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Johnson & Johnson (JNJ)
   161.98   -3.24(-1.96%)
Johnson & Johnson researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharmaceutical, and Medical Devices. The Consumer segment offers baby care products under the JOHNSON'S brand; oral care products under the LISTERINE brand; beauty products under the AVEENO, CLEAN & CLEAR, DR. CI:LABO NEUTROGENA, and OGX brands; over-the-counter medicines, including acetaminophen products under the TYLENOL brand; cold, flu, and allergy products under the SUDAFED brand; allergy products under the BENADRYL and ZYRTEC brands; ibuprofen products under the MOTRIN IB brand; and acid reflux products under the PEPCID brand. This segment also provides women's health products, such as sanitary pads and tampons under the STAYFREE, CAREFREE, and o.b. brands; wound care products comprising adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. The Pharmaceutical segment offers products in various therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, pulmonary hypertension, and cardiovascular and metabolic diseases. The Medical Devices segment provides orthopedic products; general surgery, biosurgical, endomechanical, and energy products; electrophysiology products to treat cardiovascular diseases; and vision care products, such as disposable contact lenses and ophthalmic products related to cataract and laser refractive surgery. The company markets its products to general public, and retail outlets and distributors, as well as distributes directly to wholesalers, hospitals, and health care professionals for prescription use. Johnson & Johnson was founded in 1886 and is based in New Brunswick, New Jersey.
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Compliance Officer Ms. Ashley Watson N/A USD female N/A N/A
Executive Vice President & Gen. Counsel Mr. Michael H. Ullmann N/A USD male N/A N/A
Vice President of Investor Relations Mr. Christopher DelOrefice N/A USD male N/A N/A
Executive Vice President & Global Chief Information Officer Mr. James Swanson N/A USD male N/A N/A
Controller & Chief Accounting Officer Mr. Robert J. Decker Jr. N/A USD male N/A N/A
Executive Vice President & Worldwide Chairman of Pharmaceuticals Ms. Jennifer L. Taubert 1920000 USD female 1964 N/A
Vice Chairman of Executive Committee Mr. Joaquin Duato 2890000 USD male 1963 N/A
Chief Scientific Officer Dr. Paulus A. Stoffels 3360000 USD 1962 N/A
Executive Vice President & Chief Financial Officer Mr. Joseph J. Wolk CPA 1980000 USD male 1967 N/A
Chairman & Chief Executive Officer Mr. Alex Gorsky 5000000 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
JNJ 18 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 31 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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STATE STREET CORP 140270595 31 March, 2021 -3718885
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FARR MILLER & WASHINGTON LLC/DC 373540 31 March, 2021 -3482
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BARTLETT & CO. LLC 370726 31 March, 2021 18412
BOWEN HANES & CO INC 366466 31 March, 2021 1018
WESTPAC BANKING CORP 365045 31 March, 2021 -3611
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 357120 31 March, 2021 -50645
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KORNITZER CAPITAL MANAGEMENT INC /KS 355390 31 March, 2021 -4452
HEXAVEST INC. 354492 31 March, 2021 -78740
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 350643 31 March, 2021 7835
PEAPACK GLADSTONE FINANCIAL CORP 350639 31 March, 2021 15352
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BRADLEY FOSTER & SARGENT INC/CT 342114 31 March, 2021 2226
HIKARI POWER LTD 339440 31 March, 2021 0
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VAN ECK ASSOCIATES CORP 338133 31 March, 2021 45879
DEARBORN PARTNERS LLC 337332 31 March, 2021 1365
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BERKSHIRE HATHAWAY INC 327100 31 March, 2021 0
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STEWARD PARTNERS INVESTMENT ADVISORY, LLC 317990 31 March, 2021 61390
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PARK NATIONAL CORP /OH/ 315274 31 March, 2021 -10014
AUSTRALIANSUPER PTY LTD 314861 31 March, 2021 -989616
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GUINNESS ASSET MANAGEMENT LTD 313153 31 March, 2021 -3800
EVERCORE WEALTH MANAGEMENT, LLC 312660 31 March, 2021 -3149
LOOMIS SAYLES & CO L P 311872 31 March, 2021 205405
BROWN BROTHERS HARRIMAN & CO 307039 31 March, 2021 -12427
DAVIS R M INC 306912 31 March, 2021 -4813
DONALDSON CAPITAL MANAGEMENT, LLC 306781 31 March, 2021 2329
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KLINGENSTEIN FIELDS & CO LP 306099 31 March, 2021 -128698
MAI CAPITAL MANAGEMENT 303021 31 March, 2021 34445
TOWER RESEARCH CAPITAL LLC (TRC) 302829 31 March, 2021 221365
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CONNING INC. 293359 31 March, 2021 -6784
BRYN MAWR TRUST CO 292014 31 March, 2021 -12648
BECK MACK & OLIVER LLC 291021 31 March, 2021 -29160
OPPENHEIMER & CO INC 289980 31 March, 2021 -2395
VONTOBEL HOLDING LTD. 287877 31 March, 2021 -7610
IFM INVESTORS PTY LTD 287574 31 March, 2021 33306
MADISON ASSET MANAGEMENT, LLC 287212 31 March, 2021 -5586
CLIFFORD SWAN INVESTMENT COUNSEL LLC 285088 31 March, 2021 -538
NINETY ONE NORTH AMERICA, INC. 283761 31 March, 2021 -4723
COMPASS CAPITAL MANAGEMENT, INC 283617 31 March, 2021 2438
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QS INVESTORS, LLC 282829 31 March, 2021 -8019
KESTRA ADVISORY SERVICES, LLC 279899 31 March, 2021 -50734
BOSTON PRIVATE WEALTH LLC 277990 31 March, 2021 3016
LAZARD FRERES GESTION S.A.S. 277982 31 March, 2021 -129500
BARRETT ASSET MANAGEMENT, LLC 276820 31 March, 2021 895
EMPIRE LIFE INVESTMENTS INC. 275638 31 March, 2021 -18978
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 272600 31 March, 2021 3400
KCM INVESTMENT ADVISORS LLC 272561 31 March, 2021 6422
ADVISORS CAPITAL MANAGEMENT, LLC 269663 31 March, 2021 23877
PEOPLE'S UNITED FINANCIAL, INC. 268434 31 March, 2021 -921
ANCORA ADVISORS, LLC 263666 31 March, 2021 6350
CAPITAL INVESTMENT ADVISORS, LLC 262968 31 March, 2021 4611
MML INVESTORS SERVICES, LLC 261236 31 March, 2021 12930
CACTI ASSET MANAGEMENT LLC 259453 31 March, 2021 978
STALEY CAPITAL ADVISERS INC 257099 31 March, 2021 16739
MERCER GLOBAL ADVISORS INC /ADV 256683 31 March, 2021 58424
GUYASUTA INVESTMENT ADVISORS INC 255309 31 March, 2021 2473
FIRST LONG ISLAND INVESTORS, LLC 254166 31 March, 2021 -2502
PUBLIC SECTOR PENSION INVESTMENT BOARD 253059 31 March, 2021 -38140
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TANDEM INVESTMENT ADVISORS, INC. 250418 31 March, 2021 26952
NEVILLE RODIE & SHAW INC 248743 31 March, 2021 -1888
BECKER CAPITAL MANAGEMENT INC 248390 31 March, 2021 -2060
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CAMBRIDGE TRUST CO 246313 31 March, 2021 13034
WESTEND ADVISORS, LLC 245727 31 March, 2021 13132
LEVIN CAPITAL STRATEGIES, L.P. 245106 31 March, 2021 -5410
WESBANCO BANK INC 243692 31 March, 2021 2531
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 243610 31 March, 2021 122350
WELCH GROUP, LLC 242383 31 March, 2021 5893
XPONANCE, INC. 240725 31 March, 2021 -1010
NORINCHUKIN BANK, THE 240403 31 March, 2021 359
COHEN INVESTMENT ADVISORS LLC 240039 31 March, 2021 223695
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ACHMEA INVESTMENT MANAGEMENT B.V. 239268 31 March, 2021 -8724
QCI ASSET MANAGEMENT INC/NY 238702 31 March, 2021 3060
UMB BANK N A/MO 238498 31 March, 2021 11169
ROVIDA ADVISORS INC. 238200 31 March, 2021 0
BIRCH HILL INVESTMENT ADVISORS LLC 237610 31 March, 2021 -43573
CAPITAL BANK & TRUST CO 234495 31 March, 2021 3348
SABAL TRUST CO 234079 31 March, 2021 2709
CHESLEY TAFT & ASSOCIATES LLC 233673 31 March, 2021 2469
DESTINATION WEALTH MANAGEMENT 232618 31 March, 2021 5477
EDGAR LOMAX CO/VA 231850 31 March, 2021 231850
HARVEY INVESTMENT CO LLC 230880 31 March, 2021 -5955
ADVISORS ASSET MANAGEMENT, INC. 230839 31 March, 2021 -14904
ARTEMIS INVESTMENT MANAGEMENT LLP 230037 31 March, 2021 47635
SEIZERT CAPITAL PARTNERS, LLC 227044 31 March, 2021 -2426
SECURIAN ASSET MANAGEMENT, INC 226546 31 March, 2021 -7776
NORTHEAST INVESTMENT MANAGEMENT 225711 31 March, 2021 572
RBO & CO LLC 225028 31 March, 2021 68
GABELLI FUNDS LLC 224721 31 March, 2021 6971
ASSENAGON ASSET MANAGEMENT S.A. 224610 31 March, 2021 -686441
BERKSHIRE ASSET MANAGEMENT LLC/PA 221219 31 March, 2021 -10048
MOODY NATIONAL BANK TRUST DIVISION 220345 31 March, 2021 -1229
DREXEL MORGAN & CO. 220128 31 March, 2021 0
BOSTON FINANCIAL MANGEMENT LLC 220049 31 March, 2021 1742
WORLDQUANT MILLENNIUM ADVISORS LLC 219450 31 March, 2021 0
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INTEROCEAN CAPITAL GROUP, LLC 218490 31 March, 2021 5556
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TROY ASSET MANAGEMENT LTD 218000 31 March, 2021 -26889
STEPHENS INC /AR/ 217866 31 March, 2021 7049
BESSEMER GROUP INC 215591 31 March, 2021 8904
MORNINGSTAR INVESTMENT SERVICES LLC 212199 31 March, 2021 -11326
GUARDIAN CAPITAL LP 211289 31 March, 2021 56101
RNC CAPITAL MANAGEMENT LLC 210599 31 March, 2021 3427
FOUNDRY PARTNERS, LLC 210597 31 March, 2021 210597
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 210124 31 March, 2021 3475
BEACON INVESTMENT ADVISORY SERVICES, INC. 208495 31 March, 2021 -3964
VERDE SERVICOS INTERNACIONAIS S.A. 208136 31 March, 2021 23145
PALLADIUM PARTNERS LLC 208074 31 March, 2021 1205
NFJ INVESTMENT GROUP, LLC 207182 31 March, 2021 207182
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BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 205847 31 March, 2021 28175
CWM, LLC 205400 31 March, 2021 -12244
SIT INVESTMENT ASSOCIATES INC 205285 31 March, 2021 2060
WADE G W & INC 204072 31 March, 2021 16259
FIL LTD 204046 31 March, 2021 -736436
DAIWA SECURITIES GROUP INC. 203878 31 March, 2021 1813
ZWJ INVESTMENT COUNSEL INC 203471 31 March, 2021 667
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 203240 31 March, 2021 -3358
S&CO INC 203236 31 March, 2021 -100
JOHNSON INVESTMENT COUNSEL INC 203200 31 March, 2021 2034
MARYLAND STATE RETIREMENT & PENSION SYSTEM 202570 31 March, 2021 159811
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 201528 31 March, 2021 -98173
CINCINNATI FINANCIAL CORP 201000 31 March, 2021 0
TOWER BRIDGE ADVISORS 200801 31 March, 2021 -4365
ROCKLAND TRUST CO 200528 31 March, 2021 5575
BALYASNY ASSET MANAGEMENT LLC 199223 31 March, 2021 -37000
COHEN KLINGENSTEIN LLC 198277 31 March, 2021 0
LIDO ADVISORS, LLC 196510 31 March, 2021 5484
REGENTATLANTIC CAPITAL LLC 195682 31 March, 2021 4777
WEDGE CAPITAL MANAGEMENT L L P/NC 195497 31 March, 2021 -1331
BUSEY WEALTH MANAGEMENT 195479 31 March, 2021 12224
O'SHARES INVESTMENT ADVISERS, LLC 195071 31 March, 2021 -376
GWM ADVISORS LLC 194980 31 March, 2021 122497
ASSOCIATED BANC-CORP 194333 31 March, 2021 -14622
NORTH AMERICAN MANAGEMENT CORP 193969 31 March, 2021 144
AE WEALTH MANAGEMENT LLC 192553 31 March, 2021 10656
SATHER FINANCIAL GROUP INC 192319 31 March, 2021 1966
AZIMUTH CAPITAL MANAGEMENT LLC 189886 31 March, 2021 -225
STOCK YARDS BANK & TRUST CO 188654 31 March, 2021 4362
AMERICAN NATIONAL INSURANCE CO 186015 31 March, 2021 -160
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 185007 31 March, 2021 92520
CIDEL ASSET MANAGEMENT INC 183482 31 March, 2021 72088
BRINKER CAPITAL INVESTMENTS, LLC 183212 31 March, 2021 44774
WASHINGTON TRUST CO 182744 31 March, 2021 810
ALPS ADVISORS INC 182579 31 March, 2021 -12
CENTRAL TRUST CO 182427 31 March, 2021 8469
QUBE RESEARCH & TECHNOLOGIES LTD 182020 31 March, 2021 138020
STEWART & PATTEN CO LLC 180297 31 March, 2021 -3248
DEPRINCE RACE & ZOLLO INC 179953 31 March, 2021 55638
ROOSEVELT INVESTMENT GROUP LLC 179861 31 March, 2021 4005
SMITH CHAS P & ASSOCIATES PA CPAS 179665 31 March, 2021 1090
MANAGED ASSET PORTFOLIOS, LLC 179270 31 March, 2021 175
WHITTIER TRUST CO OF NEVADA INC 178255 31 March, 2021 4653
ST GERMAIN D J CO INC 177745 31 March, 2021 -230
CANNELL PETER B & CO INC 177573 31 March, 2021 259
RAYMOND JAMES TRUST N.A. 176604 31 March, 2021 -2341
HERITAGE INVESTORS MANAGEMENT CORP 176274 31 March, 2021 -2111
PARSEC FINANCIAL MANAGEMENT, INC. 175856 31 March, 2021 -5212
FINANCIAL COUNSELORS INC 175843 31 March, 2021 -1283
DOYLE WEALTH MANAGEMENT 175686 31 March, 2021 -261
EASTERN BANK 173904 31 March, 2021 -4999
COVINGTON CAPITAL MANAGEMENT 173161 31 March, 2021 -832
OSTERWEIS CAPITAL MANAGEMENT INC 172902 31 March, 2021 5715
VERITABLE, L.P. 172888 31 March, 2021 855
MCDANIEL TERRY & CO 172635 31 March, 2021 992
MOGY JOEL R INVESTMENT COUNSEL INC 172180 31 March, 2021 131
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JANNEY CAPITAL MANAGEMENT LLC 171633 31 March, 2021 -3146
CARY STREET PARTNERS ASSET MANAGEMENT LLC 171391 31 March, 2021 15802
ALLEN INVESTMENT MANAGEMENT LLC 171281 31 March, 2021 -3932
CITADEL ADVISORS LLC 170836 31 March, 2021 -1049897
ALPHA CUBED INVESTMENTS, LLC 170623 31 March, 2021 6981
RTW INVESTMENTS, LP 170542 31 March, 2021 20781
CHARTWELL INVESTMENT PARTNERS, LLC 169971 31 March, 2021 -2822
LONDON & CAPITAL ASSET MANAGEMENT LTD 169737 31 March, 2021 1413
BP PLC 169037 31 March, 2021 -25031
TRI LOCUM PARTNERS LP 168634 31 March, 2021 6001
NS PARTNERS LTD 168005 31 March, 2021 -13869
J. L. BAINBRIDGE & CO., INC. 167202 31 March, 2021 376
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 166593 31 March, 2021 0
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 165526 31 March, 2021 96361
RENAISSANCE GROUP LLC 165475 31 March, 2021 1672
PAYDEN & RYGEL 164800 31 March, 2021 3200
DUPONT CAPITAL MANAGEMENT CORP 164745 31 March, 2021 -29905
INDEPENDENT ADVISOR ALLIANCE 163023 31 March, 2021 23780
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 162900 31 March, 2021 -500
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CHARTER TRUST CO 162523 31 March, 2021 -2
CWA ASSET MANAGEMENT GROUP, LLC 162064 31 March, 2021 11335
HEMENWAY TRUST CO LLC 160822 31 March, 2021 5939
GAMBLE JONES INVESTMENT COUNSEL 160456 31 March, 2021 -5546
COERENTE CAPITAL MANAGEMENT 160092 31 March, 2021 160092
BEACH INVESTMENT COUNSEL INC/PA 160075 31 March, 2021 -2924
CLOUGH CAPITAL PARTNERS L P 159780 31 March, 2021 159780
KENTUCKY RETIREMENT SYSTEMS 158231 31 March, 2021 -5169
KANAWHA CAPITAL MANAGEMENT LLC 157331 31 March, 2021 -2053
SALEM INVESTMENT COUNSELORS INC 157312 31 March, 2021 1364
BLACKHILL CAPITAL INC 156230 31 March, 2021 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 155444 31 March, 2021 -18323
MEYER HANDELMAN CO 155367 31 March, 2021 500
ANCHOR CAPITAL ADVISORS LLC 154984 31 March, 2021 -15242
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 154064 31 March, 2021 18200
CETERA ADVISOR NETWORKS LLC 153402 31 March, 2021 10512
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 153056 31 March, 2021 20337
VESTCOR INC 152943 31 March, 2021 3210
BEAUMONT FINANCIAL PARTNERS, LLC 152377 31 March, 2021 2120
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 152060 31 March, 2021 -752
RANDOLPH CO INC 151095 31 March, 2021 113
ARGENT TRUST CO 150560 31 March, 2021 5566
MEEDER ASSET MANAGEMENT INC 149956 31 March, 2021 131597
TPI FUND MANAGERS LTD 149859 31 March, 2021 -17138
FARMERS & MERCHANTS INVESTMENTS INC 149245 31 March, 2021 900
NORRIS PERNE & FRENCH LLP/MI 149155 31 March, 2021 -12593
CULLINAN ASSOCIATES INC 149108 31 March, 2021 3742
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 148033 31 March, 2021 89897
CAPWEALTH ADVISORS, LLC 147701 31 March, 2021 1651
PARTHENON LLC 147615 31 March, 2021 1403
WATERS PARKERSON & CO., LLC 147329 31 March, 2021 -365
WADDELL & REED FINANCIAL INC 147312 31 March, 2021 -141
AMALGAMATED BANK 146507 31 March, 2021 -5667
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PACER ADVISORS, INC. 145962 31 March, 2021 -12863
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HOWLAND CAPITAL MANAGEMENT LLC 144392 31 March, 2021 2291
ATRIA INVESTMENTS LLC 144232 31 March, 2021 4781
BRAUN STACEY ASSOCIATES INC 144083 31 March, 2021 -1772
CETERA INVESTMENT ADVISERS 144060 31 March, 2021 -4487
FOYSTON, GORDON, & PAYNE INC 144015 31 March, 2021 -7604
TRUST CO OF VERMONT 143553 31 March, 2021 -752
SANDY SPRING BANK 143177 31 March, 2021 -1729
INGALLS & SNYDER LLC 142341 31 March, 2021 -859
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 141886 31 March, 2021 4329
NUANCE INVESTMENTS, LLC 140818 31 March, 2021 -135246
LGT CAPITAL PARTNERS LTD. 140490 31 March, 2021 -650
PROFESSIONAL ADVISORY SERVICES INC 140259 31 March, 2021 -6428
GLENVIEW TRUST CO 139515 31 March, 2021 -8397
STRATOS WEALTH PARTNERS, LTD. 139279 31 March, 2021 1280
FIRST NATIONAL TRUST CO 139124 31 March, 2021 -28104
CORNERSTONE CAPITAL, INC. 138364 31 March, 2021 -1151
EVOKE WEALTH, LLC 138207 31 March, 2021 121125
MAINSTREET INVESTMENT ADVISORS LLC 136220 31 March, 2021 -11513
VERACITY CAPITAL LLC 135653 31 March, 2021 -3
BRIDGES INVESTMENT MANAGEMENT INC 134479 31 March, 2021 -15780
KOVITZ INVESTMENT GROUP PARTNERS, LLC 133845 31 March, 2021 1758
AVALON INVESTMENT & ADVISORY 133071 31 March, 2021 -14290
CARDINAL CAPITAL MANAGEMENT, INC. 132952 31 March, 2021 2420
MANITOU INVESTMENT MANAGEMENT LTD. 132451 31 March, 2021 -2450
HOWE & RUSLING INC 131907 31 March, 2021 -4937
QV INVESTORS INC. 131490 31 March, 2021 -9040
DOUGLASS WINTHROP ADVISORS, LLC 131111 31 March, 2021 -1195
AMUSSEN HUNSAKER ASSOCIATES LLC 131056 31 March, 2021 10674
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PARALLAX VOLATILITY ADVISERS, L.P. 130969 31 March, 2021 -283190
BLB&B ADVISORS, LLC 130781 31 March, 2021 -19964
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 130321 31 March, 2021 98
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FISHMAN JAY A LTD/MI 129125 31 March, 2021 -32
CADINHA & CO LLC 128971 31 March, 2021 -7376
KARPAS STRATEGIES, LLC 128570 31 March, 2021 -950
BADGLEY PHELPS & BELL INC 128189 31 March, 2021 -1688
ARVEST BANK TRUST DIVISION 127219 31 March, 2021 -1492
COLONIAL TRUST ADVISORS 127195 31 March, 2021 -301
REMPART ASSET MANAGEMENT INC. 127088 31 March, 2021 2735
HOYLECOHEN, LLC 126382 31 March, 2021 30109
REILLY FINANCIAL ADVISORS, LLC 126235 31 March, 2021 2688
LVM CAPITAL MANAGEMENT LTD/MI 125623 31 March, 2021 -728
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 125480 31 March, 2021 8062
JONES FINANCIAL COMPANIES LLLP 125066 31 March, 2021 3018
DAVIDSON INVESTMENT ADVISORS 124072 31 March, 2021 -4478
WEALTHFRONT ADVISERS LLC 123866 31 March, 2021 11579
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 123664 31 March, 2021 -20354
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 123362 31 March, 2021 -4324
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PARSONS CAPITAL MANAGEMENT INC/RI 121163 31 March, 2021 2193
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ZIEGLER CAPITAL MANAGEMENT, LLC 120942 31 March, 2021 -2054
GRADIENT INVESTMENTS LLC 120823 31 March, 2021 12495
QUILTER PLC 120821 31 March, 2021 -221
FULTON BREAKEFIELD BROENNIMAN LLC 120725 31 March, 2021 16584
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IMPAX ASSET MANAGEMENT GROUP PLC 120085 31 March, 2021 40225
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WALLACE CAPITAL MANAGEMENT INC. 118589 31 March, 2021 4449
TDAM USA INC. 118534 31 March, 2021 -659
BANK PICTET & CIE (ASIA) LTD 117678 31 March, 2021 -5000
CONDOR CAPITAL MANAGEMENT 117660 31 March, 2021 30
CETERA ADVISORS LLC 117518 31 March, 2021 19723
TREDJE AP-FONDEN 117408 31 March, 2021 -8000
ROTHSCHILD INVESTMENT CORP /IL 117353 31 March, 2021 2749
CERITY PARTNERS LLC 115667 31 March, 2021 -2646
ADVISOR PARTNERS LLC 115275 31 March, 2021 -3282
SIGMA PLANNING CORP 115015 31 March, 2021 1996
MONTAG A & ASSOCIATES INC 114953 31 March, 2021 -504
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 114156 31 March, 2021 1379
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 114110 31 March, 2021 -6043
HERITAGE WEALTH ADVISORS 114006 31 March, 2021 21924
FIRST NATIONAL BANK OF OMAHA 112274 31 March, 2021 8181
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PSAGOT INVESTMENT HOUSE LTD. 111976 31 March, 2021 -576
NOVARE CAPITAL MANAGEMENT LLC 111438 31 March, 2021 4123
CALLAHAN ADVISORS, LLC 111179 31 March, 2021 -102
COMMUNITY TRUST & INVESTMENT CO 110710 31 March, 2021 1836
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 110671 31 March, 2021 47443
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FORBES J M & CO LLP 110391 31 March, 2021 1849
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PRINCIPLE WEALTH PARTNERS LLC 108546 31 March, 2021 9330
CANANDAIGUA NATIONAL CORP 108501 31 March, 2021 -2170
HIGHLAND CAPITAL MANAGEMENT, LLC 108433 31 March, 2021 -6084
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EVERGREEN CAPITAL MANAGEMENT LLC 106613 31 March, 2021 28281
CRESSET ASSET MANAGEMENT, LLC 106380 31 March, 2021 15741
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 105788 31 March, 2021 781
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DORSEY & WHITNEY TRUST CO LLC 105418 31 March, 2021 -819
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JUPITER ASSET MANAGEMENT LTD 103616 31 March, 2021 -24660
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DDD PARTNERS, LLC 103061 31 March, 2021 2517
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LAFLEUR & GODFREY LLC 100953 31 March, 2021 635
SCHONFELD STRATEGIC ADVISORS LLC 100926 31 March, 2021 69026
BOSTON FAMILY OFFICE LLC 99824 31 March, 2021 -3088
WESLEYAN ASSURANCE SOCIETY 99479 31 March, 2021 0
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CARDINAL CAPITAL MANAGEMENT 98620 31 March, 2021 117
BENJAMIN F. EDWARDS & COMPANY, INC. 98222 31 March, 2021 1573
ATLANTIC UNION BANKSHARES CORP 98156 31 March, 2021 -1690
MERITAGE PORTFOLIO MANAGEMENT 98009 31 March, 2021 1967
FIDUCIARY GROUP LLC 97914 31 March, 2021 2350
OLD NATIONAL BANCORP /IN/ 97914 31 March, 2021 338
BANQUE CANTONALE VAUDOISE 97700 31 March, 2021 -2127
STACK FINANCIAL MANAGEMENT, INC 97572 31 March, 2021 1871
ASHFIELD CAPITAL PARTNERS, LLC 97546 31 March, 2021 -1154
SOWELL FINANCIAL SERVICES LLC 97022 31 March, 2021 8220
LYNCH & ASSOCIATES/IN 96732 31 March, 2021 1207
PRIVATE ASSET MANAGEMENT INC 96388 31 March, 2021 3310
HENDERSHOT INVESTMENTS INC. 96354 31 March, 2021 2499
RIKOON GROUP, LLC 96129 31 March, 2021 -1718
BANK OF NOVA SCOTIA TRUST CO 96051 31 March, 2021 -3669
VALEO FINANCIAL ADVISORS, LLC 95986 31 March, 2021 -21815
OXBOW ADVISORS, LLC 95836 31 March, 2021 1577
ABSHER WEALTH MANAGEMENT, LLC 95695 31 March, 2021 2450
PALISADE ASSET MANAGEMENT, LLC 95582 31 March, 2021 -222
RESOURCES MANAGEMENT CORP /CT/ /ADV 95111 31 March, 2021 -532
CIGNA INVESTMENTS INC /NEW 94746 31 March, 2021 2523
1ST SOURCE BANK 94588 31 March, 2021 -605
CONGRESS ASSET MANAGEMENT CO /MA 94563 31 March, 2021 2388
IEQ CAPITAL, LLC 94114 31 March, 2021 9988
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 93539 31 March, 2021 -17091
PALISADE CAPITAL MANAGEMENT LLC/NJ 93372 31 March, 2021 1642
PATTEN & PATTEN INC/TN 93014 31 March, 2021 2229
OSSIAM 93000 31 March, 2021 50651
WOODSTOCK CORP 92799 31 March, 2021 -174
KINGSVIEW WEALTH MANAGEMENT, LLC 92495 31 March, 2021 3304
GRATUS CAPITAL LLC 92418 31 March, 2021 1582
NBT BANK N A /NY 92349 31 March, 2021 662
TCF NATIONAL BANK 92116 31 March, 2021 -10977
ROSSMORE PRIVATE CAPITAL 91910 31 March, 2021 1094
SMITHFIELD TRUST CO 91581 31 March, 2021 -290
SHELTON CAPITAL MANAGEMENT 91346 31 March, 2021 46845
VENTURE VISIONARY PARTNERS LLC 90748 31 March, 2021 20072
CLARKSTON CAPITAL PARTNERS, LLC 90509 31 March, 2021 85560
MOODY LYNN & LIEBERSON, LLC 90401 31 March, 2021 4306
SP ASSET MANAGEMENT 90328 31 March, 2021 -2346
VESTOR CAPITAL, LLC 90273 31 March, 2021 1339
TRUST CO OF VIRGINIA /VA 90271 31 March, 2021 -324
MOTCO 90230 31 March, 2021 1764
FIRST HORIZON CORP 90199 31 March, 2021 3437
BOENNING & SCATTERGOOD, INC. 90142 31 March, 2021 4341
CENTRAL SECURITIES CORP 90000 31 March, 2021 0
JOHN G ULLMAN & ASSOCIATES INC 89999 31 March, 2021 -1030
CYPRESS CAPITAL GROUP 89979 31 March, 2021 1852
BOLLARD GROUP LLC 89927 31 March, 2021 459
STOKES FAMILY OFFICE, LLC 89926 31 March, 2021 2430
CAPITAL ADVISORS INC/OK 89859 31 March, 2021 300
IBM RETIREMENT FUND 89800 31 March, 2021 -8158
AUXIER ASSET MANAGEMENT 89758 31 March, 2021 -190
FLIPPIN BRUCE & PORTER INC 89577 31 March, 2021 -657
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 89576 31 March, 2021 1119
AMERICA FIRST INVESTMENT ADVISORS, LLC 89436 31 March, 2021 83533
FIRST FINANCIAL BANK - TRUST DIVISION 89103 31 March, 2021 -4533
NAN SHAN LIFE INSURANCE CO., LTD. 88810 31 March, 2021 -117646
NARWHAL CAPITAL MANAGEMENT 88672 31 March, 2021 4274
MURPHY CAPITAL MANAGEMENT INC 88582 31 March, 2021 1844
CORNERSTONE ADVISORS, LLC 88400 31 March, 2021 -93600
SPIRE WEALTH MANAGEMENT 87748 31 March, 2021 87748
FRED ALGER MANAGEMENT, LLC 87311 31 March, 2021 62403
CAPE COD FIVE CENTS SAVINGS BANK 87274 31 March, 2021 -924
DUBUQUE BANK & TRUST CO 87263 31 March, 2021 -2962
GREYLIN INVESTMENT MANGEMENT INC 86783 31 March, 2021 -463
STEIGERWALD, GORDON & KOCH INC. 86674 31 March, 2021 673
CHEMUNG CANAL TRUST CO 86405 31 March, 2021 -5609
COURIER CAPITAL LLC 86309 31 March, 2021 576
HOOVER FINANCIAL ADVISORS, INC. 86261 31 March, 2021 137
BELL ASSET MANAGEMENT LTD 85988 31 March, 2021 -5298
ADVISORY RESEARCH INC 85616 31 March, 2021 -2938
SAWGRASS ASSET MANAGEMENT LLC 85616 31 March, 2021 -6231
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 85332 31 March, 2021 64035
ALPINE WOODS CAPITAL INVESTORS, LLC 85287 31 March, 2021 -114
MECHANICS BANK TRUST DEPARTMENT 85123 31 March, 2021 -2253
BAR HARBOR TRUST SERVICES 85055 31 March, 2021 -8923
INVERNESS COUNSEL LLC /NY/ 84785 31 March, 2021 -215703
BTC CAPITAL MANAGEMENT, INC. 84230 31 March, 2021 3763
INVESTMENT HOUSE LLC 84057 31 March, 2021 -30956
ADELL HARRIMAN & CARPENTER INC 84012 31 March, 2021 3804
THOMAS STORY & SON LLC 83954 31 March, 2021 58
UNIVEST FINANCIAL CORP 83668 31 March, 2021 -779
BUCKHEAD CAPITAL MANAGEMENT LLC 83545 31 March, 2021 -826
LINSCOMB & WILLIAMS, INC. 83525 31 March, 2021 1827
WEALTHSTREET INVESTMENT ADVISORS, LLC 83337 31 March, 2021 -1800
COMPAGNIE LOMBARD ODIER SCMA 82710 31 March, 2021 42286
CITIZENS FINANCIAL GROUP INC/RI 82658 31 March, 2021 7109
EDGE WEALTH MANAGEMENT LLC 82395 31 March, 2021 -613
SCHAFER CULLEN CAPITAL MANAGEMENT INC 82000 31 March, 2021 -883055
ACADEMY CAPITAL MANAGEMENT INC/TX 81586 31 March, 2021 -647
KELLY LAWRENCE W & ASSOCIATES INC/CA 81541 31 March, 2021 27868
SHEAFF BROCK INVESTMENT ADVISORS, LLC 81352 31 March, 2021 40032
VAN CLEEF ASSET MANAGEMENT,INC 81334 31 March, 2021 -572
FRANKLIN STREET ADVISORS INC /NC 80927 31 March, 2021 378
THOMPSON SIEGEL & WALMSLEY LLC 80923 31 March, 2021 -2263
GREENWOOD CAPITAL ASSOCIATES LLC 80856 31 March, 2021 -5825
LOWE BROCKENBROUGH & CO INC 80680 31 March, 2021 -3804
DF DENT & CO INC 80629 31 March, 2021 -492
PROFUND ADVISORS LLC 80497 31 March, 2021 -7883
TUFTON CAPITAL MANAGEMENT 80335 31 March, 2021 834
SOMPO ASSET MANAGEMENT CO., LTD. 80323 31 March, 2021 -15090
GRAHAM CAPITAL MANAGEMENT, L.P. 80000 31 March, 2021 80000
CHOATE INVESTMENT ADVISORS 79992 31 March, 2021 1400
LOGAN CAPITAL MANAGEMENT INC 79857 31 March, 2021 -2159
INDEPENDENT INVESTORS INC 79615 31 March, 2021 -200
WEALTHPLAN PARTNERS, LLC 79613 31 March, 2021 3673
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 79454 31 March, 2021 970
NORTHSTAR INVESTMENT ADVISORS LLC 79027 31 March, 2021 63
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 78875 31 March, 2021 3061
PRINCIPAL STREET PARTNERS, LLC 78868 31 March, 2021 53231
GAM HOLDING AG 78861 31 March, 2021 25607
LS INVESTMENT ADVISORS, LLC 78684 31 March, 2021 -10067
BRAGG CAPITAL TRUST 78541 31 March, 2021 1719
INTACT INVESTMENT MANAGEMENT INC. 78500 31 March, 2021 -1700
HIGHPOINT ADVISOR GROUP LLC 78224 31 March, 2021 2806
SAYBROOK CAPITAL /NC 77723 31 March, 2021 100
GREATMARK INVESTMENT PARTNERS, INC. 77530 31 March, 2021 -1405
CUBIST SYSTEMATIC STRATEGIES, LLC 77040 31 March, 2021 68322
COMMUNITY BANK, N.A. 76756 31 March, 2021 586
WMS PARTNERS, LLC 76609 31 March, 2021 -1687
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 76601 31 March, 2021 -3625
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 76352 31 March, 2021 -5480
KIDDER STEPHEN W 76337 31 March, 2021 -205
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 75948 31 March, 2021 31410
LINCOLN NATIONAL CORP 75410 31 March, 2021 3774
ESSEX FINANCIAL SERVICES, INC. 75392 31 March, 2021 5683
PFS INVESTMENTS INC. 75315 31 March, 2021 7691
GRIFFIN ASSET MANAGEMENT, INC. 75002 31 March, 2021 -1028
CANAL INSURANCE CO 75000 31 March, 2021 0
MAYAR CAPITAL LTD. 74900 31 March, 2021 74900
ESSEX SAVINGS BANK 74461 31 March, 2021 -263
FIRST MIDWEST BANK TRUST DIVISION 74438 31 March, 2021 180
COLUMBIA ASSET MANAGEMENT 74374 31 March, 2021 1655
SKY INVESTMENT GROUP LLC 74010 31 March, 2021 340
WILKINS INVESTMENT COUNSEL INC 73936 31 March, 2021 -940
RIVER & MERCANTILE ASSET MANAGEMENT LLP 73833 31 March, 2021 -2677
GRANITE INVESTMENT ADVISORS, LLC 73440 31 March, 2021 -1033
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 73400 31 March, 2021 0
ALLSTATE CORP 73332 31 March, 2021 5068
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 73239 31 March, 2021 483
AMERICAN RESEARCH & MANAGEMENT CO. 72992 31 March, 2021 -2324
SONORA INVESTMENT MANAGEMENT, LLC 72983 31 March, 2021 605
HAMEL ASSOCIATES, INC. 72707 31 March, 2021 -1121
STRATEGIC WEALTH ADVISORS GROUP, LLC 72504 31 March, 2021 -1764
SECTORAL ASSET MANAGEMENT INC 72500 31 March, 2021 -2000
VOYA FINANCIAL ADVISORS, INC. 72233 31 March, 2021 51
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 72230 31 March, 2021 -2383
RICHARD BERNSTEIN ADVISORS LLC 72146 31 March, 2021 -5209
MERCER CAPITAL ADVISERS, INC. 72046 31 March, 2021 -600
TELOS CAPITAL MANAGEMENT, INC. 71978 31 March, 2021 -1908
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 71582 31 March, 2021 -335
WEDBUSH SECURITIES INC 71537 31 March, 2021 14695
MCGUIRE INVESTMENT GROUP, LLC 71525 31 March, 2021 4425
WORLD ASSET MANAGEMENT INC 71450 31 March, 2021 -4839
AMG NATIONAL TRUST BANK 71392 31 March, 2021 -15340
VAN HULZEN ASSET MANAGEMENT, LLC 70973 31 March, 2021 -57274
GRASSI INVESTMENT MANAGEMENT 70897 31 March, 2021 -82
FIRST AMERICAN BANK 70630 31 March, 2021 3422
CITIZENS NATIONAL BANK TRUST DEPARTMENT 70566 31 March, 2021 694
ADVISER INVESTMENTS LLC 70352 31 March, 2021 8706
ROWLAND & CO INVESTMENT COUNSEL/ADV 70066 31 March, 2021 -1331
WESTCHESTER CAPITAL MANAGEMENT, INC. 70040 31 March, 2021 -143
FIRST CITIZENS BANK & TRUST CO 70037 31 March, 2021 -172
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 69901 31 March, 2021 -4574
KESTRA PRIVATE WEALTH SERVICES, LLC 69771 31 March, 2021 725
ADVISORY SERVICES NETWORK, LLC 69720 31 March, 2021 11280
RAMSAY, STATTMAN, VELA & PRICE, INC. 69621 31 March, 2021 390
JAMES INVESTMENT RESEARCH INC 69616 31 March, 2021 -22384
BAKER CHAD R 69370 31 March, 2021 0
ROBERTS GLORE & CO INC /IL/ 69289 31 March, 2021 -984
HERITAGE TRUST CO 68911 31 March, 2021 2295
CLOSE ASSET MANAGEMENT LTD 68787 31 March, 2021 -1130
RODGERS BROTHERS INC. 68714 31 March, 2021 600
REDPOINT INVESTMENT MANAGEMENT PTY LTD 68709 31 March, 2021 790
ABBREA CAPITAL, LLC 68294 31 March, 2021 210
TCTC HOLDINGS, LLC 68282 31 March, 2021 268
HOMRICH & BERG 68186 31 March, 2021 4367
EDMOND DE ROTHSCHILD HOLDING S.A. 68086 31 March, 2021 5955
YHB INVESTMENT ADVISORS, INC. 67961 31 March, 2021 1029
CCM INVESTMENT ADVISERS LLC 67956 31 March, 2021 67956
ROUNDVIEW CAPITAL LLC 67863 31 March, 2021 3066
BRANDES INVESTMENT PARTNERS, LP 67836 31 March, 2021 6729
CLARET ASSET MANAGEMENT CORP 67831 31 March, 2021 -527
LEDYARD NATIONAL BANK 67782 31 March, 2021 1137
PUZO MICHAEL J 67728 31 March, 2021 715
GRIMES & COMPANY, INC. 67658 31 March, 2021 -1064
ROPES WEALTH ADVISORS LLC 67636 31 March, 2021 6831
GLENVIEW STATE BANK TRUST DEPT. 67489 31 March, 2021 -780
HANCOCK WHITNEY CORP 67381 31 March, 2021 -2452
BUCKINGHAM STRATEGIC WEALTH, LLC 67070 31 March, 2021 -132
BERNZOTT CAPITAL ADVISORS 67006 31 March, 2021 -6259
BANK OF HAWAII 66859 31 March, 2021 -478
BRODERICK BRIAN C 66242 31 March, 2021 -139
CULBERTSON A N & CO INC 66167 31 March, 2021 -714
KESSLER INVESTMENT GROUP, LLC 66158 31 March, 2021 3348
TOWNSQUARE CAPITAL LLC 66112 31 March, 2021 -585
HENDLEY & CO INC 66006 31 March, 2021 -365
WETHERBY ASSET MANAGEMENT INC 65952 31 March, 2021 -8868
DT INVESTMENT PARTNERS, LLC 65909 31 March, 2021 -5934
MARYLAND CAPITAL MANAGEMENT 65878 31 March, 2021 6250
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 65722 31 March, 2021 742
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 65673 31 March, 2021 -201
PITTENGER & ANDERSON INC 65667 31 March, 2021 1152
RENCH WEALTH MANAGEMENT, INC. 65644 31 March, 2021 2140
CHICAGO CAPITAL, LLC 65459 31 March, 2021 -314
NORTHERN OAK WEALTH MANAGEMENT INC 65150 31 March, 2021 -4165
KROEKER KENNETH W 64715 31 March, 2021 992
STONEBRIDGE CAPITAL ADVISORS LLC 64706 31 March, 2021 4080
APPLETON PARTNERS INC/MA 64702 31 March, 2021 -1089
NORTH STAR INVESTMENT MANAGEMENT CORP. 64438 31 March, 2021 608
BURNS J W & CO INC/NY 64275 31 March, 2021 1264
SOUND VIEW WEALTH ADVISORS GROUP, LLC 64188 31 March, 2021 -427
EAGLE GLOBAL ADVISORS LLC 64184 31 March, 2021 -605
OLSTEIN CAPITAL MANAGEMENT, L.P. 64000 31 March, 2021 19000
TOTH FINANCIAL ADVISORY CORP 63892 31 March, 2021 1569
REGENT INVESTMENT MANAGEMENT LLC 63421 31 March, 2021 731
DORCHESTER WEALTH MANAGEMENT CO 63162 31 March, 2021 -260
CAMDEN NATIONAL CORP 62785 31 March, 2021 -1284
WOODTRUST FINANCIAL CORP 62576 31 March, 2021 31
FRONTIER WEALTH MANAGEMENT LLC 62515 31 March, 2021 -224
ISTHMUS PARTNERS, LLC 62476 31 March, 2021 -884
BBVA USA BANCSHARES, INC. 62094 31 March, 2021 -5298
INDEXIQ ADVISORS LLC 61980 31 March, 2021 10653
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 61962 31 March, 2021 501
EQUITABLE TRUST CO 61711 31 March, 2021 -1421
SNOW CAPITAL MANAGEMENT LP 61694 31 March, 2021 -1023
D L CARLSON INVESTMENT GROUP INC 61692 31 March, 2021 -2429
STRATEGY ASSET MANAGERS LLC 61648 31 March, 2021 -1857
FARMERS TRUST CO 61582 31 March, 2021 1580
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 61523 31 March, 2021 9036
CUTLER INVESTMENT COUNSEL LLC 61382 31 March, 2021 290
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61362 31 March, 2021 -7550
VELANNE ASSET MANAGEMENT LTD 60868 31 March, 2021 11883
STONEBRIDGE CAPITAL MANAGEMENT INC 60810 31 March, 2021 100
AMERICAN NATIONAL BANK 60747 31 March, 2021 1738
WEALTHCARE ADVISORY PARTNERS LLC 60487 31 March, 2021 3951
GREENLEAF TRUST 60277 31 March, 2021 10567
EVERENCE CAPITAL MANAGEMENT INC 60179 31 March, 2021 0
JACOBS & CO/CA 60166 31 March, 2021 571
CLEARSTEAD ADVISORS, LLC 60109 31 March, 2021 2815
VILLERE ST DENIS J & CO /ADV 60109 31 March, 2021 -385
MARSHALL WACE, LLP 60107 31 March, 2021 60107
ALPHA OMEGA WEALTH MANAGEMENT LLC 60063 31 March, 2021 196
GABALEX CAPITAL MANAGEMENT LLC 60000 31 March, 2021 12973
GRANITE INVESTMENT PARTNERS, LLC 59603 31 March, 2021 1313
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 59500 31 March, 2021 0
WESPAC ADVISORS SOCAL, LLC 59442 31 March, 2021 456
DAVY GLOBAL FUND MANAGEMENT LTD 59389 31 March, 2021 -22
MONARCH CAPITAL MANAGEMENT INC /ADV 59237 31 March, 2021 -2381
TFC FINANCIAL MANAGEMENT 59141 31 March, 2021 -4050
FREESTONE CAPITAL HOLDINGS, LLC 59014 31 March, 2021 1801
BENEDICT FINANCIAL ADVISORS INC 58964 31 March, 2021 1194
CARROLL FINANCIAL ASSOCIATES, INC. 58823 31 March, 2021 948
FIDELITY NATIONAL FINANCIAL, INC. 58480 31 March, 2021 0
WOLVERINE TRADING, LLC 58313 31 March, 2021 10017
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 58244 31 March, 2021 4200
