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Johnson & Johnson (JNJ)
   163.81   -0.94000244(-0.57056296%)
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 OfficerMs. Ashley WatsonN/AUSDfemaleN/AN/A
Executive Vice President & Gen. CounselMr. Michael H. UllmannN/AUSDmaleN/AN/A
Vice President of Investor RelationsMr. Christopher DelOreficeN/AUSDmaleN/AN/A
Executive Vice President & Global Chief Information OfficerMr. James SwansonN/AUSDmaleN/AN/A
Controller & Chief Accounting OfficerMr. Robert J. Decker Jr.N/AUSDmaleN/AN/A
Executive Vice President & Worldwide Chairman of PharmaceuticalsMs. Jennifer L. Taubert1920000USDfemale1964N/A
Vice Chairman of Executive CommitteeMr. Joaquin Duato2890000USDmale1963N/A
Chief Scientific OfficerDr. Paulus A. Stoffels3360000USD1962N/A
Executive Vice President & Chief Financial OfficerMr. Joseph J. Wolk CPA1980000USDmale1967N/A
Chairman & Chief Executive OfficerMr. Alex Gorsky5000000USDmale1960N/A
SymbolDateRatingRating ScoreRating Details
JNJ 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 June, 2021 A+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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HIGHPOINT ADVISOR GROUP LLC85870 30 June, 2021 7646
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TRI LOCUM PARTNERS LP85596 30 June, 2021 -83038
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DUBUQUE BANK & TRUST CO83766 30 June, 2021 -3497
ARGI INVESTMENT SERVICES, LLC83693 30 June, 2021 28353
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FREESTONE CAPITAL HOLDINGS, LLC82971 30 June, 2021 23957
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ALPINE WOODS CAPITAL INVESTORS, LLC82075 30 June, 2021 -3212
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VENTURE VISIONARY PARTNERS LLC81385 30 June, 2021 -9363
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EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA80556 30 June, 2021 4204
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GREENWOOD CAPITAL ASSOCIATES LLC79188 30 June, 2021 -1668
CHOATE INVESTMENT ADVISORS79135 30 June, 2021 -857
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NORTHSTAR INVESTMENT ADVISORS LLC73602 30 June, 2021 -5425
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HORIZON INVESTMENTS, LLC72975 30 June, 2021 29561
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SECTORAL ASSET MANAGEMENT INC72500 30 June, 2021 0
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ADVISORY SERVICES NETWORK, LLC72439 30 June, 2021 2719
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MCGUIRE INVESTMENT GROUP, LLC70714 30 June, 2021 -811
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FIRST AMERICAN BANK70437 30 June, 2021 -193
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KESTRA PRIVATE WEALTH SERVICES, LLC70110 30 June, 2021 339
ROWLAND & CO INVESTMENT COUNSEL/ADV69982 30 June, 2021 -84
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BUCKINGHAM STRATEGIC WEALTH, LLC69869 30 June, 2021 2799
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MARYLAND CAPITAL MANAGEMENT68800 30 June, 2021 2922
TCTC HOLDINGS, LLC68769 30 June, 2021 487
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ALLSTATE CORP68379 30 June, 2021 -4953
JAMES INVESTMENT RESEARCH INC68375 30 June, 2021 -1241
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HERITAGE TRUST CO68278 30 June, 2021 -633
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STONEBRIDGE CAPITAL ADVISORS LLC68201 30 June, 2021 3495
HANCOCK WHITNEY CORP68182 30 June, 2021 801
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CHICAGO CAPITAL, LLC67404 30 June, 2021 1945
CLARET ASSET MANAGEMENT CORP67176 30 June, 2021 -655
GOTHAM ASSET MANAGEMENT, LLC67155 30 June, 2021 10557
REDPOINT INVESTMENT MANAGEMENT PTY LTD67134 30 June, 2021 -1575
GLENVIEW STATE BANK TRUST DEPT.66848 30 June, 2021 -641
CLOSE ASSET MANAGEMENT LTD66677 30 June, 2021 -2110
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE65619 30 June, 2021 -4282
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO65507 30 June, 2021 -166
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CAPITAL INVESTMENT ADVISORY SERVICES, LLC65297 30 June, 2021 -425
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PRINCETON PORTFOLIO STRATEGIES GROUP LLC63403 30 June, 2021 -8179
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FRONTIER WEALTH MANAGEMENT LLC63008 30 June, 2021 493
DORCHESTER WEALTH MANAGEMENT CO62795 30 June, 2021 -367
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JUPITER ASSET MANAGEMENT LTD62368 30 June, 2021 -41248
AMERICAN NATIONAL BANK62326 30 June, 2021 1579
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STRATEGY ASSET MANAGERS LLC62110 30 June, 2021 462
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STONEBRIDGE CAPITAL MANAGEMENT INC60825 30 June, 2021 15
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DAVY GLOBAL FUND MANAGEMENT LTD59190 30 June, 2021 -199
MONARCH CAPITAL MANAGEMENT INC /ADV59189 30 June, 2021 -48
NEWEDGE WEALTH, LLC59022 30 June, 2021 7156
VERDENCE CAPITAL ADVISORS LLC59011 30 June, 2021 2932
BENEDICT FINANCIAL ADVISORS INC58866 30 June, 2021 -98
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WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC57715 30 June, 2021 -90318
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INVERNESS COUNSEL LLC /NY/56462 30 June, 2021 -28323
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MARBLE HARBOR INVESTMENT COUNSEL, LLC53809 30 June, 2021 -2080
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BROOKSTONE CAPITAL MANAGEMENT51722 30 June, 2021 21460
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC51560 30 June, 2021 -2342
GIRARD PARTNERS LTD.51515 30 June, 2021 -55
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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL51413 30 June, 2021 -235
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CORIENT CAPITAL PARTNERS, LLC51267 30 June, 2021 2325
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN47991 30 June, 2021 -470
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GREYSTONE FINANCIAL GROUP, LLC41880 30 June, 2021 288
JUSTINVEST LLC41858 30 June, 2021 -2432
AULL & MONROE INVESTMENT MANAGEMENT CORP41752 30 June, 2021 -200
COASTLINE TRUST CO41630 30 June, 2021 -460
CAPITAL CITY TRUST CO/FL41625 30 June, 2021 -2558
EXENCIAL WEALTH ADVISORS, LLC41584 30 June, 2021 -4173
BCM ADVISORS, LLC41426 30 June, 2021 -690
OLD SECOND NATIONAL BANK OF AURORA41392 30 June, 2021 -510
MERIDIAN WEALTH MANAGEMENT, LLC41281 30 June, 2021 5109
DELTA ASSET MANAGEMENT LLC/TN41057 30 June, 2021 3041
PERIGON WEALTH MANAGEMENT, LLC40817 30 June, 2021 21
BBVA USA40816 30 June, 2021 40816
SMITHBRIDGE ASSET MANAGEMENT INC/DE40808 30 June, 2021 655
GRACE & WHITE INC /NY40800 30 June, 2021 0
REHMANN CAPITAL ADVISORY GROUP40696 30 June, 2021 515
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FAMILY CAPITAL TRUST CO40594 30 June, 2021 587
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.40566 30 June, 2021 0
TCI WEALTH ADVISORS, INC.40540 30 June, 2021 2246
REDE WEALTH, LLC40521 30 June, 2021 1
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DYNAMIC ADVISOR SOLUTIONS LLC40141 30 June, 2021 -1249
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HGK ASSET MANAGEMENT INC39870 30 June, 2021 2613
BATH SAVINGS TRUST CO39805 30 June, 2021 -1192
SITRIN CAPITAL MANAGEMENT LLC39724 30 June, 2021 -897
HALL LAURIE J TRUSTEE39679 30 June, 2021 -950
COSTELLO ASSET MANAGEMENT, INC39490 30 June, 2021 -150
SUMMIT FINANCIAL GROUP, INC.39398 30 June, 2021 1235
FRISCH FINANCIAL GROUP, INC.39384 30 June, 2021 -234
EXCALIBUR MANAGEMENT CORP39304 30 June, 2021 -1759
BTR CAPITAL MANAGEMENT INC39180 30 June, 2021 2191
STOKES CAPITAL ADVISORS, LLC39168 30 June, 2021 7453
FUNDAMENTUN, LLC39051 30 June, 2021 3153
TOROSO INVESTMENTS, LLC38985 30 June, 2021 14124
HAP TRADING, LLC38973 30 June, 2021 21608
BONNESS ENTERPRISES INC38938 30 June, 2021 0
WEIK CAPITAL MANAGEMENT38856 30 June, 2021 294
BURKE & HERBERT BANK & TRUST CO38764 30 June, 2021 -34
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC38731 30 June, 2021 2588
STRATOS WEALTH ADVISORS, LLC38687 30 June, 2021 3463
GARLAND CAPITAL MANAGEMENT INC38662 30 June, 2021 -400
HAMILTON POINT INVESTMENT ADVISORS, LLC38607 30 June, 2021 344
TEZA CAPITAL MANAGEMENT LLC38579 30 June, 2021 5552
WEATHER GAUGE ADVISORY, LLC38462 30 June, 2021 -724
FAMILY MANAGEMENT CORP38411 30 June, 2021 4328
MORSE ASSET MANAGEMENT, INC38383 30 June, 2021 -1560
EXECUTIVE WEALTH MANAGEMENT, LLC38363 30 June, 2021 2643
KESLER, NORMAN & WRIDE, LLC38323 30 June, 2021 759
FINANCIAL AVENGERS, INC.38222 30 June, 2021 1147
TRINITYPOINT WEALTH, LLC38191 30 June, 2021 988
GREAT LAKES ADVISORS, LLC38105 30 June, 2021 -319
ENDURANCE WEALTH MANAGEMENT, INC.38099 30 June, 2021 -99
UNITED FIRE GROUP INC38000 30 June, 2021 0
MARTIN INVESTMENT MANAGEMENT, LLC37905 30 June, 2021 520
KOSHINSKI ASSET MANAGEMENT, INC.37867 30 June, 2021 -9156
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HARBOR ADVISORY CORP /MA/37816 30 June, 2021 1125
MISSION WEALTH MANAGEMENT, LP37816 30 June, 2021 -1895
RMB CAPITAL MANAGEMENT, LLC37590 30 June, 2021 4107
ATWATER MALICK LLC37522 30 June, 2021 2117
EQUITABLE HOLDINGS, INC.37490 30 June, 2021 -3515
LEGACY CAPITAL PARTNERS, INC.37464 30 June, 2021 300
CARY STREET PARTNERS ASSET MANAGEMENT LLC37420 30 June, 2021 -133971
ASCENSION ASSET MANAGEMENT LLC37358 30 June, 2021 -125
ONE CAPITAL MANAGEMENT, LLC37341 30 June, 2021 3196
ENGRAVE WEALTH PARTNERS LLC37340 30 June, 2021 95
TRANSFORM WEALTH, LLC37328 30 June, 2021 10377
OPUS INVESTMENT MANAGEMENT INC37300 30 June, 2021 0
BERGER FINANCIAL GROUP, INC37260 30 June, 2021 1208
DIXON HUBARD FEINOUR & BROWN INC/VA37215 30 June, 2021 -1058
ASSET PLANNING SERVICES INC /LA/ /ADV37213 30 June, 2021 -180
AR ASSET MANAGEMENT INC37110 30 June, 2021 0
IOWA STATE BANK37063 30 June, 2021 -381
ROOSEVELT INVESTMENT GROUP LLC36988 30 June, 2021 -142873
SOMERSET TRUST CO36898 30 June, 2021 -110
MERITAGE PORTFOLIO MANAGEMENT36820 30 June, 2021 -61189
O'BRIEN GREENE & CO. INC36778 30 June, 2021 1570
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.36697 30 June, 2021 203
CITY HOLDING CO36654 30 June, 2021 -115
BERGANKDV WEALTH MANAGEMENT, LLC36503 30 June, 2021 1478
MARTIN CAPITAL PARTNERS, LLC36437 30 June, 2021 202
KAVAR CAPITAL PARTNERS GROUP, LLC36224 30 June, 2021 1924
NORTHSTAR ASSET MANAGEMENT LLC36068 30 June, 2021 -2140
FDX ADVISORS, INC.36024 30 June, 2021 1992
NOMURA HOLDINGS INC35997 30 June, 2021 21918
SAVANT CAPITAL, LLC35883 30 June, 2021 -544
JACOBI CAPITAL MANAGEMENT LLC35879 30 June, 2021 196
SECURITY NATIONAL TRUST CO35728 30 June, 2021 -95
STAMOS CAPITAL PARTNERS, L.P.35650 30 June, 2021 -2050
CX INSTITUTIONAL35608 30 June, 2021 -296
ALTIUM WEALTH MANAGEMENT LLC35606 30 June, 2021 -1404
EXCHANGE CAPITAL MANAGEMENT, INC.35574 30 June, 2021 -355
CUMBERLAND PARTNERS LTD35567 30 June, 2021 138
KISTLER-TIFFANY COMPANIES, LLC35545 30 June, 2021 -132
RADNOR CAPITAL MANAGEMENT, LLC35488 30 June, 2021 -149
JOURNEY ADVISORY GROUP, LLC35459 30 June, 2021 1471
BAKER ELLIS ASSET MANAGEMENT LLC35323 30 June, 2021 -3387
BRIDGE CREEK CAPITAL MANAGEMENT LLC35320 30 June, 2021 142
PROSPECTOR PARTNERS FUND, L.P.35260 30 June, 2021 -7450
ALLEGIANT PRIVATE ADVISORS, LLC35197 30 June, 2021 571
VIKING FUND MANAGEMENT LLC35000 30 June, 2021 0
BALDWIN BROTHERS INC/MA34848 30 June, 2021 40
WINTRUST INVESTMENTS LLC34821 30 June, 2021 -1418
NORTH STAR ASSET MANAGEMENT INC34760 30 June, 2021 78
WE ARE ONE SEVEN, LLC34715 30 June, 2021 1925
NTV ASSET MANAGEMENT LLC34704 30 June, 2021 -599
EXCHANGE TRADED CONCEPTS, LLC34550 30 June, 2021 1228
AVITAS WEALTH MANAGEMENT LLC34414 30 June, 2021 960
ARISTOTLE CAPITAL MANAGEMENT, LLC34400 30 June, 2021 -600
INVESTMENT ADVISORY SERVICES INC /TX /ADV34400 30 June, 2021 -805
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC34253 30 June, 2021 -322
PARKWOOD LLC34074 30 June, 2021 -85
MATTERN CAPITAL MANAGEMENT, LLC33836 30 June, 2021 2945
MINOT WEALTH MANAGEMENT LLC33812 30 June, 2021 2712
HAYEK KALLEN INVESTMENT MANAGEMENT33775 30 June, 2021 130
JUPITER WEALTH MANAGEMENT LLC33712 30 June, 2021 -5060
MCDONALD PARTNERS LLC33640 30 June, 2021 -418
LVW ADVISORS, LLC33581 30 June, 2021 52
CHRONOS WEALTH MANAGEMENT, LLC33506 30 June, 2021 901
WHITE PINE CAPITAL LLC33371 30 June, 2021 -495
CHARTER RESEARCH & INVESTMENT GROUP, INC.33029 30 June, 2021 81
HARTFORD FINANCIAL MANAGEMENT INC.32999 30 June, 2021 208
ENDURANT CAPITAL MANAGEMENT LP32998 30 June, 2021 4144
DILLON & ASSOCIATES INC32934 30 June, 2021 -1350
PRIVATE WEALTH PARTNERS, LLC32850 30 June, 2021 -11420
WALLEYE TRADING LLC32823 30 June, 2021 32823
MARCO INVESTMENT MANAGEMENT LLC32822 30 June, 2021 -24
CAPITAL ANALYSTS, LLC32807 30 June, 2021 2950
WALDRON PRIVATE WEALTH LLC32770 30 June, 2021 22
PEKIN HARDY STRAUSS, INC.32760 30 June, 2021 -3907
BANCORPSOUTH BANK32721 30 June, 2021 361
PLIMOTH TRUST CO LLC32677 30 June, 2021 -220
WASATCH ADVISORS INC32600 30 June, 2021 2050
KEATING INVESTMENT COUNSELORS INC32581 30 June, 2021 -2040
RESOURCE MANAGEMENT, LLC32483 30 June, 2021 -1353
MERIT FINANCIAL GROUP, LLC32410 30 June, 2021 -1223
ALLRED CAPITAL MANAGEMENT, LLC32405 30 June, 2021 6
TRUST CO OF TOLEDO NA /OH/32366 30 June, 2021 -874
CADENCE BANK NA32364 30 June, 2021 -1146
HARBOUR CAPITAL ADVISORS, LLC32359 30 June, 2021 921
KEELER THOMAS MANAGEMENT LLC32348 30 June, 2021 1317
CAPITAL PLANNING ADVISORS, LLC32311 30 June, 2021 -453
ATLAS BROWN,INC.32297 30 June, 2021 600
BALDWIN INVESTMENT MANAGEMENT, LLC32288 30 June, 2021 -1050
IHT WEALTH MANAGEMENT, LLC32262 30 June, 2021 3416
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC32260 30 June, 2021 -29702
ARGYLE CAPITAL MANAGEMENT INC.32198 30 June, 2021 -233
AYRSHIRE CAPITAL MANAGEMENT LLC32179 30 June, 2021 -809
NWAM LLC32175 30 June, 2021 -14092
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC32167 30 June, 2021 3715
SILVER LAKE ADVISORY, LLC32025 30 June, 2021 -79
PAVION BLUE CAPITAL, LLC31744 30 June, 2021 -293
TEXAS YALE CAPITAL CORP.31663 30 June, 2021 101
COMERICA SECURITIES,INC.31640 30 June, 2021 -8582
BRISTLECONE ADVISORS, LLC31613 30 June, 2021 -598
NEW ENGLAND ASSET MANAGEMENT INC31527 30 June, 2021 900
DEAN INVESTMENT ASSOCIATES, LLC31432 30 June, 2021 -102
EMPIRICAL FINANCE, LLC31404 30 June, 2021 4412
AEVITAS WEALTH MANAGEMENT, INC.31379 30 June, 2021 580
LEGACY PRIVATE TRUST CO.31280 30 June, 2021 -56
TRAYNOR CAPITAL MANAGEMENT, INC.31233 30 June, 2021 1426
CHECCHI CAPITAL ADVISERS, LLC31203 30 June, 2021 -1134
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FLAGSHIP HARBOR ADVISORS, LLC31059 30 June, 2021 -497
TRUSTCORE FINANCIAL SERVICES, LLC31041 30 June, 2021 -113
BELLEVUE GROUP AG31000 30 June, 2021 -10100
HILLTOP HOLDINGS INC.30997 30 June, 2021 4058
CORNERCAP INVESTMENT COUNSEL INC30984 30 June, 2021 -1703
AMERICAN MONEY MANAGEMENT, LLC30865 30 June, 2021 1895
PEGASUS PARTNERS LTD.30841 30 June, 2021 -5426
BROOKTREE CAPITAL MANAGEMENT30826 30 June, 2021 409
BREMER BANK NATIONAL ASSOCIATION30820 30 June, 2021 -48
WHALEROCK POINT PARTNERS, LLC30668 30 June, 2021 410
BRUDERMAN ASSET MANAGEMENT, LLC30558 30 June, 2021 750
PRINCIPAL STREET PARTNERS, LLC30552 30 June, 2021 -48316
ALLWORTH FINANCIAL LP30544 30 June, 2021 -2516
FIRST FOUNDATION ADVISORS30528 30 June, 2021 513
NORTHROCK PARTNERS, LLC30429 30 June, 2021 1168
COVINGTON INVESTMENT ADVISORS INC.30424 30 June, 2021 968
GUARDIAN INVESTMENT MANAGEMENT30384 30 June, 2021 1650
MEANS INVESTMENT CO., INC.30373 30 June, 2021 1079
FORT PITT CAPITAL GROUP, LLC30269 30 June, 2021 3038
KINNERET ADVISORY, LLC30146 30 June, 2021 0
PRIME CAPITAL INVESTMENT ADVISORS, LLC30137 30 June, 2021 5716
SEQUOIA FINANCIAL ADVISORS, LLC30103 30 June, 2021 3275
BRIGHTON JONES LLC30020 30 June, 2021 -203
GABALEX CAPITAL MANAGEMENT LLC30000 30 June, 2021 -30000
SECTOR GAMMA AS30000 30 June, 2021 0
MISSION CREEK CAPITAL PARTNERS, INC.29965 30 June, 2021 -112
NEWMAN DIGNAN & SHEERAR, INC.29954 30 June, 2021 -103
FLPUTNAM INVESTMENT MANAGEMENT CO29937 30 June, 2021 -23011
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID29914 30 June, 2021 -525
GLADSTONE INSTITUTIONAL ADVISORY LLC29903 30 June, 2021 15426
BROOKS, MOORE & ASSOCIATES, INC.29894 30 June, 2021 44
WESTERN WEALTH MANAGEMENT, LLC29894 30 June, 2021 10625
CURBSTONE FINANCIAL MANAGEMENT CORP29866 30 June, 2021 -50
MEIJI YASUDA LIFE INSURANCE CO29812 30 June, 2021 -215
NAPLES GLOBAL ADVISORS, LLC29786 30 June, 2021 1476
RESOURCES INVESTMENT ADVISORS, LLC.29764 30 June, 2021 -208
TBH GLOBAL ASSET MANAGEMENT, LLC29745 30 June, 2021 648
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT29688 30 June, 2021 99
MARSHALL & SULLIVAN INC /WA/29656 30 June, 2021 365
KEMPEN CAPITAL MANAGEMENT N.V.29653 30 June, 2021 1635
HALL CAPITAL MANAGEMENT CO INC29624 30 June, 2021 -347
PHILADELPHIA TRUST CO29571 30 June, 2021 -1136
CAMPBELL NEWMAN ASSET MANAGEMENT INC29567 30 June, 2021 -418
CAPITAL INSIGHT PARTNERS, LLC29564 30 June, 2021 760
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT29544 30 June, 2021 -3148
BROWN ADVISORY SECURITIES, LLC29465 30 June, 2021 -239
TRH FINANCIAL, LLC29455 30 June, 2021 5336
ANDESA FINANCIAL MANAGEMENT INC.29443 30 June, 2021 15194
MANCHESTER CAPITAL MANAGEMENT LLC29443 30 June, 2021 -730
LINCOLN CAPITAL LLC29415 30 June, 2021 -88
VISION CAPITAL MANAGEMENT, INC.29394 30 June, 2021 2093
BOWLING PORTFOLIO MANAGEMENT LLC29346 30 June, 2021 2206
AVANTAX PLANNING PARTNERS, INC.29316 30 June, 2021 3443
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV29305 30 June, 2021 -3075
KEYSTONE FINANCIAL GROUP29225 30 June, 2021 105
ELGETHUN CAPITAL MANAGEMENT29200 30 June, 2021 492
HENNESSY FUNDS INC29200 30 June, 2021 0
CYPRESS CAPITAL MANAGEMENT LLC29125 30 June, 2021 50
EUDAIMONIA PARTNERS, LLC29121 30 June, 2021 2012
LAVACA CAPITAL LLC29040 30 June, 2021 1796
CLEAR STREET MARKETS LLC28937 30 June, 2021 11837
PAGE ARTHUR B28929 30 June, 2021 -40
GIFFORD FONG ASSOCIATES28900 30 June, 2021 0
CREDIT AGRICOLE S A28889 30 June, 2021 205
CSENGE ADVISORY GROUP28727 30 June, 2021 4524
ALERUS FINANCIAL NA28711 30 June, 2021 -1789
ARIES WEALTH MANAGEMENT28707 30 June, 2021 514
BRIDGEWATER ADVISORS INC.28707 30 June, 2021 3044
PARADIGM CAPITAL MANAGEMENT INC/NY28700 30 June, 2021 0
BANK OF NEW HAMPSHIRE28643 30 June, 2021 28643
PHYSICIANS FINANCIAL SERVICES, INC.28638 30 June, 2021 -1039
UNIFIED TRUST COMPANY, N.A.28537 30 June, 2021 1659
ASCENT WEALTH PARTNERS, LLC28387 30 June, 2021 -379
OLD DOMINION CAPITAL MANAGEMENT INC28306 30 June, 2021 119
HOTALING INVESTMENT MANAGEMENT, LLC28289 30 June, 2021 58
ADVISORS MANAGEMENT GROUP INC /ADV28285 30 June, 2021 -251
STILLWATER INVESTMENT MANAGEMENT, LLC28265 30 June, 2021 -143
DUFF & PHELPS INVESTMENT MANAGEMENT CO28260 30 June, 2021 -2455
FIRST HAWAIIAN BANK28246 30 June, 2021 3902
TRUEHAND, INC28222 30 June, 2021 0
INDEPENDENCE BANK OF KENTUCKY28130 30 June, 2021 2387
MCGINN INVESTMENT MANAGEMENT, INC.28029 30 June, 2021 -396
SUMMITRY LLC28028 30 June, 2021 1206
BKD WEALTH ADVISORS, LLC28023 30 June, 2021 -5290
CLARIUS GROUP, LLC27970 30 June, 2021 934
SAGE CAPITAL ADVISORS,LLC27946 30 June, 2021 1064
UNCOMMON CENTS INVESTING LLC27882 30 June, 2021 110
BAYSTATE WEALTH MANAGEMENT LLC27838 30 June, 2021 443
ENTERPRISE TRUST & INVESTMENT CO27822 30 June, 2021 160
PROCYON PRIVATE WEALTH PARTNERS, LLC27771 30 June, 2021 5559
PATTEN GROUP, INC.27731 30 June, 2021 892
PRW WEALTH MANAGEMENT LLC27731 30 June, 2021 25546
FOUNDERS CAPITAL MANAGEMENT, LLC27602 30 June, 2021 70
PARK AVENUE SECURITIES LLC27590 30 June, 2021 323
SOUND INCOME STRATEGIES, LLC27569 30 June, 2021 1363
EASTOVER INVESTMENT ADVISORS LLC27442 30 June, 2021 1050
PRATT COLLARD ADVISORY PARTNERS LLC27439 30 June, 2021 745
ANNEX ADVISORY SERVICES, LLC27431 30 June, 2021 912
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ27400 30 June, 2021 0
PALOUSE CAPITAL MANAGEMENT, INC.27349 30 June, 2021 -250
CHANGE PATH, LLC27346 30 June, 2021 1828
VERITI MANAGEMENT LLC27287 30 June, 2021 8485
BAKER TILLY WEALTH MANAGEMENT, LLC27128 30 June, 2021 8049
PECAUT & CO.27108 30 June, 2021 -500
STOLPER CO27047 30 June, 2021 281
TCW GROUP INC27037 30 June, 2021 -18335
SUREVEST, LLC27003 30 June, 2021 1312
PEOPLES FINANCIAL SERVICES CORP.26918 30 June, 2021 -145
GALVIN, GAUSTAD & STEIN, LLC26870 30 June, 2021 -494
HERON BAY CAPITAL MANAGEMENT26795 30 June, 2021 627
MONTE FINANCIAL GROUP, LLC26781 30 June, 2021 3536
THOMASVILLE NATIONAL BANK26755 30 June, 2021 2627
MONTGOMERY INVESTMENT MANAGEMENT INC26720 30 June, 2021 -800
KG&L CAPITAL MANAGEMENT,LLC26712 30 June, 2021 2021
SAWYER & COMPANY, INC26694 30 June, 2021 -122
MARIETTA WEALTH MANAGEMENT, LLC26646 30 June, 2021 841
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC26640 30 June, 2021 -1561
CORBYN INVESTMENT MANAGEMENT INC/MD26632 30 June, 2021 358
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GLUSKIN SHEFF & ASSOC INC26553 30 June, 2021 391
TRUSTCO BANK CORP N Y26477 30 June, 2021 -1400
BRAY CAPITAL ADVISORS26422 30 June, 2021 531
COMPTON CAPITAL MANAGEMENT INC /RI26386 30 June, 2021 290
MURPHY, MIDDLETON, HINKLE & PARKER, INC.26287 30 June, 2021 26
BLUE EDGE CAPITAL, LLC26277 30 June, 2021 -30
ALTA CAPITAL MANAGEMENT LLC/26224 30 June, 2021 1832
DUNCKER STREETT & CO INC26204 30 June, 2021 -1560
MATTHEW GOFF INVESTMENT ADVISOR, LLC26201 30 June, 2021 -340
VERITION FUND MANAGEMENT LLC26130 30 June, 2021 26130
NEXT FINANCIAL HOLDINGS26124 30 June, 2021 862
FRUTH INVESTMENT MANAGEMENT26111 30 June, 2021 -400
EQIS CAPITAL MANAGEMENT, INC.26107 30 June, 2021 -1669
MARATHON CAPITAL MANAGEMENT26064 30 June, 2021 -423
CANAL CAPITAL MANAGEMENT, LLC26023 30 June, 2021 1498
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PEGASUS ASSET MANAGEMENT, INC.25995 30 June, 2021 147
INSIGHT FOLIOS INC25949 30 June, 2021 1461
BELPOINTE ASSET MANAGEMENT LLC25948 30 June, 2021 -337
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC25917 30 June, 2021 1084
WOLF GROUP CAPITAL ADVISORS25914 30 June, 2021 566
DODGE & COX25856 30 June, 2021 -200
TRINITY LEGACY PARTNERS, LLC25818 30 June, 2021 505
ARGUS INVESTORS' COUNSEL, INC.25749 30 June, 2021 -2544
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO25732 30 June, 2021 -4977
ALEXANDRIA CAPITAL, LLC25710 30 June, 2021 -79
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA25663 30 June, 2021 48
BEACON FINANCIAL GROUP25613 30 June, 2021 -1618
ARNHOLD LLC25572 30 June, 2021 0
FIRST MERCANTILE TRUST CO25524 30 June, 2021 -2515
TRU INDEPENDENCE LLC25494 30 June, 2021 -502
PROVISE MANAGEMENT GROUP, LLC25473 30 June, 2021 -1222
PENDAL GROUP LTD25435 30 June, 2021 3370
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT25434 30 June, 2021 967
EXETER FINANCIAL, LLC25406 30 June, 2021 523
HOLDERNESS INVESTMENTS CO25318 30 June, 2021 137
DELTA FINANCIAL ADVISORS LLC25316 30 June, 2021 -11
