My Watchlist Items

      No Watchlist
Alibaba Group Holding Limited (BABA)
   160.05   3.7900085(+2.4254503%)
Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a mobile commerce destination; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alibaba Health Internet platforms for pharmaceutical and healthcare products; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, an e-commerce platform; and Tmall Global, an import e-commerce platform. It also operates Lingshoutong, a digital sourcing platform; Cainiao Network logistic services platform; Ele.me, a delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, the company offers pay-for-performance and display marketing services; and Taobao Ad Network and Exchange, a real-time bidding online marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, and Internet of Things and other services for enterprises; payment and escrow services; and movies, television series, variety shows, animations, and other video content. Additionally, the company operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency app; and Tmall Genie, an AI-powered smart speaker. The company was founded in 1999 and is based in Hangzhou, the People's Republic of China.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of International Corporation CommunicationsMs. Jennifer Kuperman JohnsonN/AUSDfemaleN/AN/A
Gen. CounselMs. Siying YuN/AUSDfemaleN/AN/A
Investor RelationsMr. Robert LinN/AUSDmaleN/AN/A
Chief Technology OfficerMr. Li ChengN/AUSDmaleN/AN/A
Senior Vice President & Head of Corporation Fin.Michael YaoN/AUSDN/AN/A
Investment DirectorMs. Joan ZhouN/AUSDfemaleN/AN/A
Chief Financial Officer, Head of Strategic Investments & DirectorMs. Wei WuN/AUSDfemaleN/AN/A
Pres & DirectorMr. J. Michael EvansN/AUSDmaleN/AN/A
Chief Executive Officer & Executive ChairmanMr. Yong ZhangN/AUSDmaleN/AN/A
Executive Vice ChairmanMr. Joseph C. TsaiN/AUSDmaleN/AN/A
SymbolDateRatingRating ScoreRating Details
BABA 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 8 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 7 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 3 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 2 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 30 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Buy)
BABA 27 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Buy)
BABA 26 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Buy)
BABA 25 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Buy)
BABA 24 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Buy)
BABA 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 13 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 6 August, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 5 August, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 4 August, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 3 August, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 27 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 26 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 23 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 22 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 21 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 20 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 19 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 16 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 15 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 14 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 13 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 12 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 9 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 8 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 7 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 6 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 2 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 1 July, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 30 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 29 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 28 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 25 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 24 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 23 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 22 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 21 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 18 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 17 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 16 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 15 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 14 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 11 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 10 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 9 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 8 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 7 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 4 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 3 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 2 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 1 June, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 28 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 27 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 26 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 25 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 24 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 21 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 20 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 19 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 18 May, 2021 A- 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BABA 17 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 14 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 13 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 12 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 11 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 10 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 7 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 6 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 5 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 4 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 3 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 30 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 29 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 28 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 27 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 26 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 23 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BABA 22 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
PRIVATE CAPITAL GROUP, LLC614 30 June, 2021 35
ENDURANCE WEALTH MANAGEMENT, INC.620 30 June, 2021 0
U S GLOBAL INVESTORS INC630 30 June, 2021 0
PACITTI GROUP INC.632 30 June, 2021 -2
WEALTHSHIELD PARTNERS, LLC633 30 June, 2021 -169
GPS WEALTH STRATEGIES GROUP, LLC646 30 June, 2021 68
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC665 30 June, 2021 0
BANCO DE SABADELL, S.A670 30 June, 2021 -28889
TRADEWINDS CAPITAL MANAGEMENT, LLC685 30 June, 2021 499
CORDASCO FINANCIAL NETWORK687 30 June, 2021 0
LAFFER TENGLER INVESTMENTS695 30 June, 2021 232
FIRST BANK & TRUST702 30 June, 2021 -364
WHITTIER TRUST CO OF NEVADA INC705 30 June, 2021 246
TRUST CO OF VERMONT707 30 June, 2021 -15
ROSENBERG MATTHEW HAMILTON726 30 June, 2021 -25
ENTERPRISE FINANCIAL SERVICES CORP738 30 June, 2021 118
HALL LAURIE J TRUSTEE770 30 June, 2021 0
GLASSMAN WEALTH SERVICES771 30 June, 2021 -106
JFS WEALTH ADVISORS, LLC795 30 June, 2021 402
THOMPSON SIEGEL & WALMSLEY LLC807 30 June, 2021 100
CITY HOLDING CO809 30 June, 2021 750
TSFG, LLC814 30 June, 2021 0
TWIN TREE MANAGEMENT, LP829 30 June, 2021 829
HIKARI TSUSHIN, INC.836 30 June, 2021 836
TRUSTCORE FINANCIAL SERVICES, LLC856 30 June, 2021 -19
LEE FINANCIAL CO861 30 June, 2021 52
RIVERFRONT INVESTMENT GROUP, LLC883 30 June, 2021 883
ADVISORY RESOURCE GROUP884 30 June, 2021 884
OMNIA FAMILY WEALTH, LLC886 30 June, 2021 -714
AF ADVISORS, INC.890 30 June, 2021 0
INTRUST BANK NA894 30 June, 2021 -94
SANDERS CAPITAL, LLC895 30 June, 2021 -3074629
PFG ADVISORS896 30 June, 2021 -700
SITTNER & NELSON, LLC900 30 June, 2021 100
CAPITAL WEALTH PLANNING, LLC900 30 June, 2021 -2650
POLARIS WEALTH ADVISORY GROUP, LLC906 30 June, 2021 906
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.910 30 June, 2021 -200
GUINNESS ASSET MANAGEMENT LTD910 30 June, 2021 40
JJJ ADVISORS INC.911 30 June, 2021 360
ELLEVEST, INC.912 30 June, 2021 -98
DESTINATION WEALTH MANAGEMENT913 30 June, 2021 -70
BOENNING & SCATTERGOOD, INC.926 30 June, 2021 926
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC928 30 June, 2021 928
360 FINANCIAL, INC.930 30 June, 2021 0
HERITAGE TRUST CO931 30 June, 2021 931
SOLTIS INVESTMENT ADVISORS LLC934 30 June, 2021 -120
FARR MILLER & WASHINGTON LLC/DC936 30 June, 2021 0
TCI WEALTH ADVISORS, INC.938 30 June, 2021 429
MERIT FINANCIAL GROUP, LLC940 30 June, 2021 -602
BADGLEY PHELPS & BELL INC941 30 June, 2021 -40
INTEROCEAN CAPITAL GROUP, LLC942 30 June, 2021 942
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT943 30 June, 2021 -191
MERRIMAN WEALTH MANAGEMENT, LLC944 30 June, 2021 944
STRATEGIC WEALTH DESIGNERS945 30 June, 2021 945
BERMAN CAPITAL ADVISORS, LLC946 30 June, 2021 20
MUFG SECURITIES EMEA PLC949 30 June, 2021 0
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.953 30 June, 2021 0
GREENHOUSE WEALTH MANAGEMENT, LLC955 30 June, 2021 0
JOHNSON FINANCIAL GROUP, INC.956 30 June, 2021 -321
OREGON PUBLIC EMPLOYEES RETIREMENT FUND960 30 June, 2021 -13700
ATLAS PRIVATE WEALTH MANAGEMENT962 30 June, 2021 0
KDI CAPITAL PARTNERS LLC965 30 June, 2021 0
PERSONAL WEALTH PARTNERS966 30 June, 2021 0
OPAL WEALTH ADVISORS, LLC967 30 June, 2021 967
RGT WEALTH ADVISORS, LLC974 30 June, 2021 0
GLEASON GROUP, INC.974 30 June, 2021 900
RMB CAPITAL MANAGEMENT, LLC976 30 June, 2021 -294
WELL DONE, LLC979 30 June, 2021 0
FIRESTONE CAPITAL MANAGEMENT981 30 June, 2021 857
SAGE MOUNTAIN ADVISORS LLC982 30 June, 2021 -32
FORTE CAPITAL LLC /ADV983 30 June, 2021 983
DEMARS FINANCIAL GROUP, LLC986 30 June, 2021 986
CONSERVEST CAPITAL ADVISORS, INC.987 30 June, 2021 29
BSW WEALTH PARTNERS991 30 June, 2021 -998
GRANITE INVESTMENT ADVISORS, LLC995 30 June, 2021 -100
LEGACY CAPITAL PARTNERS, INC.1000 30 June, 2021 0
CAXTON ASSOCIATES LP1000 30 June, 2021 0
CRIBSTONE CAPITAL MANAGEMENT, LLC1002 30 June, 2021 0
TPG FINANCIAL ADVISORS, LLC1004 30 June, 2021 1004
HEADINVEST, LLC1004 30 June, 2021 38
WSFS CAPITAL MANAGEMENT, LLC1006 30 June, 2021 0
GRADIENT INVESTMENTS LLC1006 30 June, 2021 41
DORSEY & WHITNEY TRUST CO LLC1008 30 June, 2021 1008
MAGNOLIA CAPITAL ADVISORS LLC1013 30 June, 2021 -24
CLARK CAPITAL MANAGEMENT GROUP, INC.1013 30 June, 2021 1013
CAPITAL INVESTMENT COUNSEL, INC1015 30 June, 2021 115
CLARAPHI ADVISORY NETWORK, LLC1018 30 June, 2021 -363
NOESIS CAPITAL MANGEMENT CORP1022 30 June, 2021 0
FOUNTAINHEAD AM, LLC1025 30 June, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC1032 30 June, 2021 -270
COTTAGE STREET ADVISORS LLC1035 30 June, 2021 -7425
AXIOM FINANCIAL STRATEGIES, LLC1036 30 June, 2021 0
MARYLAND CAPITAL MANAGEMENT1037 30 June, 2021 -108
STERLING MANOR FINANCIAL, LLC1045 30 June, 2021 1045
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC1046 30 June, 2021 -95
MERIDIAN WEALTH ADVISORS, LLC1046 30 June, 2021 145
ZACKS INVESTMENT MANAGEMENT1050 30 June, 2021 1050
CLEAR STREET MARKETS LLC1050 30 June, 2021 -5950
SCULATI WEALTH MANAGEMENT, LLC1055 30 June, 2021 0
WADDELL & ASSOCIATES, LLC1059 30 June, 2021 1059
KATHMERE CAPITAL MANAGEMENT, LLC1064 30 June, 2021 84
EVERMAY WEALTH MANAGEMENT LLC1070 30 June, 2021 62
APTUS CAPITAL ADVISORS, LLC1070 30 June, 2021 151
AFFINITY CAPITAL ADVISORS, LLC1071 30 June, 2021 57
PROCYON PRIVATE WEALTH PARTNERS, LLC1072 30 June, 2021 1072
CEDAR WEALTH MANAGEMENT, LLC1076 30 June, 2021 96
F/M INVESTMENTS LLC1079 30 June, 2021 1079
SARGENT INVESTMENT GROUP, LLC1081 30 June, 2021 153
MERIDIAN WEALTH PARTNERS, LLC1087 30 June, 2021 338
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC1089 30 June, 2021 -563
HIKARI POWER LTD1090 30 June, 2021 1090
WESTSHORE WEALTH, LLC1091 30 June, 2021 58
WELCH GROUP, LLC1093 30 June, 2021 1093
STONEX GROUP INC.1093 30 June, 2021 194
DERBEND ASSET MANAGEMENT1094 30 June, 2021 1094
SECURITY NATIONAL TRUST CO1100 30 June, 2021 0
HANLON INVESTMENT MANAGEMENT, INC.1100 30 June, 2021 1100
VIVID FINANCIAL MANAGEMENT, INC.1102 30 June, 2021 -36
BANK OF HAWAII1106 30 June, 2021 -1333
WEALTH ADVISORS, INC.1110 30 June, 2021 -475
IRONWOOD INVESTMENT COUNSEL, LLC1112 30 June, 2021 71
MJP ASSOCIATES INC /ADV1123 30 June, 2021 118
ANNAPOLIS FINANCIAL SERVICES, LLC1123 30 June, 2021 0
RENASANT BANK1124 30 June, 2021 1124
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1128 30 June, 2021 -1446
SAND HILL GLOBAL ADVISORS, LLC1134 30 June, 2021 1134
APRIEM ADVISORS1134 30 June, 2021 -23
CRESCENT GROVE ADVISORS, LLC1139 30 June, 2021 0
TEXAS YALE CAPITAL CORP.1150 30 June, 2021 55
DCM ADVISORS, LLC1155 30 June, 2021 0
MOTCO1157 30 June, 2021 434
VERACITY CAPITAL LLC1163 30 June, 2021 -25
STANSBERRY ASSET MANAGEMENT, LLC1166 30 June, 2021 220
WEAVER CONSULTING GROUP1167 30 June, 2021 8
55I, LLC1167 30 June, 2021 1167
ELLIS INVESTMENT PARTNERS, LLC1168 30 June, 2021 0
PBMARES WEALTH MANAGEMENT LLC1170 30 June, 2021 -84
ESSEX SAVINGS BANK1171 30 June, 2021 -62
ALDEBARAN FINANCIAL INC.1174 30 June, 2021 0
IFG ADVISORS, LLC1179 30 June, 2021 -106
CHEVY CHASE TRUST HOLDINGS, INC.1187 30 June, 2021 -54
BINGHAM OSBORN & SCARBOROUGH LLC1187 30 June, 2021 255
PALLADIEM, LLC1188 30 June, 2021 0
HUNTER PERKINS CAPITAL MANAGEMENT, LLC1200 30 June, 2021 0
GRASSI INVESTMENT MANAGEMENT1200 30 June, 2021 0
PROVISE MANAGEMENT GROUP, LLC1204 30 June, 2021 -758
FORD FINANCIAL GROUP, LLC1211 30 June, 2021 200
VAN HULZEN ASSET MANAGEMENT, LLC1216 30 June, 2021 -798
UBP INVESTMENT ADVISORS SA1217 30 June, 2021 0
FIRST MIDWEST BANK TRUST DIVISION1220 30 June, 2021 144
PATRON PARTNERS, LLC1222 30 June, 2021 54
MADRONA FINANCIAL SERVICES, LLC1223 30 June, 2021 0
TITUS WEALTH MANAGEMENT1228 30 June, 2021 75
GLOBAL TRUST ASSET MANAGEMENT, LLC1228 30 June, 2021 0
TUFTON CAPITAL MANAGEMENT1230 30 June, 2021 0
ASSETMARK, INC1230 30 June, 2021 277
EXCALIBUR MANAGEMENT CORP1245 30 June, 2021 1245
WINTRUST INVESTMENTS LLC1247 30 June, 2021 1247
MARATHON TRADING INVESTMENT MANAGEMENT LLC1250 30 June, 2021 -800
BANK OF THE WEST1250 30 June, 2021 91
QUANTITATIVE SYSTEMATIC STRATEGIES LLC1255 30 June, 2021 1255
BICKLING FINANCIAL SERVICES, INC.1263 30 June, 2021 1263
SKYVIEW INVESTMENT ADVISORS, LLC1265 30 June, 2021 0
FORTRESS WEALTH GROUP, LLC1265 30 June, 2021 1265
SONATA CAPITAL GROUP INC1268 30 June, 2021 -1456
WINDWARD CAPITAL MANAGEMENT CO /CA1274 30 June, 2021 17
SHELTON CAPITAL MANAGEMENT1276 30 June, 2021 0
ALHAMBRA INVESTMENT PARTNERS LLC1278 30 June, 2021 78
MAIN STREET RESEARCH LLC1281 30 June, 2021 -59333
GOALVEST ADVISORY LLC1282 30 June, 2021 -4173
PROFESSIONAL PLANNING1283 30 June, 2021 -1045
FARMERS & MERCHANTS TRUST CO OF LONG BEACH1284 30 June, 2021 1284
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1284 30 June, 2021 1284
CCG WEALTH MANAGEMENT, LLC1285 30 June, 2021 24
HOOVER FINANCIAL ADVISORS, INC.1292 30 June, 2021 -122
AURORA PRIVATE WEALTH, INC.1292 30 June, 2021 85
COASTAL BRIDGE ADVISORS, LLC1298 30 June, 2021 45
PERMIT CAPITAL, LLC1300 30 June, 2021 741
CULLINAN ASSOCIATES INC1300 30 June, 2021 1300
NEWEDGE WEALTH, LLC1306 30 June, 2021 108
GOLDEN GREEN, INC.1307 30 June, 2021 -38
UNITED ASSET STRATEGIES, INC.1314 30 June, 2021 -30
PARCION PRIVATE WEALTH LLC1316 30 June, 2021 -98
WOODTRUST FINANCIAL CORP1320 30 June, 2021 1320
MCADAM, LLC1323 30 June, 2021 1323
LENOX WEALTH ADVISORS, LLC1325 30 June, 2021 25
HOWARD CAPITAL MANAGEMENT GROUP, LLC1326 30 June, 2021 1326
ANDESA FINANCIAL MANAGEMENT INC.1326 30 June, 2021 -24
CARLSON CAPITAL MANAGEMENT1330 30 June, 2021 0
QUAD-CITIES INVESTMENT GROUP, LLC1336 30 June, 2021 423
TEAMWORK FINANCIAL ADVISORS, LLC1344 30 June, 2021 375
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.1347 30 June, 2021 0
KEEBECK ALPHA, LP1349 30 June, 2021 0
SANDERS MORRIS HARRIS LLC1350 30 June, 2021 1350
AUFMAN ASSOCIATES INC1356 30 June, 2021 12
ORION PORTFOLIO SOLUTIONS, LLC1361 30 June, 2021 319
CHECK CAPITAL MANAGEMENT INC/CA1365 30 June, 2021 1365
VISIONPOINT ADVISORY GROUP, LLC1376 30 June, 2021 -4414
EVANSON ASSET MANAGEMENT, LLC1377 30 June, 2021 -50
CFO4LIFE GROUP, LLC1379 30 June, 2021 -88
GILDER GAGNON HOWE & CO LLC1382 30 June, 2021 1348
JUPITER WEALTH MANAGEMENT LLC1383 30 June, 2021 0
BBR PARTNERS, LLC1384 30 June, 2021 -117
MCKINLEY CARTER WEALTH SERVICES, INC.1385 30 June, 2021 -52
KEUDELL/MORRISON WEALTH MANAGEMENT1388 30 June, 2021 131
GRYPHON FINANCIAL PARTNERS LLC1388 30 June, 2021 156
AMBASSADOR ADVISORS, LLC1396 30 June, 2021 0
LVZ, INC.1399 30 June, 2021 137
ALPHAMARK ADVISORS, LLC1399 30 June, 2021 80
AMERICAN FINANCIAL ADVISORS, LLC1410 30 June, 2021 48
WEALTH ALLIANCE ADVISORY GROUP, LLC1414 30 June, 2021 495
OLD NATIONAL BANCORP /IN/1416 30 June, 2021 -2299
GRAYPOINT LLC1425 30 June, 2021 -35
ALLSQUARE WEALTH MANAGEMENT LLC1425 30 June, 2021 -100
ONE WEALTH ADVISORS, LLC1433 30 June, 2021 101
LINSCOMB & WILLIAMS, INC.1434 30 June, 2021 197
HENDERSHOT INVESTMENTS INC.1435 30 June, 2021 0
BEDEL FINANCIAL CONSULTING, INC.1438 30 June, 2021 76
CHANGE PATH, LLC1439 30 June, 2021 -878
STRATEGIC WEALTH PARTNERS, LTD.1440 30 June, 2021 -46
CAPITAL ADVISORS INC/OK1445 30 June, 2021 -822
JACOBI CAPITAL MANAGEMENT LLC1456 30 June, 2021 287
DORCHESTER WEALTH MANAGEMENT CO1465 30 June, 2021 164
BAHL & GAYNOR INC1465 30 June, 2021 -245
LAUREL WEALTH ADVISORS LLC1489 30 June, 2021 0
RMR WEALTH BUILDERS1491 30 June, 2021 200
CORBENIC PARTNERS LLC1498 30 June, 2021 -12
EMFO, LLC1500 30 June, 2021 1500
AUXANO ADVISORS, LLC1500 30 June, 2021 0
LINDBROOK CAPITAL, LLC1502 30 June, 2021 -281
PLANTE MORAN FINANCIAL ADVISORS, LLC1505 30 June, 2021 -38
SELECT ASSET MANAGEMENT & TRUST1511 30 June, 2021 160
PECAUT & CO.1515 30 June, 2021 1515
AVANTAX PLANNING PARTNERS, INC.1516 30 June, 2021 610
BAKER ELLIS ASSET MANAGEMENT LLC1525 30 June, 2021 0
FLPUTNAM INVESTMENT MANAGEMENT CO1528 30 June, 2021 -185
MONECO ADVISORS, LLC1537 30 June, 2021 25
MUFG AMERICAS HOLDINGS CORP1545 30 June, 2021 464
BUDROS, RUHLIN & ROE, INC.1550 30 June, 2021 -70
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC1553 30 June, 2021 -300
MARIETTA INVESTMENT PARTNERS LLC1554 30 June, 2021 -410
DEDORA CAPITAL, INC.1555 30 June, 2021 -4
JNBA FINANCIAL ADVISORS1561 30 June, 2021 50
LEGACY FINANCIAL ADVISORS, INC.1564 30 June, 2021 1564
BRUDERMAN ASSET MANAGEMENT, LLC1565 30 June, 2021 -31
FIRST HORIZON ADVISORS, INC.1574 30 June, 2021 -514
EUDAIMONIA PARTNERS, LLC1575 30 June, 2021 -1007
WINFIELD ASSOCIATES, INC.1580 30 June, 2021 -215
ALLWORTH FINANCIAL LP1592 30 June, 2021 982
AMERITAS INVESTMENT COMPANY, LLC1613 30 June, 2021 -3655
HYPERION CAPITAL ADVISORS LP1616 30 June, 2021 0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT1620 30 June, 2021 -3137
GS INVESTMENTS, INC.1625 30 June, 2021 0
CAMDEN CAPITAL, LLC1627 30 June, 2021 -315
SLATESTONE WEALTH, LLC1630 30 June, 2021 -554
SEVENBRIDGE FINANCIAL GROUP, LLC1633 30 June, 2021 432
CLAYBROOK CAPITAL, LLC1633 30 June, 2021 1633
BERKSHIRE ASSET MANAGEMENT LLC/PA1645 30 June, 2021 1645
JSF FINANCIAL, LLC1649 30 June, 2021 364
HOLISTIC FINANCIAL PARTNERS1651 30 June, 2021 160
WBH ADVISORY INC1655 30 June, 2021 -241
BALDWIN INVESTMENT MANAGEMENT, LLC1655 30 June, 2021 1655
CAPITAL WEALTH ALLIANCE, LLC1659 30 June, 2021 40
FIRETHORN WEALTH PARTNERS, LLC1661 30 June, 2021 160
VALLEY BROOK CAPITAL GROUP, INC.1672 30 June, 2021 -35
GARDE CAPITAL, INC.1676 30 June, 2021 578
FLOW TRADERS U.S. LLC1677 30 June, 2021 -8255
GAINPLAN LLC1685 30 June, 2021 -415
WEALTH ARCHITECTS, LLC1686 30 June, 2021 32
DT INVESTMENT PARTNERS, LLC1686 30 June, 2021 -150
BROOKSTONE CAPITAL MANAGEMENT1689 30 June, 2021 455
BOND & DEVICK FINANCIAL NETWORK, INC.1690 30 June, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC58 30 June, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC60 30 June, 2021 10
MOISAND FITZGERALD TAMAYO, LLC65 30 June, 2021 10
HERITAGE WEALTH ADVISORS65 30 June, 2021 -115
TRUST CO69 30 June, 2021 0
MILESTONE RESOURCES GROUP LTD73 30 June, 2021 0
PFLUG KOORY, LLC74 30 June, 2021 0
TRUEHAND, INC75 30 June, 2021 0
HC FINANCIAL ADVISORS INC75 30 June, 2021 0
MANCHESTER CAPITAL MANAGEMENT LLC76 30 June, 2021 24
STONEBRIDGE CAPITAL ADVISORS LLC79 30 June, 2021 9
NEWSQUARE CAPITAL LLC82 30 June, 2021 0
FINANCIAL ENHANCEMENT GROUP LLC84 30 June, 2021 0
FRONT ROW ADVISORS LLC85 30 June, 2021 36
TFO-TDC, LLC90 30 June, 2021 90
PROFESSIONAL FINANCIAL ADVISORS, LLC90 30 June, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC.90 30 June, 2021 90
TORTOISE INVESTMENT MANAGEMENT, LLC100 30 June, 2021 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.100 30 June, 2021 0
HIGHLANDER CAPITAL MANAGEMENT, LLC100 30 June, 2021 0
CANTON HATHAWAY, LLC100 30 June, 2021 0
BELMONT CAPITAL, LLC100 30 June, 2021 0
BECK BODE, LLC100 30 June, 2021 100
ADE, LLC100 30 June, 2021 0
DELTA ASSET MANAGEMENT LLC/TN104 30 June, 2021 0
CEDAR MOUNTAIN ADVISORS, LLC106 30 June, 2021 0
TD AMERITRADE INVESTMENT MANAGEMENT, LLC127 30 June, 2021 32
LOGAN CAPITAL MANAGEMENT INC127 30 June, 2021 0
DELOS WEALTH ADVISORS, LLC130 30 June, 2021 130
SOUND INCOME STRATEGIES, LLC135 30 June, 2021 18
PRESTIGE WEALTH MANAGEMENT GROUP LLC135 30 June, 2021 0
EARNEST PARTNERS LLC135 30 June, 2021 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC135 30 June, 2021 0
IRONWOOD FINANCIAL, LLC146 30 June, 2021 0
TRUVESTMENTS CAPITAL LLC150 30 June, 2021 -100
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)150 30 June, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC.150 30 June, 2021 0
CNB BANK150 30 June, 2021 -596
TCTC HOLDINGS, LLC151 30 June, 2021 151
DOUGHERTY WEALTH ADVISERS LLC151 30 June, 2021 0
PINNACLE BANCORP, INC.152 30 June, 2021 35
GEMMER ASSET MANAGEMENT LLC153 30 June, 2021 42
PINNACLE WEALTH ADVISORS161 30 June, 2021 161
PINNACLE FINANCIAL PARTNERS INC161 30 June, 2021 161
ENTERPRISE TRUST & INVESTMENT CO161 30 June, 2021 0
MCILRATH & ECK, LLC167 30 June, 2021 -106
OGOREK ANTHONY JOSEPH /NY/ /ADV169 30 June, 2021 0
OAKWORTH CAPITAL, INC.174 30 June, 2021 -14
EDGE WEALTH MANAGEMENT LLC175 30 June, 2021 0
ADDISON ADVISORS LLC175 30 June, 2021 0
TIMESCALE FINANCIAL, INC.183 30 June, 2021 2
SAGEWORTH TRUST CO190 30 June, 2021 0
RETIREMENT GROUP, LLC191 30 June, 2021 -60
CLEAR INVESTMENT RESEARCH, LLC197 30 June, 2021 0
PACIFICA PARTNERS INC.198 30 June, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC.199 30 June, 2021 -101
FIRST COMMAND BANK199 30 June, 2021 -101
FINANCIAL MANAGEMENT PROFESSIONALS, INC.199 30 June, 2021 151
TD CAPITAL MANAGEMENT LLC200 30 June, 2021 0
MCF ADVISORS LLC200 30 June, 2021 0
FLAGSHIP PRIVATE WEALTH, LLC200 30 June, 2021 0
COWEN PRIME SERVICES LLC200 30 June, 2021 0
COWEN PRIME ADVISORS LLC200 30 June, 2021 200
CENTRAL BANK & TRUST CO200 30 June, 2021 0
CARMICHAEL HILL & ASSOCIATES, INC.200 30 June, 2021 0
ARCADIA INVESTMENT MANAGEMENT CORP/MI200 30 June, 2021 0
IAG WEALTH PARTNERS, LLC203 30 June, 2021 0
PIN OAK INVESTMENT ADVISORS INC204 30 June, 2021 0
WEST BRANCH CAPITAL LLC205 30 June, 2021 205
PERENNIAL ADVISORS, LLC215 30 June, 2021 0
SPECTRUM MANAGEMENT GROUP, LLC225 30 June, 2021 0
HARTFORD FINANCIAL MANAGEMENT INC.225 30 June, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC226 30 June, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC227 30 June, 2021 0
PROFFITT & GOODSON INC239 30 June, 2021 0
FFT WEALTH MANAGEMENT LLC241 30 June, 2021 241
CENTER FOR FINANCIAL PLANNING, INC.242 30 June, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC243 30 June, 2021 -494
BERGANKDV WEALTH MANAGEMENT, LLC244 30 June, 2021 66
EXOS ASSET MANAGEMENT LLC245 30 June, 2021 245
NVWM, LLC250 30 June, 2021 -370
AVION WEALTH250 30 June, 2021 0
ACCEL WEALTH MANAGEMENT251 30 June, 2021 -660
ASSET DEDICATION, LLC252 30 June, 2021 11
BETTER MONEY DECISIONS, LLC253 30 June, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC255 30 June, 2021 0
WEST OAK CAPITAL, LLC260 30 June, 2021 10
TFC FINANCIAL MANAGEMENT260 30 June, 2021 -150
PITTENGER & ANDERSON INC267 30 June, 2021 -2710
HHM WEALTH ADVISORS, LLC274 30 June, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC278 30 June, 2021 4
RPG FAMILY WEALTH ADVISORY, LLC281 30 June, 2021 0
BURLESON & COMPANY, LLC300 30 June, 2021 100
EAGLE BAY ADVISORS LLC301 30 June, 2021 301
SOLSTEIN CAPITAL, LLC302 30 June, 2021 250
DUNCKER STREETT & CO INC303 30 June, 2021 182
BAYSTATE WEALTH MANAGEMENT LLC312 30 June, 2021 -1
D'ORAZIO & ASSOCIATES, INC.313 30 June, 2021 63
CVA FAMILY OFFICE, LLC313 30 June, 2021 313
FORTIS ADVISORS, LLC318 30 June, 2021 0
RITTER DANIHER FINANCIAL ADVISORY, LLC320 30 June, 2021 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC325 30 June, 2021 -200
COUNTRY FUND MANAGEMENT328 30 June, 2021 0
CAPITAL ADVISORS, LTD. LLC329 30 June, 2021 -31
SARGENT BICKHAM LAGUDIS LLC331 30 June, 2021 -3
CREWE ADVISORS LLC337 30 June, 2021 -200
COLUMN CAPITAL ADVISORS, LLC350 30 June, 2021 0
SABAN CHERYL360 30 June, 2021 -305
CONCORD WEALTH PARTNERS366 30 June, 2021 -62
WEALTH QUARTERBACK LLC383 30 June, 2021 383
AMERICAN RESEARCH & MANAGEMENT CO.395 30 June, 2021 -25
TACITA CAPITAL INC400 30 June, 2021 0
WAGNER WEALTH MANAGEMENT, LLC414 30 June, 2021 0
M&R CAPITAL MANAGEMENT INC420 30 June, 2021 -425
TOTH FINANCIAL ADVISORY CORP422 30 June, 2021 -15
CAROLINAS WEALTH CONSULTING LLC446 30 June, 2021 0
MEEDER ASSET MANAGEMENT INC466 30 June, 2021 232
WOLFF WIESE MAGANA LLC468 30 June, 2021 95
DISCIPLINED INVESTMENTS, LLC470 30 June, 2021 0
SMITHFIELD TRUST CO477 30 June, 2021 0
ATLAS PRIVATE WEALTH ADVISORS493 30 June, 2021 0
LIBERTY WEALTH MANAGEMENT LLC498 30 June, 2021 42
PACIFIC CENTER FOR FINANCIAL SERVICES500 30 June, 2021 500
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA500 30 June, 2021 0
CATALYST CAPITAL ADVISORS LLC500 30 June, 2021 500
SRS CAPITAL ADVISORS, INC.507 30 June, 2021 158
SOUTH STATE CORP516 30 June, 2021 -870
OLD SECOND NATIONAL BANK OF AURORA520 30 June, 2021 0
FIRST HORIZON CORP524 30 June, 2021 0
LUMATURE WEALTH PARTNERS, LLC549 30 June, 2021 123
WOLVERINE ASSET MANAGEMENT LLC550 30 June, 2021 0
CHARTER OAK CAPITAL MANAGEMENT, LLC565 30 June, 2021 41
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.578 30 June, 2021 -288
FARMERS & MERCHANTS INVESTMENTS INC588 30 June, 2021 0
BARTLETT & CO. LLC591 30 June, 2021 -390
RIGGS ASSET MANAGMENT CO. INC.600 30 June, 2021 200
EXECUTIVE WEALTH MANAGEMENT, LLC1696 30 June, 2021 -10975
SEVEN POST INVESTMENT OFFICE LP1700 30 June, 2021 1700
KARP CAPITAL MANAGEMENT CORP1705 30 June, 2021 629
STRATEGIQ FINANCIAL GROUP, LLC1713 30 June, 2021 491
LAKEVIEW CAPITAL PARTNERS, LLC1726 30 June, 2021 -1030
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.1732 30 June, 2021 -59308
WINDSOR GROUP LTD1738 30 June, 2021 104
ALTFEST L J & CO INC1738 30 June, 2021 -19
HERITAGE WEALTH MANAGEMENT, LLC1746 30 June, 2021 -58
PEDDOCK CAPITAL ADVISORS, LLC1750 30 June, 2021 257
RFG ADVISORY, LLC1754 30 June, 2021 175
LAIRD NORTON TRUST COMPANY, LLC1754 30 June, 2021 13
AMERICAN BEACON ADVISORS, INC.1757 30 June, 2021 678
PITCAIRN CO1759 30 June, 2021 -775
CHRONOS WEALTH MANAGEMENT, LLC1759 30 June, 2021 390
KEY FINANCIAL INC1761 30 June, 2021 38
PARADIGM FINANCIAL ADVISORS, LLC1776 30 June, 2021 -8290
STERLING INVESTMENT ADVISORS, LTD.1779 30 June, 2021 75
PLATFORM TECHNOLOGY PARTNERS1783 30 June, 2021 -227
MERISTEM FAMILY WEALTH, LLC1788 30 June, 2021 1788
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1792 30 June, 2021 -3931
ALYESKA INVESTMENT GROUP, L.P.1796 30 June, 2021 1796
BEACON INVESTMENT ADVISORY SERVICES, INC.1797 30 June, 2021 -10668
NORTH STAR INVESTMENT MANAGEMENT CORP.1805 30 June, 2021 -114
WEBSTER BANK, N. A.1807 30 June, 2021 0
BELLEVUE ASSET MANAGEMENT, LLC1809 30 June, 2021 -94
ARGI INVESTMENT SERVICES, LLC1818 30 June, 2021 129
NAPLES GLOBAL ADVISORS, LLC1819 30 June, 2021 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC1824 30 June, 2021 119
SHAY CAPITAL LLC1835 30 June, 2021 1835
GREENWICH WEALTH MANAGEMENT LLC1836 30 June, 2021 632
FIRST NATIONAL TRUST CO1838 30 June, 2021 1838
RWC ASSET MANAGEMENT LLP1845 30 June, 2021 -3275
CLARKSTON CAPITAL PARTNERS, LLC1847 30 June, 2021 35
ACROPOLIS INVESTMENT MANAGEMENT, LLC1847 30 June, 2021 -105
PRINCETON CAPITAL MANAGEMENT LLC1850 30 June, 2021 44
HM PAYSON & CO2740 30 June, 2021 113
O'DELL GROUP, LLC2747 30 June, 2021 629
FAGAN ASSOCIATES, INC.2750 30 June, 2021 -31105
MAIN STREET FINANCIAL SOLUTIONS, LLC2751 30 June, 2021 335
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA2751 30 June, 2021 97
MISSION WEALTH MANAGEMENT, LP2763 30 June, 2021 400
NORTHROCK PARTNERS, LLC2778 30 June, 2021 -23
MATHER GROUP, LLC.2778 30 June, 2021 96
NICOLET BANKSHARES INC2787 30 June, 2021 0
SCHMIDT P J INVESTMENT MANAGEMENT INC2789 30 June, 2021 -120
PARAMETRICA MANAGEMENT LTD2816 30 June, 2021 -9900
JAMES HAMBRO & PARTNERS2816 30 June, 2021 -2397
ARETE WEALTH ADVISORS, LLC2818 30 June, 2021 -43698
RED DOOR WEALTH MANAGEMENT, LLC2823 30 June, 2021 830
AMARILLO NATIONAL BANK2825 30 June, 2021 0
KING LUTHER CAPITAL MANAGEMENT CORP2831 30 June, 2021 2831
BRIDGE ADVISORY, LLC2848 30 June, 2021 0
BALENTINE LLC2856 30 June, 2021 1461
ETHIC INC.2861 30 June, 2021 -2785
MAGNETAR FINANCIAL LLC2900 30 June, 2021 2900
BLUE ROCK ADVISORS, LLC2908 30 June, 2021 -744
KC INVESTMENT ADVISORS, LLC2910 30 June, 2021 -328
CYPRESS WEALTH SERVICES, LLC2924 30 June, 2021 695
VALMARK ADVISERS, INC.2942 30 June, 2021 0
NINEPOINTTWO CAPITAL2942 30 June, 2021 0
PATTON ALBERTSON MILLER GROUP, LLC2950 30 June, 2021 -672
HOMRICH & BERG2952 30 June, 2021 726
CSENGE ADVISORY GROUP2958 30 June, 2021 2958
