 2020 10.12
Schwab Fundamental U.S. Broad Market Index ETF 129940 31 August, 2020 6.96
Vanguard Total Stock Market Index Fund 439724000 31 August, 2020 6.21
DeltaShares S&P 500 Managed Risk ETF 127352 31 August, 2020 6.55
JPMorgan US Momentum Factor ETF 29800 31 August, 2020 2.79
SEI Institutional Man-Global Managed Volatility Fund 29880 31 August, 2020 0.36
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 30064 31 August, 2020 1.04
Vanguard 500 Index Fund 334865000 31 August, 2020 7.27
Amplify CWP Enhanced Dividend Income ETF 30840 31 August, 2020 5.64
Lyxor MSCI Emerging Markets UCITS ETF 123620 31 August, 2020 1.28
IQ Candriam ESG US Equity ETF 123156 31 August, 2020 10.29
SPDR S&P 500 ETF 171734000 31 August, 2020 7.26
Invesco QQQ Trust 155033000 31 August, 2020 14.26
Direxion NASDAQ-100 Equal Weighted Index Shares 31820 31 August, 2020 1.32
US Bank Vanguard Institutional 500 Index Trust 140015000 31 August, 2020 7.26
Vanguard S&P 500 Index ETF 119880 31 August, 2020 7.77
Vanguard Tax-Managed Balanced Fund 1626400 31 August, 2020 7.05
Brompton Tech Leaders Income Fund 32080 31 August, 2020 9.96
iShares Core S&P 500 ETF 123249000 31 August, 2020 7.24
IST America Index 70488 31 July, 2020 6.12
SA Schroders VCP Global Allocation 70452 31 July, 2020 2.11
DWS Global Income Builder Fund 44972 31 July, 2020 1.06
Fidelity Advisor Growth & Income Fund 173092 31 July, 2020 3.81
DWS Balance 45172 31 July, 2020 2.26
SA T. Rowe Price Asset Allocation Growth Portfolio 70032 31 July, 2020 3.11
Proshares Ultra S&P 500 1186000 31 July, 2020 6.4
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 128776 31 July, 2020 10.71
Swedbank Robur Transfer 80 1180600 31 July, 2020 3.21
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
Invesco Oppenheimer Capital Appreciation Fund 1171080 31 July, 2020 2.68
DWS Vorsorge (Dynamik) 45408 31 July, 2020 3.36
AllianzGI Best Styles Global Equity Fund 45464 31 July, 2020 3.87
Danske Invest USA KL 69624 31 July, 2020 7
EB-Oeko-Aktienfonds 46000 31 July, 2020 3.61
Nuveen S&P 500 Dynamic Overwrite Fund 172952 31 July, 2020 7.17
Fidelity Institutional Funds Select Global Equities Fund 11756 31 July, 2020 4.04
Pioneer Fund VCT Portfolio 68704 31 July, 2020 6.21
UBS FTSE RAFI Developed 1000 Index Fund 68688 31 July, 2020 2.34
PF Growth Fund 46456 31 July, 2020 2.37
Wells Fargo Advantage Diversified Capital Builder Fund 172000 31 July, 2020 2.06
Constance BE World 25416 31 July, 2020 3.26
Robeco QI Institutional Global Developed Conservative Equities 68592 31 July, 2020 1.34
Nykredit Invest Engros Globale Fokusaktier Akk. 46604 31 July, 2020 3.11
Invesco RAFI Strategic US ETF 68496 31 July, 2020 5.32
MI Select Managers North American Equity Fund 68412 31 July, 2020 0.83
Invesco S&P 500 BuyWrite ETF 111788 31 July, 2020 6.4
AXA WF Framlington Evolving Trends 46620 31 July, 2020 2.3
Swedbank Robur Transfer 70 1166200 31 July, 2020 3.13
Deka MSCI USA LC UCITS ETF 46724 31 July, 2020 7.46
Wells Fargo VT Opportunity Fund 68044 31 July, 2020 4.18