NEW ENGLAND RESEARCH & MANAGEMENT, INC.25295 30 June, 2021 0
JOHANSON FINANCIAL ADVISORS, INC.25271 30 June, 2021 540
SECURITY NATIONAL BANK25256 30 June, 2021 -52
M&R CAPITAL MANAGEMENT INC25221 30 June, 2021 -773
PRINCETON GLOBAL ASSET MANAGEMENT LLC25207 30 June, 2021 -2415
MATTERN WEALTH MANAGEMENT LLC25203 30 June, 2021 319
MITCHELL MCLEOD PUGH & WILLIAMS INC25180 30 June, 2021 -59
SYMMETRY PARTNERS, LLC25175 30 June, 2021 -3734
MARCUM WEALTH, LLC25148 30 June, 2021 -2670
J. W. COONS ADVISORS, LLC25116 30 June, 2021 -1047
MONTECITO BANK & TRUST25039 30 June, 2021 345
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC25038 30 June, 2021 351
OAK ASSET MANAGEMENT, LLC25030 30 June, 2021 1223
CINCINNATI CASUALTY CO25000 30 June, 2021 0
CINCINNATI INDEMNITY CO25000 30 June, 2021 0
COWA, LLC25000 30 June, 2021 -234
ADIRONDACK TRUST CO24995 30 June, 2021 -14
HOHIMER WEALTH MANAGEMENT, LLC24967 30 June, 2021 263
MAIN STREET FINANCIAL SOLUTIONS, LLC24966 30 June, 2021 -183
CORNERSTONE WEALTH MANAGEMENT, LLC24931 30 June, 2021 581
SARGENT INVESTMENT GROUP, LLC24931 30 June, 2021 -130
PATHSTONE FAMILY OFFICE, LLC24916 30 June, 2021 4396
SEMMAX FINANCIAL ADVISORS INC.24909 30 June, 2021 -448
CITADEL INVESTMENT ADVISORY, INC.24908 30 June, 2021 -260
SECURITY ASSET MANAGEMENT24844 30 June, 2021 -3
FRED ALGER MANAGEMENT, LLC24831 30 June, 2021 -62480
HEARTLAND ADVISORS INC24795 30 June, 2021 5174
CORNERSTONE ADVISORY, LLC24791 30 June, 2021 -3093
TRILLIUM ASSET MANAGEMENT, LLC24755 30 June, 2021 -1626
ALLEN CAPITAL GROUP, LLC24683 30 June, 2021 3826
LEJEUNE PUETZ INVESTMENT COUNSEL LLC24670 30 June, 2021 -25
ARKADIOS WEALTH ADVISORS24662 30 June, 2021 1641
ATWOOD & PALMER INC24572 30 June, 2021 -250
SMITH SHELLNUT WILSON LLC /ADV24557 30 June, 2021 -6032
SALEM CAPITAL MANAGEMENT INC24481 30 June, 2021 -801
BFSG, LLC24471 30 June, 2021 -221
THOROUGHBRED FINANCIAL SERVICES, LLC24439 30 June, 2021 595
DANA INVESTMENT ADVISORS, INC.24420 30 June, 2021 2583
MERISTEM FAMILY WEALTH, LLC24356 30 June, 2021 1679
BAUGH & ASSOCIATES, LLC24331 30 June, 2021 -150
CBOE VEST FINANCIAL, LLC24329 30 June, 2021 8929
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HARRELL INVESTMENT PARTNERS, LLC24312 30 June, 2021 18023
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SMITH, MOORE & CO.24238 30 June, 2021 43
OARSMAN CAPITAL, INC.24233 30 June, 2021 -2809
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ROYAL FUND MANAGEMENT, LLC24171 30 June, 2021 985
FORTE CAPITAL LLC /ADV24109 30 June, 2021 756
BALLENTINE PARTNERS, LLC24043 30 June, 2021 1369
CORNERSTONE WEALTH GROUP, LLC24021 30 June, 2021 873
TAYLOR HOFFMAN WEALTH MANAGEMENT24010 30 June, 2021 1837
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KOVACK ADVISORS, INC.23996 30 June, 2021 -1089
BANGOR SAVINGS BANK23936 30 June, 2021 -112
FIELDPOINT PRIVATE SECURITIES, LLC23909 30 June, 2021 -818
CARMICHAEL HILL & ASSOCIATES, INC.23843 30 June, 2021 -15
AVIANCE CAPITAL PARTNERS, LLC23799 30 June, 2021 24
CLEAN YIELD GROUP23796 30 June, 2021 -692
INTRUST BANK NA23796 30 June, 2021 -1253
ASPIRIANT, LLC23769 30 June, 2021 -180
TRUST ASSET MANAGEMENT LLC23765 30 June, 2021 2589
CHICAGO TRUST CO NA23724 30 June, 2021 3060
TOKIO MARINE ASSET MANAGEMENT CO LTD23713 30 June, 2021 1495
HUDSON VALUE PARTNERS, LLC23626 30 June, 2021 145
FIELD & MAIN BANK23514 30 June, 2021 1399
WEST BRANCH CAPITAL LLC23502 30 June, 2021 422
BEECH HILL ADVISORS, INC.23478 30 June, 2021 -616
RICHARD P SLAUGHTER ASSOCIATES INC23457 30 June, 2021 -45
SARGENT BICKHAM LAGUDIS LLC23411 30 June, 2021 356
VALMARK ADVISERS, INC.23369 30 June, 2021 724
MAGNETAR FINANCIAL LLC23359 30 June, 2021 -706
PRESTIGE WEALTH MANAGEMENT GROUP LLC23262 30 June, 2021 21
FAMILY LEGACY, INC.23206 30 June, 2021 137
SIGNATURE WEALTH MANAGEMENT GROUP23176 30 June, 2021 -419
MERIDIAN INVESTMENT COUNSEL INC.23136 30 June, 2021 140
UNITED CAPITAL MANAGEMENT OF KS, INC.23127 30 June, 2021 1118
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WEALTH ADVISORS, INC.23085 30 June, 2021 -306
WILKINSON GLOBAL ASSET MANAGEMENT LLC23085 30 June, 2021 690
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CHARLES SCHWAB TRUST CO23040 30 June, 2021 -239
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HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P22676 30 June, 2021 65
COMMUNITY FINANCIAL SERVICES GROUP, LLC22672 30 June, 2021 344
CALAMOS WEALTH MANAGEMENT LLC22607 30 June, 2021 448
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CRAMER ROSENTHAL MCGLYNN LLC22305 30 June, 2021 -224
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QTRON INVESTMENTS LLC22160 30 June, 2021 953
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ATLANTIC TRUST, LLC21967 30 June, 2021 -3128
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ANNANDALE CAPITAL, LLC21603 30 June, 2021 213
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CAPE ANN SAVINGS BANK21260 30 June, 2021 32
CHICKASAW CAPITAL MANAGEMENT LLC21257 30 June, 2021 970
TELEMUS CAPITAL, LLC21254 30 June, 2021 -9423
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LAKE STREET FINANCIAL LLC21163 30 June, 2021 -105
BOYAR ASSET MANAGEMENT INC.21155 30 June, 2021 287
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DARWIN ADVISORS, LLC21070 30 June, 2021 11416
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STRONGBOX WEALTH, LLC21044 30 June, 2021 1859
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LITTLE HOUSE CAPITAL LLC20982 30 June, 2021 14693
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KILEY JUERGENS WEALTH MANAGEMENT, LLC20942 30 June, 2021 775
FARMERS & MERCHANTS TRUST CO OF LONG BEACH20932 30 June, 2021 318
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NORTHERN CAPITAL MANAGEMENT, INC.20868 30 June, 2021 39
MCRAE CAPITAL MANAGEMENT INC20846 30 June, 2021 -1181
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WHITE PINE INVESTMENT CO20826 30 June, 2021 271
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ACROPOLIS INVESTMENT MANAGEMENT, LLC20786 30 June, 2021 -404
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WESTSHORE WEALTH, LLC20572 30 June, 2021 505
PRELUDE CAPITAL MANAGEMENT, LLC20557 30 June, 2021 3677
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WATCHMAN GROUP, INC.20200 30 June, 2021 390
STRATEGIC ADVISORS LLC20181 30 June, 2021 -19415
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CRESCENT CAPITAL CONSULTING, LLC20152 30 June, 2021 -596
DAVIDSON TRUST CO20117 30 June, 2021 -605
WEALTHTRUST AXIOM LLC20110 30 June, 2021 -1125
ZURICH INSURANCE GROUP LTD/FI20100 30 June, 2021 0
HEARTLAND BANK & TRUST CO20087 30 June, 2021 6758
MD FINANCIAL MANAGEMENT INC.20002 30 June, 2021 -15562
STARR INTERNATIONAL CO INC20000 30 June, 2021 0
OAKWORTH CAPITAL, INC.19989 30 June, 2021 -382
AGF INVESTMENTS AMERICA INC.19962 30 June, 2021 424
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WEALTHSPIRE ADVISORS, LLC19866 30 June, 2021 -301926
FINANCIAL ADVISORY SERVICE, INC.19780 30 June, 2021 1451
COVENANT ASSET MANAGEMENT, LLC19764 30 June, 2021 -61
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INVESTMENT MANAGEMENT OF VIRGINIA LLC19714 30 June, 2021 -487
RFG ADVISORY, LLC19693 30 June, 2021 4
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DELTA CAPITAL MANAGEMENT LLC19669 30 June, 2021 -210
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EDGEWOOD MANAGEMENT LLC19552 30 June, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC19426 30 June, 2021 0
RIVERBRIDGE PARTNERS LLC19374 30 June, 2021 -282
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA19369 30 June, 2021 5981
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PATRIOT INVESTMENT MANAGEMENT INC.19277 30 June, 2021 230
DAY & ENNIS, LLC19270 30 June, 2021 316
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BILTMORE CAPITAL ADVISORS LLC19181 30 June, 2021 45
AIA GROUP LTD19180 30 June, 2021 4131
GOLDEN STATE EQUITY PARTNERS19091 30 June, 2021 3987
KMG FIDUCIARY PARTNERS, LLC19084 30 June, 2021 134
VAN LEEUWEN & COMPANY, LLC19062 30 June, 2021 34
WEST OAK CAPITAL, LLC19054 30 June, 2021 320
GREAT DIAMOND PARTNERS, LLC19039 30 June, 2021 -324
BARTON INVESTMENT MANAGEMENT19031 30 June, 2021 -250
STONY POINT WEALTH MANAGEMENT INC.19008 30 June, 2021 543
SHOKER INVESTMENT COUNSEL, INC.18906 30 June, 2021 193
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FREEDOM DAY SOLUTIONS, LLC18801 30 June, 2021 -790
CARY STREET PARTNERS INVESTMENT ADVISORY LLC18776 30 June, 2021 7728
WINDWARD CAPITAL MANAGEMENT CO /CA18728 30 June, 2021 147
REGENT PEAK WEALTH ADVISORS LLC18690 30 June, 2021 1185
INLET PRIVATE WEALTH, LLC18666 30 June, 2021 6
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SLOW CAPITAL, INC.18594 30 June, 2021 2138
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UNIGESTION HOLDING SA18582 30 June, 2021 18582
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COASTAL BRIDGE ADVISORS, LLC18553 30 June, 2021 2389
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WASHINGTON TRUST BANK18453 30 June, 2021 -423
BILTMORE FAMILY OFFICE, LLC18443 30 June, 2021 28
PACIFICA PARTNERS INC.18429 30 June, 2021 -65
DONOGHUE FORLINES LLC18418 30 June, 2021 1706
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LEGACY ADVISORS, LLC18354 30 June, 2021 -769
RIVER WEALTH ADVISORS LLC18351 30 June, 2021 345
TRUVESTMENTS CAPITAL LLC18291 30 June, 2021 97
COWEN PRIME ADVISORS LLC18260 30 June, 2021 18260
COWEN PRIME SERVICES LLC18260 30 June, 2021 0
FIRST DALLAS SECURITIES INC.18257 30 June, 2021 500
HEMINGTON WEALTH MANAGEMENT18254 30 June, 2021 -125
PERPETUAL INVESTMENT MANAGEMENT LTD18219 30 June, 2021 1400
MAYFLOWER FINANCIAL ADVISORS, LLC18214 30 June, 2021 1255
CAPITAL INTERNATIONAL SARL18096 30 June, 2021 -788
HORAN CAPITAL ADVISORS, LLC.18044 30 June, 2021 1865
ENTERPRISE FINANCIAL SERVICES CORP18014 30 June, 2021 823
BIRCH CAPITAL MANAGEMENT, LLC17992 30 June, 2021 36
PARKSIDE FINANCIAL BANK & TRUST17967 30 June, 2021 -121
IFG ADVISORY, LLC17905 30 June, 2021 -1408
NORWAY SAVINGS BANK17904 30 June, 2021 350
ODEY ASSET MANAGEMENT GROUP LTD17900 30 June, 2021 2500
BOGART WEALTH, LLC17857 30 June, 2021 3169
HOME FEDERAL BANK OF TENNESSEE17829 30 June, 2021 -751
MURPHY POHLAD ASSET MANAGEMENT LLC17819 30 June, 2021 -1068
REIK & CO., LLC17727 30 June, 2021 0
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WEIL COMPANY, INC.17623 30 June, 2021 1936
PROQUILITY PRIVATE WEALTH PARTNERS, LLC17524 30 June, 2021 363
MOUNT YALE INVESTMENT ADVISORS, LLC17473 30 June, 2021 1393
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COASTAL INVESTMENT ADVISORS, INC.17462 30 June, 2021 30
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PHOENIX WEALTH ADVISORS17379 30 June, 2021 737
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC17366 30 June, 2021 523
NOVAPOINT CAPITAL, LLC17301 30 June, 2021 513
FOUNDERS FINANCIAL ALLIANCE, LLC17285 30 June, 2021 561
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FLC CAPITAL ADVISORS17259 30 June, 2021 -504
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FIRST COMMAND BANK17221 30 June, 2021 305
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SECURITY NATIONAL BANK OF SO DAK17080 30 June, 2021 3477
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L & S ADVISORS INC17030 30 June, 2021 476
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BRANDYWINE OAK PRIVATE WEALTH LLC16988 30 June, 2021 3425
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ABERDEEN WEALTH MANAGEMENT LLC16920 30 June, 2021 7
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PARADIGM FINANCIAL PARTNERS, LLC16792 30 June, 2021 485
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BIGELOW INVESTMENT ADVISORS, LLC16670 30 June, 2021 125
HC FINANCIAL ADVISORS INC16658 30 June, 2021 -978
STANLEY-LAMAN GROUP, LTD.16644 30 June, 2021 1546
SAWTOOTH SOLUTIONS, LLC16632 30 June, 2021 3559
ADALTA CAPITAL MANAGEMENT LLC16621 30 June, 2021 0
ALTFEST L J & CO INC16581 30 June, 2021 -180
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TFG ADVISERS LLC16549 30 June, 2021 166
COHEN INVESTMENT ADVISORS LLC16510 30 June, 2021 -702
SAGEGUARD FINANCIAL GROUP, LLC16478 30 June, 2021 2137
ARLINGTON PARTNERS LLC16452 30 June, 2021 1631
SOLTIS INVESTMENT ADVISORS LLC16444 30 June, 2021 1051
BENNETT SELBY INVESTMENTS LP16433 30 June, 2021 2274
MIDDLETON & CO INC/MA16378 30 June, 2021 169
FMA ADVISORY INC16371 30 June, 2021 -595
DOMANI WEALTH, LLC16346 30 June, 2021 -137
LCNB CORP16325 30 June, 2021 665
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PROFICIO CAPITAL PARTNERS LLC16274 30 June, 2021 364
CASCADIA ADVISORY SERVICES, LLC16231 30 June, 2021 2025
OUTFITTER FINANCIAL LLC16177 30 June, 2021 430
PLATFORM TECHNOLOGY PARTNERS16177 30 June, 2021 -412
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GLYNN CAPITAL MANAGEMENT LLC16128 30 June, 2021 0
CLARITY WEALTH ADVISORS, LLC16121 30 June, 2021 1008
CAMBRIDGE ADVISORS INC.16118 30 June, 2021 -329
LOVELESS WEALTH MANAGEMENT LLC16085 30 June, 2021 -30
GARRISON POINT ADVISORS, LLC16082 30 June, 2021 -33
RITHOLTZ WEALTH MANAGEMENT16055 30 June, 2021 1254
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DAKOTA WEALTH MANAGEMENT15981 30 June, 2021 -90
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PICTET BANK & TRUST LTD15950 30 June, 2021 -1370
PFLUG KOORY, LLC15933 30 June, 2021 778
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CATALYST CAPITAL ADVISORS LLC15800 30 June, 2021 0
CIRCLE WEALTH MANAGEMENT, LLC15785 30 June, 2021 757
ATLAS PRIVATE WEALTH ADVISORS15770 30 June, 2021 18
MCKINLEY CARTER WEALTH SERVICES, INC.15757 30 June, 2021 495
TUDOR INVESTMENT CORP ET AL15756 30 June, 2021 15756
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RESONANT CAPITAL ADVISORS, LLC15717 30 June, 2021 339
AIMZ INVESTMENT ADVISORS, LLC15715 30 June, 2021 -14
TCG ADVISORY SERVICES, LLC15698 30 June, 2021 -894
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DOHENY ASSET MANAGEMENT /CA15591 30 June, 2021 0
BALLAST, INC.15575 30 June, 2021 785
CHILTON CAPITAL MANAGEMENT LLC15515 30 June, 2021 1828
MONECO ADVISORS, LLC15506 30 June, 2021 381
GOOD LIFE ADVISORS, LLC15475 30 June, 2021 -110
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BURLESON & COMPANY, LLC15437 30 June, 2021 -408
WEALTHTRUST ASSET MANAGEMENT, LLC15427 30 June, 2021 15427
FOUNDERS FINANCIAL SECURITIES LLC15416 30 June, 2021 1602
20/20 CAPITAL MANAGEMENT, INC.15384 30 June, 2021 92
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PYA WALTMAN CAPITAL, LLC15369 30 June, 2021 95
ASPEN INVESTMENT MANAGEMENT INC15365 30 June, 2021 69
WEALTH ALLIANCE ADVISORY GROUP, LLC15359 30 June, 2021 -620
STONEX GROUP INC.15346 30 June, 2021 1263
POEHLING CAPITAL MANAGEMENT, LLC15336 30 June, 2021 36
CORSICANA & CO.15308 30 June, 2021 15308
GLOBAL RETIREMENT PARTNERS, LLC15273 30 June, 2021 -19
KENSINGTON INVESTMENT COUNSEL, LLC15268 30 June, 2021 294
MONETARY MANAGEMENT GROUP INC15250 30 June, 2021 -4285
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BROOKMONT CAPITAL MANAGEMENT15232 30 June, 2021 -10
D.B. ROOT & COMPANY, LLC15227 30 June, 2021 -59
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LONG ROAD INVESTMENT COUNSEL, LLC15135 30 June, 2021 0
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WELL DONE, LLC15022 30 June, 2021 73
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MOSELEY INVESTMENT MANAGEMENT INC14932 30 June, 2021 640
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VALLEY BROOK CAPITAL GROUP, INC.14925 30 June, 2021 26
CAPITAL ASSET ADVISORY SERVICES LLC14906 30 June, 2021 -312
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TEMPUS WEALTH PLANNING, LLC14888 30 June, 2021 2054
CLARAPHI ADVISORY NETWORK, LLC14864 30 June, 2021 51
CITIZENS & NORTHERN CORP14863 30 June, 2021 -764
SHEETS SMITH WEALTH MANAGEMENT14857 30 June, 2021 51
JFS WEALTH ADVISORS, LLC14853 30 June, 2021 -448
LINCLUDEN MANAGEMENT LTD14849 30 June, 2021 -250
PINNACLE HOLDINGS, LLC14828 30 June, 2021 225
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WEALTH ALLIANCE14747 30 June, 2021 -257
SFMG, LLC14746 30 June, 2021 516
XML FINANCIAL, LLC14729 30 June, 2021 -362
INTRUA FINANCIAL, LLC14698 30 June, 2021 -174
MITCHELL & PAHL PRIVATE WEALTH, LLC14696 30 June, 2021 147
WINDSOR GROUP LTD14658 30 June, 2021 -344
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RATIONAL ADVISORS LLC14590 30 June, 2021 958
AMERITAS INVESTMENT COMPANY, LLC14550 30 June, 2021 -4307
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POPLAR FOREST CAPITAL LLC14521 30 June, 2021 0
HENGEHOLD CAPITAL MANAGEMENT LLC14508 30 June, 2021 488
CLARO ADVISORS LLC14468 30 June, 2021 379
ADVISORY RESOURCE GROUP14454 30 June, 2021 2688
SUMMIT ASSET MANAGEMENT, LLC14434 30 June, 2021 210
VERABANK, N.A.14433 30 June, 2021 -613
RENAISSANCE INVESTMENT GROUP LLC14409 30 June, 2021 -484
VIGILARE WEALTH MANAGEMENT14344 30 June, 2021 -157
WEALTH DIMENSIONS GROUP, LTD.14343 30 June, 2021 460
PARISI GRAY WEALTH MANAGEMENT14299 30 June, 2021 131
INVESTMENT RESEARCH & ADVISORY GROUP, INC.14289 30 June, 2021 94
CONTINUUM ADVISORY, LLC14261 30 June, 2021 2563
SCULATI WEALTH MANAGEMENT, LLC14228 30 June, 2021 66
ICON WEALTH PARTNERS, LLC14180 30 June, 2021 846
BERKSHIRE BANK14148 30 June, 2021 160
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VANTAGE FINANCIAL PARTNERS LTD., INC.14080 30 June, 2021 1300
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LEGATO CAPITAL MANAGEMENT LLC14061 30 June, 2021 14061
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KINLOCH CAPITAL, LLC14015 30 June, 2021 324
LAKEVIEW CAPITAL PARTNERS, LLC13959 30 June, 2021 620
MAIN STREET RESEARCH LLC13941 30 June, 2021 116
HANSON & DOREMUS INVESTMENT MANAGEMENT13938 30 June, 2021 -2029
CANVAS WEALTH ADVISORS, LLC13886 30 June, 2021 1669
MERIDIAN WEALTH ADVISORS, LLC13866 30 June, 2021 2709
JNBA FINANCIAL ADVISORS13847 30 June, 2021 199
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NORTHSIDE CAPITAL MANAGEMENT, LLC13821 30 June, 2021 -100
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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/13736 30 June, 2021 -3510
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MACRO CONSULTING GROUP13619 30 June, 2021 890
MADISON WEALTH MANAGEMENT13601 30 June, 2021 161
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CENTRE ASSET MANAGEMENT, LLC13580 30 June, 2021 -3220
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JORDAN PARK GROUP LLC13543 30 June, 2021 13543
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MATHER GROUP, LLC.13324 30 June, 2021 1664
CABLE HILL PARTNERS, LLC13322 30 June, 2021 -202
WESTHAMPTON CAPITAL, LLC13295 30 June, 2021 -75
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CERRO PACIFIC WEALTH ADVISORS LLC13230 30 June, 2021 -9069
WESCOTT FINANCIAL ADVISORY GROUP, LLC13229 30 June, 2021 608
AUXANO ADVISORS, LLC13222 30 June, 2021 65
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PHOCAS FINANCIAL CORP.13008 30 June, 2021 645
CYPRESS WEALTH SERVICES, LLC13007 30 June, 2021 900
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PERSONAL CFO SOLUTIONS, LLC12952 30 June, 2021 147
PREMIER ASSET MANAGEMENT LLC12916 30 June, 2021 1456
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MEMBERS CAPITAL ADVISORS INC12897 30 June, 2021 0
AMICA RETIREE MEDICAL TRUST12846 30 June, 2021 0
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CONNECTICUT WEALTH MANAGEMENT, LLC12711 30 June, 2021 -1751
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ENTERPRISE BANK & TRUST CO12670 30 June, 2021 -1401
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BELLECAPITAL INTERNATIONAL LTD.12617 30 June, 2021 4
GM ADVISORY GROUP, INC.12606 30 June, 2021 3
ALLEGHENY FINANCIAL GROUP LTD12571 30 June, 2021 357
COZAD ASSET MANAGEMENT INC12543 30 June, 2021 -493
FIRST NATIONAL CORP /MA/ /ADV12540 30 June, 2021 -301
EADS & HEALD WEALTH MANAGEMENT12531 30 June, 2021 -80
CHILTON INVESTMENT CO LLC12509 30 June, 2021 -529
BINGHAM OSBORN & SCARBOROUGH LLC12418 30 June, 2021 838
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.12352 30 June, 2021 394
BANK OZK12339 30 June, 2021 -913
HIGH PINES WEALTH MANAGEMENT, LLC12334 30 June, 2021 -3100
WIMMER ASSOCIATES 1, LLC12322 30 June, 2021 -153
STEVENS CAPITAL MANAGEMENT LP12320 30 June, 2021 5763
CENTRIC WEALTH MANAGEMENT12314 30 June, 2021 -1031
WINTON GROUP LTD12304 30 June, 2021 3422
SELWAY ASSET MANAGEMENT12270 30 June, 2021 -225
CHESAPEAKE WEALTH MANAGEMENT12254 30 June, 2021 -615
JBJ INVESTMENT PARTNERS, LLC12241 30 June, 2021 -62
ACCESS FINANCIAL SERVICES, INC.12228 30 June, 2021 -2915
UNIO CAPITAL LLC12205 30 June, 2021 0
PLANCORP, LLC12197 30 June, 2021 -924
MITCHELL CAPITAL MANAGEMENT CO12183 30 June, 2021 374
AUSDAL FINANCIAL PARTNERS, INC.12180 30 June, 2021 -1487
MTM INVESTMENT MANAGEMENT, LLC12176 30 June, 2021 39
ALMANACK INVESTMENT PARTNERS, LLC.12148 30 June, 2021 -1089
BRENDEL FINANCIAL ADVISORS LLC12127 30 June, 2021 1910
CENTER FOR FINANCIAL PLANNING, INC.12114 30 June, 2021 -467
TRADITION WEALTH MANAGEMENT, LLC12113 30 June, 2021 -16
CCLA INVESTMENT MANAGEMENT LTD12100 30 June, 2021 0
NEUMANN CAPITAL MANAGEMENT, LLC12078 30 June, 2021 0
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.12053 30 June, 2021 450
GRANDVIEW ASSET MANAGEMENT LLC12048 30 June, 2021 742
NICOLET BANKSHARES INC12024 30 June, 2021 597
PORTLAND GLOBAL ADVISORS LLC12022 30 June, 2021 723
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC11993 30 June, 2021 195
ICW INVESTMENT ADVISORS LLC11911 30 June, 2021 144
STOCKMAN WEALTH MANAGEMENT, INC.11866 30 June, 2021 21
ARMOR INVESTMENT ADVISORS, LLC11822 30 June, 2021 110
CHICAGO PARTNERS INVESTMENT GROUP LLC11816 30 June, 2021 -37
DOHJ, LLC11774 30 June, 2021 -1412
ROMAN BUTLER FULLERTON & CO11769 30 June, 2021 -25
BAYESIAN CAPITAL MANAGEMENT, LP11767 30 June, 2021 11767
GPS WEALTH STRATEGIES GROUP, LLC11755 30 June, 2021 1260
WEALTHQUEST CORP11754 30 June, 2021 418
PARAGON CAPITAL MANAGEMENT LTD11747 30 June, 2021 2
CAMARDA FINANCIAL ADVISORS, LLC11672 30 June, 2021 160
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.11664 30 June, 2021 825
HUMMER FINANCIAL ADVISORY SERVICES INC11653 30 June, 2021 0
MAVEN SECURITIES LTD11641 30 June, 2021 9372
THRIVE CAPITAL MANAGEMENT, LLC11641 30 June, 2021 288
CLIFFORD CAPITAL PARTNERS LLC11639 30 June, 2021 650
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC11615 30 June, 2021 149
PEACHTREE INVESTMENT PARTNERS, LLC11591 30 June, 2021 -402
FIRST CITY CAPITAL MANAGEMENT, INC.11586 30 June, 2021 -28
FINTRUST CAPITAL ADVISORS, LLC11568 30 June, 2021 -563
ASSETMARK, INC11561 30 June, 2021 1023
HILTON CAPITAL MANAGEMENT, LLC11556 30 June, 2021 1
NATWEST GROUP PLC11556 30 June, 2021 -1301
RED SPRUCE CAPITAL, LLC11518 30 June, 2021 0
UNITED BANK11517 30 June, 2021 183
OPTIMUM INVESTMENT ADVISORS11508 30 June, 2021 -3281