FINANCIAL COUNSELORS INC2968 30 June, 2021 -635
HOLLENCREST CAPITAL MANAGEMENT2973 30 June, 2021 -339
YAKIRA CAPITAL MANAGEMENT, INC.2975 30 June, 2021 0
K.J. HARRISON & PARTNERS INC2980 30 June, 2021 1100
SUCCESSFUL PORTFOLIOS LLC3012 30 June, 2021 556
KEYSTONE FINANCIAL GROUP3017 30 June, 2021 -60
TRAYNOR CAPITAL MANAGEMENT, INC.3018 30 June, 2021 -99
HAMILTON LANE ADVISORS LLC3033 30 June, 2021 0
WELLINGTON SHIELDS & CO., LLC3055 30 June, 2021 1035
MONDRIAN INVESTMENT PARTNERS LTD3076 30 June, 2021 0
FAIRFIELD, BUSH & CO.3089 30 June, 2021 -151
HYMAN CHARLES D3099 30 June, 2021 68
TELEMETRY INVESTMENTS, L.L.C.3100 30 June, 2021 -100
YORKBRIDGE WEALTH PARTNERS, LLC3106 30 June, 2021 72
MARINO, STRAM & ASSOCIATES LLC3106 30 June, 2021 1864
OPTIMUM INVESTMENT ADVISORS3108 30 June, 2021 -526
EXCHANGE TRADED CONCEPTS, LLC3133 30 June, 2021 660
BRANDYWINE OAK PRIVATE WEALTH LLC3136 30 June, 2021 585
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/3140 30 June, 2021 0
PRINCIPLE WEALTH PARTNERS LLC3162 30 June, 2021 74
INSCRIPTION CAPITAL, LLC3162 30 June, 2021 3162
RBA WEALTH MANAGEMENT, LLC3163 30 June, 2021 493
ASHMORE GROUP PLC3179 30 June, 2021 -217620
CONTINUUM ADVISORY, LLC3186 30 June, 2021 2319
AVESTAR CAPITAL, LLC3193 30 June, 2021 208
PRW WEALTH MANAGEMENT LLC3198 30 June, 2021 3198
PATTEN GROUP, INC.3198 30 June, 2021 -298
SMITH, MOORE & CO.3211 30 June, 2021 43
SCHNIEDERS CAPITAL MANAGEMENT LLC3217 30 June, 2021 -25
OAK RIDGE INVESTMENTS LLC3272 30 June, 2021 -16
FINEMARK NATIONAL BANK & TRUST3281 30 June, 2021 160
SHANDA ASSET MANAGEMENT HOLDINGS LTD3300 30 June, 2021 3300
MERIDIAN WEALTH MANAGEMENT, LLC3309 30 June, 2021 -25
FIRST WASHINGTON CORP3310 30 June, 2021 3310
HORIZON INVESTMENTS, LLC3312 30 June, 2021 2043
PRIVATE TRUST CO NA3322 30 June, 2021 -437
MARKS GROUP WEALTH MANAGEMENT, INC3338 30 June, 2021 274
REDMOND ASSET MANAGEMENT, LLC3353 30 June, 2021 3353
SAMALIN INVESTMENT COUNSEL, LLC3361 30 June, 2021 -259
CLEAR CREEK FINANCIAL MANAGEMENT, LLC3380 30 June, 2021 2484
KCM INVESTMENT ADVISORS LLC3383 30 June, 2021 1472
SOA WEALTH ADVISORS, LLC.3384 30 June, 2021 -668
FORESIGHT WEALTH MANAGEMENT, LLC3386 30 June, 2021 78
RUANE, CUNNIFF & GOLDFARB L.P.3405 30 June, 2021 -100
GALVIN, GAUSTAD & STEIN, LLC3410 30 June, 2021 122
IRON FINANCIAL, LLC3417 30 June, 2021 159
PERSONAL CFO SOLUTIONS, LLC3438 30 June, 2021 369
SUMMIT WEALTH & RETIREMENT PLANNING, INC.3450 30 June, 2021 -20
VISIONARY WEALTH ADVISORS3466 30 June, 2021 793
JAMES INVESTMENT RESEARCH INC3488 30 June, 2021 -185
SOUDERS FINANCIAL ADVISORS3502 30 June, 2021 360
PERIGON WEALTH MANAGEMENT, LLC3518 30 June, 2021 -1090
FIELDPOINT PRIVATE SECURITIES, LLC3523 30 June, 2021 432
BUCKINGHAM STRATEGIC WEALTH, LLC3539 30 June, 2021 -548
BALDWIN BROTHERS INC/MA3539 30 June, 2021 -1275
BARD FINANCIAL SERVICES, INC.3540 30 June, 2021 0
TURIM 21 INVESTIMENTOS LTDA.3541 30 June, 2021 1718
BROOKS, MOORE & ASSOCIATES, INC.3560 30 June, 2021 250
JAG CAPITAL MANAGEMENT, LLC3572 30 June, 2021 268
WILKINSON GLOBAL ASSET MANAGEMENT LLC3595 30 June, 2021 1015
HILLTOP HOLDINGS INC.3596 30 June, 2021 503
PAYDEN & RYGEL3600 30 June, 2021 0
SOL CAPITAL MANAGEMENT CO3602 30 June, 2021 440
PERSONAL CAPITAL ADVISORS CORP3618 30 June, 2021 -1023
ARDEN TRUST CO3624 30 June, 2021 891
MARSHALL WACE NORTH AMERICA L.P.3630 30 June, 2021 1890
MITCHELL CAPITAL MANAGEMENT CO3656 30 June, 2021 275
FULTON FINANCIAL ADVISORS N A3672 30 June, 2021 435
ORCA INVESTMENT MANAGEMENT, LLC3691 30 June, 2021 383
MONETA GROUP INVESTMENT ADVISORS LLC3704 30 June, 2021 140
MISSION CREEK CAPITAL PARTNERS, INC.3704 30 June, 2021 608
KOSS-OLINGER CONSULTING, LLC3724 30 June, 2021 -435
MOGY JOEL R INVESTMENT COUNSEL INC3740 30 June, 2021 -8240
PACES FERRY WEALTH ADVISORS, LLC3745 30 June, 2021 -52
YHB INVESTMENT ADVISORS, INC.3757 30 June, 2021 5
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3758 30 June, 2021 536
J.SAFRA ASSET MANAGEMENT CORP3760 30 June, 2021 0
VISTA INVESTMENT MANAGEMENT3766 30 June, 2021 46
FLAGSHIP HARBOR ADVISORS, LLC3782 30 June, 2021 677
CREATIVE FINANCIAL DESIGNS INC /ADV3785 30 June, 2021 473
GSA CAPITAL PARTNERS LLP3810 30 June, 2021 3810
DARWIN ADVISORS, LLC3816 30 June, 2021 -6742
MAYFLOWER FINANCIAL ADVISORS, LLC3842 30 June, 2021 -159
LEVEL FOUR FINANCIAL, LLC3880 30 June, 2021 -56
MALAGA COVE CAPITAL, LLC3899 30 June, 2021 988
SENTRY INVESTMENT MANAGEMENT LLC3903 30 June, 2021 877
PEKIN HARDY STRAUSS, INC.3925 30 June, 2021 -1170
STONNINGTON GROUP, LLC3928 30 June, 2021 -1950
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.3938 30 June, 2021 -32
WOODSTOCK CORP3944 30 June, 2021 0
Virtu Financial LLC2929 30 June, 2021 2929
ROCKY MOUNTAIN ADVISERS, LLC1 30 June, 2021 0
CLEARVIEW WEALTH ADVISORS LLC1 30 June, 2021 -22
BRENDEL FINANCIAL ADVISORS LLC3 30 June, 2021 3
BOURGEON CAPITAL MANAGEMENT LLC5 30 June, 2021 0
BELLWETHER ADVISORS, LLC5 30 June, 2021 0
KB FINANCIAL PARTNERS, LLC7 30 June, 2021 -1034
CRESCENT CAPITAL CONSULTING, LLC7 30 June, 2021 -400
RESOURCES MANAGEMENT CORP /CT/ /ADV9 30 June, 2021 9
LAUREL WEALTH PLANNING LLC9 30 June, 2021 0
SAWYER & COMPANY, INC10 30 June, 2021 10
MCCARTHY ASSET MANAGEMENT, INC.10 30 June, 2021 10
MAYTECH GLOBAL INVESTMENTS, LLC10 30 June, 2021 0
IMA WEALTH, INC.10 30 June, 2021 0
BERKSHIRE CAPITAL HOLDINGS INC10 30 June, 2021 0
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC10 30 June, 2021 0
FIRST FINANCIAL CORP /IN/12 30 June, 2021 0
NISA INVESTMENT ADVISORS, LLC16 30 June, 2021 0
PARAGON WEALTH STRATEGIES, LLC19 30 June, 2021 19
CLEAN YIELD GROUP20 30 June, 2021 20
ANFIELD CAPITAL MANAGEMENT, LLC23 30 June, 2021 23
FORMULAFOLIO INVESTMENTS, LLC24 30 June, 2021 0
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC24 30 June, 2021 24
NORWAY SAVINGS BANK25 30 June, 2021 0
FIRST PERSONAL FINANCIAL SERVICES25 30 June, 2021 0
DIVIDEND ASSETS CAPITAL, LLC25 30 June, 2021 0
CX INSTITUTIONAL25 30 June, 2021 -60
CYPRESS CAPITAL MANAGEMENT LLC (WY)28 30 June, 2021 0
CAROLINA WEALTH ADVISORS, LLC29 30 June, 2021 0
PHOENIX WEALTH ADVISORS30 30 June, 2021 -20
FOUNDERS CAPITAL MANAGEMENT30 30 June, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC30 30 June, 2021 0
ASPIRE PRIVATE CAPITAL, LLC39 30 June, 2021 0
THOMAS J. HERZFELD ADVISORS, INC.42 30 June, 2021 0
ROBLE, BELKO & COMPANY, INC43 30 June, 2021 0
PARKSIDE FINANCIAL BANK & TRUST43 30 June, 2021 -44
SUGARLOAF WEALTH MANAGEMENT, LLC50 30 June, 2021 0
LOWE WEALTH ADVISORS, LLC50 30 June, 2021 0
ELMWOOD WEALTH MANAGEMENT, INC.50 30 June, 2021 0
CORE WEALTH ADVISORS, INC.50 30 June, 2021 0
MV CAPITAL MANAGEMENT, INC.51 30 June, 2021 0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC55 30 June, 2021 30
GOOD LIFE ADVISORS, LLC3967 30 June, 2021 73
PDS PLANNING, INC3974 30 June, 2021 554
TREDJE AP-FONDEN4000 30 June, 2021 0
V WEALTH ADVISORS LLC4003 30 June, 2021 -1612
MENGIS CAPITAL MANAGEMENT, INC.4034 30 June, 2021 2460
CHICAGO TRUST CO NA4042 30 June, 2021 819
LANDSBERG, BENNETT, & DUBBANEH LLC4051 30 June, 2021 158
JEEREDDI INVESTMENTS, LP4054 30 June, 2021 -296
STOKES FAMILY OFFICE, LLC4070 30 June, 2021 217
MORSE ASSET MANAGEMENT, INC4077 30 June, 2021 -1590
GREAT DIAMOND PARTNERS, LLC4077 30 June, 2021 -177
PERENNIAL INVESTMENT ADVISORS, LLC4088 30 June, 2021 -592
KLK CAPITAL MANAGEMENT LLC4091 30 June, 2021 4091
CALLAN CAPITAL, LLC4137 30 June, 2021 259
ELEMENT POINTE ADVISORS, LLC4139 30 June, 2021 471
PATTEN & PATTEN INC/TN4188 30 June, 2021 966
INVESTORS FINANCIAL GROUP, LLC4194 30 June, 2021 2225
JUMP FINANCIAL, LLC4200 30 June, 2021 4200
FOSTER GROUP, INC.4200 30 June, 2021 -100
A. D. BEADELL INVESTMENT COUNSEL, INC.4203 30 June, 2021 -700
MUST ASSET MANAGEMENT INC.4213 30 June, 2021 0
DISTILLATE CAPITAL PARTNERS LLC4220 30 June, 2021 -284
ATLAS BROWN,INC.4246 30 June, 2021 1053
BANK OF MARIN4258 30 June, 2021 7
CARROLL FINANCIAL ASSOCIATES, INC.4262 30 June, 2021 -98
NEW YORK LIFE INVESTMENTS ALTERNATIVES4263 30 June, 2021 2000
REHMANN CAPITAL ADVISORY GROUP4274 30 June, 2021 -864
TRUE PRIVATE WEALTH ADVISORS4292 30 June, 2021 -336
BRIGHTON JONES LLC4292 30 June, 2021 1338
EQUITABLE TRUST CO4326 30 June, 2021 1613
PINNACLE WEALTH PLANNING SERVICES, INC.4357 30 June, 2021 423
CLARO ADVISORS LLC4407 30 June, 2021 73
GLOBAL RETIREMENT PARTNERS, LLC4415 30 June, 2021 102
WADE G W & INC4418 30 June, 2021 -760
ZIONS BANCORPORATION, N.A.4430 30 June, 2021 1321
CAPITAL ASSET ADVISORY SERVICES LLC4446 30 June, 2021 -63
CWM, LLC17409 30 June, 2021 4454
GABELLI FUNDS LLC17487 30 June, 2021 7000
CHARTWELL INVESTMENT PARTNERS, LLC17500 30 June, 2021 -8635
ATOM INVESTORS LP17526 30 June, 2021 -11070
PAULSON & CO. INC.17793 30 June, 2021 17793
PARALLEL ADVISORS, LLC17843 30 June, 2021 -1852
TRANSCEND WEALTH COLLECTIVE, LLC17918 30 June, 2021 -4885
CAPITAL INTERNATIONAL SARL17938 30 June, 2021 11681
BALYASNY ASSET MANAGEMENT LLC18083 30 June, 2021 -38013
EPOCH INVESTMENT PARTNERS, INC.18090 30 June, 2021 320
COX CAPITAL MGT LLC18159 30 June, 2021 3413
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.18563 30 June, 2021 9072
STOLPER CO18627 30 June, 2021 18627
ONE CAPITAL MANAGEMENT, LLC18658 30 June, 2021 2629
NTV ASSET MANAGEMENT LLC18677 30 June, 2021 -118
GUGGENHEIM CAPITAL LLC18765 30 June, 2021 2348
ADELL HARRIMAN & CARPENTER INC18857 30 June, 2021 -3795
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18899 30 June, 2021 405
FOSUN INTERNATIONAL LTD18910 30 June, 2021 190
SCHOLTZ & COMPANY, LLC19136 30 June, 2021 295
IHT WEALTH MANAGEMENT, LLC19182 30 June, 2021 477
GLENMEDE TRUST CO NA19200 30 June, 2021 300
HBW ADVISORY SERVICES LLC19231 30 June, 2021 17846
BRADLEY FOSTER & SARGENT INC/CT19231 30 June, 2021 1595
LINCLUDEN MANAGEMENT LTD19237 30 June, 2021 -1674
DFPG INVESTMENTS, LLC19246 30 June, 2021 3219
WOODWARD DIVERSIFIED CAPITAL, LLC19259 30 June, 2021 -392
KEYBANK NATIONAL ASSOCIATION/OH19374 30 June, 2021 -17812
CRESSET ASSET MANAGEMENT, LLC19451 30 June, 2021 807
ADVISORNET FINANCIAL, INC19628 30 June, 2021 1437
WEDBUSH SECURITIES INC19667 30 June, 2021 547
INDEPENDENT ADVISOR ALLIANCE19737 30 June, 2021 -592
BLUE ZONE WEALTH ADVISORS, LLC19870 30 June, 2021 3153
CORNERSTONE ADVISORY, LLC20074 30 June, 2021 -722
NATIXIS INVESTMENT MANAGERS INTERNATIONAL20100 30 June, 2021 0
FDX ADVISORS, INC.20104 30 June, 2021 932
SWISSPARTNERS LTD.20113 30 June, 2021 -372
SIGMA PLANNING CORP20136 30 June, 2021 579
LORNE STEINBERG WEALTH MANAGEMENT INC.20315 30 June, 2021 -179235
FIFTH THIRD BANCORP20331 30 June, 2021 -213
BEACON POINTE ADVISORS, LLC20409 30 June, 2021 17634
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC20465 30 June, 2021 0
IFP ADVISORS, INC20469 30 June, 2021 1462
DASH ACQUISITIONS INC.20586 30 June, 2021 3810
CLOUGH CAPITAL PARTNERS L P20591 30 June, 2021 2344
HENRY JAMES INTERNATIONAL MANAGEMENT INC.20664 30 June, 2021 -1157
HGI CAPITAL MANAGEMENT, LLC20954 30 June, 2021 5110
VISTA WEALTH MANAGEMENT GROUP, LLC21044 30 June, 2021 14
GRANITE POINT CAPITAL MANAGEMENT, L.P.21100 30 June, 2021 -6000
CABOT WEALTH MANAGEMENT INC21302 30 June, 2021 -255
JONES ROAD CAPITAL MANAGEMENT, L.P.21625 30 June, 2021 1625
WILLIAMS JONES WEALTH MANAGEMENT, LLC.21696 30 June, 2021 3965
BLUESPHERE ADVISORS, LLC21924 30 June, 2021 -931
SUREVEST, LLC22063 30 June, 2021 4496
NICOLLET INVESTMENT MANAGEMENT, INC.22185 30 June, 2021 -223
REGENT INVESTMENT MANAGEMENT LLC22288 30 June, 2021 -1372
MAI CAPITAL MANAGEMENT22683 30 June, 2021 -419
IPG INVESTMENT ADVISORS LLC22736 30 June, 2021 -2293
GOFEN & GLOSSBERG LLC /IL/22764 30 June, 2021 1582
BROWN ADVISORY SECURITIES, LLC22810 30 June, 2021 -551
STRATEGIC WEALTH ADVISORS GROUP, LLC22833 30 June, 2021 -799
EAGLE GLOBAL ADVISORS LLC22834 30 June, 2021 692
SOMPO ASSET MANAGEMENT CO., LTD.22970 30 June, 2021 820
WP ADVISORS, LLC23013 30 June, 2021 524
ROPES WEALTH ADVISORS LLC23551 30 June, 2021 0
SWISSPARTNERS ADVISORS LTD23697 30 June, 2021 1326
AURORA INVESTMENT MANAGERS, LLC.23764 30 June, 2021 551
VERITABLE, L.P.24343 30 June, 2021 5645
PRUDENTIAL FINANCIAL INC24395 30 June, 2021 -619475
APERTURE INVESTORS, LLC24624 30 June, 2021 -8316
QUINN OPPORTUNITY PARTNERS LLC24700 30 June, 2021 0
CARRET ASSET MANAGEMENT, LLC24791 30 June, 2021 -4046
PATHSTONE FAMILY OFFICE, LLC24807 30 June, 2021 -670
INTELLECTUS PARTNERS, LLC24859 30 June, 2021 5230
ENSIGN PEAK ADVISORS, INC25000 30 June, 2021 -104800
GM ADVISORY GROUP, INC.25101 30 June, 2021 3690
GLOVISTA INVESTMENTS LLC25739 30 June, 2021 15662
KESTRA PRIVATE WEALTH SERVICES, LLC25937 30 June, 2021 -6484
SANDY SPRING BANK26061 30 June, 2021 -44
HIGHVISTA STRATEGIES LLC26072 30 June, 2021 -8068
WESTSIDE INVESTMENT MANAGEMENT, INC.26098 30 June, 2021 2383
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.26215 30 June, 2021 -432520
AMERICAN INTERNATIONAL GROUP, INC.26391 30 June, 2021 0
BELPOINTE ASSET MANAGEMENT LLC26482 30 June, 2021 -8808
FREEMONT MANAGEMENT S.A.26500 30 June, 2021 26500
CAMDEN NATIONAL CORP26603 30 June, 2021 -27083
PROGENY 3, INC.27100 30 June, 2021 0
XR SECURITIES LLC27229 30 June, 2021 11976
TIMBER CREEK CAPITAL MANAGEMENT LLC27271 30 June, 2021 12707
AMIA CAPITAL LLP27500 30 June, 2021 27500
AGF INVESTMENTS INC.27725 30 June, 2021 -9
SPIRE WEALTH MANAGEMENT27776 30 June, 2021 -1659
CWA ASSET MANAGEMENT GROUP, LLC27841 30 June, 2021 3113
TOWNSQUARE CAPITAL LLC27949 30 June, 2021 6212
GREYLIN INVESTMENT MANGEMENT INC28388 30 June, 2021 28388
BARRY INVESTMENT ADVISORS, LLC28643 30 June, 2021 -2068
ADVISORS ASSET MANAGEMENT, INC.28656 30 June, 2021 -6526
TELEMUS CAPITAL, LLC28715 30 June, 2021 374
BAKER AVENUE ASSET MANAGEMENT, LP28840 30 June, 2021 10176
LVM CAPITAL MANAGEMENT LTD/MI29087 30 June, 2021 2275
VISHRIA BIRD FINANCIAL GROUP, LLC29213 30 June, 2021 389
KEY SQUARE CAPITAL MANAGEMENT LLC29250 30 June, 2021 29250
FAMILY MANAGEMENT CORP29461 30 June, 2021 550
GWM ADVISORS LLC29614 30 June, 2021 5603
QUATTRO FINANCIAL ADVISORS LLC29659 30 June, 2021 241
WETHERBY ASSET MANAGEMENT INC29809 30 June, 2021 2214
ADVISORS CAPITAL MANAGEMENT, LLC29841 30 June, 2021 26894
HOHIMER WEALTH MANAGEMENT, LLC29951 30 June, 2021 2471
ALIGHT CAPITAL MANAGEMENT LP30000 30 June, 2021 30000
WINDSOR CREEK ADVISORS, LLC30100 30 June, 2021 746
FORA CAPITAL, LLC30149 30 June, 2021 26198
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC30628 30 June, 2021 1030
STRATOS WEALTH PARTNERS, LTD.30716 30 June, 2021 -182
COHEN CAPITAL MANAGEMENT, INC.31268 30 June, 2021 4936
SEGALL BRYANT & HAMILL, LLC31454 30 June, 2021 -3625
MEANS INVESTMENT CO., INC.31473 30 June, 2021 828
ZUCKERMAN INVESTMENT GROUP, LLC31822 30 June, 2021 31822
PALISADE CAPITAL MANAGEMENT LLC/NJ31975 30 June, 2021 10685
PARISI GRAY WEALTH MANAGEMENT1884 30 June, 2021 1884
CATALYST PRIVATE WEALTH, LLC1885 30 June, 2021 -172
FIRST BUSINESS FINANCIAL SERVICES, INC.1886 30 June, 2021 0
FRED ALGER MANAGEMENT, LLC1894 30 June, 2021 -75502
FORTEM FINANCIAL GROUP, LLC1914 30 June, 2021 -113
EVERETT HARRIS & CO /CA/1914 30 June, 2021 -75
OBERWEIS ASSET MANAGEMENT INC/1920 30 June, 2021 0
MITCHELL MCLEOD PUGH & WILLIAMS INC1925 30 June, 2021 1925
TRADITION WEALTH MANAGEMENT, LLC1926 30 June, 2021 430
FWL INVESTMENT MANAGEMENT, LLC1926 30 June, 2021 -400
ADVISOR RESOURCE COUNCIL1931 30 June, 2021 1931
SFMG, LLC1932 30 June, 2021 -201
STRATEGIC BLUEPRINT, LLC1949 30 June, 2021 1949
FINANCIAL STRATEGIES GROUP, INC.1950 30 June, 2021 483
Y-INTERCEPT (HONG KONG) LTD1955 30 June, 2021 -1442
BURNEY CO/1958 30 June, 2021 19
FIDUCIARY GROUP LLC1965 30 June, 2021 502
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.1967 30 June, 2021 567
PSI ADVISORS, LLC1997 30 June, 2021 557
STILLWATER INVESTMENT MANAGEMENT, LLC2000 30 June, 2021 0
NORTH STAR ASSET MANAGEMENT INC2000 30 June, 2021 -235
KIMELMAN & BAIRD, LLC2000 30 June, 2021 0
AHRENS INVESTMENT PARTNERS LLC2003 30 June, 2021 2003
FINANCIAL ARCHITECTS, INC2008 30 June, 2021 0
FRONTIER WEALTH MANAGEMENT LLC2014 30 June, 2021 57
FOUNDATIONS INVESTMENT ADVISORS, LLC2054 30 June, 2021 2054
COBBLESTONE CAPITAL ADVISORS LLC /NY/2060 30 June, 2021 20
TRINITYPOINT WEALTH, LLC2064 30 June, 2021 293
CAPSTONE FINANCIAL ADVISORS, INC.2067 30 June, 2021 5
MENARD FINANCIAL GROUP LLC2070 30 June, 2021 -521
BEACON FINANCIAL GROUP2070 30 June, 2021 0
APOLLON WEALTH MANAGEMENT, LLC2078 30 June, 2021 -30
FUTURE FINANCIAL WEALTH MANAGMENT LLC2084 30 June, 2021 0
NICHOLAS HOFFMAN & COMPANY, LLC.2091 30 June, 2021 957
LAUREL WEALTH ADVISORS, INC.2096 30 June, 2021 266
JAFFETILCHIN INVESTMENT PARTNERS, LLC2096 30 June, 2021 229
ESSEX INVESTMENT MANAGEMENT CO LLC2100 30 June, 2021 2100
CONNING INC.2105 30 June, 2021 0
COOPER FINANCIAL GROUP2112 30 June, 2021 185
LARSON FINANCIAL GROUP LLC2126 30 June, 2021 2
MONARCH CAPITAL MANAGEMENT INC /ADV2130 30 June, 2021 407
PNC MANAGED ACCOUNT SOLUTIONS, INC.2131 30 June, 2021 2131
WEATHERLY ASSET MANAGEMENT L. P.2133 30 June, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.2136 30 June, 2021 0
GAMCO INVESTORS, INC. ET AL2136 30 June, 2021 296
AVIDIAN WEALTH SOLUTIONS, LLC2138 30 June, 2021 -542
DANA INVESTMENT ADVISORS, INC.2142 30 June, 2021 -220
ADAMS CHETWOOD WEALTH MANAGEMENT LLC2145 30 June, 2021 45
VALLEY NATIONAL ADVISERS INC2149 30 June, 2021 1789
ODER INVESTMENT MANAGEMENT, LLC2164 30 June, 2021 -202
COVENANT PARTNERS, LLC2180 30 June, 2021 -85
ORION CAPITAL MANAGEMENT LLC2190 30 June, 2021 0
FOUNDERS FINANCIAL SECURITIES LLC2192 30 June, 2021 454
BORDEAUX WEALTH ADVISORS LLC2200 30 June, 2021 2200
INVESTORS RESEARCH CORP2201 30 June, 2021 0
NUWAVE INVESTMENT MANAGEMENT, LLC2202 30 June, 2021 231
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC2207 30 June, 2021 0
CURATED WEALTH PARTNERS LLC2210 30 June, 2021 -50
BDO WEALTH ADVISORS, LLC2221 30 June, 2021 -107
GYL FINANCIAL SYNERGIES, LLC2225 30 June, 2021 -435
GLENVIEW TRUST CO2243 30 June, 2021 151
COVENANT MULTIFAMILY OFFICES, LLC2267 30 June, 2021 834
WALL STREET ACCESS ASSET MANAGEMENT, LLC2280 30 June, 2021 0
BEAUMONT FINANCIAL PARTNERS, LLC2293 30 June, 2021 0
ELKHORN PARTNERS LIMITED PARTNERSHIP2300 30 June, 2021 1900
BLACK MAPLE CAPITAL MANAGEMENT LP2300 30 June, 2021 900
CAPITAL INVESTMENT ADVISORY SERVICES, LLC2316 30 June, 2021 122
CAPITAL ANALYSTS, LLC2320 30 June, 2021 620
CORIENT CAPITAL PARTNERS, LLC2342 30 June, 2021 1007
CALIBER WEALTH MANAGEMENT, LLC2347 30 June, 2021 -4553
TARBOX FAMILY OFFICE, INC.2350 30 June, 2021 150
CLEARWATER CAPITAL ADVISORS, LLC2350 30 June, 2021 75
CHICAGO PARTNERS INVESTMENT GROUP LLC2350 30 June, 2021 -118
WMS PARTNERS, LLC2358 30 June, 2021 -1
INTERCHANGE CAPITAL PARTNERS, LLC2374 30 June, 2021 -2075
RWM ASSET MANAGEMENT, LLC2378 30 June, 2021 0
HORIZON KINETICS ASSET MANAGEMENT LLC2389 30 June, 2021 309
TRUST CO OF OKLAHOMA2391 30 June, 2021 2391
SUMITOMO LIFE INSURANCE CO2400 30 June, 2021 -900
HUDOCK, INC.2402 30 June, 2021 -98
ANCORA ADVISORS, LLC2405 30 June, 2021 0
SOUND VIEW WEALTH ADVISORS GROUP, LLC2410 30 June, 2021 -202
SAVANT CAPITAL, LLC2411 30 June, 2021 55
WAMBOLT & ASSOCIATES, LLC2417 30 June, 2021 914
EQIS CAPITAL MANAGEMENT, INC.2421 30 June, 2021 -590
LYELL WEALTH MANAGEMENT, LP2422 30 June, 2021 -380
GREAT VALLEY ADVISOR GROUP, INC.2425 30 June, 2021 -1363
E&G ADVISORS, LP2447 30 June, 2021 -90
CENTRIC WEALTH MANAGEMENT2454 30 June, 2021 667
LCNB CORP2455 30 June, 2021 1126
SAWTOOTH SOLUTIONS, LLC2468 30 June, 2021 467
VONTOBEL SWISS WEALTH ADVISORS AG2486 30 June, 2021 2486
CHIRON CAPITAL MANAGEMENT, LLC2507 30 June, 2021 2507
CAPITAL INVESTMENT ADVISORS, LLC2509 30 June, 2021 326
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2520 30 June, 2021 -1075
DILIGENT INVESTORS, LLC2527 30 June, 2021 -255
FINANCIAL ADVISORY SERVICE, INC.2530 30 June, 2021 -50
BTC CAPITAL MANAGEMENT, INC.2536 30 June, 2021 -140
KEEL POINT, LLC2553 30 June, 2021 892
WINTHROP ADVISORY GROUP LLC2564 30 June, 2021 -45
SIGNALPOINT ASSET MANAGEMENT, LLC2567 30 June, 2021 -896
BOARDMAN BAY CAPITAL MANAGEMENT LLC2585 30 June, 2021 2585
WESTERN WEALTH MANAGEMENT, LLC2592 30 June, 2021 590
FORTIS CAPITAL MANAGEMENT LLC2611 30 June, 2021 674
TECTONIC ADVISORS LLC2615 30 June, 2021 -649
SUMMIT TRAIL ADVISORS, LLC2634 30 June, 2021 68
TEMPUS WEALTH PLANNING, LLC2640 30 June, 2021 1000
AMERICANA PARTNERS, LLC2644 30 June, 2021 93
FORT SHERIDAN ADVISORS LLC2654 30 June, 2021 4
HEXAGON CAPITAL PARTNERS LLC2668 30 June, 2021 684
ARMOR INVESTMENT ADVISORS, LLC2671 30 June, 2021 -1
WEALTHSTREET INVESTMENT ADVISORS, LLC2679 30 June, 2021 -20165
REGENTATLANTIC CAPITAL LLC2684 30 June, 2021 522
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2686 30 June, 2021 -98347
L & S ADVISORS INC2690 30 June, 2021 -41
WEISS MULTI-STRATEGY ADVISERS LLC2700 30 June, 2021 2700
AVEO CAPITAL PARTNERS, LLC2700 30 June, 2021 2700
BEESE FULMER INVESTMENT MANAGEMENT, INC.2723 30 June, 2021 -742
HARVEY CAPITAL MANAGEMENT INC32088 30 June, 2021 213
AE WEALTH MANAGEMENT LLC32091 30 June, 2021 5636
HOYLECOHEN, LLC32342 30 June, 2021 161
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.32436 30 June, 2021 1848
MAYTUS CAPITAL MANAGEMENT, LLC32500 30 June, 2021 32500
CETERA ADVISOR NETWORKS LLC32734 30 June, 2021 9058
SPRINGHOUSE CAPITAL MANAGEMENT, LP33000 30 June, 2021 33000
ALLY FINANCIAL INC.33000 30 June, 2021 2000
AMERICAN NATIONAL INSURANCE CO33025 30 June, 2021 -55
LINCOLN CAPITAL LLC33040 30 June, 2021 33040
CONGRESS PARK CAPITAL LLC33058 30 June, 2021 2347
INGALLS & SNYDER LLC33237 30 June, 2021 32137
BRIDGECREEK INVESTMENT MANAGEMENT, LLC33360 30 June, 2021 -4230
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD33382 30 June, 2021 0
NS PARTNERS LTD33600 30 June, 2021 -300
ESSEX FINANCIAL SERVICES, INC.33661 30 June, 2021 0
CIGNA INVESTMENTS INC /NEW33683 30 June, 2021 -750
AZIMUTH CAPITAL MANAGEMENT LLC33797 30 June, 2021 1343
QV INVESTORS INC.34057 30 June, 2021 34057
ROSENBLUM SILVERMAN SUTTON S F INC /CA34219 30 June, 2021 68
GEO CAPITAL GESTORA DE RECURSOS LTD34557 30 June, 2021 27510
CENTRAL TRUST CO34572 30 June, 2021 -5269
PRIVATE ADVISORY GROUP LLC34936 30 June, 2021 6201
BORNITE CAPITAL MANAGEMENT LP35000 30 June, 2021 35000
BROOKFIELD ASSET MANAGEMENT INC.35092 30 June, 2021 -4908
ASSET MANAGEMENT ADVISORS, LLC35101 30 June, 2021 35101
MOODY NATIONAL BANK TRUST DIVISION35129 30 June, 2021 28
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC35158 30 June, 2021 2803
CETERA ADVISORS LLC35161 30 June, 2021 -2616
GEMSSTOCK LTD.35200 30 June, 2021 35200
FARLEY CAPITAL L.P.35275 30 June, 2021 35275
HOURGLASS CAPITAL, LLC35310 30 June, 2021 200
SARA-BAY FINANCIAL35342 30 June, 2021 460
MONTAG A & ASSOCIATES INC35509 30 June, 2021 6664
IVYROCK ASSET MANAGEMENT (HK) LTD35559 30 June, 2021 -4000
TORONTO DOMINION BANK35691 30 June, 2021 6773
BOSTON PARTNERS49745 30 June, 2021 3487
MOTLEY FOOL WEALTH MANAGEMENT, LLC49777 30 June, 2021 205
TCW GROUP INC49840 30 June, 2021 -96402
HORIKO CAPITAL MANAGEMENT LLC49935 30 June, 2021 -13088
SCHONFELD STRATEGIC ADVISORS LLC50000 30 June, 2021 28819
GLOBAL FRONTIER INVESTMENTS LLC50000 30 June, 2021 50000
CENTRAL SECURITIES CORP50000 30 June, 2021 16000
ARDSLEY ADVISORY PARTNERS LP50000 30 June, 2021 50000
AMUSSEN HUNSAKER ASSOCIATES LLC50214 30 June, 2021 11815
LIDO ADVISORS, LLC50487 30 June, 2021 1807
MARINER, LLC50773 30 June, 2021 -981
DELTEC ASSET MANAGEMENT LLC50872 30 June, 2021 -27745
ZURICH INSURANCE GROUP LTD/FI51048 30 June, 2021 -9661
STELAC ADVISORY SERVICES LLC51159 30 June, 2021 49066
RUFFER LLP51792 30 June, 2021 1792
BBVA USA52843 30 June, 2021 52843
CLAAR ADVISORS LLC53800 30 June, 2021 8800
SPARK INVESTMENT MANAGEMENT LLC54500 30 June, 2021 0
PINNACLE ASSOCIATES LTD55295 30 June, 2021 -1216
WOLVERINE TRADING, LLC55669 30 June, 2021 -211850
PHOENIX HOLDINGS LTD.55894 30 June, 2021 -24281
MOODY LYNN & LIEBERSON, LLC56057 30 June, 2021 -24146
ATRIA INVESTMENTS LLC56773 30 June, 2021 -3744
PRINCIPAL FINANCIAL GROUP INC56941 30 June, 2021 -71392
QVT FINANCIAL LP57651 30 June, 2021 0
AM INVESTMENT STRATEGIES LLC59636 30 June, 2021 935
SIMPLEX TRADING, LLC59644 30 June, 2021 17159
BP PLC59995 30 June, 2021 -423
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.60000 30 June, 2021 0
MOTLEY FOOL ASSET MANAGEMENT LLC60000 30 June, 2021 0
KINGS POINT CAPITAL MANAGEMENT60913 30 June, 2021 3459
HONEYCOMB ASSET MANAGEMENT LP61000 30 June, 2021 61000
FAYEZ SAROFIM & CO61030 30 June, 2021 3528
KESTRA ADVISORY SERVICES, LLC61637 30 June, 2021 3951
PROFUND ADVISORS LLC62261 30 June, 2021 1497
TEEWINOT CAPITAL ADVISERS, L.L.C.62653 30 June, 2021 0
TB ALTERNATIVE ASSETS LTD.63050 30 June, 2021 -37450
GFS ADVISORS, LLC63218 30 June, 2021 15485
SILVERCREST ASSET MANAGEMENT GROUP LLC63545 30 June, 2021 13885
NOKED ISRAEL LTD63747 30 June, 2021 49870
NOKED CAPITAL LTD63747 30 June, 2021 49870
VOYA INVESTMENT MANAGEMENT LLC63793 30 June, 2021 -190498
WELCH CAPITAL PARTNERS LLC/NY63902 30 June, 2021 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS64195 30 June, 2021 18700
TOROSO INVESTMENTS, LLC64423 30 June, 2021 -12550
M&T BANK CORP64831 30 June, 2021 -8715
BANK HAPOALIM BM65353 30 June, 2021 -1047
REDWOOD GROVE CAPITAL, LLC65700 30 June, 2021 21900
OPPENHEIMER ASSET MANAGEMENT INC.66115 30 June, 2021 5125
MML INVESTORS SERVICES, LLC66732 30 June, 2021 321
ITAU UNIBANCO HOLDING S.A.66785 30 June, 2021 14196
EDGEMOOR INVESTMENT ADVISORS, INC.66908 30 June, 2021 820
HOLOWESKO PARTNERS LTD.67700 30 June, 2021 20500
AMS CAPITAL LTDA68095 30 June, 2021 845
MILLENNIUM TVP MANAGEMENT CO., LLC68770 30 June, 2021 0
ARTEMIS INVESTMENT MANAGEMENT LLP69000 30 June, 2021 -43952
LEONARD GREEN & PARTNERS, L.P.70000 30 June, 2021 70000
PRIVATE ADVISOR GROUP, LLC70284 30 June, 2021 11769
BARRETT ASSET MANAGEMENT, LLC71390 30 June, 2021 -300
REILLY FINANCIAL ADVISORS, LLC74248 30 June, 2021 4416
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.75821 30 June, 2021 2062
BRX GLOBAL LP76122 30 June, 2021 0
ZWEIG-DIMENNA ASSOCIATES LLC76611 30 June, 2021 0
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP76950 30 June, 2021 -26099
SALEM INVESTMENT COUNSELORS INC77060 30 June, 2021 9582
MD FINANCIAL MANAGEMENT INC.77200 30 June, 2021 0
SCGE MANAGEMENT, L.P.78000 30 June, 2021 0
NATIONAL ASSET MANAGEMENT, INC.78652 30 June, 2021 2351
NAN FUNG TRINITY (HK) LTD84000 30 June, 2021 0
KETTLE HILL CAPITAL MANAGEMENT, LLC84397 30 June, 2021 51319
FIRST LONG ISLAND INVESTORS, LLC84522 30 June, 2021 -777
EPIQ CAPITAL GROUP, LLC85067 30 June, 2021 -443
DAI-ICHI LIFE INSURANCE COMPANY, LTD85672 30 June, 2021 -28535
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS86500 30 June, 2021 32612
CHEYNE CAPITAL MANAGEMENT (UK) LLP87630 30 June, 2021 87630
CALAMOS ADVISORS LLC88522 30 June, 2021 -5161
OVERBROOK MANAGEMENT CORP88868 30 June, 2021 -1863
CLARIVEST ASSET MANAGEMENT LLC89266 30 June, 2021 -12189
LMR PARTNERS LLP90813 30 June, 2021 72601
JEFFERIES GROUP LLC91542 30 June, 2021 76297
SPEARS ABACUS ADVISORS LLC91960 30 June, 2021 -8138
EULAV ASSET MANAGEMENT94035 30 June, 2021 7
D. E. SHAW & CO., INC.94268 30 June, 2021 -1279473
NINETY ONE NORTH AMERICA, INC.94403 30 June, 2021 66084
LEAD EDGE CAPITAL MANAGEMENT, LLC94481 30 June, 2021 50710
CAMBRIDGE TRUST CO95503 30 June, 2021 95503
HANDELSINVEST INVESTERINGSFORVALTNING95508 30 June, 2021 -5000
US BANCORP \DE\95749 30 June, 2021 -1543
PANAGORA ASSET MANAGEMENT INC95961 30 June, 2021 -174001
WESTWOOD HOLDINGS GROUP INC99069 30 June, 2021 5754
RBF CAPITAL, LLC99600 30 June, 2021 0
BANK JULIUS BAER & CO. LTD, ZURICH99687 30 June, 2021 19145
OMEGA ADVISORS INC.100000 30 June, 2021 15000
AVIANCE CAPITAL PARTNERS, LLC100927 30 June, 2021 82235
PACIFICA CAPITAL INVESTMENTS, LLC101050 30 June, 2021 101050
ALPHA FAMILY TRUST101630 30 June, 2021 -27145
THINK INVESTMENTS LP101800 30 June, 2021 0
BEL AIR INVESTMENT ADVISORS LLC101940 30 June, 2021 31165
DDD PARTNERS, LLC102297 30 June, 2021 79275
NAN SHAN LIFE INSURANCE CO., LTD.102887 30 June, 2021 5887
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY103791 30 June, 2021 0
INVESTMENT HOUSE LLC104232 30 June, 2021 -17004
CREATIVE PLANNING104796 30 June, 2021 -16513
TODD ASSET MANAGEMENT LLC105046 30 June, 2021 1426
NORTHCOAST ASSET MANAGEMENT LLC105610 30 June, 2021 14062
OSTERWEIS CAPITAL MANAGEMENT INC106388 30 June, 2021 30600
PRIVATE MANAGEMENT GROUP INC107736 30 June, 2021 50817
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.108541 30 June, 2021 0
HARBOR SPRING CAPITAL, LLC109000 30 June, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC.109009 30 June, 2021 63809
DAVENPORT & CO LLC109010 30 June, 2021 -185995
STATE OF MICHIGAN RETIREMENT SYSTEM110250 30 June, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC.110692 30 June, 2021 67790
FORMULA GROWTH LTD111149 30 June, 2021 48985
PRIVATE WEALTH PARTNERS, LLC114618 30 June, 2021 3917
VOLORIDGE INVESTMENT MANAGEMENT, LLC115735 30 June, 2021 -176484
AIA GROUP LTD116528 30 June, 2021 0
CERITY PARTNERS LLC117855 30 June, 2021 2640
SPRINGOWL ASSOCIATES LLC4450 30 June, 2021 4450
LAKE STREET FINANCIAL LLC4459 30 June, 2021 4
MOSER WEALTH ADVISORS, LLC4461 30 June, 2021 1479
FINANCIAL ENGINES ADVISORS L.L.C.4473 30 June, 2021 15
WHARTON BUSINESS GROUP, LLC4475 30 June, 2021 40
VANGUARD CAPITAL WEALTH ADVISORS4497 30 June, 2021 -200
CAPTION MANAGEMENT, LLC4500 30 June, 2021 4500
BRIDGEWATER ADVISORS INC.4507 30 June, 2021 4507
JUSTINVEST LLC4512 30 June, 2021 -4711
CIRCLE WEALTH MANAGEMENT, LLC4532 30 June, 2021 -377
ARTHUR M. COHEN & ASSOCIATES, LLC4533 30 June, 2021 650
AVITAS WEALTH MANAGEMENT LLC4537 30 June, 2021 130
ICON WEALTH PARTNERS, LLC4548 30 June, 2021 479
SENTINEL TRUST CO LBA4557 30 June, 2021 -10500
NINETY ONE SA (PTY) LTD4560 30 June, 2021 1475
9258 WEALTH MANAGEMENT, LLC4563 30 June, 2021 -137
PARKER INVESTMENT MANAGEMENT, LLC4564 30 June, 2021 0
VENTURI WEALTH MANAGEMENT, LLC4594 30 June, 2021 -1129
COMMUNITY CAPITAL MANAGEMENT, INC.4600 30 June, 2021 2600
STEVARD, LLC4609 30 June, 2021 0
OXINAS PARTNERS WEALTH MANAGEMENT LLC4618 30 June, 2021 2821
WEALTHPLAN PARTNERS, LLC4636 30 June, 2021 639
SEGMENT WEALTH MANAGEMENT, LLC4650 30 June, 2021 0
XCEL WEALTH MANAGEMENT, LLC4653 30 June, 2021 1220