MFS Variable Insurance Trust II - Global Research Portfolio 12504 31 July, 2020 1.5
IKC Global Flexibel 68000 31 July, 2020 5.15
Columbia Variable Portfolio - Seligman Global Technology Fund 68000 31 July, 2020 6.68
Commonwealth Global Fund 10400 31 July, 2020 7.26
BNY Mellon Sustainable US Equity Fund 289576 31 July, 2020 8.01
PLUSS USA Aksje 46848 31 July, 2020 10.15
SA Columbia Technology Portfolio 67112 31 July, 2020 6.82
AllianzGI Diversified Income & Convertible Fund 47200 31 July, 2020 4.26
Fidelity Global Equities Fund 66796 31 July, 2020 2.74
Principal Var Contract Equity Income Account 128644 31 July, 2020 2
AAMA Equity Fund 47200 31 July, 2020 1.65
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
Nordea Invest Baeredygtige Aktier KL 25648 31 July, 2020 3.81
Invesco V.I. Equity and Income Fund 128460 31 July, 2020 1.83
Invesco S&P 500 GARP ETF 25740 31 July, 2020 1.33
AB SICAV I-All Market Income Portfolio 118020 31 July, 2020 2.5
First Trust Capital Strength ETF Fund 1154310 31 July, 2020 2.37
LORD ABBETT INNOVATION GROWTH FUND 47524 31 July, 2020 6.82
Xtrackers MSCI World UCITS ETF 2251640 31 July, 2020 4.25
ASI MyFolio Managed III Fund 47956 31 July, 2020 0.19
Wells Fargo Global Dividend Opportunity Fund 47968 31 July, 2020 2.39
Invesco S&P 500 Quality ETF 1154050 31 July, 2020 5.91
DWS Sachwerte 65720 31 July, 2020 3.2
NSF SICAV Wealth Defender Global Equity Fund 128120 31 July, 2020 6.72
DWS Telemedia Typ O 48000 31 July, 2020 1.64
Transamerica Balanced II 48224 31 July, 2020 7.1
OP-Amerikka Indeksi II A 1150230 31 July, 2020 6.16
Allianz Global Dividend 65388 31 July, 2020 4.07
BNY Mellon Asset Allocation Fund 65356 31 July, 2020 1.91
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
Legal & General Global Technology Index Trust 1708340 31 July, 2020 16.11
Santander Premium Fund United States Equities 64488 31 July, 2020 6.67
John Hancock Capital Appreciation Fund 1140260 31 July, 2020 6.05
Pacific Fund Large Cap Value Fund 48256 31 July, 2020 2.7
Waverton Global Core Equity Fund 64332 31 July, 2020 3.75
Delaware Premium Income Fund 29600 31 July, 2020 3.51
Calamos Growth and Income Fund 1136760 31 July, 2020 7.34
MainStay Income Builder Fund 64236 31 July, 2020 1.18
John Hancock U.S. Quality Growth Fund 1128260 31 July, 2020 9.32
CREF Growth Account 16524200 31 July, 2020 5.63
Fidelity Advisor Diversified Stock Fund 1126800 31 July, 2020 5.23
Thrivent Diversified Income Plus Fund 63952 31 July, 2020 2.25
Fidelity Funds American Diversified 63944 31 July, 2020 4.18
Legg Mason ClearBridge Tactical Dividend Income Fund 26080 31 July, 2020 7.73
Fidelity Growth & Income Portfolio 2245580 31 July, 2020 3.81
AB Tax-Managed Wealth Appreciation Strategy 169708 31 July, 2020 2.71
Naventi Defensiv 12504 31 July, 2020 3.97
EQ/Invesco Moderate Allocation Portfolio 63540 31 July, 2020 4.68
HCM Defender 500 Index ETF 48364 31 July, 2020 5.13
WesMark Balanced Fund 63468 31 July, 2020 9.36
Fidelity Strategic Advisers Growth Fund 2224830 31 July, 2020 2.51
Herald Worldwide Technology Fund 48440 31 July, 2020 8.83
