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The Walt Disney Company (DIS)
   136.51   -0.9500122(-0.69111896%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior EVice President, Gen. Counsel & Sec. Mr. Alan N. Braverman 1670000 USD male 1948 N/A
Senior EVice President & Chief Financial Officer Ms. Christine Mary McCarthy 1760000 USD female 1955 N/A
Chief Executive Officer & Director Mr. Robert A. Chapek 3120000 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
DIS 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 29 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 28 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 27 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 23 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 22 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 21 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 20 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 17 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 16 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 15 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 14 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 13 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 10 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 9 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 8 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 7 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 6 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 3 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 2 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 1 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 30 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 29 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 26 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 24 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 23 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 22 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 19 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 18 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 17 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 16 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 15 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 12 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 29 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 17 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 16 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 15 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 14 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 13 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 10 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 9 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 8 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 7 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 3 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 2 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
MASCOMA WEALTH MANAGEMENT LLC 478 31 December, 2021 -1861
DISCIPLINED INVESTMENTS, LLC 617 31 December, 2021 0
JEPPSON WEALTH MANAGEMENT, LLC 21077 31 December, 2021 1007
WENDELL DAVID ASSOCIATES INC 38143 31 December, 2021 -14162
CORBENIC PARTNERS LLC 42813 31 December, 2021 5077
PARKER INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -1236
ALTFEST L J & CO INC 20450 31 December, 2021 5088
BFSG, LLC 3323 31 December, 2021 52
ROMAN BUTLER FULLERTON & CO 15538 31 December, 2021 655
AUSTRALIANSUPER PTY LTD 280765 31 December, 2021 9940
KEELER THOMAS MANAGEMENT LLC 3260 31 December, 2021 -41744
SAGE PRIVATE WEALTH GROUP, LLC 3273 31 December, 2021 192
MARINO, STRAM & ASSOCIATES LLC 8305 31 December, 2021 262
LAKE STREET FINANCIAL LLC 11125 31 December, 2021 3288
ALHAMBRA INVESTMENT PARTNERS LLC 6016 31 December, 2021 70
MCDANIEL TERRY & CO 4097 31 December, 2021 1295
CAPITAL CS GROUP, LLC 3220 31 December, 2021 120
BOURNE LENT ASSET MANAGEMENT INC 1600 31 December, 2021 0
TRUWEALTH ADVISORS, LLC 3653 31 December, 2021 -570
HANSON & DOREMUS INVESTMENT MANAGEMENT 14553 31 December, 2021 1464
EDGE CAPITAL GROUP, LLC 12039 31 December, 2021 -113
CAROLINA WEALTH ADVISORS, LLC 389 31 December, 2021 -500
AGATE PASS INVESTMENT MANAGEMENT, LLC 7154 31 December, 2021 7154
EWG ELEVATE INC. 1896 31 December, 2021 100
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 212047 31 December, 2021 1907
BARD FINANCIAL SERVICES, INC. 56278 31 December, 2021 125
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 55500 31 December, 2021 0
VIRTUE CAPITAL MANAGEMENT, LLC 10358 31 December, 2021 953
CEDAR MOUNTAIN ADVISORS, LLC 851 31 December, 2021 10
LAZARD FRERES GESTION S.A.S. 331059 31 December, 2021 -6172
DIVERSIFIED INVESTMENT STRATEGIES, LLC 26534 31 December, 2021 -112
AAFMAA WEALTH MANAGEMENT & TRUST LLC 30000 31 December, 2021 30000
SHEETS SMITH WEALTH MANAGEMENT 6729 31 December, 2021 0
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 2532 31 December, 2021 150
CURBSTONE FINANCIAL MANAGEMENT CORP 25468 31 December, 2021 730
WT WEALTH MANAGEMENT 12198 31 December, 2021 1001
SUMMIT X, LLC 17784 31 December, 2021 332
HILLTOP WEALTH ADVISORS, LLC 2298 31 December, 2021 0
ARKFELD WEALTH STRATEGIES, L.L.C. 1902 31 December, 2021 0
NEW POTOMAC PARTNERS, LLC 13160 31 December, 2021 450
VISTA WEALTH MANAGEMENT GROUP, LLC 2342 31 December, 2021 -155
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 38088 31 December, 2021 362
SYMPHONY FINANCIAL, LTD. CO. 3317 31 December, 2021 596
MARKSTON INTERNATIONAL LLC 16577 31 December, 2021 -3590
TATRO CAPITAL, LLC 1722 31 December, 2021 102
RUSSELL INVESTMENTS GROUP, LTD. 1541636 31 December, 2021 70846
TFO-TDC, LLC 400 31 December, 2021 -1145
PFG ADVISORS 6156 31 December, 2021 609
RADNOR CAPITAL MANAGEMENT, LLC 35262 31 December, 2021 35262
PINNACLE WEALTH PLANNING SERVICES, INC. 11444 31 December, 2021 418
WEALTHFRONT ADVISERS LLC 117539 31 December, 2021 15798
IPSWICH INVESTMENT MANAGEMENT CO., INC. 7621 31 December, 2021 291
EFG ASSET MANAGEMENT (AMERICAS) CORP. 33442 31 December, 2021 5728
SKY INVESTMENT GROUP LLC 23310 31 December, 2021 3904
STRATEGIC WEALTH INVESTMENT GROUP, LLC 31698 31 December, 2021 3473
U.S. CAPITAL WEALTH ADVISORS, LLC 39734 31 December, 2021 8451
AE WEALTH MANAGEMENT LLC 235233 31 December, 2021 -1652
KILEY JUERGENS WEALTH MANAGEMENT, LLC 19613 31 December, 2021 2457
IFG ADVISORS, LLC 5691 31 December, 2021 -197
DARWIN ADVISORS, LLC 2911 31 December, 2021 -749
CONCORD WEALTH PARTNERS 2276 31 December, 2021 1642
AVANTAX ADVISORY SERVICES, INC. 85149 31 December, 2021 3991
CLEAR HARBOR ASSET MANAGEMENT, LLC 21486 31 December, 2021 10169
PATTEN GROUP, INC. 15600 31 December, 2021 -2293
CFM WEALTH PARTNERS LLC 19149 31 December, 2021 1181
INSPIRION WEALTH ADVISORS, LLC 2924 31 December, 2021 29
KESTRA ADVISORY SERVICES, LLC 277135 31 December, 2021 18501
BLOSSOM WEALTH MANAGEMENT 2681 31 December, 2021 125
4J WEALTH MANAGEMENT LLC 2012 31 December, 2021 55
PATRON PARTNERS, LLC 2409 31 December, 2021 -12
SEGMENT WEALTH MANAGEMENT, LLC 4403 31 December, 2021 350
CONSOLIDATED CAPITAL MANAGEMENT, LLC 35929 31 December, 2021 592
M. KULYK & ASSOCIATES, LLC 26245 31 December, 2021 26245
DESTINY WEALTH PARTNERS, LLC 1278 31 December, 2021 -239
MIDWEST WEALTH MANAGEMENT INC. 16139 31 December, 2021 692
MEMBERS TRUST CO 3277 31 December, 2021 -1188
VISION CAPITAL MANAGEMENT, INC. 55219 31 December, 2021 6227
TMD WEALTH MANAGEMENT, LLC 2026 31 December, 2021 0
BASKIN FINANCIAL SERVICES INC. 1957 31 December, 2021 144
COHEN INVESTMENT ADVISORS LLC 15858 31 December, 2021 91
HIGHLAND PRIVATE WEALTH MANAGEMENT 8248 31 December, 2021 -281
STEPH & CO 638 31 December, 2021 532
CONNECTICUT WEALTH MANAGEMENT, LLC 6571 31 December, 2021 179
HIXON ZUERCHER, LLC 4618 31 December, 2021 100
LCM CAPITAL MANAGEMENT INC 5573 31 December, 2021 210
ATWOOD & PALMER INC 3001 31 December, 2021 61
SATHER FINANCIAL GROUP INC 1778 31 December, 2021 0
NORTHWEST WEALTH MANAGEMENT, LLC 4768 31 December, 2021 -11
PRAIRIEVIEW PARTNERS, LLC 1735 31 December, 2021 -100
ATWATER MALICK LLC 45107 31 December, 2021 1305
VALICENTI ADVISORY SERVICES INC 3200 31 December, 2021 -100
ROUND ROCK ADVISORS, LLC 1989 31 December, 2021 1989
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 5041 31 December, 2021 2508
ENCOMPASS WEALTH ADVISORS, LLC 4400 31 December, 2021 1250
BENEDETTI & GUCER, INC. 10142 31 December, 2021 334
LEVEL FINANCIAL ADVISORS, INC. 1702 31 December, 2021 1702
HARVEY INVESTMENT CO LLC 6032 31 December, 2021 0
SECURE ASSET MANAGEMENT, LLC 7599 31 December, 2021 1200
MONTIS FINANCIAL, LLC 30778 31 December, 2021 918
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 1718 31 December, 2021 1718
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 200934 31 December, 2021 23524
ARDENT CAPITAL MANAGEMENT, INC. 22327 31 December, 2021 22327
COOPER/HAIMS ADVISORS, LLC 4241 31 December, 2021 100
CALLAN CAPITAL, LLC 3682 31 December, 2021 675
HEROLD ADVISORS, INC. 9367 31 December, 2021 2121
MAYFLOWER FINANCIAL ADVISORS, LLC 9719 31 December, 2021 328
BAYSTATE WEALTH MANAGEMENT LLC 5673 31 December, 2021 140
DILIGENT INVESTORS, LLC 36304 31 December, 2021 532
TELOS CAPITAL MANAGEMENT, INC. 72429 31 December, 2021 6536
KOLINSKY WEALTH MANAGEMENT, LLC 1324 31 December, 2021 1324
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22371 31 December, 2021 1679
ALLIANCE WEALTH ADVISORS, LLC 11588 31 December, 2021 541
G&S CAPITAL LLC 0 31 December, 2021 -2535
RETIREMENT SYSTEMS OF ALABAMA 814002 31 December, 2021 -21915
CHICAGO CAPITAL, LLC 8404 31 December, 2021 381
PFLUG KOORY, LLC 9105 31 December, 2021 216
PEAVINE CAPITAL, LLC 2605 31 December, 2021 0
BELLECAPITAL INTERNATIONAL LTD. 5251 31 December, 2021 280
JOHANSON FINANCIAL ADVISORS, INC. 29292 31 December, 2021 -110
REDPOINT INVESTMENT MANAGEMENT PTY LTD 43661 31 December, 2021 849
FIRST UNITED BANK & TRUST 13234 31 December, 2021 1305
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2107165 31 December, 2021 -19943
PRIVATE CAPITAL GROUP, LLC 3273 31 December, 2021 55
DAGCO, INC. 16916 31 December, 2021 247
ARDEN TRUST CO 23407 31 December, 2021 -439
BLUE ZONE WEALTH ADVISORS, LLC 29545 31 December, 2021 1521
WEALTH ADVISORS, INC. 1691 31 December, 2021 268
DAVID J YVARS GROUP 0 31 December, 2021 -1592
PACIFIC WEALTH STRATEGIES GROUP, INC. 6342 31 December, 2021 -959
WEALTHBRIDGE INVESTMENT COUNSEL INC. 52866 31 December, 2021 185
NATIONAL BANK OF CANADA /FI/ 1029969 31 December, 2021 1029969
BOND & DEVICK FINANCIAL NETWORK, INC. 7062 31 December, 2021 -25
SKYOAK WEALTH, LLC 4693 31 December, 2021 520
BRISTLECONE ADVISORS, LLC 21851 31 December, 2021 -601
KEY FINANCIAL INC 47080 31 December, 2021 -72
CAMPBELL CAPITAL MANAGEMENT INC 57015 31 December, 2021 18890
STEWART & PATTEN CO LLC 98506 31 December, 2021 2641
ROTHSCHILD INVESTMENT CORP /IL 53511 31 December, 2021 -440
TRUST CO OF VERMONT 132003 31 December, 2021 6026
IRON HORSE WEALTH MANAGEMENT, LLC 215 31 December, 2021 4
TRUST CO OF OKLAHOMA 24753 31 December, 2021 -515
FOUNDERS CAPITAL MANAGEMENT 19593 31 December, 2021 -421
CORNELL POCHILY INVESTMENT ADVISORS, INC. 7083 31 December, 2021 1556
MITCHELL & PAHL PRIVATE WEALTH, LLC 14236 31 December, 2021 320
HUDSON VALUE PARTNERS, LLC 15949 31 December, 2021 550
BENNETT SELBY INVESTMENTS LP 4973 31 December, 2021 114
LEAVELL INVESTMENT MANAGEMENT, INC. 58914 31 December, 2021 677
CERRO PACIFIC WEALTH ADVISORS LLC 11157 31 December, 2021 -304
SCIENCAST MANAGEMENT LP 7211 31 December, 2021 7211
MACHINA CAPITAL S.A.S. 0 31 December, 2021 -2799
CHAPMAN INVESTMENT MANAGEMENT, LLC 46259 31 December, 2021 2584
REITZ CAPITAL ADVISORS LLC 5302 31 December, 2021 130
CRA FINANCIAL SERVICES, LLC 15464 31 December, 2021 1143
MCCLARREN FINANCIAL ADVISORS, INC. 843 31 December, 2021 2
REGAL WEALTH GROUP, INC. 1515 31 December, 2021 -485
WINDSOR GROUP LTD 13856 31 December, 2021 669
WELL DONE, LLC 2427 31 December, 2021 1
SUGARLOAF WEALTH MANAGEMENT, LLC 2899 31 December, 2021 0
FORTEM FINANCIAL GROUP, LLC 4849 31 December, 2021 -87
ARCHFORD CAPITAL STRATEGIES, LLC 7521 31 December, 2021 -1030
AHRENS INVESTMENT PARTNERS LLC 1034 31 December, 2021 1034
OUTLOOK WEALTH ADVISORS, LLC 5923 31 December, 2021 2101
FINANCIAL COUNCIL ASSET MANAGEMENT INC 1868 31 December, 2021 19
WEALTH MANAGEMENT PARTNERS, LLC 6000 31 December, 2021 476
TREK FINANCIAL, LLC 7837 31 December, 2021 -53
TRANSCEND WEALTH COLLECTIVE, LLC 29647 31 December, 2021 1097
SYVERSON STREGE & CO 160 31 December, 2021 127
WEST FINANCIAL ADVISORS, LLC 915 31 December, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 32081 31 December, 2021 0
KESTRA PRIVATE WEALTH SERVICES, LLC 86657 31 December, 2021 4887
GRANDVIEW ASSET MANAGEMENT LLC 11665 31 December, 2021 11665
PURUS WEALTH MANAGEMENT, LLC 1665 31 December, 2021 366
FRAGASSO GROUP INC. 39521 31 December, 2021 929
ALLWORTH FINANCIAL LP 26473 31 December, 2021 2280
BRIO CONSULTANTS, LLC 0 31 December, 2021 -1983
MAYFAIR ADVISORY GROUP, LLC 2473 31 December, 2021 187
TCI WEALTH ADVISORS, INC. 5203 31 December, 2021 -351
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6033 31 December, 2021 3516
NAN FUNG TRINITY (HK) LTD 211508 31 December, 2021 56100
THREADGILL FINANCIAL, LLC 0 31 December, 2021 -15906
COMPTON WEALTH ADVISORY GROUP, LLC 13014 31 December, 2021 260
CYPRESS WEALTH SERVICES, LLC 11080 31 December, 2021 128
FINANCIAL MANAGEMENT NETWORK INC 8950 31 December, 2021 -1613
WEALTH ARCHITECTS, LLC 4593 31 December, 2021 -78
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 13736 31 December, 2021 -241
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 9166 31 December, 2021 2532
VERITI MANAGEMENT LLC 31193 31 December, 2021 -641
VANCITY INVESTMENT MANAGEMENT LTD 115746 31 December, 2021 3012
TOMPKINS FINANCIAL CORP 3398 31 December, 2021 -209
CLEAN YIELD GROUP 4334 31 December, 2021 -25
WEST BRANCH CAPITAL LLC 16216 31 December, 2021 273
CLEAR INVESTMENT RESEARCH, LLC 51 31 December, 2021 1
BAKER BOYER NATIONAL BANK 2598 31 December, 2021 397
CADENT CAPITAL ADVISORS, LLC 1685 31 December, 2021 -375
CITIZENS & NORTHERN CORP 7125 31 December, 2021 -238
ARTHUR M. COHEN & ASSOCIATES, LLC 7328 31 December, 2021 -530
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 44874 31 December, 2021 432
HUMMER FINANCIAL ADVISORY SERVICES INC 1454 31 December, 2021 -100
TI-TRUST, INC 0 31 December, 2021 -270
BEACON FINANCIAL ADVISORY LLC 5961 31 December, 2021 947
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 32191 31 December, 2021 530
J2 CAPITAL MANAGEMENT INC 2092 31 December, 2021 2092
GOLDEN GREEN, INC. 3353 31 December, 2021 -1342
EVERHART FINANCIAL GROUP, INC. 0 31 December, 2021 -2803
STRS OHIO 824086 31 December, 2021 -17340
EMERALD ADVISORS, LLC 0 31 December, 2021 -1454
MOSER WEALTH ADVISORS, LLC 722 31 December, 2021 0
AEGON ASSET MANAGEMENT UK PLC 623396 31 December, 2021 -9124
SOUND VIEW WEALTH ADVISORS GROUP, LLC 15837 31 December, 2021 488
INSIGHT FOLIOS INC 1374 31 December, 2021 1374
ARBOR TRUST WEALTH ADVISORS, LLC 4579 31 December, 2021 37
CAMPBELL NEWMAN ASSET MANAGEMENT INC 29599 31 December, 2021 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13607 31 December, 2021 1239
CRESCENT GROVE ADVISORS, LLC 6242 31 December, 2021 -629
CALIBER WEALTH MANAGEMENT, LLC 12925 31 December, 2021 2258
HUNTINGTON NATIONAL BANK 416221 31 December, 2021 684
JACOBS & CO/CA 96157 31 December, 2021 2005
MINOT WEALTH MANAGEMENT LLC 3231 31 December, 2021 -3461
SALVUS WEALTH MANAGEMENT, LLC 9279 31 December, 2021 293
JACKSON SQUARE CAPITAL, LLC 3786 31 December, 2021 -11578
RAMSAY, STATTMAN, VELA & PRICE, INC. 68876 31 December, 2021 2500
LION STREET ADVISORS, LLC 0 31 December, 2021 -1256
FORTE CAPITAL LLC /ADV 10808 31 December, 2021 -531
PACES FERRY WEALTH ADVISORS, LLC 9429 31 December, 2021 101
SHIKIAR ASSET MANAGEMENT INC 0 31 December, 2021 -1203
BRIDGE ADVISORY, LLC 8807 31 December, 2021 -12
GULF INTERNATIONAL BANK (UK) LTD 303780 31 December, 2021 -62586
CANVAS WEALTH ADVISORS, LLC 3681 31 December, 2021 -100
SEVENBRIDGE FINANCIAL GROUP, LLC 26946 31 December, 2021 2082
WESTBOURNE INVESTMENT ADVISORS, INC. 28687 31 December, 2021 4440
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 45267 31 December, 2021 34220
JACKSON, GRANT INVESTMENT ADVISERS, INC. 6194 31 December, 2021 0
BURNS J W & CO INC/NY 78226 31 December, 2021 -629
ARMSTRONG HENRY H ASSOCIATES INC 9315 31 December, 2021 0
HOWARD CAPITAL MANAGEMENT GROUP, LLC 204537 31 December, 2021 4576
RIDGECREST WEALTH PARTNERS, LLC 6282 31 December, 2021 551
BOSTON TRUST WALDEN CORP 79041 31 December, 2021 -8711
CORDASCO FINANCIAL NETWORK 2729 31 December, 2021 -65
FIELDPOINT PRIVATE SECURITIES, LLC 6917 31 December, 2021 496
OAK HARVEST INVESTMENT SERVICES 42635 31 December, 2021 -131
LONG RUN WEALTH ADVISORS, LLC 2397 31 December, 2021 2397
PINKERTON RETIREMENT SPECIALISTS, LLC 16836 31 December, 2021 1137
ELLEVEST, INC. 4821 31 December, 2021 2444
ARGUS INVESTORS' COUNSEL, INC. 11528 31 December, 2021 -220
ASSET MANAGEMENT CORP /IL/ /ADV 6224 31 December, 2021 2674
DELTEC ASSET MANAGEMENT LLC 2558 31 December, 2021 0
BUSEY WEALTH MANAGEMENT 103645 31 December, 2021 -4761
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 14370 31 December, 2021 8366
EVERGREEN WEALTH SOLUTIONS, LLC 10980 31 December, 2021 10980
INTELLIGENCE DRIVEN ADVISERS, LLC 1848 31 December, 2021 1848
BNC WEALTH MANAGEMENT, LLC 12319 31 December, 2021 2626
AARON WEALTH ADVISORS LLC 3105 31 December, 2021 509
FOUNDATIONS INVESTMENT ADVISORS, LLC 9019 31 December, 2021 1412
RHEOS CAPITAL WORKS INC. 116400 31 December, 2021 0
EAGLE BAY ADVISORS LLC 2713 31 December, 2021 50
STRATEGIC ADVISORS LLC 32475 31 December, 2021 10630
GOEPPER BURKHARDT LLC 2327 31 December, 2021 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 249815 31 December, 2021 29330
PINNACLE BANCORP, INC. 5324 31 December, 2021 125
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 3887 31 December, 2021 0
TIMESCALE FINANCIAL, INC. 1519 31 December, 2021 32
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 25696 31 December, 2021 0
AEVITAS WEALTH MANAGEMENT, INC. 2244 31 December, 2021 128
COMMUNITY TRUST & INVESTMENT CO 133967 31 December, 2021 24547
BOGART WEALTH, LLC 12006 31 December, 2021 -1466
FIRST PREMIER BANK 7679 31 December, 2021 -50
EVANSON ASSET MANAGEMENT, LLC 7751 31 December, 2021 547
GEMMER ASSET MANAGEMENT LLC 3347 31 December, 2021 -233
PRIVATE OCEAN, LLC 3512 31 December, 2021 -264
FULCRUM CAPITAL LLC 51806 31 December, 2021 4563
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 128000 31 December, 2021 0
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 56988 31 December, 2021 2397
BLOOOM, INC. 8884 31 December, 2021 629
FOSTER VICTOR WEALTH ADVISORS, LLC 1917 31 December, 2021 215
SMITHBRIDGE ASSET MANAGEMENT INC/DE 5783 31 December, 2021 0
NORDEA INVESTMENT MANAGEMENT AB 1026055 31 December, 2021 22655
COUNTRY CLUB TRUST COMPANY, N.A. 55919 31 December, 2021 -35
AMERICA FIRST INVESTMENT ADVISORS, LLC 1566 31 December, 2021 461
LEWIS CAPITAL MANAGEMENT, LLC 175343 31 December, 2021 175343
BANGOR SAVINGS BANK 14360 31 December, 2021 675
CLARITY WEALTH ADVISORS, LLC 6244 31 December, 2021 17
SUMMIT PLACE FINANCIAL ADVISORS, LLC 14604 31 December, 2021 938
NEWTON ONE INVESTMENTS LLC 1076 31 December, 2021 0
IYO BANK, LTD. 75940 31 December, 2021 75940
AMI ASSET MANAGEMENT CORP 2618 31 December, 2021 0
LEXAURUM ADVISORS, LLC 12144 31 December, 2021 -372
TLW WEALTH MANAGEMENT, LLC 50599 31 December, 2021 1200
ALLEN CAPITAL GROUP, LLC 50599 31 December, 2021 36985
FIRST COMMAND FINANCIAL SERVICES, INC. 11538 31 December, 2021 4648
BLB&B ADVISORS, LLC 79077 31 December, 2021 621
GFS ADVISORS, LLC 31481 31 December, 2021 14339
PARALLEL ADVISORS, LLC 31346 31 December, 2021 -1630
KG&L CAPITAL MANAGEMENT,LLC 12526 31 December, 2021 3392
ICON WEALTH PARTNERS, LLC 5151 31 December, 2021 -6152