VIDENT INVESTMENT ADVISORY, LLC 57967 31 March, 2021 -5404
LEXAURUM ADVISORS, LLC 57777 31 March, 2021 1159
HBK SORCE ADVISORY LLC 57570 31 March, 2021 1685
OVERBROOK MANAGEMENT CORP 57490 31 March, 2021 -1122
MOTLEY FOOL ASSET MANAGEMENT LLC 57445 31 March, 2021 57445
VESTMARK ADVISORY SOLUTIONS, INC. 57367 31 March, 2021 749
WEYBOSSET RESEARCH & MANAGEMENT LLC 57311 31 March, 2021 1703
FIRST MERCHANTS CORP 56992 31 March, 2021 708
IFP ADVISORS, INC 56850 31 March, 2021 1782
JOEL ISAACSON & CO., LLC 56794 31 March, 2021 2404
MCCOLLUM CHRISTOFERSON GROUP LLC 56664 31 March, 2021 633
SOUTHEAST ASSET ADVISORS INC. 56614 31 March, 2021 -1452
GOTHAM ASSET MANAGEMENT, LLC 56598 31 March, 2021 -64562
CROSSMARK GLOBAL HOLDINGS, INC. 56532 31 March, 2021 1037
MENGIS CAPITAL MANAGEMENT, INC. 56430 31 March, 2021 952
VANTAGE INVESTMENT PARTNERS, LLC 56386 31 March, 2021 4282
PETTYJOHN, WOOD & WHITE, INC 56256 31 March, 2021 -271
ALTAVISTA WEALTH MANAGEMENT, INC. 56231 31 March, 2021 -740
WEBSTER BANK, N. A. 56227 31 March, 2021 -934
SCHNIEDERS CAPITAL MANAGEMENT LLC 56224 31 March, 2021 603
VERDENCE CAPITAL ADVISORS LLC 56079 31 March, 2021 2298
BARRY INVESTMENT ADVISORS, LLC 55919 31 March, 2021 -507
MARBLE HARBOR INVESTMENT COUNSEL, LLC 55889 31 March, 2021 125
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 55668 31 March, 2021 -5269
SIMMONS BANK 55659 31 March, 2021 -3907
SEACREST WEALTH MANAGEMENT, LLC 55554 31 March, 2021 2990
LAUREL WEALTH ADVISORS LLC 55541 31 March, 2021 118
COHEN CAPITAL MANAGEMENT, INC. 55481 31 March, 2021 -13
ARGI INVESTMENT SERVICES, LLC 55340 31 March, 2021 8119
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 55000 31 March, 2021 0
SPEARS ABACUS ADVISORS LLC 54867 31 March, 2021 -43
RAFFERTY ASSET MANAGEMENT, LLC 54805 31 March, 2021 4161
STERLING INVESTMENT ADVISORS, LTD. 54736 31 March, 2021 553
HAVERFORD FINANCIAL SERVICES, INC. 54348 31 March, 2021 -393
TRUWEALTH ADVISORS, LLC 54271 31 March, 2021 2704
KING WEALTH 54221 31 March, 2021 -3344
BLUME CAPITAL MANAGEMENT, INC. 53950 31 March, 2021 1586
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 53902 31 March, 2021 8640
PROSPERA FINANCIAL SERVICES INC 53558 31 March, 2021 4918
CROSSVAULT CAPITAL MANAGEMENT LLC 53376 31 March, 2021 555
FULTON FINANCIAL ADVISORS N A 53307 31 March, 2021 2446
PITCAIRN CO 53229 31 March, 2021 8635
CHATHAM CAPITAL GROUP, INC. 53217 31 March, 2021 196
MIRAMAR CAPITAL, LLC 53065 31 March, 2021 -2013
FLPUTNAM INVESTMENT MANAGEMENT CO 52948 31 March, 2021 1145
TAURUS ASSET MANAGEMENT, LLC 52888 31 March, 2021 -1715
APRIEM ADVISORS 52860 31 March, 2021 -23521
PRIVATE TRUST CO NA 52858 31 March, 2021 -39
SAND HILL GLOBAL ADVISORS, LLC 52601 31 March, 2021 230
STEEL PEAK WEALTH MANAGEMENT LLC 52558 31 March, 2021 36128
SEGMENT WEALTH MANAGEMENT, LLC 52419 31 March, 2021 1574
IPSWICH INVESTMENT MANAGEMENT CO., INC. 52113 31 March, 2021 1101
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 51933 31 March, 2021 2168
NEWEDGE WEALTH, LLC 51866 31 March, 2021 36542
ACG WEALTH 51811 31 March, 2021 1718
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 51648 31 March, 2021 -370
FORT SHERIDAN ADVISORS LLC 51579 31 March, 2021 7783
WOODMONT INVESTMENT COUNSEL LLC 51579 31 March, 2021 60
GIRARD PARTNERS LTD. 51570 31 March, 2021 -71
NOTIS-MCCONARTY EDWARD 51525 31 March, 2021 1315
ARROW FINANCIAL CORP 51478 31 March, 2021 -517
M. KRAUS & CO 51446 31 March, 2021 550
SIGNATUREFD, LLC 51292 31 March, 2021 2708
COMMUNITY BANK & TRUST, WACO, TEXAS 51058 31 March, 2021 -688
HUTNER CAPITAL MANAGEMENT INC 50980 31 March, 2021 718
JT STRATFORD LLC 50870 31 March, 2021 -33407
GRAND CENTRAL INVESTMENT GROUP 50760 31 March, 2021 0
CPWM, LLC 50588 31 March, 2021 69
FINANCIAL ARCHITECTS, INC 50562 31 March, 2021 -31
THOMPSON INVESTMENT MANAGEMENT, INC. 50505 31 March, 2021 1557
JGP WEALTH MANAGEMENT, LLC 50451 31 March, 2021 877
IRONWOOD INVESTMENT COUNSEL, LLC 50431 31 March, 2021 -19922
BAXTER BROS INC 50362 31 March, 2021 653
OLD POINT TRUST & FINANCIAL SERVICES N A 50268 31 March, 2021 1511
WEATHERLY ASSET MANAGEMENT L. P. 50004 31 March, 2021 670
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 50000 31 March, 2021 10000
SPEARHEAD CAPITAL ADVISORS, LLC 49984 31 March, 2021 6927
HIGHTOWER TRUST SERVICES, LTA 49939 31 March, 2021 -7941
MONETA GROUP INVESTMENT ADVISORS LLC 49632 31 March, 2021 32565
WELLSPRING FINANCIAL ADVISORS, LLC 49614 31 March, 2021 503
COUNTRY CLUB TRUST COMPANY, N.A. 49574 31 March, 2021 -186
ADVANCED ASSET MANAGEMENT ADVISORS INC 49392 31 March, 2021 0
SCHULHOFF & CO INC 49303 31 March, 2021 1685
FIRST TRUST BANK, LTD. 49129 31 March, 2021 0
FULLERTON FUND MANAGEMENT CO LTD. 49076 31 March, 2021 1343
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 49057 31 March, 2021 -2788
CORIENT CAPITAL PARTNERS, LLC 48942 31 March, 2021 867
SUMITOMO LIFE INSURANCE CO 48895 31 March, 2021 -3337
AMERITAS INVESTMENT PARTNERS, INC. 48865 31 March, 2021 -1945
FOSTER & MOTLEY INC 48781 31 March, 2021 695
GREENWOOD GEARHART INC 48756 31 March, 2021 821
HILLS BANK & TRUST CO 48714 31 March, 2021 205
PROEQUITIES, INC. 48703 31 March, 2021 3953
FIRST PREMIER BANK 48608 31 March, 2021 102
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 48461 31 March, 2021 -1735
HOLLOW BROOK WEALTH MANAGEMENT LLC 48337 31 March, 2021 103
LAUREL WEALTH ADVISORS, INC. 48265 31 March, 2021 3845
SPINNAKER TRUST 48114 31 March, 2021 670
LOWELL BLAKE & ASSOCIATES INC. 48048 31 March, 2021 15552
FLUENT FINANCIAL, LLC 48046 31 March, 2021 0
YORKBRIDGE WEALTH PARTNERS, LLC 47962 31 March, 2021 1211
ADDISON CAPITAL CO 47740 31 March, 2021 59
WINSLOW ASSET MANAGEMENT INC 47658 31 March, 2021 -693
SEPIO CAPITAL, LP 47599 31 March, 2021 -11935
HARBOR INVESTMENT ADVISORY, LLC 47550 31 March, 2021 1042
BULL STREET ADVISORS, LLC 47516 31 March, 2021 11
ADVISORNET FINANCIAL, INC 47315 31 March, 2021 1238
VISIONARY WEALTH ADVISORS 47302 31 March, 2021 -646
SCHMIDT P J INVESTMENT MANAGEMENT INC 47138 31 March, 2021 455
TIEDEMANN ADVISORS, LLC 47104 31 March, 2021 -166
KOSHINSKI ASSET MANAGEMENT, INC. 47023 31 March, 2021 6438
CYPRESS ASSET MANAGEMENT INC/TX 46749 31 March, 2021 -100
JOHNSON FINANCIAL GROUP, INC. 46613 31 March, 2021 1565
WBH ADVISORY INC 46466 31 March, 2021 6722
NWAM LLC 46267 31 March, 2021 16050
NACHMAN NORWOOD & PARROTT, INC 46242 31 March, 2021 -629
GOELZER INVESTMENT MANAGEMENT, INC. 46203 31 March, 2021 -2191
ARS INVESTMENT PARTNERS, LLC 46119 31 March, 2021 710
VAN STRUM & TOWNE INC. 46067 31 March, 2021 810
RKL WEALTH MANAGEMENT LLC 45898 31 March, 2021 -1850
INTERSECT CAPITAL LLC 45879 31 March, 2021 1100
EXENCIAL WEALTH ADVISORS, LLC 45757 31 March, 2021 1720
PFG ADVISORS 45704 31 March, 2021 21971
WILLS FINANCIAL GROUP, INC. 45699 31 March, 2021 -725
CONCENTRIC WEALTH MANAGEMENT, LLC 45609 31 March, 2021 1082
TCW GROUP INC 45372 31 March, 2021 -309
ARDEN TRUST CO 45326 31 March, 2021 -1536
PARCION PRIVATE WEALTH LLC 45240 31 March, 2021 9068
MONEY CONCEPTS CAPITAL CORP 45045 31 March, 2021 3639
MIRACLE MILE ADVISORS, LLC 44900 31 March, 2021 -1458
NORTHSTAR GROUP, INC. 44809 31 March, 2021 1564
PARAGON CAPITAL MANAGEMENT LLC 44666 31 March, 2021 -1508
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 44551 31 March, 2021 711
SEVENBRIDGE FINANCIAL GROUP, LLC 44517 31 March, 2021 1008
BEATON MANAGEMENT CO. INC. 44480 31 March, 2021 21965
FAIRFIELD, BUSH & CO. 44354 31 March, 2021 -128
JUSTINVEST LLC 44290 31 March, 2021 13840
REILLY HERBERT FAULKNER III 44273 31 March, 2021 2064
PRIVATE WEALTH PARTNERS, LLC 44270 31 March, 2021 3745
GREENLINE PARTNERS, LLC 44266 31 March, 2021 722
LEAVELL INVESTMENT MANAGEMENT, INC. 44221 31 March, 2021 475
RICE PARTNERSHIP, LLC 44201 31 March, 2021 -113
CAPITAL CITY TRUST CO/FL 44183 31 March, 2021 441
FOSTER VICTOR WEALTH ADVISORS, LLC 43869 31 March, 2021 4875
BOK FINANCIAL PRIVATE WEALTH, INC. 43829 31 March, 2021 645
PERENNIAL ADVISORS, LLC 43772 31 March, 2021 1462
INTEGRATED ADVISORS NETWORK LLC 43643 31 March, 2021 6446
CUBIC ASSET MANAGEMENT, LLC 43625 31 March, 2021 -1189
WELLS TRECASO FINANCIAL GROUP, LLC 43586 31 March, 2021 85
ADDENDA CAPITAL INC. 43463 31 March, 2021 0
DISTILLATE CAPITAL PARTNERS LLC 43453 31 March, 2021 9228
HORIZON INVESTMENTS, LLC 43414 31 March, 2021 43414
COLDSTREAM CAPITAL MANAGEMENT INC 43400 31 March, 2021 315
NORTHEAST FINANCIAL CONSULTANTS INC 43292 31 March, 2021 317
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 43234 31 March, 2021 -101
LEVEL FOUR ADVISORY SERVICES, LLC 43221 31 March, 2021 -1956
SMITH, SALLEY & ASSOCIATES 43142 31 March, 2021 2146
FAGAN ASSOCIATES, INC. 43029 31 March, 2021 915
BALASA DINVERNO & FOLTZ LLC 42931 31 March, 2021 5283
GREAT VALLEY ADVISOR GROUP, INC. 42832 31 March, 2021 643
BUCKLEY WEALTH MANAGEMENT, LLC 42736 31 March, 2021 -748
PROSPECTOR PARTNERS FUND, L.P. 42710 31 March, 2021 -5500
BURNEY CO/ 42661 31 March, 2021 1799
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 42656 31 March, 2021 891
GERMAN AMERICAN BANCORP, INC. 42550 31 March, 2021 -2677
BEDDOW CAPITAL MANAGEMENT INC 42438 31 March, 2021 -460
HODGES CAPITAL MANAGEMENT INC. 42360 31 March, 2021 -98
MARK SHEPTOFF FINANCIAL PLANNING, LLC 42328 31 March, 2021 2115
CLEAR HARBOR ASSET MANAGEMENT, LLC 42205 31 March, 2021 -689
BCM ADVISORS, LLC 42116 31 March, 2021 -260
APTUS CAPITAL ADVISORS, LLC 42099 31 March, 2021 -5061
COASTLINE TRUST CO 42090 31 March, 2021 2895
AULL & MONROE INVESTMENT MANAGEMENT CORP 41952 31 March, 2021 -864
OLD SECOND NATIONAL BANK OF AURORA 41902 31 March, 2021 3148
CORE ALTERNATIVE CAPITAL 41814 31 March, 2021 2231
ELK RIVER WEALTH MANAGEMENT, LLC 41762 31 March, 2021 3138
PIONEER TRUST BANK N A/OR 41612 31 March, 2021 -43
GREYSTONE FINANCIAL GROUP, LLC 41592 31 March, 2021 1368
PALLAS CAPITAL ADVISORS LLC 41515 31 March, 2021 41515
BIONDO INVESTMENT ADVISORS, LLC 41514 31 March, 2021 1768
DYNAMIC ADVISOR SOLUTIONS LLC 41390 31 March, 2021 9616
FOSUN INTERNATIONAL LTD 41371 31 March, 2021 13155
BELLEVUE GROUP AG 41100 31 March, 2021 13100
EXCALIBUR MANAGEMENT CORP 41063 31 March, 2021 282
EQUITABLE HOLDINGS, INC. 41005 31 March, 2021 4255
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 41003 31 March, 2021 2756
BATH SAVINGS TRUST CO 40997 31 March, 2021 1407
ALLIED INVESTMENT ADVISORS, LLC 40912 31 March, 2021 1231
TRANSCEND WEALTH COLLECTIVE, LLC 40826 31 March, 2021 -616
GRACE & WHITE INC /NY 40800 31 March, 2021 0
PERIGON WEALTH MANAGEMENT, LLC 40796 31 March, 2021 4033
HALL LAURIE J TRUSTEE 40629 31 March, 2021 -397
SITRIN CAPITAL MANAGEMENT LLC 40621 31 March, 2021 294
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 40566 31 March, 2021 -2310
REDE WEALTH, LLC 40520 31 March, 2021 2
PETRUS TRUST COMPANY, LTA 40299 31 March, 2021 217
HRT FINANCIAL LP 40244 31 March, 2021 40244
COMERICA SECURITIES,INC. 40222 31 March, 2021 9353
REHMANN CAPITAL ADVISORY GROUP 40181 31 March, 2021 472
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40153 31 March, 2021 1735
KEEL POINT, LLC 40113 31 March, 2021 479
NORTHCOAST ASSET MANAGEMENT LLC 40050 31 March, 2021 12213
MARKSTON INTERNATIONAL LLC 40028 31 March, 2021 -329
FAMILY CAPITAL TRUST CO 40007 31 March, 2021 -107
C.V. STARR & CO., INC. TRUST 40000 31 March, 2021 0
J.W. COLE ADVISORS, INC. 39997 31 March, 2021 1460
MORSE ASSET MANAGEMENT, INC 39943 31 March, 2021 395
FULCRUM CAPITAL LLC 39832 31 March, 2021 -550
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 39795 31 March, 2021 -564
GHP INVESTMENT ADVISORS, INC. 39783 31 March, 2021 1360
MISSION WEALTH MANAGEMENT, LP 39711 31 March, 2021 -1023
NICHOLAS HOFFMAN & COMPANY, LLC. 39675 31 March, 2021 1199
COSTELLO ASSET MANAGEMENT, INC 39640 31 March, 2021 219
FRISCH FINANCIAL GROUP, INC. 39618 31 March, 2021 30391
STRATEGIC ADVISORS LLC 39596 31 March, 2021 2346
PARALLEL ADVISORS, LLC 39583 31 March, 2021 4954
WEATHER GAUGE ADVISORY, LLC 39186 31 March, 2021 -3855
GARLAND CAPITAL MANAGEMENT INC 39062 31 March, 2021 -100
BONNESS ENTERPRISES INC 38938 31 March, 2021 0
BURKE & HERBERT BANK & TRUST CO 38798 31 March, 2021 -17
JUPITER WEALTH MANAGEMENT LLC 38772 31 March, 2021 0
BAKER ELLIS ASSET MANAGEMENT LLC 38710 31 March, 2021 4058
WEIK CAPITAL MANAGEMENT 38562 31 March, 2021 -2
CAPROCK GROUP, INC. 38486 31 March, 2021 -1032
GREAT LAKES ADVISORS, LLC 38424 31 March, 2021 0
TCI WEALTH ADVISORS, INC. 38294 31 March, 2021 -2244
DIXON HUBARD FEINOUR & BROWN INC/VA 38273 31 March, 2021 -1940
HAMILTON POINT INVESTMENT ADVISORS, LLC 38263 31 March, 2021 501
NORTHSTAR ASSET MANAGEMENT LLC 38208 31 March, 2021 -1056
ENDURANCE WEALTH MANAGEMENT, INC. 38198 31 March, 2021 20
LAFAYETTE INVESTMENTS, INC. 38198 31 March, 2021 203
SUMMIT FINANCIAL GROUP, INC. 38163 31 March, 2021 -873
DELTA ASSET MANAGEMENT LLC/TN 38016 31 March, 2021 1103
UNITED FIRE GROUP INC 38000 31 March, 2021 0
SEARLE & CO. 37825 31 March, 2021 0
STAMOS CAPITAL PARTNERS, L.P. 37700 31 March, 2021 0
KESLER, NORMAN & WRIDE, LLC 37564 31 March, 2021 1120
ASCENSION ASSET MANAGEMENT LLC 37483 31 March, 2021 37483
IOWA STATE BANK 37444 31 March, 2021 -5178
ASSET PLANNING SERVICES INC /LA/ /ADV 37393 31 March, 2021 -700
MARTIN INVESTMENT MANAGEMENT, LLC 37385 31 March, 2021 1153
OPUS INVESTMENT MANAGEMENT INC 37300 31 March, 2021 0
HGK ASSET MANAGEMENT INC 37257 31 March, 2021 1521
ENGRAVE WEALTH PARTNERS LLC 37245 31 March, 2021 -228
TRINITYPOINT WEALTH, LLC 37203 31 March, 2021 -121
LEGACY CAPITAL PARTNERS, INC. 37164 31 March, 2021 -148
AR ASSET MANAGEMENT INC 37110 31 March, 2021 0
FINANCIAL AVENGERS, INC. 37075 31 March, 2021 3811
ALTIUM WEALTH MANAGEMENT LLC 37010 31 March, 2021 1694
SOMERSET TRUST CO 37008 31 March, 2021 695
BTR CAPITAL MANAGEMENT INC 36989 31 March, 2021 -400
CITY HOLDING CO 36769 31 March, 2021 1011
HARBOR ADVISORY CORP /MA/ 36691 31 March, 2021 4422
PEKIN HARDY STRAUSS, INC. 36667 31 March, 2021 -841
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 36494 31 March, 2021 40
TWIN TREE MANAGEMENT, LP 36437 31 March, 2021 -91026
SAVANT CAPITAL, LLC 36427 31 March, 2021 1014
PEGASUS PARTNERS LTD. 36267 31 March, 2021 -11608
WINTRUST INVESTMENTS LLC 36239 31 March, 2021 70
MARTIN CAPITAL PARTNERS, LLC 36235 31 March, 2021 -848
MERIDIAN WEALTH MANAGEMENT, LLC 36172 31 March, 2021 1973
MARINO, STRAM & ASSOCIATES LLC 36152 31 March, 2021 1007
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 36143 31 March, 2021 -752
BERGER FINANCIAL GROUP, INC 36052 31 March, 2021 -2040
EDGESTREAM PARTNERS, L.P. 36002 31 March, 2021 36002
BEACON POINTE ADVISORS, LLC 35993 31 March, 2021 -823
EXCHANGE CAPITAL MANAGEMENT, INC. 35929 31 March, 2021 -490
CX INSTITUTIONAL 35904 31 March, 2021 458
FUNDAMENTUN, LLC 35898 31 March, 2021 -3065
SECURITY NATIONAL TRUST CO 35823 31 March, 2021 -1127
EXECUTIVE WEALTH MANAGEMENT, LLC 35720 31 March, 2021 1362
JACOBI CAPITAL MANAGEMENT LLC 35683 31 March, 2021 -680
KISTLER-TIFFANY COMPANIES, LLC 35677 31 March, 2021 -169
RADNOR CAPITAL MANAGEMENT, LLC 35637 31 March, 2021 -638
MD FINANCIAL MANAGEMENT INC. 35564 31 March, 2021 35150
CUMBERLAND PARTNERS LTD 35429 31 March, 2021 10634
ATWATER MALICK LLC 35405 31 March, 2021 -2047
NTV ASSET MANAGEMENT LLC 35303 31 March, 2021 125
STRATOS WEALTH ADVISORS, LLC 35224 31 March, 2021 8327
O'BRIEN GREENE & CO. INC 35208 31 March, 2021 726
BRIDGE CREEK CAPITAL MANAGEMENT LLC 35178 31 March, 2021 415
BERGANKDV WEALTH MANAGEMENT, LLC 35025 31 March, 2021 -686
ALLY FINANCIAL INC. 35000 31 March, 2021 -70000
ARISTOTLE CAPITAL MANAGEMENT, LLC 35000 31 March, 2021 -300
POINTSTATE CAPITAL LP 35000 31 March, 2021 -8200
SIVIK GLOBAL HEALTHCARE LLC 35000 31 March, 2021 -30000
VIKING FUND MANAGEMENT LLC 35000 31 March, 2021 -3000
INTEGRATED WEALTH CONCEPTS LLC 34869 31 March, 2021 8997
BALDWIN BROTHERS INC/MA 34808 31 March, 2021 141
NORTH STAR ASSET MANAGEMENT INC 34682 31 March, 2021 -135
ALLEGIANT PRIVATE ADVISORS, LLC 34626 31 March, 2021 262
KEATING INVESTMENT COUNSELORS INC 34621 31 March, 2021 -1730
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 34575 31 March, 2021 -386
KAVAR CAPITAL PARTNERS GROUP, LLC 34300 31 March, 2021 -409
DILLON & ASSOCIATES INC 34284 31 March, 2021 -1730
PARKWOOD LLC 34159 31 March, 2021 -4145
ONE CAPITAL MANAGEMENT, LLC 34145 31 March, 2021 1745
FAMILY MANAGEMENT CORP 34083 31 March, 2021 259
MCDONALD PARTNERS LLC 34058 31 March, 2021 9450
FDX ADVISORS, INC. 34032 31 March, 2021 -5414
JOURNEY ADVISORY GROUP, LLC 33988 31 March, 2021 378
WHITE PINE CAPITAL LLC 33866 31 March, 2021 382
RESOURCE MANAGEMENT, LLC 33836 31 March, 2021 -533
HAYEK KALLEN INVESTMENT MANAGEMENT 33645 31 March, 2021 -84
MERIT FINANCIAL GROUP, LLC 33633 31 March, 2021 3106
LVW ADVISORS, LLC 33529 31 March, 2021 -3487
CADENCE BANK NA 33510 31 March, 2021 1792
RMB CAPITAL MANAGEMENT, LLC 33483 31 March, 2021 2736
AVITAS WEALTH MANAGEMENT LLC 33454 31 March, 2021 4925
BRADLEY MARK J. 33351 31 March, 2021 -985
BALDWIN INVESTMENT MANAGEMENT, LLC 33338 31 March, 2021 -406
EXCHANGE TRADED CONCEPTS, LLC 33322 31 March, 2021 446
BKD WEALTH ADVISORS, LLC 33313 31 March, 2021 -7038
SENTRY INVESTMENT MANAGEMENT LLC 33288 31 March, 2021 -161734
TRUST CO OF TOLEDO NA /OH/ 33240 31 March, 2021 1379
ALLWORTH FINANCIAL LP 33060 31 March, 2021 10957
TEZA CAPITAL MANAGEMENT LLC 33027 31 March, 2021 33027
AYRSHIRE CAPITAL MANAGEMENT LLC 32988 31 March, 2021 1108
CHARTER RESEARCH & INVESTMENT GROUP, INC. 32948 31 March, 2021 240
PLIMOTH TRUST CO LLC 32897 31 March, 2021 500
MARCO INVESTMENT MANAGEMENT LLC 32846 31 March, 2021 2036
VALUE PARTNERS INVESTMENTS INC. 32818 31 March, 2021 -14731
HARTFORD FINANCIAL MANAGEMENT INC. 32791 31 March, 2021 147
WE ARE ONE SEVEN, LLC 32790 31 March, 2021 1084
CAPITAL PLANNING ADVISORS, LLC 32764 31 March, 2021 -3808
WALDRON PRIVATE WEALTH LLC 32748 31 March, 2021 -201
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 32692 31 March, 2021 -3527
CORNERCAP INVESTMENT COUNSEL INC 32687 31 March, 2021 -3659
CHRONOS WEALTH MANAGEMENT, LLC 32605 31 March, 2021 769
ARGYLE CAPITAL MANAGEMENT INC. 32431 31 March, 2021 -75
ALLRED CAPITAL MANAGEMENT, LLC 32399 31 March, 2021 -139
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 32380 31 March, 2021 -2460
BANCORPSOUTH BANK 32360 31 March, 2021 -4733
CHECCHI CAPITAL ADVISERS, LLC 32337 31 March, 2021 -1119
BRISTLECONE ADVISORS, LLC 32211 31 March, 2021 -2219
CLARITY FINANCIAL LLC 32127 31 March, 2021 -4629
SILVER LAKE ADVISORY, LLC 32104 31 March, 2021 179
PAVION BLUE CAPITAL, LLC 32037 31 March, 2021 -502
SHOREPOINT CAPITAL PARTNERS LLC 32035 31 March, 2021 661
CONSTITUTION CAPITAL LLC 32004 31 March, 2021 2870
STOKES CAPITAL ADVISORS, LLC 31715 31 March, 2021 1375
ATLAS BROWN,INC. 31697 31 March, 2021 76
TEXAS YALE CAPITAL CORP. 31562 31 March, 2021 -1869
FLAGSHIP HARBOR ADVISORS, LLC 31556 31 March, 2021 1647
DEAN INVESTMENT ASSOCIATES, LLC 31534 31 March, 2021 -427
HARBOUR CAPITAL ADVISORS, LLC 31438 31 March, 2021 574
LEGACY PRIVATE TRUST CO. 31336 31 March, 2021 911
QUEST INVESTMENT MANAGEMENT LLC 31223 31 March, 2021 -12607
TRUSTCORE FINANCIAL SERVICES, LLC 31154 31 March, 2021 1803
MINOT WEALTH MANAGEMENT LLC 31100 31 March, 2021 2322
KEELER THOMAS MANAGEMENT LLC 31031 31 March, 2021 -81
PARADIGM FINANCIAL ADVISORS, LLC 30989 31 March, 2021 -6455
MATTERN CAPITAL MANAGEMENT, LLC 30891 31 March, 2021 859
BREMER BANK NATIONAL ASSOCIATION 30868 31 March, 2021 -531
ASIO CAPITAL, LLC 30841 31 March, 2021 3027
AEVITAS WEALTH MANAGEMENT, INC. 30799 31 March, 2021 954
DUFF & PHELPS INVESTMENT MANAGEMENT CO 30715 31 March, 2021 0
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 30709 31 March, 2021 -4438
PHILADELPHIA TRUST CO 30707 31 March, 2021 3325
TELEMUS CAPITAL, LLC 30677 31 March, 2021 1062
NEW ENGLAND ASSET MANAGEMENT INC 30627 31 March, 2021 550
SMITH SHELLNUT WILSON LLC /ADV 30589 31 March, 2021 -12729
WASATCH ADVISORS INC 30550 31 March, 2021 -1000
ALERUS FINANCIAL NA 30500 31 March, 2021 -40565
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 30439 31 March, 2021 -247
BROOKTREE CAPITAL MANAGEMENT 30417 31 March, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 30262 31 March, 2021 2253
WHALEROCK POINT PARTNERS, LLC 30258 31 March, 2021 1595
BRIGHTON JONES LLC 30223 31 March, 2021 978
MANCHESTER CAPITAL MANAGEMENT LLC 30173 31 March, 2021 4742
KINNERET ADVISORY, LLC 30146 31 March, 2021 0
MISSION CREEK CAPITAL PARTNERS, INC. 30077 31 March, 2021 435
NEWMAN DIGNAN & SHEERAR, INC. 30057 31 March, 2021 211
MEIJI YASUDA LIFE INSURANCE CO 30027 31 March, 2021 -816
FIRST FOUNDATION ADVISORS 30015 31 March, 2021 1206
SECTOR GAMMA AS 30000 31 March, 2021 -5000
CAMPBELL NEWMAN ASSET MANAGEMENT INC 29985 31 March, 2021 -250
RESOURCES INVESTMENT ADVISORS, LLC. 29972 31 March, 2021 2330
CURBSTONE FINANCIAL MANAGEMENT CORP 29916 31 March, 2021 -1300
CAPITAL ANALYSTS, LLC 29857 31 March, 2021 5905
BROOKS, MOORE & ASSOCIATES, INC. 29850 31 March, 2021 628
BRUDERMAN ASSET MANAGEMENT, LLC 29808 31 March, 2021 1591
TRAYNOR CAPITAL MANAGEMENT, INC. 29807 31 March, 2021 3493
BROWN ADVISORY SECURITIES, LLC 29704 31 March, 2021 -100
PHYSICIANS FINANCIAL SERVICES, INC. 29677 31 March, 2021 3961
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 29589 31 March, 2021 3483
LINCOLN CAPITAL LLC 29503 31 March, 2021 -132
COVINGTON INVESTMENT ADVISORS INC. 29456 31 March, 2021 1848
IBEX WEALTH ADVISORS 29382 31 March, 2021 2356
MEANS INVESTMENT CO., INC. 29294 31 March, 2021 318
MARSHALL & SULLIVAN INC /WA/ 29291 31 March, 2021 24781
NORTHROCK PARTNERS, LLC 29261 31 March, 2021 782
HENNESSY FUNDS INC 29200 31 March, 2021 29200
KEYSTONE FINANCIAL GROUP 29120 31 March, 2021 -70
TBH GLOBAL ASSET MANAGEMENT, LLC 29097 31 March, 2021 490
CYPRESS CAPITAL MANAGEMENT LLC 29075 31 March, 2021 -351
AMERICAN MONEY MANAGEMENT, LLC 28970 31 March, 2021 -379
PAGE ARTHUR B 28969 31 March, 2021 -193
SYMMETRY PARTNERS, LLC 28909 31 March, 2021 -4601
GIFFORD FONG ASSOCIATES 28900 31 March, 2021 0
ENDURANT CAPITAL MANAGEMENT LP 28854 31 March, 2021 -27377
IHT WEALTH MANAGEMENT, LLC 28846 31 March, 2021 2044
CAPITAL INSIGHT PARTNERS, LLC 28804 31 March, 2021 474
ASCENT WEALTH PARTNERS, LLC 28766 31 March, 2021 278
GUARDIAN INVESTMENT MANAGEMENT 28734 31 March, 2021 0
ELGETHUN CAPITAL MANAGEMENT 28708 31 March, 2021 565
PARADIGM CAPITAL MANAGEMENT INC/NY 28700 31 March, 2021 -45000
CREDIT AGRICOLE S A 28684 31 March, 2021 7440
AUREUS ASSET MANAGEMENT, LLC 28583 31 March, 2021 3491
ADVISORS MANAGEMENT GROUP INC /ADV 28536 31 March, 2021 -148
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 28452 31 March, 2021 459
MCGINN INVESTMENT MANAGEMENT, INC. 28425 31 March, 2021 12
STILLWATER INVESTMENT MANAGEMENT, LLC 28408 31 March, 2021 -576
NAPLES GLOBAL ADVISORS, LLC 28310 31 March, 2021 1647
ARGUS INVESTORS' COUNSEL, INC. 28293 31 March, 2021 4178
HOTALING INVESTMENT MANAGEMENT, LLC 28231 31 March, 2021 216
TRUEHAND, INC 28222 31 March, 2021 -50
ARIES WEALTH MANAGEMENT 28193 31 March, 2021 -161
OLD DOMINION CAPITAL MANAGEMENT INC 28187 31 March, 2021 2
FIRST MERCANTILE TRUST CO 28039 31 March, 2021 -3381
KEMPEN CAPITAL MANAGEMENT N.V. 28018 31 March, 2021 3162
CORNERSTONE ADVISORY, LLC 27884 31 March, 2021 -183
TRUSTCO BANK CORP N Y 27877 31 March, 2021 -316
MARCUM WEALTH, LLC 27818 31 March, 2021 12506
EQIS CAPITAL MANAGEMENT, INC. 27776 31 March, 2021 -3089
UNCOMMON CENTS INVESTING LLC 27772 31 March, 2021 -982
DUNCKER STREETT & CO INC 27764 31 March, 2021 -502
JAFFETILCHIN INVESTMENT PARTNERS, LLC 27707 31 March, 2021 11370
ENTERPRISE TRUST & INVESTMENT CO 27662 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 27622 31 March, 2021 1534
PECAUT & CO. 27608 31 March, 2021 226
PALOUSE CAPITAL MANAGEMENT, INC. 27599 31 March, 2021 -260
FOUNDERS CAPITAL MANAGEMENT, LLC 27532 31 March, 2021 0
MONTGOMERY INVESTMENT MANAGEMENT INC 27520 31 March, 2021 -150
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 27400 31 March, 2021 0
BAYSTATE WEALTH MANAGEMENT LLC 27395 31 March, 2021 1589
GALVIN, GAUSTAD & STEIN, LLC 27364 31 March, 2021 -1083
VISION CAPITAL MANAGEMENT, INC. 27301 31 March, 2021 436
PARK AVENUE SECURITIES LLC 27267 31 March, 2021 2365
LAVACA CAPITAL LLC 27244 31 March, 2021 2878
FORT PITT CAPITAL GROUP, LLC 27231 31 March, 2021 3527
BOWLING PORTFOLIO MANAGEMENT LLC 27140 31 March, 2021 340
EUDAIMONIA PARTNERS, LLC 27109 31 March, 2021 326
PEOPLES FINANCIAL SERVICES CORP. 27063 31 March, 2021 -220
OARSMAN CAPITAL, INC. 27042 31 March, 2021 -3514
CLARIUS GROUP, LLC 27036 31 March, 2021 2871
EMPIRICAL FINANCE, LLC 26992 31 March, 2021 0
INVESTMENT COUNSEL INC. 26953 31 March, 2021 -2664
TRANSFORM WEALTH, LLC 26951 31 March, 2021 -804
HILLTOP HOLDINGS INC. 26939 31 March, 2021 280
SAGE CAPITAL ADVISORS,LLC 26882 31 March, 2021 -52
UNIFIED TRUST COMPANY, N.A. 26878 31 March, 2021 -131
PATTEN GROUP, INC. 26839 31 March, 2021 331
SEQUOIA FINANCIAL ADVISORS, LLC 26828 31 March, 2021 2968
SUMMITRY LLC 26822 31 March, 2021 742
SAWYER & COMPANY, INC 26816 31 March, 2021 629
STOLPER CO 26766 31 March, 2021 -49
PROVISE MANAGEMENT GROUP, LLC 26695 31 March, 2021 -374
PRATT COLLARD ADVISORY PARTNERS LLC 26694 31 March, 2021 440
SIMPLEX TRADING, LLC 26670 31 March, 2021 -93750
MATTHEW GOFF INVESTMENT ADVISOR, LLC 26541 31 March, 2021 -316
ANNEX ADVISORY SERVICES, LLC 26519 31 March, 2021 509
FRUTH INVESTMENT MANAGEMENT 26511 31 March, 2021 -275
MARATHON CAPITAL MANAGEMENT 26487 31 March, 2021 922
EASTOVER INVESTMENT ADVISORS LLC 26392 31 March, 2021 -1111
TRILLIUM ASSET MANAGEMENT, LLC 26381 31 March, 2021 2670
BLUE EDGE CAPITAL, LLC 26307 31 March, 2021 202
BELPOINTE ASSET MANAGEMENT LLC 26285 31 March, 2021 4157
CORBYN INVESTMENT MANAGEMENT INC/MD 26274 31 March, 2021 -800
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 26261 31 March, 2021 -123
M HOLDINGS SECURITIES, INC. 26220 31 March, 2021 1155
SOUND INCOME STRATEGIES, LLC 26206 31 March, 2021 1574
HERON BAY CAPITAL MANAGEMENT 26168 31 March, 2021 739
J. W. COONS ADVISORS, LLC 26163 31 March, 2021 -2740
GLUSKIN SHEFF & ASSOC INC 26162 31 March, 2021 26162
COMPTON CAPITAL MANAGEMENT INC /RI 26096 31 March, 2021 400
DODGE & COX 26056 31 March, 2021 1
TRU INDEPENDENCE LLC 25996 31 March, 2021 2233
M&R CAPITAL MANAGEMENT INC 25994 31 March, 2021 -6315
BRAY CAPITAL ADVISORS 25891 31 March, 2021 750
AVANTAX PLANNING PARTNERS, INC. 25873 31 March, 2021 -4878
PEGASUS ASSET MANAGEMENT, INC. 25848 31 March, 2021 1256
MARIETTA WEALTH MANAGEMENT, LLC 25805 31 March, 2021 519
ALEXANDRIA CAPITAL, LLC 25789 31 March, 2021 -227
INDEPENDENCE BANK OF KENTUCKY 25743 31 March, 2021 -690
KARP CAPITAL MANAGEMENT CORP 25718 31 March, 2021 3086
SUREVEST, LLC 25691 31 March, 2021 844
BRIDGEWATER ADVISORS INC. 25663 31 March, 2021 -6657
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 25615 31 March, 2021 884
ARNHOLD LLC 25572 31 March, 2021 0
SWAINE & LEIDEL WEALTH SERVICES, LLC 25533 31 March, 2021 1043
CHANGE PATH, LLC 25518 31 March, 2021 1699
SEMMAX FINANCIAL ADVISORS INC. 25357 31 March, 2021 936
WOLF GROUP CAPITAL ADVISORS 25348 31 March, 2021 553
DELTA FINANCIAL ADVISORS LLC 25327 31 March, 2021 164
TRINITY LEGACY PARTNERS, LLC 25313 31 March, 2021 626
SECURITY NATIONAL BANK 25308 31 March, 2021 1449
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 25295 31 March, 2021 -9702
SALEM CAPITAL MANAGEMENT INC 25282 31 March, 2021 -400
NEXT FINANCIAL HOLDINGS 25262 31 March, 2021 -224
MITCHELL MCLEOD PUGH & WILLIAMS INC 25239 31 March, 2021 308
COWA, LLC 25234 31 March, 2021 24600
HOLDERNESS INVESTMENTS CO 25181 31 March, 2021 2798
CITADEL INVESTMENT ADVISORY, INC. 25168 31 March, 2021 1786
MAIN STREET FINANCIAL SOLUTIONS, LLC 25149 31 March, 2021 1703
ATLANTIC TRUST, LLC 25095 31 March, 2021 734
KOVACK ADVISORS, INC. 25085 31 March, 2021 246
SARGENT INVESTMENT GROUP, LLC 25061 31 March, 2021 2782
INTRUST BANK NA 25049 31 March, 2021 -1815
ADIRONDACK TRUST CO 25009 31 March, 2021 1512
CINCINNATI CASUALTY CO 25000 31 March, 2021 0
CINCINNATI INDEMNITY CO 25000 31 March, 2021 0
LA FINANCIERE DE L'ECHIQUIER 25000 31 March, 2021 8000
LAFFER TENGLER INVESTMENTS 24903 31 March, 2021 2923
MATTERN WEALTH MANAGEMENT LLC 24884 31 March, 2021 -1490
EXETER FINANCIAL, LLC 24883 31 March, 2021 580
TOROSO INVESTMENTS, LLC 24861 31 March, 2021 5294
SECURITY ASSET MANAGEMENT 24847 31 March, 2021 3225
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 24833 31 March, 2021 -813
ATWOOD & PALMER INC 24822 31 March, 2021 82
ARS WEALTH ADVISORS, LLC 24774 31 March, 2021 -299
JOHANSON FINANCIAL ADVISORS, INC. 24731 31 March, 2021 2758
FIELDPOINT PRIVATE SECURITIES, LLC 24727 31 March, 2021 174
HOHIMER WEALTH MANAGEMENT, LLC 24704 31 March, 2021 -1310
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 24695 31 March, 2021 715
MONTECITO BANK & TRUST 24694 31 March, 2021 621
BFSG, LLC 24692 31 March, 2021 125
KG&L CAPITAL MANAGEMENT,LLC 24691 31 March, 2021 839
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 24687 31 March, 2021 -829
CANAL CAPITAL MANAGEMENT, LLC 24525 31 March, 2021 1182
FIRST QUADRANT L P/CA 24512 31 March, 2021 -1289
CLEAN YIELD GROUP 24488 31 March, 2021 -1028
INSIGHT FOLIOS INC 24488 31 March, 2021 548
BAUGH & ASSOCIATES, LLC 24481 31 March, 2021 105
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 24467 31 March, 2021 -75
PRIME CAPITAL INVESTMENT ADVISORS, LLC 24421 31 March, 2021 2183
ALTA CAPITAL MANAGEMENT LLC/ 24392 31 March, 2021 12164
CORNERSTONE WEALTH MANAGEMENT, LLC 24350 31 March, 2021 406
FIRST HAWAIIAN BANK 24344 31 March, 2021 214
BLUEFIN CAPITAL MANAGEMENT, LLC 24243 31 March, 2021 17308
CSENGE ADVISORY GROUP 24203 31 March, 2021 5727
SMITH, MOORE & CO. 24195 31 March, 2021 665
THOMASVILLE NATIONAL BANK 24128 31 March, 2021 1677
TRH FINANCIAL, LLC 24119 31 March, 2021 2007
BEECH HILL ADVISORS, INC. 24094 31 March, 2021 -15645
MAGNETAR FINANCIAL LLC 24065 31 March, 2021 24065
BANGOR SAVINGS BANK 24048 31 March, 2021 -158
ASPIRIANT, LLC 23949 31 March, 2021 175
SUMITOMO MITSUI FINANCIAL GROUP, INC. 23942 31 March, 2021 12811
CARMICHAEL HILL & ASSOCIATES, INC. 23858 31 March, 2021 18
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 23846
THOROUGHBRED FINANCIAL SERVICES, LLC 23844 31 March, 2021 4801
DIAMANT ASSET MANAGEMENT, INC. 23839 31 March, 2021 0
OAK ASSET MANAGEMENT, LLC 23807 31 March, 2021 46
AVIANCE CAPITAL PARTNERS, LLC 23775 31 March, 2021 475
SIGNATURE WEALTH MANAGEMENT GROUP 23595 31 March, 2021 -56
WHITENER CAPITAL MANAGEMENT, INC. 23533 31 March, 2021 1094
RICHARD P SLAUGHTER ASSOCIATES INC 23502 31 March, 2021 -405
HUDSON VALUE PARTNERS, LLC 23481 31 March, 2021 278
MATHES COMPANY, INC. 23479 31 March, 2021 -113
HERITAGE WAY ADVISORS, LLC 23445 31 March, 2021 -534
WEALTH ADVISORS, INC. 23391 31 March, 2021 3202
FORTE CAPITAL LLC /ADV 23353 31 March, 2021 1250
CHARLES SCHWAB TRUST CO 23279 31 March, 2021 -2572
MONTE FINANCIAL GROUP, LLC 23245 31 March, 2021 -213
PRESTIGE WEALTH MANAGEMENT GROUP LLC 23241 31 March, 2021 991
ROYAL FUND MANAGEMENT, LLC 23186 31 March, 2021 560
CORNERSTONE WEALTH GROUP, LLC 23148 31 March, 2021 126
BRICK & KYLE, ASSOCIATES 23140 31 March, 2021 387
ORION PORTFOLIO SOLUTIONS, LLC 23137 31 March, 2021 3926
WEST BRANCH CAPITAL LLC 23080 31 March, 2021 -367
FAMILY LEGACY, INC. 23069 31 March, 2021 108
SARGENT BICKHAM LAGUDIS LLC 23055 31 March, 2021 357
ARKADIOS WEALTH ADVISORS 23021 31 March, 2021 7506
MERIDIAN INVESTMENT COUNSEL INC. 22996 31 March, 2021 0
EMPLOYERS HOLDINGS, INC. 22939 31 March, 2021 0
HEDEKER WEALTH, LLC 22921 31 March, 2021 43
DEMPZE NANCY E 22910 31 March, 2021 -402
BLUESHIFT ASSET MANAGEMENT, LLC 22815 31 March, 2021 905
QUADRATURE CAPITAL LTD 22767 31 March, 2021 22767
ARTHUR M. COHEN & ASSOCIATES, LLC 22684 31 March, 2021 -1035
MERISTEM FAMILY WEALTH, LLC 22677 31 March, 2021 -10995
BALLENTINE PARTNERS, LLC 22674 31 March, 2021 507
HENNION & WALSH ASSET MANAGEMENT, INC. 22651 31 March, 2021 22651
VALMARK ADVISERS, INC. 22645 31 March, 2021 3354
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 22611 31 March, 2021 1221
BUTENSKY & COHEN FINANCIAL SECURITY, INC 22560 31 March, 2021 571
CRAMER ROSENTHAL MCGLYNN LLC 22529 31 March, 2021 -3970
MILLER INVESTMENT MANAGEMENT, LP 22463 31 March, 2021 0
WILKINSON GLOBAL ASSET MANAGEMENT LLC 22395 31 March, 2021 22395
ASSET MANAGEMENT CORP /IL/ /ADV 22392 31 March, 2021 -807
COMMUNITY FINANCIAL SERVICES GROUP, LLC 22328 31 March, 2021 -1230
AUTUS ASSET MANAGEMENT, LLC 22295 31 March, 2021 288
FUSION CAPITAL, LLC 22262 31 March, 2021 331
MU INVESTMENTS CO., LTD. 22250 31 March, 2021 -7860
TOKIO MARINE ASSET MANAGEMENT CO LTD 22218 31 March, 2021 -581
PROCYON PRIVATE WEALTH PARTNERS, LLC 22212 31 March, 2021 683
TAYLOR HOFFMAN WEALTH MANAGEMENT 22173 31 March, 2021 1262
CALAMOS WEALTH MANAGEMENT LLC 22159 31 March, 2021 1352
OPTIMAL ASSET MANAGEMENT, INC. 22141 31 March, 2021 -3800
LAURION CAPITAL MANAGEMENT LP 22122 31 March, 2021 -13802
FIELD & MAIN BANK 22115 31 March, 2021 70
STRATEGIC FINANCIAL SERVICES, INC, 22114 31 March, 2021 -1035
PEAK6 INVESTMENTS LLC 22080 31 March, 2021 12186
PENDAL GROUP LTD 22065 31 March, 2021 -7588
MCRAE CAPITAL MANAGEMENT INC 22027 31 March, 2021 281
UNITED CAPITAL MANAGEMENT OF KS, INC. 22009 31 March, 2021 296
ABBOT FINANCIAL MANAGEMENT, INC. 21950 31 March, 2021 0
FORA CAPITAL, LLC 21846 31 March, 2021 21846
DANA INVESTMENT ADVISORS, INC. 21837 31 March, 2021 -1909
SHUFRO ROSE & CO LLC 21761 31 March, 2021 -364
SIGNET INVESTMENT ADVISORY GROUP, INC. 21756 31 March, 2021 120
CERTIFIED ADVISORY CORP 21753 31 March, 2021 1157
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 21697 31 March, 2021 4552
NICOLLET INVESTMENT MANAGEMENT, INC. 21686 31 March, 2021 -73
ACT TWO INVESTORS LLC 21493 31 March, 2021 154
BOYER & CORPORON WEALTH MANAGEMENT, LLC 21431 31 March, 2021 890
ANNANDALE CAPITAL, LLC 21390 31 March, 2021 -28
GRAYBILL BARTZ & ASSOC LTD 21390 31 March, 2021 -31
SPRENG CAPITAL MANAGEMENT, INC. 21271 31 March, 2021 44
LAKE STREET FINANCIAL LLC 21268 31 March, 2021 166
COX CAPITAL MGT LLC 21264 31 March, 2021 25
WEALTHTRUST AXIOM LLC 21235 31 March, 2021 0
CAPE ANN SAVINGS BANK 21228 31 March, 2021 -79
FCA CORP /TX 21226 31 March, 2021 -89
QTRON INVESTMENTS LLC 21207 31 March, 2021 5545
STONNINGTON GROUP, LLC 21204 31 March, 2021 21204
ACROPOLIS INVESTMENT MANAGEMENT, LLC 21190 31 March, 2021 798
TRUST ASSET MANAGEMENT LLC 21176 31 March, 2021 3761
AM INVESTMENT STRATEGIES LLC 21162 31 March, 2021 1215
POINT72 HONG KONG LTD 21148 31 March, 2021 21148
BLUE FIN CAPITAL, INC. 21114 31 March, 2021 155
HOURGLASS CAPITAL, LLC 21062 31 March, 2021 410
EAGLE RIDGE INVESTMENT MANAGEMENT 21011 31 March, 2021 -943
ROOF EIDAM & MAYCOCK/ADV 21011 31 March, 2021 160
MIDWESTONE FINANCIAL GROUP, INC. 20971 31 March, 2021 -1627
SUNBELT SECURITIES, INC. 20938 31 March, 2021 570
9258 WEALTH MANAGEMENT, LLC 20925 31 March, 2021 32
FOUNDERS CAPITAL MANAGEMENT 20882 31 March, 2021 -25
BOYAR ASSET MANAGEMENT INC. 20868 31 March, 2021 -181
KEY FINANCIAL INC 20860 31 March, 2021 -127
ALLEN CAPITAL GROUP, LLC 20857 31 March, 2021 1317
NORTHERN CAPITAL MANAGEMENT, INC. 20829 31 March, 2021 1
GARRISON ASSET MANAGEMENT, LLC 20822 31 March, 2021 192
TRIANGLE SECURITIES WEALTH MANAGEMENT 20756 31 March, 2021 441
CRESCENT CAPITAL CONSULTING, LLC 20748 31 March, 2021 1296
GABLES CAPITAL MANAGEMENT INC. 20723 31 March, 2021 -500
DAVIDSON TRUST CO 20722 31 March, 2021 -371
SPECTRUM MANAGEMENT GROUP, LLC 20697 31 March, 2021 132
CHICAGO TRUST CO NA 20664 31 March, 2021 1852
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 20614 31 March, 2021 636
WHITE PINE INVESTMENT CO 20555 31 March, 2021 200
PATHSTONE FAMILY OFFICE, LLC 20520 31 March, 2021 10808
WISCONSIN CAPITAL MANAGEMENT LLC 20399 31 March, 2021 -150
OAKWORTH CAPITAL, INC. 20371 31 March, 2021 953
CHICKASAW CAPITAL MANAGEMENT LLC 20287 31 March, 2021 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 20201 31 March, 2021 363
MODERA WEALTH MANAGEMENT, LLC 20179 31 March, 2021 -1902
HEADINVEST, LLC 20175 31 March, 2021 2115