Nordea Premium Asset Management Growth 48504 31 July, 2020 1.82
Pioneer Disciplined Growth Fund 1121110 31 July, 2020 7.69
PineBridge Global Balanced Fund 169440 31 July, 2020 1.97
Stadtsparkasse Düsseldorf Absolute Return INKA 48600 31 July, 2020 7.04
INKA HSBC Trinkaus Strategie Balanced 10400 31 July, 2020 1.11
Swisscanto (CH) Index Equity Fund World ex CH 169356 31 July, 2020 4.4
EQ/Invesco Moderate Growth Allocation Portfolio 12784 31 July, 2020 4.06
Santander Accoes America 48648 31 July, 2020 8.25
AllianceBernstein Variable Global Thematic Growth Portfolio 26220 31 July, 2020 1.82
Eurizon Fund - Equity USA ESG LTE 48680 31 July, 2020 6.62
AllianceBernstein All Market Real Return Portfolio 48752 31 July, 2020 0.59
Eaton Vance Tax-Managed Global Dividend Income Fund 168944 31 July, 2020 3.18
Virtus Rampart Sector Trend 62116 31 July, 2020 4.63
Lansforsakringar Global Index 1114020 31 July, 2020 4.25
LUX IM Blackrock Global Equity Dividend 127676 31 July, 2020 3.96
Russell Investments Global Selective Equity Opps 61876 31 July, 2020 0.91
Vanguard Large-Cap Index Fund 15588300 31 July, 2020 5.9
Institutional BVG/LPP Flexible Fund 167824 31 July, 2020 0.95
Eurizon Fund - Equity USA LTE Fund 127636 31 July, 2020 6.44
Thrivent Diversified Income Plus Portfolio 48912 31 July, 2020 2.24
JPMorgan Equity Premium Income Fund 29716 31 July, 2020 1.85
Russell Investments Global Equity Pool 167208 31 July, 2020 3.94
Russell Investments US Equity Pool 49048 31 July, 2020 1.63
IKC Global Trend 12800 31 July, 2020 4.97
Fidelity VIP III Dynamic Capital Appreciation Portfolio 49160 31 July, 2020 3.05
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 61376 31 July, 2020 3.11
SA JPMorgan Global Equities Portfolio 166856 31 July, 2020 5.36
MML Equity Fund 26400 31 July, 2020 0.41
Thrivent Balanced Income Plus Portfolio 49364 31 July, 2020 2.59
VALIC Company Systematic Core Fund 60964 31 July, 2020 4.97
AB FCP I-Sustainable US Thematic Portfolio 60928 31 July, 2020 2.59
Legal & General International Index Trust 1105090 31 July, 2020 3.93
HVIA Equity Fund 12800 31 July, 2020 5.42
Fidelity Export & Multinational Fund 1091600 31 July, 2020 9.29
Fondo Alto Internazionale Azionario 49596 31 July, 2020 5.18
Ninety One Global Equity Fund 60716 31 July, 2020 3.9
SEI Institutional Multi-Asset Income Fund 60696 31 July, 2020 6.38
DWS Lowen-Aktienfonds 12000 31 July, 2020 2.17
Lärarfond 45-58 år 49716 31 July, 2020 1.74
Fidelity OTC K6 Portfolio 1088860 31 July, 2020 11.37
Allianz Thematica 60336 31 July, 2020 1.3
Steward Large Cap Enhanced Index Fund 166524 31 July, 2020 4.13
ABN AMRO Funds Candriam Global Dividend Equities 13020 31 July, 2020 4.1
JPMorgan Insurance Trust U.S. Equity Portfolio 60248 31 July, 2020 5.29
Applied Finance Select Fund 60224 31 July, 2020 4.26
sydinvest Balanceret Udb 10436 31 July, 2020 0.66
Eaton Vance Growth Fund 166420 31 July, 2020 5.13
MassMutual Select BlackRock Global Allocation Fund 127196 31 July, 2020 3.5
Fideuram Fund Global Equity 60032 31 July, 2020 4.46
Fubon NASDAQ-100 ETF 50052 31 July, 2020 13.08
