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The Home Depot, Inc. (HD)
   349.1   -0.47998047(-0.13730204%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of U.S. Stores & International Operations Ms. Ann-Marie Campbell 2550000 USD female 1966 N/A
Executive Vice President & Chief Financial Officer Mr. Richard V. McPhail 2420000 USD male 1971 N/A
Pres & Chief Operating Officer Mr. Edward P. Decker 3180000 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. Craig A. Menear 6600000 USD male 1958 N/A
SymbolDateRatingRating Score Rating Details
HD 21 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 20 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 19 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 18 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 14 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 13 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 12 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 11 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 10 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 7 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 6 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 5 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 4 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 3 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 31 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 30 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 29 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 28 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 27 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 23 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 22 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 21 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 20 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 17 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 16 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 15 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 14 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 13 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 10 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 9 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 8 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 7 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 6 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 3 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 2 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 1 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 30 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 29 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 26 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 24 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 23 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 22 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 19 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 18 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 17 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 16 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 15 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 12 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 11 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 10 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 9 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 8 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 5 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 4 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 3 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 2 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 1 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 29 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 28 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 27 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 26 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 25 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 22 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 21 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 20 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 19 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 18 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 15 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 14 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 13 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 12 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 11 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 8 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 7 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 6 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 5 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 4 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 1 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 30 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 29 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 28 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 27 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 24 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 23 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 22 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 21 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 20 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 17 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 16 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 15 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 14 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 13 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 10 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 9 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 8 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 7 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 3 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 2 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 1 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HD 31 August, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
GEMMER ASSET MANAGEMENT LLC 1336 31 December, 2021 -812
BOSTON TRUST WALDEN CORP 165718 31 December, 2021 410
OAK HARVEST INVESTMENT SERVICES 20426 31 December, 2021 1352
LONG RUN WEALTH ADVISORS, LLC 1154 31 December, 2021 1154
JOHANSON FINANCIAL ADVISORS, INC. 6040 31 December, 2021 41
REDPOINT INVESTMENT MANAGEMENT PTY LTD 24711 31 December, 2021 -1967
DONALD L. HAGAN, LLC 2772 31 December, 2021 3
MAYFAIR ADVISORY GROUP, LLC 705 31 December, 2021 -29
AARON WEALTH ADVISORS LLC 2734 31 December, 2021 -108
FOUNDATIONS INVESTMENT ADVISORS, LLC 6992 31 December, 2021 164
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5954 31 December, 2021 189
STERLING MANOR FINANCIAL, LLC 1113 31 December, 2021 1113
DHJJ FINANCIAL ADVISORS, LTD. 1101 31 December, 2021 60
WILLIS JOHNSON & ASSOCIATES, INC. 966 31 December, 2021 98
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 34041 31 December, 2021 -1891
EAGLE BAY ADVISORS LLC 2082 31 December, 2021 -448
CONESTOGA CAPITAL ADVISORS, LLC 1215 31 December, 2021 15
STRATEGIC ADVISORS LLC 45993 31 December, 2021 11385
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 617 31 December, 2021 -100
BAYSTATE WEALTH MANAGEMENT LLC 4755 31 December, 2021 61
DILIGENT INVESTORS, LLC 4031 31 December, 2021 361
REITZ CAPITAL ADVISORS LLC 1280 31 December, 2021 140
CRA FINANCIAL SERVICES, LLC 13964 31 December, 2021 420
TELOS CAPITAL MANAGEMENT, INC. 18175 31 December, 2021 -49
RETIREMENT SYSTEMS OF ALABAMA 349692 31 December, 2021 -15439
FORTEM FINANCIAL GROUP, LLC 1074 31 December, 2021 20
PEAVINE CAPITAL, LLC 575 31 December, 2021 575
BELLECAPITAL INTERNATIONAL LTD. 1094 31 December, 2021 -15
TREK FINANCIAL, LLC 3627 31 December, 2021 -350
BRISTLECONE ADVISORS, LLC 18443 31 December, 2021 -1697
CCG WEALTH MANAGEMENT, LLC 2086 31 December, 2021 20
TRANSCEND WEALTH COLLECTIVE, LLC 26745 31 December, 2021 1357
CORNELL POCHILY INVESTMENT ADVISORS, INC. 998 31 December, 2021 -15
SHIKIAR ASSET MANAGEMENT INC 690 31 December, 2021 0
D. SCOTT NEAL, INC. 1724 31 December, 2021 1000
FINANCIAL MANAGEMENT NETWORK INC 5368 31 December, 2021 -68
SCIENCAST MANAGEMENT LP 1313 31 December, 2021 -3366
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 2468 31 December, 2021 -51
CAPITAL INSIGHT PARTNERS, LLC 10164 31 December, 2021 101
SUGARLOAF WEALTH MANAGEMENT, LLC 25022 31 December, 2021 175
HUMMER FINANCIAL ADVISORY SERVICES INC 3300 31 December, 2021 0
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 4566 31 December, 2021 51
TI-TRUST, INC 0 31 December, 2021 -932
HARVEY INVESTMENT CO LLC 896 31 December, 2021 0
EMERALD ADVISORS, LLC 2433 31 December, 2021 592
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -21503
ACT ADVISORS, LLC. 769 31 December, 2021 38
FIRST PACIFIC FINANCIAL 2623 31 December, 2021 -123
GOEPPER BURKHARDT LLC 2401 31 December, 2021 -7
VERITI MANAGEMENT LLC 19897 31 December, 2021 46
VANCITY INVESTMENT MANAGEMENT LTD 63493 31 December, 2021 946
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2973 31 December, 2021 7
MOSER WEALTH ADVISORS, LLC 6651 31 December, 2021 50
FIRST UNITED BANK & TRUST 2959 31 December, 2021 -50
ARCHFORD CAPITAL STRATEGIES, LLC 7365 31 December, 2021 35
COMMUNITY TRUST & INVESTMENT CO 10380 31 December, 2021 284
JACKSON SQUARE CAPITAL, LLC 5329 31 December, 2021 -9
PACES FERRY WEALTH ADVISORS, LLC 8588 31 December, 2021 -733
INTELLIGENCE DRIVEN ADVISERS, LLC 5141 31 December, 2021 3827
HUNTINGTON NATIONAL BANK 388893 31 December, 2021 5680
SOUND VIEW WEALTH ADVISORS GROUP, LLC 25195 31 December, 2021 -35
INSIGHT FOLIOS INC 1411 31 December, 2021 106
ARBOR TRUST WEALTH ADVISORS, LLC 1583 31 December, 2021 73
BAY RIVERS GROUP 7660 31 December, 2021 -205
CALIBER WEALTH MANAGEMENT, LLC 7252 31 December, 2021 938
MINOT WEALTH MANAGEMENT LLC 23059 31 December, 2021 140
CHRONOS WEALTH MANAGEMENT, LLC 18775 31 December, 2021 -118
BNC WEALTH MANAGEMENT, LLC 11626 31 December, 2021 248
BRIDGE ADVISORY, LLC 2395 31 December, 2021 1429
HARVEST GROUP WEALTH MANAGEMENT, LLC 194 31 December, 2021 -25
TFO-TDC, LLC 0 31 December, 2021 -31
PINNACLE WEALTH PLANNING SERVICES, INC. 6667 31 December, 2021 314
WEALTHFRONT ADVISERS LLC 83665 31 December, 2021 6514
PIERSHALE FINANCIAL GROUP, INC. 2260 31 December, 2021 -25
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 50 31 December, 2021 0
YOUR ADVOCATES LTD., LLP 146 31 December, 2021 -11
MASTRAPASQUA ASSET MANAGEMENT INC 52500 31 December, 2021 238
BRAVE ASSET MANAGEMENT INC 1465 31 December, 2021 -9
DONALDSON CAPITAL MANAGEMENT, LLC 183321 31 December, 2021 2453
STRATEGIC WEALTH INVESTMENT GROUP, LLC 0 31 December, 2021 -640
U.S. CAPITAL WEALTH ADVISORS, LLC 37352 31 December, 2021 -442
CONCORD WEALTH PARTNERS 5244 31 December, 2021 3755
MAYFLOWER FINANCIAL ADVISORS, LLC 7325 31 December, 2021 498
MASCOMA WEALTH MANAGEMENT LLC 1129 31 December, 2021 190
LEAVELL INVESTMENT MANAGEMENT, INC. 47909 31 December, 2021 163
DEFINED WEALTH MANAGEMENT, LLC 2044 31 December, 2021 0
CANVAS WEALTH ADVISORS, LLC 3751 31 December, 2021 -219
HOWARD CAPITAL MANAGEMENT GROUP, LLC 1227 31 December, 2021 142
RIDGECREST WEALTH PARTNERS, LLC 2530 31 December, 2021 43
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 3867 31 December, 2021 1144
ALHAMBRA INVESTMENT PARTNERS LLC 5934 31 December, 2021 -235
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 60000 31 December, 2021 11000
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 2907 31 December, 2021 0
SEQUENT ASSET MANAGEMENT, LLC 1164 31 December, 2021 0
CAMPBELL CAPITAL MANAGEMENT INC 1700 31 December, 2021 0
STEWART & PATTEN CO LLC 86432 31 December, 2021 -2137
SEVENBRIDGE FINANCIAL GROUP, LLC 2253 31 December, 2021 -61
GILBERT & COOK, INC. 3192 31 December, 2021 201
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 731 31 December, 2021 0
YORKBRIDGE WEALTH PARTNERS, LLC 13172 31 December, 2021 -535
TRUST CO OF OKLAHOMA 6969 31 December, 2021 -1110
SYVERSON STREGE & CO 460 31 December, 2021 -172
CYPRESS WEALTH SERVICES, LLC 4578 31 December, 2021 -323
OXINAS PARTNERS WEALTH MANAGEMENT LLC 635 31 December, 2021 635
PARAGON WEALTH STRATEGIES, LLC 1969 31 December, 2021 40
COMPTON WEALTH ADVISORY GROUP, LLC 6214 31 December, 2021 83
SUMMIT X, LLC 5965 31 December, 2021 51
NEWFOUND RESEARCH LLC 288 31 December, 2021 -68
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 9822 31 December, 2021 1552
HIGHMARK WEALTH MANAGEMENT LLC 228 31 December, 2021 -5
AEVITAS WEALTH MANAGEMENT, INC. 832 31 December, 2021 2
TIMESCALE FINANCIAL, INC. 351 31 December, 2021 2
GUARDIAN FINANCIAL PARTNERS, LLC 3619 31 December, 2021 3619
WEALTH ARCHITECTS, LLC 4787 31 December, 2021 -33
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 15170 31 December, 2021 20
CORBENIC PARTNERS LLC 22671 31 December, 2021 1065
FOSTER VICTOR WEALTH ADVISORS, LLC 3499 31 December, 2021 -60
JEPPSON WEALTH MANAGEMENT, LLC 3050 31 December, 2021 -50
TRUWEALTH ADVISORS, LLC 5713 31 December, 2021 155
CLEAR HARBOR ASSET MANAGEMENT, LLC 6625 31 December, 2021 -20
KWMG, LLC 13418 31 December, 2021 -354
KG&L CAPITAL MANAGEMENT,LLC 2350 31 December, 2021 -2437
CURBSTONE FINANCIAL MANAGEMENT CORP 9470 31 December, 2021 -594
FORTE CAPITAL LLC /ADV 1801 31 December, 2021 -25
AFFINIA FINANCIAL GROUP, LLC 1212 31 December, 2021 41
VIVID FINANCIAL MANAGEMENT, INC. 1319 31 December, 2021 0
ROSENBERG MATTHEW HAMILTON 2257 31 December, 2021 -80
STRATEGIC CAPITAL ADVISERS, INC. 10139 31 December, 2021 -66
DISCIPLINED INVESTMENTS, LLC 709 31 December, 2021 19
NORTHSTAR ADVISORY GROUP, LLC 1453 31 December, 2021 1453
KINLOCH CAPITAL, LLC 628 31 December, 2021 628
MEMBERS CAPITAL ADVISORS INC 5388 31 December, 2021 -485
FRAGASSO GROUP INC. 1708 31 December, 2021 -195
PRAIRIEVIEW PARTNERS, LLC 994 31 December, 2021 76
FIRST PREMIER BANK 877 31 December, 2021 2
CAPITAL CS GROUP, LLC 925 31 December, 2021 925
APEXIUM FINANCIAL, LP 712 31 December, 2021 0
PARALLEL ADVISORS, LLC 25292 31 December, 2021 1401
BURNS J W & CO INC/NY 16749 31 December, 2021 -1450
ARMSTRONG HENRY H ASSOCIATES INC 10750 31 December, 2021 0
COLTON GROOME FINANCIAL ADVISORS, LLC 3733 31 December, 2021 130
WT WEALTH MANAGEMENT 5928 31 December, 2021 -557
ORSER CAPITAL MANAGEMENT, LLC 11177 31 December, 2021 318
LANTZ FINANCIAL LLC 5695 31 December, 2021 35
CALLAN CAPITAL, LLC 3028 31 December, 2021 804
KIRR MARBACH & CO LLC /IN/ 844 31 December, 2021 0
MARKSTON INTERNATIONAL LLC 3803 31 December, 2021 -19
BELMONT CAPITAL, LLC 130 31 December, 2021 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1606 31 December, 2021 121
VISTA WEALTH MANAGEMENT GROUP, LLC 1403 31 December, 2021 -112
SYMPHONY FINANCIAL, LTD. CO. 3031 31 December, 2021 415
NORDEA INVESTMENT MANAGEMENT AB 1567640 31 December, 2021 -6207
COUNTRY CLUB TRUST COMPANY, N.A. 14671 31 December, 2021 2807
SABAL TRUST CO 118906 31 December, 2021 -3686
LEWIS CAPITAL MANAGEMENT, LLC 1024 31 December, 2021 1024
BANGOR SAVINGS BANK 3587 31 December, 2021 20
DARWIN ADVISORS, LLC 8955 31 December, 2021 -455
AMI ASSET MANAGEMENT CORP 3136 31 December, 2021 301
BLB&B ADVISORS, LLC 4438 31 December, 2021 -1790
CFM WEALTH PARTNERS LLC 18814 31 December, 2021 1255
PINNACLE BANCORP, INC. 1975 31 December, 2021 -120
EDGE CAPITAL GROUP, LLC 12267 31 December, 2021 -66
KEY FINANCIAL INC 5084 31 December, 2021 -12
SPRING CAPITAL MANAGEMENT, LLC 484 31 December, 2021 484
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 2910 31 December, 2021 0
BAILLIE GIFFORD & CO 56 31 December, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 24 31 December, 2021 24
MITCHELL & PAHL PRIVATE WEALTH, LLC 5741 31 December, 2021 -102
HUDSON VALUE PARTNERS, LLC 7916 31 December, 2021 -29
KESTRA ADVISORY SERVICES, LLC 118475 31 December, 2021 -9883
BLOSSOM WEALTH MANAGEMENT 1549 31 December, 2021 199
4J WEALTH MANAGEMENT LLC 521 31 December, 2021 521
PATRON PARTNERS, LLC 4040 31 December, 2021 36
M. KULYK & ASSOCIATES, LLC 25849 31 December, 2021 2770
TKG ADVISORS, LLC 3637 31 December, 2021 3637
DESTINY WEALTH PARTNERS, LLC 1035 31 December, 2021 0
COHEN INVESTMENT ADVISORS LLC 8071 31 December, 2021 -92
AAFMAA WEALTH MANAGEMENT & TRUST LLC 12912 31 December, 2021 46
ROUND ROCK ADVISORS, LLC 1346 31 December, 2021 1346
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1085 31 December, 2021 121
ENCOMPASS WEALTH ADVISORS, LLC 1540 31 December, 2021 0
BENEDETTI & GUCER, INC. 1775 31 December, 2021 -1188
LEVEL FINANCIAL ADVISORS, INC. 721 31 December, 2021 721
RUSSELL INVESTMENTS GROUP, LTD. 460816 31 December, 2021 -59804
TANDEM INVESTMENT ADVISORS, INC. 3919 31 December, 2021 121
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 14662 31 December, 2021 -29832
ALLIANCE WEALTH ADVISORS, LLC 1773 31 December, 2021 -19
BENNETT SELBY INVESTMENTS LP 591 31 December, 2021 591
MCCLARREN FINANCIAL ADVISORS, INC. 41 31 December, 2021 1
HEROLD ADVISORS, INC. 10190 31 December, 2021 125
PFG ADVISORS 14826 31 December, 2021 556
RADNOR CAPITAL MANAGEMENT, LLC 5166 31 December, 2021 5166
WEALTH MANAGEMENT PARTNERS, LLC 6000 31 December, 2021 -127
HANSON & DOREMUS INVESTMENT MANAGEMENT 795 31 December, 2021 0
BOGART WEALTH, LLC 9329 31 December, 2021 -593
KOLINSKY WEALTH MANAGEMENT, LLC 5511 31 December, 2021 5511
PEAK FINANCIAL ADVISORS LLC 551 31 December, 2021 551
AE WEALTH MANAGEMENT LLC 144901 31 December, 2021 7697
ALLWORTH FINANCIAL LP 21236 31 December, 2021 612
SAGE CAPITAL ADVISORS,LLC 13355 31 December, 2021 1275
TRUST CO OF VERMONT 47146 31 December, 2021 428
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 237376 31 December, 2021 6122
LAZARD FRERES GESTION S.A.S. 315196 31 December, 2021 -8670
FOUNDERS CAPITAL MANAGEMENT 9889 31 December, 2021 -249
DIVERSIFIED INVESTMENT STRATEGIES, LLC 1138 31 December, 2021 0
SCHARF INVESTMENTS, LLC 5672 31 December, 2021 -7
RETIREMENT PLANNING GROUP 530 31 December, 2021 530
ICON WEALTH PARTNERS, LLC 17104 31 December, 2021 -4219
PATTEN GROUP, INC. 3467 31 December, 2021 92
COX CAPITAL MGT LLC 3266 31 December, 2021 -3067
INSPIRION WEALTH ADVISORS, LLC 1021 31 December, 2021 -111
MA PRIVATE WEALTH 734 31 December, 2021 3
EVANSON ASSET MANAGEMENT, LLC 1594 31 December, 2021 150
BEACON FINANCIAL ADVISORY LLC 2099 31 December, 2021 166
CHARLES CARROLL FINANCIAL PARTNERS, LLC 490 31 December, 2021 490
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 6336 31 December, 2021 4
J2 CAPITAL MANAGEMENT INC 1222 31 December, 2021 1222
GOLDEN GREEN, INC. 2428 31 December, 2021 -67
EVERHART FINANCIAL GROUP, INC. 1605 31 December, 2021 243
MARINO, STRAM & ASSOCIATES LLC 1458 31 December, 2021 0
WINDSOR GROUP LTD 6042 31 December, 2021 176
WELL DONE, LLC 2565 31 December, 2021 94
ALLIED INVESTMENT ADVISORS, LLC 2121 31 December, 2021 -89
G&S CAPITAL LLC 6514 31 December, 2021 -2130
JACOBS & CO/CA 45868 31 December, 2021 -1001
BENCHMARK WEALTH MANAGEMENT, LLC 525 31 December, 2021 525
AHRENS INVESTMENT PARTNERS LLC 6702 31 December, 2021 2
OUTLOOK WEALTH ADVISORS, LLC 4925 31 December, 2021 -14
LFA - LUGANO FINANCIAL ADVISORS SA 181 31 December, 2021 181
CHICAGO CAPITAL, LLC 8904 31 December, 2021 56
PFLUG KOORY, LLC 4912 31 December, 2021 0
MCDANIEL TERRY & CO 1716 31 December, 2021 -107
KESTRA PRIVATE WEALTH SERVICES, LLC 44792 31 December, 2021 4794
GRANDVIEW ASSET MANAGEMENT LLC 2180 31 December, 2021 2180
BOURNE LENT ASSET MANAGEMENT INC 1450 31 December, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 1566 31 December, 2021 0
PRECISION WEALTH STRATEGIES, LLC 2316 31 December, 2021 185
CACTI ASSET MANAGEMENT LLC 100 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 8920 31 December, 2021 -41
REMPART ASSET MANAGEMENT INC. 8681 31 December, 2021 -350
FIRST FINANCIAL BANK - TRUST DIVISION 3891 31 December, 2021 0
WELLSPRING FINANCIAL ADVISORS, LLC 1080 31 December, 2021 4
BATH SAVINGS TRUST CO 34251 31 December, 2021 -250
PRIVATE ASSET MANAGEMENT INC 77119 31 December, 2021 -275
PARK NATIONAL CORP /OH/ 58467 31 December, 2021 -3053
ELLENBECKER INVESTMENT GROUP 2257 31 December, 2021 204
MODUS ADVISORS, LLC 7056 31 December, 2021 341
CONFLUENCE INVESTMENT MANAGEMENT LLC 409402 31 December, 2021 -26598
LVM CAPITAL MANAGEMENT LTD/MI 51441 31 December, 2021 -1412
SILVERLEAFE CAPITAL PARTNERS, LLC 14460 31 December, 2021 -1101
S.A. MASON LLC 3674 31 December, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC 3243 31 December, 2021 13
BEACON CAPITAL MANAGEMENT, INC. 450 31 December, 2021 0
FULTON BANK, N.A. 19459 31 December, 2021 -180
NEVILLE RODIE & SHAW INC 56297 31 December, 2021 -701
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1478 31 December, 2021 0
CORSICANA & CO. 10210 31 December, 2021 -285
CHESLEY TAFT & ASSOCIATES LLC 65528 31 December, 2021 766
IMS CAPITAL MANAGEMENT 5798 31 December, 2021 137
HALL LAURIE J TRUSTEE 1429 31 December, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 733 31 December, 2021 -290
TARBOX FAMILY OFFICE, INC. 3014 31 December, 2021 -1001
