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The Walt Disney Company (DIS)
   183.47   0.13000488(+0.07090918%)
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of MarketingMr. John RoodN/AUSDmaleN/AN/A
Senior Vice President & Chief Compliance OfficerMs. Alicia SchwarzN/AUSDfemaleN/AN/A
Senior Vice President of Investor RelationsMr. Lowell SingerN/AUSDmaleN/AN/A
Executive Vice President of Enterprise Technology & Chief Information OfficerMs. Diane Jurgens M.B.A., BSEE, MSEE, MBAN/AUSDfemaleN/AN/A
Senior EVice President & Chief HR OfficerMs. Mary Jayne Parker1110000USDfemale1961N/A
Senior EVice President & Chief Communications OfficerMs. Zenia B. Mucha1130000USDfemale1957N/A
Senior EVice President, Gen. Counsel & Sec.Mr. Alan N. Braverman1670000USDmale1948N/A
Senior EVice President & Chief Financial OfficerMs. Christine Mary McCarthy1760000USDfemale1955N/A
Chief Executive Officer & DirectorMr. Robert A. Chapek3120000USDmale1960N/A
Executive ChairmanMr. Robert A. Iger2710000USDmale1951N/A
SymbolDateRatingRating ScoreRating Details
DIS 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PB: (Strong Buy)
DIS 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 8 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 7 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 3 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 2 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 30 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 27 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 26 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 25 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 24 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
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Rating PE: (Strong Buy)
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DIS 13 August, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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DIS 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 6 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 5 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 4 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 3 August, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 27 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 26 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 23 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 22 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 21 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 20 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 19 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 16 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 15 July, 2021 A+ 5Rating DCF: (Strong Buy)
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Rating PE: (Strong Buy)
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DIS 14 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 13 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 12 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 9 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 8 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 7 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 6 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 2 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 1 July, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 30 June, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 29 June, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 28 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 25 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 24 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 23 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PB: (Strong Buy)
DIS 22 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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DIS 21 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 18 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 17 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 16 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 15 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 14 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 11 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 10 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 9 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 8 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 7 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 4 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 3 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 2 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 1 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 28 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 27 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 26 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 25 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 24 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 21 May, 2021 A+ 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 20 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 19 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 18 May, 2021 A+ 5Rating DCF: (Strong Buy)
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Rating PE: (Strong Buy)
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DIS 17 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 14 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 13 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 12 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 11 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 10 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
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DIS 7 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 6 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 5 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 4 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 3 May, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 30 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 29 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 28 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
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DIS 27 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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DIS 26 April, 2021 A+ 5Rating DCF: (Strong Buy)
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DIS 23 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
DIS 22 April, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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TRUIST FINANCIAL CORP1759102 30 June, 2021 27020
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MAIRS & POWER INC1019585 30 June, 2021 -8885
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WESTWOOD HOLDINGS GROUP INC540286 30 June, 2021 7147
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PERSONAL CAPITAL ADVISORS CORP527237 30 June, 2021 8664
DAVENPORT & CO LLC522082 30 June, 2021 23785
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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.479574 30 June, 2021 174369
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CRESTWOOD ADVISORS GROUP LLC273060 30 June, 2021 11694
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GFG CAPITAL, LLC59045 30 June, 2021 800
MILLENNIUM MANAGEMENT LLC58995 30 June, 2021 -1279368
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IMPAX ASSET MANAGEMENT GROUP PLC58245 30 June, 2021 -23
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COURIER CAPITAL LLC58063 30 June, 2021 -1325
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NOMURA HOLDINGS INC55999 30 June, 2021 -30763
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GRAYPOINT LLC55553 30 June, 2021 -1
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STEEL PEAK WEALTH MANAGEMENT LLC53878 30 June, 2021 3248
CITY HOLDING CO53690 30 June, 2021 725
WINSLOW ASSET MANAGEMENT INC53674 30 June, 2021 85
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PINNACLE WEALTH ADVISORS53242 30 June, 2021 53242
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COMMUNITY FINANCIAL SERVICES GROUP, LLC52672 30 June, 2021 35
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WENDELL DAVID ASSOCIATES INC52305 30 June, 2021 -150
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ALLSTATE CORP52156 30 June, 2021 -3324
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STONEBRIDGE CAPITAL MANAGEMENT INC52061 30 June, 2021 500
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MOTCO51263 30 June, 2021 569
IBM RETIREMENT FUND51186 30 June, 2021 -10374
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TCW GROUP INC50527 30 June, 2021 -6013
CITIZENS NATIONAL BANK TRUST DEPARTMENT50464 30 June, 2021 1904
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KDI CAPITAL PARTNERS LLC50203 30 June, 2021 42492
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SHUFRO ROSE & CO LLC49250 30 June, 2021 -1689
SARA-BAY FINANCIAL49154 30 June, 2021 71
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TLW WEALTH MANAGEMENT, LLC49024 30 June, 2021 3916
COLUMBIA ASSET MANAGEMENT48974 30 June, 2021 -45902
INDEPENDENT INVESTORS INC48965 30 June, 2021 -67
PROFUND ADVISORS LLC48929 30 June, 2021 1859
ALERUS FINANCIAL NA48870 30 June, 2021 -4045
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HGI CAPITAL MANAGEMENT, LLC47696 30 June, 2021 6489
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ADELL HARRIMAN & CARPENTER INC47432 30 June, 2021 2806
PRINCETON CAPITAL MANAGEMENT LLC47358 30 June, 2021 587
RIVER WEALTH ADVISORS LLC47332 30 June, 2021 1097
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND47290 30 June, 2021 -4354
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LAFAYETTE INVESTMENTS, INC.47218 30 June, 2021 3282
EXENCIAL WEALTH ADVISORS, LLC47129 30 June, 2021 3797
WORLD ASSET MANAGEMENT INC47085 30 June, 2021 -2830
BANK OF THE WEST46963 30 June, 2021 -1579
VENATOR CAPITAL MANAGEMENT LTD.46800 30 June, 2021 26800
MIZUHO MARKETS CAYMAN LP46765 30 June, 2021 22425
BANK OF NOVA SCOTIA TRUST CO46714 30 June, 2021 1810
EXCHANGE CAPITAL MANAGEMENT, INC.46659 30 June, 2021 407
SHELTON CAPITAL MANAGEMENT46658 30 June, 2021 0
QS INVESTORS, LLC46421 30 June, 2021 747
THOMPSON SIEGEL & WALMSLEY LLC46319 30 June, 2021 -945
SECURITY NATIONAL BANK46280 30 June, 2021 961
FULCRUM CAPITAL LLC46201 30 June, 2021 1800
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BROOKSTONE CAPITAL MANAGEMENT45887 30 June, 2021 24682
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SOMPO ASSET MANAGEMENT CO., LTD.45870 30 June, 2021 12070
ANDRA AP-FONDEN45700 30 June, 2021 900
KIDDER STEPHEN W45574 30 June, 2021 279
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PROVIDENCE CAPITAL ADVISORS, LLC45224 30 June, 2021 19550
QUANTITATIVE INVESTMENT MANAGEMENT, LLC45178 30 June, 2021 45178
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AVALON GLOBAL ASSET MANAGEMENT LLC45000 30 June, 2021 0
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KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP44947 30 June, 2021 34348
DONALDSON CAPITAL MANAGEMENT, LLC44742 30 June, 2021 648
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA44516 30 June, 2021 3876
REDPOINT INVESTMENT MANAGEMENT PTY LTD44505 30 June, 2021 -1774
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HARTFORD FINANCIAL MANAGEMENT INC.44118 30 June, 2021 -103
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PERMANENS CAPITAL L.P.43860 30 June, 2021 6054
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KORNITZER CAPITAL MANAGEMENT INC /KS43726 30 June, 2021 -6249
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NOVARE CAPITAL MANAGEMENT LLC43438 30 June, 2021 7373
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ATWATER MALICK LLC42837 30 June, 2021 1653
PRIME CAPITAL INVESTMENT ADVISORS, LLC42762 30 June, 2021 9480
SECURITY NATIONAL TRUST CO42670 30 June, 2021 -1250
TEXAS YALE CAPITAL CORP.42663 30 June, 2021 850
ALEXANDRIA CAPITAL, LLC42425 30 June, 2021 890
DAKOTA WEALTH MANAGEMENT42421 30 June, 2021 -16410
PERENNIAL ADVISORS, LLC42345 30 June, 2021 535
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BIRCH HILL INVESTMENT ADVISORS LLC42132 30 June, 2021 268
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BKD WEALTH ADVISORS, LLC41847 30 June, 2021 -1312
ROSSMORE PRIVATE CAPITAL41733 30 June, 2021 -261
EVOKE WEALTH, LLC41525 30 June, 2021 10409
PATHSTONE FAMILY OFFICE, LLC41438 30 June, 2021 14717
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RICE PARTNERSHIP, LLC41109 30 June, 2021 1395
MARIETTA WEALTH MANAGEMENT, LLC41097 30 June, 2021 1419
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BUCKINGHAM STRATEGIC WEALTH, LLC40621 30 June, 2021 6757
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT40560 30 June, 2021 40560
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HYMAN CHARLES D40397 30 June, 2021 -78
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OLD DOMINION CAPITAL MANAGEMENT INC40320 30 June, 2021 -199
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WALLINGTON ASSET MANAGEMENT, LLC39479 30 June, 2021 1659
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CMH WEALTH MANAGEMENT LLC39121 30 June, 2021 3202
GUARDIAN CAPITAL LP39076 30 June, 2021 3130
ACG WEALTH38935 30 June, 2021 -2115
AIGEN INVESTMENT MANAGEMENT, LP38765 30 June, 2021 34483
SEMPER AUGUSTUS INVESTMENTS GROUP LLC38702 30 June, 2021 126
WOODTRUST FINANCIAL CORP38570 30 June, 2021 1179
CROSSVAULT CAPITAL MANAGEMENT LLC38507 30 June, 2021 2485
CHARTWELL INVESTMENT PARTNERS, LLC38440 30 June, 2021 3000
SARGENT BICKHAM LAGUDIS LLC38415 30 June, 2021 1017
DUBUQUE BANK & TRUST CO38403 30 June, 2021 -2857
BANK HAPOALIM BM38304 30 June, 2021 1867
JUPITER WEALTH MANAGEMENT LLC38266 30 June, 2021 776
AMG NATIONAL TRUST BANK38206 30 June, 2021 -1245
GWM ADVISORS LLC38197 30 June, 2021 1683
TAYLOR WEALTH MANAGEMENT PARTNERS38181 30 June, 2021 -168
BOYER & CORPORON WEALTH MANAGEMENT, LLC38008 30 June, 2021 917
FULTON FINANCIAL ADVISORS N A38000 30 June, 2021 387
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV37787 30 June, 2021 -1700
MISSION WEALTH MANAGEMENT, LP37771 30 June, 2021 1657
RESOURCES MANAGEMENT CORP /CT/ /ADV37456 30 June, 2021 1651
LAUREL WEALTH ADVISORS LLC37396 30 June, 2021 2406
CAPITOLIS ADVISORS LLC37344 30 June, 2021 -22596
BUCKHEAD CAPITAL MANAGEMENT LLC37301 30 June, 2021 -12638
WESTOVER CAPITAL ADVISORS, LLC37255 30 June, 2021 -1998
ROANOKE ASSET MANAGEMENT CORP/ NY37238 30 June, 2021 5520
LOGAN CAPITAL MANAGEMENT INC37224 30 June, 2021 110
OAKWOOD CAPITAL MANAGEMENT LLC/CA37115 30 June, 2021 787
BAKER AVENUE ASSET MANAGEMENT, LP37097 30 June, 2021 2473
SWISSPARTNERS ADVISORS LTD37048 30 June, 2021 2510
CHEMUNG CANAL TRUST CO36994 30 June, 2021 -21072
MORSE ASSET MANAGEMENT, INC36838 30 June, 2021 -5419
FINANCIAL AVENGERS, INC.36765 30 June, 2021 898
FIRST AMERICAN TRUST, FSB36753 30 June, 2021 -2198
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MARKSTON INTERNATIONAL LLC36603 30 June, 2021 -115383
CIRCLE WEALTH MANAGEMENT, LLC36560 30 June, 2021 329
PRIVATE ADVISORY GROUP LLC36499 30 June, 2021 3168
FAMILY CAPITAL TRUST CO36482 30 June, 2021 -9
CONTRARIUS INVESTMENT MANAGEMENT LTD36413 30 June, 2021 36413
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EIDELMAN VIRANT CAPITAL36341 30 June, 2021 2125
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ABBREA CAPITAL, LLC36041 30 June, 2021 163
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FAMILY MANAGEMENT CORP35722 30 June, 2021 2883
PAVION BLUE CAPITAL, LLC35716 30 June, 2021 -410
JAG CAPITAL MANAGEMENT, LLC35713 30 June, 2021 3762
ASSET PLANNING SERVICES INC /LA/ /ADV35581 30 June, 2021 300
SUMITOMO LIFE INSURANCE CO35516 30 June, 2021 -5526
NEXT FINANCIAL HOLDINGS35429 30 June, 2021 -154
CARMIGNAC GESTION35350 30 June, 2021 8523
PRIVATE TRUST CO NA35338 30 June, 2021 750
MEYER HANDELMAN CO35293 30 June, 2021 0
BRAVE ASSET MANAGEMENT INC35258 30 June, 2021 2857
CULBERTSON A N & CO INC35015 30 June, 2021 1070
HERITAGE TRUST CO35015 30 June, 2021 1711
BOURGEON CAPITAL MANAGEMENT LLC35014 30 June, 2021 263
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CONSOLIDATED CAPITAL MANAGEMENT, LLC35004 30 June, 2021 915
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COASTLINE TRUST CO34865 30 June, 2021 -1739
PSAGOT INVESTMENT HOUSE LTD.34860 30 June, 2021 -1517
PICTON MAHONEY ASSET MANAGEMENT34690 30 June, 2021 -120
CAPITAL INVESTMENT COUNSEL, INC34671 30 June, 2021 -970
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AMERICAN NATIONAL BANK34639 30 June, 2021 2206
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ANNEX ADVISORY SERVICES, LLC34517 30 June, 2021 -5114
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RIVERPARK CAPITAL MANAGEMENT LLC34419 30 June, 2021 -2302
SNOW CAPITAL MANAGEMENT LP34390 30 June, 2021 95
FARMERS & MERCHANTS TRUST CO OF LONG BEACH34192 30 June, 2021 1488
WHITE PINE INVESTMENT CO34133 30 June, 2021 161
BAKER ELLIS ASSET MANAGEMENT LLC34082 30 June, 2021 1939
CORBENIC PARTNERS LLC33925 30 June, 2021 3433
LEGACY PRIVATE TRUST CO.33901 30 June, 2021 -393
SPINNAKER TRUST33891 30 June, 2021 2199
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BRICK & KYLE, ASSOCIATES33629 30 June, 2021 387
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ADDISON CAPITAL CO33394 30 June, 2021 1354
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33300 30 June, 2021 900
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WESTHAMPTON CAPITAL, LLC32646 30 June, 2021 1410
NAPLES GLOBAL ADVISORS, LLC32630 30 June, 2021 755
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STONERIDGE INVESTMENT PARTNERS LLC32247 30 June, 2021 300
FIRST HAWAIIAN BANK32207 30 June, 2021 -6053
HILLS BANK & TRUST CO32109 30 June, 2021 -71
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SLATESTONE WEALTH, LLC32068 30 June, 2021 249
BOSTON RESEARCH & MANAGEMENT INC32008 30 June, 2021 1514
HBK SORCE ADVISORY LLC32008 30 June, 2021 3224
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31053 30 June, 2021 720
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PRINCETON GLOBAL ASSET MANAGEMENT LLC30981 30 June, 2021 -1353
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EASTERN BANK30927 30 June, 2021 448
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WEALTH ADVISORY SOLUTIONS, LLC30846 30 June, 2021 17530
PARALLEL ADVISORS, LLC30844 30 June, 2021 137
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ENTERPRISE TRUST & INVESTMENT CO30469 30 June, 2021 3100
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TUDOR INVESTMENT CORP ET AL29945 30 June, 2021 -32583
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CORIENT CAPITAL PARTNERS, LLC29795 30 June, 2021 -1099
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MARYLAND CAPITAL MANAGEMENT29683 30 June, 2021 1719
CAMPBELL NEWMAN ASSET MANAGEMENT INC29599 30 June, 2021 0
CITIZENS FINANCIAL GROUP INC/RI29576 30 June, 2021 4282
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JOURNEY ADVISORY GROUP, LLC29206 30 June, 2021 930
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GRAYBILL BARTZ & ASSOC LTD29177 30 June, 2021 148
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SUMMIT FINANCIAL GROUP, INC.19625 30 June, 2021 525
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PROFICIO CAPITAL PARTNERS LLC19461 30 June, 2021 -72
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CANAL CAPITAL MANAGEMENT, LLC14137 30 June, 2021 1159
OAKWORTH CAPITAL, INC.14137 30 June, 2021 -45
FIRST BUSINESS FINANCIAL SERVICES, INC.14131 30 June, 2021 1389
BIGELOW INVESTMENT ADVISORS, LLC14126 30 June, 2021 200
CAMDEN CAPITAL, LLC14126 30 June, 2021 1250
OXLER PRIVATE WEALTH LLC14102 30 June, 2021 0
LEGACY ADVISORS, LLC14093 30 June, 2021 0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT14075 30 June, 2021 86
TEN CAPITAL WEALTH ADVISORS, LLC14058 30 June, 2021 -1349
CPWM, LLC14028 30 June, 2021 121
TCG ADVISORY SERVICES, LLC14025 30 June, 2021 -966
CRAWFORD INVESTMENT COUNSEL INC13984 30 June, 2021 -719
HARTLINE INVESTMENT CORP/13977 30 June, 2021 1250
WHITENER CAPITAL MANAGEMENT, INC.13886 30 June, 2021 416
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV13856 30 June, 2021 81
GPS WEALTH STRATEGIES GROUP, LLC13826 30 June, 2021 657
MV CAPITAL MANAGEMENT, INC.13824 30 June, 2021 205
CYPRESS CAPITAL GROUP13821 30 June, 2021 -97
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC13820 30 June, 2021 -175
GSB WEALTH MANAGEMENT, LLC13803 30 June, 2021 0
RESONANT CAPITAL ADVISORS, LLC13794 30 June, 2021 34
NORTHROCK PARTNERS, LLC13789 30 June, 2021 807
VALLEY BROOK CAPITAL GROUP, INC.13772 30 June, 2021 1410
J. W. COONS ADVISORS, LLC13762 30 June, 2021 -7200
IOWA STATE BANK13750 30 June, 2021 150
SOMERSET GROUP LLC13733 30 June, 2021 258
CRA FINANCIAL SERVICES, LLC13728 30 June, 2021 570
INVESTMENT RESEARCH & ADVISORY GROUP, INC.13712 30 June, 2021 89
NEW ENGLAND ASSET MANAGEMENT INC13686 30 June, 2021 -415
SAX WEALTH ADVISORS, LLC13673 30 June, 2021 139
TANDEM CAPITAL MANAGEMENT CORP /ADV13667 30 June, 2021 137
MITCHELL & PAHL PRIVATE WEALTH, LLC13666 30 June, 2021 94
DYNAMIC TECHNOLOGY LAB PRIVATE LTD13657 30 June, 2021 7224
CREEGAN & NASSOURA FINANCIAL GROUP, LLC13633 30 June, 2021 -150
AJ WEALTH STRATEGIES, LLC13628 30 June, 2021 -340
FDX ADVISORS, INC.13628 30 June, 2021 -3838
LOVELESS WEALTH MANAGEMENT LLC13607 30 June, 2021 535