YORKBRIDGE WEALTH PARTNERS, LLC 17231 31 December, 2021 167
APEXIUM FINANCIAL, LP 4218 31 December, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 38563 31 December, 2021 2755
YOUR ADVOCATES LTD., LLP 83 31 December, 2021 -28
BRAVE ASSET MANAGEMENT INC 32089 31 December, 2021 -3246
GLOBAL RETIREMENT PARTNERS, LLC 41682 31 December, 2021 7373
LINKER CAPITAL MANAGEMENT INC. 17218 31 December, 2021 17218
DONALDSON CAPITAL MANAGEMENT, LLC 42444 31 December, 2021 -462
NORTHSIDE CAPITAL MANAGEMENT, LLC 4211 31 December, 2021 -201
REGENTS OF THE UNIVERSITY OF CALIFORNIA 6000 31 December, 2021 0
CACTI ASSET MANAGEMENT LLC 478465 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 17433 31 December, 2021 545
REMPART ASSET MANAGEMENT INC. 108208 31 December, 2021 1724
FIRST FINANCIAL BANK - TRUST DIVISION 68152 31 December, 2021 118
WELLSPRING FINANCIAL ADVISORS, LLC 4437 31 December, 2021 122
BATH SAVINGS TRUST CO 84292 31 December, 2021 -12283
PRIVATE ASSET MANAGEMENT INC 89296 31 December, 2021 1820
PARK NATIONAL CORP /OH/ 348446 31 December, 2021 15597
ELLENBECKER INVESTMENT GROUP 2158 31 December, 2021 37
MODUS ADVISORS, LLC 12523 31 December, 2021 -63
LVM CAPITAL MANAGEMENT LTD/MI 89384 31 December, 2021 673
S.A. MASON LLC 2021 31 December, 2021 0
CAMELOT PORTFOLIOS, LLC 1550 31 December, 2021 1550
STILLWATER INVESTMENT MANAGEMENT, LLC 17825 31 December, 2021 -823
FULTON BANK, N.A. 45900 31 December, 2021 3267
NEVILLE RODIE & SHAW INC 117607 31 December, 2021 -560
CORSICANA & CO. 7938 31 December, 2021 -145
CHESLEY TAFT & ASSOCIATES LLC 238543 31 December, 2021 -24405
IMS CAPITAL MANAGEMENT 30101 31 December, 2021 15107
HALL LAURIE J TRUSTEE 28264 31 December, 2021 -50
STONEBRIDGE CAPITAL MANAGEMENT INC 49351 31 December, 2021 -2210
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 9275 31 December, 2021 -3490
S.E.E.D. PLANNING GROUP LLC 5051 31 December, 2021 0
TARBOX FAMILY OFFICE, INC. 4545 31 December, 2021 -1212
PENSIONFUND DSM NETHERLANDS 26000 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 30244 31 December, 2021 -289
MAGNOLIA CAPITAL MANAGEMENT LTD 2100 31 December, 2021 0
CANTON HATHAWAY, LLC 2800 31 December, 2021 500
VERSANT CAPITAL MANAGEMENT, INC 1456 31 December, 2021 500
VIGILANT CAPITAL MANAGEMENT, LLC 6773 31 December, 2021 1950
FUTURE FINANCIAL WEALTH MANAGMENT LLC 2519 31 December, 2021 0
SOMERSET TRUST CO 2782 31 December, 2021 1052
WOODSTOCK CORP 88369 31 December, 2021 1411
VALEO FINANCIAL ADVISORS, LLC 94539 31 December, 2021 2755
TRUST CO OF TOLEDO NA /OH/ 53700 31 December, 2021 -42
BEACON FINANCIAL GROUP 9829 31 December, 2021 322
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 2176 31 December, 2021 0
VIGILARE WEALTH MANAGEMENT 10652 31 December, 2021 215
LESTER MURRAY ANTMAN DBA SIMPLYRICH 12420 31 December, 2021 10
MCADAM, LLC 2592 31 December, 2021 -588
HOLLENCREST CAPITAL MANAGEMENT 19015 31 December, 2021 -337
CULLINAN ASSOCIATES INC 148569 31 December, 2021 -11550
M&R CAPITAL MANAGEMENT INC 81592 31 December, 2021 -3008
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 29426 31 December, 2021 -2111
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 14259 31 December, 2021 -358
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10769 31 December, 2021 -70
XR SECURITIES LLC 2737 31 December, 2021 2737
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 27518 31 December, 2021 259
PRIVATE TRUST CO NA 40111 31 December, 2021 2065
SUMMIT FINANCIAL GROUP, INC. 20860 31 December, 2021 -1334
MURPHY CAPITAL MANAGEMENT INC 70639 31 December, 2021 -2852
CARRET ASSET MANAGEMENT, LLC 78936 31 December, 2021 -314
SHAKESPEARE WEALTH MANAGEMENT, INC. 1501 31 December, 2021 -34
BREMER BANK NATIONAL ASSOCIATION 24631 31 December, 2021 6186
POEHLING CAPITAL MANAGEMENT, LLC 4522 31 December, 2021 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 122948 31 December, 2021 219
SEELAUS ASSET MANAGEMENT LLC 11996 31 December, 2021 3678
DIXON HUBARD FEINOUR & BROWN INC/VA 48712 31 December, 2021 37675
FNY INVESTMENT ADVISERS, LLC 10000 31 December, 2021 10000
BOLTWOOD CAPITAL MANAGEMENT 21559 31 December, 2021 81
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 101418 31 December, 2021 4255
CROSSMARK GLOBAL HOLDINGS, INC. 102182 31 December, 2021 -2113
INTEGRATED INVESTMENT CONSULTANTS, LLC 8514 31 December, 2021 715
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 82699 31 December, 2021 39
HARBOR INVESTMENT ADVISORY, LLC 41837 31 December, 2021 -3435
CAPITAL INVESTMENT ADVISORS, LLC 63836 31 December, 2021 2813
PENBROOK MANAGEMENT LLC 2115 31 December, 2021 265
LAKE HILLS WEALTH MANAGEMENT, LLC 2163 31 December, 2021 2163
RAUB BROCK CAPITAL MANAGEMENT LP 1335 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 44586 31 December, 2021 216
UMA FINANCIAL SERVICES, INC. 3022 31 December, 2021 -21
AVONDALE WEALTH MANAGEMENT 407 31 December, 2021 -1260
BEDEL FINANCIAL CONSULTING, INC. 22102 31 December, 2021 46
SYMMETRY PARTNERS, LLC 9879 31 December, 2021 -1510
FIRST AMERICAN TRUST, FSB 38981 31 December, 2021 903
HBW ADVISORY SERVICES LLC 29205 31 December, 2021 1849
LYNCH & ASSOCIATES/IN 40084 31 December, 2021 -406
CHICKASAW CAPITAL MANAGEMENT LLC 1955 31 December, 2021 0
WEST OAK CAPITAL, LLC 15203 31 December, 2021 -90
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1325 31 December, 2021 22
SHILANSKI & ASSOCIATES, INC. 1837 31 December, 2021 39
OLD PORT ADVISORS 9875 31 December, 2021 -194
LOCUST WOOD CAPITAL ADVISERS, LLC 297859 31 December, 2021 70709
ROBERTS WEALTH ADVISORS, LLC 27142 31 December, 2021 1623
DNB ASSET MANAGEMENT AS 380260 31 December, 2021 -17445
LINCOLN CAPITAL CORP 1310 31 December, 2021 -521
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 6351 31 December, 2021 0
BANK OF NEW HAMPSHIRE 13885 31 December, 2021 -1683
LEGACY PRIVATE TRUST CO. 34796 31 December, 2021 -915
HEARTWOOD WEALTH ADVISORS LLC 1974 31 December, 2021 524
GRADIENT INVESTMENTS LLC 8859 31 December, 2021 436
KMG FIDUCIARY PARTNERS, LLC 47847 31 December, 2021 7693
PROVIDENCE WEALTH ADVISORS, LLC 7836 31 December, 2021 103
IFP ADVISORS, INC 88206 31 December, 2021 5182
WEBSTER BANK, N. A. 32728 31 December, 2021 665
STATE OF ALASKA, DEPARTMENT OF REVENUE 263019 31 December, 2021 -15805
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 4308 31 December, 2021 557
BRIDGE CREEK CAPITAL MANAGEMENT LLC 32652 31 December, 2021 588
FIRST COMMAND BANK 6890 31 December, 2021 0
FIRST HAWAIIAN BANK 33430 31 December, 2021 900
WILEY BROS.-AINTREE CAPITAL, LLC 4032 31 December, 2021 -268
PRIVATE CAPITAL MANAGEMENT LLC 3107 31 December, 2021 487
HARBOUR CAPITAL ADVISORS, LLC 22175 31 December, 2021 1405
HOME FEDERAL BANK OF TENNESSEE 1315 31 December, 2021 0
FUSION CAPITAL, LLC 3760 31 December, 2021 580
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 300 31 December, 2021 0
CENTER FOR ASSET MANAGEMENT LLC 0 31 December, 2021 -1286
WINTHROP ADVISORY GROUP LLC 13020 31 December, 2021 -8
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 0 31 December, 2021 -1235
PURE FINANCIAL ADVISORS, LLC 9648 31 December, 2021 3138
PLATTE RIVER WEALTH ADVISORS, LLC 5196 31 December, 2021 0
STONNINGTON GROUP, LLC 24908 31 December, 2021 4619
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 10200 31 December, 2021 7651
CORNERSTONE WEALTH GROUP, LLC 4856 31 December, 2021 462
FIRST NATIONAL BANK SIOUX FALLS 3850 31 December, 2021 1336
OLD NATIONAL BANCORP /IN/ 4709 31 December, 2021 -324
GENESEE CAPITAL ADVISORS, LLC 1518 31 December, 2021 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 2467 31 December, 2021 0
HANCOCK WHITNEY CORP 72380 31 December, 2021 -58724
SWS PARTNERS 0 31 December, 2021 -1292
FOSTER & MOTLEY INC 5981 31 December, 2021 -125
PRW WEALTH MANAGEMENT LLC 7249 31 December, 2021 301
44 WEALTH MANAGEMENT LLC 0 31 December, 2021 -1187
MOSAIC FAMILY WEALTH, LLC 3379 31 December, 2021 -519
CONVERGENCE INVESTMENT PARTNERS, LLC 3261 31 December, 2021 -234
GARRISON ASSET MANAGEMENT, LLC 18613 31 December, 2021 -177
SEPIO CAPITAL, LP 67541 31 December, 2021 21001
ALLRED CAPITAL MANAGEMENT, LLC 12745 31 December, 2021 -1101
FUKOKU MUTUAL LIFE INSURANCE CO 11956 31 December, 2021 430
CANANDAIGUA NATIONAL CORP 40600 31 December, 2021 449
BOWLING PORTFOLIO MANAGEMENT LLC 16630 31 December, 2021 -410
ALBERT D MASON INC 1985 31 December, 2021 -50
PARKSIDE ADVISORS LLC 4264 31 December, 2021 1635
J.W. COLE ADVISORS, INC. 31664 31 December, 2021 54
BROWN MILLER WEALTH MANAGEMENT, LLC 15712 31 December, 2021 1078
STOCK YARDS BANK & TRUST CO 177462 31 December, 2021 -1362
CALTON & ASSOCIATES, INC. 6552 31 December, 2021 -663
ORRSTOWN FINANCIAL SERVICES INC 5740 31 December, 2021 23
FENIMORE ASSET MANAGEMENT INC 1333 31 December, 2021 -180
ABNER HERRMAN & BROCK LLC 5877 31 December, 2021 -405
ADIRONDACK TRUST CO 13146 31 December, 2021 -385
MOODY NATIONAL BANK TRUST DIVISION 37536 31 December, 2021 -108959
BURKE & HERBERT BANK & TRUST CO 12103 31 December, 2021 0
TRELLIS ADVISORS, LLC 1948 31 December, 2021 -75
PETERSON WEALTH ADVISORS, LLC 2248 31 December, 2021 2248
OLD NORTH STATE TRUST, LLC 6403 31 December, 2021 1143
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 8131 31 December, 2021 6000
MONTECITO BANK & TRUST 21995 31 December, 2021 -2325
ANDERSON HOAGLAND & CO 50001 31 December, 2021 17131
FAMILY CAPITAL TRUST CO 36729 31 December, 2021 58
WEDBUSH SECURITIES INC 96405 31 December, 2021 -952
KINGFISHER CAPITAL LLC 19544 31 December, 2021 2455
EXCHANGE TRADED CONCEPTS, LLC 80646 31 December, 2021 64795
DIVERSIFIED TRUST CO 15813 31 December, 2021 -2987
PERKINS COIE TRUST CO 980 31 December, 2021 0
PERKINS COIE TRUST CO 32891 31 December, 2021 2834
DOUGLAS LANE & ASSOCIATES, LLC 503979 31 December, 2021 14619
E&G ADVISORS, LP 3141 31 December, 2021 -100
GRASSI INVESTMENT MANAGEMENT 89294 31 December, 2021 75
BURT WEALTH ADVISORS 4486 31 December, 2021 0
STRID GROUP, LLC 1836 31 December, 2021 100
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 10251 31 December, 2021 -48578
TRINITY LEGACY PARTNERS, LLC 25784 31 December, 2021 2027
COTTAGE STREET ADVISORS LLC 4610 31 December, 2021 -1686
HERITAGE WAY ADVISORS, LLC 21037 31 December, 2021 896
BLUESKY WEALTH ADVISORS, LLC 6055 31 December, 2021 6055
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 14687 31 December, 2021 -118
SOUND INCOME STRATEGIES, LLC 1880 31 December, 2021 94
WEALTH ALLIANCE ADVISORY GROUP, LLC 3964 31 December, 2021 300
MCGUIRE INVESTMENT GROUP, LLC 3822 31 December, 2021 -329
PACIFICA PARTNERS INC. 633 31 December, 2021 57
MACROVIEW INVESTMENT MANAGEMENT LLC 165 31 December, 2021 -2
FIRST CITIZENS FINANCIAL CORP 4159 31 December, 2021 -33
BOOTHE INVESTMENT GROUP, INC. 43768 31 December, 2021 7584
MAROTTA ASSET MANAGEMENT 4530 31 December, 2021 47
QP WEALTH MANAGEMENT, LLC 6880 31 December, 2021 35
GRANT/GROSSMENDELSOHN, LLC 2160 31 December, 2021 -3
RICHARD P SLAUGHTER ASSOCIATES INC 13043 31 December, 2021 734
HEMINGTON WEALTH MANAGEMENT 6794 31 December, 2021 277
IVC WEALTH ADVISORS LLC 10118 31 December, 2021 -267
SOA WEALTH ADVISORS, LLC. 28282 31 December, 2021 -199
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 0 31 December, 2021 -8102
ACTIVEST WEALTH MANAGEMENT 1131 31 December, 2021 396
INNOVA WEALTH PARTNERS 1501 31 December, 2021 -15
ATALANTA SOSNOFF CAPITAL, LLC 270107 31 December, 2021 -36811
LANTZ FINANCIAL LLC 2666 31 December, 2021 0
TRAN CAPITAL MANAGEMENT, L.P. 211446 31 December, 2021 12462
FIRST COMMAND ADVISORY SERVICES, INC. 0 31 December, 2021 -3
OLD SECOND NATIONAL BANK OF AURORA 27170 31 December, 2021 1561
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2640 31 December, 2021 0
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3706 31 December, 2021 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 17000 31 December, 2021 0
GOFEN & GLOSSBERG LLC /IL/ 356699 31 December, 2021 7061
ARBOR WEALTH MANAGEMENT, LLC 85143 31 December, 2021 1188
REILLY FINANCIAL ADVISORS, LLC 24811 31 December, 2021 -138
BRAUN STACEY ASSOCIATES INC 194885 31 December, 2021 -4483
KISTLER-TIFFANY COMPANIES, LLC 15205 31 December, 2021 -92
ISTHMUS PARTNERS, LLC 1457 31 December, 2021 2
SIGNATUREFD, LLC 47810 31 December, 2021 17206
REUTER JAMES WEALTH MANAGEMENT, LLC 2321 31 December, 2021 2321
MEYER HANDELMAN CO 34161 31 December, 2021 -1132
MOSELEY INVESTMENT MANAGEMENT INC 12475 31 December, 2021 318
BRICKLEY WEALTH MANAGEMENT 1349 31 December, 2021 -53
BURLESON & COMPANY, LLC 3896 31 December, 2021 0
WALLINGTON ASSET MANAGEMENT, LLC 40402 31 December, 2021 -227
STERNECK CAPITAL MANAGEMENT, LLC 13226 31 December, 2021 1878
DAVIS-REA LTD. 18833 31 December, 2021 2196
SPEARHEAD CAPITAL ADVISORS, LLC 93756 31 December, 2021 -16786
FERGUSON SHAPIRO LLC 1359 31 December, 2021 0
CORDANT, INC. 32 31 December, 2021 -3853
FIRST FINANCIAL CORP /IN/ 2202 31 December, 2021 43
ECLECTIC ASSOCIATES INC /ADV 6690 31 December, 2021 1457
CHEMUNG CANAL TRUST CO 35653 31 December, 2021 -764
AVITY INVESTMENT MANAGEMENT INC. 181223 31 December, 2021 177682
BALDWIN BROTHERS LLC/MA 10476 31 December, 2021 50
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 109987 31 December, 2021 1087
WINDWARD CAPITAL MANAGEMENT CO /CA 173455 31 December, 2021 242
HIGHTOWER TRUST SERVICES, LTA 10958 31 December, 2021 -5025
BAXTER BROS INC 79812 31 December, 2021 1601
RIVERBRIDGE PARTNERS LLC 3525 31 December, 2021 0
GATEWAY INVESTMENT ADVISERS LLC 566672 31 December, 2021 -6503
STRATEGY ASSET MANAGERS LLC 53370 31 December, 2021 -940
VIKING FUND MANAGEMENT LLC 20000 31 December, 2021 5000
CULBERTSON A N & CO INC 38403 31 December, 2021 1437
FARMERS & MERCHANTS INVESTMENTS INC 140183 31 December, 2021 4604
GUILD INVESTMENT MANAGEMENT, INC. 2691 31 December, 2021 750
ACROPOLIS INVESTMENT MANAGEMENT, LLC 11785 31 December, 2021 76
COHO PARTNERS, LTD. 2707 31 December, 2021 0
WESTEND ADVISORS, LLC 18 31 December, 2021 2
HIGHMARK WEALTH MANAGEMENT LLC 1182 31 December, 2021 4
BKD WEALTH ADVISORS, LLC 44608 31 December, 2021 1557
FRUTH INVESTMENT MANAGEMENT 24924 31 December, 2021 116
COHEN KLINGENSTEIN LLC 640228 31 December, 2021 -95016
CORRADO ADVISORS, LLC 11049 31 December, 2021 109
GATEWAY ADVISORY, LLC 0 31 December, 2021 -1515
AUTUS ASSET MANAGEMENT, LLC 87444 31 December, 2021 184
ADVANCE CAPITAL MANAGEMENT, INC. 4192 31 December, 2021 4192
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 113900 31 December, 2021 800
TRIANGLE SECURITIES WEALTH MANAGEMENT 20029 31 December, 2021 20029
EDGE WEALTH MANAGEMENT LLC 83113 31 December, 2021 4642
ADDENDA CAPITAL INC. 61062 31 December, 2021 -139
CARLSON CAPITAL MANAGEMENT 1947 31 December, 2021 -592
STRATOS WEALTH PARTNERS, LTD. 111254 31 December, 2021 3560
TRUST CO 147 31 December, 2021 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 18870 31 December, 2021 526
KOSHINSKI ASSET MANAGEMENT, INC. 47491 31 December, 2021 1030
INTERMEDE INVESTMENT PARTNERS LTD 1056686 31 December, 2021 111912
TPG FINANCIAL ADVISORS, LLC 3129 31 December, 2021 494
STRATOS WEALTH ADVISORS, LLC 16662 31 December, 2021 3339
FUNDAMENTUN, LLC 23880 31 December, 2021 240
SAWYER & COMPANY, INC 18714 31 December, 2021 493
17 CAPITAL PARTNERS, LLC 2254 31 December, 2021 0
CENTERPOINT ADVISORS, LLC 2993 31 December, 2021 -640
RVW WEALTH, LLC 22248 31 December, 2021 812
O'KEEFE STEVENS ADVISORY, INC. 2320 31 December, 2021 0
CHARLES SCHWAB TRUST CO 1681 31 December, 2021 272
RELYEA ZUCKERBERG HANSON LLC 3220 31 December, 2021 -1050
JOHN W. BROOKER & CO., CPAS 244 31 December, 2021 45
INVESTORS FINANCIAL GROUP, LLC 10379 31 December, 2021 3579
COLUMBIA TRUST CO 01012016 5223 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 1297 31 December, 2021 -263
STRONGBOX WEALTH, LLC 3207 31 December, 2021 275
SARA-BAY FINANCIAL 51979 31 December, 2021 1282
MCLEAN ASSET MANAGEMENT CORP 4059 31 December, 2021 -1062
GARRETT INVESTMENT ADVISORS LLC 5081 31 December, 2021 437
KARN, COUZENS & ASSOCIATES, INC. 4671 31 December, 2021 1496
FREEDMAN FINANCIAL ASSOCIATES, INC. 983 31 December, 2021 0
PISCATAQUA SAVINGS BANK 10253 31 December, 2021 0
SPIRE WEALTH MANAGEMENT 80263 31 December, 2021 -54297
FOURTHOUGHT FINANCIAL, LLC 15439 31 December, 2021 -3311
FIVE OCEANS ADVISORS 2058 31 December, 2021 -457
WEDMONT PRIVATE CAPITAL 6311 31 December, 2021 6311
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 1628 31 December, 2021 1628
ABSHER WEALTH MANAGEMENT, LLC 9344 31 December, 2021 879
VANTAGE INVESTMENT PARTNERS, LLC 68266 31 December, 2021 65000
ROSENBERG MATTHEW HAMILTON 3530 31 December, 2021 11
KEMPNER CAPITAL MANAGEMENT INC. 40238 31 December, 2021 -117
CATALYST PRIVATE WEALTH, LLC 1949 31 December, 2021 2
NEWMAN & SCHIMEL, LLC 1557 31 December, 2021 -875
BOENNING & SCATTERGOOD, INC. 31924 31 December, 2021 974
VISTA PRIVATE WEALTH PARTNERS. LLC 2218 31 December, 2021 900
SEARCY FINANCIAL SERVICES INC /ADV 1818 31 December, 2021 -39142
OGOREK ANTHONY JOSEPH /NY/ /ADV 37 31 December, 2021 0
MJP ASSOCIATES INC /ADV 4587 31 December, 2021 -23
ASSET PLANNING SERVICES INC /LA/ /ADV 34531 31 December, 2021 -1050
ROYAL LONDON ASSET MANAGEMENT LTD 629084 31 December, 2021 -14087
FIRST MIDWEST BANK TRUST DIVISION 15727 31 December, 2021 155
M&G INVESTMENT MANAGEMENT LTD 274867 31 December, 2021 -664388
MATTHEW GOFF INVESTMENT ADVISOR, LLC 66544 31 December, 2021 192
PIONEER TRUST BANK N A/OR 63237 31 December, 2021 1830
COURIER CAPITAL LLC 58615 31 December, 2021 -681
BREITER CAPITAL MANAGEMENT INC 1846 31 December, 2021 30
CENTRAL BANK & TRUST CO 9883 31 December, 2021 -1
PROVISE MANAGEMENT GROUP, LLC 12769 31 December, 2021 -1641
BARTON INVESTMENT MANAGEMENT 5879 31 December, 2021 0
ATLAS BROWN,INC. 19630 31 December, 2021 -781
ARLINGTON PARTNERS LLC 35102 31 December, 2021 3837
YHB INVESTMENT ADVISORS, INC. 120294 31 December, 2021 1829
CLEAR STREET MARKETS LLC 0 31 December, 2021 -1829
CUTLER GROUP LP 1200 31 December, 2021 -2341
NUWAVE INVESTMENT MANAGEMENT, LLC 824 31 December, 2021 824
PENDAL GROUP LTD 0 31 December, 2021 -1451
NADLER FINANCIAL GROUP, INC. 9199 31 December, 2021 -87
SMITH & HOWARD WEALTH MANAGEMENT, LLC 1786 31 December, 2021 33
GILMAN HILL ASSET MANAGEMENT, LLC 17803 31 December, 2021 416
THOMASVILLE NATIONAL BANK 146712 31 December, 2021 5379
NEWMAN DIGNAN & SHEERAR, INC. 15346 31 December, 2021 12
ACG WEALTH 30192 31 December, 2021 -8166
QV INVESTORS INC. 19480 31 December, 2021 0
LOWE WEALTH ADVISORS, LLC 616 31 December, 2021 0
ADDISON CAPITAL CO 34583 31 December, 2021 1186
MIRACLE MILE ADVISORS, LLC 12575 31 December, 2021 -2886
CHICAGO TRUST CO NA 21985 31 December, 2021 -4039
ABACUS PLANNING GROUP, INC. 9998 31 December, 2021 48
CAPROCK GROUP, INC. 43621 31 December, 2021 -1823
SARGENT BICKHAM LAGUDIS LLC 37040 31 December, 2021 -2123
ALLIANCE WEALTH MANAGEMENT GROUP 2492 31 December, 2021 0
LINCOLN CAPITAL LLC 100302 31 December, 2021 1238
DOMANI WEALTH, LLC 1671 31 December, 2021 -560
AYALON HOLDINGS LTD. 1000 31 December, 2021 -4590
CMH WEALTH MANAGEMENT LLC 32924 31 December, 2021 -9931
DEANE RETIREMENT STRATEGIES, INC. 12469 31 December, 2021 11933
ALPHA OMEGA WEALTH MANAGEMENT LLC 47378 31 December, 2021 2447
CRESCENT CAPITAL CONSULTING, LLC 4145 31 December, 2021 0
LEGACY BRIDGE, LLC 7096 31 December, 2021 -25
NORWAY SAVINGS BANK 13137 31 December, 2021 -109
RITHOLTZ WEALTH MANAGEMENT 26618 31 December, 2021 1723
IFM INVESTORS PTY LTD 239578 31 December, 2021 -3028
CONSERVEST CAPITAL ADVISORS, INC. 15156 31 December, 2021 0
FAMILY LEGACY, INC. 10167 31 December, 2021 555
PARKSIDE INVESTMENTS, LLC 58973 31 December, 2021 -1850
ARLINGTON FINANCIAL ADVISORS, LLC 20260 31 December, 2021 -2478
DEDORA CAPITAL, INC. 6758 31 December, 2021 -48
TRILOGY CAPITAL INC. 3394 31 December, 2021 1450
KOVACK ADVISORS, INC. 24490 31 December, 2021 1028
PEGASUS ASSET MANAGEMENT, INC. 25818 31 December, 2021 1108
TOWNSEND & ASSOCIATES, INC 13935 31 December, 2021 47
MONUMENT CAPITAL MANAGEMENT 0 31 December, 2021 -2691
ARIES WEALTH MANAGEMENT 66304 31 December, 2021 57523