COHEN LAWRENCE B11506 30 June, 2021 -415
WEST FAMILY INVESTMENTS, INC.11472 30 June, 2021 11472
IVC WEALTH ADVISORS LLC11458 30 June, 2021 -11
BANCO DE SABADELL, S.A11455 30 June, 2021 -7316
ALAETHES WEALTH LLC11434 30 June, 2021 -176
EDGEMOOR INVESTMENT ADVISORS, INC.11415 30 June, 2021 10
OXLER PRIVATE WEALTH LLC11415 30 June, 2021 0
SIMPLEX TRADING, LLC11411 30 June, 2021 -15259
ADVISOR RESOURCE COUNCIL11402 30 June, 2021 11402
LEGACY FINANCIAL ADVISORS, INC.11398 30 June, 2021 29
ROYAL HARBOR PARTNERS, LLC11394 30 June, 2021 9007
INVESTORS FINANCIAL GROUP, LLC11385 30 June, 2021 625
CASTLE ROCK WEALTH MANAGEMENT, LLC11373 30 June, 2021 1693
FOSTER DYKEMA CABOT & CO INC/MA11358 30 June, 2021 -577
EPIQ PARTNERS, LLC11330 30 June, 2021 232
VENTURI WEALTH MANAGEMENT, LLC11324 30 June, 2021 11324
IMS CAPITAL MANAGEMENT11299 30 June, 2021 -25
CNB BANK11276 30 June, 2021 118
EVERMAY WEALTH MANAGEMENT LLC11235 30 June, 2021 -1028
JUMP FINANCIAL, LLC11189 30 June, 2021 -8224
FIRST COMMONWEALTH FINANCIAL CORP /PA/11151 30 June, 2021 466
DE BURLO GROUP INC11150 30 June, 2021 8276
SRB CORP11145 30 June, 2021 1974
OCTAVIA WEALTH ADVISORS, LLC11139 30 June, 2021 128
ALL TERRAIN FINANCIAL ADVISORS, LLC11130 30 June, 2021 -454
CLARUS GROUP, INC.11105 30 June, 2021 12
KINGS POINT CAPITAL MANAGEMENT11073 30 June, 2021 517
PRIVATE PORTFOLIO PARTNERS LLC11051 30 June, 2021 325
BALENTINE LLC11038 30 June, 2021 3165
BUDROS, RUHLIN & ROE, INC.11035 30 June, 2021 -174
OUTLOOK WEALTH ADVISORS, LLC10982 30 June, 2021 -100
BURT WEALTH ADVISORS10964 30 June, 2021 0
INSIGHT ADVISORS, LLC/ PA10941 30 June, 2021 -3057
WRIGHT INVESTORS SERVICE INC10939 30 June, 2021 81
LOKKEN INVESTMENT GROUP LLC10913 30 June, 2021 513
CASTELLAN GROUP10900 30 June, 2021 1000
WOLFF WIESE MAGANA LLC10885 30 June, 2021 -121
COLUMBIA TRUST CO 0101201610880 30 June, 2021 -1047
FORTEM FINANCIAL GROUP, LLC10872 30 June, 2021 646
GFS ADVISORS, LLC10862 30 June, 2021 250
AURORA PRIVATE WEALTH, INC.10853 30 June, 2021 -708
SILICON VALLEY CAPITAL PARTNERS10785 30 June, 2021 1860
RIDGECREST WEALTH PARTNERS, LLC10776 30 June, 2021 818
TRIMTABS ASSET MANAGEMENT, LLC10774 30 June, 2021 10774
SAMALIN INVESTMENT COUNSEL, LLC10769 30 June, 2021 169
AFT, FORSYTH & COMPANY, INC.10760 30 June, 2021 246
HIGHLAND PRIVATE WEALTH MANAGEMENT10751 30 June, 2021 152
ENCOMPASS WEALTH ADVISORS, LLC10709 30 June, 2021 -270
STERLING FINANCIAL PLANNING, INC.10708 30 June, 2021 450
INDIANA TRUST & INVESTMENT MANAGEMENT CO10706 30 June, 2021 -145
BRIDGECREEK INVESTMENT MANAGEMENT, LLC10677 30 June, 2021 142
ADVISOR OS, LLC10629 30 June, 2021 1556
MEMBERS TRUST CO10629 30 June, 2021 -561
HUTCHINSON CAPITAL MANAGEMENT/CA10611 30 June, 2021 35
EUKLES ASSET MANAGEMENT10601 30 June, 2021 1587
SOL CAPITAL MANAGEMENT CO10565 30 June, 2021 -210
DEANE RETIREMENT STRATEGIES, INC.10563 30 June, 2021 131
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV10560 30 June, 2021 -513
INSIGHT WEALTH STRATEGIES, LLC10550 30 June, 2021 -635
S. R. SCHILL & ASSOCIATES10547 30 June, 2021 191
STRATEGIC BLUEPRINT, LLC10498 30 June, 2021 1278
WEDGEWOOD INVESTORS INC /PA/10496 30 June, 2021 -275
GLASSMAN WEALTH SERVICES10466 30 June, 2021 -2655
SIERRA CAPITAL LLC10447 30 June, 2021 0
MIDWEST WEALTH MANAGEMENT INC.10441 30 June, 2021 648
ZEVENBERGEN CAPITAL INVESTMENTS LLC10424 30 June, 2021 340
BLUE SQUARE ASSET MANAGEMENT, LLC10413 30 June, 2021 798
KORE PRIVATE WEALTH LLC10409 30 June, 2021 2015
MODUS ADVISORS, LLC10407 30 June, 2021 239
FORT, L.P.10375 30 June, 2021 -790
SIGNALPOINT ASSET MANAGEMENT, LLC10331 30 June, 2021 -57
AFFIANCE FINANCIAL, LLC10325 30 June, 2021 -285
HOERTKORN RICHARD CHARLES10325 30 June, 2021 0
WUNDERLICH CAPITAL MANAGEMNT10298 30 June, 2021 85
WAMBOLT & ASSOCIATES, LLC10292 30 June, 2021 3040
COLONIAL RIVER WEALTH MANAGEMENT, LLC10288 30 June, 2021 101
LEVY WEALTH MANAGEMENT GROUP, LLC10275 30 June, 2021 517
INSTITUTE FOR WEALTH MANAGEMENT, LLC.10264 30 June, 2021 -260
DOLIVER ADVISORS, LP10250 30 June, 2021 297
IRONWOOD FINANCIAL, LLC10210 30 June, 2021 49
ORIGIN ASSET MANAGEMENT LLP10200 30 June, 2021 0
MCF ADVISORS LLC10192 30 June, 2021 21
ALHAMBRA INVESTMENT PARTNERS LLC10176 30 June, 2021 370
CFM WEALTH PARTNERS LLC10172 30 June, 2021 -2031
DIVIDEND ASSETS CAPITAL, LLC10169 30 June, 2021 -1310
BNC WEALTH MANAGEMENT, LLC10167 30 June, 2021 96
FRONT ROW ADVISORS LLC10161 30 June, 2021 -1246
AVESTAR CAPITAL, LLC10149 30 June, 2021 1356
TWIN LAKES CAPITAL MANAGEMENT, LLC10107 30 June, 2021 192
HOLLENCREST CAPITAL MANAGEMENT10088 30 June, 2021 -2558
FOCUSED WEALTH MANAGEMENT, INC10051 30 June, 2021 55
LANTZ FINANCIAL LLC10051 30 June, 2021 150
COLUMN CAPITAL ADVISORS, LLC10023 30 June, 2021 467
HOLOWESKO PARTNERS LTD.10000 30 June, 2021 -4000
SLATESTONE WEALTH, LLC9976 30 June, 2021 -3473
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9954 30 June, 2021 49
ACCRETIVE WEALTH PARTNERS, LLC9922 30 June, 2021 3279
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC9922 30 June, 2021 -594
PROGRESSIVE INVESTMENT MANAGEMENT CORP9882 30 June, 2021 0
COOPER FINANCIAL GROUP9881 30 June, 2021 -1292
MOTLEY FOOL WEALTH MANAGEMENT, LLC9880 30 June, 2021 401
ABUNDANCE WEALTH COUNSELORS9871 30 June, 2021 992
GFG CAPITAL, LLC9864 30 June, 2021 781
GROVE BANK & TRUST9852 30 June, 2021 -34
STELAC ADVISORY SERVICES LLC9842 30 June, 2021 -35
WSFS CAPITAL MANAGEMENT, LLC9836 30 June, 2021 1062
EFG ASSET MANAGEMENT (AMERICAS) CORP.9832 30 June, 2021 1075
KIMELMAN & BAIRD, LLC9800 30 June, 2021 -100
CEDAR BROOK FINANCIAL PARTNERS, LLC9777 30 June, 2021 1379
RSM US WEALTH MANAGEMENT LLC9776 30 June, 2021 2352
MARSHALL FINANCIAL GROUP LLC9755 30 June, 2021 -5536
DUALITY ADVISERS, LP9753 30 June, 2021 9753
CAMDEN CAPITAL, LLC9668 30 June, 2021 558
SFE INVESTMENT COUNSEL9655 30 June, 2021 -275
ESSEX INVESTMENT MANAGEMENT CO LLC9635 30 June, 2021 0
DRW SECURITIES, LLC9623 30 June, 2021 8309
PROFFITT & GOODSON INC9599 30 June, 2021 -180
CONCORD WEALTH PARTNERS9597 30 June, 2021 803
COMPTON WEALTH ADVISORY GROUP, LLC9593 30 June, 2021 30
COMPASS ION ADVISORS, LLC9589 30 June, 2021 2101
BOSTON RESEARCH & MANAGEMENT INC9573 30 June, 2021 0
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.9565 30 June, 2021 -3211
BOLTWOOD CAPITAL MANAGEMENT9535 30 June, 2021 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV9517 30 June, 2021 1
CFO4LIFE GROUP, LLC9513 30 June, 2021 164
BANCO BTG PACTUAL S.A.9498 30 June, 2021 -1942
STRATEGIC WEALTH DESIGNERS9485 30 June, 2021 2754
HNP CAPITAL LLC9471 30 June, 2021 -173
VECTORS RESEARCH MANAGEMENT, LLC9471 30 June, 2021 -144
GRIES FINANCIAL LLC9466 30 June, 2021 0
ELLSWORTH ADVISORS, LLC9460 30 June, 2021 352
FIDUCIARY PLANNING LLC9429 30 June, 2021 -2947
ABACUS PLANNING GROUP, INC.9398 30 June, 2021 -1499
EXANE DERIVATIVES9393 30 June, 2021 -4517
KOSS-OLINGER CONSULTING, LLC9392 30 June, 2021 -682
CONGRESS PARK CAPITAL LLC9373 30 June, 2021 714
ADAMS CHETWOOD WEALTH MANAGEMENT LLC9362 30 June, 2021 573
MOSAIC FAMILY WEALTH, LLC9356 30 June, 2021 -31
FRONT BARNETT ASSOCIATES LLC9266 30 June, 2021 -60
PACES FERRY WEALTH ADVISORS, LLC9251 30 June, 2021 -45
LCM CAPITAL MANAGEMENT INC9245 30 June, 2021 63
EOS MANAGEMENT, L.P.9236 30 June, 2021 0
ACIMA PRIVATE WEALTH, LLC9228 30 June, 2021 0
BALLAST ADVISORS LLC9225 30 June, 2021 1
CYPRESS CAPITAL, LLC9225 30 June, 2021 1285
WEST COAST FINANCIAL LLC9204 30 June, 2021 -625
N.E.W. ADVISORY SERVICES LLC9190 30 June, 2021 -554
BARINGS LLC9178 30 June, 2021 -1028
WEALTH ADVISORY SOLUTIONS, LLC9177 30 June, 2021 -365
ONE + ONE WEALTH MANAGEMENT, LLC9163 30 June, 2021 0
OAK ASSOCIATES LTD /OH/9148 30 June, 2021 0
PBMARES WEALTH MANAGEMENT LLC9147 30 June, 2021 340
LAIRD NORTON TRUST COMPANY, LLC9126 30 June, 2021 -1647
FIRST HEARTLAND CONSULTANTS, INC.9122 30 June, 2021 973
WINNING POINTS ADVISORS, LLC9121 30 June, 2021 -421
UNION HERITAGE CAPITAL, LLC9120 30 June, 2021 0
TARBOX FAMILY OFFICE, INC.9111 30 June, 2021 226
ALPHASTAR CAPITAL MANAGEMENT, LLC9102 30 June, 2021 748
LIONSBRIDGE WEALTH MANAGEMENT LLC9098 30 June, 2021 756
PLANTE MORAN FINANCIAL ADVISORS, LLC9039 30 June, 2021 873
BOSTON COMMON ASSET MANAGEMENT, LLC9005 30 June, 2021 610
CRA FINANCIAL SERVICES, LLC9000 30 June, 2021 -62
OLD NORTH STATE TRUST, LLC8979 30 June, 2021 670
CENTERPOINT ADVISORS, LLC8966 30 June, 2021 7484
CYPRESS CAPITAL MANAGEMENT LLC (WY)8965 30 June, 2021 -40
SOA WEALTH ADVISORS, LLC.8959 30 June, 2021 33
FIRST NATIONAL BANK OF SOUTH MIAMI8954 30 June, 2021 -265
KEUDELL/MORRISON WEALTH MANAGEMENT8937 30 June, 2021 -148
BENIN MANAGEMENT CORP8910 30 June, 2021 637
SNS FINANCIAL GROUP, LLC8909 30 June, 2021 301
WINTHROP ADVISORY GROUP LLC8885 30 June, 2021 -141
PINNACLE WEALTH MANAGEMENT GROUP, INC.8855 30 June, 2021 8855
MAGNOLIA CAPITAL ADVISORS LLC8840 30 June, 2021 6436
WARREN AVERETT ASSET MANAGEMENT, LLC8831 30 June, 2021 710
TOBAM8819 30 June, 2021 -244
SOUTH SHORE CAPITAL ADVISORS8817 30 June, 2021 368
CAPSTONE FINANCIAL ADVISORS, INC.8799 30 June, 2021 89
HERON FINANCIAL GROUP, LLC8788 30 June, 2021 305
PACITTI GROUP INC.8785 30 June, 2021 -1900
ECLECTIC ASSOCIATES INC /ADV8783 30 June, 2021 191
SANDERS MORRIS HARRIS LLC8780 30 June, 2021 10
KINGFISHER CAPITAL LLC8775 30 June, 2021 -96
SAGE MOUNTAIN ADVISORS LLC8770 30 June, 2021 2103
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP8760 30 June, 2021 -156766
CAMG SOLAMERE MANAGEMENT, LLC8720 30 June, 2021 -52
PRIVATE OCEAN, LLC8702 30 June, 2021 -114
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.8691 30 June, 2021 60
KRILOGY FINANCIAL LLC8687 30 June, 2021 -780
ELMWOOD WEALTH MANAGEMENT, INC.8670 30 June, 2021 -80
GILMAN HILL ASSET MANAGEMENT, LLC8658 30 June, 2021 1812
APELLA CAPITAL, LLC8636 30 June, 2021 -12
TRUST CO OF OKLAHOMA8578 30 June, 2021 -367
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC8561 30 June, 2021 -9
WEALTH QUARTERBACK LLC8547 30 June, 2021 812
CHILDRESS CAPITAL ADVISORS, LLC8545 30 June, 2021 -75
SICART ASSOCIATES LLC8545 30 June, 2021 0
ARBOR TRUST WEALTH ADVISORS, LLC8516 30 June, 2021 -50
OLDFATHER FINANCIAL SERVICES, LLC8475 30 June, 2021 -244
INVESTMENT PARTNERS, LTD.8468 30 June, 2021 46
YCG, LLC8465 30 June, 2021 -989
DILIGENT INVESTORS, LLC8456 30 June, 2021 8
VALLEY NATIONAL ADVISERS INC8447 30 June, 2021 -191
VOYA FINANCIAL ADVISORS, INC.8423 30 June, 2021 -63810
BANK OF MARIN8411 30 June, 2021 23
CASCADE INVESTMENT ADVISORS, INC.8410 30 June, 2021 -90
ENGINE NO. 1 LLC8410 30 June, 2021 8410
PDS PLANNING, INC8392 30 June, 2021 739
FOSTER GROUP, INC.8373 30 June, 2021 244
INTEGRATED INVESTMENT CONSULTANTS, LLC8369 30 June, 2021 1814
STRATEGIC WEALTH MANAGEMENT GROUP, LLC8363 30 June, 2021 -553
LORNE STEINBERG WEALTH MANAGEMENT INC.8350 30 June, 2021 186
INVST, LLC8332 30 June, 2021 455
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC8327 30 June, 2021 0
TD AMERITRADE INVESTMENT MANAGEMENT, LLC8327 30 June, 2021 502
SILICON HILLS WEALTH MANAGEMENT, LLC8297 30 June, 2021 0
PICTET NORTH AMERICA ADVISORS SA8293 30 June, 2021 -407
TRUST CO8287 30 June, 2021 -1602
GRAYPOINT LLC8267 30 June, 2021 976
FINANCIAL ADVISORS, LLC8264 30 June, 2021 -50
NOESIS CAPITAL MANGEMENT CORP8246 30 June, 2021 -200
RB CAPITAL MANAGEMENT, LLC8246 30 June, 2021 322
HUDOCK, INC.8242 30 June, 2021 11
B&D WHITE CAPITAL COMPANY, LLC8220 30 June, 2021 4820
ARCHFORD CAPITAL STRATEGIES, LLC8205 30 June, 2021 -491
ELLIS INVESTMENT PARTNERS, LLC8202 30 June, 2021 10
STONERIDGE INVESTMENT PARTNERS LLC8186 30 June, 2021 -1457
MEITAV DASH INVESTMENTS LTD8181 30 June, 2021 -2000
SYMPHONY FINANCIAL, LTD. CO.8175 30 June, 2021 -672
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC8166 30 June, 2021 1075
BANK HAPOALIM BM8089 30 June, 2021 -3061
FORMIDABLE ASSET MANAGEMENT, LLC8070 30 June, 2021 300
GELLER ADVISORS LLC8061 30 June, 2021 3090
E&G ADVISORS, LP8030 30 June, 2021 -51
RELYEA ZUCKERBERG HANSON LLC8024 30 June, 2021 471
MAGNUS FINANCIAL GROUP LLC8011 30 June, 2021 267
KNUFF & CO LLC8001 30 June, 2021 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC7987 30 June, 2021 7987
GYL FINANCIAL SYNERGIES, LLC7979 30 June, 2021 -3599
CALTON & ASSOCIATES, INC.7943 30 June, 2021 -403
DIVERSIFIED PORTFOLIOS, INC.7935 30 June, 2021 2183
LINEWEAVER WEALTH ADVISORS, LLC7910 30 June, 2021 1205
LINDSELL TRAIN LTD7900 30 June, 2021 0
PROVIDENCE WEALTH ADVISORS, LLC7862 30 June, 2021 75
WNY ASSET MANAGEMENT, LLC7842 30 June, 2021 -85
MIRADOR CAPITAL PARTNERS LP7802 30 June, 2021 -1448
TRADEWINDS CAPITAL MANAGEMENT, LLC7802 30 June, 2021 105
INTERCONTINENTAL WEALTH ADVISORS, LLC7797 30 June, 2021 619
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC7790 30 June, 2021 652
CIM INVESTMENT MANAGEMENT INC7786 30 June, 2021 -4091
SIGMA INVESTMENT COUNSELORS INC7786 30 June, 2021 189
CUTLER GROUP LP7776 30 June, 2021 7146
ORRSTOWN FINANCIAL SERVICES INC7772 30 June, 2021 -1268
LEGACY BRIDGE, LLC7759 30 June, 2021 0
CIM, LLC7755 30 June, 2021 1137
MARKS GROUP WEALTH MANAGEMENT, INC7750 30 June, 2021 257
CONVERGENCE INVESTMENT PARTNERS, LLC7731 30 June, 2021 -488
WEALTHSHIELD PARTNERS, LLC7721 30 June, 2021 2762
AGF INVESTMENTS LLC7712 30 June, 2021 -412
PORT CAPITAL LLC7693 30 June, 2021 51
GREYTOWN ADVISORS INC.7681 30 June, 2021 1592
ORION CAPITAL MANAGEMENT LLC7680 30 June, 2021 0
SUMMIT X, LLC7678 30 June, 2021 -157
S&T BANK/PA7674 30 June, 2021 185
VIRTUE CAPITAL MANAGEMENT, LLC7657 30 June, 2021 -35
Y-INTERCEPT (HONG KONG) LTD7623 30 June, 2021 7623
COLUMBUS MACRO, LLC7621 30 June, 2021 -38
TAP CONSULTING, LLC7621 30 June, 2021 15
GOALVEST ADVISORY LLC7604 30 June, 2021 2063
PEOPLES BANK /OH7587 30 June, 2021 441
FIRST CITIZENS FINANCIAL CORP7580 30 June, 2021 0
STANDARD FAMILY OFFICE LLC7579 30 June, 2021 948
BUCKINGHAM CAPITAL MANAGEMENT, INC.7561 30 June, 2021 -160
FOUNDATIONS INVESTMENT ADVISORS, LLC7558 30 June, 2021 2684
COMMUNITY BANK OF RAYMORE7545 30 June, 2021 -180
NICOLET ADVISORY SERVICES, LLC7539 30 June, 2021 212
REDMOND ASSET MANAGEMENT, LLC7519 30 June, 2021 115
SOUTH STREET ADVISORS LLC7512 30 June, 2021 7512
PIN OAK INVESTMENT ADVISORS INC7501 30 June, 2021 63
GEMMER ASSET MANAGEMENT LLC7494 30 June, 2021 -102
OXFORD FINANCIAL GROUP LTD7478 30 June, 2021 210
ALPHASIMPLEX GROUP, LLC7460 30 June, 2021 0
HUMAN INVESTING LLC7447 30 June, 2021 -219
CORDASCO FINANCIAL NETWORK7436 30 June, 2021 101
BRIDGEWORTH, LLC7429 30 June, 2021 1103
PRIVATE CAPITAL GROUP, LLC7423 30 June, 2021 -121
ORCA INVESTMENT MANAGEMENT, LLC7416 30 June, 2021 -28
FAIRHAVEN WEALTH MANAGEMENT, LLC7392 30 June, 2021 -221
GRACE CAPITAL7389 30 June, 2021 -100
BROADLEAF PARTNERS, LLC7365 30 June, 2021 130
EAST COAST ASSET MANAGEMENT, LLC.7358 30 June, 2021 76
PURE FINANCIAL ADVISORS, INC.7351 30 June, 2021 299
HUDSON PORTFOLIO MANAGEMENT LLC7313 30 June, 2021 0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7305 30 June, 2021 -4656
BENNICAS & ASSOCIATES, INC.7300 30 June, 2021 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC7258 30 June, 2021 134
LIPE & DALTON7257 30 June, 2021 1
CAPITAL INVESTMENT COUNSEL, INC7247 30 June, 2021 682
CWS FINANCIAL ADVISORS, LLC7240 30 June, 2021 -183
BIGSUR WEALTH MANAGEMENT LLC7235 30 June, 2021 -300
ACORN FINANCIAL ADVISORY SERVICES INC /ADV7213 30 June, 2021 176
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP7200 30 June, 2021 52
AHRENS INVESTMENT PARTNERS LLC7191 30 June, 2021 -258
CABOT WEALTH MANAGEMENT INC7180 30 June, 2021 -18
WFA OF SAN DIEGO, LLC7175 30 June, 2021 -141
INTELLECTUS PARTNERS, LLC7146 30 June, 2021 9
BRIGHTWORTH7123 30 June, 2021 592
AFT, FORSYTH & SOBER, LLC7100 30 June, 2021 0
HAYDEN ROYAL, LLC7069 30 June, 2021 -96
GRADIENT CAPITAL ADVISORS, LLC7066 30 June, 2021 582
SUCCESSFUL PORTFOLIOS LLC7063 30 June, 2021 5
VERITY WEALTH ADVISORS7063 30 June, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC7059 30 June, 2021 8
DELTA INVESTMENT MANAGEMENT, LLC7056 30 June, 2021 1
WESTERN FINANCIAL CORPORATION7054 30 June, 2021 350
WEALTH ARCHITECTS, LLC7052 30 June, 2021 2274
SOUDERS FINANCIAL ADVISORS7051 30 June, 2021 -19
PARKSIDE INVESTMENTS, LLC7050 30 June, 2021 -604
CRIBSTONE CAPITAL MANAGEMENT, LLC7037 30 June, 2021 175
SAGE RHINO CAPITAL LLC7012 30 June, 2021 101
REDHAWK WEALTH ADVISORS, INC.7002 30 June, 2021 325
HALBERT HARGROVE GLOBAL ADVISORS, LLC6995 30 June, 2021 332
FINANCIAL ENGINES ADVISORS L.L.C.6957 30 June, 2021 -634
OPTAS, LLC6941 30 June, 2021 343
MJP ASSOCIATES INC /ADV6931 30 June, 2021 232
THOMAS WHITE INTERNATIONAL LTD6930 30 June, 2021 1024
BENJAMIN EDWARDS INC6927 30 June, 2021 -16
S.A. MASON LLC6916 30 June, 2021 3
KEEBECK WEALTH MANAGEMENT, LLC6913 30 June, 2021 -163
ARGENT CAPITAL MANAGEMENT LLC6909 30 June, 2021 2
SECURE ASSET MANAGEMENT, LLC6909 30 June, 2021 -1215
BLACKHAWK CAPITAL PARTNERS LLC.6906 30 June, 2021 120
AXS INVESTMENTS LLC6904 30 June, 2021 1671
TRANQUILITY PARTNERS, LLC6841 30 June, 2021 80
ATLAS CAPITAL ADVISORS LLC6821 30 June, 2021 71
FINANCIAL GRAVITY COMPANIES, INC.6815 30 June, 2021 666
AMERICANA PARTNERS, LLC6806 30 June, 2021 503
MPS LORIA FINANCIAL PLANNERS, LLC6804 30 June, 2021 -241
STONEHEARTH CAPITAL MANAGEMENT, LLC6794 30 June, 2021 -5
RENASANT BANK6766 30 June, 2021 679
KENDALL CAPITAL MANAGEMENT6753 30 June, 2021 -49
MASTRAPASQUA ASSET MANAGEMENT INC6750 30 June, 2021 385
EPG WEALTH MANAGEMENT LLC6743 30 June, 2021 -578
WINDSOR CAPITAL MANAGEMENT, LLC6739 30 June, 2021 -7
K.J. HARRISON & PARTNERS INC6735 30 June, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC6719 30 June, 2021 -899
KOWAL INVESTMENT GROUP, LLC6713 30 June, 2021 829
PARADIGM FINANCIAL ADVISORS, LLC6707 30 June, 2021 -24282
FUTURE FINANCIAL WEALTH MANAGMENT LLC6703 30 June, 2021 327
CARDINAL STRATEGIC WEALTH GUIDANCE6683 30 June, 2021 -745
CENTRAL BANK & TRUST CO6670 30 June, 2021 -65
MAGNOLIA CAPITAL MANAGEMENT LTD6662 30 June, 2021 0
ATIVO CAPITAL MANAGEMENT LLC6651 30 June, 2021 -59
GLEASON GROUP, INC.6642 30 June, 2021 42
GARNER ASSET MANAGEMENT CORP6639 30 June, 2021 2
ROUND TABLE SERVICES, LLC6633 30 June, 2021 1506
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC6622 30 June, 2021 186
BSW WEALTH PARTNERS6616 30 June, 2021 103
COVENANT MULTIFAMILY OFFICES, LLC6610 30 June, 2021 3569
WHARTON BUSINESS GROUP, LLC6588 30 June, 2021 -757
WALL STREET ACCESS ASSET MANAGEMENT, LLC6587 30 June, 2021 2
X-SQUARE CAPITAL, LLC6581 30 June, 2021 1804
BBR PARTNERS, LLC6569 30 June, 2021 -1025
FINANCIAL SENSE ADVISORS, INC.6569 30 June, 2021 -67
SAGEWORTH TRUST CO6550 30 June, 2021 2048
WESTWOOD MANAGEMENT CORP /IL/6550 30 June, 2021 -48
GQG PARTNERS LLC6537 30 June, 2021 -422243
GRANT/GROSSMENDELSOHN, LLC6515 30 June, 2021 2
SUMMIT FINANCIAL STRATEGIES, INC.6510 30 June, 2021 3924
WEAVER CONSULTING GROUP6507 30 June, 2021 -311
NVWM, LLC6502 30 June, 2021 -40
MBA ADVISORS LLC6501 30 June, 2021 13
ROCK POINT ADVISORS, LLC6499 30 June, 2021 0
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC6494 30 June, 2021 26
PORTLAND HILL ASSET MANAGEMENT LTD6471 30 June, 2021 0
CREW CAPITAL MANAGEMENT, LTD.6468 30 June, 2021 55
FULL SAIL CAPITAL, LLC6454 30 June, 2021 -726
DELTEC ASSET MANAGEMENT LLC6425 30 June, 2021 -1000
BOURGEON CAPITAL MANAGEMENT LLC6400 30 June, 2021 0
WILEY BROS.-AINTREE CAPITAL, LLC6392 30 June, 2021 107
PRIVATE CAPITAL ADVISORS, INC.6382 30 June, 2021 -225
JOHNSON BIXBY & ASSOCIATES, LLC6379 30 June, 2021 69
FORTRESS WEALTH GROUP, LLC6376 30 June, 2021 6376
LAURION CAPITAL MANAGEMENT LP6362 30 June, 2021 -15760
LBMC INVESTMENT ADVISORS, LLC6356 30 June, 2021 2073
WEST CHESTER CAPITAL ADVISORS, INC6328 30 June, 2021 200
LUMATURE WEALTH PARTNERS, LLC6318 30 June, 2021 801
BRAVE ASSET MANAGEMENT INC6317 30 June, 2021 12
MCADAM, LLC6289 30 June, 2021 671
ENGINEERS GATE MANAGER LP6250 30 June, 2021 4770
GARRETT INVESTMENT ADVISORS LLC6244 30 June, 2021 383
RIVERVIEW TRUST CO6241 30 June, 2021 -105
HBW ADVISORY SERVICES LLC6236 30 June, 2021 1146
ACCUVEST GLOBAL ADVISORS6216 30 June, 2021 6216
SYNTAL CAPITAL PARTNERS, LLC6211 30 June, 2021 -390
TOWERCREST CAPITAL MANAGEMENT6207 30 June, 2021 -15
LOUDON INVESTMENT MANAGEMENT, LLC6204 30 June, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC6200 30 June, 2021 103
KFA PRIVATE WEALTH GROUP, LLC6191 30 June, 2021 11
ACCREDITED INVESTORS INC.6181 30 June, 2021 124
MASCOMA WEALTH MANAGEMENT LLC6172 30 June, 2021 -170
TRUADVICE, LLC6166 30 June, 2021 663
LIBERTY CAPITAL MANAGEMENT, INC.6161 30 June, 2021 0
CLEARVIEW WEALTH ADVISORS LLC6149 30 June, 2021 51
GROUP ONE TRADING, L.P.6127 30 June, 2021 -8666
NEXUS INVESTMENT MANAGEMENT ULC6126 30 June, 2021 -300
WEDGEWOOD PARTNERS INC6126 30 June, 2021 -174
DETALUS ADVISORS, LLC6107 30 June, 2021 400
KLCM ADVISORS, INC.6105 30 June, 2021 -196
KNOTT DAVID M6080 30 June, 2021 0
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP6077 30 June, 2021 96
COLTON GROOME FINANCIAL ADVISORS, LLC6071 30 June, 2021 6071
IRONWOOD INVESTMENT MANAGEMENT LLC6063 30 June, 2021 126
ROCK CREEK GROUP, LP6063 30 June, 2021 293
CVA FAMILY OFFICE, LLC6060 30 June, 2021 713
TOBIAS FINANCIAL ADVISORS, INC.6058 30 June, 2021 37
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC6047 30 June, 2021 -545
AARON WEALTH ADVISORS LLC6043 30 June, 2021 2520
CAMPION ASSET MANAGEMENT6023 30 June, 2021 -2305
PAULSON WEALTH MANAGEMENT INC.6016 30 June, 2021 294
GRYPHON FINANCIAL PARTNERS LLC6012 30 June, 2021 629
ALPHAMARK ADVISORS, LLC6010 30 June, 2021 -175
INFRASTRUCTURE CAPITAL ADVISORS, LLC6000 30 June, 2021 1600
OLD PORT ADVISORS5996 30 June, 2021 -197
SSI INVESTMENT MANAGEMENT LLC5994 30 June, 2021 5
COTTAGE STREET ADVISORS LLC5980 30 June, 2021 -162
FIRST NATIONAL BANK SIOUX FALLS5942 30 June, 2021 400
ALESCO ADVISORS LLC5938 30 June, 2021 0
HARFST & ASSOCIATES, INC.5934 30 June, 2021 518
NADLER FINANCIAL GROUP, INC.5917 30 June, 2021 -48
NOTTINGHAM ADVISORS, INC.5896 30 June, 2021 413
GILBERT & COOK, INC.5891 30 June, 2021 219
SENTINEL TRUST CO LBA5882 30 June, 2021 0
ALLIANCE WEALTH MANAGEMENT GROUP5877 30 June, 2021 -15
SHEPHERD FINANCIAL PARTNERS LLC5877 30 June, 2021 -8
STRATEGIQ FINANCIAL GROUP, LLC5856 30 June, 2021 -6
FIRST AMERICAN TRUST, FSB5855 30 June, 2021 -173
PROSPECT HILL MANAGEMENT, LLC5850 30 June, 2021 0
COLLECTIVE FAMILY OFFICE LLC5815 30 June, 2021 -200
FULLERTON FUND MANAGEMENT CO LTD.5807 30 June, 2021 -43269
ZHANG FINANCIAL LLC5804 30 June, 2021 688
GLOBAL TRUST ASSET MANAGEMENT, LLC5802 30 June, 2021 102
SCHONFELD STRATEGIC ADVISORS LLC5800 30 June, 2021 -95126
USA FINANCIAL PORTFORMULAS CORP5799 30 June, 2021 -2344
STABLEFORD CAPITAL II LLC5792 30 June, 2021 165
LIFESTEPS FINANCIAL, INC.5786 30 June, 2021 67
D'ORAZIO & ASSOCIATES, INC.5781 30 June, 2021 93
BERKELEY CAPITAL PARTNERS, LLC5779 30 June, 2021 11
ALLSQUARE WEALTH MANAGEMENT LLC5775 30 June, 2021 100
BEACON FINANCIAL ADVISORY LLC5759 30 June, 2021 -49
CAPULA MANAGEMENT LTD5747 30 June, 2021 -6887
BANK OF STOCKTON5722 30 June, 2021 -60
LIVE OAK PRIVATE WEALTH LLC5720 30 June, 2021 292
MERRIMAN WEALTH MANAGEMENT, LLC5714 30 June, 2021 303