PENSIONFUND DSM NETHERLANDS 15000 31 December, 2021 0
PENSIONFUND SABIC 17400 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 14921 31 December, 2021 1976
TRIBUTARY CAPITAL MANAGEMENT, LLC 2433 31 December, 2021 -84
MAGNOLIA CAPITAL MANAGEMENT LTD 1900 31 December, 2021 0
CANTON HATHAWAY, LLC 1191 31 December, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 5780 31 December, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 111828 31 December, 2021 -1208
FUTURE FINANCIAL WEALTH MANAGMENT LLC 220 31 December, 2021 220
SOMERSET TRUST CO 9987 31 December, 2021 -121
WOODSTOCK CORP 65998 31 December, 2021 -149
VALEO FINANCIAL ADVISORS, LLC 18315 31 December, 2021 1812
TRUST CO OF TOLEDO NA /OH/ 13653 31 December, 2021 -631
BEACON FINANCIAL GROUP 5214 31 December, 2021 -141
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 1065 31 December, 2021 -25
VIGILARE WEALTH MANAGEMENT 7534 31 December, 2021 -6
LESTER MURRAY ANTMAN DBA SIMPLYRICH 16883 31 December, 2021 23
MCADAM, LLC 1013 31 December, 2021 53
HOLLENCREST CAPITAL MANAGEMENT 3839 31 December, 2021 -299
CULLINAN ASSOCIATES INC 11997 31 December, 2021 -8251
M&R CAPITAL MANAGEMENT INC 8376 31 December, 2021 10
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 214555 31 December, 2021 -1940
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 3127 31 December, 2021 -313
INDIANA TRUST & INVESTMENT MANAGEMENT CO 2522 31 December, 2021 1
INDIANA TRUST & INVESTMENT MANAGEMENT CO 1211 31 December, 2021 0
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 21114 31 December, 2021 -99
PRIVATE TRUST CO NA 25428 31 December, 2021 -192
SUMMIT FINANCIAL GROUP, INC. 9160 31 December, 2021 24
MURPHY CAPITAL MANAGEMENT INC 49956 31 December, 2021 -496
CARRET ASSET MANAGEMENT, LLC 16008 31 December, 2021 -295
FCF ADVISORS LLC 4149 31 December, 2021 -1842
SHAKESPEARE WEALTH MANAGEMENT, INC. 773 31 December, 2021 48
BREMER BANK NATIONAL ASSOCIATION 11377 31 December, 2021 -1407
POEHLING CAPITAL MANAGEMENT, LLC 920 31 December, 2021 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 30989 31 December, 2021 748
WELA STRATEGIES, INC. 1457 31 December, 2021 3
SEELAUS ASSET MANAGEMENT LLC 4806 31 December, 2021 -697
DIXON HUBARD FEINOUR & BROWN INC/VA 39474 31 December, 2021 5518
BOLTWOOD CAPITAL MANAGEMENT 3575 31 December, 2021 -75
CROSSMARK GLOBAL HOLDINGS, INC. 102346 31 December, 2021 -4392
INTEGRATED INVESTMENT CONSULTANTS, LLC 2499 31 December, 2021 -168
HARBOR INVESTMENT ADVISORY, LLC 14133 31 December, 2021 -176
CAPITAL INVESTMENT ADVISORS, LLC 226594 31 December, 2021 -8856
RAUB BROCK CAPITAL MANAGEMENT LP 670 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 32094 31 December, 2021 1532
UMA FINANCIAL SERVICES, INC. 955 31 December, 2021 1
AVONDALE WEALTH MANAGEMENT 1049 31 December, 2021 0
STOLPER CO 11266 31 December, 2021 9
BEDEL FINANCIAL CONSULTING, INC. 5222 31 December, 2021 -678
CHURCHILL MANAGEMENT CORP 85669 31 December, 2021 -1799
SYMMETRY PARTNERS, LLC 8724 31 December, 2021 0
FIRST AMERICAN TRUST, FSB 1812 31 December, 2021 -18
HBW ADVISORY SERVICES LLC 15402 31 December, 2021 -23
LYNCH & ASSOCIATES/IN 1501 31 December, 2021 18
CHICKASAW CAPITAL MANAGEMENT LLC 1170 31 December, 2021 0
WEST OAK CAPITAL, LLC 11419 31 December, 2021 -455
RESOURCE PLANNING GROUP 2764 31 December, 2021 -1399
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 870 31 December, 2021 3
OLD PORT ADVISORS 4633 31 December, 2021 -201
PURUS WEALTH MANAGEMENT, LLC 1781 31 December, 2021 -23
ROBERTS WEALTH ADVISORS, LLC 11285 31 December, 2021 -669
DNB ASSET MANAGEMENT AS 225434 31 December, 2021 2563
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 14479 31 December, 2021 39
BANK OF NEW HAMPSHIRE 4872 31 December, 2021 -404
LEGACY PRIVATE TRUST CO. 7907 31 December, 2021 64
GRADIENT INVESTMENTS LLC 64829 31 December, 2021 -10470
KMG FIDUCIARY PARTNERS, LLC 6344 31 December, 2021 -273
SHEETS SMITH WEALTH MANAGEMENT 1172 31 December, 2021 -10
PROVIDENCE WEALTH ADVISORS, LLC 4319 31 December, 2021 250
IFP ADVISORS, INC 20160 31 December, 2021 -951
WEBSTER BANK, N. A. 20539 31 December, 2021 -410
STATE OF ALASKA, DEPARTMENT OF REVENUE 161938 31 December, 2021 -17123
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 1348 31 December, 2021 -70
BRIDGE CREEK CAPITAL MANAGEMENT LLC 9308 31 December, 2021 -475
AYRSHIRE CAPITAL MANAGEMENT LLC 16912 31 December, 2021 -32
FIRST HAWAIIAN BANK 14570 31 December, 2021 -214
WILEY BROS.-AINTREE CAPITAL, LLC 1677 31 December, 2021 11
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1092 31 December, 2021 18
PRIVATE CAPITAL MANAGEMENT LLC 1207 31 December, 2021 -657
HARBOUR CAPITAL ADVISORS, LLC 21303 31 December, 2021 19
HOME FEDERAL BANK OF TENNESSEE 12033 31 December, 2021 -330
VALUE PARTNERS INVESTMENTS INC. 2533 31 December, 2021 -88682
FUSION CAPITAL, LLC 15775 31 December, 2021 570
ENGRAVE WEALTH PARTNERS LLC 853 31 December, 2021 -39
EAGLE CAPITAL MANAGEMENT, LLC 18913 31 December, 2021 -305
WINTHROP ADVISORY GROUP LLC 10569 31 December, 2021 -62
PURE FINANCIAL ADVISORS, LLC 7523 31 December, 2021 414
PLATTE RIVER WEALTH ADVISORS, LLC 3015 31 December, 2021 0
STONNINGTON GROUP, LLC 31440 31 December, 2021 695
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 712 31 December, 2021 -95
CANANDAIGUA NATIONAL CORP 15433 31 December, 2021 786
STOCK YARDS BANK & TRUST CO 100030 31 December, 2021 2455
CALTON & ASSOCIATES, INC. 9098 31 December, 2021 -733
ORRSTOWN FINANCIAL SERVICES INC 3245 31 December, 2021 -115
ABNER HERRMAN & BROCK LLC 57422 31 December, 2021 -4133
ADIRONDACK TRUST CO 9724 31 December, 2021 -102
MOODY NATIONAL BANK TRUST DIVISION 31440 31 December, 2021 -91842
BURKE & HERBERT BANK & TRUST CO 7557 31 December, 2021 0
WEDBUSH SECURITIES INC 61547 31 December, 2021 -3614
EXCHANGE TRADED CONCEPTS, LLC 14363 31 December, 2021 -7578
DIVERSIFIED TRUST CO 13965 31 December, 2021 1159
PERKINS COIE TRUST CO 20246 31 December, 2021 228
SILVER LAKE ADVISORY, LLC 1325 31 December, 2021 0
E&G ADVISORS, LP 5504 31 December, 2021 -100
GRASSI INVESTMENT MANAGEMENT 37695 31 December, 2021 -75
BURT WEALTH ADVISORS 1369 31 December, 2021 0
TRINITY LEGACY PARTNERS, LLC 17076 31 December, 2021 -23
COTTAGE STREET ADVISORS LLC 13334 31 December, 2021 -185
HERITAGE WAY ADVISORS, LLC 13429 31 December, 2021 -180
BLUESKY WEALTH ADVISORS, LLC 3297 31 December, 2021 3297
CLARUS WEALTH ADVISORS 1257 31 December, 2021 -163
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 15414 31 December, 2021 -87
SOUND INCOME STRATEGIES, LLC 2171 31 December, 2021 23
WEALTH ALLIANCE ADVISORY GROUP, LLC 2429 31 December, 2021 -48
MCALISTER, SWEET & ASSOCIATES, INC. 1145 31 December, 2021 1145
PACIFICA PARTNERS INC. 724 31 December, 2021 -2
FIRST CITIZENS FINANCIAL CORP 3573 31 December, 2021 -24
MAROTTA ASSET MANAGEMENT 507 31 December, 2021 507
GRANT/GROSSMENDELSOHN, LLC 1076 31 December, 2021 0
RICHARD P SLAUGHTER ASSOCIATES INC 563 31 December, 2021 563
44 WEALTH MANAGEMENT LLC 6501 31 December, 2021 -129
HEMINGTON WEALTH MANAGEMENT 1561 31 December, 2021 -693
IVC WEALTH ADVISORS LLC 1645 31 December, 2021 -9
SOA WEALTH ADVISORS, LLC. 2844 31 December, 2021 -48
ACTIVEST WEALTH MANAGEMENT 191 31 December, 2021 91
INNOVA WEALTH PARTNERS 796 31 December, 2021 0
PACIFIC WEALTH MANAGEMENT 500 31 December, 2021 500
FIRST FINANCIAL CORP /IN/ 3732 31 December, 2021 -201
CHEMUNG CANAL TRUST CO 11692 31 December, 2021 368
AVITY INVESTMENT MANAGEMENT INC. 109695 31 December, 2021 -9914
BALDWIN BROTHERS LLC/MA 3533 31 December, 2021 216
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 4613 31 December, 2021 -80
WINDWARD CAPITAL MANAGEMENT CO /CA 14182 31 December, 2021 180
HIGHTOWER TRUST SERVICES, LTA 12401 31 December, 2021 637
BAXTER BROS INC 24854 31 December, 2021 -431
GATEWAY INVESTMENT ADVISERS LLC 334035 31 December, 2021 -20530
STRATEGY ASSET MANAGERS LLC 12601 31 December, 2021 -1720
VIKING FUND MANAGEMENT LLC 6000 31 December, 2021 0
DOCK STREET ASSET MANAGEMENT INC 2445 31 December, 2021 40
CULBERTSON A N & CO INC 3845 31 December, 2021 180
FARMERS & MERCHANTS INVESTMENTS INC 39858 31 December, 2021 1348
ACROPOLIS INVESTMENT MANAGEMENT, LLC 5752 31 December, 2021 -1
COHO PARTNERS, LTD. 1864 31 December, 2021 0
WESTEND ADVISORS, LLC 139112 31 December, 2021 -2167
BKD WEALTH ADVISORS, LLC 6028 31 December, 2021 87
FRUTH INVESTMENT MANAGEMENT 8958 31 December, 2021 0
COHEN KLINGENSTEIN LLC 28500 31 December, 2021 -855
GATEWAY ADVISORY, LLC 16264 31 December, 2021 -403
AUTUS ASSET MANAGEMENT, LLC 4723 31 December, 2021 150
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 66100 31 December, 2021 -100
TRIANGLE SECURITIES WEALTH MANAGEMENT 1277 31 December, 2021 -53
EDGE WEALTH MANAGEMENT LLC 338 31 December, 2021 0
CARLSON CAPITAL MANAGEMENT 1719 31 December, 2021 190
STRATOS WEALTH PARTNERS, LTD. 99813 31 December, 2021 571
TRUST CO 2350 31 December, 2021 -16
KOSHINSKI ASSET MANAGEMENT, INC. 10278 31 December, 2021 -48
ACCESS FINANCIAL SERVICES, INC. 1729 31 December, 2021 6
TPG FINANCIAL ADVISORS, LLC 2117 31 December, 2021 405
STRATOS WEALTH ADVISORS, LLC 9784 31 December, 2021 -422
FUNDAMENTUN, LLC 19105 31 December, 2021 -789
SAWYER & COMPANY, INC 8586 31 December, 2021 -25
17 CAPITAL PARTNERS, LLC 724 31 December, 2021 -130
VIRIDIAN RIA, LLC 2944 31 December, 2021 2944
BAUGH & ASSOCIATES, LLC 23881 31 December, 2021 -23
SANTORI & PETERS, INC. 3237 31 December, 2021 16
CENTERPOINT ADVISORS, LLC 2410 31 December, 2021 -54
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 1735 31 December, 2021 50
RVW WEALTH, LLC 836 31 December, 2021 836
CHARLES SCHWAB TRUST CO 9701 31 December, 2021 123
RELYEA ZUCKERBERG HANSON LLC 2283 31 December, 2021 -372
JOHN W. BROOKER & CO., CPAS 155 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 2347 31 December, 2021 5
POWELL INVESTMENT ADVISORS, LLC 952 31 December, 2021 0
COLUMBIA TRUST CO 01012016 4224 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 674 31 December, 2021 -457
MADDEN SECURITIES CORP 934 31 December, 2021 -4
STRONGBOX WEALTH, LLC 8846 31 December, 2021 269
SARA-BAY FINANCIAL 4969 31 December, 2021 -154
MCLEAN ASSET MANAGEMENT CORP 2842 31 December, 2021 -146
GARRETT INVESTMENT ADVISORS LLC 2465 31 December, 2021 213
KARN, COUZENS & ASSOCIATES, INC. 1116 31 December, 2021 105
FREEDMAN FINANCIAL ASSOCIATES, INC. 1845 31 December, 2021 0
PISCATAQUA SAVINGS BANK 5072 31 December, 2021 -25
SPIRE WEALTH MANAGEMENT 106702 31 December, 2021 10419
FOURTHOUGHT FINANCIAL, LLC 37370 31 December, 2021 -884
FIVE OCEANS ADVISORS 1827 31 December, 2021 140
WEDMONT PRIVATE CAPITAL 3526 31 December, 2021 3526
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 2993 31 December, 2021 2993
ROTH FINANCIAL PARTNERS LLC 245 31 December, 2021 245
WC WALKER & ASSOCIATES, INC. 10637 31 December, 2021 259
BOENNING & SCATTERGOOD, INC. 31883 31 December, 2021 92
WICK CAPITAL PARTNERS, LLC 1874 31 December, 2021 1874
OGOREK ANTHONY JOSEPH /NY/ /ADV 5571 31 December, 2021 79
MJP ASSOCIATES INC /ADV 3434 31 December, 2021 245
ECLECTIC ASSOCIATES INC /ADV 11603 31 December, 2021 4
ASSET PLANNING SERVICES INC /LA/ /ADV 21432 31 December, 2021 -48
ROYAL LONDON ASSET MANAGEMENT LTD 537839 31 December, 2021 -36476
FIRST MIDWEST BANK TRUST DIVISION 15207 31 December, 2021 1443
M&G INVESTMENT MANAGEMENT LTD 55764 31 December, 2021 -67181
PIONEER TRUST BANK N A/OR 611 31 December, 2021 -40
COURIER CAPITAL LLC 8046 31 December, 2021 -259
SALEM CAPITAL MANAGEMENT INC 3800 31 December, 2021 -636
BREITER CAPITAL MANAGEMENT INC 12221 31 December, 2021 -94
CENTRAL BANK & TRUST CO 6371 31 December, 2021 228
PROVISE MANAGEMENT GROUP, LLC 9739 31 December, 2021 396
GUILD INVESTMENT MANAGEMENT, INC. 1023 31 December, 2021 0
ATLAS BROWN,INC. 9007 31 December, 2021 -53
ARLINGTON PARTNERS LLC 6800 31 December, 2021 83
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 5009 31 December, 2021 3143
YHB INVESTMENT ADVISORS, INC. 41821 31 December, 2021 -404
RELIANT INVESTMENT MANAGEMENT, LLC 22173 31 December, 2021 -909
CLEAR STREET MARKETS LLC 0 31 December, 2021 -10657
CUTLER GROUP LP 0 31 December, 2021 -2902
PENDAL GROUP LTD 2448 31 December, 2021 269
COPELAND CAPITAL MANAGEMENT, LLC 29236 31 December, 2021 -6337
NADLER FINANCIAL GROUP, INC. 2844 31 December, 2021 -189
SMITH & HOWARD WEALTH MANAGEMENT, LLC 3276 31 December, 2021 -24
GILMAN HILL ASSET MANAGEMENT, LLC 3926 31 December, 2021 -108
THOMASVILLE NATIONAL BANK 8151 31 December, 2021 -34
NEWMAN DIGNAN & SHEERAR, INC. 4694 31 December, 2021 -54
ACG WEALTH 36236 31 December, 2021 -7144
THREADGILL FINANCIAL, LLC 0 31 December, 2021 -3533
QV INVESTORS INC. 3007 31 December, 2021 -5354
LOWE WEALTH ADVISORS, LLC 285 31 December, 2021 0
ADDISON CAPITAL CO 690 31 December, 2021 -77
MIRACLE MILE ADVISORS, LLC 28015 31 December, 2021 1327
CHICAGO TRUST CO NA 6655 31 December, 2021 1195
ABACUS PLANNING GROUP, INC. 1344 31 December, 2021 128
CAPROCK GROUP, INC. 19223 31 December, 2021 19223
SARGENT BICKHAM LAGUDIS LLC 36488 31 December, 2021 57
ALLIANCE WEALTH MANAGEMENT GROUP 717 31 December, 2021 0
LINCOLN CAPITAL LLC 3971 31 December, 2021 -10
DOMANI WEALTH, LLC 1201 31 December, 2021 44
ALPHA OMEGA WEALTH MANAGEMENT LLC 8561 31 December, 2021 -42
CRESCENT CAPITAL CONSULTING, LLC 9087 31 December, 2021 13
LEGACY BRIDGE, LLC 5343 31 December, 2021 -45
NORWAY SAVINGS BANK 3426 31 December, 2021 -58
RITHOLTZ WEALTH MANAGEMENT 9336 31 December, 2021 914
IFM INVESTORS PTY LTD 138181 31 December, 2021 -2235
RIDGEWOOD INVESTMENTS LLC 3113 31 December, 2021 -17
CONSERVEST CAPITAL ADVISORS, INC. 1411 31 December, 2021 4
FAMILY LEGACY, INC. 15735 31 December, 2021 369
DEDORA CAPITAL, INC. 0 31 December, 2021 -11618
TRILOGY CAPITAL INC. 732 31 December, 2021 28
KOVACK ADVISORS, INC. 13566 31 December, 2021 -780
MONUMENT CAPITAL MANAGEMENT 9415 31 December, 2021 -479
ARIES WEALTH MANAGEMENT 105186 31 December, 2021 90288
GLOBAL TRUST ASSET MANAGEMENT, LLC 4347 31 December, 2021 171
TRH FINANCIAL, LLC 608 31 December, 2021 608
BALLAST, INC. 3613 31 December, 2021 -60
CX INSTITUTIONAL 6366 31 December, 2021 -6067
FIRST NATIONAL BANK OF SOUTH MIAMI 7138 31 December, 2021 364
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 759 31 December, 2021 -71
JGP WEALTH MANAGEMENT, LLC 10489 31 December, 2021 550
SELECTIVE WEALTH MANAGEMENT, INC. 1256 31 December, 2021 200
HOWARD WEALTH MANAGEMENT, LLC 1160 31 December, 2021 0
LINDBROOK CAPITAL, LLC 5779 31 December, 2021 2755
FAIRHAVEN WEALTH MANAGEMENT, LLC 3323 31 December, 2021 -12
HNP CAPITAL LLC 12646 31 December, 2021 233
COASTAL INVESTMENT ADVISORS, INC. 8086 31 December, 2021 -956
BCS WEALTH MANAGEMENT 1809 31 December, 2021 967
PROFESSIONAL FINANCIAL ADVISORS, LLC 520 31 December, 2021 0
CAPITAL SQUARE, LLC 9836 31 December, 2021 139
DETALUS ADVISORS, LLC 1767 31 December, 2021 0
APELLA CAPITAL, LLC 3710 31 December, 2021 -39
ABSHER WEALTH MANAGEMENT, LLC 2248 31 December, 2021 8
N.E.W. ADVISORY SERVICES LLC 1042 31 December, 2021 1
PROCYON PRIVATE WEALTH PARTNERS, LLC 18347 31 December, 2021 820
TRINITY FINANCIAL ADVISORS LLC 2402 31 December, 2021 0
ONYX BRIDGE WEALTH GROUP LLC 2213 31 December, 2021 257
GLEASON GROUP, INC. 1289 31 December, 2021 3
CHIRON CAPITAL MANAGEMENT, LLC 4733 31 December, 2021 -200
SOUNDMARK WEALTH MANAGEMENT, LLC 833 31 December, 2021 -8
WOLFF WIESE MAGANA LLC 4202 31 December, 2021 -351
DAVID J YVARS GROUP 1181 31 December, 2021 483
ACCEL WEALTH MANAGEMENT 990 31 December, 2021 709
NEWMAN & SCHIMEL, LLC 726 31 December, 2021 0
MONTEREY PRIVATE WEALTH, INC. 1992 31 December, 2021 1
HOESE & CO LLP 926 31 December, 2021 24
ELLSWORTH ADVISORS, LLC 569 31 December, 2021 -93
LATITUDE ADVISORS, LLC 4127 31 December, 2021 -39
GRAND CENTRAL INVESTMENT GROUP 1029 31 December, 2021 -22
COLLECTIVE FAMILY OFFICE LLC 3624 31 December, 2021 133
INTRACK INVESTMENT MANAGEMENT INC 1915 31 December, 2021 -933
TNF LLC 3208 31 December, 2021 10
DENTGROUP LLC 5942 31 December, 2021 5942
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 4012 31 December, 2021 4012
HILLTOP WEALTH ADVISORS, LLC 955 31 December, 2021 -70
M. KRAUS & CO 2041 31 December, 2021 0
WELCH & FORBES LLC 437423 31 December, 2021 -3427
WESTERN FINANCIAL CORPORATION 4479 31 December, 2021 20
SEARLE & CO. 5499 31 December, 2021 50
HC FINANCIAL ADVISORS INC 13976 31 December, 2021 -26
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 64992 31 December, 2021 -4600
ATLANTIC UNION BANKSHARES CORP 28989 31 December, 2021 -45
PROFESSIONAL ADVISORY SERVICES INC 1800 31 December, 2021 0
MONARCH CAPITAL MANAGEMENT INC/ 37154 31 December, 2021 -987
IBM RETIREMENT FUND 17722 31 December, 2021 -12359
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10388 31 December, 2021 -300
PEOPLES FINANCIAL SERVICES CORP. 4695 31 December, 2021 180
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3252 31 December, 2021 0
CADENCE BANK NA 10877 31 December, 2021 -122
SELWAY ASSET MANAGEMENT 20267 31 December, 2021 260
VILLERE ST DENIS J & CO LLC 1125 31 December, 2021 0
WHITTIER TRUST CO 82185 31 December, 2021 3682
WHITTIER TRUST CO OF NEVADA INC 38335 31 December, 2021 -49
PROFIT INVESTMENT MANAGEMENT, LLC 4271 31 December, 2021 258
SOL CAPITAL MANAGEMENT CO 12057 31 December, 2021 -113
BENIN MANAGEMENT CORP 1353 31 December, 2021 0
BEECH HILL ADVISORS, INC. 13557 31 December, 2021 -149
MARQUETTE ASSET MANAGEMENT, LLC 91 31 December, 2021 -15
ADVISORNET FINANCIAL, INC 10611 31 December, 2021 17
BANTA ASSET MANAGEMENT LP 615 31 December, 2021 615
EAGLE RIDGE INVESTMENT MANAGEMENT 46161 31 December, 2021 -1719
ENDURANCE WEALTH MANAGEMENT, INC. 64290 31 December, 2021 -2870
VERUS FINANCIAL PARTNERS, INC. 3976 31 December, 2021 4
JCIC ASSET MANAGEMENT INC. 18259 31 December, 2021 -5
SARASIN & PARTNERS LLP 874349 31 December, 2021 -241345
WEST COAST FINANCIAL LLC 20979 31 December, 2021 -29
CARDINAL CAPITAL MANAGEMENT, INC. 0 31 December, 2021 -5
HUDOCK, INC. 2802 31 December, 2021 -336
STONEHEARTH CAPITAL MANAGEMENT, LLC 1350 31 December, 2021 0
SIPPICAN CAPITAL ADVISORS 1680 31 December, 2021 -5
LENOX WEALTH ADVISORS, LLC 1118 31 December, 2021 30
BLUE FIN CAPITAL, INC. 8913 31 December, 2021 467
WOLF GROUP CAPITAL ADVISORS 43320 31 December, 2021 28926
ALPHA CUBED INVESTMENTS, LLC 71537 31 December, 2021 -5413
MADISON WEALTH PARTNERS, INC 731 31 December, 2021 0
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RIVERVIEW TRUST CO 1180 31 December, 2021 0
JOEL ISAACSON & CO., LLC 10321 31 December, 2021 -12
CONVERGENCE INVESTMENT PARTNERS, LLC 8682 30 September, 2021 -1940
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1681 30 September, 2021 126
COPPERWYND FINANCIAL, LLC 2462 30 September, 2021 -25
CORDANT, INC. 6 30 September, 2021 6
CITADEL ADVISORS LLC 176790 30 September, 2021 113487
CORE ALTERNATIVE CAPITAL 89 30 September, 2021 89
CORDATUS WEALTH MANAGEMENT LLC 0 30 September, 2021 -901
CORE WEALTH ADVISORS, INC. 15 30 September, 2021 -10
COREFIRST BANK & TRUST 7918 30 September, 2021 -240
CORDASCO FINANCIAL NETWORK 358 30 September, 2021 31
CORIENT CAPITAL PARTNERS, LLC 42487 30 September, 2021 1030
CORNERSTONE ADVISORY, LLC 3869 30 September, 2021 4
CORNERSTONE CAPITAL, INC. 31053 30 September, 2021 -659
CORNERSTONE WEALTH GROUP, LLC 6685 30 September, 2021 729
CORNERCAP INVESTMENT COUNSEL INC 1307 30 September, 2021 -30
CORNERSTONE WEALTH MANAGEMENT, LLC 4346 30 September, 2021 -124
CORTLAND ASSOCIATES INC/MO 749 30 September, 2021 1
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COSTELLO ASSET MANAGEMENT, INC 1502 30 September, 2021 3
COUNTRY TRUST BANK 1282 30 September, 2021 427
COVENANT ASSET MANAGEMENT, LLC 5062 30 September, 2021 -89
COVENANT PARTNERS, LLC 6665 30 September, 2021 0
COURT PLACE ADVISORS, LLC 22649 30 September, 2021 96
COWA, LLC 2085 30 September, 2021 0
COVENANT MULTIFAMILY OFFICES, LLC 10035 30 September, 2021 -89
COWEN AND COMPANY, LLC 320000 30 September, 2021 0
COVINGTON INVESTMENT ADVISORS INC. 19993 30 September, 2021 3307
COZAD ASSET MANAGEMENT INC 27134 30 September, 2021 -3935
CPWM, LLC 4666 30 September, 2021 -114
COVINGTON CAPITAL MANAGEMENT 89466 30 September, 2021 -794
CRANBROOK WEALTH MANAGEMENT, LLC 1461 30 September, 2021 51
CRAWFORD INVESTMENT COUNSEL INC 412062 30 September, 2021 -5160
CRESCENT GROVE ADVISORS, LLC 2828 30 September, 2021 -195
CREATIVE FINANCIAL DESIGNS INC /ADV 2082 30 September, 2021 48
CRESTONE ASSET MANAGEMENT LLC 812 30 September, 2021 18
CREW CAPITAL MANAGEMENT, LTD. 846 30 September, 2021 5
CRESSET ASSET MANAGEMENT, LLC 32697 30 September, 2021 2800
CREWE ADVISORS LLC 380 30 September, 2021 -30
CRESTWOOD ADVISORS GROUP LLC 207973 30 September, 2021 3067
CRIBSTONE CAPITAL MANAGEMENT, LLC 317 30 September, 2021 -10
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CREDIT AGRICOLE S A 40234 30 September, 2021 -5002
CRUMLY & ASSOCIATES INC. 854 30 September, 2021 4
CRYSTAL ROCK CAPITAL MANAGEMENT 25482 30 September, 2021 0
CSM ADVISORS, LLC 1825 30 September, 2021 0
CSU PRODUCER RESOURCES, INC. 5000 30 September, 2021 0
CSENGE ADVISORY GROUP 19681 30 September, 2021 -187
CURATED WEALTH PARTNERS LLC 2413 30 September, 2021 1083
CURI WEALTH MANAGEMENT, LLC 869 30 September, 2021 22