BUDROS, RUHLIN & ROE, INC.13578 30 June, 2021 -22
CUMBERLAND PARTNERS LTD13578 30 June, 2021 -10
ADIRONDACK TRUST CO13572 30 June, 2021 -20
JACOBSEN CAPITAL MANAGEMENT13548 30 June, 2021 506
GUARDIAN CAPITAL ADVISORS LP13541 30 June, 2021 3415
GEIER ASSET MANAGEMENT, INC.13476 30 June, 2021 1938
DEAN INVESTMENT ASSOCIATES, LLC13467 30 June, 2021 -2619
GLASSMAN WEALTH SERVICES13462 30 June, 2021 -152
BANK OF STOCKTON13397 30 June, 2021 -699
WALDRON PRIVATE WEALTH LLC13336 30 June, 2021 -120
THOROUGHBRED FINANCIAL SERVICES, LLC13315 30 June, 2021 -193
MARTIN & CO INC /TN/13290 30 June, 2021 -487
WINTHROP ADVISORY GROUP LLC13212 30 June, 2021 -342
VIDENT INVESTMENT ADVISORY, LLC13201 30 June, 2021 1973
TRELLUS MANAGEMENT COMPANY, LLC13200 30 June, 2021 0
FORT SHERIDAN ADVISORS LLC13188 30 June, 2021 1225
MIZUHO SECURITIES USA LLC13187 30 June, 2021 -11118
SANDHILL CAPITAL PARTNERS LLC13155 30 June, 2021 785
DFPG INVESTMENTS, LLC13145 30 June, 2021 -150
NORWAY SAVINGS BANK13109 30 June, 2021 252
FIERA CAPITAL CORP13093 30 June, 2021 -2758
COSTELLO ASSET MANAGEMENT, INC13073 30 June, 2021 181
COMPTON WEALTH ADVISORY GROUP, LLC13054 30 June, 2021 39
MONARCH CAPITAL MANAGEMENT INC /ADV13033 30 June, 2021 0
DCM ADVISORS, LLC13022 30 June, 2021 -4571
CENTRAL BANK & TRUST CO12950 30 June, 2021 -220
PROCYON PRIVATE WEALTH PARTNERS, LLC12931 30 June, 2021 2376
AULL & MONROE INVESTMENT MANAGEMENT CORP12928 30 June, 2021 -200
GLENVIEW STATE BANK TRUST DEPT.12906 30 June, 2021 -135
WINDSOR GROUP LTD12855 30 June, 2021 -10974
BANGOR SAVINGS BANK12820 30 June, 2021 88
FERNWOOD INVESTMENT MANAGEMENT, LLC12793 30 June, 2021 712
ROCKLAND TRUST CO12744 30 June, 2021 -1644
CARY STREET PARTNERS ASSET MANAGEMENT LLC12722 30 June, 2021 -84963
NEW POTOMAC PARTNERS, LLC12715 30 June, 2021 85
CAPSTONE TRITON FINANCIAL GROUP, LLC12648 30 June, 2021 -604
CIM INVESTMENT MANAGEMENT INC12624 30 June, 2021 4730
LEDYARD NATIONAL BANK12613 30 June, 2021 -1300
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12543 30 June, 2021 1057
ALPHACREST CAPITAL MANAGEMENT LLC12516 30 June, 2021 -36573
BLUE SQUARE ASSET MANAGEMENT, LLC12492 30 June, 2021 871
SMITH ANGLIN FINANCIAL, LLC12457 30 June, 2021 300
ATLAS CAPITAL ADVISORS LLC12418 30 June, 2021 5
LESTER MURRAY ANTMAN DBA SIMPLYRICH12410 30 June, 2021 0
EAGLECLAW CAPITAL MANAGMENT, LLC12391 30 June, 2021 1960
LEXAURUM ADVISORS, LLC12363 30 June, 2021 5827
PINNACLE HOLDINGS, LLC12350 30 June, 2021 -53
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS12344 30 June, 2021 676
ALLEN CAPITAL GROUP, LLC12333 30 June, 2021 2779
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA12332 30 June, 2021 339
MODUS ADVISORS, LLC12316 30 June, 2021 -190
PERENNIAL INVESTMENT ADVISORS, LLC12303 30 June, 2021 702
JOHNSON FINANCIAL GROUP, INC.12295 30 June, 2021 -424
EDGE CAPITAL GROUP, LLC12276 30 June, 2021 -1336
HOERTKORN RICHARD CHARLES12168 30 June, 2021 -35
QUATTRO FINANCIAL ADVISORS LLC12134 30 June, 2021 -847
DOHENY ASSET MANAGEMENT /CA12123 30 June, 2021 0
ASSETMARK, INC12076 30 June, 2021 913
SUMMIT PLACE FINANCIAL ADVISORS, LLC12076 30 June, 2021 1355
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA12033 30 June, 2021 1539
OAK ASSET MANAGEMENT, LLC12010 30 June, 2021 -5
BURKE & HERBERT BANK & TRUST CO12008 30 June, 2021 -38
PRUDENT MAN ADVISORS, LLC11994 30 June, 2021 518
ATLAS PRIVATE WEALTH MANAGEMENT11977 30 June, 2021 145
FORTIS CAPITAL MANAGEMENT LLC11973 30 June, 2021 11973
MOSELEY INVESTMENT MANAGEMENT INC11949 30 June, 2021 1619
180 WEALTH ADVISORS, LLC11930 30 June, 2021 56
HAWSGOODWIN INVESTMENT MANAGEMENT LLC11901 30 June, 2021 -167
CYPRESS CAPITAL MANAGEMENT LLC11875 30 June, 2021 -338
LBMC INVESTMENT ADVISORS, LLC11856 30 June, 2021 40
ELCO MANAGEMENT CO., LLC11841 30 June, 2021 1028
RICHARD P SLAUGHTER ASSOCIATES INC11831 30 June, 2021 -7
JFS WEALTH ADVISORS, LLC11825 30 June, 2021 -1599
FIRST UNITED BANK TRUST/11823 30 June, 2021 -26
COOPER FINANCIAL GROUP11788 30 June, 2021 745
VIGILARE WEALTH MANAGEMENT11744 30 June, 2021 1876
HANSON & DOREMUS INVESTMENT MANAGEMENT11702 30 June, 2021 -3117
SYMMETRY PARTNERS, LLC11653 30 June, 2021 0
FORMIDABLE ASSET MANAGEMENT, LLC11644 30 June, 2021 2508
BAR HARBOR TRUST SERVICES11642 30 June, 2021 803
INTRUA FINANCIAL, LLC11619 30 June, 2021 80
DELTA CAPITAL MANAGEMENT LLC11580 30 June, 2021 -60
GROVE BANK & TRUST11575 30 June, 2021 -23
FOUNDERS FINANCIAL SECURITIES LLC11572 30 June, 2021 -537
OMNIA FAMILY WEALTH, LLC11570 30 June, 2021 -48
INVST, LLC11564 30 June, 2021 1049
GRIMES & COMPANY, INC.11457 30 June, 2021 -299
ACROPOLIS INVESTMENT MANAGEMENT, LLC11419 30 June, 2021 186
PLATFORM TECHNOLOGY PARTNERS11412 30 June, 2021 1508
TAYLOR HOFFMAN WEALTH MANAGEMENT11391 30 June, 2021 -1917
VERDENCE CAPITAL ADVISORS LLC11371 30 June, 2021 -4
PRINCETON PORTFOLIO STRATEGIES GROUP LLC11365 30 June, 2021 -100
TFG ADVISERS LLC11358 30 June, 2021 74
INTERCONTINENTAL WEALTH ADVISORS, LLC11342 30 June, 2021 3356
GLOBAL TRUST ASSET MANAGEMENT, LLC11287 30 June, 2021 -1582
BALASA DINVERNO & FOLTZ LLC11286 30 June, 2021 -586
ICON WEALTH PARTNERS, LLC11273 30 June, 2021 -457
LEISURE CAPITAL MANAGEMENT11269 30 June, 2021 -222
FORTE CAPITAL LLC /ADV11268 30 June, 2021 204
CYPRESS WEALTH SERVICES, LLC11218 30 June, 2021 -6278
BECK MACK & OLIVER LLC11212 30 June, 2021 450
STERNECK CAPITAL MANAGEMENT, LLC11196 30 June, 2021 422
HODGES CAPITAL MANAGEMENT INC.11191 30 June, 2021 50
FRIESS ASSOCIATES LLC11185 30 June, 2021 -1781
TIEDEMANN ADVISORS, LLC11172 30 June, 2021 -982
INVESTMENT PARTNERS, LTD.11162 30 June, 2021 596
DIXON HUBARD FEINOUR & BROWN INC/VA11159 30 June, 2021 -13
CONNOLLY SARAH T.11119 30 June, 2021 262
ESSEX SAVINGS BANK11113 30 June, 2021 -142
LSV ASSET MANAGEMENT11100 30 June, 2021 -1900
ALLIANCE WEALTH ADVISORS, LLC11090 30 June, 2021 76
GRANDVIEW ASSET MANAGEMENT LLC11058 30 June, 2021 -684
CLEAR PERSPECTIVE ADVISORS, LLC11057 30 June, 2021 638
GOLDEN STATE WEALTH MANAGEMENT, LLC11057 30 June, 2021 4123
CORRADO ADVISORS, LLC11035 30 June, 2021 -358
NIKULSKI FINANCIAL, INC.11014 30 June, 2021 409
BOGART WEALTH, LLC10965 30 June, 2021 1913
CASCADE INVESTMENT ADVISORS, INC.10965 30 June, 2021 -68
INDIANA TRUST & INVESTMENT MANAGEMENT CO10947 30 June, 2021 180
FIRST QUADRANT L P/CA10919 30 June, 2021 -1435
XCEL WEALTH MANAGEMENT, LLC10916 30 June, 2021 3416
WRIGHT INVESTORS SERVICE INC10891 30 June, 2021 -2694
PEOPLES FINANCIAL SERVICES CORP.10886 30 June, 2021 -180
COREFIRST BANK & TRUST10879 30 June, 2021 -421
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA10869 30 June, 2021 1282
MIRACLE MILE ADVISORS, LLC10860 30 June, 2021 -1478
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC10852 30 June, 2021 1737
WATERFRONT WEALTH INC.10847 30 June, 2021 -40
NICOLET BANKSHARES INC10834 30 June, 2021 255
BERMAN CAPITAL ADVISORS, LLC10815 30 June, 2021 -461
FRONT ROW ADVISORS LLC10791 30 June, 2021 2471
RSM US WEALTH MANAGEMENT LLC10751 30 June, 2021 1709
QTRON INVESTMENTS LLC10749 30 June, 2021 -583
BROOKS, MOORE & ASSOCIATES, INC.10706 30 June, 2021 -118
HALLMARK CAPITAL MANAGEMENT INC10706 30 June, 2021 267
ZEVENBERGEN CAPITAL INVESTMENTS LLC10689 30 June, 2021 925
JAFFETILCHIN INVESTMENT PARTNERS, LLC10681 30 June, 2021 80
ARCHER INVESTMENT CORP10677 30 June, 2021 7
CLEAR HARBOR ASSET MANAGEMENT, LLC10644 30 June, 2021 602
TRUSTCORE FINANCIAL SERVICES, LLC10641 30 June, 2021 -118
DIMENSION CAPITAL MANAGEMENT LLC10632 30 June, 2021 -2204
WESCAP MANAGEMENT GROUP, INC.10630 30 June, 2021 45
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP10617 30 June, 2021 235
ALLEGIANT PRIVATE ADVISORS, LLC10584 30 June, 2021 -296
OXBOW ADVISORS, LLC10578 30 June, 2021 173
PINNACLE WEALTH PLANNING SERVICES, INC.10546 30 June, 2021 253
CAPITAL ONE FINANCIAL CORP10535 30 June, 2021 405
GARRISON POINT ADVISORS, LLC10529 30 June, 2021 -39
JUMP FINANCIAL, LLC10516 30 June, 2021 -8264
PRESTIGE WEALTH MANAGEMENT GROUP LLC10510 30 June, 2021 -1598
SIPPICAN CAPITAL ADVISORS10496 30 June, 2021 0
MAIN STREET FINANCIAL SOLUTIONS, LLC10492 30 June, 2021 509
CARY STREET PARTNERS INVESTMENT ADVISORY LLC10472 30 June, 2021 4784
VISIONARY WEALTH ADVISORS10456 30 June, 2021 -79
NEW ENGLAND RESEARCH & MANAGEMENT, INC.10455 30 June, 2021 4790
BALDWIN BROTHERS INC/MA10436 30 June, 2021 0
SUCCESSFUL PORTFOLIOS LLC10429 30 June, 2021 456
OUTFITTER FINANCIAL LLC10390 30 June, 2021 -145
ELEMENT POINTE ADVISORS, LLC10385 30 June, 2021 1217
HENDLEY & CO INC10365 30 June, 2021 -120
SPOUTING ROCK ASSET MANAGEMENT, LLC10346 30 June, 2021 0
HILLTOP HOLDINGS INC.10324 30 June, 2021 -910
CLARO ADVISORS LLC10317 30 June, 2021 284
OLD PORT ADVISORS10307 30 June, 2021 -1329
BUFFINGTON MOHR MCNEAL10282 30 June, 2021 -485
PISCATAQUA SAVINGS BANK10253 30 June, 2021 -6
FINANCIAL MANAGEMENT NETWORK INC10242 30 June, 2021 0
HAMILTON WEALTH, LLC10178 30 June, 2021 134
ABACUS PLANNING GROUP, INC.10175 30 June, 2021 -1483
ALTA WEALTH ADVISORS LLC10173 30 June, 2021 1586
CALIBER WEALTH MANAGEMENT, LLC10130 30 June, 2021 15
IVC WEALTH ADVISORS LLC10069 30 June, 2021 -226
WT WEALTH MANAGEMENT10066 30 June, 2021 693
BENEDETTI & GUCER, INC.10053 30 June, 2021 -230
AVIDIAN WEALTH SOLUTIONS, LLC10052 30 June, 2021 -74
TEMPUS WEALTH PLANNING, LLC10036 30 June, 2021 10036
TRIAGEN WEALTH MANAGEMENT LLC10003 30 June, 2021 35
BALDWIN INVESTMENT MANAGEMENT, LLC9996 30 June, 2021 -640
OXFORD FINANCIAL GROUP LTD9974 30 June, 2021 575
INVESTMENT ADVISORY SERVICES INC /TX /ADV9963 30 June, 2021 310
MATTERN WEALTH MANAGEMENT LLC9961 30 June, 2021 1693
FINANCIAL ARCHITECTS, INC9953 30 June, 2021 65
LAKE STREET ADVISORS GROUP, LLC9935 30 June, 2021 59
BOOTHBAY FUND MANAGEMENT, LLC9883 30 June, 2021 -21920
CERRO PACIFIC WEALTH ADVISORS LLC9864 30 June, 2021 -1593
COASTAL BRIDGE ADVISORS, LLC9863 30 June, 2021 66
IMA WEALTH, INC.9858 30 June, 2021 -332
MAGNETAR FINANCIAL LLC9823 30 June, 2021 2455
BANK OZK9793 30 June, 2021 732
CYPRESS CAPITAL, LLC9788 30 June, 2021 1024
OLD POINT TRUST & FINANCIAL SERVICES N A9707 30 June, 2021 -76
HOLDERNESS INVESTMENTS CO9670 30 June, 2021 25
SFMG, LLC9612 30 June, 2021 284
JOSEPH P. LUCIA & ASSOCIATES, LLC9607 30 June, 2021 -896
MODERA WEALTH MANAGEMENT, LLC9587 30 June, 2021 54
LANDSBERG, BENNETT, & DUBBANEH LLC9571 30 June, 2021 422
VAN HULZEN ASSET MANAGEMENT, LLC9557 30 June, 2021 -100
WEALTHPOINT, LLC9523 30 June, 2021 272
MITCHELL SINKLER & STARR/PA9515 30 June, 2021 -335
VIRTUE CAPITAL MANAGEMENT, LLC9506 30 June, 2021 45
JARISLOWSKY, FRASER LTD9501 30 June, 2021 2693
PACES FERRY WEALTH ADVISORS, LLC9498 30 June, 2021 178
SOUTHEAST ASSET ADVISORS INC.9475 30 June, 2021 1000
ZIONS BANCORPORATION, N.A.9465 30 June, 2021 -75
MONTEREY PRIVATE WEALTH, INC.9426 30 June, 2021 547
WEALTHPLAN PARTNERS, LLC9413 30 June, 2021 221
LAFFER TENGLER INVESTMENTS9403 30 June, 2021 -2155
STONEX GROUP INC.9391 30 June, 2021 420
NADLER FINANCIAL GROUP, INC.9388 30 June, 2021 65
MCKINLEY CARTER WEALTH SERVICES, INC.9356 30 June, 2021 -16
CERTIFIED ADVISORY CORP9328 30 June, 2021 87
KING WEALTH9326 30 June, 2021 527
BNC WEALTH MANAGEMENT, LLC9322 30 June, 2021 760
ARMSTRONG HENRY H ASSOCIATES INC9315 30 June, 2021 0
SAWTOOTH SOLUTIONS, LLC9309 30 June, 2021 1132
ABSHER WEALTH MANAGEMENT, LLC9308 30 June, 2021 295
EXECUTIVE WEALTH MANAGEMENT, LLC9307 30 June, 2021 284
KENSINGTON INVESTMENT COUNSEL, LLC9270 30 June, 2021 140
NICOLET ADVISORY SERVICES, LLC9270 30 June, 2021 267
B. RILEY WEALTH MANAGEMENT, INC.9243 30 June, 2021 -2864
NORTHSTAR ADVISORY GROUP, LLC9242 30 June, 2021 -4596
UNITED BANK9240 30 June, 2021 -371
HAMEL ASSOCIATES, INC.9217 30 June, 2021 0
RFG ADVISORY, LLC9188 30 June, 2021 112
WEALTH ALLIANCE9186 30 June, 2021 288
FIRST DALLAS SECURITIES INC.9169 30 June, 2021 -241
MAYFLOWER FINANCIAL ADVISORS, LLC9135 30 June, 2021 114
HARVEY CAPITAL MANAGEMENT INC9096 30 June, 2021 -65
BEACON FINANCIAL GROUP9088 30 June, 2021 2398
STOCKMAN WEALTH MANAGEMENT, INC.9064 30 June, 2021 45
ANGELES INVESTMENT ADVISORS, LLC9051 30 June, 2021 -1285
ARGI INVESTMENT SERVICES, LLC9039 30 June, 2021 461
BARBARA OIL CO.9000 30 June, 2021 0
CALTON & ASSOCIATES, INC.9000 30 June, 2021 -836
ULYSSES MANAGEMENT LLC9000 30 June, 2021 9000
CHATHAM CAPITAL GROUP, INC.8998 30 June, 2021 930
ASCENT WEALTH PARTNERS, LLC8988 30 June, 2021 -374
ELMWOOD WEALTH MANAGEMENT, INC.8984 30 June, 2021 3887
ABERDEEN WEALTH MANAGEMENT LLC8979 30 June, 2021 0
BRIDGE ADVISORY, LLC8965 30 June, 2021 112
MERIDIAN FINANCIAL PARTNERS LLC8954 30 June, 2021 97
DEARBORN PARTNERS LLC8951 30 June, 2021 -26
VANTAGE FINANCIAL PARTNERS LTD., INC.8900 30 June, 2021 500
CAVALIER INVESTMENTS, LLC8881 30 June, 2021 0
PFLUG KOORY, LLC8879 30 June, 2021 0
20/20 CAPITAL MANAGEMENT, INC.8781 30 June, 2021 592
BRAMSHILL INVESTMENTS, LLC8773 30 June, 2021 751
TWIN LAKES CAPITAL MANAGEMENT, LLC8704 30 June, 2021 232
LAKEVIEW CAPITAL PARTNERS, LLC8691 30 June, 2021 -1966
WOLF GROUP CAPITAL ADVISORS8638 30 June, 2021 22
AUREUS ASSET MANAGEMENT, LLC8636 30 June, 2021 4821
FAMILY LEGACY, INC.8628 30 June, 2021 666
ROYAL HARBOR PARTNERS, LLC8627 30 June, 2021 252
ARIES WEALTH MANAGEMENT8621 30 June, 2021 65
TRUST INVESTMENT ADVISORS8612 30 June, 2021 280
HIGHLAND PRIVATE WEALTH MANAGEMENT8504 30 June, 2021 218
PALLAS CAPITAL ADVISORS LLC8504 30 June, 2021 3640
SALVUS WEALTH MANAGEMENT, LLC8503 30 June, 2021 139
MARCUM WEALTH, LLC8487 30 June, 2021 -681
MANCHESTER CAPITAL MANAGEMENT LLC8468 30 June, 2021 -11
CAPITAL WEALTH PLANNING, LLC8448 30 June, 2021 135
ARCHFORD CAPITAL STRATEGIES, LLC8441 30 June, 2021 121
BCJ CAPITAL MANAGEMENT, LLC8428 30 June, 2021 213
GRIES FINANCIAL LLC8423 30 June, 2021 247
WHITE PINE CAPITAL LLC8420 30 June, 2021 -312
ATTICUS WEALTH MANAGEMENT, LLC8391 30 June, 2021 -189
SIERRA CAPITAL LLC8382 30 June, 2021 0
BOSTON FINANCIAL MANGEMENT LLC8360 30 June, 2021 -1074
CONGRESS PARK CAPITAL LLC8358 30 June, 2021 656
CASCADIA ADVISORY SERVICES, LLC8332 30 June, 2021 -569
MAINSTAY CAPITAL MANAGEMENT LLC /ADV8329 30 June, 2021 -639
FINANCIAL ADVISORY SERVICE, INC.8297 30 June, 2021 862
PARISI GRAY WEALTH MANAGEMENT8274 30 June, 2021 1692
SEELAUS ASSET MANAGEMENT LLC8268 30 June, 2021 -100
ALMANACK INVESTMENT PARTNERS, LLC.8251 30 June, 2021 -1143
HENNION & WALSH ASSET MANAGEMENT, INC.8240 30 June, 2021 -44
WOODMONT INVESTMENT COUNSEL LLC8169 30 June, 2021 225
ANNAPOLIS FINANCIAL SERVICES, LLC8140 30 June, 2021 147
DECATUR CAPITAL MANAGEMENT, INC.8133 30 June, 2021 0
BASSETT HARGROVE INVESTMENT COUNSEL, LLC8102 30 June, 2021 8102
JBJ INVESTMENT PARTNERS, LLC8099 30 June, 2021 -140
ACCREDITED INVESTORS INC.8095 30 June, 2021 78
TRUE PRIVATE WEALTH ADVISORS8055 30 June, 2021 -183
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC8048 30 June, 2021 5633
SCHULHOFF & CO INC8041 30 June, 2021 25
GRADIENT INVESTMENTS LLC8039 30 June, 2021 512
LIBERTY WEALTH MANAGEMENT LLC8032 30 June, 2021 237
CHICAGO CAPITAL, LLC7995 30 June, 2021 0
ARROWMARK COLORADO HOLDINGS LLC7989 30 June, 2021 -1163
INDEPENDENCE BANK OF KENTUCKY7977 30 June, 2021 -650
ABUNDANCE WEALTH COUNSELORS7960 30 June, 2021 1118
FIDUCIARY PLANNING LLC7955 30 June, 2021 -3347
LARSON FINANCIAL GROUP LLC7950 30 June, 2021 -38
WESTFIELD CAPITAL MANAGEMENT CO LP7931 30 June, 2021 70
ZUCKERMAN INVESTMENT GROUP, LLC7919 30 June, 2021 810
BILTMORE FAMILY OFFICE, LLC7918 30 June, 2021 0
CORSICANA & CO.7898 30 June, 2021 7898
ADVISER INVESTMENTS LLC7896 30 June, 2021 13
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC7879 30 June, 2021 437
ARTHUR M. COHEN & ASSOCIATES, LLC7848 30 June, 2021 866
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.7828 30 June, 2021 -30
ROOSEVELT INVESTMENT GROUP LLC7810 30 June, 2021 1488
AIA GROUP LTD7790 30 June, 2021 6704
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7769 30 June, 2021 5273
FIRST PREMIER BANK7729 30 June, 2021 663
INTEGRATED INVESTMENT CONSULTANTS, LLC7729 30 June, 2021 854
WEAVER CONSULTING GROUP7702 30 June, 2021 758
PROVIDENCE WEALTH ADVISORS, LLC7683 30 June, 2021 25
GABLES CAPITAL MANAGEMENT INC.7651 30 June, 2021 -3290
KG&L CAPITAL MANAGEMENT,LLC7610 30 June, 2021 3932
CITIZENS & NORTHERN CORP7602 30 June, 2021 -359
BALLAST, INC.7597 30 June, 2021 922
NEW WORLD ADVISORS LLC7595 30 June, 2021 7595
PALUMBO WEALTH MANAGEMENT LLC7595 30 June, 2021 -23
CAPITAL WEALTH ALLIANCE, LLC7592 30 June, 2021 524
LAKE STREET FINANCIAL LLC7578 30 June, 2021 377
ALAETHES WEALTH LLC7575 30 June, 2021 396
APRIEM ADVISORS7569 30 June, 2021 -65
MERRION INVESTMENT MANAGEMENT CO, LLC7561 30 June, 2021 0
WEALTHTRUST AXIOM LLC7561 30 June, 2021 -510
DETALUS ADVISORS, LLC7541 30 June, 2021 12
SUNFLOWER BANK, N.A.7539 30 June, 2021 676
BCK CAPITAL MANAGEMENT LP7537 30 June, 2021 -13998
SNS FINANCIAL GROUP, LLC7524 30 June, 2021 -14993
SAYBROOK CAPITAL /NC7506 30 June, 2021 106
CAPITAL MANAGEMENT ASSOCIATES /NY/7492 30 June, 2021 1215
GLEASON GROUP, INC.7492 30 June, 2021 0
EXCALIBUR MANAGEMENT CORP7477 30 June, 2021 -24
FLC CAPITAL ADVISORS7475 30 June, 2021 -381
CHESAPEAKE WEALTH MANAGEMENT7467 30 June, 2021 1616
HAYEK KALLEN INVESTMENT MANAGEMENT7467 30 June, 2021 0
ARNHOLD LLC7464 30 June, 2021 0
INSIGHT WEALTH STRATEGIES, LLC7446 30 June, 2021 -786
PACIFIC WEALTH STRATEGIES GROUP, INC.7446 30 June, 2021 234
GREYSTONE FINANCIAL GROUP, LLC7426 30 June, 2021 12
FOUNDATIONS INVESTMENT ADVISORS, LLC7403 30 June, 2021 247
FCA CORP /TX7349 30 June, 2021 -3850
FINANCIAL GRAVITY COMPANIES, INC.7323 30 June, 2021 655
STERLING INVESTMENT ADVISORS, LTD.7321 30 June, 2021 70
FULTON BREAKEFIELD BROENNIMAN LLC7308 30 June, 2021 -45
RMB CAPITAL MANAGEMENT, LLC7291 30 June, 2021 43
BRAY CAPITAL ADVISORS7282 30 June, 2021 0
BORDEAUX WEALTH ADVISORS LLC7281 30 June, 2021 165
IPSWICH INVESTMENT MANAGEMENT CO., INC.7255 30 June, 2021 240
PBMARES WEALTH MANAGEMENT LLC7252 30 June, 2021 5
TELEMETRY INVESTMENTS, L.L.C.7250 30 June, 2021 -1250
BENEDICT FINANCIAL ADVISORS INC7245 30 June, 2021 2295
9258 WEALTH MANAGEMENT, LLC7205 30 June, 2021 -39
BERKELEY CAPITAL PARTNERS, LLC7182 30 June, 2021 -369
MINOT WEALTH MANAGEMENT LLC7177 30 June, 2021 -13941
RESOURCE MANAGEMENT, LLC7161 30 June, 2021 -2296
RENASANT BANK7156 30 June, 2021 -1036
PROFFITT & GOODSON INC7153 30 June, 2021 -138
OCTAVIA WEALTH ADVISORS, LLC7143 30 June, 2021 1008
CREW CAPITAL MANAGEMENT, LTD.7142 30 June, 2021 0
BRANDYWINE OAK PRIVATE WEALTH LLC7098 30 June, 2021 786
MOISAND FITZGERALD TAMAYO, LLC7081 30 June, 2021 677
BOND & DEVICK FINANCIAL NETWORK, INC.7073 30 June, 2021 0
QP WEALTH MANAGEMENT, LLC7054 30 June, 2021 -1024
LIFESTEPS FINANCIAL, INC.7050 30 June, 2021 722
LEGACY BRIDGE, LLC7046 30 June, 2021 -100
PRIVATE PORTFOLIO PARTNERS LLC7045 30 June, 2021 369
LANDAAS & CO /WI /ADV7035 30 June, 2021 -107
HGK ASSET MANAGEMENT INC7030 30 June, 2021 7
MERIT FINANCIAL GROUP, LLC7028 30 June, 2021 134
ROSENBAUM JAY D.7018 30 June, 2021 -20
LVW ADVISORS, LLC7007 30 June, 2021 87
BRIDGEWORTH, LLC6996 30 June, 2021 -135
VISTA INVESTMENT MANAGEMENT6995 30 June, 2021 -9
ASPEN INVESTMENT MANAGEMENT INC6929 30 June, 2021 -7
DUMONT & BLAKE INVESTMENT ADVISORS LLC6918 30 June, 2021 85
PURE FINANCIAL ADVISORS, INC.6917 30 June, 2021 213
HEMINGTON WEALTH MANAGEMENT6910 30 June, 2021 151
DEDORA CAPITAL, INC.6906 30 June, 2021 197
SOLTIS INVESTMENT ADVISORS LLC6903 30 June, 2021 -258
HARDY REED LLC6895 30 June, 2021 -15
CRESCENT GROVE ADVISORS, LLC6886 30 June, 2021 1544
WINTON GROUP LTD6874 30 June, 2021 1688
SIMPLEX TRADING, LLC6855 30 June, 2021 -17305
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.6842 30 June, 2021 125
GREAT DIAMOND PARTNERS, LLC6830 30 June, 2021 2
SHEETS SMITH WEALTH MANAGEMENT6829 30 June, 2021 43
INTELLECTUS PARTNERS, LLC6818 30 June, 2021 -2046
PLANTE MORAN FINANCIAL ADVISORS, LLC6807 30 June, 2021 -1189
TARBOX FAMILY OFFICE, INC.6800 30 June, 2021 3065
ADVISORSHARES INVESTMENTS LLC6785 30 June, 2021 1312
SMITH CHAS P & ASSOCIATES PA CPAS6776 30 June, 2021 464
CHICAGO PARTNERS INVESTMENT GROUP LLC6737 30 June, 2021 371
WP ADVISORS, LLC6735 30 June, 2021 87
LEGACY CAPITAL PARTNERS, INC.6729 30 June, 2021 -700
DOHJ, LLC6701 30 June, 2021 -1867
BERGANKDV WEALTH MANAGEMENT, LLC6696 30 June, 2021 153
EVANSON ASSET MANAGEMENT, LLC6689 30 June, 2021 -211
DUALITY ADVISERS, LP6683 30 June, 2021 -18273
ADDISON ADVISORS LLC6682 30 June, 2021 -291
GOALVEST ADVISORY LLC6657 30 June, 2021 3418
MERIDIAN WEALTH ADVISORS, LLC6635 30 June, 2021 1385
STRATEGIC WEALTH PARTNERS, LTD.6608 30 June, 2021 2568
INVESTORS FINANCIAL GROUP, LLC6580 30 June, 2021 -138
CLEAR CREEK FINANCIAL MANAGEMENT, LLC6556 30 June, 2021 4308
AVESTAR CAPITAL, LLC6547 30 June, 2021 3853
DELPHI MANAGEMENT INC /MA/6541 30 June, 2021 90
PHOCAS FINANCIAL CORP.6536 30 June, 2021 99
TLWM6528 30 June, 2021 49
AMERICANA PARTNERS, LLC6524 30 June, 2021 843
S. MUOIO & CO. LLC6500 30 June, 2021 0
SAMALIN INVESTMENT COUNSEL, LLC6483 30 June, 2021 -352
HEXAGON CAPITAL PARTNERS LLC6480 30 June, 2021 29
HOESE & CO LLP6474 30 June, 2021 494
FIELDPOINT PRIVATE SECURITIES, LLC6446 30 June, 2021 317
CLARITY WEALTH ADVISORS, LLC6436 30 June, 2021 -81
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO6432 30 June, 2021 -714
MONTE FINANCIAL GROUP, LLC6420 30 June, 2021 248
AMERICAN FINANCIAL ADVISORS, LLC6414 30 June, 2021 -592
WAMBOLT & ASSOCIATES, LLC6414 30 June, 2021 913
QUANTITATIVE VALUE TECHNOLOGIES, LLC6406 30 June, 2021 850
ABNER HERRMAN & BROCK LLC6402 30 June, 2021 -350
AFT, FORSYTH & SOBER, LLC6400 30 June, 2021 0
FOCUS WEALTH ADVISORS, LLC6386 30 June, 2021 1011
FIRST COMMONWEALTH FINANCIAL CORP /PA/6361 30 June, 2021 -71
MENARD FINANCIAL GROUP LLC6356 30 June, 2021 782