EDGE CAPITAL GROUP, LLC4653 30 June, 2021 -182
BLUESTEIN R H & CO4670 30 June, 2021 -2100
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD4681 30 June, 2021 4681
ACIMA PRIVATE WEALTH, LLC4820 30 June, 2021 0
SHEETS SMITH WEALTH MANAGEMENT4842 30 June, 2021 53
VALEO FINANCIAL ADVISORS, LLC4855 30 June, 2021 -3750
FINANCIAL GRAVITY COMPANIES, INC.4892 30 June, 2021 874
OLD PORT ADVISORS4901 30 June, 2021 1662
NAVALIGN, LLC4919 30 June, 2021 248
BAY RIVERS GROUP4936 30 June, 2021 109
ALBERT D MASON INC4966 30 June, 2021 4966
LGL PARTNERS, LLC6445 30 June, 2021 0
RITHOLTZ WEALTH MANAGEMENT6526 30 June, 2021 -1475
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC6574 30 June, 2021 4714
MIRACLE MILE ADVISORS, LLC6603 30 June, 2021 -3040
COLONY GROUP LLC6632 30 June, 2021 -10815
FORMIDABLE ASSET MANAGEMENT, LLC6647 30 June, 2021 -112
HERON BAY CAPITAL MANAGEMENT6674 30 June, 2021 6674
COLUMBIA ASSET MANAGEMENT6680 30 June, 2021 -2400
BAILARD, INC.6684 30 June, 2021 -4605
CLEARSTEAD ADVISORS, LLC6697 30 June, 2021 -100
KEELER THOMAS MANAGEMENT LLC6709 30 June, 2021 113
PUTNAM INVESTMENTS LLC6739 30 June, 2021 -45500
HCR WEALTH ADVISORS6752 30 June, 2021 579
CAPITAL BANK & TRUST CO6760 30 June, 2021 1661
KCS WEALTH ADVISORY6766 30 June, 2021 6766
BLUE FIN CAPITAL, INC.6774 30 June, 2021 -19
PALLAS CAPITAL ADVISORS LLC6799 30 June, 2021 1159
ANNANDALE CAPITAL, LLC6803 30 June, 2021 6803
MARKSTON INTERNATIONAL LLC6809 30 June, 2021 -9794
KISTLER-TIFFANY COMPANIES, LLC6813 30 June, 2021 -2303
OUTFITTER FINANCIAL LLC6827 30 June, 2021 -30
ARGENT TRUST CO6833 30 June, 2021 266
IEQ CAPITAL, LLC6847 30 June, 2021 -415
SUMMIT X, LLC6867 30 June, 2021 388
WC WALKER & ASSOCIATES, INC.6883 30 June, 2021 482
FIDUCIARY TRUST CO6899 30 June, 2021 38
CARY STREET PARTNERS INVESTMENT ADVISORY LLC6909 30 June, 2021 3431
JEPPSON WEALTH MANAGEMENT, LLC6941 30 June, 2021 -115
KALOS MANAGEMENT, INC.6951 30 June, 2021 340
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT6958 30 June, 2021 -1397
CONFLUENCE INVESTMENT MANAGEMENT LLC6960 30 June, 2021 330
KOSHINSKI ASSET MANAGEMENT, INC.6984 30 June, 2021 -2127
GREENLEAF TRUST6998 30 June, 2021 -229
EFG ASSET MANAGEMENT (AMERICAS) CORP.7019 30 June, 2021 167
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV7037 30 June, 2021 220
PRELUDE CAPITAL MANAGEMENT, LLC7051 30 June, 2021 -8260
WEALTH ALLIANCE7069 30 June, 2021 2161
NORTHEAST FINANCIAL CONSULTANTS INC7085 30 June, 2021 1000
SYSTEMATIC ALPHA INVESTMENTS, LLC7100 30 June, 2021 -3200
SELWAY ASSET MANAGEMENT7100 30 June, 2021 300
ADVISOR PARTNERS LLC7163 30 June, 2021 3012
CPWM, LLC7195 30 June, 2021 2015
NISHKAMA CAPITAL, LLC7200 30 June, 2021 7200
EMC CAPITAL MANAGEMENT7200 30 June, 2021 -500
AYALON HOLDINGS LTD.7203 30 June, 2021 -861
MCDONALD PARTNERS LLC7221 30 June, 2021 1228
BUCKINGHAM CAPITAL MANAGEMENT, INC.7224 30 June, 2021 1180
GUARDIAN CAPITAL ADVISORS LP7260 30 June, 2021 1735
WEST FAMILY INVESTMENTS, INC.7267 30 June, 2021 7267
PROSPERA FINANCIAL SERVICES INC7284 30 June, 2021 -1116
HAMILTON WEALTH, LLC7298 30 June, 2021 -668
DISCOVERY VALUE FUND7300 30 June, 2021 7300
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC7342 30 June, 2021 -322
BRISTLECONE ADVISORS, LLC7351 30 June, 2021 -431
BALLENTINE PARTNERS, LLC7371 30 June, 2021 1371
STRATOS WEALTH ADVISORS, LLC7394 30 June, 2021 3632
KING WEALTH7452 30 June, 2021 -1278
PHILADELPHIA TRUST CO7487 30 June, 2021 185
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC7496 30 June, 2021 7496
RESOURCES INVESTMENT ADVISORS, LLC.7520 30 June, 2021 -8677
DAVY GLOBAL FUND MANAGEMENT LTD7575 30 June, 2021 -115
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC7579 30 June, 2021 0
ACG WEALTH7599 30 June, 2021 -595
DUMAC, INC.7717 30 June, 2021 7717
BRAY CAPITAL ADVISORS7792 30 June, 2021 455
FERNWOOD INVESTMENT MANAGEMENT, LLC7796 30 June, 2021 198
COMMUNITY FINANCIAL SERVICES GROUP, LLC7856 30 June, 2021 48
DEEPCURRENTS INVESTMENT GROUP LLC7867 30 June, 2021 7867
SEQUOIA FINANCIAL ADVISORS, LLC7874 30 June, 2021 -499
CAPITAL MANAGEMENT ASSOCIATES /NY/7890 30 June, 2021 0
HIGHPOINT ADVISOR GROUP LLC7997 30 June, 2021 -64
UG INVESTMENT ADVISERS LTD.8000 30 June, 2021 0
WOLF GROUP CAPITAL ADVISORS8021 30 June, 2021 393
CANNELL PETER B & CO INC8045 30 June, 2021 -195
CHARTER TRUST CO8109 30 June, 2021 -1661
COZAD ASSET MANAGEMENT INC8115 30 June, 2021 230
REGENCY CAPITAL MANAGEMENT INC.\DE8118 30 June, 2021 8118
ALPS ADVISORS INC8150 30 June, 2021 0
HARBOUR CAPITAL ADVISORS, LLC8174 30 June, 2021 218
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD8191 30 June, 2021 4221
VERITI MANAGEMENT LLC8205 30 June, 2021 4602
WEALTHCARE ADVISORY PARTNERS LLC8211 30 June, 2021 578
BLACKHAWK CAPITAL PARTNERS LLC.8217 30 June, 2021 6173
CASTLEVIEW PARTNERS, LLC8230 30 June, 2021 6049
STEEL PEAK WEALTH MANAGEMENT LLC8320 30 June, 2021 2956
PROFICIO CAPITAL PARTNERS LLC8336 30 June, 2021 2278
BENJAMIN F. EDWARDS & COMPANY, INC.8341 30 June, 2021 206
HBK SORCE ADVISORY LLC8353 30 June, 2021 533
NWAM LLC8385 30 June, 2021 -149
NEXT FINANCIAL HOLDINGS8398 30 June, 2021 1759
EVERGREEN CAPITAL MANAGEMENT LLC8466 30 June, 2021 -39667
STRATEGIC ADVISORS LLC8472 30 June, 2021 342
SODITIC ASSET MANAGEMENT LLP8500 30 June, 2021 8500
GUINNESS ATKINSON ASSET MANAGEMENT INC8500 30 June, 2021 0
OXLER PRIVATE WEALTH LLC8515 30 June, 2021 3000
SIMMONS BANK8525 30 June, 2021 -155
LEELYN SMITH, LLC8549 30 June, 2021 455
OAK ASSET MANAGEMENT, LLC8552 30 June, 2021 8552
VESTCOR INC8559 30 June, 2021 -2111
CAPULA MANAGEMENT LTD8566 30 June, 2021 8566
LIVE OAK PRIVATE WEALTH LLC8591 30 June, 2021 2116
JACKSON HOLE CAPITAL PARTNERS, LLC8607 30 June, 2021 842
EMPOWERED FUNDS, LLC8626 30 June, 2021 8626
CLEAR HARBOR ASSET MANAGEMENT, LLC8642 30 June, 2021 6560
QUBE RESEARCH & TECHNOLOGIES LTD8646 30 June, 2021 -8893
ROTHSCHILD CAPITAL PARTNERS, LLC8661 30 June, 2021 -185
SUNBELT SECURITIES, INC.8684 30 June, 2021 3232
VESTMARK ADVISORY SOLUTIONS, INC.8694 30 June, 2021 2285
SHEPHERD FINANCIAL PARTNERS LLC8694 30 June, 2021 1633
REGIONS FINANCIAL CORP8719 30 June, 2021 869
INSTITUTE FOR WEALTH MANAGEMENT, LLC.8758 30 June, 2021 458
GOLDEN STATE WEALTH MANAGEMENT, LLC8773 30 June, 2021 7053
MEYER HANDELMAN CO8805 30 June, 2021 2235
FINTRUST CAPITAL ADVISORS, LLC8820 30 June, 2021 -2286
VANTAGE FINANCIAL PARTNERS LTD., INC.8825 30 June, 2021 50
NORTHSTAR GROUP, INC.8836 30 June, 2021 6695
CARY STREET PARTNERS ASSET MANAGEMENT LLC8837 30 June, 2021 -84255
PENDERFUND CAPITAL MANAGEMENT LTD.8900 30 June, 2021 8900
SEASCAPE CAPITAL MANAGEMENT8944 30 June, 2021 906
STABLEFORD CAPITAL II LLC8955 30 June, 2021 8955
CANAL CAPITAL MANAGEMENT, LLC8987 30 June, 2021 660
INTERCONTINENTAL WEALTH ADVISORS, LLC8998 30 June, 2021 -1581
RATIONAL ADVISORS LLC9000 30 June, 2021 9000
FORE CAPITAL, LLC9000 30 June, 2021 -3000
HAYDEN ROYAL, LLC9005 30 June, 2021 -26
REGAL INVESTMENT ADVISORS LLC9068 30 June, 2021 9068
AXIOM INVESTMENT MANAGEMENT LLC9071 30 June, 2021 4624
VERDENCE CAPITAL ADVISORS LLC9076 30 June, 2021 814
STERNECK CAPITAL MANAGEMENT, LLC9089 30 June, 2021 7313
SIT INVESTMENT ASSOCIATES INC9125 30 June, 2021 0
LUMINA FUND MANAGEMENT LLC9200 30 June, 2021 3000
CASTELLAN GROUP9200 30 June, 2021 9200
SAGE CAPITAL ADVISORS,LLC9215 30 June, 2021 780
CHECCHI CAPITAL ADVISERS, LLC9229 30 June, 2021 2
MAR VISTA INVESTMENT PARTNERS LLC9238 30 June, 2021 0
CRA FINANCIAL SERVICES, LLC9240 30 June, 2021 -1677
MARSHALL WACE, LLP9245 30 June, 2021 -775158
ACCUVEST GLOBAL ADVISORS9263 30 June, 2021 9263
ARGA INVESTMENT MANAGEMENT, LP9383 30 June, 2021 5398
TELOS CAPITAL MANAGEMENT, INC.9400 30 June, 2021 630
GOODHAVEN CAPITAL MANAGEMENT, LLC9405 30 June, 2021 9405
NEWMAN DIGNAN & SHEERAR, INC.9411 30 June, 2021 375
DIVERSIFIED TRUST CO9488 30 June, 2021 -598
SUMMIT PLACE FINANCIAL ADVISORS, LLC9520 30 June, 2021 1580
CALAMOS WEALTH MANAGEMENT LLC9526 30 June, 2021 269
PINNACLE WEALTH MANAGEMENT GROUP, INC.9527 30 June, 2021 9527
KOVACK ADVISORS, INC.9552 30 June, 2021 -1409
ACORN FINANCIAL ADVISORY SERVICES INC /ADV9564 30 June, 2021 -267
UNISON ASSET MANAGEMENT LLC9572 30 June, 2021 9572
AJ WEALTH STRATEGIES, LLC9651 30 June, 2021 819
DRW SECURITIES, LLC9655 30 June, 2021 2072
AYRSHIRE CAPITAL MANAGEMENT LLC9679 30 June, 2021 15
KG&L CAPITAL MANAGEMENT,LLC9723 30 June, 2021 5629
B. RILEY WEALTH MANAGEMENT, INC.9735 30 June, 2021 -126
CONCOURSE FINANCIAL GROUP SECURITIES, INC.10310 30 June, 2021 -631
FAMILY LEGACY, INC.10320 30 June, 2021 25
MODUS ADVISORS, LLC10321 30 June, 2021 -117
VIDENT INVESTMENT ADVISORY, LLC10383 30 June, 2021 -2645
UNITED MARITIME CAPITAL LLC10500 30 June, 2021 385
FAIRHOLME CAPITAL MANAGEMENT LLC10580 30 June, 2021 10580
FIRST HEARTLAND CONSULTANTS, INC.10690 30 June, 2021 -3406
LINCOLN NATIONAL CORP10691 30 June, 2021 -1400
INDEPENDENT INVESTORS INC10700 30 June, 2021 0
DIMENSION CAPITAL MANAGEMENT LLC10746 30 June, 2021 1023
BUSEY WEALTH MANAGEMENT10753 30 June, 2021 -128
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)10800 30 June, 2021 10800
GEIER ASSET MANAGEMENT, INC.10855 30 June, 2021 -182
VENTURE VISIONARY PARTNERS LLC10889 30 June, 2021 -1725
LEGATO CAPITAL MANAGEMENT LLC10894 30 June, 2021 0
MADISON WEALTH MANAGEMENT10908 30 June, 2021 1303
JCIC ASSET MANAGEMENT INC.10996 30 June, 2021 35
OPTIVER HOLDING B.V.11004 30 June, 2021 9127
SKYOAK WEALTH, LLC11014 30 June, 2021 1595
JACKSON WEALTH MANAGEMENT, LLC11032 30 June, 2021 -12418
BALLAST ADVISORS LLC11068 30 June, 2021 85
WESBANCO BANK INC11069 30 June, 2021 -1879
ROTHSCHILD INVESTMENT CORP /IL11111 30 June, 2021 1255
BOGART WEALTH, LLC11189 30 June, 2021 2315
RUSSELL CLARK INVESTMENT MANAGEMENT LTD11200 30 June, 2021 0
PEOPLE'S UNITED FINANCIAL, INC.11214 30 June, 2021 2724
ASAHI LIFE ASSET MANAGEMENT CO., LTD.11255 30 June, 2021 1658
GENEOS WEALTH MANAGEMENT INC.11284 30 June, 2021 -791
WINCH ADVISORY SERVICES, LLC11312 30 June, 2021 151
PRINCETON GLOBAL ASSET MANAGEMENT LLC11425 30 June, 2021 -163
EXENCIAL WEALTH ADVISORS, LLC11459 30 June, 2021 850
BENNETT SELBY INVESTMENTS LP11466 30 June, 2021 7217
RED SPRUCE CAPITAL, LLC11477 30 June, 2021 1068
RAFFERTY ASSET MANAGEMENT, LLC11511 30 June, 2021 -2174
BURNS J W & CO INC/NY11618 30 June, 2021 262
LEJEUNE PUETZ INVESTMENT COUNSEL LLC11661 30 June, 2021 125
SOLITUDE FINANCIAL SERVICES11676 30 June, 2021 480
LONDON & CAPITAL ASSET MANAGEMENT LTD11724 30 June, 2021 11724
LEVEL FOUR ADVISORY SERVICES, LLC11732 30 June, 2021 1112
ALLEN CAPITAL GROUP, LLC11754 30 June, 2021 1520
WUNDERLICH CAPITAL MANAGEMNT11896 30 June, 2021 -23
COLDSTREAM CAPITAL MANAGEMENT INC11921 30 June, 2021 10156
EXANE DERIVATIVES11925 30 June, 2021 1103
CYPRESS GROWTH FUND III LP12000 30 June, 2021 0
ARKADIOS WEALTH ADVISORS12050 30 June, 2021 3532
J. GOLDMAN & CO LP12090 30 June, 2021 12090
ATLAS CAPITAL ADVISORS LLC12090 30 June, 2021 -796
AVALON INVESTMENT & ADVISORY12132 30 June, 2021 -3718
GRAYBILL BARTZ & ASSOC LTD12141 30 June, 2021 12141
BETA WEALTH GROUP, INC.12205 30 June, 2021 741
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC12228 30 June, 2021 -42
AMERICAN TRUST INVESTMENT ADVISORS, LLC12285 30 June, 2021 620
TUDOR INVESTMENT CORP ET AL12386 30 June, 2021 -1013
PARTNERS CAPITAL INVESTMENT GROUP, LLP12458 30 June, 2021 -6181
TRELLUS MANAGEMENT COMPANY, LLC12500 30 June, 2021 0
PROEM ADVISORS LLC12500 30 June, 2021 12500
RICHARD P SLAUGHTER ASSOCIATES INC12530 30 June, 2021 2366
COMPREHENSIVE FINANCIAL MANAGEMENT LLC12634 30 June, 2021 0
JOHANSON FINANCIAL ADVISORS, INC.12667 30 June, 2021 -136
CLOVERFIELDS CAPITAL GROUP, LP12671 30 June, 2021 4030
CAPROCK GROUP, INC.12677 30 June, 2021 4030
MANCHESTER FINANCIAL INC12682 30 June, 2021 252
KRILOGY FINANCIAL LLC12743 30 June, 2021 690
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE12807 30 June, 2021 -18278
PARADIGM FINANCIAL PARTNERS, LLC12839 30 June, 2021 2179
TBH GLOBAL ASSET MANAGEMENT, LLC12888 30 June, 2021 10532
SFE INVESTMENT COUNSEL12959 30 June, 2021 2893
BANK OF NOVA SCOTIA12988 30 June, 2021 -2207
EVOLUTION WEALTH ADVISORS, LLC12991 30 June, 2021 1776
RICHARD BERNSTEIN ADVISORS LLC13001 30 June, 2021 0
ROBERTS GLORE & CO INC /IL/13081 30 June, 2021 0
GOODWIN DANIEL L13081 30 June, 2021 1501
CONDOR CAPITAL MANAGEMENT13083 30 June, 2021 255
HIGH NOTE WEALTH, LLC13123 30 June, 2021 -133
HENNION & WALSH ASSET MANAGEMENT, INC.13178 30 June, 2021 255
ATONRA PARTNERS13187 30 June, 2021 169
ROYAL FUND MANAGEMENT, LLC13258 30 June, 2021 5607
ASIO CAPITAL, LLC13290 30 June, 2021 1638
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC13470 30 June, 2021 -8405
PARSONS CAPITAL MANAGEMENT INC/RI13491 30 June, 2021 15
TIAA, FSB13718 30 June, 2021 -61093
ELITE WEALTH MANAGEMENT, INC.13765 30 June, 2021 1432
QS INVESTORS, LLC13800 30 June, 2021 3000
IBEX INVESTORS LLC13800 30 June, 2021 13800
COMPTON CAPITAL MANAGEMENT INC /RI13837 30 June, 2021 50
HOERTKORN RICHARD CHARLES13999 30 June, 2021 10
PORTLAND GLOBAL ADVISORS LLC14010 30 June, 2021 1147
DELPHI FINANCIAL GROUP, INC.14030 30 June, 2021 14030
IBEX WEALTH ADVISORS14080 30 June, 2021 514
MARBLE HARBOR INVESTMENT COUNSEL, LLC14145 30 June, 2021 505
CANVAS WEALTH ADVISORS, LLC14173 30 June, 2021 2410
NORTHSTAR INVESTMENT ADVISORS LLC14284 30 June, 2021 -28623
ADALTA CAPITAL MANAGEMENT LLC14296 30 June, 2021 498
RONIT CAPITAL LLP14310 30 June, 2021 5150
HARBOUR INVESTMENTS, INC.14330 30 June, 2021 1290
POEHLING CAPITAL MANAGEMENT, LLC14387 30 June, 2021 13457
CIF ASSET MANAGEMENT LTD14500 30 June, 2021 0
NORTHEAST INVESTMENT MANAGEMENT14657 30 June, 2021 -2730
RDA FINANCIAL NETWORK14795 30 June, 2021 706
SIERRA CAPITAL LLC14814 30 June, 2021 121
AUXIER ASSET MANAGEMENT14825 30 June, 2021 6695
USCA RIA LLC14834 30 June, 2021 -1218
ALPHASTAR CAPITAL MANAGEMENT, LLC15067 30 June, 2021 4476
AUSDAL FINANCIAL PARTNERS, INC.15191 30 June, 2021 3391
PERPETUAL INVESTMENT MANAGEMENT LTD15200 30 June, 2021 0
THOROUGHBRED FINANCIAL SERVICES, LLC15240 30 June, 2021 357
MORNINGSTAR INVESTMENT SERVICES LLC15329 30 June, 2021 -11496
ROUNDVIEW CAPITAL LLC15335 30 June, 2021 6150
GRIFFIN ASSET MANAGEMENT, INC.15384 30 June, 2021 -1352
BLACKCRANE CAPITAL, LLC15420 30 June, 2021 5379
SHEAFF BROCK INVESTMENT ADVISORS, LLC15435 30 June, 2021 -834
PARK AVENUE SECURITIES LLC15446 30 June, 2021 1700
ARMSTRONG SHAW ASSOCIATES INC/CT15450 30 June, 2021 -1190
LEGACY ADVISORS, LLC15497 30 June, 2021 0
FREESTONE CAPITAL HOLDINGS, LLC15529 30 June, 2021 6713
X-SQUARE CAPITAL, LLC15533 30 June, 2021 2408
FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LTD.15697 30 June, 2021 15697
EQUITABLE HOLDINGS, INC.15765 30 June, 2021 5509
UNITED CAPITAL FINANCIAL ADVISERS, LLC16156 30 June, 2021 -32774
RAYMOND JAMES TRUST N.A.16272 30 June, 2021 810
HUNTINGTON NATIONAL BANK16278 30 June, 2021 -822
MANDATUM LIFE INSURANCE CO LTD16369 30 June, 2021 532
ADVISORY SERVICES NETWORK, LLC16387 30 June, 2021 -1286
SAVIOR LLC16581 30 June, 2021 -24
BFT FINANCIAL GROUP, LLC16587 30 June, 2021 403
SIGNATUREFD, LLC16725 30 June, 2021 1100
PRIME CAPITAL INVESTMENT ADVISORS, LLC16787 30 June, 2021 4226
HOWE & RUSLING INC16820 30 June, 2021 15770
CONTRARIUS INVESTMENT MANAGEMENT LTD16844 30 June, 2021 6563
AVANTAX ADVISORY SERVICES, INC.16922 30 June, 2021 827
PLATTE RIVER WEALTH ADVISORS, LLC16971 30 June, 2021 1366
CLEARLINE CAPITAL LP16979 30 June, 2021 8879
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD17024 30 June, 2021 -19698
KMG FIDUCIARY PARTNERS, LLC17158 30 June, 2021 1073
KNUFF & CO LLC17182 30 June, 2021 -122
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC17210 30 June, 2021 1518
QUADRANT CAPITAL GROUP LLC4978 30 June, 2021 134
TOWER RESEARCH CAPITAL LLC (TRC)5000 30 June, 2021 246
SASSICAIA CAPITAL ADVISERS LLC5000 30 June, 2021 5000
GRACE CAPITAL5000 30 June, 2021 0
BW GESTAO DE INVESTIMENTOS LTDA.5000 30 June, 2021 -25000
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC5029 30 June, 2021 4000
DOLIVER ADVISORS, LP5037 30 June, 2021 -4058
CEDAR BROOK FINANCIAL PARTNERS, LLC5041 30 June, 2021 23
NORTHERN OAK WEALTH MANAGEMENT INC5056 30 June, 2021 5031
EVOKE WEALTH, LLC5094 30 June, 2021 577
ALBION FINANCIAL GROUP /UT5098 30 June, 2021 1438
WEXFORD CAPITAL LP5100 30 June, 2021 1000
WHITTIER TRUST CO5112 30 June, 2021 90
PINEBRIDGE INVESTMENTS, L.P.5112 30 June, 2021 -43371
TIEDEMANN ADVISORS, LLC5116 30 June, 2021 314
ECHO WEALTH MANAGEMENT, LLC5124 30 June, 2021 -218
WNY ASSET MANAGEMENT, LLC5126 30 June, 2021 1755
FIRST UNITED BANK TRUST/5128 30 June, 2021 221
FIELD & MAIN BANK5155 30 June, 2021 470
VIRTUE CAPITAL MANAGEMENT, LLC5191 30 June, 2021 1517
BOOTHBAY FUND MANAGEMENT, LLC5196 30 June, 2021 -7390
MARSHALL FINANCIAL GROUP LLC5203 30 June, 2021 367
ATALANTA SOSNOFF CAPITAL, LLC5204 30 June, 2021 1700
WRAPMANAGER INC5225 30 June, 2021 -503
TRIUMPH CAPITAL MANAGEMENT5229 30 June, 2021 5229
CENTAURUS FINANCIAL, INC.5260 30 June, 2021 179
GREYTOWN ADVISORS INC.5269 30 June, 2021 2495
PEAPACK GLADSTONE FINANCIAL CORP5282 30 June, 2021 -205
BIGSUR WEALTH MANAGEMENT LLC5305 30 June, 2021 -1000
STRATEGIC GLOBAL ADVISORS, LLC5314 30 June, 2021 -12081
INTEGRATED WEALTH CONCEPTS LLC5315 30 June, 2021 1298
ALTA CAPITAL MANAGEMENT LLC/5322 30 June, 2021 1910
CLOSE ASSET MANAGEMENT LTD5332 30 June, 2021 106
CULLEN/FROST BANKERS, INC.5339 30 June, 2021 -2807
INTERSECT CAPITAL LLC5379 30 June, 2021 32
LAVACA CAPITAL LLC5382 30 June, 2021 5382
EP WEALTH ADVISORS, LLC5457 30 June, 2021 -1300
BEATON MANAGEMENT CO. INC.5497 30 June, 2021 -5243
WEALTHSPIRE ADVISORS, LLC5520 30 June, 2021 -4912
JOHNSON INVESTMENT COUNSEL INC5533 30 June, 2021 -1
VIGILARE WEALTH MANAGEMENT5595 30 June, 2021 771
CLIFFORD SWAN INVESTMENT COUNSEL LLC5598 30 June, 2021 56
FOCUSED WEALTH MANAGEMENT, INC5616 30 June, 2021 409
BLUE SQUARE ASSET MANAGEMENT, LLC5636 30 June, 2021 269
INTEGRATED ADVISORS NETWORK LLC5670 30 June, 2021 21
CAPITAL INSIGHT PARTNERS, LLC5709 30 June, 2021 209
LEGACY BRIDGE, LLC5740 30 June, 2021 0
CLARIUS GROUP, LLC5747 30 June, 2021 0
ABBREA CAPITAL, LLC5785 30 June, 2021 -750
HERALD INVESTMENT MANAGEMENT LTD5800 30 June, 2021 0
RESOLUTE ADVISORS LLC5802 30 June, 2021 2
OCTAVIA WEALTH ADVISORS, LLC5825 30 June, 2021 220
SEACREST WEALTH MANAGEMENT, LLC5854 30 June, 2021 1241
WE ARE ONE SEVEN, LLC5862 30 June, 2021 -294
MOORS & CABOT, INC.5868 30 June, 2021 -156
CUMBERLAND ADVISORS INC5875 30 June, 2021 0
WELCH & FORBES LLC5891 30 June, 2021 -340
JOEL ISAACSON & CO., LLC5894 30 June, 2021 -110
DYNAMIC ADVISOR SOLUTIONS LLC5894 30 June, 2021 1407
DUBUQUE BANK & TRUST CO5917 30 June, 2021 1425
COASTAL INVESTMENT ADVISORS, INC.5919 30 June, 2021 -206
COWA, LLC5938 30 June, 2021 1177
GLADSTONE INSTITUTIONAL ADVISORY LLC5985 30 June, 2021 2384
SOVARNUM CAPITAL L.P.6000 30 June, 2021 6000
GALIBIER CAPITAL MANAGEMENT LTD.6000 30 June, 2021 0
180 WEALTH ADVISORS, LLC6042 30 June, 2021 -176
RESOURCE MANAGEMENT, LLC6080 30 June, 2021 319
CALTON & ASSOCIATES, INC.6135 30 June, 2021 1568
COMERICA SECURITIES,INC.6139 30 June, 2021 250
OAK GROVE CAPITAL LLC6154 30 June, 2021 0
PARKSIDE INVESTMENTS, LLC6170 30 June, 2021 -717
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6219 30 June, 2021 -5833
FIRST FOUNDATION ADVISORS6231 30 June, 2021 932
PALOUSE CAPITAL MANAGEMENT, INC.6287 30 June, 2021 6287
KINGSVIEW WEALTH MANAGEMENT, LLC6290 30 June, 2021 -1668
LAIDLAW WEALTH MANAGEMENT LLC6304 30 June, 2021 739
SLOY DAHL & HOLST, LLC6336 30 June, 2021 -1352
PALLADIUM PARTNERS LLC6344 30 June, 2021 -681
ASSET MANAGEMENT CORP /IL/ /ADV6372 30 June, 2021 0
MOLONEY SECURITIES ASSET MANAGEMENT, LLC6441 30 June, 2021 2758
WASHINGTON TRUST CO118655 30 June, 2021 -1627
O'SHARES INVESTMENT ADVISERS, LLC119871 30 June, 2021 541
NEUMANN ADVISORY HONG KONG LTD123133 30 June, 2021 0
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.125081 30 June, 2021 9939
TDAM USA INC.126478 30 June, 2021 -822
AUREUS ASSET MANAGEMENT, LLC126534 30 June, 2021 6284
M.D. SASS INVESTORS SERVICES, INC.127005 30 June, 2021 1505
CAPITAL INTERNATIONAL INC /CA/127841 30 June, 2021 127841
11 CAPITAL PARTNERS LP129229 30 June, 2021 14329
PARUS FINANCE (UK) LTD132860 30 June, 2021 -2960
COMERICA BANK133692 30 June, 2021 -23176
BROWN BROTHERS HARRIMAN & CO135904 30 June, 2021 29907
PNC FINANCIAL SERVICES GROUP, INC.137243 30 June, 2021 -3481
GLENVIEW CAPITAL MANAGEMENT, LLC138845 30 June, 2021 138845
BRANDES INVESTMENT PARTNERS, LP139736 30 June, 2021 85314
DAIWA SECURITIES GROUP INC.140749 30 June, 2021 31267
MIZUHO MARKETS CAYMAN LP141007 30 June, 2021 -1056801
QUADRATURE CAPITAL LTD142420 30 June, 2021 -26139
PRUDENTIAL PLC144986 30 June, 2021 -523028
WAVERTON INVESTMENT MANAGEMENT LTD145304 30 June, 2021 -47632
RATHBONE BROTHERS PLC145347 30 June, 2021 2782
JANNEY MONTGOMERY SCOTT LLC146280 30 June, 2021 9676
THOMAS WHITE INTERNATIONAL LTD147823 30 June, 2021 5317
FIERA CAPITAL CORP150519 30 June, 2021 1160
QTRON INVESTMENTS LLC151561 30 June, 2021 -2329
PICTET NORTH AMERICA ADVISORS SA152095 30 June, 2021 -3620
SUSQUEHANNA INTERNATIONAL GROUP LTD.154056 30 June, 2021 152877
CRESCENT PARK MANAGEMENT, L.P.154122 30 June, 2021 3869
BOSTON PRIVATE WEALTH LLC154545 30 June, 2021 97570
GROWTH INTERFACE MANAGEMENT LLC155000 30 June, 2021 -61000
OCEAN ARETE LTD156358 30 June, 2021 -32186
QUILTER PLC160967 30 June, 2021 7422
DAILY JOURNAL CORP165320 30 June, 2021 0
MARSICO CAPITAL MANAGEMENT LLC166054 30 June, 2021 -35251
MEITAV DASH INVESTMENTS LTD166850 30 June, 2021 95360
OPPENHEIMER & CO INC167336 30 June, 2021 6006
BLOOM TREE PARTNERS, LLC221357 30 June, 2021 1263
CRAKE ASSET MANAGEMENT LLP222640 30 June, 2021 -622126
HHR ASSET MANAGEMENT, LLC223357 30 June, 2021 30900
CREDIT AGRICOLE S A229832 30 June, 2021 24329
OWL CREEK ASSET MANAGEMENT, L.P.233742 30 June, 2021 -130560
HENGISTBURY INVESTMENT PARTNERS LLP235313 30 June, 2021 -165000
ICONIQ CAPITAL, LLC237020 30 June, 2021 0
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.237957 30 June, 2021 79007
ADVISOR GROUP HOLDINGS, INC.240380 30 June, 2021 10997
ROUTE ONE INVESTMENT COMPANY, L.P.241300 30 June, 2021 121850
COMMERZBANK AKTIENGESELLSCHAFT /FI242328 30 June, 2021 -33091
INDUS CAPITAL PARTNERS, LLC243811 30 June, 2021 -21878
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV245987 30 June, 2021 -10964
BANCO SANTANDER, S.A.249091 30 June, 2021 42993
SOUTHPOINT CAPITAL ADVISORS LP250000 30 June, 2021 -150000
PENDAL GROUP LTD252622 30 June, 2021 15255
SCHWERIN BOYLE CAPITAL MANAGEMENT INC256075 30 June, 2021 256075
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD258601 30 June, 2021 -3687
DALAL STREET, LLC258721 30 June, 2021 89878
BOSTON COMMON ASSET MANAGEMENT, LLC259791 30 June, 2021 9715
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC259920 30 June, 2021 -75900
AMF PENSIONSFORSAKRING AB262547 30 June, 2021 -1028247
RWWM, INC.263065 30 June, 2021 263065
BLAIR WILLIAM & CO/IL275522 30 June, 2021 -40682
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD280000 30 June, 2021 29800
WAFRA INC.280975 30 June, 2021 89900
COMMONWEALTH EQUITY SERVICES, LLC285692 30 June, 2021 -7339
KAYAK INVESTMENT PARTNERS LLC286742 30 June, 2021 -8017
AMP CAPITAL INVESTORS LTD289658 30 June, 2021 -124026
BOLLARD GROUP LLC290246 30 June, 2021 0
SCHWAB CHARITABLE FUND292059 30 June, 2021 0
TACONIC CAPITAL ADVISORS LP299500 30 June, 2021 89500
ANCIENT ART, L.P.300000 30 June, 2021 300000
ZEKE CAPITAL ADVISORS, LLC305617 30 June, 2021 84734
REGENTS OF THE UNIVERSITY OF CALIFORNIA306031 30 June, 2021 85005
GMT CAPITAL CORP313000 30 June, 2021 36900
ADAMCAPITAL GESTAO DE RECURSOS LTDA.317090 30 June, 2021 317090
BLUECREST CAPITAL MANAGEMENT LTD326423 30 June, 2021 236423
SEGANTII CAPITAL MANAGEMENT LTD327000 30 June, 2021 327000
STATE OF NEW JERSEY COMMON PENSION FUND D334946 30 June, 2021 -638634
SCOTIA CAPITAL INC.336375 30 June, 2021 81381
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.338127 30 June, 2021 85537
BANQUE PICTET & CIE SA340848 30 June, 2021 2132
NWI MANAGEMENT LP345000 30 June, 2021 300000
FULLERTON FUND MANAGEMENT CO LTD.358112 30 June, 2021 -14225
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO363910 30 June, 2021 1000
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS366660 30 June, 2021 0
TRUIST FINANCIAL CORP367390 30 June, 2021 -13929
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.371075 30 June, 2021 4685
EATON VANCE MANAGEMENT372295 30 June, 2021 15263
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP373133 30 June, 2021 -588
BAIRD FINANCIAL GROUP, INC.376055 30 June, 2021 -8360
STRS OHIO382084 30 June, 2021 8950
DOUGLAS LANE & ASSOCIATES, LLC388585 30 June, 2021 62304
PLATINUM INVESTMENT MANAGEMENT LTD394490 30 June, 2021 -81922
LPL FINANCIAL LLC411275 30 June, 2021 21183
CAMBIAR INVESTORS LLC413806 30 June, 2021 -39255
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)414376 30 June, 2021 -352503
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC415072 30 June, 2021 4975
PRAGMA GESTAO DE PATRIMONIO LTD416000 30 June, 2021 364000
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/420779 30 June, 2021 69435
ENVESTNET ASSET MANAGEMENT INC420891 30 June, 2021 -1079
BROAD PEAK INVESTMENT HOLDINGS LTD.423316 30 June, 2021 -387257
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT424136 30 June, 2021 -402005
KG FUNDS MANAGEMENT, LLC425460 30 June, 2021 161360
COMPAGNIE LOMBARD ODIER SCMA435051 30 June, 2021 37856
ONTARIO TEACHERS PENSION PLAN BOARD438300 30 June, 2021 0
POINT72 ASSET MANAGEMENT, L.P.438764 30 June, 2021 182897
CIBC PRIVATE WEALTH GROUP, LLC447315 30 June, 2021 -182065
HOUND PARTNERS, LLC448331 30 June, 2021 74802
ROKOS CAPITAL MANAGEMENT LLP450000 30 June, 2021 450000
MAVERICK CAPITAL LTD450109 30 June, 2021 131570
FEDERATED HERMES, INC.451687 30 June, 2021 -700915
PENTWATER CAPITAL MANAGEMENT LP458500 30 June, 2021 108017
ARK INVESTMENT MANAGEMENT LLC462651 30 June, 2021 -128175
CIBC WORLD MARKETS CORP463000 30 June, 2021 0
STATE OF WISCONSIN INVESTMENT BOARD465727 30 June, 2021 -107678
CANDRIAM LUXEMBOURG S.C.A.476093 30 June, 2021 46427
DRIEHAUS CAPITAL MANAGEMENT LLC482019 30 June, 2021 -147997
JARISLOWSKY, FRASER LTD487308 30 June, 2021 61096
HIGHTOWER ADVISORS, LLC490965 30 June, 2021 66613
MENORA MIVTACHIM HOLDINGS LTD.491231 30 June, 2021 -154750
POLUNIN CAPITAL PARTNERS LTD494200 30 June, 2021 494200
STIFEL FINANCIAL CORP499367 30 June, 2021 32990
DAVIS CAPITAL PARTNERS, LLC500000 30 June, 2021 250000
SOUTHEASTERN ASSET MANAGEMENT INC/TN/504273 30 June, 2021 146702
GW&K INVESTMENT MANAGEMENT, LLC505673 30 June, 2021 2224
AVIVA PLC507860 30 June, 2021 -619073
ALBERTA INVESTMENT MANAGEMENT CORP512532 30 June, 2021 33100
EDMOND DE ROTHSCHILD HOLDING S.A.513688 30 June, 2021 32032
CAPITAL INTERNATIONAL INVESTORS529121 30 June, 2021 329849
MACKENZIE FINANCIAL CORP535850 30 June, 2021 -55680
ALTRINSIC GLOBAL ADVISORS LLC551570 30 June, 2021 236927
ROVIDA ADVISORS INC.556700 30 June, 2021 0
GEODE CAPITAL MANAGEMENT, LLC558798 30 June, 2021 -5445021
NATIXIS ADVISORS, L.P.564909 30 June, 2021 15690
JOHO CAPITAL LLC570891 30 June, 2021 0
BROWN ADVISORY INC576111 30 June, 2021 11060
CLAL INSURANCE ENTERPRISES HOLDINGS LTD578100 30 June, 2021 0
LAKEWOOD CAPITAL MANAGEMENT, LP578368 30 June, 2021 8000
MILLER VALUE PARTNERS, LLC581480 30 June, 2021 164996
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.584802 30 June, 2021 39643
APPALOOSA LP585000 30 June, 2021 -555000
THUNDERBIRD PARTNERS LLP585683 30 June, 2021 96129
NN INVESTMENT PARTNERS HOLDINGS N.V.586404 30 June, 2021 -13100
M&G INVESTMENT MANAGEMENT LTD597934 30 June, 2021 -303199
MFN PARTNERS MANAGEMENT, LP600000 30 June, 2021 200000
PICTET ASSET MANAGEMENT LTD617005 30 June, 2021 -2474414
MANUFACTURERS LIFE INSURANCE COMPANY, THE629719 30 June, 2021 -476106
SHELL ASSET MANAGEMENT CO631775 30 June, 2021 -23179
CAPITOLIS ADVISORS LLC632288 30 June, 2021 632288
EMINENCE CAPITAL, LP637475 30 June, 2021 108102
VAN ECK ASSOCIATES CORP637921 30 June, 2021 -370825
AUSTRALIANSUPER PTY LTD640647 30 June, 2021 0
FLOSSBACH VON STORCH AG642350 30 June, 2021 306055
NIKKO ASSET MANAGEMENT AMERICAS, INC.647666 30 June, 2021 -243367
VERITION FUND MANAGEMENT LLC652329 30 June, 2021 652329
TT INTERNATIONAL653353 30 June, 2021 71918
BAKER TILLY WEALTH MANAGEMENT, LLC9774 30 June, 2021 9774
BRADLEY MARK J.9785 30 June, 2021 -745
PEGASUS ASSET MANAGEMENT, INC.9816 30 June, 2021 177
INVESTMENT RESEARCH & ADVISORY GROUP, INC.9816 30 June, 2021 -16
JABODON PT CO9852 30 June, 2021 4615
BANCO BTG PACTUAL S.A.9897 30 June, 2021 9897
STEPHENS INC /AR/9949 30 June, 2021 1840
CYPRESS ASSET MANAGEMENT INC/TX9984 30 June, 2021 -375
TLWM10000 30 June, 2021 0
MOORE CAPITAL MANAGEMENT, LP10000 30 June, 2021 2500
DCF ADVISERS, LLC10000 30 June, 2021 3000
CORNERSTONE WEALTH MANAGEMENT, LLC10061 30 June, 2021 1861
J.W. COLE ADVISORS, INC.10125 30 June, 2021 278
COMMERCE BANK10139 30 June, 2021 -253
HARBOR INVESTMENT ADVISORY, LLC10199 30 June, 2021 -3397
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC10296 30 June, 2021 -1110
GFG CAPITAL, LLC35817 30 June, 2021 2864
COMGEST GLOBAL INVESTORS S.A.S.36151 30 June, 2021 -29905
CAPTRUST FINANCIAL ADVISORS36441 30 June, 2021 -2583
HIGHLAND CAPITAL MANAGEMENT, LLC36489 30 June, 2021 -162
STEWARD PARTNERS INVESTMENT ADVISORY, LLC36653 30 June, 2021 -21393
BANQUE CANTONALE VAUDOISE36822 30 June, 2021 -81253
ATIVO CAPITAL MANAGEMENT LLC37145 30 June, 2021 -8734
ODEY ASSET MANAGEMENT GROUP LTD37437 30 June, 2021 37437
KINGSTOWN CAPITAL MANAGEMENT L.P.37500 30 June, 2021 7500
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO37551 30 June, 2021 2104
RPG INVESTMENT ADVISORY, LLC37751 30 June, 2021 1942
INVESTMENT MANAGEMENT OF VIRGINIA LLC37818 30 June, 2021 8760
PRIVATE ASSET MANAGEMENT INC37864 30 June, 2021 992
LONG CORRIDOR ASSET MANAGEMENT LTD38000 30 June, 2021 0
LORD, ABBETT & CO. LLC38051 30 June, 2021 -7549
CI INVESTMENTS INC.38163 30 June, 2021 -281735
GUARDCAP ASSET MANAGEMENT LTD38450 30 June, 2021 6700
MERCER GLOBAL ADVISORS INC /ADV39050 30 June, 2021 9260
MADISON ASSET MANAGEMENT, LLC39755 30 June, 2021 3583