GLOBAL TRUST ASSET MANAGEMENT, LLC 15028 31 December, 2021 268
TRH FINANCIAL, LLC 2239 31 December, 2021 -22
WEALTHSTREET INVESTMENT ADVISORS, LLC 200 31 December, 2021 0
BALLAST, INC. 8939 31 December, 2021 753
CX INSTITUTIONAL 10954 31 December, 2021 8514
FIRST NATIONAL BANK OF SOUTH MIAMI 5912 31 December, 2021 159
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 0 31 December, 2021 -1629
JGP WEALTH MANAGEMENT, LLC 1973 31 December, 2021 31
UNITED CAPITAL MANAGEMENT OF KS, INC. 25948 31 December, 2021 2418
SELECTIVE WEALTH MANAGEMENT, INC. 2353 31 December, 2021 150
LINDBROOK CAPITAL, LLC 24535 31 December, 2021 5364
FAIRHAVEN WEALTH MANAGEMENT, LLC 16026 31 December, 2021 -3129
ABUNDANCE WEALTH COUNSELORS 8735 31 December, 2021 8735
HNP CAPITAL LLC 4022 31 December, 2021 44
COASTAL INVESTMENT ADVISORS, INC. 25522 31 December, 2021 -1850
ENTERPRISE TRUST & INVESTMENT CO 30060 31 December, 2021 -409
BCS WEALTH MANAGEMENT 4209 31 December, 2021 355
PROFESSIONAL FINANCIAL ADVISORS, LLC 671 31 December, 2021 -88
CAPITAL SQUARE, LLC 0 31 December, 2021 -1137
LRT CAPITAL MANAGEMENT, LLC 2243 31 December, 2021 2243
DETALUS ADVISORS, LLC 7191 31 December, 2021 -342
APELLA CAPITAL, LLC 2969 31 December, 2021 -43
360 FINANCIAL, INC. 1540 31 December, 2021 112
N.E.W. ADVISORY SERVICES LLC 3331 31 December, 2021 280
PROCYON PRIVATE WEALTH PARTNERS, LLC 12573 31 December, 2021 -1226
ONYX BRIDGE WEALTH GROUP LLC 7669 31 December, 2021 492
GLEASON GROUP, INC. 7792 31 December, 2021 -587
CHIRON CAPITAL MANAGEMENT, LLC 1665 31 December, 2021 -85
WOLFF WIESE MAGANA LLC 3206 31 December, 2021 -429
ACCEL WEALTH MANAGEMENT 4037 31 December, 2021 771
MONTEREY PRIVATE WEALTH, INC. 9503 31 December, 2021 0
SOLITUDE FINANCIAL SERVICES 1446 31 December, 2021 10
HOESE & CO LLP 6327 31 December, 2021 88
ELLSWORTH ADVISORS, LLC 14210 31 December, 2021 365
LATITUDE ADVISORS, LLC 5882 31 December, 2021 370
GRAND CENTRAL INVESTMENT GROUP 17925 31 December, 2021 -642
COLLECTIVE FAMILY OFFICE LLC 1697 31 December, 2021 26
WC WALKER & ASSOCIATES, INC. 3896 31 December, 2021 -100
INTRACK INVESTMENT MANAGEMENT INC 14348 31 December, 2021 3673
DENTGROUP LLC 2927 31 December, 2021 2927
STRONG TOWER ADVISORY SERVICES 6516 31 December, 2021 397
JUNCTURE WEALTH STRATEGIES, LLC 0 31 December, 2021 -1710
MADISON WEALTH PARTNERS, INC 1749 31 December, 2021 0
WELCH & FORBES LLC 83209 31 December, 2021 1246
SEARLE & CO. 21176 31 December, 2021 250
HC FINANCIAL ADVISORS INC 25992 31 December, 2021 -269
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110955 31 December, 2021 -7900
ATLANTIC UNION BANKSHARES CORP 76898 31 December, 2021 2961
PROFESSIONAL ADVISORY SERVICES INC 4000 31 December, 2021 0
MONARCH CAPITAL MANAGEMENT INC/ 15844 31 December, 2021 2095
IBM RETIREMENT FUND 30231 31 December, 2021 -21067
SPIRIT OF AMERICA MANAGEMENT CORP/NY 18950 31 December, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 11116 31 December, 2021 50
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2604 31 December, 2021 0
CADENCE BANK NA 26978 31 December, 2021 749
WHITTIER TRUST CO 331875 31 December, 2021 4207
WHITTIER TRUST CO OF NEVADA INC 171012 31 December, 2021 3289
PROFIT INVESTMENT MANAGEMENT, LLC 5563 31 December, 2021 1760
SOL CAPITAL MANAGEMENT CO 15362 31 December, 2021 200
BENIN MANAGEMENT CORP 18940 31 December, 2021 3055
BEECH HILL ADVISORS, INC. 32235 31 December, 2021 28810
MARQUETTE ASSET MANAGEMENT, LLC 360 31 December, 2021 0
ADVISORNET FINANCIAL, INC 14191 31 December, 2021 1077
BANTA ASSET MANAGEMENT LP 0 31 December, 2021 -1260
EAGLE RIDGE INVESTMENT MANAGEMENT 82027 31 December, 2021 838
ENDURANCE WEALTH MANAGEMENT, INC. 42067 31 December, 2021 20275
VERUS FINANCIAL PARTNERS, INC. 0 31 December, 2021 -1176
COURAGE MILLER PARTNERS, LLC 1376 31 December, 2021 0
JCIC ASSET MANAGEMENT INC. 26890 31 December, 2021 -130
SARASIN & PARTNERS LLP 1853063 31 December, 2021 133352
WEST COAST FINANCIAL LLC 78773 31 December, 2021 10941
HUDOCK, INC. 3292 31 December, 2021 -47
SIPPICAN CAPITAL ADVISORS 10492 31 December, 2021 -4
LENOX WEALTH ADVISORS, LLC 467 31 December, 2021 -634
BLUE FIN CAPITAL, INC. 15801 31 December, 2021 499
WOLF GROUP CAPITAL ADVISORS 25698 31 December, 2021 17132
ALPHA CUBED INVESTMENTS, LLC 87057 31 December, 2021 33018
RIVERVIEW TRUST CO 355 31 December, 2021 0
M. KRAUS & CO 34986 31 December, 2021 5182
JOEL ISAACSON & CO., LLC 24050 31 December, 2021 5
EAGLE GLOBAL ADVISORS LLC 59275 30 September, 2021 438
EAGLE ASSET MANAGEMENT INC 20626 30 September, 2021 -305
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 19510 30 September, 2021 5853
EASTERLY INVESTMENT PARTNERS LLC 31976 30 September, 2021 31976
DEUTSCHE BANK AG\ 5991055 30 September, 2021 738610
EAGLECLAW CAPITAL MANAGMENT, LLC 13543 30 September, 2021 1152
EAST COAST ASSET MANAGEMENT, LLC. 2890 30 September, 2021 0
EASTERN BANK 30907 30 September, 2021 -20
ECHO STREET CAPITAL MANAGEMENT LLC 6459 30 September, 2021 6459
EARNEST PARTNERS LLC 86819 30 September, 2021 -5526
EDGEMOOR INVESTMENT ADVISORS, INC. 66800 30 September, 2021 -18646
EDGEWOOD MANAGEMENT LLC 2600 30 September, 2021 0
EDGESTREAM PARTNERS, L.P. 8338 30 September, 2021 8338
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 5144 30 September, 2021 27
ELDRIDGE INVESTMENT ADVISORS, INC. 2702 30 September, 2021 0
EIDELMAN VIRANT CAPITAL 32934 30 September, 2021 -3407
ELCO MANAGEMENT CO., LLC 11956 30 September, 2021 115
EDMOND DE ROTHSCHILD HOLDING S.A. 71718 30 September, 2021 7570
EATON VANCE MANAGEMENT 7275992 30 September, 2021 177049
ELEMENT WEALTH, LLC 1803 30 September, 2021 -9
ELEVATED CAPITAL ADVISORS, LLC 1213 30 September, 2021 1213
ELEMENT POINTE ADVISORS, LLC 8622 30 September, 2021 -1763
ELLIS INVESTMENT PARTNERS, LLC 5281 30 September, 2021 235
EMC CAPITAL MANAGEMENT 1000 30 September, 2021 0
ELO MUTUAL PENSION INSURANCE CO 126529 30 September, 2021 -649
EMFO, LLC 792 30 September, 2021 0
EMPIRICAL FINANCE, LLC 23024 30 September, 2021 4383
EMPIRICAL FINANCIAL SERVICES, LLC 12139 30 September, 2021 1270
ENGINE NO. 1 LLC 9799 30 September, 2021 3999
ENLIGHTENMENT RESEARCH, LLC 4800 30 September, 2021 4800
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 237500 30 September, 2021 0
EPG WEALTH MANAGEMENT LLC 16318 30 September, 2021 237
EPIQ CAPITAL GROUP, LLC 3085 30 September, 2021 60
ENSIGN PEAK ADVISORS, INC 1969235 30 September, 2021 -517922
EP WEALTH ADVISORS, INC. 272677 30 September, 2021 24018
EQUITABLE HOLDINGS, INC. 36080 30 September, 2021 164
EQUITABLE TRUST CO 14550 30 September, 2021 -308
EQUITEC PROPRIETARY MARKETS, LLC 500 30 September, 2021 0
EPOCH INVESTMENT PARTNERS, INC. 462465 30 September, 2021 -41813
ENGINEERS GATE MANAGER LP 8278 30 September, 2021 6498
ERN FINANCIAL, LLC 1793 30 September, 2021 296
ESSEX LLC 31932 30 September, 2021 31932
ERGOTELES LLC 1627 30 September, 2021 455
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1992 30 September, 2021 -158
ESSEX SAVINGS BANK 11388 30 September, 2021 275
ENTERPRISE FINANCIAL SERVICES CORP 10254 30 September, 2021 6067
EQIS CAPITAL MANAGEMENT, INC. 22998 30 September, 2021 -1160
ESSEX FINANCIAL SERVICES, INC. 26974 30 September, 2021 6716
ESTATE COUNSELORS, LLC 475 30 September, 2021 0
ETHIC INC. 20551 30 September, 2021 14347
ESSEX INVESTMENT MANAGEMENT CO LLC 45016 30 September, 2021 -91
ESTABROOK CAPITAL MANAGEMENT 24692 30 September, 2021 -690
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1822 30 September, 2021 289
ETF MANAGERS GROUP, LLC 3525 30 September, 2021 269
EUKLES ASSET MANAGEMENT 22 30 September, 2021 -478
EUDAIMONIA PARTNERS, LLC 18661 30 September, 2021 1191
EULAV ASSET MANAGEMENT 60057 30 September, 2021 -35
EVERETT HARRIS & CO /CA/ 1228051 30 September, 2021 -4383
EVERGREEN CAPITAL MANAGEMENT LLC 73036 30 September, 2021 6161
EVERMAY WEALTH MANAGEMENT LLC 5740 30 September, 2021 0
ENVESTNET ASSET MANAGEMENT INC 1496461 30 September, 2021 85324
EVOLUTION WEALTH ADVISORS, LLC 4504 30 September, 2021 -1074
EVERENCE CAPITAL MANAGEMENT INC 49452 30 September, 2021 170
EVERCORE WEALTH MANAGEMENT, LLC 463531 30 September, 2021 -1180
EVOKE WEALTH, LLC 41196 30 September, 2021 -329
EXCALIBUR MANAGEMENT CORP 7442 30 September, 2021 -35
EXECUTIVE WEALTH MANAGEMENT, LLC 9425 30 September, 2021 118
F/M INVESTMENTS LLC 4544 30 September, 2021 0
EXCHANGE CAPITAL MANAGEMENT, INC. 45379 30 September, 2021 -1280
FACET WEALTH, INC. 1283 30 September, 2021 1283
EXENCIAL WEALTH ADVISORS, LLC 62990 30 September, 2021 15861
F3LOGIC, LLC 11942 30 September, 2021 -3398
FAIRBANKS CAPITAL MANAGEMENT, INC. 27087 30 September, 2021 -2352
EXANE DERIVATIVES 18955 30 September, 2021 -4670
EXODUSPOINT CAPITAL MANAGEMENT, LP 118075 30 September, 2021 53914
FAGAN ASSOCIATES, INC. 49787 30 September, 2021 3601
FACTORY MUTUAL INSURANCE CO 270505 30 September, 2021 -6100
FAIRFIELD, BUSH & CO. 16384 30 September, 2021 -15562
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 1791 30 September, 2021 52
FAMILY FIRM, INC. 2829 30 September, 2021 65
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 36571 30 September, 2021 2379
FAMILY MANAGEMENT CORP 35857 30 September, 2021 135
FARMERS TRUST CO 41136 30 September, 2021 12
FARR MILLER & WASHINGTON LLC/DC 202653 30 September, 2021 -1104
FCA CORP /TX 7249 30 September, 2021 -100
FAYEZ SAROFIM & CO 1581370 30 September, 2021 -21837
FERMATA ADVISORS, LLC 2102 30 September, 2021 125
FERNWOOD INVESTMENT MANAGEMENT, LLC 13300 30 September, 2021 507
FI3 FINANCIAL ADVISORS, LLC 1394 30 September, 2021 56
FERRIS CAPITAL, LLC 42620 30 September, 2021 42620
FFT WEALTH MANAGEMENT LLC 0 30 September, 2021 -212
FIDUCIARY PLANNING LLC 7540 30 September, 2021 -415
FIDUCIENT ADVISORS LLC 1726 30 September, 2021 0
FIDUCIARY GROUP LLC 121907 30 September, 2021 -1000
FDX ADVISORS, INC. 19500 30 September, 2021 5872
FIELD & MAIN BANK 14865 30 September, 2021 -435
FILBRANDT WEALTH MANAGEMENT, LLC 5 30 September, 2021 -128
FIDUCIARY TRUST CO 234710 30 September, 2021 691
FINANCIAL ADVANTAGE, INC. 39599 30 September, 2021 47
FINANCIAL ADVISORS, LLC 2175 30 September, 2021 -310
FINANCIAL ADVISORS NETWORK, INC. 2295 30 September, 2021 336
FINANCIAL ADVISORY GROUP 1840 30 September, 2021 250
FINANCIAL AVENGERS, INC. 37384 30 September, 2021 619
FIERA CAPITAL CORP 8293 30 September, 2021 -4800
FINANCIAL ADVISORY SERVICE, INC. 8993 30 September, 2021 696
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 30599 30 September, 2021 -9961
FIL LTD 270403 30 September, 2021 -59875
FINANCIAL CONSULATE, INC 1364 30 September, 2021 -10
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3432 30 September, 2021 3432
FINANCIAL ENGINES ADVISORS L.L.C. 2793 30 September, 2021 496
FINANCIAL ENHANCEMENT GROUP LLC 242 30 September, 2021 4
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 1723 30 September, 2021 0
FINANCIAL INSIGHTS, INC. 0 30 September, 2021 -210
FINANCIAL PARTNERS GROUP, INC 3963 30 September, 2021 25
FINANCIAL COUNSELORS INC 256319 30 September, 2021 7412
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 1856 30 September, 2021 83
FINANCIAL SENSE ADVISORS, INC 0 30 September, 2021 -1176
FINANCIAL STRATEGIES GROUP, INC. 2664 30 September, 2021 528
FEDERATED HERMES, INC. 1147759 30 September, 2021 -118245
FINANCIAL ARCHITECTS, INC 9460 30 September, 2021 -493
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 479 30 September, 2021 -447
FIRST AFFIRMATIVE FINANCIAL NETWORK 4180 30 September, 2021 4180
FIRESTONE CAPITAL MANAGEMENT 1937 30 September, 2021 0
FIRST BANCORP, INC /ME/ 3711 30 September, 2021 -253
FINTRUST CAPITAL ADVISORS, LLC 6037 30 September, 2021 -81
FIRST BUSINESS FINANCIAL SERVICES, INC. 14535 30 September, 2021 404
FIRST AMERICAN BANK 103407 30 September, 2021 736
FIRST BANK & TRUST 3729 30 September, 2021 6
FIFTH THIRD BANCORP 1223093 30 September, 2021 81477
FINEMARK NATIONAL BANK & TRUST 98300 30 September, 2021 4249
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5982 30 September, 2021 -379
FIRST DALLAS SECURITIES INC. 8219 30 September, 2021 -950
FIRST CITY CAPITAL MANAGEMENT, INC. 3455 30 September, 2021 1
FIRST CITIZENS BANK & TRUST CO 28949 30 September, 2021 344
FIRST HEARTLAND CONSULTANTS, INC. 5520 30 September, 2021 -546
FIRST FOUNDATION ADVISORS 340001 30 September, 2021 27993
FIRST HORIZON ADVISORS, INC. 87332 30 September, 2021 23757
FIRST LONG ISLAND INVESTORS, LLC 150545 30 September, 2021 1966
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 17280 30 September, 2021 -650
FIRST MERCHANTS CORP 61449 30 September, 2021 370
FIRST INTERSTATE BANK 30550 30 September, 2021 694
FIRST NATIONAL BANK OF HUTCHINSON 4884 30 September, 2021 28
FIRST NATIONAL CORP /MA/ /ADV 4280 30 September, 2021 619
FIRST NATIONAL BANK OF OMAHA 78092 30 September, 2021 -2149
FIRST NATIONAL TRUST CO 58033 30 September, 2021 285
FIRST PACIFIC ADVISORS, LLC 4900 30 September, 2021 560
FIRST TRUST BANK, LTD. 22300 30 September, 2021 0
FIRST PERSONAL FINANCIAL SERVICES 5262 30 September, 2021 -152
FIRST MANHATTAN CO 384106 30 September, 2021 18918
FIRST QUADRANT L P/CA 2717 30 September, 2021 -8202
FLAGSHIP PRIVATE WEALTH, LLC 0 30 September, 2021 -164
FISHMAN JAY A LTD/MI 29436 30 September, 2021 4440
FLAHARTY ASSET MANAGEMENT, LLC 3587 30 September, 2021 19
FLC CAPITAL ADVISORS 7556 30 September, 2021 81
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2006506 30 September, 2021 164919
FLAGSHIP HARBOR ADVISORS, LLC 28469 30 September, 2021 0
FISHER ASSET MANAGEMENT, LLC 11105472 30 September, 2021 380200
FLPUTNAM INVESTMENT MANAGEMENT CO 159407 30 September, 2021 1690
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 497500 30 September, 2021 -15000
FLOSSBACH VON STORCH AG 256033 30 September, 2021 20270
FOCUS WEALTH ADVISORS, LLC 6816 30 September, 2021 430
FMA ADVISORY INC 30076 30 September, 2021 -115
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 67138 30 September, 2021 1664
FORD FINANCIAL GROUP, INC. 1810 30 September, 2021 0
FORBES J M & CO LLP 57908 30 September, 2021 54729
FORESIGHT WEALTH MANAGEMENT, LLC 4408 30 September, 2021 -1214
FOCUSED WEALTH MANAGEMENT, INC 2165 30 September, 2021 2
FIRST TRUST ADVISORS LP 26341 30 September, 2021 -49479
FORT SHERIDAN ADVISORS LLC 14221 30 September, 2021 1033
FORMIDABLE ASSET MANAGEMENT, LLC 8721 30 September, 2021 -2923
FORSTA AP-FONDEN 394700 30 September, 2021 -4300
FORT PITT CAPITAL GROUP, LLC 242045 30 September, 2021 10333
FORT POINT CAPITAL PARTNERS LLC 3392 30 September, 2021 444
FORTIS CAPITAL MANAGEMENT LLC 11973 30 September, 2021 0
FORTRESS WEALTH GROUP, LLC 3976 30 September, 2021 226
FOSSE CAPITAL PARTMERS LLP 246003 30 September, 2021 0
FOSTER GROUP, INC. 5303 30 September, 2021 0
FORTIS ADVISORS, LLC 2150 30 September, 2021 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 372411 30 September, 2021 -5066
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GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 22743 30 September, 2021 720
GRATUS CAPITAL LLC 2311 30 September, 2021 638
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IEQ CAPITAL, LLC 115652 30 September, 2021 6083
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INDEXIQ ADVISORS LLC 31540 30 September, 2021 1570
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ING GROEP NV 403380 30 September, 2021 63706
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MOODY LYNN & LIEBERSON, INC. 49762 30 September, 2021 -654
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PETTYJOHN CO 53074 30 September, 2021 443
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TBH GLOBAL ASSET MANAGEMENT, LLC 17492 30 September, 2021 700
TCG ADVISORY SERVICES, LLC 14482 30 September, 2021 457
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TCTC HOLDINGS, LLC 117726 30 September, 2021 -1887
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 252 30 September, 2021 -55
SWISS NATIONAL BANK 7184271 30 September, 2021 -217700
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TDAM USA INC. 42394 30 September, 2021 -1410
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TD ASSET MANAGEMENT INC 2187835 30 September, 2021 -12627
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TELEMUS CAPITAL, LLC 57383 30 September, 2021 706
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TFG ADVISERS LLC 11486 30 September, 2021 128
TEZA CAPITAL MANAGEMENT LLC 1506 30 September, 2021 -2038
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THIRD POINT LLC 4150000 30 September, 2021 0
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THOMPSON INVESTMENT MANAGEMENT, INC. 5901 30 September, 2021 -27
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VALMARK ADVISERS, INC. 5105 30 September, 2021 349
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VIDENT INVESTMENT ADVISORY, LLC 13757 30 September, 2021 556
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WATCHMAN GROUP, INC. 18501 30 September, 2021 308
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WEALTH ADVISORS OF TAMPA BAY, LLC 6915 30 September, 2021 3480
VOYA INVESTMENT MANAGEMENT LLC 1534635 30 September, 2021 84086
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WEALTH DIMENSIONS GROUP, LTD. 3938 30 September, 2021 363
WE ARE ONE SEVEN, LLC 37981 30 September, 2021 3399
WEALTH QUARTERBACK LLC 12258 30 September, 2021 6756
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WEIL COMPANY, INC. 30198 30 September, 2021 164
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WELLS TRECASO FINANCIAL GROUP, LLC 33869 30 September, 2021 416
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WFA OF SAN DIEGO, LLC 987 30 September, 2021 987
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XML FINANCIAL, LLC 18699 30 September, 2021 12822
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XPONANCE, INC. 110286 30 September, 2021 -45717
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YOUNGS ADVISORY GROUP, INC. 5642 30 September, 2021 1150
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WOLVERINE TRADING, LLC 126616 30 September, 2021 44621
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BINGHAM OSBORN & SCARBOROUGH LLC 4177 30 September, 2021 472
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TRAN CAPITAL MANAGEMENT, L.P. 198984 30 September, 2021 7821
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QV INVESTORS INC. 19480 30 September, 2021 -11770
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PSI ADVISORS, LLC 2904 30 September, 2021 327
1776 WEALTH LLC 4306 30 September, 2021 -827
180 WEALTH ADVISORS, LLC 12377 30 September, 2021 447
1ST SOURCE BANK 62432 30 September, 2021 -210
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55I, LLC 7564 30 September, 2021 3449
9258 WEALTH MANAGEMENT, LLC 7927 30 September, 2021 722
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1832 ASSET MANAGEMENT L.P. 62336 30 September, 2021 2032
ABRDN PLC 819293 30 September, 2021 22755
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ACORN WEALTH ADVISORS, LLC 5283 30 September, 2021 50
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ADDISON ADVISORS LLC 6392 30 September, 2021 -290
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ADELL HARRIMAN & CARPENTER INC 46225 30 September, 2021 -1207
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BLOOOM, INC. 8255 30 September, 2021 -261
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ADAGE CAPITAL PARTNERS GP LLC 1806284 30 September, 2021 38973
ADVISOR RESOURCE COUNCIL 11026 30 September, 2021 -6083
ADVISER INVESTMENTS LLC 7920 30 September, 2021 24
ADVISORS MANAGEMENT GROUP INC /ADV 2116 30 September, 2021 -172
ADVISORS CAPITAL MANAGEMENT, LLC 235987 30 September, 2021 8032
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ADVISOR PARTNERS LLC 77604 30 September, 2021 -1314
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AFFINITY CAPITAL ADVISORS, LLC 3518 30 September, 2021 -606