AFFINITY CAPITAL ADVISORS, LLC5713 30 June, 2021 -5
CAPITAL SQUARE, LLC5702 30 June, 2021 1417
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.5699 30 June, 2021 1
HURLOW WEALTH MANAGEMENT GROUP, INC.5697 30 June, 2021 -37
FIRST BUSINESS FINANCIAL SERVICES, INC.5665 30 June, 2021 420
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST5660 30 June, 2021 0
ZIONS BANCORPORATION, N.A.5657 30 June, 2021 190
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)5625 30 June, 2021 545
LEVEL FOUR FINANCIAL, LLC5617 30 June, 2021 123
VIVALDI CAPITAL MANAGEMENT, LLC5613 30 June, 2021 -859
SKYVIEW INVESTMENT ADVISORS, LLC5612 30 June, 2021 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV5601 30 June, 2021 0
1900 WEALTH MANAGEMENT LLC5587 30 June, 2021 -76
GOEPPER BURKHARDT LLC5583 30 June, 2021 101
PSI ADVISORS, LLC5581 30 June, 2021 531
HOWARD CAPITAL MANAGEMENT GROUP, LLC5580 30 June, 2021 8
ACKERMAN CAPITAL ADVISORS, LLC5576 30 June, 2021 0
SIPPICAN CAPITAL ADVISORS5576 30 June, 2021 89
PAX FINANCIAL GROUP, LLC5564 30 June, 2021 374
OPES WEALTH MANAGEMENT LLC5561 30 June, 2021 -944
BOND & DEVICK FINANCIAL NETWORK, INC.5554 30 June, 2021 -65
GUARDIAN WEALTH ADVISORS, LLC5538 30 June, 2021 42
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC5521 30 June, 2021 0
BREITER CAPITAL MANAGEMENT INC5517 30 June, 2021 5517
QUANTITATIVE VALUE TECHNOLOGIES, LLC5514 30 June, 2021 3215
CONTINENTAL ADVISORS LLC5503 30 June, 2021 0
SLOY DAHL & HOLST, LLC5492 30 June, 2021 -262
UBP INVESTMENT ADVISORS SA5490 30 June, 2021 440
KC INVESTMENT ADVISORS, LLC5483 30 June, 2021 361
MCGOWAN GROUP ASSET MANAGEMENT, INC.5475 30 June, 2021 -313
ELCO MANAGEMENT CO., LLC5461 30 June, 2021 74
CRESCENT GROVE ADVISORS, LLC5447 30 June, 2021 132
IRON FINANCIAL, LLC5422 30 June, 2021 -692
RPG INVESTMENT ADVISORY, LLC5421 30 June, 2021 -120
ARBOR INVESTMENT ADVISORS, LLC5411 30 June, 2021 25
FINANCIAL ADVISORY GROUP5404 30 June, 2021 -278
HIGH FALLS ADVISORS, INC5394 30 June, 2021 -324
BICKLING FINANCIAL SERVICES, INC.5393 30 June, 2021 211
FIDUCIENT ADVISORS LLC5392 30 June, 2021 -660
PEDDOCK CAPITAL ADVISORS, LLC5384 30 June, 2021 -148
BAKER AVENUE ASSET MANAGEMENT, LP5379 30 June, 2021 359
MOLLER FINANCIAL SERVICES5377 30 June, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC5361 30 June, 2021 391
BERNARDO WEALTH PLANNING LLC5326 30 June, 2021 -34
NUWAVE INVESTMENT MANAGEMENT, LLC5324 30 June, 2021 5085
RETIREMENT INCOME SOLUTIONS, INC5317 30 June, 2021 -241
AVEO CAPITAL PARTNERS, LLC5306 30 June, 2021 40
GIBRALTAR CAPITAL MANAGEMENT, INC.5303 30 June, 2021 -488
SMITH ANGLIN FINANCIAL, LLC5295 30 June, 2021 133
BCJ CAPITAL MANAGEMENT, LLC5274 30 June, 2021 3995
JSF FINANCIAL, LLC5271 30 June, 2021 92
FIRST PERSONAL FINANCIAL SERVICES5270 30 June, 2021 -127
NEO IVY CAPITAL MANAGEMENT5263 30 June, 2021 -335
NELSON CAPITAL MANAGEMENT, LLC5258 30 June, 2021 -144
SALVUS WEALTH MANAGEMENT, LLC5253 30 June, 2021 685
TEXAS CAPITAL BANK, N.A.5217 30 June, 2021 -12
PATRON PARTNERS, LLC5201 30 June, 2021 -288
HARVEY CAPITAL MANAGEMENT INC5200 30 June, 2021 0
KATHMERE CAPITAL MANAGEMENT, LLC5188 30 June, 2021 644
VISTA WEALTH MANAGEMENT GROUP, LLC5187 30 June, 2021 1135
BIRCHCREEK WEALTH MANAGEMENT, LLC5186 30 June, 2021 87
JACOBS LEVY EQUITY MANAGEMENT, INC5181 30 June, 2021 2432
SIMON QUICK ADVISORS, LLC5178 30 June, 2021 -12
BFT FINANCIAL GROUP, LLC5170 30 June, 2021 59
ALTUS WEALTH GROUP LLC5145 30 June, 2021 -87
LINDBROOK CAPITAL, LLC5141 30 June, 2021 13
DEDORA CAPITAL, INC.5139 30 June, 2021 -29
DERBEND ASSET MANAGEMENT5123 30 June, 2021 5123
PANTHEON INVESTMENT GROUP, LLC5118 30 June, 2021 355
FINANCIAL CONSULATE INC.5115 30 June, 2021 5115
FINANCIAL CONSULATE, INC5115 30 June, 2021 0
LATHROP INVESTMENT MANAGEMENT CORP5110 30 June, 2021 0
SYSTEMATIC FINANCIAL MANAGEMENT LP5100 30 June, 2021 0
GENEVA PARTNERS, LLC5078 30 June, 2021 5078
EVERHART FINANCIAL GROUP, INC.5074 30 June, 2021 2411
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT5070 30 June, 2021 828
STRATEGIC INVESTMENT ADVISORS / MI5062 30 June, 2021 317
CAHILL FINANCIAL ADVISORS INC5061 30 June, 2021 295
PARADIGM ASSET MANAGEMENT CO LLC5050 30 June, 2021 0
BILTMORE WEALTH MANAGEMENT, LLC5030 30 June, 2021 270
BENDER ROBERT & ASSOCIATES5021 30 June, 2021 35
DCF ADVISERS, LLC5000 30 June, 2021 0
P.A.W. CAPITAL CORP5000 30 June, 2021 0
ASPIREON WEALTH ADVISORS4980 30 June, 2021 4980
ELM ADVISORS, LLC4969 30 June, 2021 -80
VERUS FINANCIAL PARTNERS, INC.4957 30 June, 2021 346
PARAGON WEALTH STRATEGIES, LLC4955 30 June, 2021 -7869
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC4942 30 June, 2021 967
PETERSON WEALTH MANAGEMENT4928 30 June, 2021 1359
SEELAUS ASSET MANAGEMENT LLC4905 30 June, 2021 -25
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC4879 30 June, 2021 -100
ALLIANCE WEALTH ADVISORS, LLC4854 30 June, 2021 20
ADVISORY ALPHA, LLC4853 30 June, 2021 4853
MONTIS FINANCIAL, LLC4837 30 June, 2021 -85
G&S CAPITAL LLC4831 30 June, 2021 3
PROFESSIONAL PLANNING4829 30 June, 2021 82
CLEAR CREEK FINANCIAL MANAGEMENT, LLC4775 30 June, 2021 3148
MORRIS RETIREMENT ADVISORS, LLC4774 30 June, 2021 -271
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.4773 30 June, 2021 343
INSIGHT 2811, INC.4770 30 June, 2021 194
MIRABELLA FINANCIAL SERVICES LLP4764 30 June, 2021 1972
WEALTH MANAGEMENT PARTNERS, LLC4761 30 June, 2021 1
MENARD FINANCIAL GROUP LLC4758 30 June, 2021 83
PROVIDENT TRUST CO4746 30 June, 2021 0
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD4723 30 June, 2021 0
TOWER WEALTH PARTNERS, INC.4719 30 June, 2021 -49
TACITA CAPITAL INC4714 30 June, 2021 0
FIRETHORN WEALTH PARTNERS, LLC4713 30 June, 2021 -50
EAGLE CAPITAL MANAGEMENT LLC4712 30 June, 2021 4712
WRAPMANAGER INC4701 30 June, 2021 468
BOUCHEY FINANCIAL GROUP LTD4678 30 June, 2021 -76
CORUNDUM GROUP, INC.4664 30 June, 2021 -65
EAGLE BAY ADVISORS LLC4646 30 June, 2021 4646
PRINCETON CAPITAL MANAGEMENT LLC4646 30 June, 2021 1535
INTERCHANGE CAPITAL PARTNERS, LLC4645 30 June, 2021 554
SADOFF INVESTMENT MANAGEMENT LLC4641 30 June, 2021 0
SONATA CAPITAL GROUP INC4637 30 June, 2021 0
BCS WEALTH MANAGEMENT4605 30 June, 2021 524
SPIRIT OF AMERICA MANAGEMENT CORP/NY4597 30 June, 2021 0
ELLENBECKER INVESTMENT GROUP4590 30 June, 2021 134
ISLAY CAPITAL MANAGEMENT, LLC4587 30 June, 2021 4257
TECTONIC ADVISORS LLC4572 30 June, 2021 1
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC4557 30 June, 2021 178
ROLLINS FINANCIAL4552 30 June, 2021 1345
ERTS WEALTH ADVISORS, LLC4550 30 June, 2021 -3
RDA FINANCIAL NETWORK4544 30 June, 2021 -5
WEALTHPOINT, LLC4544 30 June, 2021 342
TRIAGEN WEALTH MANAGEMENT LLC4541 30 June, 2021 -100
ROSENBERG MATTHEW HAMILTON4538 30 June, 2021 125
PRIVATE WEALTH STRATEGIES, L.L.C.4510 30 June, 2021 3
FIRESTONE CAPITAL MANAGEMENT4479 30 June, 2021 0
RIVERSTONE ADVISORS, LLC4478 30 June, 2021 350
MCMILLION CAPITAL MANAGEMENT INC4463 30 June, 2021 -180
O'KEEFE STEVENS ADVISORY, INC.4455 30 June, 2021 0
CENTIVA CAPITAL, LP4451 30 June, 2021 2952
LIFEPRO ASSET MANAGEMENT4450 30 June, 2021 6
KARP CAPITAL MANAGEMENT CORP4444 30 June, 2021 -21274
MONTEREY PRIVATE WEALTH, INC.4442 30 June, 2021 93
ALLEY CO LLC4437 30 June, 2021 -12
SUMMIT FINANCIAL, LLC4415 30 June, 2021 4415
PERKINS COIE TRUST CO4414 30 June, 2021 237
FFT WEALTH MANAGEMENT LLC4359 30 June, 2021 4359
JJJ ADVISORS INC.4353 30 June, 2021 244
CUTTER & CO BROKERAGE, INC.4350 30 June, 2021 -5
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP4334 30 June, 2021 -123
GSA CAPITAL PARTNERS LLP4331 30 June, 2021 4331
UNITED ASSET STRATEGIES, INC.4322 30 June, 2021 -430
KB FINANCIAL PARTNERS, LLC4311 30 June, 2021 -94
BORDEAUX WEALTH ADVISORS LLC4310 30 June, 2021 460
PERRITT CAPITAL MANAGEMENT INC4269 30 June, 2021 24
ROANOKE ASSET MANAGEMENT CORP/ NY4250 30 June, 2021 250
KELMAN-LAZAROV, INC.4248 30 June, 2021 -230
GUINNESS ATKINSON ASSET MANAGEMENT INC4246 30 June, 2021 242
MARKSTON INTERNATIONAL LLC4240 30 June, 2021 -35788
FORTIS ADVISORS, LLC4237 30 June, 2021 -703
LARSON FINANCIAL GROUP LLC4237 30 June, 2021 -38
JOHNSON FINANCIAL GROUP, LLC4233 30 June, 2021 1828
RIDGEWOOD INVESTMENTS LLC4228 30 June, 2021 -1560
NORTHSTAR ADVISORY GROUP, LLC4222 30 June, 2021 341
ADDISON ADVISORS LLC4210 30 June, 2021 -225
VERITY ASSET MANAGEMENT, INC.4207 30 June, 2021 1246
JAG CAPITAL MANAGEMENT, LLC4204 30 June, 2021 33
CASTLEVIEW PARTNERS, LLC4199 30 June, 2021 -1491
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC4196 30 June, 2021 -1041
SEVEN SPRINGS WEALTH GROUP, LLC4163 30 June, 2021 0
LYELL WEALTH MANAGEMENT, LP4159 30 June, 2021 712
WADDELL & ASSOCIATES, LLC4154 30 June, 2021 4154
CONSOLIDATED PLANNING CORP4153 30 June, 2021 -80
PISCATAQUA SAVINGS BANK4153 30 June, 2021 -70
VISTA INVESTMENT MANAGEMENT4151 30 June, 2021 -16
LANDSBERG, BENNETT, & DUBBANEH LLC4140 30 June, 2021 -68
ACCURATE WEALTH MANAGEMENT, LLC4138 30 June, 2021 4138
HORST & GRABEN WEALTH MANAGEMENT LLC4136 30 June, 2021 11
MARIETTA INVESTMENT PARTNERS LLC4108 30 June, 2021 1000
RMR WEALTH BUILDERS4107 30 June, 2021 -1075
MATRIX ASSET ADVISORS INC/NY4101 30 June, 2021 -134
ANGELES INVESTMENT ADVISORS, LLC4100 30 June, 2021 0
IFG ADVISORS, LLC4094 30 June, 2021 0
MOISAND FITZGERALD TAMAYO, LLC4088 30 June, 2021 110
WESTSIDE INVESTMENT MANAGEMENT, INC.4069 30 June, 2021 48
ALETHEA CAPITAL MANAGEMENT, LLC4062 30 June, 2021 4062
FIRST FINANCIAL CORP /IN/4062 30 June, 2021 343
ARLINGTON FINANCIAL ADVISORS, LLC4058 30 June, 2021 50
BCK PARTNERS, INC.4050 30 June, 2021 0
ZEVIN ASSET MANAGEMENT LLC4033 30 June, 2021 305
O'BRIEN WEALTH PARTNERS LLC4019 30 June, 2021 346
ESSEX PRIVATE WEALTH MANAGEMENT, LLC4017 30 June, 2021 1
FINANCIAL INSIGHTS, INC.4014 30 June, 2021 -68
ULLMANN FINANCIAL GROUP, INC.4009 30 June, 2021 166
HARDY REED LLC4004 30 June, 2021 -10
HHM WEALTH ADVISORS, LLC3970 30 June, 2021 -30
AUSTIN PRIVATE WEALTH, LLC3969 30 June, 2021 188
REDWOOD INVESTMENT MANAGEMENT, LLC3964 30 June, 2021 645
SHARKEY, HOWES & JAVER3959 30 June, 2021 0
IFRAH FINANCIAL SERVICES, INC.3955 30 June, 2021 -171
MORENO EVELYN V3947 30 June, 2021 -1716
BLUESHIFT ASSET MANAGEMENT, LLC3934 30 June, 2021 -18881
BASSETT HARGROVE INVESTMENT COUNSEL, LLC3925 30 June, 2021 3925
SOVEREIGN FINANCIAL GROUP, INC.3925 30 June, 2021 0
LGL PARTNERS, LLC3920 30 June, 2021 -735
GLOVISTA INVESTMENTS LLC3900 30 June, 2021 -150
FIRST INTERSTATE BANK3895 30 June, 2021 -1692
MAYFAIR ADVISORY GROUP, LLC3891 30 June, 2021 281
HOWARD WEALTH MANAGEMENT, LLC3853 30 June, 2021 -416
CAPITAL ONE FINANCIAL CORP3851 30 June, 2021 -197
360 FINANCIAL, INC.3828 30 June, 2021 1
LESA SROUFE & CO3827 30 June, 2021 546
ARCADIA INVESTMENT MANAGEMENT CORP/MI3803 30 June, 2021 -231
FULCRUM CAPITAL LLC3790 30 June, 2021 -36042
BELL BANK3781 30 June, 2021 0
CLARK ESTATES INC/NY3780 30 June, 2021 0
HORAN SECURITIES, INC.3777 30 June, 2021 422
SCHWARTZ INVESTMENT COUNSEL INC3748 30 June, 2021 0
CAPITAL WEALTH ALLIANCE, LLC3744 30 June, 2021 114
LANDAAS & CO /WI /ADV3738 30 June, 2021 8
SUNBURST FINANCIAL GROUP, LLC3729 30 June, 2021 -23
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.3713 30 June, 2021 119
AXIOM FINANCIAL STRATEGIES, LLC3711 30 June, 2021 -65
DOCK STREET ASSET MANAGEMENT INC3704 30 June, 2021 137
TRUST CO OF KANSAS3702 30 June, 2021 981
FIRST NATIONAL BANK OF HUTCHINSON3693 30 June, 2021 -1004
MALTIN WEALTH MANAGEMENT, INC.3693 30 June, 2021 -684
PEAVINE CAPITAL, LLC3690 30 June, 2021 0
STEVARD, LLC3680 30 June, 2021 0
FULCRUM EQUITY MANAGEMENT3677 30 June, 2021 24
SMITH & HOWARD WEALTH MANAGEMENT, LLC3662 30 June, 2021 0
O'DELL GROUP, LLC3659 30 June, 2021 727
COOPER/HAIMS ADVISORS, LLC3657 30 June, 2021 202
AUFMAN ASSOCIATES INC3651 30 June, 2021 25
REAVES W H & CO INC3650 30 June, 2021 0
OCEAN CAPITAL MANAGEMENT, LLC3647 30 June, 2021 -195
MCILRATH & ECK, LLC3646 30 June, 2021 2
UMA FINANCIAL SERVICES, INC.3646 30 June, 2021 -5
ONE CHARLES PRIVATE WEALTH SERVICES, LLC3627 30 June, 2021 3627
SINGLE POINT PARTNERS, LLC3613 30 June, 2021 -415
JAMES HAMBRO & PARTNERS3606 30 June, 2021 -4749
SHIKIAR ASSET MANAGEMENT INC3575 30 June, 2021 0
WESTOVER CAPITAL ADVISORS, LLC3575 30 June, 2021 370
SKYOAK WEALTH, LLC3574 30 June, 2021 1
AMI ASSET MANAGEMENT CORP3556 30 June, 2021 177
RWM ASSET MANAGEMENT, LLC3555 30 June, 2021 1538
DONALD L. HAGAN, LLC3543 30 June, 2021 -250
ARKFELD WEALTH STRATEGIES, L.L.C.3540 30 June, 2021 0
ACCEL WEALTH MANAGEMENT3533 30 June, 2021 -1175
TIMESCALE FINANCIAL, INC.3526 30 June, 2021 19
GARDE CAPITAL, INC.3525 30 June, 2021 -139
US FINANCIAL ADVISORS, LLC3518 30 June, 2021 -327
REDW WEALTH LLC3516 30 June, 2021 74
SOURCE FINANCIAL ADVISORS LLC3497 30 June, 2021 -13
VIVID FINANCIAL MANAGEMENT, INC.3479 30 June, 2021 -98
PLANNED SOLUTIONS, INC.3478 30 June, 2021 2
WATERFRONT WEALTH INC.3463 30 June, 2021 160
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC3460 30 June, 2021 16
CONESTOGA CAPITAL ADVISORS, LLC3440 30 June, 2021 0
FINANCIAL MANAGEMENT NETWORK INC3421 30 June, 2021 -72
MBM WEALTH CONSULTANTS, LLC3410 30 June, 2021 216
SOMERSET GROUP LLC3378 30 June, 2021 -35
RIVERSEDGE ADVISORS, LLC3375 30 June, 2021 0
AXIOM INVESTMENT MANAGEMENT LLC3357 30 June, 2021 -42
GATEWAY ADVISORY, LLC3356 30 June, 2021 112
EPSTEIN & WHITE FINANCIAL LLC3334 30 June, 2021 46
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CARDAN CAPITAL PARTNERS, LLC3316 30 June, 2021 -159
KRANE FUNDS ADVISORS LLC3310 30 June, 2021 497
HOLISTIC FINANCIAL PARTNERS3301 30 June, 2021 31
MACHINA CAPITAL S.A.S.3300 30 June, 2021 3300
GENWEALTH GROUP, INC.3297 30 June, 2021 4
DIVERSIFIED, LLC3290 30 June, 2021 323
TODD ASSET MANAGEMENT LLC3288 30 June, 2021 0
AUA CAPITAL MANAGEMENT, LLC3280 30 June, 2021 0
POLARIS WEALTH ADVISORY GROUP, LLC3278 30 June, 2021 -370
PROVIDENCE CAPITAL ADVISORS, LLC3273 30 June, 2021 605
ARMBRUSTER CAPITAL MANAGEMENT, INC.3265 30 June, 2021 0
FERMATA ADVISORS, LLC3262 30 June, 2021 857
FREED INVESTMENT GROUP3259 30 June, 2021 -77
BOOTHBAY FUND MANAGEMENT, LLC3250 30 June, 2021 3250
STEPHENSON NATIONAL BANK & TRUST3246 30 June, 2021 384
NEW VERNON INVESTMENT MANAGEMENT LLC3241 30 June, 2021 0
GREEN HARVEST ASSET MANAGEMENT LLC3225 30 June, 2021 1559
MAROTTA ASSET MANAGEMENT3216 30 June, 2021 153
BRAUN-BOSTICH & ASSOCIATES INC.3213 30 June, 2021 -70
BRIO CONSULTANTS, LLC3206 30 June, 2021 21
MARQUETTE ASSET MANAGEMENT, LLC3205 30 June, 2021 0
ROUND ROCK ADVISORS, LLC3200 30 June, 2021 -156
VERITAS INVESTMENT PARTNERS (UK) LTD.3200 30 June, 2021 0
OLIVER LUXXE ASSETS LLC3195 30 June, 2021 251
MEZZASALMA ADVISORS, LLC3193 30 June, 2021 -326
SHAKESPEARE WEALTH MANAGEMENT, INC.3192 30 June, 2021 -1242
CAROLINA WEALTH ADVISORS, LLC3187 30 June, 2021 -63
M. KULYK & ASSOCIATES, LLC3180 30 June, 2021 -581
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STRATEGIC WEALTH PARTNERS, LTD.3148 30 June, 2021 100
PARKSIDE ADVISORS LLC3128 30 June, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC3128 30 June, 2021 926
CORRADO ADVISORS, LLC3120 30 June, 2021 0
BROUWER & JANACHOWSKI, LLC3118 30 June, 2021 602
GOLDEN STATE WEALTH MANAGEMENT, LLC3114 30 June, 2021 -443
INDEPENDENT FAMILY OFFICE, LLC3105 30 June, 2021 -518
CREATIVE FINANCIAL DESIGNS INC /ADV3098 30 June, 2021 -5
CSM ADVISORS, LLC3097 30 June, 2021 3097
NSI RETAIL ADVISORS, LLC3097 30 June, 2021 3097
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WEALTHBRIDGE CAPITAL MANAGEMENT, LLC3085 30 June, 2021 0
CAROLINAS WEALTH CONSULTING LLC3084 30 June, 2021 -129
SHEPHERD KAPLAN KROCHUK, LLC3060 30 June, 2021 0
ALTA WEALTH ADVISORS LLC3049 30 June, 2021 62
SARA-BAY FINANCIAL3037 30 June, 2021 122
FAMILY FIRM, INC.3027 30 June, 2021 19
QUAD-CITIES INVESTMENT GROUP, LLC3025 30 June, 2021 -3
LANDMARK FINANCIAL ADVISORS, LLC3023 30 June, 2021 154
CURRAN FINANCIAL PARTNERS, LLC3016 30 June, 2021 168
RESOURCE PLANNING GROUP3016 30 June, 2021 3016
RED WAVE INVESTMENTS LLC3005 30 June, 2021 27
MCLEAN ASSET MANAGEMENT CORP3002 30 June, 2021 31
FORT POINT CAPITAL PARTNERS LLC2998 30 June, 2021 100
GRANT STREET ASSET MANAGEMENT, INC.2997 30 June, 2021 494
ITAU UNIBANCO HOLDING S.A.2997 30 June, 2021 635
SALOMON & LUDWIN, LLC2997 30 June, 2021 603
TRELLIS ADVISORS, LLC2996 30 June, 2021 -5
RGT WEALTH ADVISORS, LLC2994 30 June, 2021 -188
VERACITY CAPITAL LLC2993 30 June, 2021 -79
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BIRINYI ASSOCIATES INC2950 30 June, 2021 0
PERENNIAL INVESTMENT ADVISORS, LLC2948 30 June, 2021 932
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LEGACY WEALTH PLANNING, LLC2941 30 June, 2021 0
MANCHESTER FINANCIAL INC2938 30 June, 2021 33
SUMMIT TRAIL ADVISORS, LLC2930 30 June, 2021 -807
CARDEROCK CAPITAL MANAGEMENT INC2923 30 June, 2021 -475
TATRO CAPITAL, LLC2919 30 June, 2021 148
SYM FINANCIAL CORP2908 30 June, 2021 1093
PLATTE RIVER WEALTH ADVISORS, LLC2888 30 June, 2021 132
REQUISITE CAPITAL MANAGEMENT, LLC2872 30 June, 2021 3
NINEPOINT PARTNERS LP2862 30 June, 2021 99
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BLUE ZONE WEALTH ADVISORS, LLC2842 30 June, 2021 74
BIENVILLE CAPITAL MANAGEMENT, LLC2840 30 June, 2021 0
BLANKINSHIP & FOSTER, LLC2836 30 June, 2021 0
MONUMENT CAPITAL MANAGEMENT2835 30 June, 2021 2835
PACHIRA INVESTMENTS INC.2830 30 June, 2021 34
SPOTLIGHT ASSET GROUP, INC.2822 30 June, 2021 -131
TORTOISE INVESTMENT MANAGEMENT, LLC2819 30 June, 2021 45
TRUEPOINT, INC.2819 30 June, 2021 -152
VERSANT CAPITAL MANAGEMENT, INC2818 30 June, 2021 -490
MADDEN SECURITIES CORP2813 30 June, 2021 1
DYNAMIC TECHNOLOGY LAB PRIVATE LTD2810 30 June, 2021 2810
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JMG FINANCIAL GROUP, LTD.2795 30 June, 2021 0
TSFG, LLC2792 30 June, 2021 103
FINANCIAL ADVISORS NETWORK, INC.2790 30 June, 2021 -147
TRITON WEALTH MANAGEMENT, PLLC2780 30 June, 2021 703
POINTE CAPITAL MANAGEMENT LLC2775 30 June, 2021 800
HITE HEDGE ASSET MANAGEMENT LLC2771 30 June, 2021 0
DEFINED WEALTH MANAGEMENT, LLC2769 30 June, 2021 0
PRENTICE WEALTH MANAGEMENT LLC2769 30 June, 2021 119
BAY RIVERS GROUP2762 30 June, 2021 0
COLORADO CAPITAL MANAGEMENT, INC.2757 30 June, 2021 38
XR SECURITIES LLC2755 30 June, 2021 -265
ODEY HOLDINGS LTD2750 30 June, 2021 2750
STONE RUN CAPITAL, LLC2750 30 June, 2021 0
BASKIN FINANCIAL SERVICES INC.2742 30 June, 2021 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC2732 30 June, 2021 -283
HOWARD FINANCIAL SERVICES, LTD.2716 30 June, 2021 -197
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RIGGS ASSET MANAGMENT CO. INC.2704 30 June, 2021 74
FREEDMAN FINANCIAL ASSOCIATES, INC.2703 30 June, 2021 32
ROCKY MOUNTAIN ADVISERS, LLC2702 30 June, 2021 0
CAPITAL ADVISORS, LTD. LLC2693 30 June, 2021 1046
JACKSON CREEK INVESTMENT ADVISORS LLC2685 30 June, 2021 -6
HYA ADVISORS, INC2683 30 June, 2021 5
AMERICAN TRUST INVESTMENT ADVISORS, LLC2681 30 June, 2021 190
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV2673 30 June, 2021 -324
JFG WEALTH MANAGEMENT, LLC2670 30 June, 2021 2670
DAVIS-REA LTD.2666 30 June, 2021 60
CKW FINANCIAL GROUP2662 30 June, 2021 5
VISHRIA BIRD FINANCIAL GROUP, LLC2656 30 June, 2021 0
LENOX WEALTH ADVISORS, LLC2655 30 June, 2021 629
AMERICAN FINANCIAL ADVISORS, LLC2634 30 June, 2021 5
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SATOVSKY ASSET MANAGEMENT LLC2614 30 June, 2021 14
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BEACON HARBOR WEALTH ADVISORS, INC.2593 30 June, 2021 -22
MOSAIC ADVISORS LLC2575 30 June, 2021 7
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IBEX WEALTH ADVISORS2560 30 June, 2021 -26822
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MOUNT VERNON ASSOCIATES INC /MD/2530 30 June, 2021 0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC2527 30 June, 2021 -24
GOULD ASSET MANAGEMENT LLC /CA/2520 30 June, 2021 835
CATALYST PRIVATE WEALTH, LLC2519 30 June, 2021 636
BALDRIGE ASSET MANAGEMENT LLC2515 30 June, 2021 -100
FIRST WILSHIRE SECURITIES MANAGEMENT INC2497 30 June, 2021 0
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RESOLUTE ADVISORS LLC2489 30 June, 2021 2489
OMNIA FAMILY WEALTH, LLC2487 30 June, 2021 29
F/M INVESTMENTS LLC2483 30 June, 2021 -1026
FINANCIAL PARTNERS GROUP, INC2479 30 June, 2021 -12
SILVANT CAPITAL MANAGEMENT LLC2471 30 June, 2021 0
TSAI CAPITAL CORP2460 30 June, 2021 -800
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LATASH INVESTMENTS, LLC2450 30 June, 2021 0
LEGACY FINANCIAL STRATEGIES, LLC2438 30 June, 2021 0
BROWN CAPITAL MANAGEMENT LLC2437 30 June, 2021 0
EMPOWERED FUNDS, LLC2432 30 June, 2021 2432
RELATIVE VALUE PARTNERS GROUP, LLC2428 30 June, 2021 -75
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AUGUSTINE ASSET MANAGEMENT INC2404 30 June, 2021 -553
INSPIRION WEALTH ADVISORS, LLC2404 30 June, 2021 0
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CMG GLOBAL HOLDINGS, LLC2383 30 June, 2021 0
GREENWICH WEALTH MANAGEMENT LLC2381 30 June, 2021 169
PROVIDENT WEALTH MANAGEMENT, LLC2381 30 June, 2021 0
ATOM INVESTORS LP2380 30 June, 2021 -44
PENINSULA ASSET MANAGEMENT INC2380 30 June, 2021 -650
INTELLIGENCE DRIVEN ADVISERS, LLC2375 30 June, 2021 2375
KCS WEALTH ADVISORY2362 30 June, 2021 -14
XCEL WEALTH MANAGEMENT, LLC2358 30 June, 2021 25
MINT TOWER CAPITAL MANAGEMENT B.V.2345 30 June, 2021 2345
LEBENTHAL GLOBAL ADVISORS, LLC2344 30 June, 2021 -3178
PINNACLE FAMILY ADVISORS, LLC2339 30 June, 2021 78
ACORN WEALTH ADVISORS, LLC2336 30 June, 2021 10
ALERA INVESTMENT ADVISORS, LLC2326 30 June, 2021 170
CENTER FOR ASSET MANAGEMENT LLC2322 30 June, 2021 -29
ZUCKERMAN INVESTMENT GROUP, LLC2321 30 June, 2021 670
ADE, LLC2306 30 June, 2021 350
MILESTONE ADVISORY PARTNERS2300 30 June, 2021 0
PERKINS CAPITAL MANAGEMENT INC2300 30 June, 2021 0
HOESE & CO LLP2296 30 June, 2021 577
BLUESPHERE ADVISORS, LLC2287 30 June, 2021 -306
PALISADES HUDSON ASSET MANAGEMENT, L.P.2287 30 June, 2021 0
LIBERTY WEALTH MANAGEMENT LLC2270 30 June, 2021 -11
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/2269 30 June, 2021 0
JOHNSON MIDWEST FINANCIAL, LLC2262 30 June, 2021 44
SILVERLEAFE CAPITAL PARTNERS, LLC2257 30 June, 2021 0
GOLDEN GREEN, INC.2247 30 June, 2021 10
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.2243 30 June, 2021 5
NIXON PEABODY TRUST CO2231 30 June, 2021 -150
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD2230 30 June, 2021 2230
SWISSPARTNERS LTD.2230 30 June, 2021 -1687
PENSIONMARK FINANCIAL GROUP, LLC2215 30 June, 2021 -179
PRAIRIEVIEW PARTNERS, LLC2213 30 June, 2021 2
POWELL INVESTMENT ADVISORS, LLC2210 30 June, 2021 0
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC2199 30 June, 2021 89
CRANBROOK WEALTH MANAGEMENT, LLC2178 30 June, 2021 -28
NEWMAN & SCHIMEL, LLC2175 30 June, 2021 0
ETF MANAGERS GROUP, LLC2170 30 June, 2021 -7158
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FIRST LIGHT ASSET MANAGEMENT, LLC2161 30 June, 2021 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC2160 30 June, 2021 0
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MCNAUGHTON WEALTH MANAGEMENT, LLC2148 30 June, 2021 354
UNITED MARITIME CAPITAL LLC2145 30 June, 2021 0