JANNEY CAPITAL MANAGEMENT LLC40102 30 June, 2021 -601
ALEXANDRIA CAPITAL, LLC40856 30 June, 2021 2727
CEPHEI CAPITAL MANAGEMENT (HONG KONG) LTD41570 30 June, 2021 -34735
PEAK6 INVESTMENTS LLC41797 30 June, 2021 41797
GAMBLE JONES INVESTMENT COUNSEL42022 30 June, 2021 -44
OVATA CAPITAL MANAGEMENT LTD42914 30 June, 2021 564
CETERA INVESTMENT ADVISERS43248 30 June, 2021 3401
GLOBAL ENDOWMENT MANAGEMENT, LP43352 30 June, 2021 11344
BRINKER CAPITAL INVESTMENTS, LLC43605 30 June, 2021 10964
MARSHALL WACE ASIA LTD43666 30 June, 2021 10735
OLD WELL PARTNERS, LLC43800 30 June, 2021 -2200
MAKENA CAPITAL MANAGEMENT LLC43963 30 June, 2021 3345
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)43966 30 June, 2021 -758165
NFJ INVESTMENT GROUP, LLC44103 30 June, 2021 -551
SYNOVUS FINANCIAL CORP44538 30 June, 2021 -147
TWIN LAKES CAPITAL MANAGEMENT, LLC45225 30 June, 2021 -3697
REDWOOD INVESTMENTS, LLC45568 30 June, 2021 12414
CHEVIOT VALUE MANAGEMENT, LLC45867 30 June, 2021 45867
ACADEMY CAPITAL MANAGEMENT INC/TX45897 30 June, 2021 45897
PICTET & CIE (EUROPE) SA46702 30 June, 2021 10091
BOTTY INVESTORS LLC46976 30 June, 2021 0
RENAISSANCE GROUP LLC47180 30 June, 2021 6562
AQUAMARINE CAPITAL MANAGEMENT, LLC47500 30 June, 2021 47500
BELLECAPITAL INTERNATIONAL LTD.47586 30 June, 2021 -2870
SEPIO CAPITAL, LP47784 30 June, 2021 3564
D.A. DAVIDSON & CO.47905 30 June, 2021 3984
REDPOINT INVESTMENT MANAGEMENT PTY LTD47929 30 June, 2021 -2210
MIRADOR CAPITAL PARTNERS LP47942 30 June, 2021 8749
COVINGTON CAPITAL MANAGEMENT47942 30 June, 2021 -2675
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP48144 30 June, 2021 997
ASSET MANAGEMENT ONE CO., LTD.48482 30 June, 2021 -443165
FRISCH FINANCIAL GROUP, INC.49124 30 June, 2021 25649
ASHFIELD CAPITAL PARTNERS, LLC49445 30 June, 2021 1178
SELKIRK MANAGEMENT LLC49700 30 June, 2021 -17500
OXBOW ADVISORS, LLC49709 30 June, 2021 5150
INTERMEDE INVESTMENT PARTNERS LTD660519 30 June, 2021 -32999
DEKABANK DEUTSCHE GIROZENTRALE668484 30 June, 2021 -101197
CIBC WORLD MARKETS INC.669651 30 June, 2021 27746
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.671832 30 June, 2021 -459130
FARALLON CAPITAL MANAGEMENT LLC676400 30 June, 2021 0
VICTORY CAPITAL MANAGEMENT INC686868 30 June, 2021 -1701
TD ASSET MANAGEMENT INC699482 30 June, 2021 -723362
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.700590 30 June, 2021 -300595
PROSHARE ADVISORS LLC711426 30 June, 2021 44148
SUMITOMO MITSUI TRUST HOLDINGS, INC.712172 30 June, 2021 -5185079
HHLR ADVISORS, LTD.713400 30 June, 2021 577700
CRYDER CAPITAL PARTNERS LLP725479 30 June, 2021 127562
KENSICO CAPITAL MANAGEMENT CORP730000 30 June, 2021 0
WCM INVESTMENT MANAGEMENT, LLC756752 30 June, 2021 -29481
PARALLAX VOLATILITY ADVISERS, L.P.757064 30 June, 2021 -311249
POLAR CAPITAL HOLDINGS PLC768639 30 June, 2021 -734293
ALKEON CAPITAL MANAGEMENT LLC769198 30 June, 2021 -250000
SG AMERICAS SECURITIES, LLC777639 30 June, 2021 475290
JANUS HENDERSON GROUP PLC782672 30 June, 2021 -205482
FIRST MANHATTAN CO798068 30 June, 2021 -249282
DRAGONEER INVESTMENT GROUP, LLC802216 30 June, 2021 0
NEUBERGER BERMAN GROUP LLC804102 30 June, 2021 -75903
PENSERRA CAPITAL MANAGEMENT LLC815109 30 June, 2021 13000
PARAMETRIC PORTFOLIO ASSOCIATES LLC815394 30 June, 2021 92078
1832 ASSET MANAGEMENT L.P.816482 30 June, 2021 246821
ROCKEFELLER CAPITAL MANAGEMENT L.P.873269 30 June, 2021 28083
BARINGS LLC918572 30 June, 2021 -299560
MITSUBISHI UFJ TRUST & BANKING CORP935125 30 June, 2021 -724947
NOMURA ASSET MANAGEMENT CO LTD942791 30 June, 2021 -322456
ALLEN INVESTMENT MANAGEMENT LLC954215 30 June, 2021 -170605
BARCLAYS PLC954375 30 June, 2021 72932
FIRST PACIFIC ADVISORS, LP957979 30 June, 2021 227271
HMI CAPITAL MANAGEMENT, L.P.972502 30 June, 2021 117140
NEW YORK STATE COMMON RETIREMENT FUND986762 30 June, 2021 -245897
THORNBURG INVESTMENT MANAGEMENT INC1001715 30 June, 2021 -499871
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP1010018 30 June, 2021 -23812
BLACKROCK INC.9829653 30 June, 2021 -74027888
WELLINGTON MANAGEMENT GROUP LLP11239664 30 June, 2021 -8701363
TEMASEK HOLDINGS (PRIVATE) LTD11649807 30 June, 2021 -301350
LOOMIS SAYLES & CO L P11958790 30 June, 2021 -313133
JPMORGAN CHASE & CO12660434 30 June, 2021 497087
FIL LTD13227722 30 June, 2021 -1578292
MAGELLAN ASSET MANAGEMENT LTD13666008 30 June, 2021 -41029
FISHER ASSET MANAGEMENT, LLC14129399 30 June, 2021 227867
INVESCO LTD.14496722 30 June, 2021 -4548325
PRIMECAP MANAGEMENT CO/CA/15635272 30 June, 2021 518556
MORGAN STANLEY17323393 30 June, 2021 2838191
FMR LLC18026004 30 June, 2021 -4989297
SCHRODER INVESTMENT MANAGEMENT GROUP22592987 30 June, 2021 1099571
BAILLIE GIFFORD & CO25732092 30 June, 2021 -960900
GOLDMAN SACHS GROUP INC30501900 30 June, 2021 5875073
PRICE T ROWE ASSOCIATES INC /MD/34479580 30 June, 2021 -16470439
TRIPLE FROND PARTNERS LLC170450 30 June, 2021 34950
PORTLAND HILL ASSET MANAGEMENT LTD171541 30 June, 2021 34880
WESTWOOD MANAGEMENT CORP /IL/171600 30 June, 2021 -5000
GAM HOLDING AG171816 30 June, 2021 -46484
B. METZLER SEEL. SOHN & CO. HOLDING AG176478 30 June, 2021 -88151
ARMISTICE CAPITAL, LLC178000 30 June, 2021 24000
CTC LLC179629 30 June, 2021 -94589
DNB ASSET MANAGEMENT AS180129 30 June, 2021 57871
CORTLAND ASSOCIATES INC/MO183162 30 June, 2021 38967
TENCORE PARTNERS, LP188340 30 June, 2021 -32000
THRIVENT FINANCIAL FOR LUTHERANS188855 30 June, 2021 -16516
AEGON ASSET MANAGEMENT UK PLC189400 30 June, 2021 -40500
DUPONT CAPITAL MANAGEMENT CORP192313 30 June, 2021 -4742
POINTSTATE CAPITAL LP194292 30 June, 2021 194292
TOCQUEVILLE ASSET MANAGEMENT L.P.194297 30 June, 2021 -24079
ALTA PARK CAPITAL, LP194561 30 June, 2021 14293
INFUSIVE ASSET MANAGEMENT INC.194678 30 June, 2021 16451
GROUP ONE TRADING, L.P.196060 30 June, 2021 162278
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S196079 30 June, 2021 -95463
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.200859 30 June, 2021 -82975
BLUEDRIVE GLOBAL INVESTORS LLP200900 30 June, 2021 0
HARVEST FUND MANAGEMENT CO., LTD206843 30 June, 2021 89702
WESTPAC BANKING CORP208365 30 June, 2021 4844
KEMNAY ADVISORY SERVICES INC.211191 30 June, 2021 29463
KERRISDALE ADVISERS, LLC212003 30 June, 2021 -126367
NOVO HOLDINGS A/S214827 30 June, 2021 0
APEIRON CAPITAL LTD215400 30 June, 2021 10000
KEENAN CAPITAL, LLC220500 30 June, 2021 0
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC1021517 30 June, 2021 -85000
SUSTAINABLE GROWTH ADVISERS, LP1032710 30 June, 2021 -555020
ORIGIN ASSET MANAGEMENT LLP1087296 30 June, 2021 -181000
NOMURA HOLDINGS INC1120883 30 June, 2021 -1281508
BFAM PARTNERS (CAYMAN) LTD1128950 30 June, 2021 1075058
RAYMOND JAMES & ASSOCIATES1138270 30 June, 2021 59808
ALTIMETER CAPITAL MANAGEMENT, LP1152000 30 June, 2021 -100000
TRG INVESTMENTS, LLC1156453 30 June, 2021 0
H&H INTERNATIONAL INVESTMENT, LLC1159400 30 June, 2021 1159400
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1192052 30 June, 2021 -732100
NUVEEN ASSET MANAGEMENT, LLC1193002 30 June, 2021 -3966126
SEI INVESTMENTS CO1193709 30 June, 2021 -169989
JANE STREET GROUP, LLC1205396 30 June, 2021 -243507
AXIOM INVESTORS LLC /DE1205831 30 June, 2021 -226096
MARTIN CURRIE LTD1232575 30 June, 2021 -105106
LEGAL & GENERAL GROUP PLC1278983 30 June, 2021 -10117839
CORONATION FUND MANAGERS LTD.1281245 30 June, 2021 -211108
FIRST TRUST ADVISORS LP1283437 30 June, 2021 88241
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.1324382 30 June, 2021 -977811
SCULPTOR CAPITAL LP1329902 30 June, 2021 -204070
SOMA EQUITY PARTNERS LP1350000 30 June, 2021 350000
KBC GROUP NV1367571 30 June, 2021 -28525
CONIFER MANAGEMENT, L.L.C.1400000 30 June, 2021 -84845
POLEN CAPITAL MANAGEMENT LLC1417515 30 June, 2021 53831
BRIDGEWATER ASSOCIATES, LP1419060 30 June, 2021 16340
GARDNER RUSSO & QUINN LLC1463677 30 June, 2021 343683
EDGEPOINT INVESTMENT GROUP INC.1470061 30 June, 2021 1470061
GREAT WEST LIFE ASSURANCE CO /CAN/1482410 30 June, 2021 -604692
BESSEMER GROUP INC1496991 30 June, 2021 140311
MAN GROUP PLC1518906 30 June, 2021 -175546
TWEEDY, BROWNE CO LLC1547316 30 June, 2021 438406
RUSSELL INVESTMENTS GROUP, LTD.1617767 30 June, 2021 -689305
FRANKLIN RESOURCES INC1662422 30 June, 2021 -856163
MAWER INVESTMENT MANAGEMENT LTD.1664912 30 June, 2021 6867
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1707007 30 June, 2021 755081
CAUSEWAY CAPITAL MANAGEMENT LLC1740198 30 June, 2021 -202153
AXA S.A.1834619 30 June, 2021 96826
KRANE FUNDS ADVISORS LLC1909904 30 June, 2021 238642
USS INVESTMENT MANAGEMENT LTD1917202 30 June, 2021 -345198
AMUNDI1944976 30 June, 2021 1944976
MIZUHO SECURITIES CO. LTD.1950595 30 June, 2021 -6500
NINETY ONE UK LTD2009517 30 June, 2021 585597
HANDELSBANKEN FONDER AB2126351 30 June, 2021 -118406
NORDEA INVESTMENT MANAGEMENT AB2201332 30 June, 2021 62868
CITADEL ADVISORS LLC2224770 30 June, 2021 434477
ORBIS ALLAN GRAY LTD2231768 30 June, 2021 1240677
ALLIANZ ASSET MANAGEMENT GMBH2255351 30 June, 2021 -58814
BANK OF NEW YORK MELLON CORP2263117 30 June, 2021 -767671
ALECTA PENSIONSFORSAKRING, OMSESIDIGT2285000 30 June, 2021 0
CITIGROUP INC2317135 30 June, 2021 -467906
BAMCO INC /NY/2327294 30 June, 2021 19857
NORTHERN TRUST CORP2458769 30 June, 2021 -7897546
ALLIANCEBERNSTEIN L.P.2462770 30 June, 2021 529736
SUSQUEHANNA INTERNATIONAL GROUP, LLP2520689 30 June, 2021 921336
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2555763 30 June, 2021 -723822
BANK OF MONTREAL /CAN/2731545 30 June, 2021 668236
BNP PARIBAS ARBITRAGE, SA2761295 30 June, 2021 -362734
LAURION CAPITAL MANAGEMENT LP3037027 30 June, 2021 2200953
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST3074483 30 June, 2021 0
AMERICAN CENTURY COMPANIES INC3100525 30 June, 2021 -263807
HARRIS ASSOCIATES L P3113295 30 June, 2021 896930
DSM CAPITAL PARTNERS LLC3159178 30 June, 2021 -329934
VERITAS ASSET MANAGEMENT LLP3235087 30 June, 2021 -31900
GQG PARTNERS LLC3321779 30 June, 2021 3321779
AQR CAPITAL MANAGEMENT LLC3366322 30 June, 2021 -67394
MILLENNIUM MANAGEMENT LLC3377762 30 June, 2021 -652347
AMERIPRISE FINANCIAL INC3380268 30 June, 2021 -857686
APG ASSET MANAGEMENT N.V.3428000 30 June, 2021 -713259
DEUTSCHE BANK AG\3448322 30 June, 2021 -3919505
MACQUARIE GROUP LTD3449958 30 June, 2021 1535525
ACADIAN ASSET MANAGEMENT LLC3534504 30 June, 2021 -858995
CLEARBRIDGE INVESTMENTS, LLC3587008 30 June, 2021 1044570
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3626562 30 June, 2021 179467
ALTSHULER SHAHAM LTD3717814 30 June, 2021 1327119
HARDING LOEVNER LP3766572 30 June, 2021 -150042
NATIXIS3897616 30 June, 2021 -721541
GENERATION INVESTMENT MANAGEMENT LLP3918719 30 June, 2021 921211
GENESIS INVESTMENT MANAGEMENT, LLP4100298 30 June, 2021 -16831
VONTOBEL HOLDING LTD.4149734 30 June, 2021 -583133
TIGER GLOBAL MANAGEMENT LLC4219678 30 June, 2021 -258384
HSBC HOLDINGS PLC4299457 30 June, 2021 -2595570
LAZARD ASSET MANAGEMENT LLC4309392 30 June, 2021 90870
WELLS FARGO & COMPANY/MN4320100 30 June, 2021 64815
DAVIS SELECTED ADVISERS4366296 30 June, 2021 286221
STATE STREET CORP4521061 30 June, 2021 -28312885
DIMENSIONAL FUND ADVISORS LP4583347 30 June, 2021 -35201
UBS GROUP AG5723168 30 June, 2021 -11945355
SANDS CAPITAL MANAGEMENT, LLC6116208 30 June, 2021 308741
ARTISAN PARTNERS LIMITED PARTNERSHIP6160643 30 June, 2021 2697127
DODGE & COX6236170 30 June, 2021 595270
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP6588588 30 June, 2021 5781188
CANADA PENSION PLAN INVESTMENT BOARD7511186 30 June, 2021 -1423000
CREDIT SUISSE AG/7690166 30 June, 2021 -5709149
ROYAL BANK OF CANADA7895223 30 June, 2021 -755022
BANK OF AMERICA CORP /DE/8968669 30 June, 2021 243994
UBS ASSET MANAGEMENT AMERICAS INC9120948 30 June, 2021 -8453816
SUMMIT WEALTH GROUP, LLC10 31 March, 2021 10
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC453 31 March, 2021 77
WEALTHSIMPLE US, LTD.898 31 March, 2021 -376
RIKOON GROUP, LLC934 31 March, 2021 10
PINNACLE ADVISORY GROUP, INC.978 31 March, 2021 978
SONORA INVESTMENT MANAGEMENT, LLC1605 31 March, 2021 17
ONEASCENT FINANCIAL SERVICES LLC2310 31 March, 2021 658
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC2663 31 March, 2021 -438
WEALTHSTONE, INC.3518 31 March, 2021 126
MONEY CONCEPTS CAPITAL CORP4633 31 March, 2021 741
TEALWOOD ASSET MANAGEMENT INC4755 31 March, 2021 107
WEALTHSOURCE PARTNERS, LLC4767 31 March, 2021 1124
ONEASCENT WEALTH MANAGEMENT LLC4828 31 March, 2021 1425
CORDATUS WEALTH MANAGEMENT LLC4861 31 March, 2021 2192
KAIZEN FINANCIAL STRATEGIES5888 31 March, 2021 2915
SYCOMORE ASSET MANAGEMENT8606 31 March, 2021 -34007
VIRTU FINANCIAL LLC19208 31 March, 2021 -6042
BOKF, NA20397 31 March, 2021 -3414
PILLAR PACIFIC CAPITAL MANAGEMENT LLC47326 31 March, 2021 1223
BBVA USA BANCSHARES, INC.61622 31 March, 2021 -4771
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD371337 31 March, 2021 -37202
E FUND MANAGEMENT CO., LTD.1450924 31 March, 2021 447923
WADDELL & REED FINANCIAL INC1780550 31 March, 2021 25484
AMUNDI ASSET MANAGEMENT US, INC.6021707 31 March, 2021 376359
REBY ADVISORS, LLC80 31 December, 2020 80
ACTINVER WEALTH MANAGEMENT, INC.1088 31 December, 2020 297
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM1164 31 December, 2020 32
NEWFOCUS FINANCIAL GROUP, LLC1191 31 December, 2020 -56
SLOANE ROBINSON LLP1700 31 December, 2020 -14900
PRIVATE WEALTH ADVISORS, INC.1809 31 December, 2020 508
BERRY GROUP, LLC1810 31 December, 2020 0
WINSLOW, EVANS & CROCKER, INC.2617 31 December, 2020 -1402
HOEY INVESTMENTS, INC2679 31 December, 2020 796
H2O AM LLP3000 31 December, 2020 3000
ROWLAND CARMICHAEL ADVISORS INC /ADV3804 31 December, 2020 268
BAINCO INTERNATIONAL INVESTORS19991 31 December, 2020 -317
GEORGETOWN UNIVERSITY37424 31 December, 2020 37424
LIONTRUST INVESTMENT PARTNERS LLP113485 31 December, 2020 113485
LOMAS CAPITAL MANAGEMENT, LLC246165 31 December, 2020 58156
GREENWOODS ASSET MANAGEMENT LTD380421 31 December, 2020 -842348
SWEDBANK524178 31 December, 2020 58983
APERIO GROUP, LLC630929 31 December, 2020 659
NORGES BANK24548114 31 December, 2020 -768339
LIFEPLAN FINANCIAL GROUP, INC21 30 September, 2020 0
FORTIS GROUP ADVISORS, LLC27 30 September, 2020 27
WEST BANCORPORATION INC51 30 September, 2020 0
JDC-JSC L.P.600 30 September, 2020 -5600
BLUE CHIP WEALTH MANAGEMENT, INC.833 30 September, 2020 833
SHINE INVESTMENT ADVISORY SERVICES INC949 30 September, 2020 0
PARTNERVEST ADVISORY SERVICES LLC1420 30 September, 2020 190
BELL ROCK CAPITAL LLC1490 30 September, 2020 0
FILAMENT LLC1500 30 September, 2020 -48
FCG ADVISORS, LLC1754 30 September, 2020 201
PA CAPITAL LLC1915 30 September, 2020 34
NORTHSTAR WEALTH PARTNERS LLC2960 30 September, 2020 -348
KARST PEAK CAPITAL LTD4553 30 September, 2020 0
LUCIA WEALTH SERVICES, LLC7584 30 September, 2020 2220
WEALTHSPIRE ADVISORS, L.P.9954 30 September, 2020 2062
PRICE WEALTH, LLC10772 30 September, 2020 0
BELL & BROWN WEALTH ADVISORS, LLC12648 30 September, 2020 -345
ETRADE CAPITAL MANAGEMENT LLC22324 30 September, 2020 3126
HANSBERGER GROWTH INVESTORS, LP26525 30 September, 2020 -6325
FIRST ALLIED ADVISORY SERVICES, INC.38256 30 September, 2020 -209
AIA INTERNATIONAL LTD63340 30 September, 2020 0
PERPETUAL LTD78750 30 September, 2020 78750
OSTRUM ASSET MANAGEMENT93500 30 September, 2020 -34200
AIA INVESTMENT MANAGEMENT PRIVATE LTD150575 30 September, 2020 0
POLAR CAPITAL LLP1505469 30 September, 2020 137894
Sargent Bickham Lagudis LLC81 31 December, 2019 0
HolderSharesDate ReportedWeight Percent
Optimus Prime Fund Management Co., Ltd. 60000 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 5196 30 June, 2021 N/A
Coronation Fund Managers Ltd. 1281245 30 June, 2021 N/A
KG FUNDS MANAGEMENT, LLC 425460 30 June, 2021 N/A
Verition Fund Management LLC 1227800 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 986762 30 June, 2021 N/A
Empowered Funds, LLC 8626 30 June, 2021 N/A
Krane Funds Advisors LLC 1909904 30 June, 2021 N/A
Discovery Value Fund 7300 30 June, 2021 N/A
Anson Funds Management LP 17600 30 June, 2021 N/A
Lumina Fund Management LLC 9200 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 334946 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 4583347 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 366660 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3626562 30 June, 2021 N/A
CYPRESS GROWTH FUND III LP 12000 30 June, 2021 N/A
PenderFund Capital Management Ltd. 8900 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 206843 30 June, 2021 N/A
GABELLI FUNDS LLC 17487 30 June, 2021 N/A
PROFUND ADVISORS LLC 62261 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 960 30 June, 2021 N/A
Royal Fund Management, LLC 13258 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 358112 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 23550 31 March, 2021 N/A
Infini Master Fund 57560 9 February, 2021 N/A
Himension Fund 42104 5 February, 2021 N/A
Leverage Partners Absolute Return Fund SPC 1753 5 February, 2021 N/A
Schwab Charitable Fund 129423 2 February, 2021 N/A
Davy Global Fund Management Ltd 9450 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 504131 5 January, 2021 N/A
CSIF (CH) Equity Emerging Markets Blue 1786030 31 August, 2020 8.31
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18224 31 August, 2020 1.89
ARK Next Generation Internet ETF 145076 31 August, 2020 1.74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 595068 31 August, 2020 9.62
iShares BRIC 50 UCITS ETF 147706 31 August, 2020 17.47
Morgan Stanley Institutional Emerging Markets Portfolio 157716 31 August, 2020 6.43
db x-trackers MSCI All Country Asia Ex-Japan Index UCITS ETF 157813 31 August, 2020 7.96
WisdomTree China ex-State-Owned Enterprises Fund 161428 31 August, 2020 12.95
Franklin FTSE China UCITS ETF 18384 31 August, 2020 19.93
SPDR S&P Emerging Asia Pacific ETF 166191 31 August, 2020 8.71
Bankinvest Emerging Markets Aktier KL 172460 31 August, 2020 10.48
HSBC MSCI Far East ex-Japan Fund 177400 31 August, 2020 10.13
Lyxor MSCI Emerging Markets UCITS ETF 184907 31 August, 2020 4.27
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 18974 31 August, 2020 1.9
BNP Paribas B Pension Sustainable Growth 19967 31 August, 2020 1.09
SEI Asia Pacific (Ex-Japan) Equity Fund 20348 31 August, 2020 4.56
iShares MSCI Emerging Markets Asia ETF 190920 31 August, 2020 9.82
iShares Core MSCI Total International Stock ETF 1560590 31 August, 2020 2.13
Handelsbanken Emerging Markets Index 193400 31 August, 2020 10.3
SEI Institutional Investments - Large Cap Fund 20780 31 August, 2020 0.61
Handelsbanken Global Index Criteria 203510 31 August, 2020 1.2
Franklin World Perspectives Fund (Lux) 21063 31 August, 2020 1.92
iShares MSCI Emerging Markets UCITS ETF (Acc) 203643 31 August, 2020 8.39
TCW Emerging Markets Multi-Asset Opportunities Fund 22362 31 August, 2020 10.07
BNP Paribas Disruptive Technology 213388 31 August, 2020 2.8
Innovator IBD 50 Fund ETF 22677 31 August, 2020 2.97
db x-trackers MSCI Emerging Markets Index UCITS ETF 225664 31 August, 2020 5.54
iShares MSCI Global Min Vol Factor ETF 24805 31 August, 2020 0.12
db x-trackers FTSE Vietnam UCITS ETF 26304 31 August, 2020 3.14
iShares Core MSCI Asia ex Japan ETF 248996 31 August, 2020 9.33
iShares MSCI Emerging Markets Min Vol Factor ETF 265878 31 August, 2020 1.8
iShares MSCI ACWI ex U.S. ETF 265911 31 August, 2020 2.46
SAM Renta Variable 9 SA de CV FIRV 27530 31 August, 2020 6.3
Davis Select US Equity ETF 29105 31 August, 2020 3.11
iShares Edge MSCI EM Minimum Volatility UCITS ETF 29800 31 August, 2020 1.79
Handelsbanken Globalfond 267635 31 August, 2020 2.4
EMQQ The Emerging Markets Internet & Ecommerce ETF 275307 31 August, 2020 8.18
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30123 31 August, 2020 8.97
iShares MSCI All Country Asia ex Japan ETF 1367460 31 August, 2020 9.24
Lazard International Strategic Equity Portfolio 288337 31 August, 2020 1.6
Pear Tree Axiom Emerging Markets World Equity Fund 30207 31 August, 2020 8.26
Handelsbankens Asia Tema 334429 31 August, 2020 10.05
SSgA SPDR MSCI EM Asia UCITS ETF 355152 31 August, 2020 10.26
John Hancock Emerging Markets Equity Fund 355985 31 August, 2020 5.33
HSBC Multi Factor Worldwide Equity UCITS ETF 31319 31 August, 2020 1.03
HSBC MSCI China UCITS ETF 390584 31 August, 2020 19.64
BMO MSCI Emerging Markets Index ETF 409037 31 August, 2020 7.93
SAM Renta Variable 11 SA de CV FIRV 31850 31 August, 2020 6.26
EMQQ Em Mkts Internet & Ecommerce UCITS ETF 31920 31 August, 2020 N/A
Goldman Sachs ActiveBeta Em Mkts Equity ETF 438325 31 August, 2020 7.34
Columbia Emerging Markets Consumer ETF 33064 31 August, 2020 5.76
iShares Dow Jones China Offshore 50 (DE) 33981 31 August, 2020 11.43
BankInvest Asiatiske Aktier KL 34231 31 August, 2020 9.13
iShares MSCI ACWI ETF 449850 31 August, 2020 1.01
iShares Core MSCI China ETF 440429 31 August, 2020 19.77
Amplify Online Retail ETF 35494 31 August, 2020 1.08
ARTICO SICAV - Artico Sustainable Emerging Markets 35900 31 August, 2020 6.35
John Hancock Global Thematic Opportunities Fd 38123 31 August, 2020 3.23
Franklin FTSE China ETF 38710 31 August, 2020 18.82
db x-trackers MSCI China Index UCITS ETF 1089540 31 August, 2020 19.76
iShares MSCI Emerging Markets Islamic UCITS ETF 40098 31 August, 2020 21.32
iShares ESG Aware MSCI EM ETF 1069380 31 August, 2020 8.43
iShares MSCI ACWI UCITS ETF 40256 31 August, 2020 1.06
Vanguard Emerging Markets Stock Index Fund (US) 23875500 31 August, 2020 8.11
SPDR Portfolio Emerging Markets ETF 1032250 31 August, 2020 6.8
John Hancock International Dynamic Growth Fund 42439 31 August, 2020 4.81
KraneShares CSI China Internet ETF 1017230 31 August, 2020 10.68
db x-trackers Stoxx Global Select Dividend 100 UCITS ETF 43727 31 August, 2020 3.03
SPDR NYSE Technology ETF 45702 31 August, 2020 2.53
iShares Core MSCI Emerging Markets ETF 14086100 31 August, 2020 7.42
iShares MSCI Emerging Markets ETF 6884780 31 August, 2020 8.23
Multi Manager Invest Globale Aktier 46553 31 August, 2020 2.01
Lazard Developing Markets Equity Portfolio 47354 31 August, 2020 7.77
iShares MSCI Emerging Asia ETF 11072 31 August, 2020 10.42
iShares MSCI China ETF 4178710 31 August, 2020 19.64
Goldman Sachs MarketBeta Emerging Markets Eqty ETF 11402 31 August, 2020 8.98
GBM110 SA de CV FIRV 12000 31 August, 2020 8.73
Universal Institutional Fund - Emerging Markets Equity Portfolio 48095 31 August, 2020 6.38
BMO Low Volatility Emerging Markets Equity ETF 12333 31 August, 2020 2.54
iShares Core MSCI Emerging Markets IMI UCITS ETF 3898480 31 August, 2020 7.53
Lazard Emerging Markets Core Equity Portfolio 49403 31 August, 2020 7.69
SEI Institutional Managed - Large Cap Fund 50499 31 August, 2020 0.7
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51818 31 August, 2020 2.41
SPDR Portfolio MSCI Global Stock Market ETF 13642 31 August, 2020 0.96
iShares Exponential Technologies ETF 56686 31 August, 2020 0.6
Indecap Guide 2 56921 31 August, 2020 0.76
L&G Ecommerce Logistics UCITS ETF 13978 31 August, 2020 2.86
Davis Select International ETF 60315 31 August, 2020 9.05
Global X Cloud Computing ETF 60945 31 August, 2020 1.52
BNP Paribas Consumer Innovators 61187 31 August, 2020 2.65
Betashares Asia Technology Tigers ETF 61724 31 August, 2020 9.34
Xtrackers MSCI Emerging Markets UCITS ETF 849043 31 August, 2020 8.41
iShares MSCI AC Far East ex-Japan UCITS ETF 846464 31 August, 2020 10.24
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 14346 31 August, 2020 1.24
Davis Select Worldwide ETF 62634 31 August, 2020 6.24
Ark Fintech Innovation ETF 63480 31 August, 2020 3.24
Lazard Emerging Markets Equity Blend Portfolio 14543 31 August, 2020 5.82
SSgA SPDR MSCI ACWI UCITS ETF 64276 31 August, 2020 0.97
First Trust Cloud Computing UCITS ETF 66857 31 August, 2020 4.68
Vanguard Emerging Markets Stock Index Fund-EUR 3028040 31 August, 2020 8.58
BMO China Equity Index ETF 55430 31 August, 2020 21.76
iShares MSCI China UCITS ETF 67014 31 August, 2020 19.76
Global X MSCI China Consumer Discretionary ETF 67347 31 August, 2020 8.14
iShares MSCI BRIC ETF 68736 31 August, 2020 13.37
db x-trackers STOXX Europe 600 Technology UCITS ETF 14548 31 August, 2020 6.94
SPDR S&P China ETF 779980 31 August, 2020 15.62
db x-trackers S&P 500 Inverse Daily UCITS ETF 88232 31 August, 2020 5.98
BNP Paribas B Invest Equity EMU Dis 88510 31 August, 2020 7.62
db x-trackers S&P 500 UCITS ETF 742334 31 August, 2020 3.22
Swisscanto (LU) Equity Fund Sustainable Emerging Markets 91657 31 August, 2020 10.13
iShares MSCI Emerging Mrkts UCITS ETF (Inc) 728827 31 August, 2020 8.39
HSBC MSCI Emerging Markets ETF 99228 31 August, 2020 9.08
Compass Investments Diecinueve SA de CV FIRV 15253 31 August, 2020 4.22
Schwab Emerging Markets Equity ETF 2193980 31 August, 2020 8.76
Vanguard Total China Index ETF 15541 31 August, 2020 14.38
BNP Paribas B Pension Sustainable Balanced 101696 31 August, 2020 1.15
SPDR MSCI ACWI ex-US ETF 106486 31 August, 2020 2.37
SEI Institutional Managed - Large Cap Growth Fund 107334 31 August, 2020 1.98
BNPPF Serenity Equity Emerging Markets 108949 31 August, 2020 9.87
John Hancock Multifactor Emerging Markets ETF 110642 31 August, 2020 4.7
iShares MSCI ACWI Low Carbon Target ETF 16116 31 August, 2020 1.01
Handelsbanken Kina Tema 113311 31 August, 2020 10.4
iShares MSCI Emerging Markets Multifactor ETF 119802 31 August, 2020 6.35
iShares ESG MSCI EM Leaders ETF 123702 31 August, 2020 5.48
Handelsbanken Tillvaxtmarknadsfond 655522 31 August, 2020 10.61
First Trust RiverFront Dynamic Emerging Markets ETF 17079 31 August, 2020 9.46
BNP Paribas Funds Global Equity 137355 31 August, 2020 7.61
Schwab Fundamental EM Large Company Index ETF 142423 31 August, 2020 1.34
Xtrackers MSCI AC World UCITS ETF 17606 31 August, 2020 1.1
Brandes Emerging Markets Value Fd 17828 31 August, 2020 3.16
SK Themen 15000 31 July, 2020 2.52
Vanguard Total International Stock Index Fund 29697900 31 July, 2020 1.85
Invesco Oppenheimer Developing Markets Fund 8974340 31 July, 2020 6.14
Fidelity Series Emerging Markets Opportunities Fund 8043570 31 July, 2020 7.77
Vanguard FTSE All-World ex-US Index Fund 3162600 31 July, 2020 2.04
CREF Stock Account 2931940 31 July, 2020 0.67
Natixis Loomis Sayles Growth Fund 2581860 31 July, 2020 5.94
JPMorgan Emerging Markets Equity Fund 2569290 31 July, 2020 6.37
John Hancock International Growth Fund 2471630 31 July, 2020 6.21
Invesco American Franchise Fund 2250730 31 July, 2020 4.19
Fidelity Funds Sicav Emerging Markets Fund 1931680 31 July, 2020 9.95
Fidelity Contrafund 1771470 31 July, 2020 0.35
MPF Emerging Markets Equity Index-Pen 1722620 31 July, 2020 7.86
Fidelity Emerging Markets Fund 1520750 31 July, 2020 7.91
Fidelity Series Global ex U.S. Index Fund 1424490 31 July, 2020 2.25
Fidelity Asia Fund 1385030 31 July, 2020 8.33
Fidelity Institutional Funds Emerging Markets Fund 1326860 31 July, 2020 9.88
Nordea 1 Emerging Stars Equity Fund 1297240 31 July, 2020 9.26
Baron Emerging Markets Fund 1105860 31 July, 2020 5.52
Alger Funds II - Alger Spectra Fund 1103710 31 July, 2020 3.67
UBS ETF MSCI Emerging Markets UCITS ETF 1099600 31 July, 2020 7.5
Fidelity Funds Asian Special Situations Fund 1095630 31 July, 2020 8.38
CREF Global Equities Account 1091780 31 July, 2020 1.36
Fidelity Strategic Advisers Emerging Markets Fund 1089890 31 July, 2020 3.76
Fidelity Puritan Fund 1080960 31 July, 2020 1.41
Fidelity SAI Emerging Markets Index Fund 1059780 31 July, 2020 7.49
Hartford Schroders Emerging Markets Equity Fund 1056680 31 July, 2020 6.86
Calvert Emerging Markets Equity Fund 1043900 31 July, 2020 9.14
CSIF (Lux) Equity Emerging Markets ESG Blue FB USD 1042520 31 July, 2020 13.64
Franklin DynaTech Fund 1000000 31 July, 2020 1.5
Fidelity Blue Chip Growth Fund 997356 31 July, 2020 0.68
JPMorgan Large Cap Growth Fund 991600 31 July, 2020 0.96
Delaware Emerging Markets Fund 990000 31 July, 2020 4.74
TIAA-CREF Emerging Markets Equity Index Fund 987565 31 July, 2020 7.45
Goldman Sachs Emerging Markets Equity Portfolio 980037 31 July, 2020 7.88
MFS Growth Fund 974779 31 July, 2020 0.73
NT- EMs Custom ESG Equity Index UCITS FGR 958719 31 July, 2020 8.05
Fidelity Growth Company Fund 952403 31 July, 2020 0.46
Fidelity Series International Growth Fund 939522 31 July, 2020 1.94
Fidelity Series Emerging Markets Fund 931670 31 July, 2020 8.38
Fidelity Emerging Markets Index Fund 925267 31 July, 2020 7.51
Invesco Oppenheimer International Growth Fund 923013 31 July, 2020 1.95
JPMorgan Emerging Markets Research Enhanced Equity Fund 910913 31 July, 2020 7.89
Fidelity Funds - Asia Focus Fund 884072 31 July, 2020 8.72
MFS Emerging Markets Equity Fund 833323 31 July, 2020 4.91
John Hancock Blue Chip Growth Fund 824848 31 July, 2020 4.39
First Trust Cloud Computing ETF 823797 31 July, 2020 4.36
Principal LargeCap Growth Fund I 808378 31 July, 2020 1.74
Massachusetts Investors Growth Stock Fund 804280 31 July, 2020 2.24
Loomis Sayles U.S. Growth Equity Fund 803737 31 July, 2020 6.2
Standard Life Pacific Basin Trust 801742 31 July, 2020 7.98
MassMutual Select Blue Chip Growth Fund 801286 31 July, 2020 5.01
Fidelity Funds - China Consumer 782667 31 July, 2020 5.88
Fidelity China Region Fund 754800 31 July, 2020 12.62
Fidelity Funds China Focus 741341 31 July, 2020 6.79
DWS Top Asien 715996 31 July, 2020 9.55
Goldman Sachs Emerging Markets CORE Equity Portfolio 709900 31 July, 2020 7.03
TIAA-CREF Emerging Markets Equity Fund 709054 31 July, 2020 9.98
Fidelity OTC Portfolio 668300 31 July, 2020 0.72
Alger Capital Appreciation Institutional Fund 650769 31 July, 2020 4.38
Vanguard FTSE Emerging Markets UCITS ETF 649218 31 July, 2020 7.85
AST Loomis Sayles Large-Cap Growth Portfolio 624630 31 July, 2020 6.16
Invesco Oppenheimer Capital Appreciation Fund 618585 31 July, 2020 3.34
Vanguard Total World Stock Index Fund 615079 31 July, 2020 0.79
Aviva Investors Global Emerging Markets Index Fund 611200 31 July, 2020 7.49
Alger Capital Appreciation Fund 581717 31 July, 2020 4.41
Fisher Investments Institutional Emerging Markets Equity Fund 578164 31 July, 2020 8.26
Fidelity Advisor Intl. Capital Appreciation Fund 576060 31 July, 2020 3.01
MainStay Winslow Large Cap Growth Fund 571370 31 July, 2020 1.05