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
AXA Rosenberg Global Equity Alpha Fund 166152 31 July, 2020 3.85
Neptune Global Technology Fund 60000 31 July, 2020 6.11
Xtrackers S&P 500 Equal Weight UCITS ETF 13040 31 July, 2020 0.24
Allianz Global Strategy 70 50088 31 July, 2020 3.68
Thrivent Moderate Allocation Fund 1059950 31 July, 2020 3.69
Guardian U.S. Equity All Cap Growth Fund 13060 31 July, 2020 6.93
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 165796 31 July, 2020 8.96
Xtrackers MSCI Kokusai Equity ETF 50372 31 July, 2020 4.58
Nordea Generationsfond 50 tal 165780 31 July, 2020 2.39
Fonditalia Constant Return 13064 31 July, 2020 0.62
NEF - U.S. Equity 50600 31 July, 2020 3.01
Cleome Index World 50752 31 July, 2020 4.3
Fidelity Magellan Fund 13680900 31 July, 2020 7.22
AMG Managers Brandywine Blue Fund 58900 31 July, 2020 3.27
Halifax International Growth Fund 1049930 31 July, 2020 5.36
ASI Global Balanced Growth Fund 58872 31 July, 2020 1.19
Nuveen Tax-Advantaged Dividend Growth Fund 51208 31 July, 2020 0.22
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 58684 31 July, 2020 5.57
Alger Capital Appreciation Fund 2135280 31 July, 2020 6.86
Nordea Plan Offensiv 58552 31 July, 2020 4.3
Columbia Disciplined Core Fund 2132720 31 July, 2020 5.2
Advanced Srs Legg Mason Diversified Growth Ptf 58452 31 July, 2020 1.48
NI Globale Fokusaktier 58424 31 July, 2020 3.12
Fidelity Flex Large Cap Growth Fund 51536 31 July, 2020 9.33
Danske Invest Index USA Restricted - Accumulating KL 1046260 31 July, 2020 6.48
GraniteShares XOUT US Large Cap ETF 51652 31 July, 2020 9.1
Sparinvest Equitas 13108 31 July, 2020 1.01
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
TIAA-CREF Equity Index Fund 13483700 31 July, 2020 5.4
Alger Responsible Investing Fund 51716 31 July, 2020 7.46
Nordea Premium Varainhoito Maltti 126820 31 July, 2020 0.56
Hexavest ACWI Fund 52160 31 July, 2020 1.38
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
VALIC Company II - Large Cap Value Fund 13128 31 July, 2020 0.56
Fidelity Institutional Funds Global Focus Fund (US) 26412 31 July, 2020 2.65
SPDR S&P World Ex Australia Fund 52248 31 July, 2020 4.04
Nordea Inst Aktief Varlden 52448 31 July, 2020 4.37
Invesco Dynamic Market ETF 53076 31 July, 2020 4.45
MainStay VP Income Builder Portfolio 26428 31 July, 2020 1.18
Swedbank Robur Mixfond Pension 53432 31 July, 2020 1.77
Saratoga Advantage Large Capitalization Growth Portfolio 26480 31 July, 2020 9.39
FIM USA 53600 31 July, 2020 3.7
Swedbank Robur Access USA 1024170 31 July, 2020 6.59
AMG Managers Montag & Caldwell Growth Fund 284540 31 July, 2020 6.02
Fidelity Funds - Global Communications Fund 53728 31 July, 2020 6.17
Principal Variable Contract LargeCap S&P 500 Index Acc 1578360 31 July, 2020 6.39
Dimensional US Core Equity Fund 11776 31 July, 2020 4.74
Green Owl Intrinsic Value Fund 26580 31 July, 2020 3.69
Deka MSCI World Climate Change ESG UCITS ETF EUR 32116 31 July, 2020 4.68
EQ/Capital Group Research Portfolio 55620 31 July, 2020 1.17