CLEAR INVESTMENT RESEARCH, LLC2144 30 June, 2021 1601
DSC ADVISORS, L.P.2144 30 June, 2021 -655
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CHECK CAPITAL MANAGEMENT INC/CA2120 30 June, 2021 0
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HORIZON INVESTMENT SERVICES, LLC2106 30 June, 2021 37
BETTER MONEY DECISIONS, LLC2096 30 June, 2021 124
YOUNGS ADVISORY GROUP, INC.2095 30 June, 2021 2095
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MADISON WEALTH PARTNERS, INC2077 30 June, 2021 373
S.E.E.D. PLANNING GROUP LLC2074 30 June, 2021 112
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JOHN W. BROOKER & CO., CPAS2065 30 June, 2021 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC2062 30 June, 2021 -6
COCO ENTERPRISES, LLC2061 30 June, 2021 -214
CHASE INVESTMENT COUNSEL CORP2060 30 June, 2021 0
ROTHSCHILD CAPITAL PARTNERS, LLC2056 30 June, 2021 0
DRIEHAUS CAPITAL MANAGEMENT LLC2055 30 June, 2021 3
WAGNER WEALTH MANAGEMENT, LLC2055 30 June, 2021 228
ARBOR WEALTH MANAGEMENT, LLC2051 30 June, 2021 642
IRONSIDES ASSET ADVISORS, LLC2049 30 June, 2021 -50
FOUNTAINHEAD AM, LLC2038 30 June, 2021 0
TMD WEALTH MANAGEMENT, LLC2031 30 June, 2021 0
RESTON WEALTH MANAGEMENT LLC2027 30 June, 2021 -270
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SUNCOAST EQUITY MANAGEMENT1836 30 June, 2021 5
COREPATH WEALTH PARTNERS LLC1827 30 June, 2021 0
SMART MONEY GROUP LLC1827 30 June, 2021 -189
NORTH POINT PORTFOLIO MANAGERS CORP/OH1825 30 June, 2021 -605
APEXIUM FINANCIAL, LP1815 30 June, 2021 500
SANCHEZ WEALTH MANAGEMENT GROUP1814 30 June, 2021 -51
CORTLAND ASSOCIATES INC/MO1807 30 June, 2021 153
SELECTIVE WEALTH MANAGEMENT, INC.1804 30 June, 2021 217
PERMANENS CAPITAL L.P.1800 30 June, 2021 0
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FOREFRONT ANALYTICS, LLC1788 30 June, 2021 -5
MCCLARREN FINANCIAL ADVISORS, INC.1788 30 June, 2021 -15
SOWA FINANCIAL GROUP, INC.1786 30 June, 2021 2
WINCH ADVISORY SERVICES, LLC1783 30 June, 2021 444
TRANQUILLI FINANCIAL ADVISOR LLC1781 30 June, 2021 -3
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BRICKLEY WEALTH MANAGEMENT1769 30 June, 2021 80
HANLON INVESTMENT MANAGEMENT, INC.1768 30 June, 2021 -54
PEAK6 INVESTMENTS LLC1764 30 June, 2021 -20316
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QUANTAMENTAL TECHNOLOGIES LLC1758 30 June, 2021 1758
GUIDANCE POINT ADVISORS, LLC1756 30 June, 2021 10
HAMILTON CAPITAL, LLC1755 30 June, 2021 139
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DHJJ FINANCIAL ADVISORS, LTD.1734 30 June, 2021 0
INNOVATIVE PORTFOLIOS1731 30 June, 2021 201
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CEDAR WEALTH MANAGEMENT, LLC1726 30 June, 2021 35
WASHINGTON CAPITAL MANAGEMENT INC1725 30 June, 2021 0
TRUE LINK FINANCIAL ADVISORS, LLC1714 30 June, 2021 0
CONCENTRUM WEALTH MANAGEMENT1710 30 June, 2021 9
FSA WEALTH MANAGEMENT LLC1710 30 June, 2021 -4
WALLEYE CAPITAL LLC1710 30 June, 2021 1710
BARBER FINANCIAL GROUP, INC.1708 30 June, 2021 -7
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WAYCROSS PARTNERS, LLC1700 30 June, 2021 0
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DOUGHERTY WEALTH ADVISERS LLC1624 30 June, 2021 0
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PRIVATE CAPITAL MANAGEMENT LLC1616 30 June, 2021 95
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AFFINITY WEALTH MANAGEMENT LLC1604 30 June, 2021 -24
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LUCIA WEALTH SERVICES, LLC191956 30 September, 2020 8858
WEST BANCORPORATION INC1470 30 September, 2020 0
CADENCE CAPITAL MANAGEMENT LLC19078 30 September, 2020 -6018
ASHBURTON (JERSEY) LTD101425 30 September, 2020 0
CABOT-WELLINGTON, LLC3528 30 September, 2020 -27
FIRST WESTERN CAPITAL MANAGEMENT CO1772 30 September, 2020 0
GANTZERT INVESTMENT CO LLC /ADV23305 30 September, 2020 -700
INDEPENDENCE ADVISORS, LLC7170 30 September, 2020 -45
VERITAS INVESTMENT MANAGEMENT LLP3200 30 September, 2020 0
BLUE CHIP WEALTH MANAGEMENT, INC.7440 30 September, 2020 280
LIFEPLAN FINANCIAL GROUP, INC1053 30 September, 2020 0
10-15 ASSOCIATES, INC.105623 30 September, 2020 -20040
SECREST BLAKEY & ASSOCIATES, LLC5170 30 September, 2020 -51
PERPETUAL LTD23419 30 September, 2020 0
PRICE WEALTH, LLC1757 30 September, 2020 487
POLAR CAPITAL LLP1207177 30 September, 2020 1047825
KAVAR CAPITAL PARTNERS, LLC34107 30 September, 2020 593
BELL ROCK CAPITAL LLC4905 30 September, 2020 374
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC16357 30 September, 2020 -30731
FIRST ALLIED ADVISORY SERVICES, INC.105666 30 September, 2020 -2107
WELLESLEY INVESTMENT PARTNERS, LLC8387 30 September, 2020 -566
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC3009 30 September, 2020 468
NORTHSTAR WEALTH PARTNERS LLC35429 30 September, 2020 -1534
CAPSTONE FINANCIAL GROUP, INC.631 30 September, 2020 31
CORNERSTONE ADVISORS, INC.12175 30 September, 2020 -221
KAYS FINANCIAL ADVISORY CORP /ADV1944 30 September, 2020 77
PACIFIC SUN FINANCIAL CORP1413 30 September, 2020 1413
ALPHA WINDWARD LLC4100 30 September, 2020 1392
RAINIER GROUP INVESTMENT ADVISORY LLC3789 30 September, 2020 1008
STEARNS FINANCIAL SERVICES GROUP32531 30 September, 2020 -662
CONFLUENCE WEALTH MANAGEMENT LLC5577 30 September, 2020 -432
GREENWICH INVESTMENT MANAGEMENT, INC.2050 30 September, 2020 0
PARTNERVEST ADVISORY SERVICES LLC16046 30 September, 2020 3453
HORIZON BANCORP INC /IN/5492 30 September, 2020 145
FORTIS GROUP ADVISORS, LLC3681 30 September, 2020 3681
SUNFLOWER BANK, NA WEALTH MANAGEMENT14802 30 September, 2020 -700
SMITH CAPITAL MANAGEMENT INC /AR/ADV2786 30 September, 2020 32
ETRADE CAPITAL MANAGEMENT LLC76508 30 September, 2020 5788
WEALTHSPIRE ADVISORS, L.P.36798 30 September, 2020 -9421
WATSON REBECCA6361 30 September, 2020 286
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.9554 30 September, 2020 112
AIA INVESTMENT MANAGEMENT PRIVATE LTD12941 30 September, 2020 3078
SHINE INVESTMENT ADVISORY SERVICES INC2057 30 September, 2020 196
FCG ADVISORS, LLC42730 30 September, 2020 2086
QUANTUM CAPITAL MANAGEMENT6157 30 September, 2020 -202
Sargent Bickham Lagudis LLC13180 31 December, 2019 17
HolderSharesDate ReportedWeight Percent
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND 582076 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 5807 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3250 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 1492 30 June, 2021 N/A
Empowered Funds, LLC 2432 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 419338 30 June, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 405608 30 June, 2021 N/A
TPI Fund Managers Ltd 151054 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 10299453 30 June, 2021 N/A
GABELLI FUNDS LLC 219362 30 June, 2021 N/A
Fundsmith LLP 7155706 30 June, 2021 N/A
PROFUND ADVISORS LLC 82966 30 June, 2021 N/A
Illinois Municipal Retirement Fund 107814 30 June, 2021 N/A
Royal Fund Management, LLC 24171 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 68540 30 June, 2021 N/A
Coronation Fund Managers Ltd. 1469 30 June, 2021 N/A
Krane Funds Advisors LLC 3310 30 June, 2021 N/A
Verition Fund Management LLC 26130 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 732571 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 145400 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 5390342 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 12770 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 1555987 30 June, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 438941 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 35000 31 March, 2021 N/A
IBM Retirement Fund 89800 31 March, 2021 N/A
Fundamentun, LLC 35898 31 March, 2021 N/A
Anson Funds Management LP 20000 16 February, 2021 N/A
Privium Fund Management (UK) Ltd 37089 12 February, 2021 N/A
Davy Global Fund Management Ltd 59411 29 January, 2021 N/A
CSIF (CH) Equity World ex CH ESG Blue 18406 31 August, 2020 1.14
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 S&P 500 GBP Hedged UCITS ETF 62574 31 August, 2020 1.39
TD U.S. Equity Index ETF 62599 31 August, 2020 1.37
HSBC S&P 500 UCITS ETF 348098 31 August, 2020 1.38
SEI Inst Mgd Dynamic Asset Allocation Fund A 67344 31 August, 2020 1.47
iShares Russell 1000 Value ETF 5500740 31 August, 2020 2.29
IQ Candriam ESG US Equity ETF 18559 31 August, 2020 1.84
FlexShares Morningstar US Market Factor Tilt Index Fund 68400 31 August, 2020 0.84
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
iShares S&P 100 ETF 986791 31 August, 2020 2.06
Schwab Fundamental U.S. Broad Market Index ETF 18795 31 August, 2020 1.2
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.55
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 19129 31 August, 2020 1.72
iShares S&P 500 UCITS ETF (Inc) 971629 31 August, 2020 1.48
Franklin LibertyQ US Equity ETF 79164 31 August, 2020 0.93
SEI Institutional Man-Global Managed Volatility Fund 79844 31 August, 2020 1.14
Vanguard S&P 500 Index ETF 19366 31 August, 2020 1.49
Vanguard Mega Cap Index Fund 331921 31 August, 2020 1.59
SEI S&P 500 Index Fund 79954 31 August, 2020 1.46
SPDR S&P Dividend ETF 939217 31 August, 2020 0.92
Principal US Mega-Cap Multi-Factor Index ETF 327603 31 August, 2020 2.99
Handelsbanken USA Index Criteria 327330 31 August, 2020 1.51
SSgA SPDR S&P 500 Low Volatility ETF 19367 31 August, 2020 1.19
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
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
Franklin Liberty US Low Volatility ETF 10021 31 August, 2020 1.24
iShares MSCI USA Quality Dividend UCITS ETF 86150 31 August, 2020 4.66
Fidelity Quality Factor ETF 19379 31 August, 2020 1.93
SEI Inst Inv Global Managed Volatility Fund 307401 31 August, 2020 1.66
QV Global Equity Fund 19870 31 August, 2020 2.55
iShares Edge MSCI World Minimum Volatility UCITS ETF 305463 31 August, 2020 1.09
iShares Russell Top 200 ETF 87800 31 August, 2020 1.64
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
iShares MSCI USA Quality Factor ETF 4219730 31 August, 2020 3.27
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
iShares MSCI World GBP Hedged UCITS ETF 20005 31 August, 2020 0.86
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 10064 31 August, 2020 0.88
SSgA SPDR MSCI ACWI UCITS ETF 95207 31 August, 2020 0.77
Handelsbanken Global Index Criteria 289269 31 August, 2020 0.91
Global X S&P 500 Covered Call ETF 10176 31 August, 2020 1.39
HSBC MSCI World UCITS ETF 100123 31 August, 2020 0.88
iShares MSCI World UCITS ETF (Inc) 280441 31 August, 2020 0.9
Harvest Healthcare Leaders Income ETF 102963 31 August, 2020 5.07
Hartford Multifactor US Equity ETF 20130 31 August, 2020 1.16
DeltaShares S&P 500 Managed Risk ETF 20588 31 August, 2020 1.26
Vanguard S&P 500 Growth Index Fund 278538 31 August, 2020 0.95
Invesco Dow Jones Industrial Average Dividend ETF 21080 31 August, 2020 3.74
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
First Trust Long/Short Equity ETF 21117 31 August, 2020 1.15
SEI Instl Mgd US Managed Volatility Fund 272304 31 August, 2020 2.53
iShares Dow Jones U.S. ETF 108202 31 August, 2020 1.23
BlackRock US Equity Factor Rotation ETF 10348 31 August, 2020 1.77
WisdomTree U.S. Total Dividend Fund 109369 31 August, 2020 2.24
CSIF World ex CH Index Blue- Pension Fund 110055 31 August, 2020 1
SPDR MSCI USA StrategicFactors ETF 111486 31 August, 2020 2.22
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
BMO Low Volatility US Equity ETF 115610 31 August, 2020 1.37
CSIF III World ex CH ESG Blue 116077 31 August, 2020 1.99
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 265308 31 August, 2020 0.4
Handelsbanken Global Hogutdelande Criteria 21159 31 August, 2020 2.56
iShares MSCI World Health Care Sector UCITS ETF 116138 31 August, 2020 6.46
SEI Institutional Managed - Large Cap Growth Fund 118201 31 August, 2020 1.16
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
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 10448 31 August, 2020 2.37
CSIF III Equity World ex CH Index - Pension Fund 259578 31 August, 2020 0.89
SSgA SPDR S&P US Dividend Aristocrats ETF 133890 31 August, 2020 0.92
CSIF Equity US Blue 135065 31 August, 2020 1.09
Franklin LibertyQT U.S. Equity Index ETF 10625 31 August, 2020 0.93
iShares Core S&P U.S. Value ETF 850134 31 August, 2020 1.97
KLP AksjeGlobal Flerfaktor I 136500 31 August, 2020 0.98
iShares US Fundamental Index ETF 11045 31 August, 2020 1.27
iShares Dow Jones Global Titans 50 (DE) 146783 31 August, 2020 2.75
iShares Edge S&P 500 Minimum Volatility UCITS ETF 253098 31 August, 2020 1.82
Core Alternative ETF 21530 31 August, 2020 2.49
iShares Russell Top 200 Value ETF 152869 31 August, 2020 3.45
Horizons Active Global Dividend ETF 21586 31 August, 2020 2.32
HSBC Multi Factor Worldwide Equity UCITS ETF 21863 31 August, 2020 0.39
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
Goldman Sachs ActiveBeta US Large Cap Equity ETF 809534 31 August, 2020 1.19
SEI Institutional Investments - Large Cap Index Fund 159209 31 August, 2020 1.31
Columbia Research Enhanced Core ETF 11458 31 August, 2020 2.6
BMO MSCI All Country World High Quality Index ETF 22000 31 August, 2020 2.87
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
Vanguard Mega Cap Value Index Fund 787840 31 August, 2020 3.86
SEI Institutional Managed - Tax-Managed Managed Volatility 169533 31 August, 2020 2.76
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
Betashares Global Healthcare ETF-Currency Hedged 22496 31 August, 2020 7.93
Vanguard US Equity Common Contractual Fund 238701 31 August, 2020 1.49
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
iShares S&P 500 - B UCITS ETF 3657500 31 August, 2020 1.48
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 188017 31 August, 2020 2.62
SEI Institutional Managed - Large Cap Fund 233859 31 August, 2020 1.73
iShares Morningstar Large-Cap Value ETF 189431 31 August, 2020 6.35
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
Vanguard US 500 Stock Index Fund 775152 31 August, 2020 1.49
iShares Edge MSCI World Quality Factor UCITS ETF 230626 31 August, 2020 2.68
iShares Russell 3000 ETF 770964 31 August, 2020 1.17
iShares MSCI ACWI Low Carbon Target ETF 23120 31 August, 2020 0.77
BMO S&P 500 Index ETF 765010 31 August, 2020 1.4
SEI SGMF Global Managed Volatility Fund 194373 31 August, 2020 1.62
iShares ESG Aware MSCI USA ETF 762379 31 August, 2020 1.3
SEI Institutional Managed - Large Cap Value Fund 195545 31 August, 2020 2.4
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
CSIF III US Index Blue - Pension Fund D 216152 31 August, 2020 1.3
FlexShares US Quality Large Cap Index Fund 11780 31 August, 2020 2.51
SEI Factor Allocation U.S. Equity Fund 23182 31 August, 2020 1.03
SPDR Portfolio S&P 500 Value ETF (SPYV) 735025 31 August, 2020 2.1
iShares MSCI USA Min Vol Factor ETF 3103200 31 August, 2020 1.37
Lazard Retirement Global Dynamic Multi-Asset 11874 31 August, 2020 1.06
SEI Global Equity Fund 23451 31 August, 2020 0.26
Evolve Global Healthcare Enhanced Yield ETF 23834 31 August, 2020 5.23
iShares Edge MSCI USA Momentum Factor ETF 3043330 31 August, 2020 3.85
Lazard Global Equity Select Portfolio 12231 31 August, 2020 2.31
Xtrackers MSCI AC World UCITS ETF 24785 31 August, 2020 0.83
Distillate US Fundamental Stability & Value ETF 24790 31 August, 2020 2.18
iShares Global 100 AUD Hedged ETF 12289 31 August, 2020 2.69
iShares S&P 500 CHF Hedged UCITS ETF 24872 31 August, 2020 1.4
iShares Core High Dividend ETF 2690730 31 August, 2020 7.37
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
Fidelity Value Factor ETF 26319 31 August, 2020 1.95
VictoryShares US 500 Volatility Wtd ETF 12589 31 August, 2020 0.29
Vanguard S&P 500 UCITS ETF 2485770 31 August, 2020 1.48
Wahed FTSE USA Shariah ETF 12762 31 August, 2020 4.03
Franklin FTSE U.S. Index ETF 26505 31 August, 2020 1.32
iShares Core Dividend Growth ETF 2320270 31 August, 2020 2.98
iShares Core MSCI US Quality Dividend Index ETF 26745 31 August, 2020 4.69
Danske Invest MediLife 26815 31 August, 2020 3.84
Vanguard Equity Index Portfolio 639778 31 August, 2020 1.4
Global X Adaptive US Factor ETF 13838 31 August, 2020 1.47
iShares MSCI ACWI ETF 631310 31 August, 2020 0.76
SEI Institutional Managed - Tax Managed Large Cap 629906 31 August, 2020 2.58
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 27869 31 August, 2020 1.54
iShares S&P 500 Value ETF 2209940 31 August, 2020 2.1
iShares Core S&P Total U.S. Stock Market ETF 2164960 31 August, 2020 1.17
Amplify CWP Enhanced Dividend Income ETF 13870 31 August, 2020 3.02
Vanguard Total Stock Market Index Fund 74236600 31 August, 2020 1.25
SPDR Portfolio S&P 500 ETF 602509 31 August, 2020 1.4
WisdomTree 90/60 U.S. Balanced Fund 30457 31 August, 2020 1.42
iShares Russell 1000 ETF 1996600 31 August, 2020 1.24
SPDR Portfolio S&P 500 Growth ETF (SPYG) 590252 31 August, 2020 0.95
iShares S&P 500 Growth ETF 1978400 31 August, 2020 0.95
First Trust Horizon Managed Vol Domestic ETF 32570 31 August, 2020 2.46
JPMorgan Diversified Return US Equity ETF 13924 31 August, 2020 0.38
Schwab U.S. Large-Cap ETF 1942050 31 August, 2020 1.28
iShares Core S&P 500 Index ETF 33197 31 August, 2020 0.21
MDPIM Dividend Pool 33600 31 August, 2020 0.52
iShares Evolved US Innovative Healthcare ETF 15249 31 August, 2020 9.04
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
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
iShares US Dividend Growers Index ETF (CAD-Hedged) 15318 31 August, 2020 0.92
TCW Relative Value Dividend Appreciation Fund 15322 31 August, 2020 1.08
Vanguard 500 Index Fund 54135100 31 August, 2020 1.4
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
VictoryShares Dividend Accelerator ETF 15647 31 August, 2020 0.88
iShares MSCI USA Islamic UCITS ETF 36649 31 August, 2020 7.98
iShares U.S. Pharmaceuticals ETF 508856 31 August, 2020 21.75
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
SPDR S&P 500 ETF 27787300 31 August, 2020 1.4
Goldman Sachs JUST U.S. Large Cap Equity ETF 15693 31 August, 2020 1.58
WisdomTree U.S. Dividend ex-Financials Fund 37489 31 August, 2020 1.07
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 500028 31 August, 2020 0.99
Pear Tree Quality Fund 38252 31 August, 2020 3.59
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
SPDR Portfolio MSCI Global Stock Market ETF 15761 31 August, 2020 0.59
US Bank Vanguard Institutional 500 Index Trust 22635400 31 August, 2020 1.4
Aptus Collared Income Opportunity ETF 15855 31 August, 2020 1.88
Handelsbanken Halsovard Tema 479951 31 August, 2020 6.27
Mackenzie Maximum Diversification All World Developed Index ETF 15930 31 August, 2020 0.85
MSCI North America ex Controversial Weapons 39768 31 August, 2020 1.25
Lyxor Core MSCI World (DR) UCITS ETF 39843 31 August, 2020 0.87
WisdomTree US Earnings 500 Fund 40691 31 August, 2020 1.48
iShares MSCI World UCITS ETF (Acc) 1492780 31 August, 2020 0.9
iShares Core S&P 500 ETF 19929200 31 August, 2020 1.39
Vanguard Value Index Fund 17654100 31 August, 2020 3.4
John Hancock VIT - Global Trust 41114 31 August, 2020 3.75
Aptus Drawdown Managed Equity ETF 16260 31 August, 2020 1.55
ComStage ETF iBoxx € Liq Sov Div Overall TR 41894 31 August, 2020 3.02
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
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 45327 31 August, 2020 3.09
iShares S&P 500 EUR Hedged UCITS ETF 451603 31 August, 2020 1.39
iShares MSCI World CHF Hedged UCITS ETF 45835 31 August, 2020 0.9
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
Schwab U.S. Large-Cap Value ETF 1420410 31 August, 2020 3.19
iShares Global 100 ETF 443829 31 August, 2020 2.68
SEI Inst Inv S&P 500 Index Fund 443370 31 August, 2020 1.48
VictoryShares US Multi-Factor Minimum Vol ETF 46871 31 August, 2020 4.31
iShares ESG MSCI USA Leaders ETF 438143 31 August, 2020 2.62
iShares U.S. Healthcare ETF 1416100 31 August, 2020 9.19
SSgA SPDR S&P 500 UCITS ETF 435741 31 August, 2020 1.4
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
JPMorgan BetaBuilders US Equity ETF 17037 31 August, 2020 1.32
Health Care Select Sector SPDR Fund 16070200 31 August, 2020 9.98
Vanguard Dividend Appreciation Index Fund 14624200 31 August, 2020 3.91
Brand Leaders Plus Income ETF 49119 31 August, 2020 4.85
Direxion Daily Healthcare Bull 3X Shares 49798 31 August, 2020 7.22
6 Meridian Hedged Equity-Index Option Strategy ETF 17109 31 August, 2020 1.32
iShares MSCI USA ESG Enhanced UCITS ETF 50554 31 August, 2020 1.37
Schwab U.S. Broad Market ETF 1270160 31 August, 2020 1.18
Mackenzie US Large Cap Equity Index ETF 51455 31 August, 2020 1.37
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 50777 31 August, 2020 1.4
iShares Russell 1000 Growth ETF 1263900 31 August, 2020 0.31
Lazard US Equity Focus Portfolio 17475 31 August, 2020 6.29
Schwab Fundamental U.S. Large Company Index ETF 399449 31 August, 2020 1.29
Vanguard High Dividend Yield Index Fund 9132700 31 August, 2020 4
UBS ETF MSCI USA UCITS ETF 51600 31 August, 2020 1.3
Fidelity MSCI Health Care Index ETF 1133180 31 August, 2020 8.31
John Hancock Multifactor Health Care ETF 17709 31 August, 2020 5.79
Fidelity High Dividend ETF 51738 31 August, 2020 1.47
Vanguard Health Care Index Fund 7255720 31 August, 2020 8.32
iShares MSCI World ETF 52815 31 August, 2020 0.86
Motley Fool 100 Index ETF 53549 31 August, 2020 2.48
WisdomTree U.S. LargeCap Dividend Fund 381474 31 August, 2020 2.49
The SEI U.S. Large Companies Fund 53732 31 August, 2020 2.07
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 17822 31 August, 2020 0.89
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
SEI Inst Inv US Equity Factor Allocation Fund 55253 31 August, 2020 1.06
AGFiQ Enhanced Core US Equity ETF 18233 31 August, 2020 1.97
iShares S&P 500 Health Care Sector UCITS ETF 1041720 31 August, 2020 9.98
iShares MSCI Global Min Vol Factor ETF 369110 31 August, 2020 0.96
Danske Invest USA - Akkumulerende KL 18323 31 August, 2020 0.88
UBS ETF MSCI World UCITS ETF 56019 31 August, 2020 0.89
iShares Global Healthcare ETF 1029140 31 August, 2020 6.82
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 MSCI ACWI UCITS ETF 56605 31 August, 2020 0.8
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.55
SEI Inst Mgd Large Cap Index Fund 58153 31 August, 2020 1.3
Dimensional Global Core Equity 162869 31 July, 2020 0.62
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
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
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
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
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
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
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
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
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
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
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
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