Strategic Advisers Fidelity Emerging Markets Fund 566724 31 July, 2020 3.69
Driehaus Emerging Markets Growth Fund 557751 31 July, 2020 7.79
PGIM Jennison Growth Fund 555716 31 July, 2020 2.09
Fidelity Diversified International Fund 555000 31 July, 2020 1.1
CTIVP -Loomis Sayles Growth Fund 548911 31 July, 2020 5.96
Swisscanto (CH) Index EF Emerging Markets 538116 31 July, 2020 7.52
Fidelity Advisor New Insights Fund 532001 31 July, 2020 0.55
Wells Fargo Advantage Emerging Markets Equity Fund 530837 31 July, 2020 2.86
Franklin Growth Fund 525454 31 July, 2020 0.73
Hartford International Opportunities Fund 523886 31 July, 2020 3.63
Fidelity International Capital Appreciation Fund 508924 31 July, 2020 3.01
Fidelity VIP Growth Portfolio 507500 31 July, 2020 1.87
Columbia Emerging Markets Fund 506586 31 July, 2020 8.88
Fidelity Advisor Growth Opportunities Fund 505923 31 July, 2020 0.91
Swedbank Robur Allemansfond Komplett 500000 31 July, 2020 1.73
Principal Origin Emerging Markets Fund 495300 31 July, 2020 7.47
Ninety One GSF Asian Equity Fund 491404 31 July, 2020 4.47
Fidelity Global ex US Index Fund 487365 31 July, 2020 2.24
Fidelity Strategic Advisers Growth Fund 478110 31 July, 2020 1.28
Invesco International Growth Fund (US) 471616 31 July, 2020 3.08
Fidelity Capital Appreciation Fund 460655 31 July, 2020 2.09
Invesco Developing Markets Fund 459786 31 July, 2020 5.15
NT Emerging Markets Quality low Carbon Equity 458987 31 July, 2020 8.69
Eastspring Investments - Asia Pacific Equity Fund 450919 31 July, 2020 7.35
DWS Concept Kaldemorgen 450000 31 July, 2020 1.61
Robeco Global Consumer Trends Equities 450000 31 July, 2020 1.96
Janus Henderson China Opportunities Fund 437573 31 July, 2020 9.86
Robeco QI Emerging Conservative Equities 433812 31 July, 2020 3.02
PGIM Jennison Global Opportunities Fund 426958 31 July, 2020 2.05
Scottish Widows Emerging Markets 424081 31 July, 2020 6.94
Columbia Active Portfolios - Multi-Manager Growth Fund 418823 31 July, 2020 3.06
Legal & General Global Emerging Markets Index Fund 413821 31 July, 2020 7.88
JPMorgan International Focus Fund 411447 31 July, 2020 3.35
Templeton Developing Markets Trust 409500 31 July, 2020 7.28
Baron Global Advantage Fund 408102 31 July, 2020 7.78
Robeco Emerging Markets Equities 400000 31 July, 2020 10.22
Swedbank Robur Technology 400000 31 July, 2020 1.54
Thornburg International Value Fund 396896 31 July, 2020 3.23
Swedbank Robur Global Emerging Markets 391906 31 July, 2020 9.49
Swedbank Robur Kapitalinvest 391300 31 July, 2020 2.1
Thornburg International Growth Fund 387405 31 July, 2020 6.21
John Hancock VIT - Blue Chip Growth Trust 382550 31 July, 2020 4.39
Natixis Loomis Sayles Global Allocation Fund 382289 31 July, 2020 3.69
Janus Henderson Horizon Global Technology Fund 374830 31 July, 2020 2.74
Deutsche Invest I Global Emerging Markets Equities 369946 31 July, 2020 9.58
Pacific Select Emerging Markets Portfolio 366419 31 July, 2020 5.67
Fidelity Select Software and IT Services Portfolio 352800 31 July, 2020 0.88
Columbia Select Large Cap Growth Fund 350125 31 July, 2020 4.21
Fidelity Select Technology Portfolio 346300 31 July, 2020 0.99
Swedbank Robur Access Asien 341078 31 July, 2020 9.29
Loomis Sayles U.S. Equity Leaders Fund 339196 31 July, 2020 6
Fidelity Series Overseas Fund 338300 31 July, 2020 0.7
Fidelity Total International Index Fund 334855 31 July, 2020 1.95
Fidelity International Growth Fund 334800 31 July, 2020 2
Russell Investments Emerging Markets Equity Fund 333539 31 July, 2020 4.22
Eastspring Investments-Developed and Emerging Asia Equity Fund 329367 31 July, 2020 2.45
Threadneedle Asia Fund 328050 31 July, 2020 8.79
Invesco Summit Fund 327355 31 July, 2020 2.68
Lansforsakringar Tillvaxtmarknad Index 325255 31 July, 2020 7.52
SEI Emerging Markets Equity Fund 323564 31 July, 2020 4.83
BNP Paribas China Equity 321448 31 July, 2020 6.88
Fidelity Funds - Asian Equity 319624 31 July, 2020 7.75
Ninety One GSF Emerging Markets Equity Fund 317336 31 July, 2020 4.81
Fidelity Funds - Global Consumer Industries Fund 312690 31 July, 2020 7.46
Interfund Equity Global Emerging Markets 310434 31 July, 2020 7.94
ASI Emerging Markets Income Equity Fund 308960 31 July, 2020 7.68
Xtrackers MSCI Emerging Markets ESG UCITS ETF Fund 308204 31 July, 2020 17.07
Fidelity Funds Institutional Emerging Markets Equity 306541 31 July, 2020 9.89
KLP Aksje Fremvoksende Markeder Indeks I 301250 31 July, 2020 7.8
Fidelity Funds Greater China Fund 298563 31 July, 2020 9.28
iShares MSCI EM Asia UCITS ETF 296193 31 July, 2020 9.43
MS INVF Emerging Markets Equity Fund 294588 31 July, 2020 5.69
PGIM Jennison International Opportunities Fund 293682 31 July, 2020 4.22
AST T. Rowe Price Large Cap Growth Portfolio 290085 31 July, 2020 2.31
VALIC Co I Emerging Economies Fund 289348 31 July, 2020 9.55
SPP Emerging Markets Plus 289217 31 July, 2020 7.59
Nordea 2 - Emerging Markets Enhanced Equity Fund 286675 31 July, 2020 8.08
Universal Invest Medium 285489 31 July, 2020 1.87
SPP Emerging Markets SRI 285054 31 July, 2020 7.71
Fidelity Advisor Equity Growth Fund 280866 31 July, 2020 1.86
Genesis Emerging Markets Fund Limited 273977 31 July, 2020 5.26
Neuberger Berman Emerging Markets Equity Fund (US) 273789 31 July, 2020 5.82
DNB Global Emerging Markets 272675 31 July, 2020 9.07
NT Emerging Markets ESG Leaders Equity Index Fund 270790 31 July, 2020 13.59
Fidelity Funds - Pacific Fund 269948 31 July, 2020 4.38
RBC Funds (Lux) - Emerging Markets Equity Fund 267500 31 July, 2020 5.48
NBI Diversified Emerging Markets Equity Fund 266319 31 July, 2020 6.68
Fonditalia Equity Global Emerging Markets 263586 31 July, 2020 7.93
Northern Trust Asia ex Japan Equity Index Fund 260785 31 July, 2020 8.78
BNY Mellon Emerging Markets Fund 260179 31 July, 2020 8.73
Eaton Vance Tax-Managed Growth Fund 258397 31 July, 2020 0.29
Invesco Oppenheimer International Equity Fund 257217 31 July, 2020 4.44
Invesco NASDAQ Internet ETF 255296 31 July, 2020 8.22
Laudus U.S. Large Cap Growth Fund 243886 31 July, 2020 2.24
Eurizon Fund - Equity Emerging Markets LTE 242582 31 July, 2020 7.77
AB SICAV I-Emerging Markets Low Volatility Equity Portfolio 240350 31 July, 2020 6.9
Prudential Series - Equity Portfolio 238898 31 July, 2020 1.24
Prudential Series - Jennison Portfolio 236221 31 July, 2020 2.1
AMF Aktiefond Global 226251 31 July, 2020 3.2
Fidelity Pacific Basin Fund 224900 31 July, 2020 5.86
EQ/T Rowe Price Growth Stock Portfolio 224231 31 July, 2020 2.86
Fisher Investments Inst Emerging Markets Equity ESG USD 224054 31 July, 2020 8.32
Acadian Emerging Markets Equity UCITS II Fund 222950 31 July, 2020 5.73
CSIF (Lux) Equity Emerging Markets 222549 31 July, 2020 7.52
Fidelity Balanced Fund 215263 31 July, 2020 0.22
Lord Abbett Securities Trust - Growth Leaders Fund 215092 31 July, 2020 0.88
Fidelity Series Growth Company Fund 214029 31 July, 2020 0.45
GW&K Trilogy Emerging Markets Fund 211893 31 July, 2020 7.41
Acadian Emerging Markets Portfolio 210408 31 July, 2020 5.24
Vanguard FTSE All-World UCITS ETF 207635 31 July, 2020 0.88
Fidelity Contrafund K6 Fund 203217 31 July, 2020 0.36
Magna Emerging Markets EUR B 202562 31 July, 2020 9.5
Nedgroup Investment Funds Global Equity 202200 31 July, 2020 3.62
iShares MSCI EM IMI ESG Screened UCITS ETF Fund 199331 31 July, 2020 7.02
AST Advanced Strategies Portfolio 195804 31 July, 2020 1.22
Thornburg Global Opportunities Fund 195686 31 July, 2020 5.29
Threadneedle Global Emerging Markets Equity Fund 195498 31 July, 2020 8.87
Öhman Index Emerging Markets (MSCI EM50) 191200 31 July, 2020 8.94
Fidelity Growth Discovery Fund 190400 31 July, 2020 1.88
AMF Aktiefond Varlden 189569 31 July, 2020 1.16
MFS Investment Funds-Blended Research EM Eq USD 188286 31 July, 2020 6.68
Candriam Equities L Emerging Markets 186000 31 July, 2020 3.05
Robeco QI Emerging Markets Active Equities 182944 31 July, 2020 6.78
Fidelity Overseas Fund 181200 31 July, 2020 0.65
Alger Focus Equity Fund 180291 31 July, 2020 4.47
Swedbank Robur Asienfond 180100 31 July, 2020 9.55
EQ/Large Cap Growth Managed Volatility Port 179538 31 July, 2020 0.93
Universal Invest - High 175511 31 July, 2020 1.89
Templeton China Fund 174656 31 July, 2020 10.12
Fidelity Index Emerging Markets Funds 174022 31 July, 2020 7.57
Aviva Investors Asian Equity Income Fund 173044 31 July, 2020 7.06
TIAA-CREF International Equity Fund 172633 31 July, 2020 0.98
BNPP Emerging Equity Cap 169865 31 July, 2020 4.75
EQ/Loomis Sayles Growth Portfolio 169819 31 July, 2020 5.94
Robeco Chinese Equities 166800 31 July, 2020 9.28
Ohman Global Hallbar 165598 31 July, 2020 2.76
John Hancock Capital Appreciation Fund 164333 31 July, 2020 2.06
Janus Henderson Global Technology Fund 161790 31 July, 2020 2.76
Invesco V.I. International Growth Fund 161618 31 July, 2020 3.08
SEI Inst Inv Emerging Markets Equity Fund 161481 31 July, 2020 3.74
NVIT Emerging Markets Fund 158848 31 July, 2020 7.81
VALIC Co I Blue Chip Growth Fund 157163 31 July, 2020 4.38
Transamerica Emerging Markets Equity 156900 31 July, 2020 7.04
Invesco Asia Pacific Growth Fund 155442 31 July, 2020 5.5
Fidelity VIP Emerging Markets Portfolio 154500 31 July, 2020 4.41
DWS Emerging Markets Equity Fund 154203 31 July, 2020 9.81
Fidelity VIP Contrafund Portfolio 154057 31 July, 2020 0.2
Hartford International Opportunities HLS Fund, Inc. 152508 31 July, 2020 3.63
Allianz Global Equity Growth 152432 31 July, 2020 3.59
Fidelity Advisor Emerging Markets Fund 152300 31 July, 2020 4.57
Nordea 2 - Global Sustainable Enhanced Equity Fund 151478 31 July, 2020 1.02
JPMorgan Global Allocation 151287 31 July, 2020 1.81
Elfun Trusts 151100 31 July, 2020 1.24
Transamerica Emerging Markets Opportunities 149450 31 July, 2020 7.75
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen 145400 31 July, 2020 7.63
Danske Invest Emerging Markets Equity 141564 31 July, 2020 7.62
Danske Invest Index Global EM Restricted Acc KL 141535 31 July, 2020 7.59
Fidelity Emerging Asia Fund 141500 31 July, 2020 2.7
Fidelity Series Blue Chip Growth Fund 141188 31 July, 2020 0.61
Legg Mason Clearbridge US Large Cap Growth Fund 139845 31 July, 2020 2.02
Fidelity Blue Chip Growth K6 Fund 138323 31 July, 2020 0.91
MFS Technology Fund 138213 31 July, 2020 1.9
Delaware VIP Emerging Markets Series 137900 31 July, 2020 5.11
Fidelity Diversified International K6 Fund 137723 31 July, 2020 1.11
Zwitserleven Wereld Aandelenfonds 137344 31 July, 2020 0.93
John Hancock International Strategic Equity Allocation 137100 31 July, 2020 2.12
SEI SGMF Emerging Markets Equity Fund 134259 31 July, 2020 4.78
Fidelity Advisor Technology Fund 133700 31 July, 2020 0.98
Pacific Select Large-Cap Growth Portfolio 128558 31 July, 2020 2.25
Columbia VP - Emerging Markets Fund 128066 31 July, 2020 8.45
Hartford Schroders International Stock Fund 127896 31 July, 2020 4.32
Fidelity Advisor Diversified Stock Fund 127687 31 July, 2020 1.4
AST Jennison Large-Cap Growth Portfolio 126480 31 July, 2020 2.11
Fidelity Total Emerging Markets Fund 126432 31 July, 2020 7.87
Templeton China World Fund 126199 31 July, 2020 12.96
Skandia Asia 125837 31 July, 2020 9.75
Swedbank Robur Kinafond 121788 31 July, 2020 9.87
Invesco V.I. American Franchise Fund 120665 31 July, 2020 4.19
DWS Invest Artificial Intelligence 120000 31 July, 2020 4.98
Columbia Greater China Fund 119140 31 July, 2020 20.36
VALIC Co I Growth Fund 118794 31 July, 2020 2.02
JPMorgan Opportunistic Equity Long/Short Fund;Sel 117283 31 July, 2020 7.01
FP CRUX European Special Situations Fund 117009 31 July, 2020 1.87
Nordea Far East Fund 114275 31 July, 2020 9.61
Robeco Emerging Stars Equities 114100 31 July, 2020 1.94
Threadneedle Global Select Fund 110061 31 July, 2020 1.95
BNY Mellon Technology Growth Portfolio 109836 31 July, 2020 3.41
Fidelity Funds - Global Demographics 109691 31 July, 2020 3.59
AB SICAV I-Concentrated Global Equity Portfolio 109659 31 July, 2020 3.95
Fidelity Growth Company K6 Fund 109635 31 July, 2020 0.51
Advanced Srs Emerging Mkts Eqty Port 109579 31 July, 2020 5.68
JPMorgan International Equity Fund 109313 31 July, 2020 0.92
Hartford Capital Appreciation HLS Fund 108943 31 July, 2020 0.69
Dimensional Funds ICVC - Em Mkts Core Equity Fund 108639 31 July, 2020 1.63
Fidelity ZERO International Index Fund 107825 31 July, 2020 1.81
ProShares Online Retail ETF 107538 31 July, 2020 11.3
Nordea 1 - Global Stars Equity Fund 107167 31 July, 2020 2.18
Thornburg Value Fund 106868 31 July, 2020 3.76
Deutsche Invest I Top Asia 106411 31 July, 2020 8.57
Vanguard ESG International Stock ETF 105098 31 July, 2020 2.42
Advanced AllianzGI World Trends Portfolio 104123 31 July, 2020 0.99
Invesco BLDRS Emerging Markets 50 ADR Index Fund 104095 31 July, 2020 19.89
Invesco Oppenheimer VI Capital Appreciation Fd 103534 31 July, 2020 3.35
Cambiar International Equity Fund 103000 31 July, 2020 2.14
AB Global Core Equity Portfolio 102948 31 July, 2020 1.81
Ninety One GSF Global Equity Fund 101882 31 July, 2020 2.19
Variable Portfolio - Partners Intl Core Equity F 101730 31 July, 2020 0.99
AST International Growth Portfolio 101552 31 July, 2020 1.29
Fidelity Funds Asia Pacific Dividend Fund 101086 31 July, 2020 7.14
Eurizon Fund - Equity EM Smart Volatility 100102 31 July, 2020 6.91
Phaidros Funds - Balanced 100000 31 July, 2020 3.45
Transamerica International Growth 99410 31 July, 2020 1.78
Alger Capital Appreciation Portfolio 98271 31 July, 2020 4.37
ProShares Long Online/Short Stores ETF 97868 31 July, 2020 11.3
Raiffeisen Euroasien Aktien 97600 31 July, 2020 5.31
AST T. Rowe Price Growth Opportunities Portfolio 97447 31 July, 2020 1.11
Invesco Oppenheimer Global Focus Fund 97414 31 July, 2020 3.99
Hartford Capital Appreciation Fund 96990 31 July, 2020 0.39
Fidelity Series Opportunistic Insights Fund 96120 31 July, 2020 0.34
Janus Henderson Asia Pacific Capital Growth Fund 95710 31 July, 2020 9.82
Swedbank Robur Access Edge Em. Markets 95700 31 July, 2020 8.44
Baron Opportunity Fund 94000 31 July, 2020 2.65
Invesco FTSE RAFI Emerging Markets ETF 93964 31 July, 2020 2.26
Jyske Invest Nye Aktiemarkeder KL 93900 31 July, 2020 8.69
Franklin Templeton VIPT Templeton Developing Markets VIP Fund 93210 31 July, 2020 7.99
Lansforsakringar Tillvaxtmarknad Aktiv 92956 31 July, 2020 6.6
Baron Fifth Avenue Growth Fund 92830 31 July, 2020 5.17
Alger SICAV-Alger American Asset Growth Fund 92767 31 July, 2020 4.24
Nationwide Loomis All Cap Growth Fund 92595 31 July, 2020 6.04
Fidelity Strategic Advisers Core Fund 91150 31 July, 2020 0.08
Nordea 1 - Chinese Equity Fund 91045 31 July, 2020 8.28
Threadneedle (Lux)-Asia Equities 90552 31 July, 2020 8.73
MML Blue Chip Growth Fund 90055 31 July, 2020 4.4
ARERO - Der Weltfonds 89010 31 July, 2020 3.19
Fidelity International Capital Appreciation K6 Fnd 88967 31 July, 2020 3.01
AB SICAV I-Global Core Equity Portfolio 87494 31 July, 2020 1.87
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 87256 31 July, 2020 2.24
MFS Global Growth Fund 86557 31 July, 2020 3.63
The Hartford Emerging Markets Equity Fund 86046 31 July, 2020 6.2
Eastspring Investments - Asian Equity Fund 85944 31 July, 2020 8.75
Loomis Sayles Global Growth Equity Fund 85131 31 July, 2020 5.96
Ardevora Global Equity Fund 84779 31 July, 2020 1.36
MMI Nye Aktiemarkeder Akk (Sands) 84773 31 July, 2020 8.99
NEF - Emerging Market Equity 84534 31 July, 2020 6.69
Fisher Investments Inst EMs Eq Fd (Cash Limit) 83927 31 July, 2020 8.13
Global X MSCI China ETF 83178 31 July, 2020 18.36
BNY Mellon Global Real Return Fund 81873 31 July, 2020 0.78
Putnam Multi-Asset Absolute Return Fund 81830 31 July, 2020 5.58
Thrivent Core Emerging Markets Equity Fund 81615 31 July, 2020 7.47
Fidelity VIP Growth Opportunities Portfolio 79492 31 July, 2020 0.9
Globale Aktier - Akkumulerende 79126 31 July, 2020 1.96
Fonditalia Equity China 78920 31 July, 2020 10.26
Deka MSCI China ex A Shares UCITS ETF 78451 31 July, 2020 20.76
Neuberger Berman Focus Fund 77800 31 July, 2020 2.75
Rolinco Fund N.V. 77021 31 July, 2020 2.14
Fidelity Advisor Series Equity Growth Fund 76834 31 July, 2020 1.95
Universal Invest - Low 76693 31 July, 2020 1.78
Fonditalia Equity Pacific Ex Japan 76500 31 July, 2020 7.73
SA JPMorgan Emerging Markets Portfolio 76465 31 July, 2020 9.61
Templeton Emerging Markets Fund (Canada) 75872 31 July, 2020 6.42
PGIM Jennison Focused Growth Fund 75363 31 July, 2020 2.08
SPP Aktieindexfond Global Sustainability 74884 31 July, 2020 0.95
The Blue Fund SICAV The Blue Global 74500 31 July, 2020 5.02
BNY Mellon Global Emerging Markets Fund (U.S.) 74228 31 July, 2020 5.63
AST J.P. Morgan Global Thematic Portfolio 73584 31 July, 2020 1.25
Nordea Global - NOK 73536 31 July, 2020 1.08
Global X China Cloud Computing ETF 72809 31 July, 2020 9.33
SW Multi-Manager International Equity Fund 72799 31 July, 2020 0.52
Quilter Investors China Equity Fund 72781 31 July, 2020 10.36
Nordea Invest Fjernosten Fund 72515 31 July, 2020 9.51
Raiffeisen Emergingmarkets Aktien 72000 31 July, 2020 8.16
Hartford International Growth Fund 71960 31 July, 2020 4.96
Halifax Far Eastern Fund 71816 31 July, 2020 7.28
LUX IM Tenax Global Financial Equity Long Short 71213 31 July, 2020 2.53
Nordea Generationsfond 60 tal 70831 31 July, 2020 0.73
Allianz Technology Trust PLC 70775 31 July, 2020 1.48
ASI Asia Pacific Equity Enhanced Index Fund 70685 31 July, 2020 7.39
Fidelity Advisor Diversified International Fund 69200 31 July, 2020 1.09
Manning & Napier Fund, Inc. Overseas Series 69165 31 July, 2020 3.18
Pan-Tribal Global Equity Fund 68560 31 July, 2020 8.86
Robeco Asia-Pacific Equities 68500 31 July, 2020 2.81
VALIC Co I Science & Technology Fund 68206 31 July, 2020 1.05
MainStay VP Emerging Markets Equity Portfolio 67719 31 July, 2020 5.07
Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio 67687 31 July, 2020 6.41
ASI (SLI) Emerging Markets Equity Fund 67491 31 July, 2020 8.52
BNY Mellon International Equity Fund 67347 31 July, 2020 2.53
AMG GW&K Emerging Wealth Equity Fund 67331 31 July, 2020 9.18
Russell IC Acadian EM Eq UCITS A Acc GBP 66907 31 July, 2020 6.71
Nordea Generationsfond 70-tal 65806 31 July, 2020 0.78
Ninety One GSF Asia Pacific Equity Opportunities 65606 31 July, 2020 3.94
Quilter Investors Emerging Markets Equity Growth Fund 65427 31 July, 2020 7.1
John Hancock VIT - International Equity Index Trust B 65400 31 July, 2020 2.23
Belfius Equities China 65000 31 July, 2020 8.23
Ostrum Asia Equity Fund 64400 31 July, 2020 8.68
Pacific Select Growth Portfolio 64382 31 July, 2020 0.73
Candriam Equities L Global Demography 64100 31 July, 2020 1.76
Fidelity Advisor Emerging Asia Fund 63000 31 July, 2020 2.72
Fidelity South East Asia Fund 62547 31 July, 2020 7.33
Sydinvest Fjernosten KL 62458 31 July, 2020 9.46
DB Advisors Emerg Markets Equities-Passive 62423 31 July, 2020 7.54
SEI Institutional Investments - World Equity Ex-US Fund 61988 31 July, 2020 0.18
EQ/Global Equity Managed Volatility Portfolio 61874 31 July, 2020 0.9
John Hancock VIT - Science & Tech. 61830 31 July, 2020 1.7
Russell Investments Emerging Markets Equity Pool 61646 31 July, 2020 4.38
Naventi Offensiv 61567 31 July, 2020 2.3
AMF Aktiefond Tillvaxtmarknader 60370 31 July, 2020 9.94
AB SICAV I-Select US Equity Portfolio 60251 31 July, 2020 0.43
Miller Opportunity Fund 59979 31 July, 2020 4.06
JSS Sustainable Equity - Global Thematic Fund 59842 31 July, 2020 1.91
Thrivent International Allocation Portfolio 59677 31 July, 2020 1.03
Invesco Golden Dragon China ETF 59644 31 July, 2020 8.04
MFS Variable Insurance Trust - Growth Series 59285 31 July, 2020 0.74
ABN AMRO Funds Alger US Equities 59244 31 July, 2020 4.79
AMF Aktiefond Asien Stilla Havet 59173 31 July, 2020 10.03
Invesco Global Growth Fund 58907 31 July, 2020 1.75
ABN AMRO Funds Numeric Emerging Market Equities 58827 31 July, 2020 7.61
MainStay VP Winslow Large Cap Growth Portf 58650 31 July, 2020 1.04
Davis Fund Sicav - Davis Value Fund 58310 31 July, 2020 4.63
DWS Concept DJE Globale Aktien 57815 31 July, 2020 3.45
Standard Life Investments Global SICAV China Equities Fund 57789 31 July, 2020 8.51
AMF Balansfond 57203 31 July, 2020 0.94
Threadneedle (Lux)-Asia Contrarian Equity 57154 31 July, 2020 8.7
Fidelity China Consumer Fund 57040 31 July, 2020 5.09
Liontrust Balanced Fund 57000 31 July, 2020 2.89
Fidelity VIP International Capital Appreciation Portfolio 56930 31 July, 2020 3.01
Janus Henderson Horizon China Fund 56851 31 July, 2020 9.68
Strategic Advisers Fidelity US Total Stock Fund 56800 31 July, 2020 0.04
Deutsche Invest I Chinese Equities 56572 31 July, 2020 10.09
Nationwide AllianzGI Itl Gro 55839 31 July, 2020 5.66
Quilter Investors Asia Pacific (ex Japan) Large-Cap Eq 55504 31 July, 2020 4.54
OP-Emerging Middle Class Fund 54906 31 July, 2020 10.71
ICBC CSOP S&P New China Sectors ETF 54823 31 July, 2020 10.12
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 2.06
Quilter Investors Emerging Markets Equity Fund 54038 31 July, 2020 9.28
FIM Emerging Markets ESG 54000 31 July, 2020 6.13
Fidelity Funds Emerging Markets Focus 53923 31 July, 2020 3.56
KLP AksjeGlobal Fremvoksende Markeder Flerfaktor 53700 31 July, 2020 6.53
John Hancock VIT - Cap. Appreciation Trust 53310 31 July, 2020 2.07
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 52690 31 July, 2020 0.54
Penn Series - International Equity Fund 52440 31 July, 2020 4.26
Sparinvest INDEKS Emerging Markets 52369 31 July, 2020 7.68
AllianzGI Emerging Markets Opportunities Fund 52100 31 July, 2020 4.97
Omnis Global Emerging Markets Equity Leaders Fund 51876 31 July, 2020 3.58
OP-Emerging Markets Equity 51708 31 July, 2020 6.99
BNY Mellon Worldwide Growth Fund 51675 31 July, 2020 1.63
AST Fidelity Institutional AMsm Quantitative Portfolio 51500 31 July, 2020 0.6
GAM Multistock - Asia Focus Equity 51000 31 July, 2020 9.83
Fidelity VIP Technology Portfolio 51000 31 July, 2020 0.99
Nordea 1 - Asia ex Japan Equity Fund 50878 31 July, 2020 10.03
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 50842 31 July, 2020 3.09
BNY Mellon Technology Growth Fund 50810 31 July, 2020 3.38
VALIC Co I International Growth Fund 50584 31 July, 2020 2.65
Lansforsakringar Asienfonden 50081 31 July, 2020 8.29
DWS International Growth Fund 50000 31 July, 2020 2.32
Raiffeisen Global-Aktienfonds 50000 31 July, 2020 1.96
VALIC Co I Large Capital Growth Fund 49859 31 July, 2020 2.25
GAM Star Disruptive Growth Fund 49337 31 July, 2020 4.87
Belfius Equities Leading Brands 49160 31 July, 2020 3.79
Invesco V.I. Technology Fund 48721 31 July, 2020 7.25
Ninety One Emerging Markets Equity 48574 31 July, 2020 4.91
WF (Lux) WW - Emerging Markets Equity Fund 48518 31 July, 2020 3.34
Invesco Oppenheimer Global Allocation Fund 48352 31 July, 2020 1.38
Nordea 1 - Global Opportunity 47957 31 July, 2020 3.73
Xtrackers MSCI World Swap UCITS ETF 47688 31 July, 2020 0.42
Neuberger Berman Guardian Fund 47620 31 July, 2020 0.87
Sydinvest Fjernosten Akkumulerende KL 47445 31 July, 2020 9.43
DWS Emerging Markets Typ O 47353 31 July, 2020 9.83
PGIM Jennison 20/20 Focus Fund 47329 31 July, 2020 1.24
AST Prudential Growth Allocation Portfolio 47182 31 July, 2020 0.13
AST MFS Growth Portfolio 46982 31 July, 2020 0.73
Standard Life Investments Global SICAV Global Emerging Markets Equity Un 46889 31 July, 2020 8.22
Fidelity Flex International Index Fund 45888 31 July, 2020 2.24
Janus Henderson Emerging Markets Opps Fund 45636 31 July, 2020 8.21
Bernstein Tax-Managed International Portfolio 45498 31 July, 2020 0.42
Fidelity Funds Global Financial Services 45257 31 July, 2020 1.49
NationwideNVIT AllianzGI International Gro Fd 45219 31 July, 2020 5.71
Selective Opportunity Fund 45200 31 July, 2020 12.31
Storebrand Indeks Nye Markeder 44342 31 July, 2020 7.56
Robeco QI Emerging Markets Sust Enhcd Idx Eqs 44234 31 July, 2020 7.14
Legg Mason Martin Currie Asia L-T Unconstrained Fd 44016 31 July, 2020 7.89
DWS Global Growth 43800 31 July, 2020 1.94
Russell Investments World Equity Fund 43742 31 July, 2020 0.69
Invesco International Select Equity Fund 43676 31 July, 2020 6.82
AXA Framlington Emerging Markets Fund R GBP 43254 31 July, 2020 9.48
First Trust Chindia ETF 43216 31 July, 2020 6.96
ASI Emerging Markets Equity Enhanced Index Fund 42784 31 July, 2020 7.85
Standard Life Far East Equity Pension Fund 42701 31 July, 2020 4.77
Nuveen International Growth Fund 42258 31 July, 2020 3.56
AST JPMorgan Strategic Opportunities Portfolio 42244 31 July, 2020 1.4
Scottish Widows Pacific Growth 42087 31 July, 2020 7.29
iShares MSCI EM ESG Enhanced UCITS ETF Fund 41622 31 July, 2020 7.6
Fidelity Select Emerging Markets Equities Fund 41600 31 July, 2020 8.87
EQ/MFS Technology Portfolio 41543 31 July, 2020 1.85
IA Ecoflex International Equity 41103 31 July, 2020 2.58
Russell Investments World Equity II Fund 41075 31 July, 2020 1.24
SA Fidelity Institutional AM Intl Gro Port 40953 31 July, 2020 3.18
Fidelity VIP Overseas Portfolio 40800 31 July, 2020 0.65
Robeco QI Emerging Markets Sustainable Active Equities 40780 31 July, 2020 6.66
Principal Variable Contract Large Cap Growth Account I 40139 31 July, 2020 1.77
Threadneedle (Lux) - Global Emerging Market Equities 39974 31 July, 2020 8.95
Penn Series Emerging Markets Equity Fund 39172 31 July, 2020 7.5
ASI MyFolio Managed III Fund 39000 31 July, 2020 0.36
DSM Capital Partners Global Growth 38850 31 July, 2020 8.58
Liontrust Global Equity Fund 37900 31 July, 2020 3.79
Wilmington International Fund 37686 31 July, 2020 1.75
Ninety One GSF Global Dynamic Fund 37365 31 July, 2020 2.84
Wilshire Large Company Growth Portfolio 36875 31 July, 2020 3.66
Nordea 1 - Emerging Wealth Equity Fund 36669 31 July, 2020 9.54
Nuveen Winslow Large-Cap Growth ESG Fund 36600 31 July, 2020 1.06
Calamos International Growth Fund 36362 31 July, 2020 4.18
Penn Series - Large Growth Stock Fund 36315 31 July, 2020 2.54
Threadneedle (Lux)-Global Select 36191 31 July, 2020 1.94
Columbia Large Cap Growth Opportunity Fund 35958 31 July, 2020 0.55
CTBC MSCI China Free 50 ex A and B ETF 35674 31 July, 2020 23.29
DNB Global Emerging Markets Indeks A 35620 31 July, 2020 9.26
Ferique Asian Fund 35345 31 July, 2020 7.43
Manulife Multifactor Emerging Markets Index ETF 35295 31 July, 2020 4.14
ETHNA-Dynamisch 35000 31 July, 2020 5.65
DWS Top Portfolio Offensiv 35000 31 July, 2020 1.13
Thrivent Partner Growth Stock Portfolio 34928 31 July, 2020 2.87
AllianzGI Emerging Markets Value Fund 34894 31 July, 2020 6.83
Columbia Pacific/Asia Fund 34784 31 July, 2020 6.27
MassMutual Premier Strategic Emerging Markets Fund 34664 31 July, 2020 5.24
Principal International Fund I 34600 31 July, 2020 2.8
Eurizon Fund Equity China Smart Volatility 34565 31 July, 2020 8.47
Eurizon Fund - Equity Innovation 34496 31 July, 2020 1.42
Nordea Invest Emerging Stars 34473 31 July, 2020 9.25
Nordea Invest Global Stars 34256 31 July, 2020 2.19
Nordea 1 - North American Stars Equity Fund 34254 31 July, 2020 1.62
BNY Mellon Diversified Emerging Markets Fund 34226 31 July, 2020 5.13
Ardevora Global Long Only Equity Fund 34223 31 July, 2020 1.38
Dimensional Em Mkts Large Cap Core Equity Fund 34058 31 July, 2020 1.45
Nordea Generationsfond 80 tal 33800 31 July, 2020 0.77
Ninety One Global Dynamic Fund 33580 31 July, 2020 2.87
Invesco Oppenheimer VI International Growth Fd 33560 31 July, 2020 1.95
Danske Invest Fjernosten Indeks KL 33341 31 July, 2020 8.38
Hartford Global Growth HLS Fund 33216 31 July, 2020 1.52
MMI Nye Aktiemarkeder (Sands) 33112 31 July, 2020 8.98
Cornerstone Advisors Global Public Equity Fund 33065 31 July, 2020 2.01
Goldman Sachs BRICs Portfolio 32985 31 July, 2020 9.58
MML Large Cap Growth Fund 32683 31 July, 2020 6.02
Standard Life Investments International Trust Fund 32143 31 July, 2020 0.4
Morningstar International Equity Fund 32069 31 July, 2020 0.95
FOS Strategie-Fonds Nr. 1 32000 31 July, 2020 3.42
Metropolitan-Rentastro Sustainable Growth 31857 31 July, 2020 1
Virtus SGA International Growth Series 31822 31 July, 2020 5.32
Uni-Global Minimum Variance Emerging Markets B1 31800 31 July, 2020 2.96
Transamerica International Growth VP 31780 31 July, 2020 1.78
Naventi Balanserad Flex 31750 31 July, 2020 2.22
Robeco QI Emerging Markets Enhanced Index Equities 31701 31 July, 2020 7.47
EQ/ClearBridge Large Cap Growth Portfolio 31670 31 July, 2020 2.02
GAM Multistock - China Evolution Equity 31500 31 July, 2020 9.97
Driehaus Emerging Markets Equity Fund 31400 31 July, 2020 7.73
Fidelity VIP III Balanced Portfolio 31400 31 July, 2020 0.23
Legg Mason Martin Currie Emerging Markets Fund 31356 31 July, 2020 9.19
AXA WF Framlington Evolving Trends 31316 31 July, 2020 3.65
Institutional BVG/LPP Flexible Fund 31316 31 July, 2020 0.42
Russell Investments Global Equity Pool 31234 31 July, 2020 1.74
Advanced Srs T Rowe Price Asset Allocation Port 31231 31 July, 2020 0.1
Prudential Series - Global Portfolio 31140 31 July, 2020 0.67
MML Strategic Emerging Markets Fund 30542 31 July, 2020 5.86
PFA Invest Balance 30475 31 July, 2020 1.41
Raiffeisen Pazifik Aktien 30396 31 July, 2020 5.48
Nordea Invest Emerging Markets Enhanced 30257 31 July, 2020 8.03
Nykredit Invest Engros Nye Aktiemarkeder - Sands 30240 31 July, 2020 8.95
Xtrackers MSCI Em Mkts Hdg Eqty ETF 30090 31 July, 2020 7.41
Invesco Greater China Fund 30049 31 July, 2020 9.23
East Capital Global Emerging Markets Sustainable 29800 31 July, 2020 9.77
Hexavest Emerging Markets Fund 29691 31 July, 2020 7.96
PGIM Jennison Blend Fund 29551 31 July, 2020 0.8
Fidelity OTC K6 Portfolio 29400 31 July, 2020 0.72
Advisors Inner Circle Fund II Frost Growth Equity Fund 29000 31 July, 2020 1.84
Ardevora Global Long-only Equity SRI Fund 28942 31 July, 2020 1.41
Thrivent International Allocation Fund 28816 31 July, 2020 0.96
Lararfond 21-44 Ar 28800 31 July, 2020 1.11
LocalTapiola ESGGlobal Emerging Markets 28700 31 July, 2020 4.95
RBC Funds (Lux) Emerging Markets Equity Focus 28600 31 July, 2020 5.59
FinEx China UCITS ETF 28195 31 July, 2020 21.87
OP-Emerging Asia Fund A 28142 31 July, 2020 7.34
Omnis Asia Pacific (ex-Japan) Equity Fund 27900 31 July, 2020 2.77