KILEY JUERGENS WEALTH MANAGEMENT, LLC 20167 31 March, 2021 1472
EDMP, INC. 20117 31 March, 2021 -1046
ZURICH INSURANCE GROUP LTD/FI 20100 31 March, 2021 20100
WESTSHORE WEALTH, LLC 20067 31 March, 2021 13717
STARR INTERNATIONAL CO INC 20000 31 March, 2021 0
HIGH POINTE CAPITAL MANAGEMENT LLC 19975 31 March, 2021 -1490
DELTA CAPITAL MANAGEMENT LLC 19879 31 March, 2021 10
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 19875 31 March, 2021 2225
MRAZ, AMERINE & ASSOCIATES, INC. 19855 31 March, 2021 0
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19835 31 March, 2021 685
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 19830 31 March, 2021 -75
COVENANT ASSET MANAGEMENT, LLC 19825 31 March, 2021 20
WATCHMAN GROUP, INC. 19810 31 March, 2021 -61
FERNWOOD INVESTMENT MANAGEMENT, LLC 19694 31 March, 2021 1129
RFG ADVISORY, LLC 19689 31 March, 2021 -77
RIVERBRIDGE PARTNERS LLC 19656 31 March, 2021 -201
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 19651 31 March, 2021 292
HIGHLANDER CAPITAL MANAGEMENT, LLC 19625 31 March, 2021 125
HEARTLAND ADVISORS INC 19621 31 March, 2021 -570
FREEDOM DAY SOLUTIONS, LLC 19591 31 March, 2021 270
EDGEWOOD MANAGEMENT LLC 19552 31 March, 2021 0
AGF INVESTMENTS AMERICA INC. 19538 31 March, 2021 0
MONETARY MANAGEMENT GROUP INC 19535 31 March, 2021 100
STRATEGIC GLOBAL ADVISORS, LLC 19531 31 March, 2021 291
OAK HARVEST INVESTMENT SERVICES 19473 31 March, 2021 -15275
HARBOUR INVESTMENT MANAGEMENT LLC 19426 31 March, 2021 830
JUMP FINANCIAL, LLC 19413 31 March, 2021 15601
FIRST UNITED BANK TRUST/ 19400 31 March, 2021 127
GREAT DIAMOND PARTNERS, LLC 19363 31 March, 2021 -911
SYNERGY FINANCIAL MANAGEMENT, LLC 19354 31 March, 2021 -1351
IFG ADVISORY, LLC 19313 31 March, 2021 1673
OPSEU PENSION PLAN TRUST FUND 19291 31 March, 2021 691
BARTON INVESTMENT MANAGEMENT 19281 31 March, 2021 -330
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19276 31 March, 2021 -240
WESTERN WEALTH MANAGEMENT, LLC 19269 31 March, 2021 -18
LIGHTHOUSE FINANCIAL ADVISORS, INC. 19235 31 March, 2021 -1163
STRONGBOX WEALTH, LLC 19185 31 March, 2021 1609
BILTMORE CAPITAL ADVISORS LLC 19136 31 March, 2021 2254
LEGACY ADVISORS, LLC 19123 31 March, 2021 466
BLUESTEIN R H & CO 19053 31 March, 2021 543
PATRIOT INVESTMENT MANAGEMENT INC. 19047 31 March, 2021 5794
VAN LEEUWEN & COMPANY, LLC 19028 31 March, 2021 12304
DAY & ENNIS, LLC 18954 31 March, 2021 275
KMG FIDUCIARY PARTNERS, LLC 18950 31 March, 2021 498
MURPHY POHLAD ASSET MANAGEMENT LLC 18887 31 March, 2021 0
CAPITAL INTERNATIONAL SARL 18884 31 March, 2021 -1102
FERRIS CAPITAL, LLC 18878 31 March, 2021 -62
WASHINGTON TRUST BANK 18876 31 March, 2021 -173
AMERITAS INVESTMENT COMPANY, LLC 18857 31 March, 2021 4991
VERITI MANAGEMENT LLC 18802 31 March, 2021 1832
BANCO DE SABADELL, S.A 18771 31 March, 2021 1213
WEST OAK CAPITAL, LLC 18734 31 March, 2021 -15
SHOKER INVESTMENT COUNSEL, INC. 18713 31 March, 2021 -252
INLET PRIVATE WEALTH, LLC 18660 31 March, 2021 6
COREFIRST BANK & TRUST 18595 31 March, 2021 0
WINDWARD CAPITAL MANAGEMENT CO /CA 18581 31 March, 2021 -67847
HOME FEDERAL BANK OF TENNESSEE 18580 31 March, 2021 -425
INSCRIPTION CAPITAL, LLC 18563 31 March, 2021 -560
HORIZON KINETICS ASSET MANAGEMENT LLC 18537 31 March, 2021 -804
PACIFICA PARTNERS INC. 18494 31 March, 2021 -129
DECATUR CAPITAL MANAGEMENT, INC. 18490 31 March, 2021 -16653
QUADRANT CAPITAL GROUP LLC 18488 31 March, 2021 1912
STONY POINT WEALTH MANAGEMENT INC. 18465 31 March, 2021 -201
BILTMORE FAMILY OFFICE, LLC 18415 31 March, 2021 -93
HEMINGTON WEALTH MANAGEMENT 18379 31 March, 2021 13573
V WEALTH ADVISORS LLC 18367 31 March, 2021 83
KALOS MANAGEMENT, INC. 18358 31 March, 2021 3519
FINANCIAL ADVISORY SERVICE, INC. 18329 31 March, 2021 198
COWEN PRIME SERVICES LLC 18260 31 March, 2021 -25
TRUVESTMENTS CAPITAL LLC 18194 31 March, 2021 2260
6 MERIDIAN 18122 31 March, 2021 742
PARKSIDE FINANCIAL BANK & TRUST 18088 31 March, 2021 342
RIVER WEALTH ADVISORS LLC 18006 31 March, 2021 410
ALDEBARAN FINANCIAL INC. 18005 31 March, 2021 -376
BIRCH CAPITAL MANAGEMENT, LLC 17956 31 March, 2021 -100
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 17879 31 March, 2021 -349
FLC CAPITAL ADVISORS 17763 31 March, 2021 37
FIRST DALLAS SECURITIES INC. 17757 31 March, 2021 2
TIEMANN INVESTMENT ADVISORS, LLC 17731 31 March, 2021 -119
REIK & CO., LLC 17727 31 March, 2021 0
GEIER ASSET MANAGEMENT, INC. 17723 31 March, 2021 -680
HC FINANCIAL ADVISORS INC 17636 31 March, 2021 -273
SCOTT & SELBER, INC. 17566 31 March, 2021 283
NORWAY SAVINGS BANK 17554 31 March, 2021 1260
REGENT PEAK WEALTH ADVISORS LLC 17505 31 March, 2021 1645
COASTAL INVESTMENT ADVISORS, INC. 17432 31 March, 2021 2518
CORNELL POCHILY INVESTMENT ADVISORS, INC. 17400 31 March, 2021 342
180 WEALTH ADVISORS, LLC 17379 31 March, 2021 -908
HAP TRADING, LLC 17365 31 March, 2021 -50191
LEISURE CAPITAL MANAGEMENT 17364 31 March, 2021 242
BDO WEALTH ADVISORS, LLC 17355 31 March, 2021 4587
PICTET BANK & TRUST LTD 17320 31 March, 2021 3200
CONNOLLY SARAH T. 17315 31 March, 2021 -121
CORDATUS WEALTH MANAGEMENT LLC 17312 31 March, 2021 594
MARTIN & CO INC /TN/ 17260 31 March, 2021 -515
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 17246 31 March, 2021 -149
COURT PLACE ADVISORS, LLC 17212 31 March, 2021 -100
ENTERPRISE FINANCIAL SERVICES CORP 17191 31 March, 2021 109
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 17161 31 March, 2021 6976
CLEAR STREET MARKETS LLC 17100 31 March, 2021 6800
CARL P. SHERR & CO., LLC 17056 31 March, 2021 110
HM CAPITAL MANAGEMENT, LLC 17048 31 March, 2021 -98
TRUE PRIVATE WEALTH ADVISORS 17023 31 March, 2021 1676
FMA ADVISORY INC 16966 31 March, 2021 -558
MAYFLOWER FINANCIAL ADVISORS, LLC 16959 31 March, 2021 569
EVANSON ASSET MANAGEMENT, LLC 16941 31 March, 2021 -125
RED DOOR WEALTH MANAGEMENT, LLC 16930 31 March, 2021 1484
FIRST COMMAND BANK 16916 31 March, 2021 184
FIRST COMMAND FINANCIAL SERVICES, INC. 16916 31 March, 2021 184
ABERDEEN WEALTH MANAGEMENT LLC 16913 31 March, 2021 -316
PRELUDE CAPITAL MANAGEMENT, LLC 16880 31 March, 2021 10886
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 16843 31 March, 2021 -112
PERPETUAL INVESTMENT MANAGEMENT LTD 16819 31 March, 2021 0
CENTRE ASSET MANAGEMENT, LLC 16800 31 March, 2021 -6610
NOVAPOINT CAPITAL, LLC 16788 31 March, 2021 74
ALTFEST L J & CO INC 16761 31 March, 2021 30
FOUNDERS FINANCIAL ALLIANCE, LLC 16724 31 March, 2021 1975
DONOGHUE FORLINES LLC 16712 31 March, 2021 9548
PHOENIX WEALTH ADVISORS 16642 31 March, 2021 776
ADALTA CAPITAL MANAGEMENT LLC 16621 31 March, 2021 262
AMI INVESTMENT MANAGEMENT INC 16595 31 March, 2021 102
TCG ADVISORY SERVICES, LLC 16592 31 March, 2021 5182
L & S ADVISORS INC 16554 31 March, 2021 -32223
BIGELOW INVESTMENT ADVISORS, LLC 16545 31 March, 2021 -56
GPM GROWTH INVESTORS, INC. 16509 31 March, 2021 1602
JACKSON WEALTH MANAGEMENT, LLC 16506 31 March, 2021 177
DOMANI WEALTH, LLC 16483 31 March, 2021 -125
SLOW CAPITAL, INC. 16456 31 March, 2021 129
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 16453 31 March, 2021 5224
CAMBRIDGE ADVISORS INC. 16447 31 March, 2021 9
ALTMAN ADVISORS, INC. 16402 31 March, 2021 -990
TFG ADVISERS LLC 16383 31 March, 2021 448
PARADIGM FINANCIAL PARTNERS, LLC 16307 31 March, 2021 324
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 16246 31 March, 2021 -6495
MIDDLETON & CO INC/MA 16209 31 March, 2021 250
HORAN CAPITAL ADVISORS, LLC. 16179 31 March, 2021 285
COASTAL BRIDGE ADVISORS, LLC 16164 31 March, 2021 1806
GLYNN CAPITAL MANAGEMENT LLC 16128 31 March, 2021 0
GARRISON POINT ADVISORS, LLC 16115 31 March, 2021 15
LOVELESS WEALTH MANAGEMENT LLC 16115 31 March, 2021 -100
MOUNT YALE INVESTMENT ADVISORS, LLC 16080 31 March, 2021 275
DAKOTA WEALTH MANAGEMENT 16071 31 March, 2021 -672
GITTERMAN WEALTH MANAGEMENT, LLC 16007 31 March, 2021 16007
ADAMS ASSET ADVISORS, LLC 15980 31 March, 2021 0
WEALTH ALLIANCE ADVISORY GROUP, LLC 15979 31 March, 2021 -16
HANSON & DOREMUS INVESTMENT MANAGEMENT 15967 31 March, 2021 68
PINNACLE BANCORP, INC. 15933 31 March, 2021 -376
ARGENT ADVISORS, INC. 15931 31 March, 2021 -1062
MARSHALL FINANCIAL GROUP INC /ADV 15928 31 March, 2021 -1437
PROFICIO CAPITAL PARTNERS LLC 15910 31 March, 2021 1499
BOURNE LENT ASSET MANAGEMENT INC 15856 31 March, 2021 60
PATTON ALBERTSON MILLER GROUP, LLC 15851 31 March, 2021 -633
BURLESON & COMPANY, LLC 15845 31 March, 2021 -546
HT PARTNERS LLC 15830 31 March, 2021 379
STERLING INVESTMENT MANAGEMENT, INC. 15816 31 March, 2021 -835
CATALYST CAPITAL ADVISORS LLC 15800 31 March, 2021 -1400
SIGNET FINANCIAL MANAGEMENT, LLC 15782 31 March, 2021 384
ATLAS PRIVATE WEALTH ADVISORS 15752 31 March, 2021 822
OUTFITTER FINANCIAL LLC 15747 31 March, 2021 2305
ASSET MANAGEMENT GROUP, INC. 15741 31 March, 2021 92
AIMZ INVESTMENT ADVISORS, LLC 15729 31 March, 2021 91
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 15728 31 March, 2021 578
BUFFINGTON MOHR MCNEAL 15717 31 March, 2021 189
WEIL COMPANY, INC. 15687 31 March, 2021 629
LCNB CORP 15660 31 March, 2021 -805
CITIZENS & NORTHERN CORP 15627 31 March, 2021 100
TEN CAPITAL WEALTH ADVISORS, LLC 15595 31 March, 2021 -382
DOHENY ASSET MANAGEMENT /CA 15591 31 March, 2021 0
GOOD LIFE ADVISORS, LLC 15585 31 March, 2021 -533
MITCHELL SINKLER & STARR/PA 15571 31 March, 2021 -2321
WEALTHSTONE, INC. 15488 31 March, 2021 1161
CITO CAPITAL GROUP, LLC 15468 31 March, 2021 100
HIGH PINES WEALTH MANAGEMENT, LLC 15434 31 March, 2021 7443
ATLAS PRIVATE WEALTH MANAGEMENT 15428 31 March, 2021 -27
CBOE VEST FINANCIAL, LLC 15400 31 March, 2021 495
ODEY ASSET MANAGEMENT GROUP LTD 15400 31 March, 2021 -3250
SOLTIS INVESTMENT ADVISORS LLC 15393 31 March, 2021 1255
RESONANT CAPITAL ADVISORS, LLC 15378 31 March, 2021 1242
EAGLECLAW CAPITAL MANAGMENT, LLC 15369 31 March, 2021 250
JFS WEALTH ADVISORS, LLC 15301 31 March, 2021 -288
POEHLING CAPITAL MANAGEMENT, LLC 15300 31 March, 2021 -171
ASPEN INVESTMENT MANAGEMENT INC 15296 31 March, 2021 36
20/20 CAPITAL MANAGEMENT, INC. 15292 31 March, 2021 106
GLOBAL RETIREMENT PARTNERS, LLC 15292 31 March, 2021 869
MARSHALL FINANCIAL GROUP LLC 15291 31 March, 2021 1200
D.B. ROOT & COMPANY, LLC 15286 31 March, 2021 -9
PYA WALTMAN CAPITAL, LLC 15274 31 March, 2021 925
MCKINLEY CARTER WEALTH SERVICES, INC. 15262 31 March, 2021 1669
BROOKMONT CAPITAL MANAGEMENT 15242 31 March, 2021 -252
CAPITAL ASSET ADVISORY SERVICES LLC 15218 31 March, 2021 2070
ACCESS FINANCIAL SERVICES, INC. 15143 31 March, 2021 -1039
LONG ROAD INVESTMENT COUNSEL, LLC 15135 31 March, 2021 150
MONECO ADVISORS, LLC 15125 31 March, 2021 1776
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 15122 31 March, 2021 6615
CLARITY WEALTH ADVISORS, LLC 15113 31 March, 2021 296
GOLDEN STATE EQUITY PARTNERS 15104 31 March, 2021 1441
LINCLUDEN MANAGEMENT LTD 15099 31 March, 2021 -1265
JACKSON, GRANT INVESTMENT ADVISERS, INC. 15098 31 March, 2021 293
STANLEY-LAMAN GROUP, LTD. 15098 31 March, 2021 681
ABNER HERRMAN & BROCK LLC 15095 31 March, 2021 -407
XML FINANCIAL, LLC 15091 31 March, 2021 197
AIA GROUP LTD 15049 31 March, 2021 5532
VERABANK, N.A. 15046 31 March, 2021 0
BANK OF THE WEST 15039 31 March, 2021 1025
CIRCLE WEALTH MANAGEMENT, LLC 15028 31 March, 2021 544
STRATEGIC CAPITAL ADVISERS, INC. 15015 31 March, 2021 -1688
WEALTH ALLIANCE 15004 31 March, 2021 -684
WINDSOR GROUP LTD 15002 31 March, 2021 634
KENSINGTON INVESTMENT COUNSEL, LLC 14974 31 March, 2021 1416
WELL DONE, LLC 14949 31 March, 2021 267
DAGCO, INC. 14945 31 March, 2021 465
A. D. BEADELL INVESTMENT COUNSEL, INC. 14914 31 March, 2021 0
VALLEY BROOK CAPITAL GROUP, INC. 14899 31 March, 2021 263
RENAISSANCE INVESTMENT GROUP LLC 14893 31 March, 2021 -1525
INTRUA FINANCIAL, LLC 14872 31 March, 2021 4175
B. RILEY WEALTH MANAGEMENT, INC. 14832 31 March, 2021 -559
ARLINGTON PARTNERS LLC 14821 31 March, 2021 2699
IRONVINE CAPITAL PARTNERS, LLC 14818 31 March, 2021 0
CLARAPHI ADVISORY NETWORK, LLC 14813 31 March, 2021 92
SHEETS SMITH WEALTH MANAGEMENT 14806 31 March, 2021 358
RITHOLTZ WEALTH MANAGEMENT 14801 31 March, 2021 2486
GROUP ONE TRADING, L.P. 14793 31 March, 2021 14793
BALLAST, INC. 14790 31 March, 2021 240
OPTIMUM INVESTMENT ADVISORS 14789 31 March, 2021 -115
WELLINGTON SHIELDS & CO., LLC 14771 31 March, 2021 -487
CLEAR PERSPECTIVE ADVISORS, LLC 14716 31 March, 2021 -220
APOLLON WEALTH MANAGEMENT, LLC 14711 31 March, 2021 -11407
BOGART WEALTH, LLC 14688 31 March, 2021 3034
PINNACLE HOLDINGS, LLC 14603 31 March, 2021 110
MITCHELL & PAHL PRIVATE WEALTH, LLC 14549 31 March, 2021 111
POPLAR FOREST CAPITAL LLC 14521 31 March, 2021 -2202
VIGILARE WEALTH MANAGEMENT 14501 31 March, 2021 2751
SITTNER & NELSON, LLC 14485 31 March, 2021 1200
VIRTU FINANCIAL LLC 14478 31 March, 2021 14478
GLADSTONE INSTITUTIONAL ADVISORY LLC 14477 31 March, 2021 3828
ARETE WEALTH ADVISORS, LLC 14470 31 March, 2021 202
SEEYOND 14467 31 March, 2021 -10303
CONNECTICUT WEALTH MANAGEMENT, LLC 14462 31 March, 2021 -261
BROWN MILLER WEALTH MANAGEMENT, LLC 14358 31 March, 2021 1018
SAGEGUARD FINANCIAL GROUP, LLC 14341 31 March, 2021 692
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 14321 31 March, 2021 -60
BEDEL FINANCIAL CONSULTING, INC. 14312 31 March, 2021 3584
KLINGMAN & ASSOCIATES, LLC 14292 31 March, 2021 1304
MOSELEY INVESTMENT MANAGEMENT INC 14292 31 March, 2021 628
ANDESA FINANCIAL MANAGEMENT INC. 14249 31 March, 2021 5280
QUANTBOT TECHNOLOGIES LP 14234 31 March, 2021 14234
SFMG, LLC 14230 31 March, 2021 1611
SUMMIT ASSET MANAGEMENT, LLC 14224 31 March, 2021 551
CASCADIA ADVISORY SERVICES, LLC 14206 31 March, 2021 -107
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 14195 31 March, 2021 -151
PARISI GRAY WEALTH MANAGEMENT 14168 31 March, 2021 92
SCULATI WEALTH MANAGEMENT, LLC 14162 31 March, 2021 384
BENNETT SELBY INVESTMENTS LP 14159 31 March, 2021 263
CLARO ADVISORS LLC 14089 31 March, 2021 377
NOMURA HOLDINGS INC 14079 31 March, 2021 -76177
ENTERPRISE BANK & TRUST CO 14071 31 March, 2021 1729
HENGEHOLD CAPITAL MANAGEMENT LLC 14020 31 March, 2021 146
HOLOWESKO PARTNERS LTD. 14000 31 March, 2021 -195500
INSIGHT ADVISORS, LLC/ PA 13998 31 March, 2021 2171
BERKSHIRE BANK 13988 31 March, 2021 -109
ASSET DEDICATION, LLC 13981 31 March, 2021 -3909
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 13961 31 March, 2021 -100
NORTHSIDE CAPITAL MANAGEMENT, LLC 13921 31 March, 2021 0
CARLSON CAPITAL MANAGEMENT 13915 31 March, 2021 -298
EXANE DERIVATIVES 13910 31 March, 2021 7765
WEALTH DIMENSIONS GROUP, LTD. 13883 31 March, 2021 82
MAIN STREET RESEARCH LLC 13825 31 March, 2021 643
FOUNDERS FINANCIAL SECURITIES LLC 13814 31 March, 2021 1666
TOMPKINS FINANCIAL CORP 13762 31 March, 2021 -28
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13747 31 March, 2021 750
KEYSTONE FINANCIAL PLANNING, INC. 13691 31 March, 2021 -310
KINLOCH CAPITAL, LLC 13691 31 March, 2021 636
CHILTON CAPITAL MANAGEMENT LLC 13687 31 March, 2021 -361
AUSDAL FINANCIAL PARTNERS, INC. 13667 31 March, 2021 -435
JNBA FINANCIAL ADVISORS 13648 31 March, 2021 677
RATIONAL ADVISORS LLC 13632 31 March, 2021 -2408
SECURITY NATIONAL BANK OF SO DAK 13603 31 March, 2021 218
BRANDYWINE OAK PRIVATE WEALTH LLC 13563 31 March, 2021 -210
WESTBOURNE INVESTMENT ADVISORS, INC. 13553 31 March, 2021 -3602
WOODWARD DIVERSIFIED CAPITAL, LLC 13553 31 March, 2021 -173
CABLE HILL PARTNERS, LLC 13524 31 March, 2021 -1173
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13512 31 March, 2021 2199
SLATESTONE WEALTH, LLC 13449 31 March, 2021 -229
MADISON WEALTH MANAGEMENT 13440 31 March, 2021 42
MERRION INVESTMENT MANAGEMENT CO, LLC 13394 31 March, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 13388 31 March, 2021 1270
RICE HALL JAMES & ASSOCIATES, LLC 13384 31 March, 2021 -158
WESTHAMPTON CAPITAL, LLC 13370 31 March, 2021 255
CENTRIC WEALTH MANAGEMENT 13345 31 March, 2021 -45
LAKEVIEW CAPITAL PARTNERS, LLC 13339 31 March, 2021 1277
ICON WEALTH PARTNERS, LLC 13334 31 March, 2021 -380
AVIDIAN WEALTH SOLUTIONS, LLC 13297 31 March, 2021 -342
BANK OZK 13252 31 March, 2021 -968
ALMANACK INVESTMENT PARTNERS, LLC. 13237 31 March, 2021 679
PEAK ASSET MANAGEMENT, LLC 13229 31 March, 2021 -520
SUMMIT PLACE FINANCIAL ADVISORS, LLC 13192 31 March, 2021 -275
DOHJ, LLC 13186 31 March, 2021 -189
AUXANO ADVISORS, LLC 13157 31 March, 2021 159
GLASSMAN WEALTH SERVICES 13121 31 March, 2021 7
PLANCORP, LLC 13121 31 March, 2021 -309
PINNACLE WEALTH PLANNING SERVICES, INC. 13093 31 March, 2021 1041
MERIDIAN FINANCIAL PARTNERS LLC 13083 31 March, 2021 524
SAWTOOTH SOLUTIONS, LLC 13073 31 March, 2021 -92049
FLAHARTY ASSET MANAGEMENT, LLC 13069 31 March, 2021 6525
CHILTON INVESTMENT CO LLC 13038 31 March, 2021 346
COZAD ASSET MANAGEMENT INC 13036 31 March, 2021 1028
NORTHWEST BANCSHARES, INC. 13031 31 March, 2021 476
LAKE STREET ADVISORS GROUP, LLC 13011 31 March, 2021 123
HCR WEALTH ADVISORS 12978 31 March, 2021 -1671
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 12964 31 March, 2021 896
PROBITY ADVISORS, INC. 12937 31 March, 2021 -310
MV CAPITAL MANAGEMENT, INC. 12936 31 March, 2021 1628
LEELYN SMITH, LLC 12927 31 March, 2021 551
MEMBERS CAPITAL ADVISORS INC 12897 31 March, 2021 0
FRAGASSO GROUP INC. 12893 31 March, 2021 120
CHESAPEAKE WEALTH MANAGEMENT 12869 31 March, 2021 -484
NATWEST GROUP PLC 12857 31 March, 2021 -2378
CHARTER OAK CAPITAL MANAGEMENT, LLC 12849 31 March, 2021 6783
AMICA RETIREE MEDICAL TRUST 12846 31 March, 2021 -4222
FIRST NATIONAL CORP /MA/ /ADV 12841 31 March, 2021 132
TEMPUS WEALTH PLANNING, LLC 12834 31 March, 2021 309
CANTON HATHAWAY, LLC 12825 31 March, 2021 3210
PARAGON WEALTH STRATEGIES, LLC 12824 31 March, 2021 7859
PERSONAL CFO SOLUTIONS, LLC 12805 31 March, 2021 869
VANTAGE FINANCIAL PARTNERS LTD., INC. 12780 31 March, 2021 100
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12776 31 March, 2021 69
PINKERTON RETIREMENT SPECIALISTS, LLC 12761 31 March, 2021 379
MACRO CONSULTING GROUP 12729 31 March, 2021 -208
SPC FINANCIAL, INC. 12707 31 March, 2021 393
HOLLENCREST CAPITAL MANAGEMENT 12646 31 March, 2021 1496
CAPULA MANAGEMENT LTD 12634 31 March, 2021 12634
BELLECAPITAL INTERNATIONAL LTD. 12613 31 March, 2021 -592
EADS & HEALD WEALTH MANAGEMENT 12611 31 March, 2021 35
GM ADVISORY GROUP, INC. 12603 31 March, 2021 -289
CENTER FOR FINANCIAL PLANNING, INC. 12581 31 March, 2021 158
VIGILANT CAPITAL MANAGEMENT, LLC 12521 31 March, 2021 483
SELWAY ASSET MANAGEMENT 12495 31 March, 2021 660
WIMMER ASSOCIATES 1, LLC 12475 31 March, 2021 -747
BT WEALTH MANAGEMENT LLC 12433 31 March, 2021 -176
FIDUCIARY PLANNING LLC 12376 31 March, 2021 -598
CENTAURUS FINANCIAL, INC. 12362 31 March, 2021 2935
JBJ INVESTMENT PARTNERS, LLC 12303 31 March, 2021 -1707
EVERMAY WEALTH MANAGEMENT LLC 12263 31 March, 2021 -275
CANVAS WEALTH ADVISORS, LLC 12217 31 March, 2021 12217
ALLEGHENY FINANCIAL GROUP LTD 12214 31 March, 2021 -78
UNIO CAPITAL LLC 12205 31 March, 2021 -200
CFM WEALTH PARTNERS LLC 12203 31 March, 2021 699
MTM INVESTMENT MANAGEMENT, LLC 12137 31 March, 2021 114
TOTAL CLARITY WEALTH MANAGEMENT, INC. 12137 31 March, 2021 140
FINTRUST CAPITAL ADVISORS, LLC 12131 31 March, 2021 422
TRADITION WEALTH MANAGEMENT, LLC 12129 31 March, 2021 1238
CYPRESS WEALTH SERVICES, LLC 12107 31 March, 2021 82
CCLA INVESTMENT MANAGEMENT LTD 12100 31 March, 2021 0
NEUMANN CAPITAL MANAGEMENT, LLC 12078 31 March, 2021 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12077 31 March, 2021 254
PEACHTREE INVESTMENT PARTNERS, LLC 11993 31 March, 2021 -27
SANDHILL CAPITAL PARTNERS LLC 11972 31 March, 2021 -42
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 11961 31 March, 2021 -1734
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 11958 31 March, 2021 378
FOSTER DYKEMA CABOT & CO INC/MA 11935 31 March, 2021 1008
COLUMBIA TRUST CO 01012016 11927 31 March, 2021 -91
COHEN LAWRENCE B 11921 31 March, 2021 -348
CIM INVESTMENT MANGEMENT INC 11877 31 March, 2021 -434
CHICAGO PARTNERS INVESTMENT GROUP LLC 11853 31 March, 2021 584
STOCKMAN WEALTH MANAGEMENT, INC. 11845 31 March, 2021 -185
MITCHELL CAPITAL MANAGEMENT CO 11809 31 March, 2021 1092
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 11798 31 March, 2021 308
ROMAN BUTLER FULLERTON & CO 11794 31 March, 2021 67
ARCHER INVESTMENT CORP 11771 31 March, 2021 3014
ICW INVESTMENT ADVISORS LLC 11767 31 March, 2021 115
ADVISORY RESOURCE GROUP 11766 31 March, 2021 207
PARAGON CAPITAL MANAGEMENT LTD 11745 31 March, 2021 -504
ARMOR INVESTMENT ADVISORS, LLC 11712 31 March, 2021 247
CONTINUUM ADVISORY, LLC 11698 31 March, 2021 -819
MATHER GROUP, LLC. 11660 31 March, 2021 1425
HUMMER FINANCIAL ADVISORY SERVICES INC 11653 31 March, 2021 175
BERMAN CAPITAL ADVISORS, LLC 11623 31 March, 2021 605
FIRST CITY CAPITAL MANAGEMENT, INC. 11614 31 March, 2021 -166
ALAETHES WEALTH LLC 11610 31 March, 2021 11610
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 11603 31 March, 2021 1732
ALL TERRAIN FINANCIAL ADVISORS, LLC 11584 31 March, 2021 9480
BINGHAM OSBORN & SCARBOROUGH LLC 11580 31 March, 2021 704
GYL FINANCIAL SYNERGIES, LLC 11578 31 March, 2021 455
AURORA PRIVATE WEALTH, INC. 11561 31 March, 2021 -714
HILTON CAPITAL MANAGEMENT, LLC 11555 31 March, 2021 -1293
RED SPRUCE CAPITAL, LLC 11518 31 March, 2021 0
CAMARDA FINANCIAL ADVISORS, LLC 11512 31 March, 2021 11512
DIVIDEND ASSETS CAPITAL, LLC 11479 31 March, 2021 -1667
IVC WEALTH ADVISORS LLC 11469 31 March, 2021 -37
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 11466 31 March, 2021 -263
PREMIER ASSET MANAGEMENT LLC 11460 31 March, 2021 3592
BANCO BTG PACTUAL S.A. 11440 31 March, 2021 11440
NICOLET BANKSHARES INC 11427 31 March, 2021 971
OXLER PRIVATE WEALTH LLC 11415 31 March, 2021 251
FRONT ROW ADVISORS LLC 11407 31 March, 2021 -15
EDGEMOOR INVESTMENT ADVISORS, INC. 11405 31 March, 2021 -744
LEGACY FINANCIAL ADVISORS, INC. 11369 31 March, 2021 1931
THRIVE CAPITAL MANAGEMENT, LLC 11353 31 March, 2021 -33
WEALTHQUEST CORP 11336 31 March, 2021 185
UNITED BANK 11334 31 March, 2021 1471
IMS CAPITAL MANAGEMENT 11324 31 March, 2021 425
GRANDVIEW ASSET MANAGEMENT LLC 11306 31 March, 2021 816
PORTLAND GLOBAL ADVISORS LLC 11299 31 March, 2021 934
BUDROS, RUHLIN & ROE, INC. 11209 31 March, 2021 717
MEMBERS TRUST CO 11190 31 March, 2021 -6
INSIGHT WEALTH STRATEGIES, LLC 11185 31 March, 2021 5756
COOPER FINANCIAL GROUP 11173 31 March, 2021 -1015
FORT, L.P. 11165 31 March, 2021 382
CNB BANK 11158 31 March, 2021 514
MERIDIAN WEALTH ADVISORS, LLC 11157 31 March, 2021 927
BANK HAPOALIM BM 11150 31 March, 2021 153
REGENCY CAPITAL MANAGEMENT INC.\DE 11128 31 March, 2021 11128
EPIQ PARTNERS, LLC 11098 31 March, 2021 880
CLARUS GROUP, INC. 11093 31 March, 2021 11
OUTLOOK WEALTH ADVISORS, LLC 11082 31 March, 2021 360
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 11073 31 March, 2021 363
CARY STREET PARTNER INVESTMENT ADVISORY LLC 11048 31 March, 2021 -46859
OCTAVIA WEALTH ADVISORS, LLC 11011 31 March, 2021 1352
WOLFF WIESE MAGANA LLC 11006 31 March, 2021 235
CLIFFORD CAPITAL PARTNERS LLC 10989 31 March, 2021 -28184
ENCOMPASS WEALTH ADVISORS, LLC 10979 31 March, 2021 750
BURT WEALTH ADVISORS 10964 31 March, 2021 19
ABACUS PLANNING GROUP, INC. 10897 31 March, 2021 -29
WRIGHT INVESTORS SERVICE INC 10858 31 March, 2021 2841
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10851 31 March, 2021 145
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 10839 31 March, 2021 -52
SOL CAPITAL MANAGEMENT CO 10775 31 March, 2021 -270
LAIRD NORTON TRUST COMPANY, LLC 10773 31 March, 2021 874
WEDGEWOOD INVESTORS INC /PA/ 10771 31 March, 2021 -100
INVESTORS FINANCIAL GROUP, LLC 10760 31 March, 2021 1382
PRIVATE PORTFOLIO PARTNERS LLC 10726 31 March, 2021 -26
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 10685 31 March, 2021 -963
PACITTI GROUP INC. 10685 31 March, 2021 1089
GFS ADVISORS, LLC 10612 31 March, 2021 1820
AFFIANCE FINANCIAL, LLC 10610 31 March, 2021 15
SAMALIN INVESTMENT COUNSEL, LLC 10600 31 March, 2021 552
HIGHLAND PRIVATE WEALTH MANAGEMENT 10599 31 March, 2021 87
HUTCHINSON CAPITAL MANAGEMENT/CA 10576 31 March, 2021 -250
KINGS POINT CAPITAL MANAGEMENT 10556 31 March, 2021 95
ASSETMARK, INC 10538 31 March, 2021 1300
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 10535 31 March, 2021 0
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 10524 31 March, 2021 -78
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 10516 31 March, 2021 2917
AFT, FORSYTH & COMPANY, INC. 10514 31 March, 2021 130
GPS WEALTH STRATEGIES GROUP, LLC 10495 31 March, 2021 579
SIERRA CAPITAL LLC 10447 31 March, 2021 10447
DEANE RETIREMENT STRATEGIES, INC. 10432 31 March, 2021 262
LOKKEN INVESTMENT GROUP LLC 10400 31 March, 2021 -551
SIGNALPOINT ASSET MANAGEMENT, LLC 10388 31 March, 2021 349
S. R. SCHILL & ASSOCIATES 10356 31 March, 2021 296
HOERTKORN RICHARD CHARLES 10325 31 March, 2021 0
STERLING FINANCIAL PLANNING, INC. 10258 31 March, 2021 -579
FORTEM FINANCIAL GROUP, LLC 10226 31 March, 2021 -1660
BRENDEL FINANCIAL ADVISORS LLC 10217 31 March, 2021 -152
WUNDERLICH CAPITAL MANAGEMNT 10213 31 March, 2021 3900
BARINGS LLC 10206 31 March, 2021 -3144
ORIGIN ASSET MANAGEMENT LLP 10200 31 March, 2021 -500
COLONIAL RIVER WEALTH MANAGEMENT, LLC 10187 31 March, 2021 39
MEITAV DASH INVESTMENTS LTD 10181 31 March, 2021 -104
MCF ADVISORS LLC 10171 31 March, 2021 726
MODUS ADVISORS, LLC 10168 31 March, 2021 373
IRONWOOD FINANCIAL, LLC 10161 31 March, 2021 2761
ZEVENBERGEN CAPITAL INVESTMENTS LLC 10084 31 March, 2021 1310
KOSS-OLINGER CONSULTING, LLC 10074 31 March, 2021 10074
BNC WEALTH MANAGEMENT, LLC 10071 31 March, 2021 107
FOCUSED WEALTH MANAGEMENT, INC 9996 31 March, 2021 70
STEWARDSHIP FINANCIAL ADVISORS, LLC 9973 31 March, 2021 -385
RIDGECREST WEALTH PARTNERS, LLC 9958 31 March, 2021 9958
DOLIVER ADVISORS, LP 9953 31 March, 2021 233
44 WEALTH MANAGEMENT LLC 9951 31 March, 2021 2737
SFE INVESTMENT COUNSEL 9930 31 March, 2021 -175
TWIN LAKES CAPITAL MANAGEMENT, LLC 9915 31 March, 2021 46
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9905 31 March, 2021 58
LANTZ FINANCIAL LLC 9901 31 March, 2021 68
CASTELLAN GROUP, LLC 9900 31 March, 2021 2400
TRUST CO 9889 31 March, 2021 -534
GROVE BANK & TRUST 9886 31 March, 2021 0
PROGRESSIVE INVESTMENT MANAGEMENT CORP 9882 31 March, 2021 3202
STELAC ADVISORY SERVICES LLC 9877 31 March, 2021 7219
WEST COAST FINANCIAL LLC 9829 31 March, 2021 1064
ALHAMBRA INVESTMENT PARTNERS LLC 9806 31 March, 2021 570
MIDWEST WEALTH MANAGEMENT INC. 9793 31 March, 2021 929
PROFFITT & GOODSON INC 9779 31 March, 2021 40
LEVY WEALTH MANAGEMENT GROUP, LLC 9758 31 March, 2021 123
N.E.W. ADVISORY SERVICES LLC 9744 31 March, 2021 -1300
CASTLE ROCK WEALTH MANAGEMENT, LLC 9680 31 March, 2021 980
DARWIN ADVISORS, LLC 9654 31 March, 2021 61
HNP CAPITAL LLC 9644 31 March, 2021 -547
STONERIDGE INVESTMENT PARTNERS LLC 9643 31 March, 2021 -7837
ESSEX INVESTMENT MANAGEMENT CO LLC 9635 31 March, 2021 9154
BLUE SQUARE ASSET MANAGEMENT, LLC 9615 31 March, 2021 400
VECTORS RESEARCH MANAGEMENT, LLC 9615 31 March, 2021 -497
RBA WEALTH MANAGEMENT, LLC 9590 31 March, 2021 -91
BOSTON RESEARCH & MANAGEMENT INC 9573 31 March, 2021 0
COMPTON WEALTH ADVISORY GROUP, LLC 9563 31 March, 2021 2316
COLUMN CAPITAL ADVISORS, LLC 9556 31 March, 2021 -71
WEALTH ADVISORY SOLUTIONS, LLC 9542 31 March, 2021 766
WINNING POINTS ADVISORS, LLC 9542 31 March, 2021 101
BOLTWOOD CAPITAL MANAGEMENT 9535 31 March, 2021 -390
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 9516 31 March, 2021 93
MOTLEY FOOL WEALTH MANAGEMENT, LLC 9479 31 March, 2021 78
KRILOGY FINANCIAL LLC 9467 31 March, 2021 848
GRIES FINANCIAL LLC 9466 31 March, 2021 9466
YCG, LLC 9454 31 March, 2021 0
DAFNA CAPITAL MANAGEMENT LLC 9400 31 March, 2021 0
SHULMAN DEMEO ASSET MANAGEMENT LLC 9398 31 March, 2021 299
MOSAIC FAMILY WEALTH, LLC 9387 31 March, 2021 187
CFO4LIFE GROUP, LLC 9349 31 March, 2021 -279
ETF MANAGERS GROUP, LLC 9328 31 March, 2021 4438
FRONT BARNETT ASSOCIATES LLC 9326 31 March, 2021 -60
PACES FERRY WEALTH ADVISORS, LLC 9296 31 March, 2021 209
MIRADOR CAPITAL PARTNERS LP 9250 31 March, 2021 951
EOS MANAGEMENT, L.P. 9236 31 March, 2021 0
ACIMA PRIVATE WEALTH, LLC 9228 31 March, 2021 374
BALLAST ADVISORS LLC 9224 31 March, 2021 1
STRATEGIC BLUEPRINT, LLC 9220 31 March, 2021 921
FIRST NATIONAL BANK OF SOUTH MIAMI 9219 31 March, 2021 -918
LCM CAPITAL MANAGEMENT INC 9182 31 March, 2021 -349
SRB CORP 9171 31 March, 2021 3954
ONE + ONE WEALTH MANAGEMENT, LLC 9163 31 March, 2021 9163
55I, LLC 9150 31 March, 2021 1266
OAK ASSOCIATES LTD /OH/ 9148 31 March, 2021 5
EXODUSPOINT CAPITAL MANAGEMENT, LP 9123 31 March, 2021 9123
UNION HERITAGE CAPITAL, LLC 9120 31 March, 2021 9120
CAMDEN CAPITAL, LLC 9110 31 March, 2021 3268
ELLSWORTH ADVISORS, LLC 9108 31 March, 2021 390
KEUDELL/MORRISON WEALTH MANAGEMENT 9085 31 March, 2021 -11
GFG CAPITAL, LLC 9083 31 March, 2021 1490
ADVISOR OS, LLC 9073 31 March, 2021 1667
TOBAM 9063 31 March, 2021 -244
CRA FINANCIAL SERVICES, LLC 9062 31 March, 2021 335
ORRSTOWN FINANCIAL SERVICES INC 9040 31 March, 2021 -200
WINTHROP ADVISORY GROUP LLC 9026 31 March, 2021 874
EUKLES ASSET MANAGEMENT 9014 31 March, 2021 170
CYPRESS CAPITAL MANAGEMENT LLC (WY) 9005 31 March, 2021 5420
TRUST CO OF OKLAHOMA 8945 31 March, 2021 1475
SOA WEALTH ADVISORS, LLC. 8926 31 March, 2021 4
SILICON VALLEY CAPITAL PARTNERS 8925 31 March, 2021 7107
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 8916 31 March, 2021 -736
TARBOX FAMILY OFFICE, INC. 8885 31 March, 2021 -1
ABUNDANCE WEALTH COUNSELORS 8879 31 March, 2021 771
KINGFISHER CAPITAL LLC 8871 31 March, 2021 2470
SYMPHONY FINANCIAL, LTD. CO. 8847 31 March, 2021 2718
PRIVATE OCEAN, LLC 8816 31 March, 2021 64
PBMARES WEALTH MANAGEMENT LLC 8807 31 March, 2021 1201
CONCORD WEALTH PARTNERS 8794 31 March, 2021 4548
AVESTAR CAPITAL, LLC 8793 31 March, 2021 -109
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 8789 31 March, 2021 129
WSFS CAPITAL MANAGEMENT, LLC 8774 31 March, 2021 180
CAMG SOLAMERE MANAGEMENT, LLC 8772 31 March, 2021 -2874
SANDERS MORRIS HARRIS LLC 8770 31 March, 2021 100
EFG ASSET MANAGEMENT (AMERICAS) CORP. 8757 31 March, 2021 -1821
ELMWOOD WEALTH MANAGEMENT, INC. 8750 31 March, 2021 1892
ARABESQUE ASSET MANAGEMENT LTD 8744 31 March, 2021 2339
OLDFATHER FINANCIAL SERVICES, LLC 8719 31 March, 2021 4
CAPSTONE FINANCIAL ADVISORS, INC. 8710 31 March, 2021 392
ETHIC INC. 8708 31 March, 2021 -5254
PICTET NORTH AMERICA ADVISORS SA 8700 31 March, 2021 -3218
ARCHFORD CAPITAL STRATEGIES, LLC 8696 31 March, 2021 -13349
CONGRESS PARK CAPITAL LLC 8659 31 March, 2021 251
APELLA CAPITAL, LLC 8648 31 March, 2021 122
VALLEY NATIONAL ADVISERS INC 8638 31 March, 2021 -140
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 8631 31 March, 2021 -140
CHILDRESS CAPITAL ADVISORS, LLC 8620 31 March, 2021 3834
SNS FINANCIAL GROUP, LLC 8608 31 March, 2021 -39
ECLECTIC ASSOCIATES INC /ADV 8592 31 March, 2021 151
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 8570 31 March, 2021 51
ARBOR TRUST WEALTH ADVISORS, LLC 8566 31 March, 2021 110
SICART ASSOCIATES LLC 8545 31 March, 2021 -300
CASCADE INVESTMENT ADVISORS, INC. 8500 31 March, 2021 7
PINNACLE ADVISORY GROUP, INC. 8498 31 March, 2021 3007
HERON FINANCIAL GROUP, LLC 8483 31 March, 2021 345
SOUTH SHORE CAPITAL ADVISORS 8449 31 March, 2021 -2267
DILIGENT INVESTORS, LLC 8448 31 March, 2021 302
NOESIS CAPITAL MANGEMENT CORP 8446 31 March, 2021 -97
TOWNSEND & ASSOCIATES, INC 8436 31 March, 2021 -189
INVESTMENT PARTNERS, LTD. 8422 31 March, 2021 -35
CEDAR BROOK FINANCIAL PARTNERS, LLC 8398 31 March, 2021 -295
BOSTON COMMON ASSET MANAGEMENT, LLC 8395 31 March, 2021 62
KORE PRIVATE WEALTH LLC 8394 31 March, 2021 -1308
BANK OF MARIN 8388 31 March, 2021 0
FIRST BANCORP, INC /ME/ 8387 31 March, 2021 8387
ARROWMARK COLORADO HOLDINGS LLC 8360 31 March, 2021 0
JAMES HAMBRO & PARTNERS 8355 31 March, 2021 4751
ALPHASTAR CAPITAL MANAGEMENT, LLC 8354 31 March, 2021 800
CALTON & ASSOCIATES, INC. 8346 31 March, 2021 -1718
LIONSBRIDGE WEALTH MANAGEMENT LLC 8342 31 March, 2021 313
CAMPION ASSET MANAGEMENT 8328 31 March, 2021 8328
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8327 31 March, 2021 0
FINANCIAL ADVISORS, LLC 8314 31 March, 2021 42
OLD NORTH STATE TRUST, LLC 8309 31 March, 2021 -535
SILICON HILLS WEALTH MANAGEMENT, LLC 8297 31 March, 2021 0
BENIN MANAGEMENT CORP 8273 31 March, 2021 0
HUDOCK, INC. 8231 31 March, 2021 81
CONVERGENCE INVESTMENT PARTNERS, LLC 8219 31 March, 2021 374
DCM ADVISORS, LLC 8204 31 March, 2021 8204
ELLIS INVESTMENT PARTNERS, LLC 8192 31 March, 2021 -6
PLANTE MORAN FINANCIAL ADVISORS, LLC 8166 31 March, 2021 -233
LORNE STEINBERG WEALTH MANAGEMENT INC. 8164 31 March, 2021 -555
NINETY ONE SA (PTY) LTD 8155 31 March, 2021 0
FIRST HEARTLAND CONSULTANTS, INC. 8149 31 March, 2021 1643
USA FINANCIAL PORTFORMULAS CORP 8143 31 March, 2021 8128
FOSTER GROUP, INC. 8129 31 March, 2021 0
AGF INVESTMENTS LLC 8124 31 March, 2021 -2693
SECURE ASSET MANAGEMENT, LLC 8124 31 March, 2021 2074
WARREN AVERETT ASSET MANAGEMENT, LLC 8121 31 March, 2021 1743
E&G ADVISORS, LP 8081 31 March, 2021 -12
KNUFF & CO LLC 8001 31 March, 2021 -50
CYPRESS CAPITAL, LLC 7940 31 March, 2021 568
WNY ASSET MANAGEMENT, LLC 7927 31 March, 2021 890
RB CAPITAL MANAGEMENT, LLC 7924 31 March, 2021 -114
BRIDGEFRONT CAPITAL, LLC 7922 31 March, 2021 7922
VICUS CAPITAL 7911 31 March, 2021 480
LINDSELL TRAIN LTD 7900 31 March, 2021 0
BALENTINE LLC 7873 31 March, 2021 1529
SUMMIT X, LLC 7835 31 March, 2021 644
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 7825 31 March, 2021 0
PROVIDENCE WEALTH ADVISORS, LLC 7787 31 March, 2021 598
FORMIDABLE ASSET MANAGEMENT, LLC 7770 31 March, 2021 534
LEGACY BRIDGE, LLC 7759 31 March, 2021 229
MAGNUS FINANCIAL GROUP LLC 7744 31 March, 2021 -785
COMMUNITY BANK OF RAYMORE 7725 31 March, 2021 0
BUCKINGHAM CAPITAL MANAGEMENT, INC. 7721 31 March, 2021 360
TRADEWINDS CAPITAL MANAGEMENT, LLC 7697 31 March, 2021 -143
VIRTUE CAPITAL MANAGEMENT, LLC 7692 31 March, 2021 -960
ORION CAPITAL MANAGEMENT LLC 7680 31 March, 2021 0
HUMAN INVESTING LLC 7666 31 March, 2021 -441
COLUMBUS MACRO, LLC 7659 31 March, 2021 -1238
PARKSIDE INVESTMENTS, LLC 7654 31 March, 2021 154
PDS PLANNING, INC 7653 31 March, 2021 293
PORT CAPITAL LLC 7642 31 March, 2021 4
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 7618 31 March, 2021 1120
FAIRHAVEN WEALTH MANAGEMENT, LLC 7613 31 March, 2021 -16
TAP CONSULTING, LLC 7606 31 March, 2021 5
SIGMA INVESTMENT COUNSELORS INC 7597 31 March, 2021 0
GEMMER ASSET MANAGEMENT LLC 7596 31 March, 2021 453
BBR PARTNERS, LLC 7594 31 March, 2021 18
FINANCIAL ENGINES ADVISORS L.L.C. 7591 31 March, 2021 1647
FIRST CITIZENS FINANCIAL CORP 7580 31 March, 2021 813
RELYEA ZUCKERBERG HANSON LLC 7553 31 March, 2021 49
PRIVATE CAPITAL GROUP, LLC 7544 31 March, 2021 -4070
BIGSUR WEALTH MANAGEMENT LLC 7535 31 March, 2021 1374
MARKS GROUP WEALTH MANAGEMENT, INC 7493 31 March, 2021 250
GRACE CAPITAL 7489 31 March, 2021 200
S&T BANK/PA 7489 31 March, 2021 -100
COMPASS ION ADVISORS, LLC 7488 31 March, 2021 187
ELEMENT POINTE ADVISORS, LLC 7476 31 March, 2021 7476
ALPHASIMPLEX GROUP, LLC 7460 31 March, 2021 2437
AHRENS INVESTMENT PARTNERS LLC 7449 31 March, 2021 -375
ORCA INVESTMENT MANAGEMENT, LLC 7444 31 March, 2021 -202
PIN OAK INVESTMENT ADVISORS INC 7438 31 March, 2021 -110
CARDINAL STRATEGIC WEALTH GUIDANCE 7428 31 March, 2021 -73
DELTEC ASSET MANAGEMENT LLC 7425 31 March, 2021 -700
RSM US WEALTH MANAGEMENT LLC 7424 31 March, 2021 -166
CWS FINANCIAL ADVISORS, LLC 7423 31 March, 2021 8
REDMOND ASSET MANAGEMENT, LLC 7404 31 March, 2021 0
WHARTON BUSINESS GROUP, LLC 7345 31 March, 2021 235
CORDASCO FINANCIAL NETWORK 7335 31 March, 2021 62
NICOLET ADVISORY SERVICES, LLC 7327 31 March, 2021 487
EPG WEALTH MANAGEMENT LLC 7321 31 March, 2021 2043
WFA OF SAN DIEGO, LLC 7316 31 March, 2021 7316
HUDSON PORTFOLIO MANAGEMENT LLC 7313 31 March, 2021 7313
BENNICAS & ASSOCIATES, INC. 7300 31 March, 2021 0
GRAYPOINT LLC 7291 31 March, 2021 -501
EAST COAST ASSET MANAGEMENT, LLC. 7282 31 March, 2021 -115
OXFORD FINANCIAL GROUP LTD 7268 31 March, 2021 -242
LIPE & DALTON 7256 31 March, 2021 96