CUMBERLAND PARTNERS LTD 76312 30 September, 2021 -2188
CURTIS ADVISORY GROUP, LLC 2876 30 September, 2021 -78
CREATIVE PLANNING 247158 30 September, 2021 -17911
CULLEN/FROST BANKERS, INC. 247520 30 September, 2021 -8974
CVA FAMILY OFFICE, LLC 1222 30 September, 2021 -1538
CUTLER INVESTMENT COUNSEL LLC 54537 30 September, 2021 -23
CWA ASSET MANAGEMENT GROUP, LLC 12072 30 September, 2021 -49
CUTTER & CO BROKERAGE, INC. 3547 30 September, 2021 42
CYPRESS CAPITAL MANAGEMENT LLC 60824 30 September, 2021 0
CYPRESS ASSET MANAGEMENT INC/TX 25885 30 September, 2021 -218
CYPRESS CAPITAL GROUP 30433 30 September, 2021 55
CUBIST SYSTEMATIC STRATEGIES, LLC 3177 30 September, 2021 -29858
CYPRESS CAPITAL MANAGEMENT LLC (WY) 6737 30 September, 2021 -21
D L CARLSON INVESTMENT GROUP INC 18731 30 September, 2021 -6306
D.B. ROOT & COMPANY, LLC 6408 30 September, 2021 -87
D'ORAZIO & ASSOCIATES, INC. 1065 30 September, 2021 696
DAGCO, INC. 7660 30 September, 2021 -58
CREDIT SUISSE AG/ 2112403 30 September, 2021 -106653
DAKOTA WEALTH MANAGEMENT 37211 30 September, 2021 7571
DAI-ICHI LIFE INSURANCE COMPANY, LTD 182757 30 September, 2021 -16273
D.A. DAVIDSON & CO. 63487 30 September, 2021 1791
DANA INVESTMENT ADVISORS, INC. 95746 30 September, 2021 -3412
DAVIDSON CAPITAL MANAGEMENT INC. 3978 30 September, 2021 121
DAVIDSON INVESTMENT ADVISORS 2587 30 September, 2021 -247
DAIWA SECURITIES GROUP INC. 115568 30 September, 2021 5660
DAVENPORT & CO LLC 255302 30 September, 2021 19048
DAVIS-REA LTD. 11165 30 September, 2021 -118
DAVIS R M INC 130294 30 September, 2021 1297
DB WEALTH MANAGEMENT GROUP, LLC 54 30 September, 2021 0
DAY & ENNIS, LLC 16978 30 September, 2021 431
DCM ADVISORS, LLC 4634 30 September, 2021 3983
DC INVESTMENTS MANAGEMENT, LLC 0 30 September, 2021 -1407
DAVY ASSET MANAGEMENT LTD 16389 30 September, 2021 0
DE BURLO GROUP INC 2944 30 September, 2021 0
DECATUR CAPITAL MANAGEMENT, INC. 11576 30 September, 2021 -7988
DEARBORN PARTNERS LLC 174293 30 September, 2021 6663
DELOS WEALTH ADVISORS, LLC 594 30 September, 2021 -2235
DELTA FINANCIAL ADVISORS LLC 1719 30 September, 2021 30
DELTA INVESTMENT MANAGEMENT, LLC 1103 30 September, 2021 2
DELTA CAPITAL MANAGEMENT LLC 11765 30 September, 2021 5
DEMARS FINANCIAL GROUP, LLC 12163 30 September, 2021 -1521
DEMPZE NANCY E 8988 30 September, 2021 -10
DELTEC ASSET MANAGEMENT LLC 35358 30 September, 2021 0
DERBEND ASSET MANAGEMENT 1937 30 September, 2021 2
D. E. SHAW & CO., INC. 88464 30 September, 2021 -49156
DERBY & COMPANY, INC 2365 30 September, 2021 185
DESERET MUTUAL BENEFIT ADMINISTRATORS 14887 30 September, 2021 10946
DELTA ASSET MANAGEMENT LLC/TN 11642 30 September, 2021 -178
DFPG INVESTMENTS, INC. 989 30 September, 2021 13
DESTINATION WEALTH MANAGEMENT 5567 30 September, 2021 -198
DEKABANK DEUTSCHE GIROZENTRALE 709477 30 September, 2021 15037
DF DENT & CO INC 3865 30 September, 2021 -8
DIAMANT ASSET MANAGEMENT, INC. 10015 30 September, 2021 -200
DIAMOND HILL CAPITAL MANAGEMENT INC 1212770 30 September, 2021 1212770
DILLON & ASSOCIATES INC 12800 30 September, 2021 -275
DISTILLATE CAPITAL PARTNERS LLC 24305 30 September, 2021 5747
DIVERSIFIED, LLC 3209 30 September, 2021 1487
DIVIDEND ASSET CAPITAL, LLC 972 30 September, 2021 0
DOHJ, LLC 1042 30 September, 2021 5
DODGE & COX 32056 30 September, 2021 -2788
DOLIVER ADVISORS, LP 4344 30 September, 2021 20
DORCHESTER WEALTH MANAGEMENT CO 2511 30 September, 2021 300
DOUGHERTY WEALTH ADVISERS LLC 6 30 September, 2021 0
DOUGLAS LANE & ASSOCIATES, LLC 40356 30 September, 2021 -2330
DORSEY & WHITNEY TRUST CO LLC 50543 30 September, 2021 -670
DOYLE WEALTH MANAGEMENT 22736 30 September, 2021 3970
DREXEL MORGAN & CO. 3400 30 September, 2021 0
DOWLING & YAHNKE LLC 61251 30 September, 2021 -406
DOUGLASS WINTHROP ADVISORS, LLC 21883 30 September, 2021 -327
DRIEHAUS CAPITAL MANAGEMENT LLC 1037 30 September, 2021 45
DSC ADVISORS, L.P. 1293 30 September, 2021 -76
DUALITY ADVISERS, LP 2945 30 September, 2021 2945
DT INVESTMENT PARTNERS, LLC 14084 30 September, 2021 1212
DUNDAS PARTNERS LLP 68487 30 September, 2021 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 11325 30 September, 2021 -280
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1163 30 September, 2021 -45
DUBUQUE BANK & TRUST CO 23251 30 September, 2021 -633
DUNCKER STREETT & CO INC 17982 30 September, 2021 -653
DIMENSIONAL FUND ADVISORS LP 3417943 30 September, 2021 521895
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DYNAMIC ADVISOR SOLUTIONS LLC 22707 30 September, 2021 -652
EADS & HEALD INVESTMENT COUNSEL/ 4819 30 September, 2021 13
EAGLE CAPITAL MANAGEMENT LLC 0 30 September, 2021 -712
DUPONT CAPITAL MANAGEMENT CORP 41427 30 September, 2021 -23062
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 238080 30 September, 2021 -13993
EAGLE GLOBAL ADVISORS LLC 62397 30 September, 2021 -878
EAGLE ASSET MANAGEMENT INC 578893 30 September, 2021 -32259
DEUTSCHE BANK AG\ 4654973 30 September, 2021 6324
EAGLECLAW CAPITAL MANAGMENT, LLC 40517 30 September, 2021 2023
EAST COAST ASSET MANAGEMENT, LLC. 1489 30 September, 2021 0
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EDGAR LOMAX CO/VA 80248 30 September, 2021 -1550
EARNEST PARTNERS LLC 487 30 September, 2021 0
EDGEMOOR INVESTMENT ADVISORS, INC. 810 30 September, 2021 -95
EDGEWOOD MANAGEMENT LLC 777 30 September, 2021 0
EDGESTREAM PARTNERS, L.P. 1550 30 September, 2021 -1868
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 1833 30 September, 2021 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 36342 30 September, 2021 2059
ELDRIDGE INVESTMENT ADVISORS, INC. 705 30 September, 2021 0
EIDELMAN VIRANT CAPITAL 630 30 September, 2021 0
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EATON VANCE MANAGEMENT 848666 30 September, 2021 -2699
ELGETHUN CAPITAL MANAGEMENT 2141 30 September, 2021 235
ELLIS INVESTMENT PARTNERS, LLC 2184 30 September, 2021 3
ELLEVEST, INC. 2405 30 September, 2021 147
ELO MUTUAL PENSION INSURANCE CO 74044 30 September, 2021 -1226
EMFO, LLC 667 30 September, 2021 0
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EMPIRE LIFE INVESTMENTS INC. 441 30 September, 2021 -135
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EMPIRICAL FINANCE, LLC 13765 30 September, 2021 2573
EMPOWERED FUNDS, LLC 2147 30 September, 2021 893
EMPIRICAL FINANCIAL SERVICES, LLC 10544 30 September, 2021 1395
ENGINE NO. 1 LLC 5741 30 September, 2021 2348
ENSEMBLE CAPITAL MANAGEMENT, LLC 319851 30 September, 2021 -1321
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 147800 30 September, 2021 0
EPG WEALTH MANAGEMENT LLC 6681 30 September, 2021 922
EOS MANAGEMENT, L.P. 6964 30 September, 2021 0
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EP WEALTH ADVISORS, INC. 30792 30 September, 2021 -3983
EQUITABLE HOLDINGS, INC. 13131 30 September, 2021 172
EQUITABLE TRUST CO 23603 30 September, 2021 104
EPOCH INVESTMENT PARTNERS, INC. 393485 30 September, 2021 -1972
ENGINEERS GATE MANAGER LP 0 30 September, 2021 -1117
ERN FINANCIAL, LLC 729 30 September, 2021 -46
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ESSEX LLC 687 30 September, 2021 687
ESSEX SAVINGS BANK 17994 30 September, 2021 -118
ENTERPRISE FINANCIAL SERVICES CORP 4374 30 September, 2021 1272
EQIS CAPITAL MANAGEMENT, INC. 5885 30 September, 2021 -672
ESSEX FINANCIAL SERVICES, INC. 16901 30 September, 2021 2796
ETHIC INC. 30404 30 September, 2021 4662
ESSEX INVESTMENT MANAGEMENT CO LLC 22345 30 September, 2021 -131
ESTABROOK CAPITAL MANAGEMENT 20987 30 September, 2021 -558
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ETF MANAGERS GROUP, LLC 0 30 September, 2021 -2291
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EVERGREEN CAPITAL MANAGEMENT LLC 10981 30 September, 2021 3639
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ENVESTNET ASSET MANAGEMENT INC 1836115 30 September, 2021 56206
EVOLUTION WEALTH ADVISORS, LLC 685 30 September, 2021 85
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EVOKE WEALTH, LLC 3533 30 September, 2021 -149
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FACET WEALTH, INC. 742 30 September, 2021 742
EXENCIAL WEALTH ADVISORS, LLC 90810 30 September, 2021 20065
F3LOGIC, LLC 1271 30 September, 2021 -281
FACTORIAL PARTNERS, LLC 12700 30 September, 2021 -100
FAIRBANKS CAPITAL MANAGEMENT, INC. 6271 30 September, 2021 135
EXANE DERIVATIVES 1653 30 September, 2021 216
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FALCON WEALTH PLANNING 913 30 September, 2021 208
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 4515 30 September, 2021 296
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FARMERS & MERCHANTS TRUST CO OF LONG BEACH 4792 30 September, 2021 954
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FERMATA ADVISORS, LLC 1442 30 September, 2021 -21
HARVEST GROUP WEALTH MANAGEMENT, LLC 219 30 September, 2021 -5
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FIDELIS IM, LLC 2473 30 September, 2021 2473
FI3 FINANCIAL ADVISORS, LLC 734 30 September, 2021 -13
FERRIS CAPITAL, LLC 1478 30 September, 2021 1478
FFT WEALTH MANAGEMENT LLC 1289 30 September, 2021 21
FIDUCIARY PLANNING LLC 2631 30 September, 2021 1132
FIDUCIENT ADVISORS LLC 2846 30 September, 2021 0
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FDX ADVISORS, INC. 47470 30 September, 2021 -3109
FIELD & MAIN BANK 12237 30 September, 2021 440
FILBRANDT WEALTH MANAGEMENT, LLC 793 30 September, 2021 26
FIELDPOINT PRIVATE SECURITIES, LLC 7346 30 September, 2021 106
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FINANCIAL ADVANTAGE, INC. 50 30 September, 2021 0
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FINANCIAL ADVISORY GROUP 5001 30 September, 2021 -1000
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FIERA CAPITAL CORP 2391 30 September, 2021 -74
FINANCIAL ADVISORY SERVICE, INC. 2602 30 September, 2021 539
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 12355 30 September, 2021 -4627
FIL LTD 34110 30 September, 2021 3175
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FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 43 30 September, 2021 43
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FINANCIAL ENHANCEMENT GROUP LLC 746 30 September, 2021 668
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FINANCIAL INSIGHTS, INC. 0 30 September, 2021 -391
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FINANCIAL PARTNERS GROUP, INC 1040 30 September, 2021 -65
FINANCIAL COUNSELORS INC 136917 30 September, 2021 2931
FINANCIAL SENSE ADVISORS, INC 681 30 September, 2021 1
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FINANCIAL ARCHITECTS, INC 6708 30 September, 2021 -650
FINDLAY PARK PARTNERS LLP 610339 30 September, 2021 -2697
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FIRESTONE CAPITAL MANAGEMENT 3635 30 September, 2021 0
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FIRST BUSINESS FINANCIAL SERVICES, INC. 5955 30 September, 2021 480
FIRST AMERICAN BANK 52434 30 September, 2021 645
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FIRST COMMAND BANK 6841 30 September, 2021 1539
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FIRST CITY CAPITAL MANAGEMENT, INC. 23732 30 September, 2021 -377
FIRST CITIZENS BANK & TRUST CO 33166 30 September, 2021 808
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 56902 30 September, 2021 -490
FIRST HEARTLAND CONSULTANTS, INC. 3404 30 September, 2021 -297
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FIRST PACIFIC ADVISORS, LLC 4860 30 September, 2021 -600
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FIRST WILSHIRE SECURITIES MANAGEMENT INC 1325 30 September, 2021 0
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FISHMAN JAY A LTD/MI 70351 30 September, 2021 -2000
FLAHARTY ASSET MANAGEMENT, LLC 1607 30 September, 2021 261
FLC CAPITAL ADVISORS 3486 30 September, 2021 2
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 869489 30 September, 2021 31865
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FISHER ASSET MANAGEMENT, LLC 7484008 30 September, 2021 190411
FLPUTNAM INVESTMENT MANAGEMENT CO 83816 30 September, 2021 2256
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FLUENT FINANCIAL, LLC 23692 30 September, 2021 915
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FOCUS WEALTH ADVISORS, LLC 6453 30 September, 2021 177
FMA ADVISORY INC 4235 30 September, 2021 302
FOCUSED INVESTORS LLC 282600 30 September, 2021 -78500
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4940 30 September, 2021 -100
FORA CAPITAL, LLC 0 30 September, 2021 -10109
FORD FINANCIAL GROUP, INC. 944 30 September, 2021 0
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FIRST TRUST ADVISORS LP 839451 30 September, 2021 53148
FORT SHERIDAN ADVISORS LLC 5472 30 September, 2021 90
FORMIDABLE ASSET MANAGEMENT, LLC 5771 30 September, 2021 4359
FORSTA AP-FONDEN 236700 30 September, 2021 600
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FORT POINT CAPITAL PARTNERS LLC 8333 30 September, 2021 3985
FORTHRIGHT WEALTH MANAGEMENT, LLC 7437 30 September, 2021 7437
FORTIS CAPITAL MANAGEMENT LLC 2447 30 September, 2021 445
FORTRESS WEALTH GROUP, LLC 1487 30 September, 2021 104
FORT, L.P. 5010 30 September, 2021 -591
FOSTER GROUP, INC. 708 30 September, 2021 -98
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GENEOS WEALTH MANAGEMENT INC. 33629 30 September, 2021 855
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LIONTRUST INVESTMENT PARTNERS LLP 1900 30 September, 2021 -700
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LINSCOMB & WILLIAMS, INC. 8387 30 September, 2021 250
LIPE & DALTON 1126 30 September, 2021 0
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LEGAL & GENERAL GROUP PLC 7200813 30 September, 2021 114530
LOKKEN INVESTMENT GROUP LLC 1417 30 September, 2021 62
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LOGAN CAPITAL MANAGEMENT INC 79334 30 September, 2021 -23202
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 0 30 September, 2021 -7933
LONDON CO OF VIRGINIA 295337 30 September, 2021 -5605
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 17 30 September, 2021 0
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LOVELESS WEALTH MANAGEMENT LLC 4490 30 September, 2021 40
LOWELL BLAKE & ASSOCIATES INC. 22594 30 September, 2021 501
LOWE BROCKENBROUGH & CO INC 39098 30 September, 2021 -190
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 270006 30 September, 2021 594
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LORD, ABBETT & CO. LLC 541722 30 September, 2021 -137944
LUMATURE WEALTH PARTNERS, LLC 2984 30 September, 2021 235
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 766943 30 September, 2021 8252
LVW ADVISORS, LLC 13186 30 September, 2021 203
LYELL WEALTH MANAGEMENT, LP 42759 30 September, 2021 417
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LS INVESTMENT ADVISORS, LLC 92558 30 September, 2021 -286
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LPL FINANCIAL LLC 918037 30 September, 2021 91665
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MAGELLAN ASSET MANAGEMENT LTD 1491 30 September, 2021 289
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MAINSTREET INVESTMENT ADVISORS LLC 51179 30 September, 2021 -1218
MAIN STREET RESEARCH LLC 2242 30 September, 2021 250
M&T BANK CORP 557208 30 September, 2021 -3426
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MAIRS & POWER INC 422022 30 September, 2021 2741
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MACQUARIE GROUP LTD 644550 30 September, 2021 -12428
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MANNING & NAPIER GROUP, LLC 268406 30 September, 2021 -2326
MAN GROUP PLC 35258 30 September, 2021 -23867
MAPLE CAPITAL MANAGEMENT, INC. 8356 30 September, 2021 -58
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MARATHON CAPITAL MANAGEMENT 1756 30 September, 2021 100
MARCUM WEALTH, LLC 6996 30 September, 2021 867
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MARKEL CORP 920000 30 September, 2021 0
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MARTIN & CO INC /TN/ 4718 30 September, 2021 355
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MARSHALL WACE, LLP 15062 30 September, 2021 -41227
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MAVEN SECURITIES LTD 2368 30 September, 2021 -140
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MCKINLEY CARTER WEALTH SERVICES, INC. 25116 30 September, 2021 347
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MCRAE CAPITAL MANAGEMENT INC 2223 30 September, 2021 0
MEANS INVESTMENT CO., INC. 4857 30 September, 2021 1
MCF ADVISORS LLC 3028 30 September, 2021 399
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2671 30 September, 2021 -232
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MEITAV DASH INVESTMENTS LTD 7692 30 September, 2021 0
MENARD FINANCIAL GROUP LLC 6293 30 September, 2021 145
MEMBERS TRUST CO 5905 30 September, 2021 -86
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MENGIS CAPITAL MANAGEMENT, INC. 24397 30 September, 2021 -120
MENLO ADVISORS LLC 636 30 September, 2021 0
MENORA MIVTACHIM HOLDINGS LTD. 539392 30 September, 2021 0
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MERIDIAN WEALTH ADVISORS, LLC 13709 30 September, 2021 448
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MERIT FINANCIAL GROUP, LLC 12415 30 September, 2021 513
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MIRADOR CAPITAL PARTNERS LP 1707 30 September, 2021 511
MIROVA 8805 30 September, 2021 802
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MITCHELL MCLEOD PUGH & WILLIAMS INC 15471 30 September, 2021 340
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 139326 30 September, 2021 22330
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MOGY JOEL R INVESTMENT COUNSEL INC 117824 30 September, 2021 903
MN SERVICES VERMOGENSBEHEER B.V. 745134 30 September, 2021 11900
MOISAND FITZGERALD TAMAYO, LLC 2684 30 September, 2021 133
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MONECO ADVISORS, LLC 1765 30 September, 2021 437
MONTE FINANCIAL GROUP, LLC 11280 30 September, 2021 139
MONTAG & CALDWELL, LLC 1134 30 September, 2021 0
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MONTIS FINANCIAL, LLC 742 30 September, 2021 -129
MONETARY MANAGEMENT GROUP INC 29895 30 September, 2021 -1655
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MONTECITO BANK & TRUST 5245 30 September, 2021 85
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MOODY LYNN & LIEBERSON, INC. 67591 30 September, 2021 -750
MORENO EVELYN V 20141 30 September, 2021 -195
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MOSAIC ADVISORS LLC 626 30 September, 2021 -112
MOSELEY INVESTMENT MANAGEMENT INC 9804 30 September, 2021 139
MORSE ASSET MANAGEMENT, INC 27072 30 September, 2021 2066
MOORS & CABOT, INC. 50360 30 September, 2021 -805
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MOTCO 48122 30 September, 2021 1387
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MURPHY POHLAD ASSET MANAGEMENT LLC 2641 30 September, 2021 0
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MV CAPITAL MANAGEMENT, INC. 6826 30 September, 2021 446
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NARWHAL CAPITAL MANAGEMENT 52058 30 September, 2021 423
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9332 30 September, 2021 1253
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 149572 30 September, 2021 763
NATWEST GROUP PLC 4000 30 September, 2021 0
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NATIONAL ASSET MANAGEMENT, INC. 76841 30 September, 2021 1826
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NATIXIS 49142 30 September, 2021 21704
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NEO IVY CAPITAL MANAGEMENT 311 30 September, 2021 311
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NEW CAPITAL MANAGEMENT LP 14154 30 September, 2021 492
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NEW ENGLAND ASSET MANAGEMENT INC 5039 30 September, 2021 724
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 645 30 September, 2021 0
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 703 30 September, 2021 -44
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NEW WORLD ADVISORS LLC 2421 30 September, 2021 9
NEW VERNON INVESTMENT MANAGEMENT LLC 2500 30 September, 2021 0
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NEWPORT WEALTH STRATEGIES, INC. 2140 30 September, 2021 -129
MORGAN STANLEY 11938903 30 September, 2021 433190
NEWSQUARE CAPITAL LLC 425 30 September, 2021 129
NFJ INVESTMENT GROUP, LLC 313909 30 September, 2021 -143
NICHOLAS HOFFMAN & COMPANY, LLC. 17110 30 September, 2021 -91
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NICHOLAS CO INC /WI 274620 30 September, 2021 -20
NICOLET ADVISORY SERVICES, LLC 2724 30 September, 2021 246
NICOLLET INVESTMENT MANAGEMENT, INC. 10163 30 September, 2021 -21
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NICOLET BANKSHARES INC 4355 30 September, 2021 -163
NIKULSKI FINANCIAL, INC. 4968 30 September, 2021 238
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NIXON PEABODY TRUST CO 5346 30 September, 2021 -320