BANK OF MARIN6316 30 June, 2021 383
CMG GLOBAL HOLDINGS, LLC6307 30 June, 2021 2017
HAMILTON CAPITAL, LLC6301 30 June, 2021 4515
INTACT INVESTMENT MANAGEMENT INC.6300 30 June, 2021 -3700
UNITED ASSET STRATEGIES, INC.6290 30 June, 2021 384
BANK PICTET & CIE (ASIA) LTD6284 30 June, 2021 23
OLD NATIONAL BANCORP /IN/6280 30 June, 2021 -842
GODSHALK WELSH CAPITAL MANAGEMENT, INC.6267 30 June, 2021 -200
SIGNET INVESTMENT ADVISORY GROUP, INC.6266 30 June, 2021 -274
CRUMLY & ASSOCIATES INC.6263 30 June, 2021 1627
LEVEL FOUR FINANCIAL, LLC6238 30 June, 2021 -394
JAMES HAMBRO & PARTNERS6215 30 June, 2021 -2636
LUMATURE WEALTH PARTNERS, LLC6211 30 June, 2021 778
TOBAM6208 30 June, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC.6205 30 June, 2021 11
ETHIC INC.6204 30 June, 2021 71
TRADEWINDS CAPITAL MANAGEMENT, LLC6195 30 June, 2021 -107
LINSCOMB & WILLIAMS, INC.6167 30 June, 2021 -119
FOSTER & MOTLEY INC6162 30 June, 2021 -22
HORIZON KINETICS ASSET MANAGEMENT LLC6160 30 June, 2021 -585
ORRSTOWN FINANCIAL SERVICES INC6160 30 June, 2021 -302
CHILTON INVESTMENT CO LLC6156 30 June, 2021 145
COTTAGE STREET ADVISORS LLC6138 30 June, 2021 -1780
ARGENT ADVISORS, INC.6124 30 June, 2021 221
KEEBECK WEALTH MANAGEMENT, LLC6123 30 June, 2021 0
FINTRUST CAPITAL ADVISORS, LLC6118 30 June, 2021 741
ONYX BRIDGE WEALTH GROUP LLC6110 30 June, 2021 2177
FIRST HEARTLAND CONSULTANTS, INC.6066 30 June, 2021 -1318
ALHAMBRA INVESTMENT PARTNERS LLC6036 30 June, 2021 35
NEWEDGE WEALTH, LLC6035 30 June, 2021 150
HARVEY INVESTMENT CO LLC6032 30 June, 2021 0
INLET PRIVATE WEALTH, LLC6006 30 June, 2021 0
REGENTS OF THE UNIVERSITY OF CALIFORNIA6000 30 June, 2021 0
CAMPBELL & CO INVESTMENT ADVISER LLC5984 30 June, 2021 4900
SPEARS ABACUS ADVISORS LLC5977 30 June, 2021 0
DELTA INVESTMENT MANAGEMENT, LLC5975 30 June, 2021 0
BCGM WEALTH MANAGEMENT, LLC5971 30 June, 2021 669
PETERSON WEALTH MANAGEMENT5968 30 June, 2021 4483
TCI WEALTH ADVISORS, INC.5943 30 June, 2021 40
POLARIS WEALTH ADVISORY GROUP, LLC5934 30 June, 2021 180
PEACHTREE INVESTMENT PARTNERS, LLC5929 30 June, 2021 -1235
THOMPSON INVESTMENT MANAGEMENT, INC.5928 30 June, 2021 -580
DERBEND ASSET MANAGEMENT5908 30 June, 2021 5908
BARTON INVESTMENT MANAGEMENT5879 30 June, 2021 0
WOODWARD DIVERSIFIED CAPITAL, LLC5877 30 June, 2021 427
XML FINANCIAL, LLC5877 30 June, 2021 -1326
MCF ADVISORS LLC5870 30 June, 2021 -639
IFG ADVISORS, LLC5869 30 June, 2021 211
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC5854 30 June, 2021 -3112
MAPLE CAPITAL MANAGEMENT, INC.5839 30 June, 2021 -194
LAIRD NORTON TRUST COMPANY, LLC5815 30 June, 2021 -1749
SUMMIT TRAIL ADVISORS, LLC5813 30 June, 2021 165
BAYSTATE WEALTH MANAGEMENT LLC5812 30 June, 2021 107
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.5812 30 June, 2021 818
ENGINE NO. 1 LLC5800 30 June, 2021 5800
WILKINS INVESTMENT COUNSEL INC5800 30 June, 2021 0
CONNECTICUT WEALTH MANAGEMENT, LLC5793 30 June, 2021 -1454
DF DENT & CO INC5791 30 June, 2021 -1257
FIRST COMMAND BANK5783 30 June, 2021 279
FIRST COMMAND FINANCIAL SERVICES, INC.5783 30 June, 2021 279
SMITHBRIDGE ASSET MANAGEMENT INC/DE5783 30 June, 2021 511
TRINITYPOINT WEALTH, LLC5776 30 June, 2021 18
LEGATO CAPITAL MANAGEMENT LLC5762 30 June, 2021 5762
OCCUDO QUANTITATIVE STRATEGIES LP5752 30 June, 2021 5752
EVERMAY WEALTH MANAGEMENT LLC5740 30 June, 2021 -120
PDS PLANNING, INC5726 30 June, 2021 641
CENTER FOR FINANCIAL PLANNING, INC.5698 30 June, 2021 1119
WEALTHSHIELD PARTNERS, LLC5691 30 June, 2021 51
WEST FAMILY INVESTMENTS, INC.5664 30 June, 2021 5664
GRACE CAPITAL5654 30 June, 2021 -342
CAPITAL CITY TRUST CO/FL5652 30 June, 2021 -82
ALPHASIMPLEX GROUP, LLC5647 30 June, 2021 0
CARDINAL STRATEGIC WEALTH GUIDANCE5646 30 June, 2021 -52
CAPE ANN SAVINGS BANK5637 30 June, 2021 21
FIRST NATIONAL BANK OF SOUTH MIAMI5633 30 June, 2021 499
DOLIVER ADVISORS, LP5630 30 June, 2021 1015
FORESIGHT WEALTH MANAGEMENT, LLC5622 30 June, 2021 155
WEALTH MANAGEMENT PARTNERS, LLC5617 30 June, 2021 124
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC5607 30 June, 2021 55
GRANGER MANAGEMENT LLC5606 30 June, 2021 84
WNY ASSET MANAGEMENT, LLC5598 30 June, 2021 -154
AYALON HOLDINGS LTD.5590 30 June, 2021 -1357
SECURE ASSET MANAGEMENT, LLC5587 30 June, 2021 328
EVOLUTION WEALTH ADVISORS, LLC5578 30 June, 2021 -255
O'DELL GROUP, LLC5571 30 June, 2021 -445
HORIZON INVESTMENT SERVICES, LLC5568 30 June, 2021 -163
ACCRETIVE WEALTH PARTNERS, LLC5566 30 June, 2021 974
WEALTHQUEST CORP5555 30 June, 2021 79
RIDGECREST WEALTH PARTNERS, LLC5537 30 June, 2021 -176
WEST CHESTER CAPITAL ADVISORS, INC5530 30 June, 2021 -1222
INTRACK INVESTMENT MANAGEMENT INC5517 30 June, 2021 4000
WEALTH QUARTERBACK LLC5502 30 June, 2021 -1403
PINNACLE BANCORP, INC.5500 30 June, 2021 737
LINEWEAVER WEALTH ADVISORS, LLC5494 30 June, 2021 105
PNC MANAGED ACCOUNT SOLUTIONS, INC.5489 30 June, 2021 5489
SUMMIT FINANCIAL STRATEGIES, INC.5473 30 June, 2021 1616
SIGMA INVESTMENT COUNSELORS INC5468 30 June, 2021 147
KNOWLEDGE LEADERS CAPITAL, LLC5460 30 June, 2021 5460
CORNELL POCHILY INVESTMENT ADVISORS, INC.5429 30 June, 2021 -16
MTM INVESTMENT MANAGEMENT, LLC5426 30 June, 2021 0
FIRST PERSONAL FINANCIAL SERVICES5414 30 June, 2021 285
BOIT C F DAVID5400 30 June, 2021 5400
ASSENAGON ASSET MANAGEMENT S.A.5383 30 June, 2021 -2009958
LCM CAPITAL MANAGEMENT INC5379 30 June, 2021 -16
PARAGON CAPITAL MANAGEMENT LTD5379 30 June, 2021 0
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC5371 30 June, 2021 211
NEUMANN CAPITAL MANAGEMENT, LLC5364 30 June, 2021 0
CWS FINANCIAL ADVISORS, LLC5359 30 June, 2021 0
KC INVESTMENT ADVISORS, LLC5333 30 June, 2021 738
CLOSE ASSET MANAGEMENT LTD5318 30 June, 2021 28
TSFG, LLC5312 30 June, 2021 36
FOSTER GROUP, INC.5303 30 June, 2021 133
PLANCORP, LLC5302 30 June, 2021 12
REITZ CAPITAL ADVISORS LLC5302 30 June, 2021 34
CLARAPHI ADVISORY NETWORK, LLC5298 30 June, 2021 -4469
ORCA INVESTMENT MANAGEMENT, LLC5293 30 June, 2021 522
GOLDEN GREEN, INC.5291 30 June, 2021 36
USA FINANCIAL PORTFORMULAS CORP5287 30 June, 2021 -1203
STANDARD FAMILY OFFICE LLC5280 30 June, 2021 455
PARADIGM FINANCIAL ADVISORS, LLC5250 30 June, 2021 45
ACORN WEALTH ADVISORS, LLC5233 30 June, 2021 -93
GARDNER RUSSO & QUINN LLC5222 30 June, 2021 20
KCS WEALTH ADVISORY5214 30 June, 2021 -135
OLD NORTH STATE TRUST, LLC5183 30 June, 2021 632
CEDAR BROOK FINANCIAL PARTNERS, LLC5177 30 June, 2021 192
PFG ADVISORS5177 30 June, 2021 434
VIGILANT CAPITAL MANAGEMENT, LLC5176 30 June, 2021 1260
GAME PLAN FINANCIAL ADVISORS, LLC5166 30 June, 2021 5166
OARSMAN CAPITAL, INC.5144 30 June, 2021 325
1776 WEALTH LLC5133 30 June, 2021 0
COLUMBIA TRUST CO 010120165131 30 June, 2021 -258
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC5117 30 June, 2021 0
GYL FINANCIAL SYNERGIES, LLC5112 30 June, 2021 27
GREEN HARVEST ASSET MANAGEMENT LLC5109 30 June, 2021 0
FORTEM FINANCIAL GROUP, LLC5106 30 June, 2021 82
PREMIER ASSET MANAGEMENT LLC5105 30 June, 2021 -200
GREATMARK INVESTMENT PARTNERS, INC.5095 30 June, 2021 0
PATRIOT INVESTMENT MANAGEMENT INC.5084 30 June, 2021 125
TIEMANN INVESTMENT ADVISORS, LLC5083 30 June, 2021 0
PLATTE RIVER WEALTH ADVISORS, LLC5076 30 June, 2021 0
OPAL WEALTH ADVISORS, LLC5065 30 June, 2021 83
AVENIR CORP5062 30 June, 2021 1694
STERLING INVESTMENT MANAGEMENT, INC.5060 30 June, 2021 -658
S.E.E.D. PLANNING GROUP LLC5051 30 June, 2021 -81
ELLIS INVESTMENT PARTNERS, LLC5046 30 June, 2021 -1
SKYVIEW INVESTMENT ADVISORS, LLC5031 30 June, 2021 0
SUN LIFE FINANCIAL INC5021 30 June, 2021 -1237
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5011 30 June, 2021 300
MCLEAN ASSET MANAGEMENT CORP4995 30 June, 2021 -4
MONECO ADVISORS, LLC4995 30 June, 2021 550
AUXANO ADVISORS, LLC4981 30 June, 2021 419
REGENT PEAK WEALTH ADVISORS LLC4969 30 June, 2021 -4
KLINGMAN & ASSOCIATES, LLC4960 30 June, 2021 -26
PAX FINANCIAL GROUP, LLC4959 30 June, 2021 495
DIVERSIFIED PORTFOLIOS, INC.4952 30 June, 2021 261
BIRINYI ASSOCIATES INC4950 30 June, 2021 150
BEACON FINANCIAL ADVISORY LLC4936 30 June, 2021 100
LGL PARTNERS, LLC4936 30 June, 2021 416
BRASADA CAPITAL MANAGEMENT, LP4935 30 June, 2021 -4320
GRADIENT CAPITAL ADVISORS, LLC4934 30 June, 2021 -25
NEO IVY CAPITAL MANAGEMENT4915 30 June, 2021 4915
CARDAN CAPITAL PARTNERS, LLC4913 30 June, 2021 -100
BELLECAPITAL INTERNATIONAL LTD.4911 30 June, 2021 605
FOSUN INTERNATIONAL LTD4910 30 June, 2021 -2924
ALTUS WEALTH GROUP LLC4887 30 June, 2021 449
KEYSTONE WEALTH PARTNERS4887 30 June, 2021 3757
NUWAVE INVESTMENT MANAGEMENT, LLC4883 30 June, 2021 1007
PARKSIDE FINANCIAL BANK & TRUST4866 30 June, 2021 -30
RMR WEALTH BUILDERS4860 30 June, 2021 -3345
FIRST NATIONAL BANK OF HUTCHINSON4856 30 June, 2021 -965
BENNETT SELBY INVESTMENTS LP4845 30 June, 2021 0
RIVERFRONT INVESTMENT GROUP, LLC4842 30 June, 2021 4842
WOLVERINE ASSET MANAGEMENT LLC4840 30 June, 2021 4840
WINDSOR CAPITAL MANAGEMENT, LLC4830 30 June, 2021 -20
PRELUDE CAPITAL MANAGEMENT, LLC4823 30 June, 2021 -24116
POEHLING CAPITAL MANAGEMENT, LLC4822 30 June, 2021 -6365
VIVALDI CAPITAL MANAGEMENT, LLC4792 30 June, 2021 -2546
THRIVE CAPITAL MANAGEMENT, LLC4785 30 June, 2021 1430
PACIFIC CENTER FOR FINANCIAL SERVICES4774 30 June, 2021 23
NORTHWEST WEALTH MANAGEMENT, LLC4768 30 June, 2021 770
CURATED WEALTH PARTNERS LLC4760 30 June, 2021 804
TECTONIC ADVISORS LLC4758 30 June, 2021 -1658
VALMARK ADVISERS, INC.4756 30 June, 2021 36
MONETARY MANAGEMENT GROUP INC4750 30 June, 2021 0
AFFIANCE FINANCIAL, LLC4744 30 June, 2021 908
INSIGHT ADVISORS, LLC/ PA4736 30 June, 2021 -263
RETIREMENT INCOME SOLUTIONS, INC4730 30 June, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC4729 30 June, 2021 362
COLONIAL RIVER WEALTH MANAGEMENT, LLC4723 30 June, 2021 43
GOULD ASSET MANAGEMENT LLC /CA/4715 30 June, 2021 325
SOUTH STREET ADVISORS LLC4710 30 June, 2021 4710
HIGH POINTE CAPITAL MANAGEMENT LLC4705 30 June, 2021 0
MORRIS RETIREMENT ADVISORS, LLC4696 30 June, 2021 -329
CASTLEVIEW PARTNERS, LLC4669 30 June, 2021 4669
BALENTINE LLC4658 30 June, 2021 591
GABELLI & CO INVESTMENT ADVISERS, INC.4657 30 June, 2021 0
DORCHESTER WEALTH MANAGEMENT CO4655 30 June, 2021 -225
MATHES COMPANY, INC.4650 30 June, 2021 0
MPS LORIA FINANCIAL PLANNERS, LLC4605 30 June, 2021 0
WEALTH ADVISORS OF IOWA, LLC4581 30 June, 2021 157
HMS CAPITAL MANAGEMENT, LLC4579 30 June, 2021 22
SP ASSET MANAGEMENT4575 30 June, 2021 0
BURT WEALTH ADVISORS4561 30 June, 2021 -43
SEGMENT WEALTH MANAGEMENT, LLC4556 30 June, 2021 64
F/M INVESTMENTS LLC4544 30 June, 2021 120
MEMBERS TRUST CO4535 30 June, 2021 -26
DIVERSIFIED, LLC4513 30 June, 2021 101
S. R. SCHILL & ASSOCIATES4511 30 June, 2021 -565
HALL KATHRYN A.4504 30 June, 2021 0
QUANTBOT TECHNOLOGIES LP4502 30 June, 2021 -39154
YOUNGS ADVISORY GROUP, INC.4492 30 June, 2021 -69
CREATIVE FINANCIAL DESIGNS INC /ADV4490 30 June, 2021 64
CENTRIC WEALTH MANAGEMENT4484 30 June, 2021 829
WEALTH ARCHITECTS, LLC4460 30 June, 2021 60
ARBOR TRUST WEALTH ADVISORS, LLC4457 30 June, 2021 100
DARWIN ADVISORS, LLC4442 30 June, 2021 -82
AUFMAN ASSOCIATES INC4433 30 June, 2021 -367
NORTHSIDE CAPITAL MANAGEMENT, LLC4412 30 June, 2021 0
ISLAY CAPITAL MANAGEMENT, LLC4409 30 June, 2021 -283
CAXTON CORP4400 30 June, 2021 1856
VAN LEEUWEN & COMPANY, LLC4379 30 June, 2021 -2780
MAROTTA ASSET MANAGEMENT4369 30 June, 2021 150
MJP ASSOCIATES INC /ADV4365 30 June, 2021 32
CLEAN YIELD GROUP4359 30 June, 2021 0
REIK & CO., LLC4353 30 June, 2021 2595
FIRST CITIZENS FINANCIAL CORP4342 30 June, 2021 -50
FIRST PACIFIC ADVISORS, LP4340 30 June, 2021 0
VERITION FUND MANAGEMENT LLC4340 30 June, 2021 2347
WILEY BROS.-AINTREE CAPITAL, LLC4334 30 June, 2021 59
WELLSPRING FINANCIAL ADVISORS, LLC4320 30 June, 2021 294
TACITA CAPITAL INC4310 30 June, 2021 0
CUTTER & CO BROKERAGE, INC.4309 30 June, 2021 855
BRUNI J V & CO /CO4308 30 June, 2021 -38898
WITTENBERG INVESTMENT MANAGEMENT, INC.4303 30 June, 2021 0
HERON BAY CAPITAL MANAGEMENT4294 30 June, 2021 0
GARNER ASSET MANAGEMENT CORP4250 30 June, 2021 -40
TRITON WEALTH MANAGEMENT, PLLC4231 30 June, 2021 0
ALLEN INVESTMENT MANAGEMENT LLC4225 30 June, 2021 0
SOURCE FINANCIAL ADVISORS LLC4223 30 June, 2021 35
APEXIUM FINANCIAL, LP4218 30 June, 2021 775
TRUWEALTH ADVISORS, LLC4203 30 June, 2021 -28
DERBY & COMPANY, INC4195 30 June, 2021 0
RAFFERTY ASSET MANAGEMENT, LLC4194 30 June, 2021 2331
ENTERPRISE FINANCIAL SERVICES CORP4187 30 June, 2021 562
REDWOOD INVESTMENT MANAGEMENT, LLC4187 30 June, 2021 774
SKYOAK WEALTH, LLC4183 30 June, 2021 0
NOVAK FINANCIAL PLANNING, LLC4176 30 June, 2021 0
ALLEGHENY FINANCIAL GROUP LTD4174 30 June, 2021 164
SSI INVESTMENT MANAGEMENT LLC4169 30 June, 2021 -15
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC4162 30 June, 2021 -721
DASH ACQUISITIONS INC.4154 30 June, 2021 293
CRESCENT CAPITAL CONSULTING, LLC4145 30 June, 2021 -27
COOPER/HAIMS ADVISORS, LLC4141 30 June, 2021 -502
MBA ADVISORS LLC4137 30 June, 2021 32
CONVERGENCE INVESTMENT PARTNERS, LLC4134 30 June, 2021 -195
AFFINITY CAPITAL ADVISORS, LLC4124 30 June, 2021 269
SAGE MOUNTAIN ADVISORS LLC4121 30 June, 2021 2322
55I, LLC4115 30 June, 2021 1151
MANCHESTER FINANCIAL INC4113 30 June, 2021 336
VERITY ASSET MANAGEMENT, INC.4113 30 June, 2021 277
MARK SHEPTOFF FINANCIAL PLANNING, LLC4089 30 June, 2021 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.4083 30 June, 2021 0
BICKLING FINANCIAL SERVICES, INC.4058 30 June, 2021 1120
CAMPBELL CAPITAL MANAGEMENT INC4045 30 June, 2021 2500
WELD CAPITAL MANAGEMENT LLC4045 30 June, 2021 -5850
MCGUIRE INVESTMENT GROUP, LLC4044 30 June, 2021 487
VANGUARD CAPITAL WEALTH ADVISORS4038 30 June, 2021 -174
GREENHOUSE WEALTH MANAGEMENT, LLC4015 30 June, 2021 0
ALPHASTAR CAPITAL MANAGEMENT, LLC4008 30 June, 2021 725
PROFESSIONAL ADVISORY SERVICES INC4000 30 June, 2021 0
MCRAE CAPITAL MANAGEMENT INC3995 30 June, 2021 -50
ACORN FINANCIAL ADVISORY SERVICES INC /ADV3990 30 June, 2021 417
HNP CAPITAL LLC3978 30 June, 2021 0
VECTORS RESEARCH MANAGEMENT, LLC3978 30 June, 2021 0
VENTURI WEALTH MANAGEMENT, LLC3963 30 June, 2021 -661
N.E.W. ADVISORY SERVICES LLC3944 30 June, 2021 72
BCS WEALTH MANAGEMENT3943 30 June, 2021 525
FINANCIAL PARTNERS GROUP, INC3938 30 June, 2021 45
RENAISSANCE INVESTMENT GROUP LLC3938 30 June, 2021 -1168
IRONWOOD FINANCIAL, LLC3927 30 June, 2021 1
CORNERSTONE WEALTH GROUP, LLC3920 30 June, 2021 -31
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)3912 30 June, 2021 0
WARREN AVERETT ASSET MANAGEMENT, LLC3911 30 June, 2021 -29
SARGENT INVESTMENT GROUP, LLC3910 30 June, 2021 112
GEMMER ASSET MANAGEMENT LLC3909 30 June, 2021 30
PRIVATE OCEAN, LLC3909 30 June, 2021 95
RELYEA ZUCKERBERG HANSON LLC3909 30 June, 2021 251
MOSAIC FAMILY WEALTH, LLC3899 30 June, 2021 -46
1900 WEALTH MANAGEMENT LLC3898 30 June, 2021 40
BURLESON & COMPANY, LLC3896 30 June, 2021 -353
LEGACY FINANCIAL ADVISORS, INC.3895 30 June, 2021 50
PALISADE ASSET MANAGEMENT, LLC3892 30 June, 2021 0
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP3886 30 June, 2021 122
CORDANT, INC.3881 30 June, 2021 -3850
MINT TOWER CAPITAL MANAGEMENT B.V.3878 30 June, 2021 2940
AMICA RETIREE MEDICAL TRUST3873 30 June, 2021 -834
TFC FINANCIAL MANAGEMENT3860 30 June, 2021 6
SUNBELT SECURITIES, INC.3857 30 June, 2021 -207
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC3845 30 June, 2021 6
AURORA PRIVATE WEALTH, INC.3844 30 June, 2021 -139
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC3843 30 June, 2021 -2243
PALISADES HUDSON ASSET MANAGEMENT, L.P.3839 30 June, 2021 0
CHARTER OAK CAPITAL MANAGEMENT, LLC3836 30 June, 2021 247
HHM WEALTH ADVISORS, LLC3833 30 June, 2021 403
PROFIT INVESTMENT MANAGEMENT, LLC3803 30 June, 2021 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC3800 30 June, 2021 3800
KELMAN-LAZAROV, INC.3799 30 June, 2021 72
WINFIELD ASSOCIATES, INC.3795 30 June, 2021 0
BARBER FINANCIAL GROUP, INC.3782 30 June, 2021 200
HARBOR ADVISORY CORP /MA/3776 30 June, 2021 0
CANVAS WEALTH ADVISORS, LLC3763 30 June, 2021 556
KEUDELL/MORRISON WEALTH MANAGEMENT3757 30 June, 2021 -97
OPTAS, LLC3757 30 June, 2021 122
PORTLAND GLOBAL ADVISORS LLC3754 30 June, 2021 -78
ACKERMAN CAPITAL ADVISORS, LLC3751 30 June, 2021 -467
SUMMIT FINANCIAL WEALTH ADVISORS, LLC3751 30 June, 2021 653
FORTRESS WEALTH GROUP, LLC3750 30 June, 2021 3750
CAROLINAS WEALTH CONSULTING LLC3735 30 June, 2021 -338
CAMDEN NATIONAL CORP3734 30 June, 2021 -4562
CENTIVA CAPITAL, LP3728 30 June, 2021 3728
TRADITION WEALTH MANAGEMENT, LLC3725 30 June, 2021 126
FIRST BANK & TRUST3723 30 June, 2021 -4
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST3706 30 June, 2021 0
BINGHAM OSBORN & SCARBOROUGH LLC3705 30 June, 2021 528
MAGNOLIA CAPITAL ADVISORS LLC3697 30 June, 2021 94
BOYD WATTERSON ASSET MANAGEMENT LLC/OH3679 30 June, 2021 -928
PENINSULA ASSET MANAGEMENT INC3675 30 June, 2021 100
CASTLE ROCK WEALTH MANAGEMENT, LLC3672 30 June, 2021 -2679
CHILDRESS CAPITAL ADVISORS, LLC3662 30 June, 2021 -987
FIRST NATIONAL CORP /MA/ /ADV3661 30 June, 2021 -182
WEALTH ALLIANCE ADVISORY GROUP, LLC3656 30 June, 2021 -138
OSTERWEIS CAPITAL MANAGEMENT INC3645 30 June, 2021 0
HAYDEN ROYAL, LLC3633 30 June, 2021 -1082
COPPERWYND FINANCIAL, LLC3613 30 June, 2021 46
PROBITY ADVISORS, INC.3608 30 June, 2021 51
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)3604 30 June, 2021 -385
TRUVESTMENTS CAPITAL LLC3603 30 June, 2021 -270
LAVACA CAPITAL LLC3599 30 June, 2021 229
PRENTISS SMITH & CO INC3585 30 June, 2021 0
WSFS CAPITAL MANAGEMENT, LLC3585 30 June, 2021 0
WEALTH DIMENSIONS GROUP, LTD.3575 30 June, 2021 125
FLAHARTY ASSET MANAGEMENT, LLC3568 30 June, 2021 0
RIVERBRIDGE PARTNERS LLC3560 30 June, 2021 -14
TEZA CAPITAL MANAGEMENT LLC3544 30 June, 2021 -2997
CENTERPOINT ADVISORS, LLC3542 30 June, 2021 1699
GARRETT INVESTMENT ADVISORS LLC3542 30 June, 2021 389
MAVEN SECURITIES LTD3542 30 June, 2021 1860
COMMUNITY BANK OF RAYMORE3535 30 June, 2021 -3
MOSAIC ADVISORS LLC3531 30 June, 2021 116
WADDELL & ASSOCIATES, LLC3527 30 June, 2021 3527
BEECH HILL ADVISORS, INC.3525 30 June, 2021 0
SIMON QUICK ADVISORS, LLC3522 30 June, 2021 89
ACCEL WEALTH MANAGEMENT3517 30 June, 2021 186
MADDEN SECURITIES CORP3510 30 June, 2021 -584
HFR WEALTH MANAGEMENT, LLC3500 30 June, 2021 3500
O'NEIL GLOBAL ADVISORS, INC.3500 30 June, 2021 -900
SUMMIT FINANCIAL, LLC3494 30 June, 2021 3494
LEJEUNE PUETZ INVESTMENT COUNSEL LLC3486 30 June, 2021 0
ADVISORY RESOURCE GROUP3464 30 June, 2021 8
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC3464 30 June, 2021 264
CNB BANK3455 30 June, 2021 -54
COZAD ASSET MANAGEMENT INC3455 30 June, 2021 -455
FIRST CITY CAPITAL MANAGEMENT, INC.3454 30 June, 2021 -52
AUSTIN PRIVATE WEALTH, LLC3444 30 June, 2021 214
REGIS MANAGEMENT CO LLC3439 30 June, 2021 -375
WEALTH ADVISORS OF TAMPA BAY, LLC3435 30 June, 2021 -98
SPC FINANCIAL, INC.3433 30 June, 2021 -72
MATHER GROUP, LLC.3416 30 June, 2021 69
NORTHWEST CAPITAL MANAGEMENT INC3416 30 June, 2021 818
BIRCH RUN CAPITAL ADVISORS, LP3400 30 June, 2021 0
SYMPHONY FINANCIAL, LTD. CO.3397 30 June, 2021 -1355
ROSENBERG MATTHEW HAMILTON3395 30 June, 2021 75
CFO4LIFE GROUP, LLC3385 30 June, 2021 62
CLARUS GROUP, INC.3352 30 June, 2021 500
GRYPHON FINANCIAL PARTNERS LLC3352 30 June, 2021 277
HALBERT HARGROVE GLOBAL ADVISORS, LLC3349 30 June, 2021 -137
ROUND TABLE SERVICES, LLC3346 30 June, 2021 383
HOWE & RUSLING INC3345 30 June, 2021 -19
HUDOCK, INC.3335 30 June, 2021 280
ENCOMPASS WEALTH ADVISORS, LLC3320 30 June, 2021 0
ALETHEA CAPITAL MANAGEMENT, LLC3301 30 June, 2021 0
VALICENTI ADVISORY SERVICES INC3300 30 June, 2021 55
AUGUSTINE ASSET MANAGEMENT INC3290 30 June, 2021 -2300
BROOKMONT CAPITAL MANAGEMENT3285 30 June, 2021 -66
COVENANT PARTNERS, LLC3283 30 June, 2021 0
ONE CAPITAL MANAGEMENT, LLC3280 30 June, 2021 3280
ACCURATE WEALTH MANAGEMENT, LLC3279 30 June, 2021 3279
ASSET MANAGEMENT CORP /IL/ /ADV3277 30 June, 2021 750
MERRIMAN WEALTH MANAGEMENT, LLC3268 30 June, 2021 136
SWISSPARTNERS LTD.3265 30 June, 2021 -587
SONATA CAPITAL GROUP INC3260 30 June, 2021 -2521
ETF MANAGERS GROUP, LLC3256 30 June, 2021 -7818
JOHN G ULLMAN & ASSOCIATES INC3251 30 June, 2021 0
FOUNTAINHEAD AM, LLC3224 30 June, 2021 0
WOLFF WIESE MAGANA LLC3219 30 June, 2021 -398
PLANNING DIRECTIONS INC3218 30 June, 2021 147
RGT WEALTH ADVISORS, LLC3215 30 June, 2021 -25
REDE WEALTH, LLC3199 30 June, 2021 0
UNCOMMON CENTS INVESTING LLC3183 30 June, 2021 0
FORBES J M & CO LLP3179 30 June, 2021 94
TRAYNOR CAPITAL MANAGEMENT, INC.3177 30 June, 2021 -90
KARN, COUZENS & ASSOCIATES, INC.3175 30 June, 2021 0
SANDBOX FINANCIAL PARTNERS, LLC3175 30 June, 2021 334
CAPITAL CS GROUP, LLC3156 30 June, 2021 -42
BELLEVUE ASSET MANAGEMENT, LLC3149 30 June, 2021 -92
SOVEREIGN FINANCIAL GROUP, INC.3137 30 June, 2021 0
FUSION CAPITAL, LLC3123 30 June, 2021 -30
SAGE PRIVATE WEALTH GROUP, LLC3118 30 June, 2021 0
CAPITAL COUNSEL LLC/NY3116 30 June, 2021 -800
SLOY DAHL & HOLST, LLC3106 30 June, 2021 101
LANTZ FINANCIAL LLC3099 30 June, 2021 -81
AXS INVESTMENTS LLC3081 30 June, 2021 564
MERITAGE PORTFOLIO MANAGEMENT3073 30 June, 2021 -28
REDW WEALTH LLC3065 30 June, 2021 111
ECLECTIC ASSOCIATES INC /ADV3060 30 June, 2021 -53
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID3054 30 June, 2021 -600
UMA FINANCIAL SERVICES, INC.3052 30 June, 2021 444
ONE CHARLES PRIVATE WEALTH SERVICES, LLC3036 30 June, 2021 3036
EPIQ CAPITAL GROUP, LLC3025 30 June, 2021 14
CALLAN CAPITAL, LLC3022 30 June, 2021 -790
MCADAM, LLC3009 30 June, 2021 346
DELTEC ASSET MANAGEMENT LLC3008 30 June, 2021 0
MARATHON CAPITAL MANAGEMENT3008 30 June, 2021 83
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P3006 30 June, 2021 52
CABLE HILL PARTNERS, LLC3003 30 June, 2021 1823