WAMBOLT & ASSOCIATES, LLC 7252 31 March, 2021 1218
BROADLEAF PARTNERS, LLC 7235 31 March, 2021 -15
CABOT WEALTH MANAGEMENT INC 7198 31 March, 2021 2373
FULL SAIL CAPITAL, LLC 7180 31 March, 2021 561
INTERCONTINENTAL WEALTH ADVISORS, LLC 7178 31 March, 2021 1143
HAYDEN ROYAL, LLC 7165 31 March, 2021 7165
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 7148 31 March, 2021 80
PEOPLES BANK /OH 7146 31 March, 2021 -57
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 7138 31 March, 2021 -1750
INTELLECTUS PARTNERS, LLC 7137 31 March, 2021 -236
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 7124 31 March, 2021 -13693
AFT, FORSYTH & SOBER, LLC 7100 31 March, 2021 3700
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7091 31 March, 2021 127
KEEBECK WEALTH MANAGEMENT, LLC 7076 31 March, 2021 36
SOUDERS FINANCIAL ADVISORS 7070 31 March, 2021 2790
VERITY WEALTH ADVISORS 7063 31 March, 2021 0
SUCCESSFUL PORTFOLIOS LLC 7058 31 March, 2021 364
DELTA INVESTMENT MANAGEMENT, LLC 7055 31 March, 2021 -2211
PURE FINANCIAL ADVISORS, INC. 7052 31 March, 2021 227
ATTICUS WEALTH MANAGEMENT, LLC 7051 31 March, 2021 195
MPS LORIA FINANCIAL PLANNERS, LLC 7045 31 March, 2021 11
QUEST CAPITAL MANAGEMENT INC /ADV 7038 31 March, 2021 -69
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 7037 31 March, 2021 360
AYALON HOLDINGS LTD. 6979 31 March, 2021 1034
BENJAMIN EDWARDS INC 6943 31 March, 2021 288
S.A. MASON LLC 6913 31 March, 2021 2
SAGE RHINO CAPITAL LLC 6911 31 March, 2021 216
ARGENT CAPITAL MANAGEMENT LLC 6907 31 March, 2021 -26
RENAISSANCE TECHNOLOGIES LLC 6900 31 March, 2021 6900
CRIBSTONE CAPITAL MANAGEMENT, LLC 6862 31 March, 2021 437
WESTFIELD CAPITAL MANAGEMENT CO LP 6850 31 March, 2021 0
GILMAN HILL ASSET MANAGEMENT, LLC 6846 31 March, 2021 -590
WEAVER CONSULTING GROUP 6818 31 March, 2021 583
KENDALL CAPITAL MANAGEMENT 6802 31 March, 2021 170
STONEHEARTH CAPITAL MANAGEMENT, LLC 6799 31 March, 2021 -310
BLACKHAWK CAPITAL PARTNERS LLC. 6786 31 March, 2021 4695
TRANQUILITY PARTNERS, LLC 6761 31 March, 2021 -925
ATLAS CAPITAL ADVISORS LLC 6750 31 March, 2021 -50
WINDSOR CAPITAL MANAGEMENT, LLC 6746 31 March, 2021 -711
CENTRAL BANK & TRUST CO 6735 31 March, 2021 -125
K.J. HARRISON & PARTNERS INC 6735 31 March, 2021 -31567
IPG INVESTMENT ADVISORS LLC 6731 31 March, 2021 3513
STRATEGIC WEALTH DESIGNERS 6731 31 March, 2021 1156
ATIVO CAPITAL MANAGEMENT LLC 6710 31 March, 2021 1003
LINEWEAVER WEALTH ADVISORS, LLC 6705 31 March, 2021 1645
WESTERN FINANCIAL CORPORATION 6704 31 March, 2021 529
MJP ASSOCIATES INC /ADV 6699 31 March, 2021 -79
REDHAWK WEALTH ADVISORS, INC. 6677 31 March, 2021 611
SAGE MOUNTAIN ADVISORS LLC 6667 31 March, 2021 3329
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6663 31 March, 2021 90
MAGNOLIA CAPITAL MANAGEMENT LTD 6662 31 March, 2021 0
ACCRETIVE WEALTH PARTNERS, LLC 6643 31 March, 2021 325
GARNER ASSET MANAGEMENT CORP 6637 31 March, 2021 -498
FINANCIAL SENSE ADVISORS, INC. 6636 31 March, 2021 436
STANDARD FAMILY OFFICE LLC 6631 31 March, 2021 -690
CIM, LLC 6618 31 March, 2021 334
PRIVATE CAPITAL ADVISORS, INC. 6607 31 March, 2021 0
SYNTAL CAPITAL PARTNERS, LLC 6601 31 March, 2021 55
GLEASON GROUP, INC. 6600 31 March, 2021 42
OPTAS, LLC 6598 31 March, 2021 -2598
WESTWOOD MANAGEMENT CORP /IL/ 6598 31 March, 2021 48
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6592 31 March, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6585 31 March, 2021 3
CAPITAL INVESTMENT COUNSEL, INC 6565 31 March, 2021 -435
STEVENS CAPITAL MANAGEMENT LP 6557 31 March, 2021 6557
INTEGRATED INVESTMENT CONSULTANTS, LLC 6555 31 March, 2021 -998
NVWM, LLC 6542 31 March, 2021 -4377
BRIGHTWORTH 6531 31 March, 2021 3489
BSW WEALTH PARTNERS 6513 31 March, 2021 -1032
GRANT/GROSSMENDELSOHN, LLC 6513 31 March, 2021 -35
OPES WEALTH MANAGEMENT LLC 6505 31 March, 2021 854
ROCK POINT ADVISORS, LLC 6499 31 March, 2021 0
MBA ADVISORS LLC 6488 31 March, 2021 6488
GRADIENT CAPITAL ADVISORS, LLC 6484 31 March, 2021 -827
VIVALDI CAPITAL MANAGEMENT, LLC 6472 31 March, 2021 -1333
PORTLAND HILL ASSET MANAGEMENT LTD 6471 31 March, 2021 -81
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 6468 31 March, 2021 -88
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 6436 31 March, 2021 -300
NEXUS INVESTMENT MANAGEMENT ULC 6426 31 March, 2021 0
CREW CAPITAL MANAGEMENT, LTD. 6413 31 March, 2021 6413
BOURGEON CAPITAL MANAGEMENT LLC 6400 31 March, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 6376 31 March, 2021 203
MASTRAPASQUA ASSET MANAGEMENT INC 6365 31 March, 2021 515
RIVERVIEW TRUST CO 6346 31 March, 2021 -165
MASCOMA WEALTH MANAGEMENT LLC 6342 31 March, 2021 -130
BRIDGEWORTH, LLC 6326 31 March, 2021 -20
JOHNSON BIXBY & ASSOCIATES, LLC 6310 31 March, 2021 0
BRAVE ASSET MANAGEMENT INC 6305 31 March, 2021 0
AMERICANA PARTNERS, LLC 6303 31 March, 2021 532
KLCM ADVISORS, INC. 6301 31 March, 2021 63
WEDGEWOOD PARTNERS INC 6300 31 March, 2021 0
HARRELL INVESTMENT PARTNERS, LLC 6289 31 March, 2021 390
LITTLE HOUSE CAPITAL LLC 6289 31 March, 2021 -12484
WILEY BROS.-AINTREE CAPITAL, LLC 6285 31 March, 2021 557
GODSEY & GIBB ASSOCIATES 6261 31 March, 2021 -214
XTX TOPCO LTD 6247 31 March, 2021 6247
CAPITAL ADVANTAGE, INC. 6228 31 March, 2021 244
TOWERCREST CAPITAL MANAGEMENT 6222 31 March, 2021 -146
BOTTY INVESTORS LLC 6208 31 March, 2021 -15
LOUDON INVESTMENT MANAGEMENT, LLC 6204 31 March, 2021 32
OLD PORT ADVISORS 6193 31 March, 2021 93
ALPHAMARK ADVISORS, LLC 6185 31 March, 2021 384
KFA PRIVATE WEALTH GROUP, LLC 6180 31 March, 2021 115
LIBERTY CAPITAL MANAGEMENT, INC. 6161 31 March, 2021 -2
FINANCIAL GRAVITY COMPANIES, INC. 6149 31 March, 2021 2656
COTTAGE STREET ADVISORS LLC 6142 31 March, 2021 -77
WEST CHESTER CAPITAL ADVISORS, INC 6128 31 March, 2021 827
IRON FINANCIAL, LLC 6114 31 March, 2021 641
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 6109 31 March, 2021 2719
CLEARVIEW WEALTH ADVISORS LLC 6098 31 March, 2021 -4
SUGARLOAF WEALTH MANAGEMENT, LLC 6097 31 March, 2021 7
GREYTOWN ADVISORS INC. 6089 31 March, 2021 1144
RENASANT BANK 6087 31 March, 2021 -1154
KNOTT DAVID M 6080 31 March, 2021 0
ACCREDITED INVESTORS INC. 6057 31 March, 2021 -367
FIDUCIENT ADVISORS LLC 6052 31 March, 2021 -1000
FIRST AMERICAN TRUST, FSB 6028 31 March, 2021 322
TOBIAS FINANCIAL ADVISORS, INC. 6021 31 March, 2021 6021
COLLECTIVE FAMILY OFFICE LLC 6015 31 March, 2021 332
SQUAREPOINT OPS LLC 5989 31 March, 2021 -229101
SSI INVESTMENT MANAGEMENT LLC 5989 31 March, 2021 -2
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 5981 31 March, 2021 132
NADLER FINANCIAL GROUP, INC. 5965 31 March, 2021 25
ALESCO ADVISORS LLC 5938 31 March, 2021 -35
IRONWOOD INVESTMENT MANAGEMENT LLC 5937 31 March, 2021 132
MBL WEALTH, LLC 5929 31 March, 2021 1144
THOMAS WHITE INTERNATIONAL LTD 5906 31 March, 2021 0
ALLIANCE WEALTH MANAGEMENT GROUP 5892 31 March, 2021 -146
SHEPHERD FINANCIAL PARTNERS LLC 5885 31 March, 2021 -5190
KOWAL INVESTMENT GROUP, LLC 5884 31 March, 2021 234
SENTINEL TRUST CO LBA 5882 31 March, 2021 0
STRATEGIQ FINANCIAL GROUP, LLC 5862 31 March, 2021 3
GARRETT INVESTMENT ADVISORS LLC 5861 31 March, 2021 770
PROSPECT HILL MANAGEMENT, LLC 5850 31 March, 2021 0
BEACON FINANCIAL ADVISORY LLC 5808 31 March, 2021 629
GIBRALTAR CAPITAL MANAGEMENT, INC. 5791 31 March, 2021 3841
MCGOWAN GROUP ASSET MANAGEMENT, INC. 5788 31 March, 2021 -653
RIDGEWOOD INVESTMENTS LLC 5788 31 March, 2021 -661
AMARILLO NATIONAL BANK 5784 31 March, 2021 0
BANK OF STOCKTON 5782 31 March, 2021 535
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 5777 31 March, 2021 -161
ROCK CREEK GROUP, LP 5770 31 March, 2021 -6117
BERKELEY CAPITAL PARTNERS, LLC 5768 31 March, 2021 -940
SLOY DAHL & HOLST, LLC 5754 31 March, 2021 799
DIVERSIFIED PORTFOLIOS, INC. 5752 31 March, 2021 4246
HURLOW WEALTH MANAGEMENT GROUP, INC. 5734 31 March, 2021 -95
HMS CAPITAL MANAGEMENT, LLC 5732 31 March, 2021 -248
PAULSON WEALTH MANAGEMENT INC. 5722 31 March, 2021 855
LIFESTEPS FINANCIAL, INC. 5719 31 March, 2021 50
AFFINITY CAPITAL ADVISORS, LLC 5718 31 March, 2021 117
HIGH FALLS ADVISORS, INC 5718 31 March, 2021 466
DETALUS ADVISORS, LLC 5707 31 March, 2021 155
GLOBAL TRUST ASSET MANAGEMENT, LLC 5700 31 March, 2021 -1686
TOEWS CORP /ADV 5700 31 March, 2021 5700
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 5698 31 March, 2021 -560
D'ORAZIO & ASSOCIATES, INC. 5688 31 March, 2021 -153
FINANCIAL ADVISORY GROUP 5682 31 March, 2021 -318
ALLSQUARE WEALTH MANAGEMENT LLC 5675 31 March, 2021 50
GILBERT & COOK, INC. 5672 31 March, 2021 579
MONTICELLO WEALTH MANAGEMENT, LLC 5663 31 March, 2021 1717
MORENO EVELYN V 5663 31 March, 2021 -25
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 5660 31 March, 2021 -1600
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 5629 31 March, 2021 -25554
STABLEFORD CAPITAL II LLC 5627 31 March, 2021 -71
BOND & DEVICK FINANCIAL NETWORK, INC. 5619 31 March, 2021 15
MCADAM, LLC 5618 31 March, 2021 323
SKYVIEW INVESTMENT ADVISORS, LLC 5612 31 March, 2021 310
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5601 31 March, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC 5576 31 March, 2021 0
HOWARD CAPITAL MANAGEMENT GROUP, LLC 5572 31 March, 2021 5572
RETIREMENT INCOME SOLUTIONS, INC 5558 31 March, 2021 0
FIRST NATIONAL BANK SIOUX FALLS 5542 31 March, 2021 161
GOALVEST ADVISORY LLC 5541 31 March, 2021 281
RPG INVESTMENT ADVISORY, LLC 5541 31 March, 2021 -46
PEDDOCK CAPITAL ADVISORS, LLC 5532 31 March, 2021 -310
LEBENTHAL GLOBAL ADVISORS, LLC 5522 31 March, 2021 2058
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 5521 31 March, 2021 0
LUMATURE WEALTH PARTNERS, LLC 5517 31 March, 2021 1766
CONTINENTAL ADVISORS LLC 5503 31 March, 2021 0
TRUADVICE, LLC 5503 31 March, 2021 -1080
GUARDIAN WEALTH ADVISORS, LLC 5496 31 March, 2021 -186
HARBOR FINANCIAL SERVICES, LLC 5494 31 March, 2021 -76
PATRON PARTNERS ADVISORS, LLC 5489 31 March, 2021 591
SIPPICAN CAPITAL ADVISORS 5487 31 March, 2021 163
NOTTINGHAM ADVISORS, INC. 5483 31 March, 2021 -90
GOEPPER BURKHARDT LLC 5482 31 March, 2021 -99
ZIONS BANCORPORATION, N.A. 5467 31 March, 2021 -580
LIVE OAK PRIVATE WEALTH LLC 5428 31 March, 2021 -66
HARFST & ASSOCIATES, INC. 5416 31 March, 2021 502
MERRIMAN WEALTH MANAGEMENT, LLC 5411 31 March, 2021 -796
NELSON CAPITAL MANAGEMENT, LLC 5402 31 March, 2021 -80
FIRST PERSONAL FINANCIAL SERVICES 5397 31 March, 2021 -75
ELCO MANAGEMENT CO., LLC 5387 31 March, 2021 -96
ARBOR INVESTMENT ADVISORS, LLC 5386 31 March, 2021 12
GRYPHON FINANCIAL PARTNERS LLC 5383 31 March, 2021 -2001
FIRST INTERSTATE BANCSYSTEM INC 5377 31 March, 2021 5377
MOLLER FINANCIAL SERVICES 5377 31 March, 2021 6
BERNARDO WEALTH PLANNING LLC 5360 31 March, 2021 -10274
CVA FAMILY OFFICE, LLC 5347 31 March, 2021 2396
CRESCENT GROVE ADVISORS, LLC 5315 31 March, 2021 422
AVEO CAPITAL PARTNERS, LLC 5266 31 March, 2021 3572
FIRST BUSINESS FINANCIAL SERVICES, INC. 5245 31 March, 2021 347
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5237 31 March, 2021 1027
COLONY FAMILY OFFICES, LLC 5234 31 March, 2021 5234
E FUND MANAGEMENT CO., LTD. 5234 31 March, 2021 5234
AXS INVESTMENTS LLC 5233 31 March, 2021 5233
ALTUS WEALTH GROUP LLC 5232 31 March, 2021 479
TEXAS CAPITAL BANK, N.A. 5229 31 March, 2021 -78
HARVEY CAPITAL MANAGEMENT INC 5200 31 March, 2021 200
PAX FINANCIAL GROUP, LLC 5190 31 March, 2021 799
SIMON QUICK ADVISORS, LLC 5190 31 March, 2021 550
BICKLING FINANCIAL SERVICES, INC. 5182 31 March, 2021 83
RMR WEALTH BUILDERS 5182 31 March, 2021 1209
JSF FINANCIAL, LLC 5179 31 March, 2021 -230
DEDORA CAPITAL, INC. 5168 31 March, 2021 23
LINDBROOK CAPITAL, LLC 5128 31 March, 2021 979
ROUND TABLE SERVICES, LLC 5127 31 March, 2021 1005
KC INVESTMENT ADVISORS, LLC 5122 31 March, 2021 222
ZHANG FINANCIAL LLC 5116 31 March, 2021 1080
FINANCIAL CONSULATE, INC 5115 31 March, 2021 -148
BFT FINANCIAL GROUP, LLC 5111 31 March, 2021 239
LATHROP INVESTMENT MANAGEMENT CORP 5110 31 March, 2021 -41
SYSTEMATIC FINANCIAL MANAGEMENT LP 5100 31 March, 2021 0
BIRCHCREEK WEALTH MANAGEMENT, LLC 5099 31 March, 2021 57
HBW ADVISORY SERVICES LLC 5090 31 March, 2021 892
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5080 31 March, 2021 30
PARADIGM ASSET MANAGEMENT CO LLC 5050 31 March, 2021 -200
PSI ADVISORS, LLC 5050 31 March, 2021 1397
UBP INVESTMENT ADVISORS SA 5050 31 March, 2021 -864
ELM ADVISORS, LLC 5049 31 March, 2021 -130
MORRIS RETIREMENT ADVISORS, LLC 5045 31 March, 2021 244
BAKER AVENUE ASSET MANAGEMENT, LP 5020 31 March, 2021 -436
DCF ADVISERS, LLC 5000 31 March, 2021 0
P.A.W. CAPITAL CORP 5000 31 March, 2021 0
BENDER ROBERT & ASSOCIATES 4986 31 March, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 4979 31 March, 2021 -643
GELLER ADVISORS LLC 4971 31 March, 2021 -1045
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 4970 31 March, 2021 4970
WEALTHSHIELD PARTNERS, LLC 4959 31 March, 2021 -7111
FORTIS ADVISORS, LLC 4940 31 March, 2021 460
SEELAUS ASSET MANAGEMENT LLC 4930 31 March, 2021 60
MONTIS FINANCIAL, LLC 4922 31 March, 2021 -670
FOUNDATIONS INVESTMENT ADVISORS, LLC 4874 31 March, 2021 708
ALLIANCE WEALTH ADVISORS, LLC 4834 31 March, 2021 -111
G&S CAPITAL LLC 4828 31 March, 2021 -69
WEALTH ARCHITECTS, LLC 4778 31 March, 2021 135
X-SQUARE CAPITAL, LLC 4777 31 March, 2021 275
TOWER WEALTH PARTNERS, INC. 4768 31 March, 2021 855
CAHILL FINANCIAL ADVISORS INC 4766 31 March, 2021 1402
FIRETHORN WEALTH PARTNERS, LLC 4763 31 March, 2021 869
BILTMORE WEALTH MANAGEMENT, LLC 4760 31 March, 2021 4760
TUTTLE TACTICAL MANAGEMENT 4760 31 March, 2021 4760
WEALTH MANAGEMENT PARTNERS, LLC 4760 31 March, 2021 76
BOUCHEY FINANCIAL GROUP LTD 4754 31 March, 2021 652
UNITED ASSET STRATEGIES, INC. 4752 31 March, 2021 -37
PROFESSIONAL PLANNING 4747 31 March, 2021 -5085
PROVIDENT TRUST CO 4746 31 March, 2021 0
STRATEGIC INVESTMENT ADVISORS / MI 4745 31 March, 2021 2030
CORUNDUM GROUP, INC. 4729 31 March, 2021 -30
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 4723 31 March, 2021 -6175
TACITA CAPITAL INC 4714 31 March, 2021 1500
ACCEL WEALTH MANAGEMENT 4708 31 March, 2021 -543
FIRST NATIONAL BANK OF HUTCHINSON 4697 31 March, 2021 817
MENARD FINANCIAL GROUP LLC 4675 31 March, 2021 75
LGL PARTNERS, LLC 4655 31 March, 2021 675
MCMILLION CAPITAL MANAGEMENT INC 4643 31 March, 2021 28
SADOFF INVESTMENT MANAGEMENT LLC 4641 31 March, 2021 0
TRIAGEN WEALTH MANAGEMENT LLC 4641 31 March, 2021 -190
SONATA CAPITAL GROUP INC 4637 31 March, 2021 0
OMNISTAR FINANCIAL GROUP, INC. 4633 31 March, 2021 -2831
VERUS FINANCIAL PARTNERS, INC. 4611 31 March, 2021 -311
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4597 31 March, 2021 0
INSIGHT 2811, INC. 4576 31 March, 2021 -68
TECTONIC ADVISORS LLC 4571 31 March, 2021 187
SALVUS WEALTH MANAGEMENT, LLC 4568 31 March, 2021 707
ERTS WEALTH ADVISORS, LLC 4553 31 March, 2021 517
RDA FINANCIAL NETWORK 4549 31 March, 2021 246
KATHMERE CAPITAL MANAGEMENT, LLC 4544 31 March, 2021 318
PRIVATE WEALTH STRATEGIES, L.L.C. 4507 31 March, 2021 3
SAGEWORTH TRUST CO 4502 31 March, 2021 -115
FIRESTONE CAPITAL MANAGEMENT 4479 31 March, 2021 -410
KELMAN-LAZAROV, INC. 4478 31 March, 2021 0
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4457 31 March, 2021 2298
ELLENBECKER INVESTMENT GROUP 4456 31 March, 2021 158
O'KEEFE STEVENS ADVISORY, INC. 4455 31 March, 2021 0
ALLEY CO LLC 4449 31 March, 2021 -87
LIFEPRO ASSET MANAGEMENT 4444 31 March, 2021 -145
ISRAEL DISCOUNT BANK OF NEW YORK 4438 31 March, 2021 -441
SHAKESPEARE WEALTH MANAGEMENT, INC. 4434 31 March, 2021 0
ROSENBERG MATTHEW HAMILTON 4413 31 March, 2021 190
KB FINANCIAL PARTNERS, LLC 4405 31 March, 2021 4405
INFRASTRUCTURE CAPITAL ADVISORS, LLC 4400 31 March, 2021 4400
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 4379 31 March, 2021 -256
MALTIN WEALTH MANAGEMENT, INC. 4377 31 March, 2021 -128
CUTTER & CO BROKERAGE, INC. 4355 31 March, 2021 -767
HARBOUR INVESTMENTS, INC. 4354 31 March, 2021 4354
MONTEREY PRIVATE WEALTH, INC. 4349 31 March, 2021 11
MONUMENTAL FINANCIAL GROUP INC. 4326 31 March, 2021 4326
GW HENSSLER & ASSOCIATES LTD 4319 31 March, 2021 76
CAPITAL SQUARE, LLC 4285 31 March, 2021 367
LBMC INVESTMENT ADVISORS, LLC 4283 31 March, 2021 453
LARSON FINANCIAL GROUP LLC 4275 31 March, 2021 287
HOWARD WEALTH MANAGEMENT, LLC 4269 31 March, 2021 223
PERRITT CAPITAL MANAGEMENT INC 4245 31 March, 2021 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 4242 31 March, 2021 489
MATRIX ASSET ADVISORS INC/NY 4235 31 March, 2021 -21977
CONSOLIDATED PLANNING CORP 4233 31 March, 2021 223
WRAPMANAGER INC 4233 31 March, 2021 -1739
PISCATAQUA SAVINGS BANK 4223 31 March, 2021 4223
LANDSBERG, BENNETT, & DUBBANEH LLC 4208 31 March, 2021 -2
CAPITAL FINANCIAL PLANNING, LLC 4202 31 March, 2021 2159
PERKINS COIE TRUST CO 4177 31 March, 2021 0
F3LOGIC, LLC 4173 31 March, 2021 1853
JAG CAPITAL MANAGEMENT, LLC 4171 31 March, 2021 621
VISTA INVESTMENT MANAGEMENT 4167 31 March, 2021 -59
SEVEN SPRINGS WEALTH GROUP, LLC 4163 31 March, 2021 -168
RIVERSTONE ADVISORS, LLC 4128 31 March, 2021 0
IFRAH FINANCIAL SERVICES, INC. 4126 31 March, 2021 1273
HORST & GRABEN WEALTH MANAGEMENT LLC 4125 31 March, 2021 622
JJJ ADVISORS INC. 4109 31 March, 2021 357
ANGELES INVESTMENT ADVISORS, LLC 4100 31 March, 2021 0
IFG ADVISORS, LLC 4094 31 March, 2021 40
INTERCHANGE CAPITAL PARTNERS, LLC 4091 31 March, 2021 -612
FINANCIAL INSIGHTS, INC. 4082 31 March, 2021 -68
BCS WEALTH MANAGEMENT 4081 31 March, 2021 -45
VISTA WEALTH MANAGEMENT GROUP, LLC 4052 31 March, 2021 1080
BCK PARTNERS, INC. 4050 31 March, 2021 -150
GLOVISTA INVESTMENTS LLC 4050 31 March, 2021 -77
CAPITAL ONE FINANCIAL CORP 4048 31 March, 2021 -2899
ARCADIA INVESTMENT MANAGEMENT CORP/MI 4034 31 March, 2021 167
SINGLE POINT PARTNERS, LLC 4028 31 March, 2021 688
WESTSIDE INVESTMENT MANAGEMENT, INC. 4021 31 March, 2021 -1076
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 4016 31 March, 2021 -293
HARDY REED LLC 4014 31 March, 2021 -15
ARLINGTON FINANCIAL ADVISORS, LLC 4008 31 March, 2021 -175
GUINNESS ATKINSON ASSET MANAGEMENT INC 4004 31 March, 2021 300
HHM WEALTH ADVISORS, LLC 4000 31 March, 2021 121
ROANOKE ASSET MANAGEMENT CORP/ NY 4000 31 March, 2021 0
MOISAND FITZGERALD TAMAYO, LLC 3978 31 March, 2021 -16
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3975 31 March, 2021 37
MARK ASSET MANAGEMENT LP 3972 31 March, 2021 -14
SHARKEY, HOWES & JAVER 3959 31 March, 2021 0
SOVEREIGN FINANCIAL GROUP, INC. 3925 31 March, 2021 674
SWISSPARTNERS LTD. 3917 31 March, 2021 1187
QUAKER WEALTH MANAGEMENT, LLC 3894 31 March, 2021 -56
NORTHSTAR ADVISORY GROUP, LLC 3881 31 March, 2021 -152
BORDEAUX WEALTH ADVISORS LLC 3850 31 March, 2021 16
US FINANCIAL ADVISORS, LLC 3845 31 March, 2021 0
ULLMANN FINANCIAL GROUP, INC. 3843 31 March, 2021 -76
OCEAN CAPITAL MANAGEMENT, LLC 3842 31 March, 2021 -68
CORE WEALTH ADVISORS, INC. 3834 31 March, 2021 206
360 FINANCIAL, INC. 3827 31 March, 2021 100
DONALD L. HAGAN, LLC 3793 31 March, 2021 2
AUSTIN PRIVATE WEALTH, LLC 3781 31 March, 2021 -78
BELL BANK 3781 31 March, 2021 0
CLARK ESTATES INC/NY 3780 31 March, 2021 0
AXIOM FINANCIAL STRATEGIES, LLC 3776 31 March, 2021 12
INTEGER WEALTH ADVISORS GROUP LLC 3764 31 March, 2021 2182
M. KULYK & ASSOCIATES, LLC 3761 31 March, 2021 613
SUNBURST FINANCIAL GROUP, LLC 3752 31 March, 2021 326
SCHWARTZ INVESTMENT COUNSEL INC 3748 31 March, 2021 -150
SUMMIT TRAIL ADVISORS, LLC 3737 31 March, 2021 -344
LANDAAS & CO /WI /ADV 3730 31 March, 2021 7
ZEVIN ASSET MANAGEMENT LLC 3728 31 March, 2021 -278
FIRST FINANCIAL CORP /IN/ 3719 31 March, 2021 71
PEAVINE CAPITAL, LLC 3690 31 March, 2021 0
O'BRIEN WEALTH PARTNERS LLC 3673 31 March, 2021 2
GARDE CAPITAL, INC. 3664 31 March, 2021 -106
SMITH & HOWARD WEALTH MANAGEMENT, LLC 3662 31 March, 2021 0
FULCRUM EQUITY MANAGEMENT 3653 31 March, 2021 23
UMA FINANCIAL SERVICES, INC. 3651 31 March, 2021 3
REAVES W H & CO INC 3650 31 March, 2021 0
POLARIS WEALTH ADVISORY GROUP, LLC 3648 31 March, 2021 230
MCILRATH & ECK, LLC 3644 31 March, 2021 409
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3642 31 March, 2021 2042
CAPITAL WEALTH ALLIANCE, LLC 3630 31 March, 2021 48
AUFMAN ASSOCIATES INC 3626 31 March, 2021 4
INDEPENDENT FAMILY OFFICE, LLC 3623 31 March, 2021 -337
MAYFAIR ADVISORY GROUP, LLC 3610 31 March, 2021 -515
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3594 31 March, 2021 -270
VIVID FINANCIAL MANAGEMENT, INC. 3577 31 March, 2021 -6
SHIKIAR ASSET MANAGEMENT INC 3575 31 March, 2021 0
SKYOAK WEALTH, LLC 3573 31 March, 2021 500
PETERSON WEALTH MANAGEMENT 3569 31 March, 2021 3569
DOCK STREET ASSET MANAGEMENT INC 3567 31 March, 2021 -35
GOLDEN STATE WEALTH MANAGEMENT, LLC 3557 31 March, 2021 -3126
ARKFELD WEALTH STRATEGIES, L.L.C. 3540 31 March, 2021 0
AARON WEALTH ADVISORS LLC 3523 31 March, 2021 -306
MEZZASALMA ADVISORS, LLC 3519 31 March, 2021 -120
SOURCE FINANCIAL ADVISORS LLC 3510 31 March, 2021 400
F/M INVESTMENTS LLC 3509 31 March, 2021 2216
COASTAL CAPITAL GROUP, INC. 3507 31 March, 2021 -137
FINANCIAL MANAGEMENT NETWORK INC 3493 31 March, 2021 497
PLANNED SOLUTIONS, INC. 3476 31 March, 2021 -175
CARDAN CAPITAL PARTNERS, LLC 3475 31 March, 2021 -581
COOPER/HAIMS ADVISORS, LLC 3455 31 March, 2021 36
LYELL WEALTH MANAGEMENT, LP 3447 31 March, 2021 17
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 3444 31 March, 2021 -420
REDW WEALTH LLC 3442 31 March, 2021 60
CONESTOGA CAPITAL ADVISORS, LLC 3440 31 March, 2021 -386
SOMERSET GROUP LLC 3413 31 March, 2021 1134
B&D WHITE CAPITAL COMPANY, LLC 3400 31 March, 2021 -65155
AXIOM INVESTMENT MANAGEMENT LLC 3399 31 March, 2021 -3038
CARDEROCK CAPITAL MANAGEMENT INC 3398 31 March, 2021 148
AMI ASSET MANAGEMENT CORP 3379 31 March, 2021 207
RIVERSEDGE ADVISORS, LLC 3375 31 March, 2021 0
EIDELMAN VIRANT CAPITAL 3357 31 March, 2021 -150
ROUND ROCK ADVISORS, LLC 3356 31 March, 2021 2
HORAN SECURITIES, INC. 3355 31 March, 2021 307
WILLOW CREEK WEALTH MANAGEMENT INC. 3339 31 March, 2021 377
FREED INVESTMENT GROUP 3336 31 March, 2021 -310
REDWOOD INVESTMENT MANAGEMENT, LLC 3319 31 March, 2021 -441
VERSANT CAPITAL MANAGEMENT, INC 3308 31 March, 2021 4
WATERFRONT WEALTH INC. 3303 31 March, 2021 0
INDIE ASSET PARTNERS, LLC 3299 31 March, 2021 -47
GENWEALTH GROUP, INC. 3293 31 March, 2021 4
EPSTEIN & WHITE FINANCIAL LLC 3288 31 March, 2021 -251
TODD ASSET MANAGEMENT LLC 3288 31 March, 2021 0
BRAUN-BOSTICH & ASSOCIATES INC. 3283 31 March, 2021 -35
LESA SROUFE & CO 3281 31 March, 2021 0
AUA CAPITAL MANAGEMENT, LLC 3280 31 March, 2021 -10
HOLISTIC FINANCIAL PARTNERS 3270 31 March, 2021 -138
ARMBRUSTER CAPITAL MANAGEMENT, INC. 3265 31 March, 2021 0
TSAI CAPITAL CORP 3260 31 March, 2021 0
CAROLINA WEALTH ADVISORS, LLC 3250 31 March, 2021 -3084
GATEWAY ADVISORY, LLC 3244 31 March, 2021 190
NEW VERNON INVESTMENT MANAGEMENT LLC 3241 31 March, 2021 0
CAROLINAS WEALTH CONSULTING LLC 3213 31 March, 2021 -505
ROLLINS FINANCIAL 3207 31 March, 2021 313
MARQUETTE ASSET MANAGEMENT, LLC 3205 31 March, 2021 -167
WESTOVER CAPITAL ADVISORS, LLC 3205 31 March, 2021 -79
VERITAS INVESTMENT PARTNERS (UK) LTD. 3200 31 March, 2021 0
STADION MONEY MANAGEMENT, LLC 3197 31 March, 2021 0
MBM WEALTH CONSULTANTS, LLC 3194 31 March, 2021 -321
BRIO CONSULTANTS, LLC 3185 31 March, 2021 20
RGT WEALTH ADVISORS, LLC 3182 31 March, 2021 -516
IAM ADVISORY, LLC 3149 31 March, 2021 4
MA PRIVATE WEALTH 3139 31 March, 2021 63
OXINAS PARTNERS WEALTH MANAGEMENT LLC 3137 31 March, 2021 1681
PARKSIDE ADVISORS LLC 3128 31 March, 2021 0
CORRADO ADVISORS, LLC 3120 31 March, 2021 10
PRINCETON CAPITAL MANAGEMENT LLC 3111 31 March, 2021 400
MARIETTA INVESTMENT PARTNERS LLC 3108 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 3103 31 March, 2021 -247
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 3085 31 March, 2021 24
SL ADVISORS, LLC 3070 31 March, 2021 -80
MAROTTA ASSET MANAGEMENT 3063 31 March, 2021 92
OPAL WEALTH ADVISORS, LLC 3060 31 March, 2021 509
SHEPHERD KAPLAN KROCHUK, LLC 3060 31 March, 2021 -439
STRATEGIC WEALTH PARTNERS, LTD. 3048 31 March, 2021 -30
KARPUS MANAGEMENT, INC. 3044 31 March, 2021 3044
COVENANT MULTIFAMILY OFFICES, LLC 3041 31 March, 2021 458
PENINSULA ASSET MANAGEMENT INC 3030 31 March, 2021 0
QUAD-CITIES INVESTMENT GROUP, LLC 3028 31 March, 2021 109
XR SECURITIES LLC 3020 31 March, 2021 -2411
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 3015 31 March, 2021 50
FAMILY FIRM, INC. 3008 31 March, 2021 18
TRELLIS ADVISORS, LLC 3001 31 March, 2021 140
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2997 31 March, 2021 2997
ALTA WEALTH ADVISORS LLC 2987 31 March, 2021 296
RED WAVE INVESTMENTS LLC 2978 31 March, 2021 67
COHEN & STEERS, INC. 2977 31 March, 2021 -940
CONCORDE ASSET MANAGEMENT, LLC 2976 31 March, 2021 10
PEREGRINE ASSET ADVISERS, INC. 2973 31 March, 2021 -1275
MCLEAN ASSET MANAGEMENT CORP 2971 31 March, 2021 45
TRUEPOINT, INC. 2971 31 March, 2021 496
DIVERSIFIED, LLC 2967 31 March, 2021 -42
VERITY ASSET MANAGEMENT, INC. 2961 31 March, 2021 375
AUGUSTINE ASSET MANAGEMENT INC 2957 31 March, 2021 22
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 2953 31 March, 2021 -400
SPOTLIGHT ASSET GROUP, INC. 2953 31 March, 2021 -119
BIRINYI ASSOCIATES INC 2950 31 March, 2021 0
OLIVER LUXXE ASSETS LLC 2944 31 March, 2021 1
JACKSON SQUARE CAPITAL, LLC 2943 31 March, 2021 267
LEGACY WEALTH PLANNING, LLC 2941 31 March, 2021 155
FINANCIAL ADVISORS NETWORK, INC. 2937 31 March, 2021 251
O'DELL GROUP, LLC 2932 31 March, 2021 29
SARA-BAY FINANCIAL 2915 31 March, 2021 135
HOWARD FINANCIAL SERVICES, LTD. 2913 31 March, 2021 28
MANCHESTER FINANCIAL INC 2905 31 March, 2021 733
FORT POINT CAPITAL PARTNERS LLC 2898 31 March, 2021 -250
DE BURLO GROUP INC 2874 31 March, 2021 800
LANDMARK FINANCIAL ADVISORS, LLC 2869 31 March, 2021 228
REQUISITE CAPITAL MANAGEMENT, LLC 2869 31 March, 2021 380
STEPHENSON NATIONAL BANK & TRUST 2862 31 March, 2021 0
BRIAUD FINANCIAL PLANNING, INC 2853 31 March, 2021 268
CURRAN FINANCIAL PARTNERS, LLC 2848 31 March, 2021 -8
BIENVILLE CAPITAL MANAGEMENT, LLC 2840 31 March, 2021 0
BLANKINSHIP & FOSTER, LLC 2836 31 March, 2021 -19
KRANE FUNDS ADVISORS LLC 2813 31 March, 2021 988
MADDEN SECURITIES CORP 2812 31 March, 2021 -24
SUSQUEHANNA INTERNATIONAL GROUP LTD. 2801 31 March, 2021 1220
DSC ADVISORS, L.P. 2799 31 March, 2021 2799
JEPPSON WEALTH MANAGEMENT, LLC 2798 31 March, 2021 91
F&V CAPITAL MANAGEMENT, LLC 2797 31 March, 2021 -2212
BALLEW ADVISORS, INC 2796 31 March, 2021 1508
PACHIRA INVESTMENTS INC. 2796 31 March, 2021 -189
JMG FINANCIAL GROUP, LTD. 2795 31 March, 2021 -1
MIRABELLA FINANCIAL SERVICES LLP 2792 31 March, 2021 -23368
TORTOISE INVESTMENT MANAGEMENT, LLC 2774 31 March, 2021 325
HITE HEDGE ASSET MANAGEMENT LLC 2771 31 March, 2021 0
TATRO CAPITAL, LLC 2771 31 March, 2021 1429
DEFINED WEALTH MANAGEMENT, LLC 2769 31 March, 2021 0
BLUE ZONE WEALTH ADVISORS, LLC 2768 31 March, 2021 227
NINEPOINT PARTNERS LP 2763 31 March, 2021 2763
BAY RIVERS GROUP 2762 31 March, 2021 100
PLATTE RIVER WEALTH ADVISORS, LLC 2756 31 March, 2021 -170
STONE RUN CAPITAL, LLC 2750 31 March, 2021 0
JACOBS LEVY EQUITY MANAGEMENT, INC 2749 31 March, 2021 -1295
WAYPOINT WEALTH PARTNERS INC. 2746 31 March, 2021 122
BASKIN FINANCIAL SERVICES INC. 2742 31 March, 2021 2742
TRUST CO OF KANSAS 2721 31 March, 2021 1011
COLORADO CAPITAL MANAGEMENT, INC. 2719 31 March, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC 2702 31 March, 2021 0
JACKSON CREEK INVESTMENT ADVISORS LLC 2691 31 March, 2021 2691
TSFG, LLC 2689 31 March, 2021 -102
HYA ADVISORS, INC 2678 31 March, 2021 6
OCCIDENTAL ASSET MANAGEMENT, LLC 2674 31 March, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 2671 31 March, 2021 2
PROVIDENCE CAPITAL ADVISORS, LLC 2668 31 March, 2021 241
EVERHART FINANCIAL GROUP, INC. 2663 31 March, 2021 11
ADVISORS PREFERRED, LLC 2660 31 March, 2021 753
CKW FINANCIAL GROUP 2657 31 March, 2021 -4255
VISHRIA BIRD FINANCIAL GROUP, LLC 2656 31 March, 2021 0
RIGGS ASSET MANAGMENT CO. INC. 2630 31 March, 2021 -42
AMERICAN FINANCIAL ADVISORS, LLC 2629 31 March, 2021 11
BALDRIGE ASSET MANAGEMENT LLC 2615 31 March, 2021 -103
BEACON HARBOR WEALTH ADVISORS, INC. 2615 31 March, 2021 0
KEEBECK ALPHA, LP 2611 31 March, 2021 0
FC ADVISORY LLC 2610 31 March, 2021 110
DAVIS-REA LTD. 2606 31 March, 2021 -59
JACKSON HOLE CAPITAL PARTNERS, LLC 2604 31 March, 2021 22
SATOVSKY ASSET MANAGEMENT LLC 2600 31 March, 2021 11
BLUESPHERE ADVISORS, LLC 2593 31 March, 2021 59
SUMMIT FINANCIAL STRATEGIES, INC. 2586 31 March, 2021 -81
KWMG, LLC 2576 31 March, 2021 -79
MOSAIC ADVISORS LLC 2568 31 March, 2021 995
ARCUS CAPITAL PARTNERS, LLC 2559 31 March, 2021 -122
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 2551 31 March, 2021 0
MOUNT VERNON ASSOCIATES INC /MD/ 2530 31 March, 2021 -35
BROUWER & JANACHOWSKI, LLC 2516 31 March, 2021 128
ECHO STREET CAPITAL MANAGEMENT LLC 2515 31 March, 2021 2515
GRANT STREET ASSET MANAGEMENT, INC. 2503 31 March, 2021 0
RELATIVE VALUE PARTNERS GROUP, LLC 2503 31 March, 2021 28
HARVEST FUND MANAGEMENT CO., LTD 2501 31 March, 2021 192
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2497 31 March, 2021 0
AMERICAN TRUST INVESTMENT ADVISORS, LLC 2491 31 March, 2021 0
FINANCIAL PARTNERS GROUP, INC 2491 31 March, 2021 435
OBERWEIS ASSET MANAGEMENT INC/ 2487 31 March, 2021 3
FRONT STREET CAPITAL MANAGEMENT, INC. 2482 31 March, 2021 0
SILVANT CAPITAL MANAGEMENT LLC 2471 31 March, 2021 0
OMNIA FAMILY WEALTH, LLC 2458 31 March, 2021 -1313
ARKANSAS FINANCIAL GROUP, INC. 2455 31 March, 2021 -12
NEXT CAPITAL MANAGEMENT LLC 2455 31 March, 2021 353
LEGACY FINANCIAL STRATEGIES, LLC 2438 31 March, 2021 20
BROWN CAPITAL MANAGEMENT LLC 2437 31 March, 2021 0
NORTH POINT PORTFOLIO MANAGERS CORP/OH 2430 31 March, 2021 -66
ATOM INVESTORS LP 2424 31 March, 2021 2424
WITTENBERG INVESTMENT MANAGEMENT, INC. 2424 31 March, 2021 0
FERMATA ADVISORS, LLC 2405 31 March, 2021 2405
JOHNSON FINANCIAL GROUP, LLC 2405 31 March, 2021 2405
INSPIRION WEALTH ADVISORS, LLC 2404 31 March, 2021 0
MAGNOLIA CAPITAL ADVISORS LLC 2404 31 March, 2021 820
WC WALKER & ASSOCIATES, INC. 2403 31 March, 2021 0
NINEPOINTTWO CAPITAL 2402 31 March, 2021 0
PENSIONMARK FINANCIAL GROUP, LLC 2394 31 March, 2021 8
SALOMON & LUDWIN, LLC 2394 31 March, 2021 297
ROYAL HARBOR PARTNERS, LLC 2387 31 March, 2021 600
CMG GLOBAL HOLDINGS, LLC 2383 31 March, 2021 2383
NIXON PEABODY TRUST CO 2381 31 March, 2021 80
PROVIDENT WEALTH MANAGEMENT, LLC 2381 31 March, 2021 0
KCS WEALTH ADVISORY 2376 31 March, 2021 6
ITAU UNIBANCO HOLDING S.A. 2362 31 March, 2021 -400
CENTER FOR ASSET MANAGEMENT LLC 2351 31 March, 2021 -20
XCEL WEALTH MANAGEMENT, LLC 2333 31 March, 2021 100
ACORN WEALTH ADVISORS, LLC 2326 31 March, 2021 54
ONYX BRIDGE WEALTH GROUP LLC 2312 31 March, 2021 2312
VISIONPOINT ADVISORY GROUP, LLC 2307 31 March, 2021 -1881
MILESTONE ADVISORY PARTNERS 2300 31 March, 2021 0
PERKINS CAPITAL MANAGEMENT INC 2300 31 March, 2021 0
QUANTITATIVE VALUE TECHNOLOGIES, LLC 2299 31 March, 2021 2299
RESTON WEALTH MANAGEMENT LLC 2297 31 March, 2021 138
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 2289 31 March, 2021 1208
PALISADES HUDSON ASSET MANAGEMENT, L.P. 2287 31 March, 2021 644
ANFIELD CAPITAL MANAGEMENT, LLC 2286 31 March, 2021 12
LIBERTY WEALTH MANAGEMENT LLC 2281 31 March, 2021 0
COCO ENTERPRISES, LLC 2275 31 March, 2021 3
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2272 31 March, 2021 238
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2269 31 March, 2021 0
MAVEN SECURITIES LTD 2269 31 March, 2021 742
PINNACLE FAMILY ADVISORS, LLC 2261 31 March, 2021 -175
ONE WEALTH ADVISORS, LLC 2259 31 March, 2021 -205
SILVERLEAFE CAPITAL PARTNERS, LLC 2257 31 March, 2021 2257
ODEY HOLDINGS AG 2250 31 March, 2021 0
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 2238 31 March, 2021 497
GOLDEN GREEN, INC. 2237 31 March, 2021 -139
JOHNSON MIDWEST FINANCIAL, LLC 2218 31 March, 2021 143
GREENWICH WEALTH MANAGEMENT LLC 2212 31 March, 2021 184
PRAIRIEVIEW PARTNERS, LLC 2211 31 March, 2021 -774
POWELL INVESTMENT ADVISORS, LLC 2210 31 March, 2021 0
CRANBROOK WEALTH MANAGEMENT, LLC 2206 31 March, 2021 28
WEALTH ADVISORS OF IOWA, LLC 2205 31 March, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 2202 31 March, 2021 -96
ASHFORD CAPITAL MANAGEMENT INC 2200 31 March, 2021 0
ACAS, LLC 2187 31 March, 2021 2187
PRW WEALTH MANAGEMENT LLC 2185 31 March, 2021 -50
NEWMAN & SCHIMEL, LLC 2175 31 March, 2021 2175
4J WEALTH MANAGEMENT LLC 2161 31 March, 2021 0
FIRST LIGHT ASSET MANAGEMENT, LLC 2161 31 March, 2021 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 2160 31 March, 2021 650
ALERA INVESTMENT ADVISORS, LLC 2156 31 March, 2021 82
UNITED MARITIME CAPITAL LLC 2145 31 March, 2021 -500
AJ WEALTH STRATEGIES, LLC 2143 31 March, 2021 0
ZEKE CAPITAL ADVISORS, LLC 2143 31 March, 2021 -5832
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2139 31 March, 2021 6
QP WEALTH MANAGEMENT, LLC 2136 31 March, 2021 0
LINCOLN CAPITAL CORP 2134 31 March, 2021 2134
TRUEWEALTH ADVISORS, LLC 2128 31 March, 2021 391
CHECK CAPITAL MANAGEMENT INC/CA 2120 31 March, 2021 -600
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2112 31 March, 2021 6
FORD FINANCIAL GROUP, LLC 2110 31 March, 2021 213
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2110 31 March, 2021 641
IRONSIDES ASSET ADVISORS, LLC 2099 31 March, 2021 -440
HILLTOP WEALTH ADVISORS, LLC 2079 31 March, 2021 0
TRITON WEALTH MANAGEMENT, PLLC 2077 31 March, 2021 49
TL PRIVATE WEALTH 2074 31 March, 2021 -1
HORIZON INVESTMENT SERVICES, LLC 2069 31 March, 2021 74
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 2068 31 March, 2021 165
JOHN W. BROOKER & CO., CPAS 2065 31 March, 2021 0
CHASE INVESTMENT COUNSEL CORP 2060 31 March, 2021 0
KARN, COUZENS & ASSOCIATES, INC. 2057 31 March, 2021 -58
ROTHSCHILD CAPITAL PARTNERS, LLC 2056 31 March, 2021 -100
DRIEHAUS CAPITAL MANAGEMENT LLC 2052 31 March, 2021 2052
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 2041 31 March, 2021 -155
ACT WEALTH MANAGEMENT, LLC 2039 31 March, 2021 100
FOUNTAINHEAD AM, LLC 2038 31 March, 2021 -131
NORTHWEST WEALTH MANAGEMENT, LLC 2035 31 March, 2021 2
TMD WEALTH MANAGEMENT, LLC 2031 31 March, 2021 0
LENOX WEALTH ADVISORS, LLC 2026 31 March, 2021 -1979
BEAM ASSET MANAGEMENT, LLC 2020 31 March, 2021 450
RWM ASSET MANAGEMENT, LLC 2017 31 March, 2021 365
PERENNIAL INVESTMENT ADVISORS, LLC 2016 31 March, 2021 37
SMART MONEY GROUP LLC 2016 31 March, 2021 20
KWB WEALTH 2009 31 March, 2021 402
ORIN GREEN FINANCIAL, LLC 2003 31 March, 2021 0
SOUNDMARK WEALTH MANAGEMENT, LLC 2002 31 March, 2021 69
COURAGE CAPITAL MANAGEMENT LLC 2000 31 March, 2021 0
PASADENA PRIVATE WEALTH, LLC 1998 31 March, 2021 161
POINTE CAPITAL MANAGEMENT LLC 1975 31 March, 2021 59
BETTER MONEY DECISIONS, LLC 1972 31 March, 2021 1972
S.E.E.D. PLANNING GROUP LLC 1962 31 March, 2021 -115
ADE, LLC 1956 31 March, 2021 -75
COPELAND CAPITAL MANAGEMENT, LLC 1955 31 March, 2021 4
BEIRNE WEALTH CONSULTING SERVICES, LLC 1953 31 March, 2021 -1999
MENDEL MONEY MANAGEMENT 1918 31 March, 2021 -220
INVESTORS RESEARCH CORP 1917 31 March, 2021 -475
TITUS WEALTH MANAGEMENT 1910 31 March, 2021 -3361
BARON FINANCIAL GROUP, LLC 1905 31 March, 2021 357
GILL CAPITAL PARTNERS, LLC 1904 31 March, 2021 302
PROVIDENT INVESTMENT MANAGEMENT, INC. 1897 31 March, 2021 0
HARBORVIEW ADVISORS, LLC 1896 31 March, 2021 0
SAGE FINANCIAL MANAGEMENT GROUP, INC. 1891 31 March, 2021 0
CATALYST PRIVATE WEALTH, LLC 1883 31 March, 2021 1883
ORSER CAPITAL MANAGEMENT, LLC 1875 31 March, 2021 0
CAMPBELL CAPITAL MANAGEMENT INC 1866 31 March, 2021 16
SANCHEZ WEALTH MANAGEMENT GROUP 1865 31 March, 2021 10
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 1850 31 March, 2021 0
ONEASCENT WEALTH MANAGEMENT LLC 1847 31 March, 2021 464
MMA ASSET MANAGEMENT LLC 1841 31 March, 2021 -869
HC ADVISORS, LLC 1838 31 March, 2021 1
NEW WORLD ADVISORS LLC 1834 31 March, 2021 20
SUNCOAST EQUITY MANAGEMENT 1831 31 March, 2021 -151
COREPATH WEALTH PARTNERS LLC 1827 31 March, 2021 0
WAGNER WEALTH MANAGEMENT, LLC 1827 31 March, 2021 157