SA BlackRock VCP Global Multi-Asset Portfolio 15317 31 July, 2020 0.59
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
Fidelity Global Disciplined Equity Fund 25600 30 June, 2020 2.16
JNL/Mellon Capital Healthcare Sector Fund 1942540 30 June, 2020 8.22
Fidelity U.S. Monthly Income Fund Fund 127955 30 June, 2020 2.3
American Century NT Equity Growth 48919 30 June, 2020 1.21
ClearBridge Tactical Dividend Income Fund 18500 30 June, 2020 1.05
JNL/JPMorgan Growth & Income Fund 128277 30 June, 2020 2.28
Port Street Quality Growth Fund 13200 30 June, 2020 2.37
CMI US Enhanced Equity 25306 30 June, 2020 2.7
USAA Growth & Income Fund 129969 30 June, 2020 1.47
Tekla World Healthcare Fund 217119 30 June, 2020 7.12
Met/Wellington Core Equity Opportunities Portfolio 785637 30 June, 2020 3.33
Voya Large Cap Value Fund 131570 30 June, 2020 3.09
VY Invesco Comstock Portfolio 22650 30 June, 2020 1.7
Delaware Growth & Income Fund 215800 30 June, 2020 2.82
Fidelity Insights Class 13287 30 June, 2020 0.06
Vanguard U.S. Value Fund 214938 30 June, 2020 2.88
Eaton Vance Tax Managed Equity Asset Allocation Fund 48789 30 June, 2020 1.48
Deka-DividendenStrategie CF (A) 425073 30 June, 2020 0.71
AZL Russell 1000 Growth Index Fund 22725 30 June, 2020 0.34
Meeder Balanced Fund 22730 30 June, 2020 0.93
UniValueFonds Global 133700 30 June, 2020 2.89
TD Tactical Monthly Income Fund 262126 30 June, 2020 1.05
ClearBridge Variable Dividend Strategy Portfolio 68360 30 June, 2020 2.29
Canoe Global Equity Fund 134234 30 June, 2020 5.97
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
IG Mackenzie Core U.S. Equity Fund 257603 30 June, 2020 1.53
Pacific Select Dividend Growth Portfolio 135565 30 June, 2020 1.2
Russell Investments Tax-Managed U.S. Large Cap Fund 255014 30 June, 2020 0.95
AQR TM Large Cap Multi-Style Fund 24955 30 June, 2020 1.4
Amundi Index MSCI North America 205021 30 June, 2020 1.29
Canada Life Global Equity (Setanta) Gens Flex 24937 30 June, 2020 2.58
BMO Universal MAP Balanced Fund 13862 30 June, 2020 1.19
Franklin Bissett Dividend Income Fund 22935 30 June, 2020 1.53
Adams Diversified Equity Fund 200500 30 June, 2020 1.49
JNL/Mellon Capital JNL 5 Fund 223359 30 June, 2020 1.38
Union Investment Unirak 200000 30 June, 2020 0.66
GuideStone Defensive Market Strategies Fund 137193 30 June, 2020 3.07
DekaLux-PharmaTech 199720 30 June, 2020 6.11
Canoe EIT Income Fund 199256 30 June, 2020 3.03
Danske Invest Select USA 24890 30 June, 2020 0.89
T Rowe Price US Equity Research Fund 223789 30 June, 2020 1.03
Deka-USA Aktien Spezial 18527 30 June, 2020 1.33
Putnam VT Equity Income Fund 196060 30 June, 2020 2.29
Amundi Prime USA 12275 30 June, 2020 1.42
NN (L) US High Dividend 68846 30 June, 2020 4.76
American Century Equity Growth Fund 194130 30 June, 2020 1.22
SEB Sustainable Global Exposure Fund 138566 30 June, 2020 0.81
Torrenova de Inversiones SICAV SA 58480 30 June, 2020 3.83
VY Invesco Equity and Income Portfolio 138578 30 June, 2020 2.53
LMP Capital and Income Fund Inc. 19200 30 June, 2020 1.1
Universal Invest - Global Flexible 232399 30 June, 2020 0.72
Voya U.S. Stock Index Portfolio 707492 30 June, 2020 1.42
American Century VP Value Fund 138882 30 June, 2020 2.8
TD Canadian Equity Fund 357800 30 June, 2020 1.46
Russell Investments Sustainable Equity Fund 48221 30 June, 2020 2.44
Nordea Stabila Aktier 24775 30 June, 2020 2.94
TD U.S. Risk Managed Equity A 48210 30 June, 2020 0.74
TD Canadian Low Volatility Pool Fund 138900 30 June, 2020 1.66
BNY Mellon Long Term Global Equity Sterling Income 189295 30 June, 2020 1.71
IG Mackenzie Global Fund 189113 30 June, 2020 1.93
Schwab Core Equity Fund 139631 30 June, 2020 1
USAA Cornerstone Moderately Aggressive Fund 69658 30 June, 2020 0.53
GuideStone Equity Index Fund 236810 30 June, 2020 1.59
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
Northern US Quality ESG Fund 11031 30 June, 2020 0.98
Voya Russell Large Cap Value Index Portfolio 186794 30 June, 2020 3.4
Thesis KES Strategic Investment Fund 13826 30 June, 2020 0.48
Cornerstone Strategic Value Fund 139700 30 June, 2020 2.75
American Century Large Company Value Fund 238100 30 June, 2020 4.97
GuideStone Value Equity Fund 184724 30 June, 2020 2.47
Mackenzie Ivy Global Balanced Fund 238309 30 June, 2020 3.6
American Funds Global Insight Fund 23100 30 June, 2020 0.43
George Putnam Balanced Fund 70717 30 June, 2020 1.11
Vanguard Global Enhanced Equity Fund 12284 30 June, 2020 1.17
LON US Dividend (GWLIM) 56802 30 June, 2020 2.26
Northern Engage360 Fund 13814 30 June, 2020 0.7
Putnam VT Multi-Cap Core Fund 19230 30 June, 2020 1.15
Strategic Equity Allocation Fund 183494 30 June, 2020 0.38
TD Global Low Volatility Fund Series I 183100 30 June, 2020 0.56
Sanlam Private Wealth Global Balanced Fund 17350 30 June, 2020 2.9
USAA 500 Index Fund 765921 30 June, 2020 1.42
Rural Mixto Internacional 25 FI 10498 30 June, 2020 1.93
TM Cerno Global Leaders Fund 24557 30 June, 2020 3.57
Hamlin High Dividend Equity Fund 141355 30 June, 2020 3.5
American Century Income & Growth Fund 240180 30 June, 2020 1.72
T Rowe PF - US Equity Fd 141483 30 June, 2020 2.51
s Top AktienWelt 13500 30 June, 2020 2.49
DFA U.S. Vector Equity Fund 24528 30 June, 2020 0.55
Mackenzie Cundill Value Fund 143242 30 June, 2020 2.07
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.74
Apollo Styrian Global Equity 24453 30 June, 2020 0.9
Federated Hermes Kaufmann Large Cap Fund 145000 30 June, 2020 0.52
Uni Sector - BioPharma 175000 30 June, 2020 6.02
TD U.S. Monthly Income (US$) Fund 174469 30 June, 2020 3.04
VY Invesco Growth and Income Portfolio 71128 30 June, 2020 3.06
ClearBridge Large Cap Value Fund 240668 30 June, 2020 2.24
IG Mackenzie Dividend Fund 146349 30 June, 2020 0.42
Amundi Funds US Pioneer Fund 253204 30 June, 2020 1.97
Amundi Funds Equity Global Conservative 23418 30 June, 2020 1.58
USAA Cornerstone Aggressive Fund 10992 30 June, 2020 0.52
USAA Value Fund 170132 30 June, 2020 2.66
Danske Invest Global Indeks - Akkumulerende KL 10870 30 June, 2020 0.89
American Century Balanced Fund 47781 30 June, 2020 1.17
Northwestern Mutual Domestic Equity Portfolio 168400 30 June, 2020 2.99
ON BlackRock Balanced Allocation Portfolio 24132 30 June, 2020 0.99
Canada Life U.S. Dividend (GWLIM) 75/75 23477 30 June, 2020 2.26
Ivy Global Growth Fund 167210 30 June, 2020 2.66
TESLA D 23484 30 June, 2020 0.75
Vanguard Variable Annuity - Diversified Value 149461 30 June, 2020 2.8
MFS Meridian Funds Global Total Return 149674 30 June, 2020 1.84
T. Rowe Price Equity Income Portfolio 71896 30 June, 2020 1.77
DFA U.S. Core Equity Fund 164736 30 June, 2020 1.26
T. Rowe Price Equity Index 500 Fund 3051210 30 June, 2020 1.44
Voya Global High Dividend Low Volatility Fund 23643 30 June, 2020 1.61
T. Rowe Price Total Equity Market Index Fund 163775 30 June, 2020 1.17
Invesco V.I. Diversified Dividend Fund 47659 30 June, 2020 1.65
Lord Abbett Securities Trust - Fundamental Equity Fund 150897 30 June, 2020 1.26
Goldman Sachs Income Builder Fund 163521 30 June, 2020 3.44
Templeton Master Trust 10900 30 June, 2020 2.43
Vanguard Dividend Growth Fund 9209510 30 June, 2020 3.32
T. Rowe Price U.S. Large-Cap Core Fund 242039 30 June, 2020 2.44
Lord Abbett Affiliated Fund 726300 30 June, 2020 1.98
Federated Hermes Kaufmann Fund 156446 30 June, 2020 0.3
ReAssure HL Global Equity Index Tracker Fund 13653 30 June, 2020 0.41
Victory RS Large Cap Alpha VIP Series 157900 30 June, 2020 2.93
AZL S&P 500 Index Fund 248594 30 June, 2020 1.43
FMOQ International Equity Fund 19291 30 June, 2020 1.28
JNL/BlackRock Global Allocation Fund 159315 30 June, 2020 1.06
Met Investors Series - Invesco Comstock Portfolio 245353 30 June, 2020 1.79
Canada Life US Value Fund (Putnam) 23983 30 June, 2020 2.3
CL Dividend Fund (GWLIM) 19298 30 June, 2020 0.97
Vanguard Growth and Income Fund 1340030 30 June, 2020 1.74
Capital Potential Income Multi-Asset Fund 17090 30 June, 2020 2.32
IG Mackenzie Global Dividend Fund 59471 30 June, 2020 2.1
Fondmapfre Bolsa America FI 76105 30 June, 2020 3.62
Amundi Funds CPR Global Lifestyles 47405 30 June, 2020 1.41
Columbia International Dividend Income Fund 47318 30 June, 2020 1.64
AIG MFS Large Cap Val Cl 5/Multi-Class 356961 30 June, 2020 4.08
LBPAM Actions Amerique 47040 30 June, 2020 2.45
Schoellerbank Aktienfonds Dividende 47000 30 June, 2020 3.01
Economic Investment Trust Limited 77122 30 June, 2020 2.04
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 442259 30 June, 2020 2.38
T. Rowe Price Balanced Fund 46727 30 June, 2020 0.22
American Century VP Large Company Value Fund 19440 30 June, 2020 4.98
Praxis Value Index Fund 46641 30 June, 2020 2.69
ClearBridge All Cap Value Fund 450000 30 June, 2020 5.24
PIMCO RAE US Fund 56670 30 June, 2020 1.31
AMG Yacktman Focused Fund 450000 30 June, 2020 1.97
MDPIM S&P 500 Index Pool 77701 30 June, 2020 1.45
Brown Advisory Equity Income Fund 17048 30 June, 2020 3.07
LBPAM ACTIONS USA 500 58141 30 June, 2020 1.62
MDPIM U.S. Equity Pool 341051 30 June, 2020 2.07
Finiens Futura 1 UI 12500 30 June, 2020 0.85
Danske Invest Engros Flexinvest Aktier 79175 30 June, 2020 0.49
Caixabank Multisalud, FI 79234 30 June, 2020 2.01
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
Bridgeway Blue Chip Fund 79312 30 June, 2020 2.34
American Century NT Large Company Value Fund 456200 30 June, 2020 4.96
Mackenzie Global Dividend Fund 360135 30 June, 2020 2.22
Federated Hermes MDT All Cap Core Fund 12521 30 June, 2020 0.52
Horizon Active Dividend Fund 16959 30 June, 2020 1.88
Gutmann Global Dividends EUR 45241 30 June, 2020 3.2
Nordea Global Enhanced 45217 30 June, 2020 1.11
Janus Henderson Global Life Sciences Fund (Ire) 332975 30 June, 2020 1.69
Touchstone Large Cap Focused Fund 331738 30 June, 2020 2.84
SEB Hallbarhetsfond Global 80187 30 June, 2020 0.83
Voya Index Plus LargeCap Portfolio 44834 30 June, 2020 0.82
JNL/JPMorgan Global Allocation Fund 12533 30 June, 2020 0.26
Deka-bAV-Fonds 16949 30 June, 2020 0.75
Bright Rock Quality Large Cap Fund 59500 30 June, 2020 3.27
Pax ESG Beta Quality Fund 44593 30 June, 2020 2.83
Danske Invest Select Global Restricted KL 18542 30 June, 2020 0.85
ClearBridge Appreciation Fund 997486 30 June, 2020 2.28
JNL/Mellon Capital MSCI World Index Fund 19869 30 June, 2020 0.88
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
Compass Growth Portfolio 16890 30 June, 2020 0.59
Templeton Global Balanced Fund 43954 30 June, 2020 1.43
Catalyst/MAP Global Equity Fund 11800 30 June, 2020 3.42
BMO Multi-Strategy Global Equity Fund 43813 30 June, 2020 1.59
Fidelity U.S. Dividend Fund 80724 30 June, 2020 3.29
AQR Large Cap Momentum Style Fund 43589 30 June, 2020 0.79
Vanguard Global Minimum Volatility Fund 363571 30 June, 2020 1.53
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
Horizon Defined Risk Fund 16826 30 June, 2020 1.43
Esfera I Baelo Patrimonio, FI 10399 30 June, 2020 5.36
Northern Stock Index Fund 914062 30 June, 2020 1.44
Value Investment Fonds Klassik 16742 30 June, 2020 0.56
United Income Focus Trust 59929 30 June, 2020 1.67
James Balanced Golden Rainbow Fund 43170 30 June, 2020 1.97
USAA Cornerstone Moderate Fund 16694 30 June, 2020 0.36
SEB Fund 3 SEB Pension Fund 16632 30 June, 2020 0.18
Dunas Seleccion USA Cubierto, FI 43027 30 June, 2020 2.15
AB All Market Total Return Portfolio 16605 30 June, 2020 0.48
Voya Global Advantage and Premium Opportunity Fund 19877 30 June, 2020 1.57
Ibercaja Global Brands A, FI 42866 30 June, 2020 1.41
Amundi Index S&P 500 81873 30 June, 2020 1.44
Schroder Life Qep Global Active Value 82083 30 June, 2020 1.03
Aviva Investors International Index Tracking Fund 42422 30 June, 2020 0.88
Northern Large Cap Value Fund 11777 30 June, 2020 3.27
Fidelity U.S. Dividend Registered Fund 42278 30 June, 2020 3.28
SEB Strategy Balanced 11771 30 June, 2020 0.19
Goldman Sachs Variable Ins. Equity Index Fund 16527 30 June, 2020 1.45
Northwestern Mutual Equity Income Portfolio 82846 30 June, 2020 1.76
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 363855 30 June, 2020 1.05
Vanguard Equity Income Portfolio 456693 30 June, 2020 4.05
Fidelity Dividend Fund 20000 30 June, 2020 0.37
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 20000 30 June, 2020 0.94
T Rowe Price Large-Cap Value Fund 468186 30 June, 2020 2.37
Deka GlobalChampions 365596 30 June, 2020 3.33
Voya Corporate Leaders 100 Fund II 41786 30 June, 2020 0.92
Fidelity Monthly Income Fund 16473 30 June, 2020 0.09
Double Dividend Equity Fund 20000 30 June, 2020 3.98
Vanguard Windsor II Fund 4922700 30 June, 2020 1.75
JNL/Mellon Capital S&P 500 Index Fund 908464 30 June, 2020 1.45
Prospector Opportunity Fund 16400 30 June, 2020 1.36
LSV Conservative Value Equity Fund 16400 30 June, 2020 3.19
Mackenzie Ivy Foreign Equity Currency Neutral Class 60040 30 June, 2020 3.61
American Funds American Mutual Fund 1431830 30 June, 2020 0.37
Nykredit Invest Globale Aktier 16238 30 June, 2020 0.92
BRW Balanced Return Plus 20053 30 June, 2020 2.3
BBVA Bolsa USA FI 16189 30 June, 2020 0.85
Janus Henderson Inst Exempt North American Index Opps Fund 16137 30 June, 2020 1.32
SEB Medical Fund 11715 30 June, 2020 3.58
Lord Abbett Series Fund - Fundamental Equity Portfolio 16047 30 June, 2020 1.21
LVIP MFS Value Fund 468469 30 June, 2020 4.15
BRW Balanced Return 16043 30 June, 2020 1.14
JNL/DFA U.S. Core Equity Fund 85099 30 June, 2020 1.07
Aviva Investors Multi-Strategy Target Return Fund 60239 30 June, 2020 0.47
AQR Global Equity Fund 18312 30 June, 2020 1
Northwestern Mutual Large Company Value Portfolio 60270 30 June, 2020 4.9
London Life Dividend (LC) 85124 30 June, 2020 0.97
SFT Index 500 Fund 85211 30 June, 2020 1.45
Compass Conservative Balanced Portfolio 40560 30 June, 2020 0.71
Amundi Smart Factory 12133 30 June, 2020 2.67
Janus Henderson INTECH All-World Minimum Variance Core Fund 18130 30 June, 2020 0.31
Victory RS Large Cap Alpha Fund 85270 30 June, 2020 2.9
Sit Dividend Growth Fund 40250 30 June, 2020 2.81
Satrix World Equity Tracker Fund 85734 30 June, 2020 0.87
IG Mackenzie U.S. Dividend Registered Fund 12560 30 June, 2020 3.71
SEB Lakemedelsfond 311346 30 June, 2020 3.57
Mackenzie Cundill Value Class 15862 30 June, 2020 2.07
MFS Meridian Funds Global Equity Fund 55660 30 June, 2020 0.21
Amundi MSCI Em Latin America 40063 30 June, 2020 2.99
American Funds Income Fund of America 4085000 30 June, 2020 0.82
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
ProFunds VP Pharmaceuticals 20117 30 June, 2020 21.8
Voya Growth and Income Portfolio 474861 30 June, 2020 2.38
Fidelity US Equity Private Pool 18670 30 June, 2020 2.85
Amundi MSCI Emerging Markets 495165 30 June, 2020 1.68
Heartland Select Value Fund 39200 30 June, 2020 3.99
IG Mackenzie Mutual of Canada 39173 30 June, 2020 0.47
BlackRock Exchange Portfolio 55418 30 June, 2020 4.78
Dearborn Partners Rising Dividend Fund 39124 30 June, 2020 1.73
Mackenzie Ivy Canadian Balanced Fund 86843 30 June, 2020 3.31
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 905981 30 June, 2020 1.44
American Funds AMCAP Fund 374773 30 June, 2020 0.08
Gabelli Asset Fund 38950 30 June, 2020 0.3
SEB Sustainability Global Index 38891 30 June, 2020 0.9
Nicholas Equity Income Fund 61000 30 June, 2020 2.74
Union Investment UniNordAmerika 38843 30 June, 2020 1.49
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 38828 30 June, 2020 1.1
Robeco QI Institutional Global Dev Enh Index Eq T1 20144 30 June, 2020 0.88
ClearBridge Dividend Strategy Fund 985127 30 June, 2020 2.27
IG Mackenzie North American Equity Fund 55005 30 June, 2020 0.54
SEB 1 US All Cap Fund 87285 30 June, 2020 3.35
Federated Hermes Equity Income Fund 54776 30 June, 2020 1.09
Goldman Sachs U.S. Tax-Managed Equity Fund 88523 30 June, 2020 0.79
ClearBridge Variable Large Cap Value Portfolio 38454 30 June, 2020 2.21
Quilter Investors Global Dynamic Equity Fund 18800 30 June, 2020 0.54
Thesis KES Diversified Fund 12598 30 June, 2020 2.18
Voya Global High Dividend Low Volatility Port 62056 30 June, 2020 1.54
ReAssure HL Pensions Balanced 1 Pen 10563 30 June, 2020 0.25
Generali Investments SICAV - Global Equity 10099 30 June, 2020 0.79
Optimum Large Cap Value Fund 349338 30 June, 2020 3.37
Mackenzie Cundill Canadian Security Fund 38247 30 June, 2020 2.02
BrandywineGLOBAL - Diversified US Large Cap Value Fund 38200 30 June, 2020 1.24
Amundi Funds Pioneer Global Equity 89171 30 June, 2020 1.98
Lincoln Invesco V.I. Comstock RPM Fund;Standard 38099 30 June, 2020 1.33
Cullen Enhanced Equity Income Fund 10100 30 June, 2020 3.21
Amundi Funds Pioneer US Equity Research Value 89694 30 June, 2020 3.75
Payson Total Return Fund 37780 30 June, 2020 4.23
Meeder Muirfield Fund 54314 30 June, 2020 1.45
Virtus KAR Equity Income Fund 11557 30 June, 2020 1.34
Central Securities Fund 90000 30 June, 2020 1.93
Delaware VIP Growth and Income Series 90000 30 June, 2020 3.03
Tekla Healthcare Opportunities Fund 502484 30 June, 2020 8.82
NN (L) Health Care 54171 30 June, 2020 2.69
Westwood Largecap Value Fund 37380 30 June, 2020 3.02
VY T. Rowe Price Equity Income Portfolio 37374 30 June, 2020 1.77
Northwestern Mutual Index 500 Stock Portfolio 376125 30 June, 2020 1.43
IG Mackenzie Global Health Care Class 90750 30 June, 2020 6.48
Compass Conservative Portfolio 15750 30 June, 2020 1.29
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 37242 30 June, 2020 0.84
USAA Income Stock Fund 507864 30 June, 2020 3.06
Nordea Invest Globale Aktier Indeks 20604 30 June, 2020 0.9
VAM Managed Funds (Lux) - Balanced Fund 18300 30 June, 2020 0.92
Canoe Defensive Global Equity Fund 297578 30 June, 2020 6.2
Lincoln Delaware Social Awareness Fund 91090 30 June, 2020 1.91
Brandes US Value Fund 12618 30 June, 2020 2.17
Mercer Emerging Markets Equity 36933 30 June, 2020 0.48
IG Mackenzie Global Fund II 15695 30 June, 2020 1.96
American Funds Capital World Growth & Income Fund 1618000 30 June, 2020 0.26
Schroder North American Equity Fund 36883 30 June, 2020 1.94
Lincoln Delaware Wealth Builder Fund 12062 30 June, 2020 2.36
Schwab Health Care Fund 348651 30 June, 2020 6.46
USAA Capital Growth Fund 58018 30 June, 2020 1.11
Allianz Best Styles Global AC Equity Fund 36509 30 June, 2020 0.86
Imperial U.S. Equity Pool 380331 30 June, 2020 1.52
TD U.S. Quantitative Equity Fund 91300 30 June, 2020 2.93
Goldman Sachs Equity Income Fund 91579 30 June, 2020 4.02
TD U.S. Monthly Income Fund 91695 30 June, 2020 2.87
20 UGS (UCITS) Funds Fiera Global Equity 36086 30 June, 2020 3.83
Kutxabank Bolsa EEUU FI 20638 30 June, 2020 0.95
AllianzGI Dividend, Interest & Prem Str Fd 92060 30 June, 2020 1.54
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 18396 30 June, 2020 2.47
Wells Fargo Target 2050 Fund 11486 30 June, 2020 0.93
Great-West Large Cap Growth Fund 35777 30 June, 2020 0.72
JNL S&P 500 Index Fund 10588 30 June, 2020 1.44
Nykredit Invest Engros Globale Aktier Basis ESG 35553 30 June, 2020 1.53
American Century Equity Income Fund 3697170 30 June, 2020 5.71
London Life Dividend Fund (GWLIM) 20683 30 June, 2020 0.97
TD North American Dividend Fund 516601 30 June, 2020 5.29
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 93678 30 June, 2020 0.94
Goldman Sachs Large Cap Value Fund 93800 30 June, 2020 3.59
LVIP Dimensional US Core Equity 2 Fund 62743 30 June, 2020 1.26
Priviledge - Delaware US Large Cap Value 35301 30 June, 2020 3.11
SA T Rowe Price VCP Balanced 15571 30 June, 2020 0.19
BMO Private U.S. Equity Portfolio 293592 30 June, 2020 1.45
Voya Global Equity Dividend and Premium Opportunity Fund 62912 30 June, 2020 1.58
Vanguard Global Equity Fund 517504 30 June, 2020 1.19
Mackenzie Strategic Income Fund 53500 30 June, 2020 0.81
Amundi Funds Pioneer US Equity Fundamental Growth 289631 30 June, 2020 1.52
Nordea Maailma Indeksirahasto B K 95579 30 June, 2020 0.87
QS Global Dividend Fund 35162 30 June, 2020 1.39
Voya Russell Large Cap Growth Index Portfolio 35062 30 June, 2020 0.41
Berenberg Systematic Approach - US Stockpicker Fund 12845 30 June, 2020 2.88
Gabelli Equity Trust, Inc. 35000 30 June, 2020 0.3
Advisors Series Trust - Scharf Fund 96444 30 June, 2020 4.23
Metropolitan Series - MFS Total Return Portfolio 97183 30 June, 2020 3.39
Franklin Rising Dividends Fund 2970700 30 June, 2020 2.05
Federated Hermes Muni & Stock Advantage Fund 63295 30 June, 2020 1.49
Vanguard Wellesley Income Fund 6271280 30 June, 2020 4.08
Putnam Global Health Care Fund 562074 30 June, 2020 5.68
JNL/Franklin Templeton Growth Allocation Fund 63493 30 June, 2020 1.11
TD U.S. Dividend Growth Fund 573963 30 June, 2020 3.02
UniGlobal Dividende 97617 30 June, 2020 1.45
Gamax Funds Junior 59100 30 June, 2020 1.6
Amundi Funds Pioneer Income Opportunities 34524 30 June, 2020 2.25
Mackenzie Ivy Foreign Equity Class 98151 30 June, 2020 3.61
Northern Income Equity Fund 12857 30 June, 2020 1.44
Walden Equity Fund 18000 30 June, 2020 1.18
Deka-BasisStrategie Flexibel 21049 30 June, 2020 1.08
American Funds Insurance Series Asset Allocation Fund 3885000 30 June, 2020 3.45
Franklin Income Fund - LUX 100000 30 June, 2020 3.08
JNL/Franklin Templeton Income Fund 100000 30 June, 2020 2.38
Wasatch Global Value Fund 34000 30 June, 2020 4.59
Metropolitan Series-MFS Value Portfolio 869867 30 June, 2020 4.15
AQR Large Cap Defensive Style Fund 576871 30 June, 2020 1.46
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
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
T Rowe Price PF - US Large Cap Value Equity 100649 30 June, 2020 2.37
Amundi Index MSCI World 101289 30 June, 2020 0.9
GRS Global Strategic Income Fund (Mackenzie) 101600 30 June, 2020 2.05
AMG Yacktman Focused Fund - Security Selection Only 12000 30 June, 2020 1.69
Mackenzie Global Strategic Income 101600 30 June, 2020 2.05
M300 12932 30 June, 2020 0.96
TD Emerald Low Volatility Global Equity Pool Trust 63739 30 June, 2020 0.98
Equity Income Fund 33512 30 June, 2020 2.29
Putnam Equity Income Fund 1837510 30 June, 2020 2.3
Federated Hermes Capital Income Fund 33505 30 June, 2020 1.22
T. Rowe Price Equity Income Fund 1895000 30 June, 2020 1.79
Mackenzie Canadian Dividend Fund 63956 30 June, 2020 0.5
Fidelity Dividend Plus Fund 33400 30 June, 2020 0.37
Gabelli Dividend & Income Trust 102100 30 June, 2020 0.65
Avantis US Equity ETF 33283 30 June, 2020 1.27
London Life Growth & Income (MF) 21248 30 June, 2020 3.29
Nicholas Fund 280000 30 June, 2020 1.46
LVIP Dimensional U.S. Core Equity 1 Fund 102968 30 June, 2020 1.14
Danske Invest Global StockPicking - Akk KL 21313 30 June, 2020 2.93
Northern Global Sustainability Index Fund 103147 30 June, 2020 1.74
Schoellerbank PREMIUM Global Portfolio 33000 30 June, 2020 2.07
American Funds Washington Mutual Investors Fund 20599100 30 June, 2020 2.55
Osterweis Strategic Investment Fund 15300 30 June, 2020 2.55
Russell Investment Funds - Multi-Style Equity Fund 32704 30 June, 2020 1.04
SEB Strategy Opportunity 15284 30 June, 2020 0.3
Buffalo Flexible Income Fund 104000 30 June, 2020 3.44
Allianz AZL DFA US Core Equity Fund 32655 30 June, 2020 1.14