Alger Funds II - Alger Dynamic Opportunities Fund 53892 31 July, 2020 2.84
MFS Low Volatility Equity Fund 53980 31 July, 2020 0.88
Transamerica Morgan Stanley Global Alloc VP 161868 31 July, 2020 3.07
Wells Fargo VT Index Asset Allocation Fund 26720 31 July, 2020 6.02
Transamerica JPMorgan Enhanced Index VP 1020520 31 July, 2020 7.11
AST Wellington Management Hedged Equity Portfolio 54516 31 July, 2020 0.31
Nordea Invest Aktier 54780 31 July, 2020 2.4
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
Janus Henderson US Growth Fund 161112 31 July, 2020 4.03
Delaware Covered Call Strategy Fund 160800 31 July, 2020 9.23
Payden Global Equity Income Fund 13200 31 July, 2020 2.65
DWS Invest Artificial Intelligence 116000 31 July, 2020 2.04
ProShares Large Cap Core Plus 160120 31 July, 2020 4.49
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
Phaidros Funds - Balanced 160000 31 July, 2020 2.34
Raiffeisen Global-Aktienfonds 160000 31 July, 2020 2.66
Lansforsakringar USA Index 981284 31 July, 2020 6.46
DNB Global Indeks 978740 31 July, 2020 4.35
Mirae Asset TIGER Dow Jones 30 Exchange Traded Fund(Equity-Derivatives) 26796 31 July, 2020 11.03
LI Aktier USA 13288 31 July, 2020 6.45
Constance BE America 13348 31 July, 2020 3.53
Fonditalia Millennials Equity 284148 31 July, 2020 8.09
Advanced AllianzGI World Trends Portfolio 960548 31 July, 2020 3.88
NB America Growth 13428 31 July, 2020 4.36
Nuveen Large Cap Core Fund 284000 31 July, 2020 6.95
Principal Capital Appreciation Fund 952220 31 July, 2020 5.6
Jyske Invest Globale Aktier 317904 31 July, 2020 3.57
AB SICAV I-Select Absolute Alpha Portfolio 281716 31 July, 2020 6.04
Invesco S&P 500 Index Fund 946108 31 July, 2020 6.28
ABN AMRO Funds Parnassus US Sustainable Equities 119872 31 July, 2020 1.36
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
Shelton Funds - S&P 500 Index Fund 112216 31 July, 2020 6.4
SEI Institutional Multi-Asset Capital Stability Fund 13540 31 July, 2020 2.63
AB Equity Income Fund, Inc. 281600 31 July, 2020 6.58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 936560 31 July, 2020 3.93
Nordea Invest Globale Aktier 26840 31 July, 2020 2.16
Pioneer Core Equity Fund 281420 31 July, 2020 1.8
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
Invesco S&P 500 Equal Weight ETF 281004 31 July, 2020 0.24
DWS ESG Core Equity Fund 159792 31 July, 2020 9.72
Eaton Vance Tax-Advantaged Global Dividend Income Fund 280324 31 July, 2020 2.16
AST Jennison Large-Cap Growth Portfolio 922948 31 July, 2020 6.52
DWS Science and Technology Fund 916908 31 July, 2020 8.45
Robeco QI Global Conservative Equities 159652 31 July, 2020 2.25
Vanguard Russell 1000 Index Fund 2109350 31 July, 2020 5.72
SA Large Cap Growth Index Portfolio 280048 31 July, 2020 10.32
MassMutual Select Blue Chip Growth Fund 911392 31 July, 2020 2.41
ABN AMRO Funds Alger US Equities 159136 31 July, 2020 5.45
PFA Invest Balance Akkumulerende 13588 31 July, 2020 2.28
Universal Invest Medium 904136 31 July, 2020 2.51
Purpose Best Ideas ETF 10672 31 July, 2020 4.89
Vermeer Global Fund 13596 31 July, 2020 4.16