HANLON INVESTMENT MANAGEMENT, INC. 1822 31 March, 2021 0
SYM FINANCIAL CORP 1815 31 March, 2021 86
VERSOR INVESTMENTS LP 1807 31 March, 2021 1807
MCCLARREN FINANCIAL ADVISORS, INC. 1803 31 March, 2021 1
NAVELLIER & ASSOCIATES INC 1800 31 March, 2021 -242
PERMANENS CAPITAL L.P. 1800 31 March, 2021 400
SHAYNE & CO., LLC 1800 31 March, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 1794 31 March, 2021 367
FOREFRONT ANALYTICS, LLC 1793 31 March, 2021 159
WT WEALTH MANAGEMENT 1788 31 March, 2021 -3275
SOWA FINANCIAL GROUP, INC. 1784 31 March, 2021 2
TRANQUILLI FINANCIAL ADVISOR LLC 1784 31 March, 2021 0
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 1775 31 March, 2021 95
DERBY & COMPANY, INC 1763 31 March, 2021 0
BELLEVUE ASSET MANAGEMENT, LLC 1759 31 March, 2021 1
GRAND JEAN CAPITAL MANAGEMENT INC 1752 31 March, 2021 1752
BRAMSHILL INVESTMENTS, LLC 1751 31 March, 2021 1751
WINFIELD ASSOCIATES, INC. 1750 31 March, 2021 0
GUIDANCE POINT ADVISORS, LLC 1746 31 March, 2021 35
BENCHMARK WEALTH MANAGEMENT, LLC 1744 31 March, 2021 35
LEE FINANCIAL CO 1741 31 March, 2021 100
ALTUS WEALTH MANAGEMENT, LLC 1735 31 March, 2021 9
ELDRIDGE INVESTMENT ADVISORS, INC. 1735 31 March, 2021 -23
DHJJ FINANCIAL ADVISORS, LTD. 1734 31 March, 2021 0
VANGUARD CAPITAL WEALTH ADVISORS 1726 31 March, 2021 200
WASHINGTON CAPITAL MANAGEMENT INC 1725 31 March, 2021 0
HOESE & CO LLP 1719 31 March, 2021 1719
BARBER FINANCIAL GROUP, INC. 1715 31 March, 2021 -985
FSA WEALTH MANAGEMENT LLC 1714 31 March, 2021 -1154
TRUE LINK FINANCIAL ADVISORS, LLC 1714 31 March, 2021 -273
MADISON WEALTH PARTNERS, INC 1704 31 March, 2021 0
CONCENTRUM WEALTH MANAGEMENT 1701 31 March, 2021 -297
GARRISON BRADFORD & ASSOCIATES INC 1700 31 March, 2021 0
WAYCROSS PARTNERS, LLC 1700 31 March, 2021 0
HEXAGON CAPITAL PARTNERS LLC 1698 31 March, 2021 -445
NAVIS WEALTH ADVISORS, LLC 1693 31 March, 2021 8
CEDAR WEALTH MANAGEMENT, LLC 1691 31 March, 2021 1
BRICKLEY WEALTH MANAGEMENT 1689 31 March, 2021 -45
MCCARTHY ASSET MANAGEMENT, INC. 1688 31 March, 2021 -182
HEARTWOOD WEALTH ADVISORS LLC 1687 31 March, 2021 1687
GOULD ASSET MANAGEMENT LLC /CA/ 1685 31 March, 2021 -110
NIKULSKI FINANCIAL, INC. 1683 31 March, 2021 0
CLAYBROOK CAPITAL, LLC 1680 31 March, 2021 0
TANDEM CAPITAL MANAGEMENT CORP /ADV 1675 31 March, 2021 -97
ETF PORTFOLIO PARTNERS, INC. 1671 31 March, 2021 0
MATISSE CAPITAL 1670 31 March, 2021 0
GREEN HARVEST ASSET MANAGEMENT LLC 1666 31 March, 2021 0
RED CEDAR CAPITAL, LLC 1658 31 March, 2021 0
CORTLAND ASSOCIATES INC/MO 1654 31 March, 2021 0
ZUCKERMAN INVESTMENT GROUP, LLC 1651 31 March, 2021 1651
CAPITAL ADVISORS, LTD. LLC 1647 31 March, 2021 0
HARVEST INVESTMENT SERVICES, LLC 1644 31 March, 2021 115
CAIRN INVESTMENT GROUP, INC. 1630 31 March, 2021 130
PRIVATE WEALTH ADVISORS, LLC 1629 31 March, 2021 10
AFFINITY WEALTH MANAGEMENT LLC 1628 31 March, 2021 -5156
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 1627 31 March, 2021 -2309
HARBOR GROUP, INC. 1626 31 March, 2021 19
DOUGHERTY WEALTH ADVISERS LLC 1624 31 March, 2021 0
CMH WEALTH MANAGEMENT LLC 1623 31 March, 2021 90
HAMILTON CAPITAL, LLC 1616 31 March, 2021 -165
CCG WEALTH MANAGEMENT, LLC 1615 31 March, 2021 0
KEYSTONE WEALTH PARTNERS 1614 31 March, 2021 125
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 1609 31 March, 2021 -49
TRINITY WEALTH MANAGEMENT, LLC 1599 31 March, 2021 1
SAGE FINANCIAL GROUP INC 1598 31 March, 2021 0
PALLADIEM, LLC 1588 31 March, 2021 0
COMPTON FINANCIAL GROUP, LLC 1587 31 March, 2021 1
REITZ CAPITAL ADVISORS LLC 1587 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 1587 31 March, 2021 43
JENTNER CORP 1586 31 March, 2021 -195
MERIDIAN WEALTH PARTNERS, LLC 1584 31 March, 2021 -278
BRAND ASSET MANAGEMENT GROUP, INC. 1577 31 March, 2021 -1716
DROMS STRAUSS ADVISORS INC /MO/ /ADV 1564 31 March, 2021 2
CAHABA WEALTH MANAGEMENT, INC. 1559 31 March, 2021 -83
SUN LIFE FINANCIAL INC 1554 31 March, 2021 0
GRATICULE ASIA MACRO ADVISORS LLC 1540 31 March, 2021 1540
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 1535 31 March, 2021 200
INNOVATIVE PORTFOLIOS 1530 31 March, 2021 1530
ROBLE, BELKO & COMPANY, INC 1530 31 March, 2021 800
GENTRUST, LLC 1529 31 March, 2021 153
PRISM ADVISORS, INC. 1525 31 March, 2021 -263
PARAMETRICA MANAGEMENT LTD 1523 31 March, 2021 -2320
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1521 31 March, 2021 -750
PRIVATE CAPITAL MANAGEMENT LLC 1521 31 March, 2021 -61
ARISTOTLE ATLANTIC PARTNERS, LLC 1500 31 March, 2021 0
CENTIVA CAPITAL, LP 1499 31 March, 2021 -7040
DFPG INVESTMENTS, LLC 1499 31 March, 2021 -369
WESCAP MANAGEMENT GROUP, INC. 1492 31 March, 2021 0
LUMBARD & KELLNER, LLC 1490 31 March, 2021 0
LFA - LUGANO FINANCIAL ADVISORS SA 1486 31 March, 2021 0
RODGERS & ASSOCIATES, LTD 1483 31 March, 2021 -305
CENTERPOINT ADVISORS, LLC 1482 31 March, 2021 1
CURATED WEALTH PARTNERS LLC 1480 31 March, 2021 1480
ENGINEERS GATE MANAGER LP 1480 31 March, 2021 -80
VISTA CAPITAL PARTNERS, INC. 1474 31 March, 2021 -340
CORONATION FUND MANAGERS LTD. 1469 31 March, 2021 0
WASHBURN CAPITAL MANAGEMENT, INC. 1467 31 March, 2021 1467
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1465 31 March, 2021 200
AAFCPAS WEALTH MANAGEMENT, LLC 1457 31 March, 2021 -81
WEBSTERROGERS FINANCIAL ADVISORS, LLC 1444 31 March, 2021 -30
PEAK FINANCIAL MANAGEMENT, INC. 1443 31 March, 2021 1443
COOKSON PEIRCE & CO INC 1441 31 March, 2021 1441
WEALTHSIMPLE US, LTD. 1439 31 March, 2021 -304
CONSERVEST CAPITAL ADVISORS, INC. 1429 31 March, 2021 98
FIRST PACIFIC FINANCIAL 1429 31 March, 2021 0
NORGES BANK 27770786 31 December, 2020 -673307
LUKEN INVESTMENT ANALYTICS, LLC 671 31 December, 2020 671
MN SERVICES VERMOGENSBEHEER B.V. 1255885 31 December, 2020 15700
CERRO PACIFIC WEALTH ADVISORS LLC 22299 31 December, 2020 22299
COPPELL ADVISORY SOLUTIONS LLC 2806 31 December, 2020 2806
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 5774 31 December, 2020 -1857
ROWLAND CARMICHAEL ADVISORS INC /ADV 13868 31 December, 2020 -1803
SUMMIT GLOBAL INVESTMENTS 3375 31 December, 2020 3375
PHOCAS FINANCIAL CORP. 12393 31 December, 2020 206
STONEX GROUP INC. 13795 31 December, 2020 1136
REBY ADVISORS, LLC 1926 31 December, 2020 1926
SHONE ASSET MANAGEMENT LLC 1749 31 December, 2020 126
NEWFOCUS FINANCIAL GROUP, LLC 32976 31 December, 2020 676
BAINCO INTERNATIONAL INVESTORS 131350 31 December, 2020 2316
PLATFORM TECHNOLOGY PARTNERS 16589 31 December, 2020 414
TADDEI, LUDWIG & ASSOCIATES, INC. 2707 31 December, 2020 2707
VERITY & VERITY, LLC 59159 31 December, 2020 5892
BAKER TILLY WEALTH MANAGEMENT, LLC 19079 31 December, 2020 19079
CARILLON TOWER ADVISERS, INC. 130929 31 December, 2020 0
HEARTLAND BANK & TRUST CO 15028 31 December, 2020 15028
PRENTISS SMITH & CO INC 57659 31 December, 2020 -2065
TRIAD INVESTMENT MANAGEMENT 5064 31 December, 2020 0
LIONTRUST INVESTMENT PARTNERS LLP 12000 31 December, 2020 12000
IRONBRIDGE PRIVATE WEALTH, LLC 436 31 December, 2020 436
BEACON FINANCIAL GROUP 27231 31 December, 2020 -380
ADDISON ADVISORS LLC 4435 31 December, 2020 4435
POINT VIEW WEALTH MANAGEMENT, INC. 7773 31 December, 2020 -198
HOEY INVESTMENTS, INC 44885 31 December, 2020 4613
LUCAS CAPITAL MANAGEMENT 31308 31 December, 2020 462
SWEDBANK 724340 31 December, 2020 25233
WEALTHSOURCE PARTNERS, LLC 15988 31 December, 2020 -1794
URBAN WEALTH MANAGEMENT, LLC 7735 31 December, 2020 7735
WINSLOW, EVANS & CROCKER, INC. 26881 31 December, 2020 5539
WEALTH QUARTERBACK LLC 7735 31 December, 2020 669
HOWARD CAPITAL MANAGEMENT 5333 31 December, 2020 405
TEALWOOD ASSET MANAGEMENT INC 23888 31 December, 2020 -1306
CFS INVESTMENT ADVISORY SERVICES, LLC 18195 31 December, 2020 18195
ACCUVEST GLOBAL ADVISORS 2216 31 December, 2020 0
PRIVATE WEALTH ADVISORS, INC. 20803 31 December, 2020 -243
APERIO GROUP, LLC 2383648 31 December, 2020 -135387
SVA WEALTH MANAGEMENT, LLC 87074 31 December, 2020 -43
RPG FAMILY WEALTH ADVISORY, LLC 300 31 December, 2020 0
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 5606 31 December, 2020 -63
NEO IVY CAPITAL MANAGEMENT 5598 31 December, 2020 4011
STEVARD, LLC 6474 31 December, 2020 -6311
FIRST INTERSTATE BANK 5587 31 December, 2020 -130
CARRET ASSET MANAGEMENT, LLC 109958 31 December, 2020 -1246
ALBION FINANCIAL GROUP /UT 11613 31 December, 2020 560
SWIFT RUN CAPITAL MANAGEMENT, LLC 5578 31 December, 2020 245
CONNORS INVESTOR SERVICES INC 65835 31 December, 2020 87
HALL CAPITAL MANAGEMENT CO INC 29971 31 December, 2020 719
ACTINVER WEALTH MANAGEMENT, INC. 2545 31 December, 2020 1189
INVESTMENT ADVISORY SERVICES INC /TX /ADV 35205 31 December, 2020 -278
GENEOS WEALTH MANAGEMENT INC. 81808 31 December, 2020 81808
PATHWAY FINANCIAL ADVISORS LLC 5555 31 December, 2020 -13
PFLUG KOORY, LLC 15519 31 December, 2020 492
SRS CAPITAL ADVISORS, INC. 15516 31 December, 2020 0
BERRY GROUP, LLC 19951 31 December, 2020 53
WINTON GROUP LTD 10241 31 December, 2020 -19143
SAN LUIS WEALTH ADVISORS LLC 5555 31 December, 2020 5555
CWH CAPITAL MANAGEMENT, INC. 19753 31 December, 2020 1059
KOZAK & ASSOCIATES, INC. 5838 31 December, 2020 5838
WATSON REBECCA 6361 30 September, 2020 286
AIA INVESTMENT MANAGEMENT PRIVATE LTD 12941 30 September, 2020 3078
SECREST BLAKEY & ASSOCIATES, LLC 5170 30 September, 2020 -51
SHINE INVESTMENT ADVISORY SERVICES INC 2057 30 September, 2020 196
HORIZON BANCORP INC /IN/ 5492 30 September, 2020 145
ETRADE CAPITAL MANAGEMENT LLC 76508 30 September, 2020 5788
PRICE WEALTH, LLC 1757 30 September, 2020 487
CAPSTONE FINANCIAL GROUP, INC. 631 30 September, 2020 31
LIFEPLAN FINANCIAL GROUP, INC 1053 30 September, 2020 0
VERITAS INVESTMENT MANAGEMENT LLP 3200 30 September, 2020 0
ALPHA WINDWARD LLC 4100 30 September, 2020 1392
PANTHEON INVESTMENT GROUP, LLC 5241 30 September, 2020 208
FIRST ALLIED ADVISORY SERVICES, INC. 105666 30 September, 2020 -2107
CADENCE CAPITAL MANAGEMENT LLC 19078 30 September, 2020 -6018
QUANTUM CAPITAL MANAGEMENT 6157 30 September, 2020 -202
CORNERSTONE ADVISORS, INC. 12175 30 September, 2020 -221
CABOT-WELLINGTON, LLC 3528 30 September, 2020 -27
PERPETUAL LTD 23419 30 September, 2020 0
SUNFLOWER BANK, N.A. 5702 30 September, 2020 -451
STEARNS FINANCIAL SERVICES GROUP 32531 30 September, 2020 -662
LUCIA WEALTH SERVICES, LLC 191956 30 September, 2020 8858
GREENWICH INVESTMENT MANAGEMENT, INC. 2050 30 September, 2020 0
WEST BANCORPORATION INC 1470 30 September, 2020 0
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 3009 30 September, 2020 468
FORTIS GROUP ADVISORS, LLC 3681 30 September, 2020 3681
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 16357 30 September, 2020 -30731
GANTZERT INVESTMENT CO LLC /ADV 23305 30 September, 2020 -700
INDEPENDENCE ADVISORS, LLC 7170 30 September, 2020 -45
10-15 ASSOCIATES, INC. 105623 30 September, 2020 -20040
FCG ADVISORS, LLC 42730 30 September, 2020 2086
FIRST WESTERN CAPITAL MANAGEMENT CO 1772 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV 2786 30 September, 2020 32
PARTNERVEST ADVISORY SERVICES LLC 16046 30 September, 2020 3453
CONFLUENCE WEALTH MANAGEMENT LLC 5577 30 September, 2020 -432
LATASH INVESTMENTS, LLC 2450 30 September, 2020 0
NORTHSTAR WEALTH PARTNERS LLC 35429 30 September, 2020 -1534
SUNFLOWER BANK, NA WEALTH MANAGEMENT 14802 30 September, 2020 -700
PACIFIC SUN FINANCIAL CORP 1413 30 September, 2020 1413
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 9554 30 September, 2020 112
WEALTHSPIRE ADVISORS, L.P. 36798 30 September, 2020 -9421
KAVAR CAPITAL PARTNERS, LLC 34107 30 September, 2020 593
ASHBURTON (JERSEY) LTD 101425 30 September, 2020 0
RAINIER GROUP INVESTMENT ADVISORY LLC 3789 30 September, 2020 1008
BELL ROCK CAPITAL LLC 4905 30 September, 2020 374
KAYS FINANCIAL ADVISORY CORP /ADV 1944 30 September, 2020 77
BLUE CHIP WEALTH MANAGEMENT, INC. 7440 30 September, 2020 280
WELLESLEY INVESTMENT PARTNERS, LLC 8387 30 September, 2020 -566
POLAR CAPITAL LLP 1207177 30 September, 2020 1047825
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PRIVATE VISTA, LLC 6046 30 June, 2020 -1662
RUDD INTERNATIONAL, INC. 34688 30 June, 2020 268
FLOSSBACH VON STORCH AG ZURICH 9500 30 June, 2020 -46425
ARGENT WEALTH MANAGEMENT LLC 24799 30 June, 2020 188
TRADITION ASSET MANAGEMENT LLC 75847 30 June, 2020 -1513
FRONTIER INVESTMENT MGMT CO 333378 30 June, 2020 25275
INTEROCEAN CAPITAL, LLC 169912 30 June, 2020 -2411
BRINKER CAPITAL INC 159244 30 June, 2020 13594
DAVIS CAPITAL MANAGEMENT 6969 30 June, 2020 -339
ACCIDENT COMPENSATION CORP 34544 30 June, 2020 -6330
STRALEM & CO INC 25375 30 June, 2020 -350
JUPITER INVESTMENT MANAGEMENT LTD 851441 30 June, 2020 251385
JUMP TRADING, LLC 5480 30 June, 2020 -1739
ELEFANTE MARK B 6180 30 June, 2020 505
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6512 30 June, 2020 300
STARFIRE INVESTMENT ADVISERS, INC. 5479 30 June, 2020 2
MOON CAPITAL MANAGEMENT, LLC 4837 30 June, 2020 0
TRUEWEALTH LLC 8472 30 June, 2020 -126
BLUEFIN TRADING, LLC 2547 30 June, 2020 2547
FAYERWEATHER CHARLES 14722 30 June, 2020 -13
STELLAR CAPITAL MANAGEMENT, LLC 30441 30 June, 2020 659
IBERIABANK CORP 82203 30 June, 2020 1401
GARDINER NANCY B 11300 30 June, 2020 140
STONE RIDGE ASSET MANAGEMENT LLC 153000 30 June, 2020 151097
SQUAR MILNER FINANCIAL SERVICES LLC 14863 30 June, 2020 1658
DELANEY DENNIS R 19743 30 June, 2020 -157
HolderSharesDate ReportedWeight Percent
NEW YORK STATE COMMON RETIREMENT FUND 5544591 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 19291 31 March, 2021 N/A
GABELLI FUNDS LLC 224721 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 438941 31 March, 2021 N/A
IBM Retirement Fund 89800 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 49076 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 35000 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 9791782 31 March, 2021 N/A
Fundamentun, LLC 35898 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 2501 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 769271 31 March, 2021 N/A
Coronation Fund Managers Ltd. 1469 31 March, 2021 N/A
Verition Fund Management LLC 2914 16 February, 2021 N/A
Anson Funds Management LP 20000 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 338200 16 February, 2021 N/A
Fundsmith LLP 6392509 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 145400 12 February, 2021 N/A
Privium Fund Management (UK) Ltd 37089 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1557719 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 74613 11 February, 2021 N/A
Krane Funds Advisors LLC 1825 11 February, 2021 N/A
Illinois Municipal Retirement Fund 101324 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 501808 9 February, 2021 N/A
PROFUND ADVISORS LLC 88380 9 February, 2021 N/A
TPI Fund Managers Ltd 166997 8 February, 2021 N/A
Royal Fund Management, LLC 22626 2 February, 2021 N/A
Davy Global Fund Management Ltd 59411 29 January, 2021 N/A
Goldman Sachs JUST U.S. Large Cap Equity ETF 15693 31 August, 2020 1.58
The SEI U.S. Large Companies Fund 53732 31 August, 2020 2.07
db x-trackers ShortDAX Daily UCITS ETF 53769 31 August, 2020 1.52
iShares U.S. High Dividend Equity Index ETF 54170 31 August, 2020 7.38
Fidelity Dividend ETF for Rising Rates 54494 31 August, 2020 2.81
HSBC S&P 500 UCITS ETF 348098 31 August, 2020 1.38
SEI Inst Inv US Equity Factor Allocation Fund 55253 31 August, 2020 1.06
SPDR Portfolio MSCI Global Stock Market ETF 15761 31 August, 2020 0.59
UBS ETF MSCI World UCITS ETF 56019 31 August, 2020 0.89
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 56198 31 August, 2020 7.38
iShares MSCI USA B UCITS ETF 56308 31 August, 2020 1.39
John Hancock Multifactor Large Cap ETF 56593 31 August, 2020 0.96
iShares Core High Dividend ETF 2690730 31 August, 2020 7.37
Aptus Collared Income Opportunity ETF 15855 31 August, 2020 1.88
Mackenzie Maximum Diversification All World Developed Index ETF 15930 31 August, 2020 0.85
Aptus Drawdown Managed Equity ETF 16260 31 August, 2020 1.55
JPMorgan BetaBuilders US Equity ETF 17037 31 August, 2020 1.32
iShares MSCI ACWI UCITS ETF 56605 31 August, 2020 0.8
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.55
Vanguard Dividend Appreciation Index Fund 14624200 31 August, 2020 3.91
6 Meridian Hedged Equity-Index Option Strategy ETF 17109 31 August, 2020 1.32
Vanguard Mega Cap Index Fund 331921 31 August, 2020 1.59
SEI Inst Mgd Large Cap Index Fund 58153 31 August, 2020 1.3
SPDR S&P 500 ETF 27787300 31 August, 2020 1.4
Principal US Mega-Cap Multi-Factor Index ETF 327603 31 August, 2020 2.99
Handelsbanken USA Index Criteria 327330 31 August, 2020 1.51
RBC Quant U.S. Dividend Leaders ETF 59138 31 August, 2020 2.86
SPDR S&P 500 Fossil Fuel Reserves Free ETF 60999 31 August, 2020 1.42
iShares Core S&P U.S. Value ETF 850134 31 August, 2020 1.97
SPDR Portfolio S&P 1500 Composite Stock Market ETF 320395 31 August, 2020 1.29
FlexShares Quality Dividend Index Fund 316662 31 August, 2020 3.52
iShares Edge MSCI World Momentum Factor UCITS ETF 314631 31 August, 2020 2.64
Vanguard S&P 500 UCITS ETF 2485770 31 August, 2020 1.48
iShares S&P 500 GBP Hedged UCITS ETF 62574 31 August, 2020 1.39
Lazard US Equity Focus Portfolio 17475 31 August, 2020 6.29
John Hancock Multifactor Health Care ETF 17709 31 August, 2020 5.79
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 17822 31 August, 2020 0.89
SEI Inst Inv Global Managed Volatility Fund 307401 31 August, 2020 1.66
Goldman Sachs ActiveBeta US Large Cap Equity ETF 809534 31 August, 2020 1.19
iShares Edge MSCI World Minimum Volatility UCITS ETF 305463 31 August, 2020 1.09
TD U.S. Equity Index ETF 62599 31 August, 2020 1.37
SEI Inst Mgd Dynamic Asset Allocation Fund A 67344 31 August, 2020 1.47
FlexShares Morningstar US Market Factor Tilt Index Fund 68400 31 August, 2020 0.84
AGFiQ Enhanced Core US Equity ETF 18233 31 August, 2020 1.97
SPDR S&P Pharmaceuticals ETF 68715 31 August, 2020 4.5
VanEck Vectors Pharmaceutical ETF 78181 31 August, 2020 5.12
iShares Russell Top 200 Growth ETF 78210 31 August, 2020 0.37
Danske Invest USA - Akkumulerende KL 18323 31 August, 2020 0.88
Franklin LibertyQ US Equity ETF 79164 31 August, 2020 0.93
Handelsbanken Global Index Criteria 289269 31 August, 2020 0.91
CSIF (CH) Equity World ex CH ESG Blue 18406 31 August, 2020 1.14
SEI Institutional Man-Global Managed Volatility Fund 79844 31 August, 2020 1.14
iShares MSCI World UCITS ETF (Inc) 280441 31 August, 2020 0.9
SEI S&P 500 Index Fund 79954 31 August, 2020 1.46
Vanguard Mega Cap Value Index Fund 787840 31 August, 2020 3.86
IQ Candriam ESG US Equity ETF 18559 31 August, 2020 1.84
Vanguard S&P 500 Growth Index Fund 278538 31 August, 2020 0.95
iShares Exponential Technologies ETF 82200 31 August, 2020 0.46
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 85878 31 August, 2020 2.92
iShares MSCI USA Quality Dividend UCITS ETF 86150 31 August, 2020 4.66
Vanguard US 500 Stock Index Fund 775152 31 August, 2020 1.49
SEI Instl Mgd US Managed Volatility Fund 272304 31 August, 2020 2.53
iShares Russell Top 200 ETF 87800 31 August, 2020 1.64
Schwab Fundamental U.S. Broad Market Index ETF 18795 31 August, 2020 1.2
iShares MSCI North America UCITS ETF 89901 31 August, 2020 1.32
Legg Mason Low Volatility High Dividend ETF 90128 31 August, 2020 2.06
BMO MSCI USA High Quality Index ETF 90918 31 August, 2020 4.34
Schwab 1000 Index ETF 92612 31 August, 2020 1.24
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 94654 31 August, 2020 4.34
SSgA SPDR MSCI ACWI UCITS ETF 95207 31 August, 2020 0.77
HSBC MSCI World UCITS ETF 100123 31 August, 2020 0.88
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 265308 31 August, 2020 0.4
iShares Russell 3000 ETF 770964 31 August, 2020 1.17
Harvest Healthcare Leaders Income ETF 102963 31 August, 2020 5.07
FlexShares Quality Dividend Defensive Index Fund 105470 31 August, 2020 3.57
iShares MSCI USA ESG Screened UCITS ETF 106304 31 August, 2020 1.46
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 19129 31 August, 2020 1.72
iShares Dow Jones U.S. ETF 108202 31 August, 2020 1.23
WisdomTree U.S. Total Dividend Fund 109369 31 August, 2020 2.24
BMO S&P 500 Index ETF 765010 31 August, 2020 1.4
CSIF III Equity World ex CH Index - Pension Fund 259578 31 August, 2020 0.89
CSIF World ex CH Index Blue- Pension Fund 110055 31 August, 2020 1
SPDR MSCI USA StrategicFactors ETF 111486 31 August, 2020 2.22
iShares ESG Aware MSCI USA ETF 762379 31 August, 2020 1.3
iShares Core Dividend Growth ETF 2320270 31 August, 2020 2.98
SEI Institutional Investments - Large Cap Disciplined Eq. 111787 31 August, 2020 1.16
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.63
iShares Edge S&P 500 Minimum Volatility UCITS ETF 253098 31 August, 2020 1.82
Vanguard S&P 500 Index ETF 19366 31 August, 2020 1.49
BMO Low Volatility US Equity ETF 115610 31 August, 2020 1.37
SPDR Portfolio S&P 500 Value ETF (SPYV) 735025 31 August, 2020 2.1
CSIF III World ex CH ESG Blue 116077 31 August, 2020 1.99
iShares MSCI World Health Care Sector UCITS ETF 116138 31 August, 2020 6.46
Vanguard High Dividend Yield Index Fund 9132700 31 August, 2020 4
iShares S&P 500 Value ETF 2209940 31 August, 2020 2.1
SEI Institutional Managed - Large Cap Growth Fund 118201 31 August, 2020 1.16
SSgA SPDR S&P 500 Low Volatility ETF 19367 31 August, 2020 1.19
Fidelity Quality Factor ETF 19379 31 August, 2020 1.93
SPDR MSCI World Health Care UCITS ETF 125731 31 August, 2020 6.46
John Hancock Global Shareholder Yield Fund 129813 31 August, 2020 1.25
SEI Institutional Investments - Large Cap Fund 133712 31 August, 2020 2.09
SSgA SPDR S&P US Dividend Aristocrats ETF 133890 31 August, 2020 0.92
iShares Core S&P Total U.S. Stock Market ETF 2164960 31 August, 2020 1.17
CSIF Equity US Blue 135065 31 August, 2020 1.09
KLP AksjeGlobal Flerfaktor I 136500 31 August, 2020 0.98
iShares Dow Jones Global Titans 50 (DE) 146783 31 August, 2020 2.75
iShares Russell Top 200 Value ETF 152869 31 August, 2020 3.45
QV Global Equity Fund 19870 31 August, 2020 2.55
Vanguard US Equity Common Contractual Fund 238701 31 August, 2020 1.49
db x-trackers MSCI USA Index UCITS ETF 157300 31 August, 2020 0.81
SIIT Dynamic Asset Allocation Fund 158700 31 August, 2020 1.56
iShares MSCI World GBP Hedged UCITS ETF 20005 31 August, 2020 0.86
SEI Institutional Investments - Large Cap Index Fund 159209 31 August, 2020 1.31
SEI Institutional Managed - Large Cap Fund 233859 31 August, 2020 1.73
ComStage ETF MSCI World TRN I 160980 31 August, 2020 1.07
SPDR S&P U.S. Health Care Select Sector UCITS ETF 161837 31 August, 2020 9.99
VanEck Vectors MSCI World ex Australia Quality ETF 166911 31 August, 2020 2.86
iShares Edge MSCI World Quality Factor UCITS ETF 230626 31 August, 2020 2.68
Hartford Multifactor US Equity ETF 20130 31 August, 2020 1.16
Vanguard Health Care Index Fund 7255720 31 August, 2020 8.32
SEI Institutional Managed - Tax-Managed Managed Volatility 169533 31 August, 2020 2.76
DeltaShares S&P 500 Managed Risk ETF 20588 31 August, 2020 1.26
iShares Russell 1000 ETF 1996600 31 August, 2020 1.24
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 174045 31 August, 2020 1.3
iShares Edge MSCI USA Quality Factor UCITS ETF 178756 31 August, 2020 3.4
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 179077 31 August, 2020 1.38
Vanguard S&P 500 Value Index Fund 184635 31 August, 2020 2.22
iShares Edge MSCI USA Momentum Factor UCITS ETF 184998 31 August, 2020 4.32
Invesco Dow Jones Industrial Average Dividend ETF 21080 31 August, 2020 3.74
iShares S&P 500 Growth ETF 1978400 31 August, 2020 0.95
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 188017 31 August, 2020 2.62
iShares Morningstar Large-Cap Value ETF 189431 31 August, 2020 6.35
First Trust Long/Short Equity ETF 21117 31 August, 2020 1.15
Handelsbanken Global Hogutdelande Criteria 21159 31 August, 2020 2.56
John Hancock Funds II Global Equity Fund 192922 31 August, 2020 3.8
Pacer Trendpilot US Large Cap ETF 193254 31 August, 2020 1.39
CSIF III US Index Blue - Pension Fund D 216152 31 August, 2020 1.3
SEI SGMF Global Managed Volatility Fund 194373 31 August, 2020 1.62
SEI Institutional Managed - Large Cap Value Fund 195545 31 August, 2020 2.4
Schwab U.S. Large-Cap ETF 1942050 31 August, 2020 1.28
iShares MSCI World EUR Hedged UCITS ETF 197438 31 August, 2020 0.86
SEI Institutional Investor - U.S. Managed Volatitlity Fund 200016 31 August, 2020 2.45
Vanguard Tax-Managed Balanced Fund 213028 31 August, 2020 1.1
Core Alternative ETF 21530 31 August, 2020 2.49
Franklin Liberty US Low Volatility ETF 10021 31 August, 2020 1.24
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 10064 31 August, 2020 0.88
Horizons Active Global Dividend ETF 21586 31 August, 2020 2.32
HSBC Multi Factor Worldwide Equity UCITS ETF 21863 31 August, 2020 0.39
Vanguard Equity Index Portfolio 639778 31 August, 2020 1.4
Global X S&P 500 Covered Call ETF 10176 31 August, 2020 1.39
iShares MSCI ACWI ETF 631310 31 August, 2020 0.76
SEI Institutional Managed - Tax Managed Large Cap 629906 31 August, 2020 2.58
BMO MSCI All Country World High Quality Index ETF 22000 31 August, 2020 2.87
BlackRock US Equity Factor Rotation ETF 10348 31 August, 2020 1.77
iShares Russell 1000 Value ETF 5500740 31 August, 2020 2.29
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 10448 31 August, 2020 2.37
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.55
Franklin LibertyQT U.S. Equity Index ETF 10625 31 August, 2020 0.93
iShares US Fundamental Index ETF 11045 31 August, 2020 1.27
SPDR Portfolio S&P 500 ETF 602509 31 August, 2020 1.4
Betashares Global Healthcare ETF-Currency Hedged 22496 31 August, 2020 7.93
SPDR Portfolio S&P 500 Growth ETF (SPYG) 590252 31 August, 2020 0.95
iShares MSCI World UCITS ETF (Acc) 1492780 31 August, 2020 0.9
iShares MSCI ACWI Low Carbon Target ETF 23120 31 August, 2020 0.77
Vanguard 500 Index Fund 54135100 31 August, 2020 1.4
US Bank Vanguard Institutional 500 Index Trust 22635400 31 August, 2020 1.4
SEI Factor Allocation U.S. Equity Fund 23182 31 August, 2020 1.03
SEI Global Equity Fund 23451 31 August, 2020 0.26
Columbia Research Enhanced Core ETF 11458 31 August, 2020 2.6
iShares Core S&P U.S. Growth ETF 579179 31 August, 2020 0.9
Vanguard Russell 1000 Value Index Fund 577816 31 August, 2020 2.34
Evolve Global Healthcare Enhanced Yield ETF 23834 31 August, 2020 5.23
Xtrackers MSCI AC World UCITS ETF 24785 31 August, 2020 0.83
Distillate US Fundamental Stability & Value ETF 24790 31 August, 2020 2.18
Schwab U.S. Large-Cap Value ETF 1420410 31 August, 2020 3.19
iShares U.S. Healthcare ETF 1416100 31 August, 2020 9.19
FlexShares US Quality Large Cap Index Fund 11780 31 August, 2020 2.51
iShares S&P 500 CHF Hedged UCITS ETF 24872 31 August, 2020 1.4
BMO US Dividend ETF 25096 31 August, 2020 1.22
iShares Edge MSCI Min Vol USA Index ETF 25946 31 August, 2020 1.37
CSIF III World ex CH Quality Index - Pension Fund 26063 31 August, 2020 2.86
iShares U.S. Pharmaceuticals ETF 508856 31 August, 2020 21.75
Fidelity Value Factor ETF 26319 31 August, 2020 1.95
Franklin FTSE U.S. Index ETF 26505 31 August, 2020 1.32
Lazard Retirement Global Dynamic Multi-Asset 11874 31 August, 2020 1.06
Schwab U.S. Broad Market ETF 1270160 31 August, 2020 1.18
iShares Core MSCI US Quality Dividend Index ETF 26745 31 August, 2020 4.69
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 500028 31 August, 2020 0.99
Danske Invest MediLife 26815 31 August, 2020 3.84
iShares Russell 1000 Growth ETF 1263900 31 August, 2020 0.31
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 27869 31 August, 2020 1.54
WisdomTree 90/60 U.S. Balanced Fund 30457 31 August, 2020 1.42
Lazard Global Equity Select Portfolio 12231 31 August, 2020 2.31
iShares MSCI USA Quality Factor ETF 4219730 31 August, 2020 3.27
Handelsbanken Halsovard Tema 479951 31 August, 2020 6.27
First Trust Horizon Managed Vol Domestic ETF 32570 31 August, 2020 2.46
iShares Core S&P 500 Index ETF 33197 31 August, 2020 0.21
MDPIM Dividend Pool 33600 31 August, 2020 0.52
Fidelity MSCI Health Care Index ETF 1133180 31 August, 2020 8.31
iShares Core S&P 500 ETF 19929200 31 August, 2020 1.39
iShares Global 100 AUD Hedged ETF 12289 31 August, 2020 2.69
FlexShares US Quality Low Volatility Index Fund 33915 31 August, 2020 4.68
iShares MSCI World Islamic UCITS ETF 34737 31 August, 2020 3.84
BMO Equal Weight US Health Care Hedged to CAD Index ETF 34760 31 August, 2020 1.52
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.55
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.55
iShares MSCI USA Islamic UCITS ETF 36649 31 August, 2020 7.98
iShares S&P 500 EUR Hedged UCITS ETF 451603 31 August, 2020 1.39
The SEI Dynamic Asset Allocation Fund 37200 31 August, 2020 0.81
SPDR SSGA US Large Cap Low Volatility Index ETF 37348 31 August, 2020 0.9
WisdomTree U.S. Dividend ex-Financials Fund 37489 31 August, 2020 1.07
VictoryShares US 500 Volatility Wtd ETF 12589 31 August, 2020 0.29
iShares Global 100 ETF 443829 31 August, 2020 2.68
SEI Inst Inv S&P 500 Index Fund 443370 31 August, 2020 1.48
Pear Tree Quality Fund 38252 31 August, 2020 3.59
iShares ESG MSCI USA Leaders ETF 438143 31 August, 2020 2.62
SSgA SPDR S&P 500 UCITS ETF 435741 31 August, 2020 1.4
Xtrackers MSCI World Minimum Volatility UCITS ETF 38880 31 August, 2020 1.09
iShares MSCI World ESG Screened UCITS ETF 39203 31 August, 2020 0.97
MSCI North America ex Controversial Weapons 39768 31 August, 2020 1.25
Wahed FTSE USA Shariah ETF 12762 31 August, 2020 4.03
iShares S&P 500 Health Care Sector UCITS ETF 1041720 31 August, 2020 9.98
Lyxor Core MSCI World (DR) UCITS ETF 39843 31 August, 2020 0.87
WisdomTree US Earnings 500 Fund 40691 31 August, 2020 1.48
John Hancock VIT - Global Trust 41114 31 August, 2020 3.75
Global X Adaptive US Factor ETF 13838 31 August, 2020 1.47
ComStage ETF iBoxx € Liq Sov Div Overall TR 41894 31 August, 2020 3.02
iShares Global Healthcare ETF 1029140 31 August, 2020 6.82
SPDR SSGA Gender Diversity Index ETF 42883 31 August, 2020 4.87
CSIF III World ex CH Minimum Volatility Index - Pension Fund 44270 31 August, 2020 1.13
Amplify CWP Enhanced Dividend Income ETF 13870 31 August, 2020 3.02
iShares S&P 500 - B UCITS ETF 3657500 31 August, 2020 1.48
JPMorgan Diversified Return US Equity ETF 13924 31 August, 2020 0.38
iShares S&P 100 ETF 986791 31 August, 2020 2.06
Schwab Fundamental U.S. Large Company Index ETF 399449 31 August, 2020 1.29
iShares Evolved US Innovative Healthcare ETF 15249 31 August, 2020 9.04
Vanguard Value Index Fund 17654100 31 August, 2020 3.4
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 45327 31 August, 2020 3.09
Vanguard Total Stock Market Index Fund 74236600 31 August, 2020 1.25
iShares MSCI World CHF Hedged UCITS ETF 45835 31 August, 2020 0.9
iShares S&P 500 UCITS ETF (Inc) 971629 31 August, 2020 1.48
Fidelity Low Volatility Factor ETF 46126 31 August, 2020 1.9
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 46548 31 August, 2020 1.4
WisdomTree U.S. LargeCap Dividend Fund 381474 31 August, 2020 2.49
VictoryShares US Multi-Factor Minimum Vol ETF 46871 31 August, 2020 4.31
iShares US Dividend Growers Index ETF (CAD-Hedged) 15318 31 August, 2020 0.92
JPMorgan US Quality Factor ETF 46997 31 August, 2020 1.86
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 48140 31 August, 2020 2.22
Brand Leaders Plus Income ETF 49119 31 August, 2020 4.85
SPDR S&P Dividend ETF 939217 31 August, 2020 0.92
Direxion Daily Healthcare Bull 3X Shares 49798 31 August, 2020 7.22
Health Care Select Sector SPDR Fund 16070200 31 August, 2020 9.98
TCW Relative Value Dividend Appreciation Fund 15322 31 August, 2020 1.08
iShares MSCI USA Min Vol Factor ETF 3103200 31 August, 2020 1.37
iShares MSCI Global Min Vol Factor ETF 369110 31 August, 2020 0.96
iShares MSCI USA ESG Enhanced UCITS ETF 50554 31 August, 2020 1.37
iShares Edge MSCI USA Momentum Factor ETF 3043330 31 August, 2020 3.85
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 50777 31 August, 2020 1.4
Mackenzie US Large Cap Equity Index ETF 51455 31 August, 2020 1.37
UBS ETF MSCI USA UCITS ETF 51600 31 August, 2020 1.3
Fidelity High Dividend ETF 51738 31 August, 2020 1.47
iShares MSCI World ETF 52815 31 August, 2020 0.86
Motley Fool 100 Index ETF 53549 31 August, 2020 2.48
VictoryShares Dividend Accelerator ETF 15647 31 August, 2020 0.88
SA BlackRock VCP Global Multi-Asset Portfolio 15317 31 July, 2020 0.59
Fidelity 500 Index Fund 23467600 31 July, 2020 1.42
MFS Value Fund 13301000 31 July, 2020 4.14
Columbia Dividend Income Fund 5375000 31 July, 2020 3.62
CREF Stock Account 5195180 31 July, 2020 0.69
JPMorgan Equity Income Fund 5124720 31 July, 2020 2.47
Schwab S&P 500 Index Fund 4299520 31 July, 2020 1.42
Fidelity Total Market Index Fund 3960850 31 July, 2020 1.19
Franklin Income Fund - US 3576000 31 July, 2020 0.6
Vanguard Institutional Total Stock Market Index Fund 3199300 31 July, 2020 1.19
John Hancock Funds III - Disciplined Value Fund 2646070 31 July, 2020 3.15
Vanguard Large-Cap Index Fund 2632080 31 July, 2020 1.37
Eaton Vance Tax-Managed Growth Fund 2548120 31 July, 2020 1.63
Vanguard Balanced Index Fund 2256680 31 July, 2020 1.19
DWS Concept Kaldemorgen 2250000 31 July, 2020 4.67
TIAA-CREF Equity Index Fund 2174030 31 July, 2020 1.19
Fidelity Series Total Market Index Fund 2038420 31 July, 2020 1.19
Delaware Value Fund 2033410 31 July, 2020 2.93
Invesco Diversified Dividend Fund 1821630 31 July, 2020 1.77
Fidelity Series Large Cap Stock Fund 1657370 31 July, 2020 2.04
Fidelity Strategic Advisers Core Fund 1607880 31 July, 2020 0.78
CREF Equity Index Account 1562170 31 July, 2020 1.19
Fidelity SAI US Large Cap Index Fund 1500450 31 July, 2020 1.42
Columbia Contrarian Core Fund 1481400 31 July, 2020 2.21
Hartford Balanced Income Fund 1446330 31 July, 2020 3.56
Invesco Equity and Income Fund 1348680 31 July, 2020 2.51
Fidelity Series Stock Selector Large Cap Value 1340110 31 July, 2020 2.08
Franklin Growth Fund 1187970 31 July, 2020 0.95
Fidelity Equity-Income Fund 1165150 31 July, 2020 3.36
Massachusetts Investors Trust 1146130 31 July, 2020 2.87
TIAA-CREF Large Cap Value Fund 1135000 31 July, 2020 3.21
JPMorgan Value Advantage Fund 1132220 31 July, 2020 1.87
Fidelity Strategic Dividend & Income Fund 1064540 31 July, 2020 4.9
Vanguard Tax-Managed Capital Appreciation Fund 1054240 31 July, 2020 1.27
Fidelity VIP Equity-Income Portfolio 1054170 31 July, 2020 3.26
MFS Total Return Fund 1015860 31 July, 2020 3.37
TIAA-CREF Large Cap Value Index Fund 1006320 31 July, 2020 2.26
Fidelity Growth & Income Portfolio 981069 31 July, 2020 2.28
Invesco Growth and Income Fund 976818 31 July, 2020 2.99
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 936900 31 July, 2020 2.82
Schwab Total Stock Market Index Fund 927474 31 July, 2020 1.19
Vanguard Total World Stock Index Fund 924053 31 July, 2020 0.69
Invesco Comstock Fund 923829 31 July, 2020 1.71
Fidelity SAI US Low Volatility Index Fund 912655 31 July, 2020 3.12
DNB Global 907773 31 July, 2020 3.85
DNB Global (IV) 907773 31 July, 2020 3.96
Fidelity VIP II Index 500 Portfolio 868902 31 July, 2020 1.42
Hartford Equity Income Fund 857792 31 July, 2020 3.38
Vanguard US Equity Index Fund 857439 31 July, 2020 1.19
Schwab 1000 Index Fund 850383 31 July, 2020 1.26
Columbia Disciplined Core Fund 844400 31 July, 2020 2.82
MFS Research Fund 793293 31 July, 2020 1.81
EQ/500 Managed Volatility Portfolio 779481 31 July, 2020 1.39
Invesco Dividend Income Fund 756925 31 July, 2020 3.02
First Trust Capital Strength ETF Fund 746433 31 July, 2020 2.1
Gateway Fund 733723 31 July, 2020 1.57
ProShares S&P 500 Dividend Aristocrats ETF 732068 31 July, 2020 1.52
Fidelity Strategic Advisers Value Fund 730722 31 July, 2020 1.26
Columbia Dividend Opportunity Fund 725000 31 July, 2020 5.05
Lyxor MSCI World UCITS ETF 724262 31 July, 2020 2.63
Nuveen Santa Barbara Dividend Growth Fund 704776 31 July, 2020 3.59
Columbia Balanced Fund 697485 31 July, 2020 2.19
Fidelity Series Large Cap Value Index Fund 690532 31 July, 2020 2.27
Invesco S&P 500 Quality ETF 688175 31 July, 2020 4.84
AB SICAV I-Select US Equity Portfolio 666745 31 July, 2020 2.78
MPF North America Equity Index-Pen 654949 31 July, 2020 1.3