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AFT, FORSYTH & COMPANY, INC. 2454 30 September, 2021 -145
ADVISORS ASSET MANAGEMENT, INC. 67019 30 September, 2021 3365
AGF INVESTMENTS LLC 530 30 September, 2021 -52
AIA GROUP LTD 9936 30 September, 2021 2146
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AIMZ INVESTMENT ADVISORS, LLC 1608 30 September, 2021 0
AJ WEALTH STRATEGIES, LLC 13796 30 September, 2021 168
ALAETHES WEALTH LLC 7688 30 September, 2021 113
ADVISOR GROUP HOLDINGS, INC. 868317 30 September, 2021 36244
ADVISORY SERVICES NETWORK, LLC 88516 30 September, 2021 -3811
ALDEBARAN FINANCIAL INC. 18032 30 September, 2021 385
ALBION FINANCIAL GROUP /UT 72388 30 September, 2021 -626
ALBERTA INVESTMENT MANAGEMENT CORP 115400 30 September, 2021 -71900
ALERUS FINANCIAL NA 49103 30 September, 2021 233
ALESCO ADVISORS LLC 2214 30 September, 2021 0
ALETHEA CAPITAL MANAGEMENT, LLC 3301 30 September, 2021 0
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ALEXANDRIA CAPITAL, LLC 43583 30 September, 2021 1158
ALLEN INVESTMENT MANAGEMENT LLC 7130 30 September, 2021 2905
ALMANACK INVESTMENT PARTNERS, LLC. 8778 30 September, 2021 527
ALLY FINANCIAL INC. 20000 30 September, 2021 20000
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ALLSTATE CORP 48496 30 September, 2021 -3660
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ALPHASIMPLEX GROUP, LLC 2235 30 September, 2021 -3412
ALPHASTAR CAPITAL MANAGEMENT, LLC 9009 30 September, 2021 5001
ALPHACREST CAPITAL MANAGEMENT LLC 55636 30 September, 2021 43120
ALPHAMARK ADVISORS, LLC 949 30 September, 2021 0
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ALTAVISTA WEALTH MANAGEMENT, INC. 34702 30 September, 2021 -1278
ALTIUM WEALTH MANAGEMENT LLC 24683 30 September, 2021 430
ALTUS WEALTH GROUP LLC 5568 30 September, 2021 681
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ALPS ADVISORS INC 4429 30 September, 2021 2470
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AMERICAN FINANCIAL ADVISORS, LLC 6261 30 September, 2021 -153
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ALLIANZ ASSET MANAGEMENT AG 2729405 30 September, 2021 -891603
ALYESKA INVESTMENT GROUP, L.P. 75000 30 September, 2021 75000
AMERICAN MONEY MANAGEMENT, LLC 23799 30 September, 2021 216
AMERICAN INVESTMENT SERVICES, INC. 14410 30 September, 2021 -1
AMERICAN NATIONAL BANK 34708 30 September, 2021 69
AMERICANA PARTNERS, LLC 28371 30 September, 2021 21847
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COLONIAL RIVER WEALTH MANAGEMENT, LLC 10667 30 September, 2021 5944
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CPWM, LLC 13953 30 September, 2021 -75
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DYNAMIC ADVISOR SOLUTIONS LLC 40174 30 September, 2021 8176
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HolderSharesDate ReportedWeight Percent
IBM Retirement Fund 30231 31 December, 2021 N/A
Fundamentun, LLC 23880 31 December, 2021 N/A
VIKING FUND MANAGEMENT LLC 20000 31 December, 2021 N/A
Anson Funds Management LP 15000 30 September, 2021 N/A
Verition Fund Management LLC 6888 30 September, 2021 N/A
Davy Global Fund Management Ltd 1410 30 September, 2021 N/A
SOROS FUND MANAGEMENT LLC 245000 30 September, 2021 N/A
Illinois Municipal Retirement Fund 21782 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 105800 30 September, 2021 N/A
E Fund Management Co., Ltd. 3994 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 85293 30 September, 2021 N/A
Premier Fund Managers Ltd 230563 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 280714 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 497500 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4175862 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 47595 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 212308 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 496954 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 1070438 30 September, 2021 N/A
Royal Fund Management, LLC 28484 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 604 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 882 30 September, 2021 N/A
GABELLI FUNDS LLC 525703 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 630200 30 June, 2021 N/A
Krane Funds Advisors LLC 2940 30 June, 2021 N/A
PROFUND ADVISORS LLC 48929 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 30286 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 6706912 30 June, 2021 N/A
Patton Fund Management, Inc. 8590 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 21441 31 March, 2021 N/A
FengHe Fund Management Pte. Ltd. 9597 31 March, 2021 N/A
Empowered Funds, LLC 6378 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 7000 16 February, 2021 N/A
Coronation Fund Managers Ltd. 13269 11 February, 2021 N/A
Schwab Charitable Fund 3000 2 February, 2021 N/A
iShares MSCI World ETF 36648 31 August, 2020 0.51
Principal Active Global Dividend Income ETF 37100 31 August, 2020 1.71
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.05
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11546 31 August, 2020 1.29
Lyxor China Enterprise (HSCEI) UCITS ETF 37412 31 August, 2020 1.37
iShares S&P 100 ETF 676538 31 August, 2020 1.21
Motley Fool 100 Index ETF 37421 31 August, 2020 1.49
iShares MSCI ACWI UCITS ETF 37965 31 August, 2020 0.46
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 38163 31 August, 2020 1.81
JPMorgan BetaBuilders US Equity ETF 11677 31 August, 2020 0.78
iShares MSCI USA B UCITS ETF 38500 31 August, 2020 0.82
Fondo SAM Renta Variable 24 SA de CV FIRV 11940 31 August, 2020 2.34
SEI Inst Mgd Large Cap Index Fund 39877 31 August, 2020 0.76
SPDR SSGA Gender Diversity Index ETF 40453 31 August, 2020 3.95
SPDR S&P 500 Fossil Fuel Reserves Free ETF 41841 31 August, 2020 0.84
iShares S&P 500 GBP Hedged UCITS ETF 42900 31 August, 2020 0.82
TD U.S. Equity Index ETF 42940 31 August, 2020 0.81
SEI Inst Mgd Dynamic Asset Allocation Fund A 46050 31 August, 2020 0.86
iShares S&P 500 UCITS ETF (Inc) 666146 31 August, 2020 0.87
iShares MSCI KLD 400 Social ETF 246350 31 August, 2020 1.45
CSIF III World ex CH Minimum Volatility Index - Pension Fund 11943 31 August, 2020 0.26
Multi Manager Invest Globale Aktier 47181 31 August, 2020 0.94
HSBC S&P 500 UCITS ETF 241637 31 August, 2020 0.82
Vanguard FTSE Social Index Fund 644496 31 August, 2020 0.91
FlexShares Morningstar US Market Factor Tilt Index Fund 47400 31 August, 2020 0.5
SEI S&P 500 Index Fund 54793 31 August, 2020 0.86
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.05
Hartford Multifactor US Equity ETF 12152 31 August, 2020 0.6
Global X Conscious Companies ETF 12343 31 August, 2020 0.59
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 12626 31 August, 2020 2.99
CSIF (CH) Equity World ex CH ESG Blue 12676 31 August, 2020 0.68
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 58919 31 August, 2020 1.72
Vanguard Mega Cap Index Fund 227532 31 August, 2020 0.94
IQ Candriam ESG US Equity ETF 12729 31 August, 2020 1.09
iShares Russell Top 200 ETF 60176 31 August, 2020 0.96
iShares MSCI North America UCITS ETF 61915 31 August, 2020 0.78
Handelsbanken USA Index Criteria 224925 31 August, 2020 0.89
Brand Leaders Plus Income ETF 63029 31 August, 2020 5.35
Franklin Liberty US Low Volatility ETF 12888 31 August, 2020 1.37
Schwab 1000 Index ETF 63482 31 August, 2020 0.73
SPDR Portfolio S&P 1500 Composite Stock Market ETF 219876 31 August, 2020 0.76
SSgA SPDR MSCI ACWI UCITS ETF 64203 31 August, 2020 0.44
SPDR Portfolio S&P 500 Growth ETF (SPYG) 588197 31 August, 2020 0.81
iShares S&P 500 Communication Sector Fund 65504 31 August, 2020 7.57
iShares Core S&P U.S. Growth ETF 576710 31 August, 2020 0.77
iShares MSCI Global Min Vol Factor ETF 66397 31 August, 2020 0.15
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 13090 31 August, 2020 1.01
ComStage ETF iBoxx € Liq Sov Div Overall TR 67044 31 August, 2020 4.15
BNP Paribas Consumer Innovators 68115 31 August, 2020 1.36
Vanguard S&P 500 Index ETF 13332 31 August, 2020 0.88
HSBC MSCI World UCITS ETF 69353 31 August, 2020 0.52
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 69354 31 August, 2020 3.62
iShares MSCI USA ESG Select ETF 69388 31 August, 2020 0.52
iShares MSCI USA ESG Screened UCITS ETF 73315 31 August, 2020 0.86
db x-trackers MSCI USA Index UCITS ETF 73571 31 August, 2020 0.33
Schwab Fundamental U.S. Broad Market Index ETF 13640 31 August, 2020 0.75
iShares Russell 1000 Value ETF 4353460 31 August, 2020 1.56
Handelsbanken Global Index Criteria 197381 31 August, 2020 0.53
iShares Dow Jones U.S. ETF 74183 31 August, 2020 0.72
Vanguard Mega Cap Value Index Fund 540194 31 August, 2020 2.27
iShares Core S&P Total U.S. Stock Market ETF 1484300 31 August, 2020 0.69
iShares ESG Aware MSCI USA ETF 538641 31 August, 2020 0.79
iShares MSCI World GBP Hedged UCITS ETF 13799 31 August, 2020 0.51
ComStage ETF MSCI Emerging Markets TRN 74708 31 August, 2020 2.47
Lyxor World Water UCITS ETF - Dist 192044 31 August, 2020 3.3
CSIF World ex CH Index Blue- Pension Fund 76711 31 August, 2020 0.6
iShares MSCI World UCITS ETF (Inc) 191530 31 August, 2020 0.53
DeltaShares S&P 500 Managed Risk ETF 14115 31 August, 2020 0.74
iShares Edge MSCI World Minimum Volatility UCITS ETF 77436 31 August, 2020 0.24
CSIF III World ex CH ESG Blue 79640 31 August, 2020 1.18
Fidelity MSCI Communication Services Index ETF 188245 31 August, 2020 4.26
Communication Services Select Sector SPDR Fund 3769580 31 August, 2020 4.47
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 81769 31 August, 2020 1.07
Lyxor Dow Jones Industrial Average UCITS ETF 83393 31 August, 2020 4.56
Vanguard S&P 500 Value Index Fund 85104 31 August, 2020 0.88
ComStage S&P 500 UCITS ETF 93180 31 August, 2020 5.35
CSIF Equity US Blue 94392 31 August, 2020 0.66
iShares Edge MSCI Min Vol USA Index ETF 15537 31 August, 2020 0.7
Indecap Guide 2 180795 31 August, 2020 1.11
ComStage ETF MSCI Pacific TRN 101406 31 August, 2020 8.01
Vanguard US 500 Stock Index Fund 531426 31 August, 2020 0.88
iShares Russell 3000 ETF 528397 31 August, 2020 0.69
Vanguard Tax-Managed Balanced Fund 178124 31 August, 2020 0.79
CSIF III Equity World ex CH Index - Pension Fund 178089 31 August, 2020 0.52
iShares Global Comm Services ETF 102247 31 August, 2020 4.33
BMO S&P 500 Index ETF 523508 31 August, 2020 0.82
iShares Dow Jones Global Titans 50 (DE) 104355 31 August, 2020 1.68
iShares Edge MSCI World Quality Factor UCITS ETF 105891 31 August, 2020 1.06
SIIT Dynamic Asset Allocation Fund 108777 31 August, 2020 0.92
iShares MSCI ACWI Low Carbon Target ETF 15899 31 August, 2020 0.46
Goldman Sachs Hedge Industry VIP ETF 16288 31 August, 2020 1.87
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16436 31 August, 2020 1.16
SEI Institutional Investments - Large Cap Index Fund 110150 31 August, 2020 0.78
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.12
Nuveen ESG Large-Cap Value ETF 117335 31 August, 2020 3
SPDR Portfolio MSCI Global Stock Market ETF 16812 31 August, 2020 0.54
Xtrackers MSCI AC World UCITS ETF 16837 31 August, 2020 0.48
Lyxor MSCI AC Asia Ex Japan UCITS ETF 117823 31 August, 2020 2.96
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 119693 31 August, 2020 0.77
iShares Russell 1000 ETF 1368560 31 August, 2020 0.73
iShares Russell Top 200 Value ETF 121029 31 August, 2020 2.35
Vanguard ESG U.S. Stock ETF 122482 31 August, 2020 0.91
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 16973 31 August, 2020 2.03
ClearBridge All Cap Growth ETF 17007 31 August, 2020 1.2
iShares S&P 500 CHF Hedged UCITS ETF 17052 31 August, 2020 0.82
ICICI Prudential US Bluechip Equity Fund 17435 31 August, 2020 2.13
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 122648 31 August, 2020 0.81
Franklin FTSE U.S. Index ETF 18135 31 August, 2020 0.78
ClearBridge Large Cap Growth ESG ETF 18974 31 August, 2020 2.1
iShares Edge MSCI USA Quality Factor UCITS ETF 125925 31 August, 2020 2.06
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 164842 31 August, 2020 0.21
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 128682 31 August, 2020 1.54
Vanguard US Equity Common Contractual Fund 163613 31 August, 2020 0.88
UBS ETF MSCI World Socially Responsible UCITS ETF 460129 31 August, 2020 2.11
Pacer Trendpilot US Large Cap ETF 132704 31 August, 2020 0.82
iShares MSCI World EUR Hedged UCITS ETF 135294 31 August, 2020 0.51
Vanguard Russell 1000 Value Index Fund 457406 31 August, 2020 1.59
Global X Millennials Thematic ETF 19204 31 August, 2020 2.59
CSIF III US Index Blue - Pension Fund D 147664 31 August, 2020 0.77
iShares Morningstar Large-Cap ETF 155747 31 August, 2020 2.41
UBS ETF MSCI USA Socially Responsible UCITS ETF 448828 31 August, 2020 3.62
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19595 31 August, 2020 3.01
Schwab U.S. Large-Cap ETF 1331980 31 August, 2020 0.75
WisdomTree US Earnings 500 Fund 20442 31 August, 2020 0.64
SAM Renta Variable 11 SA de CV FIRV 21770 31 August, 2020 1.97
Vanguard Equity Index Portfolio 438608 31 August, 2020 0.82
SEI Institutional Managed - Tax Managed Large Cap 22000 31 August, 2020 0.08
Schwab U.S. Large-Cap Growth ETF 1223600 31 August, 2020 1.26
iShares MSCI USA SRI UCITS ETF 1168100 31 August, 2020 4.06
iShares MSCI ACWI ETF 431493 31 August, 2020 0.45
iShares MSCI USA Quality Factor ETF 2976000 31 August, 2020 1.98
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 22197 31 August, 2020 2.16
iShares Core S&P 500 Index ETF 22634 31 August, 2020 0.12
SPDR Portfolio S&P 500 ETF 410441 31 August, 2020 0.82
iShares MSCI World UCITS ETF (Acc) 1033060 31 August, 2020 0.54
iShares S&P 500 Value ETF 1018790 31 August, 2020 0.83
iShares S&P 500 - B UCITS ETF 2507560 31 August, 2020 0.87
iShares U.S. Consumer Services ETF 395227 31 August, 2020 4.48
iShares Core S&P U.S. Value ETF 391940 31 August, 2020 0.78
Indecap Guide 23286 31 August, 2020 1.44
BNPPF Serenity Equity USA 23830 31 August, 2020 1.04
Global X S&P 500 Catholic Values ETF 25084 31 August, 2020 0.83
WisdomTree 90/60 U.S. Balanced Fund 25107 31 August, 2020 1.01
Vanguard Total Stock Market Index Fund 50905900 31 August, 2020 0.73
Vanguard 500 Index Fund 37113700 31 August, 2020 0.82
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 339210 31 August, 2020 0.58
SPDR Portfolio S&P 500 Value ETF (SPYV) 339069 31 August, 2020 0.83
iShares MSCI World SRI UCITS ETF 337145 31 August, 2020 2.27
SPDR S&P 500 ETF 19050900 31 August, 2020 0.82
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 332301 31 August, 2020 6.83
The SEI Dynamic Asset Allocation Fund 25485 31 August, 2020 0.48
iShares MSCI World ESG Screened UCITS ETF 26702 31 August, 2020 0.57
Lyxor New Energy UCITS ETF 27010 31 August, 2020 0.62
Schwab U.S. Broad Market ETF 870324 31 August, 2020 0.69
iShares S&P 500 Growth ETF 1969970 31 August, 2020 0.81
MSCI North America ex Controversial Weapons 27251 31 August, 2020 0.74
Goldman Sachs ActiveBeta US Large Cap Equity ETF 318181 31 August, 2020 0.4
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 10391 31 August, 2020 2.1
Mackenzie Maximum Diversification All World Developed Index ETF 10557 31 August, 2020 0.48
Lyxor Core MSCI World (DR) UCITS ETF 27316 31 August, 2020 0.51
Principal US Mega-Cap Multi-Factor Index ETF 312528 31 August, 2020 2.45
US Bank Vanguard Institutional 500 Index Trust 15519400 31 August, 2020 0.82
Franklin World Perspectives Fund (Lux) 28989 31 August, 2020 1.21
iShares S&P 500 EUR Hedged UCITS ETF 309617 31 August, 2020 0.82
SEI Inst Inv S&P 500 Index Fund 303919 31 August, 2020 0.87
iShares MSCI USA Min Vol Factor ETF 1857710 31 August, 2020 0.7
VictoryShares US 500 Volatility Wtd ETF 10864 31 August, 2020 0.21
iShares ESG MSCI USA Leaders ETF 300389 31 August, 2020 1.55
SPDR MSCI USA StrategicFactors ETF 29586 31 August, 2020 0.51
db x-trackers MSCI Russia Capped Index UCITS ETF 31275 31 August, 2020 3.7
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 11172 31 August, 2020 0.48
SSgA SPDR S&P 500 UCITS ETF 297404 31 August, 2020 0.82
FlexShares STOXX US ESG Impact Index 11266 31 August, 2020 1.64
iShares MSCI World CHF Hedged UCITS ETF 31410 31 August, 2020 0.53
iShares Core S&P 500 ETF 13666400 31 August, 2020 0.82
Schwab Fundamental U.S. Large Company Index ETF 289902 31 August, 2020 0.81
Vanguard Dividend Appreciation Index Fund 12280700 31 August, 2020 2.82
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 31861 31 August, 2020 0.82
Lyxor MSCI USA UCITS ETF 286246 31 August, 2020 3.8
Lyxor MSCI Emerging Markets UCITS ETF 33636 31 August, 2020 0.36
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 34724 31 August, 2020 0.82
Vanguard Value Index Fund 12105400 31 August, 2020 2
Mackenzie US Large Cap Equity Index ETF 35265 31 August, 2020 0.81
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.05
Vanguard S&P 500 UCITS ETF 1704360 31 August, 2020 0.87
UBS ETF MSCI USA UCITS ETF 35492 31 August, 2020 0.77
Lyxor Nasdaq -100 UCITS ETF 278980 31 August, 2020 4.46
Vanguard S&P 500 Growth Index Fund 277371 31 August, 2020 0.92
Templeton Global Income Fund 35500 31 August, 2020 2.62
John Hancock Multifactor Large Cap ETF 35753 31 August, 2020 0.52
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 703713 31 August, 2020 3.91
iShares MSCI USA ESG Enhanced UCITS ETF 36230 31 August, 2020 0.85
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.05
Goldman Sachs JUST U.S. Large Cap Equity ETF 11294 31 August, 2020 0.98
Invesco Oppenheimer VI Global Fund 330955 31 July, 2020 1.59
Fidelity 500 Index Fund 16089300 31 July, 2020 0.78
CREF Stock Account 5255330 31 July, 2020 0.56
Lindsell Train Global Equity Fund 3915010 31 July, 2020 4.65
Eaton Vance Tax-Managed Growth Fund 2994230 31 July, 2020 1.54
Schwab S&P 500 Index Fund 2946820 31 July, 2020 0.78
Fidelity Total Market Index Fund 2713420 31 July, 2020 0.66
Delaware Value Fund 2589850 31 July, 2020 2.99
Fidelity Contrafund 2324080 31 July, 2020 0.22
CREF Growth Account 2287550 31 July, 2020 0.86
Vanguard Institutional Total Stock Market Index Fund 2193990 31 July, 2020 0.66
Fidelity Series Stock Selector Large Cap Value 2055500 31 July, 2020 2.56
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 1870160 31 July, 2020 2.32
Vanguard Large-Cap Index Fund 1804520 31 July, 2020 0.75
Natixis Loomis Sayles Growth Fund 1782340 31 July, 2020 1.91
Franklin Growth Fund 1724630 31 July, 2020 1.11
Diamond Hill Large Cap Fund 1650370 31 July, 2020 2.87
Principal Equity Income Fund 1644150 31 July, 2020 2.52
Vanguard Balanced Index Fund 1546930 31 July, 2020 0.66
TIAA-CREF Equity Index Fund 1488390 31 July, 2020 0.66
Franklin Mutual Series - Franklin Mutual Shares Fund 1482870 31 July, 2020 2.26
Invesco Oppenheimer Global Fund 1447460 31 July, 2020 1.59
Fidelity Series Total Market Index Fund 1397490 31 July, 2020 0.66
CREF Global Equities Account 1318340 31 July, 2020 0.76
Fidelity Equity-Income Fund 1116400 31 July, 2020 2.59
Fidelity Balanced Fund 1107890 31 July, 2020 0.54
CREF Equity Index Account 1070800 31 July, 2020 0.66
TIAA-CREF Large Cap Growth Fund 1034270 31 July, 2020 1.89
Fidelity SAI US Large Cap Index Fund 1028720 31 July, 2020 0.78
Invesco Diversified Dividend Fund 1017510 31 July, 2020 0.79
Fidelity VIP Equity-Income Portfolio 1010070 31 July, 2020 2.51
DWS Concept Kaldemorgen 1000000 31 July, 2020 1.66
Hartford Core Equity Fund 993947 31 July, 2020 1.45
TIAA-CREF Large Cap Value Fund 980000 31 July, 2020 2.22
Franklin Income Fund - US 955000 31 July, 2020 0.13
Vanguard Communication Services Index Fund 924969 31 July, 2020 4
Fidelity OTC Portfolio 914605 31 July, 2020 0.46
Columbia Contrarian Core Fund 905935 31 July, 2020 1.08
Pioneer Fund 905448 31 July, 2020 1.91
Fidelity Series Large Cap Stock Fund 838393 31 July, 2020 0.83
Folksam LO Varlden 800000 31 July, 2020 2.22
TIAA-CREF Large Cap Value Index Fund 796111 31 July, 2020 1.44
Robeco Global Consumer Trends Equities 750000 31 July, 2020 1.52
Elfun Trusts 736200 31 July, 2020 2.83
GE RSP U.S. Equity Fund 735227 31 July, 2020 1.57