NEXT FINANCIAL GROUP, INC 16023 30 September, 2021 540
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NORTHEAST INVESTMENT MANAGEMENT 15740 30 September, 2021 387
NORTHEAST FINANCIAL CONSULTANTS INC 25917 30 September, 2021 -500
NOMURA HOLDINGS INC 42014 30 September, 2021 30814
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NORTHSTAR GROUP, INC. 6152 30 September, 2021 198
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NOTIS-MCCONARTY EDWARD 14092 30 September, 2021 130
NOTTINGHAM ADVISORS, INC. 831 30 September, 2021 0
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NS PARTNERS LTD 7817 30 September, 2021 -2803
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 52282 30 September, 2021 3997
NTV ASSET MANAGEMENT LLC 7875 30 September, 2021 692
NVWM, LLC 6745 30 September, 2021 429
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O'DELL GROUP, LLC 6085 30 September, 2021 49
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O'SHARES INVESTMENT ADVISERS, LLC 109255 30 September, 2021 1269
OAK GROVE CAPITAL LLC 17985 30 September, 2021 -520
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OAKMONT CORP 1170 30 September, 2021 0
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OBERMEYER ASSET MANAGEMENT CO 4062 30 September, 2021 599
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OAKWORTH CAPITAL, INC. 7633 30 September, 2021 367
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OPAL WEALTH ADVISORS, LLC 1506 30 September, 2021 -2022
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OPPENHEIMER ASSET MANAGEMENT INC. 108114 30 September, 2021 660
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PACIFIC WEALTH STRATEGIES GROUP, INC. 16542 30 September, 2021 424
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PACITTI GROUP INC. 3498 30 September, 2021 207
PACER ADVISORS, INC. 63863 30 September, 2021 3413
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PAGE ARTHUR B 12472 30 September, 2021 -409
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PALMER KNIGHT CO 25752 30 September, 2021 95
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PATRIOT INVESTMENT MANAGEMENT INC. 5979 30 September, 2021 67
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PATTON ALBERTSON & MILLER, LLC 21225 30 September, 2021 14265
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PERENNIAL ADVISORS, LLC 9324 30 September, 2021 355
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PEOPLE'S UNITED FINANCIAL, INC. 203426 30 September, 2021 -989
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PETTYJOHN CO 35121 30 September, 2021 12
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PITCAIRN CO 8467 30 September, 2021 -141
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POINT72 HONG KONG LTD 9750 30 September, 2021 9750
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PNC FINANCIAL SERVICES GROUP, INC. 3811757 30 September, 2021 -8453
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RINET CO LLC 680 30 September, 2021 680
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TOWERPOINT WEALTH, LLC 910 30 September, 2021 -2672
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TRADITION WEALTH MANAGEMENT, LLC 3438 30 September, 2021 54
TRANQUILITY PARTNERS, LLC 3651 30 September, 2021 275
TRANSFORM WEALTH, LLC 24656 30 September, 2021 359
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TWO SIGMA INVESTMENTS LLC 24563 30 September, 2021 24563
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UBS ASSET MANAGEMENT AMERICAS INC 5903692 30 September, 2021 605827
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VERITY & VERITY, LLC 14707 30 September, 2021 424
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VICKERMAN INVESTMENT ADVISORS, INC. 693 30 September, 2021 693
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WADE G W & INC 32798 30 September, 2021 511
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WALL STREET ACCESS ASSET MANAGEMENT, LLC 1459 30 September, 2021 800
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WAVERTON INVESTMENT MANAGEMENT LTD 431548 30 September, 2021 13589
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WEALTHSPIRE ADVISORS, LLC 18379 30 September, 2021 11480
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WHITENER CAPITAL MANAGEMENT, INC. 6800 30 September, 2021 -606
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WILLS FINANCIAL GROUP, INC. 1759 30 September, 2021 -119
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1900 WEALTH MANAGEMENT LLC 2366 30 September, 2021 43
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ZHANG FINANCIAL LLC 3559 30 September, 2021 1482
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ZIEGLER CAPITAL MANAGEMENT, LLC 58953 30 September, 2021 6120
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WOLVERINE TRADING, LLC 41901 30 September, 2021 10785
ZIONS BANCORPORATION, N.A. 10383 30 September, 2021 542
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FIRST COMMAND FINANCIAL SERVICES, INC. 6841 30 September, 2021 1539
MACKAY SHIELDS LLC 162382 30 September, 2021 -5206
QV INVESTORS INC. 8361 30 September, 2021 -5596
TUTTLE CAPITAL MANAGEMENT, LLC 1330 30 September, 2021 1330
XPONANCE, INC. 182004 30 September, 2021 -21818
1776 WEALTH LLC 3370 30 September, 2021 -217
180 WEALTH ADVISORS, LLC 6770 30 September, 2021 -18
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55I, LLC 6161 30 September, 2021 2878
9258 WEALTH MANAGEMENT, LLC 11364 30 September, 2021 157
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1832 ASSET MANAGEMENT L.P. 1066934 30 September, 2021 -21759
ABRDN PLC 462255 30 September, 2021 -29146
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ACCURATE WEALTH MANAGEMENT, LLC 3445 30 September, 2021 402
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ADALTA CAPITAL MANAGEMENT LLC 28945 30 September, 2021 0
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 1968 30 September, 2021 258
ADDISON ADVISORS LLC 865 30 September, 2021 6
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ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 327 30 September, 2021 303
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ADVISORS CAPITAL MANAGEMENT, LLC 176411 30 September, 2021 7970
ADVISOR PARTNERS LLC 46889 30 September, 2021 -425
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ADVISORY RESEARCH INC 4091 30 September, 2021 -16
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AGF INVESTMENTS INC. 173142 30 September, 2021 -5646
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ADVISORY SERVICES NETWORK, LLC 74465 30 September, 2021 7226
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ALLEY CO LLC 46393 30 September, 2021 634
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ALLEN INVESTMENT MANAGEMENT LLC 4372 30 September, 2021 1000
ALMANACK INVESTMENT PARTNERS, LLC. 4719 30 September, 2021 455
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ALLSTATE CORP 32984 30 September, 2021 -2370
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ALPHASTAR CAPITAL MANAGEMENT, LLC 11065 30 September, 2021 9734
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ALTMAN ADVISORS, INC. 9898 30 September, 2021 -89
ALTFEST L J & CO INC 1012 30 September, 2021 -36
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ALTUS WEALTH GROUP LLC 2849 30 September, 2021 -356
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AMERICAN MONEY MANAGEMENT, LLC 17133 30 September, 2021 419
AMERICAN INVESTMENT SERVICES, INC. 2916 30 September, 2021 88
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AMERICAN RESEARCH & MANAGEMENT CO. 545 30 September, 2021 -50
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AMUNDI 3340805 30 September, 2021 112995
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AMERITAS INVESTMENT PARTNERS, INC. 29673 30 September, 2021 205
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APG ALL PENSIONS GROUP NV 1664868 30 September, 2021 74149
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ARGENT ADVISORS, INC. 5646 30 September, 2021 396
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ARGI INVESTMENT SERVICES, LLC 8703 30 September, 2021 1147
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ARISTOTLE ATLANTIC PARTNERS, LLC 102637 30 September, 2021 1497
ARJUNA CAPITAL 19897 30 September, 2021 1454
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ARROW FINANCIAL CORP 27956 30 September, 2021 -90
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ARTHUR M. COHEN & ASSOCIATES, LLC 25420 30 September, 2021 125
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ARVEST BANK TRUST DIVISION 3116 30 September, 2021 61
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ASIO CAPITAL, LLC 1430 30 September, 2021 560
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COHEN LAWRENCE B 1061 30 September, 2021 -126
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COMMERCE BANK 275506 30 September, 2021 1758
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CONDOR CAPITAL MANAGEMENT 18850 30 September, 2021 323
CONNECTICUT WEALTH MANAGEMENT, LLC 25427 30 September, 2021 51
CONGRESS ASSET MANAGEMENT CO /MA 499671 30 September, 2021 40430
CONNABLE OFFICE INC 1013 30 September, 2021 0
CONSOLIDATED CAPITAL MANAGEMENT, LLC 1199 30 September, 2021 0
CONSOLIDATED PLANNING CORP 8230 30 September, 2021 -121
CONSTITUTION CAPITAL LLC 25029 30 September, 2021 -400
CONNORS INVESTOR SERVICES INC 1861 30 September, 2021 -35
CONSOLIDATED INVESTMENT GROUP LLC 23917 30 September, 2021 0
CONNING INC. 141229 30 September, 2021 -3798
CONTINUUM ADVISORY, LLC 4756 30 September, 2021 416
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 148644 30 September, 2021 -40000
COOPER FINANCIAL GROUP 9579 30 September, 2021 209
COOKSON PEIRCE & CO INC 1303 30 September, 2021 250
HolderSharesDate ReportedWeight Percent
Fundamentun, LLC 19105 31 December, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 December, 2021 N/A
IBM Retirement Fund 17722 31 December, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 295586 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 27300 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 625092 30 September, 2021 N/A
Verition Fund Management LLC 1099 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 66003 30 September, 2021 N/A
Davy Global Fund Management Ltd 16389 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 5470 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 164256 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 235233 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 27365 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 89169 30 September, 2021 N/A
E Fund Management Co., Ltd. 2337 30 September, 2021 N/A
Illinois Municipal Retirement Fund 56175 30 September, 2021 N/A
GABELLI FUNDS LLC 26050 30 September, 2021 N/A
Premier Fund Managers Ltd 28350 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 5865 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2077825 30 September, 2021 N/A
Royal Fund Management, LLC 4383 30 September, 2021 N/A
PROFUND ADVISORS LLC 30172 30 June, 2021 N/A
Anson Funds Management LP 8000 30 June, 2021 N/A
Krane Funds Advisors LLC 2587 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 2896048 30 June, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 9918 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 251300 30 June, 2021 N/A
Empowered Funds, LLC 1254 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 418 30 June, 2021 N/A
Fundsmith LLP 4345 30 June, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 5000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 8278 12 February, 2021 N/A
Schwab Charitable Fund 21646 2 February, 2021 N/A
iShares S&P 500 GBP Hedged UCITS ETF 25545 31 August, 2020 1.06
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 6.6
Handelsbanken Amerikafonden 89001 31 August, 2020 1.91
TD U.S. Equity Index ETF 25482 31 August, 2020 1.04
Xtrackers MSCI AC World UCITS ETF 10508 31 August, 2020 0.65
Danske Invest USA - Akkumulerende KL 16674 31 August, 2020 1.49
iShares S&P 100 ETF 402852 31 August, 2020 1.56
CSIF Equity US Blue 55195 31 August, 2020 0.83
iShares MSCI ACWI ETF 258504 31 August, 2020 0.58
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 401770 31 August, 2020 4.83
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 6.6
iShares Core S&P U.S. Growth ETF 399756 31 August, 2020 1.16
Handelsbanken Globalfond 188330 31 August, 2020 1.67
iShares S&P 500 UCITS ETF (Inc) 396650 31 August, 2020 1.12
FlexShares Quality Dividend Defensive Index Fund 53531 31 August, 2020 3.36
Goldman Sachs ActiveBeta US Large Cap Equity ETF 395896 31 August, 2020 1.08
BNPPF Serenity Equity USA 12143 31 August, 2020 1.14
Amplify CWP Enhanced Dividend Income ETF 12650 31 August, 2020 5.11
CSIF III US Index Blue - Pension Fund D 87354 31 August, 2020 0.98
SEI Institutional Managed - Tax Managed Large Cap 28380 31 August, 2020 0.22
BMO US High Dividend Covered Call ETF 52140 31 August, 2020 2.16
iShares Russell 1000 Value ETF 1293780 31 August, 2020 1
SSgA SPDR MSCI ACWI UCITS ETF 39503 31 August, 2020 0.59
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 6.6
iShares MSCI USA ESG Select ETF 124044 31 August, 2020 2.02
iShares S&P 500 EUR Hedged UCITS ETF 184362 31 August, 2020 1.05
iShares Core MSCI US Quality Dividend Index ETF 12916 31 August, 2020 4.21
Vanguard FTSE Social Index Fund 382986 31 August, 2020 1.17
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 35398 31 August, 2020 2.23
FlexShares Morningstar US Market Factor Tilt Index Fund 28000 31 August, 2020 0.64
SEI Inst Inv S&P 500 Index Fund 180987 31 August, 2020 1.12
John Hancock Multifactor Large Cap ETF 19476 31 August, 2020 0.61
iShares ESG MSCI USA Leaders ETF 178863 31 August, 2020 1.99
Handelsbanken Global Index Criteria 119258 31 August, 2020 0.7
CSIF III World ex CH Minimum Volatility Index - Pension Fund 10125 31 August, 2020 0.48
iShares MSCI World EUR Hedged UCITS ETF 81744 31 August, 2020 0.66
iShares Russell Top 200 Growth ETF 118881 31 August, 2020 1.05
SSgA SPDR S&P 500 UCITS ETF 178027 31 August, 2020 1.06
Horizons Active Global Dividend ETF 12978 31 August, 2020 2.59
iShares Russell 3000 ETF 314073 31 August, 2020 0.88
iShares Russell Top 200 Value ETF 35967 31 August, 2020 1.51
iShares Core S&P U.S. Value ETF 173512 31 August, 2020 0.75
iShares MSCI World CHF Hedged UCITS ETF 18976 31 August, 2020 0.69
iShares MSCI World UCITS ETF (Inc) 116092 31 August, 2020 0.7
Pacer Trendpilot US Large Cap ETF 79601 31 August, 2020 1.06
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 48592 31 August, 2020 1.37
SEI S&P 500 Index Fund 32645 31 August, 2020 1.11
iShares MSCI North America UCITS ETF 37231 31 August, 2020 1.01
BMO S&P 500 Index ETF 312059 31 August, 2020 1.06
Direxion Daily Homebuilders & Supplies Bull 3X Shs 47939 31 August, 2020 2.81
TCW Select Equities Fund 78019 31 August, 2020 2.81
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 77998 31 August, 2020 2.02
iShares MSCI World UCITS ETF (Acc) 619646 31 August, 2020 0.7
iShares MSCI Global Min Vol Factor ETF 77258 31 August, 2020 0.37
Aptus Drawdown Managed Equity ETF 14808 31 August, 2020 2.62
SEI Institutional Investments - Large Cap Fund 12341 31 August, 2020 0.36
CSIF III World ex CH ESG Blue 47276 31 August, 2020 1.51
Global X S&P 500 Catholic Values ETF 14875 31 August, 2020 1.06
SPDR S&P 500 Fossil Fuel Reserves Free ETF 24909 31 August, 2020 1.08
Franklin LibertyQ US Equity ETF 46912 31 August, 2020 1.03
iShares Edge S&P 500 Minimum Volatility UCITS ETF 113858 31 August, 2020 1.52
iShares MSCI USA SRI UCITS ETF 608718 31 August, 2020 4.57
iShares S&P 500 CHF Hedged UCITS ETF 10153 31 August, 2020 1.06
Aptus Collared Income Opportunity ETF 11512 31 August, 2020 2.54
iShares ESG Aware MSCI USA ETF 354405 31 August, 2020 1.12
Vanguard Total Stock Market Index Fund 30307700 31 August, 2020 0.94
Vanguard 500 Index Fund 22099900 31 August, 2020 1.06
iShares MSCI USA ESG Enhanced UCITS ETF 24747 31 August, 2020 1.25
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 73949 31 August, 2020 1.06
CSIF World ex CH Index Blue- Pension Fund 45331 31 August, 2020 0.76
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 6.74
SPDR S&P 500 ETF 11343600 31 August, 2020 1.06
SEI Inst Mgd Large Cap Index Fund 23735 31 August, 2020 0.98
Vanguard US 500 Stock Index Fund 316461 31 August, 2020 1.13
iShares Core S&P Total U.S. Stock Market ETF 883823 31 August, 2020 0.89
Vanguard ESG U.S. Stock ETF 72707 31 August, 2020 1.17
UBS ETF MSCI USA Socially Responsible UCITS ETF 271064 31 August, 2020 4.72
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 45010 31 August, 2020 12.54
US Bank Vanguard Institutional 500 Index Trust 9240520 31 August, 2020 1.06
SEI Institutional Investments - Large Cap Disciplined Eq. 44896 31 August, 2020 0.87
iShares Core Dividend Growth ETF 866863 31 August, 2020 2.07
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 71954 31 August, 2020 0.99
Vanguard Consumer Discretionary Index Fund 1154880 31 August, 2020 8.6
iShares MSCI USA ESG Screened UCITS ETF 44369 31 August, 2020 1.13
iShares U.S. Consumer Services ETF 345133 31 August, 2020 8.46
iShares Russell Top 200 ETF 35767 31 August, 2020 1.24
iShares S&P 500 - B UCITS ETF 1493100 31 August, 2020 1.12
iShares Dow Jones U.S. ETF 44172 31 August, 2020 0.93
SEI Inst Mgd Dynamic Asset Allocation Fund A 27482 31 August, 2020 1.12
BNP Paribas Consumer Innovators 162303 31 August, 2020 6.98
WisdomTree US Earnings 500 Fund 18085 31 August, 2020 1.22
RBC Quant U.S. Dividend Leaders ETF 39385 31 August, 2020 3.54
Schwab U.S. Broad Market ETF 517918 31 August, 2020 0.89
iShares MSCI World ETF 21822 31 August, 2020 0.66
SPDR SSGA US Large Cap Low Volatility Index ETF 23043 31 August, 2020 1.03
John Hancock Funds II Global Equity Fund 43575 31 August, 2020 1.59
Franklin FTSE U.S. Index ETF 10850 31 August, 2020 1.01
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 19053 31 August, 2020 1.06
CSIF III Equity World ex CH Index - Pension Fund 107585 31 August, 2020 0.68
Nuveen ESG Large-Cap Value ETF 42887 31 August, 2020 2.37
The SEI Dynamic Asset Allocation Fund 15400 31 August, 2020 0.63
SPDR Portfolio S&P 500 ETF 245937 31 August, 2020 1.06
iShares MSCI ACWI UCITS ETF 23124 31 August, 2020 0.61
John Hancock Global Shareholder Yield Fund 36771 31 August, 2020 0.66
Invesco Dow Jones Industrial Average Dividend ETF 10988 31 August, 2020 3.63
iShares MSCI USA Min Vol Factor ETF 1102500 31 August, 2020 0.9
JPMorgan US Quality Factor ETF 26936 31 August, 2020 1.98
SPDR S&P Homebuilders ETF 152954 31 August, 2020 3.72
iShares Core S&P 500 ETF 8137530 31 August, 2020 1.06
iShares MSCI USA Quality Dividend UCITS ETF 42188 31 August, 2020 4.24
Vanguard Tax-Managed Balanced Fund 104969 31 August, 2020 1.01
Fidelity Dividend ETF for Rising Rates 18945 31 August, 2020 1.82
iShares MSCI USA B UCITS ETF 23189 31 August, 2020 1.06
Schwab Fundamental U.S. Large Company Index ETF 150439 31 August, 2020 0.91
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 41870 31 August, 2020 4.72
SPDR Portfolio S&P 500 Value ETF (SPYV) 149952 31 August, 2020 0.8
Schwab 1000 Index ETF 37793 31 August, 2020 0.94
iShares U.S. Home Construction ETF 319532 31 August, 2020 4.16
iShares S&P 500 Value ETF 451083 31 August, 2020 0.8
Vanguard Dividend Appreciation Index Fund 7419790 31 August, 2020 3.69
iShares Edge MSCI World Minimum Volatility UCITS ETF 67134 31 August, 2020 0.45
WisdomTree 90/60 U.S. Balanced Fund 11965 31 August, 2020 1.04
HSBC MSCI World UCITS ETF 41454 31 August, 2020 0.68
WisdomTree U.S. Total Dividend Fund 41440 31 August, 2020 1.57
WisdomTree U.S. LargeCap Dividend Fund 149499 31 August, 2020 1.81
Mackenzie US Large Cap Equity Index ETF 20993 31 August, 2020 1.04
iShares MSCI KLD 400 Social ETF 146788 31 August, 2020 1.86
iShares Core S&P 500 Index ETF 13570 31 August, 2020 0.16
SPDR MSCI USA StrategicFactors ETF 13610 31 August, 2020 0.5
VanEck Vectors Retail ETF 65788 31 August, 2020 10.99
iShares Global Consumer Discretionary ETF 65685 31 August, 2020 7.42
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 21108 31 August, 2020 1.08
SEI Institutional Investments - Large Cap Index Fund 65515 31 August, 2020 1
HSBC S&P 500 UCITS ETF 143688 31 August, 2020 1.06
FlexShares Quality Dividend Index Fund 100217 31 August, 2020 2.07
iShares Russell 1000 Growth ETF 1920360 31 August, 2020 0.88
SIIT Dynamic Asset Allocation Fund 64732 31 August, 2020 1.18
Consumer Discretionary Select Sector SPDR Fund 7000220 31 August, 2020 12.34
iShares Russell 1000 ETF 813602 31 August, 2020 0.94
HSBC Multi Factor Worldwide Equity UCITS ETF 33182 31 August, 2020 1.09
UBS ETF MSCI World Socially Responsible UCITS ETF 277902 31 August, 2020 2.75
iShares MSCI World ESG Screened UCITS ETF 16165 31 August, 2020 0.74
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 207771 31 August, 2020 0.77
Schwab U.S. Large-Cap ETF 792897 31 August, 2020 0.97
Fidelity MSCI Consumer Discretionary Index ETF 277871 31 August, 2020 7.19
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 6.6