Pioneer Fundamental Growth Fund 653842 31 July, 2020 1.48
CREF Global Equities Account 652021 31 July, 2020 0.47
JPMorgan Hedged Equity Fund 644506 31 July, 2020 0.94
Fidelity Large Cap Value Enhanced Index Fund 643917 31 July, 2020 2.65
AST Prudential Growth Allocation Portfolio 633100 31 July, 2020 0.98
Xtrackers MSCI USA UCITS ETF 632814 31 July, 2020 1.32
Vanguard Global Stock Index Fund 630984 31 July, 2020 0.88
Fidelity Funds - Global Dividend 623723 31 July, 2020 1.07
Pioneer Fund 623120 31 July, 2020 1.64
MFS Core Equity Fund 623089 31 July, 2020 2.27
MFS Variable Insurance Trust - Value Series 618604 31 July, 2020 4.14
EQ/Equity 500 Index Portfolio 618160 31 July, 2020 1.42
Vanguard FTSE Developed World ex-UK Equity Index 612325 31 July, 2020 0.91
TIAA-CREF S&P 500 Index Fund 596755 31 July, 2020 1.42
Fidelity Equity Dividend Income Fund 590066 31 July, 2020 1.97
Principal LargeCap S&P 500 Index Fund 587931 31 July, 2020 1.41
Invesco S&P 500 Low Volatility ETF 587081 31 July, 2020 0.96
John Hancock VIT - 500 Index Trust B 585423 31 July, 2020 1.42
AST MFS Large-Cap Value Portfolio 547855 31 July, 2020 4.18
Elfun Trusts 541300 31 July, 2020 2.59
State Street ACS North America Index Equity Fund 529381 31 July, 2020 1.3
GE RSP U.S. Equity Fund 519285 31 July, 2020 1.38
Strategic Advisers Fidelity US Total Stock Fund 510885 31 July, 2020 0.2
JPMorgan Equity Index Fund 504109 31 July, 2020 1.41
Eaton Vance Worldwide Health Sciences Portfolio 502738 31 July, 2020 6.98
Robeco BP US Premium Equities 496268 31 July, 2020 2.08
Franklin Equity Income Fund 494000 31 July, 2020 3.36
EQ/Large Cap Value Managed Volatility Port 485792 31 July, 2020 1.94
EQ/Common Stock Index Portfolio 481360 31 July, 2020 1.2
VALIC Co I Stock Index Fund 479587 31 July, 2020 1.44
Legal & General US Index Trust 477717 31 July, 2020 1.36
Hartford Capital Appreciation Fund 471238 31 July, 2020 1.11
Fidelity ZERO Total Market Index Fund 469394 31 July, 2020 1.2
John Hancock VIT Strategic Equity Allocation Trust 469333 31 July, 2020 0.81
Prudential Series - Stock Index Portfolio 465996 31 July, 2020 1.41
AST T. Rowe Price Large-Cap Value Portfolio 449036 31 July, 2020 2.24
Xtrackers MSCI USA ESG Leaders Equity ETF 438017 31 July, 2020 2.67
Columbia VP - Dividend Opportunity Fund 425000 31 July, 2020 4.99
DWS Invest Top Dividend 421000 31 July, 2020 1.95
Northern Trust World Custom ESG Equity Index Fund 418436 31 July, 2020 0.93
Fidelity Select Pharmaceuticals Portfolio 416650 31 July, 2020 7.08
Columbia Large Cap Value Fund 415600 31 July, 2020 3.61
Fidelity Advisor Capital Development Fund 411560 31 July, 2020 2.01
Schwab Fundamental US Large Company Index Fund 410449 31 July, 2020 1.3
Invesco Health Care Fund 409647 31 July, 2020 4.04
Transamerica Large Cap Value Fund 400000 31 July, 2020 3.03
Franklin Templeton VIPT Franklin Income VIP Fund 400000 31 July, 2020 2.84
NVIT S&P 500 Index Fund 398234 31 July, 2020 1.42
Fidelity Contrafund 396897 31 July, 2020 0.05
Fidelity SAI US Momentum Index Fund 389482 31 July, 2020 3.17
Xtrackers MSCI World Health Care UCITS ETF 388798 31 July, 2020 6.26
NBI Global Equity Fund 387052 31 July, 2020 3.93
Amana Growth Fund 380000 31 July, 2020 2.46
Sterling Capital Equity Income Fund 374824 31 July, 2020 3.6
KLP AksjeGlobal Indeks I 373321 31 July, 2020 0.88
American Beacon Large Cap Value Fund 372797 31 July, 2020 1.36
Eaton Vance Tax-Advantaged Dividend Income Fund 371557 31 July, 2020 3.32
Legal & General Global Health & Pharma Index Trust 365799 31 July, 2020 6.59
Fidelity Large Cap Value Index Fund 365426 31 July, 2020 2.27
Advanced Srs AST Large-Cap Core Portfolio 354363 31 July, 2020 1.66
Eaton Vance Large Cap Value Fund 354361 31 July, 2020 3.72
Neuberger Berman Large Cap Value Fund 347702 31 July, 2020 3.02
Columbia Large Cap Growth Fund 346600 31 July, 2020 1.22
Vanguard Russell 1000 Index Fund 339983 31 July, 2020 1.26
First Trust Value Line Dividend Index Fund 339558 31 July, 2020 0.56
Xtrackers MSCI World UCITS ETF 339383 31 July, 2020 0.88
Invesco FTSE RAFI US 1000 ETF 337214 31 July, 2020 1.27
American Beacon The London Company Income Equity Fund 334976 31 July, 2020 3.96
Advanced Srs T Rowe Price Asset Allocation Port 333256 31 July, 2020 0.63
State Street Equity 500 Index II Portfolio 332008 31 July, 2020 1.42
SW Multi-Manager International Equity Fund 331924 31 July, 2020 1.37
Pacific Select Equity Index Portfolio 331086 31 July, 2020 1.42
MFS Variable Insurance Trust - Total Return Series 330532 31 July, 2020 3.4
CTIVP - MFS Value Fund 326029 31 July, 2020 4.11
Columbia Large Cap Index Fund 322407 31 July, 2020 1.42
Fidelity Large Cap Stock Fund 313338 31 July, 2020 2.05
Vanguard FTSE All-World UCITS ETF 310987 31 July, 2020 0.77
State Street World Index Equity Fund 310557 31 July, 2020 0.88
Thrivent Large Cap Value Portfolio 310150 31 July, 2020 2.99
MassMutual Select S&P 500 Index Fund 306466 31 July, 2020 1.42
Hartford Stock HLS Fund, 299372 31 July, 2020 3.26
Columbia Multi-Manager Value Strategies Fund 292800 31 July, 2020 1.16
JPMorgan U.S. Research Enhanced Equity Fund 291482 31 July, 2020 0.94
Variable Portfolio - Partners Core Equity Fund 285574 31 July, 2020 1.38
AB SICAV I-Low Volatility Equity Portfolio 279508 31 July, 2020 1.09
Nordea Global Dividend Fund 278895 31 July, 2020 2.62
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 276696 31 July, 2020 3.98
BNY Mellon Institutional S&P 500 Stock Index 273897 31 July, 2020 1.39
Hartford Capital Appreciation HLS Fund 271476 31 July, 2020 1
Invesco S&P 500 Top 50 ETF 265179 31 July, 2020 2.57
Halifax International Growth Fund 262397 31 July, 2020 1.84
ATM Large Cap Managed Volatility Portfolio 261200 31 July, 2020 1.38
Columbia Var Port-Select LC Eq Fd 256117 31 July, 2020 2.66
Principal Variable Contract LargeCap S&P 500 Index Acc 255157 31 July, 2020 1.42
MainStay VP MacKay S&P 500 Index 254294 31 July, 2020 1.42
Fidelity Index US 252475 31 July, 2020 1.42
Franklin Managed Income Fund 250000 31 July, 2020 2.07
Allianz Best Styles US Equity 249338 31 July, 2020 1.35
BNY Mellon Stock Index Fund 248373 31 July, 2020 1.41
AST ClearBridge Dividend Growth Portfolio 246930 31 July, 2020 2.38
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 244694 31 July, 2020 0.93
Fidelity Mega Cap Stock Fund 244013 31 July, 2020 3.22
SunAmerica Large Cap Index Portfolio 243752 31 July, 2020 1.4
Eurizon Fund - Azioni Strategia Flessibile Fund 240995 31 July, 2020 0.67
Prudential Series - Flexible Managed Portfolio 239048 31 July, 2020 1.35
TIAA-CREF Quant Large-Cap Value Fund 237675 31 July, 2020 2.63
Nordea Stabile Aksjer Global Etisk 231216 31 July, 2020 3.18
Guinness Global Equity Income Fund 230593 31 July, 2020 2.67
Robeco BP US Large Cap Equities 226903 31 July, 2020 3.39
Invesco V.I. Growth and Income Fund 226207 31 July, 2020 2.9
Coho Relative Value Equity Fund 226096 31 July, 2020 4.59
Pacific Select Large-Cap Value Portfolio 225119 31 July, 2020 2.23
CTIVP -T. Rowe Price Large Cap Value Fund 221818 31 July, 2020 2.3
Columbia Variable Portfolio-Contrarian Core Fund 221034 31 July, 2020 2.21
Fidelity VIP Growth & Income Portfolio 219559 31 July, 2020 2.28
John Hancock Equity Income Fund 218834 31 July, 2020 1.78
Thrivent Large Cap Value Fund 216670 31 July, 2020 2.98
Eurizon Fund Equity USA 215666 31 July, 2020 2.06
Tri-Continental Corporation 209600 31 July, 2020 2.53
BNY Mellon S&P 500 Index Fund 209124 31 July, 2020 1.41
Neuberger Berman Equity Income Fund 207500 31 July, 2020 2.75
Swisscanto (CH) IPF I Index Equity Fund USA 205739 31 July, 2020 1.32
Principal LargeCap Value Fund III 205178 31 July, 2020 1.61
Fidelity ZERO Large Cap Index Fund 204704 31 July, 2020 1.37
Nordea Stabile Aksjer Global 204518 31 July, 2020 3.04
MassMutual Select Equity Opportunities Fund 200689 31 July, 2020 4.15
Murray International Trust PLC 200000 31 July, 2020 1.76
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 198829 31 July, 2020 2
TIAA-CREF Large Cap Growth Index Fund 197239 31 July, 2020 0.33
SA MFS Massachusetts Investors Trust Portfolio 192838 31 July, 2020 2.87
MFS Blended Research Core Equity Fund 192090 31 July, 2020 2.64
Proshares Ultra S&P 500 191729 31 July, 2020 1.42
AST Advanced Strategies Portfolio 189836 31 July, 2020 0.69
Neuberger Berman Long Short Fund 188600 31 July, 2020 0.99
AXA Rosenberg US Enhanced Index Equity Alpha Fund 188200 31 July, 2020 1.17
DNB Health Care 187218 31 July, 2020 6
BNY Mellon Global Stock Fund 186200 31 July, 2020 2.11
Columbia Variable Portfolio - Large Cap Growth Fund 185610 31 July, 2020 1.25
Omnis US Equity Leaders Fund 184439 31 July, 2020 2.71
AB SICAV I-International Health Care Portfolio 183840 31 July, 2020 2.3
Boulder Growth & Income Fund 179100 31 July, 2020 2.44
SA Invesco VCP Equity-Income Portfolio 177343 31 July, 2020 2.77
Vanguard Russell 1000 Growth Index Fund 176591 31 July, 2020 0.33
Legal & General International Index Trust 176553 31 July, 2020 0.86
Calamos Strategic Total Return Fund 176230 31 July, 2020 1.25
SA JPMorgan Equity-Income Portfolio 173073 31 July, 2020 2.52
DWS CROCI Equity Dividend Fund 172931 31 July, 2020 2.45
OP-Amerikka Indeksi II A 172289 31 July, 2020 1.27
Lansforsakringar Global Index 168598 31 July, 2020 0.88
Invesco S&P 500 Equal Weight ETF 167404 31 July, 2020 0.2
Fidelity Global Dividend 167221 31 July, 2020 1.11
Transamerica Barrow Hanley Dividend Focused VP 163827 31 July, 2020 3.89
John Hancock VIT - Equity-Income Trust 163575 31 July, 2020 1.8
Fonditalia Equity USA Blue Chip 163335 31 July, 2020 2.81
Dimensional Global Core Equity 162869 31 July, 2020 0.62
Invesco Oppenheimer Main Street All Cap Fund 161610 31 July, 2020 2.08
Lansforsakringar USA Index 159872 31 July, 2020 1.44
Eaton Vance Dividend Builder Fund 158800 31 July, 2020 2.65
Nuveen S&P 500 Buy-Write Income Fund 158366 31 July, 2020 1.72
Davenport Value & Income Fund 158339 31 July, 2020 3.67
Principal Capital Appreciation Fund 157409 31 July, 2020 1.27
Danske Invest Index USA Restricted - Accumulating KL 156467 31 July, 2020 1.33
Columbia Global Equity Value Fund 155595 31 July, 2020 3.17
Invesco S&P 500 Index Fund 152948 31 July, 2020 1.39
Eaton Vance Tax-Managed Value Fund 152761 31 July, 2020 3.17
DWS Equity 500 Index Fund 152389 31 July, 2020 1.4
Columbia Select Large Cap Equity Fund 150206 31 July, 2020 2.69
Universal Invest Medium 149946 31 July, 2020 0.57
CSIF (IE) MSCI USA Blue UCITS ETF Fund 149519 31 July, 2020 1.33
Vanguard FTSE All-World High Dividend Yield UCITS ETF 149352 31 July, 2020 2.02
TIAA-CREF Quant Large-Cap Growth Fund 149301 31 July, 2020 0.72
Fidelity Advisor Equity Income Fund 149218 31 July, 2020 1.72
John Hancock Balanced Fund 149110 31 July, 2020 1.42
Delaware VIP Value Series 148800 31 July, 2020 3.07
AB Global Core Equity Portfolio 147561 31 July, 2020 1.51
Neuberger Berman Guardian Fund 146325 31 July, 2020 1.55
DNB Global Indeks 146188 31 July, 2020 0.89
Alandsbanken Global Aktie 144900 31 July, 2020 1.84
Ninety One Cautious Managed 144006 31 July, 2020 2.02
NVIT Mellon Dynamic US Core Fund 143165 31 July, 2020 1.42
Fundamental Low Volatility Index Global Eq Fund 141822 31 July, 2020 2.71
EQ/Large Cap Growth Managed Volatility Port 140597 31 July, 2020 0.42
DWS Global Value 140000 31 July, 2020 2.71
Standard Life Investments International Trust Fund 139942 31 July, 2020 1.02
Pioneer Disciplined Growth Fund 139904 31 July, 2020 1.32
State Street US Index Equity Fund 139748 31 July, 2020 1.34
AB Select US Long/Short Portfolio 139732 31 July, 2020 1.91
MFS Variable Insurance Trust - Investors Trust Series 139308 31 July, 2020 2.89
Transamerica Dividend Focused 137231 31 July, 2020 3.88
Advanced AllianzGI World Trends Portfolio 136781 31 July, 2020 0.76
Proshares UltraPro Dow 30 134659 31 July, 2020 3.78
Pacific Select Health Sciences Portfolio 134117 31 July, 2020 4.67
Invesco V.I. Comstock Fund 133782 31 July, 2020 1.71
AST Wellington Management Hedged Equity Portfolio 133021 31 July, 2020 1.04
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 132955 31 July, 2020 0.97
NT- North America Custom ESG Equity Idx UCITS FGR 132870 31 July, 2020 1.32
MainStay Epoch U.S. Equity Yield Fund 132623 31 July, 2020 2.09
Fidelity Index World Fund 130497 31 July, 2020 0.88
Nordea North American Enhanced 130406 31 July, 2020 1.75
Putnam Dynamic Asset Allocation Growth Fund 130286 31 July, 2020 0.98
MFS Global Total Return Fund 130216 31 July, 2020 1.88
Phaidros Funds - Balanced 130000 31 July, 2020 2.61
Invesco V.I. Equity and Income Fund 129547 31 July, 2020 2.53
Calamos Growth and Income Fund 129370 31 July, 2020 1.15
Scottish Widows Global Growth 129193 31 July, 2020 1.85
Ninety One GSF Global Equity Fund 128329 31 July, 2020 1.6
Vanguard Russell 3000 Index Fund 127775 31 July, 2020 1.19
Nordea Global - NOK 127487 31 July, 2020 1.08
Nordea Generationsfond 60 tal 127305 31 July, 2020 0.77
AB SICAV I-Global Core Equity Portfolio 126107 31 July, 2020 1.56
Pacific Select Value Advantage Portfolio 126095 31 July, 2020 1.93
Nordea Invest Portefolje PM Globale Akt Strategi KL1 126090 31 July, 2020 1.28
Columbia Variable Portfolio - Large Cap Index Fund 125698 31 July, 2020 1.42
MainStay VP Epoch U.S. Equity Yield Portfolio 125252 31 July, 2020 2.09
DWS Core Equity Fund 124722 31 July, 2020 0.49
MFS Low Volatility Equity Fund 122929 31 July, 2020 2.75
Putnam Dynamic Asset Allocation Balanced Fund 120953 31 July, 2020 1.11
Thrivent Large Cap Index Portfolio 120816 31 July, 2020 1.42
Nordea Invest Engros Absolute Return Equities 120668 31 July, 2020 2.92
Interfund Team Equity USA 120138 31 July, 2020 0.81
NBI U.S. Equity Fund 119398 31 July, 2020 4.63
Prudential Series - Conservative Balanced 119258 31 July, 2020 1.36
Eurizon Fund - Equity North America LTE 119177 31 July, 2020 1.48
Nordea North America Fund 119057 31 July, 2020 3.65
Sparinvest Value Aktier KL 118179 31 July, 2020 2.82
Fidelity Large Cap Core Enhanced Index Fund 118166 31 July, 2020 1.75
Cleome Index USA Equities 117278 31 July, 2020 1.41
Xtrackers S&P 500 UCITS ETF 116094 31 July, 2020 1.42
NT World ESG Leaders Equity Index 115203 31 July, 2020 1.74
Standard Life North American Equity Pension Fund 115134 31 July, 2020 1.89
Dirk Mueller Premium Aktien 115000 31 July, 2020 2.38
MainStay Epoch Global Equity Yield Fund 114551 31 July, 2020 1.2
Invesco Dynamic Pharmaceuticals ETF 113134 31 July, 2020 4.88
EQ/Large Cap Core Managed Volatility Portfolio 112883 31 July, 2020 0.76
Wells Fargo Advantage Disciplined U.S. Core Fund 112151 31 July, 2020 1.81
JPMorgan U.S. Large Cap Core Plus Fund 111887 31 July, 2020 0.4
AllianzGI Dividend Value Fund 111620 31 July, 2020 1.89
Fonditalia Global 111549 31 July, 2020 1.77
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 111491 31 July, 2020 0.91
Columbia VP - Balanced Fund 111431 31 July, 2020 2.18
Fidelity Advisor Large Cap Fund 111384 31 July, 2020 2.02
Scottish Widows American Growth 110963 31 July, 2020 2.62
Thrivent Moderate Allocation Fund 110812 31 July, 2020 0.53
Fidelity Flex 500 Index Fund 110597 31 July, 2020 1.42
JPMorgan Growth & Income Fund 109900 31 July, 2020 2.12
BNY Mellon Appreciation Fund 108815 31 July, 2020 0.87
Nationwide S&P 500 Index Fund 108537 31 July, 2020 1.42
SA Legg Mason BW Large Cap Value Portfolio 108019 31 July, 2020 1.24
SA Multi-Managed Large Cap Value Portfolio 106994 31 July, 2020 2.27
BNY Mellon US Equity Fund 106800 31 July, 2020 2.12
Fidelity Large Cap Growth Index Fund 106546 31 July, 2020 0.33
Globale Aktier - Akkumulerende 106423 31 July, 2020 1.53
Swisscanto (CH) IPF I Index EF World ex CH 106211 31 July, 2020 0.91
Nordea Invest Stabile Aktier 105269 31 July, 2020 2.93
AB Equity Income Fund, Inc. 104960 31 July, 2020 3.37
Halifax North American 104689 31 July, 2020 2.62
MML Focused Equity Fund 103756 31 July, 2020 4.99
Wells Fargo Index Fund 103066 31 July, 2020 1.4
1290 VT Equity Income Portfolio 103023 31 July, 2020 3.24
ProShares UltraPro S&P 500 102917 31 July, 2020 1.42
Allianz Strategiefonds Wachstum Plus 102248 31 July, 2020 1.25
MainStay MacKay S&P 500 Index Fund 101764 31 July, 2020 1.42
Franklin U.S. Rising Dividends Fund 101700 31 July, 2020 1.97
Vanguard Investments II Common Contractual Fund 101607 31 July, 2020 0.86
Delaware Healthcare Fund 100000 31 July, 2020 1.22
Amana Income Fund 100000 31 July, 2020 1.17
Transamerica JPMorgan Enhanced Index VP 99453 31 July, 2020 0.95
CTIVP Los Angeles Capital Large Cap Growth Fund 99427 31 July, 2020 0.85
KLP Aksjeusa Indeks USD 99400 31 July, 2020 1.32
Fiera Capital Global Equity Fund (IRE) 99236 31 July, 2020 3.99
Institutional BVG/LPP Flexible Fund 98726 31 July, 2020 0.77
Invesco Dividend Achievers ETF 97868 31 July, 2020 3.77
Davenport Core Fund 97740 31 July, 2020 2.4
Arctic Aurora LifeScience 97224 31 July, 2020 7.17
Nordea Generationsfond 70-tal 96326 31 July, 2020 0.66
Nationwide Dynamic US Growth Fund 95360 31 July, 2020 1.42
Goldman Sachs US Equity Portfolio 95328 31 July, 2020 2.12
Pioneer Multi-Asset Income Fund 93765 31 July, 2020 2.43
DWS Health and Wellness Fund 93466 31 July, 2020 4.46
Universal Invest - High 93435 31 July, 2020 0.58
SIP World Equity Index (CHF Hedged) 92385 31 July, 2020 0.91
EQ/Large Cap Value Index Portfolio 91702 31 July, 2020 2.27
Nordea Generationsfond 50 tal 91560 31 July, 2020 1.81
Industrial-Alliance Dividend Fund 91200 31 July, 2020 1.92
AB SICAV I-Select Absolute Alpha Portfolio 90781 31 July, 2020 2.67
Cullen North American High Dividend Value Equity Fund 90000 31 July, 2020 3.58
Ninety One GSF Global Multi-Asset Income Fund 89497 31 July, 2020 1.72
Fidelity MoneyBuilder Dividend Fund 89034 31 July, 2020 1.81
MI Select Managers North American Equity Fund 88763 31 July, 2020 1.47
MainStay VP MacKay Common Stock Portfolio 87804 31 July, 2020 1.83
Vanguard FTSE North America UCITS ETF 87135 31 July, 2020 1.3
Nordea Global - EUR 87104 31 July, 2020 0.66
Nintey One Diversified Income Fund 87084 31 July, 2020 1.7
Skandia Varlden 86805 31 July, 2020 2.33
TIAA Separate Account VA-1 Stock Index Account 86749 31 July, 2020 1.19
Acadian Global Managed Volatility Equity 86004 31 July, 2020 1
Wells Fargo Index Asset Alloc Fd 85101 31 July, 2020 1.37
DWS Health Care Typ O 85000 31 July, 2020 4.14
Morningstar U.S. Equity Fund 84838 31 July, 2020 0.94
Columbia Disciplined Value Fund 84400 31 July, 2020 2.39
Thrivent Partner Healthcare Portfolio 84284 31 July, 2020 4.75
Pacific Select Comstock Portfolio 84152 31 July, 2020 1.76
Vanguard FTSE Dev World exUK Common Contractual Fd 83731 31 July, 2020 0.91
Swisscanto (CH) Index Equity Fund USA 82993 31 July, 2020 1.32
Oasis Crescent Global Equity 82458 31 July, 2020 5.74
Janus Henderson Global Equity Income Fund 81214 31 July, 2020 1.38
Nordea Vakaa Tuotto 81027 31 July, 2020 2.64
Xtrackers MSCI World Swap UCITS ETF 80689 31 July, 2020 0.41
Lyxor FTSE 100 UCITS ETF - Acc 80682 31 July, 2020 3.36
Skandia USA 80626 31 July, 2020 3.12
Eurizon Azioni Internazionali 79730 31 July, 2020 1.18
Invesco Equally-Weighted S&P 500 Fund 79438 31 July, 2020 0.19
Manning & Napier Disciplined Value Series 79378 31 July, 2020 3.52
Osmosis Resource Efficient Low Volatility Fund 79236 31 July, 2020 3.42
Fidelity US Sustainability Index Fd 79024 31 July, 2020 2.67
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 78856 31 July, 2020 2.64
PGIM QMA Stock Index Fund 78309 31 July, 2020 1.42
Schwab S&P 500 Index Portfolio 78285 31 July, 2020 1.42
Pioneer Disciplined Value Fund 78076 31 July, 2020 3.32
BNY Mellon Equity Income Fund 78050 31 July, 2020 1.39
AB Wealth Appreciation Strategy Fund 77606 31 July, 2020 0.95
John Hancock Multi-Asset Absolute Return Fund 77337 31 July, 2020 2.9
SWIF US Equity Index 77190 31 July, 2020 1.43
Russell Investments World Equity Fund 76731 31 July, 2020 0.7
Dimensional World Equity Fund 76556 31 July, 2020 0.45
Robeco QI Global Developed Enhanced Index Equities Fund 76462 31 July, 2020 0.98
Xtrackers MSCI World ESG UCITS ETF Fund 76455 31 July, 2020 2.06
Invesco S&P 500 Equal Weight Health Care ETF 75642 31 July, 2020 1.49
Fidelity Advisor Growth & Income Fund 75501 31 July, 2020 2.28
Heptagon Yacktman US Equity 73000 31 July, 2020 2.66
PGIM QMA Large-Cap Core Equity Fund 72958 31 July, 2020 1.75
Allianz Dynamic Multi Asset Strategy SRI 50 72281 31 July, 2020 1.79
Xtrackers MSCI USA ESG UCITS ETF Fund 71335 31 July, 2020 3.29
Aegon Global Equity Income Fund 70987 31 July, 2020 1.63
TA Multi-Managed Balanced 70830 31 July, 2020 0.95
Russell Investments Global Selective Equity Opps 69938 31 July, 2020 1.41
Ninety One GSF Global Strategic Managed Fund 68950 31 July, 2020 1.31
Dimensional Funds ICVC - International Core Eq Fd 68944 31 July, 2020 0.76
CREF Growth Account 68522 31 July, 2020 0.03
Legal & General Global 100 Index Trust 68402 31 July, 2020 2.75
SA MFS Total Return Portfolio 67280 31 July, 2020 3.39
MainStay VP T. Rowe Price Equity Income Portfolio 67182 31 July, 2020 1.76
NVIT Nationwide Fund 66485 31 July, 2020 1.47
Belfius Equities Global Health Care 65000 31 July, 2020 2.21
Fidelity US Quality Income UCITS Fund 64966 31 July, 2020 1.84
Threadneedle (Lux)-US Contrarian Core Equities 64296 31 July, 2020 2.22
Proshares Ultra DOW 30 64052 31 July, 2020 3.8
Robeco QI Global Conservative Equities 63004 31 July, 2020 1.22
IST Globe Index 62352 31 July, 2020 0.9
Transamerica Partners Large Value Portfolio 62237 31 July, 2020 2.6
Thrivent Moderately Conservative Allocation Fund 62212 31 July, 2020 0.85
Madison Dividend Income Fund 62000 31 July, 2020 4.04
Eaton Vance Focused Value Opportunities Fund 61640 31 July, 2020 4.75
SA MFS Blue Chip Growth Portfolio 61445 31 July, 2020 1.31
Allianz Dynamic Multi Asset Strategy SRI 75 61142 31 July, 2020 1.85
Sparinvest INDEX Globale Aktier Min. Risiko KL 60901 31 July, 2020 1.11
Robeco QI Institutional Global Developed Conservative Equities 60797 31 July, 2020 1.63
MFS Investment Funds-Low Volatility Global Equity Fund 60683 31 July, 2020 2.83
Columbia Flexible Capital Income Fund 60000 31 July, 2020 1.88
AZ Fund 1 - AZ Equity - America 60000 31 July, 2020 1.71
Columbia Large Cap Enhanced Core Fund 59800 31 July, 2020 2.03
Europe SectorTrend UCITS ETF 59638 31 July, 2020 4.11
BMO Dividend Income Fund 59470 31 July, 2020 3.37
iShares WorldexSwitzerland Equity Index Fund (CH) 59434 31 July, 2020 0.91
EQ/Global Equity Managed Volatility Portfolio 59288 31 July, 2020 0.5
John Hancock US Sector Rotation Fund 59168 31 July, 2020 0.72
Eurizon Fund Equity World Smart Volatility 59114 31 July, 2020 0.99
MassMutual Select Fundamental Value Fund 58911 31 July, 2020 3.25
Fidelity Large Cap Growth Enhanced Index Fund 58667 31 July, 2020 0.67
Wells Fargo Advantage Large Cap Core Fund 58277 31 July, 2020 1.73
Invesco V.I. Health Care Fund 58117 31 July, 2020 4
Standard Life North American Trust 58113 31 July, 2020 1.95
EQ/AB Dynamic Moderate Growth Portfolio 57840 31 July, 2020 0.72
Allianz Strategiefonds Wachstum 57751 31 July, 2020 1.24
MML Equity Index Fund 57019 31 July, 2020 1.42
Xtrackers MSCI World Quality UCITS ETF 56785 31 July, 2020 2.62
Fidelity Stock Selector Large Cap Value Fund 56685 31 July, 2020 2.12
NBI SmartData U.S. Equity Fund 55891 31 July, 2020 0.95
Raiffeisen Global-Aktienfonds 55859 31 July, 2020 1.27
Parametric Volatility Risk Premium - Defensive Fund 55735 31 July, 2020 1.64
Nordea Invest Portefolje Emerging Markets og Asien 55686 31 July, 2020 1.49
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 54766 31 July, 2020 1.93
Thrivent Global Stock Fund 54077 31 July, 2020 0.53
Janus Henderson Inst North American Idx Opps Fund 53787 31 July, 2020 1.3
John Hancock VIT - Tot. Stock Mrkt. Index 53525 31 July, 2020 1.11
Vanguard FTSE Developed Wld Common Contractual Fd 53242 31 July, 2020 0.86
Columbia Active Portfolios - Multi-Manager Growth Fund 53241 31 July, 2020 0.23
Prudential Series - Global Portfolio 52745 31 July, 2020 0.66
AB Value Fund 52537 31 July, 2020 2.31
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 52448 31 July, 2020 2.39
Allianz Best Styles Global Equity 52074 31 July, 2020 0.89
MML Equity Income Fund 52049 31 July, 2020 1.78
Nuveen Large-Cap Value Fund 52000 31 July, 2020 3.1
Russell Investments U.S. Equity Fund 51585 31 July, 2020 1.32
Commerce Value Fund 51500 31 July, 2020 2.94
MFS Blended Research Value Equity Fund 51219 31 July, 2020 3.71
Schwab US Large-Cap Value Index Fund 50775 31 July, 2020 2.26
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 50315 31 July, 2020 2.64
Penn Series - Index 500 Fund 50276 31 July, 2020 1.41
Swisscanto (CH) MSCI World ex Switzerland Index 50149 31 July, 2020 0.9
VPI Income Pool 50000 31 July, 2020 2.48
C&P Funds Classix 50000 31 July, 2020 4.29
Hexavest ACWI Fund 49909 31 July, 2020 1.81
MML Blend Fund 49892 31 July, 2020 1.52
Nordea Generationsfond 80 tal 49731 31 July, 2020 0.66
GAM Multistock - Health Innovation Equity 49300 31 July, 2020 5.41
Manning & Napier Pro-Blend Maximum Term Series 48751 31 July, 2020 2.1
Candriam Quant Equities USA 48191 31 July, 2020 1.52
AAMA Equity Fund 48000 31 July, 2020 2.31
Nordea Invest North America Enhanced 47877 31 July, 2020 1.76
State Street North America Enhanced Equity Fund 47789 31 July, 2020 1.22
Wells Fargo C&B Large Cap Value Fund 47719 31 July, 2020 3
MainStay Income Builder Fund 47652 31 July, 2020 1.2
Thrivent Moderately Aggressive Allocation Fund 47602 31 July, 2020 0.3
Fidelity Advisor New Insights Fund 47600 31 July, 2020 0.03
AXA Rosenberg US Equity Alpha Fund 47600 31 July, 2020 1.22
TIAA-CREF Life Funds - Stock Index Fund 47589 31 July, 2020 1.19
Nykredit Invest Taktisk Allokering 47429 31 July, 2020 0.89
dVAM Global Equity Income PCP Fund 46720 31 July, 2020 3.57
NSF SICAV Wealth Defender Global Equity Fund 46020 31 July, 2020 3.31
Integrity Dividend Harvest Fund 46000 31 July, 2020 4.56
Ultra Series Large Cap Value Fund 46000 31 July, 2020 3.14
Fidelity Contrafund K6 Fund 45861 31 July, 2020 0.05
BNY Mellon Worldwide Growth Fund 45325 31 July, 2020 0.83
Fonditalia Constant Return 45287 31 July, 2020 2.97
Ferique American Fund 44623 31 July, 2020 1.8
Northern Trust World Equity Index CCF 44024 31 July, 2020 0.88
Wilmington Large-Cap Strategy Fund 43900 31 July, 2020 1.26
Russell Investments Global High Dividend Equity 43383 31 July, 2020 2.57
FERI Global Quality 43250 31 July, 2020 4.31
MML Fundamental Value Fund 43246 31 July, 2020 3.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 43189 31 July, 2020 0.5
AST QMA US Equity Alpha Portfolio 43100 31 July, 2020 1.08
Allianz Best Styles Global Equity SRI 43081 31 July, 2020 6.34
Globersel - Global Equity - Walter Scott & Partners 42900 31 July, 2020 1.85
GuideMark Large Cap Core Fund 42418 31 July, 2020 1.24
Transamerica Multi-Managed Balanced 42237 31 July, 2020 0.95
Xtrackers MSCI World Momentum UCITS ETF 42059 31 July, 2020 2.48
Alm Brand Invest Globale Aktier 41942 31 July, 2020 2.48
Eaton Vance Richard Bernstein Equity Strategy Fund 41881 31 July, 2020 0.88
VPI Canadian Balanced Pool 41850 31 July, 2020 1.93
State Street Institutional U.S. Equity Fund 41728 31 July, 2020 1.36
MFS Global Equity Fund (U.S.) 41694 31 July, 2020 0.21
Eaton Vance Tax-Managed Buy-Write Income Fund 41676 31 July, 2020 1.63
Ninety One GSF Global Dynamic Fund 41586 31 July, 2020 1.84
PGIM Asset Allocation Fund 41509 31 July, 2020 1.09
Deka MSCI USA UCITS ETF 41454 31 July, 2020 1.33
Calvert VP S&P 500 Index Portfolio 41427 31 July, 2020 1.38
Skandia SMART Balanserad 41413 31 July, 2020 0.45
Jyske Invest Globale Aktier 41366 31 July, 2020 0.64
MFS Low Volatility Global Equity Fund 41364 31 July, 2020 2.82
Skandia Global Exponering 41300 31 July, 2020 0.89
Universal Invest - Low 41282 31 July, 2020 0.56
Penn Series Large Core Value Fund 41233 31 July, 2020 3.72
Royal London US Growth Trust Fund 41019 31 July, 2020 2.12
Ultra Series Diversified Income Fund 41000 31 July, 2020 3.93
AllianzGI Health Sciences Fund 40957 31 July, 2020 3.61
Globale Aktier Indeks KL 40899 31 July, 2020 0.85
Proshares Ultra Health Care 40633 31 July, 2020 8.95
Allianz Strategiefonds Balance 40469 31 July, 2020 1.19
EQ/Large Cap Growth Index Portfolio 40414 31 July, 2020 0.33
Russell Investments World Equity II Fund 40092 31 July, 2020 0.7
DWS Vermogensmandat - Dynamik 40088 31 July, 2020 0.46
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 1.2
Fidelity Enhanced Income Fund 39161 31 July, 2020 1.9
Magna Fiera US Equity Fund 38826 31 July, 2020 4.59
MainStay MAP Fund 38784 31 July, 2020 0.59
MFS Investment Funds Global Equity 38666 31 July, 2020 0.2
AB Tax-Managed Wealth Appreciation Strategy 38386 31 July, 2020 0.84
AB Select US Equity Portfolio 38309 31 July, 2020 2.71
Nordea 2 - Global Enhanced Equity Fund 37791 31 July, 2020 1.07
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 37667 31 July, 2020 0.22
AllianzGI Large-Cap Value Fund 37568 31 July, 2020 1.97
DNB Fund Health Care 37409 31 July, 2020 5.99
MML Equity Fund 37316 31 July, 2020 0.79
Arca 27 Azioni Estere 37256 31 July, 2020 0.8
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 37189 31 July, 2020 1.03
SA Large Cap Value Index Portfolio 37143 31 July, 2020 2
Ninety One Global Dynamic Fund 36929 31 July, 2020 1.84
EQ/Franklin Balanced Managed Volatility Port 36892 31 July, 2020 1.62
BMO Large-Cap Value Fund 36689 31 July, 2020 2.14
PGIM QMA Large-Cap Value Fund 36420 31 July, 2020 2.04
Siemens DC Balanced 35979 31 July, 2020 1.17
Skandia Nordamerika Exponering 35800 31 July, 2020 1.28
Columbia Variable Portfolio - Core Equity Fund 35500 31 July, 2020 2.79
First Trust Health Care Alphadex Fund 35496 31 July, 2020 0.38
Thrivent Global Stock Portfolio 35315 31 July, 2020 0.54
Putnam Dynamic Asset Allocation Conservative Fund 35292 31 July, 2020 1.07
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.78
Calamos Hedged Equity Fund 35195 31 July, 2020 1.4
Katla Fund - Global Value 35000 31 July, 2020 2.34
Lazard Global Total Return & Income Fund, Inc. 34788 31 July, 2020 2.3
Russell Investments US Equity Pool 34739 31 July, 2020 1.58
Threadneedle Global Equity Income Fund 34570 31 July, 2020 1.76
SWIF World Equity Index 34360 31 July, 2020 0.91
Ashburton Global Leaders Equity R Acc 34318 31 July, 2020 4.19
Raiffeisen Healthcare Aktien Fonds 34000 31 July, 2020 3.76
Delaware Wealth Builder Fund 33700 31 July, 2020 1.91
EQ/AB Dynamic Growth Portfolio 33600 31 July, 2020 0.85
Fidelity Investment Funds MoneyBuilder Balanced Fund 33578 31 July, 2020 1.28
Principal LargeCap Growth Fund I 33567 31 July, 2020 0.04
Nuveen Tax-Advantaged Dividend Growth Fund 33511 31 July, 2020 0.2
Fidelity VIP Contrafund Portfolio 33500 31 July, 2020 0.03
Invesco S&P 500 Revenue ETF 33365 31 July, 2020 0.66
Dimensional Global Sustainability Core Eq USD Acc 33192 31 July, 2020 0.91
Raiffeisen US Aktien 32800 31 July, 2020 1.23
Cutler Equity Fund 32670 31 July, 2020 3.16
Argenta Fund Actions Pharma-Chimie 32670 31 July, 2020 1.11
Swedbank Robur Global High Dividend 32602 31 July, 2020 2.6
Guardian Global Dividend Growth Fund 32536 31 July, 2020 2.26
MFS Variable Insurance Trust II - Core Equity Portfolio 32494 31 July, 2020 2.28
Advanced Series MFS Growth Allocation Ptf 32360 31 July, 2020 0.69
RZL Wereld Aandelenfonds 32264 31 July, 2020 1.01
Guggenheim Capital Stewardship Fund;Inst 32236 31 July, 2020 2.22
MassMutual Select Diversified Value Fund 32165 31 July, 2020 1.43
Marriott First World Equity Fund 31950 31 July, 2020 6.02
BMO Low Volatility Equity Fund 31711 31 July, 2020 1.86
Marriott International Growth 31350 31 July, 2020 5.17
Columbia Global Opportunities Fund 31050 31 July, 2020 1.27
AB FCP I-Global Value Portfolio 30921 31 July, 2020 1.3
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 30884 31 July, 2020 2.45
DWS Global Macro Fund 30810 31 July, 2020 3.67
John Hancock VIT Global Equity Trust 30354 31 July, 2020 3.09
Sector Healthcare Value A USD 30279 31 July, 2020 2.06
SSgA North America Equity Tracker Fund 30228 31 July, 2020 1.3
Jyske Invest Aktier Lav Volatilitet 30223 31 July, 2020 2.08
Madison Diversified Income Fund 30200 31 July, 2020 3.98
Manulife Global Equity Private Segregated Pool 30030 31 July, 2020 2.84
AZ Fund 1 - AZ Allocation - Global Income 30000 31 July, 2020 0.83
PEH SICAV - PEH Empire 30000 31 July, 2020 3.6
Fideuram Fund Equity USA 29720 31 July, 2020 2.79
Thrivent Aggressive Allocation Fund 29238 31 July, 2020 0.54
Legg Mason Clearbridge US Appreciation Fund 29147 31 July, 2020 2.31
SinoPac STOXX USA 500 ETF 29132 31 July, 2020 1.55
Pacific Fund Large Cap Value Fund 29079 31 July, 2020 2.23
AIG Strategic Value Fund 29044 31 July, 2020 2.65
db x-trackers CSI300 Index UCITS ETF 29040 31 July, 2020 0.59
Threadneedle (Lux)-Global Equity Income 29039 31 July, 2020 1.73
EIC Value Fund 28960 31 July, 2020 3.2
Guggenheim variable SBL Series B (Large Cap Value Series) 28659 31 July, 2020 2.3
Kepler Risk Select AF T 28646 31 July, 2020 1.2
Belfius Equities Leading Brands 28621 31 July, 2020 1.28
Vanguard FTSE Global All Cap Index A GBP Acc 28555 31 July, 2020 0.69
Skandia SMART Offensiv 28400 31 July, 2020 0.44
Transamerica S&P 500 Index VP 28398 31 July, 2020 1.42
Pioneer Global Equity Fund 28318 31 July, 2020 1.92
Nordea Inst Aktiefonden Stabil icke-utd 28266 31 July, 2020 3.59
MML Growth & Income Fund 28126 31 July, 2020 2.86
Thrivent Aggressive Allocation Portfolio 28047 31 July, 2020 0.36
MML Income & Growth Fund 27979 31 July, 2020 3.29
JPMorgan Global Allocation 27908 31 July, 2020 0.19
MassMutual Select BlackRock Global Allocation Fund 27520 31 July, 2020 1.04
VALIC Co I Large Cap Core Fund 27418 31 July, 2020 2.21
AST T. Rowe Price Growth Opportunities Portfolio 27157 31 July, 2020 0.18
DnB NOR USA 27081 31 July, 2020 1.32
Nordea Invest Basis 3 26781 31 July, 2020 0.47
Deka MSCI World UCITS ETF 26697 31 July, 2020 0.88
Nuveen S&P 500 Dynamic Overwrite Fund 26689 31 July, 2020 1.52
Franklin Allocation VIP Fund 26655 31 July, 2020 0.75
ASI American Equity Enhanced Index Fund 26629 31 July, 2020 1.75
Thrivent Moderate Allocation Portfolio 26610 31 July, 2020 0.25
NI Globale Fokusaktier 26435 31 July, 2020 1.93
DBV-Win Fund DOW JONES Industrial Average 26352 31 July, 2020 3.78
SIMAG Systematic USA ESG Equity Fund 26296 31 July, 2020 3.46
ASI American Income Equity Fund 26288 31 July, 2020 2.22
Sparinvest Global Value Fund 25931 31 July, 2020 2.82
AST J.P. Morgan Global Thematic Portfolio 25918 31 July, 2020 0.26
EIS - Flexible Equity Strategy 3 25830 31 July, 2020 1.42
Convest 21 VL 25773 31 July, 2020 1.37
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 25740 31 July, 2020 1.88
Pioneer Flexible Opportunities Fund 25523 31 July, 2020 1.14
Swisscanto (CH) Index Equity Fund World ex CH 25468 31 July, 2020 0.91
MFS Investment Funds-Global Value Fund 25247 31 July, 2020 2.76
TB Saracen Global Income and Growth Fund 25000 31 July, 2020 3.44
Ninety One GSF Global Macro Allocation 24925 31 July, 2020 0.92
Robeco Global Conservative Equities Fund 24708 31 July, 2020 1.21
EQ/Franklin Rising Dividends Portfolio 24669 31 July, 2020 1.94
Nordea Invest Stabile Aktier Akkumulerende 24628 31 July, 2020 2.93
AZ Fund 1 - AZ Equity - Global Quality 24603 31 July, 2020 2.28
MI Select Managers UK Equity Income Fund 24564 31 July, 2020 0.52
KPA Etisk Aktiefond 24402 31 July, 2020 0.64
LUX IM Morgan Stanley US Equities 24371 31 July, 2020 0.67
Aviva Grandes Marques ISR 24306 31 July, 2020 1.49
Wilshire Large Company Value Portoflio 24122 31 July, 2020 2.12
Transamerica Morgan Stanley Global Alloc VP 24024 31 July, 2020 0.63
AXA Rosenberg Global Equity Alpha Fund 23900 31 July, 2020 0.76
Nuveen Equity Long/Short Fund 23800 31 July, 2020 1.61
NEF - Global Equity 23800 31 July, 2020 1.52
Nordea Invest Globale Aktier 23785 31 July, 2020 2.63
Russell Investments Focused US Equity Pool 23538 31 July, 2020 1.91
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 23469 31 July, 2020 1.61
VALIC Co I Growth Fund 23312 31 July, 2020 0.23
Ossiam MSCI Japan NR 23172 31 July, 2020 3.58