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MAGNUS FINANCIAL GROUP LLC3001 30 June, 2021 86
SCHWAB CHARITABLE FUND3000 30 June, 2021 0
PRIVATE CAPITAL GROUP, LLC2988 30 June, 2021 -67
PECONIC PARTNERS LLC2970 30 June, 2021 805
GILLESPIE ROBINSON & GRIMM INC2965 30 June, 2021 -50
ATLAS PRIVATE WEALTH ADVISORS2960 30 June, 2021 375
COVENANT MULTIFAMILY OFFICES, LLC2950 30 June, 2021 1429
FORT POINT CAPITAL PARTNERS LLC2948 30 June, 2021 100
KRANE FUNDS ADVISORS LLC2940 30 June, 2021 2940
BILTMORE WEALTH MANAGEMENT, LLC2919 30 June, 2021 130
WESCOTT FINANCIAL ADVISORY GROUP, LLC2919 30 June, 2021 -415
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC2914 30 June, 2021 -178
TITUS WEALTH MANAGEMENT2903 30 June, 2021 -49
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC2901 30 June, 2021 -4
SUGARLOAF WEALTH MANAGEMENT, LLC2899 30 June, 2021 0
EAST COAST ASSET MANAGEMENT, LLC.2890 30 June, 2021 -200
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP2874 30 June, 2021 210
CORUNDUM GROUP, INC.2868 30 June, 2021 187
MCILRATH & ECK, LLC2859 30 June, 2021 175
ROCK POINT ADVISORS, LLC2857 30 June, 2021 0
ATWOOD & PALMER INC2856 30 June, 2021 99
SIGNALPOINT ASSET MANAGEMENT, LLC2840 30 June, 2021 154
PRENTICE WEALTH MANAGEMENT LLC2837 30 June, 2021 696
SAGEGUARD FINANCIAL GROUP, LLC2831 30 June, 2021 -150
JT STRATFORD LLC2830 30 June, 2021 2830
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD2826 30 June, 2021 2826
FIRETHORN WEALTH PARTNERS, LLC2825 30 June, 2021 328
PERSONAL CFO SOLUTIONS, LLC2825 30 June, 2021 132
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD2820 30 June, 2021 -6970
PERRITT CAPITAL MANAGEMENT INC2820 30 June, 2021 200
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC2818 30 June, 2021 1609
WRAPMANAGER INC2817 30 June, 2021 102
NINEPOINT PARTNERS LP2815 30 June, 2021 2815
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC2812 30 June, 2021 641
MCDANIEL TERRY & CO2802 30 June, 2021 0
BENJAMIN EDWARDS INC2794 30 June, 2021 205
INSPIRION WEALTH ADVISORS, LLC2792 30 June, 2021 -85
CORDASCO FINANCIAL NETWORK2784 30 June, 2021 0
ADVISORY RESEARCH INC2777 30 June, 2021 -1900
AVONDALE WEALTH MANAGEMENT2776 30 June, 2021 2200
LATITUDE ADVISORS, LLC2772 30 June, 2021 159
FAMILY FIRM, INC.2764 30 June, 2021 45
PROGRESSIVE INVESTMENT MANAGEMENT CORP2757 30 June, 2021 0
PEOPLES BANK /OH2755 30 June, 2021 -175
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC2736 30 June, 2021 -486
IRON FINANCIAL, LLC2729 30 June, 2021 -87
NAVELLIER & ASSOCIATES INC2728 30 June, 2021 100
QUEST CAPITAL MANAGEMENT INC /ADV2725 30 June, 2021 309
SELECTIVE WEALTH MANAGEMENT, INC.2711 30 June, 2021 2401
COHO PARTNERS, LTD.2707 30 June, 2021 -10
CLEARWATER CAPITAL ADVISORS, LLC2704 30 June, 2021 69
ELDRIDGE INVESTMENT ADVISORS, INC.2702 30 June, 2021 118
APELLA CAPITAL, LLC2701 30 June, 2021 70
ROCK CREEK GROUP, LP2696 30 June, 2021 1730
DIVIDEND ASSETS CAPITAL, LLC2680 30 June, 2021 -100
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2679 30 June, 2021 157
WELL DONE, LLC2671 30 June, 2021 0
MATISSE CAPITAL2670 30 June, 2021 0
HURLOW WEALTH MANAGEMENT GROUP, INC.2664 30 June, 2021 -118
TOWERPOINT WEALTH, LLC2664 30 June, 2021 30
SUMMIT ASSET MANAGEMENT, LLC2657 30 June, 2021 214
CHARLES SCHWAB TRUST CO2640 30 June, 2021 427
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2640 30 June, 2021 -47
RDA FINANCIAL NETWORK2640 30 June, 2021 -169
PARKSIDE ADVISORS LLC2629 30 June, 2021 0
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD2629 30 June, 2021 -1200
OXINAS PARTNERS WEALTH MANAGEMENT LLC2626 30 June, 2021 239
TIMESSQUARE CAPITAL MANAGEMENT, LLC2625 30 June, 2021 2625
GARDE CAPITAL, INC.2622 30 June, 2021 1149
LIFEPRO ASSET MANAGEMENT2620 30 June, 2021 13
TOWERCREST CAPITAL MANAGEMENT2620 30 June, 2021 53
AMI ASSET MANAGEMENT CORP2618 30 June, 2021 0
AARON WEALTH ADVISORS LLC2613 30 June, 2021 156
E&G ADVISORS, LP2611 30 June, 2021 570
PINNACLE FAMILY ADVISORS, LLC2611 30 June, 2021 77
BONTEMPO OHLY CAPITAL MGMT LLC2610 30 June, 2021 -130
NEWMAN & SCHIMEL, LLC2607 30 June, 2021 0
PRINCIPAL STREET PARTNERS, LLC2606 30 June, 2021 -1830
PEAVINE CAPITAL, LLC2605 30 June, 2021 0
HOLISTIC FINANCIAL PARTNERS2603 30 June, 2021 78
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA2602 30 June, 2021 200
EDGEWOOD MANAGEMENT LLC2600 30 June, 2021 0
AFT, FORSYTH & COMPANY, INC.2599 30 June, 2021 -3000
VISTA WEALTH MANAGEMENT GROUP, LLC2599 30 June, 2021 307
STRONGBOX WEALTH, LLC2596 30 June, 2021 660
PEREGRINE ASSET ADVISERS, INC.2584 30 June, 2021 109
PSI ADVISORS, LLC2577 30 June, 2021 107
PYA WALTMAN CAPITAL, LLC2573 30 June, 2021 323
TRANQUILITY PARTNERS, LLC2566 30 June, 2021 66
COLUMN CAPITAL ADVISORS, LLC2550 30 June, 2021 230
ARCUS CAPITAL PARTNERS, LLC2544 30 June, 2021 -13
SKBA CAPITAL MANAGEMENT LLC2540 30 June, 2021 0
MERIDIAN INVESTMENT COUNSEL INC.2535 30 June, 2021 160
SAGE RHINO CAPITAL LLC2534 30 June, 2021 340
DOMANI WEALTH, LLC2532 30 June, 2021 417
FRED ALGER MANAGEMENT, LLC2520 30 June, 2021 -169461
FUTURE FINANCIAL WEALTH MANAGMENT LLC2519 30 June, 2021 50
KARPUS MANAGEMENT, INC.2515 30 June, 2021 -2272
FIRST NATIONAL BANK SIOUX FALLS2514 30 June, 2021 0
PFG PRIVATE WEALTH MANAGEMENT, LLC2514 30 June, 2021 14
MIRAMAR CAPITAL, LLC2497 30 June, 2021 -25
STRATEGIC BLUEPRINT, LLC2494 30 June, 2021 266
SECURITY ASSET MANAGEMENT2491 30 June, 2021 0
QUAD-CITIES INVESTMENT GROUP, LLC2489 30 June, 2021 0
KOWAL INVESTMENT GROUP, LLC2487 30 June, 2021 233
FINANCIAL ADVISORS, LLC2485 30 June, 2021 -38
PRIVATE MANAGEMENT GROUP INC2482 30 June, 2021 -82
ROLLINS FINANCIAL2481 30 June, 2021 2481
GREENWICH WEALTH MANAGEMENT LLC2464 30 June, 2021 1153
SEVEN POST INVESTMENT OFFICE LP2460 30 June, 2021 0
CX INSTITUTIONAL2455 30 June, 2021 49
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/2454 30 June, 2021 -481
BALLAST ADVISORS LLC2444 30 June, 2021 11
ALLIANCE WEALTH MANAGEMENT GROUP2437 30 June, 2021 53
LEVY WEALTH MANAGEMENT GROUP, LLC2433 30 June, 2021 0
BANCO BTG PACTUAL S.A.2432 30 June, 2021 2432
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC2413 30 June, 2021 -845
PATRON PARTNERS, LLC2408 30 June, 2021 80
CARMICHAEL HILL & ASSOCIATES, INC.2407 30 June, 2021 18
ADE, LLC2403 30 June, 2021 -7
MAD RIVER INVESTORS2400 30 June, 2021 0
JFG WEALTH MANAGEMENT, LLC2394 30 June, 2021 2394
SELECT ASSET MANAGEMENT & TRUST2391 30 June, 2021 0
BIENVILLE CAPITAL MANAGEMENT, LLC2390 30 June, 2021 0
LESA SROUFE & CO2381 30 June, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC2374 30 June, 2021 -17
HEADINVEST, LLC2362 30 June, 2021 417
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC2357 30 June, 2021 179
EVERHART FINANCIAL GROUP, INC.2349 30 June, 2021 1242
MASCOMA WEALTH MANAGEMENT LLC2339 30 June, 2021 49
BLOSSOM WEALTH MANAGEMENT2334 30 June, 2021 1068
GOEPPER BURKHARDT LLC2327 30 June, 2021 2
TPG FINANCIAL ADVISORS, LLC2327 30 June, 2021 163
O'KEEFE STEVENS ADVISORY, INC.2320 30 June, 2021 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC2316 30 June, 2021 145
DSC ADVISORS, L.P.2306 30 June, 2021 -192
HILLTOP WEALTH ADVISORS, LLC2298 30 June, 2021 0
FINANCIAL ENGINES ADVISORS L.L.C.2297 30 June, 2021 -380
ADVISORS MANAGEMENT GROUP INC /ADV2288 30 June, 2021 -170
LIPE & DALTON2280 30 June, 2021 -220
SIT INVESTMENT ASSOCIATES INC2280 30 June, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC2276 30 June, 2021 -482
WHARTON BUSINESS GROUP, LLC2273 30 June, 2021 0
TRH FINANCIAL, LLC2261 30 June, 2021 -425
LEGACY WEALTH PLANNING, LLC2256 30 June, 2021 -190
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RATAN CAPITAL MANAGEMENT LP2250 30 June, 2021 0
FIRST FINANCIAL CORP /IN/2234 30 June, 2021 359
VERITAS INVESTMENT MANAGEMENT (UK) LTD2234 30 June, 2021 2234
AUA CAPITAL MANAGEMENT, LLC2217 30 June, 2021 0
PINNACLE WEALTH MANAGEMENT GROUP, INC.2216 30 June, 2021 2216
ALESCO ADVISORS LLC2214 30 June, 2021 0
STRATEGIQ FINANCIAL GROUP, LLC2209 30 June, 2021 -35
MARSHALL FINANCIAL GROUP LLC2207 30 June, 2021 51
PHOENIX WEALTH ADVISORS2207 30 June, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC2202 30 June, 2021 -189
PEGASUS PARTNERS LTD.2198 30 June, 2021 -58
MACRO CONSULTING GROUP2194 30 June, 2021 -81
PIN OAK INVESTMENT ADVISORS INC2192 30 June, 2021 0
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GRANT/GROSSMENDELSOHN, LLC2183 30 June, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC2182 30 June, 2021 -1524
BUCKLEY WEALTH MANAGEMENT, LLC2177 30 June, 2021 245
CUTLER INVESTMENT COUNSEL LLC2177 30 June, 2021 35
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.2176 30 June, 2021 0
PETIX & BOTTE CO2173 30 June, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC2164 30 June, 2021 0
FOCUSED WEALTH MANAGEMENT, INC2163 30 June, 2021 19
KALOS MANAGEMENT, INC.2161 30 June, 2021 -973
CREWE ADVISORS LLC2160 30 June, 2021 317
WEBSTERROGERS FINANCIAL ADVISORS, LLC2158 30 June, 2021 0
ESSEX PRIVATE WEALTH MANAGEMENT, LLC2150 30 June, 2021 0
FORTIS ADVISORS, LLC2150 30 June, 2021 1600
MAYFAIR ADVISORY GROUP, LLC2141 30 June, 2021 0
KEEBECK ALPHA, LP2138 30 June, 2021 -464
FINANCIAL STRATEGIES GROUP, INC.2136 30 June, 2021 463
DRW SECURITIES, LLC2132 30 June, 2021 -395
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV2131 30 June, 2021 0
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO2125 30 June, 2021 0
ELLENBECKER INVESTMENT GROUP2121 30 June, 2021 -565
AEVITAS WEALTH MANAGEMENT, INC.2116 30 June, 2021 0
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC2116 30 June, 2021 0
INDIE ASSET PARTNERS, LLC2114 30 June, 2021 -61
FULL SAIL CAPITAL, LLC2112 30 June, 2021 -309
PENSIONMARK FINANCIAL GROUP, LLC2112 30 June, 2021 16
VOYA FINANCIAL ADVISORS, INC.2104 30 June, 2021 -37569
PARADIGM ASSET MANAGEMENT CO LLC2100 30 June, 2021 -200
RINET CO LLC2099 30 June, 2021 -141
A.R.T. ADVISORS, LLC2097 30 June, 2021 -1000
HIGH NOTE WEALTH, LLC2086 30 June, 2021 -95
USADVISORS WEALTH MANAGEMENT, LLC2072 30 June, 2021 -95
STUART CHAUSSEE & ASSOCIATES, INC.2070 30 June, 2021 -663
CARLSON CAPITAL MANAGEMENT2069 30 June, 2021 30
CORBETT ROAD CAPITAL MANAGEMENT, LLC2067 30 June, 2021 -279
TORTOISE INVESTMENT MANAGEMENT, LLC2048 30 June, 2021 -5
CAMG SOLAMERE MANAGEMENT, LLC2046 30 June, 2021 0
WAGNER WEALTH MANAGEMENT, LLC2046 30 June, 2021 279
ALBERT D MASON INC2035 30 June, 2021 0
Y-INTERCEPT (HONG KONG) LTD2032 30 June, 2021 139
GILL CAPITAL PARTNERS, LLC2031 30 June, 2021 59
GREYLIN INVESTMENT MANGEMENT INC2024 30 June, 2021 -25
S.A. MASON LLC2021 30 June, 2021 0
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INTERCHANGE CAPITAL PARTNERS, LLC2009 30 June, 2021 -1757
SEMMAX FINANCIAL ADVISORS INC.2009 30 June, 2021 219
CASTLEARK MANAGEMENT LLC2000 30 June, 2021 0
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REGAL WEALTH GROUP, INC.2000 30 June, 2021 47
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CAPSTONE FINANCIAL ADVISORS, INC.1990 30 June, 2021 32
MCCARTHY ASSET MANAGEMENT, INC.1990 30 June, 2021 82
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TOTAL CLARITY WEALTH MANAGEMENT, INC.1964 30 June, 2021 145
CATALYST CAPITAL ADVISORS LLC1960 30 June, 2021 1960
ALPS ADVISORS INC1959 30 June, 2021 1959
FINANCIAL ADVISORS NETWORK, INC.1959 30 June, 2021 491
TRILOGY CAPITAL INC.1958 30 June, 2021 620
CHICKASAW CAPITAL MANAGEMENT LLC1955 30 June, 2021 0
COPPERLEAF CAPITAL, LLC1950 30 June, 2021 -13
CATALYST PRIVATE WEALTH, LLC1945 30 June, 2021 259
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FIRESTONE CAPITAL MANAGEMENT1937 30 June, 2021 -14
WISCONSIN CAPITAL MANAGEMENT LLC1937 30 June, 2021 0
JGP WEALTH MANAGEMENT, LLC1936 30 June, 2021 33
SECURITY NATIONAL BANK OF SO DAK1936 30 June, 2021 -469
CONCORDE ASSET MANAGEMENT, LLC1914 30 June, 2021 78
CONCORD WEALTH PARTNERS1913 30 June, 2021 9
WINNING POINTS ADVISORS, LLC1907 30 June, 2021 -1000
HYA ADVISORS, INC1904 30 June, 2021 -36
ARKFELD WEALTH STRATEGIES, L.L.C.1902 30 June, 2021 -50
BERGER FINANCIAL GROUP, INC1896 30 June, 2021 5
BT WEALTH MANAGEMENT LLC1895 30 June, 2021 16
ZEVIN ASSET MANAGEMENT LLC1891 30 June, 2021 1891
CLEAR STREET MARKETS LLC1880 30 June, 2021 -14560
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MALTIN WEALTH MANAGEMENT, INC.1870 30 June, 2021 163
RED WAVE INVESTMENTS LLC1869 30 June, 2021 11
GALVIN, GAUSTAD & STEIN, LLC1861 30 June, 2021 -50
4J WEALTH MANAGEMENT LLC1855 30 June, 2021 -15
PENBROOK MANAGEMENT LLC1850 30 June, 2021 0
CHASE INVESTMENT COUNSEL CORP1846 30 June, 2021 0
BREITER CAPITAL MANAGEMENT INC1841 30 June, 2021 1841
PRAIRIEVIEW PARTNERS, LLC1835 30 June, 2021 50
NORTHERN OAK WEALTH MANAGEMENT INC1832 30 June, 2021 52
TATRO CAPITAL, LLC1832 30 June, 2021 45
CADENT CAPITAL ADVISORS, LLC1828 30 June, 2021 49
HAMILTON POINT INVESTMENT ADVISORS, LLC1819 30 June, 2021 0
BASKIN FINANCIAL SERVICES INC.1813 30 June, 2021 0
SMITH & HOWARD WEALTH MANAGEMENT, LLC1813 30 June, 2021 -138
ELEMENT WEALTH, LLC1812 30 June, 2021 122
FORD FINANCIAL GROUP, LLC1810 30 June, 2021 25
HOOVER FINANCIAL ADVISORS, INC.1804 30 June, 2021 423
COHEN & STEERS, INC.1801 30 June, 2021 0
HUBER CAPITAL MANAGEMENT LLC1800 30 June, 2021 -5100
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EAGLE BAY ADVISORS LLC1795 30 June, 2021 1795
SUMITOMO MITSUI FINANCIAL GROUP, INC.1783 30 June, 2021 -2401
SOUND INCOME STRATEGIES, LLC1782 30 June, 2021 -1501
ENGINEERS GATE MANAGER LP1780 30 June, 2021 -1319
EWG ELEVATE INC.1779 30 June, 2021 -177
FINANCIAL PLANNING & INFORMATION SERVICES, INC.1773 30 June, 2021 0
DAY & ENNIS, LLC1763 30 June, 2021 -35
BELL BANK1762 30 June, 2021 10
LINCOLN CAPITAL CORP1759 30 June, 2021 179
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC1758 30 June, 2021 0
OCCIDENTAL ASSET MANAGEMENT, LLC1756 30 June, 2021 6
B&D WHITE CAPITAL COMPANY, LLC1750 30 June, 2021 1750
NKCFO LLC1749 30 June, 2021 0
CHIRON CAPITAL MANAGEMENT, LLC1745 30 June, 2021 0
CAHILL FINANCIAL ADVISORS INC1741 30 June, 2021 -60
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC1739 30 June, 2021 -500
HARVEST INVESTMENT SERVICES, LLC1738 30 June, 2021 1738
TWO SIGMA SECURITIES, LLC1730 30 June, 2021 596
FIDUCIENT ADVISORS LLC1726 30 June, 2021 0
OPES WEALTH MANAGEMENT LLC1725 30 June, 2021 -115
VERABANK, N.A.1724 30 June, 2021 613
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV1723 30 June, 2021 -2363
CURI WEALTH MANAGEMENT, LLC1718 30 June, 2021 135
STRID GROUP, LLC1716 30 June, 2021 -29
CANTON HATHAWAY, LLC1715 30 June, 2021 0
ZHANG FINANCIAL LLC1712 30 June, 2021 9
CAPITAL ADVISORS, LTD. LLC1711 30 June, 2021 -57
AVEO CAPITAL PARTNERS, LLC1703 30 June, 2021 113
CUTLER GROUP LP1700 30 June, 2021 1700
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC1700 30 June, 2021 100
CAMPBELL WEALTH MANAGEMENT1686 30 June, 2021 1686
CRIBSTONE CAPITAL MANAGEMENT, LLC1685 30 June, 2021 126
JOHNSON BIXBY & ASSOCIATES, LLC1682 30 June, 2021 0
MADISON WEALTH PARTNERS, INC1679 30 June, 2021 212
NEWPORT WEALTH STRATEGIES, INC.1679 30 June, 2021 150
GRATUS CAPITAL LLC1673 30 June, 2021 -8066
APPLETON GROUP, LLC1672 30 June, 2021 -618
HERON FINANCIAL GROUP, LLC1670 30 June, 2021 -15
GITTERMAN WEALTH MANAGEMENT, LLC1663 30 June, 2021 171
ALLSQUARE WEALTH MANAGEMENT LLC1655 30 June, 2021 -500
FOSTER VICTOR WEALTH ADVISORS, LLC1650 30 June, 2021 353
TIMESCALE FINANCIAL, INC.1648 30 June, 2021 3
DAVID J YVARS GROUP1647 30 June, 2021 55
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV1646 30 June, 2021 37
REDHAWK WEALTH ADVISORS, INC.1645 30 June, 2021 -118
SALOMON & LUDWIN, LLC1638 30 June, 2021 1638
FORMULAFOLIO INVESTMENTS, LLC1636 30 June, 2021 0
COLLECTIVE FAMILY OFFICE LLC1634 30 June, 2021 0
WASHBURN CAPITAL MANAGEMENT, INC.1629 30 June, 2021 -75
KFA PRIVATE WEALTH GROUP, LLC1628 30 June, 2021 -351
SPOTLIGHT ASSET GROUP, INC.1628 30 June, 2021 -420
BOUCHEY FINANCIAL GROUP LTD1623 30 June, 2021 -64
RWM ASSET MANAGEMENT, LLC1614 30 June, 2021 66
SOUDERS FINANCIAL ADVISORS1609 30 June, 2021 33
AIMZ INVESTMENT ADVISORS, LLC1608 30 June, 2021 -55
BLACK DIAMOND FINANCIAL, LLC1604 30 June, 2021 21
BETTER MONEY DECISIONS, LLC1602 30 June, 2021 0
BOURNE LENT ASSET MANAGEMENT INC1600 30 June, 2021 0
SINGLE POINT PARTNERS, LLC1592 30 June, 2021 1592
FINANCIAL ADVISORY GROUP1590 30 June, 2021 0
PARAGON CAPITAL MANAGEMENT LLC1584 30 June, 2021 -100
MINICHMACGREGOR WEALTH MANAGEMENT, LLC1578 30 June, 2021 -22
SHAY CAPITAL LLC1573 30 June, 2021 1573
UBP INVESTMENT ADVISORS SA1567 30 June, 2021 367
BLUEPRINT INVESTMENT PARTNERS LLC1564 30 June, 2021 -715
DOCK STREET ASSET MANAGEMENT INC1563 30 June, 2021 -28
ASIO CAPITAL, LLC1558 30 June, 2021 347
GOLDEN STATE EQUITY PARTNERS1556 30 June, 2021 348
HIGH FALLS ADVISORS, INC1555 30 June, 2021 0
HUMMER FINANCIAL ADVISORY SERVICES INC1554 30 June, 2021 0
TRUADVICE, LLC1551 30 June, 2021 464
GENTRUST, LLC1550 30 June, 2021 0
OUTLOOK WEALTH ADVISORS, LLC1547 30 June, 2021 8
NAVALIGN, LLC1546 30 June, 2021 7
FNY INVESTMENT ADVISERS, LLC1544 30 June, 2021 44
HOWARD FINANCIAL SERVICES, LTD.1541 30 June, 2021 141
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC1533 30 June, 2021 -1533
GUIDANCE POINT ADVISORS, LLC1533 30 June, 2021 0
HORAN SECURITIES, INC.1531 30 June, 2021 648
BEIRNE WEALTH CONSULTING SERVICES, LLC1526 30 June, 2021 -802
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R. W. ROGE & COMPANY, INC.1519 30 June, 2021 0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT1518 30 June, 2021 -20758
DAVY GLOBAL FUND MANAGEMENT LTD1514 30 June, 2021 0
FENIMORE ASSET MANAGEMENT INC1513 30 June, 2021 0
SHAKESPEARE WEALTH MANAGEMENT, INC.1501 30 June, 2021 0
ACIMA PRIVATE WEALTH, LLC1500 30 June, 2021 0
JGP GLOBAL GESTAO DE RECURSOS LTDA.1500 30 June, 2021 -300
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STERLING FINANCIAL PLANNING, INC.1496 30 June, 2021 0
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC1494 30 June, 2021 0
RITTER DANIHER FINANCIAL ADVISORY, LLC1492 30 June, 2021 202
LEE FINANCIAL CO1490 30 June, 2021 -10
SMITH SHELLNUT WILSON LLC /ADV1483 30 June, 2021 0
NORTH POINT PORTFOLIO MANAGERS CORP/OH1481 30 June, 2021 0
VANTAGE INVESTMENT PARTNERS, LLC1480 30 June, 2021 0
D.B. ROOT & COMPANY, LLC1462 30 June, 2021 -37
BARRY INVESTMENT ADVISORS, LLC1458 30 June, 2021 -232
ISTHMUS PARTNERS, LLC1455 30 June, 2021 0
SOUTH SHORE CAPITAL ADVISORS1453 30 June, 2021 0
DARK FOREST CAPITAL MANAGEMENT LP1450 30 June, 2021 1450
BEAM ASSET MANAGEMENT, LLC1444 30 June, 2021 183
ARCHETYPE WEALTH PARTNERS1432 30 June, 2021 82
EMERALD ADVISORS, LLC1432 30 June, 2021 201
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HEARTWOOD WEALTH ADVISORS LLC1425 30 June, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC1418 30 June, 2021 0
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.1417 30 June, 2021 21
CLARET ASSET MANAGEMENT CORP1409 30 June, 2021 131
PETTINGA FINANCIAL ADVISORS, LLC1387 30 June, 2021 0
COURAGE MILLER PARTNERS, LLC1376 30 June, 2021 0
NOTTINGHAM ADVISORS, INC.1376 30 June, 2021 -876
FINANCIAL CONSULATE INC.1374 30 June, 2021 1374
FINANCIAL CONSULATE, INC1374 30 June, 2021 117
FERGUSON SHAPIRO LLC1370 30 June, 2021 0
RODGERS & ASSOCIATES, LTD1370 30 June, 2021 -50
HC ADVISORS, LLC1368 30 June, 2021 -25
MUST ASSET MANAGEMENT INC.1361 30 June, 2021 0
AM INVESTMENT STRATEGIES LLC1359 30 June, 2021 -136
CADINHA & CO LLC1354 30 June, 2021 0
ARMBRUSTER CAPITAL MANAGEMENT, INC.1340 30 June, 2021 0
JEEREDDI INVESTMENTS, LP1340 30 June, 2021 -560
FI3 FINANCIAL ADVISORS, LLC1338 30 June, 2021 -166
RAUB BROCK CAPITAL MANAGEMENT LP1335 30 June, 2021 0
HENDERSHOT INVESTMENTS INC.1332 30 June, 2021 0
BANCORPSOUTH BANK1326 30 June, 2021 0
SOMERSET TRUST CO1326 30 June, 2021 46
HOME FEDERAL BANK OF TENNESSEE1325 30 June, 2021 -25
CONCENTRUM WEALTH MANAGEMENT1321 30 June, 2021 0
VISTA PRIVATE WEALTH PARTNERS. LLC1318 30 June, 2021 1318
JACKSON WEALTH MANAGEMENT, LLC1309 30 June, 2021 100
CAMPION ASSET MANAGEMENT1305 30 June, 2021 64
WADE FINANCIAL ADVISORY, INC1303 30 June, 2021 26
PVG ASSET MANAGEMENT CORP1297 30 June, 2021 -16
JJJ ADVISORS INC.1295 30 June, 2021 -77
COMPASS ION ADVISORS, LLC1294 30 June, 2021 70
WEALTH ADVISORS, INC.1293 30 June, 2021 109
CLARITY FINANCIAL LLC1292 30 June, 2021 -295
NICOLLET INVESTMENT MANAGEMENT, INC.1291 30 June, 2021 0
MERIDIAN WEALTH PARTNERS, LLC1282 30 June, 2021 6
L2 ASSET MANAGEMENT, LLC1278 30 June, 2021 1278
COLORADO CAPITAL MANAGEMENT, INC.1276 30 June, 2021 -1
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC1276 30 June, 2021 0
COHEN CAPITAL MANAGEMENT, INC.1270 30 June, 2021 0
BANTA ASSET MANAGEMENT LP1260 30 June, 2021 0
APRIO WEALTH MANAGEMENT, LLC1255 30 June, 2021 133
WALKNER CONDON FINANCIAL ADVISORS LLC1253 30 June, 2021 23
SCHWARTZ INVESTMENT COUNSEL INC1250 30 June, 2021 0
VERITAS INVESTMENT PARTNERS (UK) LTD.1250 30 June, 2021 0
SUNBURST FINANCIAL GROUP, LLC1248 30 June, 2021 -16
HOCHMAN COLE INVESTMENT ADVISORS, INC.1245 30 June, 2021 1245
CADENCE WEALTH MANAGEMENT LLC1244 30 June, 2021 0
GARRISON POINT CAPITAL, LLC1240 30 June, 2021 0
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.1240 30 June, 2021 0
CENTER FOR ASSET MANAGEMENT LLC1236 30 June, 2021 -20
SHOKER INVESTMENT COUNSEL, INC.1232 30 June, 2021 78
BFT FINANCIAL GROUP, LLC1229 30 June, 2021 1229
DROMS STRAUSS ADVISORS INC /MO/ /ADV1229 30 June, 2021 1229
LEGACY WEALTH PARTNERS, INC.1226 30 June, 2021 110
PURUS WEALTH MANAGEMENT, LLC1224 30 June, 2021 0
BRICKLEY WEALTH MANAGEMENT1223 30 June, 2021 78
AMERICAN RESEARCH & MANAGEMENT CO.1221 30 June, 2021 0
HERITAGE WEALTH MANAGEMENT, LLC1220 30 June, 2021 1220
CVA FAMILY OFFICE, LLC1213 30 June, 2021 -295