iShares MSCI World SRI UCITS ETF 203867 31 August, 2020 2.97
Motley Fool 100 Index ETF 21336 31 August, 2020 1.83
Fidelity High Dividend ETF 11913 31 August, 2020 0.63
iShares S&P 500 Growth ETF 1365270 31 August, 2020 1.22
Vanguard S&P 500 UCITS ETF 1015320 31 August, 2020 1.12
Vanguard US Equity Common Contractual Fund 97423 31 August, 2020 1.13
Vanguard Equity Index Portfolio 261171 31 August, 2020 1.06
Vanguard Russell 1000 Value Index Fund 135966 31 August, 2020 1.02
Vanguard Mega Cap Index Fund 135495 31 August, 2020 1.2
WisdomTree U.S. Dividend ex-Financials Fund 22099 31 August, 2020 1.17
Lyxor Core MSCI World (DR) UCITS ETF 16265 31 August, 2020 0.66
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 59931 31 August, 2020 11.23
Handelsbanken USA Index Criteria 133879 31 August, 2020 1.15
Principal US Mega-Cap Multi-Factor Index ETF 93328 31 August, 2020 1.58
Fondo SAM Renta Variable 24 SA de CV FIRV 14030 31 August, 2020 5.94
MSCI North America ex Controversial Weapons 16465 31 August, 2020 0.96
UBS ETF MSCI USA UCITS ETF 21491 31 August, 2020 1
Vanguard S&P 500 Growth Index Fund 192228 31 August, 2020 1.37
iShares Morningstar Large-Cap ETF 91606 31 August, 2020 3.06
Vanguard Mega Cap Growth Index Fund 737188 31 August, 2020 2.05
Fidelity Low Volatility Factor ETF 22261 31 August, 2020 1.7
SPDR Portfolio S&P 500 Growth ETF (SPYG) 407514 31 August, 2020 1.22
SPDR Portfolio S&P 1500 Composite Stock Market ETF 130097 31 August, 2020 0.97
Vanguard S&P 500 Value Index Fund 37690 31 August, 2020 0.84
Schwab U.S. Large-Cap Growth ETF 728749 31 August, 2020 1.63
Thrivent Large Cap Growth Portfolio 197492 31 July, 2020 2.91
Fidelity Magellan Fund 1353650 31 July, 2020 1.79
EQ/Common Stock Index Portfolio 196060 31 July, 2020 0.89
VALIC Co I Stock Index Fund 195783 31 July, 2020 1.07
Spirit of America Large Cap Value Fund 12038 31 July, 2020 2.77
Legal & General US Index Trust 193948 31 July, 2020 1
Fidelity ZERO Total Market Index Fund 191613 31 July, 2020 0.89
John Hancock VIT Strategic Equity Allocation Trust 191596 31 July, 2020 0.6
Prudential Series - Stock Index Portfolio 191269 31 July, 2020 1.06
Fidelity Growth Company Fund 1342320 31 July, 2020 0.68
Convest 21 VL 12068 31 July, 2020 1.17
Vanguard Institutional Total Stock Market Index Fund 1302360 31 July, 2020 0.88
Prudential Series - Equity Portfolio 187195 31 July, 2020 1.03
First Trust Value Line Dividend Index Fund 186883 31 July, 2020 0.56
SSgA North America Equity Tracker Fund 12152 31 July, 2020 0.96
DWS Capital Growth Fund 182083 31 July, 2020 2.54
Xtrackers MSCI USA ESG Leaders Equity ETF 181342 31 July, 2020 2.01
Thornburg Investment Income Builder Fund 1239140 31 July, 2020 3.67
Nordea 2 - Global Sustainable Enhanced Equity Fund 180759 31 July, 2020 1.29
Argenta-Fund Longer Life 12152 31 July, 2020 1.7
Hartford Dividend and Growth HLS Fund, Inc. 174548 31 July, 2020 1.64
Northern Trust World Custom ESG Equity Index Fund 173241 31 July, 2020 0.7
Russell Investments U.S. Equity Fund 12319 31 July, 2020 0.58
Fidelity SAI US Quality Index Fund 1224570 31 July, 2020 3.92
AB SICAV I-Select US Equity Portfolio 170760 31 July, 2020 1.3
Advanced Srs T Rowe Price Asset Allocation Port 169534 31 July, 2020 0.59
JPMorgan U.S. Large Cap Core Plus Fund 168701 31 July, 2020 1.09
Prudential Series - Jennison Portfolio 166587 31 July, 2020 1.56
SA AB Growth Portfolio 165750 31 July, 2020 2.56
Neuberger Berman Long Short Fund 165000 31 July, 2020 1.57
Fidelity Select Construction and Housing Portfolio 164590 31 July, 2020 15.38
AB Large Cap Growth Fund 1133830 31 July, 2020 2.23
NVIT S&P 500 Index Fund 162629 31 July, 2020 1.06
Fidelity Series Large Cap Value Index Fund 162389 31 July, 2020 0.97
Fidelity Large Cap Growth Index Fund 161849 31 July, 2020 0.91
Thrivent Large Cap Growth Fund 159473 31 July, 2020 2.93
Institutional BVG/LPP Flexible Fund 12358 31 July, 2020 0.17
KLP AksjeGlobal Indeks I 156114 31 July, 2020 0.67
Xtrackers S&P 500 ESG ETF 12370 31 July, 2020 1.38
Schwab Fundamental US Large Company Index Fund 154609 31 July, 2020 0.89
Goldman Sachs US Equity Portfolio 12382 31 July, 2020 0.5
Nuveen Dividend Value Fund 153751 31 July, 2020 1.93
Pacific Select Large-Cap Value Portfolio 153181 31 July, 2020 2.76
TIAA-CREF Quant Large-Cap Growth Fund 152445 31 July, 2020 1.33
Natixis Loomis Sayles Global Allocation Fund 152155 31 July, 2020 1.55
Fidelity Advisor Consumer Discretionary Fund 149718 31 July, 2020 9.04
Advanced Srs AST Large-Cap Core Portfolio 149689 31 July, 2020 1.27
Fidelity Select Consumer Discretionary Portfolio 148217 31 July, 2020 8.97
Vanguard Large-Cap Index Fund 1074490 31 July, 2020 1.02
Columbia Large Cap Growth Opportunity Fund 144047 31 July, 2020 2.33
SA BlackRock VCP Global Multi-Asset Portfolio 12402 31 July, 2020 0.87
Nordea Global - EUR 141188 31 July, 2020 1.95
Columbia Large Cap Value Fund 140900 31 July, 2020 2.23
Ampega Global Aktienfonds 12411 31 July, 2020 3.36
Xtrackers MSCI World UCITS ETF 140326 31 July, 2020 0.66
Fidelity Blue Chip Growth Fund 1028370 31 July, 2020 0.74
1290 VT Socially Responsible Portfolio 12425 31 July, 2020 1.9
Vanguard Russell 1000 Index Fund 138542 31 July, 2020 0.94
Fidelity Series All-Sector Equity Fund 138279 31 July, 2020 1.08
Fidelity Growth Company K6 Fund 138015 31 July, 2020 0.68
AST ClearBridge Dividend Growth Portfolio 137653 31 July, 2020 2.42
Eurizon Fund - Azioni Strategia Flessibile Fund 136562 31 July, 2020 0.69
Pacific Select Equity Index Portfolio 135159 31 July, 2020 1.05
Proshares UltraPro Dow 30 134659 31 July, 2020 6.89
Ardevora Global Long Only Equity Fund 12436 31 July, 2020 0.53
First Trust Large Cap Core Alphadex Fund 12534 31 July, 2020 0.36
Thrivent Moderate Allocation Fund 133289 31 July, 2020 1.16
Columbia Large Cap Index Fund 131613 31 July, 2020 1.05
LUX IM Morgan Stanley US Equities 12539 31 July, 2020 0.63
Halifax International Growth Fund 129402 31 July, 2020 1.65
Prudential Series - Flexible Managed Portfolio 129100 31 July, 2020 1.32
Fidelity Puritan Fund 976018 31 July, 2020 1.35
Fidelity Series Large Cap Growth Index Fund 12648 31 July, 2020 0.82
Neuberger Berman Guardian Fund 127500 31 July, 2020 2.46
Fidelity Blue Chip Growth K6 Fund 127371 31 July, 2020 0.89
Vanguard FTSE All-World UCITS ETF 126837 31 July, 2020 0.57
SPP Generation 50 tal 12674 31 July, 2020 0.41
MassMutual Select S&P 500 Index Fund 124985 31 July, 2020 1.05
Transamerica Madison Diversified Income VP 12700 31 July, 2020 4.62
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 12914 31 July, 2020 0.65
Legg Mason Clearbridge US Large Cap Growth Fund 122940 31 July, 2020 1.87
Swedbank Robur Transfer 70 122287 31 July, 2020 0.82
AST BlackRock Global Strategies Portfolio 12928 31 July, 2020 0.81
Hartford Stock HLS Fund, 121446 31 July, 2020 2.41
MFS Total Return Fund 121177 31 July, 2020 0.73
Fidelity Series Blue Chip Growth Fund 121003 31 July, 2020 0.55
Principal Capital Appreciation Fund 120135 31 July, 2020 1.77
ASI American Equity Enhanced Index Fund 12946 31 July, 2020 1.55
Columbia Multi-Manager Value Strategies Fund 118500 31 July, 2020 0.86
JPMorgan Tax Aware Equity Fund 117833 31 July, 2020 2.59
Swedbank Robur Transfer 80 117734 31 July, 2020 0.8
Threadneedle US Equity Income Fund 12985 31 July, 2020 3.25
Vanguard Balanced Index Fund 920993 31 July, 2020 0.89
John Hancock Capital Appreciation Fund 116077 31 July, 2020 1.54
Skandia SMART Offensiv 13000 31 July, 2020 0.37
Fidelity Advisor Diversified Stock Fund 115250 31 July, 2020 1.34
AMF Aktiefond Global 114945 31 July, 2020 1.72
Thrivent Moderately Aggressive Allocation Portfolio 13028 31 July, 2020 0.17
Fidelity VIP Contrafund Portfolio 902360 31 July, 2020 1.24
JPMorgan Growth Advantage Fund 891308 31 July, 2020 2.01
TIAA-CREF Equity Index Fund 886289 31 July, 2020 0.89
SinoPac STOXX USA 500 ETF 13044 31 July, 2020 1.26
AST JPMorgan Strategic Opportunities Portfolio 13092 31 July, 2020 0.46
Columbia Var Port-Select LC Eq Fd 112631 31 July, 2020 2.13
BNY Mellon Institutional S&P 500 Stock Index 111969 31 July, 2020 1.04
EQ/Large Cap Growth Managed Volatility Port 111494 31 July, 2020 0.61
AMF Aktiefond Varlden 111491 31 July, 2020 0.72
SA Large Cap Growth Index Portfolio 13122 31 July, 2020 1.21
Pioneer Balanced ESG Fund 13289 31 July, 2020 1.61
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 13305 31 July, 2020 1.27
Calamos Strategic Total Return Fund 109115 31 July, 2020 1.41
Argenta Fund Global Thematic 13369 31 July, 2020 0.66
SPP Aktiefond USA 108584 31 July, 2020 1.01
Invesco S&P 500 Top 50 ETF 108256 31 July, 2020 1.91
Calvert US Large Cap Core Responsible Index Fund 108206 31 July, 2020 1.03
Hartford Balanced HLS Fund 108039 31 July, 2020 2.2
John Hancock U.S. Quality Growth Fund 107916 31 July, 2020 2.23
Fidelity Large Cap Value Enhanced Index Fund 107452 31 July, 2020 0.81
Invesco FTSE RAFI US 1000 ETF 107296 31 July, 2020 0.74
Neuberger Berman Equity Income Fund 107100 31 July, 2020 2.58
Fidelity Series Total Market Index Fund 832508 31 July, 2020 0.89
ATM Large Cap Managed Volatility Portfolio 106671 31 July, 2020 1.02
Invesco Oppenheimer Main Street Fund 831334 31 July, 2020 2.41
Virtus Rampart Sector Trend 13413 31 July, 2020 2.5
Principal Variable Contract LargeCap S&P 500 Index Acc 104164 31 July, 2020 1.05
AST Jennison Large-Cap Growth Portfolio 103851 31 July, 2020 1.83
MainStay VP MacKay S&P 500 Index 103811 31 July, 2020 1.05
Pacific Select Main Street Core Portfolio 103346 31 July, 2020 2.41
Fidelity Index US 103068 31 July, 2020 1.06
Calamos Growth and Income Fund 102610 31 July, 2020 1.65
BNY Mellon Stock Index Fund 101361 31 July, 2020 1.05
Pioneer Disciplined Value Fund 13481 31 July, 2020 1.05
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 101308 31 July, 2020 0.7
Fonditalia Equity USA Blue Chip 100527 31 July, 2020 3.14
Eaton Vance Dividend Builder Fund 100300 31 July, 2020 3.05
SunAmerica Large Cap Index Portfolio 99507 31 July, 2020 1.04
MainStay VP Janus Henderson Balanced Portfolio 99324 31 July, 2020 3.34
Fidelity Export & Multinational Fund 98900 31 July, 2020 2.1
Guggenheim Capital Stewardship Fund;Inst 13680 31 July, 2020 1.71
DWS Variable Series I - Capital Growth VIP 98245 31 July, 2020 2.52
Waverton Tactical Equity Fund 13716 31 July, 2020 2.45
Invesco S&P 500 Equal Weight ETF 98164 31 July, 2020 0.21
AB Growth Fund 97730 31 July, 2020 1.92
Threadneedle (Lux) American Fund 97600 31 July, 2020 2.55
Invesco Oppenheimer Main Street All Cap Fund 97560 31 July, 2020 2.28
Guggenheim Directional Allocation Fund 13731 31 July, 2020 0.93
Pioneer Fundamental Growth Fund 788710 31 July, 2020 3.25
Columbia Global Opportunities Fund 13798 31 July, 2020 1.03
Thrivent Moderately Aggressive Allocation Fund 95181 31 July, 2020 1.11
Argenta Fund Actions Distribution 13912 31 July, 2020 3.22
Allianz Best Styles US Equity 94498 31 July, 2020 0.93
Invesco Oppenheimer VI Main Street Fund 93871 31 July, 2020 2.39
Aviva Amérique 93587 31 July, 2020 2.42
VPI Foreign Equity Pool 14000 31 July, 2020 3.23
SWIF World Equity Index 14131 31 July, 2020 0.68
EQ/AB Dynamic Growth Portfolio 14160 31 July, 2020 0.65
Fidelity OTC Portfolio 90300 31 July, 2020 0.1
Columbia Dividend Opportunity Fund 90000 31 July, 2020 1.14
MassMutual Premier Disciplined Growth Fund 14195 31 July, 2020 1.46
Fidelity VIP III Balanced Portfolio 89108 31 July, 2020 0.68
EQ/Large Cap Value Managed Volatility Port 88738 31 July, 2020 0.64
AST QMA US Equity Alpha Portfolio 14300 31 July, 2020 0.65
NEF - Global Equity 14300 31 July, 2020 1.67
Skandia Nordamerika Exponering 14400 31 July, 2020 0.94
Capital Group World Growth and Income (LUX) 14443 31 July, 2020 1.2
Nordea Generationsfond 60 tal 87401 31 July, 2020 0.96
Fidelity Disciplined Equity Fund 87111 31 July, 2020 1.55
DWS US Growth 14500 31 July, 2020 0.75
AB SICAV I-All Market Income Portfolio 14510 31 July, 2020 0.77
Fidelity Large Cap Value Index Fund 85944 31 July, 2020 0.97
Capital Group New Perspective (LUX) 85934 31 July, 2020 0.3
EQ/Large Cap Core Managed Volatility Portfolio 85812 31 July, 2020 1.05
Invesco Dynamic Large Cap Growth ETF 85594 31 July, 2020 3.2
BNY Mellon S&P 500 Index Fund 85341 31 July, 2020 1.05
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 84801 31 July, 2020 1.03
Swisscanto (CH) IPF I Index Equity Fund USA 84792 31 July, 2020 0.99
Fidelity Strategic Advisers Core Fund 726312 31 July, 2020 0.64
Fidelity Strategic Dividend & Income Fund 84300 31 July, 2020 0.71
Transamerica Janus Balanced VP 84288 31 July, 2020 3.34
SA JPMorgan Equity-Income Portfolio 83848 31 July, 2020 2.22
CREF Global Equities Account 710729 31 July, 2020 0.94
Fidelity ZERO Large Cap Index Fund 83570 31 July, 2020 1.02
Nordea Generationsfond 70-tal 82469 31 July, 2020 1.03
Fidelity Balanced Fund 644473 31 July, 2020 0.71
CREF Equity Index Account 635842 31 July, 2020 0.88
Nordea Invest Basis 3 14526 31 July, 2020 0.46
Eaton Vance Tax-Managed Value Fund 81060 31 July, 2020 3.06
Candriam SRI Equity World I EUR 14561 31 July, 2020 0.8
EIS - Flexible Equity Strategy 3 14637 31 July, 2020 1.46
Alger Growth & Income Fund 14637 31 July, 2020 3.53
Waverton Global Equity Fund 14700 31 July, 2020 2.98
Candriam Quant Equities USA 14805 31 July, 2020 0.85
Principal LargeCap Value Fund III 79017 31 July, 2020 1.13
MFS Core Equity Fund 78570 31 July, 2020 0.52
Proshares Ultra S&P 500 78269 31 July, 2020 1.06
Fidelity Advisor Balanced Fund 76909 31 July, 2020 0.69
Nordea North American Enhanced 76069 31 July, 2020 1.85
Fidelity SAI US Large Cap Index Fund 612527 31 July, 2020 1.05
Dividend and Income Fund, Inc. 15000 31 July, 2020 1.89
Ninety One GSF Global Macro Allocation 15033 31 July, 2020 1.01
GE RSP U.S. Equity Fund 74442 31 July, 2020 0.36
Interfund Team Equity USA 74116 31 July, 2020 0.91
TIAA-CREF Large Cap Growth Fund 73689 31 July, 2020 0.31
Barometer Tactical Income Pool 10300 31 July, 2020 2.81
Fidelity 500 Index Fund 9580180 31 July, 2020 1.05
Hartford Dividend and Growth Fund 524188 31 July, 2020 1.56
Legal & General International Index Trust 72665 31 July, 2020 0.65
AZ Fund 1 - AZ Allocation - Global Balanced 15100 31 July, 2020 1.03
WF (Lux) WW - U.S. All Cap Growth Fund 10305 31 July, 2020 0.26
Wells Fargo Omega Growth Fund 71800 31 July, 2020 2.01
Fidelity VIP Asset Manager Portfolio 15124 31 July, 2020 0.69
BetaShares Global Sustainability Leaders ETF 71600 31 July, 2020 3.62
Nordea Global - NOK 71373 31 July, 2020 1.11
MainStay Income Builder Fund 15134 31 July, 2020 0.7
OP-Amerikka Indeksi II A 71241 31 July, 2020 0.95
Schwab US Large-Cap Growth Index Fund 15291 31 July, 2020 0.9
Allianz Strategiefonds Balance 15354 31 July, 2020 0.82
AB SICAV I-American Growth Portfolio 487103 31 July, 2020 2.58
AXA Rosenberg US Enhanced Index Equity Alpha Fund 70200 31 July, 2020 0.8
Vanguard Growth Index Fund 8476910 31 July, 2020 1.78
TIAA-CREF Quant Large-Cap Value Fund 70031 31 July, 2020 1.41
Lansforsakringar Global Index 69857 31 July, 2020 0.67
Purpose Core Dividend Series A 15503 31 July, 2020 1.88
DWS Concept DJE Globale Aktien 15530 31 July, 2020 0.98
Nordea Generationsfond 50 tal 10350 31 July, 2020 0.37
Pioneer Core Equity Fund 68823 31 July, 2020 1.1
Fidelity Large Cap Growth Enhanced Index Fund 68807 31 July, 2020 1.44
Wells Fargo Global Dividend Opportunity Fund 15555 31 July, 2020 1.94
MainStay Winslow Large Cap Growth Fund 472100 31 July, 2020 0.92
Transamerica JPMorgan Enhanced Index VP 68229 31 July, 2020 1.19
SW Multi-Manager International Equity Fund 68132 31 July, 2020 0.51
AllianzGI Large-Cap Value Fund 15807 31 July, 2020 1.51
Swisscanto (CH) Index Equity Fund World ex CH 10375 31 July, 2020 0.67
Universal Invest Medium 67013 31 July, 2020 0.47
Calamos Hedged Equity Fund 15937 31 July, 2020 1.16
Fidelity VIP Consumer Discretionary Portfolio 66800 31 July, 2020 9
Columbia Select Large Cap Equity Fund 66600 31 July, 2020 2.18
JPMorgan Hedged Equity Fund 442482 31 July, 2020 1.18
Steward Large Cap Enhanced Index Fund 10409 31 July, 2020 0.64
Skandia USA 66139 31 July, 2020 4.67
MFS Blended Research Growth Equity Fund 10423 31 July, 2020 1.29
Arca 27 Azioni Estere 15942 31 July, 2020 0.62
Danske Invest Index USA Restricted - Accumulating KL 65473 31 July, 2020 1.01
Lansforsakringar USA Index 64827 31 July, 2020 1.07
VALIC Co I Growth Fund 16088 31 July, 2020 0.29
Proshares Ultra DOW 30 64052 31 July, 2020 6.93
Invesco V.I. Core Equity Fund 64010 31 July, 2020 2.38
Scottish Widows Global Growth 63811 31 July, 2020 1.66
Swedbank Robur Access USA 63503 31 July, 2020 1.02
TIAA-CREF Large Cap Value Fund 425000 31 July, 2020 2.19
EQ/Franklin Balanced Managed Volatility Port 16257 31 July, 2020 1.3
Baron Real Estate Fund 62850 31 July, 2020 2.55
Invesco S&P 500 Index Fund 62437 31 July, 2020 1.03
Skagen Global Fund 417983 31 July, 2020 3.38
DWS Equity 500 Index Fund 62154 31 July, 2020 1.04
Fonditalia Global 61844 31 July, 2020 1.78
CSIF (IE) MSCI USA Blue UCITS ETF Fund 61735 31 July, 2020 1
MainStay MAP Fund 61732 31 July, 2020 1.7
EQ/Large Cap Growth Index Portfolio 61432 31 July, 2020 0.91
Nuveen S&P 500 Buy-Write Income Fund 61386 31 July, 2020 1.21
CTIVP Los Angeles Capital Large Cap Growth Fund 61363 31 July, 2020 0.96
Fidelity Advisor New Insights Fund 412063 31 July, 2020 0.45
LUX IM Blackrock Global Equity Dividend 16260 31 July, 2020 1.26
AllianzGI Dividend Value Fund 60852 31 July, 2020 1.87
DNB Global Indeks 60385 31 July, 2020 0.67
GuideMark Large Cap Core Fund 16294 31 July, 2020 0.87
Eaton Vance Tax-Managed Growth Fund 59693 31 July, 2020 0.07
Nuveen S&P 500 Dynamic Overwrite Fund 16399 31 July, 2020 1.7
AllianceBernstein Variable Large Cap Growth Portfolio 59470 31 July, 2020 2.38
Eaton Vance Large-Cap Core Research Fund 59388 31 July, 2020 2.23
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 16567 31 July, 2020 0.43
JPMorgan Growth & Income Fund 58800 31 July, 2020 2.07
SA MFS Massachusetts Investors Trust Portfolio 58798 31 July, 2020 1.59
Delaware Premium Income Fund 10500 31 July, 2020 3.11
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 58460 31 July, 2020 0.78
NVIT Mellon Dynamic US Core Fund 58433 31 July, 2020 1.06
Vanguard Tax-Managed Capital Appreciation Fund 408845 31 July, 2020 0.9
Standard Life Investments International Trust Fund 57129 31 July, 2020 0.76
Globale Aktier Indeks KL 16640 31 July, 2020 0.63
Fidelity Fund 406700 31 July, 2020 2.1
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 56895 31 July, 2020 1.2
Columbia Global Equity Value Fund 55772 31 July, 2020 2.07
Eaton Vance Richard Bernstein Equity Strategy Fund 16642 31 July, 2020 0.63
NT- North America Custom ESG Equity Idx UCITS FGR 55113 31 July, 2020 1
Ninety One Cautious Managed 54731 31 July, 2020 1.4
Fidelity Index World Fund 54087 31 July, 2020 0.66
Swedbank Robur Transfer 60 16741 31 July, 2020 0.32
Columbia VP - Dividend Opportunity Fund 52500 31 July, 2020 1.12
MML Fundamental Equity Fund 16834 31 July, 2020 2.43
Calvert VP S&P 500 Index Portfolio 16946 31 July, 2020 1.03
Vanguard Russell 3000 Index Fund 52059 31 July, 2020 0.89
PGIM Jennison Growth Fund 388082 31 July, 2020 1.54
Calvert Balanced Fund 51900 31 July, 2020 2.25
Dimensional Global Core Equity 51652 31 July, 2020 0.36
Wells Fargo Advantage Disciplined U.S. Core Fund 51582 31 July, 2020 1.52
Columbia Variable Portfolio - Large Cap Index Fund 51317 31 July, 2020 1.06
Eurizon Fund Equity World Smart Volatility 16953 31 July, 2020 0.52
Advanced AllianzGI World Trends Portfolio 51053 31 July, 2020 0.52
Cambiar Opportunity Fund 17000 31 July, 2020 2.09
Scottish Widows American Growth 50918 31 July, 2020 2.19
Eaton Vance Balanced Fund 50517 31 July, 2020 2.22
NBI SmartData U.S. Equity Fund 50442 31 July, 2020 1.57
Schwab Total Stock Market Index Fund 378443 31 July, 2020 0.89
SPP Generation 60 tal 50195 31 July, 2020 0.43
AAMA Equity Fund 17000 31 July, 2020 1.49
AB Wealth Appreciation Strategy Fund 49982 31 July, 2020 1.11
Deka MSCI USA UCITS ETF 17163 31 July, 2020 1
Vanguard Total World Stock Index Fund 376474 31 July, 2020 0.51
Storebrand Global ESG Plus 17198 31 July, 2020 0.71
Vaughan Nelson U.S. Select Equity Fund 17205 31 July, 2020 4.62
Thrivent Large Cap Index Portfolio 49321 31 July, 2020 1.05
MainStay VP Winslow Large Cap Growth Portf 49100 31 July, 2020 0.92
Universal Invest - Low 17350 31 July, 2020 0.43
Hartford Balanced Income Fund 371967 31 July, 2020 1.67
Allianz Best Styles Global Equity SRI 17382 31 July, 2020 4.66
Gateway Fund 369762 31 July, 2020 1.44
Prudential Series - Conservative Balanced 48670 31 July, 2020 1.01
TA Multi-Managed Balanced 48630 31 July, 2020 1.18
Skandia Global Exponering 17400 31 July, 2020 0.68
Eurizon Diversificato Etico 17500 31 July, 2020 2.48
Halifax North American 48055 31 July, 2020 2.19
SPP Global Plus 47988 31 July, 2020 0.71
John Hancock US Sector Rotation Fund 47841 31 July, 2020 1.06
NT World ESG Leaders Equity Index 47697 31 July, 2020 1.31
Nordea Sustainable Equities Global 17651 31 July, 2020 1.34
Principal LargeCap Growth Fund I 47453 31 July, 2020 0.11
Wells Fargo Advantage Large Cap Core Fund 47413 31 July, 2020 2.57
Fidelity Contrafund K6 Fund 363965 31 July, 2020 0.67