Strategic Advisers Fidelity US Total Stock Fund 717142 31 July, 2020 0.23
Franklin Mutual Series - Franklin Mutual Beacon Fund 708300 31 July, 2020 3.03
Vanguard Tax-Managed Capital Appreciation Fund 691357 31 July, 2020 0.67
Schwab Total Stock Market Index Fund 635787 31 July, 2020 0.66
Vanguard Total World Stock Index Fund 633308 31 July, 2020 0.38
Fidelity VIP II Index 500 Portfolio 595750 31 July, 2020 0.78
Vanguard US Equity Index Fund 587954 31 July, 2020 0.66
Schwab 1000 Index Fund 582680 31 July, 2020 0.69
Fidelity Series Large Cap Value Index Fund 546522 31 July, 2020 1.44
Gateway Fund 545066 31 July, 2020 0.93
TIAA-CREF Growth & Income Fund 539949 31 July, 2020 0.97
EQ/500 Managed Volatility Portfolio 534884 31 July, 2020 0.76
Fidelity Strategic Advisers Core Fund 534120 31 July, 2020 0.21
Loomis Sayles U.S. Growth Equity Fund 529375 31 July, 2020 1.9
Fidelity Equity Dividend Income Fund 498400 31 July, 2020 1.33
John Hancock Fundamental Large Cap Core Fund 493538 31 July, 2020 1.17
Nuveen Santa Barbara Dividend Growth Fund 476611 31 July, 2020 1.95
Columbia Multi-Manager Value Strategies Fund 459289 31 July, 2020 1.46
MPF North America Equity Index-Pen 445156 31 July, 2020 0.71
Fidelity Large Cap Value Enhanced Index Fund 442408 31 July, 2020 1.46
MFS Global Equity Fund (U.S.) 436205 31 July, 2020 1.73
Vanguard Global Stock Index Fund 434440 31 July, 2020 0.49
Xtrackers MSCI USA UCITS ETF 433722 31 July, 2020 0.73
AST Loomis Sayles Large-Cap Growth Portfolio 430410 31 July, 2020 1.98
Columbia Balanced Fund 427200 31 July, 2020 1.07
EQ/Equity 500 Index Portfolio 423812 31 July, 2020 0.78
Franklin Mutual Shares VIP Fund 419567 31 July, 2020 2.28
Vanguard FTSE Developed World ex-UK Equity Index 418915 31 July, 2020 0.5
Hartford Growth Opportunities Fund 416879 31 July, 2020 0.88
Fidelity Strategic Advisers Growth Fund 415445 31 July, 2020 0.52
VPI Canadian Equity Pool 410000 31 July, 2020 7.09
MFS Investment Funds Global Equity 408965 31 July, 2020 1.74
TIAA-CREF S&P 500 Index Fund 408932 31 July, 2020 0.78
Principal LargeCap S&P 500 Index Fund 403083 31 July, 2020 0.78
John Hancock VIT - 500 Index Trust B 401364 31 July, 2020 0.78
CTIVP -Loomis Sayles Growth Fund 400575 31 July, 2020 2.03
Hartford Capital Appreciation Fund 399743 31 July, 2020 0.75
Fidelity Advisor Growth Opportunities Fund 358973 31 July, 2020 0.3
Fidelity Growth & Income Portfolio 353900 31 July, 2020 0.66
Fidelity Stock Selector All Cap Fund 349067 31 July, 2020 0.44
Prudential Series - Equity Portfolio 348318 31 July, 2020 0.84
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 348228 31 July, 2020 4.02
Thornburg International Value Fund 347423 31 July, 2020 1.32
JPMorgan Equity Index Fund 345615 31 July, 2020 0.78
Eaton Vance Tax-Advantaged Dividend Income Fund 335721 31 July, 2020 2.41
EQ/Common Stock Index Portfolio 329939 31 July, 2020 0.66
VALIC Co I Stock Index Fund 328803 31 July, 2020 0.79
Legal & General US Index Trust 326375 31 July, 2020 0.74
Fidelity ZERO Total Market Index Fund 322147 31 July, 2020 0.66
John Hancock VIT Strategic Equity Allocation Trust 321773 31 July, 2020 0.45
Columbia Large Cap Growth Fund 321700 31 July, 2020 0.91
Diamond Hill Long-Short Fund 319774 31 July, 2020 1.81
Prudential Series - Stock Index Portfolio 318072 31 July, 2020 0.77
Eaton Vance Large Cap Value Fund 316752 31 July, 2020 2.67
Invesco Communications S&P US Select Sector ETF 312137 31 July, 2020 8.51
DWS Dynamic Opportunities 302100 31 July, 2020 2.13
Xtrackers MSCI USA ESG Leaders Equity ETF 300985 31 July, 2020 1.47
Schwab Fundamental US Large Company Index Fund 297912 31 July, 2020 0.76
MassMutual Select Blue Chip Growth Fund 293431 31 July, 2020 0.86
Janus Henderson Horizon Global Technology Fund 290339 31 July, 2020 0.99
Fidelity Large Cap Value Index Fund 289168 31 July, 2020 1.44
Northern Trust World Custom ESG Equity Index Fund 286733 31 July, 2020 0.51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 285456 31 July, 2020 1.32
Invesco Oppenheimer Rising Dividends Fund 281478 31 July, 2020 1.23
NVIT S&P 500 Index Fund 272809 31 July, 2020 0.78
Fidelity Contrafund K6 Fund 268384 31 July, 2020 0.22
Transamerica WMC US Growth VP 264920 31 July, 2020 0.79
EQ/Large Cap Value Managed Volatility Port 264402 31 July, 2020 0.85
Stonehage Global Best Ideas Equity Fund 259052 31 July, 2020 2.05
SW Multi-Manager International Equity Fund 257286 31 July, 2020 0.85
KLP AksjeGlobal Indeks I 255858 31 July, 2020 0.48
Lyxor MSCI World UCITS ETF 246476 31 July, 2020 0.72
Fidelity Select Communication Services Ptf 245971 31 July, 2020 4.03
Legg Mason Clearbridge US Large Cap Growth Fund 239403 31 July, 2020 1.61
Fidelity Growth Company Fund 235393 31 July, 2020 0.05
AST T. Rowe Price Large-Cap Value Portfolio 234568 31 July, 2020 0.94
Lansforsakringar Global Hallbar 234238 31 July, 2020 1.64
Vanguard Russell 1000 Index Fund 233039 31 July, 2020 0.7
Xtrackers MSCI World UCITS ETF 232273 31 July, 2020 0.48
Loomis Sayles U.S. Equity Leaders Fund 230327 31 July, 2020 1.9
Pacific Select Equity Index Portfolio 226991 31 July, 2020 0.78
AST Advanced Strategies Portfolio 226029 31 July, 2020 0.66
Columbia Large Cap Index Fund 221045 31 July, 2020 0.78
Vanguard FTSE All-World UCITS ETF 213202 31 July, 2020 0.42
Fidelity Advisor Capital Development Fund 213200 31 July, 2020 0.84
Advanced Srs T Rowe Price Asset Allocation Port 211054 31 July, 2020 0.32
MassMutual Select S&P 500 Index Fund 209861 31 July, 2020 0.78
Columbia Var Port-Select LC Eq Fd 207707 31 July, 2020 1.73
Invesco S&P 500 Equal Weight ETF 206088 31 July, 2020 0.19
Calvert US Large Cap Core Responsible Index Fund 199845 31 July, 2020 0.84
Columbia Active Portfolios - Multi-Manager Growth Fund 199522 31 July, 2020 0.68
AST ClearBridge Dividend Growth Portfolio 196951 31 July, 2020 1.53
Franklin Growth Opportunities Fund 195942 31 July, 2020 0.5
SPP Aktiefond USA 192964 31 July, 2020 0.79
Delaware VIP Value Series 192584 31 July, 2020 3.19
Goldman Sachs Global Equity Partners Portfolio 192453 31 July, 2020 2.78
BNY Mellon Global Stock Fund 190400 31 July, 2020 1.73
BNY Mellon Institutional S&P 500 Stock Index 187739 31 July, 2020 0.77
Invesco FTSE RAFI US 1000 ETF 183542 31 July, 2020 0.55
Invesco S&P 500 Top 50 ETF 181808 31 July, 2020 1.41
AB SICAV I-Select US Equity Portfolio 179646 31 July, 2020 0.6
Fidelity VIP Contrafund Portfolio 179558 31 July, 2020 0.11
ATM Large Cap Managed Volatility Portfolio 179059 31 July, 2020 0.76
Allianz Best Styles US Equity 177976 31 July, 2020 0.77
Principal Variable Contract LargeCap S&P 500 Index Acc 174935 31 July, 2020 0.78
MainStay VP MacKay S&P 500 Index 174342 31 July, 2020 0.78
Universal Invest Medium 174059 31 July, 2020 0.53
Fidelity Index US 173092 31 July, 2020 0.78
TIAA-CREF Quant Large-Cap Value Fund 172621 31 July, 2020 1.53
Columbia Variable Portfolio - Large Cap Growth Fund 172132 31 July, 2020 0.93
Fidelity Series All-Sector Equity Fund 171217 31 July, 2020 0.59
BNY Mellon Stock Index Fund 170166 31 July, 2020 0.77
Ossiam Shiller Barclays CAPE US Sector Value TR 170018 31 July, 2020 1.15
Fidelity Mega Cap Stock Fund 169599 31 July, 2020 1.79
Principal LargeCap Value Fund III 168098 31 July, 2020 1.06
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 167676 31 July, 2020 0.51
SunAmerica Large Cap Index Portfolio 167115 31 July, 2020 0.77
JSS Sustainable Equity - Global Thematic Fund 166515 31 July, 2020 2.47
Prudential Series - Value Portfolio 162608 31 July, 2020 1.58
EQ/Large Cap Growth Managed Volatility Port 159980 31 July, 2020 0.39
Fidelity VIP III Balanced Portfolio 159383 31 July, 2020 0.54
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 159268 31 July, 2020 0.85
Fidelity Large Cap Stock Fund 157404 31 July, 2020 0.83
BNY Mellon Appreciation Fund 153270 31 July, 2020 0.98
Janus Henderson Global Sustainable Equity Fund 152700 31 July, 2020 1.34
AB SICAV I-Concentrated Global Equity Portfolio 150508 31 July, 2020 2.52
Transamerica U.S. Growth Fund 146920 31 July, 2020 1.02
Principal Var Contract Equity Income Account 146490 31 July, 2020 2.51
Wells Fargo Classic Value Fund 145800 31 July, 2020 2.28
MFS Investment Funds-Global Concentrated Equity Fund 145601 31 July, 2020 3.52
BNY Mellon S&P 500 Index Fund 143259 31 July, 2020 0.77
Goldman Sachs Global Millennials Equity Portfolio 143247 31 July, 2020 2.92
Fidelity SAI US Low Volatility Index Fund 141633 31 July, 2020 0.39
Hartford Growth Opportunities HLS Fund 141026 31 July, 2020 0.89
Fidelity ZERO Large Cap Index Fund 140387 31 July, 2020 0.76
Swisscanto (CH) IPF I Index Equity Fund USA 140234 31 July, 2020 0.72
Fidelity Disciplined Equity Fund 137469 31 July, 2020 1.08
Fidelity Advisor Balanced Fund 136699 31 July, 2020 0.54
MainStay MAP Fund 135686 31 July, 2020 1.65
Columbia Variable Portfolio-Contrarian Core Fund 135185 31 July, 2020 1.08
Proshares UltraPro Dow 30 134658 31 July, 2020 3.04
Calamos Strategic Total Return Fund 133500 31 July, 2020 0.76
Fidelity Strategic Dividend & Income Fund 133200 31 July, 2020 0.49
Proshares Ultra S&P 500 131403 31 July, 2020 0.78
Fidelity Advisor Equity Income Fund 130500 31 July, 2020 1.21
AXA Rosenberg US Enhanced Index Equity Alpha Fund 128900 31 July, 2020 0.64
Fidelity Series Opportunistic Insights Fund 127972 31 July, 2020 0.21
Janus Henderson Global Technology Fund 126924 31 July, 2020 1.01
Lannebo Vision 125000 31 July, 2020 2.07
Columbia Select Large Cap Equity Fund 122820 31 July, 2020 1.77
Legal & General International Index Trust 122630 31 July, 2020 0.48
AMF Aktiefond Global 121810 31 July, 2020 0.8
John Hancock Equity Income Fund 121509 31 July, 2020 0.79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 119119 31 July, 2020 1.11
OP-Amerikka Indeksi II A 117440 31 July, 2020 0.69
EQ/Loomis Sayles Growth Portfolio 117243 31 July, 2020 1.91
Threadneedle Global Select Fund 115814 31 July, 2020 0.96
CTIVP -T. Rowe Price Large Cap Value Fund 115610 31 July, 2020 0.96
Lansforsakringar Global Index 115175 31 July, 2020 0.48
DWS Capital Growth Fund 113254 31 July, 2020 0.7
SA Wellington Capital Appreciation Portfolio 112635 31 July, 2020 0.82
Danske Invest Index USA Restricted - Accumulating KL 111426 31 July, 2020 0.76
Ohman Global Hallbar 110934 31 July, 2020 0.86
DWS Telemedia Typ O 110000 31 July, 2020 4.12
Swedbank Robur Access USA 109970 31 July, 2020 0.78
Lansforsakringar USA Index 109781 31 July, 2020 0.8
Advanced AllianzGI World Trends Portfolio 109115 31 July, 2020 0.49
Calamos Growth and Income Fund 108500 31 July, 2020 0.77
db x-trackers CSI300 Index UCITS ETF 107750 31 July, 2020 1.75
Universal Invest - High 107584 31 July, 2020 0.54
Heptagon Yacktman US Equity 107000 31 July, 2020 3.12
Invesco S&P 500 Index Fund 104860 31 July, 2020 0.77
DWS Equity 500 Index Fund 104289 31 July, 2020 0.77
Columbia Global Equity Value Fund 103808 31 July, 2020 1.69
CSIF (IE) MSCI USA Blue UCITS ETF Fund 102522 31 July, 2020 0.73
Triodos Global Equities Impact Fund 102500 31 July, 2020 1.31
Franklin Mutual Series - Franklin Mutual Quest Fund 102500 31 July, 2020 0.63
Invesco Dynamic Leisure and Entertainment ETF 101999 31 July, 2020 4.99
AMF Aktiefond Varlden 100013 31 July, 2020 0.29
DNB Global Indeks 99944 31 July, 2020 0.49
Xtrackers MSCI World Communication Services UCITS ETF 99777 31 July, 2020 5.4
Nuveen S&P 500 Buy-Write Income Fund 99744 31 July, 2020 0.87
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 99016 31 July, 2020 0.58
NVIT Mellon Dynamic US Core Fund 97976 31 July, 2020 0.78
Invesco Equally-Weighted S&P 500 Fund 97775 31 July, 2020 0.19
SPP Global Plus 97640 31 July, 2020 0.64
Standard Life North American Equity Pension Fund 97527 31 July, 2020 1.28
AST MFS Global Equity Portfolio 96468 31 July, 2020 1.76
Standard Life Investments International Trust Fund 95944 31 July, 2020 0.56
Calamos Growth Fund 93523 31 July, 2020 0.75
SPP Generation 60 tal 93228 31 July, 2020 0.35
BNY Mellon US Equity Fund 91500 31 July, 2020 1.46
NT- North America Custom ESG Equity Idx UCITS FGR 91032 31 July, 2020 0.73
John Hancock VIT - Equity-Income Trust 91008 31 July, 2020 0.81
Principal Capital Appreciation Fund 90340 31 July, 2020 0.58
Fidelity Index World Fund 89744 31 July, 2020 0.48
Calamos Phineus Long/Short Fund 87800 31 July, 2020 2.06
Vanguard Russell 3000 Index Fund 87398 31 July, 2020 0.65
Eaton Vance Tax-Advantaged Global Dividend Income Fund 87047 31 July, 2020 0.74
Fidelity Stock Selector Large Cap Value Fund 86817 31 July, 2020 2.6
Columbia Variable Portfolio - Large Cap Index Fund 86185 31 July, 2020 0.78
Templeton Growth Fd 86090 31 July, 2020 1.67
Johnson Equity Income Fund 85600 31 July, 2020 2.49
Swedbank Robur Access Glob 85552 31 July, 2020 0.54
Dimensional Global Core Equity 83085 31 July, 2020 0.25
EQ/Global Equity Managed Volatility Portfolio 82883 31 July, 2020 0.56
Thrivent Large Cap Index Portfolio 82831 31 July, 2020 0.78
Prudential Series - Conservative Balanced 81782 31 July, 2020 0.75
Franklin Mutual U.S. Value Fund 81600 31 July, 2020 1.52
SPP Aktieindexfond Global Sustainability 80262 31 July, 2020 0.48
Cleome Index USA Equities 79909 31 July, 2020 0.77
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 79791 31 July, 2020 2.25
Fidelity VIP Growth & Income Portfolio 79700 31 July, 2020 0.66
Xtrackers S&P 500 UCITS ETF 79597 31 July, 2020 0.78
DWS Multi Opportunities 79336 31 July, 2020 1.71
NT World ESG Leaders Equity Index 78943 31 July, 2020 0.96
John Hancock US Sector Rotation Fund 78835 31 July, 2020 0.77
Liontrust Balanced Fund 78000 31 July, 2020 1.85
VALIC Company II - U.S. Socially Responsible Fund 77849 31 July, 2020 1.3
EQ/Large Cap Core Managed Volatility Portfolio 77447 31 July, 2020 0.42
Interfund Team Equity USA 76554 31 July, 2020 0.41
Zwitserleven Wereld Aandelenfonds 76490 31 July, 2020 0.24
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 76226 31 July, 2020 0.5
Fidelity Flex 500 Index Fund 75809 31 July, 2020 0.78
Lansforsakringar Mix 75370 31 July, 2020 0.89
MainStay VP Janus Henderson Balanced Portfolio 75310 31 July, 2020 1.12
Nationwide S&P 500 Index Fund 74404 31 July, 2020 0.78
Hartford Disciplined Equity HLS Fund, Inc. 74224 31 July, 2020 1.45
Alandsbanken Global Aktie 73600 31 July, 2020 0.75
EQ/Large Cap Value Index Portfolio 72525 31 July, 2020 1.44
Swisscanto (CH) IPF I Index EF World ex CH 72395 31 July, 2020 0.5
Hartford Capital Appreciation HLS Fund 70943 31 July, 2020 0.21
Wells Fargo Index Fund 70661 31 July, 2020 0.77
ProShares UltraPro S&P 500 70559 31 July, 2020 0.78
Vanguard Investments II Common Contractual Fund 70030 31 July, 2020 0.48
MainStay MacKay S&P 500 Index Fund 69769 31 July, 2020 0.78
Davenport Core Fund 69634 31 July, 2020 1.37
Eaton Vance Enhanced Equity Income Fund II 69249 31 July, 2020 0.87
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 68683 31 July, 2020 1.71
Calvert US Large Cap Value Responsible Index Fund 68646 31 July, 2020 1.24
Threadneedle American Select Fund 68583 31 July, 2020 0.61
Columbia VP - Balanced Fund 68270 31 July, 2020 1.07
KLP Aksjeusa Indeks USD 68100 31 July, 2020 0.73
Aberdeen US Multi-Cap Equity Fund 66095 31 July, 2020 1.97
Nationwide Dynamic US Growth Fund 65264 31 July, 2020 0.78
Transamerica Janus Balanced VP 65156 31 July, 2020 1.14
Deutsche Invest I Multi Opportunities LC 65131 31 July, 2020 1.75
Proshares Ultra DOW 30 64051 31 July, 2020 3.05
SIP World Equity Index (CHF Hedged) 63603 31 July, 2020 0.5
AST T. Rowe Price Growth Opportunities Portfolio 62990 31 July, 2020 0.34
Fidelity Series Growth Company Fund 62976 31 July, 2020 0.06
BNY Mellon Worldwide Growth Fund 62036 31 July, 2020 0.91
Nationwide Loomis All Cap Growth Fund 61882 31 July, 2020 1.88
Eurizon Fund - Equity North America LTE 61838 31 July, 2020 0.62
DWS Variable Series I - Capital Growth VIP 61314 31 July, 2020 0.69
MML Global Fund 60503 31 July, 2020 1.74
ABN AMRO Funds Global Sustainable Equities 60000 31 July, 2020 1.6
Vanguard FTSE North America UCITS ETF 59759 31 July, 2020 0.71
TIAA Separate Account VA-1 Stock Index Account 59597 31 July, 2020 0.66
Eaton Vance Focused Value Opportunities Fund 59006 31 July, 2020 3.65
BNY Mellon Large Cap Equity Fund 58889 31 July, 2020 1
NSF SICAV Wealth Defender Global Equity Fund 58700 31 July, 2020 3.39
Wells Fargo Index Asset Alloc Fd 58626 31 July, 2020 0.76
Thornburg Core Growth Fund 58339 31 July, 2020 1.07
Swisscanto (CH) Index Equity Fund USA 57588 31 July, 2020 0.74
Vanguard FTSE Dev World exUK Common Contractual Fd 57499 31 July, 2020 0.5
MSCI World SRI S-Series 5% Capped 57401 31 July, 2020 2.15
ACTIAM Responsible Index Fund Equity North America 57113 31 July, 2020 0.87
Fidelity Advisor Large Cap Fund 56875 31 July, 2020 0.83
Fidelity VIP Growth Opportunities Portfolio 56851 31 July, 2020 0.3
AB SICAV I-International Technology Portfolio 55840 31 July, 2020 0.82
Allianz Global Equity Insights 55625 31 July, 2020 2.4
Liontrust Global Equity Fund 55200 31 July, 2020 2.57
WesMark Growth Fund 55000 31 July, 2020 1.9
EQ/ClearBridge Large Cap Growth Portfolio 54212 31 July, 2020 1.61
Fidelity US Sustainability Index Fd 54178 31 July, 2020 1.47
SPP Generation 70 tal 54098 31 July, 2020 0.34
Allianz Strategiefonds Wachstum Plus 54024 31 July, 2020 0.53
Schwab S&P 500 Index Portfolio 53668 31 July, 2020 0.78
PGIM QMA Stock Index Fund 53536 31 July, 2020 0.78
SWIF US Equity Index 52997 31 July, 2020 0.79
Eaton Vance Tax-Managed Global Dividend Income Fund 52465 31 July, 2020 1.09
Xtrackers MSCI World ESG UCITS ETF Fund 52381 31 July, 2020 1.13
Globersel - Global Equity - Walter Scott & Partners 52100 31 July, 2020 1.8
PGIM Jennison Value Fund 50469 31 July, 2020 1.6
Neuberger Berman Long Short Fund 50000 31 July, 2020 0.21
Eaton Vance Tax-Managed Value Fund 49648 31 July, 2020 0.83
Xtrackers MSCI USA ESG UCITS ETF Fund 48884 31 July, 2020 1.81
Eurizon Fund Equity USA 48482 31 July, 2020 0.37
Candriam SRI Equity North America 48431 31 July, 2020 0.83
Standard Life North American Trust 48358 31 July, 2020 1.3
Storebrand Global Indeks 47884 31 July, 2020 0.51
Skandia USA 47872 31 July, 2020 1.49
PGIM Jennison Blend Fund 47616 31 July, 2020 0.6
Amundi ETF MSCI World Ex EMU UCITS ETF 47560 31 July, 2020 2.25
SA Janus Focused Growth Portfolio 47293 31 July, 2020 1.16
Janus Henderson Horizon Global Sustainable Equity Fund 46800 31 July, 2020 1.37
EQ/Oppenheimer Global Portfolio 46272 31 July, 2020 1.58
Universal Invest - Low 46270 31 July, 2020 0.5
Franklin Mutual Global Discovery Fund (Canada) 46231 31 July, 2020 2.35
JPMorgan Growth & Income Fund 46000 31 July, 2020 0.71
SA Multi-Managed Large Cap Value Portfolio 45528 31 July, 2020 0.77
Delaware Wealth Builder Fund 45466 31 July, 2020 2.07
Janus Henderson US Growth Fund 45446 31 July, 2020 1.25
L&G US Equity UCITS ETF Fund 45131 31 July, 2020 0.82
Holberg Global 45000 31 July, 2020 1.63
Halifax Ethical Fund 44915 31 July, 2020 2.37
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 44675 31 July, 2020 0.5
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 44417 31 July, 2020 0.5
Eaton Vance Tax-Managed Buy-Write Income Fund 44303 31 July, 2020 1.39
Vanguard SRI Global Stock Fund 44187 31 July, 2020 0.52
Cutler Equity Fund 43742 31 July, 2020 3.39
PGIM Jennison Focused Value Fund 43333 31 July, 2020 2.66
Alm Brand Invest Globale Aktier 43016 31 July, 2020 2.04
Harris Associates U.S. Equity Fund 43015 31 July, 2020 1.54
Eurizon Investment SICAV - PB Equity US 42973 31 July, 2020 1.85
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 42842 31 July, 2020 1.29
IST Globe Index 42826 31 July, 2020 0.5
SPP Aktiefond Stabil 41752 31 July, 2020 1.43
RiverPark Long/Short Opportunity Fund 41553 31 July, 2020 1.77
AMF Aktiefond Nordamerika 41452 31 July, 2020 1.67
Ohman Etisk Index USA 41400 31 July, 2020 1.17
AS SICAV I - American Focused Equity Fund 41039 31 July, 2020 2.87
MassMutual Premier Global Fund 40631 31 July, 2020 1.59
Allianz US Equity Fund 40605 31 July, 2020 2.33
iShares WorldexSwitzerland Equity Index Fund (CH) 40549 31 July, 2020 0.5