AMG Yacktman Fund 1050000 30 June, 2020 2.27
Victory RS Global Fund 15236 30 June, 2020 1.93
SEB Aktiesparfond 32600 30 June, 2020 0.35
Cornerstone Total Return Fund, Inc. 64000 30 June, 2020 2.48
Mainfranken Strategiekonzept 12942 30 June, 2020 0.46
Sanlam World Equity Fund 104742 30 June, 2020 3.91
Danske Invest Engros Global 32498 30 June, 2020 2.93
Cullen High Dividend Equity Fund 274345 30 June, 2020 3.65
DJE Dividende & Substanz 105500 30 June, 2020 1.37
DJE Gold & Stabilitaetsfonds 15200 30 June, 2020 2.49
Fidelity Insights Investment Trust 18900 30 June, 2020 0.06
T. Rowe Price Growth & Income Fund 397354 30 June, 2020 2.43
Seligson & Co Global Top 25 Pharmaceuticals 106003 30 June, 2020 6.16
Putnam VT Global Health Care Fund 57226 30 June, 2020 5.65
Allianz AZL MSCI Global Equity Index Fund 18921 30 June, 2020 0.89
Delaware VIP Equity Income Series 21400 30 June, 2020 2.95
GWL U.S. Dividend (GWLIM) 12973 30 June, 2020 2.26
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
Deka MegaTrends TF 21444 30 June, 2020 0.82
Schroder Life Global Equity Fund 31359 30 June, 2020 0.92
Canada Life Global All Cap Equity Fund (Setanta) 18929 30 June, 2020 2.46
American Century VP Balanced Fund 15001 30 June, 2020 1.15
JNL/Goldman Sachs Dividend Income & Growth Fund 1057210 30 June, 2020 3.74
Delaware Equity Income Fund 65400 30 June, 2020 2.82
Invesco MSCI World UCITS ETF 106623 30 June, 2020 0.89
LBPAM Actions Monde 65590 30 June, 2020 0.73
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.72
IG Mackenzie Global Class 11205 30 June, 2020 1.87
T. Rowe Price Global Value Equity Fund 10531 30 June, 2020 2.3
TD U.S. Low Volatility Fund 31000 30 June, 2020 1.03
Goldman Sachs Absolute Return Tracker Fund 21449 30 June, 2020 0.1
Deka-Wandelanleihen Cf 15000 30 June, 2020 6.55
Northstar Global Flexible Fund 11198 30 June, 2020 3.21
DP Healthcare, FI 12998 30 June, 2020 7.6
Compass Balanced Portfolio 50730 30 June, 2020 0.6
Canada Life U.S. Dividend Fund (GWLIM) 30727 30 June, 2020 2.26
Nordea Invest Global Enhanced 30682 30 June, 2020 1.1
American Century Value Fund 416562 30 June, 2020 2.79
Danske Invest Global StockPicking KL 50370 30 June, 2020 2.93
American Funds Investment Company of America 598128 30 June, 2020 0.09
Voya Balanced Income Portfolio 17616 30 June, 2020 1.45
Commerzbank Flexible Allocation USA 21505 30 June, 2020 1.43
Fiera Capital US Equity Long-Term Quality Fd 19013 30 June, 2020 4.99
Evli Global 14939 30 June, 2020 1.6
Fidelity Global Large Cap Fund 14900 30 June, 2020 2.16
ProFund VP Health Care 30226 30 June, 2020 9.08
Vanguard Equity Income Fund 8795940 30 June, 2020 3.76
Epoch Global Shareholder Yield Fund 30219 30 June, 2020 1.23
AZL Gateway Fund 14810 30 June, 2020 1.49
American Century Focused Large Cap Value ETF 30190 30 June, 2020 5.6
Ariel Focus Fund 11950 30 June, 2020 3.66
Canoe North American Monthly Income Class 30052 30 June, 2020 3.37
Great-West S&P 500 Index Fund 272127 30 June, 2020 1.44
Canoe Equity Class 21507 30 June, 2020 2.64
Deka BR 35 14779 30 June, 2020 0.91
Tocqueville Fund 30000 30 June, 2020 1.75
Goldman Sachs US CORE Equity Portfolio 50082 30 June, 2020 0.47
Torray Fund 108924 30 June, 2020 5.09
DekaSpezial CF 29990 30 June, 2020 0.9
Goldman Sachs U.S. Equity Dividend And Premium Fund 269434 30 June, 2020 1.5
Amundi Funds Pioneer Flexible Opportunities 11177 30 June, 2020 1
Voya US High Dividend Low Volatility Fund 29689 30 June, 2020 2.09
Deka BR 85 29657 30 June, 2020 0.89
RIV Rationalinvest Vermögensverwalterfonds 50000 30 June, 2020 2.99
CPR Invest - GEAR World 13000 30 June, 2020 1.1
Boston Trust Equity Fund 17500 30 June, 2020 1.77
Schwab Dividend Equity Fund 111409 30 June, 2020 2.59
Victory S&P 500 Index Fund 21754 30 June, 2020 1.44
QS US Large Cap Equity Fund 29310 30 June, 2020 0.64
T. Rowe Price Dividend Growth Fund 1217350 30 June, 2020 1.15
Vanguard U.S. Growth Fund 269104 30 June, 2020 0.12
Great-West Life Global Equity Fund 21759 30 June, 2020 2.5
GWL Dividend (GWLIM) BEL 21774 30 June, 2020 0.97
Epoch U.S. Shareholder Yield Fund 21808 30 June, 2020 2.14
Odey Opportunity Fund 14700 30 June, 2020 1.68
ON S&P 500 Index Portfolio 112125 30 June, 2020 1.67
TD Emerald Low Volatility All World Equ Pool Fd Tr 112727 30 June, 2020 0.71
Boston Trust Asset Management Fund 50000 30 June, 2020 2.03
Rational Equity Armor Fund 12271 30 June, 2020 4.66
London & Capital Global Star Equity Fund 29000 30 June, 2020 2.9
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.74
Mairs and Power Balanced Fund, Inc. 113000 30 June, 2020 3.03
USAA Growth and Tax Strategy Fund 28785 30 June, 2020 1.44
Deka BR 100 113231 30 June, 2020 0.86
Mackenzie Ivy Canadian Fund 113360 30 June, 2020 3.33
LSV U.S. Managed Volatility Fund 11100 30 June, 2020 3.08
BMO North American Equity Fund 28633 30 June, 2020 3.17
LL Canadian Equity (Laketon) 14574 30 June, 2020 0.77
Nordea Pro Stable Return 113785 30 June, 2020 3.19
Middlefield Healthcare & Life Sciences Fund 13000 30 June, 2020 3.8
Virtus Vontobel Global Opportunities Fund 49897 30 June, 2020 2.13
NN Institutioneel Dividend Aandelen Fonds 10137 30 June, 2020 2.32
Symmetry Low Volatility Fund 13012 30 June, 2020 3.9
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
Mairs and Power Growth Fund 795000 30 June, 2020 2.68
Nordea Invest Portefolje Aktier 265165 30 June, 2020 1.04
AAM/Bahl & Gaynor Income Growth Fund 348056 30 June, 2020 2.99
Imperial Global Equity Income Pool 116338 30 June, 2020 0.56
JPMorgan Income Builder Fund 117097 30 June, 2020 0.37
MSCI USA Invesco ETF 117821 30 June, 2020 1.35
MFS Meridian Funds US Value Fund 417292 30 June, 2020 4.11
Sanlam Global Equity Fund 10668 30 June, 2020 3.89
Pax Ellevate Global Women's Leadership Fund 67554 30 June, 2020 1.76
Gutmann Aktienfonds 14300 30 June, 2020 1.88
QS S&P 500 Index Fund 27879 30 June, 2020 1.44
LL Global Dividend (Setanta) 22065 30 June, 2020 2.82
Mackenzie Income Fund 22100 30 June, 2020 1.01
Deka-StrategieInvest 14282 30 June, 2020 0.47
Praxis Growth Index Fund 27458 30 June, 2020 1.16
Fidelity American Disciplined Equity Fund 120400 30 June, 2020 2.88
Lord Abbett Dividend Growth Portfolio 27419 30 June, 2020 2.48
JPMorgan Global Research Enhanced Index Equity Fund 18227 30 June, 2020 0.7
Voya VP Russell Large Cap Index Port 120437 30 June, 2020 1.71
ING Direct Fondo Naranja Standard & Poors 500 FI 49645 30 June, 2020 1.45
Janus Henderson US Strategic Value Fund 22120 30 June, 2020 3.07
American Funds Insurance Series Growth-Income Fund 350000 30 June, 2020 0.15
Goldman Sachs Capital Growth Fund 49596 30 June, 2020 0.81
Pax ESG Beta Dividend Fund 27168 30 June, 2020 2.95
ClearBridge Variable Appreciation Portfolio 120764 30 June, 2020 2.29
LocalTapiola USA Market 14241 30 June, 2020 1.6
Deka-Globale Aktien LowRisk 67568 30 June, 2020 0.31
Putnam Research Fund 27048 30 June, 2020 1.11
Canada Life Global Dividend Equity Fund (Setanta) 49273 30 June, 2020 2.83
Ibercaja Sanidad FI 68186 30 June, 2020 2.43
American Funds American Balanced Fund 10415000 30 June, 2020 1.64
Federated Hermes Max-Cap Index Fund 26817 30 June, 2020 1.4
Amundi S&P 500 UCITS ETF 640417 30 June, 2020 1.56
Sanlam Global High Quality Fund 121427 30 June, 2020 3.84
Delaware Total Return Fund 49200 30 June, 2020 1.82
SEB Sustainable US Exposure Fund 122072 30 June, 2020 1.39
InverSabadell 25 FI 14208 30 June, 2020 0.85
AQR Large Cap Multi-Style Fund 122504 30 June, 2020 1.74
Antea 14200 30 June, 2020 0.83
LSV Value Equity Fund 122900 30 June, 2020 1
CPR USA ESG 123100 30 June, 2020 1.67
TD U.S. Index Fund 123577 30 June, 2020 1.18
Osterweis Fund 22185 30 June, 2020 2.48
Symmetry Moderate Growth Portfolio 14112 30 June, 2020 0.24
Nordea Invest Stabil Balanceret 26337 30 June, 2020 2.92
Mackenzie Ivy Foreign Equity Fund 662744 30 June, 2020 3.7
TD Risk Reduction Pool 26300 30 June, 2020 0.12
Meeder Dynamic allocation fund 14083 30 June, 2020 1.24
Jensen Quality Growth Fund 3728000 30 June, 2020 5.92
Morgan Stanley Pathway Funds Large Cap Equity Fund 125228 30 June, 2020 1.07
Nykredit Invest Aktieallokering 26147 30 June, 2020 0.8
Carillon Eagle Growth & Income Fund 125352 30 June, 2020 2.64
Auxier Focus Fund 49145 30 June, 2020 3.56
Meeder Spectrum Fund 22218 30 June, 2020 1.84
Lord Abbett Dividend Growth Fund 418023 30 June, 2020 2.49
Northern Large Cap Core Fund 26032 30 June, 2020 1.88
Olstein All Cap Value Fund 26000 30 June, 2020 0.76
Canoe Canadian Asset Allocation Class 22283 30 June, 2020 2.28
CC&L Q Market Neutral Fund 25966 30 June, 2020 0.75
Brighthouse MetLife Stock Index Portfolio 683262 30 June, 2020 1.44
Mackenzie Cundill Canadian Security Class 10711 30 June, 2020 2.02
JNL/Invesco Diversified Dividend Fund 126254 30 June, 2020 1.93
BlackRock Advantage US Total Market Fund 22324 30 June, 2020 1.08
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
Templeton Shariah Global Equity Fund 14030 30 June, 2020 3.1
Strategie Sante 25801 30 June, 2020 9.83
Ariel Global Fund 25780 30 June, 2020 3.62
AZL Russell 1000 Value Index Fund 127699 30 June, 2020 2.22
BlackRock Large Cap Value V.I. Fund 11034 30 June, 2020 2.24
UBS (LUX) Equity SICAV USA Growth 193748 31 May, 2020 1.68
Zacks Dividend Fund 18294 31 May, 2020 3.15
Comgest Growth Global Flex 18184 31 May, 2020 3.41
Artemis Global Income Fund 359829 31 May, 2020 2.89
Invesco Goldman Sachs Eq Factor Index World ETF 18149 31 May, 2020 0.45
Global Optimal Multi-Asset Fund 10487 31 May, 2020 0.31
Multi Manager Access - US Equities 53768 31 May, 2020 0.49
Artemis Monthly Distribution Fund 53607 31 May, 2020 1.91
Purisima Global Total Return Pcg B 386524 31 May, 2020 1.1
SGKB (CH) Fund - Strategie Ausgewogen 10400 31 May, 2020 1.03
BlackRock High Equity Income Fund 17865 31 May, 2020 0.98
BMO US Dollar Dividend Fund 17411 31 May, 2020 3.65
HSBC GIF Economic Scale US Equity 49597 31 May, 2020 0.87
IA Clarington U.S. Dividend Growth Fund 48800 31 May, 2020 2.36
Ninety One GSF Global Quality Equity Income Fund 48593 31 May, 2020 3.1
ING North America Fund 48236 31 May, 2020 1.7
UBS (CH) Investment Fund - Equities Global Climate Aware II 48026 31 May, 2020 1.08
UBS Global Solutions - Global Equities II 47808 31 May, 2020 0.96
Standard Life Investments Global SICAV Global Absolute Retur 17080 31 May, 2020 0.37
UBS US Equity Fund 47095 31 May, 2020 3.25
IA Clarington Canadian Balanced Fund 46290 31 May, 2020 2.5
iShares Russell 1000 Large-Cap Index Fund 1394770 31 May, 2020 1.39
JPMorgan Investment Fd Global Dividend Fd 11862 31 May, 2020 0.81
Eastspring Investments-Global Low Volatility Equity Fund 44610 31 May, 2020 1.29
NEI U.S. Equity RS Fund 44500 31 May, 2020 2.45
UBS US Growth Fund 44381 31 May, 2020 1.74
BlackRock Tactical Opportunities Fund 43500 31 May, 2020 1.11
IA Clarington Sarbit U.S. Equity Fund 43180 31 May, 2020 3.22
Swisscanto (CH) IPF II Equity Fund World ex CH 41909 31 May, 2020 1.04
Nordea 1 - Alpha 7 MA 41838 31 May, 2020 3.3
Schroder Intl Selection - QEP Global Quality 41446 31 May, 2020 0.97
DPAM Capital B Equities US Index 40963 31 May, 2020 1.45
UBS (Lux) Key Selection SICAV - Global Equities 11709 31 May, 2020 3.53
UBAM AJO US Equity Value 10349 31 May, 2020 1.92
Mercer Low Volatility Equity Fund 40525 31 May, 2020 0.48
Ninety One GSF Global Franchise Fund 1539440 31 May, 2020 4.08
GMO Quality Fund 1547720 31 May, 2020 3.64
Trojan Global Equity fund 39324 31 May, 2020 1.57
Seeyond Equity Factor Investing US 11637 31 May, 2020 1.1
Ninety One Global Franchise 39050 31 May, 2020 4.14
Nordea 1 Alpha 10 MA 495584 31 May, 2020 3.76
HSBC Global Equity Fund 15818 31 May, 2020 0.49
Robeco Boston Partners Long/Short Research Fund 38771 31 May, 2020 0.4
BMO North American Dividend Fund 38649 31 May, 2020 1.97
RWS-Aktienfonds 15800 31 May, 2020 1.17
Siemens Balanced 15785 31 May, 2020 0.9
BlackRock Strategic Income Opportunities Portfolio 38256 31 May, 2020 0.14
Nordea 1 - GBP Diversified Return Fund 497043 31 May, 2020 3.16
LLB Aktien Global Passiv (USD) 37668 31 May, 2020 0.97
Nordea 1 - Stable Return Fund 1580540 31 May, 2020 3.13
Mawer U.S. Equity Fund 505000 31 May, 2020 2.63
Artemis Global Growth Fund 37152 31 May, 2020 0.75
BMO Global Equity Class 15656 31 May, 2020 1.89
Vontobel Fund Global Value Equity 509486 31 May, 2020 2.32
Schroder Intl Selection - QEP Global Active Value 36563 31 May, 2020 1
HSBC U.S. Equity Pooled Fund 36499 31 May, 2020 0.86
Seeyond Global MinVol 35825 31 May, 2020 1.01
Vontobel Fund - Smart Data Equity 15590 31 May, 2020 3.66
Danske Invest SICAV SRI Global 35213 31 May, 2020 1
UBS (Lux) KSS - Global Allocation (EUR) 15549 31 May, 2020 1.26
BNY Mellon Dynamic U.S. Equity Fund 34961 31 May, 2020 1.55
LF Canlife North American Fund 34876 31 May, 2020 3.19
Legal & General Global Equity Index Trust 11318 31 May, 2020 0.92
Hilton Tactical Income Fund 11300 31 May, 2020 2.14
UBS (Lux) Eq SICAV - Global High Dividend (USD) 34319 31 May, 2020 0.99
Mawer Tax Effective Balanced Fund 34200 31 May, 2020 0.99
Nordea 1 - Global Stable Equity Fund 585922 31 May, 2020 3.07
BMO U.S. Dividend Fund 33535 31 May, 2020 3.65
Julius Baer Eq Gl Excellence North America (USD) B 33493 31 May, 2020 3.17
IG T. Rowe Price U.S. Large Cap Equity Fund 32808 31 May, 2020 2.69
Jupiter Global Managed Fund 32638 31 May, 2020 1.28
Global Opportunities Access - Global Equities 32585 31 May, 2020 0.97
Sanlam Global Value Fund 15200 31 May, 2020 3.97
Investec Global Balanced (SA) 15181 31 May, 2020 0.2
Nordea 2 - VAG Optimised Stable Return Fund 32108 31 May, 2020 3.17
Huntress Global Blue Chip Fund 32063 31 May, 2020 5.6
Schroder Institutional Global Equity Fund 31359 31 May, 2020 1
Swisscanto (CH) EF World enhanced 31330 31 May, 2020 1.27
IA Clarington Global Equity Fund 31240 31 May, 2020 2.61
Jupiter North American Income Fund 31101 31 May, 2020 2.06
Schroder Global Multi-Factor Equity Fund 31054 31 May, 2020 1.3
BMO U.S. Equity Plus Fund 31026 31 May, 2020 1.51
Artemis Funds (Lux) US Select Fund 30789 31 May, 2020 1.83
UBS (Lux) Equity SICAV - US Opportunity (USD) 30582 31 May, 2020 3.25
IA Clarington Canadian Conservative Equity Fund 30503 31 May, 2020 2.19
M&G (Lux) Global Themes Fund 30380 31 May, 2020 1.37
BlackRock Advantage US Equity Fund 30303 31 May, 2020 1.17
Schroder Intl Selection Fd Global Equity 30139 31 May, 2020 0.92
BlackRock Cautious Portfolio Fund 11190 31 May, 2020 0.11
M&G (Lux) North American Value Fund 29644 31 May, 2020 4.07
BMO Premium Yield ETF 29377 31 May, 2020 4.42
BMO Global Dividend Class 14754 31 May, 2020 2.26
JPMorgan Life US Equity All Cap Fund 14675 31 May, 2020 1
MP 63 Fund, Inc. 11118 31 May, 2020 2.4
BMO Global Dividend Fund 28568 31 May, 2020 2.45
Fidelity Multi Asset Income Fund 14403 31 May, 2020 0.25
ACATIS Value u.Dividende 11100 31 May, 2020 3.26
BMO U.S. Dollar Monthly Income Fund 27970 31 May, 2020 2.65
Ninety One UK Equity Income 14252 31 May, 2020 1.52
Eastspring Investments - World Value Equity Fund (Lux) 27394 31 May, 2020 1.54
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 27351 31 May, 2020 1.08
LLB Aktien Nordamerika (USD) 27200 31 May, 2020 2.36
NEI Canadian Equity RS Fund 27050 31 May, 2020 1.02
Strategic Insurance Distribution Fund 27031 31 May, 2020 0.75
BL Global 75 27000 31 May, 2020 0.83
BlackRock ACS US Equity Tracker Fund 640642 31 May, 2020 1.5
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 26073 31 May, 2020 0.95
M&G(LUX)Dynamic Allocation Fund 26043 31 May, 2020 0.37
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 25349 31 May, 2020 0.95
Vanguard International Shares Index Fund (Hedged)-AUD Class 220907 31 May, 2020 0.98
ASR Amerika Aandelen Basisfonds 214625 31 May, 2020 1.92
JB EF Glb Excell-EUR 222781 31 May, 2020 4.07
HSBC Amanah Global Equity Index 209135 31 May, 2020 2.66
Invesco S&P 500 UCITS ETF 700123 31 May, 2020 1.54
BlackRock Global Dividend Portfolio 223821 31 May, 2020 2.3
M&G Global Themes Fund 226157 31 May, 2020 1.32
BMO Multi-Factor Equity Fund 193188 31 May, 2020 3.38
IA Clarington Strategic Income Fund 192300 31 May, 2020 3.76
HSBC American Index Fund 717786 31 May, 2020 1.55
AEAM World Equity Fund (EUR) 13850 31 May, 2020 0.88
iShares S&P 500 Index Fund 2291530 31 May, 2020 1.52
Nordea 1 - Global Stable Equity Fund - Euro Hedged 184363 31 May, 2020 3.1
Comgest Growth World 184086 31 May, 2020 3.33
Robeco Boston Partners All-Cap Value Fund 183891 31 May, 2020 2.16
LF Prudential North American QIS Fund 183500 31 May, 2020 2.26
HSBC FTSE ALL World Index Fund 181491 31 May, 2020 0.87
BNY Mellon Long Term Global Equity Fund 180575 31 May, 2020 1.78
Destinations Large Cap Equity Fund 174339 31 May, 2020 0.66
HSBC U.S. Equity Fund 24154 31 May, 2020 1.88
MGI Global Equity Fund 164834 31 May, 2020 0.92
Health Care S&P US Select Sector Invesco ETF 164273 31 May, 2020 9.91
Mercer Passive Global Equity Fund 163772 31 May, 2020 0.96
Green Ash Onyx Fund 24000 31 May, 2020 1.93
ING Direct Dividendo Arancio 23956 31 May, 2020 2.39
BlackRock Health Sciences Trust 157637 31 May, 2020 4.91
Schroder US Equity Income Maximiser 23913 31 May, 2020 1.56
JPM US Value 248993 31 May, 2020 2.38
BL Equities America 150000 31 May, 2020 1.71
AXA Rosenberg International 10900 31 May, 2020 0.27
NCM Global Income Growth Class 23460 31 May, 2020 4.35
JPM US Equity Income Fund 728400 31 May, 2020 2.71
Artemis Funds (Lux) US Extended Alpha A EUR Acc 148427 31 May, 2020 1.84
ACS World Low Carbon EQ Tracker 145417 31 May, 2020 0.97
Schroder Intl Selection Fd - QEP Global Core 140187 31 May, 2020 1.42
IG FI Canadian Equity Fund 13419 31 May, 2020 0.37
Mawer Global Balanced Fund 139600 31 May, 2020 3.24
Danske Invest SICAV Global Index 134243 31 May, 2020 0.98
Swisscanto (CH) IPF I Equity Fund World enhanced 131711 31 May, 2020 1.28
Vanguard Global Wellington Fund 131701 31 May, 2020 2.52
Nordea 1 - Alpha 15 131120 31 May, 2020 1.49
UBS (Lux) Equity SICAV - USA Growth Sustainable 22636 31 May, 2020 1.44
Invesco US Equity Fund 10733 31 May, 2020 1.76
Artemis US Select Fund 262389 31 May, 2020 1.82
UBS (Lux) Institutional Fund Key Selection Global Equity 129158 31 May, 2020 1.91
UBAM 30 Global Leaders Equity 128924 31 May, 2020 3.2
UBS (Lux) Equity SICAV - Global Income (USD) 128678 31 May, 2020 2.53
JPM US Equity All Cap 128339 31 May, 2020 1.02
UBS (Lux) Equity SICAV - US Income (USD) 126738 31 May, 2020 2.84
Schroder ISF QEP Global ESG 22233 31 May, 2020 1.02
UBS (CH) Inv Fd - Eq USA Passive 125955 31 May, 2020 1.47
DJE - Zins & Dividende 124000 31 May, 2020 1.58
BlackRock ACS 50:50 Global Equity Tracker Fund 123800 31 May, 2020 0.25
Blackrock Funds II Multi-Asset Income Portfolio 123408 31 May, 2020 0.46
BMO Monthly Income Fund 118941 31 May, 2020 1.04
iShares Developed World Index Fund 791983 31 May, 2020 0.97
UBS (CH) MSF - Equities Global XT1 117599 31 May, 2020 2.42
ACS World ex UK Equity Tracker Fund 818798 31 May, 2020 1
Lazard Global Managed Volatility Fund 21541 31 May, 2020 1.79
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 830302 31 May, 2020 1.47
iShares North America Index Fund 269608 31 May, 2020 1.4
Beleggingsfonds Hoofbosch 108500 31 May, 2020 6.43
BlackRock Enhanced Global Dividend Trust 107264 31 May, 2020 2.31
IA Clarington Dividend Growth Class 106250 31 May, 2020 1.7
iShares Total U.S. Stock Market Index Fund 101275 31 May, 2020 1.31
BMO U.S. Equity Fund 100562 31 May, 2020 1.77
Invesco Global Health Care Innovation 100440 31 May, 2020 4.44
Fidelity UK Fund 10622 31 May, 2020 0.86
Mawer Global Equity Fund 883987 31 May, 2020 3.16
LF Canlife Global Equity Fund 97613 31 May, 2020 1.73
Ninety One Diversified Growth Fund 97583 31 May, 2020 0.94
UBAM US Equity Growth 20863 31 May, 2020 1.54
UBS (CH) Institutional Fund 2 - Equity USA Passive 295621 31 May, 2020 1.48
JPMorgan Funds - US Select Equity Plus Fund 92021 31 May, 2020 0.44
Schroder ISF Global Diversified Growth 12577 31 May, 2020 0.53
Amundi HK Green Planet Fund 20107 31 May, 2020 1.12
Fidelity Funds - Global Multi Asset Income 86151 31 May, 2020 0.4
Lazard Global Equity Income Fd 20073 31 May, 2020 2.96
Danske Invest Global Indeks KL 84744 31 May, 2020 0.98
UBS (Lux) Equity Fund - Health Care (USD) 84244 31 May, 2020 8.92
Schroder QEP Global Core Fund 82312 31 May, 2020 1.46
IG Mackenzie Ivy Foreign Equity Class 81821 31 May, 2020 3.66
NN Hoog Dividend Aandelen Fonds 81020 31 May, 2020 2.48
BMO Diversified Income Portfolio 19666 31 May, 2020 1.16
Russell Investments Multi-Strategy Income Fund 19600 31 May, 2020 0.84
IA Clarington Canadian Dividend Fund 19550 31 May, 2020 1.68
Dynamic Multi-Asset Fund 12315 31 May, 2020 0.59
JPM Global Healthcare 914776 31 May, 2020 4.44
IA Clarington Strategic Equity Income Fund 76500 31 May, 2020 2.96
Vontobel Fund US Equity 933897 31 May, 2020 3.77
M&G North American Value Fund 76236 31 May, 2020 4.15
Artemis US Extended Alpha Fund 75679 31 May, 2020 1.84
UBS (CH) Inst Fund - Equities USA Passive II 74211 31 May, 2020 1.48
JB EF Special Value-EUR 73903 31 May, 2020 1.3
BlackRock Health Sciences Opportunities Portfolio 2894120 31 May, 2020 4.87
UBS (CH) MSF - Equities Global XT2 71912 31 May, 2020 1.47
iShares Developed World ex Tobacco Index Fund (IE) 71816 31 May, 2020 0.97
NEI U.S. Equity Fund 19257 31 May, 2020 3.09
Schroder QEP Global Active Value Fund 70764 31 May, 2020 0.98
UBS S&P 500 Index 69763 31 May, 2020 1.55
AEGON Equity Fund 69249 31 May, 2020 0.55
Credit Suisse (Lux) Global Dividend Plus Equity Fd 68734 31 May, 2020 1.97
ACS World ESG Equity Tracker Fund 68692 31 May, 2020 0.98
Ninety One GSF Global Quality Equity Fund 344123 31 May, 2020 4.89
Trojan Global Income Fund 67000 31 May, 2020 3.19
NN (L) US Enhanced Core Concentrated Equity 66019 31 May, 2020 1.93
NN Health Care Fund 65059 31 May, 2020 2.91
BL Global Flexible EUR 64000 31 May, 2020 0.75
NN (L) Global High Dividend 62780 31 May, 2020 2.45
Comgest Growth America 62300 31 May, 2020 4.48
Schroder Institutional QEP US Core Fund 18804 31 May, 2020 2.06
AXA Rosenberg American Fund 18800 31 May, 2020 1.2
Lapis Global Top 50 Dividend Yield Fund 18669 31 May, 2020 2.05
North Country Equity Growth Fund 18500 31 May, 2020 2.03
AXA WF Global Factors Sustainable Equity 59200 31 May, 2020 1.08
MGI Emerging Markets Equity Fund 58511 31 May, 2020 0.52
Dynamic U.S. Equity Income Fund 22470 30 April, 2020 3.8
iShares North American Equity Index Fund (UK) 666285 30 April, 2020 1.52
Scotia Canadian Balanced Fund 124200 30 April, 2020 2.37
DFA US Large Cap Growth Portfolio 645341 30 April, 2020 4.07
Scotia Income Advantage Fund 11050 30 April, 2020 3.27
Oyster US Value Fund 11060 30 April, 2020 2.77
BlackRock Dynamic Diversified Growth Fund 26964 30 April, 2020 0.16
Dynamic Dividend Income Fund 27450 30 April, 2020 3.51
Old Westbury Multi-Asset Opportunities Fund 27530 30 April, 2020 0.7
BGF Global Allocation Fund 623787 30 April, 2020 1.22
Walter Scott Global Equity Fund 388128 30 April, 2020 2.46
Manulife Global Equity Private Pool 118925 30 April, 2020 3.37
Dynamic Equity Income Fund 265100 30 April, 2020 2.31