Allianz Total Return Asian Equity Fund 27784 31 July, 2020 11.52
Candriam Equities L Asia 27593 31 July, 2020 7.21
BNY Mellon Emerging Markets Securities Fund 27569 31 July, 2020 9.07
Nedgroup Investment Funds Global Flexible 27559 31 July, 2020 1.2
PF Emerging Markets Fund 27503 31 July, 2020 5.77
Threadneedle China Opportunities Fund 27449 31 July, 2020 9.79
LPI Aktier Emerging Markets 27219 31 July, 2020 9.33
LI Aktier Globale 27023 31 July, 2020 2.54
Fideuram Fund Equity Global Emerging Markets 26913 31 July, 2020 8.03
Fidelity Advisor Balanced Fund 26900 31 July, 2020 0.23
Sydinvest Globale EM-aktier Akkumulerende KL 26823 31 July, 2020 8.96
Nykredit Invest Engros Global Opportunities 26816 31 July, 2020 2.02
TM Stonehage Fleming International Fund 26550 31 July, 2020 1.23
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 26545 31 July, 2020 2.08
Manning & Napier Pro-Blend Maximum Term Series 26000 31 July, 2020 1.93
ABN AMRO Funds Loomis US Equities 25775 31 July, 2020 6.04
Oasis Crescent Global Equity 25656 31 July, 2020 3.08
Ninety One GSF Global Strategic Managed Fund 25543 31 July, 2020 0.84
AB Concentrated International Growth Portfolio 25508 31 July, 2020 3.49
Investin K Invest Em Mkts Aktier 25341 31 July, 2020 9
Baron International Growth Fund 25052 31 July, 2020 1.85
Schwab Fundamental Emerging Markets Large Company Index Fund 24968 31 July, 2020 1.17
Skandia Varlden 24810 31 July, 2020 1.14
NI Globale Fokusaktier 24541 31 July, 2020 3.09
AST Wellington Management Hedged Equity Portfolio 24154 31 July, 2020 0.32
Standard Life Global Equity 50:50 Pension Fund 24135 31 July, 2020 0.41
Fidelity Advisor Series Growth Opportunities Fund 24008 31 July, 2020 0.87
DB Privatmandat Comfort Balance (U) 24000 31 July, 2020 1.72
The Investment House Growth Fund 24000 31 July, 2020 3.63
AXA Framlington Global Thematics Fund 23890 31 July, 2020 3.62
Invesco Emerging Markets Select Equity Fund 23813 31 July, 2020 7.25
John Hancock Funds II Emerging Markets Fund 23796 31 July, 2020 2.62
Aberdeen Select International Equity Fund 23784 31 July, 2020 4.64
Holberg Rurik 23600 31 July, 2020 9.16
GuideMark Emerging Markets Fund 23390 31 July, 2020 6.67
LUX IM Pictet Asian Equities 23260 31 July, 2020 2.67
Virtus SGA Global Growth Fund 23028 31 July, 2020 4.39
EQ/Invesco International Growth Portfolio 22681 31 July, 2020 3.21
Argenta Fund Actions Technologie 22615 31 July, 2020 1.97
ABN AMRO Funds Fund of Mandates Emerging Market Equities 22606 31 July, 2020 6.12
AXA Rosenberg Global Emerging Mkts Eq Alpha Fund 22600 31 July, 2020 8.1
SK Welt 22500 31 July, 2020 3.05
Franklin K2 Alternative Strategies Fund 22286 31 July, 2020 0.86
DWS Global Emerging Markets Balance Portfolio 22000 31 July, 2020 8.15
SA Franklin Foreign Value Portfolio 22000 31 July, 2020 0.87
Allianz Global Equity Insights 21835 31 July, 2020 2.03
Morningstar U.S. Equity Fund 21744 31 July, 2020 0.42
Waverton Asia Pacific Fund 21393 31 July, 2020 6.19
John Hancock Science & Technology Fund 21301 31 July, 2020 1.67
DWS Science and Technology Fund 21300 31 July, 2020 0.46
CSIF (Lux) Equity China Total Market 21243 31 July, 2020 12.17
Fidelity Strategic Advisers International Fund 21029 31 July, 2020 0.03
Ohman Global Growth 20818 31 July, 2020 2.74
AZ Fund 1 - AZ Equity - Global Quality 20760 31 July, 2020 3.32
ASI Global Balanced Growth Fund 20357 31 July, 2020 0.97
Dunham Emerging Markets Stock Fund 20300 31 July, 2020 5.86
NBI Westwood Emerging Markets Fund 20172 31 July, 2020 9.11
First Trust International Equity Opportunities ETF 20141 31 July, 2020 2.67
Invesco Global Core Equity Fund 20071 31 July, 2020 0.76
Acadian Emerging Markets Managed Volatility Equity 20054 31 July, 2020 1.68
Heptagon Future Trends Equity Fund 20050 31 July, 2020 3.98
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 20000 31 July, 2020 3.64
Fidelity VIP Asset Manager Portfolio 19958 31 July, 2020 0.86
Argenta Fund Global Thematic 19918 31 July, 2020 0.93
Columbia Global Opportunities Fund 19911 31 July, 2020 1.41
Fisher Investments Inst EM Sust Eq Impact ESG Fund 19745 31 July, 2020 8.21
NEF - Pacific Equity 19676 31 July, 2020 3.75
Legg Mason ClearBridge Value Fund 19663 31 July, 2020 1.6
Jyske Invest Globale Aktier 19642 31 July, 2020 0.52
Nykredit Invest Engros Globale Fokusaktier Akk. 19575 31 July, 2020 3.09
Natixis Loomis Sayles Global Growth 19452 31 July, 2020 5.97
Waverton Global Equity Fund 19300 31 July, 2020 3.7
Vanguard FTSE Global All Cap Index A GBP Acc 19123 31 July, 2020 0.79
EQ/Fidelity Institutional AM Large Cap Port 19118 31 July, 2020 0.59
Fidelity International Sustainability Idx Fd 19093 31 July, 2020 4.23
AllianceBernstein Blended International Portfolio 18987 31 July, 2020 0.41
Steward International Enhanced Index Fund 18740 31 July, 2020 3.27
Pacific Select Technology Portfolio 18733 31 July, 2020 1.9
PGIM QMA International Equity Fund 18700 31 July, 2020 2.53
Allianz Global Emerging Markets Equity Dividend 18600 31 July, 2020 6.68
Argenta Fund Actions Distribution 18444 31 July, 2020 4.04
AST BlackRock Global Strategies Portfolio 18385 31 July, 2020 1.09
Standard Life Inv Global SICAV Global Equity Fund 18369 31 July, 2020 3.1
Sydinvest Globale EM-aktier KL 18357 31 July, 2020 8.81
AXA WF Framlington - Talents Global 18340 31 July, 2020 3.4
MFS Meridian Funds - Emerging Markets Equity 18280 31 July, 2020 4.9
Russell Investments Overseas Equity Pool 18236 31 July, 2020 1.45
Threadneedle Dynamic Real Return Fund 18182 31 July, 2020 0.32
IA SRP Classic Global True Conviction 18048 31 July, 2020 3.98
DWS Gottlieb Daimler Aktienfonds 17980 31 July, 2020 1.43
Alger Large Cap Growth Portfolio 17790 31 July, 2020 1.26
Danske Invest China 17626 31 July, 2020 8.49
FP CRUX European Fund 17377 31 July, 2020 1.59
Fidelity Funds - China Opportunities 17009 31 July, 2020 8.69
FIM Brands 17000 31 July, 2020 5.77
Hexavest ACWI Fund 16990 31 July, 2020 1.06
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 16671 31 July, 2020 0.28
ABN AMRO Funds Fund of Mandates North American Equities 16639 31 July, 2020 1.31
Calamos Growth and Income Fund 16615 31 July, 2020 0.25
db PrivatMandat Comfort Wachstum (U) 16600 31 July, 2020 1.84
Robeco Sustainable Emerging Stars Equities 16100 31 July, 2020 2.15
Carnegie Asia 16000 31 July, 2020 2.68
LocalTapiola ESG Consumer Fund 16000 31 July, 2020 4.66
Goldman Sachs China Opportunity Equity Portfolio 15875 31 July, 2020 6.14
Ailis Pictet Balanced Multitrend 15837 31 July, 2020 2.1
Thornburg Long/Short Equity Fund 15795 31 July, 2020 3.32
NSF SICAV Wealth Defender Global Equity Fund 15700 31 July, 2020 1.95
Janus Henderson Emerging Markets Fund 15632 31 July, 2020 8.31
LUX IM Innovation Strategy 15433 31 July, 2020 1.43
AXA Rosenberg Global Fund 15400 31 July, 2020 0.95
Nuveen ESG Emerging Markets Equity ETF 15270 31 July, 2020 8.68
Eastspring Investments-Asian Multi Factor Equity Fund 15167 31 July, 2020 7.4
Aviva Investors Multi-Strategy Target Return Fund 15080 31 July, 2020 0.59
Südwestbank Vermögensmandat Aktien 15000 31 July, 2020 2.78
Morgan Stanley Institutional Active Intl. Alloc. 14974 31 July, 2020 2.06
ICBCCS WisdomTree S&P China 500 UCITS ETF 14929 31 July, 2020 9.86
Sydinvest BRIK KL 14900 31 July, 2020 5.64
Ninety One Global Equity Fund 14886 31 July, 2020 2.26
ASI MyFolio Managed IV Fund 14884 31 July, 2020 0.39
Thornburg Better World International Fund 14856 31 July, 2020 4.7
AST J.P. Morgan International Equity Portfolio 14740 31 July, 2020 0.95
Calamos Strategic Total Return Fund 14720 31 July, 2020 0.18
VALIC Co I Core Equity Fund 14684 31 July, 2020 1.58
Dimensional World Equity Fund 14668 31 July, 2020 0.15
MassMutual Premier International Equity Fund 14621 31 July, 2020 2.01
NEF - Global Equity 14600 31 July, 2020 1.61
Nordea Sustainable Equities Global 14505 31 July, 2020 1.04
Fidelity VIP III Dynamic Capital Appreciation Portfolio 14400 31 July, 2020 2.11
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 14300 31 July, 2020 1.29
Aberdeen Standard Capital Falcon Fund 14241 31 July, 2020 1.68
db x-trackers LevDax Daily UCITS ETF 14218 31 July, 2020 6.32
Aviva Asie 14200 31 July, 2020 9.99
ASI MyFolio Managed II Fund 14109 31 July, 2020 0.26
DWS Multi Opportunities 14083 31 July, 2020 0.65
MFS Blended Research International Equity Fund 14048 31 July, 2020 1.07
DB Privatmandat Comfort Einkommen (U) 14000 31 July, 2020 1.69
BNP Paribas next tech 13993 31 July, 2020 2.08
Dunham Focused Large Cap Growth Fund 13884 31 July, 2020 2.42
AMG GW&K Emerging Markets Equity Fund 13791 31 July, 2020 7.21
Principal Global Investors Funds Origin Global Emerging Markets Fund 13500 31 July, 2020 7.36
Sydinvest Far East Equities B DKK Acc 13436 31 July, 2020 10.37
Fidelity Puritan K6 Fund 13364 31 July, 2020 1.43
Investin, K Invest Globale Aktier II 13349 31 July, 2020 2.5
Fidelity China Fund 13341 31 July, 2020 6.78
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 13280 31 July, 2020 1.81
Russell Investments Focused Global Equity Pool 13235 31 July, 2020 1.65
DSM Capital Partners US Large Cap Growth 13220 31 July, 2020 7.11
Eaton Vance Richard Bernstein Equity Strategy Fund 13001 31 July, 2020 0.47
Nordea Global - EUR 12969 31 July, 2020 0.17
Taishin MSCI China ETF 12944 31 July, 2020 20.42
iShares Emerging Market Equity Index Fund (CH) 12928 31 July, 2020 7.49
Elfun International Equity Fund 12770 31 July, 2020 1.86
Calamos Evolving World Growth Fund 12735 31 July, 2020 2.33
LUX IM Blackrock Global Equity Dividend 12678 31 July, 2020 0.93
AB Select US Long/Short Portfolio 12626 31 July, 2020 0.3
Russell Investments Asia Pacific Ex Japan Fund 12600 31 July, 2020 5.62
db x-trackers CSI300 Index UCITS ETF 12557 31 July, 2020 0.44
Jyske Invest Fjernosten Aktier 12533 31 July, 2020 9.44
EB-Oeko-Aktienfonds 12500 31 July, 2020 2.32
Lärarfond 45-58 år 12500 31 July, 2020 1.04
Nordea 2 - Global Opportunity Equity Fund NOK Hedged 12489 31 July, 2020 3.83
Legg Mason Martin Currie Global EM A USD Acc 12428 31 July, 2020 9.29
Optimix Emerging Markets Fund 12000 31 July, 2020 7.41
Storebrand Indeks Alle Markeder 11964 31 July, 2020 0.94
MainStay MAP Fund 11778 31 July, 2020 0.31
Neptune Emerging Markets C Acc GBP 11685 31 July, 2020 9.56
Skandia Tillvaxtmarknadsfond 11635 31 July, 2020 7.04
ASI (SLI) Asian Pacific Growth Equity Fund 11613 31 July, 2020 7.54
PGIM Asset Allocation Fund 11600 31 July, 2020 0.52
Nordea Invest Kina 11562 31 July, 2020 9.68
Xtrackers MSCI All China Equity ETF 11463 31 July, 2020 12.21
AXA WF Framlington Women Empowerment A C EUR 11340 31 July, 2020 2.66
Calamos Growth Fund 11320 31 July, 2020 0.2
Advanced Series MFS Growth Allocation Ptf 11150 31 July, 2020 0.41
Jyske Invest Kinesiske Aktier 11140 31 July, 2020 8.38
PGIM QMA Emerging Markets Equity Fund 11000 31 July, 2020 7.98
EQ/International Core Managed Volatility Port 10985 31 July, 2020 0.23
Deutsche Invest I Multi Opportunities LC 10948 31 July, 2020 0.63
S&W Aubrey Global Conviction Fund 10900 31 July, 2020 3.33
Sydinvest BRIK Akkumulerende 10898 31 July, 2020 5.69
Nykredit Invest Engros Globale Aktier 10806 31 July, 2020 1.84
Dominion Global Trends-eCommerce 10756 31 July, 2020 3.95
Fidelity Advisor Overseas Fund 10700 31 July, 2020 0.65
Calamos Global Equity Fund (U.S.) 10685 31 July, 2020 3
db AM - Pictet Thematic New Trends 10631 31 July, 2020 3.11
Fidelity VIP International Index Portfolio 10559 31 July, 2020 1.81
Polen Capital International Growth Fund 10486 31 July, 2020 8.56
Fondersel World Allocation 10399 31 July, 2020 2.68
World Select Equity Fund 10326 31 July, 2020 0.61
Rivertree Fd-Strategic Balanced 10200 31 July, 2020 0.39
LUX IM - Vontobel Millenial 10200 31 July, 2020 2.81
MFS Blended Research Emerging Markets Equity Fd 10173 31 July, 2020 6.33
Calamos Global Total Return Fund 10145 31 July, 2020 2.81
AXA WF Framlington Fintech 10113 31 July, 2020 2.26
SEB Strategy Opportunity 15867 30 June, 2020 0.48
Marsico International Opportunities Fund 12231 30 June, 2020 4.93
Fidelity Balanced Private Pool 75035 30 June, 2020 0.69
Quilter Investors Global Dynamic Equity Fund 19425 30 June, 2020 0.85
T. Rowe Price New America Growth Portfolio 19400 30 June, 2020 1.3
T Rowe PF - Asian Opportunities Equity Fd 73575 30 June, 2020 8.88
BlackRock Capital Appreciation V.I. Fund 19376 30 June, 2020 2.53
Baillie Gifford Positive Change Fund 73420 30 June, 2020 1.84
USAA Science & Technology Fund 19251 30 June, 2020 0.27
Boston Common ESG Impact International Fund 19220 30 June, 2020 1.54
Federated Hermes International Leaders Fund 72000 30 June, 2020 1.83
Selected International Fund 19200 30 June, 2020 7.68
Harding Loevner International Equity Fund 12027 30 June, 2020 1.37
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund 70000 30 June, 2020 7.98
USAA International Fund 69374 30 June, 2020 0.53
Danske Invest Kina KL 19057 30 June, 2020 8.57
Double Dividend Equity Fund 19000 30 June, 2020 5.8
American Century Emerging Markets Fund 788876 30 June, 2020 7.3
Raiffeisen-MegaTrends-Aktien 19000 30 June, 2020 2.4
Mercer Emerging Markets Equity 68392 30 June, 2020 1.35
Artisan Developing World Fund 1657600 30 June, 2020 7.02
Morgan Stanley Asia Opportunity Portfolio 67997 30 June, 2020 5.67
Brown Advisory Flexible Equity Fund 67727 30 June, 2020 2.91
Artisan Sustainable Emerging Markets Fund 18909 30 June, 2020 8.27
GQG Partners Emerging Markets Equity Fund 798726 30 June, 2020 4.94
Handelsinvest Fjernosten Aktier 67150 30 June, 2020 9.6
Allianz Best Styles Emerging Markets Equity RT EUR 67145 30 June, 2020 6.99
UniRak Emerging Markets 67000 30 June, 2020 6.46
Touchstone Sands Capital Emerging Markets Growth Fund 815876 30 June, 2020 9.33
Merian Global Emerging Markets Fund 65462 30 June, 2020 8.53
Nykredit Invest Aktieallokering 18669 30 June, 2020 0.88
Northwestern Mutual International Growth Portfolio 65279 30 June, 2020 1.79
UniEM Fernost 18600 30 June, 2020 3.63
NN (L) Greater China Equity 64620 30 June, 2020 9.5
Vanguard Wellington Fund 3991560 30 June, 2020 1.28
Danske Invest Nye Markeder - Akkumulerende KL 64099 30 June, 2020 7.56
Artisan International Fund 825352 30 June, 2020 1.97
Mackenzie Emerging Markets Large Cap 18399 30 June, 2020 5.93
Eastspring Investments - Greater China Equity Fund 62597 30 June, 2020 8.91
Lord Abbett International Value Fund 18397 30 June, 2020 0.9
Vanguard Capital Opportunity Fund 1770600 30 June, 2020 2.44
Goldman Sachs Asia Equity Portfolio 62201 30 June, 2020 9.42
BNY Mellon Global Opportunities Fund 18378 30 June, 2020 2.44
BNY Mellon Global Emerging Markets Fund (U.K.) 61929 30 June, 2020 5.64
Northern Multi-Manager Emerging Markets Equity Fund 61442 30 June, 2020 4.26
T Rowe Price Asia Opportunities Fund 61385 30 June, 2020 8.83
Gamax Funds Junior 61200 30 June, 2020 2.55
Baillie Gifford International Growth Fund 869551 30 June, 2020 5.24
Brown Advisory Emerging Markets Select Fund 61110 30 June, 2020 4.9
Virtus KAR Capital Growth Series 61058 30 June, 2020 5.18
IG Mackenzie Dividend Fund 60746 30 June, 2020 0.27
T Rowe Global Emerging Markets Equity Fund 880163 30 June, 2020 7.8
DSM Global Growth Fund 11895 30 June, 2020 8.18
AQR Emerging Multi-Style Fund 59366 30 June, 2020 6.63
Virtus Vontobel Emerging Markets Opportunities Fund 1773150 30 June, 2020 6.95
London Life Science & Technology Fund (G) 11862 30 June, 2020 0.89
Allianz Azioni Pacifico 18117 30 June, 2020 6.02
ESPA Stock Global - Emerging Markets 58000 30 June, 2020 6.68
Brown Advisory US Flexible Equity Fund 57954 30 June, 2020 2.99
Marsico Global Fund 57888 30 June, 2020 4.91
Symmetry Moderate Growth Portfolio 11825 30 June, 2020 0.31
JNL/JPMorgan Global Allocation Fund 57316 30 June, 2020 1.8
Mirae Emerging Markets Fund 17946 30 June, 2020 7.45
Aperture Investors SICAV - Endeavour Equity 17893 30 June, 2020 3.63
UniAsia 57000 30 June, 2020 7.46
Caixabank Comunicacion Mundial, FI 56979 30 June, 2020 2.44
T. Rowe Price International Stock Fund 1897420 30 June, 2020 2.93
T. Rowe Price Institutional Large Cap Core Growth Fund 889238 30 June, 2020 4.02
Fidelity Insights Investment Trust 56900 30 June, 2020 0.28
Nomura China Opportunities Fund 11822 30 June, 2020 5.76
Vanguard Variable Annuity - Growth Portfolio 17713 30 June, 2020 0.4
Laudus International MarketMasters Fund 56672 30 June, 2020 1.23
American Funds Insurance Series International Fund 17700 30 June, 2020 0.05
Baillie Gifford Worldwide Global Alpha Choice Fund 56410 30 June, 2020 2.42
M Fund - M Large Cap Growth Fund 56000 30 June, 2020 5.72
Causeway Emerging Markets Fund 893771 30 June, 2020 7.4
SEB Globalfond Chans/Risk 17400 30 June, 2020 0.36
Ivy VIP International Growth Fund 11794 30 June, 2020 1.86
T Rowe Price Spectrum Conservative Alloc Fund 54315 30 June, 2020 0.8
TRINETRA EMERGING MARKETS GROWTH FUND 17267 30 June, 2020 6.05
Hansa IAC Aktien Global 17200 30 June, 2020 1.92
Ellsworth Growth and Income Fund Ltd 17194 30 June, 2020 5.86
Baillie Gifford International Concntrtd Gr Eq 53418 30 June, 2020 6.59
Odey Opportunity Fund 10500 30 June, 2020 1.84
Northwestern Mutual International Equity Portfolio 51630 30 June, 2020 0.73
American Century NT International Growth Fund 51450 30 June, 2020 1.54
Nomura Asia Pacific Fonds 16700 30 June, 2020 8.74
Alfa-Kapital Tekhnologii OPIFA 16689 30 June, 2020 4.39
Goldman Sachs Technology Opportunities Fund 50092 30 June, 2020 1.66
LCL Actions Emergents 50021 30 June, 2020 7.3
AllianzGI Income & Growth Fund 50000 30 June, 2020 0.56
Union Investment Unirak 50000 30 June, 2020 0.25
Nikko AM Asia ex-Japan Fund 16605 30 June, 2020 5.49
UniGlobal II 16601 30 June, 2020 1.52
DekaLuxTeam-EmergingMarkets 49545 30 June, 2020 4.99
Lord Abbett International Equity Fund 49446 30 June, 2020 3.06
Templeton Emerging Markets Investment Trust PLC 914503 30 June, 2020 7.54
Artisan Global Equity Fund (Ire) 11653 30 June, 2020 0.83
BlackRock Long-Horizon Equity Fund 49104 30 June, 2020 4.47
Cathay China Domestic Demand Growth Fund 48957 30 June, 2020 4.37
Plumb Balanced Fund 16500 30 June, 2020 4.43
T. Rowe Price Tax-Efficient Equity Fund 16463 30 June, 2020 0.59
AllianzGI Equity & Convertible Income Fund 16400 30 June, 2020 0.74
Aviva Investors Multi-Strategy Target Return Fund 48299 30 June, 2020 0.58
Amundi Index MSCI Emerging Markets 929800 30 June, 2020 6.97
MFS Meridian Funds-Asia ex-Japan Fund 16321 30 June, 2020 7.52
Great-West Large Cap Growth Fund 16245 30 June, 2020 0.5
Mackenzie Emerging Markets Fund 47400 30 June, 2020 5.19
Eastspring Investments - Dragon Peacock Fund 47387 30 June, 2020 7.03
Vanguard Windsor II Fund 962845 30 June, 2020 0.53
Van Eck VIP Emerging Markets Fund 47190 30 June, 2020 7.25
Great-West MFS International Growth Fund 16095 30 June, 2020 0.82
JPMorgan (Taiwan) Asia Fund 47132 30 June, 2020 7.31
Vanguard Variable Insurance Funds - International Portfolio 972823 30 June, 2020 5.27
SA T Rowe Price VCP Balanced 46337 30 June, 2020 0.87
Virtus Vontobel Global Opportunities Fund 46233 30 June, 2020 3.02
ESPA Stock Global 46000 30 June, 2020 2.18
American Funds Global Balanced Fund 45750 30 June, 2020 0.08
Franklin Technology Fund 1000200 30 June, 2020 4.35
Brighthouse Loomis Sayles Global Alloc Portf 45692 30 June, 2020 3.45
SunAmerica Series T. Rowe Price Growth Stock Portfolio 45367 30 June, 2020 2.35
James Balanced Golden Rainbow Fund 11610 30 June, 2020 0.81
Fidelity Asset Allocation Private Pl Cl Sr B 15835 30 June, 2020 0.58
Martin Currie Global Portfolio Trust plc 43620 30 June, 2020 2.84
Fidelity Balanced Income Private Pool 43350 30 June, 2020 0.58
SEB Strategy Growth 15702 30 June, 2020 0.73
Janus Henderson Global Technology and Innovation Fund 42390 30 June, 2020 2.93
Franklin Select U.S. Equity Fund 42336 30 June, 2020 2.69
Amundi Funds Multi-Strategy Growth 11584 30 June, 2020 0.72
JNL/BlackRock Global Allocation Fund 42222 30 June, 2020 0.43
Vanguard FTSE Asia Ex-Japan Shares Index ETF 41663 30 June, 2020 7.17
T. Rowe Price Communications & Technology Fund 2021130 30 June, 2020 5.27
Putnam Emerging Markets Equity Fund US 41500 30 June, 2020 2.67
Investors Pacific International Fund 41062 30 June, 2020 7.65
Wellington Emerging Markets Equity Fund 40814 30 June, 2020 7.12
PRIMECAP Odyssey Growth Fund 1066000 30 June, 2020 2.47
Voya Multi-Manager International Equity Fund 40146 30 June, 2020 1.59
T. Rowe Price New Asia Fund 1072760 30 June, 2020 7.59
BlackRock Asian Dragon Fund 40097 30 June, 2020 8.05
London Life International Opportunity (JPMorgan) 40041 30 June, 2020 1.37
Voya Emerging Markets High Dividend Equity Fund 40003 30 June, 2020 6.48
Fidelity Insights Class 40001 30 June, 2020 0.28
Prisma Aktiv UI 40000 30 June, 2020 3.89
Virtus Strategic Allocation Series 11560 30 June, 2020 5.16
United Corporations Limited 39524 30 June, 2020 0.66
Fidelity International Disciplined Equity Fund 39100 30 June, 2020 3.85
Causeway International Opportunities Fund 15271 30 June, 2020 1.88
IG Putnam U.S. Growth Fund 38900 30 June, 2020 0.72
Macquarie Fund Solutions-Macquarie Asian All Stars Fund 38865 30 June, 2020 8.03
Baillie Gifford EAFE Plus All Cap Fund 38747 30 June, 2020 1.9
T. Rowe Price Science & Technology Fund 1104720 30 June, 2020 3.77
Fidelity Global Concentrated Equity Fund 38540 30 June, 2020 2.66
Morgan Stanley Pathway Funds Large Cap Equity Fund 38503 30 June, 2020 0.5
TD U.S. Blue Chip Equity Fund 1107320 30 June, 2020 4.09
T Rowe PF - Global Growth Equity Fd 38059 30 June, 2020 2.11
SEB Fund 2 Asia ex. Japan Fund 37794 30 June, 2020 7.44
Parametric Emerging Markets Fund 15200 30 June, 2020 0.56
DJE Dividende & Substanz 37600 30 June, 2020 0.75
Sun Life MFS Global Growth Fund 37495 30 June, 2020 2.63
American Beacon Tocqueville International Value Fund 37365 30 June, 2020 2.22
Putnam Global Equity Fund 37000 30 June, 2020 0.91
Allianz Emerging Asia Equity 36910 30 June, 2020 9.29
IG Mackenzie Mutual of Canada 15090 30 June, 2020 0.28
Wellington FinTech Fund 36612 30 June, 2020 3.04
Calamos Global Dynamic Income Fund 36396 30 June, 2020 2.06
Dodge & Cox International Stock Fund 2271000 30 June, 2020 1.35
TD Global Tactical Monthly Income Fund 15000 30 June, 2020 1.19
BMO Private Emerging Markets Equity Portfolio 36234 30 June, 2020 4.22
United Global Quality Growth Fund 36192 30 June, 2020 1.76
Thomas White International Fund 11500 30 June, 2020 3.25
TD Balanced Growth Fund 15000 30 June, 2020 0.75
Allianz Emerging Markets Equity Opportunities 35908 30 June, 2020 4.48
Vanguard U.S. Growth Fund 1111220 30 June, 2020 0.75
Putnam Multi Asset Absolute Return Fund 1 35877 30 June, 2020 6.99
BNY Mellon Oriental Fund 35589 30 June, 2020 6.94
Allianz Emerging Markets Equity Fund 35560 30 June, 2020 4.46
UniIndustrie 4.0 35500 30 June, 2020 2.25
Russell Investments Global Equity Fund 35135 30 June, 2020 1.38
Raiffeisen-Informatsionnye tekhnologii OPIFA 14936 30 June, 2020 5.03
Victory Trivalent International Fund-Core Equity 14916 30 June, 2020 2.45
T. Rowe Price International Stock Portfolio 34800 30 June, 2020 2.93
Westwood Income Opportunity Fund 34688 30 June, 2020 2.25
CPR Invest - GEAR Emerging 14885 30 June, 2020 6.17
JPMorgan (Taiwan) Asia Domestic Opportunities Fund 10384 30 June, 2020 8.11
MFS Meridian Funds - U.S. Concentrated Growth Fund 34159 30 June, 2020 1.43
Oberweis China Opportunities 34000 30 June, 2020 7.73
Value Line Larger Companies Focused Fund 34000 30 June, 2020 2.19
JPMorgan (Taiwan) Eastern Technology Fund 33712 30 June, 2020 6.71
Amundi Investment Funds - Emerging Mkts Eq Engagement 11171 30 June, 2020 2.14
The Beehive Fund 14550 30 June, 2020 2.55
Franklin K2 Alternative Strategies Fund (Lux) 33131 30 June, 2020 1.28
Harbor Capital Appreciation Fund 3221450 30 June, 2020 1.99
Hamburger Stiftungsfonds UI 10334 30 June, 2020 2
ASI Emerging Markets Equity Tracker Fund 14472 30 June, 2020 6.85
RHB Big Cap China Enterprise Fund 32654 30 June, 2020 11.26
Schroder Life Global Equity Fund 32468 30 June, 2020 1.46
T.Rowe Price Global Allocation Fund 32113 30 June, 2020 1.2
Putnam VT Growth Opportunities Fund 32088 30 June, 2020 0.72
Sanlam Institutional Equity Flexible A 11142 30 June, 2020 4.78
ACATIS AKTIEN GLOBAL FONDS 14374 30 June, 2020 1.73
Templeton Asian Growth Fund 1221950 30 June, 2020 10.01
Baillie Gifford Long Term Global Growth Investment Fund 1251140 30 June, 2020 5.33
Fidelity Global Equity Private Pool 14369 30 June, 2020 2.67
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 14328 30 June, 2020 2.09
Antea 10029 30 June, 2020 0.9
Satrix Emerging Markets Equity Tracker Fund 14290 30 June, 2020 6.83
Fidelity Global Disciplined Equity Fund 14250 30 June, 2020 1.84
JNL/T. Rowe Price Established Growth Fund 1310540 30 June, 2020 2.77
SEB SICAV 1 - SEB Emerging Markets Fund 31282 30 June, 2020 6.57
Fidelity NorthStar Fund 31260 30 June, 2020 0.24
Templeton Global Emerging Markets Fund 14192 30 June, 2020 6.92
Russell Multifactor International Equity Fund 14124 30 June, 2020 0.68
T. Rowe Price Sustainable Global Growth Equity Fund 30720 30 June, 2020 2.09
T. Rowe Price Growth Stock Fund 6272550 30 June, 2020 2.36
PACE International Equity Investments 30491 30 June, 2020 1.46
Capital Chinese Golden Age Equity Fund 11058 30 June, 2020 2.49
ClearBridge Variable Large Cap Growth Portfolio 30433 30 June, 2020 1.81
HSBC Global Emerging Markets Fund 11058 30 June, 2020 9.11
LBBW Global Warming 14000 30 June, 2020 0.97
BNY Mellon Multi-Asset Global Balanced Fund 30225 30 June, 2020 1.42
MS INVF Global Opportunity 1383910 30 June, 2020 2.33
Scottish Mortgage Investment Trust PLC 3802880 30 June, 2020 6.27
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 29584 30 June, 2020 1.03
Cadmos - Emerging Markets Engagement 13943 30 June, 2020 4.74
Cathay China Emerging Industries Fund 29216 30 June, 2020 4.13
ClearBridge Large Cap Growth Fund 1428180 30 June, 2020 1.83
Union Investment Uni21 Jahrhundert -net- 11000 30 June, 2020 0.49
TD Emerging Markets Fund 28680 30 June, 2020 5.3
Mackenzie US All Cap Growth Fund 28600 30 June, 2020 0.62
Dodge & Cox Global Stock Fund 446700 30 June, 2020 1.17
Seafarer Overseas Growth and Income Fund 440000 30 June, 2020 7.61
Nordea Kehittyvat Osakemarkkinat 429624 30 June, 2020 8.35
BlackRock Technology Opportunities Fund 428109 30 June, 2020 2.49
TD International Stock Fund 28470 30 June, 2020 1.64
Amundi Funds Emerging World Equity 424863 30 June, 2020 7.27
Avantis Emerging Markets Equity ETF 28457 30 June, 2020 2.91
Eastspring Investments-Global Emerging Markets Customized Equity Fund 415213 30 June, 2020 4.77
SEB Sustainability Global Index 28272 30 June, 2020 1
JNL/BlackRock Large Cap Select Growth Fund 412929 30 June, 2020 2.06
TD Global Equity Focused Fund 11000 30 June, 2020 1.54
RWC Global Emerging Equity Fund 28101 30 June, 2020 4.01
Templeton Emerging Markets Dynamic Income Fund 28003 30 June, 2020 7.37
Parametric Tax-Managed Emerging Markets Fund 28000 30 June, 2020 0.55
Wellington Emerging Markets Research Equity Fund 383349 30 June, 2020 6.3
T. Rowe Price New America Growth Fund 374000 30 June, 2020 1.3
Fidelity Emerging Markets Fund (Canada) 372316 30 June, 2020 4.59
Praxis International Index Fund 27766 30 June, 2020 2.22
Schroder Life Global Emerging Markets Fund 367624 30 June, 2020 8.37
LVIP Wellington Capital Growth Fund 27665 30 June, 2020 0.82
Universal Invest - Global Flexible 359698 30 June, 2020 1.71
Aviva Investors Emerging Markets Equity Income Fund 359260 30 June, 2020 N/A
Frontegra MFG Global Equity Fund 357775 30 June, 2020 7.84
Caixabank Master RV Emergente Advised By, FI 357503 30 June, 2020 7.03
Templeton Dragon Fund, Inc. 357078 30 June, 2020 10
T. Rowe Price Blue Chip Growth Portfolio 355773 30 June, 2020 4
MDPIM Emerging Markets Equity Pool 351169 30 June, 2020 6.64
ProFund VP Emerging Markets 13577 30 June, 2020 19.61
Vanguard Global Equity Fund 345427 30 June, 2020 1.22
BlackRock Capital Appreciation Fund, Inc. 342854 30 June, 2020 2.11
T Rowe Price Global Consumer Fund 10300 30 June, 2020 4.96
Janus Henderson Global Research Portfolio 27494 30 June, 2020 0.85
USAA Growth Fund 334038 30 June, 2020 2.62
Morgan Stanley Institutional International Opportunity Portfolio 330873 30 June, 2020 3.08
CMI (Lux) Pacific Basin Enhanced Equity 27391 30 June, 2020 7.38
FPA Crescent Fund 328555 30 June, 2020 1
Franklin Emerging Markets Core Equity 27348 30 June, 2020 5.9
PBMP EQUITY RESEARCH 13500 30 June, 2020 1.82
Invesco International Growth Fund 27211 30 June, 2020 2.4
Baillie Gifford Pacific Fund 323626 30 June, 2020 6.15
Vanguard PRIMECAP Core Fund 323100 30 June, 2020 0.76
Evercore Equity Fund 27135 30 June, 2020 2.74
Templeton Instl. Funds International Equity Series 27100 30 June, 2020 0.76
Morgan Stanley Institutional International Advantage Portfolio 317090 30 June, 2020 2.33
ClearBridge International Growth Fund 313811 30 June, 2020 1.8
Mackenzie Emerging Markets Class 27100 30 June, 2020 5.27
JNL/WMC Balanced Fund 312590 30 June, 2020 1.28
CGOV Total Equity Fund 27000 30 June, 2020 1.59
JNL/Mellon Capital EMkts Index Fund 304259 30 June, 2020 6.98
Templeton Emerging Markets Fund 299406 30 June, 2020 7.45
LO Funds - Fundamental Equity Long/Short 26908 30 June, 2020 1.6
ERSTE FUTURE INVEST 10959 30 June, 2020 1.39
T. Rowe Price Overseas Stock Fund 290785 30 June, 2020 0.39
GQG Partners Global Quality Equity Fund 26770 30 June, 2020 4.16
UBS International Sustainable Equity Fund 26649 30 June, 2020 2.71
TD Global Entertainment & Communications Fund 285153 30 June, 2020 6.59
T Rowe PF - Global Technology Equity Fd 281104 30 June, 2020 5.97
Federated Hermes Kaufmann Large Cap Fund 281000 30 June, 2020 1.53
Vanguard PRIMECAP Fund 7971180 30 June, 2020 2.9
TD Science & Technology Fund 277800 30 June, 2020 5.99
IG Mackenzie Pan Asian Equity Fund 274305 30 June, 2020 5.16
Metropolitan Series-Jennison Growth Portfolio 273169 30 June, 2020 2.02
JNL Multi-Manager Em Mkts Eq Fd 272825 30 June, 2020 4.1
Fidelity Funds - Greater China II 271857 30 June, 2020 10
Nykredit Invest Engros Globale Aktier Basis ESG 26270 30 June, 2020 1.73
Northwestern Mutual Focused Appreciation Portfolio 269330 30 June, 2020 5.52
Ivy Emerging Markets Equity Fund 501643 30 June, 2020 6.93