Fidelity OTC K6 Portfolio 40233 31 July, 2020 0.46
Schwab US Large-Cap Value Index Fund 40185 31 July, 2020 1.43
UBS ETF MSCI World UCITS ETF 40014 31 July, 2020 0.49
AZ Fund 1 - AZ Equity - America 40000 31 July, 2020 0.92
Parametric Volatility Risk Premium - Defensive Fund 39645 31 July, 2020 0.94
Sydinvest Morningstar Sustainability Leaders Index KL 39644 31 July, 2020 4.92
EQ/AB Dynamic Moderate Growth Portfolio 39553 31 July, 2020 0.39
Threadneedle (Lux)-US Contrarian Core Equities 39325 31 July, 2020 1.09
MML Equity Index Fund 39092 31 July, 2020 0.78
Invesco S&P 500 Revenue ETF 38635 31 July, 2020 0.61
Raiffeisen US Aktien 38400 31 July, 2020 1.15
Fidelity Large Cap Core Enhanced Index Fund 37904 31 July, 2020 0.45
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 37732 31 July, 2020 3.45
EQ/Fidelity Institutional AM Large Cap Port 37664 31 July, 2020 0.54
AB Select US Long/Short Portfolio 37647 31 July, 2020 0.41
Threadneedle (Lux)-Global Select 37344 31 July, 2020 0.93
Morningstar U.S. Equity Fund 37220 31 July, 2020 0.33
MainStay VP T. Rowe Price Equity Income Portfolio 37052 31 July, 2020 0.78
Aviva Grandes Marques ISR 37042 31 July, 2020 1.82
Penn Series Large Core Value Fund 36956 31 July, 2020 2.68
John Hancock VIT - Tot. Stock Mrkt. Index 36797 31 July, 2020 0.61
Vanguard FTSE Developed Wld Common Contractual Fd 36619 31 July, 2020 0.48
Calamos Global Total Return Fund 36550 31 July, 2020 4.71
Belfius Equities Leading Brands 36533 31 July, 2020 1.31
ASI American Equity Fund 36155 31 July, 2020 2.5
DWS Communications Fund 35968 31 July, 2020 4.69
Allianz Dynamic Multi Asset Strategy SRI 50 35810 31 July, 2020 0.71
Janus Henderson Inst North American Idx Opps Fund 35793 31 July, 2020 0.69
Dimensional World Equity Fund 35446 31 July, 2020 0.17
Russell Investments U.S. Equity Fund 35321 31 July, 2020 0.73
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.03
Swedbank Robur Transfer 60 35011 31 July, 2020 0.3
Thrivent Moderate Allocation Fund 34943 31 July, 2020 0.13
Storebrand Global ESG Plus 34636 31 July, 2020 0.63
Eurizon Fund Equity World Smart Volatility 34480 31 July, 2020 0.46
Amundi ETF MSCI EMU High Dividend 34441 31 July, 2020 3.39
Penn Series - Index 500 Fund 34430 31 July, 2020 0.77
Swisscanto (CH) MSCI World ex Switzerland Index 34186 31 July, 2020 0.49
DB Privatmandat Comfort Balance (U) 34000 31 July, 2020 1.13
Dimensional Funds ICVC - International Core Eq Fd 33969 31 July, 2020 0.3
Ossiam MSCI Japan NR 33073 31 July, 2020 4.11
Applied Finance Select Fund 32869 31 July, 2020 2.56
Dimensional Funds ICVC International Value Fund 32856 31 July, 2020 0.77
Fidelity Growth Company K6 Fund 32586 31 July, 2020 0.07
TIAA-CREF Life Funds - Stock Index Fund 32457 31 July, 2020 0.65
AST Goldman Sachs Multi-Asset Portfolio 31882 31 July, 2020 0.36
Nationwide Fund 31826 31 July, 2020 0.34
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 31721 31 July, 2020 0.15
AMF Balansfond 31623 31 July, 2020 0.24
TM Stonehage Fleming International Fund 31618 31 July, 2020 0.68
Nykredit Invest Taktisk Allokering 30913 31 July, 2020 0.46
Diamond Hill All Cap Select Fund 30894 31 July, 2020 1.4
Danske Invest Engros Global Equity Solution 30513 31 July, 2020 0.6
Allianz Strategiefonds Wachstum 30513 31 July, 2020 0.52
Wilmington Large-Cap Strategy Fund 30333 31 July, 2020 0.7
Allianz Dynamic Multi Asset Strategy SRI 75 30292 31 July, 2020 0.74
Northern Trust World Equity Index CCF 30167 31 July, 2020 0.48
Fidelity VIP Communication Services 29923 31 July, 2020 4.03
Guggenheim Directional Allocation Fund 29764 31 July, 2020 0.89
Globale Aktier Indeks KL 29694 31 July, 2020 0.5
Amundi ETF MSCI France UCITS ETF 29607 31 July, 2020 4.61
Wells Fargo Advantage Disciplined U.S. Core Fund 29205 31 July, 2020 0.38
Nuveen Tax-Advantaged Dividend Growth Fund 29004 31 July, 2020 0.14
MML Equity Income Fund 28984 31 July, 2020 0.79
Ohman Global Marknad Hallbar A 28800 31 July, 2020 1.03
Skandia Global Exponering 28573 31 July, 2020 0.49
DWS ESG Core Equity Fund 28474 31 July, 2020 1.91
Deka MSCI USA UCITS ETF 28406 31 July, 2020 0.73
Calvert VP S&P 500 Index Portfolio 28383 31 July, 2020 0.76
Nordea North American Enhanced 28297 31 July, 2020 0.3
NVIT Nationwide Fund 28194 31 July, 2020 0.5
Skandia SMART Balanserad 27700 31 July, 2020 0.24
Hartford Global Growth HLS Fund 27677 31 July, 2020 0.59
Rivertree Fd-Strategic Balanced 27650 31 July, 2020 0.49
Allianz Best Styles Global Equity 27516 31 July, 2020 0.38
Ferique American Fund 27385 31 July, 2020 0.88
Eaton Vance Focused Growth Opportunities Fund 27284 31 July, 2020 1.09
Fidelity Advisor Growth & Income Fund 27200 31 July, 2020 0.66
Prudential Series - Global Portfolio 26828 31 July, 2020 0.27
Dimensional Global Value Fund 26776 31 July, 2020 0.85
Sentinel Enterprise Portfolio 26437 31 July, 2020 2.15
DBV-Win Fund DOW JONES Industrial Average 26353 31 July, 2020 3.03
DWS Vermogensmandat - Dynamik 26296 31 July, 2020 0.24
Arca 27 Azioni Estere 26194 31 July, 2020 0.45
Pacific Select Focused Growth Portfolio 26190 31 July, 2020 1.21
Xtrackers MSCI World Quality UCITS ETF 26140 31 July, 2020 0.97
PGIM QMA Large-Cap Value Fund 25900 31 July, 2020 1.16
John Hancock VIT - Fundamental Large Cap Value Trust 25681 31 July, 2020 0.52
Columbia Global Opportunities Fund 25461 31 July, 2020 0.84
Allianz Best Styles Global Equity SRI 25411 31 July, 2020 3
Eurizon Diversificato Etico 25200 31 July, 2020 1.57
Calamos Hedged Equity Fund 25067 31 July, 2020 0.8
Wells Fargo Intrinsic World Equity Fund 25000 31 July, 2020 2.2
Smith & Williamson North American Equity Fund 24838 31 July, 2020 2.89
Triodos Impact Mixed Fund Neutral 24790 31 July, 2020 1.26
Russell Investments US Equity Pool 24524 31 July, 2020 0.9
AB SICAV I-Select Absolute Alpha Portfolio 24459 31 July, 2020 0.58
Skandia Nordamerika Exponering 24400 31 July, 2020 0.7
CSHG 392 FIM - CP Investimento Exterior 24100 31 July, 2020 100
SPP Generation 50 tal 24007 31 July, 2020 0.34
Candriam SRI Equity World I EUR 23716 31 July, 2020 0.57
Waverton Global Equity Fund 23700 31 July, 2020 2.12
SWIF World Equity Index 23655 31 July, 2020 0.5
Lararfond 21-44 Ar 23548 31 July, 2020 0.42
Summitry Equity Fund 23530 31 July, 2020 N/A
Invesco Defensive Equity ETF 23349 31 July, 2020 0.92
VALIC Co I Growth Fund 23213 31 July, 2020 0.18
EQ/AB Dynamic Growth Portfolio 23135 31 July, 2020 0.47
MML Large Cap Growth Fund 22457 31 July, 2020 1.93
Legg Mason Clearbridge US Appreciation Fund 22338 31 July, 2020 1.42
First Trust Consumer Discretionary Alphadex Fund 22247 31 July, 2020 0.27
Robeco QI Global Developed Enhanced Index Equities Fund 22028 31 July, 2020 0.23
Manning & Napier Pro-Blend Maximum Term Series 22000 31 July, 2020 0.76
TIAA-CREF Life Funds - Growth Equity Fund 21831 31 July, 2020 1.84
Russell Investments Global Equity Pool 21668 31 July, 2020 0.56
Green Owl Intrinsic Value Fund 21425 31 July, 2020 3.27
Allianz Strategiefonds Balance 21382 31 July, 2020 0.5
Eaton Vance Growth Fund 21319 31 July, 2020 0.72
Calamos Global Growth & Income Fund 21230 31 July, 2020 2.47
Heriot Global Fund 21203 31 July, 2020 1.5
db PrivatMandat Comfort Wachstum (U) 21000 31 July, 2020 1.09
AZ Fund 1 - AZ Equity - Global Quality 20920 31 July, 2020 1.56
SSgA North America Equity Tracker Fund 20830 31 July, 2020 0.72
Xtrackers S&P 500 ESG ETF 20779 31 July, 2020 1.02
Thrivent Moderately Aggressive Allocation Fund 20774 31 July, 2020 0.11
Agipi Monde Durable 20668 31 July, 2020 0.77
MainStay VP MacKay Common Stock Portfolio 20569 31 July, 2020 0.34
1290 VT Socially Responsible Portfolio 20565 31 July, 2020 1.39
Threadneedle (Lux) - American Select 20394 31 July, 2020 0.61
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 20383 31 July, 2020 0.45
Goldman Sachs US Equity Portfolio 20178 31 July, 2020 0.36
Vanguard FTSE Global All Cap Index A GBP Acc 19701 31 July, 2020 0.38
Fidelity Funds - Global Communications Fund 19537 31 July, 2020 2.47
ASI American Income Equity Fund 19502 31 July, 2020 1.32
Transamerica S&P 500 Index VP 19490 31 July, 2020 0.78
Pioneer Fund VCT Portfolio 19230 31 July, 2020 1.91
Skandia SMART Offensiv 19000 31 July, 2020 0.24
SA Large Cap Growth Index Portfolio 18934 31 July, 2020 0.77
Sparinvest INDEX Globale Aktier Min. Risiko KL 18789 31 July, 2020 0.27
ABN AMRO Funds Loomis US Equities 18696 31 July, 2020 2.04
DnB NOR USA 18598 31 July, 2020 0.73
Neuberger Berman NVIT Multi Cap Opportunities Fund 18500 31 July, 2020 1.06
Spirit of America Large Cap Value Fund 18450 31 July, 2020 1.87
Deka MSCI World UCITS ETF 18294 31 July, 2020 0.49
Hexavest ACWI Fund 18272 31 July, 2020 0.53
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 18200 31 July, 2020 3.93
MML Equity Fund 18100 31 July, 2020 0.31
Steward Large Cap Enhanced Index Fund 18010 31 July, 2020 0.49
Saastopankki Amerikka 18000 31 July, 2020 1.42
Threadneedle Dynamic Real Return Fund 17836 31 July, 2020 0.15
Transamerica Partners Large Value Portfolio 17791 31 July, 2020 0.6
Nuveen S&P 500 Dynamic Overwrite Fund 17760 31 July, 2020 0.81
Eurizon Fund - Equity People 17401 31 July, 2020 0.44
OP-America Value Fund 17321 31 July, 2020 0.97
AMG GW&K Emerging Wealth Equity Fund 17318 31 July, 2020 1.1
Swisscanto (CH) Index Equity Fund World ex CH 17266 31 July, 2020 0.49
Fidelity Advisor Series Growth Opportunities Fund 17264 31 July, 2020 0.29
SA Large Cap Value Index Portfolio 17123 31 July, 2020 0.74
Transamerica Morgan Stanley Global Alloc VP 17019 31 July, 2020 0.36
DB Privatmandat Comfort Einkommen (U) 17000 31 July, 2020 0.96
Allianz Asia Innovation 16976 31 July, 2020 2.42
Wells Fargo Large Company Value Fd 16926 31 July, 2020 1.05
VALIC Co I Large Cap Core Fund 16860 31 July, 2020 1.09
BNY Mellon Appreciation Portfolio 16630 31 July, 2020 0.48
PineBridge Global Balanced Fund 16570 31 July, 2020 0.21
AXA WF Framlington Women Empowerment A C EUR 16424 31 July, 2020 1.8
AST BlackRock Global Strategies Portfolio 16348 31 July, 2020 0.45
ES River and Mercantile Global Recovery Fund 15890 31 July, 2020 0.44
PFA Invest Balance 15683 31 July, 2020 0.34
Wells Fargo Advantage Asset Allocation Fund 15511 31 July, 2020 0.21
Russell Investments Focused US Equity Pool 15236 31 July, 2020 0.99
Finreon Tail Risk Control® (World) 15067 31 July, 2020 2.28
Ampega AmerikaPlus Aktienfonds 14974 31 July, 2020 1.52
Fondo Alto America Azionario 14942 31 July, 2020 1.01
Goldman Sachs MarketBeta US Equity ETF 14649 31 July, 2020 0.77
Jyske Invest Globale Aktier SRI KL 14299 31 July, 2020 0.66
Rondure New World Fund 14150 31 July, 2020 1.03
Eurizon Azioni Internazionali 14000 31 July, 2020 0.17
Neptune Global Income C Acc GBP 14000 31 July, 2020 2.87
MassMutual Select Equity Opportunities Fund 13900 31 July, 2020 0.23
Principal Large Cap S&P 500 Managed Volume Index Account 13826 31 July, 2020 0.78
Wilshire Large Company Growth Portfolio 13802 31 July, 2020 0.64
DWS Global Macro Fund 13772 31 July, 2020 1.32
EQ/Goldman Sachs Moderate Growth Allocation Ptf 13763 31 July, 2020 0.41
Delaware Investments Dividend & Income Fund, Inc. 13679 31 July, 2020 2.66
SinoPac STOXX USA 500 ETF 13675 31 July, 2020 0.58
FIM Passive USA ESG Placeringsfond 13674 31 July, 2020 1.22
SIMAG Systematic USA ESG Equity Fund 13661 31 July, 2020 1.44
WF (Lux) WW - Global Equity Fund 13640 31 July, 2020 2.2
JPMorgan US Sustainable Leaders Fund 13570 31 July, 2020 3.1
Fidelity VIP Asset Manager Portfolio 13539 31 July, 2020 0.27
Virtus FORT Trend Fund 13500 31 July, 2020 0.77
Shelton Funds - Shelton Core Value Fund 13300 31 July, 2020 1.2
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 13267 31 July, 2020 0.73
Thrivent Moderately Conservative Allocation Fund 13193 31 July, 2020 0.14
LUX IM Morgan Stanley US Equities 13148 31 July, 2020 0.29
Eaton Vance Richard Bernstein Equity Strategy Fund 13142 31 July, 2020 0.22
Invesco Dynamic Media ETF 12974 31 July, 2020 4.41
GAM Star Disruptive Growth Fund 12969 31 July, 2020 0.6
DWS Vermogensmandat - Balance 12926 31 July, 2020 0.2
TIAA-CREF Life Funds - Growth and Income Fund 12917 31 July, 2020 0.97
Aviva Investors Multi-Strategy Target Return Fund 12906 31 July, 2020 0.23
Constance BE World 12873 31 July, 2020 1.82
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 12821 31 July, 2020 0.48
Fidelity Advisor New Insights Fund 12815 31 July, 2020 0.01
Alta Quality Growth Fund 12800 31 July, 2020 4.19
Franklin U.S. Opportunities Fund 12770 31 July, 2020 0.49
ARERO - Der Weltfonds 12487 31 July, 2020 0.21
SPDR MSCI World Comm Serv UCITS ETF 12419 31 July, 2020 5.42
Shelton Funds - S&P 500 Index Fund 12409 31 July, 2020 0.78
KLP AksjeGlobal Mer Samfunnsansvar 12400 31 July, 2020 0.61
Invesco S&P 500 BuyWrite ETF 12389 31 July, 2020 0.78
Jyske Invest Globale Aktier 12300 31 July, 2020 0.15
Russell Investments Global Selective Equity Opps 12292 31 July, 2020 0.2
Hof Hoorneman Global Fund 12281 31 July, 2020 1.52
Family Investments Child Trust 12211 31 July, 2020 0.12
Smith & Williamson Mid Ocean World Investment Fund 12133 31 July, 2020 1.92
TIAA-CREF Life Funds - Large Cap Value Fund 11925 31 July, 2020 2.25
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 11850 31 July, 2020 0.58
MFS Investment Funds Global Equity Euro Hedged Fund 11840 31 July, 2020 1.76
Fidelity Balanced K6 Fund 11788 31 July, 2020 0.52
Santander Accoes America 11717 31 July, 2020 2.19
Eurizon Fund - Equity USA LTE Fund 11677 31 July, 2020 0.65
NT UCITS World EUR Hedged Equity Indx Sub Fund 11657 31 July, 2020 0.48
Storebrand Indeks Alle Markeder 11558 31 July, 2020 0.42
VM Aktien Nordamerika 11558 31 July, 2020 3.39
Vanguard US All-Cap Equity Index Pooled Fund 11519 31 July, 2020 0.66
Dimensional Global Sustainability Core Eq USD Acc 11413 31 July, 2020 0.25
SA Multi-Managed Large Cap Growth Portfolio 11274 31 July, 2020 0.25
GE Investment Funds - S&P Index 500 Fund 11234 31 July, 2020 0.77
Fidelity Equity-Income K6 Fund 11231 31 July, 2020 2.51
Invesco Oppenheimer Global Allocation Fund 11227 31 July, 2020 0.15
Nykredit Invest Engros Globale Aktier 11129 31 July, 2020 0.88
Invesco FTSE RAFI US 1000 Fund 11089 31 July, 2020 0.55
Lärarfond 45-58 år 11062 31 July, 2020 0.43
Total Market Index Portfolio 10878 31 July, 2020 0.66
Nordea Invest North America Enhanced 10836 31 July, 2020 0.32
JSS Sustainable Equity USA 10811 31 July, 2020 1.42
Guardian US Equity Select Series I 10796 31 July, 2020 3.47
First Trust Dow 30 Equal Weight ETF 10761 31 July, 2020 3.34
MassMutual Select BlackRock Global Allocation Fund 10752 31 July, 2020 0.33
Calamos Global Equity Fund (U.S.) 10729 31 July, 2020 1.4
EB-Oeko-Aktienfonds 10700 31 July, 2020 0.92
SPP Generation 80 tal 10631 31 July, 2020 0.35
RiverPark Large Growth Fund 10505 31 July, 2020 1.99
Franklin Allocation VIP Fund 10412 31 July, 2020 0.23
SEI Institutional Multi-Asset Capital Stability Fund 10383 31 July, 2020 2.22
Thrivent Moderately Aggressive Allocation Portfolio 10369 31 July, 2020 0.06
Fidelity S&P 500 Index 10366 31 July, 2020 0.78
AB Select US Equity Portfolio 10320 31 July, 2020 0.58
SA BlackRock VCP Global Multi-Asset Portfolio 10228 31 July, 2020 0.31
Virtus Rampart Sector Trend 10228 31 July, 2020 0.84
Queens Road Value Fund 10151 31 July, 2020 3.44
Wilshire 5000 Index Fund 10146 31 July, 2020 0.62
SPDR MSCI World UCITS ETF 10092 31 July, 2020 0.48
Nikko Listed Index Fund US Equity (S&P500) 10091 31 July, 2020 0.79
Siemens Diversified Growth 10031 31 July, 2020 0.31
Goldman Sachs Variable Ins. Equity Index Fund 11238 30 June, 2020 0.78
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 22139 30 June, 2020 0.4
Eaton Vance Global Income Builder Fund 11963 30 June, 2020 0.89
Pacific Select Dividend Growth Portfolio 152311 30 June, 2020 1.07
Deka-Digitale Kommunikation 152000 30 June, 2020 3.22
Franklin Global Fundamental Strategies Fund 151046 30 June, 2020 1.85
Voya Growth and Income Portfolio 441890 30 June, 2020 1.76
Janus Henderson Inst Global Res Managed Fund 22100 30 June, 2020 0.94
Goldman Sachs U.S. Equity Dividend And Premium Fund 149650 30 June, 2020 0.66
Voya Russell Large Cap Value Index Portfolio 147834 30 June, 2020 2.13
Amundi Index Solutions - Amundi MSCI Em Asia 110802 30 June, 2020 0.69
Gabelli Asset Fund 158325 30 June, 2020 0.98
VY Columbia Contrarian Core Portfolio 16925 30 June, 2020 1.06
Putnam VT Multi-Cap Core Fund 20600 30 June, 2020 0.98
GuideStone Growth Equity Fund 173435 30 June, 2020 1.12
Mackenzie Strategic Income Fund 20600 30 June, 2020 0.25
Voya Corporate Leaders 100 Fund II 55690 30 June, 2020 0.97
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.96
T. Rowe Price Communications & Technology Fund 144810 30 June, 2020 0.2
Fort Pitt Capital Total Return Fund 12100 30 June, 2020 2.01
Delaware VIP Growth and Income Series 116247 30 June, 2020 3.11
Russell Investments Multifactor US Equity Fund 21698 30 June, 2020 0.51
GuideStone Equity Index Fund 142641 30 June, 2020 0.76
Thompson LargeCap Fund 12125 30 June, 2020 1.17
Touchstone Large Cap Focused Fund 173087 30 June, 2020 1.18
GWL Dividend (GWLIM) BEL 21671 30 June, 2020 0.77
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 141533 30 June, 2020 0.32
T Rowe Price US Equity Research Fund 141128 30 June, 2020 0.52
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 48000 30 June, 2020 1.78
American Century Sustainable Equity Fund 171459 30 June, 2020 0.99
TESLA D 20797 30 June, 2020 0.53
Franklin Templeton VIPT Templeton Growth VIP Fund 56090 30 June, 2020 1.16
LBPAM ACTIONS USA 500 43746 30 June, 2020 0.97
Amundi Index MSCI North America 140083 30 June, 2020 0.7
Amundi Index MSCI USA SRI 119421 30 June, 2020 3.52
Morgan Stanley Pathway Funds Large Cap Equity Fund 139482 30 June, 2020 0.94
Voya Large Cap Value Fund 138905 30 June, 2020 2.59
Goldman Sachs Technology Opportunities Fund 138757 30 June, 2020 2.38
ERSTE FUTURE INVEST 15392 30 June, 2020 1.01
BMO Private U.S. Equity Portfolio 171239 30 June, 2020 0.67
Mairs and Power Balanced Fund, Inc. 120000 30 June, 2020 2.55
Amundi Index MSCI World SRI 120028 30 June, 2020 1.99
Deka GlobalChampions 120364 30 June, 2020 0.87
Ivy Balanced Fund 120398 30 June, 2020 0.89
T. Rowe Price Total Equity Market Index Fund 120424 30 June, 2020 0.68
AZL S&P 500 Index Fund 170393 30 June, 2020 0.78
T. Rowe Price Value Fund 1590500 30 June, 2020 0.77
Lord Abbett Dividend Growth Portfolio 20900 30 June, 2020 1.5
OBAM N.V. 168000 30 June, 2020 1.83
Adams Diversified Equity Fund 132200 30 June, 2020 0.78
Fidelity U.S. Monthly Income Fund Fund 122665 30 June, 2020 1.75
Calamos Global Dynamic Income Fund 131495 30 June, 2020 3.85
IG Mackenzie Canadian Equity Income Fund 12200 30 June, 2020 0.18
London Life Dividend Fund (GWLIM) 21155 30 June, 2020 0.79
Northern Stock Index Fund 626626 30 June, 2020 0.79
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 123589 30 June, 2020 2.09
Natixis Actions US Growth 164294 30 June, 2020 1.93
Optimum Large Cap Growth Fund 128550 30 June, 2020 0.79
UniValueFonds Global 128400 30 June, 2020 2.2
Amundi Index Solutions - Amundi NASDAQ-100 123785 30 June, 2020 1.15
PB Growth Fund 21000 30 June, 2020 N/A
Amundi Index S&P 500 56132 30 June, 2020 0.78
Franklin Templeton Invest-Franklin Mutual Beacon 56692 30 June, 2020 2.62
Wellington Global Innovation 15382 30 June, 2020 1.53
Franklin Select U.S. Equity Fund 56817 30 June, 2020 1.86
T Rowe Price Large-Cap Value Fund 236415 30 June, 2020 0.95
American Funds Fundamental Investors Fund, Inc. 3200000 30 June, 2020 0.39
USAA 500 Index Fund 485158 30 June, 2020 0.71
ClearBridge Variable Dividend Strategy Portfolio 56930 30 June, 2020 1.51
Ibercaja Tecnologico FI 56988 30 June, 2020 1.91
TD Global Entertainment & Communications Fund 16995 30 June, 2020 0.2
Amundi ETF PEA S&P 500 UCITS ETF 57380 30 June, 2020 0.81
Port Street Quality Growth Fund 42400 30 June, 2020 6.04
Janus Henderson Balanced Fund 249249 30 June, 2020 1.14
Templeton Growth Fund, Inc. 850400 30 June, 2020 1.14
SEB Strategy Opportunity 41661 30 June, 2020 0.65