Xtrackers S&P 500 UCITS ETF 47393 31 July, 2020 1.05
Dimensional World Equity Fund 17653 31 July, 2020 0.19
TIAA-CREF Growth & Income Fund 360472 31 July, 2020 1.47
SA Dogs of Wall Street Portfolio 46686 31 July, 2020 3.46
Invesco Equally-Weighted S&P 500 Fund 46575 31 July, 2020 0.21
Fidelity VIP II Index 500 Portfolio 354727 31 July, 2020 1.05
Ohman Global Marknad Hallbar A 17700 31 July, 2020 1.43
Vanguard US Equity Index Fund 350414 31 July, 2020 0.89
Cleome Index USA Equities 45822 31 July, 2020 1
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 45793 31 July, 2020 0.68
MassMutual Premier Main Street Fund 10559 31 July, 2020 2.41
Swedbank Robur Access Glob 45659 31 July, 2020 0.66
SPP Aktieindexfond Global Sustainability 45291 31 July, 2020 0.61
MFS Blended Research Core Equity Fund 45265 31 July, 2020 1.13
Schwab 1000 Index Fund 346995 31 July, 2020 0.94
Massachusetts Investors Trust 346450 31 July, 2020 1.58
Fidelity Flex 500 Index Fund 45124 31 July, 2020 1.05
Manning & Napier Disciplined Value Series 45104 31 July, 2020 3.64
Columbia Active Portfolios - Multi-Manager Growth Fund 45096 31 July, 2020 0.35
Ardevora Global Long-only Equity SRI Fund 10771 31 July, 2020 0.55
AST Prudential Growth Allocation Portfolio 345700 31 July, 2020 0.97
Steward Global Equity Income Fund 17890 31 July, 2020 1.66
SA Janus Focused Growth Portfolio 44514 31 July, 2020 2.48
Nationwide S&P 500 Index Fund 44296 31 July, 2020 1.05
Wilmington Large-Cap Strategy Fund 17950 31 July, 2020 0.94
Pioneer Equity Income Fund 44156 31 July, 2020 0.56
Fidelity Contrafund 3154580 31 July, 2020 0.66
Delaware Covered Call Strategy Fund 43800 31 July, 2020 6.28
Swisscanto (CH) IPF I Index EF World ex CH 43773 31 July, 2020 0.68
Argenta Fund Longer Life Dynamic 18163 31 July, 2020 1.67
Fidelity Stock Selector All Cap Fund 336827 31 July, 2020 0.96
Dimensional Funds ICVC - International Core Eq Fd 18197 31 July, 2020 0.37
Thrivent Moderately Conservative Allocation Fund 43674 31 July, 2020 1.09
Invesco Low Volatility Equity Yield Fund 10800 31 July, 2020 1.54
MainStay MacKay Growth Fund 10865 31 July, 2020 0.36
Threadneedle American Fund 327128 31 July, 2020 2.55
Advisors Inner Circle Fund II Frost Growth Equity Fund 43090 31 July, 2020 2.89
Nordea Generationsfond 80 tal 42876 31 July, 2020 1.03
Alandsbanken Global Aktie 42800 31 July, 2020 0.99
MI Select Managers North American Equity Fund 42730 31 July, 2020 1.29
CREF Social Choice Account 325961 31 July, 2020 0.93
Eurizon Fund - Equity North America LTE 42368 31 July, 2020 0.96
CREF Stock Account 2766820 31 July, 2020 0.67
Fidelity Mega Cap Stock Fund 42244 31 July, 2020 1.01
MFS Variable Insurance Trust - Investors Trust Series 42218 31 July, 2020 1.59
JPMorgan Equity Income Fund 2482070 31 July, 2020 2.18
Wells Fargo Index Fund 42075 31 July, 2020 1.04
ProShares UltraPro S&P 500 42014 31 July, 2020 1.06
Deka MSCI World UCITS ETF 11053 31 July, 2020 0.67
Northern Trust World Equity Index CCF 18227 31 July, 2020 0.66
Thrivent Global Stock Fund 41786 31 July, 2020 0.75
Quilter Investors US Equity Growth Fund A Acc 18246 31 July, 2020 2.05
Columbia Dividend Income Fund 2175000 31 July, 2020 2.67
KLP Aksjeusa Indeks USD 41600 31 July, 2020 1.01
Aviva Grandes Marques ISR 18398 31 July, 2020 2.05
MainStay MacKay S&P 500 Index Fund 41543 31 July, 2020 1.05
Vanguard Investments II Common Contractual Fund 41507 31 July, 2020 0.64
Universal Invest - High 41405 31 July, 2020 0.47
KPA Etisk Blandfond 2 18419 31 July, 2020 0.57
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 41243 31 July, 2020 0.75
Fidelity Large Cap Core Enhanced Index Fund 40822 31 July, 2020 1.1
Janus Henderson US Growth Fund 40791 31 July, 2020 2.55
Zwitserleven Wereld Aandelenfonds 40727 31 July, 2020 0.29
VALIC Company II - U.S. Socially Responsible Fund 40605 31 July, 2020 1.54
Xtrackers MSCI World Consumer Discretionary UCITS ETF 40582 31 July, 2020 5.88
EQ/500 Managed Volatility Portfolio 318403 31 July, 2020 1.03
Lansforsakringar USA Aktiv 40136 31 July, 2020 4.18
Invesco Dividend Achievers ETF 40126 31 July, 2020 2.82
Fideuram Fund Equity USA 18453 31 July, 2020 3.16
Madison Diversified Income Fund 18500 31 July, 2020 4.45
Wells Fargo Advantage Diversified Capital Builder Fund 40000 31 July, 2020 1.2
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 18583 31 July, 2020 1.13
North American Income Trust plc 40000 31 July, 2020 2.29
InvescoDynamic Building & Construction ETF 18699 31 July, 2020 4.71
Skandia SMART Balanserad 18900 31 July, 2020 0.37
PineBridge Global Balanced Fund 11300 31 July, 2020 0.33
MFS Variable Insurance Trust - Total Return Series 39173 31 July, 2020 0.73
Nationwide Dynamic US Growth Fund 38923 31 July, 2020 1.06
Wells Fargo Large Cap Growth Fund 38325 31 July, 2020 0.94
SA Oppenheimer Main Street Large Cap Portfolio 38276 31 July, 2020 2.39
NVIT Nationwide Fund 38186 31 July, 2020 1.53
Allianz Strategiefonds Wachstum Plus 38080 31 July, 2020 0.85
SIP World Equity Index (CHF Hedged) 37993 31 July, 2020 0.68
MainStay Epoch U.S. All Cap Fund 37956 31 July, 2020 1.87
MainStay Epoch U.S. Equity Yield Fund 37722 31 July, 2020 1.08
John Hancock VIT - Cap. Appreciation Trust 37629 31 July, 2020 1.54
Robeco QI Institutional Global Developed Conservative Equities 11319 31 July, 2020 0.55
Hartford Equity Income Fund 301201 31 July, 2020 2.16
Madison Dividend Income Fund 37000 31 July, 2020 4.39
Nuveen Large-Cap Value Fund 19000 31 July, 2020 2.06
Morningstar U.S. Equity Fund 19112 31 July, 2020 0.39
Eurizon Investment SICAV - PB Equity US 19188 31 July, 2020 1.87
MainStay Epoch Global Equity Yield Fund 36381 31 July, 2020 0.7
Nordea 1 - Global Opportunity 19253 31 July, 2020 1.58
AB FlexFee US Thematic Portfolio 11348 31 July, 2020 2.1
Nintey One Diversified Income Fund 36060 31 July, 2020 1.28
Ninety One GSF Global Multi-Asset Income Fund 35934 31 July, 2020 1.26
Invesco DWA Momentum ETF 35838 31 July, 2020 0.62
PGIM QMA Large-Cap Core Equity Fund 35800 31 July, 2020 1.56
AB Select US Long/Short Portfolio 35784 31 July, 2020 0.89
TIAA-CREF Life Funds - Stock Index Fund 19385 31 July, 2020 0.89
Legg Mason Clearbridge US Appreciation Fund 19393 31 July, 2020 2.8
MainStay VP Epoch U.S. Equity Yield Portfolio 35625 31 July, 2020 1.08
Allianz Best Styles Global Equity 19395 31 July, 2020 0.6
TIAA-CREF Large Cap Growth Index Fund 300537 31 July, 2020 0.9
Nykredit Invest Taktisk Allokering 19408 31 July, 2020 0.66
Vanguard FTSE North America UCITS ETF 35502 31 July, 2020 0.96
TIAA-CREF Social Choice Low Carbon Equity Fd 19436 31 July, 2020 1.38
EQ/Fidelity Institutional AM Large Cap Port 35400 31 July, 2020 1.15
Pioneer Fund 300301 31 July, 2020 1.44
TIAA Separate Account VA-1 Stock Index Account 35319 31 July, 2020 0.89
Fidelity Series Growth Company Fund 299277 31 July, 2020 0.67
DnB NOR USA 11351 31 July, 2020 1.01
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 6.89
Westfield Capital Dividend Growth Fund 19650 31 July, 2020 4.51
Pacific Fund Large Cap Value Fund 19724 31 July, 2020 2.76
AB Equity Income Fund, Inc. 35040 31 July, 2020 2.05
Commerce Value Fund 19750 31 July, 2020 2.06
Schwab S&P 500 Index Fund 1754900 31 July, 2020 1.06
Transamerica S&P 500 Index VP 11599 31 July, 2020 1.06
BNY Mellon Large Cap Equity Fund 34927 31 July, 2020 1.35
Wells Fargo Index Asset Alloc Fd 34905 31 July, 2020 1.03
Davenport Core Fund 34852 31 July, 2020 1.56
Invesco Oppenheimer Rising Dividends Fund 287597 31 July, 2020 2.84
Guardian Global Dividend Growth Fund 20005 31 July, 2020 2.53
MSCI World SRI S-Series 5% Capped 34612 31 July, 2020 2.95
JPMorgan Value Advantage Fund 284419 31 July, 2020 0.86
Fidelity Select Retailing Portfolio 1700000 31 July, 2020 14.29
Allianz Dynamic Multi Asset Strategy SRI 75 20366 31 July, 2020 1.12
Swisscanto (CH) Index Equity Fund USA 34455 31 July, 2020 1
AMF Balansfond 34443 31 July, 2020 0.6
Ultra Series Large Cap Value Fund 34300 31 July, 2020 4.27
Vanguard FTSE Dev World exUK Common Contractual Fd 34123 31 July, 2020 0.67
Invesco Charter Fund 280513 31 July, 2020 2.42
WesMark Growth Fund 34000 31 July, 2020 2.67
Fidelity US Quality Income UCITS Fund 33838 31 July, 2020 1.74
WF (Lux) WW - U.S. Large Cap Growth Fund 20370 31 July, 2020 3.14
Strategic Advisers Fidelity US Total Stock Fund 280300 31 July, 2020 0.2
Fidelity Strategic Advisers Value Fund 33557 31 July, 2020 0.11
Calvert VP SRI Balanced Fund 20400 31 July, 2020 2.23
Capital Group Global Allocation Fund (LUX) 33350 31 July, 2020 1.83
SA MFS Blue Chip Growth Portfolio 33155 31 July, 2020 1.29
Fidelity Magellan K6 Fund 11658 31 July, 2020 1.78
Penn Series - Index 500 Fund 20570 31 July, 2020 1.05
Fidelity Independence Fund 274100 31 July, 2020 1.78
Danske Invest Engros Global Equity Solution 20580 31 July, 2020 0.92
Swisscanto (CH) MSCI World ex Switzerland Index 20656 31 July, 2020 0.68
Ardevora Global Equity Fund 32754 31 July, 2020 0.56
Fidelity US Sustainability Index Fd 32728 31 July, 2020 2.02
Fisher Investments Institutional US Equity ESG Fd 20733 31 July, 2020 4.26
AST Wellington Management Hedged Equity Portfolio 32689 31 July, 2020 0.46
AB FlexFee Large Cap Growth Portfolio 32456 31 July, 2020 2.2
Vanguard FTSE Global All Cap Index A GBP Acc 11662 31 July, 2020 0.51
PGIM QMA Stock Index Fund 31994 31 July, 2020 1.06
Schwab S&P 500 Index Portfolio 31957 31 July, 2020 1.06
Xtrackers MSCI World ESG UCITS ETF Fund 31642 31 July, 2020 1.55
SWIF US Equity Index 31588 31 July, 2020 1.06
Pacific Select Value Advantage Portfolio 31439 31 July, 2020 0.88
Wells Fargo Advantage Endeavor Select Fund 31316 31 July, 2020 3.03
Johnson Equity Income Fund 31000 31 July, 2020 2.05
AST T. Rowe Price Growth Opportunities Portfolio 20982 31 July, 2020 0.25
First Trust Consumer Discretionary Alphadex Fund 30993 31 July, 2020 0.87
Raiffeisen US Aktien 21200 31 July, 2020 1.44
Cutler Equity Fund 30575 31 July, 2020 5.38
AB FCP I-Sustainable US Thematic Portfolio 21231 31 July, 2020 2.25
Fidelity Total Market Index Fund 1615780 31 July, 2020 0.89
Vanguard Russell 1000 Growth Index Fund 268599 31 July, 2020 0.91
AB Tax-Managed Wealth Appreciation Strategy 30110 31 July, 2020 1.2
Nuveen Winslow Large-Cap Growth ESG Fund 30100 31 July, 2020 0.92
Allianz Strategiefonds Wachstum 21509 31 July, 2020 0.84
MML Blend Fund 30047 31 July, 2020 1.67
Natixis Vaughan Nelson Select Fund 30005 31 July, 2020 4.62
MPF North America Equity Index-Pen 267526 31 July, 2020 0.97
Sterling Capital Equity Income Fund 267062 31 July, 2020 4.67
CREF Growth Account 264725 31 July, 2020 0.23
AZ Fund 1 - AZ Equity - America 30000 31 July, 2020 1.56
EQ/Large Cap Value Index Portfolio 21550 31 July, 2020 0.97
Nuveen Equity Long/Short Fund 11800 31 July, 2020 1.45
AMF Aktiefond Nordamerika 29880 31 July, 2020 2.74
Nordea 2 - Global Enhanced Equity Fund 29878 31 July, 2020 1.54
MFS Global Total Return Fund 21638 31 July, 2020 0.57
AST Goldman Sachs Multi-Asset Portfolio 29840 31 July, 2020 0.77
Vanguard FTSE Developed Wld Common Contractual Fd 21734 31 July, 2020 0.64
Candriam SRI Equity North America 29711 31 July, 2020 1.15
Pioneer Disciplined Growth Fund 29592 31 July, 2020 0.51
Putnam Dynamic Asset Allocation Growth Fund 29570 31 July, 2020 0.41
Xtrackers MSCI USA ESG UCITS ETF Fund 29526 31 July, 2020 2.48
Xtrackers MSCI USA UCITS ETF 262174 31 July, 2020 1
ACTIAM Responsible Index Fund Equity North America 29318 31 July, 2020 1.01
Robeco Global Conservative Equities Fund 21825 31 July, 2020 1.94
Vanguard Global Stock Index Fund 261690 31 July, 2020 0.66
Transamerica Partners Large Value Portfolio 29098 31 July, 2020 2.21
Robeco QI Global Developed Enhanced Index Equities Fund 29075 31 July, 2020 0.68
Wells Fargo Growth Fund 29010 31 July, 2020 0.15
Transamerica Multi-Managed Balanced 28993 31 July, 2020 1.19
John Hancock VIT - Tot. Stock Mrkt. Index 21852 31 July, 2020 0.83
SPP Generation 70 tal 28795 31 July, 2020 0.41
Columbia Disciplined Core Fund 22100 31 July, 2020 0.13
Janus Henderson Inst North American Idx Opps Fund 22346 31 July, 2020 0.98
MainStay VP MacKay Common Stock Portfolio 28393 31 July, 2020 1.08
Putnam Dynamic Asset Allocation Balanced Fund 28361 31 July, 2020 0.47
Columbia Large Cap Growth Fund 258100 31 July, 2020 1.65
Storebrand Global Indeks 28024 31 July, 2020 0.68
Fidelity Trend Fund 27900 31 July, 2020 0.3
Nordea Invest North America Enhanced 27885 31 July, 2020 1.87
EQ/ClearBridge Large Cap Growth Portfolio 27835 31 July, 2020 1.88
EQ/Equity 500 Index Portfolio 252318 31 July, 2020 1.05
Eurizon Fund Equity USA 22629 31 July, 2020 0.39
Hartford Value HLS Fund, Inc. 27652 31 July, 2020 2.05
Robeco QI Global Conservative Equities 27634 31 July, 2020 0.97
Ninety One GSF Global Strategic Managed Fund 22776 31 July, 2020 0.79
TIAA-CREF Social Choice Equity Fund 250264 31 July, 2020 1.31
Fonditalia Millennials Equity 27521 31 July, 2020 1.96
Columbia Flexible Capital Income Fund 27500 31 July, 2020 1.57
AMG River Road Dividend All Cap Value Fund;N 22795 31 July, 2020 1.25
Vanguard FTSE Developed World ex-UK Equity Index 249084 31 July, 2020 0.67
Deutsche Bank Zins & Dividende - Offensiv 23058 31 July, 2020 0.84
Franklin K2 Alternative Strategies Fund 27150 31 July, 2020 1.1
Thrivent Global Stock Portfolio 26960 31 July, 2020 0.75
L&G US Equity UCITS ETF Fund 26936 31 July, 2020 1.11
JPMorgan Equity Focus Fund 11908 31 July, 2020 3.51
First Trust Large Cap Growth Alphadex Fund 26631 31 July, 2020 0.71
Tri-Continental Corporation 26500 31 July, 2020 0.58
Invesco S&P 500 Revenue ETF 26456 31 July, 2020 0.95
TIAA-CREF S&P 500 Index Fund 243682 31 July, 2020 1.06
DBV-Win Fund DOW JONES Industrial Average 26361 31 July, 2020 6.89
JPMorgan Large Cap Growth Fund 1457640 31 July, 2020 1.49
Vanguard SRI Global Stock Fund 26281 31 July, 2020 0.7
Pacific Select Focused Growth Portfolio 23212 31 July, 2020 2.44
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 26124 31 July, 2020 0.66
JPMorgan Global Allocation 23242 31 July, 2020 0.29
Principal LargeCap S&P 500 Index Fund 240013 31 July, 2020 1.05
IST Globe Index 25832 31 July, 2020 0.68
Hartford Global Growth HLS Fund 25794 31 July, 2020 1.25
AB SICAV I-Select Absolute Alpha Portfolio 23250 31 July, 2020 1.24
Ashburton Global Leaders Equity R Acc 25438 31 July, 2020 5.66
Sustainable World Index Fund 11938 31 July, 2020 1.29
MML Equity Index Fund 23277 31 July, 2020 1.05
Ohman Etisk Index USA 25300 31 July, 2020 1.62
Columbia Large Cap Enhanced Core Fund 25300 31 July, 2020 1.57
ODIN USA 25288 31 July, 2020 2.92
John Hancock VIT - 500 Index Trust B 238988 31 July, 2020 1.06
PGIM Jennison Blend Fund 23301 31 July, 2020 0.67
Lyxor MSCI World UCITS ETF 238547 31 July, 2020 1.58
AST J.P. Morgan Global Thematic Portfolio 25050 31 July, 2020 0.45
Eaton Vance Tax-Managed Buy-Write Income Fund 23551 31 July, 2020 1.68
AST Fidelity Institutional AMsm Quantitative Portfolio 23600 31 July, 2020 0.29
AZ Fund 1 - AZ Equity - Global Growth 25000 31 July, 2020 1.37
Ultra Series Diversified Income Fund 25000 31 July, 2020 4.37
Sydinvest Morningstar Sustainability Leaders Index KL 23605 31 July, 2020 6.65
DWS Large Cap Focus Growth Fund 23700 31 July, 2020 2
iShares WorldexSwitzerland Equity Index Fund (CH) 24621 31 July, 2020 0.69
Parametric Volatility Risk Premium - Defensive Fund 23872 31 July, 2020 1.28
TIAA-CREF Large Cap Value Index Fund 236616 31 July, 2020 0.97
Thrivent Aggressive Allocation Fund 23884 31 July, 2020 0.8
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 24500 31 July, 2020 0.13
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 24419 31 July, 2020 5.07
Schwab US Large-Cap Value Index Fund 11943 31 July, 2020 0.97
EQ/Global Equity Managed Volatility Portfolio 24200 31 July, 2020 0.37
PGIM Asset Allocation Fund 24198 31 July, 2020 1.15
Amundi ETF MSCI Europe Ex EMU 24130 31 July, 2020 3.22
UBS ETF MSCI World UCITS ETF 23888 31 July, 2020 0.66
Allianz Dynamic Multi Asset Strategy SRI 50 24077 31 July, 2020 1.08
Fidelity Equity-Income Fund 235300 31 July, 2020 1.24
AB SICAV I-Low Volatility Equity Portfolio 232451 31 July, 2020 1.65
EQ/AB Dynamic Moderate Growth Portfolio 23985 31 July, 2020 0.54
Oddo BHF SICAV Algo Trend US 11957 31 July, 2020 2.36
Rathbone Global Opportunities Fund 230000 31 July, 2020 1.84
Europe SectorTrend UCITS ETF 11987 31 July, 2020 1.5
Fidelity Strategic Advisers Growth Fund 220010 31 July, 2020 0.62
Fidelity VIP Equity-Income Portfolio 215400 31 July, 2020 1.22
Fidelity Puritan K6 Fund 11998 31 July, 2020 1.36
JPMorgan Equity Index Fund 205793 31 July, 2020 1.05
MassMutual Select BlackRock Global Allocation Fund 12005 31 July, 2020 0.83
Fidelity Series Opportunistic Insights Fund 203055 31 July, 2020 0.76
JPMorgan U.S. Research Enhanced Equity Fund 200144 31 July, 2020 1.17
Voya Corporate Leaders 100 Fund II 28343 30 June, 2020 1.11
American Funds Washington Mutual Investors Fund 8599090 30 June, 2020 1.9
American Funds Investment Company of America 8109640 30 June, 2020 2.27
American Funds Growth Fund of America 7370670 30 June, 2020 N/A
American Funds American Balanced Fund 6910000 30 June, 2020 1.94
Vanguard Wellington Fund 6180930 30 June, 2020 2.3
American Funds American Mutual Fund 5110140 30 June, 2020 2.34
American Funds Income Fund of America 4423500 30 June, 2020 1.58
American Funds Capital World Growth & Income Fund 4256520 30 June, 2020 1.21
Vanguard Dividend Growth Fund 3736020 30 June, 2020 2.4
Harbor Capital Appreciation Fund 2348700 30 June, 2020 1.68
Vanguard Wellesley Income Fund 1647960 30 June, 2020 1.91
Vanguard Equity Income Fund 1452420 30 June, 2020 1.11
Vanguard U.S. Growth Fund 1401030 30 June, 2020 1.1
ClearBridge Large Cap Growth Fund 1255510 30 June, 2020 1.87
T. Rowe Price Equity Index 500 Fund 1245590 30 June, 2020 1.05
American Funds New Perspective Fund 1165430 30 June, 2020 0.31
American Funds Fundamental Investors Fund, Inc. 1117000 30 June, 2020 0.3
American Funds Insurance Series Asset Allocation Fund 1113000 30 June, 2020 1.76
Vanguard Windsor II Fund 952615 30 June, 2020 0.6
American Funds Insurance Series Growth Fund 831036 30 June, 2020 0.72
Allianz Income And Growth 764700 30 June, 2020 1.89
T. Rowe Price Dividend Growth Fund 735388 30 June, 2020 1.24
ClearBridge Appreciation Fund 667809 30 June, 2020 2.72
Lord Abbett Affiliated Fund 567300 30 June, 2020 2.75
ClearBridge Dividend Strategy Fund 566600 30 June, 2020 2.32
American Funds Insurance Series Growth-Income Fund 537000 30 June, 2020 0.42
Vanguard Growth and Income Fund 531420 30 June, 2020 1.23
American Funds AMCAP Fund 519861 30 June, 2020 0.2
Putnam Equity Income Fund 500158 30 June, 2020 1.11
JNL/WMC Balanced Fund 484550 30 June, 2020 2.31
Wellington Global Quality Growth Fund 476079 30 June, 2020 1.69
Putnam Growth Opportunities Fund 463811 30 June, 2020 1.66
Ivy Large Cap Growth Fund 449382 30 June, 2020 2.26
Findlay Park American Fund 448278 30 June, 2020 0.87
Janus Henderson Aspen Balanced Portfolio 425591 30 June, 2020 3.31
American Funds Capital Income Builder 409500 30 June, 2020 0.15
JNL/Mellon Capital Consumer Discretionary Sct Fd 398482 30 June, 2020 7.83
Putnam Sustainable Leaders Fund 385900 30 June, 2020 2.01
Northern Stock Index Fund 373131 30 June, 2020 1.05
JNL/Mellon Capital S&P 500 Index Fund 371101 30 June, 2020 1.05
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 369685 30 June, 2020 1.04
Amundi Funds Pioneer US Equity Fundamental Growth 340834 30 June, 2020 3.19
Vanguard MSCI Index International Shares ETF 338196 30 June, 2020 0.76
Janus Henderson Balanced Fund 324561 30 June, 2020 3.34
Brown Advisory Sustainable Growth Fund 323291 30 June, 2020 2.73
USAA 500 Index Fund 322869 30 June, 2020 1.06
AQR Large Cap Defensive Style Fund 321146 30 June, 2020 1.45
Met/Wellington Core Equity Opportunities Portfolio 318709 30 June, 2020 2.4
Amundi S&P 500 UCITS ETF 318006 30 June, 2020 1.38
American Funds Insurance Series Blue Chip Income & Growth Fund 303099 30 June, 2020 0.94
Voya U.S. Stock Index Portfolio 288820 30 June, 2020 1.03
TD U.S. Dividend Growth Fund 280743 30 June, 2020 2.63
Brighthouse MetLife Stock Index Portfolio 278929 30 June, 2020 1.05
AAM/Bahl & Gaynor Income Growth Fund 270559 30 June, 2020 4.14
Nicholas Fund 270000 30 June, 2020 2.5
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 6.66
Federated Hermes Kaufmann Large Cap Fund 250000 30 June, 2020 1.58
American Funds New Economy Fund 241137 30 June, 2020 0.27
TD Tactical Monthly Income Fund 240084 30 June, 2020 1.71
American Century Select Fund 222400 30 June, 2020 1.53
TD North American Dividend Fund 212681 30 June, 2020 3.88
Metropolitan Series-Jennison Growth Portfolio 199569 30 June, 2020 1.71
JNL/Goldman Sachs Dividend Income & Growth Fund 197359 30 June, 2020 1.24
American Century Growth Fund 190972 30 June, 2020 0.48
Mairs and Power Growth Fund 190000 30 June, 2020 1.14
TD Canadian Equity Fund 186900 30 June, 2020 1.36
Strategic Equity Allocation Fund 186051 30 June, 2020 0.69
T. Rowe Price Value Fund 184100 30 June, 2020 0.2
Vanguard Variable Annuity - Balanced Portfolio 180997 30 June, 2020 2.3
Goldman Sachs U.S. Equity Dividend And Premium Fund 172176 30 June, 2020 1.71
USAA Income Stock Fund 170648 30 June, 2020 1.83