Fidelity Canadian Asset Allocation Fund 26151 30 June, 2020 0.29
Allianz Income And Growth 267355 30 June, 2020 0.57
Fiera Capital Emerging Markets Fund 266220 30 June, 2020 3.54
Union Investment UniGlobal 510630 30 June, 2020 1.51
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund 511732 30 June, 2020 7.01
Fidelity Global Asset Allocation Private Pool 13327 30 June, 2020 0.74
T Rowe PF - US Large Cap Growth Equity Fd 261332 30 June, 2020 2.1
Voya Asia Pacific High Dividend Equity Income Fund 25993 30 June, 2020 5.73
LBPAM Actions Croissance Chine 25858 30 June, 2020 9.19
Oakmark International Fund 257600 30 June, 2020 0.26
Vanguard Emerging Markets Shares Index Fund 257456 30 June, 2020 6.98
Brighthouse - T. Rowe Price Large Cap Growth 255484 30 June, 2020 2.37
Quoniam SICAV - Em Equities MinRisk 254528 30 June, 2020 4.35
Northern Emerging Markets Equity Index Fund 519522 30 June, 2020 6.98
T Rowe PF - Asian ex-Japan Equity 246927 30 June, 2020 7.86
Vanguard Global Minimum Volatility Fund 245141 30 June, 2020 1.58
Lincoln Emerging Markets Fund 243100 30 June, 2020 7
VY T. Rowe Price International Stock Portfolio 25721 30 June, 2020 3
Templeton BRIC Fund 237219 30 June, 2020 9.85
Miller Opportunity Trust 233000 30 June, 2020 3.21
Russell Emerging Markets Fund 232965 30 June, 2020 4
Putnam Growth Opportunities Fund 232200 30 June, 2020 0.72
Vanguard Variable Annuity - Capital Growth 231800 30 June, 2020 2.99
Morgan Stanley Institutional Global Opportunity Portfolio 529684 30 June, 2020 2.3
Gabelli Global Growth Fund 25655 30 June, 2020 4.18
Vanguard International Growth Fund 11394000 30 June, 2020 5.37
Northwestern Mutual Growth Stock Portfolio 215615 30 June, 2020 4.03
Eastspring Investments-Global Technology Fund 25520 30 June, 2020 2.46
Invesco Pacific Growth Fund 25397 30 June, 2020 7.41
Fidelity Funds - Asian Smaller Companies 10829 30 June, 2020 0.54
Brown Advisory Growth Equity Fund 211723 30 June, 2020 1.6
Franklin Templeton VIPT Templeton Foreign VIP Fund 25100 30 June, 2020 0.49
Strategic Equity Allocation Fund 206656 30 June, 2020 0.66
Matthews Pacific Tiger Fund 540075 30 June, 2020 1.77
JNL/Franklin Templeton Growth Allocation Fund 25076 30 June, 2020 0.67
GuideStone Growth Equity Fund 203077 30 June, 2020 2.53
Deka-Industrie 4.0 CF 203000 30 June, 2020 2.3
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 25062 30 June, 2020 3.18
Selected American Shares 201047 30 June, 2020 2.89
UniAsiaPacific 200000 30 June, 2020 8.37
BNY Mellon Real Return Fund 197924 30 June, 2020 0.98
Baillie Gifford International Fund 197430 30 June, 2020 2.41
Natixis Actions US Growth 196853 30 June, 2020 4.48
Allianz Global Investors Global Emerging Markets Fund 13169 30 June, 2020 8.69
Optimum Large Cap Growth Fund 193395 30 June, 2020 2.29
Amundi Funds Emerging Markets Equity Focus 556799 30 June, 2020 7.24
Artisan International Value Fund 1489270 30 June, 2020 2.52
Deka GlobalChampions 188950 30 June, 2020 2.64
USAA Emerging Markets Fund 188197 30 June, 2020 6.36
American Funds New World Fund 187800 30 June, 2020 0.1
American Century VP International Fund 13150 30 June, 2020 1.57
Wellington Global Quality Growth Fund 575276 30 June, 2020 1.76
BNY Mellon Global Equity Fund 184652 30 June, 2020 2.06
Nomura Global Equity Fund 24479 30 June, 2020 1.73
Dodge & Cox Worldwide Funds Plc Global Stock Fund 182400 30 June, 2020 1.18
T Rowe PF - US Blue Chip Equity Fd 180781 30 June, 2020 4.09
Morgan Stanley Pathway Funds International Equity Fund 24293 30 June, 2020 0.46
JNL/Loomis Sayles Global Growth Fund 180019 30 June, 2020 5.46
VY T. Rowe Price Growth Equity Portfolio 179716 30 June, 2020 2.36
Homestead Growth Fund 24247 30 June, 2020 2.04
Columbia Global Technology Growth Fund 179044 30 June, 2020 1.83
Virtus Vontobel Foreign Opportunities Fund 178366 30 June, 2020 4.01
JNL/GQG Emerging Markets Equity Fund 178321 30 June, 2020 7.06
The Juniper Fund 24200 30 June, 2020 0.77
JPM Asia Pacific Equity Fund 13107 30 June, 2020 8.17
Amundi Funds Polen Capital Global Growth 171676 30 June, 2020 5.6
BlackRock Large Cap Focus Growth Fund 170173 30 June, 2020 3.42
Fidelity Founders Class 13073 30 June, 2020 1.62
Victory Sophus Emerging Markets VIP Series 13032 30 June, 2020 7.74
UBS Emerging Markets Equity Opportunity Fund 169281 30 June, 2020 7.75
GuideStone Emerging Markets Equity Fund 168678 30 June, 2020 6.49
Metropolitan Series - BlackRock Capital Appreciation Portfolio 167191 30 June, 2020 2.05
Davis Variable Account - Davis Value Portfolio 23920 30 June, 2020 3
Federated Hermes Kaufmann Fund 164900 30 June, 2020 0.48
Allianz Best Styles Emerging Markets Equity SRI 10821 30 June, 2020 5.65
T. Rowe Price Global Stock Fund 162352 30 June, 2020 0.94
American Funds Capital World Growth & Income Fund 161988 30 June, 2020 0.04
Touchstone International Equity Fund 13000 30 June, 2020 2.4
Baillie Gifford Global Alpha Growth Fund 579504 30 June, 2020 2.33
SEB Emerging Marketsfond 160100 30 June, 2020 6.53
Nordea Invest Emerging Markets 159618 30 June, 2020 8.43
T. Rowe Price Institutional Emerging Markets Equity 581684 30 June, 2020 7.72
Baillie Gifford Global Stewardship Fund 23696 30 June, 2020 0.95
Great-West Emerging Markets Equity Fund 154991 30 June, 2020 8.02
PartnerSelect Equity Fund 23573 30 June, 2020 2.33
Union Investment UniGlobal -net- 151638 30 June, 2020 1.5
Russell Investments Tax-Managed International Equity Fund 151500 30 June, 2020 N/A
Amundi Funds China Equity Fund 151460 30 June, 2020 5.73
Invesco International Companies Class 147800 30 June, 2020 6.54
T. Rowe Global Technology Equity 147353 30 June, 2020 6
Virtus KAR Capital Growth Fund 147020 30 June, 2020 5.19
Wellington Emerging Markets Local Equity Fund 147009 30 June, 2020 4.86
Matthews Asia Growth Fund 146700 30 June, 2020 2.53
Nordea Invest Portefolje Aktier 145697 30 June, 2020 0.88
Robeco Institutional Emerging Markets Fund 595114 30 June, 2020 9.62
Mackenzie International Dividend Fund 142100 30 June, 2020 4.44
T Rowe Price Spectrum Mod Growth Alloc Fund 142079 30 June, 2020 1.22
UniEM Global 142000 30 June, 2020 7.12
Mackenzie US Dividend Fund 12920 30 June, 2020 2.2
DJE - Asia High Dividend 23000 30 June, 2020 3.06
Value Line Capital Appreciation Fund 23000 30 June, 2020 1.15
Baillie Gifford Worldwide Long Term Global Growth Fund 139816 30 June, 2020 5.45
Sanlam Global Emerging Markets Fund 22908 30 June, 2020 4.88
T. Rowe Price Balanced Fund 138008 30 June, 2020 1
PGIM Jennison Diversified Growth Fund 22847 30 June, 2020 1.83
Dekalux Pazifik Fonds 137848 30 June, 2020 6.39
BNY Mellon Sustainable Real Return Fund 12896 30 June, 2020 0.74
Deka Technologie CF 135400 30 June, 2020 3.31
Schroder Asian Total Return Invest Comp Plc Ord 5p 134981 30 June, 2020 5.78
Vanguard US Opportunities Fund 134100 30 June, 2020 1.75
TD International Equity Growth Fund 132870 30 June, 2020 1.65
Natixis U.S. Equity Opportunities Fund 132410 30 June, 2020 3.54
Baillie Gifford Worldwide Global Alpha Fund 131757 30 June, 2020 2.33
Janus Henderson Henderson Overseas Portfolio 129702 30 June, 2020 4.99
SEB Halbarhetsfond Varlden 128800 30 June, 2020 1.01
Touchstone Large Cap Focused Fund 127227 30 June, 2020 1.67
American Century NT Emerging Markets Fund 127184 30 June, 2020 7.09
Danske Invest Nye Markeder KL 126600 30 June, 2020 7.63
Sabadell Estados Unidos Bolsa FI 22484 30 June, 2020 1.48
Brighthouse Loomis Sayles Growth Port 661090 30 June, 2020 5.47
Clipper Fund 123610 30 June, 2020 3.01
Baillie Gifford Long Term Global Growth 122924 30 June, 2020 5.41
SSgA SPDR MSCI Emerging Markets UCITS ETF 122620 30 June, 2020 7
JNL/Invesco International Growth Fund 122055 30 June, 2020 2.86
USAA Aggressive Growth Fund 121406 30 June, 2020 1.52
PMC Diversified Equity Fund 22307 30 June, 2020 0.57
Van Eck Emerging Markets Fund 667400 30 June, 2020 7.14
Brandes Institutional Emerging Markets Fund 119225 30 June, 2020 2.49
ASI Asia Pacific ex-Japan Equity Tracker Fund 22192 30 June, 2020 6.5
Baillie Gifford Global Alpha Equity Fund 118400 30 June, 2020 2.34
VY JPMorgan Emerging Markets Equity Portfolio 118289 30 June, 2020 5.69
Vanguard Variable Annuity - Balanced Portfolio 117032 30 June, 2020 1.28
BNY Mellon Multi-Asset Balanced Fund 116458 30 June, 2020 1.42
IG JPMorgan Emerging Markets Class 116456 30 June, 2020 6.72
Morgan Stanley Pathway Funds Emerging Markets Equity Fund 115563 30 June, 2020 4.96
SA Emerging Markets Equity Index Portfolio 22002 30 June, 2020 6.48
Artisan Partners Developing World Fund 10727 30 June, 2020 6.99
Allianz Total Return Asian Equity 114091 30 June, 2020 9.33
PrivilEdge - American Century Emerging Markets Eq 112186 30 June, 2020 7.29
Victory Sophus Emerging Markets Fund 110644 30 June, 2020 7.68
Brown Advisory US Equity Growth Fund 110142 30 June, 2020 1.64
Mackenzie Strategic Income Fund 21800 30 June, 2020 0.51
Russell Investments International Developed Markets Fund 109305 30 June, 2020 1.44
Deka-Digitale Kommunikation 108000 30 June, 2020 4.42
T Rowe PF - Global Focused Growth Equity Fd 107230 30 June, 2020 0.95
Bestinver Grandes Companias, FI 12544 30 June, 2020 3.93
Ivy VIP Science and Technology Fund 107048 30 June, 2020 4.07
Goldman Sachs Emerging Markets Equity Fund 700153 30 June, 2020 7.39
T. Rowe Price Blue Chip Growth Fund 14664300 30 June, 2020 4.03
IG Mackenzie Core U.S. Equity Fund 106073 30 June, 2020 0.96
Voya Multi-Manager Emerging Markets Equity Fund 106003 30 June, 2020 4.95
Brighthouse SSGA Emerging Markets Enhanced I Ptf 104100 30 June, 2020 6.77
Rootstock SCI Worldwide Flexible Fund 21276 30 June, 2020 6.04
Vanguard Emerging Markets Select Stock Fund 102332 30 June, 2020 3.91
SEB Sustainable Global Exposure Fund 101764 30 June, 2020 0.91
IG Mackenzie North American Equity Fund 21149 30 June, 2020 0.32
JPM Emerging Markets Fund 704998 30 June, 2020 5.77
JPMorgan Diversified Fund 21124 30 June, 2020 0.69
American Century Focused Global Growth Fund 100300 30 June, 2020 3.67
Ivy Science and Technology Fund 1547560 30 June, 2020 4.12
ClearBridge Value Trust 100000 30 June, 2020 1.46
Goldman Sachs China Equity Fund 21046 30 June, 2020 6.5
UniGlobal Vorsorge 719048 30 June, 2020 1.5
Met Investors Met/Artisan International Port 97992 30 June, 2020 2.04
First Trust Enhanced Equity Income Fund 21000 30 June, 2020 1.48
Fidelity Emerging Markets Opportunities Instl Trust 97670 30 June, 2020 5.83
T. Rowe Price Global Technology Fund 1556240 30 June, 2020 5.99
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 96574 30 June, 2020 0.43
Fidelity China Fund 20626 30 June, 2020 6.63
AQR TM Emerging Multi-Style Fund 95494 30 June, 2020 6.97
LBPAM Actions Monde 95194 30 June, 2020 1.63
PACE Large Co Growth Equity Investments 20586 30 June, 2020 0.66
Anchor Global Equity Fund 20486 30 June, 2020 8.08
Polen Global Growth 93962 30 June, 2020 5.61
American Century International Growth Fund 93670 30 June, 2020 1.56
Fidelity Global Consumer Industries Fund 20375 30 June, 2020 7.31
Federated Hermes International Equity Fund 93151 30 June, 2020 1.5
ERSTE Responsible Stock Global 10100 30 June, 2020 0.97
London Life Asian Growth (AGF) 12484 30 June, 2020 5.2
T. Rowe Price Global Growth Stock Fund 92125 30 June, 2020 2.13
Blackrock Capital Appreciation Portfolio 20290 30 June, 2020 2.59
Vanguard FTSE Asia ex Japan Index ETF 20241 30 June, 2020 7.17
Aspiriant Risk-Managed Equity Allocation Fund 10611 30 June, 2020 0.2
Fidelity FAST Asia 89567 30 June, 2020 5.13
DJE Alpha Global 12400 30 June, 2020 2.4
PRIMECAP Odyssey Aggressive Growth Fund 747900 30 June, 2020 1.71
MS INVF Asia Opportunity 764346 30 June, 2020 6.58
JNL Multi-Manager Alternative Fund 88041 30 June, 2020 4.3
T. Rowe Price Emerging Markets Stock Fund 3969670 30 June, 2020 7.65
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 20000 30 June, 2020 1.43
T Rowe Price Spectrum Moderate Allocation Fund 85266 30 June, 2020 1.03
Harding Loevner Global Equity A Inst EUR 85255 30 June, 2020 1.87
Denker Global Equity Fund 12305 30 June, 2020 3.94
Harbor International Growth Fund 85015 30 June, 2020 2.86
C WorldWide Asien 84926 30 June, 2020 8.46
T Rowe Price Large-Cap Growth Fund 1644710 30 June, 2020 2.04
CC&L Q Emerging Markets Equity Fund 19937 30 June, 2020 5.72
SEB Asienfond ex Japan 84400 30 June, 2020 7.44
Eastspring Investments Dinasti Equity Fund 84005 30 June, 2020 10.81
Harding Loevner Emerging Markets Equity USD A Acc 83518 30 June, 2020 5.11
Virtus Tactical Allocation Fund 83410 30 June, 2020 4.08
MDPIM International Equity Pool 82770 30 June, 2020 0.7
ClearBridge Select Fund 81920 30 June, 2020 1.57
Allianz Global Investors Rising Asia Fund 19904 30 June, 2020 11.08
Janus Henderson VIT Global Technology Portfolio 80591 30 June, 2020 2.89
Martin Currie Emerging Markets Fund 79780 30 June, 2020 9.06
Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) 12259 30 June, 2020 9.84
Invesco Emerging Markets Class 79320 30 June, 2020 6.81
Wellington Emerging Markets Systematic Equity Fund 19728 30 June, 2020 5.68
HSBC Bric Fund 19703 30 June, 2020 10
Macquarie Fund Solutions-Macquarie Emerging Markets Fund 78861 30 June, 2020 5.48
Eaton Vance Emerging and Frontier Countries Equity Fund 12254 30 June, 2020 2.33
JPMorgan (Taiwan) China Concept Fund 78365 30 June, 2020 10.37
IG Mackenzie Global Fund 77500 30 June, 2020 1.21
AllianzGI Dividend, Interest & Prem Str Fd 77339 30 June, 2020 1.98
Allianz AZL MSCI Emerging Markets Eq Idx Fund 77042 30 June, 2020 6.99
Russell Investment International Developed Markets Fund 19661 30 June, 2020 1.45
Clough China Fund 19647 30 June, 2020 13.8
SEB Strategy Balanced 12240 30 June, 2020 0.3
Ivy Global Growth Fund 76043 30 June, 2020 1.86
Mawer Tax Effective Balanced Fund 12500 31 May, 2020 0.5
JPMorgan Funds - Greater China Fund 266180 31 May, 2020 8.09
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive 120000 31 May, 2020 7.4
Destinations Large Cap Equity Fund 227646 31 May, 2020 1.21
NN (L) EM High Dividend 68968 31 May, 2020 6.91
Comgest Growth Asia ex Japan 11830 31 May, 2020 4.24
UBS (Lux) Equity SICAV - All China (USD) 230134 31 May, 2020 3.69
CapitalAtWorkFoyer-Equities at Work C EUR 58800 31 May, 2020 2.93
Schroder Intl Selection Fd - Emerging Markets 1581740 31 May, 2020 8.73
BL Equities Asia 115000 31 May, 2020 5.67
Schroder ISF QEP Global Emerging Markets 11883 31 May, 2020 0.62
HSBC GIF Asia ex Japan Equity 82458 31 May, 2020 4.23
Boston Partners Emerging Markets Dynamic EF 18272 31 May, 2020 8.54
Fidelity Funds Emerging Asia 259538 31 May, 2020 6.12
Invesco Pacific Fund UK 34296 31 May, 2020 2.18
Ninety One Asia Pacific Franchise Fund 91637 31 May, 2020 8.52
NN Opkomende Markten Fonds 18880 31 May, 2020 7.2
Northwest Emerging Markets Fund 60145 31 May, 2020 9.08
New Capital Asia Future Leaders Fund 80227 31 May, 2020 9.86
UBAM - Best Selection Asia Equity 18300 31 May, 2020 9.6
Multi Manager Access - US Equities 29080 31 May, 2020 0.37
NEI International Equity Fund 18311 31 May, 2020 3.29
Danske Invest SICAV Global Emerging Markets 61000 31 May, 2020 7.36
Vontobel Fund - Emerging Markets Equity 799628 31 May, 2020 7.28
Comgest Growth Emerging Markets 730086 31 May, 2020 3.73
DJE - Zins & Dividende 18700 31 May, 2020 0.33
Invesco China Focus Equity Fund 61204 31 May, 2020 4.77
HSBC Amanah Global Equity Index 66344 31 May, 2020 1.18
Invesco Global Emerging Markets Fund UK 61849 31 May, 2020 5.43
Mazener Fund 10603 31 May, 2020 0.99
HSBC GIF BRIC Equity 65760 31 May, 2020 5.84
HSBC FTSE ALL World Index Fund 117395 31 May, 2020 0.78
GMO Emerging Domestic Opportunities Fund 247276 31 May, 2020 6.8
Fidelity China Special Situations PLC 829095 31 May, 2020 10.67
UBS (Lux) Equity Fund - Asian Consumption 63649 31 May, 2020 9.3
Pacific Horizon Investment Trust PLC 63731 31 May, 2020 4.14
HSBC Emerging Markets Fund - CAN 18435 31 May, 2020 8.64
Invesco MSCI Emerging Markets ETF 160656 31 May, 2020 7.19
Schroder Intl Selection Fd Global Equity Alpha 118314 31 May, 2020 1.9
UBS (Lux) Equity Fund - China Opportunity (USD) 4177940 31 May, 2020 9.99
UBS (Lux) Eq Fd - Tech Opportunity (USD) 23475 31 May, 2020 1.64
Invesco Emerging Markets Equity Fund 11415 31 May, 2020 5.81
Artemis Global Growth Fund 30367 31 May, 2020 0.86
Invesco Developing Markets SRI Equity Fund 13856 31 May, 2020 5.83
DFA International Core Equity Fund 28684 31 May, 2020 0.43
Vontobel Fund - Asia Pacific Equity 141957 31 May, 2020 7.21
Invesco Developing Markets Equity Fund 34996 31 May, 2020 5.68
M&G (Lux) Conservative Allocation Fund 13816 31 May, 2020 0.58
Schroder Institutional Global Equity Fund 32468 31 May, 2020 1.45
iShares Edge EM Fundamental Weighted Index Fund 23882 31 May, 2020 1.52
Magellan 453823 31 May, 2020 3.72
IA Clarington Loomis Global Allocation Fund 161889 31 May, 2020 3.56
UBS (Lux) Key Sel SIC-China Allocation Opport(USD) 164192 31 May, 2020 8.77
JPM Global Balanced 36075 31 May, 2020 0.54
Comgest Growth World 97641 31 May, 2020 2.46
RWS-Aktienfonds 20900 31 May, 2020 2.15
Swiss Rock (Lux) SICAV Emerging Equity 23900 31 May, 2020 7.96
UBS (Lux) Equity Fund - Greater China 577999 31 May, 2020 9.03
GuardCap Emerging Markets Equity Fund 10110 31 May, 2020 7.94
Invesco Hong Kong & China Fund UK 166243 31 May, 2020 6.86
Schroder Intl Selection Fd BRIC 418504 31 May, 2020 9.96
Comgest Growth China 87627 31 May, 2020 6.48
NEI Global Equity Fund 11548 31 May, 2020 1.18
Fidelity Funds - Global Multi Asset Income 79359 31 May, 2020 0.51
Metzler Wachstum International 37000 31 May, 2020 1.2
Strategic China Panda Fund 37300 31 May, 2020 5.82
Allianz RCM China Fund 138311 31 May, 2020 8.1
BNY Mellon Asian Equity Fund 11554 31 May, 2020 6.86
Principal DALI Equity Fund 37522 31 May, 2020 3.79
Lazard Emerging Markets Core Equity Fund 23220 31 May, 2020 6.74
Comgest Growth Emerging Markets Plus 37544 31 May, 2020 N/A
Vontobel Fund - mtx China Leaders 98300 31 May, 2020 10.49
UBS (Lux) Key Selection SICAV Asian Equities 149862 31 May, 2020 10.43
UBS Global Emerging Markets Equity Fund 396633 31 May, 2020 8.81
Mawer International Equity Pooled Fund 105700 31 May, 2020 1.51
JPMorgan Funds - US Technology Fund 170900 31 May, 2020 1.49
M&G(LUX)Dynamic Allocation Fund 38187 31 May, 2020 0.76
Vontobel Fund Global Value Equity 467029 31 May, 2020 2.97
Invesco Global Consumer Trends Fund 576080 31 May, 2020 6.84
Schroder Intl Selection Fd - Emerging Asia 385030 31 May, 2020 2.2
CapitalAtWorkFoyer-Contrast Eqs atWork 173500 31 May, 2020 2.87
Comgest Growth Asia Pac ex Japan Fund 88210 31 May, 2020 4.18
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 27801 31 May, 2020 3.29
Schroder Global Emerging Markets Fund 382125 31 May, 2020 8.83
UBS (CH) Equity Fund - Asia 39446 31 May, 2020 9.79
Schroder ISF Global Climate Change Equity 84509 31 May, 2020 2.13
Schroder International Selection Fund China Opportunities 174904 31 May, 2020 3.85
Pengana International Fund-Ethical 39891 31 May, 2020 4.05
BGF Asian Dragon Fund 645098 31 May, 2020 7.57
TT Emerging Markets Unconstrained Fund 101590 31 May, 2020 8.68
BNY Mellon Global Real Return A EUR 88411 31 May, 2020 0.54
Ostrum Global Emerging Equity 106800 31 May, 2020 8.66
JPMorgan Asia Growth Fund 144195 31 May, 2020 3.92
Ninety One GSF Asia Pacific Franchise 11562 31 May, 2020 9.07
Sarasin Thematic Global Equity Sterling Hedged 15468 31 May, 2020 2.48
NN (L) Asia Income 41000 31 May, 2020 4.91
HSBC GIF - Asia Pacific Ex Japan Equity High Dividend 22624 31 May, 2020 2.05
Schroder Intl Selection Fd - Hong Kong Equity 476380 31 May, 2020 5.85
New Capital China Equity USD Ord Acc 24435 31 May, 2020 9.29
HSBC GIF Chinese Equity 479967 31 May, 2020 9.78
UBS (LUX) Institutional Fund Emerging Markets Equity 81695 31 May, 2020 8.83
NCM Global Income Growth Class 15571 31 May, 2020 4.02
Mirae Asset China Growth Equity Fund 41654 31 May, 2020 4.95
Sarasin IE GlobalSar - Dynamic (GBP) 41955 31 May, 2020 2.61
Mawer International Equity Fund 347300 31 May, 2020 1.51
iShares MSCI Total International Index Fund 88965 31 May, 2020 2
Dynamic Multi-Asset Fund 20125 31 May, 2020 1.34
BlackRock Emerging Markets Equity Impact Fund 132870 31 May, 2020 7.92
Invesco Asian Fund UK 342322 31 May, 2020 3.94
JPM Emerging Markets Opportunities 1436710 31 May, 2020 9.01
Global Equities Unconstrained Fund 32597 31 May, 2020 4.12
MGI Global Equity Fund 184167 31 May, 2020 1.43
TT International Asia Pacific Equity 42672 31 May, 2020 6.18
BlackRock Advantage Emerging Markets Fund 31457 31 May, 2020 6.3
GMO Emerging Markets Fund 681826 31 May, 2020 5.04
Invesco Global Focus Fund (UK) 42909 31 May, 2020 2.09
JB EF Glb Excell-EUR 43299 31 May, 2020 1.1
JPM Asia Pacific Equity Fund 334202 31 May, 2020 7.98
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets 77434 31 May, 2020 6.87
Degroof Equities Emerging MSCI Index 185000 31 May, 2020 7.23
Sarasin IE GlobalSar – Dynamic (USD) Fund 14000 31 May, 2020 2.68
LF Canlife Asia Pacific Fund 32678 31 May, 2020 5.21
Barclays Sustainable Emerging Markets Fund 129822 31 May, 2020 5.49
UBS US Growth Fund 15857 31 May, 2020 0.87
Sarasin Endowments Fund 75919 31 May, 2020 0.99
Templeton Emerging Markets Fund, Inc. 94995 31 May, 2020 7.87
JPMorgan Funds Emerging Markets Sust. Eq 44141 31 May, 2020 4.2
Edmond de Rothschild Fund-Big Data 45011 31 May, 2020 1.45
UBS (CH) Institutional Fund - Equities Emerging Markets Global 186371 31 May, 2020 8.94
Schroder Intl Selection Fd Global Equity 31596 31 May, 2020 1.35
iShares Emerging Markets Equity Index Fund (LU) 128690 31 May, 2020 7.18
Sarasin IE Global Equity Opportunities (USD) 10781 31 May, 2020 2.5
Fidelity Funds SICAV International Fund 27115 31 May, 2020 0.42
Schroder ISF Global Diversified Growth 10403 31 May, 2020 0.61
UBS (Lux) Equity SICAV - USA Growth Sustainable 10141 31 May, 2020 0.9
MGI Emerging Markets Equity Fund 316925 31 May, 2020 3.96
Fidelity Funds - Institutional Global Sector 21674 31 May, 2020 1.6
AEGON Equity Fund 45721 31 May, 2020 0.51
Mirae Asset Asia Growth Equity Fund 24799 31 May, 2020 9.9
Sarasin Global Equity Real Return 13150 31 May, 2020 2.51
Pengana International Fund 46453 31 May, 2020 3.79
Fidelity Investment Funds Emerging Asia Fund - A Acc-GBP 46955 31 May, 2020 9.95
Lazard Developing Markets Fund 13482 31 May, 2020 6.89
Artemis Global Emerging Markets Fund 19900 31 May, 2020 0.96
Schroder ISF Global Emerging Market Opportunities 555173 31 May, 2020 9.72
Swisscanto Sammelstiftung Emerging Market Equity F 194326 31 May, 2020 6.88
Vontobel Fund MTX Sustainable Asian Leaders (ex Japan) 304300 31 May, 2020 8.04
LF Waverton Portfolio Fund 25000 31 May, 2020 1.66
JPM US Opportunistic Long-Short Equity 81131 31 May, 2020 6.23
NN (L) First Class Multi Asset 16437 31 May, 2020 0.84
HSBC GIF BRIC Markets Equity 29757 31 May, 2020 5.86
Destinations International Equity Fund 155301 31 May, 2020 1.88
Schroder Intl Selection Fd - Asian Total Return 1199640 31 May, 2020 6.57
Fast - Emerging Markets 109584 31 May, 2020 6.99
Fidelity Funds - Fidelity Target (TM) 2030 (Euro) 10966 31 May, 2020 1.31
Sarasin IE Global Equity Opportunities (GBP) 22426 31 May, 2020 2.5
BlackRock Emerging Markets Alpha Tilts Fund 197982 31 May, 2020 8.42
Allianz GEM Equity High Dividend 22385 31 May, 2020 5.2
Julius Baer Equity Asia 26803 31 May, 2020 2.22
HSBC GIF Managed Solutions Asian Focused Income 13185 31 May, 2020 2
JPMorgan Funds - Pacific Equity Fund 200879 31 May, 2020 4.11
JPM Asia Growth fund 289544 31 May, 2020 3.57
BL Global Flexible EUR 50000 31 May, 2020 0.81
Purisima Global Total Return Pcg B 549885 31 May, 2020 2.18
Sarasin Climate Active Endowments Fund 10070 31 May, 2020 0.85
JPM Emerging Markets Equity 2283630 31 May, 2020 6.16
TT Emerging Markets Equity Fund 204524 31 May, 2020 8.98
M&G Asian Fund 50271 31 May, 2020 6.21
JPMorgan Funds - Global Focus Fund 142685 31 May, 2020 1.95
Invesco Global Targeted Returns Fund 26562 31 May, 2020 0.86
HSBC Global Investment Funds Global Emerging Markets Equity 86030 31 May, 2020 8.76
NN Global Emerging Markets Fund 204706 31 May, 2020 7.27
Mirae Asset Asia Sector Leader Equity Fund 51299 31 May, 2020 4.74
Mercer Low Volatility Equity Fund 33800 31 May, 2020 0.56
UBS (CH) Institutional Fund - Equities Emerging Markets Asia 280554 31 May, 2020 11.14
Barings Hong Kong China Fund 677779 31 May, 2020 9.41
Ostrum Global New World 16800 31 May, 2020 3.02
Mercer Passive Emerging Markets Equity Fund 911100 31 May, 2020 7.15
AAA Actions Agro Alimentaire 93500 31 May, 2020 1.8
Schroder ISF Asian Opportunities 1918590 31 May, 2020 7.18
Invesco Asia Trust plc 78499 31 May, 2020 6.61
Barings Global Emerging Markets Fund 213246 31 May, 2020 9.18
M&G(Lux) Asian Fund 17300 31 May, 2020 6.22
UBS (CH) Equity Fund - Emerging Asia 54205 31 May, 2020 9.73
Invesco Global Targeted Returns Fund UK 122541 31 May, 2020 0.79
JPMorgan Funds - China Fund 537815 31 May, 2020 8.64
CS (Lux) China RMB Equity Fund 12214 31 May, 2020 2.67
Schroder Intl Selection Fd - Greater China 213503 31 May, 2020 3.16
UBS (CH) Inst Fd-Equities Em Mrkts Gl Pass II I-B 1196620 31 May, 2020 6.84
Ostrum Global Alpha Consumer 17400 31 May, 2020 4.74
Barings Asia Balanced Fund 10815 31 May, 2020 3.39
HSBC Chinese Equity Fund 54914 31 May, 2020 9.82
Sarasin GlobalSar - Strategic Fund 14695 31 May, 2020 2.53
Ninety One Diversified Growth Fund 122137 31 May, 2020 1.64
Lazard Emerging Markets Equity Advantage Fund 54969 31 May, 2020 7.12
JPMorgan Funds - US Growth Fund 54990 31 May, 2020 0.96
Jupiter China Fund 26220 31 May, 2020 5.08
BL Emerging Markets 55000 31 May, 2020 2.72
Vontobel Fund MTX Sustainable Emerging Markets Leaders 1913800 31 May, 2020 7.46
L&G Emerging Markets Equity Index Fund 214614 31 May, 2020 6.88
Invesco Pacific Equity Fund 19238 31 May, 2020 2.17
BlackRock Asia Fund 56761 31 May, 2020 7.39
Artemis Global Select Fund 11315 31 May, 2020 1.01
Swisscanto (CH) Equity Fund Emerging Markets 19201 31 May, 2020 8.07
BlackRock Science and Technology Trust 120937 31 May, 2020 3.19
Sarasin Thematic Global Equity 29309 31 May, 2020 2.5
Ninety One GSF All China Equity 668143 31 May, 2020 9.68
Ninety One GSF Emerging Markets Multi-Asset Fund 113889 31 May, 2020 8.23
Invesco Asian Equity Fund 222228 31 May, 2020 6.49
Invesco Global Focus Equity Fund 12306 31 May, 2020 3.95
Principal SystematEx International Fund 25640 31 May, 2020 2.72
Edmond de Rothschild Fund Strategic Emerging Fund 91020 31 May, 2020 8.3
Invesco PRC Equity Fund 226500 31 May, 2020 9.98
UBS (LUX) Equity SICAV USA Growth 70347 31 May, 2020 0.85
AXA Rosenberg Asia Pacific ex Japan Fund R 70200 31 May, 2020 7.39
LF Ruffer Pacific & Emerging Markets Fund 58000 31 May, 2020 3.57
Goldman Sachs Emerging Markets Equity Insights Fund 585800 30 April, 2020 8.6
Old Westbury All Cap Core Fund 146209 30 April, 2020 1.46
Davis New York Venture Fund 1337990 30 April, 2020 4
Nordea 1 - Emerging Markets Focus Equity 30060 30 April, 2020 9.22
Dynamic International Dividend Private Pool Series F 11000 30 April, 2020 2.34
Old Westbury Large Cap Strategies Fund 1418760 30 April, 2020 2.35
DFA Emerging Mrkts Sustainability Core 1 Port 78142 30 April, 2020 3.36
CIBC Atlas All Cap Growth Fund 13900 30 April, 2020 1.67
BankInvest Select Fokus Globale Akt KL 13871 30 April, 2020 6.04
Scotia Global Growth Fund 141547 30 April, 2020 2.97
BGF World Technology Fund 407421 30 April, 2020 2.77
Zurich Investments Unhedged Global Growth Share Fund 22862 30 April, 2020 2
John Hancock Seaport Long/Short Fund 28066 30 April, 2020 1.01
Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportu 1509730 30 April, 2020 5.02
BGF Global Dynamic Equity Fund 22626 30 April, 2020 0.9
Davis Global Fund 340010 30 April, 2020 8.08
Monks Investment Trust PLC 337355 30 April, 2020 2.62
MainFirst - Absolute Return Multi Asset 13500 30 April, 2020 5.38
ACTIAM Responsible Index Fund Equity Emerging Markets 131300 30 April, 2020 6.74
Scotia Global Equity Fund 27200 30 April, 2020 2.14
Zurich Investments Global Thematic Share Pool Fund 13458 30 April, 2020 1.12
Dynamic Global Equity Fund 83500 30 April, 2020 2.2
BGF Emerging Markets Fund 296426 30 April, 2020 5.52
BGF Global Allocation Fund 296228 30 April, 2020 0.78
BlackRock Global Allocation Fund, Inc. 490465 30 April, 2020 0.76
WCM Focused Emerging Markets Fund 124993 30 April, 2020 8.1
Invesco Technology Fund 284324 30 April, 2020 5.17
Davis International Fund 123620 30 April, 2020 9.26
Polen International Growth Fund 74145 30 April, 2020 7.94
Neuberger Berman Emerging Markets Equity Fund 73981 30 April, 2020 4.22
Aegon Mix Fund 73621 30 April, 2020 0.73
BGF US Flexible Equity Fund 72501 30 April, 2020 1.58
CIBC Atlas International Growth Fund 19614 30 April, 2020 3.32
Mainfirst - Global Equities 26029 30 April, 2020 3.87
BlackRock Emerging Markets Fund 120296 30 April, 2020 5.58
MGTS AFH DA Global Emerging Markets Equity Fund 20300 30 April, 2020 4.52
MPF Aktien Strategie Global 12000 30 April, 2020 2.94
Scotia Private International Growth Equity Pool 67200 30 April, 2020 5.11
Axiom Concentrated Global Growth Equity Fund 25810 30 April, 2020 5.31
DFA Emerging Markets Series 820397 30 April, 2020 3.17
BGF Global Long-Horizon Equity Fund 62575 30 April, 2020 2.75
BGF Pacific Equity Fund 11996 30 April, 2020 3.83
Scotia Private International Core Equity Pool 62100 30 April, 2020 2.31
BGF China Fund 234508 30 April, 2020 4.57
Scotia Private Emerging Markets Pool 60342 30 April, 2020 5.45
Scotia Balanced Opportunities Fund 20200 30 April, 2020 0.94
Edmond de Rothschild Fund-China 114087 30 April, 2020 9.42
NT Emerging Market Multifactor ESG Fund 217113 30 April, 2020 7.26
Ninety One Emerging Markets Equity Fund 17163 30 April, 2020 9.28
Manulife Emerging Markets Fund 53274 30 April, 2020 5.49
BGF US Growth Fund 53018 30 April, 2020 2.4
Dynamic Blue Chip Equity Fund 16700 30 April, 2020 2.13
BlackRock US Dynamic Fund 10703 30 April, 2020 1.58
Schroder ISF Emerging Markets Equity Alpha 12589 30 April, 2020 9.63
Schroder Diversified Growth 49181 30 April, 2020 0.32
Dynamic Blue Chip Balanced Fund 48400 30 April, 2020 2.68
DFA Emerging Markets Core Equity Portfolio 1943540 30 April, 2020 1.81