Amundi Europe Equity Multi Smart Allocation Scientific BETA 49085 30 June, 2020 3.57
MEAG Fairreturn 11408 30 June, 2020 0.29
Fuh Hwa US Equity Fund 15009 30 June, 2020 3.21
Voya U.S. Stock Index Portfolio 485053 30 June, 2020 0.77
Tocqueville Fund 50000 30 June, 2020 2.31
London Life Science & Technology Fund (G) 57700 30 June, 2020 2.23
ERSTE Responsible Stock Global 15000 30 June, 2020 0.75
SFT Index 500 Fund 58420 30 June, 2020 0.79
Caja Ingenieros Global FI 16291 30 June, 2020 1.66
Walden Equity Fund 15000 30 June, 2020 0.78
Monetta Fund 15000 30 June, 2020 2.71
Ivy VIP Balanced Fund 17041 30 June, 2020 0.94
BNP Paribas US Growth 58738 30 June, 2020 0.96
Fidelity U.S. Dividend Registered Fund 40476 30 June, 2020 2.49
Strategic Equity Allocation Fund 249951 30 June, 2020 0.41
Vanguard Capital Opportunity Fund 48757 30 June, 2020 0.03
Templeton Global Fund 58850 30 June, 2020 1.13
ClearBridge Appreciation Fund 775455 30 June, 2020 1.4
Danske Invest Engros Flexinvest Aktier 40151 30 June, 2020 0.2
American Century Value Fund 229890 30 June, 2020 1.22
Hansa IAC Aktien Global 40000 30 June, 2020 2.31
Victory S&P 500 Index Fund 14914 30 June, 2020 0.79
BBVA Bolsa Tecnologia y Telecomunicaciones FI 59256 30 June, 2020 1.49
SFT Wellington Core Equity Fund 14785 30 June, 2020 1.46
Commerzbank Flexible Allocation USA 14706 30 June, 2020 0.78
Satrix World Equity Tracker Fund 59443 30 June, 2020 0.48
Goldman Sachs Income Builder Fund 50189 30 June, 2020 0.84
GWL U.S. Dividend (GWLIM) 11165 30 June, 2020 1.54
T. Rowe Price Equity Income Portfolio 39016 30 June, 2020 0.76
Lluc Valores SICAV SA 38987 30 June, 2020 2.57
Torrenova de Inversiones SICAV SA 59780 30 June, 2020 3.11
Sberbank-Globalnyi Internet OPIFA 14615 30 June, 2020 2.82
PrivilEdge - Wellington Large Cap US Research 16284 30 June, 2020 0.37
Deka MegaTrends TF 14596 30 June, 2020 0.44
Vanguard Variable Annuity - Diversified Value 38382 30 June, 2020 0.57
CL Science & Technology (London Capital) 11426 30 June, 2020 2.22
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 225247 30 June, 2020 0.96
Eaton Vance Tax Managed Equity Asset Allocation Fund 38204 30 June, 2020 0.92
Northwestern Mutual Index 500 Stock Portfolio 257870 30 June, 2020 0.78
Gabelli Multimedia Trust Inc. 38000 30 June, 2020 1.92
Westwood Income Opportunity Fund 60754 30 June, 2020 2.03
Amundi MSCI Em Latin America 61242 30 June, 2020 3.62
Nykredit Invest Aktieallokering 17170 30 June, 2020 0.42
Lincoln Invesco V.I. Comstock RPM Fund;Standard 11497 30 June, 2020 0.32
JNL/BlackRock Global Allocation Fund 61893 30 June, 2020 0.33
Schoellerbank Aktienfonds Dividende 62000 30 June, 2020 3.15
Templeton World Fund 258670 30 June, 2020 1.15
JNL/T. Rowe Price Value Fund 262117 30 June, 2020 0.77
Apollo Styrian Global Equity 17300 30 June, 2020 0.5
AQR Large Cap Defensive Style Fund 62822 30 June, 2020 0.13
Nordea Invest Globale Aktier Indeks 14267 30 June, 2020 0.49
Brown Advisory Flexible Equity Fund 63525 30 June, 2020 1.41
LBPAM Actions Monde 48884 30 June, 2020 0.43
Horizon Defined Risk Fund 11507 30 June, 2020 0.78
Value Line Capital Appreciation Fund 37000 30 June, 2020 0.96
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 64830 30 June, 2020 0.51
Evercore Equity Fund 36800 30 June, 2020 1.92
T Rowe Price PF - US Large Cap Value Equity 50431 30 June, 2020 0.94
SEB Strategy Growth 36780 30 June, 2020 0.88
Neuberger Berman Multi-Cap Opportunities Fund 65000 30 June, 2020 1.08
BNY Mellon Long Term Global Equity Sterling Income 212063 30 June, 2020 1.52
Lincoln Delaware Wealth Builder Fund 17510 30 June, 2020 2.71
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.95
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.96
USAA Value Fund 36398 30 June, 2020 0.45
Amundi MSCI Emerging Markets 36333 30 June, 2020 0.1
Allianz Azioni America 36320 30 June, 2020 2.32
TD U.S. Dividend Growth Fund 272618 30 June, 2020 1.14
JNL/Invesco Diversified Dividend Fund 66411 30 June, 2020 0.81
Ibercaja Global Brands A, FI 66456 30 June, 2020 1.73
Amundi ETF PEA Japan TOPIX UCITS ETF 35996 30 June, 2020 4.17
Rural Mixto Internacional 25 FI 13997 30 June, 2020 2.04
American Funds Global Growth & Income Fund 67000 30 June, 2020 0.42
Northwestern Mutual Domestic Equity Portfolio 207136 30 June, 2020 2.91
Amundi Funds CPR Global Lifestyles 50833 30 June, 2020 1.19
SEB Strategy Defensive 13905 30 June, 2020 0.22
Universal Invest - Global Flexible 274862 30 June, 2020 0.67
Delaware Total Return Fund 67313 30 June, 2020 1.98
Nordea Maailma Indeksirahasto B K 67980 30 June, 2020 0.49
American Century VP Ultra Fund 17520 30 June, 2020 0.81
JNL/Mellon Capital JNL 5 Fund 282405 30 June, 2020 1.38
DFA U.S. Core Equity Fund 51250 30 June, 2020 0.31
T Rowe Price Spectrum Conservative Alloc Fund 17554 30 June, 2020 0.13
The Juniper Fund 51500 30 June, 2020 0.84
T. Rowe Price Equity Income Fund 975000 30 June, 2020 0.73
JNL/AQR Large Cap Relaxed Constraint Equity Fund 11045 30 June, 2020 0.36
London & Capital Global Star Equity Fund 35000 30 June, 2020 2.77
Amundi Index MSCI World 68648 30 June, 2020 0.48
Imperial Global Equity Income Pool 35000 30 June, 2020 0.13
Brighthouse AB Global Dynamic Allocation Portfolio 68771 30 June, 2020 0.35
First Trust Enhanced Equity Income Fund 35000 30 June, 2020 1.28
ClearBridge Variable Large Cap Growth Portfolio 52040 30 June, 2020 1.6
Franklin U.S. Opportunities Fund (Lux) 285900 30 June, 2020 0.66
AZL Gateway Fund 11035 30 June, 2020 0.88
Deka-DividendenStrategie CF (A) 202651 30 June, 2020 0.27
Amundi Index Solutions - Amundi MSCI Europe 11031 30 June, 2020 0.04
Amundi Funds Multi Asset Sustainable Future 13741 30 June, 2020 0.89
SEB 1 US All Cap Fund 52588 30 June, 2020 1.6
Praxis Value Index Fund 17789 30 June, 2020 0.81
Goldman Sachs Absolute Return Tracker Fund 53345 30 June, 2020 0.19
Gabelli Growth Fund 69700 30 June, 2020 0.99
JNL/DFA U.S. Core Equity Fund 34046 30 June, 2020 0.34
Gabelli Global Growth Fund 11000 30 June, 2020 0.93
Fidelity Insights Class 70231 30 June, 2020 0.25
Olstein All Cap Value Fund 70600 30 June, 2020 1.64
Northern Global Sustainability Index Fund 70735 30 June, 2020 0.95
Aspiration Redwood Fund 33775 30 June, 2020 3.89
James Balanced Golden Rainbow Fund 16135 30 June, 2020 0.58
T. Rowe Price Balanced Fund 71696 30 June, 2020 0.27
Bethmann Stiftungsfonds 33600 30 June, 2020 2.42
Amundi Index Solutions - Amundi MSCI China 17935 30 June, 2020 2.47
Gamax Funds Junior 72500 30 June, 2020 1.56
Al Frank Fund 11000 30 June, 2020 2.08
ING Direct Fondo Naranja Standard & Poors 500 FI 33026 30 June, 2020 0.76
Invesco MSCI World UCITS ETF 73063 30 June, 2020 0.48
Value Line Larger Companies Focused Fund 33000 30 June, 2020 1.1
Voya Large Cap Value Portfolio 200913 30 June, 2020 2.62
Putnam Multi-Cap Core Fund 200500 30 June, 2020 0.97
Schroder Life Global Equity Fund 17951 30 June, 2020 0.42
Russell Investments US Strategic Equity Fund 46786 30 June, 2020 0.18
PIMCO RAE US Fund 32705 30 June, 2020 0.6
DFA U.S. Vector Equity Fund 32657 30 June, 2020 0.58
Franklin ActiveQuant U.S. Fund 17990 30 June, 2020 2.11
VY Invesco Oppenheimer Global Portfolio 192331 30 June, 2020 1.56
IG Mackenzie Global Fund 74800 30 June, 2020 0.61
T Rowe Price Spectrum Mod Growth Alloc Fund 46714 30 June, 2020 0.21
Columbia Global Technology Growth Fund 75259 30 June, 2020 0.4
AMG Yacktman Focused Fund - Security Selection Only 18000 30 June, 2020 2.01
Gabelli Dividend & Income Trust 75500 30 June, 2020 0.38
Domini Social Equity Fund 75793 30 June, 2020 1.06
USAA Growth & Income Fund 46528 30 June, 2020 0.42
UPAMC Great China Fund 32169 30 June, 2020 2.24
SEB Strategy Balanced 32125 30 June, 2020 0.41
Gabelli Value 25 Fund 32000 30 June, 2020 1.33
JNL/Mellon Capital MSCI World Index Fund 13603 30 June, 2020 0.48
American Century Select Fund 286800 30 June, 2020 0.88
Schroder North American Equity Fund 13573 30 June, 2020 0.57
Sequoia Fund 999712 30 June, 2020 3.84
Amundi ETF PEA Nasdaq-100 UCITS ETF 31706 30 June, 2020 2.13
UPAMC Global AIoT Fund 18095 30 June, 2020 2.89
Torray Fund 76500 30 June, 2020 2.83
American Century VP Value Fund 76590 30 June, 2020 1.22
ON S&P 500 Index Portfolio 76871 30 June, 2020 0.91
Ibercaja Nuevas Oportunidades FI 31594 30 June, 2020 3.08
Fidelity U.S. Dividend Fund 77155 30 June, 2020 2.49
Virtus Vontobel Global Opportunities Fund 46472 30 June, 2020 1.57
MFS Meridian Funds Global Concentrated Fund 292661 30 June, 2020 3.58
PRIMECAP Odyssey Stock Fund 190400 30 June, 2020 0.32
Delaware Growth & Income Fund 298509 30 June, 2020 3.09
AQR Large Cap Multi-Style Fund 31057 30 June, 2020 0.35
Aviva Investors Multi-Strategy Target Return Fund 31000 30 June, 2020 0.19
Harding Loevner Global Equity A Inst EUR 77917 30 June, 2020 0.88
Optimum Large Cap Value Fund 77991 30 June, 2020 0.6
JNL/Franklin Templeton Growth Allocation Fund 16106 30 June, 2020 0.22
Templeton Global Balanced Fund 30800 30 June, 2020 0.8
Federated Hermes Capital Income Fund 30743 30 June, 2020 0.88
Morgan Stanley Institutional Global Opportunity Portfolio 671690 30 June, 2020 1.51
Gutmann Aktienfonds 18331 30 June, 2020 1.91
Amundi MSCI USA ESG Leaders Select 18349 30 June, 2020 1.58
BlackRock Long-Horizon Equity Fund 80328 30 June, 2020 3.78
Marsico Growth Fund 30359 30 June, 2020 1.05
PRIMECAP Odyssey Growth Fund 16000 30 June, 2020 0.02
Vanguard MSCI Index International Shares ETF 554540 30 June, 2020 0.55
MSCI USA Invesco ETF 80737 30 June, 2020 0.74
Danske Invest Select Global Restricted KL 13332 30 June, 2020 0.48
Pax Ellevate Global Women's Leadership Fund 46264 30 June, 2020 0.95
Bridges Investment Fund, Inc. 30000 30 June, 2020 1.69
ClearBridge Large Cap Growth Fund 2444840 30 June, 2020 1.62
CPR USA ESG 82206 30 June, 2020 0.89
Voya VP Russell Large Cap Index Port 82545 30 June, 2020 0.93
American Century Ultra Fund 1035000 30 June, 2020 0.79
Amundi MSCI Europe Minimum Volatility Factor 29670 30 June, 2020 1.37
JNL/Goldman Sachs Dividend Income & Growth Fund 1046440 30 June, 2020 2.93
Federated Hermes Max-Cap Index Fund 18481 30 June, 2020 0.77
Bethmann Nachhaltigkeit 29500 30 June, 2020 2.51
Dunas Seleccion USA Cubierto, FI 29368 30 June, 2020 1.16
Fidelity Global Monthly Income Fund 83002 30 June, 2020 0.36
IG Irish Life Low Volatility Global Equity Fund 29060 30 June, 2020 0.29
Great-West S&P 500 Index Fund 185157 30 June, 2020 0.78
Amundi Ethik Fonds 29013 30 June, 2020 0.96
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 83434 30 June, 2020 0.43
SEB Sustainable US Exposure Fund 83622 30 June, 2020 0.76
Goldman Sachs Capital Growth Fund 84433 30 June, 2020 1.09
Mairs and Power Growth Fund 1078600 30 June, 2020 2.88
Vanguard Windsor II Fund 1230470 30 June, 2020 0.35
TD U.S. Index Fund 84575 30 June, 2020 0.64
Mackenzie Canadian Dividend Fund 28700 30 June, 2020 0.18
Schoellerbank Aktienfonds Value 85000 30 June, 2020 2.89
Westwood Largecap Value Fund 28578 30 June, 2020 1.83
London Life Dividend (LC) 85041 30 June, 2020 0.77
Touchstone Global ESG Equity Fund 85097 30 June, 2020 1.62
LVIP Dimensional US Core Equity 2 Fund 18634 30 June, 2020 0.3
BBVA Bolsa Desarrollo Sostenible ISR, FI 13094 30 June, 2020 0.68
Buffalo Growth Fund 28457 30 June, 2020 1.83
MDPIM S&P 500 Index Pool 53421 30 June, 2020 0.79
Deka-bAV-Fonds 18774 30 June, 2020 0.66
United Corporations Limited 53601 30 June, 2020 0.46
Aviva Investors International Index Tracking Fund 28378 30 June, 2020 0.47
Delaware Equity Income Fund 87677 30 June, 2020 3
Unistruktur 13000 30 June, 2020 0.23
American Beacon Shapiro Equity Opportunities 28050 30 June, 2020 4.42
Mackenzie US Dividend Fund 16770 30 June, 2020 1.47
Amundi MSCI Europe Momentum Factor 88294 30 June, 2020 2.33
IG Mackenzie Global Dividend Fund 27700 30 June, 2020 0.78
Schoellerbank Global Balanced 13000 30 June, 2020 1.37
American Funds Insurance Series Growth-Income Fund 16358 30 June, 2020 0.01
Nykredit Invest Globale Aktier 10743 30 June, 2020 0.48
T Rowe Price Spectrum Moderate Allocation Fund 27642 30 June, 2020 0.17
Amundi MSCI Switzerland UCITS ETF 27632 30 June, 2020 1.15
Fidelity Global Dividend Fund 27620 30 June, 2020 0.67
TD U.S. Monthly Income Fund 45947 30 June, 2020 1.14
Metropolitan Series-Wellington Balanced Portfolio 27537 30 June, 2020 0.42
Allianz AZL MSCI Global Equity Index Fund 12973 30 June, 2020 0.48
Invesco V.I. Diversified Dividend Fund 27494 30 June, 2020 0.75
TD U.S. Monthly Income (US$) Fund 88760 30 June, 2020 1.23
Delaware VIP Equity Income Series 27343 30 June, 2020 2.99
Amundi Funds US Pioneer Fund 317852 30 June, 2020 1.96
Natixis U.S. Equity Opportunities Fund 89702 30 June, 2020 1.24
Lord Abbett Dividend Growth Fund 318400 30 June, 2020 1.5
JNL/Mellon MSCI KLD 400 Social Index Fund 10722 30 June, 2020 1.37
JNL/Invesco Global Growth Fund 324573 30 June, 2020 1.59
T. Rowe Price Equity Index 500 Fund 2096830 30 June, 2020 0.79
SEB Sustainability Global Index 26936 30 June, 2020 0.49
Goldman Sachs Large Cap Value Fund 90320 30 June, 2020 2.74
Deka BR 85 26826 30 June, 2020 0.64
Brighthouse MetLife Stock Index Portfolio 468441 30 June, 2020 0.78
Amundi ETF PEA MSCI Europe UCITS ETF 26820 30 June, 2020 2.11
Westwood Total Return Fund 12918 30 June, 2020 3.75
Lincoln Delaware Social Awareness Fund 90686 30 June, 2020 1.51
Amundi Index MSCI USA Minimum Volatility Factors 18976 30 June, 2020 0.87
SFT T Rowe Price Value Fund 11868 30 June, 2020 0.9
Franklin Mutual Global Discovery Fund 92951 30 June, 2020 2.6
Janus Henderson INTECH All-World Minimum Variance Core Fund 26452 30 June, 2020 0.36
Canada Life U.S. Dividend Fund (GWLIM) 26444 30 June, 2020 1.54
T. Rowe Price Dividend Growth Fund 1368250 30 June, 2020 1.02
QS S&P 500 Index Fund 19126 30 June, 2020 0.78
Vanguard PRIMECAP Core Fund 456635 30 June, 2020 0.56
ClearBridge Variable Appreciation Portfolio 93562 30 June, 2020 1.41
American Century NT Large Company Value Fund 182700 30 June, 2020 1.58
Russell Investments Global Equity Fund 26323 30 June, 2020 0.54
MFS Meridian Funds Global Equity Fund 590195 30 June, 2020 1.74
American Century Large Company Value Fund 94700 30 June, 2020 1.57
Allianz AZL DFA US Core Equity Fund 12888 30 June, 2020 0.36
American Century NT Growth 45605 30 June, 2020 0.66
Goldman Sachs Variable Ins. Large Cap Value Fund 95623 30 June, 2020 2.7
SEB Sustainable Global Exposure Fund 95911 30 June, 2020 0.44
Janus Henderson US Forty Fund 53771 30 June, 2020 1.21
Vanguard Variable Annuity - Capital Growth 97000 30 June, 2020 0.65
Voya Index Plus LargeCap Portfolio 19272 30 June, 2020 0.28
Vanguard PRIMECAP Fund 3126880 30 June, 2020 0.59
Janus Henderson Inst Exempt North American Index Opps Fund 10614 30 June, 2020 0.69
Federated Hermes Equity Income Fund 54050 30 June, 2020 0.85
CL Dividend Fund (GWLIM) 19317 30 June, 2020 0.77
Forum One Colville Square Megatrends Champions 25694 30 June, 2020 2.99
MS INVF Global Opportunity 1754940 30 June, 2020 1.53
TD North American Dividend Fund 45363 30 June, 2020 0.37
Fidelity Insights Investment Trust 99900 30 June, 2020 0.25
Janus Henderson Aspen Balanced Portfolio 329234 30 June, 2020 1.14
Brighthouse Loomis Sayles Growth Port 448520 30 June, 2020 1.92
ClearBridge Dividend Strategy Fund 820990 30 June, 2020 1.5
Praxis Growth Index Fund 25353 30 June, 2020 0.85
Amundi Index Solutions - Amundi MSCI USA 25287 30 June, 2020 0.22
Vanguard U.S. Value Fund 100591 30 June, 2020 1.07
American Century Growth Fund 595375 30 June, 2020 0.66
Bridgeway Blue Chip Fund 100650 30 June, 2020 2.35
GuideStone Value Equity Fund 54303 30 June, 2020 0.58
Brown Advisory US Flexible Equity Fund 54359 30 June, 2020 1.45
JNL/JPMorgan Growth & Income Fund 54748 30 June, 2020 0.77
AZL Russell 1000 Value Index Fund 101065 30 June, 2020 1.4
Caixabank Comunicacion Mundial, FI 101333 30 June, 2020 2.24
Schoellerbank Aktienfonds Wahrungsgesichert 25000 30 June, 2020 4.16
LON US Dividend (GWLIM) 48886 30 June, 2020 1.54
Templeton Growth (Euro) Fund 614000 30 June, 2020 1.17
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 24940 30 June, 2020 0.56
Janus Henderson Aspen Forty Portfolio 101830 30 June, 2020 1.24
1919 Socially Responsive Balanced Fund 24839 30 June, 2020 1.39
Value Investment Fonds Klassik 12666 30 June, 2020 0.33
Schoellerbank PREMIUM Global Portfolio 49000 30 June, 2020 2.43
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 620135 30 June, 2020 0.78
Gabelli Equity Trust, Inc. 102000 30 June, 2020 0.7
Nykredit Invest Engros Globale Aktier Basis ESG 24568 30 June, 2020 0.84
Federated Hermes Managed Volatility Fd II 24546 30 June, 2020 1.09
Northwestern Mutual Focused Appreciation Portfolio 178024 30 June, 2020 1.89
Deka BR 100 102379 30 June, 2020 0.62
LBPAM Actions Amerique 24432 30 June, 2020 1.01
Fondmapfre Bolsa America FI 48640 30 June, 2020 1.84
USAA Growth and Tax Strategy Fund 19621 30 June, 2020 0.78
Mackenzie Global Strategic Income 44900 30 June, 2020 0.72
VY T. Rowe Price Equity Income Portfolio 19684 30 June, 2020 0.74
BANOR SICAV - Rosemary 12500 30 June, 2020 5.09
AMG Yacktman Focused Fund 650000 30 June, 2020 2.26
GRS Global Strategic Income Fund (Mackenzie) 44900 30 June, 2020 0.72
Northwestern Mutual Equity Income Portfolio 44836 30 June, 2020 0.76
LVIP Dimensional U.S. Core Equity 1 Fund 44727 30 June, 2020 0.39
Wellington Us Research Equity 102708 30 June, 2020 0.43
Vanguard Growth and Income Fund 378166 30 June, 2020 0.39
Northwestern Mutual Large Company Value Portfolio 23780 30 June, 2020 1.53
Allianz Structured Alpha US Equity 250 23763 30 June, 2020 0.81
SA T Rowe Price VCP Balanced 23735 30 June, 2020 0.23
Nicholas Equity Income Fund 12500 30 June, 2020 0.45
Ellsworth Growth and Income Fund Ltd 12500 30 June, 2020 2.2
Northwestern Mutual Large Cap Core Stock Portfolio 19953 30 June, 2020 0.37
Amundi S&P 500 UCITS ETF 238709 30 June, 2020 0.46
Permanent Portfolio Fund 55000 30 June, 2020 0.95
DekaSpezial CF 19993 30 June, 2020 0.47
GWL Science & Technology Fund 9.01G 10554 30 June, 2020 2.22
Eaton Vance Tax Managed Multicap Growth Fund 12454 30 June, 2020 0.74
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 176963 30 June, 2020 N/A
GuideStone Defensive Market Strategies Fund 10543 30 June, 2020 0.19
Russell Investments Tax-Managed U.S. Large Cap Fund 106122 30 June, 2020 0.32
Federated Hermes Muni & Stock Advantage Fund 55434 30 June, 2020 1.03
AMG Yacktman Fund 1550000 30 June, 2020 2.65
American Century Focused Large Cap Value ETF 10501 30 June, 2020 1.55
TD Tactical Monthly Income Fund 106295 30 June, 2020 0.34
Seligson & Co Global Top 25 Brands 106773 30 June, 2020 2.77
Eastspring Investments-Global Technology Fund 20123 30 June, 2020 1
Canada Life U.S. Dividend (GWLIM) 75/75 20205 30 June, 2020 1.54
Deka-Nachhaltigkeit Aktien 22500 30 June, 2020 0.71
JNL/Mellon Capital Telecommunications Sector Fd 108335 30 June, 2020 6.7
Deka BR 35 12385 30 June, 2020 0.61
Priviledge - Delaware US Large Cap Value 44439 30 June, 2020 3.1
USAA Growth Fund 175086 30 June, 2020 0.71
JNL/Mellon Capital S&P 500 Index Fund 622827 30 June, 2020 0.79
Goldman Sachs Equity Income Fund 55585 30 June, 2020 1.93
Fidelity NorthStar Fund 22165 30 June, 2020 0.09
Mackenzie Global Dividend Fund 158300 30 June, 2020 0.77
CPR Invest - Climate Action 22141 30 June, 2020 0.55
Goldman Sachs Rising Dividend Growth Fund 102450 31 May, 2020 2.34
NN Enhanced Index Sustainable Equity Fund A 48616 31 May, 2020 0.63
UBS S&P 500 Index 47785 31 May, 2020 0.84
AEGON Equity Fund 47424 31 May, 2020 0.3
ACS World ESG Equity Tracker Fund 45954 31 May, 2020 0.52
Purisima Global Total Return Pcg B 757608 31 May, 2020 1.7
Invesco Global Equity 15675 31 May, 2020 1.7
M&G (Lux) Global Themes Fund 44048 31 May, 2020 1.57
Artemis Global Select Fund 41583 31 May, 2020 2.09
The Abbotsford 15000 31 May, 2020 0.67
BMO U.S. Equity Plus Fund 40640 31 May, 2020 1.56
HSBC U.S. Equity Pooled Fund 40440 31 May, 2020 0.75
Standard Life Investments Global SICAV Global Absolute Retur 14682 31 May, 2020 0.25
Smead Value Fund 256207 31 May, 2020 3.04