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 166804 30 June, 2020 0.85
Capital Group Global Equity Fund (Canada) 163500 30 June, 2020 0.68
ClearBridge Large Cap Value Fund 163223 30 June, 2020 2.71
American Century Sustainable Equity Fund 160935 30 June, 2020 2.1
AllianzGI Income & Growth Fund 160400 30 June, 2020 2.07
Northwestern Mutual Index 500 Stock Portfolio 153546 30 June, 2020 1.04
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 6.66
Goldman Sachs Global Core Equity Portfolio 139889 30 June, 2020 0.96
Epoch U.S. Blue Chip Equity Fund - D 137659 30 June, 2020 2.85
JNL/Mellon Capital JNL 5 Fund 128890 30 June, 2020 1.42
American Century Income & Growth Fund 125029 30 June, 2020 1.59
Brown Advisory US Sustainable Growth Fund 123207 30 June, 2020 2.78
Amundi MSCI Emerging Markets 116409 30 June, 2020 0.7
T Rowe Price US Equity Research Fund 113880 30 June, 2020 0.94
TD U.S. Monthly Income (US$) Fund 113293 30 June, 2020 3.52
Carillon Eagle Growth & Income Fund 113003 30 June, 2020 4.24
Carnegie Worldwide Globale Aktier 112337 30 June, 2020 4.96
Great-West S&P 500 Index Fund 111535 30 June, 2020 1.05
JNL/WMC Value Fund 106956 30 June, 2020 2.14
Amundi Funds US Pioneer Fund 105066 30 June, 2020 1.46
AZL S&P 500 Index Fund 101514 30 June, 2020 1.04
Fidelity Insights Investment Trust 99800 30 June, 2020 0.57
Gabelli Growth Fund 98300 30 June, 2020 3.13
Epoch Global Equity Fund 97318 30 June, 2020 0.79
Janus Henderson Aspen Forty Portfolio 96149 30 June, 2020 2.62
Goldman Sachs US CORE Equity Portfolio 93201 30 June, 2020 1.55
SA American Funds Global Growth Portfolio 92275 30 June, 2020 0.35
USAA Growth Fund 91421 30 June, 2020 0.83
Putnam Multi-Cap Core Fund 90139 30 June, 2020 0.98
Universal Invest - Global Flexible 89698 30 June, 2020 0.49
Amundi Index MSCI North America 84753 30 June, 2020 0.95
Federated Hermes MDT Large Cap Value Fund 83772 30 June, 2020 2.09
GuideStone Equity Index Fund 82780 30 June, 2020 0.99
Nordea Invest Portefolje Aktier 82162 30 June, 2020 0.58
Pacific Select Dividend Growth Portfolio 81878 30 June, 2020 1.29
ClearBridge Variable Appreciation Portfolio 81429 30 June, 2020 2.75
IG Putnam U.S. Growth Fund 77600 30 June, 2020 1.66
Russell Investments Tax-Managed U.S. Large Cap Fund 75922 30 June, 2020 0.51
American Funds Global Growth & Income Fund 75500 30 June, 2020 1.07
Federated Hermes Kaufmann Fund 74500 30 June, 2020 0.25
BNP Paribas US Growth 74378 30 June, 2020 2.72
PGIM Jennison Global Equity Income Fund 74173 30 June, 2020 1.99
JPMorgan Income Builder Fund 73468 30 June, 2020 0.41
Amundi Index MSCI World SRI 73000 30 June, 2020 2.72
Ivy VIP Growth Fund 72863 30 June, 2020 2.24
JNL/BlackRock Global Allocation Fund 72737 30 June, 2020 0.86
Amundi Index MSCI USA SRI 72153 30 June, 2020 4.77
George Putnam Balanced Fund 71899 30 June, 2020 2.02
USAA Aggressive Growth Fund 71091 30 June, 2020 1.03
IG Mackenzie Core U.S. Equity Fund 70808 30 June, 2020 0.75
Vanguard Equity Income Portfolio 70370 30 June, 2020 1.11
Fidelity Insights Class 70161 30 June, 2020 0.57
JNL/JPMorgan Growth & Income Fund 68826 30 June, 2020 2.18
Schwab Core Equity Fund 68773 30 June, 2020 0.88
Canoe EIT Income Fund 68338 30 June, 2020 1.85
Gabelli Dividend & Income Trust 67600 30 June, 2020 0.76
Mackenzie Global Equity Income Fund 67600 30 June, 2020 1.59
Mackenzie US Growth Class 67220 30 June, 2020 3.79
Great-West Large Cap Growth Fund 67167 30 June, 2020 2.42
Lincoln Delaware Social Awareness Fund 67065 30 June, 2020 2.51
T. Rowe Price Total Equity Market Index Fund 66350 30 June, 2020 0.84
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 6.63
Optimum Large Cap Growth Fund 66020 30 June, 2020 0.91
Mackenzie Global Growth Class 64287 30 June, 2020 2.54
Putnam VT Growth Opportunities Fund 63377 30 June, 2020 1.65
Putnam VT Sustainable Leaders Fund 62300 30 June, 2020 2.03
AllianzGI Dividend, Interest & Prem Str Fd 61228 30 June, 2020 1.82
Epoch U.S. Large-Cap Value Fund 58531 30 June, 2020 1.84
SEB Sustainable Global Exposure Fund 58350 30 June, 2020 0.61
TD U.S. Monthly Income Fund 58111 30 June, 2020 3.24
BMO Private U.S. Equity Portfolio 57670 30 June, 2020 0.51
Goldman Sachs Income Builder Fund 56960 30 June, 2020 2.14
Mackenzie US All Cap Growth Fund 55600 30 June, 2020 1.41
Touchstone Large Cap Focused Fund 55322 30 June, 2020 0.84
Deka BR 100 55072 30 June, 2020 0.75
MDPIM U.S. Equity Pool 54551 30 June, 2020 0.59
Putnam VT Equity Income Fund 53950 30 June, 2020 1.12
Adams Diversified Equity Fund 53600 30 June, 2020 0.71
Voya Russell Large Cap Growth Index Portfolio 53296 30 June, 2020 1.1
Canadian General Investments, Limited 52000 30 June, 2020 1.91
Janus Henderson US Forty Fund 51884 30 June, 2020 2.62
SEB Sustainable US Exposure Fund 50707 30 June, 2020 1.03
TD U.S. Index Fund 50261 30 June, 2020 0.85
Deka-Globale Aktien LowRisk 49700 30 June, 2020 0.41
The Juniper Fund 49185 30 June, 2020 1.81
Voya VP Russell Large Cap Index Port 49063 30 June, 2020 1.24
LVIP Wellington Capital Growth Fund 48894 30 June, 2020 1.69
MSCI USA Invesco ETF 48780 30 June, 2020 1
Provident Trust Strategy Fund 47530 30 June, 2020 6.45
SEB Halbarhetsfond Varlden 47400 30 June, 2020 0.43
Danske Invest Engros Flexinvest Aktier 46967 30 June, 2020 0.51
Morgan Stanley Pathway Funds Large Cap Equity Fund 46393 30 June, 2020 0.71
KBI Developed Equity Fund 46196 30 June, 2020 1.98
Vanguard U.S. Value Fund 46169 30 June, 2020 1.1
ON S&P 500 Index Portfolio 45775 30 June, 2020 1.22
Domini Social Equity Fund 45251 30 June, 2020 1.42
Bridgeway Blue Chip Fund 45200 30 June, 2020 2.37
Mairs and Power Balanced Fund, Inc. 45000 30 June, 2020 2.15
Touchstone Large Cap Fund 44792 30 June, 2020 4.05
Westwood Income Opportunity Fund 44309 30 June, 2020 3.33
Invesco MSCI World UCITS ETF 44144 30 June, 2020 0.65
Voya Russell Large Cap Value Index Portfolio 43935 30 June, 2020 1.42
Lord Abbett Dividend Growth Fund 43700 30 June, 2020 0.46
Franklin K2 Alternative Strategies Fund (Lux) 43662 30 June, 2020 1.96
Carillon ClariVest Capital Appreciation Fund 43500 30 June, 2020 2.28
GuideStone Growth Equity Fund 43342 30 June, 2020 0.63
QS US Large Cap Equity Fund 43323 30 June, 2020 1.68
Northern Global Sustainability Index Fund 42700 30 June, 2020 1.28
SEB 1 Global Fund 42503 30 June, 2020 0.87
Federated Hermes Equity Income Fund 42350 30 June, 2020 1.5
Amundi Index MSCI World 42123 30 June, 2020 0.67
IG Mackenzie Dividend Fund 41906 30 June, 2020 0.21
Capital Group Global Balanced Fund 41750 30 June, 2020 1.75
Ivy Global Growth Fund 41687 30 June, 2020 1.18
Brighthouse AB Global Dynamic Allocation Portfolio 41670 30 June, 2020 0.47
CPR Invest Global Silver Age 41617 30 June, 2020 1.36
Nordea Maailma Indeksirahasto B K 40538 30 June, 2020 0.66
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 40000 30 June, 2020 3.33
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 39569 30 June, 2020 0.7
DFA U.S. Core Equity Fund 39353 30 June, 2020 0.54
ClearBridge Variable Dividend Strategy Portfolio 39290 30 June, 2020 2.34
Hamlin High Dividend Equity Fund 39195 30 June, 2020 1.73
AllianzGI Equity & Convertible Income Fund 38700 30 June, 2020 2.04
BMO Multi-Strategy Global Equity Fund 37276 30 June, 2020 2.42
CPR Invest - Climate Action 37176 30 June, 2020 2.08
Virtus KAR Capital Growth Fund 36115 30 June, 2020 1.48
Russell Investments US Strategic Equity Fund 35554 30 June, 2020 0.31
Nordea Global Enhanced 35346 30 June, 2020 1.55
AQR Large Cap Momentum Style Fund 35301 30 June, 2020 1.14
USAA Cornerstone Moderately Aggressive Fund 35296 30 June, 2020 0.48
Homestead Value Fund 35118 30 June, 2020 1.08
ESPA Stock Global 35000 30 June, 2020 1.92
Satrix World Equity Tracker Fund 34950 30 June, 2020 0.63
SFT Index 500 Fund 34786 30 June, 2020 1.05
Goldman Sachs U.S. Tax-Managed Equity Fund 34609 30 June, 2020 0.55
AZL Russell 1000 Growth Index Fund 34573 30 June, 2020 0.92
Vanguard Variable Annuity - Growth Portfolio 34111 30 June, 2020 0.89
Federated Hermes Muni & Stock Advantage Fund 33611 30 June, 2020 1.41
Amundi Index S&P 500 33583 30 June, 2020 1.05
Voya Index Plus LargeCap Portfolio 33176 30 June, 2020 1.07
Evercore Equity Fund 33175 30 June, 2020 3.9
LVIP Dimensional U.S. Core Equity 1 Fund 33144 30 June, 2020 0.65
Bright Rock Quality Large Cap Fund 33000 30 June, 2020 3.23
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 32210 30 June, 2020 1.62
MDPIM S&P 500 Index Pool 31766 30 June, 2020 1.06
JNL/T. Rowe Price Value Fund 30449 30 June, 2020 0.2
Meeder Muirfield Fund 30303 30 June, 2020 1.44
PACE Large Co Growth Equity Investments 30261 30 June, 2020 1.12
AZL Russell 1000 Value Index Fund 30035 30 June, 2020 0.93
Dearborn Partners Rising Dividend Fund 30000 30 June, 2020 2.37
UniRak Nachhaltig 30000 30 June, 2020 0.64
LKCM Equity Fund 30000 30 June, 2020 2.04
United Global Quality Growth Fund 29951 30 June, 2020 1.69
USAA Capital Growth Fund 29398 30 June, 2020 1
Vanguard Variable Annuity - Diversified Value 29240 30 June, 2020 0.98
T. Rowe Price Balanced Fund 28969 30 June, 2020 0.24
Nicholas Equity Income Fund 28500 30 June, 2020 2.28
Fidelity American Disciplined Equity Fund 28180 30 June, 2020 1.2
Amundi - KBI Actions Monde 27725 30 June, 2020 1.68
LBPAM Actions Monde 27573 30 June, 2020 0.55
Putnam Research Fund 27500 30 June, 2020 2.02
JNL/DFA U.S. Core Equity Fund 27384 30 June, 2020 0.61
Liberty All-Star Equity Fund 26980 30 June, 2020 0.51
ClearBridge Variable Large Cap Growth Portfolio 26639 30 June, 2020 1.84
Aviva Investors Multi-Strategy Target Income Fund 26432 30 June, 2020 1.21
Fidelity U.S. Monthly Income Fund Fund 26314 30 June, 2020 0.84
ClearBridge Variable Large Cap Value Portfolio 26248 30 June, 2020 2.69
Goldman Sachs Equity Income Fund 25911 30 June, 2020 2.02
T. Rowe Price Tax-Efficient Equity Fund 25840 30 June, 2020 1.08
TD Global Conservative Opportunities Fund 25425 30 June, 2020 1.05
Goldman Sachs Absolute Return Tracker Fund 25250 30 June, 2020 0.21
MFS Meridian Funds Global Total Return 25091 30 June, 2020 0.55
Aviva Investors Multi-Strategy Target Return Fund 24592 30 June, 2020 0.34
Nordea Invest Global Enhanced 24307 30 June, 2020 1.56
ON BlackRock Balanced Allocation Portfolio 24030 30 June, 2020 1.76
TD Balanced Growth Fund 24000 30 June, 2020 1.4
Amundi Investment Funds - US Equity 23694 30 June, 2020 1.98
PIMCO RAE US Fund 23567 30 June, 2020 0.97
BMO North American Equity Fund 23291 30 June, 2020 4.59
Danske Invest Select USA 23274 30 June, 2020 1.49
Amundi MSCI Em Latin America 22900 30 June, 2020 3.04
Amundi Ethik Fonds 22866 30 June, 2020 1.71
LBPAM ACTIONS USA 500 22849 30 June, 2020 1.13
Federated Hermes Capital Income Fund 22658 30 June, 2020 1.46
CC&L Q Market Neutral Fund 22421 30 June, 2020 1.16
Moorea Fund Multi Manager Us Equity 22150 30 June, 2020 2.86
Amundi Funds Pioneer US Equity Research 21263 30 June, 2020 1.08
American Century VP Income & Growth Fund 20783 30 June, 2020 1.57
1919 Socially Responsive Balanced Fund 20715 30 June, 2020 2.6
American Funds Insurance Series Global Balanced Fund 20475 30 June, 2020 2.11
SEB Fund 3 SEB Pension Fund 20392 30 June, 2020 0.39
Virtus Tactical Allocation Fund 20390 30 June, 2020 1.16
Victory RS Growth Fund 20365 30 June, 2020 2.05
ING Direct Fondo Naranja Standard & Poors 500 FI 20252 30 June, 2020 1.05
Nomura Global Equity Fund 20069 30 June, 2020 1.65
Eaton Vance Tax Managed Equity Asset Allocation Fund 19505 30 June, 2020 1.05
LBPAM Actions Amerique 19454 30 June, 2020 1.81
Touchstone Growth Opportunities Fund 19224 30 June, 2020 3.13
Buffalo Growth Fund 19018 30 June, 2020 2.75
Union Investment UniNordAmerika 18998 30 June, 2020 1.29
UniRak Nachhaltig Konservativ 18500 30 June, 2020 0.43
Brighthouse Loomis Sayles Global Alloc Portf 18344 30 June, 2020 1.61
Sit Dividend Growth Fund 18325 30 June, 2020 2.28
Epoch U.S. Blue Chip Equity CN Fund - D 18122 30 June, 2020 2.87
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 17933 30 June, 2020 1.58
Dunas Seleccion USA Cubierto, FI 17855 30 June, 2020 1.59
Aviva Investors International Index Tracking Fund 17540 30 June, 2020 0.65
IG Mackenzie Global Consumer Companies Class 17190 30 June, 2020 4.02
James Balanced Golden Rainbow Fund 16930 30 June, 2020 1.38
Praxis Growth Index Fund 16776 30 June, 2020 1.26
AQR Large Cap Multi-Style Fund 16715 30 June, 2020 0.42
Northern US Quality ESG Fund 16713 30 June, 2020 2.64
Schroder Life Global Equity Fund 16693 30 June, 2020 0.87
JNL/AQR Large Cap Relaxed Constraint Equity Fund 16425 30 June, 2020 1.19
Fidelity U.S. Dividend Fund 16329 30 June, 2020 1.19
SEB Sustainability Global Index 16175 30 June, 2020 0.66
Schwab Dividend Equity Fund 16051 30 June, 2020 0.67
Schroder North American Equity Fund 15995 30 June, 2020 1.5
SEB Aktiesparfond 15800 30 June, 2020 0.3
SEB Globalfond Chans/Risk 15600 30 June, 2020 0.37
Gabelli Asset Fund 15550 30 June, 2020 0.22
Pax ESG Beta Quality Fund 15500 30 June, 2020 1.75
IG Putnam U.S. Growth Fund II 15460 30 June, 2020 1.67
Westwood Largecap Value Fund 15380 30 June, 2020 2.22
Russell Investments Multifactor US Equity Fund 15351 30 June, 2020 0.81
American Century Disciplined Growth Fund 15303 30 June, 2020 0.91
Value Line Capital Appreciation Fund 15000 30 June, 2020 0.87
PAM L Mobilinvest 15000 30 June, 2020 11.06
Virtus KAR Capital Growth Series 14928 30 June, 2020 1.47
Nykredit Invest Engros Globale Aktier Basis ESG 14880 30 June, 2020 1.14
American Century NT Growth 14774 30 June, 2020 0.48
Aviva Investors US Equity Income Fund II 14656 30 June, 2020 1.39
PACE Large Co Value Equity Investments 14632 30 June, 2020 0.54
Nomura Global Luxury Brands Fund 14537 30 June, 2020 4.75
GuideStone Defensive Market Strategies Fund 14502 30 June, 2020 0.58
Deka-Nachhaltigkeit Aktien 14500 30 June, 2020 1.03
BMO Universal MAP Balanced Fund 14180 30 June, 2020 2.17
Cornerstone Total Return Fund, Inc. 14000 30 June, 2020 0.97
TD Global Equity Focused Fund 14000 30 June, 2020 2.28
Deka BR 85 13965 30 June, 2020 0.75
PMC Diversified Equity Fund 13864 30 June, 2020 0.41
Amundi Funds Pioneer US Equity Research Value 13751 30 June, 2020 1.02
Allianz Structured Alpha US Equity 250 13745 30 June, 2020 1.06
Northern Income Equity Fund 13677 30 June, 2020 2.73
Schwab Large-Cap Growth Fund 13667 30 June, 2020 1.79
American Century NT Disciplined Growth Fund 13603 30 June, 2020 0.94
American Century Equity Growth Fund 13346 30 June, 2020 0.15
TD Global Tactical Monthly Income Fund 13000 30 June, 2020 1.2
Bridges Investment Fund, Inc. 13000 30 June, 2020 1.65
Meeder Balanced Fund 12914 30 June, 2020 0.94
Payson Total Return Fund 12831 30 June, 2020 2.56
TESLA D 12825 30 June, 2020 0.73
USAA Value Fund 12618 30 June, 2020 0.35
Pax ESG Beta Dividend Fund 12563 30 June, 2020 2.43
JNL/Franklin Templeton Growth Allocation Fund 12433 30 June, 2020 0.39
PBMP EQUITY RESEARCH 12280 30 June, 2020 1.92
Allianz US Equity Plus 12200 30 June, 2020 2.16
Prospector Opportunity Fund 12000 30 June, 2020 1.78
TD Diversified Monthly Income Fund 12000 30 June, 2020 1.19
Amundi Funds Multi Asset Sustainable Future 11826 30 June, 2020 1.73
Kutxabank Bolsa EEUU FI 11801 30 June, 2020 0.96
USAA Growth and Tax Strategy Fund 11626 30 June, 2020 1.04
Metropolitan Series - MFS Total Return Portfolio 11596 30 June, 2020 0.72
Hennessy Equity and Income Fund 11594 30 June, 2020 3.84
IG Mackenzie North American Equity Fund 11590 30 June, 2020 0.2
C WorldWide Globale Aktier - Akk 11568 30 June, 2020 4.98
QS S&P 500 Index Fund 11347 30 June, 2020 1.04
QS Global Equity Fund 11300 30 June, 2020 1.91
Osterweis Fund 11250 30 June, 2020 2.24
London Life U.S. Equity Fund (LC) 11249 30 June, 2020 1.18
Robeco QI Institutional Global Developed Quality Equities 11217 30 June, 2020 1.25
Amundi MSCI USA ESG Leaders Select 11138 30 June, 2020 2.16
Federated Hermes MDT All Cap Core Fund 11091 30 June, 2020 0.81
DekaSpezial CF 10905 30 June, 2020 0.58
Meeder Spectrum Fund 10828 30 June, 2020 1.6
Federated Hermes Max-Cap Index Fund 10769 30 June, 2020 1
UniDynamicFonds - Global 10729 30 June, 2020 0.63
Nykredit Invest Aktieallokering 10693 30 June, 2020 0.58
Allianz AZL DFA US Core Equity Fund 10569 30 June, 2020 0.66
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 10515 30 June, 2020 2.52
Apollo Styrian Global Equity 10457 30 June, 2020 0.68
CMI US Enhanced Equity 10454 30 June, 2020 1.98
Aspiriant Risk-Managed Equity Allocation Fund 10434 30 June, 2020 0.23
Goldman Sachs Capital Growth Fund 10412 30 June, 2020 0.3
Mackenzie Global Growth Balanced Fund 10330 30 June, 2020 2.1
Deka-bAV-Fonds 10127 30 June, 2020 0.79
Raiffeisen Pension Invest Futura Growth CHF 14000 31 May, 2020 1.16
Danske Invest SICAV SRI Global 15410 31 May, 2020 0.73
IA Clarington Strategic Income Fund 70000 31 May, 2020 2.29
Schroder QEP Global Core Fund 29272 31 May, 2020 0.87
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 345907 31 May, 2020 1.03
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 10200 31 May, 2020 0.68
ACS World ex UK Equity Tracker Fund 336044 31 May, 2020 0.69
iShares Russell 1000 Large-Cap Index Fund 572429 31 May, 2020 0.95
Multi Manager Access - US Equities 92633 31 May, 2020 1.42
Vanguard International Shares Index Fund (Hedged)-AUD Class 92091 31 May, 2020 0.68
BMO Monthly Income Fund 88697 31 May, 2020 1.29
Ninety One Diversified Growth Fund 88619 31 May, 2020 1.43
Sarasin Global Higher Dividend Fund 71331 31 May, 2020 3.91
JPM Global Select Equity 18180 31 May, 2020 0.93
Blackrock Funds II Multi-Asset Income Portfolio 71958 31 May, 2020 0.45
Danske Invest Global Indeks KL 35060 31 May, 2020 0.68
Strategic Insurance Distribution Fund 14476 31 May, 2020 0.67
HSBC FTSE ALL World Index Fund 74486 31 May, 2020 0.59
Swisscanto (CH) IPF II Equity Fund World ex CH 11128 31 May, 2020 0.46
BNY Mellon Dynamic U.S. Equity Fund 14494 31 May, 2020 1.07
HSBC Amanah Global Equity Index 86680 31 May, 2020 1.84
Invesco Global Equity Income Fund UK 86505 31 May, 2020 2.55
Schroder Intl Selection Fd Global Equity 14934 31 May, 2020 0.76
Eastspring Investments-Global Low Volatility Equity Fund 14930 31 May, 2020 0.72
Invesco Global Income Fund 80869 31 May, 2020 2.25
UBS S&P 500 Index 28922 31 May, 2020 1.07
Degroof Equities World SRI MSCI Index 14600 31 May, 2020 2.3
JPMorgan Funds - US Growth Fund 80810 31 May, 2020 1.69
Sarasin Endowments Fund 80205 31 May, 2020 1.25
BLKB Next Generation Fund Balanced 11020 31 May, 2020 1.53
Invesco Distribution Fund UK 14744 31 May, 2020 0.14
BMO Diversified Income Portfolio 14714 31 May, 2020 1.45
Raiffeisen Pension Invest Futura Balanced 80000 31 May, 2020 1.29
iShares Developed World Index Fund 325729 31 May, 2020 0.66
Sarasin Global Dividend Fund 21871 31 May, 2020 3.24
Sarasin Thematic Global Equity 22029 31 May, 2020 2.26
Swisscanto (CH) IPF I Equity Fund World enhanced 44178 31 May, 2020 0.72
Destinations Large Cap Equity Fund 28896 31 May, 2020 0.18
UBS (CH) Investment Fund - Equities Global Climate Aware II 17891 31 May, 2020 0.67
IA Clarington Strategic Equity Income Fund 35000 31 May, 2020 2.26
HSBC Global Equity Fund 11888 31 May, 2020 0.62
New Capital US Growth 18987 31 May, 2020 2.25
HSBC GIF Economic Scale US Equity 37238 31 May, 2020 1.09
NN Enhanced Index Sustainable Equity Fund DPF 17727 31 May, 2020 0.75
AEGON Equity Fund 28702 31 May, 2020 0.38
BlackRock ACS US Equity Tracker Fund 262714 31 May, 2020 1.03
HSBC U.S. Equity Pooled Fund 27451 31 May, 2020 1.08
Purisima Global Total Return Pcg B 426691 31 May, 2020 2.03
Sarasin Global Dividend Fund (Sterling Hedged) Fund 17565 31 May, 2020 3.24
M&G Episode Income Fund 39409 31 May, 2020 1.2
UBS (CH) MSF - Equities Global XT2 23006 31 May, 2020 0.79
Credit Suisse (Lux) Global Dividend Plus Equity Fd 27344 31 May, 2020 1.31
Vontobel Fund US Equity 245382 31 May, 2020 1.65
NN Enhanced Index Sustainable Equity Fund A 26790 31 May, 2020 0.74
M&G(LUX)Income Allocation Fund 49083 31 May, 2020 1.15
BlackRock Advantage US Equity Fund 26176 31 May, 2020 1.68
Invesco Global Targeted Returns Fund UK 25747 31 May, 2020 0.2
LF Waverton Portfolio Fund 33000 31 May, 2020 2.63
BlackRock Advantage Large Cap Growth Fund 49646 31 May, 2020 1.51
Smead Value Fund 194638 31 May, 2020 4.89
Zacks Dividend Fund 11595 31 May, 2020 3.33
Degroof Equities US SRI MSCI Index 49908 31 May, 2020 4.05
BMO Global Dividend Fund 17061 31 May, 2020 2.44
Goldman Sachs Rising Dividend Growth Fund 25335 31 May, 2020 1.23
HSBC Responsible Investment Funds SRI Global Equity 50183 31 May, 2020 1.95
IA Clarington Canadian Balanced Fund 12066 31 May, 2020 1.09
DPAM Capital B Equities US Index 16998 31 May, 2020 1.01
LF Canlife Global Equity Fund 23422 31 May, 2020 0.69
Schroder Intl Selection Fd - QEP Global Core 51316 31 May, 2020 0.87
Artemis Global Income Fund 190438 31 May, 2020 2.56
NN Enhanced Index Sustainable Equity Fund 32933 31 May, 2020 0.73
Sarasin Global Higher Dividend Fund (Sterling Hedged) 16914 31 May, 2020 3.92
Public Global Select Fund 25000 31 May, 2020 3.06
Sarasin IE Global Equity Opportunities (GBP) 16856 31 May, 2020 2.25
UBS (CH) Inv Fd - Eq USA Passive 52457 31 May, 2020 1.02
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 16803 31 May, 2020 1.03
Invesco US Equity Fund UK 32728 31 May, 2020 1.35