Fidelity VIP Growth Opportunities Portfolio 899404 31 July, 2020 4.33
Invesco Low Volatility Equity Yield Fund 32880 31 July, 2020 1.87
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
ProShares S&P Technology Dividend Aristocrats ETF 13664 31 July, 2020 2.94
SA JPMorgan Diversified Balanced Portfolio 26848 31 July, 2020 2.02
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
Globale Aktier Indeks KL 279020 31 July, 2020 4.23
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
Clough Global Dividend and Income Fund 27080 31 July, 2020 3.52
ABN AMRO Funds Dana US Sustainable Equities 13796 31 July, 2020 3.34
Fidelity Large Cap Stock Fund 840772 31 July, 2020 4.02
EQ Multimanager Technology Portfolio 828132 31 July, 2020 5.69
Vanguard Balanced Index Fund 13368500 31 July, 2020 5.15
VT Tyndall Global Select 13800 31 July, 2020 3.56
Fidelity Strategic Advisers Core Fund 13055600 31 July, 2020 4.62
SPP Generation 60 tal 815580 31 July, 2020 2.79
VALIC Co I Nasdaq-100 Index Fund 812816 31 July, 2020 13.04
UIF - Global Strategist Portfolio 13916 31 July, 2020 2.68
Fidelity Balanced Fund 12849200 31 July, 2020 5.67
Fidelity Series Total Market Index Fund 12613300 31 July, 2020 5.38
John Hancock Balanced Fund 805976 31 July, 2020 5.59
Loomis Sayles Strategic Alpha Fund 10696 31 July, 2020 3.75
Aviva Amérique 803792 31 July, 2020 8.33
CTIVP Los Angeles Capital Large Cap Growth Fund 1706260 31 July, 2020 10.68
Swedbank Robur Allemansfond Komplett 800000 31 July, 2020 1.17
WF (Lux) WW - Global Equity Fund 13920 31 July, 2020 2.04
Vanguard Russell 3000 Index Fund 792800 31 July, 2020 5.4
VALIC Co I Core Equity Fund 157292 31 July, 2020 7.15
PGIM Jennison Rising Dividend Fund 10764 31 July, 2020 4.21
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
DNB Fund Disruptive Opportunities Institutional 13984 31 July, 2020 3.64
AllianzGI Technology Fund 2107280 31 July, 2020 12.2
Putnam Dynamic Asset Allocation Growth Fund 782004 31 July, 2020 4.29
Europe SectorTrend UCITS ETF 156252 31 July, 2020 7.84
Fidelity Worldwide Fund 780000 31 July, 2020 3.51
MFS Blended Research Core Equity Fund 778276 31 July, 2020 7.81
MainStay Epoch Capital Growth Fund 10796 31 July, 2020 1.29
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
Russell Investments World Equity II Fund 156064 31 July, 2020 1.99
Invesco Summit Fund 768780 31 July, 2020 2.66
Franklin Growth Fund 10641500 31 July, 2020 6.22
JPMorgan Tax Aware Equity Fund 763324 31 July, 2020 6.72
PGIM Jennison Focused Growth Fund 761760 31 July, 2020 8.89
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 1.84
Eaton Vance Tax-Managed Growth Fund 9981190 31 July, 2020 4.67
AZ Fund 1 - AZ Equity - New World Opportunities 14000 31 July, 2020 2.06
Fidelity NASDAQ Composite Index Fund 9833420 31 July, 2020 11.35
SEF Kuylenstierna & Skog Equities 14000 31 July, 2020 3.71
CREF Equity Index Account 9693720 31 July, 2020 5.4
Russell Inv ESG Global Equity Pool 14032 31 July, 2020 4.33
Proshares Ultra Technology 749556 31 July, 2020 20.45
Swedbank Robur Aktiefond Pension 748424 31 July, 2020 1.51