SHIKIAR ASSET MANAGEMENT INC1203 30 June, 2021 0
CLEARVIEW WEALTH ADVISORS LLC1201 30 June, 2021 129
MMA ASSET MANAGEMENT LLC1201 30 June, 2021 40
CAPITAL INSIGHT PARTNERS, LLC1200 30 June, 2021 -86
SAVIOR LLC1197 30 June, 2021 -27
PERSONAL WEALTH PARTNERS1192 30 June, 2021 0
FRONT STREET CAPITAL MANAGEMENT, INC.1191 30 June, 2021 -446
VILLERE ST DENIS J & CO /ADV1190 30 June, 2021 1190
44 WEALTH MANAGEMENT LLC1187 30 June, 2021 -104
HIGHMARK WEALTH MANAGEMENT LLC1184 30 June, 2021 -27
MARSHALL WACE, LLP1182 30 June, 2021 -104940
ALLEY CO LLC1181 30 June, 2021 0
BCK PARTNERS, INC.1177 30 June, 2021 0
FINANCIAL SENSE ADVISORS, INC.1176 30 June, 2021 0
VERUS FINANCIAL PARTNERS, INC.1176 30 June, 2021 63
ERGOTELES LLC1172 30 June, 2021 -369732
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.1165 30 June, 2021 -71
SENTINEL PENSION ADVISORS INC1162 30 June, 2021 1162
AVION WEALTH1161 30 June, 2021 -64
COMPTON FINANCIAL GROUP, LLC1158 30 June, 2021 0
VANTAGE CONSULTING GROUP INC1158 30 June, 2021 1158
MARSHALL & SULLIVAN INC /WA/1152 30 June, 2021 0
HUDSON CAPITAL MANAGEMENT LLC1151 30 June, 2021 1151
LENOX WEALTH ADVISORS, LLC1150 30 June, 2021 -71
WEALTHCARE CAPITAL MANAGEMENT LLC1148 30 June, 2021 50
H&H RETIREMENT DESIGN & MANAGEMENT INC1147 30 June, 2021 -630
TREYBOURNE WEALTH PLANNERS, INC.1147 30 June, 2021 42
PACIFIC CAPITAL WEALTH ADVISORS, INC1143 30 June, 2021 0
SPECTRUM PLANNING & ADVISORY SERVICES INC.1142 30 June, 2021 0
HOLLOW BROOK WEALTH MANAGEMENT LLC1139 30 June, 2021 0
CAPITAL SQUARE, LLC1137 30 June, 2021 0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.1128 30 June, 2021 -420
NATIXIS INVESTMENT MANAGERS INTERNATIONAL1104 30 June, 2021 -29
CKW FINANCIAL GROUP1095 30 June, 2021 35
NEWTON ONE INVESTMENTS LLC1076 30 June, 2021 76
AMERICA FIRST INVESTMENT ADVISORS, LLC1075 30 June, 2021 0
VERSANT CAPITAL MANAGEMENT, INC1069 30 June, 2021 -225
ELLEVEST, INC.1068 30 June, 2021 -36
KB FINANCIAL PARTNERS, LLC1059 30 June, 2021 -722
NEW CAPITAL MANAGEMENT LP1200 31 March, 2021 0
TCF NATIONAL BANK43128 31 March, 2021 -21735
ONEASCENT WEALTH MANAGEMENT LLC1083 31 March, 2021 1083
REILLY HERBERT FAULKNER III3469 31 March, 2021 81
BBVA USA BANCSHARES, INC.117698 31 March, 2021 203
CSAT INVESTMENT ADVISORY, L.P.10728 31 March, 2021 277
WILLOW CREEK WEALTH MANAGEMENT INC.2146 31 March, 2021 -69
VERITY & VERITY, LLC1784 31 March, 2021 0
CONNORS INVESTOR SERVICES81373 31 March, 2021 -225
WEALTHSTONE, INC.6838 31 March, 2021 559
AMUNDI ASSET MANAGEMENT US, INC.6384329 31 March, 2021 813335
MONEY CONCEPTS CAPITAL CORP7415 31 March, 2021 1914
SWAINE & LEIDEL WEALTH SERVICES, LLC5186 31 March, 2021 -12996
ISRAEL DISCOUNT BANK OF NEW YORK3513 31 March, 2021 -285
INTEGER WEALTH ADVISORS GROUP LLC1272 31 March, 2021 6
RIKOON GROUP, LLC20110 31 March, 2021 25
E FUND MANAGEMENT CO., LTD.3191 31 March, 2021 3191
MBL WEALTH, LLC3723 31 March, 2021 1743
VIRTU FINANCIAL LLC22257 31 March, 2021 -5737
COVEY CAPITAL ADVISORS, LLC25732 31 March, 2021 -108
FIRST BANCORP, INC /ME/3964 31 March, 2021 3964
STEWARDSHIP FINANCIAL ADVISORS, LLC1381 31 March, 2021 -66
ATLANTA FINANCIAL ASSOCIATES LLC /ADV3147 31 March, 2021 0
TOMPKINS FINANCIAL CORP3819 31 March, 2021 -216
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC6298 31 March, 2021 30
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD82755 31 March, 2021 -4964
WEALTHSOURCE PARTNERS, LLC14073 31 March, 2021 1218
WADDELL & REED FINANCIAL INC31844 31 March, 2021 -105595
ZWJ INVESTMENT COUNSEL INC8226 31 March, 2021 -2874
WHITE SQUARE CAPITAL LLP14887 31 March, 2021 -18232
SONORA INVESTMENT MANAGEMENT, LLC37114 31 March, 2021 7486
DIAMANT ASSET MANAGEMENT, INC.21958 31 March, 2021 110
PILLAR PACIFIC CAPITAL MANAGEMENT LLC90465 31 March, 2021 1591
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC12976 31 March, 2021 465
PINNACLE ADVISORY GROUP, INC.2697 31 March, 2021 795
FAIRPOINTE CAPITAL LLC1296 31 March, 2021 -1150
FIRST INTERSTATE BANCSYSTEM INC31464 31 March, 2021 31464
NORTH AMERICAN MANAGEMENT CORP99094 31 March, 2021 -9932
BOKF, NA181879 31 March, 2021 -6223
NEXT CAPITAL MANAGEMENT LLC1911 31 March, 2021 11
EMPLOYERS HOLDINGS, INC.10440 31 March, 2021 630
PATHWAY FINANCIAL ADVISORS LLC2377 31 March, 2021 0
INVESTMENT COUNSEL INC.2467 31 March, 2021 -1275
WOLFF FINANCIAL MANAGEMENT LLC2886 31 March, 2021 -139
COPPELL ADVISORY SOLUTIONS LLC3247 31 December, 2020 3247
BERRY GROUP, LLC5110 31 December, 2020 110
REBY ADVISORS, LLC2296 31 December, 2020 2296
KOZAK & ASSOCIATES, INC.6592 31 December, 2020 6592
SWEDBANK1628790 31 December, 2020 101039
LIONTRUST INVESTMENT PARTNERS LLP150700 31 December, 2020 150700
LUKEN INVESTMENT ANALYTICS, LLC115 31 December, 2020 115
SWIFT RUN CAPITAL MANAGEMENT, LLC4200 31 December, 2020 0
BAINCO INTERNATIONAL INVESTORS60365 31 December, 2020 2401
SVA WEALTH MANAGEMENT, LLC56273 31 December, 2020 -1285
TADDEI, LUDWIG & ASSOCIATES, INC.1625 31 December, 2020 1625
NORGES BANK16576254 31 December, 2020 359403
ACTINVER WEALTH MANAGEMENT, INC.1635 31 December, 2020 -327
APERIO GROUP, LLC1335157 31 December, 2020 100878
URBAN WEALTH MANAGEMENT, LLC6905 31 December, 2020 6905
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM6891 31 December, 2020 -62
SUMMIT GLOBAL INVESTMENTS3020 31 December, 2020 3020
PAUL JOHN BALSON6210 31 December, 2020 1190
HOEY INVESTMENTS, INC12210 31 December, 2020 3095
POINT VIEW WEALTH MANAGEMENT, INC.17687 31 December, 2020 11924
WINSLOW, EVANS & CROCKER, INC.41741 31 December, 2020 3475
TRIAD INVESTMENT MANAGEMENT1331 31 December, 2020 1331
PRIVATE WEALTH ADVISORS, INC.17651 31 December, 2020 -1655
HOWARD CAPITAL MANAGEMENT197803 31 December, 2020 148
XTX MARKETS LLC1645 31 December, 2020 1645
SAN LUIS WEALTH ADVISORS LLC3954 31 December, 2020 3954
HORIZON BANCORP INC /IN/3452 30 September, 2020 130
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC9186 30 September, 2020 -31060
FORTIS GROUP ADVISORS, LLC4166 30 September, 2020 4166
QUANTUM CAPITAL MANAGEMENT500 30 September, 2020 0
BLUE CHIP WEALTH MANAGEMENT, INC.13027 30 September, 2020 -316
CORNERSTONE ADVISORS, INC.9074 30 September, 2020 106
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.2512 30 September, 2020 -202
VERITAS INVESTMENT MANAGEMENT LLP1250 30 September, 2020 0
CONFLUENCE WEALTH MANAGEMENT LLC3101 30 September, 2020 -170
KAVAR CAPITAL PARTNERS, LLC28306 30 September, 2020 69
WELLESLEY INVESTMENT PARTNERS, LLC7043 30 September, 2020 -738
RUGGIE CAPITAL GROUP250 30 September, 2020 0
ACCOUNT MANAGEMENT LLC31853 30 September, 2020 0
LUCIA WEALTH SERVICES, LLC7696 30 September, 2020 846
ASHBURTON (JERSEY) LTD862 30 September, 2020 0
PARTNERVEST ADVISORY SERVICES LLC15738 30 September, 2020 1469
WATSON REBECCA6271 30 September, 2020 -255
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC4412 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P.27445 30 September, 2020 -6268
BELL ROCK CAPITAL LLC15642 30 September, 2020 -1998
ALPHA WINDWARD LLC1715 30 September, 2020 0
FCG ADVISORS, LLC2584 30 September, 2020 -281
FIRST ALLIED ADVISORY SERVICES, INC.112867 30 September, 2020 -852
PRICE WEALTH, LLC473 30 September, 2020 224
SANDELL ASSET MANAGEMENT CORP.50500 30 September, 2020 0
INDEPENDENCE ADVISORS, LLC3953 30 September, 2020 -58
PACIFIC SUN FINANCIAL CORP2572 30 September, 2020 30
LIFEPLAN FINANCIAL GROUP, INC1578 30 September, 2020 16
NORTHSTAR WEALTH PARTNERS LLC3719 30 September, 2020 -1933
WEST BANCORPORATION INC87 30 September, 2020 0
SHINE INVESTMENT ADVISORY SERVICES INC2638 30 September, 2020 655
BELL & BROWN WEALTH ADVISORS, LLC29614 30 September, 2020 301
ETRADE CAPITAL MANAGEMENT LLC48213 30 September, 2020 -3881
GANTZERT INVESTMENT CO LLC /ADV14945 30 September, 2020 -1610
SUNFLOWER BANK, NA WEALTH MANAGEMENT4195 30 September, 2020 -1050
10-15 ASSOCIATES, INC.29415 30 September, 2020 -3900
VOIT & COMPANY, LLC16729 30 September, 2020 1290
PERPETUAL LTD5961 30 September, 2020 -2400
CAPSTONE FINANCIAL GROUP, INC.13241 30 September, 2020 452
AIA INVESTMENT MANAGEMENT PRIVATE LTD329 30 September, 2020 123
RAINIER GROUP INVESTMENT ADVISORY LLC4641 30 September, 2020 -51
Sargent Bickham Lagudis LLC23559 31 December, 2019 -713
HolderSharesDate ReportedWeight Percent
Krane Funds Advisors LLC 2940 30 June, 2021 N/A
PROFUND ADVISORS LLC 48929 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 6706912 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4271800 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 164700 30 June, 2021 N/A
Verition Fund Management LLC 4340 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 9883 30 June, 2021 N/A
Illinois Municipal Retirement Fund 21782 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 630200 30 June, 2021 N/A
Royal Fund Management, LLC 28077 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 30286 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 409 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 143699 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 47290 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 512500 30 June, 2021 N/A
GABELLI FUNDS LLC 519389 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 1076458 30 June, 2021 N/A
SOROS FUND MANAGEMENT LLC 360095 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 505780 30 June, 2021 N/A
Fundamentun, LLC 16734 31 March, 2021 N/A
IBM Retirement Fund 61560 31 March, 2021 N/A
FengHe Fund Management Pte. Ltd. 9597 31 March, 2021 N/A
Patton Fund Management, Inc. 8590 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 303115 31 March, 2021 N/A
Empowered Funds, LLC 6378 31 March, 2021 N/A
Premier Fund Managers Ltd 139163 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 15000 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 21441 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 7000 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 39228 12 February, 2021 N/A
Coronation Fund Managers Ltd. 13269 11 February, 2021 N/A
Schwab Charitable Fund 3000 2 February, 2021 N/A
Davy Global Fund Management Ltd 3536 29 January, 2021 N/A
Motley Fool 100 Index ETF 37421 31 August, 2020 1.49
Vanguard Total Stock Market Index Fund 50905900 31 August, 2020 0.73
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
iShares MSCI USA Min Vol Factor ETF 1857710 31 August, 2020 0.7
iShares MSCI USA B UCITS ETF 38500 31 August, 2020 0.82
SEI Inst Mgd Large Cap Index Fund 39877 31 August, 2020 0.76
Vanguard 500 Index Fund 37113700 31 August, 2020 0.82
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 703713 31 August, 2020 3.91
SPDR SSGA Gender Diversity Index ETF 40453 31 August, 2020 3.95
Global X Conscious Companies ETF 12343 31 August, 2020 0.59
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
SPDR S&P 500 ETF 19050900 31 August, 2020 0.82
SEI Inst Mgd Dynamic Asset Allocation Fund A 46050 31 August, 2020 0.86
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 12626 31 August, 2020 2.99
Multi Manager Invest Globale Aktier 47181 31 August, 2020 0.94
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
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 58919 31 August, 2020 1.72
iShares S&P 100 ETF 676538 31 August, 2020 1.21
iShares MSCI KLD 400 Social ETF 246350 31 August, 2020 1.45
CSIF (CH) Equity World ex CH ESG Blue 12676 31 August, 2020 0.68
iShares Russell Top 200 ETF 60176 31 August, 2020 0.96
HSBC S&P 500 UCITS ETF 241637 31 August, 2020 0.82
IQ Candriam ESG US Equity ETF 12729 31 August, 2020 1.09
iShares MSCI North America UCITS ETF 61915 31 August, 2020 0.78
Brand Leaders Plus Income ETF 63029 31 August, 2020 5.35
Schwab 1000 Index ETF 63482 31 August, 2020 0.73
iShares S&P 500 UCITS ETF (Inc) 666146 31 August, 2020 0.87
Franklin Liberty US Low Volatility ETF 12888 31 August, 2020 1.37
Vanguard FTSE Social Index Fund 644496 31 August, 2020 0.91
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 13090 31 August, 2020 1.01
SSgA SPDR MSCI ACWI UCITS ETF 64203 31 August, 2020 0.44
Vanguard Mega Cap Index Fund 227532 31 August, 2020 0.94
Vanguard S&P 500 Index ETF 13332 31 August, 2020 0.88
Schwab Fundamental U.S. Broad Market Index ETF 13640 31 August, 2020 0.75
iShares S&P 500 Communication Sector Fund 65504 31 August, 2020 7.57
iShares MSCI Global Min Vol Factor ETF 66397 31 August, 2020 0.15
Handelsbanken USA Index Criteria 224925 31 August, 2020 0.89
ComStage ETF iBoxx € Liq Sov Div Overall TR 67044 31 August, 2020 4.15
iShares MSCI World GBP Hedged UCITS ETF 13799 31 August, 2020 0.51
BNP Paribas Consumer Innovators 68115 31 August, 2020 1.36
SPDR Portfolio S&P 1500 Composite Stock Market ETF 219876 31 August, 2020 0.76
HSBC MSCI World UCITS ETF 69353 31 August, 2020 0.52
Vanguard S&P 500 UCITS ETF 1704360 31 August, 2020 0.87
DeltaShares S&P 500 Managed Risk ETF 14115 31 August, 2020 0.74
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 69354 31 August, 2020 3.62
iShares Edge MSCI Min Vol USA Index ETF 15537 31 August, 2020 0.7
SPDR Portfolio S&P 500 Growth ETF (SPYG) 588197 31 August, 2020 0.81
iShares MSCI USA ESG Select ETF 69388 31 August, 2020 0.52
US Bank Vanguard Institutional 500 Index Trust 15519400 31 August, 2020 0.82
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
iShares Core S&P 500 ETF 13666400 31 August, 2020 0.82
iShares Dow Jones U.S. ETF 74183 31 August, 2020 0.72
ComStage ETF MSCI Emerging Markets TRN 74708 31 August, 2020 2.47
CSIF World ex CH Index Blue- Pension Fund 76711 31 August, 2020 0.6
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
iShares Core S&P U.S. Growth ETF 576710 31 August, 2020 0.77
iShares MSCI ACWI Low Carbon Target ETF 15899 31 August, 2020 0.46
Handelsbanken Global Index Criteria 197381 31 August, 2020 0.53
Goldman Sachs Hedge Industry VIP ETF 16288 31 August, 2020 1.87
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 81769 31 August, 2020 1.07
TrimTabs All Cap U.S. Free-Cash-Flow ETF 16436 31 August, 2020 1.16
Vanguard Mega Cap Value Index Fund 540194 31 August, 2020 2.27
Lyxor Dow Jones Industrial Average UCITS ETF 83393 31 August, 2020 4.56
Lyxor World Water UCITS ETF - Dist 192044 31 August, 2020 3.3
Vanguard S&P 500 Value Index Fund 85104 31 August, 2020 0.88
iShares MSCI World UCITS ETF (Inc) 191530 31 August, 2020 0.53
ComStage S&P 500 UCITS ETF 93180 31 August, 2020 5.35
CSIF Equity US Blue 94392 31 August, 2020 0.66
Fidelity MSCI Communication Services Index ETF 188245 31 August, 2020 4.26
iShares ESG Aware MSCI USA ETF 538641 31 August, 2020 0.79
ComStage ETF MSCI Pacific TRN 101406 31 August, 2020 8.01
iShares Global Comm Services ETF 102247 31 August, 2020 4.33
iShares Dow Jones Global Titans 50 (DE) 104355 31 August, 2020 1.68
SPDR Portfolio MSCI Global Stock Market ETF 16812 31 August, 2020 0.54
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
Xtrackers MSCI AC World UCITS ETF 16837 31 August, 2020 0.48
Indecap Guide 2 180795 31 August, 2020 1.11
SEI Institutional Investments - Large Cap Index Fund 110150 31 August, 2020 0.78
Vanguard Dividend Appreciation Index Fund 12280700 31 August, 2020 2.82
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 16973 31 August, 2020 2.03
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 Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.12
Vanguard US 500 Stock Index Fund 531426 31 August, 2020 0.88
Nuveen ESG Large-Cap Value ETF 117335 31 August, 2020 3
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
Vanguard Value Index Fund 12105400 31 August, 2020 2
iShares Russell 3000 ETF 528397 31 August, 2020 0.69
BMO S&P 500 Index ETF 523508 31 August, 2020 0.82
iShares Russell Top 200 Value ETF 121029 31 August, 2020 2.35
Vanguard ESG U.S. Stock ETF 122482 31 August, 2020 0.91
ClearBridge All Cap Growth ETF 17007 31 August, 2020 1.2
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 122648 31 August, 2020 0.81
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
iShares Edge MSCI USA Quality Factor UCITS ETF 125925 31 August, 2020 2.06
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 128682 31 August, 2020 1.54
iShares Core S&P Total U.S. Stock Market ETF 1484300 31 August, 2020 0.69
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
Franklin FTSE U.S. Index ETF 18135 31 August, 2020 0.78
ClearBridge Large Cap Growth ESG ETF 18974 31 August, 2020 2.1
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.05
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
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 19595 31 August, 2020 3.01
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
iShares Morningstar Large-Cap ETF 155747 31 August, 2020 2.41
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 164842 31 August, 2020 0.21
Vanguard US Equity Common Contractual Fund 163613 31 August, 2020 0.88
SEI Institutional Managed - Tax Managed Large Cap 22000 31 August, 2020 0.08
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 22197 31 August, 2020 2.16
UBS ETF MSCI World Socially Responsible UCITS ETF 460129 31 August, 2020 2.11
Vanguard Russell 1000 Value Index Fund 457406 31 August, 2020 1.59
iShares Core S&P 500 Index ETF 22634 31 August, 2020 0.12
UBS ETF MSCI USA Socially Responsible UCITS ETF 448828 31 August, 2020 3.62
Indecap Guide 23286 31 August, 2020 1.44
iShares Russell 1000 Value ETF 4353460 31 August, 2020 1.56
iShares Russell 1000 ETF 1368560 31 August, 2020 0.73
BNPPF Serenity Equity USA 23830 31 August, 2020 1.04
Global X S&P 500 Catholic Values ETF 25084 31 August, 2020 0.83
Vanguard Equity Index Portfolio 438608 31 August, 2020 0.82
WisdomTree 90/60 U.S. Balanced Fund 25107 31 August, 2020 1.01
Schwab U.S. Large-Cap ETF 1331980 31 August, 2020 0.75
iShares MSCI ACWI ETF 431493 31 August, 2020 0.45
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
The SEI Dynamic Asset Allocation Fund 25485 31 August, 2020 0.48
Communication Services Select Sector SPDR Fund 3769580 31 August, 2020 4.47
iShares MSCI World ESG Screened UCITS ETF 26702 31 August, 2020 0.57
SPDR Portfolio S&P 500 ETF 410441 31 August, 2020 0.82
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 11172 31 August, 2020 0.48
iShares MSCI USA Quality Factor ETF 2976000 31 August, 2020 1.98
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
Lyxor New Energy UCITS ETF 27010 31 August, 2020 0.62
MSCI North America ex Controversial Weapons 27251 31 August, 2020 0.74
Lyxor Core MSCI World (DR) UCITS ETF 27316 31 August, 2020 0.51
iShares S&P 500 Value ETF 1018790 31 August, 2020 0.83
Franklin World Perspectives Fund (Lux) 28989 31 August, 2020 1.21
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 10391 31 August, 2020 2.1
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
Mackenzie Maximum Diversification All World Developed Index ETF 10557 31 August, 2020 0.48
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 332301 31 August, 2020 6.83
iShares S&P 500 - B UCITS ETF 2507560 31 August, 2020 0.87
SPDR MSCI USA StrategicFactors ETF 29586 31 August, 2020 0.51
VictoryShares US 500 Volatility Wtd ETF 10864 31 August, 2020 0.21
db x-trackers MSCI Russia Capped Index UCITS ETF 31275 31 August, 2020 3.7
iShares MSCI World CHF Hedged UCITS ETF 31410 31 August, 2020 0.53
iShares MSCI World UCITS ETF (Acc) 1033060 31 August, 2020 0.54
FlexShares STOXX US ESG Impact Index 11266 31 August, 2020 1.64
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 31861 31 August, 2020 0.82
Goldman Sachs ActiveBeta US Large Cap Equity ETF 318181 31 August, 2020 0.4
Schwab U.S. Broad Market ETF 870324 31 August, 2020 0.69
Lyxor MSCI Emerging Markets UCITS ETF 33636 31 August, 2020 0.36
Goldman Sachs JUST U.S. Large Cap Equity ETF 11294 31 August, 2020 0.98
Principal US Mega-Cap Multi-Factor Index ETF 312528 31 August, 2020 2.45
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 34724 31 August, 2020 0.82
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
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11546 31 August, 2020 1.29
JPMorgan BetaBuilders US Equity ETF 11677 31 August, 2020 0.78
iShares ESG MSCI USA Leaders ETF 300389 31 August, 2020 1.55
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
SSgA SPDR S&P 500 UCITS ETF 297404 31 August, 2020 0.82
UBS ETF MSCI USA UCITS ETF 35492 31 August, 2020 0.77
Fondo SAM Renta Variable 24 SA de CV FIRV 11940 31 August, 2020 2.34
Schwab Fundamental U.S. Large Company Index ETF 289902 31 August, 2020 0.81
CSIF III World ex CH Minimum Volatility Index - Pension Fund 11943 31 August, 2020 0.26
Templeton Global Income Fund 35500 31 August, 2020 2.62
Hartford Multifactor US Equity ETF 12152 31 August, 2020 0.6
Lyxor MSCI USA UCITS ETF 286246 31 August, 2020 3.8
John Hancock Multifactor Large Cap ETF 35753 31 August, 2020 0.52
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
iShares MSCI World ETF 36648 31 August, 2020 0.51
iShares S&P 500 Growth ETF 1969970 31 August, 2020 0.81
Principal Active Global Dividend Income ETF 37100 31 August, 2020 1.71
Lyxor Nasdaq -100 UCITS ETF 278980 31 August, 2020 4.46
Vanguard S&P 500 Growth Index Fund 277371 31 August, 2020 0.92
Lyxor China Enterprise (HSCEI) UCITS ETF 37412 31 August, 2020 1.37
Xtrackers MSCI USA ESG UCITS ETF Fund 48884 31 July, 2020 1.81
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
Invesco Oppenheimer VI Global Fund 330955 31 July, 2020 1.59
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
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
Natixis U.S. Equity Opportunities Fund 89702 30 June, 2020 1.24
Deka BR 85 26826 30 June, 2020 0.64
Templeton Global Fund 58850 30 June, 2020 1.13
Amundi ETF PEA MSCI Europe UCITS ETF 26820 30 June, 2020 2.11