Sarasin IE GlobalSar - Dynamic (GBP) 24130 31 May, 2020 1.8
BlackRock ACS 50:50 Global Equity Tracker Fund 52800 31 May, 2020 0.18
UBS (CH) Inst Fund - Equities USA Passive II 30804 31 May, 2020 1.03
Sarasin Climate Active Endowments Fund 12213 31 May, 2020 1.24
ACS World ESG Equity Tracker Fund 30664 31 May, 2020 0.73
Schroder Institutional Global Equity Fund 16693 31 May, 2020 0.89
Danske Invest SICAV Global Index 55398 31 May, 2020 0.68
LLB Aktien Nordamerika (USD) 12333 31 May, 2020 1.79
BlackRock Enhanced Global Dividend Trust 55630 31 May, 2020 2
JPMorgan Funds - US Select Equity Plus Fund 139274 31 May, 2020 1.11
AXA WF Global Factors Sustainable Equity 30400 31 May, 2020 0.93
JPM US Value 133668 31 May, 2020 2.14
Swisscanto (CH) EF World enhanced 10504 31 May, 2020 0.71
ACS World Low Carbon EQ Tracker 59380 31 May, 2020 0.66
Invesco S&P 500 UCITS ETF 290180 31 May, 2020 1.07
Invesco Global Equity Income Fund 59495 31 May, 2020 2.44
Lapis Global Top 50 Dividend Yield Fund 12663 31 May, 2020 2.32
BMO U.S. Equity Fund 30227 31 May, 2020 0.89
Vanguard Global Wellesley Income Fund 12701 31 May, 2020 1.83
BMO Global Equity Class 19482 31 May, 2020 3.93
ASR Amerika Aandelen Basisfonds 60333 31 May, 2020 0.9
JB EF Glb Excell-EUR 36796 31 May, 2020 1.12
IA Clarington Loomis Global Allocation Fund 63041 31 May, 2020 1.66
iShares Total U.S. Stock Market Index Fund 41595 31 May, 2020 0.9
Jupiter North American Income Fund 12785 31 May, 2020 1.41
iShares Developed World ex Tobacco Index Fund (IE) 29813 31 May, 2020 0.67
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 10507 31 May, 2020 0.66
UBS (CH) Institutional Fund 2 - Equity USA Passive 121723 31 May, 2020 1.02
BlackRock Global Dividend Portfolio 117951 31 May, 2020 2.03
JPMorgan Life US Equity All Cap Fund 12981 31 May, 2020 1.48
HSBC American Index Fund 301173 31 May, 2020 1.09
Sarasin EquiSar - Socially Responsible 16049 31 May, 2020 2.92
JPM US Equity Income Fund 349670 31 May, 2020 2.17
Raiffeisen Pension Invest Futura Yield 16000 31 May, 2020 0.76
Sarasin Thematic Global Equity Sterling Hedged 11722 31 May, 2020 2.25
JPM US Equity All Cap 114767 31 May, 2020 1.53
iShares North America Index Fund 110970 31 May, 2020 0.96
BMO Multi-Factor Equity Fund 109136 31 May, 2020 3.19
UBS Global Solutions - Global Equities II 19674 31 May, 2020 0.66
NEI U.S. Equity RS Fund 21794 31 May, 2020 2
iShares S&P 500 Index Fund 949769 31 May, 2020 1.05
IA Clarington Sarbit U.S. Equity Fund 15754 31 May, 2020 1.96
LLB Aktien Global Passiv (USD) 15675 31 May, 2020 0.68
Metzler Wachstum International 41800 31 May, 2020 1.62
JPMorgan Funds - America Equity Fund 315490 31 May, 2020 3.64
Mercer Passive Global Equity Fund 68756 31 May, 2020 0.67
Mazener Fund 13467 31 May, 2020 1.5
Global Opportunities Access - Global Equities 13573 31 May, 2020 0.67
Schroder Global Multi-Factor Equity Fund 15519 31 May, 2020 1.08
BlackRock Tactical Opportunities Fund 13717 31 May, 2020 0.59
Consumer Discretionary S&P US Select Sector Invesco ETF 69328 31 May, 2020 13.58
LF Prudential North American QIS Fund 94800 31 May, 2020 1.95
MAI Managed Volatility Fund 10011 31 May, 2020 1.86
Northern Trust North America Custom ESG Equity Index Fund 61191 30 April, 2020 0.96
Dynamic Premium Yield PLUS Fund 19200 30 April, 2020 1.7
iShares World Equity Index Fund (LU) 36671 30 April, 2020 0.62
CIBC Atlas Income Opportunities Fund 38770 30 April, 2020 2.77
Manulife Canadian Dividend Growth Fund 40011 30 April, 2020 1.94
Schroder Diversified Growth 41377 30 April, 2020 0.29
iShares North American Equity Index Fund (UK) 274005 30 April, 2020 0.92
Dynamic Premium Yield Fund 43700 30 April, 2020 3.05
MAM US Equity Index Pooled Fund 44710 30 April, 2020 0.99
BGF Global Allocation Fund 287938 30 April, 2020 0.82
DFA U.S. Social Core Equity 2 Portfolio 17760 30 April, 2020 0.34
Dynamic Power Balanced Fund 17740 30 April, 2020 2.12
Aegon Mix Fund 46216 30 April, 2020 0.5
BSF BlackRock Systematic ESG World Equity Fund 10374 30 April, 2020 1.14
DFA US Large Cap Equity Portfolio 48615 30 April, 2020 0.71
BGF Systematic Global Equity High Income 49407 30 April, 2020 0.93
CIBC Atlas Equity Income Fund 10363 30 April, 2020 1.86
Manulife Fundamental Dividend Fund 16781 30 April, 2020 1.1
BlackRock Global Allocation Fund, Inc. 476115 30 April, 2020 0.8
Amundi SI Progetto Azione Sostenibile (III) 11548 30 April, 2020 3.24
BlackRock Global Income Fund 16568 30 April, 2020 2.04
Scotia Balanced Opportunities Fund 11400 30 April, 2020 0.58
Manulife U.S. Dividend Income Fund 59741 30 April, 2020 2.81
Dynamic Strategic Yield Class 36200 30 April, 2020 2.93
Manulife Ideal Monthly Income Seg Fund 16220 30 April, 2020 1
DFA U.S. Core Equity 2 Portfolio 297068 30 April, 2020 0.27
Public Islamic Dividend Fund 16000 30 April, 2020 0.38
Goldman Sachs U.S. Equity Insights Fund 66816 30 April, 2020 1.72
MLI U.S. Dividend Growth Equity (Wellington) 67792 30 April, 2020 2.01
Scotia U.S. Index Fund 15673 30 April, 2020 0.99
Amundi SI Progetto Azione Sostenibile E EUR Cap 11232 30 April, 2020 3.37
O'Shares US Quality Dividend ETF 71636 30 April, 2020 3.47
Dynamic Dividend Income Fund 15100 30 April, 2020 2.83
DFA US Large Cap Growth Portfolio 322959 30 April, 2020 2.98
DFA U.S. Core Equity 1 Portfolio 638008 30 April, 2020 0.61
Scotia U.S. Equity Fund 10900 30 April, 2020 3.94
Manulife Monthly High Income Fund 329244 30 April, 2020 1.95
Vanguard International Shares Index Fund 332548 30 April, 2020 0.64
iShares US Equity Index Fund (UK) 89806 30 April, 2020 0.96
Goldman Sachs Large Cap Growth Insights Fund 91989 30 April, 2020 1.22
BGF Global Equity Income Fund 92345 30 April, 2020 2.13
Scotia U.S. Dividend Fund 14000 30 April, 2020 2.46
CIBC Atlas Disciplined Equity Fund 97194 30 April, 2020 1.83
Dynamic US Dividend Advantage Series A 10700 30 April, 2020 2
DFA U.S. Sustainability Core 1 Portfolio 98195 30 April, 2020 0.85
Old Westbury Multi-Asset Opportunities Fund 10620 30 April, 2020 0.4
Manulife Global Dividend Fund 13613 30 April, 2020 1.35
Scotia U.S. Dividend Growers LP 101339 30 April, 2020 5.02
Green Century Balanced Fund 13443 30 April, 2020 1.66
Scotia Diversified Monthly Income Fund 109500 30 April, 2020 3.3
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 6.1
Manulife Global Dividend Growth Fund 12988 30 April, 2020 1.33
Old Westbury All Cap Core Fund 117504 30 April, 2020 1.28
DFA T.A. U.S. Core Equity 2 Portfolio 122083 30 April, 2020 0.31
DFA U.S. Large Company Portfolio 404416 30 April, 2020 0.99
Dynamic Strategic Yield Fund 123500 30 April, 2020 2.96
DFA US High Relative Profitability Portfolio 125512 30 April, 2020 1.15
Thrivent Core Low Volatility Equity Fund 127291 30 April, 2020 2.16
DFA Tax-Managed U.S. Equity Portfolio 153784 30 April, 2020 0.89
Scotia Private U.S. Dividend Pool 185890 30 April, 2020 3.89
Scotia Canadian Growth Fund 24620 30 April, 2020 2.24
iShares North America Equity Index Fund (LU) 23589 30 April, 2020 0.91
Dynamic Power Canadian Growth Fund 23430 30 April, 2020 2.17
Manulife Fundamental Income Fund 25201 30 April, 2020 1
Green Century Equity Fund 27311 30 April, 2020 1.89
Calamos Market Neutral Income Fund 212544 30 April, 2020 1.01
Goldman Sachs Large Cap Value Insights Fund 22200 30 April, 2020 1.42
BGF Global Dynamic Equity Fund 22103 30 April, 2020 0.96
BGF Global Multi-Asset Income Fund 28735 30 April, 2020 0.42
Glenmede Strategic Equity Portfolio 21930 30 April, 2020 2.14
BlackRock Global Equity Fund 11986 30 April, 2020 2.14
Quantitative U.S. Large Cap Growth Equity Portfolio 229781 30 April, 2020 1.86
Vanguard Global ESG Select Stock Fund 20571 30 April, 2020 3.97
Scotia Private Options Income Pool 33500 30 April, 2020 3.22
Fisher Global Equity 20344 30 April, 2020 4.11
Old Westbury Large Cap Strategies Fund 432695 30 April, 2020 0.78
BGF ESG Multi-Asset Fund 35753 30 April, 2020 1.68
Mutual of America Composite Fund 11723 31 March, 2020 2.63
KP Large Cap Equity Fund 98530 31 March, 2020 0.69
United-US Equity Value Pool 20431 31 March, 2020 1.74
C.I. American Value Fund 35586 31 March, 2020 1.73
Canada Pension Plan Investment Board 518000 31 March, 2020 0.13
HSBC Multi-Factor Worldwide Equity Fund 13357 31 March, 2020 1.01
Bridge Builder Large Cap Value Fund 302944 31 March, 2020 0.69
Invesco U.S. Companies Class 65630 31 March, 2020 3.82
Bridge Builder Large Cap Growth Fund 240383 31 March, 2020 0.7
BlackRock Advantage Large Cap Core V.I. Fund 15952 31 March, 2020 0.82
Stichting Pensioenfonds ABP 2451420 31 March, 2020 0.3
Sentry Conservative Balanced Income Fund 13000 31 March, 2020 2.36
Ameri-Gan 18804 31 March, 2020 1.07
BlackRock Advantage Global Fund 12975 31 March, 2020 0.78
Mediolanum Challenge Cyclical Equity 122969 31 March, 2020 3.51
FS Multi-Strategy Alternatives Fund 16187 31 March, 2020 2.17
Groupama US Equities 12708 31 March, 2020 0.96
SEI U.S. Large Company Equity Fund 11782 31 March, 2020 0.36
Chestnut Street Exchange Fund 20117 31 March, 2020 2.42
BlackRock Advantage Large Cap Core Fund 128068 31 March, 2020 0.84
DWS Akkumula Fund 410184 31 March, 2020 1.71
BlackRock Balanced Capital Portfolio 12532 31 March, 2020 0.89
Mutual of America Equity Index Fund 133853 31 March, 2020 0.95
Janus Henderson Balanced Fund 1375710 31 March, 2020 3.05
Blackstone Alternative Multi-Strategy Fund 57000 31 March, 2020 1.51
HSBC GIF Global Equity Volatility Focused Fund 16646 31 March, 2020 2.52
Florida State Board Administration Fund 1603230 31 March, 2020 0.38
Mediolanum Challenge Provident 1 Fund P 34757 31 March, 2020 0.43
Gotham Index Plus Fund 24571 31 March, 2020 1.22
Desjardins Global Dividend Fund 19867 31 March, 2020 0.58
ON Janus Henderson Forty Portfolio 23596 31 March, 2020 2.76
Signature Global Income & Growth Fund 36874 31 March, 2020 0.25
SA U.S. Core Market Fund 25040 31 March, 2020 0.89
EquityFlex 19018 31 March, 2020 0.95
New Covenant Growth Fund 16979 31 March, 2020 0.83
SFT Ivy Growth Fund 50998 31 March, 2020 2.08
United - US Equity Value Corporate Class 25946 31 March, 2020 1.72
Western Asset FIA BDR Nivel I 17347 31 March, 2020 1.95
Fidelity U.S. Dividend Investment Trust 48878 31 March, 2020 0.98
UBS (CH) MSF - Equities Global XT3 26964 31 March, 2020 0.8
Mediolanum Challenge international Equity 48163 31 March, 2020 0.9
BlackRock Advantage US Total Market Fund 12017 31 March, 2020 0.77
DWS Top World 205560 31 March, 2020 2.22
C.I. American Value Corporate Class Fund 27623 31 March, 2020 1.73
Janus Henderson Forty Fund 1833090 31 March, 2020 2.88
Sentry U.S. Growth and Income Fund 19500 31 March, 2020 N/A
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 43919 31 March, 2020 0.74
CIBC U.S. Equity Fund 43689 31 March, 2020 1.82
Stuttgarter-Dividendenfonds 18380 31 March, 2020 2
CIBC US Index Class A 21676 31 March, 2020 0.94
G Fund - World Vision 29984 31 March, 2020 1.38
ON Risk Managed Balanced Portfolio 21523 31 March, 2020 2.08
Guardian Large Cap Fundamental Growth VIP Fund 30093 31 March, 2020 2.08
Desjardins SocieTerra American Equity 40000 31 March, 2020 2.32
BOC-Prudential North America Index Fund 30485 31 March, 2020 0.91
BlackRock S&P 500 Index V.I. Fund 79823 31 March, 2020 0.94
Payden Equity Income Fund 76500 31 March, 2020 1.22
Mackenzie Monthly Income Balanced Portfolio 21140 31 March, 2020 1.34
ON BlackRock Advantage Large Cap Core Portfolio 18579 31 March, 2020 1.05
MFS U.S. Equity Core Fund 14955 31 March, 2020 0.58
CIBC U.S. Broad Market Index Fund 39886 31 March, 2020 0.76
iProfile U.S. Equity Pool 87740 31 March, 2020 0.88
Guardian Diversified Research VIP Fund 15176 31 March, 2020 1.93
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 10095 31 March, 2020 0.99
JPMorgan Multi Income Fund 15242 31 March, 2020 0.27
Mediolanum Challenge North America Equity L - A 71106 31 March, 2020 0.93
Mackenzie Monthly Income Conservative Portfolio 10249 31 March, 2020 1.26
Janus Henderson Growth and Income Fund 531694 31 March, 2020 2.01
JPMorgan Global Active Allocation Portfolio 13877 31 March, 2020 0.41
DWS Vermogensbildungsfonds I 756878 31 March, 2020 1.78
CI Select U.S. Equity Managed Fund 15505 31 March, 2020 0.67
PI CH-North American Equities Tracker US TE-IX USD 100750 29 February, 2020 0.87
Pictet Quest Global Equities 75979 29 February, 2020 1.36
L&G US Equity (Responsible Exclusions) UCITS ETF 35539 29 February, 2020 1.03
UBS (CH) Equity Fund - Global Opportunity 15502 29 February, 2020 1.71
UBS (D) Equity Fund Global Opportunity 12900 29 February, 2020 1.6
Pictet - SmartCity 170000 29 February, 2020 2.75
NT- North America Equity Index UCITS FGR 64709 29 February, 2020 0.94
Pictet USA Index 112974 29 February, 2020 0.97
CSIF (Lux) Equity US ESG Blue 30636 29 February, 2020 1.84
Pictet Funds (CH) Global Equities 12700 29 February, 2020 0.58
Pictet-Multi Asset Global Opportunities 29742 29 February, 2020 0.61
Pictet-Global Megatrend Selection-P EUR 109000 29 February, 2020 0.27
Pictet (CH) Inst - North American Eq Tracker 14600 29 February, 2020 0.85
Nomura Foreign Equity Index B Course (Wrap) 24655 31 January, 2020 0.61
Northern Trust North America Equity Index Fund 10507 31 January, 2020 0.84
MassMutual Select Fundamental Growth Fund 10595 31 January, 2020 N/A
JPMorgan American Investment Trust plc 172943 31 January, 2020 2.74
Star Fund 21806 31 January, 2020 0.17
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 5.47
RBC Canadian Dividend Fund 39774 31 December, 2019 0.06
SMDS SMAM DC Foreign Equity Index Fund S 23251 31 December, 2019 0.59
Bristol Gate Concentrated US Equity ETF 17280 31 December, 2019 4.29
RBC Balanced Growth & Income Fund 11800 31 December, 2019 0.46
Caisse de depot et Placement du Quebec 129518 31 December, 2019 0.03
Indosuez Funds America Opportunities Fund 17455 31 December, 2019 1.34
Manulife Fundamental Equity Fund 75785 31 December, 2019 2.37
Sygnia Itrix MSCI World ETF 14245 31 December, 2019 0.56
AGF Strategic Income Fund 20190 31 December, 2019 N/A
Smead US Value UCITS Fund 18754 31 December, 2019 4.09
MD American Growth Fund 16308 31 December, 2019 N/A
Sidera Funds - North American Equity 21763 31 December, 2019 0.91
MS INVF Global Balanced 22532 31 December, 2019 1.06
Anima U.S. Equity 11560 31 December, 2019 0.9
RBC QUBE U.S. Equity Fund 236300 31 December, 2019 1.59
RBC U.S. Equity Fund 63700 31 December, 2019 0.94
RBC North American Growth Fund 12900 31 December, 2019 0.67
AGF Canadian Large Cap Dividend Fund 69222 31 December, 2019 N/A
Korea Investment Wellington Global Quality Fund H(Equity) 10378 31 December, 2019 1.6
RBC Balanced Fund 16011 31 December, 2019 0.17
AGFiQ Dividend Income Fund 116040 31 December, 2019 N/A
Allianz Global Investors Income and Growth Fund 15165 31 December, 2019 1.73
RBC U.S. Monthly Income Fund 34500 31 December, 2019 1.2
Stichting Pensioenfonds Zorg en Welzijn 1609480 31 December, 2019 0.5
Manulife U.S. Monthly High Income Fund 156921 31 December, 2019 2.77
Tangerine Equity Growth Portfolio 10350 31 December, 2019 0.31
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 19339 31 December, 2019 9.89
RBC QUBE Low Volatility U.S. Equity Fund 231898 31 December, 2019 2.46
RBC QUBE Global Equity Series O 24775 31 December, 2019 1.64
RBC U.S. Dividend Fund 188100 31 December, 2019 1.17
RBC Private U.S. Large Cap Equity Pool 140561 31 December, 2019 1.5
Daiwa DC Daiwa Foreign Equity Index 18705 31 December, 2019 0.58
Alliance Bernstein US Growth Equity Investment trust A Course (Hedged) 52446 31 December, 2019 3.45
PH&N U.S. Equity Fund 33036 31 December, 2019 N/A
Fidelity US Blue Chip Equity Fund 11076 31 December, 2019 N/A
CBP Select Chilton US Equities 19692 31 December, 2019 5.05
Invesco U.S. Companies Fund 81388 31 December, 2019 N/A
Clearwater Core Equity Fund 17037 31 December, 2019 0.68
JNL/JPMorgan Hedged Equity Fund 13319 31 December, 2019 1.01
RBC U.S. Index Fund 35728 31 December, 2019 0.88
Anima America 16157 31 December, 2019 1.05
Imperial U.S. Equity Pool 119675 31 December, 2019 0.74
JPMorgan SAR American Fund 35390 31 December, 2019 N/A
Tredje AP Fonden 277062 31 December, 2019 0.38
PH&N U.S. Multi-Style All-Cap Equity Fund 239479 31 December, 2019 N/A
RBC QUBE Low Volatility Global Equity Fund 104800 31 December, 2019 1.46
Sygnia Itrix MSCI US ETF 14417 31 December, 2019 0.85
Anima Geo America 36745 31 December, 2019 0.92
RBC Private U.S. Large-Cap Value Equity Pool 20343 31 December, 2019 1.93
Daiwa Foreign Equity Index Mother Fund 31000 18 December, 2019 0.57
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 13597 30 November, 2019 0.36
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 35497 30 November, 2019 0.61
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 12586 30 November, 2019 0.31
MYAM Foreign Equity Portfolio Mother Fund 11800 29 November, 2019 1.59
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 15311 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 25040 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 97429 31 October, 2019 N/A
Capital Investment Company of America ICA 35101 31 October, 2019 N/A
Nomura World Good Dividend Stock Investment Trust Mother 16900 10 October, 2019 0.98
ProCapture Global AC Index Fund - Accumulating KL 23111 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief met Alt 10578 30 September, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 23500 30 September, 2019 N/A
Valmex Internacional Valmex 28 SA de CV SIRV B1FI 47100 30 September, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief Duurzaam 15060 30 September, 2019 N/A
Old Mutual Global Equity Fund 16481 30 September, 2019 N/A
Blackrock Active Stock Master Portfolio 13334 31 July, 2019 N/A
Wells Fargo Advantage Capital Growth Fund 14433 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 70945 31 July, 2019 N/A
Great-West Large Cap Value Fund 22600 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 156035 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 29856 30 June, 2019 N/A
Garant Dynamic - I T - EUR 13212 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 27670 30 June, 2019 N/A
Prudential Gibraltar Fund 12351 30 June, 2019 N/A
AllianceBernstein US Large Growth Equity Mother Fund 775400 17 June, 2019 3.89
MLC Wholesale Horizon 4 Balanced Portfolio 16332 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 175103 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 13133 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 47693 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 14220 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 17712 30 April, 2019 N/A
AllianceBernstein Variable Growth Portfolio 14139 31 March, 2019 N/A
Arca Azioni America ESG Leaders 16146 31 March, 2019 N/A
John Hancock US Growth Fund 33779 31 March, 2019 N/A
British Columbia Investment Management Corp 464777 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 14500 31 March, 2019 N/A
Vanguard Morgan Growth Fund 1185920 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 58832 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 12574 28 February, 2019 N/A
Helvetia I Nordamerika 41700 28 February, 2019 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 142608 31 December, 2018 N/A
AlAhli North America Index Fund 17198 31 December, 2018 N/A
Bernstein Overlay A Portfolio 100859 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 224736 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 88560 31 December, 2018 N/A
SOROS FUND MANAGEMENT LLC 83426 16 November, 2015 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
HD 16 December, 2021 0001787630 23711.9702 0000354950 McPhail Richard V D 4 620 $.05 Common Stock View
HD 23 November, 2021 0001710902 59203.749 0000354950 Hourigan Timothy A. D 4 100 $.05 Common Stock View
HD 19 November, 2021 0001828639 33926 0000354950 KINNAIRD JEFFREY G D 4 5466 Employee Stock Options View
HD 19 November, 2021 0001828639 39392 0000354950 KINNAIRD JEFFREY G D 4 1534 Employee Stock Options View
HD 19 November, 2021 0001828639 22122.3522 0000354950 KINNAIRD JEFFREY G D 4 7000 $.05 Common Stock View
HD 19 November, 2021 0001828639 29122.3522 0000354950 KINNAIRD JEFFREY G A 4 5466 $.05 Common Stock View
HD 19 November, 2021 0001828639 23656.3522 0000354950 KINNAIRD JEFFREY G A 4 1534 $.05 Common Stock View
HD 19 November, 2021 0001862170 21035 0000354950 Padilla Hector A D 4 3223 Employee Stock Options View
HD 19 November, 2021 0001862170 24258 0000354950 Padilla Hector A D 4 1651 Employee Stock Options View
HD 19 November, 2021 0001862170 7694.7168 0000354950 Padilla Hector A D 4 38 $.05 Common Stock View
HD 19 November, 2021 0001892944 27390 0000354950 Deaton John A. A 4 2841 Employee Stock Options View
HD 19 November, 2021 0001892944 16454.8025 0000354950 Deaton John A. A 4 615 $.05 Common Stock View
HD 17 November, 2021 0001453970 4983 0000354950 Campbell Ann Marie D 4 82 $.05 Common Stock View
HD 17 November, 2021 0001710902 95022 0000354950 Hourigan Timothy A. D 4 12797 Employee Stock Options View
HD 17 November, 2021 0001710902 59303.749 0000354950 Hourigan Timothy A. D 4 6200 $.05 Common Stock View
HD 17 November, 2021 0001710902 65503.749 0000354950 Hourigan Timothy A. D 4 1800 $.05 Common Stock View
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