IA Ecoflex Canadian Equity Value Fund 14040 31 July, 2020 1.65
Thrivent Large Cap Index Portfolio 747344 31 July, 2020 6.4
Fidelity Puritan Fund 9544990 31 July, 2020 5.27
Putnam Dynamic Asset Allocation Balanced Fund 744792 31 July, 2020 4.97
NT UCITS World EUR Hedged Equity Indx Sub Fund 113004 31 July, 2020 4.23
First Trust Nasdaq 100 Technology Sector Index Fund 742868 31 July, 2020 2.76
PremiumMandat Konservativ 14120 31 July, 2020 1.64
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
VT Vanneck Defensive Fund 14140 31 July, 2020 4.51
Swedbank Robur Access Glob 736456 31 July, 2020 4.25
WisdomTree Global Quality Dividend Gro UCITS ETF 27124 31 July, 2020 7.15
Fidelity SAI US Large Cap Index Fund 9281580 31 July, 2020 6.4
Cleome Index USA Equities 734528 31 July, 2020 6.42
TIAA-CREF Large Cap Growth Index Fund 9153630 31 July, 2020 11.03
TA Multi-Managed Balanced 729200 31 July, 2020 7.09
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
Threadneedle (Lux) American Fund 723404 31 July, 2020 7.58
ES River and Mercantile Global High Alpha Fund 14160 31 July, 2020 1
MainStay Winslow Large Cap Growth Fund 9025600 31 July, 2020 7.01
Castlestone FAANG+ UCITS Fund 14180 31 July, 2020 8.58
American Beacon The London Company Income Equity Fund 721368 31 July, 2020 6.21
PGIM Jennison Blend Fund 315900 31 July, 2020 3.63
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
Liontrust Global Equity Fund 155200 31 July, 2020 6.58
SPP Aktieindexfond Global Sustainability 716704 31 July, 2020 3.86
MainStay MacKay Growth Fund 716548 31 July, 2020 9.54
Fidelity VIP Contrafund Portfolio 8890800 31 July, 2020 4.89
Xtrackers MSCI World Swap UCITS ETF 714524 31 July, 2020 2.64
Jyske Invest Favorit Aktier 11800 31 July, 2020 2.79
Thrivent Partner Growth Stock Portfolio 154712 31 July, 2020 5.38
Alger SICAV-Alger Dynamic Opportunities Fund 14260 31 July, 2020 3.65
Allianz Technology Trust PLC 708600 31 July, 2020 6.25
Fidelity US Quality Income UCITS Fund 315804 31 July, 2020 6.51
VM Aktien Nordamerika 14264 31 July, 2020 3.8
Swisscanto (CH) IPF I Index EF World ex CH 706656 31 July, 2020 4.4
L&G Global Equity UCITS ETF 14264 31 July, 2020 4.46
Lansforsakringar Global Hallbar 700788 31 July, 2020 4.46
Fidelity Mega Cap Stock Fund 699232 31 July, 2020 6.72
Invesco Oppenheimer Rising Dividends Fund 2088640 31 July, 2020 8.26
MainStay MAP Fund 697956 31 July, 2020 7.71
AllianzGI Best Styles US Equity Fund 14280 31 July, 2020 6.12
Nordea Global Dividend Fund 315736 31 July, 2020 2.16
John Hancock US Sector Rotation Fund 692108 31 July, 2020 6.15
Rivertree Fd-Strategic Dynamic 10800 31 July, 2020 0.58
AST Goldman Sachs Multi-Asset Portfolio 315632 31 July, 2020 3.25
Allianz Invest Nachhaltigkeitsfonds 14324 31 July, 2020 3.25
PFA Invest Balance A 14340 31 July, 2020 0.53
Fidelity Flex 500 Index Fund 683976 31 July, 2020 6.4
Actio 14400 31 July, 2020 2.05
Fidelity Funds Global Focus Fund 154304 31 July, 2020 2.64
Fidelity Series Growth Company Fund 8590130 31 July, 2020 7.65