Eurizon Investment SICAV - PB Equity US 23130 31 July, 2020 1.24
Nuveen Large Cap Core Fund 23000 31 July, 2020 0.77
EQ/Invesco Comstock Portfolio 22938 31 July, 2020 1.71
Santander Accoes America 22704 31 July, 2020 5.28
JSS Sustainable Equity - Future Health Fund 22597 31 July, 2020 1.81
Eurizon Fund - Equity USA LTE Fund 22461 31 July, 2020 1.55
NEF - U.S. Equity 22427 31 July, 2020 1.83
Threadneedle US Equity Income Fund 22398 31 July, 2020 3.08
AZ Fund 1 - AZ Allocation - Global Balanced 22300 31 July, 2020 0.83
Coronation Global Capital Plus Fund 22210 31 July, 2020 0.23
AST BlackRock Global Strategies Portfolio 22171 31 July, 2020 0.76
Danske Invest Engros Global Equity Solution 22158 31 July, 2020 0.54
Finreon Tail Risk Control® (World) 22033 31 July, 2020 4.15
FIM USA 22000 31 July, 2020 2.08
AST Fidelity Institutional AMsm Quantitative Portfolio 21979 31 July, 2020 0.15
ProShares Large Cap Core Plus 21958 31 July, 2020 0.84
NT North America Value ESG 21895 31 July, 2020 1.27
C&P Funds Quantix 21800 31 July, 2020 1.87
BNY Mellon Large Cap Stock Fund 21642 31 July, 2020 2.15
State Street Global Managed Volatility Equity Fund 21519 31 July, 2020 1.01
Fidelity Global Quality Income UCITS Fund 21501 31 July, 2020 1.23
Davenport Balanced Income Fund 21433 31 July, 2020 3.15
Invesco Exchange Fund 21391 31 July, 2020 5.66
Goldman Sachs MarketBeta US Equity ETF 21381 31 July, 2020 1.4
FERIQUE World Dividend Fund 21152 31 July, 2020 3.24
MainStay MacKay Common Stock Fund 21088 31 July, 2020 2.03
Nykredit Invest Engros Globale Fokusaktier Akk. 21086 31 July, 2020 1.93
Transamerica Madison Diversified Income VP 21000 31 July, 2020 4.19
Wells Fargo Global Dividend Opportunity Fund 20873 31 July, 2020 1.43
Capital Group Global Equity (LUX) 20682 31 July, 2020 0.45
Russell Investments Focused Global Equity Pool 20634 31 July, 2020 1.5
Advanced Srs Legg Mason Diversified Growth Ptf 20610 31 July, 2020 0.72
Invesco FTSE RAFI US 1000 Fund 20570 31 July, 2020 1.27
Fidelity Series Opportunistic Insights Fund 20500 31 July, 2020 0.04
KLP AksjeGlobal Mer Samfunnsansvar 20500 31 July, 2020 1.26
AXA Rosenberg Global Fund 20400 31 July, 2020 0.73
Principal Large Cap S&P 500 Managed Volume Index Account 20166 31 July, 2020 1.42
EQ/Goldman Sachs Moderate Growth Allocation Ptf 20100 31 July, 2020 0.74
Thrivent Diversified Income Plus Fund 19830 31 July, 2020 0.96
Thrivent Moderately Aggressive Allocation Portfolio 19763 31 July, 2020 0.14
DWS Vermogensmandat - Balance 19706 31 July, 2020 0.37
MainStay VP Income Builder Portfolio 19706 31 July, 2020 1.21
Aegon Diversified Monthly Income Fund 19572 31 July, 2020 0.51
1290 VT SmartBeta Equity Portfolio 19500 31 July, 2020 0.9
AllianzGI Global Sustainability Fund;Institutional 19387 31 July, 2020 1.77
MFS Blended Research Growth Equity Fund 19318 31 July, 2020 1.31
Invesco Defensive Equity ETF 19302 31 July, 2020 0.95
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 19286 31 July, 2020 2.2
Wells Fargo Advantage Asset Allocation Fund 19219 31 July, 2020 0.32
Evli Equity Factor USA 19056 31 July, 2020 1.75
SA Large Cap Growth Index Portfolio 19015 31 July, 2020 0.96
Virtus Rampart Sector Trend 18941 31 July, 2020 1.94
Nordea Premium Varainhoito Maltti 18866 31 July, 2020 0.11
Aviva Investors Multi-Strategy Target Return Fund 18824 31 July, 2020 0.43
Siemens Diversified Growth 18501 31 July, 2020 0.72
ARERO - Der Weltfonds 18218 31 July, 2020 0.38
Ninety One Global Equity Fund 18147 31 July, 2020 1.6
Shelton Funds - S&P 500 Index Fund 18120 31 July, 2020 1.42
LUX IM Blackrock Global Equity Dividend 18092 31 July, 2020 0.77
Invesco S&P 500 BuyWrite ETF 18072 31 July, 2020 1.42
CFIC Loudwater Fund 18050 31 July, 2020 3.6
UBS MSCI World Minimum Volatility Index Fund 17998 31 July, 2020 0.94
Family Investments Child Trust 17998 31 July, 2020 0.22
Robeco Global AC Multi-Factor Equities Fund 17978 31 July, 2020 0.49
Nordea Premium Varainhoito Tasapaino 17924 31 July, 2020 0.21
Nordea Savings 50 17530 31 July, 2020 0.26
Transamerica Multi-Asset Income 17500 31 July, 2020 1.77
Nordea Invest Aktier 17462 31 July, 2020 1.05
Dunham Large Cap Value Fund 17353 31 July, 2020 2.72
JPMorgan Equity Premium Income Fund 17325 31 July, 2020 1.48
State Street Global Defensive Equity Fund 17233 31 July, 2020 1.31
NT UCITS World EUR Hedged Equity Indx Sub Fund 17011 31 July, 2020 0.87
Fondis 16969 31 July, 2020 1.36
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 16857 31 July, 2020 0.17
Vanguard US All-Cap Equity Index Pooled Fund 16805 31 July, 2020 1.19
DWS Global Income Builder Fund 16776 31 July, 2020 0.54
NBI Science and Technology Fund 16600 31 July, 2020 2.69
Fondo Alto America Azionario 16567 31 July, 2020 1.4
GE Investment Funds - S&P Index 500 Fund 16425 31 July, 2020 1.4
Cullen US Enhanced Equity Income Fund 16420 31 July, 2020 3.6
Alger Growth & Income Fund 16211 31 July, 2020 2.15
World Select Equity Fund 16065 31 July, 2020 0.55
Thrivent All Cap Portfolio 16040 31 July, 2020 N/A
Commerce Growth Fund 16020 31 July, 2020 1.06
MFS Investment Funds-Global Value ex-Japan Fund 15898 31 July, 2020 3.05
DWS Concept DJE Globale Aktien 15850 31 July, 2020 0.55
Total Market Index Portfolio 15850 31 July, 2020 1.2
Wilshire 5000 Index Fund 15845 31 July, 2020 1.2
FP Miton Income Fund 15800 31 July, 2020 1.35
RobecoSAM Quant Global Sustainable Equities 15782 31 July, 2020 0.88
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 15776 31 July, 2020 0.96
UBS FTSE RAFI Developed 1000 Index Fund 15762 31 July, 2020 0.74
LI Aktier Globale II 15622 31 July, 2020 2.63
Hartford Multi-Asset Income & Growth Fund 15612 31 July, 2020 1.14
ASI World Equity Enhanced Index Fund 15610 31 July, 2020 1.08
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 15601 31 July, 2020 0.22
Eaton Vance Richard Bernstein All Asset Strategy Fund 15548 31 July, 2020 0.4
National Bank Balanced Diversified Fund 15526 31 July, 2020 2.57
Allianz Dynamic Multi Asset Strategy SRI 15 15511 31 July, 2020 0.85
Aberdeen S (Swiss) Funds Global Pharma Equity Fd 15500 31 July, 2020 2.8
Principal Global Multi-Strategy Fund 15478 31 July, 2020 0.75
Russell Investments U.S. Quant Fund 15342 31 July, 2020 1.14
VALIC Company II - Large Cap Value Fund 15208 31 July, 2020 0.88
Fidelity S&P 500 Index 15126 31 July, 2020 1.42
Global Healthcare Dividend Fund 15000 31 July, 2020 3.86
Allianz Euro Balanced 15000 31 July, 2020 0.29
Agenta Globala Aktier 14836 31 July, 2020 0.93
Thrivent Diversified Income Plus Portfolio 14774 31 July, 2020 0.93
SPDR MSCI World UCITS ETF 14759 31 July, 2020 0.88
MassMutual Premier Disciplined Value Fund 14750 31 July, 2020 2.56
Waverton Global Core Equity Fund 14684 31 July, 2020 1.17
Nikko Listed Index Fund US Equity (S&P500) 14646 31 July, 2020 1.42
LI Aktier Globale Indeks 14591 31 July, 2020 0.9
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 14543 31 July, 2020 0.68
MFS Global Alternative Strategy Fund 14325 31 July, 2020 1.57
Electric & General Investment Fund 14213 31 July, 2020 1.5
Robeco QI US Conservative Equities 14138 31 July, 2020 1.59
OP-America Value Fund 14082 31 July, 2020 0.98
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 2.53
Nordea Invest Basis 2 13829 31 July, 2020 0.31
MML Managed Volatility Fund 13742 31 July, 2020 1.42
AST JPMorgan Strategic Opportunities Portfolio 13711 31 July, 2020 0.26
SA Schroders VCP Global Allocation 13657 31 July, 2020 0.56
BankInvest Hojt Udbytte Aktier Akk. KL 13641 31 July, 2020 2.14
Transamerica Large Core 13546 31 July, 2020 1.12
Allianz Global Dividend 13533 31 July, 2020 1.16
Thrivent Balanced Income Plus Portfolio 13528 31 July, 2020 0.97
Columbia Disciplined Growth Fund 13500 31 July, 2020 0.45
Phaidros Funds - HQT Aktien 13500 31 July, 2020 2.48
Pioneer Fund VCT Portfolio 13270 31 July, 2020 1.65
Russell Investments Multi-Asset Growth Strat Stg 13198 31 July, 2020 0.15
Rydex Healthcare Fund 13195 31 July, 2020 3.19
Crawford Dividend Growth Fund 13140 31 July, 2020 3.91
Principal Variable Contracts - Principal Capital Appreciation Account 13098 31 July, 2020 1.28
TIAA-CREF Life Funds - Large Cap Value Fund 13050 31 July, 2020 3.07
Shelton Funds - Shelton Core Value Fund 13000 31 July, 2020 1.47
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF Fund 12945 31 July, 2020 1.34
Rydex S&P 500 Fund 12899 31 July, 2020 1.42
Natixis AlphaSimplex Tactical US Market Fund 12858 31 July, 2020 2.01
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 12800 31 July, 2020 3.39
Sparindex US Value Index 12617 31 July, 2020 3.04
FIM Passive USA ESG Placeringsfond 12607 31 July, 2020 1.4
Robeco US Conservative High Dividend Equities 12302 31 July, 2020 2.06
BNY Mellon Asset Allocation Fund 12296 31 July, 2020 0.49
Sparinvest Cumulus Value 12240 31 July, 2020 2.78
GAM Star US All Cap Equity 12202 31 July, 2020 2.66
AB SICAV I-All Market Income Portfolio 12154 31 July, 2020 0.35
Purpose Core Equity Income Fund 12146 31 July, 2020 2.92
Allianz Global Strategy 70 12083 31 July, 2020 1.22
Wagner & Florack Unternehmerfonds AMI 12040 31 July, 2020 1.84
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 12015 31 July, 2020 0.84
JPMorgan Intrepid Value Fund 12000 31 July, 2020 0.72
Neptune Global Income C Acc GBP 12000 31 July, 2020 3.07
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 11795 31 July, 2020 0.56
Franklin VolSmart Allocation VIP Fund 11758 31 July, 2020 0.96
Thrivent Balanced Income Plus Fund 11731 31 July, 2020 1
Nordea Savings 25 Fund 11724 31 July, 2020 0.12
Madison Large Cap Value Fund 11700 31 July, 2020 3.14
Fidelity Equity-Income K6 Fund 11643 31 July, 2020 3.24
ASI MyFolio Managed III Fund 11636 31 July, 2020 0.06
First Trust Large Cap Growth Alphadex Fund 11547 31 July, 2020 0.17
Stralem Equity Fund 11530 31 July, 2020 2.33
Deutsche Invest I LowVol World 11449 31 July, 2020 1.42
SA Multi-Managed Large Cap Growth Portfolio 11322 31 July, 2020 0.32
VALIC Co I Global Strategy Fund 11300 31 July, 2020 0.9
Guardian US Equity Select Series I 11285 31 July, 2020 4.52
AST Goldman Sachs Multi-Asset Portfolio 11195 31 July, 2020 0.16
Delaware Investments Dividend & Income Fund, Inc. 11100 31 July, 2020 2.69
SVS Church House Esk Global Equity Fund 11000 31 July, 2020 2.52
DNB Global Lavkarbon 10966 31 July, 2020 1.93
Nordea Sustainable Equities Global 10953 31 July, 2020 0.46
AXA Global Distribution Fund R GBP 10700 31 July, 2020 0.69
OP-Amerikka Analytiikka 10682 31 July, 2020 2.71
IST America Index 10583 31 July, 2020 1.26
Rational Dynamic Brands Fund 10545 31 July, 2020 3.25
Nordea Savings 75 10523 31 July, 2020 0.42
Fidelity Large Cap Stock K6 Fund 10487 31 July, 2020 2.05
TM Cerno Select Fund 10422 31 July, 2020 1.38
AB SICAV I-Low Volatility Total Return Equity Portfolio 10380 31 July, 2020 1.09
LUX IM Global Medtech 10360 31 July, 2020 1.14
Nykredit Invest Engros Globale Fokusaktier 10298 31 July, 2020 1.9
Fondersel World Allocation 10236 31 July, 2020 1.53
Threadneedle (Lux)-Global Multi Asset Income 10199 31 July, 2020 1.64
Invesco Oppenheimer VI Conservative Balance Fd 10160 31 July, 2020 1.93
Nordea Inst Aktief Varlden 10141 31 July, 2020 1.16
PFA Invest USA Stabile Aktier 10125 31 July, 2020 1.79
NI Engros Abs Return Equities II Etisk tilvalg 10114 31 July, 2020 3.54
Schwab US Large-Cap Growth Index Fund 10061 31 July, 2020 0.33
Thesis KES Diversified Fund 12598 30 June, 2020 2.18
Vanguard Global Enhanced Equity Fund 12284 30 June, 2020 1.17
Fidelity U.S. Monthly Income Fund Fund 127955 30 June, 2020 2.3
JNL S&P 500 Index Fund 10588 30 June, 2020 1.44
ClearBridge Appreciation Fund 997486 30 June, 2020 2.28
QS S&P 500 Index Fund 27879 30 June, 2020 1.44
Mackenzie Strategic Income Fund 53500 30 June, 2020 0.81
Praxis Growth Index Fund 27458 30 June, 2020 1.16
Bright Rock Quality Large Cap Fund 59500 30 June, 2020 3.27
Lord Abbett Dividend Growth Portfolio 27419 30 June, 2020 2.48
Mackenzie Ivy Canadian Balanced Fund 86843 30 June, 2020 3.31
AMG Yacktman Focused Fund - Security Selection Only 12000 30 June, 2020 1.69
American Funds American Balanced Fund 10415000 30 June, 2020 1.64
Pax ESG Beta Dividend Fund 27168 30 June, 2020 2.95
SEB 1 US All Cap Fund 87285 30 June, 2020 3.35
BMO Universal MAP Balanced Fund 13862 30 June, 2020 1.19
Putnam Research Fund 27048 30 June, 2020 1.11
Federated Hermes Max-Cap Index Fund 26817 30 June, 2020 1.4
Tekla Healthcare Opportunities Fund 502484 30 June, 2020 8.82
USAA Capital Growth Fund 58018 30 June, 2020 1.11
Great-West S&P 500 Index Fund 272127 30 June, 2020 1.44
Thesis KES Strategic Investment Fund 13826 30 June, 2020 0.48
Northern Engage360 Fund 13814 30 June, 2020 0.7
JNL/Mellon Capital MSCI World Index Fund 19869 30 June, 2020 0.88
Goldman Sachs U.S. Tax-Managed Equity Fund 88523 30 June, 2020 0.79
ReAssure HL Pensions Balanced 1 Pen 10563 30 June, 2020 0.25
American Funds Insurance Series Asset Allocation Fund 3885000 30 June, 2020 3.45
Nordea Invest Stabil Balanceret 26337 30 June, 2020 2.92
USAA Income Stock Fund 507864 30 June, 2020 3.06
TD Risk Reduction Pool 26300 30 June, 2020 0.12
Voya Global Advantage and Premium Opportunity Fund 19877 30 June, 2020 1.57
Amundi Funds Pioneer Global Equity 89171 30 June, 2020 1.98
Nykredit Invest Aktieallokering 26147 30 June, 2020 0.8
Amundi Funds Pioneer US Equity Research Value 89694 30 June, 2020 3.75
Northern Large Cap Core Fund 26032 30 June, 2020 1.88
Olstein All Cap Value Fund 26000 30 June, 2020 0.76
CC&L Q Market Neutral Fund 25966 30 June, 2020 0.75
Central Securities Fund 90000 30 June, 2020 1.93
ReAssure HL Global Equity Index Tracker Fund 13653 30 June, 2020 0.41
T. Rowe Price Global Value Equity Fund 10531 30 June, 2020 2.3
Delaware VIP Growth and Income Series 90000 30 June, 2020 3.03
IG Mackenzie Canadian Equity Income Fund 25900 30 June, 2020 0.49
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 25839 30 June, 2020 2.42
Ivy VIP International Growth Fund 25830 30 June, 2020 2.66
Fidelity Dividend Fund 20000 30 June, 2020 0.37
Strategie Sante 25801 30 June, 2020 9.83
Ariel Global Fund 25780 30 June, 2020 3.62
American Funds Income Fund of America 4085000 30 June, 2020 0.82
Goldman Sachs U.S. Equity Dividend And Premium Fund 269434 30 June, 2020 1.5
Fidelity Global Disciplined Equity Fund 25600 30 June, 2020 2.16
Rural Mixto Internacional 25 FI 10498 30 June, 2020 1.93
IG Mackenzie Global Health Care Class 90750 30 June, 2020 6.48
CMI US Enhanced Equity 25306 30 June, 2020 2.7
s Top AktienWelt 13500 30 June, 2020 2.49
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 20000 30 June, 2020 0.94
TD North American Dividend Fund 516601 30 June, 2020 5.29
TD Canadian Equity Fund 357800 30 June, 2020 1.46
Vanguard U.S. Growth Fund 269104 30 June, 2020 0.12
Lincoln Delaware Social Awareness Fund 91090 30 June, 2020 1.91
AQR TM Large Cap Multi-Style Fund 24955 30 June, 2020 1.4
Canada Life Global Equity (Setanta) Gens Flex 24937 30 June, 2020 2.58
TD U.S. Quantitative Equity Fund 91300 30 June, 2020 2.93
Double Dividend Equity Fund 20000 30 June, 2020 3.98
Danske Invest Select USA 24890 30 June, 2020 0.89
Vanguard Global Equity Fund 517504 30 June, 2020 1.19
Putnam Global Health Care Fund 562074 30 June, 2020 5.68
TD U.S. Dividend Growth Fund 573963 30 June, 2020 3.02
Nordea Stabila Aktier 24775 30 June, 2020 2.94
Goldman Sachs Equity Income Fund 91579 30 June, 2020 4.02
TD U.S. Monthly Income Fund 91695 30 June, 2020 2.87
Generali Investments SICAV - Global Equity 10099 30 June, 2020 0.79
Fidelity Insights Class 13287 30 June, 2020 0.06
Voya U.S. Stock Index Portfolio 707492 30 June, 2020 1.42
Federated Hermes MDT Large Cap Value Fund 207886 30 June, 2020 2.91
Russell Investments US Strategic Equity Fund 207780 30 June, 2020 1.03
AllianzGI Dividend, Interest & Prem Str Fd 92060 30 June, 2020 1.54
PIMCO RAE US Fund 56670 30 June, 2020 1.31
BRW Balanced Return Plus 20053 30 June, 2020 2.3
Amundi Index MSCI North America 205021 30 June, 2020 1.29
Port Street Quality Growth Fund 13200 30 June, 2020 2.37
TM Cerno Global Leaders Fund 24557 30 June, 2020 3.57
Adams Diversified Equity Fund 200500 30 June, 2020 1.49
Union Investment Unirak 200000 30 June, 2020 0.66
DFA U.S. Vector Equity Fund 24528 30 June, 2020 0.55
DekaLux-PharmaTech 199720 30 June, 2020 6.11
Canoe EIT Income Fund 199256 30 June, 2020 3.03
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 93678 30 June, 2020 0.94
Vanguard U.S. Value Fund 214938 30 June, 2020 2.88
Apollo Styrian Global Equity 24453 30 June, 2020 0.9
Putnam VT Equity Income Fund 196060 30 June, 2020 2.29
Delaware Growth & Income Fund 215800 30 June, 2020 2.82
United Income Focus Trust 59929 30 June, 2020 1.67
American Century Equity Growth Fund 194130 30 June, 2020 1.22
Lincoln Delaware Wealth Builder Fund 12062 30 June, 2020 2.36
Tekla World Healthcare Fund 217119 30 June, 2020 7.12
T. Rowe Price Equity Income Fund 1895000 30 June, 2020 1.79
Goldman Sachs Large Cap Value Fund 93800 30 June, 2020 3.59
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.74
ProFunds VP Pharmaceuticals 20117 30 June, 2020 21.8
BNY Mellon Long Term Global Equity Sterling Income 189295 30 June, 2020 1.71
IG Mackenzie Global Fund 189113 30 June, 2020 1.93
ON BlackRock Balanced Allocation Portfolio 24132 30 June, 2020 0.99
Esfera I Baelo Patrimonio, FI 10399 30 June, 2020 5.36
Putnam Multi-Cap Core Fund 187879 30 June, 2020 1.15
Bankinvest Hojt Udbytte Aktier KL 187710 30 June, 2020 2.18
Voya Large Cap Value Portfolio 187666 30 June, 2020 3.09
Sanlam Private Wealth Global Balanced Fund 17350 30 June, 2020 2.9
Voya Russell Large Cap Value Index Portfolio 186794 30 June, 2020 3.4
Nordea Maailma Indeksirahasto B K 95579 30 June, 2020 0.87
JNL/Mellon Capital Healthcare Sector Fund 1942540 30 June, 2020 8.22
GuideStone Value Equity Fund 184724 30 June, 2020 2.47
Advisors Series Trust - Scharf Fund 96444 30 June, 2020 4.23
Strategic Equity Allocation Fund 183494 30 June, 2020 0.38
TD Global Low Volatility Fund Series I 183100 30 June, 2020 0.56
Metropolitan Series - MFS Total Return Portfolio 97183 30 June, 2020 3.39
Canada Life US Value Fund (Putnam) 23983 30 June, 2020 2.3
JNL/Mellon Capital JNL 5 Fund 223359 30 June, 2020 1.38
T Rowe Price US Equity Research Fund 223789 30 June, 2020 1.03
MDPIM U.S. Equity Pool 341051 30 June, 2020 2.07
Robeco QI Institutional Global Dev Enh Index Eq T1 20144 30 June, 2020 0.88
UniGlobal Dividende 97617 30 June, 2020 1.45
Uni Sector - BioPharma 175000 30 June, 2020 6.02
TD U.S. Monthly Income (US$) Fund 174469 30 June, 2020 3.04
AQR Large Cap Defensive Style Fund 576871 30 June, 2020 1.46
Symmetry Low Volatility Fund 13012 30 June, 2020 3.9
Middlefield Healthcare & Life Sciences Fund 13000 30 June, 2020 3.8
USAA Value Fund 170132 30 June, 2020 2.66
Mackenzie Ivy Foreign Equity Class 98151 30 June, 2020 3.61
Northwestern Mutual Domestic Equity Portfolio 168400 30 June, 2020 2.99
Amundi Smart Factory 12133 30 June, 2020 2.67
Voya Global High Dividend Low Volatility Fund 23643 30 June, 2020 1.61
Ivy Global Growth Fund 167210 30 June, 2020 2.66
Mackenzie Global Dividend Fund 360135 30 June, 2020 2.22
NN Institutioneel Dividend Aandelen Fonds 10137 30 June, 2020 2.32
DFA U.S. Core Equity Fund 164736 30 June, 2020 1.26
Vanguard Windsor II Fund 4922700 30 June, 2020 1.75
T. Rowe Price Total Equity Market Index Fund 163775 30 June, 2020 1.17
TESLA D 23484 30 June, 2020 0.75
Goldman Sachs Income Builder Fund 163521 30 June, 2020 3.44
Canada Life U.S. Dividend (GWLIM) 75/75 23477 30 June, 2020 2.26
CPR Invest - GEAR World 13000 30 June, 2020 1.1
Universal Invest - Global Flexible 232399 30 June, 2020 0.72
Vanguard Dividend Growth Fund 9209510 30 June, 2020 3.32
LBPAM ACTIONS USA 500 58141 30 June, 2020 1.62
Nordea Invest Globale Aktier Indeks 20604 30 June, 2020 0.9
Vanguard Equity Income Fund 8795940 30 June, 2020 3.76
JNL/BlackRock Global Allocation Fund 159315 30 June, 2020 1.06
GuideStone Equity Index Fund 236810 30 June, 2020 1.59
Amundi Funds Equity Global Conservative 23418 30 June, 2020 1.58
American Century Large Company Value Fund 238100 30 June, 2020 4.97
Franklin Income Fund - LUX 100000 30 June, 2020 3.08
DP Healthcare, FI 12998 30 June, 2020 7.6
Victory RS Large Cap Alpha VIP Series 157900 30 June, 2020 2.93
JNL/Franklin Templeton Income Fund 100000 30 June, 2020 2.38
Mackenzie Ivy Global Balanced Fund 238309 30 June, 2020 3.6
T. Rowe Price Dividend Growth Fund 1217350 30 June, 2020 1.15
Federated Hermes Kaufmann Fund 156446 30 June, 2020 0.3
Brighthouse AB Global Dynamic Allocation Portfolio 100420 30 June, 2020 0.64
Goldman Sachs Variable Ins. Large Cap Value Fund 100423 30 June, 2020 3.57
GWL U.S. Dividend (GWLIM) 12973 30 June, 2020 2.26
T Rowe Price PF - US Large Cap Value Equity 100649 30 June, 2020 2.37
Lord Abbett Securities Trust - Fundamental Equity Fund 150897 30 June, 2020 1.26
American Funds Global Insight Fund 23100 30 June, 2020 0.43
Mainfranken Strategiekonzept 12942 30 June, 2020 0.46
MFS Meridian Funds Global Total Return 149674 30 June, 2020 1.84
Vanguard Global Minimum Volatility Fund 363571 30 June, 2020 1.53
Vanguard Variable Annuity - Diversified Value 149461 30 June, 2020 2.8
Wells Fargo Target 2050 Fund 11486 30 June, 2020 0.93
M300 12932 30 June, 2020 0.96
Franklin Bissett Dividend Income Fund 22935 30 June, 2020 1.53
Amundi Index MSCI World 101289 30 June, 2020 0.9
GRS Global Strategic Income Fund (Mackenzie) 101600 30 June, 2020 2.05
Mackenzie Global Strategic Income 101600 30 June, 2020 2.05
Mackenzie Ivy Foreign Equity Currency Neutral Class 60040 30 June, 2020 3.61
Kutxabank Bolsa EEUU FI 20638 30 June, 2020 0.95
American Century Income & Growth Fund 240180 30 June, 2020 1.72
IG Mackenzie Dividend Fund 146349 30 June, 2020 0.42
Meeder Balanced Fund 22730 30 June, 2020 0.93
AZL Russell 1000 Growth Index Fund 22725 30 June, 2020 0.34
Federated Hermes Kaufmann Large Cap Fund 145000 30 June, 2020 0.52
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.74
American Funds Capital World Growth & Income Fund 1618000 30 June, 2020 0.26
London Life Dividend Fund (GWLIM) 20683 30 June, 2020 0.97
VY Invesco Comstock Portfolio 22650 30 June, 2020 1.7
Mackenzie Cundill Value Fund 143242 30 June, 2020 2.07
Gabelli Dividend & Income Trust 102100 30 June, 2020 0.65
T Rowe PF - US Equity Fd 141483 30 June, 2020 2.51
Hamlin High Dividend Equity Fund 141355 30 June, 2020 3.5
Nordea Invest Portefolje Aktier 265165 30 June, 2020 1.04
LVIP Dimensional U.S. Core Equity 1 Fund 102968 30 June, 2020 1.14
American Funds Investment Company of America 598128 30 June, 2020 0.09
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 363855 30 June, 2020 1.05
Northern Global Sustainability Index Fund 103147 30 June, 2020 1.74
Northern Income Equity Fund 12857 30 June, 2020 1.44
Cornerstone Strategic Value Fund 139700 30 June, 2020 2.75
Schwab Core Equity Fund 139631 30 June, 2020 1
Berenberg Systematic Approach - US Stockpicker Fund 12845 30 June, 2020 2.88
TD Canadian Low Volatility Pool Fund 138900 30 June, 2020 1.66
American Century VP Value Fund 138882 30 June, 2020 2.8
VY Invesco Equity and Income Portfolio 138578 30 June, 2020 2.53
SEB Sustainable Global Exposure Fund 138566 30 June, 2020 0.81
Rational Equity Armor Fund 12271 30 June, 2020 4.66
GuideStone Defensive Market Strategies Fund 137193 30 June, 2020 3.07
Buffalo Flexible Income Fund 104000 30 June, 2020 3.44
ClearBridge Large Cap Value Fund 240668 30 June, 2020 2.24
Pacific Select Dividend Growth Portfolio 135565 30 June, 2020 1.2
Sanlam World Equity Fund 104742 30 June, 2020 3.91
BlackRock Advantage US Total Market Fund 22324 30 June, 2020 1.08
Canoe Global Equity Fund 134234 30 June, 2020 5.97
AMG Yacktman Fund 1050000 30 June, 2020 2.27
DJE Dividende & Substanz 105500 30 June, 2020 1.37
Canoe Canadian Asset Allocation Class 22283 30 June, 2020 2.28
Seligson & Co Global Top 25 Pharmaceuticals 106003 30 June, 2020 6.16
UniValueFonds Global 133700 30 June, 2020 2.89
Meeder Spectrum Fund 22218 30 June, 2020 1.84
Amundi Prime USA 12275 30 June, 2020 1.42
Brandes US Value Fund 12618 30 June, 2020 2.17
Voya Large Cap Value Fund 131570 30 June, 2020 3.09
Osterweis Fund 22185 30 June, 2020 2.48
Deka-BasisStrategie Flexibel 21049 30 June, 2020 1.08
Invesco MSCI World UCITS ETF 106623 30 June, 2020 0.89
Janus Henderson US Strategic Value Fund 22120 30 June, 2020 3.07
USAA Growth & Income Fund 129969 30 June, 2020 1.47
T. Rowe Price U.S. Large-Cap Core Fund 242039 30 June, 2020 2.44
Mackenzie Income Fund 22100 30 June, 2020 1.01
LL Global Dividend (Setanta) 22065 30 June, 2020 2.82
Brighthouse MetLife Stock Index Portfolio 683262 30 June, 2020 1.44
JNL/JPMorgan Growth & Income Fund 128277 30 June, 2020 2.28
AZL Russell 1000 Value Index Fund 127699 30 June, 2020 2.22
Aviva Investors Multi-Strategy Target Return Fund 60239 30 June, 2020 0.47
Touchstone Large Cap Focused Fund 331738 30 June, 2020 2.84
JNL/Invesco Diversified Dividend Fund 126254 30 June, 2020 1.93
JNL/Goldman Sachs Dividend Income & Growth Fund 1057210 30 June, 2020 3.74
IG Mackenzie U.S. Dividend Registered Fund 12560 30 June, 2020 3.71
Carillon Eagle Growth & Income Fund 125352 30 June, 2020 2.64
Vanguard Wellesley Income Fund 6271280 30 June, 2020 4.08
Morgan Stanley Pathway Funds Large Cap Equity Fund 125228 30 June, 2020 1.07
Torray Fund 108924 30 June, 2020 5.09
TD Tactical Monthly Income Fund 262126 30 June, 2020 1.05
Compass Balanced Portfolio 50730 30 June, 2020 0.6
TD U.S. Index Fund 123577 30 June, 2020 1.18
CPR USA ESG 123100 30 June, 2020 1.67
Amundi S&P 500 UCITS ETF 640417 30 June, 2020 1.56
LSV Value Equity Fund 122900 30 June, 2020 1
AQR Large Cap Multi-Style Fund 122504 30 June, 2020 1.74
Mackenzie Ivy Foreign Equity Fund 662744 30 June, 2020 3.7
SEB Sustainable US Exposure Fund 122072 30 June, 2020 1.39
London Life Growth & Income (MF) 21248 30 June, 2020 3.29
Sanlam Global High Quality Fund 121427 30 June, 2020 3.84
Danske Invest Global StockPicking - Akk KL 21313 30 June, 2020 2.93
Epoch U.S. Shareholder Yield Fund 21808 30 June, 2020 2.14
JNL/JPMorgan Global Allocation Fund 12533 30 June, 2020 0.26
ClearBridge Variable Appreciation Portfolio 120764 30 June, 2020 2.29
GWL Dividend (GWLIM) BEL 21774 30 June, 2020 0.97
Voya VP Russell Large Cap Index Port 120437 30 June, 2020 1.71
Fidelity American Disciplined Equity Fund 120400 30 June, 2020 2.88
Great-West Life Global Equity Fund 21759 30 June, 2020 2.5
Victory S&P 500 Index Fund 21754 30 June, 2020 1.44
Schwab Dividend Equity Fund 111409 30 June, 2020 2.59
Federated Hermes MDT All Cap Core Fund 12521 30 June, 2020 0.52
Deka GlobalChampions 365596 30 June, 2020 3.33
Met Investors Series - Invesco Comstock Portfolio 245353 30 June, 2020 1.79
Danske Invest Global StockPicking KL 50370 30 June, 2020 2.93
MSCI USA Invesco ETF 117821 30 June, 2020 1.35
IG Mackenzie Core U.S. Equity Fund 257603 30 June, 2020 1.53
Russell Investments Tax-Managed U.S. Large Cap Fund 255014 30 June, 2020 0.95
JPMorgan Income Builder Fund 117097 30 June, 2020 0.37
Imperial Global Equity Income Pool 116338 30 June, 2020 0.56
AZL S&P 500 Index Fund 248594 30 June, 2020 1.43
Capital Potential Income Multi-Asset Fund 17090 30 June, 2020 2.32
Canoe Equity Class 21507 30 June, 2020 2.64
Commerzbank Flexible Allocation USA 21505 30 June, 2020 1.43
Finiens Futura 1 UI 12500 30 June, 2020 0.85
Goldman Sachs Absolute Return Tracker Fund 21449 30 June, 2020 0.1
Nordea Pro Stable Return 113785 30 June, 2020 3.19
Mackenzie Ivy Canadian Fund 113360 30 June, 2020 3.33
Deka BR 100 113231 30 June, 2020 0.86
Deka MegaTrends TF 21444 30 June, 2020 0.82
Mairs and Power Balanced Fund, Inc. 113000 30 June, 2020 3.03
ON S&P 500 Index Portfolio 112125 30 June, 2020 1.67
Amundi Funds US Pioneer Fund 253204 30 June, 2020 1.97
Delaware VIP Equity Income Series 21400 30 June, 2020 2.95
Walden Equity Fund 18000 30 June, 2020 1.18
TD Emerald Low Volatility All World Equ Pool Fd Tr 112727 30 June, 2020 0.71
Goldman Sachs US CORE Equity Portfolio 50082 30 June, 2020 0.47
RIV Rationalinvest Vermögensverwalterfonds 50000 30 June, 2020 2.99
Northwestern Mutual Large Company Value Portfolio 60270 30 June, 2020 4.9
JPMorgan Global Research Enhanced Index Equity Fund 18227 30 June, 2020 0.7
Boston Trust Asset Management Fund 50000 30 June, 2020 2.03
Brown Advisory Equity Income Fund 17048 30 June, 2020 3.07
Virtus Vontobel Global Opportunities Fund 49897 30 June, 2020 2.13
Metropolitan Series-MFS Value Portfolio 869867 30 June, 2020 4.15
American Funds AMCAP Fund 374773 30 June, 2020 0.08
Nicholas Equity Income Fund 61000 30 June, 2020 2.74
American Funds American Mutual Fund 1431830 30 June, 2020 0.37
ING Direct Fondo Naranja Standard & Poors 500 FI 49645 30 June, 2020 1.45
Goldman Sachs Capital Growth Fund 49596 30 June, 2020 0.81
Putnam VT Global Health Care Fund 57226 30 June, 2020 5.65
Canada Life Global Dividend Equity Fund (Setanta) 49273 30 June, 2020 2.83
Delaware Total Return Fund 49200 30 June, 2020 1.82
Auxier Focus Fund 49145 30 June, 2020 3.56
Janus Henderson Global Life Sciences Fund (Ire) 332975 30 June, 2020 1.69
American Century NT Equity Growth 48919 30 June, 2020 1.21
Eaton Vance Tax Managed Equity Asset Allocation Fund 48789 30 June, 2020 1.48
Horizon Active Dividend Fund 16959 30 June, 2020 1.88
VAM Managed Funds (Lux) - Balanced Fund 18300 30 June, 2020 0.92
AQR Global Equity Fund 18312 30 June, 2020 1
Mairs and Power Growth Fund 795000 30 June, 2020 2.68
Russell Investments Sustainable Equity Fund 48221 30 June, 2020 2.44
TD U.S. Risk Managed Equity A 48210 30 June, 2020 0.74
Deka-bAV-Fonds 16949 30 June, 2020 0.75
Northwestern Mutual Index 500 Stock Portfolio 376125 30 June, 2020 1.43
Voya Global High Dividend Low Volatility Port 62056 30 June, 2020 1.54
Compass Growth Portfolio 16890 30 June, 2020 0.59
Torrenova de Inversiones SICAV SA 58480 30 June, 2020 3.83
Horizon Defined Risk Fund 16826 30 June, 2020 1.43
American Century Balanced Fund 47781 30 June, 2020 1.17
LON US Dividend (GWLIM) 56802 30 June, 2020 2.26
Invesco V.I. Diversified Dividend Fund 47659 30 June, 2020 1.65
Value Investment Fonds Klassik 16742 30 June, 2020 0.56
USAA Cornerstone Moderate Fund 16694 30 June, 2020 0.36
SEB Fund 3 SEB Pension Fund 16632 30 June, 2020 0.18
AB All Market Total Return Portfolio 16605 30 June, 2020 0.48
Amundi Funds CPR Global Lifestyles 47405 30 June, 2020 1.41
Columbia International Dividend Income Fund 47318 30 June, 2020 1.64
LBPAM Actions Amerique 47040 30 June, 2020 2.45
Schoellerbank Aktienfonds Dividende 47000 30 June, 2020 3.01
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 18396 30 June, 2020 2.47
Imperial U.S. Equity Pool 380331 30 June, 2020 1.52
T. Rowe Price Balanced Fund 46727 30 June, 2020 0.22
Praxis Value Index Fund 46641 30 June, 2020 2.69
Goldman Sachs Variable Ins. Equity Index Fund 16527 30 June, 2020 1.45
SEB Lakemedelsfond 311346 30 June, 2020 3.57
LVIP Dimensional US Core Equity 2 Fund 62743 30 June, 2020 1.26
Gamax Funds Junior 59100 30 June, 2020 1.6
JNL/AQR Large Cap Relaxed Constraint Equity Fund 45635 30 June, 2020 1.86
USAA Global Managed Volatility Fund 45619 30 June, 2020 0.72
Voya Global Equity Dividend and Premium Opportunity Fund 62912 30 June, 2020 1.58
T. Rowe Price Growth & Income Fund 397354 30 June, 2020 2.43
Fidelity Monthly Income Fund 16473 30 June, 2020 0.09
ClearBridge Tactical Dividend Income Fund 18500 30 June, 2020 1.05
Voya Balanced Income Portfolio 17616 30 June, 2020 1.45
Gutmann Global Dividends EUR 45241 30 June, 2020 3.2
Nordea Global Enhanced 45217 30 June, 2020 1.11
Federated Hermes Muni & Stock Advantage Fund 63295 30 June, 2020 1.49
JNL/Franklin Templeton Growth Allocation Fund 63493 30 June, 2020 1.11
Voya Index Plus LargeCap Portfolio 44834 30 June, 2020 0.82
MFS Meridian Funds Global Equity Fund 55660 30 June, 2020 0.21
TD Emerald Low Volatility Global Equity Pool Trust 63739 30 June, 2020 0.98
Pax ESG Beta Quality Fund 44593 30 June, 2020 2.83
Mackenzie Canadian Dividend Fund 63956 30 June, 2020 0.5
Federated Hermes Managed Volatility Fd II 44076 30 June, 2020 2.46
Canoe Defensive U.S. Equity Portfolio Class 44057 30 June, 2020 4.82
Prospector Opportunity Fund 16400 30 June, 2020 1.36
Templeton Global Balanced Fund 43954 30 June, 2020 1.43
LSV Conservative Value Equity Fund 16400 30 June, 2020 3.19
BMO Multi-Strategy Global Equity Fund 43813 30 June, 2020 1.59
Cornerstone Total Return Fund, Inc. 64000 30 June, 2020 2.48
AQR Large Cap Momentum Style Fund 43589 30 June, 2020 0.79
Lord Abbett Series Fund - Growth and Income Portfolio 43491 30 June, 2020 1.26
PACE Large Co Value Equity Investments 43408 30 June, 2020 0.9
Nykredit Invest Globale Aktier 16238 30 June, 2020 0.92
State Farm Growth Fund 2481600 30 June, 2020 6.73
BBVA Bolsa USA FI 16189 30 June, 2020 0.85
James Balanced Golden Rainbow Fund 43170 30 June, 2020 1.97
Janus Henderson Inst Exempt North American Index Opps Fund 16137 30 June, 2020 1.32
Dunas Seleccion USA Cubierto, FI 43027 30 June, 2020 2.15
Lord Abbett Series Fund - Fundamental Equity Portfolio 16047 30 June, 2020 1.21
Ibercaja Global Brands A, FI 42866 30 June, 2020 1.41
SEB Strategy Balanced 11771 30 June, 2020 0.19
Aviva Investors International Index Tracking Fund 42422 30 June, 2020 0.88
BRW Balanced Return 16043 30 June, 2020 1.14
Fidelity U.S. Dividend Registered Fund 42278 30 June, 2020 3.28
IG Mackenzie Global Class 11205 30 June, 2020 1.87
Northstar Global Flexible Fund 11198 30 June, 2020 3.21
Deka-USA Aktien Spezial 18527 30 June, 2020 1.33
American Century Value Fund 416562 30 June, 2020 2.79
Danske Invest Select Global Restricted KL 18542 30 June, 2020 0.85
Voya Corporate Leaders 100 Fund II 41786 30 June, 2020 0.92
Mackenzie Cundill Value Class 15862 30 June, 2020 2.07
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 905981 30 June, 2020 1.44
BlackRock Exchange Portfolio 55418 30 June, 2020 4.78
Amundi Funds Pioneer Flexible Opportunities 11177 30 June, 2020 1
Delaware Equity Income Fund 65400 30 June, 2020 2.82
LBPAM Actions Monde 65590 30 June, 2020 0.73
LSV U.S. Managed Volatility Fund 11100 30 June, 2020 3.08
JNL/Mellon Capital S&P 500 Index Fund 908464 30 June, 2020 1.45
MFS Meridian Funds US Value Fund 417292 30 June, 2020 4.11
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.72
Compass Conservative Portfolio 15750 30 June, 2020 1.29
Met/Wellington Core Equity Opportunities Portfolio 785637 30 June, 2020 3.33
Pax Ellevate Global Women's Leadership Fund 67554 30 June, 2020 1.76
State Farm Balanced Fund 417700 30 June, 2020 4.26
IG Mackenzie Global Fund II 15695 30 June, 2020 1.96
Compass Conservative Balanced Portfolio 40560 30 June, 2020 0.71
Northern Stock Index Fund 914062 30 June, 2020 1.44
Sit Dividend Growth Fund 40250 30 June, 2020 2.81
Deka-Globale Aktien LowRisk 67568 30 June, 2020 0.31
Ibercaja Sanidad FI 68186 30 June, 2020 2.43
ClearBridge Variable Dividend Strategy Portfolio 68360 30 June, 2020 2.29
Amundi MSCI Em Latin America 40063 30 June, 2020 2.99
Gabelli Healthcare & Wellness Trust 40000 30 June, 2020 2.32
Fidelity True North Fund 40000 30 June, 2020 0.18
American Century VP Income & Growth Fund 39927 30 June, 2020 1.69
Russell Investments Multifactor US Equity Fund 39847 30 June, 2020 1.18
Lord Abbett Dividend Growth Fund 418023 30 June, 2020 2.49
Deka-DividendenStrategie CF (A) 425073 30 June, 2020 0.71
Heartland Select Value Fund 39200 30 June, 2020 3.99
IG Mackenzie Mutual of Canada 39173 30 June, 2020 0.47
AAM/Bahl & Gaynor Income Growth Fund 348056 30 June, 2020 2.99
Dearborn Partners Rising Dividend Fund 39124 30 June, 2020 1.73
Fidelity US Equity Private Pool 18670 30 June, 2020 2.85
Gabelli Asset Fund 38950 30 June, 2020 0.3
SEB Sustainability Global Index 38891 30 June, 2020 0.9
Canoe Defensive Global Equity Fund 297578 30 June, 2020 6.2
Union Investment UniNordAmerika 38843 30 June, 2020 1.49
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 38828 30 June, 2020 1.1
SEB Medical Fund 11715 30 June, 2020 3.58
SA T Rowe Price VCP Balanced 15571 30 June, 2020 0.19