Mackenzie Global Strategic Income 44900 30 June, 2020 0.72
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
Allianz AZL MSCI Global Equity Index Fund 12973 30 June, 2020 0.48
Nykredit Invest Aktieallokering 17170 30 June, 2020 0.42
BBVA Bolsa Tecnologia y Telecomunicaciones FI 59256 30 June, 2020 1.49
American Century Ultra Fund 1035000 30 June, 2020 0.79
Russell Investments Global Equity Fund 26323 30 June, 2020 0.54
Satrix World Equity Tracker Fund 59443 30 June, 2020 0.48
GRS Global Strategic Income Fund (Mackenzie) 44900 30 June, 2020 0.72
JNL/Goldman Sachs Dividend Income & Growth Fund 1046440 30 June, 2020 2.93
T. Rowe Price Equity Index 500 Fund 2096830 30 June, 2020 0.79
Westwood Total Return Fund 12918 30 June, 2020 3.75
Northwestern Mutual Equity Income Portfolio 44836 30 June, 2020 0.76
Torrenova de Inversiones SICAV SA 59780 30 June, 2020 3.11
LVIP Dimensional U.S. Core Equity 1 Fund 44727 30 June, 2020 0.39
Apollo Styrian Global Equity 17300 30 June, 2020 0.5
Forum One Colville Square Megatrends Champions 25694 30 June, 2020 2.99
Mairs and Power Growth Fund 1078600 30 June, 2020 2.88
AMG Yacktman Focused Fund 650000 30 June, 2020 2.26
Allianz AZL DFA US Core Equity Fund 12888 30 June, 2020 0.36
Praxis Growth Index Fund 25353 30 June, 2020 0.85
Amundi Index Solutions - Amundi MSCI USA 25287 30 June, 2020 0.22
Vanguard Windsor II Fund 1230470 30 June, 2020 0.35
Westwood Income Opportunity Fund 60754 30 June, 2020 2.03
Schoellerbank PREMIUM Global Portfolio 49000 30 June, 2020 2.43
Schoellerbank Aktienfonds Wahrungsgesichert 25000 30 June, 2020 4.16
Nykredit Invest Globale Aktier 10743 30 June, 2020 0.48
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 24940 30 June, 2020 0.56
Amundi MSCI Em Latin America 61242 30 June, 2020 3.62
1919 Socially Responsive Balanced Fund 24839 30 June, 2020 1.39
Amundi Europe Equity Multi Smart Allocation Scientific BETA 49085 30 June, 2020 3.57
JNL/Mellon MSCI KLD 400 Social Index Fund 10722 30 June, 2020 1.37
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
T. Rowe Price Dividend Growth Fund 1368250 30 June, 2020 1.02
LBPAM Actions Amerique 24432 30 June, 2020 1.01
Morgan Stanley Institutional Global Opportunity Portfolio 671690 30 June, 2020 1.51
JNL/BlackRock Global Allocation Fund 61893 30 June, 2020 0.33
Value Investment Fonds Klassik 12666 30 June, 2020 0.33
Schoellerbank Aktienfonds Dividende 62000 30 June, 2020 3.15
Voya Growth and Income Portfolio 441890 30 June, 2020 1.76
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
MS INVF Global Opportunity 1754940 30 June, 2020 1.53
AQR Large Cap Defensive Style Fund 62822 30 June, 2020 0.13
Amundi S&P 500 UCITS ETF 238709 30 June, 2020 0.46
T Rowe Price Large-Cap Value Fund 236415 30 June, 2020 0.95
Brown Advisory Flexible Equity Fund 63525 30 June, 2020 1.41
BANOR SICAV - Rosemary 12500 30 June, 2020 5.09
Brighthouse Loomis Sayles Growth Port 448520 30 June, 2020 1.92
Nicholas Equity Income Fund 12500 30 June, 2020 0.45
Ellsworth Growth and Income Fund Ltd 12500 30 June, 2020 2.2
Lincoln Delaware Wealth Builder Fund 17510 30 June, 2020 2.71
Natixis Actions US Growth 164294 30 June, 2020 1.93
Vanguard PRIMECAP Core Fund 456635 30 June, 2020 0.56
Priviledge - Delaware US Large Cap Value 44439 30 June, 2020 3.1
American Century VP Ultra Fund 17520 30 June, 2020 0.81
Deka-Nachhaltigkeit Aktien 22500 30 June, 2020 0.71
American Century Value Fund 229890 30 June, 2020 1.22
Gabelli Asset Fund 158325 30 June, 2020 0.98
Mackenzie Global Dividend Fund 158300 30 June, 2020 0.77
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 64830 30 June, 2020 0.51
Neuberger Berman Multi-Cap Opportunities Fund 65000 30 June, 2020 1.08
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
Eaton Vance Tax Managed Multicap Growth Fund 12454 30 June, 2020 0.74
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
T Rowe Price Spectrum Conservative Alloc Fund 17554 30 June, 2020 0.13
OBAM N.V. 168000 30 June, 2020 1.83
Brighthouse MetLife Stock Index Portfolio 468441 30 June, 2020 0.78
Fidelity NorthStar Fund 22165 30 June, 2020 0.09
CPR Invest - Climate Action 22141 30 June, 2020 0.55
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 22139 30 June, 2020 0.4
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.96
T. Rowe Price Communications & Technology Fund 144810 30 June, 2020 0.2
Janus Henderson Inst Global Res Managed Fund 22100 30 June, 2020 0.94
GuideStone Equity Index Fund 142641 30 June, 2020 0.76
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
Janus Henderson Inst Exempt North American Index Opps Fund 10614 30 June, 2020 0.69
Amundi Index MSCI North America 140083 30 June, 2020 0.7
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
Russell Investments Multifactor US Equity Fund 21698 30 June, 2020 0.51
DFA U.S. Core Equity Fund 51250 30 June, 2020 0.31
GWL Dividend (GWLIM) BEL 21671 30 June, 2020 0.77
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 225247 30 June, 2020 0.96
AZL S&P 500 Index Fund 170393 30 June, 2020 0.78
LBPAM ACTIONS USA 500 43746 30 June, 2020 0.97
Deka BR 35 12385 30 June, 2020 0.61
Adams Diversified Equity Fund 132200 30 June, 2020 0.78
LON US Dividend (GWLIM) 48886 30 June, 2020 1.54
Calamos Global Dynamic Income Fund 131495 30 June, 2020 3.85
T. Rowe Price Equity Income Fund 975000 30 June, 2020 0.73
The Juniper Fund 51500 30 June, 2020 0.84
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.95
JNL/Invesco Diversified Dividend Fund 66411 30 June, 2020 0.81
BMO Private U.S. Equity Portfolio 171239 30 June, 2020 0.67
Optimum Large Cap Growth Fund 128550 30 June, 2020 0.79
UniValueFonds Global 128400 30 June, 2020 2.2
GWL Science & Technology Fund 9.01G 10554 30 June, 2020 2.22
Ibercaja Global Brands A, FI 66456 30 June, 2020 1.73
American Century Sustainable Equity Fund 171459 30 June, 2020 0.99
GuideStone Defensive Market Strategies Fund 10543 30 June, 2020 0.19
Amundi Index Solutions - Amundi NASDAQ-100 123785 30 June, 2020 1.15
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 123589 30 June, 2020 2.09
London Life Dividend Fund (GWLIM) 21155 30 June, 2020 0.79
Fidelity U.S. Monthly Income Fund Fund 122665 30 June, 2020 1.75
Touchstone Large Cap Focused Fund 173087 30 June, 2020 1.18
GuideStone Growth Equity Fund 173435 30 June, 2020 1.12
T. Rowe Price Total Equity Market Index Fund 120424 30 June, 2020 0.68
Ivy Balanced Fund 120398 30 June, 2020 0.89
Deka GlobalChampions 120364 30 June, 2020 0.87
Amundi Index MSCI World SRI 120028 30 June, 2020 1.99
Mairs and Power Balanced Fund, Inc. 120000 30 June, 2020 2.55
USAA Growth Fund 175086 30 June, 2020 0.71
Amundi Index MSCI USA SRI 119421 30 June, 2020 3.52
PB Growth Fund 21000 30 June, 2020 N/A
American Funds Global Growth & Income Fund 67000 30 June, 2020 0.42
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 176963 30 June, 2020 N/A
Lord Abbett Dividend Growth Portfolio 20900 30 June, 2020 1.5
Delaware VIP Growth and Income Series 116247 30 June, 2020 3.11
Delaware Total Return Fund 67313 30 June, 2020 1.98
Nordea Maailma Indeksirahasto B K 67980 30 June, 2020 0.49
TESLA D 20797 30 June, 2020 0.53
ClearBridge Large Cap Growth Fund 2444840 30 June, 2020 1.62
Northwestern Mutual Focused Appreciation Portfolio 178024 30 June, 2020 1.89
AMG Yacktman Fund 1550000 30 June, 2020 2.65
IG Mackenzie Canadian Equity Income Fund 12200 30 June, 2020 0.18
Amundi Index Solutions - Amundi MSCI Em Asia 110802 30 June, 2020 0.69
ClearBridge Variable Large Cap Growth Portfolio 52040 30 June, 2020 1.6
ClearBridge Dividend Strategy Fund 820990 30 June, 2020 1.5
Mackenzie Strategic Income Fund 20600 30 June, 2020 0.25
Putnam VT Multi-Cap Core Fund 20600 30 June, 2020 0.98
MFS Meridian Funds Global Equity Fund 590195 30 June, 2020 1.74
American Century NT Large Company Value Fund 182700 30 June, 2020 1.58
JNL/Mellon Capital Telecommunications Sector Fd 108335 30 June, 2020 6.7
American Century Focused Large Cap Value ETF 10501 30 June, 2020 1.55
Praxis Value Index Fund 17789 30 June, 2020 0.81
Seligson & Co Global Top 25 Brands 106773 30 June, 2020 2.77
TD Tactical Monthly Income Fund 106295 30 June, 2020 0.34
Russell Investments Tax-Managed U.S. Large Cap Fund 106122 30 June, 2020 0.32
Amundi Index MSCI World 68648 30 June, 2020 0.48
Brighthouse AB Global Dynamic Allocation Portfolio 68771 30 June, 2020 0.35
Canada Life U.S. Dividend (GWLIM) 75/75 20205 30 June, 2020 1.54
BNY Mellon Long Term Global Equity Sterling Income 212063 30 June, 2020 1.52
Wellington Us Research Equity 102708 30 June, 2020 0.43
Thompson LargeCap Fund 12125 30 June, 2020 1.17
Eastspring Investments-Global Technology Fund 20123 30 June, 2020 1
Deka BR 100 102379 30 June, 2020 0.62
Great-West S&P 500 Index Fund 185157 30 June, 2020 0.78
Gabelli Equity Trust, Inc. 102000 30 June, 2020 0.7
DekaSpezial CF 19993 30 June, 2020 0.47
Janus Henderson Aspen Forty Portfolio 101830 30 June, 2020 1.24
Caixabank Comunicacion Mundial, FI 101333 30 June, 2020 2.24
AZL Russell 1000 Value Index Fund 101065 30 June, 2020 1.4
Bridgeway Blue Chip Fund 100650 30 June, 2020 2.35
Vanguard U.S. Value Fund 100591 30 June, 2020 1.07
Northwestern Mutual Large Cap Core Stock Portfolio 19953 30 June, 2020 0.37
Northwestern Mutual Index 500 Stock Portfolio 257870 30 June, 2020 0.78
Fort Pitt Capital Total Return Fund 12100 30 June, 2020 2.01
Fidelity Insights Investment Trust 99900 30 June, 2020 0.25
VY T. Rowe Price Equity Income Portfolio 19684 30 June, 2020 0.74
USAA Growth and Tax Strategy Fund 19621 30 June, 2020 0.78
Gabelli Growth Fund 69700 30 June, 2020 0.99
Voya U.S. Stock Index Portfolio 485053 30 June, 2020 0.77
Amundi Index Solutions - Amundi MSCI China 17935 30 June, 2020 2.47
Vanguard Variable Annuity - Capital Growth 97000 30 June, 2020 0.65
SEB Sustainable Global Exposure Fund 95911 30 June, 2020 0.44
Goldman Sachs Variable Ins. Large Cap Value Fund 95623 30 June, 2020 2.7
American Century Large Company Value Fund 94700 30 June, 2020 1.57
ClearBridge Variable Appreciation Portfolio 93562 30 June, 2020 1.41
Fidelity Insights Class 70231 30 June, 2020 0.25
CL Dividend Fund (GWLIM) 19317 30 June, 2020 0.77
PRIMECAP Odyssey Stock Fund 190400 30 June, 2020 0.32
Franklin Mutual Global Discovery Fund 92951 30 June, 2020 2.6
Voya Index Plus LargeCap Portfolio 19272 30 June, 2020 0.28
Eaton Vance Global Income Builder Fund 11963 30 June, 2020 0.89
Janus Henderson Balanced Fund 249249 30 June, 2020 1.14
Lincoln Delaware Social Awareness Fund 90686 30 June, 2020 1.51
USAA 500 Index Fund 485158 30 June, 2020 0.71
Goldman Sachs Large Cap Value Fund 90320 30 June, 2020 2.74
QS S&P 500 Index Fund 19126 30 June, 2020 0.78
ERSTE FUTURE INVEST 15392 30 June, 2020 1.01
TD U.S. Monthly Income (US$) Fund 88760 30 June, 2020 1.23
Amundi MSCI Europe Momentum Factor 88294 30 June, 2020 2.33
Port Street Quality Growth Fund 42400 30 June, 2020 6.04
Delaware Equity Income Fund 87677 30 June, 2020 3
Amundi Index MSCI USA Minimum Volatility Factors 18976 30 June, 2020 0.87
ClearBridge Appreciation Fund 775455 30 June, 2020 1.4
Schroder Life Global Equity Fund 17951 30 June, 2020 0.42
Templeton World Fund 258670 30 June, 2020 1.15
Touchstone Global ESG Equity Fund 85097 30 June, 2020 1.62
London Life Dividend (LC) 85041 30 June, 2020 0.77
Schoellerbank Aktienfonds Value 85000 30 June, 2020 2.89
TD U.S. Index Fund 84575 30 June, 2020 0.64
Goldman Sachs Capital Growth Fund 84433 30 June, 2020 1.09
Olstein All Cap Value Fund 70600 30 June, 2020 1.64
SEB Sustainable US Exposure Fund 83622 30 June, 2020 0.76
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 83434 30 June, 2020 0.43
VY Invesco Oppenheimer Global Portfolio 192331 30 June, 2020 1.56
Deka-bAV-Fonds 18774 30 June, 2020 0.66
Fidelity Global Monthly Income Fund 83002 30 June, 2020 0.36
Franklin ActiveQuant U.S. Fund 17990 30 June, 2020 2.11
Voya VP Russell Large Cap Index Port 82545 30 June, 2020 0.93
CPR USA ESG 82206 30 June, 2020 0.89
LVIP Dimensional US Core Equity 2 Fund 18634 30 June, 2020 0.3
Northern Global Sustainability Index Fund 70735 30 June, 2020 0.95
T. Rowe Price Value Fund 1590500 30 June, 2020 0.77
MSCI USA Invesco ETF 80737 30 June, 2020 0.74
BlackRock Long-Horizon Equity Fund 80328 30 June, 2020 3.78
T. Rowe Price Balanced Fund 71696 30 June, 2020 0.27
Federated Hermes Max-Cap Index Fund 18481 30 June, 2020 0.77
Gamax Funds Junior 72500 30 June, 2020 1.56
Putnam Multi-Cap Core Fund 200500 30 June, 2020 0.97
SFT T Rowe Price Value Fund 11868 30 June, 2020 0.9
Amundi MSCI USA ESG Leaders Select 18349 30 June, 2020 1.58
Gutmann Aktienfonds 18331 30 June, 2020 1.91
Wellington Global Innovation 15382 30 June, 2020 1.53
Optimum Large Cap Value Fund 77991 30 June, 2020 0.6
Harding Loevner Global Equity A Inst EUR 77917 30 June, 2020 0.88
AMG Yacktman Focused Fund - Security Selection Only 18000 30 June, 2020 2.01
Voya Large Cap Value Portfolio 200913 30 June, 2020 2.62
Fidelity U.S. Dividend Fund 77155 30 June, 2020 2.49
SEB Strategy Opportunity 41661 30 June, 2020 0.65
ON S&P 500 Index Portfolio 76871 30 June, 2020 0.91
American Century VP Value Fund 76590 30 June, 2020 1.22
Invesco MSCI World UCITS ETF 73063 30 June, 2020 0.48
Torray Fund 76500 30 June, 2020 2.83
Northwestern Mutual Domestic Equity Portfolio 207136 30 June, 2020 2.91
Domini Social Equity Fund 75793 30 June, 2020 1.06
Gabelli Dividend & Income Trust 75500 30 June, 2020 0.38
Sequoia Fund 999712 30 June, 2020 3.84
Columbia Global Technology Growth Fund 75259 30 June, 2020 0.4
IG Mackenzie Global Fund 74800 30 June, 2020 0.61
UPAMC Global AIoT Fund 18095 30 June, 2020 2.89
Deka-DividendenStrategie CF (A) 202651 30 June, 2020 0.27
Mackenzie US Dividend Fund 16770 30 June, 2020 1.47
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 48000 30 June, 2020 1.78
Templeton Growth Fund, Inc. 850400 30 June, 2020 1.14
SEB 1 US All Cap Fund 52588 30 June, 2020 1.6
Fidelity U.S. Dividend Registered Fund 40476 30 June, 2020 2.49
JNL/T. Rowe Price Value Fund 262117 30 June, 2020 0.77
Fuh Hwa US Equity Fund 15009 30 June, 2020 3.21
Danske Invest Engros Flexinvest Aktier 40151 30 June, 2020 0.2
ERSTE Responsible Stock Global 15000 30 June, 2020 0.75
Hansa IAC Aktien Global 40000 30 June, 2020 2.31
Walden Equity Fund 15000 30 June, 2020 0.78
Monetta Fund 15000 30 June, 2020 2.71
Goldman Sachs Absolute Return Tracker Fund 53345 30 June, 2020 0.19
MDPIM S&P 500 Index Pool 53421 30 June, 2020 0.79
Lincoln Invesco V.I. Comstock RPM Fund;Standard 11497 30 June, 2020 0.32
T. Rowe Price Equity Income Portfolio 39016 30 June, 2020 0.76
Lluc Valores SICAV SA 38987 30 June, 2020 2.57
Victory S&P 500 Index Fund 14914 30 June, 2020 0.79
United Corporations Limited 53601 30 June, 2020 0.46
SFT Wellington Core Equity Fund 14785 30 June, 2020 1.46
Vanguard Variable Annuity - Diversified Value 38382 30 June, 2020 0.57
Eaton Vance Tax Managed Equity Asset Allocation Fund 38204 30 June, 2020 0.92
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.96
Gabelli Multimedia Trust Inc. 38000 30 June, 2020 1.92
TD U.S. Dividend Growth Fund 272618 30 June, 2020 1.14
Commerzbank Flexible Allocation USA 14706 30 June, 2020 0.78
Janus Henderson US Forty Fund 53771 30 June, 2020 1.21
MEAG Fairreturn 11408 30 June, 2020 0.29
LBPAM Actions Monde 48884 30 June, 2020 0.43
Universal Invest - Global Flexible 274862 30 June, 2020 0.67
Federated Hermes Equity Income Fund 54050 30 June, 2020 0.85
VY Columbia Contrarian Core Portfolio 16925 30 June, 2020 1.06
Sberbank-Globalnyi Internet OPIFA 14615 30 June, 2020 2.82
Deka MegaTrends TF 14596 30 June, 2020 0.44
Value Line Capital Appreciation Fund 37000 30 June, 2020 0.96
GuideStone Value Equity Fund 54303 30 June, 2020 0.58
Evercore Equity Fund 36800 30 June, 2020 1.92
Goldman Sachs Variable Ins. Equity Index Fund 11238 30 June, 2020 0.78
SEB Strategy Growth 36780 30 June, 2020 0.88
JNL/Mellon Capital JNL 5 Fund 282405 30 June, 2020 1.38
Nordea Invest Globale Aktier Indeks 14267 30 June, 2020 0.49
Brown Advisory US Flexible Equity Fund 54359 30 June, 2020 1.45
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
Franklin U.S. Opportunities Fund (Lux) 285900 30 June, 2020 0.66
JNL/JPMorgan Growth & Income Fund 54748 30 June, 2020 0.77
Amundi ETF PEA Japan TOPIX UCITS ETF 35996 30 June, 2020 4.17
Strategic Equity Allocation Fund 249951 30 June, 2020 0.41
American Century Growth Fund 595375 30 June, 2020 0.66
Vanguard Capital Opportunity Fund 48757 30 June, 2020 0.03
American Funds Insurance Series Growth-Income Fund 16358 30 June, 2020 0.01
American Century Select Fund 286800 30 June, 2020 0.88
MFS Meridian Funds Global Concentrated Fund 292661 30 June, 2020 3.58
Tocqueville Fund 50000 30 June, 2020 2.31
Delaware Growth & Income Fund 298509 30 June, 2020 3.09
Rural Mixto Internacional 25 FI 13997 30 June, 2020 2.04
London & Capital Global Star Equity Fund 35000 30 June, 2020 2.77
CL Science & Technology (London Capital) 11426 30 June, 2020 2.22
Imperial Global Equity Income Pool 35000 30 June, 2020 0.13
First Trust Enhanced Equity Income Fund 35000 30 June, 2020 1.28
Permanent Portfolio Fund 55000 30 June, 2020 0.95
Goldman Sachs Income Builder Fund 50189 30 June, 2020 0.84
SEB Strategy Defensive 13905 30 June, 2020 0.22
Russell Investments US Strategic Equity Fund 46786 30 June, 2020 0.18
GWL U.S. Dividend (GWLIM) 11165 30 June, 2020 1.54
T Rowe Price Spectrum Mod Growth Alloc Fund 46714 30 June, 2020 0.21
USAA Growth & Income Fund 46528 30 June, 2020 0.42
JNL/DFA U.S. Core Equity Fund 34046 30 June, 2020 0.34
Templeton Growth (Euro) Fund 614000 30 June, 2020 1.17
TD Global Entertainment & Communications Fund 16995 30 June, 2020 0.2
Federated Hermes Muni & Stock Advantage Fund 55434 30 June, 2020 1.03
Aspiration Redwood Fund 33775 30 June, 2020 3.89
Amundi Funds US Pioneer Fund 317852 30 June, 2020 1.96
Bethmann Stiftungsfonds 33600 30 June, 2020 2.42
Virtus Vontobel Global Opportunities Fund 46472 30 June, 2020 1.57
Fondmapfre Bolsa America FI 48640 30 June, 2020 1.84
Goldman Sachs Equity Income Fund 55585 30 June, 2020 1.93
ING Direct Fondo Naranja Standard & Poors 500 FI 33026 30 June, 2020 0.76
Caja Ingenieros Global FI 16291 30 June, 2020 1.66
Value Line Larger Companies Focused Fund 33000 30 June, 2020 1.1
Voya Corporate Leaders 100 Fund II 55690 30 June, 2020 0.97
Pax Ellevate Global Women's Leadership Fund 46264 30 June, 2020 0.95
Amundi Funds Multi Asset Sustainable Future 13741 30 June, 2020 0.89
PIMCO RAE US Fund 32705 30 June, 2020 0.6
DFA U.S. Vector Equity Fund 32657 30 June, 2020 0.58
Horizon Defined Risk Fund 11507 30 June, 2020 0.78
Vanguard MSCI Index International Shares ETF 554540 30 June, 2020 0.55
Franklin Templeton VIPT Templeton Growth VIP Fund 56090 30 June, 2020 1.16
Amundi Index S&P 500 56132 30 June, 2020 0.78
Franklin Templeton Invest-Franklin Mutual Beacon 56692 30 June, 2020 2.62
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
Lord Abbett Dividend Growth Fund 318400 30 June, 2020 1.5
PrivilEdge - Wellington Large Cap US Research 16284 30 June, 2020 0.37
Vanguard PRIMECAP Fund 3126880 30 June, 2020 0.59
Amundi ETF PEA Nasdaq-100 UCITS ETF 31706 30 June, 2020 2.13
JNL/AQR Large Cap Relaxed Constraint Equity Fund 11045 30 June, 2020 0.36
AZL Gateway Fund 11035 30 June, 2020 0.88
Ibercaja Nuevas Oportunidades FI 31594 30 June, 2020 3.08
JNL/Invesco Global Growth Fund 324573 30 June, 2020 1.59
TD U.S. Monthly Income Fund 45947 30 June, 2020 1.14
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
Franklin Select U.S. Equity Fund 56817 30 June, 2020 1.86
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 620135 30 June, 2020 0.78
JNL/Mellon Capital MSCI World Index Fund 13603 30 June, 2020 0.48
Templeton Global Balanced Fund 30800 30 June, 2020 0.8
Federated Hermes Capital Income Fund 30743 30 June, 2020 0.88
American Century NT Growth 45605 30 June, 2020 0.66
Schroder North American Equity Fund 13573 30 June, 2020 0.57
Amundi Index Solutions - Amundi MSCI Europe 11031 30 June, 2020 0.04
Marsico Growth Fund 30359 30 June, 2020 1.05
Gabelli Global Growth Fund 11000 30 June, 2020 0.93
T Rowe Price PF - US Large Cap Value Equity 50431 30 June, 2020 0.94
James Balanced Golden Rainbow Fund 16135 30 June, 2020 0.58
Al Frank Fund 11000 30 June, 2020 2.08
Bridges Investment Fund, Inc. 30000 30 June, 2020 1.69
ClearBridge Variable Dividend Strategy Portfolio 56930 30 June, 2020 1.51
Amundi MSCI Europe Minimum Volatility Factor 29670 30 June, 2020 1.37
Janus Henderson Aspen Balanced Portfolio 329234 30 June, 2020 1.14
Bethmann Nachhaltigkeit 29500 30 June, 2020 2.51
Dunas Seleccion USA Cubierto, FI 29368 30 June, 2020 1.16
JNL/Mellon Capital S&P 500 Index Fund 622827 30 June, 2020 0.79
IG Irish Life Low Volatility Global Equity Fund 29060 30 June, 2020 0.29
Ibercaja Tecnologico FI 56988 30 June, 2020 1.91
Amundi Ethik Fonds 29013 30 June, 2020 0.96
Danske Invest Select Global Restricted KL 13332 30 June, 2020 0.48
Ivy VIP Balanced Fund 17041 30 June, 2020 0.94
JNL/Franklin Templeton Growth Allocation Fund 16106 30 June, 2020 0.22
Amundi ETF PEA S&P 500 UCITS ETF 57380 30 June, 2020 0.81
Mackenzie Canadian Dividend Fund 28700 30 June, 2020 0.18
TD North American Dividend Fund 45363 30 June, 2020 0.37
Westwood Largecap Value Fund 28578 30 June, 2020 1.83
Buffalo Growth Fund 28457 30 June, 2020 1.83
PRIMECAP Odyssey Growth Fund 16000 30 June, 2020 0.02
London Life Science & Technology Fund (G) 57700 30 June, 2020 2.23
Aviva Investors International Index Tracking Fund 28378 30 June, 2020 0.47
American Funds Fundamental Investors Fund, Inc. 3200000 30 June, 2020 0.39
American Beacon Shapiro Equity Opportunities 28050 30 June, 2020 4.42