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
NBI Science and Technology Fund 154000 31 July, 2020 18.23
Rydex NASDAQ-100 Fund 1704440 31 July, 2020 12.84
SA MFS Blue Chip Growth Portfolio 664120 31 July, 2020 10.31
Aberdeen Dynamic Dividend Fund 32800 31 July, 2020 3.22
KLP Aksjeusa Indeks USD 660240 31 July, 2020 6.4
Delaware Strategic Allocation Fund 14508 31 July, 2020 0.98
Laudus U.S. Large Cap Growth Fund 657780 31 July, 2020 2.56
MFS Total Return Fund 657316 31 July, 2020 1.59
CWB Core Equity 10336 31 July, 2020 4.08
Vanguard Russell 1000 Growth Index Fund 8181420 31 July, 2020 11.05
AB SICAV I-Select US Equity Portfolio 2069120 31 July, 2020 6.28
Wells Fargo Opportunity Fund 652320 31 July, 2020 4.17
MainStay Epoch Global Equity Yield Fund 153388 31 July, 2020 1.18
db PrivatMandat Comfort Wachstum (U) 27200 31 July, 2020 1.28
DWS Vermogensmandat - Dynamik 650112 31 July, 2020 5.42
Middlefield Income Plus Class 30000 31 July, 2020 4.69
MainStay VP MacKay Growth Portfolio 649292 31 July, 2020 9.96
DB Privatmandat Comfort Balance (U) 27200 31 July, 2020 0.82
Fidelity Advisor Technology Fund 7537720 31 July, 2020 23.43
Fidelity Select Wireless Portfolio 644020 31 July, 2020 16.82
Fidelity Puritan K6 Fund 117676 31 July, 2020 5.32
Pacific Select Equity Index Portfolio 2048030 31 July, 2020 6.4
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
BNY Mellon Institutional S&P 500 Stock Index 1695840 31 July, 2020 6.28
Allianz Best Styles US Equity 1578670 31 July, 2020 6.23
Wells Fargo Index Fund 637544 31 July, 2020 6.33
ProShares UltraPro S&P 500 636624 31 July, 2020 6.41
Storebrand Indeks Alle Markeder 113324 31 July, 2020 3.78
Fidelity SAI US Quality Index Fund 7325470 31 July, 2020 9.38
Vanguard Investments II Common Contractual Fund 631496 31 July, 2020 3.92
First Trust Dow 30 Equal Weight ETF 14668 31 July, 2020 4.14
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
ARERO - Der Weltfonds 119652 31 July, 2020 1.82
NVIT Mellon Dynamic US Equity Income Fund 14720 31 July, 2020 0.56
MFS Growth Fund 7229340 31 July, 2020 2.3
Columbia Dividend Income Fund 7200000 31 July, 2020 3.54
WesMark Growth Fund 152000 31 July, 2020 4.78
Nationwide Fund 625196 31 July, 2020 6.03
DWS Concept DJE Globale Aktien 113340 31 July, 2020 2.86
Nordea North American Enhanced 623048 31 July, 2020 6.08
Alger 25 Fund 14724 31 July, 2020 7.1
Sedec North America 30284 31 July, 2020 10.9
MFS Technology Fund 617756 31 July, 2020 3.59
Vanguard Tax-Managed Capital Appreciation Fund 6716670 31 July, 2020 5.92
Guggenheim World Equity Income Fund 14736 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
Optimix Wereld Aandelen Fonds NV 14800 31 July, 2020 1.59
Nordea Generationsfond 80 tal 311320 31 July, 2020 3
BPI Acoes Mundiais - Fundo de Investimento Aberto de Acoes 10032 31 July, 2020 3.5
Columbia Variable Portfolio - Large Cap Growth Fund 1688020 31 July, 2020 8.3
JPMorgan Hedged Equity Fund 6613900 31 July, 2020 7.03
JPMorgan Growth Advantage Fund 6609620 31 July, 2020 5.98
Calamos Global Total Return Fund 14800 31 July, 2020 </