Vanguard Global Emerging Markets Fund 24904 30 April, 2020 3.26
Affin Hwang Aiiman Asia (ex Japan) Growth MYR 16018 30 April, 2020 7.42
AXA WF Framlington Emerging Markets 88982 30 April, 2020 9.1
Dynamic Asia Pacific Equity Fund 21500 30 April, 2020 3.74
iShares Emerging Markets Equity Index Fund (UK) 1011960 30 April, 2020 7.7
Principal DALI Asia Pacific Equity Growth Fund 106938 30 April, 2020 7.53
BlackRock Total Emerging Market Ptf 21334 30 April, 2020 5.23
TA World ex US Core Equity Portfolio 40123 30 April, 2020 0.28
FDP Global Equity Portfolio 15331 30 April, 2020 0.72
Grandeur Peak Emerging Markets Opptys Fund 24000 30 April, 2020 1.23
Maybank Greater China ASEAN Equity-I Fund 21300 30 April, 2020 12.19
DFA World ex US Core Equity Portfolio 37146 30 April, 2020 0.24
IP Value Hedge Master FI Acoes 12523 30 April, 2020 1.77
Zurich Investments Global Growth Share Fund 12382 30 April, 2020 2
DFA Emerging Markets Social Core Equity Portfolio 163581 30 April, 2020 2.56
Bualuang Basic Dividend LTF 35700 30 April, 2020 3.42
MGTS AFH DA Asia ex Japan Equity Fund 34540 30 April, 2020 7.01
Marquis Institutional Global Equity Portfolio 10398 30 April, 2020 1.2
Kinea Chronos FI Multimercado 11189 30 April, 2020 0.75
Dynamic Global Equity Private Pool Class 23670 30 April, 2020 1.41
Principal Islamic Asia Pacific Dynamic Equity Fund 155120 30 April, 2020 9.99
Dynamic International Equity Fund 14408 30 April, 2020 2.09
Neuberger Berman Emerging Markets Sustainable Equity Fund 21124 30 April, 2020 4.33
Scotia Private Global Equity Pool 23560 30 April, 2020 0.96
iShares Emerging Markets Index Fund (IE) 3284600 30 April, 2020 6.77
RBC Funds (Lux) Emerging Markets Value Eq 14300 30 April, 2020 6.71
BGF Systematic Global Equity High Income 21075 30 April, 2020 0.37
OFI Ming 23300 30 April, 2020 8.99
Ashmore Emerging Markets Equity Fund 23264 30 April, 2020 8.72
RBC Emerging Markets Equity Fund 184800 31 March, 2020 2.96
Bualuang China Equity Fund 23200 31 March, 2020 22.87
SEI U.S. Large Company Equity Fund 18699 31 March, 2020 0.59
Bateleur Flexible Prescient Fund 12303 31 March, 2020 3.02
Verde Master Fundo de Investimento Multimercado 43004 31 March, 2020 1.26
Bridge Builder International Equity Fund 438318 31 March, 2020 0.82
Invesco International Growth Class 35327 31 March, 2020 2.5
Harding, Loevner Funds - Global Equity Portfolio 84157 31 March, 2020 2.1
JPMorgan Global Active Allocation Portfolio 27504 31 March, 2020 0.85
Signature Global Income & Growth Fund 235100 31 March, 2020 1.67
Mediolanum Best Brands Emerging Markets Collection 80000 31 March, 2020 4.35
HSBC China Growth Fund 82671 31 March, 2020 10.26
MFAM Global Opportunities Fund 60000 31 March, 2020 2.91
Janus Henderson Global Select Fund 291318 31 March, 2020 3.67
American Century Em Mkts Sust Impact Equity Fund 12176 31 March, 2020 8.17
Frontier MFG Global Plus Fund 126565 31 March, 2020 7.32
New Capital Global Equity Conviction Fund 21761 31 March, 2020 2.38
Sycomore Allocation Patrimoine 11980 31 March, 2020 1.52
UralSib Aktsii rosta OPIFA 25049 31 March, 2020 8.18
Mediolanum Innovative Thematic Opportunities 16314 31 March, 2020 1.28
Janus Henderson Overseas Fund 263074 31 March, 2020 5.22
PS II- Dynamic Asset Allocation Fund 22088 31 March, 2020 2.42
iProfile U.S. Equity Pool 29565 31 March, 2020 0.31
Janus Henderson Gl Tch and Innov Fd 641994 31 March, 2020 3.93
Desjardins Global Equity Fund 33855 31 March, 2020 1.09
Invesco Technology Sector Fund 25772 31 March, 2020 5.71
Mediolanum Challenge Cyclical Equity 56387 31 March, 2020 1.68
Signature Select Canadian Fund 46564 31 March, 2020 0.83
CI Select International Equity Managed Fund 29547 31 March, 2020 1.38
CIBC Global Technology Fund 27091 31 March, 2020 4.14
Wellington Asian Opportunities Fund 214219 31 March, 2020 9.92
CIBC Asia Pacific Fund 10741 31 March, 2020 2.39
Renaissance China Plus Fund 11270 31 March, 2020 7.21
Flossbach von Storch - Multi Asset - Growth 20000 31 March, 2020 0.91
Harding Loevner Funds - Institutional Emerging Markets 1155350 31 March, 2020 5.1
Signature Canadian Balanced Fund 29629 31 March, 2020 0.55
BOCHK Investment Funds BOCHK China Consumption Growth Fund 45700 31 March, 2020 5.65
Guardian Large Cap Fundamental Growth VIP Fund 29336 31 March, 2020 2.11
PIMCO GIS Dynamic Multi-Asset Fund 73100 31 March, 2020 2.24
Flossbach von Storch - Glb Emerging Markets Equity 45500 31 March, 2020 8.91
CIBC Emerging Markets Index Fund 29200 31 March, 2020 5.92
American Century Emerging Markets Equity Fund 94617 31 March, 2020 7.72
BlackRock Emerging Markets Fund, Inc. 270757 31 March, 2020 3.12
Flossbach von Storch - Dividende 11400 31 March, 2020 1.17
BlackRock Advantage Global Fund 13920 31 March, 2020 0.87
Black Creek International Equity Fund 128943 31 March, 2020 3.62
United Emerging Markets Equity Corporate Class 34653 31 March, 2020 3.37
JPMorgan Pacific Securities Fund 83106 31 March, 2020 4.47
Desjardins Emerging Markets Fund 73659 31 March, 2020 7.22
HSBC China Momentum Fund 21182 31 March, 2020 10.06
HSBC GIF Global Emerging Markets Multi-Asset Income 12249 31 March, 2020 9.78
Fullerton Lux Funds-Asia Growth & Income Equities 81200 31 March, 2020 8.43
Lazard Convertible Global 213609 31 March, 2020 21.95
Principal Asia Pacific Dynamic Income Fund 483987 31 March, 2020 14.5
Flossbach von Storch Multiple Opportunities 1140000 31 March, 2020 1.79
iProfile Emerging Markets Pool 42316 31 March, 2020 6.58
DWS Vermogensbildungsfonds I 257138 31 March, 2020 0.63
Echiquier World Equity Growth 162000 31 March, 2020 4.98
Fullerton Lux Funds - High Conviction Asian Equities 133169 31 March, 2020 9.34
Chautauqua International Growth Fund 41934 31 March, 2020 5.17
Mediolanum Challenge Emerging Mkts Equity L - A 181073 31 March, 2020 8.04
United - International Equity Alpha Corporate Class 75199 31 March, 2020 3.7
Florida State Board Administration Fund 3833220 31 March, 2020 0.96
Kinea Atlas Fundo de Investimento Multimercado 58085 31 March, 2020 5.59
Morgan Stanley Inst Emerging Markets Leaders 20757 31 March, 2020 9.61
Desjardins SocieTerra Emerging Markets Equity Fund 14260 31 March, 2020 3.13
MFS Global Equity Growth Fund 41089 31 March, 2020 1.79
Renaissance Emerging Markets Equity Private Pool 15487 31 March, 2020 6.05
Mediolanum Best Brands Chinese Road Opportunity Fund 23438 31 March, 2020 2.4
BOCHK Investment Funds BOCHK Asia Pacific Equity Fund 40835 31 March, 2020 6.83
Kinea Arkhe Fundo de Investimento Multimercado 58085 31 March, 2020 6.11
Wellington Asia Technology Fund 21263 31 March, 2020 4.36
DWS Akkumula Fund 212441 31 March, 2020 0.92
Nomura Funds Ireland-Asia Ex Japan High Conviction Fund 10640 31 March, 2020 10.83
Flossbach von Storch Global Quality 77000 31 March, 2020 3.97
Echiquier Arty 36000 31 March, 2020 2.63
Fidelity Founders Investment Trust 15413 31 March, 2020 2.43
Putnam International Growth Fund 23400 31 March, 2020 2.55
Signature Global Technology Corporate Class 53636 31 March, 2020 4.33
Kinea Apolo Fundo de Investimento Multimercado 58085 31 March, 2020 5.1
Flossbach von Storch - Multiple Opportunities 575500 31 March, 2020 1.77
Fidelity International Growth Multi-Asset Base Fund 106400 31 March, 2020 1.77
Fidelity Emerging Markets Equity Multi-Asset Base Fund 140653 31 March, 2020 5.11
Mirabaud Equities Global Emerging Markets 28371 31 March, 2020 10.71
Capital & Finance Balanced Dynamic 39500 31 March, 2020 2.77
Desjardins Overseas Equity Growth Fund 139775 31 March, 2020 4.94
JPMorgan Asia Growth Fund 99312 31 March, 2020 5.07
Value Intelligence Fonds AMI 13763 31 March, 2020 3.3
Fullerton Lux Funds-All China Equities 13106 31 March, 2020 7.38
Fullerton Lux Funds-Asia Absolute Alpha 29956 31 March, 2020 7.78
DB PWM II - GIS Asia ex Japan Portfolio 13075 31 March, 2020 8.89
Fidelity Global Innovators Investment Trust 139631 31 March, 2020 1.54
Signature Income & Growth Fund 53100 31 March, 2020 0.55
Janus Henderson Asia Equity Fund 10793 31 March, 2020 9.42
MUFG Asia Pacific ex Japan Equity Stable Growth Fund 31000 31 March, 2020 9.03
HSBC China Multi-Asset Income Fund 172149 31 March, 2020 20.14
JPMorgan Pacific Technology Fund 52720 31 March, 2020 8.79
HSBC Multi-Factor Worldwide Equity Fund 10930 31 March, 2020 0.86
Kinea TLS Fundo De Investimento Multimercado 58085 31 March, 2020 6.08
Federated Hermes Global Emerging Markets Fund 2209050 31 March, 2020 9.81
Bridge Builder Large Cap Growth Fund 248005 31 March, 2020 0.75
AXA WF Framlington Digital Economy 52173 31 March, 2020 3.14
Fidelity International Equity Investment Trust 104132 31 March, 2020 2.55
Invesco Global Diversified Companies Class 52171 31 March, 2020 5.71
Union Investment Invest Global 36767 31 March, 2020 1.88
Kinea Atlas II Fundo de Investimento Multimercado 58085 31 March, 2020 4.94
BOCHK Investment Funds BOCHK China Equity Fund 169562 31 March, 2020 6.24
ACAP Strategic Fund 411098 31 March, 2020 1.42
Harding Loevner Funds - Emerging Markets 854193 31 March, 2020 5.12
Flossbach von Storch - Multi Asset - Balanced 105000 31 March, 2020 2.01
CIBC Emerging Markets Fund 92148 31 March, 2020 8.12
Select Equities Emerg Multi MGT B USD Cap 168828 31 March, 2020 7.4
Signature Emerging Markets Fund 15100 31 March, 2020 3.37
JPM Gl Em Mkts Research Enhanced Idx Eq UCITS ETF 70007 31 March, 2020 7.42
CIBC International Equity Fund 70390 31 March, 2020 1.77
Desjardins Global Equity Growth Fund 65401 31 March, 2020 3.2
Mediolanum Challenge international Equity 10087 31 March, 2020 0.2
Mirabaud - Equities Asia Ex Japan 63841 31 March, 2020 9.91
KP International Equity Fund;Instl 64027 31 March, 2020 0.74
Signature Select Canadian Corporate Class 18253 31 March, 2020 0.83
Janus Henderson International Opportunities Fund 155983 31 March, 2020 2.31
United-Emerging Markets Equity Pool 50892 31 March, 2020 3.37
Janus Henderson Global Research Fund 124002 31 March, 2020 1.04
Renaissance Global Science & Technology Fund 11708 31 March, 2020 4.16
MFS Emerging Markets Equity 16663 31 March, 2020 4.7
CIBC Monthly Income Fund 50750 31 March, 2020 0.82
Federated Hermes Asia ex-Japan Equity Fund 870195 31 March, 2020 8.01
New Capital Global Balanced Fund 11696 31 March, 2020 2.79
CIBC Global Equity Growth Pool 64098 31 March, 2020 2.67
Signature Emerging Markets Corporate Class 64390 31 March, 2020 3.37
Groupama Asie 18500 31 March, 2020 6.67
Black Rock Enhanced Capital and Income Fund, Inc 64409 31 March, 2020 1.97
Mediolanum Challenge Technology Equity L - A 125324 31 March, 2020 3.35
Canada Pension Plan Investment Board 10413000 31 March, 2020 2.76
HSBC GIF China Multi-Asset Income 19595 31 March, 2020 17.45
CI Global Equity Alpha Private Pool 22375 31 March, 2020 6.27
SEI Emerging Markets Equity Fund 32584 31 March, 2020 4.55
KP Large Cap Equity Fund 66102 31 March, 2020 0.49
MI-PLAN IP Global Macro B5 14558 31 March, 2020 3.41
Signature Global Equity Fund 22210 31 March, 2020 2.53
American Century Concentrated Global Growth Equity Fund 25550 31 March, 2020 3.94
SPX Nimitz Master FI Multimercado 21938 31 March, 2020 0.81
Blackstone Alternative Multi-Strategy Fund 143683 31 March, 2020 3.96
Pictet-Asian Equities Ex Japan 106753 29 February, 2020 3.24
Pictet-Global Megatrend Selection-P EUR 109507 29 February, 2020 0.26
L&G Future World Global Equity Focus Fund 14985 29 February, 2020 N/A
Veritas Global Focus 168400 29 February, 2020 1.23
JPM Global Macro Sustainable 30483 29 February, 2020 3.37
Principal Asia Pacific Dynamic Growth Fund 28598 29 February, 2020 6.59
Manulife Investment Greater China 10308 29 February, 2020 9.47
PI (CH) - Emerging Markets Tracker 890700 29 February, 2020 6.23
UBS (CH) Equity Fund - Global Opportunity 19073 29 February, 2020 2
JPM Global Macro Fund 37850 29 February, 2020 3.2
Pictet Greater China 97410 29 February, 2020 9.95
Affin Hwang Select Income Fund 17831 29 February, 2020 0.08
Pictet - Global Thematic Opportunities 74013 29 February, 2020 1.65
Northern Trust EM Custom ESG Equity Fund 1020320 29 February, 2020 6.86
Berenberg Global Focus Fund 26932 29 February, 2020 6.51
Pictet-China Index-P USD 307400 29 February, 2020 17.23
GMO Benchmark-Free Fund 29700 29 February, 2020 0.29
UBS (Lux) Eq SIC - Glob Emerging Markets Opp (USD) 582026 29 February, 2020 9.34
AXA WF Optimal Income 25711 29 February, 2020 1.01
JPM Global Macro Opportunities Fund 137690 29 February, 2020 3.26
JPM Global Macro Opportunities 329244 29 February, 2020 3.23
UBS (D) Equity Fund Global Opportunity 17000 29 February, 2020 2.02
Janus Henderson Global Technology Fund (Lux) 12946 29 February, 2020 3.59
LBPAM Actions Emergents 24437 29 February, 2020 5.86
Marlborough Far East Growth Retail 12500 29 February, 2020 5.47
Pictet-Emerging Markets Index 278300 29 February, 2020 6.37
Hwang Select Asia (ex Japan) Opportunity Fund 253186 31 January, 2020 28.97
JPM BRICS5 Mother Fund (only for Qualified Institutional Investors) 54487 31 January, 2020 4.34
TA Asia High Conviction Mandate Fund 11794 31 January, 2020 9.05
GQG Partners Emerging Markets Equity Fnd 247784 31 January, 2020 6.08
Frankfurter Aktienfonds fuer Stiftungen 310000 31 January, 2020 4.37
JSS Thematic Equity Global Real Return 13920 31 January, 2020 N/A
JPMorgan Emerging Markets Investment Trust plc 463502 31 January, 2020 5.59
SMDS China Teng Fei (China Equity Open) 25150 31 January, 2020 10.19
Maybank Asiapac Ex-Japan Equity-I Fund 12000 31 January, 2020 9.11
JPMorgan Overseas Investment Trust plc 35594 31 January, 2020 1.19
JPM Emerging Markets Diversified Equity 26707 31 January, 2020 6.44
Affin Hwang Select Opportunity Fund 129264 31 January, 2020 12.37
JPM Asia Growth Equity Fund 34200 31 January, 2020 9.39
GQG PARTNERS GLOBAL EQUITY FUND 112663 31 January, 2020 5.25
Invesco BRIC ETF 28506 31 January, 2020 N/A
JPMorgan China Growth & Income PLC 196152 31 January, 2020 10.62
HSBC China Open 51046 31 January, 2020 10.25
Schroder BRICS Equity Fund 53808 31 January, 2020 9.74
Northern Trust Emerging Markets Index Fund 32069 31 January, 2020 5.9
Invesco Global Diversified Companies Fund 214773 31 December, 2019 N/A
RBC Emerging Markets Dividend Series A 257900 31 December, 2019 6.17
KTB Global 4th Industrial Revolution 1st Fund [Equity] 59730 31 December, 2019 6.59
LionGlobal Asia Pacific Fund 18266 31 December, 2019 5.97
Pramerica SICAV - Asia Pacific Equity 59600 31 December, 2019 3.77
AXA Unit Trusts - Asia Multi-Factor Advantage Fund 59600 31 December, 2019 8.32
United Greater China Fund 18250 31 December, 2019 5.64
Aubrey Capital Management Access Fund - Aubrey Gl Em Markets Opp 18200 31 December, 2019 4.7
CBP Select Sparkling 18000 31 December, 2019 5.32
Principal Life Style Fund-Principal China Equity Fund 70648 31 December, 2019 2.78
ChinaAMC China Opportunities Fund 57700 31 December, 2019 11.45
Fidelity Global Equity Investment Trust 17907 31 December, 2019 2.58
E Fund Asian Elite Fund 33000 31 December, 2019 10.85
Sun Life MFS U.S. Growth Fund 19117 31 December, 2019 N/A
Eastspring Investments Unit Trust - Dragon Peacock Fund 217800 31 December, 2019 11.52
Prudential Financial Great China Fund 23601 31 December, 2019 6.5
DB China Fund 1 [Equity] 12100 31 December, 2019 11.27
AXA WF Global Optimal Income A C EUR 56770 31 December, 2019 1.03
Anima Emerging Markets Equity 13232 31 December, 2019 6.61
Harvest Overseas China Hybrid Fund 233265 31 December, 2019 8.38
Fidelity Japan Asia Growth Equity Investment Trust 11812 31 December, 2019 6.37
SMDS Daiwa SB DC Foreign Equity Active Fund 19548 31 December, 2019 N/A
China Universal Global Consumer Industry Mixed Fund 12268 31 December, 2019 4.02
Harvest Global Internet Equity Fund 112000 31 December, 2019 10.69
China Universal Global Mobile Internet Flexible Fund 17000 31 December, 2019 7.55
JPMorgan (Taiwan) Global Emerging Markets Fund 52142 31 December, 2019 N/A
Manulife Global Asian Equity Fund 52117 31 December, 2019 8.8
RBC Asia Pacific ex-Japan Equity Fund 496000 31 December, 2019 5.57
UBS SDIC China Value Discovery Stock Fund 11776 31 December, 2019 10.57
Sun Life JPMorgan International Equity Fund 76153 31 December, 2019 N/A
Sun Life Excel Emerging Markets Series 205036 31 December, 2019 N/A
ChinaAMC Global Select Fund (QDII) 50900 31 December, 2019 2.11
PGIM Jennison Global Equity Opportunities Fund 50663 31 December, 2019 4.43
E Fund CSI Overseas China Internet 50 Index ETF Fund 289209 31 December, 2019 30.26
Javelin Select China B EUR Cap 16607 31 December, 2019 8.53
Anima Fondo Trading 50000 31 December, 2019 2.14
AGF Global Select Fund 50000 31 December, 2019 N/A
Invesco International Select Fund 109710 31 December, 2019 N/A
Mirae Asset China Discovery Fund 1(Equity) 25071 31 December, 2019 10.93
MUKAM Global Smart Innovation Open (Annual Settlement) 30194 31 December, 2019 9.57
Manulife Global Fund - China Value Fund 290020 31 December, 2019 8.79
Pacific Select PD Emerging Markets Portfolio 16599 31 December, 2019 1.74
Mirae Asset China Growth Fund 1(Equity) 89099 31 December, 2019 10.14
AGF Emerging Markets Fund 290041 31 December, 2019 N/A
Daiwa China Fund 13450 31 December, 2019 N/A
DWS China Equity 32294 31 December, 2019 9.96
Polar Capital Emerging Markets Stars Fund 16367 31 December, 2019 N/A
Polar Capital Automation & Artificial Intelligence Fund 47691 31 December, 2019 N/A
Delaware Investments Emerging Markets Fund 79061 31 December, 2019 N/A
ChinaAMC China Focus Fund 10700 31 December, 2019 8.88
Global Iman Fund 11102 31 December, 2019 4.27
Da Cheng Overseas China Concept Fund 16000 31 December, 2019 10.09
Schroder GAIA Egerton Equity 312140 31 December, 2019 N/A
Polar Capital Global Technology Fund 679853 31 December, 2019 N/A
Taiping Greater China New Momentum Equity Fund 22538 31 December, 2019 10.68
Korea Investment Wellington Global Quality Fund H(Equity) 11630 31 December, 2019 1.75
MD Growth Investments Limited Fund 45510 31 December, 2019 N/A
Pro Fonds (Lux) Emerging Markets Fund 16000 31 December, 2019 4.68
Imperial International Equity Pool 99596 31 December, 2019 0.5
KB Tong China High Dividend Fund (Equity) 129755 31 December, 2019 7.17
Schroder Asian Growth Fund- SGD Class 333751 31 December, 2019 5.84
AGF Asian Growth Class 21500 31 December, 2019 N/A
AXA Greater China Multi-Factor Advantage Fund 15800 31 December, 2019 9.66
Anima Emergenti 76314 31 December, 2019 6.28
Anima Magellano 13528 31 December, 2019 0.4
BEA Union Investment China Gateway Fund 12864 31 December, 2019 8.17
MS INVF Global Balanced 15551 31 December, 2019 0.71
Fidelity Asset China Fund (Equity) 40816 31 December, 2019 6
Mirae Asset Chindia Consumer Fund 1(Equity) 95886 31 December, 2019 9.8
AGF China Focus Class 40500 31 December, 2019 N/A
Nikko Global Fintech Equity Fund 359710 31 December, 2019 4.65
Schroder China Asset Income Fund A HKD Acc 362591 31 December, 2019 28.28
MUKAM Global Smart Innovation Open (Semi-annual Settlement) 81626 31 December, 2019 9.57
Mirae Asset China Solomon Fund 1(Equity) 175251 31 December, 2019 10.46
Anima Geo Paesi Emergenti 96605 31 December, 2019 6.38
Imperial Emerging Economies Pool 172949 31 December, 2019 5.6
BELFUND SICAV-Belinvest Equity Fund 28000 31 December, 2019 6.29
Mirae Asset China Solomon Fund (Equity) 3 20767 31 December, 2019 10.73
Mirae Asset China Solomon Fund 2(Equity) 38118 31 December, 2019 10.62
Invesco Global Companies Fund 391674 31 December, 2019 N/A
SH BNPP China Dream Fund 1(H)[Equity] 37924 31 December, 2019 10.35
Principal Asia Pacific High Dividend Equity Fund 37893 31 December, 2019 5.83
AGF American Growth Class 169974 31 December, 2019 N/A
JPMorgan (Taiwan) New Silk Road Emerging Markets Fund 13784 31 December, 2019 9.33
BOCOM Schroders CSI Overseas China Internet Index Fund 85680 31 December, 2019 10.55
Cathay Global Multiple Income Balanced Fund 31234 31 December, 2019 1.29
Fidelity Asia Stock Mother Fund 28229 31 December, 2019 N/A
Blackstone Diversified Multi-Strategy Fund 36711 31 December, 2019 4.3
Korea Investment China Vietnam Fund 1(Equity) 36590 31 December, 2019 8.78
Manulife Global Fund-Dragon Growth A 168000 31 December, 2019 9.21
PineBridge Global Fd- Greater China Equity Fund 21197 31 December, 2019 6.47
Union Investment UniNachhaltig Aktien Global 35444 31 December, 2019 N/A
MS INVF Global Balanced Income 11470 31 December, 2019 1.19
Mirae Asset KorChindia Focus 7 Fund 1(Equity) 10050 31 December, 2019 5.32
Quaero Capital Funds (Lux) Bamboo 13000 31 December, 2019 5.53
UBS Hana Global 4IR 1st Plus Fund [Equity] 14139 31 December, 2019 6.94
UBS (HK) Fund Series - China Opportunity Equity (USD) 14836 31 December, 2019 9.56
Echiquier Artificial Intelligence 11300 31 December, 2019 N/A
Anima Pacifico 29508 31 December, 2019 3.42
Pramerica SICAV - Emerging Markets Equity 158500 31 December, 2019 6.21
Deutsche Asia Premier Trust 33867 31 December, 2019 9.36
LionGlobal China Growth Fund 11114 31 December, 2019 10.9
JPMorgan (Taiwan) China Best Selection Fund 33768 31 December, 2019 9.61
ICBCCS Global China Opportunity Equity Fund 33521 31 December, 2019 6.9
United Asia Fund 12000 31 December, 2019 9.56
KTB China Number 1 Fund [Equity] 82500 31 December, 2019 6.42
Indosuez Funds Asia Opportunities 65700 31 December, 2019 8.81
UBS Hana China Fund 1[Equity] 22173 31 December, 2019 10.32
RBC Japanese Equity Fund 92000 31 December, 2019 1.67
CIFM Asia Pacific Advantage Hybrid Fund 242000 31 December, 2019 8.44
AGF American Growth Fund 25850 31 December, 2019 N/A
William Blair SICAV Emerging Market Leaders Fund 119433 30 November, 2019 N/A
JPM Asia Equity Active Open Mother Fund 106645 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 190697 30 November, 2019 N/A
Public Islamic Asia Leaders Equity Fund 132000 30 November, 2019 N/A
Genesis Emerging Markets Investment Company 911455 30 November, 2019 N/A
Public China Ittikal Fund 120000 30 November, 2019 N/A
SMT Emerging Country Equity Index Open 45878 30 November, 2019 5.22
Public Far-East Alpha-30 Fund 35000 30 November, 2019 N/A
Allianz Global Insights 14955 30 November, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 15757 30 November, 2019 0.37
HSBC China Equity Fund (Quarterly Settlement) 28177 30 November, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 14595 30 November, 2019 0.33
Nomura Global AI Related Equity Fund A Course 179709 30 November, 2019 N/A
Amundi China Stock Fund 13300 30 November, 2019 N/A
William Blair SICAV Emerging Markets Growth Fund 51186 30 November, 2019 N/A
SMDS Daiwa SB DC Foreign Equity Fund 39808 30 November, 2019 N/A
Public Greater China Fund 26000 30 November, 2019 N/A
SMT Emerging Country Equity Index Mother Fund 137400 9 November, 2019 5.24
Matthews Asia Funds Pacific Tiger 257800 31 October, 2019 N/A
Public Asia Ittikal Fund 64000 31 October, 2019 N/A
Nomura Asia Open 20400 31 October, 2019 N/A
Public Islamic Asia Tactical Allocation Fund 15000 31 October, 2019 N/A
Nomura China Open 67800 31 October, 2019 17.17
Matthews Asia Funds-China Fund 10400 31 October, 2019 N/A
NN (L) Emerging Markets Enhanced Index Sustainable Equity 43800 31 October, 2019 4.87
PB China Pacific Equity Fund 29000 31 October, 2019 N/A
Sands Capital Global Growth Fund;Institutional 354553 31 October, 2019 N/A
HSBC Pooled Investment Fund-Hong Kong Equity Fund 134278 31 October, 2019 N/A
HSBC Pooled Investment Fund-Chinese Equity Fund 128401 31 October, 2019 N/A
Fidelity China Focus Open Mother Fund 14372 31 October, 2019 N/A
JPM Greater China Open 21700 31 October, 2019 9.64
UBS Next Generation Technology Fund 12300 31 October, 2019 N/A
AM-One DIAM China Open 25709 31 October, 2019 N/A
Wells Fargo Advantage Asia Pacific Fund 21950 31 October, 2019 N/A
Schroder Institutional Developing Markets Fund 64231 30 September, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 12730 30 September, 2019 N/A
Nikko US Growing Venture Fund 15478 30 September, 2019 N/A
SMDS Global AI Fund 64767 30 September, 2019 N/A
AXA Optimal Income 40200 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 11905 30 September, 2019 N/A
Gamax Funds Asia Pacific 52350 30 September, 2019 N/A
Schroder Emerging Markets Fund 82351 30 September, 2019 N/A
MUKAM Mitsubishi UFJ China Open 34800 30 September, 2019 N/A
SMDS Global AI Fund (Hedged) 10432 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 29223 30 September, 2019 N/A
Symmetry EAFE Equity Series R 19500 30 September, 2019 N/A
Pictet Strategic Income 14231 30 September, 2019 1.97
Nomura Emerging Country Equity Mother Fund 93000 6 September, 2019 4.62
Manulife Global Quality Growth (Ex-U.S.) Fund 11560 31 August, 2019 N/A
PB China Australia Equity Fund 16000 31 August, 2019 N/A
Alliance Bernstein Emerging Markets Growth Equity Inv Tr B Course 22985 31 August, 2019 N/A
Old Mutual Multi-Style Global Eqty 50096 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 36208 31 July, 2019 N/A
Public China Select Fund 109000 31 July, 2019 N/A
PB Asia-30 Equity Fund 16000 31 July, 2019 N/A
NBI International Equity Private Portfolio 45664 30 June, 2019 N/A
Nikko Dev Countries Capital Emerging Equity (1Y) 14948 30 June, 2019 2.33
Mercer US Large Cap Equity Fund 11594 30 June, 2019 N/A
Prudential Gibraltar Fund 27530 30 June, 2019 N/A
KB Tong China Growth Fund (Equity) 25694 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 105655 30 June, 2019 N/A
Vitruvius - Greater China Equity 34204 30 June, 2019 N/A
Value Partners Intelligent Funds - Chinese Mainland Focus Fund 60359 30 June, 2019 N/A
Value Partners China Greenchip Fund Limited 68297 30 June, 2019 N/A
Mercer Non-US Core Equity Fund 50180 30 June, 2019 N/A
Investor Zabezpieczenia Emerytalnego FIO 26600 30 June, 2019 N/A
Mirae Asset Insight Fund 1(Equity Mixed) 101676 30 June, 2019 N/A
Value Partners Intelligent Funds - China Convergence Fund 89642 30 June, 2019 N/A
Causeway Emerging Markets UCITS Fund 26375 30 June, 2019 N/A
Investor Zrównowazony FIO 33200 30 June, 2019 N/A
Nomura Emerging Countries Equity Index Fund (Defined Contribution Plan) 58430 31 May, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 18329 31 May, 2019 N/A
AM-One DIAM VIP Focus Fund 12179 31 May, 2019 N/A
Nomura Emerging Countries Consumer Related Equity Investment 15700 30 April, 2019 N/A
Vanguard FTSE Emerging Markets Shares ETF AUD 43274 30 April, 2019 N/A
Julius Baer Equity Next Generation 33062 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 15926 30 April, 2019 N/A
SMAM China Yield Equity Alpha Mother Fund 10400 15 April, 2019 9.87
MW GaveKal Asian Opportunities UCITS Fund 80200 31 March, 2019 N/A
Vanguard Morgan Growth Fund 1442860 31 March, 2019 N/A
British Columbia Investment Management Corp 1533840 31 March, 2019 N/A
Hereford Funds - DSM US Large Cap Growth Fd 14075 31 March, 2019 N/A
Morgan Stanley Asia-Pacific Fund, Inc. 41715 28 February, 2019 N/A
Loftus Peak Global Disruption Fund 18893 28 February, 2019 N/A
GAM Emerging Equity 250000 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 19900 31 January, 2019 N/A
Optigest Patrimoine 12000 31 December, 2018 N/A
Merian Pacific Equity Fund 16000 31 December, 2018 N/A
Merian Asia Pacific Fund 94100 31 December, 2018 N/A
Optigest Monde 11112 31 December, 2018 N/A
AlAhli Emerging Markets Trading Equity 15500 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 17000 31 December, 2018 N/A
Investor Nowych Technologii 13660 31 December, 2018 N/A
Merian Asian Equity Income Fund 50500 30 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 91200 14 November, 2018 N/A
SymbolDatePeriodDownload XLSX File
BABA 2021 FY Download XLSX File
BABA 2020 FY Download XLSX File
BABA 2019 FY Download XLSX File
BABA 2018 FY Download XLSX File
BABA 2017 FY Download XLSX File
BABA 2016 FY Download XLSX File
BABA 2015 FY Download XLSX File
BABA 2021 Q1 Download XLSX File
BABA 2021 Q3 Download XLSX File
BABA 2020 Q1 Download XLSX File
BABA 2020 Q3 Download XLSX File
BABA 2019 Q1 Download XLSX File
BABA 2019 Q2 Download XLSX File
BABA 2019 Q4 Download XLSX File
BABA 2018 Q1 Download XLSX File
BABA 2018 Q3 Download XLSX File
BABA 2017 Q2 Download XLSX File
BABA 2017 Q1 Download XLSX File
BABA 2017 Q4 Download XLSX File
BABA 2016 Q2 Download XLSX File
BABA 2016 Q1 Download XLSX File
BABA 2015 Q2 Download XLSX File
BABA 2015 Q1 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
3 August, 2021BABA2.162.16bmo0205740000000
13 May, 2021BABA10.3210.32bmo18739500000027800200000
2 February, 2021BABA22.0322.03bmo22108400000033054100000
5 November, 2020BABA17.9717.97bmo155059000000112219546164
20 August, 2020BABA14.8214.82bmo153751000000142857710526.32
22 May, 2020BABA9.29.2bmo11431400000075795152173.913
13 February, 2020BABA18.1918.19bmo161456000000139709589884.55
1 November, 2019BABA13.113.1bmo1598900000012998690839.695
15 August, 2019BABA12.5512.55bmo1674100000013726286055.777
15 May, 2019BABA8.578.57bmo9349800000071678163360.56
30 January, 2019BABA12.1912.19bmo117278000000108523038556.19
2 November, 2018BABA9.69.6bmo119510000009224678125
23 August, 2018BABA8.048.04bmo1222900000012441942786.07
4 May, 2018BABA5.735.73bmo6193200000058905654450.262
1 February, 2018BABA10.6110.61bmo3487700000034712640904.807
2 November, 2017BABA8.578.57bmo-59310000004740647607.9347
17 August, 2017BABA7.957.95bmo74030000005792032704.4025
18 May, 2017BABA4.354.35bmo3857900000039731935632.184
24 January, 2017BABA9.029.02bmo72760000006243485587.5831
2 November, 2016BABA5.265.26bmo51260000004560775665.3992
11 August, 2016BABA4.94.9bmo3215400000026434298076
5 May, 2016BABA3.023.02bmo2418400000028828609271.523
28 January, 2016BABA6.436.43bmo52060000004679732503.888
27 October, 2015BABA3.633.63bmo34090000003211785123.9669
12 August, 2015BABA3.683.68bmo32650000003256127717.3913
7 May, 2015BABA2.982.98bmo1742500000015261493288.591
29 January, 2015BABA5.035.03bmo2617900000024100409871
4 November, 2014BABA2.762.76bmo1682900000016829000000

Company Profile

Company Name Alibaba Group Holding Limited
Symbol BABA
Currency USD
Price 160.05
Exchange Name New York Stock Exchange (NYSE)
Industry Internet Retail
CEO Mr. Yong Zhang
Sector Consumer Cyclical
Country CN
Full Time Employees 251462
Phone 8657185022088
Address No.699 Wang Shang Road, Binjiang District
City Hangzhou
State ZHEJIANG
Zip 311121
>