IG Mackenzie Global Dividend Fund 27700 30 June, 2020 0.78
Amundi Funds CPR Global Lifestyles 50833 30 June, 2020 1.19
BBVA Bolsa Desarrollo Sostenible ISR, FI 13094 30 June, 2020 0.68
Northern Stock Index Fund 626626 30 June, 2020 0.79
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
Metropolitan Series-Wellington Balanced Portfolio 27537 30 June, 2020 0.42
Invesco V.I. Diversified Dividend Fund 27494 30 June, 2020 0.75
Delaware VIP Equity Income Series 27343 30 June, 2020 2.99
Unistruktur 13000 30 June, 2020 0.23
Vanguard Growth and Income Fund 378166 30 June, 2020 0.39
Schoellerbank Global Balanced 13000 30 June, 2020 1.37
SFT Index 500 Fund 58420 30 June, 2020 0.79
BNP Paribas US Growth 58738 30 June, 2020 0.96
SEB Sustainability Global Index 26936 30 June, 2020 0.49
Carmignac Portfolio Grandchildren 14208 31 May, 2020 2.52
iShares Developed World Index Fund 538427 31 May, 2020 0.52
Jupiter North American Income Fund 52513 31 May, 2020 2.74
BMO U.S. Equity Plus Fund 40640 31 May, 2020 1.56
Ruffer Sicav-Ruffer TR International 140210 31 May, 2020 1.91
ACS World ex UK Equity Tracker Fund 538123 31 May, 2020 0.52
Green Ash Onyx Fund 13475 31 May, 2020 0.85
HSBC U.S. Equity Pooled Fund 40440 31 May, 2020 0.75
The Abbotsford 15000 31 May, 2020 0.67
Blackrock Funds II Multi-Asset Income Portfolio 19602 31 May, 2020 0.06
UBS (CH) Equity Fund - US Sustainable (USD) 13374 31 May, 2020 2.32
BMO Dividend Class 12700 31 May, 2020 1.08
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 568656 31 May, 2020 0.8
DPAM INVEST B Equities NewGems Sustainable 119000 31 May, 2020 1.83
JPM US Value 106283 31 May, 2020 0.8
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
M&G Global Themes Fund 349383 31 May, 2020 1.61
LF Prudential North American QIS Fund 138450 31 May, 2020 1.34
Christopher Weil & Company Core Investment Fund 16890 31 May, 2020 5.56
UBS S&P 500 Index 47785 31 May, 2020 0.84
Schroder US Equity Income Maximiser 17043 31 May, 2020 0.88
LF Miton US Opportunities Fund 177763 31 May, 2020 2.29
Swisscanto (CH) IPF II Equity Fund World ex CH 17055 31 May, 2020 0.33
Standard Life Investments Global SICAV Global Absolute Retur 14682 31 May, 2020 0.25
Vontobel Fund US Equity 688347 31 May, 2020 2.19
Danske Invest SICAV SRI Global 23609 31 May, 2020 0.53
AEGON Equity Fund 47424 31 May, 2020 0.3
Schroder QEP Global Core Fund 23600 31 May, 2020 0.33
Danske Invest Global Indeks KL 58094 31 May, 2020 0.53
iShares North America Index Fund 184985 31 May, 2020 0.76
DPAM Capital B Equities US Index 28044 31 May, 2020 0.79
Argenta DP Dynamic Allocation 21500 31 May, 2020 0.6
Multi Manager Access - US Equities 12548 31 May, 2020 0.09
MGI Global Equity Fund 89254 31 May, 2020 0.39
SEI Institutional Managed - Multi-Strategy Alternative Fund 17719 31 May, 2020 0.59
Russell Investments Multi-Asset Growth Str Fd 23230 31 May, 2020 0.35
Invesco Global Consumer Trends Fund 115200 31 May, 2020 0.77
HSBC Global Equity Dividend 10164 31 May, 2020 3.2
Huntress Global Blue Chip Fund 27555 31 May, 2020 3.79
Sarasin Endowments Fund 115180 31 May, 2020 0.85
KCM Aktien Global SRI 13050 31 May, 2020 2.15
IA Clarington U.S. Dividend Growth Fund 35800 31 May, 2020 1.36
Danske Invest SICAV Global Index 91728 31 May, 2020 0.53
BMO Dividend Fund 376500 31 May, 2020 1.19
Mercer Passive Global Equity Fund 113366 31 May, 2020 0.52
Barings Global Leaders Fund 11306 31 May, 2020 2.52
BNY Mellon Long Term Global Equity Fund 218429 31 May, 2020 1.7
Geo Global Equities Master FI de Acoes - Investimento no Exterior 35226 31 May, 2020 12.42
iShares Developed World ex Tobacco Index Fund (IE) 49174 31 May, 2020 0.52
Teorema Investimento No Exterior FIA 13000 31 May, 2020 16.57
Beleggingsfonds Hoofbosch 112000 31 May, 2020 5.24
Invesco Global Equity 15675 31 May, 2020 1.7
Schroder Institutional Global Equity Fund 17951 31 May, 2020 0.45
iShares Russell 1000 Large-Cap Index Fund 916655 31 May, 2020 0.72
NN Enhanced Index Sustainable Equity Fund A 48616 31 May, 2020 0.63
Sarasin Global Equity Real Return 11500 31 May, 2020 1.24
Swisscanto (CH) IPF I Equity Fund World enhanced 34326 31 May, 2020 0.26
NN Global Equity Fund 34133 31 May, 2020 0.32
ACS World Low Carbon EQ Tracker 97108 31 May, 2020 0.51
LF Waverton Portfolio Fund 65000 31 May, 2020 2.45
Global Opportunities Access - Global Equities 22316 31 May, 2020 0.52
HSBC GIF Economic Scale US Equity 55027 31 May, 2020 0.76
Vanguard International Shares Index Fund (Hedged)-AUD Class 152746 31 May, 2020 0.54
ASR Amerika Aandelen Basisfonds 180095 31 May, 2020 1.27
LF Canlife Global Equity Fund 33709 31 May, 2020 0.47
Schroder Intl Selection Fd - QEP Global Core 50943 31 May, 2020 0.41
HSBC Responsible Investment Funds SRI Global Equity 52088 31 May, 2020 0.96
Goldman Sachs Rising Dividend Growth Fund 102450 31 May, 2020 2.34
MAI Managed Volatility Fund 11961 31 May, 2020 1.05
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 93866 31 May, 2020 1.67
HSBC American Index Fund 494045 31 May, 2020 0.84
UBS (CH) Inv Fd - Eq USA Passive 86476 31 May, 2020 0.8
iShares Total U.S. Stock Market Index Fund 66554 31 May, 2020 0.68
BlackRock Tactical Opportunities Fund 26031 31 May, 2020 0.53
Schroder Intl Selection Fd Global Equity 18798 31 May, 2020 0.45
Jupiter Global Managed Fund 85280 31 May, 2020 2.63
UBS (Lux) Equity SICAV - US Opportunity (USD) 12004 31 May, 2020 1.01
IG Mackenzie Ivy Foreign Equity Class 32800 31 May, 2020 1.16
LLB Aktien Global Passiv (USD) 25901 31 May, 2020 0.53
Argenta Pensioenspaarfonds 67000 31 May, 2020 0.65
BMO Growth Opportunities Fund 25813 31 May, 2020 2.18
UBS Global Solutions - Global Equities II 32513 31 May, 2020 0.51
Smead Value Fund 256207 31 May, 2020 3.04
UBS (CH) Inst Fd 2-Eq Global (ex CH) Sustainable 12268 31 May, 2020 1.67
Purisima Global Total Return Pcg B 757608 31 May, 2020 1.7
IA Clarington Sarbit U.S. Equity Fund 18710 31 May, 2020 1.1
UBS (CH) Investment Fund - Equities Global Climate Aware II 32186 31 May, 2020 0.57
Degroof Equities US SRI MSCI Index 82718 31 May, 2020 3.17
IA Clarington Canadian Balanced Fund 25650 31 May, 2020 1.09
Public Global Select Fund 60000 31 May, 2020 3.47
BlackRock ACS US Equity Tracker Fund 419364 31 May, 2020 0.78
UBS (Lux) Eq Fd - Global Sustainable (USD) 145266 31 May, 2020 1.63
NN Global Fund 19392 31 May, 2020 0.32
Invesco S&P 500 UCITS ETF 479469 31 May, 2020 0.83
Mazener Fund 18580 31 May, 2020 0.98
BlackRock ACS 50:50 Global Equity Tracker Fund 79900 31 May, 2020 0.13
ACS World ESG Equity Tracker Fund 45954 31 May, 2020 0.52
NN Enhanced Index Sustainable Equity Fund 60087 31 May, 2020 0.63
DPAM INVEST B Equities World Sustainable 220000 31 May, 2020 1.87
NEI Global Equity RS Fund 60091 31 May, 2020 1.93
UBS US Equity Fund 18329 31 May, 2020 1
NN Enhanced Index Sustainable Equity Fund DPF 31447 31 May, 2020 0.63
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 18298 31 May, 2020 0.57
iShares S&P 500 Index Fund 1569320 31 May, 2020 0.82
LF Canlife North American Fund 10629 31 May, 2020 0.77
UBS (CH) Institutional Fund 2 - Equity USA Passive 200998 31 May, 2020 0.79
Aktia America 25000 31 May, 2020 2.25
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 17558 31 May, 2020 0.52
Vontobel Fund Global Value Equity 472338 31 May, 2020 1.7
General American Investors Fund 91478 31 May, 2020 1.27
JPMorgan Funds - US Technology Fund 206600 31 May, 2020 1.02
Sarasin Climate Active Endowments Fund 17881 31 May, 2020 0.86
HSBC FTSE ALL World Index Fund 119278 31 May, 2020 0.45
UBS (Lux) Equity Fund - US Sustainable (USD) 11724 31 May, 2020 2.33
UBS (CH) MSF - Equities Global XT2 24808 31 May, 2020 0.4
UBS (CH) Inst Fund - Equities USA Passive II 51107 31 May, 2020 0.8
Destinations Large Cap Equity Fund 201204 31 May, 2020 0.6
Artemis Global Select Fund 41583 31 May, 2020 2.09
HSBC Global Equity Fund 17371 31 May, 2020 0.43
M&G (Lux) Global Themes Fund 44048 31 May, 2020 1.57
LF Odey Portfolio Fund 30000 31 May, 2020 2.96
RWS-Aktienfonds 16800 31 May, 2020 0.98
Dynamic Premium Yield Fund 68100 30 April, 2020 2.34
Manulife U.S. Large Cap Value Fund 44298 30 April, 2020 1.01
Becker Value Equity Fund 18120 30 April, 2020 1.33
Empire Life American Value Fund 102417 30 April, 2020 1.72
DFA U.S. Vector Equity Portfolio 87475 30 April, 2020 0.27
iShares North America Equity Index Fund (LU) 38916 30 April, 2020 0.74
ProFund UltraSector Consumer Services Fund 13005 30 April, 2020 5.18
Waycross Long/Short Equity Fund 14296 30 April, 2020 3.01
Dynamic Premium Yield PLUS Fund 44500 30 April, 2020 1.93
BlackRock Global Allocation Fund, Inc. 411032 30 April, 2020 0.34
DFA VA U.S. Large Value Portfolio 70194 30 April, 2020 1.66
DFA U.S. Sustainability Core 1 Portfolio 100857 30 April, 2020 0.43
DFA U.S. Core Equity 1 Portfolio 794372 30 April, 2020 0.37
Walter Scott Global Equity Fund (Hedged) 85514 30 April, 2020 2.01
DFA U.S. Core Equity 2 Portfolio 697556 30 April, 2020 0.31
MAM US Equity Index Pooled Fund 73874 30 April, 2020 0.81
Scotia Global Low Volatility Equity LP 12260 30 April, 2020 0.26
Scotia U.S. Index Fund 25965 30 April, 2020 0.81
Scotia Private Global Equity Pool 59158 30 April, 2020 1.29
Thrivent Core Low Volatility Equity Fund 10595 30 April, 2020 0.09
Schroder Diversified Growth 32586 30 April, 2020 0.11
Garde DArtagnan Master FI Multimercado 42881 30 April, 2020 1.52
BankInvest Select Fokus Globale Akt KL 10928 30 April, 2020 2.54
Manulife Yield Opportunities Fund 41413 30 April, 2020 1.6
Haverford Quality Growth Stock Fund 57504 30 April, 2020 2.96
BGF Global Long-Horizon Equity Fund 173765 30 April, 2020 4.08
Scotia Private Options Income Pool 47000 30 April, 2020 2.22
Zurich Investments Global Thematic Share Fund 15903 30 April, 2020 1.02
BGF ESG Multi-Asset Fund 47955 30 April, 2020 1.11
Threadneedle (Lux)-American Extended Alpha 10925 30 April, 2020 1.02
Threadneedle (Lux)-Global Extended Alpha 16498 30 April, 2020 1.16
DFA Tax-Managed U.S. Equity Portfolio 251838 30 April, 2020 0.71
Public Tactical Allocation Fund 30000 30 April, 2020 3.66
Manulife Balanced Income Private Trust 13677 30 April, 2020 1.51
Goldman Sachs Large Cap Value Insights Fund 20337 30 April, 2020 0.64
SA U.S. Value Fund 81188 30 April, 2020 1.79
Threadneedle Global Extended Alpha Fund 20867 30 April, 2020 1.12
DFA U.S. Large Company Portfolio 668223 30 April, 2020 0.81
AB SICAV I-AB ESG Responsible Global Factor Portfolio 13184 30 April, 2020 1.2
iShares US Equity Index Fund (UK) 143810 30 April, 2020 0.75
Empire Life Asset Allocation Fund 13380 30 April, 2020 0.32
LF Ruffer Total Return Fund 300000 30 April, 2020 2.26
DFA US Large Cap Equity Portfolio 79718 30 April, 2020 0.57
Transamerica Large Growth 31651 30 April, 2020 0.43
DFA T.A. U.S. Core Equity 2 Portfolio 279758 30 April, 2020 0.35
HSBC Global Equity Volatility Focused Fd 20113 30 April, 2020 2.49
Manulife Monthly High Income Fund 532932 30 April, 2020 1.55
DFA U.S. Social Core Equity 2 Portfolio 31507 30 April, 2020 0.3
BGF Global Allocation Fund 248934 30 April, 2020 0.35
SPDR S&P US Communication Services Sel Sector ETF 78076 30 April, 2020 4.44
Neuberger Berman US Multi Cap Opportunities Fund 53000 30 April, 2020 0.99
CIBC Atlas Disciplined Equity Fund 139974 30 April, 2020 1.3
iShares North American Equity Index Fund (UK) 436463 30 April, 2020 0.72
Walter Scott Global Equity Fund 440000 30 April, 2020 2.01
DFA U.S. Large Cap Value Series 2860890 30 April, 2020 1.37
Calamos Market Neutral Income Fund 325291 30 April, 2020 0.76
StarCapital Huber Strategy 1 10400 30 April, 2020 2.52
iShares World Equity Index Fund (LU) 60592 30 April, 2020 0.5
Vanguard International Shares Index Fund 550574 30 April, 2020 0.52
BGF Global Dynamic Equity Fund 19209 30 April, 2020 0.41
Cshg 1122 FI Mult Cred Priv Ie 142100 30 April, 2020 1.71
Zurich Investments Global Thematic Share Pool Fund 23085 30 April, 2020 1.02
Northern Trust North America Custom ESG Equity Index Fund 101107 30 April, 2020 0.78
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3
Green Century Equity Fund 45114 30 April, 2020 1.54
Old Westbury Large Cap Strategies Fund 248900 30 April, 2020 0.22
Aegon Mix Fund 76363 30 April, 2020 0.4
DFA Tax-Managed U.S. Marketwide Value Portfolio 498015 30 April, 2020 0.94
American Century Strategic Allocation: Aggressive 11635 31 March, 2020 0.33
Sycomore L/S Opportunities 48500 31 March, 2020 0.99
ON Risk Managed Balanced Portfolio 16580 31 March, 2020 0.83
Van Lanschot Balanced Portfolio 48023 31 March, 2020 0.83
Gotham Absolute Return Fund 16361 31 March, 2020 0.22
BOC-Prudential North America Index Fund 47347 31 March, 2020 0.73
Gotham Index Plus Fund 16311 31 March, 2020 0.42
Quadrus U.S. Dividend Class (GWLIM) Q Series 15918 31 March, 2020 1.57
Guardian Large Cap Disciplined Growth VIP Fund 44699 31 March, 2020 N/A
ON BlackRock Advantage Large Cap Core Portfolio 11335 31 March, 2020 0.33
Mutual of America All America Fund 11324 31 March, 2020 0.51
Harbour Corporate Class 43391 31 March, 2020 2.15
UBS (CH) MSF - Equities Global XT3 15436 31 March, 2020 0.24
Signature Dividend Fund 15243 31 March, 2020 0.3
Signature Global Dividend Fund (Class A units) 40700 31 March, 2020 0.71
Bindex USA Indice, FI 15096 31 March, 2020 0.81
RCI BCI Worldwide Flexible Fund 11275 31 March, 2020 4.33
CI Canadian Investment Corporate Class 38234 31 March, 2020 2.13
Synergy American Corporate Class 14700 31 March, 2020 1.52
Janus Henderson Growth and Income Fund 874479 31 March, 2020 1.71
CI Select U.S. Equity Managed Fund 14500 31 March, 2020 0.33
CIBC US Index Class A 35815 31 March, 2020 0.81
HSBC US Multi-Factor Equity Fund 14084 31 March, 2020 0.9
DWS Vermogensbildungsfonds I 286147 31 March, 2020 0.35
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 14058 31 March, 2020 0.91
Florida State Board Administration Fund 2493190 31 March, 2020 0.31
Flossbach von Storch - Multi Asset - Growth 35000 31 March, 2020 0.79
Capital & Finance Balanced Dynamic 35000 31 March, 2020 1.22
Bridge Builder Large Cap Growth Fund 311921 31 March, 2020 0.47
MFS Global Equity Growth Fund 13901 31 March, 2020 0.3
Dierickx Leys Fund I Dynamic 10100 31 March, 2020 2.76
Synergy Canadian Corporate Class 34100 31 March, 2020 0.61
Janus Henderson U.S. Low Volatility Portfolio 33289 31 March, 2020 0.37
Invesco U.S. Companies Class 33193 31 March, 2020 1
Dierickx Leys Fund I Balance 33000 31 March, 2020 2.8
Signature Systematic Yield Pool 11100 31 March, 2020 1.86
Van Lanschot Growth Portfolio 13718 31 March, 2020 0.93
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 32487 31 March, 2020 0.29
Stichting Pensioenfonds ABP 2865720 31 March, 2020 0.18
HSBC GIF Global Equity Volatility Focused Fund 31685 31 March, 2020 2.48
EquityFlex 31384 31 March, 2020 0.81
ON Janus Henderson Forty Portfolio 30652 31 March, 2020 1.86
HSBC Global Equity Income Fund 13533 31 March, 2020 2.97
Ameri-Gan 30250 31 March, 2020 0.89
Mutual of America Composite Fund 13331 31 March, 2020 1.55
ON Blackrock Advantage Large Cap Value Portfolio 28579 31 March, 2020 1.17
Holland Balanced Fund 10900 31 March, 2020 5.39
Mediolanum Challenge international Equity 28039 31 March, 2020 0.27
Allianz Choice Best Styles US Fund 13108 31 March, 2020 0.74
New Covenant Growth Fund 26709 31 March, 2020 0.67
Stuttgarter-Aktien-Fonds 26700 31 March, 2020 1.43
Mediolanum Challenge North America Equity L - A 26583 31 March, 2020 0.18
Groupama US Equities 26236 31 March, 2020 1.03
Global Atlantic Wellington Research Managed Risk Portfolio 26076 31 March, 2020 0.99
Janus Henderson Balanced Fund 1047020 31 March, 2020 1.2
Dierickx Leys Fund II Equity 25000 31 March, 2020 2.53
Invesco Global Diversified Companies Class 24192 31 March, 2020 1.31
MI-PLAN IP Global Macro B5 23865 31 March, 2020 2.78
DWS Akkumula Fund 160918 31 March, 2020 0.35
Federated Hermes Global Equity ESG Fund 159852 31 March, 2020 1.83
U.S. Equity Alpha Pool 152456 31 March, 2020 3.35
Invesco Global Dividend Class 150637 31 March, 2020 2.44
Fidelity Global Dividend Investment Trust 140700 31 March, 2020 0.83
Janus Henderson Henderson Contrarian Fund 478925 31 March, 2020 2.21
Bridge Builder Large Cap Value Fund 137348 31 March, 2020 0.16
Dynamo Global Master FI Acoes IE 21608 31 March, 2020 3.36
BlackRock S&P 500 Index V.I. Fund 131894 31 March, 2020 0.8
Fidelity Global Growth and Value Investment Trust 21300 31 March, 2020 0.35
Absolute Capital Opportunities Fund 12226 31 March, 2020 2.43
SA U.S. Core Market Fund 20769 31 March, 2020 0.38
Flossbach von Storch - Multi Asset - Balanced 110000 31 March, 2020 1.05
Van Lanschot bevek - multi manager aandelenfonds 12193 31 March, 2020 0.88
Sycomore Partners Fund 103500 31 March, 2020 2.21
Flossbach von Storch - Multi Asset - Defensive 100000 31 March, 2020 1.56
Echiquier Arty 100000 31 March, 2020 3.62
C.I. American Managers Corporate Class Fund 19600 31 March, 2020 0.54
Mediolanum Challenge Technology Equity L - A 90764 31 March, 2020 1.2
Signature Global Income & Growth Fund 89600 31 March, 2020 0.32
Flossbach von Storch Stiftung 19000 31 March, 2020 1.46
Fidelity U.S. Dividend Investment Trust 191896 31 March, 2020 1.99
Mediolanum BB Dynamic Intl Value Opportunity 78000 31 March, 2020 1.07
Harding, Loevner Funds - Global Equity Portfolio 76914 31 March, 2020 0.95
Chestnut Street Exchange Fund 74552 31 March, 2020 4.65
KP Large Cap Equity Fund 70077 31 March, 2020 0.26
Renaissance Global Growth Fund 208900 31 March, 2020 1.57
Canada Pension Plan Investment Board 1631000 31 March, 2020 0.21
Mutual of America Equity Index Fund 221168 31 March, 2020 0.81
DWS Top World 225078 31 March, 2020 1.26
Desjardins SocieTerra American Equity 66000 31 March, 2020 1.98
CIBC U.S. Broad Market Index Fund 65666 31 March, 2020 0.65
CI North American Dividend Fund 63545 31 March, 2020 2.13
Hector SICAV Western Economies Fund 17500 31 March, 2020 1.37
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
C.I. Canadian Investment Fund 243004 31 March, 2020 2.13
Guardian Large Cap Fundamental Growth VIP Fund 57819 31 March, 2020 2.07
Echiquier World Equity Growth 520000 31 March, 2020 7.95
Janus Henderson Forty Fund 2375120 31 March, 2020 1.93
G Fund - World Vision 55748 31 March, 2020 1.33
BlackRock Advantage Large Cap Core Fund 55027 31 March, 2020 0.19
Van Lanschot Bevek Defensief Beheer 16904 31 March, 2020 0.6
iProfile U.S. Equity Pool 53487 31 March, 2020 0.28
Mediolanum Challenge Provident 1 Fund P 53118 31 March, 2020 0.34
Western Asset FIA BDR Nivel I 16703 31 March, 2020 0.97
Pictet USA Index 187183 29 February, 2020 0.87
Pictet (CH) Inst - North American Eq Tracker 24096 29 February, 2020 0.76
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
CSIF (Lux) Equity World ESG Blue 10558 29 February, 2020 N/A
PI CH-North American Equities Tracker US TE-IX USD 165109 29 February, 2020 0.77
CSIF (Lux) Equity US ESG Blue 50604 29 February, 2020 1.64
Amplegest Mid Caps 17000 29 February, 2020 1.65
Pictet Funds (CH) Global Equities 21209 29 February, 2020 0.52
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 11933 29 February, 2020 0.55
CSIF (Lux) Equity US Blue 15325 29 February, 2020 0.82
Adviser I Funds - Albrech & cie. optiselect 11500 29 February, 2020 4.57
NT- North America Equity Index UCITS FGR 106913 29 February, 2020 0.84
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.32
Meehan Focus Fund 12150 31 January, 2020 2.42
Bel Canto Sicav Fidelio D USD 32633 31 January, 2020 N/A
Santander Go North American Equity 83952 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 40570 31 January, 2020 0.61
Northern Trust North America Equity Index Fund 17314 31 January, 2020 0.84
Star Fund 49141 31 January, 2020 0.23
MD Precision Canadian Balanced Growth Fund 11300 31 December, 2019 N/A
PH&N U.S. Equity Fund 43767 31 December, 2019 N/A
Pictet International Capital Management - Global 95 15800 31 December, 2019 3.73
Jyske Invest Global Equities CL 17693 31 December, 2019 N/A
RBC U.S. Equity Fund 141700 31 December, 2019 1.38
Imperial U.S. Equity Pool 147759 31 December, 2019 0.61
Stichting Pensioenfonds Zorg en Welzijn 1434710 31 December, 2019 0.29
Tangerine Balanced Growth Portfolio 15023 31 December, 2019 0.34
Caisse de depot et Placement du Quebec 265892 31 December, 2019 0.04
Invesco Global Diversified Companies Fund 99592 31 December, 2019 N/A
Indosuez Funds America Opportunities Fund 15800 31 December, 2019 0.8
Sygnia Itrix MSCI World ETF 23433 31 December, 2019 0.61
RBC North American Growth Fund 12550 31 December, 2019 0.43
Sygnia Itrix MSCI US ETF 23576 31 December, 2019 0.92
Invesco Global Companies Fund 516480 31 December, 2019 N/A
Middlefield Mint Income Fund 15000 31 December, 2019 2.57
Jyske Invest Equities Low Volatility CL 12600 31 December, 2019 N/A
Lux-Equity Global 12610 31 December, 2019 1.16
RBC Balanced Growth & Income Fund 24000 31 December, 2019 0.63
PH&N U.S. Multi-Style All-Cap Equity Fund 239246 31 December, 2019 N/A
Educators Dividend Fund 10200 31 December, 2019 1.26
SMDS SMAM DC Foreign Equity Index Fund S 38251 31 December, 2019 0.64
Anima Selezione Globale 37400 31 December, 2019 0.6
Indosuez Funds Global Trends 60975 31 December, 2019 3.12
RBC Balanced Fund 36000 31 December, 2019 0.26
INTECH U.S. Managed Volatility Fund 12868 31 December, 2019 N/A
Pramerica SICAV - USA Equity 25161 31 December, 2019 1.28
Anima America 25246 31 December, 2019 1.09
Pictet International Cap Mgmt-Wld Eq Sel 14139 31 December, 2019 1.57
RBC Life Science & Technology Fund 25700 31 December, 2019 1.04
JPMorgan SAR American Fund 13920 31 December, 2019 N/A
Anima Valore Globale 55100 31 December, 2019 0.67