Putnam Equity Income Fund 1837510 30 June, 2020 2.3
ClearBridge Variable Large Cap Value Portfolio 38454 30 June, 2020 2.21
IG Mackenzie North American Equity Fund 55005 30 June, 2020 0.54
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 442259 30 June, 2020 2.38
Mackenzie Cundill Canadian Security Fund 38247 30 June, 2020 2.02
BrandywineGLOBAL - Diversified US Large Cap Value Fund 38200 30 June, 2020 1.24
NN (L) US High Dividend 68846 30 June, 2020 4.76
Lincoln Invesco V.I. Comstock RPM Fund;Standard 38099 30 June, 2020 1.33
Federated Hermes Equity Income Fund 54776 30 June, 2020 1.09
BlackRock Large Cap Value V.I. Fund 11034 30 June, 2020 2.24
Payson Total Return Fund 37780 30 June, 2020 4.23
Northern US Quality ESG Fund 11031 30 June, 2020 0.98
Franklin Rising Dividends Fund 2970700 30 June, 2020 2.05
ClearBridge All Cap Value Fund 450000 30 June, 2020 5.24
USAA Cornerstone Aggressive Fund 10992 30 June, 2020 0.52
Westwood Largecap Value Fund 37380 30 June, 2020 3.02
VY T. Rowe Price Equity Income Portfolio 37374 30 June, 2020 1.77
AMG Yacktman Focused Fund 450000 30 June, 2020 1.97
USAA Cornerstone Moderately Aggressive Fund 69658 30 June, 2020 0.53
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 37242 30 June, 2020 0.84
George Putnam Balanced Fund 70717 30 June, 2020 1.11
Quilter Investors Global Dynamic Equity Fund 18800 30 June, 2020 0.54
Mercer Emerging Markets Equity 36933 30 June, 2020 0.48
Janus Henderson INTECH All-World Minimum Variance Core Fund 18130 30 June, 2020 0.31
T. Rowe Price Equity Index 500 Fund 3051210 30 June, 2020 1.44
Schroder North American Equity Fund 36883 30 June, 2020 1.94
VY Invesco Growth and Income Portfolio 71128 30 June, 2020 3.06
American Century NT Large Company Value Fund 456200 30 June, 2020 4.96
Allianz Best Styles Global AC Equity Fund 36509 30 June, 2020 0.86
20 UGS (UCITS) Funds Fiera Global Equity 36086 30 June, 2020 3.83
Schwab Health Care Fund 348651 30 June, 2020 6.46
Meeder Muirfield Fund 54314 30 June, 2020 1.45
NN (L) Health Care 54171 30 June, 2020 2.69
Great-West Large Cap Growth Fund 35777 30 June, 2020 0.72
Nykredit Invest Engros Globale Aktier Basis ESG 35553 30 June, 2020 1.53
T. Rowe Price Equity Income Portfolio 71896 30 June, 2020 1.77
Osterweis Strategic Investment Fund 15300 30 June, 2020 2.55
Northern Large Cap Value Fund 11777 30 June, 2020 3.27
SEB Strategy Opportunity 15284 30 June, 2020 0.3
Priviledge - Delaware US Large Cap Value 35301 30 June, 2020 3.11
ClearBridge Dividend Strategy Fund 985127 30 June, 2020 2.27
Victory RS Global Fund 15236 30 June, 2020 1.93
Fidelity Insights Investment Trust 18900 30 June, 2020 0.06
QS Global Dividend Fund 35162 30 June, 2020 1.39
Voya Russell Large Cap Growth Index Portfolio 35062 30 June, 2020 0.41
Allianz AZL MSCI Global Equity Index Fund 18921 30 June, 2020 0.89
Gabelli Equity Trust, Inc. 35000 30 June, 2020 0.3
Fondmapfre Bolsa America FI 76105 30 June, 2020 3.62
DJE Gold & Stabilitaetsfonds 15200 30 June, 2020 2.49
Vanguard Equity Income Portfolio 456693 30 June, 2020 4.05
T Rowe Price Large-Cap Value Fund 468186 30 June, 2020 2.37
Amundi Funds Pioneer Income Opportunities 34524 30 June, 2020 2.25
Canada Life Global All Cap Equity Fund (Setanta) 18929 30 June, 2020 2.46
Templeton Master Trust 10900 30 June, 2020 2.43
Cullen Enhanced Equity Income Fund 10100 30 June, 2020 3.21
Fiera Capital US Equity Long-Term Quality Fd 19013 30 June, 2020 4.99
Wasatch Global Value Fund 34000 30 June, 2020 4.59
Economic Investment Trust Limited 77122 30 June, 2020 2.04
LVIP MFS Value Fund 468469 30 June, 2020 4.15
Allianz Structured Alpha US Equity 250 33831 30 June, 2020 1.46
Ivy ProShares S&P 500 Dividend Aristocrats Index 33802 30 June, 2020 1.22
Optimum Large Cap Value Fund 349338 30 June, 2020 3.37
Catalyst/MAP Global Equity Fund 11800 30 June, 2020 3.42
American Century VP Balanced Fund 15001 30 June, 2020 1.15
MDPIM S&P 500 Index Pool 77701 30 June, 2020 1.45
USAA 500 Index Fund 765921 30 June, 2020 1.42
Deka-Wandelanleihen Cf 15000 30 June, 2020 6.55
Equity Income Fund 33512 30 June, 2020 2.29
Danske Invest Global Indeks - Akkumulerende KL 10870 30 June, 2020 0.89
Federated Hermes Capital Income Fund 33505 30 June, 2020 1.22
LMP Capital and Income Fund Inc. 19200 30 June, 2020 1.1
Fidelity Dividend Plus Fund 33400 30 June, 2020 0.37
Evli Global 14939 30 June, 2020 1.6
Avantis US Equity ETF 33283 30 June, 2020 1.27
Boston Trust Equity Fund 17500 30 June, 2020 1.77
Fidelity Global Large Cap Fund 14900 30 June, 2020 2.16
IG Mackenzie Global Dividend Fund 59471 30 June, 2020 2.1
Schoellerbank PREMIUM Global Portfolio 33000 30 June, 2020 2.07
BMO Private U.S. Equity Portfolio 293592 30 June, 2020 1.45
Russell Investment Funds - Multi-Style Equity Fund 32704 30 June, 2020 1.04
AZL Gateway Fund 14810 30 June, 2020 1.49
Allianz AZL DFA US Core Equity Fund 32655 30 June, 2020 1.14
Deka BR 35 14779 30 June, 2020 0.91
SEB Aktiesparfond 32600 30 June, 2020 0.35
Voya Growth and Income Portfolio 474861 30 June, 2020 2.38
Putnam VT Multi-Cap Core Fund 19230 30 June, 2020 1.15
Danske Invest Engros Global 32498 30 June, 2020 2.93
Mackenzie Cundill Canadian Security Class 10711 30 June, 2020 2.02
Amundi Funds Pioneer US Equity Fundamental Growth 289631 30 June, 2020 1.52
Odey Opportunity Fund 14700 30 June, 2020 1.68
American Century Equity Income Fund 3697170 30 June, 2020 5.71
Mackenzie Cundill Canadian Balanced Fund 31710 30 June, 2020 1.89
Mackenzie US Dividend Fund 31621 30 June, 2020 3.5
Hansa IAC Aktien Global 31500 30 June, 2020 2.29
Compass Balanced Growth Portfolio 31460 30 June, 2020 0.56
Danske Invest Engros Flexinvest Aktier 79175 30 June, 2020 0.49
Schroder Life Global Equity Fund 31359 30 June, 2020 0.92
Jensen Quality Growth Fund 3728000 30 June, 2020 5.92
American Funds Insurance Series Growth-Income Fund 350000 30 June, 2020 0.15
Caixabank Multisalud, FI 79234 30 June, 2020 2.01
TD U.S. Low Volatility Fund 31000 30 June, 2020 1.03
Vanguard Growth and Income Fund 1340030 30 June, 2020 1.74
Sanlam Global Equity Fund 10668 30 June, 2020 3.89
LL Canadian Equity (Laketon) 14574 30 June, 2020 0.77
Bridgeway Blue Chip Fund 79312 30 June, 2020 2.34
Canada Life U.S. Dividend Fund (GWLIM) 30727 30 June, 2020 2.26
Nordea Invest Global Enhanced 30682 30 June, 2020 1.1
Amundi MSCI Emerging Markets 495165 30 June, 2020 1.68
FMOQ International Equity Fund 19291 30 June, 2020 1.28
CL Dividend Fund (GWLIM) 19298 30 June, 2020 0.97
ProFund VP Health Care 30226 30 June, 2020 9.08
Epoch Global Shareholder Yield Fund 30219 30 June, 2020 1.23
Nicholas Fund 280000 30 June, 2020 1.46
American Century Focused Large Cap Value ETF 30190 30 June, 2020 5.6
Canoe North American Monthly Income Class 30052 30 June, 2020 3.37
SEB Hallbarhetsfond Global 80187 30 June, 2020 0.83
Fidelity U.S. Dividend Fund 80724 30 June, 2020 3.29
Tocqueville Fund 30000 30 June, 2020 1.75
Lord Abbett Affiliated Fund 726300 30 June, 2020 1.98
DekaSpezial CF 29990 30 June, 2020 0.9
Ariel Focus Fund 11950 30 June, 2020 3.66
Gutmann Aktienfonds 14300 30 June, 2020 1.88
Voya US High Dividend Low Volatility Fund 29689 30 June, 2020 2.09
Deka BR 85 29657 30 June, 2020 0.89
Amundi Index S&P 500 81873 30 June, 2020 1.44
Schroder Life Qep Global Active Value 82083 30 June, 2020 1.03
QS US Large Cap Equity Fund 29310 30 June, 2020 0.64
Deka-StrategieInvest 14282 30 June, 2020 0.47
AIG MFS Large Cap Val Cl 5/Multi-Class 356961 30 June, 2020 4.08
Northwestern Mutual Equity Income Portfolio 82846 30 June, 2020 1.76
LocalTapiola USA Market 14241 30 June, 2020 1.6
American Century VP Large Company Value Fund 19440 30 June, 2020 4.98
InverSabadell 25 FI 14208 30 June, 2020 0.85
London & Capital Global Star Equity Fund 29000 30 June, 2020 2.9
American Funds Washington Mutual Investors Fund 20599100 30 June, 2020 2.55
USAA Growth and Tax Strategy Fund 28785 30 June, 2020 1.44
JNL/DFA U.S. Core Equity Fund 85099 30 June, 2020 1.07
Antea 14200 30 June, 2020 0.83
BMO North American Equity Fund 28633 30 June, 2020 3.17
Virtus KAR Equity Income Fund 11557 30 June, 2020 1.34
London Life Dividend (LC) 85124 30 June, 2020 0.97
Symmetry Moderate Growth Portfolio 14112 30 June, 2020 0.24
SFT Index 500 Fund 85211 30 June, 2020 1.45
Harbor Strategic Growth Fund 28448 30 June, 2020 3.77
VY Columbia Contrarian Core Portfolio 28442 30 June, 2020 2.24
Schoellerbank Value Select 28400 30 June, 2020 1.1
Meeder Dynamic allocation fund 14083 30 June, 2020 1.24
Victory RS Large Cap Alpha Fund 85270 30 June, 2020 2.9
Satrix World Equity Tracker Fund 85734 30 June, 2020 0.87
Templeton Shariah Global Equity Fund 14030 30 June, 2020 3.1
Cullen High Dividend Equity Fund 274345 30 June, 2020 3.65
BlackRock Enhanced Global Dividend Trust 107264 31 May, 2020 2.31
LLB Aktien Nordamerika (USD) 27200 31 May, 2020 2.36
BMO Global Equity Class 15656 31 May, 2020 1.89
Invesco Goldman Sachs Eq Factor Index World ETF 18149 31 May, 2020 0.45
UBS (Lux) Equity SICAV - US Income (USD) 126738 31 May, 2020 2.84
Robeco Boston Partners All-Cap Value Fund 183891 31 May, 2020 2.16
Nordea 2 - VAG Optimised Stable Return Fund 32108 31 May, 2020 3.17
Artemis US Select Fund 262389 31 May, 2020 1.82
Schroder ISF Global Diversified Growth 12577 31 May, 2020 0.53
UBS (CH) Inv Fd - Eq USA Passive 125955 31 May, 2020 1.47
Beleggingsfonds Hoofbosch 108500 31 May, 2020 6.43
Huntress Global Blue Chip Fund 32063 31 May, 2020 5.6
JPM Global Healthcare 914776 31 May, 2020 4.44
BlackRock Health Sciences Opportunities Portfolio 2894120 31 May, 2020 4.87
Green Ash Onyx Fund 24000 31 May, 2020 1.93
ACATIS Value u.Dividende 11100 31 May, 2020 3.26
JPMorgan Life US Equity All Cap Fund 14675 31 May, 2020 1
NEI Canadian Equity RS Fund 27050 31 May, 2020 1.02
DJE - Zins & Dividende 124000 31 May, 2020 1.58
BlackRock ACS 50:50 Global Equity Tracker Fund 123800 31 May, 2020 0.25
HSBC Amanah Global Equity Index 209135 31 May, 2020 2.66
Blackrock Funds II Multi-Asset Income Portfolio 123408 31 May, 2020 0.46
Strategic Insurance Distribution Fund 27031 31 May, 2020 0.75
BL Global 75 27000 31 May, 2020 0.83
BMO US Dollar Dividend Fund 17411 31 May, 2020 3.65
Trojan Global Equity fund 39324 31 May, 2020 1.57
Lapis Global Top 50 Dividend Yield Fund 18669 31 May, 2020 2.05
Nordea 1 - Stable Return Fund 1580540 31 May, 2020 3.13
Schroder Institutional Global Equity Fund 31359 31 May, 2020 1
Nordea 1 - GBP Diversified Return Fund 497043 31 May, 2020 3.16
Swisscanto (CH) EF World enhanced 31330 31 May, 2020 1.27
IA Clarington Global Equity Fund 31240 31 May, 2020 2.61
ACS World ESG Equity Tracker Fund 68692 31 May, 2020 0.98
Ninety One Global Franchise 39050 31 May, 2020 4.14
AEAM World Equity Fund (EUR) 13850 31 May, 2020 0.88
Jupiter North American Income Fund 31101 31 May, 2020 2.06
Schroder Global Multi-Factor Equity Fund 31054 31 May, 2020 1.3
LF Prudential North American QIS Fund 183500 31 May, 2020 2.26
BMO U.S. Equity Plus Fund 31026 31 May, 2020 1.51
Mercer Passive Global Equity Fund 163772 31 May, 2020 0.96
Vontobel Fund - Smart Data Equity 15590 31 May, 2020 3.66
BlackRock ACS US Equity Tracker Fund 640642 31 May, 2020 1.5
BMO Monthly Income Fund 118941 31 May, 2020 1.04
Robeco Boston Partners Long/Short Research Fund 38771 31 May, 2020 0.4
JPMorgan Funds - US Select Equity Plus Fund 92021 31 May, 2020 0.44
Lazard Global Managed Volatility Fund 21541 31 May, 2020 1.79
BMO North American Dividend Fund 38649 31 May, 2020 1.97
IA Clarington Dividend Growth Class 106250 31 May, 2020 1.7
HSBC FTSE ALL World Index Fund 181491 31 May, 2020 0.87
UBS (CH) MSF - Equities Global XT1 117599 31 May, 2020 2.42
UBS (Lux) KSS - Global Allocation (EUR) 15549 31 May, 2020 1.26
Credit Suisse (Lux) Global Dividend Plus Equity Fd 68734 31 May, 2020 1.97
Ninety One GSF Global Franchise Fund 1539440 31 May, 2020 4.08
Invesco Global Health Care Innovation 100440 31 May, 2020 4.44
Dynamic Multi-Asset Fund 12315 31 May, 2020 0.59
JPM US Value 248993 31 May, 2020 2.38
BlackRock Strategic Income Opportunities Portfolio 38256 31 May, 2020 0.14
Artemis Funds (Lux) US Select Fund 30789 31 May, 2020 1.83
Mawer U.S. Equity Fund 505000 31 May, 2020 2.63
BNY Mellon Long Term Global Equity Fund 180575 31 May, 2020 1.78
UBS (Lux) Equity SICAV - US Opportunity (USD) 30582 31 May, 2020 3.25
Standard Life Investments Global SICAV Global Absolute Retur 17080 31 May, 2020 0.37
IA Clarington Canadian Conservative Equity Fund 30503 31 May, 2020 2.19
UBS (Lux) Institutional Fund Key Selection Global Equity 129158 31 May, 2020 1.91
M&G (Lux) Global Themes Fund 30380 31 May, 2020 1.37
Artemis Monthly Distribution Fund 53607 31 May, 2020 1.91
LLB Aktien Global Passiv (USD) 37668 31 May, 2020 0.97
BlackRock Advantage US Equity Fund 30303 31 May, 2020 1.17
AEGON Equity Fund 69249 31 May, 2020 0.55
BMO U.S. Equity Fund 100562 31 May, 2020 1.77
Lazard Global Equity Income Fd 20073 31 May, 2020 2.96
UBAM AJO US Equity Value 10349 31 May, 2020 1.92
Fidelity Multi Asset Income Fund 14403 31 May, 2020 0.25
ASR Amerika Aandelen Basisfonds 214625 31 May, 2020 1.92
HSBC American Index Fund 717786 31 May, 2020 1.55
ING Direct Dividendo Arancio 23956 31 May, 2020 2.39
UBS S&P 500 Index 69763 31 May, 2020 1.55
Schroder Intl Selection Fd Global Equity 30139 31 May, 2020 0.92
Danske Invest SICAV Global Index 134243 31 May, 2020 0.98
Schroder QEP Global Active Value Fund 70764 31 May, 2020 0.98
Artemis Global Growth Fund 37152 31 May, 2020 0.75
BlackRock High Equity Income Fund 17865 31 May, 2020 0.98
AXA Rosenberg American Fund 18800 31 May, 2020 1.2
UBAM 30 Global Leaders Equity 128924 31 May, 2020 3.2
HSBC GIF Economic Scale US Equity 49597 31 May, 2020 0.87
JPM US Equity Income Fund 728400 31 May, 2020 2.71
Schroder US Equity Income Maximiser 23913 31 May, 2020 1.56
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 26073 31 May, 2020 0.95
Zacks Dividend Fund 18294 31 May, 2020 3.15
NN Hoog Dividend Aandelen Fonds 81020 31 May, 2020 2.48
Vontobel Fund Global Value Equity 509486 31 May, 2020 2.32
M&G(LUX)Dynamic Allocation Fund 26043 31 May, 2020 0.37
Schroder Intl Selection - QEP Global Active Value 36563 31 May, 2020 1
IA Clarington U.S. Dividend Growth Fund 48800 31 May, 2020 2.36
Ninety One Diversified Growth Fund 97583 31 May, 2020 0.94
HSBC U.S. Equity Pooled Fund 36499 31 May, 2020 0.86
Ninety One GSF Global Quality Equity Income Fund 48593 31 May, 2020 3.1
Seeyond Equity Factor Investing US 11637 31 May, 2020 1.1
Vontobel Fund US Equity 933897 31 May, 2020 3.77
Schroder Institutional QEP US Core Fund 18804 31 May, 2020 2.06
ING North America Fund 48236 31 May, 2020 1.7
LF Canlife Global Equity Fund 97613 31 May, 2020 1.73
iShares North America Index Fund 269608 31 May, 2020 1.4
NCM Global Income Growth Class 23460 31 May, 2020 4.35
Seeyond Global MinVol 35825 31 May, 2020 1.01
M&G (Lux) North American Value Fund 29644 31 May, 2020 4.07
UBS (CH) Investment Fund - Equities Global Climate Aware II 48026 31 May, 2020 1.08
IG Mackenzie Ivy Foreign Equity Class 81821 31 May, 2020 3.66
iShares Developed World ex Tobacco Index Fund (IE) 71816 31 May, 2020 0.97
UBS Global Solutions - Global Equities II 47808 31 May, 2020 0.96
Ninety One GSF Global Quality Equity Fund 344123 31 May, 2020 4.89
BMO Premium Yield ETF 29377 31 May, 2020 4.42
Schroder Intl Selection Fd - QEP Global Core 140187 31 May, 2020 1.42
MGI Emerging Markets Equity Fund 58511 31 May, 2020 0.52
BL Equities America 150000 31 May, 2020 1.71
UBS (CH) MSF - Equities Global XT2 71912 31 May, 2020 1.47
iShares S&P 500 Index Fund 2291530 31 May, 2020 1.52
Destinations Large Cap Equity Fund 174339 31 May, 2020 0.66
iShares Russell 1000 Large-Cap Index Fund 1394770 31 May, 2020 1.39
BlackRock Global Dividend Portfolio 223821 31 May, 2020 2.3
Schroder QEP Global Core Fund 82312 31 May, 2020 1.46
Legal & General Global Equity Index Trust 11318 31 May, 2020 0.92
Nordea 1 - Global Stable Equity Fund 585922 31 May, 2020 3.07
JB EF Special Value-EUR 73903 31 May, 2020 1.3
UBS US Equity Fund 47095 31 May, 2020 3.25
Danske Invest SICAV SRI Global 35213 31 May, 2020 1
Ninety One UK Equity Income 14252 31 May, 2020 1.52
UBS (CH) Inst Fund - Equities USA Passive II 74211 31 May, 2020 1.48
UBS (LUX) Equity SICAV USA Growth 193748 31 May, 2020 1.68
UBAM US Equity Growth 20863 31 May, 2020 1.54
Hilton Tactical Income Fund 11300 31 May, 2020 2.14
BMO Multi-Factor Equity Fund 193188 31 May, 2020 3.38
ACS World ex UK Equity Tracker Fund 818798 31 May, 2020 1
IA Clarington Canadian Balanced Fund 46290 31 May, 2020 2.5
Purisima Global Total Return Pcg B 386524 31 May, 2020 1.1
UBS (Lux) Equity Fund - Health Care (USD) 84244 31 May, 2020 8.92
iShares Developed World Index Fund 791983 31 May, 2020 0.97
Comgest Growth America 62300 31 May, 2020 4.48
IA Clarington Canadian Dividend Fund 19550 31 May, 2020 1.68
Artemis US Extended Alpha Fund 75679 31 May, 2020 1.84
Artemis Global Income Fund 359829 31 May, 2020 2.89
NN (L) Global High Dividend 62780 31 May, 2020 2.45
BNY Mellon Dynamic U.S. Equity Fund 34961 31 May, 2020 1.55
LF Canlife North American Fund 34876 31 May, 2020 3.19
ACS World Low Carbon EQ Tracker 145417 31 May, 2020 0.97
Danske Invest Global Indeks KL 84744 31 May, 2020 0.98
Sanlam Global Value Fund 15200 31 May, 2020 3.97
iShares Total U.S. Stock Market Index Fund 101275 31 May, 2020 1.31
M&G North American Value Fund 76236 31 May, 2020 4.15
Investec Global Balanced (SA) 15181 31 May, 2020 0.2
IA Clarington Strategic Income Fund 192300 31 May, 2020 3.76
UBS (Lux) Key Selection SICAV - Global Equities 11709 31 May, 2020 3.53
Amundi HK Green Planet Fund 20107 31 May, 2020 1.12
IA Clarington Strategic Equity Income Fund 76500 31 May, 2020 2.96
UBS (Lux) Eq SICAV - Global High Dividend (USD) 34319 31 May, 2020 0.99
SGKB (CH) Fund - Strategie Ausgewogen 10400 31 May, 2020 1.03
Mawer Tax Effective Balanced Fund 34200 31 May, 2020 0.99
Eastspring Investments-Global Low Volatility Equity Fund 44610 31 May, 2020 1.29
GMO Quality Fund 1547720 31 May, 2020 3.64
NEI U.S. Equity RS Fund 44500 31 May, 2020 2.45
UBS US Growth Fund 44381 31 May, 2020 1.74
Global Optimal Multi-Asset Fund 10487 31 May, 2020 0.31
Russell Investments Multi-Strategy Income Fund 19600 31 May, 2020 0.84
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 25349 31 May, 2020 0.95
HSBC U.S. Equity Fund 24154 31 May, 2020 1.88
BMO Global Dividend Fund 28568 31 May, 2020 2.45
M&G Global Themes Fund 226157 31 May, 2020 1.32
Swisscanto (CH) IPF I Equity Fund World enhanced 131711 31 May, 2020 1.28
Vanguard Global Wellington Fund 131701 31 May, 2020 2.52
UBS (Lux) Equity SICAV - Global Income (USD) 128678 31 May, 2020 2.53
BlackRock Tactical Opportunities Fund 43500 31 May, 2020 1.11
JPMorgan Investment Fd Global Dividend Fd 11862 31 May, 2020 0.81
AXA Rosenberg International 10900 31 May, 2020 0.27
Mawer Global Equity Fund 883987 31 May, 2020 3.16
Nordea 1 - Alpha 15 131120 31 May, 2020 1.49
Vanguard International Shares Index Fund (Hedged)-AUD Class 220907 31 May, 2020 0.98
Fidelity UK Fund 10622 31 May, 2020 0.86
IA Clarington Sarbit U.S. Equity Fund 43180 31 May, 2020 3.22
BMO U.S. Dividend Fund 33535 31 May, 2020 3.65
BlackRock Health Sciences Trust 157637 31 May, 2020 4.91
BL Global Flexible EUR 64000 31 May, 2020 0.75
JPM US Equity All Cap 128339 31 May, 2020 1.02
Schroder ISF QEP Global ESG 22233 31 May, 2020 1.02
North Country Equity Growth Fund 18500 31 May, 2020 2.03
IG FI Canadian Equity Fund 13419 31 May, 2020 0.37
AXA WF Global Factors Sustainable Equity 59200 31 May, 2020 1.08
Julius Baer Eq Gl Excellence North America (USD) B 33493 31 May, 2020 3.17
BMO Diversified Income Portfolio 19666 31 May, 2020 1.16
Comgest Growth Global Flex 18184 31 May, 2020 3.41
BMO U.S. Dollar Monthly Income Fund 27970 31 May, 2020 2.65
MGI Global Equity Fund 164834 31 May, 2020 0.92
UBS (CH) Institutional Fund 2 - Equity USA Passive 295621 31 May, 2020 1.48
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 830302 31 May, 2020 1.47
Swisscanto (CH) IPF II Equity Fund World ex CH 41909 31 May, 2020 1.04
Mawer Global Balanced Fund 139600 31 May, 2020 3.24
Nordea 1 Alpha 10 MA 495584 31 May, 2020 3.76
NN Health Care Fund 65059 31 May, 2020 2.91
Nordea 1 - Alpha 7 MA 41838 31 May, 2020 3.3
Invesco S&P 500 UCITS ETF 700123 31 May, 2020 1.54
IG T. Rowe Price U.S. Large Cap Equity Fund 32808 31 May, 2020 2.69
Fidelity Funds - Global Multi Asset Income 86151 31 May, 2020 0.4
Health Care S&P US Select Sector Invesco ETF 164273 31 May, 2020 9.91
BlackRock Cautious Portfolio Fund 11190 31 May, 2020 0.11
UBS (Lux) Equity SICAV - USA Growth Sustainable 22636 31 May, 2020 1.44
Multi Manager Access - US Equities 53768 31 May, 2020 0.49
HSBC Global Equity Fund 15818 31 May, 2020 0.49
Schroder Intl Selection - QEP Global Quality 41446 31 May, 2020 0.97
JB EF Glb Excell-EUR 222781 31 May, 2020 4.07
RWS-Aktienfonds 15800 31 May, 2020 1.17
Siemens Balanced 15785 31 May, 2020 0.9
MP 63 Fund, Inc. 11118 31 May, 2020 2.4
NN (L) US Enhanced Core Concentrated Equity 66019 31 May, 2020 1.93
Jupiter Global Managed Fund 32638 31 May, 2020 1.28
Artemis Funds (Lux) US Extended Alpha A EUR Acc 148427 31 May, 2020 1.84
Nordea 1 - Global Stable Equity Fund - Euro Hedged 184363 31 May, 2020 3.1
Global Opportunities Access - Global Equities 32585 31 May, 2020 0.97
Eastspring Investments - World Value Equity Fund (Lux) 27394 31 May, 2020 1.54
Comgest Growth World 184086 31 May, 2020 3.33
DPAM Capital B Equities US Index 40963 31 May, 2020 1.45
Trojan Global Income Fund 67000 31 May, 2020 3.19
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 27351 31 May, 2020 1.08
Invesco US Equity Fund 10733 31 May, 2020 1.76
NEI U.S. Equity Fund 19257 31 May, 2020 3.09
BMO Global Dividend Class 14754 31 May, 2020 2.26
Mercer Low Volatility Equity Fund 40525 31 May, 2020 0.48
iShares North America Equity Index Fund (LU) 56987 30 April, 2020 1.5
IFP Global Franchise Fund 342786 30 April, 2020 5.46
Burgundy US Equity 56263 30 April, 2020 7.51
DFA T.A. U.S. Core Equity 2 Portfolio 811788 30 April, 2020 1.42
Dynamic Canadian Value Class 11600 30 April, 2020 1.86
Schroder Unit Trusts Limited Global Healthcare Fund 54590 30 April, 2020 2.18
Manulife Global Dividend Fund 53049 30 April, 2020 3.6
Formuepleje Globale Aktier 17359 30 April, 2020 1.83
DFA U.S. Core Equity 1 Portfolio 1909600 30 April, 2020 1.24
Public Islamic Dividend Fund 52000 30 April, 2020 0.84
Zurich Investments Global Thematic Share Fund 17274 30 April, 2020 1.54
Manulife Global Dividend Growth Fund 50731 30 April, 2020 3.55
Manulife Global Strategic Balanced Yield Fund 17062 30 April, 2020 3.54
BGF World Healthscience Fund 2083580 30 April, 2020 4.47
DFA Tax-Managed U.S. Equity Portfolio 375025 30 April, 2020 1.48
Neuberger Berman US Long Short Equity 11400 30 April, 2020 1.49
BGF Global Dynamic Equity Fund 47797 30 April, 2020 1.41
Dynamic Global Yield Private Pool 47747 30 April, 2020 1.09
Empire Life Asset Allocation Fund 11331 30 April, 2020 0.38
Manulife Global Balanced Fund 383900 30 April, 2020 3.47
Walter Scott Global Equity Fund 388128 30 April, 2020 2.46
DFA U.S. Core Equity 2 Portfolio 2392000 30 April, 2020 1.47
Goldman Sachs Large Cap Value Insights Fund 45216 30 April, 2020 1.97
Goldman Sachs U.S. Equity Insights Fund 44640 30 April, 2020 0.78
Haverford Quality Growth Stock Fund 42640 30 April, 2020 3.05
BlackRock Global Income Fund 41681 30 April, 2020 3.5
Oyster US Value Fund 11060 30 April, 2020 2.77
Scotia Income Advantage Fund 11050 30 April, 2020 3.27
Scotia Private U.S. Value Pool 38479 30 April, 2020 4.58
Kinea Chronos FI Multimercado 38275 30 April, 2020 1.91
Scotia U.S. Index Fund 37829 30 April, 2020 1.63
HSBC Global Equity Volatility Focused Fd 15409 30 April, 2020 2.64
BSF BlackRock Systematic ESG World Equity Fund 15355 30 April, 2020 1.15
Calamos Market Neutral Income Fund 456494 30 April, 2020 1.48
FDP Global Equity Portfolio 36013 30 April, 2020 1.25
Scotia Canadian Dividend Fund 962833 30 April, 2020 2.33
DFA U.S. Large Company Portfolio 975743 30 April, 2020 1.63
Henderson International Income Trust PLC 33797 30 April, 2020 1.4
SEI Global Select Equity Fund 33242 30 April, 2020 0.49
DFA US High Relative Profitability Portfolio 472696 30 April, 2020 2.96
MLI Sobeys Burg Global Equity Portfolio 33114 30 April, 2020 3.66
Vanguard Global Balanced Fund 14807 30 April, 2020 2.57
IFP Global Franchise Fund (Hedged) 31140 30 April, 2020 5.47
Dynamic North American Dividend Private Pool 10655 30 April, 2020 2.23
BlackRock Global Equity Fund 29182 30 April, 2020 3.56
Dynamic US Dividend Advantage Series A 28600 30 April, 2020 3.66
Old Westbury Multi-Asset Opportunities Fund 27530 30 April, 2020 0.7
Dynamic Dividend Income Fund 27450 30 April, 2020 3.51
BlackRock Dynamic Diversified Growth Fund 26964 30 April, 2020 0.16
BlackRock Global Allocation Fund, Inc. 1029920 30 April, 2020 1.18
Zurich Investments Global Thematic Share Pool Fund 25075 30 April, 2020 1.54
Thrivent Core Low Volatility Equity Fund 212511 30 April, 2020 2.46
CIBC Atlas Disciplined Equity Fund 209854 30 April, 2020 2.7
Becker Value Equity Fund 24600 30 April, 2020 2.51
Dynamic Strategic Yield Fund 216050 30 April, 2020 3.53
iShares US Equity Index Fund (UK) 218820 30 April, 2020 1.59
Scotia U.S. Dividend Fund 24100 30 April, 2020 2.89
BGF Global Equity Income Fund 221917 30 April, 2020 3.49
Scotia Diversified Monthly Income Fund 176650 30 April, 2020 3.63
DFA US Large Cap Equity Portfolio 172825 30 April, 2020 1.72
Arrowstreet Global Equity Fund 231976 30 April, 2020 2.18
Manulife Global Balanced Private Trust Adv 164950 30 April, 2020 3.49
O'Shares US Quality Dividend ETF 161681 30 April, 2020 5.35
Scotia Canadian Equity Fund 23000 30 April, 2020 2.19
Dynamic Canadian Dividend Fund 23000 30 April, 2020 2.34
Northern Trust North America Custom ESG Equity Index Fund 147637 30 April, 2020 1.57
Dynamic U.S. Equity Income Fund 22470 30 April, 2020 3.8
BGF Global Allocation Fund 623787 30 April, 2020 1.22
StarCapital Winbonds plus 22000 30 April, 2020 5.71
Scotia Canadian Balanced Fund 124200 30 April, 2020 2.37
Manulife Global Equity Private Pool 118925 30 April, 2020 3.37
DFA US Large Cap Growth Portfolio 645341 30 April, 2020 4.07
DFA U.S. Sustainability Core 1 Portfolio 252065 30 April, 2020 1.49
Scotia U.S. Low Volatility Equity LP 114000 30 April, 2020 3.31
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 4.17
Aegon Mix Fund 111506 30 April, 2020 0.82
Scotia Private U.S. Dividend Pool 259570 30 April, 2020 3.7
iShares North American Equity Index Fund (UK) 666285 30 April, 2020 1.52
MAM US Equity Index Pooled Fund 107872 30 April, 2020 1.64
Empire Dividend Growth Fund 106565 30 April, 2020 2.32
Dynamic Value Fund of Canada 106000 30 April, 2020 2.04
Dynamic Equity Income Fund 265100 30 April, 2020 2.31
Dynamic Global Yield Private Pool Class 20900 30 April, 2020 1.06
Empire Global Balanced Fund 20898 30 April, 2020 2.21
BGF Systematic Global Equity High Income 104464 30 April, 2020 1.34
DFA U.S. Vector Equity Portfolio 103374 30 April, 2020 0.44
1832 AM Canadian Growth LP 20870 30 April, 2020 1.24
Manulife Global Dividend Class 10133 30 April, 2020 3.62
Empire Life American Value Fund 91578 30 April, 2020 2.13
iShares World Equity Index Fund (LU) 88476 30 April, 2020 1.02
Manulife U.S. Large Cap Value Fund 88115 30 April, 2020 2.78
Dynamic Dividend Fund 87253 30 April, 2020 2.23
Walter Scott Global Equity Fund (Hedged) 75433 30 April, 2020 2.46
Mercer Sustainable Global Equity Fund 69400 30 April, 2020 1.16
CIBC Atlas Income Opportunities Fund 69285 30 April, 2020 3.38
MLI U.S. Dividend Growth Equity (Wellington) 68873 30 April, 2020 1.4
JPM Gl Research Enhanced Index Equity 18665 30 April, 2020 0.8
BGF Global Multi-Asset Income Fund 66901 30 April, 2020 0.67
Dynamic Strategic Yield Class 63750 30 April, 2020 3.53
Schroder Diversified Growth 61434 30 April, 2020 0.3
Vanguard International Shares Index Fund 798367 30 April, 2020 1.04
Scotia U.S. Equity Fund 10100 30 April, 2020 2.49
BlackRock Global Enhanced Index Fund 18164 30 April, 2020 1.36
Tweedy Browne Value Fund (USD) 13255 31 March, 2020 3.96
Brighthouse/Wellington Large Cap Research Portfolio 22008 31 March, 2020 1.95
State Street Total Return V.I.S. Fund 127986 31 March, 2020 1.62
Bindex USA Indice, FI 22049 31 March, 2020 1.61
Stichting Pensioenfonds ABP 6148250 31 March, 2020 0.52
Signature Income & Growth Fund 55030 31 March, 2020 0.38
Janus Henderson U.S. Low Volatility Portfolio 262901 31 March, 2020 3.91
BlackRock Advantage Large Cap Core V.I. Fund 55549 31 March, 2020 2
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 20917 31 March, 2020 2.03
Mutual of America Equity Index Fund 322949 31 March, 2020 1.61
Raiffeisen Fonds - Global Invest Balanced 22500 31 March, 2020 0.93
Payden Equity Income Fund 102400 31 March, 2020 1.14
Janus Henderson Global Equity Income Fund 144234 31 March, 2020 0.55
Flossbach von Storch - Multiple Opportunities 1750000 31 March, 2020 3.63
Allianz Choice Best Styles US Fund 22827 31 March, 2020 1.75
Ninety One Global Franchise Fund 22836 31 March, 2020 4.28
iProfile U.S. Equity Pool 149644 31 March, 2020 1.06
Independent Franchise Partners US Equity Fund 589826 31 March, 2020 5.83
DWS Top World 239790 31 March, 2020 1.82
DWS Akkumula Fund 586564 31 March, 2020 1.72
Tweedy, Browne Value Fund 100063 31 March, 2020 4.05
Signature Global Income & Growth Fund 232830 31 March, 2020 1.12
Flossbach von Storch - Multi Asset - Growth 175000 31 March, 2020 5.38
Mediolanum Challenge North America Equity L - A 176435 31 March, 2020 1.63
Invesco Oppenheimer Dividend Opportunity Fund 24083 31 March, 2020 1.75
CIBC U.S. Broad Market Index Fund 96069 31 March, 2020 1.29
Flossbach von Storch Global Quality 96000 31 March, 2020 3.34
Florida State Board Administration Fund 4130010 31 March, 2020 0.7
Invesco Oppenheimer Equity Income Fund 268185 31 March, 2020 1.76
Mediolanum BB Dynamic Intl Value Opportunity 95000 31 March, 2020 1.77
BlackRock S&P 500 Index V.I. Fund 192592 31 March, 2020 1.59
CIBC U.S. Equity Fund 94329 31 March, 2020 2.76
HSBC GIF Global Equity Volatility Focused Fund 24506 31 March, 2020 2.6
Janus Henderson Large Cap Value Fund 24531 31 March, 2020 4.25
CI Select Canadian Equity Managed Fund 24597 31 March, 2020 0.72
Renaissance Global Growth Fund 209500 31 March, 2020 2.14
SK Invest Flexibel 18000 31 March, 2020 1.59
SK Inv Dynamisch 25000 31 March, 2020 4.14
Bateleur Flexible Prescient Fund 26103 31 March, 2020 4.32
Gotham Absolute Return Fund 19924 31 March, 2020 0.37
BlackRock Managed Volatility V.I. Fund 13707 31 March, 2020 1.24
Canada Pension Plan Investment Board 3825000 31 March, 2020 0.68
DWS Vermogensbildungsfonds I 1015430 31 March, 2020 1.68
CI Select U.S. Equity Managed Fund 56344 31 March, 2020 1.72
MLC MasterKey Super-MLC Index Plus Growth Fund 10131 31 March, 2020 0.52
Quadrus Global Dividend Class (Setanta) 27386 31 March, 2020 3.26
American Century Strategic Allocation: Aggressive 13895 31 March, 2020 0.54
Global IP Opportunity Fund 10121 31 March, 2020 6.04
Renaissance Millennium High Income Fund 14000 31 March, 2020 1.34
Groupama US Equities 28067 31 March, 2020 1.5
Van Lanschot bevek - multi manager aandelenfonds 14047 31 March, 2020 1.38
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 28700 31 March, 2020 2.06
BlackRock Advantage Global Fund 28902 31 March, 2020 1.22
Guardian Diversified Research VIP Fund 14212 31 March, 2020 1.27
Signature Select Canadian Corporate Class 19505 31 March, 2020 0.6
HSBC GIF US Income Focused Fund 11981 31 March, 2020 0.82
BlackRock Premier Funds iShares World Equity Index Fund 14244 31 March, 2020 0.92
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 29223 31 March, 2020 2.01
Stuttgarter-Aktien-Fonds 29370 31 March, 2020 2.14
Stuttgarter-Dividendenfonds 29860 31 March, 2020 2.28
Bridge Builder Large Cap Growth Fund 739260 31 March, 2020 1.5
Met Investors Schroders Global Multi-Asset Fund 11918 31 March, 2020 0.98
Fidelity U.S. Dividend Investment Trust 282975 31 March, 2020 3.98
Van Lanschot Growth Portfolio 14602 31 March, 2020 1.34
Signature Canadian Balanced Fund 31370 31 March, 2020 0.39
JPMorgan Global Active Allocation Portfolio 14741 31 March, 2020 0.31
Tweedy, Browne Global Value Fund II - Currency Unhedged 78600 31 March, 2020 2.72
Select U.S. Equity Managed Corporate Class 11870 31 March, 2020 1.59
Tweedy Browne International Value Fund (CHF) 14951 31 March, 2020 1.4
Renaissance U.S. Equity Income Fund 471261 31 March, 2020 5.38
UBS (CH) MSF - Equities Global XT3 33746 31 March, 2020 0.71
BlackRock Balanced Capital Portfolio 33991 31 March, 2020 1.7
Quadrus Global Equity Class (Setanta) 15031 31 March, 2020 2.56
Desjardins Tactical Balanced Fund 18933 31 March, 2020 0.78
Flossbach von Storch Multiple Opportunities 3450000 31 March, 2020 3.65
CRM US Equity Opportunities 35187 31 March, 2020 3.94
ON BlackRock Advantage Large Cap Core Portfolio 56488 31 March, 2020 2.24
BOC-Prudential North America Index Fund 75285 31 March, 2020 1.58
SEI Global Managed Volatility Fund Class P 74195 31 March, 2020 2.25
SA U.S. Core Market Fund 73953 31 March, 2020 1.84
United-Canadian Equity Value Pool 72732 31 March, 2020 2.61
Flossbach von Storch - Dividende 35400 31 March, 2020 2.44
Janus Henderson Global Life Sciences Fund (US) 456648 31 March, 2020 1.9
Janus Henderson Dividend & Income Builder Fund 15312 31 March, 2020 1.74
Guardian Large Cap Disciplined Value VIP Fund 35755 31 March, 2020 3.19
MFS Global Equity Value Fund 70826 31 March, 2020 2.97
Flossbach von Storch Stiftung 70000 31 March, 2020 7.32
Marriott Dividend Growth Fund 56541 31 March, 2020 4.73
Renaissance U.S. Equity Value Fund 11666 31 March, 2020 2.32
MI-PLAN IP Global Macro B5 38130 31 March, 2020 6.02
Janus Henderson Global Value Fund 39053 31 March, 2020 5.22
Flossbach von Storch - Multi Asset - Balanced 300000 31 March, 2020 3.87
New Covenant Growth Fund 40148 31 March, 2020 1.38
CC&L Equity Income and Growth Fund-A 15700 31 March, 2020 1.3
Flossbach von Storch - Multi Asset - Defensive 300000 31 March, 2020 6.35
Quadrus U.S. Dividend Class (GWLIM) Q Series 17834 31 March, 2020 2.38
C.I. Global High Dividend Advantage Fund 18585 31 March, 2020 1.29
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 17980 31 March, 2020 1.43
Yorkville Enhanced Protection Class O 15750 31 March, 2020 2.63
HSBC Apolline Actions Monde 11170 31 March, 2020 0.96
Bridge Builder Large Cap Value Fund 886592 31 March, 2020 1.41
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 43709 31 March, 2020 1.46
BlackRock Advantage Large Cap Core Fund 412108 31 March, 2020 1.9
Chestnut Street Exchange Fund 57829 31 March, 2020 4.89
Holland Balanced Fund 11300 31 March, 2020 7.59
MFS Global Research Fund 44931 31 March, 2020 0.99
EquityFlex 45830 31 March, 2020 1.61
Desjardins Global Dividend Fund 62555 31 March, 2020 1.29
HSBC US Multi-Factor Equity Fund 18445 31 March, 2020 1.6
Nissay Next Generation Healthcare Fund 16500 31 March, 2020 8.34
Mutual of America All America Fund 16520 31 March, 2020 1.02
Tweedy, Browne Worldwide High Dividend Yield Value Fund 48525 31 March, 2020 5.74
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 61301 31 March, 2020 0.73
United - Canadian Equity Value Corporate Class 61143 31 March, 2020 2.6
Van Lanschot Balanced Portfolio 49258 31 March, 2020 1.16
Signature Select Canadian Fund 49752 31 March, 2020 0.6
Mediolanum Challenge international Equity 56906 31 March, 2020 0.75
Tweedy, Browne Global Value Fund 860002 31 March, 2020 2.02
CIBC US Index Class A 52298 31 March, 2020 1.6
Van Lanschot Bevek Defensief Beheer 17386 31 March, 2020 0.84
ON Blackrock Advantage Large Cap Value Portfolio 59786 31 March, 2020 3.32
Mediolanum Flessibile Globale 12349 31 March, 2020 0.78
MFS U.S. Equity Core Fund 117760 31 March, 2020 3.21
Desjardins Global Equity Fund 121085 31 March, 2020 2.62
Tekla Healthcare Investors 110428 31 March, 2020 1.82
SEI U.S. Large Company Equity Fund 109963 31 March, 2020 2.34
U.S. Equity Alp