Carmignac Portfolio Grandchildren 14208 31 May, 2020 2.52
ACS World ex UK Equity Tracker Fund 538123 31 May, 2020 0.52
IA Clarington U.S. Dividend Growth Fund 35800 31 May, 2020 1.36
iShares Russell 1000 Large-Cap Index Fund 916655 31 May, 2020 0.72
Geo Global Equities Master FI de Acoes - Investimento no Exterior 35226 31 May, 2020 12.42
iShares Developed World Index Fund 538427 31 May, 2020 0.52
Swisscanto (CH) IPF I Equity Fund World enhanced 34326 31 May, 2020 0.26
NN Global Equity Fund 34133 31 May, 2020 0.32
LF Canlife Global Equity Fund 33709 31 May, 2020 0.47
IG Mackenzie Ivy Foreign Equity Class 32800 31 May, 2020 1.16
UBS Global Solutions - Global Equities II 32513 31 May, 2020 0.51
UBS (CH) Investment Fund - Equities Global Climate Aware II 32186 31 May, 2020 0.57
NN Enhanced Index Sustainable Equity Fund DPF 31447 31 May, 2020 0.63
Green Ash Onyx Fund 13475 31 May, 2020 0.85
UBS (CH) Equity Fund - US Sustainable (USD) 13374 31 May, 2020 2.32
LF Odey Portfolio Fund 30000 31 May, 2020 2.96
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 568656 31 May, 2020 0.8
KCM Aktien Global SRI 13050 31 May, 2020 2.15
DPAM Capital B Equities US Index 28044 31 May, 2020 0.79
Teorema Investimento No Exterior FIA 13000 31 May, 2020 16.57
Huntress Global Blue Chip Fund 27555 31 May, 2020 3.79
LF Canlife North American Fund 10629 31 May, 2020 0.77
BlackRock Tactical Opportunities Fund 26031 31 May, 2020 0.53
LLB Aktien Global Passiv (USD) 25901 31 May, 2020 0.53
BMO Growth Opportunities Fund 25813 31 May, 2020 2.18
IA Clarington Canadian Balanced Fund 25650 31 May, 2020 1.09
M&G Global Themes Fund 349383 31 May, 2020 1.61
BMO Dividend Fund 376500 31 May, 2020 1.19
BMO Dividend Class 12700 31 May, 2020 1.08
Aktia America 25000 31 May, 2020 2.25
UBS (CH) MSF - Equities Global XT2 24808 31 May, 2020 0.4
Multi Manager Access - US Equities 12548 31 May, 2020 0.09
Artemis Strategic Assets Fund 24000 31 May, 2020 0.79
BNY Mellon Dynamic U.S. Equity Fund 23952 31 May, 2020 0.84
Degroof Equities World SRI MSCI Index 23900 31 May, 2020 1.77
Danske Invest SICAV SRI Global 23609 31 May, 2020 0.53
Schroder QEP Global Core Fund 23600 31 May, 2020 0.33
Russell Investments Multi-Asset Growth Str Fd 23230 31 May, 2020 0.35
Global Opportunities Access - Global Equities 22316 31 May, 2020 0.52
BlackRock ACS US Equity Tracker Fund 419364 31 May, 2020 0.78
Vanguard International Shares Index Fund (Hedged)-AUD Class 152746 31 May, 2020 0.54
iShares S&P 500 Index Fund 1569320 31 May, 2020 0.82
UBS (Lux) Eq Fd - Global Sustainable (USD) 145266 31 May, 2020 1.63
UBS (CH) Inst Fd 2-Eq Global (ex CH) Sustainable 12268 31 May, 2020 1.67
Argenta DP Dynamic Allocation 21500 31 May, 2020 0.6
Ruffer Sicav-Ruffer TR International 140210 31 May, 2020 1.91
LF Prudential North American QIS Fund 138450 31 May, 2020 1.34
HSBC FTSE ALL World Index Fund 119278 31 May, 2020 0.45
DPAM INVEST B Equities NewGems Sustainable 119000 31 May, 2020 1.83
Invesco Global Consumer Trends Fund 115200 31 May, 2020 0.77
Sarasin Endowments Fund 115180 31 May, 2020 0.85
Mercer Passive Global Equity Fund 113366 31 May, 2020 0.52
Beleggingsfonds Hoofbosch 112000 31 May, 2020 5.24
UBS (Lux) Equity SICAV - US Opportunity (USD) 12004 31 May, 2020 1.01
MAI Managed Volatility Fund 11961 31 May, 2020 1.05
JPM US Value 106283 31 May, 2020 0.8
LF Miton US Opportunities Fund 177763 31 May, 2020 2.29
Blackrock Funds II Multi-Asset Income Portfolio 19602 31 May, 2020 0.06
ASR Amerika Aandelen Basisfonds 180095 31 May, 2020 1.27
NN Global Fund 19392 31 May, 2020 0.32
ACS World Low Carbon EQ Tracker 97108 31 May, 2020 0.51
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 93866 31 May, 2020 1.67
Danske Invest SICAV Global Index 91728 31 May, 2020 0.53
General American Investors Fund 91478 31 May, 2020 1.27
MGI Global Equity Fund 89254 31 May, 2020 0.39
Schroder Intl Selection Fd Global Equity 18798 31 May, 2020 0.45
UBS (CH) Inv Fd - Eq USA Passive 86476 31 May, 2020 0.8
IA Clarington Sarbit U.S. Equity Fund 18710 31 May, 2020 1.1
Jupiter Global Managed Fund 85280 31 May, 2020 2.63
iShares North America Index Fund 184985 31 May, 2020 0.76
Mazener Fund 18580 31 May, 2020 0.98
UBS (Lux) Equity Fund - US Sustainable (USD) 11724 31 May, 2020 2.33
Degroof Equities US SRI MSCI Index 82718 31 May, 2020 3.17
BlackRock ACS 50:50 Global Equity Tracker Fund 79900 31 May, 2020 0.13
UBS US Equity Fund 18329 31 May, 2020 1
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 18298 31 May, 2020 0.57
Vontobel Fund Global Value Equity 472338 31 May, 2020 1.7
HSBC Global Equity Dividend 10164 31 May, 2020 3.2
Schroder Institutional Global Equity Fund 17951 31 May, 2020 0.45
Sarasin Climate Active Endowments Fund 17881 31 May, 2020 0.86
UBS (CH) Institutional Fund 2 - Equity USA Passive 200998 31 May, 2020 0.79
Destinations Large Cap Equity Fund 201204 31 May, 2020 0.6
Vontobel Fund US Equity 688347 31 May, 2020 2.19
SEI Institutional Managed - Multi-Strategy Alternative Fund 17719 31 May, 2020 0.59
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 17558 31 May, 2020 0.52
JPMorgan Funds - US Technology Fund 206600 31 May, 2020 1.02
Argenta Pensioenspaarfonds 67000 31 May, 2020 0.65
iShares Total U.S. Stock Market Index Fund 66554 31 May, 2020 0.68
LF Waverton Portfolio Fund 65000 31 May, 2020 2.45
BNY Mellon Long Term Global Equity Fund 218429 31 May, 2020 1.7
HSBC Global Equity Fund 17371 31 May, 2020 0.43
DPAM INVEST B Equities World Sustainable 220000 31 May, 2020 1.87
Sarasin Global Equity Real Return 11500 31 May, 2020 1.24
NEI Global Equity RS Fund 60091 31 May, 2020 1.93
NN Enhanced Index Sustainable Equity Fund 60087 31 May, 2020 0.63
Public Global Select Fund 60000 31 May, 2020 3.47
Swisscanto (CH) IPF II Equity Fund World ex CH 17055 31 May, 2020 0.33
Invesco S&P 500 UCITS ETF 479469 31 May, 2020 0.83
Schroder US Equity Income Maximiser 17043 31 May, 2020 0.88
Danske Invest Global Indeks KL 58094 31 May, 2020 0.53
HSBC GIF Economic Scale US Equity 55027 31 May, 2020 0.76
Christopher Weil & Company Core Investment Fund 16890 31 May, 2020 5.56
HSBC American Index Fund 494045 31 May, 2020 0.84
RWS-Aktienfonds 16800 31 May, 2020 0.98
Barings Global Leaders Fund 11306 31 May, 2020 2.52
Jupiter North American Income Fund 52513 31 May, 2020 2.74
HSBC Responsible Investment Funds SRI Global Equity 52088 31 May, 2020 0.96
UBS (CH) Inst Fund - Equities USA Passive II 51107 31 May, 2020 0.8
Schroder Intl Selection Fd - QEP Global Core 50943 31 May, 2020 0.41
iShares Developed World ex Tobacco Index Fund (IE) 49174 31 May, 2020 0.52
DFA U.S. Vector Equity Portfolio 87475 30 April, 2020 0.27
MAM US Equity Index Pooled Fund 73874 30 April, 2020 0.81
Schroder Diversified Growth 32586 30 April, 2020 0.11
Vanguard International Shares Index Fund 550574 30 April, 2020 0.52
Aegon Mix Fund 76363 30 April, 2020 0.4
Transamerica Large Growth 31651 30 April, 2020 0.43
DFA U.S. Social Core Equity 2 Portfolio 31507 30 April, 2020 0.3
Neuberger Berman US Multi Cap Opportunities Fund 53000 30 April, 2020 0.99
Cshg 1122 FI Mult Cred Priv Ie 142100 30 April, 2020 1.71
Walter Scott Global Equity Fund (Hedged) 85514 30 April, 2020 2.01
Becker Value Equity Fund 18120 30 April, 2020 1.33
Zurich Investments Global Thematic Share Fund 15903 30 April, 2020 1.02
DFA U.S. Core Equity 1 Portfolio 794372 30 April, 2020 0.37
DFA U.S. Sustainability Core 1 Portfolio 100857 30 April, 2020 0.43
SPDR S&P US Communication Services Sel Sector ETF 78076 30 April, 2020 4.44
DFA US Large Cap Equity Portfolio 79718 30 April, 2020 0.57
Manulife U.S. Large Cap Value Fund 44298 30 April, 2020 1.01
Scotia Private Options Income Pool 47000 30 April, 2020 2.22
Empire Life Asset Allocation Fund 13380 30 April, 2020 0.32
AB SICAV I-AB ESG Responsible Global Factor Portfolio 13184 30 April, 2020 1.2
SA U.S. Value Fund 81188 30 April, 2020 1.79
Public Tactical Allocation Fund 30000 30 April, 2020 3.66
CIBC Atlas Disciplined Equity Fund 139974 30 April, 2020 1.3
Zurich Investments Global Thematic Share Pool Fund 23085 30 April, 2020 1.02
LF Ruffer Total Return Fund 300000 30 April, 2020 2.26
BGF Global Long-Horizon Equity Fund 173765 30 April, 2020 4.08
iShares North American Equity Index Fund (UK) 436463 30 April, 2020 0.72
Scotia Global Low Volatility Equity LP 12260 30 April, 2020 0.26
Threadneedle Global Extended Alpha Fund 20867 30 April, 2020 1.12
DFA U.S. Large Company Portfolio 668223 30 April, 2020 0.81
Old Westbury Large Cap Strategies Fund 248900 30 April, 2020 0.22
BGF Global Allocation Fund 248934 30 April, 2020 0.35
Thrivent Core Low Volatility Equity Fund 10595 30 April, 2020 0.09
Garde DArtagnan Master FI Multimercado 42881 30 April, 2020 1.52
Haverford Quality Growth Stock Fund 57504 30 April, 2020 2.96
Manulife Yield Opportunities Fund 41413 30 April, 2020 1.6
Scotia U.S. Index Fund 25965 30 April, 2020 0.81
Green Century Equity Fund 45114 30 April, 2020 1.54
Threadneedle (Lux)-Global Extended Alpha 16498 30 April, 2020 1.16
Scotia Private Global Equity Pool 59158 30 April, 2020 1.29
BGF Global Dynamic Equity Fund 19209 30 April, 2020 0.41
HSBC Global Equity Volatility Focused Fd 20113 30 April, 2020 2.49
DFA Tax-Managed U.S. Equity Portfolio 251838 30 April, 2020 0.71
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3
iShares North America Equity Index Fund (LU) 38916 30 April, 2020 0.74
iShares World Equity Index Fund (LU) 60592 30 April, 2020 0.5
Waycross Long/Short Equity Fund 14296 30 April, 2020 3.01
DFA U.S. Core Equity 2 Portfolio 697556 30 April, 2020 0.31
DFA T.A. U.S. Core Equity 2 Portfolio 279758 30 April, 2020 0.35
Dynamic Premium Yield Fund 68100 30 April, 2020 2.34
Empire Life American Value Fund 102417 30 April, 2020 1.72
StarCapital Huber Strategy 1 10400 30 April, 2020 2.52
Dynamic Premium Yield PLUS Fund 44500 30 April, 2020 1.93
Manulife Monthly High Income Fund 532932 30 April, 2020 1.55
iShares US Equity Index Fund (UK) 143810 30 April, 2020 0.75
Calamos Market Neutral Income Fund 325291 30 April, 2020 0.76
Walter Scott Global Equity Fund 440000 30 April, 2020 2.01
BlackRock Global Allocation Fund, Inc. 411032 30 April, 2020 0.34
DFA U.S. Large Cap Value Series 2860890 30 April, 2020 1.37
DFA VA U.S. Large Value Portfolio 70194 30 April, 2020 1.66
Manulife Balanced Income Private Trust 13677 30 April, 2020 1.51
BGF ESG Multi-Asset Fund 47955 30 April, 2020 1.11
Goldman Sachs Large Cap Value Insights Fund 20337 30 April, 2020 0.64
DFA Tax-Managed U.S. Marketwide Value Portfolio 498015 30 April, 2020 0.94
BankInvest Select Fokus Globale Akt KL 10928 30 April, 2020 2.54
Northern Trust North America Custom ESG Equity Index Fund 101107 30 April, 2020 0.78
Threadneedle (Lux)-American Extended Alpha 10925 30 April, 2020 1.02
ProFund UltraSector Consumer Services Fund 13005 30 April, 2020 5.18
ON Blackrock Advantage Large Cap Value Portfolio 28579 31 March, 2020 1.17
Sycomore Partners Fund 103500 31 March, 2020 2.21
MI-PLAN IP Global Macro B5 23865 31 March, 2020 2.78
Invesco Global Diversified Companies Class 24192 31 March, 2020 1.31
Guardian Large Cap Disciplined Growth VIP Fund 44699 31 March, 2020 N/A
Dierickx Leys Fund II Equity 25000 31 March, 2020 2.53
C.I. American Managers Corporate Class Fund 19600 31 March, 2020 0.54
Flossbach von Storch - Multi Asset - Defensive 100000 31 March, 2020 1.56
Echiquier Arty 100000 31 March, 2020 3.62
Global Atlantic Wellington Research Managed Risk Portfolio 26076 31 March, 2020 0.99
Groupama US Equities 26236 31 March, 2020 1.03
Mediolanum Challenge North America Equity L - A 26583 31 March, 2020 0.18
Mutual of America All America Fund 11324 31 March, 2020 0.51
Flossbach von Storch Stiftung 19000 31 March, 2020 1.46
Sycomore L/S Opportunities 48500 31 March, 2020 0.99
Stuttgarter-Aktien-Fonds 26700 31 March, 2020 1.43
Mediolanum Challenge Technology Equity L - A 90764 31 March, 2020 1.2
New Covenant Growth Fund 26709 31 March, 2020 0.67
Signature Global Income & Growth Fund 89600 31 March, 2020 0.32
Mediolanum Challenge international Equity 28039 31 March, 2020 0.27
Janus Henderson Forty Fund 2375120 31 March, 2020 1.93
Allianz Choice Best Styles US Fund 13108 31 March, 2020 0.74
Bridge Builder Large Cap Growth Fund 311921 31 March, 2020 0.47
Janus Henderson Balanced Fund 1047020 31 March, 2020 1.2
Western Asset FIA BDR Nivel I 16703 31 March, 2020 0.97
iProfile U.S. Equity Pool 53487 31 March, 2020 0.28
Mutual of America Composite Fund 13331 31 March, 2020 1.55
Ameri-Gan 30250 31 March, 2020 0.89
ON Janus Henderson Forty Portfolio 30652 31 March, 2020 1.86
Quadrus U.S. Dividend Class (GWLIM) Q Series 15918 31 March, 2020 1.57
Mediolanum Challenge Provident 1 Fund P 53118 31 March, 2020 0.34
Mediolanum BB Dynamic Intl Value Opportunity 78000 31 March, 2020 1.07
EquityFlex 31384 31 March, 2020 0.81
Harding, Loevner Funds - Global Equity Portfolio 76914 31 March, 2020 0.95
HSBC Global Equity Income Fund 13533 31 March, 2020 2.97
Fidelity U.S. Dividend Investment Trust 191896 31 March, 2020 1.99
HSBC GIF Global Equity Volatility Focused Fund 31685 31 March, 2020 2.48
American Century Strategic Allocation: Aggressive 11635 31 March, 2020 0.33
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 32487 31 March, 2020 0.29
Holland Balanced Fund 10900 31 March, 2020 5.39
Chestnut Street Exchange Fund 74552 31 March, 2020 4.65
Dierickx Leys Fund I Balance 33000 31 March, 2020 2.8
Invesco U.S. Companies Class 33193 31 March, 2020 1
Janus Henderson U.S. Low Volatility Portfolio 33289 31 March, 2020 0.37
DWS Vermogensbildungsfonds I 286147 31 March, 2020 0.35
Florida State Board Administration Fund 2493190 31 March, 2020 0.31
KP Large Cap Equity Fund 70077 31 March, 2020 0.26
Synergy Canadian Corporate Class 34100 31 March, 2020 0.61
Van Lanschot Growth Portfolio 13718 31 March, 2020 0.93
Van Lanschot Balanced Portfolio 48023 31 March, 2020 0.83
Capital & Finance Balanced Dynamic 35000 31 March, 2020 1.22
ON Risk Managed Balanced Portfolio 16580 31 March, 2020 0.83
Flossbach von Storch - Multi Asset - Growth 35000 31 March, 2020 0.79
RCI BCI Worldwide Flexible Fund 11275 31 March, 2020 4.33
C.I. Canadian Investment Fund 243004 31 March, 2020 2.13
MFS Global Equity Growth Fund 13901 31 March, 2020 0.3
CIBC US Index Class A 35815 31 March, 2020 0.81
Renaissance Global Growth Fund 208900 31 March, 2020 1.57
Signature Systematic Yield Pool 11100 31 March, 2020 1.86
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 14058 31 March, 2020 0.91
Desjardins SocieTerra American Equity 66000 31 March, 2020 1.98
CIBC U.S. Broad Market Index Fund 65666 31 March, 2020 0.65
HSBC US Multi-Factor Equity Fund 14084 31 March, 2020 0.9
Hector SICAV Western Economies Fund 17500 31 March, 2020 1.37
Janus Henderson Henderson Contrarian Fund 478925 31 March, 2020 2.21
Dierickx Leys Fund I Dynamic 10100 31 March, 2020 2.76
Gotham Absolute Return Fund 16361 31 March, 2020 0.22
CI North American Dividend Fund 63545 31 March, 2020 2.13
Mutual of America Equity Index Fund 221168 31 March, 2020 0.81
BOC-Prudential North America Index Fund 47347 31 March, 2020 0.73
CIBC U.S. Equity Fund 62918 31 March, 2020 1.36
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 62421 31 March, 2020 6.56
DWS Top World 225078 31 March, 2020 1.26
CI Select U.S. Equity Managed Fund 14500 31 March, 2020 0.33
CI Canadian Investment Corporate Class 38234 31 March, 2020 2.13
Synergy American Corporate Class 14700 31 March, 2020 1.52
Echiquier World Equity Growth 520000 31 March, 2020 7.95
Janus Henderson Growth and Income Fund 874479 31 March, 2020 1.71
Gotham Index Plus Fund 16311 31 March, 2020 0.42
Signature Global Dividend Fund (Class A units) 40700 31 March, 2020 0.71
Stichting Pensioenfonds ABP 2865720 31 March, 2020 0.18
Guardian Large Cap Fundamental Growth VIP Fund 57819 31 March, 2020 2.07
Bindex USA Indice, FI 15096 31 March, 2020 0.81
Signature Dividend Fund 15243 31 March, 2020 0.3
Harbour Corporate Class 43391 31 March, 2020 2.15
ON BlackRock Advantage Large Cap Core Portfolio 11335 31 March, 2020 0.33
G Fund - World Vision 55748 31 March, 2020 1.33
Van Lanschot bevek - multi manager aandelenfonds 12193 31 March, 2020 0.88
BlackRock S&P 500 Index V.I. Fund 131894 31 March, 2020 0.8
DWS Akkumula Fund 160918 31 March, 2020 0.35
Fidelity Global Growth and Value Investment Trust 21300 31 March, 2020 0.35
Federated Hermes Global Equity ESG Fund 159852 31 March, 2020 1.83
Absolute Capital Opportunities Fund 12226 31 March, 2020 2.43
Bridge Builder Large Cap Value Fund 137348 31 March, 2020 0.16
UBS (CH) MSF - Equities Global XT3 15436 31 March, 2020 0.24
Dynamo Global Master FI Acoes IE 21608 31 March, 2020 3.36
Fidelity Global Dividend Investment Trust 140700 31 March, 2020 0.83
Canada Pension Plan Investment Board 1631000 31 March, 2020 0.21
SA U.S. Core Market Fund 20769 31 March, 2020 0.38
Van Lanschot Bevek Defensief Beheer 16904 31 March, 2020 0.6
Flossbach von Storch - Multi Asset - Balanced 110000 31 March, 2020 1.05
Invesco Global Dividend Class 150637 31 March, 2020 2.44
U.S. Equity Alpha Pool 152456 31 March, 2020 3.35
BlackRock Advantage Large Cap Core Fund 55027 31 March, 2020 0.19
CSIF (Lux) Equity US Blue 15325 29 February, 2020 0.82
Amplegest Mid Caps 17000 29 February, 2020 1.65
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 11933 29 February, 2020 0.55
Swiss Life Funds (LUX) Equity Global NXS Project 12934 29 February, 2020 0.53
L&G US Equity (Responsible Exclusions) UCITS ETF 58687 29 February, 2020 0.92
Pictet (CH) Inst - North American Eq Tracker 24096 29 February, 2020 0.76
PI CH-North American Equities Tracker US TE-IX USD 165109 29 February, 2020 0.77
NT- North America Equity Index UCITS FGR 106913 29 February, 2020 0.84
Adviser I Funds - Albrech & cie. optiselect 11500 29 February, 2020 4.57
Pictet USA Index 187183 29 February, 2020 0.87
Pictet Funds (CH) Global Equities 21209 29 February, 2020 0.52
CSIF (Lux) Equity World ESG Blue 10558 29 February, 2020 N/A
CSIF (Lux) Equity US ESG Blue 50604 29 February, 2020 1.64
Bel Canto Sicav Fidelio D USD 32633 31 January, 2020 N/A
Northern Trust North America Equity Index Fund 17314 31 January, 2020 0.84
Meehan Focus Fund 12150 31 January, 2020 2.42
Santander Go North American Equity 83952 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 40570 31 January, 2020 0.61
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.32
Star Fund 49141 31 January, 2020 0.23
Sygnia Itrix MSCI US ETF 23576 31 December, 2019 0.92
Pramerica SICAV - USA Equity 25161 31 December, 2019 1.28
RBC U.S. Dividend Fund 383600 31 December, 2019 1.57
CRM Long/Short Opportunities Fund 103420 31 December, 2019 N/A
Tangerine Balanced Portfolio 16258 31 December, 2019 0.33
Pictet International Cap Mgmt-Wld Eq Sel 14139 31 December, 2019 1.57
RBC U.S. Equity Fund 141700 31 December, 2019 1.38
Steadyhand Global Equity Fund 32936 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 265892 31 December, 2019 0.04
MS INVF Global Balanced 18816 31 December, 2019 0.59
Indosuez Funds America Opportunities Fund 15800 31 December, 2019 0.8
Anima Magellano 26400 31 December, 2019 0.53
Anima Selezione Globale 37400 31 December, 2019 0.6
Invesco Global Companies Fund 516480 31 December, 2019 N/A
PH&N U.S. Equity Fund 43767 31 December, 2019 N/A
Echiquier USA 18000 31 December, 2019 N/A
Manulife Global Fund-US Equity Fund 32474 31 December, 2019 1.54
LVIP Blended Large Cap Growth Managed Volatility Fund 28391 31 December, 2019 N/A
Lux-Equity Global 12610 31 December, 2019 1.16
Indosuez Funds Global Trends 60975 31 December, 2019 3.12
Tredje AP Fonden 258431 31 December, 2019 0.23
Pictet International Capital Management - Global 95 15800 31 December, 2019 3.73
Tangerine Equity Growth Portfolio 17141 31 December, 2019 0.33
Protea Fund - Crawford Lake US Equities Fund 43591 31 December, 2019 11.46
MD Precision Canadian Balanced Growth Fund 11300 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 239246 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 38251 31 December, 2019 0.64
Stichting