Sidera Funds - North American Equity 33924 31 December, 2019 0.94
Anima Magellano 26400 31 December, 2019 0.53
RBC U.S. Index Fund 59034 31 December, 2019 0.97
Steadyhand Global Equity Fund 32936 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 17141 31 December, 2019 0.33
March International Torrenova Lux 26821 31 December, 2019 3.66
Anima Geo America 58744 31 December, 2019 0.98
Clearwater Core Equity Fund 27007 31 December, 2019 0.72
Manulife Global Fund-US Equity Fund 32474 31 December, 2019 1.54
RBC Global Technology Fund 30937 31 December, 2019 2.24
RBC U.S. Dividend Fund 383600 31 December, 2019 1.57
Daiwa DC Daiwa Foreign Equity Index 30720 31 December, 2019 0.63
Bosera S&P 500 ETF 13404 31 December, 2019 0.98
LUX-Portfolio Balanced 11376 31 December, 2019 1.16
Smead US Value UCITS Fund 28713 31 December, 2019 4.14
Tredje AP Fonden 258431 31 December, 2019 0.23
CRM Long/Short Opportunities Fund 103420 31 December, 2019 N/A
PH&N U.S. Dividend Income Fund 17860 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 188287 31 December, 2019 1.33
Fidelity US Blue Chip Equity Fund 19336 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 70300 31 December, 2019 1.62
China GF NASDAQ-100 Index Fund 17825 31 December, 2019 0.91
MS INVF Global Balanced 18816 31 December, 2019 0.59
MD Growth Investments Limited Fund 68043 31 December, 2019 N/A
Manulife U.S. Monthly High Income Fund 71668 31 December, 2019 0.84
Echiquier USA 18000 31 December, 2019 N/A
Lux-Equity Best Sectors 18136 31 December, 2019 2.86
CBP Select Chilton US Equities 18096 31 December, 2019 3.08
Anima U.S. Equity 21000 31 December, 2019 1.09
Sun Life MFS U.S. Equity Fund 21115 31 December, 2019 N/A
Invesco Global Diversified Income Fund 21247 31 December, 2019 N/A
Protea Fund - Crawford Lake US Equities Fund 43591 31 December, 2019 11.46
Cathay Global Multiple Income Balanced Fund 28572 31 December, 2019 0.8
RBC Private U.S. Large-Cap Value Equity Pool 47146 31 December, 2019 2.97
Tangerine Balanced Portfolio 16258 31 December, 2019 0.33
LVIP Blended Large Cap Growth Managed Volatility Fund 28391 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 50912 18 December, 2019 0.62
Nomura Future Trend Discovery Fund A (Hedged) 12074 30 November, 2019 3.35
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 58166 30 November, 2019 0.69
Nomura Future Trend Discovery Fund B (Non Hedged) 29055 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 283471 30 November, 2019 N/A
Nomura Global AI Related Equity Fund A Course 267137 30 November, 2019 N/A
Allianz Global Insights 41180 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 11808 30 November, 2019 0.69
MYAM Foreign Equity Portfolio Mother Fund 14500 29 November, 2019 1.34
HSBC Pooled Investment Fund-Global Equity Fund 45088 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 25036 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 182806 31 October, 2019 N/A
Cohen & Steers Global Income Builder Inc 20634 30 September, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief Duurzaam 26411 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 37792 30 September, 2019 N/A
Beheerstrategie N.V. - Offensief Duurzaam 11609 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief met Alt 17098 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 10871 30 September, 2019 N/A
Beheerstrategie N.V. - Offensief Direct 10457 30 September, 2019 N/A
Beheerstrategie N.V. - Gebalanceerd Duurzaam 12239 30 September, 2019 N/A
Amundi Funds Absolute Return Multi-Strategy 32271 30 September, 2019 N/A
Symmetry Comprehensive Equity 53100 30 September, 2019 N/A
Petercam Balanced Defensive Growth 14925 31 August, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 14425 31 August, 2019 N/A
Petercam Balanced Dynamic Growth 29000 31 August, 2019 N/A
PPSF IO Dow Jones Fund 13770 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 51991 31 July, 2019 N/A
MassMutual Select Equity Asset Fund 22260 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 248416 30 June, 2019 N/A
Ennismore European Smaller Companies Fund 33892 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 50000 30 June, 2019 N/A
Eaton Vance Global Income Builder NextShares 24869 30 June, 2019 N/A
Fidelity Series Large Cap Growth Index Fund 20299 30 June, 2019 0.69
Coronation Optimum Growth Fund 74687 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 118436 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 15640 30 June, 2019 N/A
LF Ruffer Absolute Return Fund 1333160 31 May, 2019 N/A
Klassik Invest Aktien 11100 31 May, 2019 N/A
IFP Global Franchise Fund 12922 31 May, 2019 0.18
Goldman Sachs Multi-Manager US Dyn Equity Fd 26422 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 24665 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 75760 30 April, 2019 N/A
Orchestra Global Equity Fund 12500 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 22588 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 275081 30 April, 2019 N/A
AM-One Global New-Generation Stock Fund 13300 30 April, 2019 N/A
Arca Azioni America ESG Leaders 25643 31 March, 2019 N/A
Vanguard Morgan Growth Fund 129422 31 March, 2019 N/A
British Columbia Investment Management Corp 826885 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 18450 31 March, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 17107 31 March, 2019 N/A
TMA Foreign Equity Mother Fund 55100 20 March, 2019 2.24
Helvetia I Nordamerika 53800 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 16582 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 77708 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 11910 25 February, 2019 N/A
Monyx Strategi Sverige Varlden 12012 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 16600 31 January, 2019 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 170765 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 115674 31 December, 2018 N/A
Wellington Multi-Asset Absolute Return Fund 10246 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 196418 31 December, 2018 N/A
Aviva OFE BZ WBK 110000 31 December, 2018 N/A
Merian Global Equity Fund 49543 31 December, 2018 N/A
Merian North American Equity Fd 520075 31 December, 2018 N/A
Bernstein Overlay A Portfolio 102870 31 December, 2018 N/A
MFS Global Equity Trust 895409 30 November, 2018 N/A
UCM Floating NAV Fund 11100 30 November, 2018 N/A
Fidelity Global Mother Fund 47208 30 November, 2018 N/A
Eurizon Azionario Internazionale Etico 26000 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 15121 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 11700 19 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
DIS 31 August, 2021 0001805003 0 0001744489 Chapek Robert A D 4 10587 Disney Common Stock View
DIS 13 August, 2021 0001211698 42620 0001744489 WOODFORD BRENT A 4 8000 Disney Common Stock View
DIS 13 August, 2021 0001211698 38620 0001744489 WOODFORD BRENT D 4 4000 Disney Common Stock View
DIS 13 August, 2021 0001211698 34620 0001744489 WOODFORD BRENT D 4 4000 Disney Common Stock View
DIS 13 August, 2021 0001211698 21110 0001744489 WOODFORD BRENT D 4 8000 Stock Option (Right-to-Buy) View
DIS 30 June, 2021 0001520943 7172.3 0001744489 deSouza Francis A A 4 449.6 Disney Common Stock View
DIS 30 June, 2021 0001492154 9487.8 0001744489 Barra Mary T A 4 449.8 Disney Common Stock View
DIS 30 June, 2021 0001205005 8523 0001744489 CATZ SAFRA A 4 485.3 Disney Common Stock View
DIS 30 June, 2021 0001551504 104.4 0001744489 Chang Amy A 4 104.4 Disney Common Stock View
DIS 30 June, 2021 0001359067 4977.9 0001744489 Rice Derica W A 4 449.9 Disney Common Stock View
DIS 30 June, 2021 0001236641 14336.2 0001744489 PARKER MARK G A 4 449.8 Disney Common Stock View
DIS 30 June, 2021 0001753077 6343.9 0001744489 Froman Michael B. G. A 4 449.6 Disney Common Stock View
DIS 30 June, 2021 0001215995 41769.6 0001744489 ARNOLD SUSAN E A 4 271.3 Disney Common Stock View
DIS 30 June, 2021 0001749971 173.1 0001744489 MCDONALD CALVIN A 4 173.1 Disney Common Stock View
DIS 30 June, 2021 0001224543 18251.4 0001744489 LAGOMASINO MARIA ELENA A 4 492.7 Disney Common Stock View
DIS 22 June, 2021 0001211698 3341 0001744489 WOODFORD BRENT A 4 3341 Stock Option (Right-to-Buy) View
DIS 22 June, 2021 0001211698 2354 0001744489 WOODFORD BRENT A 4 2354 Restricted Stock Unit View
DIS 2 June, 2021 0001215995 41498.3 0001744489 ARNOLD SUSAN E D 4 8400 Disney Common Stock View
DIS 1 June, 2021 0001207394 500000 0001744489 IGER ROBERT A D 4 55865 Disney Common Stock View
DIS 1 June, 2021 0001207394 555865 0001744489 IGER ROBERT A D 4 13266 Disney Common Stock View
DIS 1 June, 2021 0001207394 569131 0001744489 IGER ROBERT A D 4 537304 Disney Common Stock View
DIS 31 March, 2021 0001520943 6722.7 0001744489 deSouza Francis A A 4 418.2 Disney Common Stock View
DIS 31 March, 2021 0001205005 8037.7 0001744489 CATZ SAFRA A 4 451.4 Disney Common Stock View
DIS 31 March, 2021 0001236641 13886.4 0001744489 PARKER MARK G A 4 418.3 Disney Common Stock View
DIS 31 March, 2021 0001359067 4528 0001744489 Rice Derica W A 4 418.3 Disney Common Stock View
DIS 31 March, 2021 0001492154 9038 0001744489 Barra Mary T A 4 418.3 Disney Common Stock View
DIS 31 March, 2021 0001215995 49898.3 0001744489 ARNOLD SUSAN E A 4 252.3 Disney Common Stock View
DIS 31 March, 2021 0001224543 17758.7 0001744489 LAGOMASINO MARIA ELENA A 4 458.2 Disney Common Stock View
DIS 31 March, 2021 0001753077 5894.3 0001744489 Froman Michael B. G. A 4 418.2 Disney Common Stock View
DIS 8 March, 2021 0001207394 1227381 0001744489 IGER ROBERT A A 4 49392 Disney Common Stock View
DIS 8 March, 2021 0001207394 1106435 0001744489 IGER ROBERT A D 4 71554 Disney Common Stock View
DIS 8 March, 2021 0001207394 1177989 0001744489 IGER ROBERT A D 4 49392 Disney Common Stock View
DIS 8 March, 2021 0001207394 0 0001744489 IGER ROBERT A D 4 49392 Stock Option (Right-to-Buy) View
DIS 8 March, 2021 0001211698 2526 0001744489 WOODFORD BRENT A 4 2526 Stock Option (Right-to-Buy) View
DIS 8 March, 2021 0001211698 2059 0001744489 WOODFORD BRENT A 4 2059 Restricted Stock Unit View
DIS 28 February, 2021 0001805003 11395 0001744489 Chapek Robert A A 4 2335 Disney Common Stock View
DIS 28 February, 2021 0001805003 10587 0001744489 Chapek Robert A D 4 808 Disney Common Stock View
DIS 28 February, 2021 0001805003 0 0001744489 Chapek Robert A D 4 2335 Restricted Stock Unit View
DIS 24 February, 2021 0001207394 1374147 0001744489 IGER ROBERT A A 4 196158 Disney Common Stock View
DIS 24 February, 2021 0001207394 1177989 0001744489 IGER ROBERT A D 4 196158 Disney Common Stock View
DIS 24 February, 2021 0001207394 49392 0001744489 IGER ROBERT A D 4 196158 Stock Option (Right-to-Buy) View
DIS 23 February, 2021 0001207394 1397989 0001744489 IGER ROBERT A A 4 220000 Disney Common Stock View
DIS 23 February, 2021 0001207394 1177989 0001744489 IGER ROBERT A D 4 220000 Disney Common Stock View
DIS 23 February, 2021 0001207394 245550 0001744489 IGER ROBERT A D 4 220000 Stock Option (Right-to-Buy) View
DIS 18 February, 2021 0001755138 53589 0001744489 Mucha Zenia B. A 4 33969 Disney Common Stock View
DIS 18 February, 2021 0001755138 19620 0001744489 Mucha Zenia B. D 4 33969 Disney Common Stock View
DIS 18 February, 2021 0001755138 0 0001744489 Mucha Zenia B. D 4 33969 Stock Option (Right-to-Buy) View
DIS 16 February, 2021 0001473846 0 0001744489 Parker Mary Jayne D 4 7436 Disney Common Stock View
DIS 8 February, 2021 0001207394 1397989 0001744489 IGER ROBERT A A 4 220000 Disney Common Stock View
DIS 8 February, 2021 0001207394 1177989 0001744489 IGER ROBERT A D 4 220000 Disney Common Stock View
DIS 8 February, 2021 0001207394 465550 0001744489 IGER ROBERT A D 4 220000 Stock Option (Right-to-Buy) View
DIS 2 February, 2021 0001207394 1415125 0001744489 IGER ROBERT A A 4 237136 Disney Common Stock View
DIS 2 February, 2021 0001207394 1359146 0001744489 IGER ROBERT A D 4 55979 Disney Common Stock View
DIS 2 February, 2021 0001207394 1177989 0001744489 IGER ROBERT A D 4 181157 Disney Common Stock View
DIS 2 February, 2021 0001207394 0 0001744489 IGER ROBERT A D 4 237136 Stock Option (Right-to-Buy) View
DIS 25 January, 2021 0001332169 0 0001744489 McCarthy Christine M D 4 25000 Stock Option (Right-to-Buy) View
DIS 25 January, 2021 0001332169 177845 0001744489 McCarthy Christine M A 4 25000 Disney Common Stock View
DIS 25 January, 2021 0001332169 152845 0001744489 McCarthy Christine M D 4 25000 Disney Common Stock View
DIS 22 January, 2021 0001207394 1193794.2096 0001744489 IGER ROBERT A A 4 15640 Disney Common Stock View
DIS 22 January, 2021 0001207394 1178154.2096 0001744489 IGER ROBERT A D 4 15640 Disney Common Stock View
DIS 22 January, 2021 0001207394 237136 0001744489 IGER ROBERT A D 4 15640 Stock Option (Right-to-Buy) View
DIS 21 January, 2021 0001207394 1179454.2096 0001744489 IGER ROBERT A A 4 1300 Disney Common Stock View
DIS 21 January, 2021 0001207394 1178154.2096 0001744489 IGER ROBERT A D 4 1300 Disney Common Stock View
DIS 21 January, 2021 0001207394 252776 0001744489 IGER ROBERT A D 4 1300 Stock Option (Right-to-Buy) View
DIS 20 January, 2021 0001332169 157845 0001744489 McCarthy Christine M A 4 5000 Disney Common Stock View
DIS 20 January, 2021 0001207394 1178154.2096 0001744489 IGER ROBERT A D 4 72440 Disney Common Stock View
DIS 20 January, 2021 0001207394 254076 0001744489 IGER ROBERT A D 4 478003 Stock Option (Right-to-Buy) View
DIS 20 January, 2021 0001207394 1395703.2096 0001744489 IGER ROBERT A D 4 260454 Disney Common Stock View
DIS 20 January, 2021 0001207394 1250594.2096 0001744489 IGER ROBERT A D 4 145109 Disney Common Stock View
DIS 20 January, 2021 0001332169 152845 0001744489 McCarthy Christine M D 4 5000 Disney Common Stock View
DIS 20 January, 2021 0001332169 25000 0001744489 McCarthy Christine M D 4 5000 Stock Option (Right-to-Buy) View
DIS 20 January, 2021 0001207394 1656157.2096 0001744489 IGER ROBERT A A 4 478003 Disney Common Stock View
DIS 15 January, 2021 0001332169 156984 0001744489 McCarthy Christine M A 4 4139 Disney Common Stock View
DIS 15 January, 2021 0001332169 152845 0001744489 McCarthy Christine M D 4 4139 Disney Common Stock View
DIS 15 January, 2021 0001332169 30000 0001744489 McCarthy Christine M D 4 4139 Stock Option (Right-to-Buy) View
DIS 31 December, 2020 0001753077 5476.1 0001744489 Froman Michael B. G. A 4 447.5 Disney Common Stock View
DIS 31 December, 2020 0001236641 13468.1 0001744489 PARKER MARK G A 4 448.4 Disney Common Stock View
DIS 31 December, 2020 0001207394 0 0001744489 IGER ROBERT A D 4 60541 Restricted Stock Unit View
DIS 31 December, 2020 0001492154 4728.1 0001744489 Barra Mary T A 4 448.4 Disney Common Stock View
DIS 31 December, 2020 0001215995 49646 0001744489 ARNOLD SUSAN E A 4 270.5 Disney Common Stock View
DIS 31 December, 2020 0001207394 1206748.2096 0001744489 IGER ROBERT A A 4 60541 Disney Common Stock View
DIS 31 December, 2020 0001207394 1178154.2096 0001744489 IGER ROBERT A D 4 28594 Disney Common Stock View
DIS 31 December, 2020 0001359067 4109.7 0001744489 Rice Derica W A 4 448.4 Disney Common Stock View
DIS 31 December, 2020 0001224543 17300.5 0001744489 LAGOMASINO MARIA ELENA A 4 491.1 Disney Common Stock View
DIS 31 December, 2020 0001520943 6304.5 0001744489 deSouza Francis A A 4 447.5 Disney Common Stock View
DIS 31 December, 2020 0001205005 7586.3 0001744489 CATZ SAFRA A 4 483.1 Disney Common Stock View
DIS 23 December, 2020 0001755138 19620 0001744489 Mucha Zenia B. D 4 797 Disney Common Stock View
DIS 23 December, 2020 0001270528 98922 0001744489 BRAVERMAN ALAN N D 4 1187 Disney Common Stock View
DIS 23 December, 2020 0001211698 34620 0001744489 WOODFORD BRENT D 4 1062 Disney Common Stock View
DIS 22 December, 2020 0001755138 20417 0001744489 Mucha Zenia B. D 4 217 Disney Common Stock View
DIS 22 December, 2020 0001755138 0 0001744489 Mucha Zenia B. D 4 217 Restricted Stock Unit View
DIS 22 December, 2020 0001755138 20634 0001744489 Mucha Zenia B. A 4 217 Disney Common Stock View
DIS 22 December, 2020 0001755138 20417 0001744489 Mucha Zenia B. D 4 1682 Disney Common Stock View
DIS 22 December, 2020 0001270528 100109 0001744489 BRAVERMAN ALAN N D 4 6318 Disney Common Stock View
DIS 22 December, 2020 0001211698 35682 0001744489 WOODFORD BRENT D 4 2908 Disney Common Stock View
DIS 22 December, 2020 0001805003 9448 0001744489 Chapek Robert A A 4 388 Disney Common Stock View
DIS 22 December, 2020 0001805003 9060 0001744489 Chapek Robert A D 4 388 Disney Common Stock View
DIS 22 December, 2020 0001805003 0 0001744489 Chapek Robert A D 4 388 Restricted Stock Unit View
DIS 22 December, 2020 0001270528 100626 0001744489 BRAVERMAN ALAN N A 4 517 Disney Common Stock View
DIS 22 December, 2020 0001270528 100109 0001744489 BRAVERMAN ALAN N D 4 517 Disney Common Stock View
SymbolDatePeriodDownload XLSX File
DIS 2020 FY Download XLSX File
DIS 2019 FY Download XLSX File
DIS 2021 Q1 Download XLSX File
DIS 2021 Q2 Download XLSX File
DIS 2020 Q3 Download XLSX File
DIS 2020 Q1 Download XLSX File
DIS 2020 Q2 Download XLSX File
DIS 2020 Q4 Download XLSX File
DIS 2019 Q1 Download XLSX File
DIS 2019 Q4 Download XLSX File
DIS 2019 Q3 Download XLSX File
DIS 2019 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
12 August, 2021DIS0.80.8amc1702200000016761100000
13 May, 2021DIS0.790.79amc1561300000015820400000
11 February, 2021DIS0.320.32amc1624900000040662131707
12 November, 2020DIS-0.2-0.2amc472300000022690800000
4 August, 2020DIS0.080.08amc1177900000094232000000
5 May, 2020DIS0.60.6amc1800900000026713350000
4 February, 2020DIS1.531.53amc2085800000019631058823.529
7 November, 2019DIS1.071.07amc1910000000016957943925.234
6 August, 2019DIS1.351.35amc2024500000026243518518.519
8 May, 2019DIS1.611.61amc1492200000014638670886
5 February, 2019DIS1.841.84amc1530300000012439858064
8 November, 2018DIS1.481.48amc1430700000012812238805
7 August, 2018DIS1.871.87amc1522800000015852738461
8 May, 2018DIS1.841.84amc1454800000013349929411
6 February, 2018DIS1.891.89amc1535100000012681260869
9 November, 2017DIS1.071.07amc1277900000013457530973
8 August, 2017DIS1.581.58amc1423800000013962425806
9 May, 2017DIS1.51.5amc1333600000012484765957
7 February, 2017DIS1.551.55amc1478400000014188671140
10 November, 2016DIS1.11.1amc1314200000013821758620
9 August, 2016DIS1.621.62amc1427700000014188322981
10 May, 2016DIS1.361.36amc1296900000013339542857
9 February, 2016DIS1.631.63amc1524400000013351641379
5 November, 2015DIS1.21.2amc1351200000012800842105
4 August, 2015DIS1.451.45amc1310100000012824218309
5 May, 2015DIS1.231.23amc1246100000011113864864
3 February, 2015DIS1.271.27amc1339100000010888009345
6 November, 2014DIS0.890.89amc1238900000012389000000
5 August, 2014DIS1.281.28amc1246600000011293982905
6 May, 2014DIS1.111.11amc116490000009828843749
5 February, 2014DIS1.041.04amc1230900000010703478260
7 November, 2013DIS0.770.77amc1156800000011415789473
6 August, 2013DIS1.031.03amc1157800000011348732673
7 May, 2013DIS0.790.79amc1055400000010279870129
5 February, 2013DIS0.790.79amc1134100000010893328947
8 November, 2012DIS0.680.68amc1078200000010782000000
7 August, 2012DIS1.011.01amc1108800000010134193548
8 May, 2012DIS0.580.58amc96290000009103781818
7 February, 2012DIS0.80.8amc107790000009412647887
10 November, 2011DIS0.590.59amc104250000009459722222
9 August, 2011DIS0.780.78amc106750000009943835616
10 May, 2011DIS0.490.49amc907700000010350964912
8 February, 2011DIS0.680.68amc107160000008419714285
11 November, 2010DIS0.450.45amc97420000009953782608
10 August, 2010DIS0.670.67amc100020000008449965517
11 May, 2010DIS0.480.48amc85800000008008000000
9 February, 2010DIS0.470.47amc97390000007432394736
12 November, 2009DIS0.460.46amc98670000008663707317
30 July, 2009DIS0.520.52amc85960000008252160000
5 May, 2009DIS0.430.43amc80870000007480475000
3 February, 2009DIS0.410.41bmo959900000011481156862
6 November, 2008DIS0.430.43bmo944500000010601530612
30 July, 2008DIS0.620.62bmo92360000009084590163
6 May, 2008DIS0.580.58bmo87100000007514509803
5 February, 2008DIS0.630.63bmo104520000008241000000
8 November, 2007DIS0.420.42bmo89300000008712195121
1 August, 2007DIS0.580.58bmo90450000008551636363
8 May, 2007DIS0.430.43bmo80730000007010763157
7 February, 2007DIS0.490.49bmo97250000007231410256
9 November, 2006DIS0.360.36bmo87840000008267294117
9 August, 2006DIS0.530.53bmo86200000006856818181
9 May, 2006DIS0.370.37bmo80270000006473387096
6 February, 2006DIS0.350.35bmo88540000007378333333
17 November, 2005DIS0.230.23bmo77340000005585666666
9 August, 2005DIS0.420.42bmo77150000006902894736
11 May, 2005DIS0.320.32bmo78290000007829000000
31 January, 2005DIS0.340.34bmo86660000007171862068
18 November, 2004DIS0.190.19bmo75430000007123944444
10 August, 2004DIS0.310.31bmo74710000006364185185
12 May, 2004DIS0.260.26bmo71890000005477333333
11 February, 2004DIS0.330.33bmo85490000007972871739
20 November, 2003DIS0.170.17bmo70880000006142933333
31 July, 2003DIS0.190.19bmo61750000005017187500
1 May, 2003DIS0.110.11bmo63320000006332000000
30 January, 2003DIS0.170.17bmo74660000006999375000
7 November, 2002DIS0.110.11bmo66620000006662000000
1 August, 2002DIS0.170.17bmo57950000005795000000
25 April, 2002DIS0.130.13bmo59040000004132799999
31 January, 2002DIS0.150.15bmo70480000006727636363.5
8 November, 2001DIS0.060.06bmo58120000006642285714

Company Profile

Company Name The Walt Disney Company
Symbol DIS
Currency USD
Price 183.47
Exchange Name New York Stock Exchange (NYSE)
Industry Entertainment
CEO Mr. Robert Chapek
Sector Consumer Cyclical
Country US
Full Time Employees 170000
Phone 18185601000
Address 500 S Buena Vista St
City Burbank
State CALIFORNIA
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