BlackRock Global Allocation Fund, Inc. 1029920 30 April, 2020 1.18
StarCapital Winbonds plus 22000 30 April, 2020 5.71
Public Islamic Dividend Fund 52000 30 April, 2020 0.84
Dynamic North American Dividend Private Pool 10655 30 April, 2020 2.23
Vanguard International Shares Index Fund 798367 30 April, 2020 1.04
Scotia U.S. Low Volatility Equity LP 114000 30 April, 2020 3.31
Dynamic US Dividend Advantage Series A 28600 30 April, 2020 3.66
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 4.17
DFA T.A. U.S. Core Equity 2 Portfolio 811788 30 April, 2020 1.42
Aegon Mix Fund 111506 30 April, 2020 0.82
BlackRock Global Equity Fund 29182 30 April, 2020 3.56
Dynamic Strategic Yield Class 63750 30 April, 2020 3.53
Manulife Global Dividend Fund 53049 30 April, 2020 3.6
Vanguard Global Balanced Fund 14807 30 April, 2020 2.57
MAM US Equity Index Pooled Fund 107872 30 April, 2020 1.64
IFP Global Franchise Fund (Hedged) 31140 30 April, 2020 5.47
Empire Dividend Growth Fund 106565 30 April, 2020 2.32
Dynamic Value Fund of Canada 106000 30 April, 2020 2.04
BGF Systematic Global Equity High Income 104464 30 April, 2020 1.34
DFA U.S. Core Equity 1 Portfolio 1909600 30 April, 2020 1.24
DFA U.S. Vector Equity Portfolio 103374 30 April, 2020 0.44
MLI Sobeys Burg Global Equity Portfolio 33114 30 April, 2020 3.66
SEI Global Select Equity Fund 33242 30 April, 2020 0.49
BSF BlackRock Systematic ESG World Equity Fund 15355 30 April, 2020 1.15
HSBC Global Equity Volatility Focused Fd 15409 30 April, 2020 2.64
Manulife Global Balanced Fund 383900 30 April, 2020 3.47
Henderson International Income Trust PLC 33797 30 April, 2020 1.4
DFA Tax-Managed U.S. Equity Portfolio 375025 30 April, 2020 1.48
Dynamic Global Yield Private Pool Class 20900 30 April, 2020 1.06
Empire Global Balanced Fund 20898 30 April, 2020 2.21
Empire Life Asset Allocation Fund 11331 30 April, 2020 0.38
1832 AM Canadian Growth LP 20870 30 April, 2020 1.24
Neuberger Berman US Long Short Equity 11400 30 April, 2020 1.49
Schroder Unit Trusts Limited Global Healthcare Fund 54590 30 April, 2020 2.18
iShares North America Equity Index Fund (LU) 56987 30 April, 2020 1.5
FDP Global Equity Portfolio 36013 30 April, 2020 1.25
Empire Life American Value Fund 91578 30 April, 2020 2.13
DFA U.S. Core Equity 2 Portfolio 2392000 30 April, 2020 1.47
Dynamic Canadian Value Class 11600 30 April, 2020 1.86
Scotia U.S. Index Fund 37829 30 April, 2020 1.63
Kinea Chronos FI Multimercado 38275 30 April, 2020 1.91
Scotia Private U.S. Value Pool 38479 30 April, 2020 4.58
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
DFA US High Relative Profitability Portfolio 472696 30 April, 2020 2.96
Schroder Diversified Growth 61434 30 April, 2020 0.3
BlackRock Global Income Fund 41681 30 April, 2020 3.5
Haverford Quality Growth Stock Fund 42640 30 April, 2020 3.05
Calamos Market Neutral Income Fund 456494 30 April, 2020 1.48
Goldman Sachs U.S. Equity Insights Fund 44640 30 April, 2020 0.78
Goldman Sachs Large Cap Value Insights Fund 45216 30 April, 2020 1.97
IFP Global Franchise Fund 342786 30 April, 2020 5.46
BlackRock Global Enhanced Index Fund 18164 30 April, 2020 1.36
Scotia Canadian Dividend Fund 962833 30 April, 2020 2.33
Manulife Global Strategic Balanced Yield Fund 17062 30 April, 2020 3.54
JPM Gl Research Enhanced Index Equity 18665 30 April, 2020 0.8
Scotia U.S. Equity Fund 10100 30 April, 2020 2.49
Walter Scott Global Equity Fund (Hedged) 75433 30 April, 2020 2.46
Zurich Investments Global Thematic Share Fund 17274 30 April, 2020 1.54
Burgundy US Equity 56263 30 April, 2020 7.51
Dynamic Global Yield Private Pool 47747 30 April, 2020 1.09
BGF Global Dynamic Equity Fund 47797 30 April, 2020 1.41
Formuepleje Globale Aktier 17359 30 April, 2020 1.83
Mercer Sustainable Global Equity Fund 69400 30 April, 2020 1.16
CIBC Atlas Income Opportunities Fund 69285 30 April, 2020 3.38
DFA U.S. Large Company Portfolio 975743 30 April, 2020 1.63
MLI U.S. Dividend Growth Equity (Wellington) 68873 30 April, 2020 1.4
O'Shares US Quality Dividend ETF 161681 30 April, 2020 5.35
DFA U.S. Sustainability Core 1 Portfolio 252065 30 April, 2020 1.49
Scotia U.S. Dividend Fund 24100 30 April, 2020 2.89
Manulife Global Balanced Private Trust Adv 164950 30 April, 2020 3.49
Northern Trust North America Custom ESG Equity Index Fund 147637 30 April, 2020 1.57
DFA US Large Cap Equity Portfolio 172825 30 April, 2020 1.72
Manulife Global Dividend Class 10133 30 April, 2020 3.62
Scotia Diversified Monthly Income Fund 176650 30 April, 2020 3.63
Scotia Canadian Equity Fund 23000 30 April, 2020 2.19
Becker Value Equity Fund 24600 30 April, 2020 2.51
Dynamic Canadian Dividend Fund 23000 30 April, 2020 2.34
Arrowstreet Global Equity Fund 231976 30 April, 2020 2.18
BGF World Healthscience Fund 2083580 30 April, 2020 4.47
Zurich Investments Global Thematic Share Pool Fund 25075 30 April, 2020 1.54
Scotia Private U.S. Dividend Pool 259570 30 April, 2020 3.7
CIBC Atlas Disciplined Equity Fund 209854 30 April, 2020 2.7
Thrivent Core Low Volatility Equity Fund 212511 30 April, 2020 2.46
Dynamic Strategic Yield Fund 216050 30 April, 2020 3.53
BGF Global Equity Income Fund 221917 30 April, 2020 3.49
BGF Global Multi-Asset Income Fund 66901 30 April, 2020 0.67
Manulife Global Dividend Growth Fund 50731 30 April, 2020 3.55
iShares US Equity Index Fund (UK) 218820 30 April, 2020 1.59
Mutual of America Equity Index Fund 322949 31 March, 2020 1.61
Janus Henderson Large Cap Value Fund 24531 31 March, 2020 4.25
Desjardins Global Equity Fund 121085 31 March, 2020 2.62
HSBC Apolline Actions Monde 11170 31 March, 2020 0.96
JPMorgan Global Active Allocation Portfolio 14741 31 March, 2020 0.31
Janus Henderson Global Value Fund 39053 31 March, 2020 5.22
Guardian Diversified Research VIP Fund 14212 31 March, 2020 1.27
DWS Top World 239790 31 March, 2020 1.82
Janus Henderson Dividend & Income Builder Fund 15312 31 March, 2020 1.74
HSBC US Multi-Factor Equity Fund 18445 31 March, 2020 1.6
ON BlackRock Advantage Large Cap Core Portfolio 56488 31 March, 2020 2.24
Quadrus U.S. Dividend Class (GWLIM) Q Series 17834 31 March, 2020 2.38
DWS Akkumula Fund 586564 31 March, 2020 1.72
Flossbach von Storch Stiftung 70000 31 March, 2020 7.32
New Covenant Growth Fund 40148 31 March, 2020 1.38
Renaissance U.S. Equity Value Fund 11666 31 March, 2020 2.32
Bateleur Flexible Prescient Fund 26103 31 March, 2020 4.32
Renaissance U.S. Equity Income Fund 471261 31 March, 2020 5.38
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 Fund 412108 31 March, 2020 1.9
Van Lanschot bevek - multi manager aandelenfonds 14047 31 March, 2020 1.38
Desjardins Tactical Balanced Fund 18933 31 March, 2020 0.78
Renaissance Millennium High Income Fund 14000 31 March, 2020 1.34
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 61301 31 March, 2020 0.73
DWS Vermogensbildungsfonds I 1015430 31 March, 2020 1.68
Nissay Next Generation Healthcare Fund 16500 31 March, 2020 8.34
Invesco Oppenheimer Dividend Opportunity Fund 24083 31 March, 2020 1.75
Mutual of America All America Fund 16520 31 March, 2020 1.02
Gotham Absolute Return Fund 19924 31 March, 2020 0.37
United - Canadian Equity Value Corporate Class 61143 31 March, 2020 2.6
Tweedy Browne Value Fund (USD) 13255 31 March, 2020 3.96
ON Blackrock Advantage Large Cap Value Portfolio 59786 31 March, 2020 3.32
Payden Equity Income Fund 102400 31 March, 2020 1.14
Janus Henderson Global Life Sciences Fund (US) 456648 31 March, 2020 1.9
Flossbach von Storch Multiple Opportunities 3450000 31 March, 2020 3.65
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 43709 31 March, 2020 1.46
Holland Balanced Fund 11300 31 March, 2020 7.59
CI Select Canadian Equity Managed Fund 24597 31 March, 2020 0.72
MFS Global Research Fund 44931 31 March, 2020 0.99
Signature Select Canadian Fund 49752 31 March, 2020 0.6
Tweedy, Browne Global Value Fund 860002 31 March, 2020 2.02
BlackRock Advantage Global Fund 28902 31 March, 2020 1.22
Florida State Board Administration Fund 4130010 31 March, 2020 0.7
KP Large Cap Equity Fund 349740 31 March, 2020 1.73
EquityFlex 45830 31 March, 2020 1.61
BlackRock Managed Volatility V.I. Fund 13707 31 March, 2020 1.24
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 28700 31 March, 2020 2.06
SK Invest Flexibel 18000 31 March, 2020 1.59
Van Lanschot Growth Portfolio 14602 31 March, 2020 1.34
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
MFS Global Equity Value Fund 70826 31 March, 2020 2.97
Tweedy, Browne Worldwide High Dividend Yield Value Fund 48525 31 March, 2020 5.74
Signature Select Canadian Corporate Class 19505 31 March, 2020 0.6
CI Select U.S. Equity Managed Fund 56344 31 March, 2020 1.72
Mediolanum Flessibile Globale 12349 31 March, 2020 0.78
United-Canadian Equity Value Pool 72732 31 March, 2020 2.61
UBS (CH) MSF - Equities Global XT3 33746 31 March, 2020 0.71
CIBC US Index Class A 52298 31 March, 2020 1.6
BlackRock Advantage Large Cap Core V.I. Fund 55549 31 March, 2020 2
Chestnut Street Exchange Fund 57829 31 March, 2020 4.89
HSBC GIF US Income Focused Fund 11981 31 March, 2020 0.82
Fidelity U.S. Dividend Investment Trust 282975 31 March, 2020 3.98
Tweedy, Browne Value Fund 100063 31 March, 2020 4.05
Signature Global Income & Growth Fund 232830 31 March, 2020 1.12
BlackRock S&P 500 Index V.I. Fund 192592 31 March, 2020 1.59
BOC-Prudential North America Index Fund 75285 31 March, 2020 1.58
SA U.S. Core Market Fund 73953 31 March, 2020 1.84
BlackRock Balanced Capital Portfolio 33991 31 March, 2020 1.7
C.I. Global High Dividend Advantage Fund 18585 31 March, 2020 1.29
SEI Global Managed Volatility Fund Class P 74195 31 March, 2020 2.25
SEI U.S. Large Company Equity Fund 109963 31 March, 2020 2.34
Canada Pension Plan Investment Board 3825000 31 March, 2020 0.68
Met Investors Schroders Global Multi-Asset Fund 11918 31 March, 2020 0.98
MLC MasterKey Super-MLC Index Plus Growth Fund 10131 31 March, 2020 0.52
Signature Global Equity Fund 21987 31 March, 2020 1.69
Signature Canadian Balanced Fund 31370 31 March, 2020 0.39
Quadrus Global Equity Class (Setanta) 15031 31 March, 2020 2.56
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 20917 31 March, 2020 2.03
Van Lanschot Bevek Defensief Beheer 17386 31 March, 2020 0.84
Desjardins Global Dividend Fund 62555 31 March, 2020 1.29
Invesco Oppenheimer Equity Income Fund 268185 31 March, 2020 1.76
Marriott Dividend Growth Fund 56541 31 March, 2020 4.73
MFS U.S. Equity Core Fund 117760 31 March, 2020 3.21
Renaissance Global Growth Fund 209500 31 March, 2020 2.14
CIBC U.S. Broad Market Index Fund 96069 31 March, 2020 1.29
Flossbach von Storch Global Quality 96000 31 March, 2020 3.34
CRM US Equity Opportunities 35187 31 March, 2020 3.94
Groupama US Equities 28067 31 March, 2020 1.5
Ninety One Global Franchise Fund 22836 31 March, 2020 4.28
Mediolanum Challenge international Equity 56906 31 March, 2020 0.75
Mediolanum BB Dynamic Intl Value Opportunity 95000 31 March, 2020 1.77
CIBC U.S. Equity Fund 94329 31 March, 2020 2.76
Stuttgarter-Dividendenfonds 29860 31 March, 2020 2.28
Flossbach von Storch - Dividende 35400 31 March, 2020 2.44
Allianz Choice Best Styles US Fund 22827 31 March, 2020 1.75
U.S. Equity Alpha Pool 109436 31 March, 2020 3.26
Tekla Healthcare Investors 110428 31 March, 2020 1.82
Guardian Large Cap Disciplined Value VIP Fund 35755 31 March, 2020 3.19
Stichting Pensioenfonds ABP 6148250 31 March, 2020 0.52
Van Lanschot Balanced Portfolio 49258 31 March, 2020 1.16
Brighthouse/Wellington Large Cap Research Portfolio 22008 31 March, 2020 1.95
Flossbach von Storch - Multiple Opportunities 1750000 31 March, 2020 3.63
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
Raiffeisen Fonds - Global Invest Balanced 22500 31 March, 2020 0.93
Bindex USA Indice, FI 22049 31 March, 2020 1.61
Quadrus Global Dividend Class (Setanta) 27386 31 March, 2020 3.26
CC&L Equity Income and Growth Fund-A 15700 31 March, 2020 1.3
Tweedy Browne International Value Fund (CHF) 14951 31 March, 2020 1.4
Yorkville Enhanced Protection Class O 15750 31 March, 2020 2.63
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 17980 31 March, 2020 1.43
Flossbach von Storch - Multi Asset - Balanced 300000 31 March, 2020 3.87
Bridge Builder Large Cap Value Fund 886592 31 March, 2020 1.41
Independent Franchise Partners US Equity Fund 589826 31 March, 2020 5.83
BlackRock Premier Funds iShares World Equity Index Fund 14244 31 March, 2020 0.92
Flossbach von Storch - Multi Asset - Defensive 300000 31 March, 2020 6.35
SK Inv Dynamisch 25000 31 March, 2020 4.14
Janus Henderson Global Equity Income Fund 144234 31 March, 2020 0.55
MI-PLAN IP Global Macro B5 38130 31 March, 2020 6.02
Global IP Opportunity Fund 10121 31 March, 2020 6.04
American Century Strategic Allocation: Aggressive 13895 31 March, 2020 0.54
iProfile U.S. Equity Pool 149644 31 March, 2020 1.06
HSBC GIF Global Equity Volatility Focused Fund 24506 31 March, 2020 2.6
Bridge Builder Large Cap Growth Fund 739260 31 March, 2020 1.5
Stuttgarter-Aktien-Fonds 29370 31 March, 2020 2.14
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 29223 31 March, 2020 2.01
ODDO BHF Polaris Balanced 60000 29 February, 2020 1.97
DWS Top Dividende 2500000 29 February, 2020 1.8
CSIF (Lux) Equity US ESG Blue 73944 29 February, 2020 2.74
Pictet Funds (CH) Global Equities 30800 29 February, 2020 0.87
Pictet USA Index 274117 29 February, 2020 1.45
Swiss Life Funds (LUX) Equity Global 10856 29 February, 2020 0.98
JPM Global Macro Fund 35227 29 February, 2020 1.93
Northern Trust World Green Transition Index Fund 12556 29 February, 2020 1.05
JPM Global Macro Opportunities 303219 29 February, 2020 1.92
Swiss Life Funds (Lux) Eq USA 48124 29 February, 2020 2.11
PI CH-North American Equities Tracker US TE-IX USD 241812 29 February, 2020 1.3
CSIF (Lux) Equity World ESG Blue 15433 29 February, 2020 N/A
NT- North America Equity Index UCITS FGR 156123 29 February, 2020 1.4
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 17408 29 February, 2020 0.91
CSIF (Lux) Equity US Blue 22463 29 February, 2020 1.37
Pictet (CH) Inst - North American Eq Tracker 35400 29 February, 2020 1.27
AllianceBernstein Fund-Dynamic All Market Portfolio 10370 29 February, 2020 N/A
Swiss Life Funds (LUX) Equity Global NXS Project 19432 29 February, 2020 0.9
JPM Global Macro Opportunities Fund 122330 29 February, 2020 1.87
AXA WF Defensive Optimal Income 73118 29 February, 2020 6.36
Nomura Global High Income Stock Fund 24895 31 January, 2020 1.22
Nomura Foreign Equity Index B Course (Wrap) 59475 31 January, 2020 0.96
Aberdeen Income Builder Fund 20000 31 January, 2020 6.42
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 21203 31 January, 2020 1.57
Bel Canto Sicav Fidelio D USD 40115 31 January, 2020 N/A
AM-One Medical Science Fund 45306 31 January, 2020 1.95
Chartwell Income Fund 11228 31 January, 2020 0.74
BlackRock GIS Global Equity Income Portfolio F 24698 31 January, 2020 3.68
Northern Trust North America Equity Index Fund 25329 31 January, 2020 1.32
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.57
Variopartner SICAV Helvetia International Equity (Ex Europe) 14350 31 January, 2020 2.17
RBC U.S. Equity Fund 181300 31 December, 2019 1.78
RBC North American Growth Fund 21527 31 December, 2019 0.74
Movestic SICAV - Movestic Global 30039 31 December, 2019 2.95
PH&N U.S. Dividend Income Fund 24088 31 December, 2019 N/A
PH&N U.S. Equity Fund 63251 31 December, 2019 N/A
Abderus Fund - Global Universal Invest 15000 31 December, 2019 1.01
RBC Balanced Growth & Income Fund 32400 31 December, 2019 0.85
Vector Fund Navigator 21386 31 December, 2019 N/A
Fidelity US Blue Chip Equity Fund 33228 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 4189940 31 December, 2019 0.87
Fiera US Equity Fund 240786 31 December, 2019 N/A
Sun Life MFS Global Value Fund 56762 31 December, 2019 N/A
Fidelity U.S. Equity Investment Trust 15420 31 December, 2019 2.27
Anima America 34157 31 December, 2019 1.49
China GF Healtcare Sector Index Fund 15461 31 December, 2019 6.86
Sygnia Itrix MSCI US ETF 34511 31 December, 2019 1.36
Sygnia Itrix MSCI World ETF 34616 31 December, 2019 0.91
Anima Selezione Globale 97300 31 December, 2019 1.59
Tredje AP Fonden 689794 31 December, 2019 0.63
Manulife Diversified Investment Fund 20800 31 December, 2019 0.79
JNL/JPMorgan Hedged Equity Fund 20690 31 December, 2019 1.04
Iman Fund 10200 31 December, 2019 N/A
MD American Value Fund 23399 31 December, 2019 N/A
RBC U.S. Dividend Fund 511600 31 December, 2019 2.12
PZU FIO Energia Medycyna Ekologia 15725 31 December, 2019 10.28
RBC U.S. Monthly Income Fund 90600 31 December, 2019 2.11
Caisse de depot et Placement du Quebec 6053980 31 December, 2019 0.94
Sun Life MFS Global Total Return Fund 38346 31 December, 2019 N/A
Anima Geo America 88721 31 December, 2019 1.49
Clearwater Core Equity Fund 22636 31 December, 2019 0.61
Anima Vespucci 11600 31 December, 2019 0.78
BEA Union Investment Global Equity Fund 10300 31 December, 2019 0.72
Manulife U.S. Equity Fund 87100 31 December, 2019 2.4
RBC U.S. Index Fund 86201 31 December, 2019 1.42
LL Global Equity (Setanta) 85812 31 December, 2019 N/A
Sun Life MFS U.S. Value Fund 82876 31 December, 2019 N/A
Fiera All Country World Equity Fund 82080 31 December, 2019 N/A
Sun Life MFS U.S. Equity Fund 81415 31 December, 2019 N/A
JPMorgan SAR American Fund 55230 31 December, 2019 N/A
RIC II Global Defensive Equity Fund 13553 31 December, 2019 N/A
Daiwa DC Daiwa Foreign Equity Index 45133 31 December, 2019 0.93
BO FUND IV - Bordier US Select Equity 12500 31 December, 2019 2.9
March International Torrenova Lux 19700 31 December, 2019 2.71
RBC Balanced Fund 45400 31 December, 2019 0.33
PH&N U.S. Multi-Style All-Cap Equity Fund 451155 31 December, 2019 N/A
FOORD SICAV - FOORD INTERNATIONAL FUND 333180 31 December, 2019 3.74
RBC Life Science & Technology Fund 79162 31 December, 2019 3.22
Quoniam SICAV - Global Equities MinRisk 60980 31 December, 2019 N/A
Bosera S&P 500 ETF 19573 31 December, 2019 1.44
LVIP BlackRock Dividend Value Managed Volatility Fund 45930 31 December, 2019 N/A
RBC QUBE Low Volatility U.S. Equity Fund 434632 31 December, 2019 3.08
Manulife Global Funds - Healthcare Fund 76966 31 December, 2019 3.87
RBC QUBE Low Volatility All Country World Equity O 25242 31 December, 2019 2.78
SMDS SMAM DC Foreign Equity Index Fund S 56015 31 December, 2019 0.95
AGF Canadian Large Cap Dividend Fund 74544 31 December, 2019 N/A
Fondaco Global Fund - Lux Global Equities 73354 31 December, 2019 N/A
Global Iman Fund 17322 31 December, 2019 4.58
Cathay Global Multiple Income Balanced Fund 13297 31 December, 2019 0.38
PineBridge US Large Cap Research Enhanced Fund 10504 31 December, 2019 1.3
Manulife Global Fund-Global Equity Fund 50877 31 December, 2019 3.25
Big Pharma Split Corp. 13900 31 December, 2019 N/A
RBC Global Balanced Fund 13200 31 December, 2019 0.69
MD Equity Fund 14053 31 December, 2019 N/A
Crossfund Sicav-Crossinvest Healthcare Fund 26000 31 December, 2019 7.48
MD Growth Investments Limited Fund 64828 31 December, 2019 N/A
RBC QUBE U.S. Equity Fund 430819 31 December, 2019 1.93
Pramerica SICAV - Social 4 Future 22216 31 December, 2019 3.06
AGFiQ Dividend Income Fund 124962 31 December, 2019 N/A
MD American Growth Fund 64720 31 December, 2019 N/A
Pramerica SICAV - Obiettivo Equilibr 22180 31 December, 2019 0.8
Anima Valore Globale 122000 31 December, 2019 1.49
Tangerine Equity Growth Portfolio 24924 31 December, 2019 0.49
Anima Magellano 59600 31 December, 2019 1.21
Jyske Invest Equities Low Volatility CL 48395 31 December, 2019 N/A
Tangerine Balanced Portfolio 23922 31 December, 2019 0.5
RBC QUBE Low Volatility Global Equity Fund 243706 31 December, 2019 2.27
RBC Private U.S. Large-Cap Value Equity Pool 48513 31 December, 2019 3.08
RBC QUBE Low Volatility U.S. Equity Curr Neut Fd 14336 31 December, 2019 3.05
Lux-Equity Best Sectors 14500 31 December, 2019 2.31
Lux-Equity High Dividend 14500 31 December, 2019 N/A
Manulife Global Equity Class 343748 31 December, 2019 1.96
Anima U.S. Equity 28598 31 December, 2019 1.49
Anima Obiettivo Internazionale 13000 31 December, 2019 1.2
Tangerine Balanced Growth Portfolio 21887 31 December, 2019 0.49
RBC Private U.S. Large Cap Equity Pool 268510 31 December, 2019 1.91
BMO MSCI USA Income Leaders UCITS ETF 10655 31 December, 2019 N/A
RBC Canadian Dividend Fund 241852 31 December, 2019 0.25
Fiera Core Global Equity Class 29321 31 December, 2019 N/A
AGF Strategic Income Fund 21743 31 December, 2019 N/A
AXA WF Global Optimal Income A C EUR 110110 31 December, 2019 1.37
Daiwa Foreign Equity Index Mother Fund 74800 18 December, 2019 0.92
Nomura Future Trend Discovery Fund B (Non Hedged) 15329 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 17416 30 November, 2019 0.92
MUKAM Developed Countries Good Dividend Eq Fund (Quarterly Settlement) 10544 30 November, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 20024 30 November, 2019 0.33
Lazard World Dividend & Income Fund, Inc. 10846 30 November, 2019 N/A
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 85790 30 November, 2019 0.92
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 18790 30 November, 2019 0.29
Public Islamic Sector Select Fund 30000 30 November, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 37134 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 71978 31 October, 2019 4.48
LSF-Psychology for Sustainable Yield ENPAP Select 14616 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 56956 31 October, 2019 4.48
HSBC Pooled Investment Fund-Global Equity Fund 66576 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 220418 31 October, 2019 N/A
Nomura World Good Dividend Stock Investment Trust Mother 54700 10 October, 2019 1.78
Cohen & Steers Global Income Builder Inc 22407 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 55764 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 19214 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 10001 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 16488 30 September, 2019 N/A
Maj Invest Kontra 14317 30 September, 2019 N/A
RWC Global Enhanced Dividend Fund 19566 30 September, 2019 N/A
Old Mutual Global Equity Fund 72007 30 September, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 21348 31 August, 2019 N/A
Public Islamic Select Enterprises Fund 41000 31 July, 2019 N/A
SVS TPI Income Builder 1 A Acc 59177 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 26496 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 193823 31 July, 2019 N/A
Mackenzie Canadian Balanced Fund 12100 30 June, 2019 N/A
Garant Dynamic - I T - EUR 37620 30 June, 2019 N/A
Eaton Vance Global Income Builder NextShares 14118 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 166833 30 June, 2019 N/A
Great-West Large Cap Value Fund 82219 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 39070 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 42481 30 June, 2019 N/A
Sifter Fund - Global 21317 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 23253 30 June, 2019 N/A
LIAM E12.5 Corporate Bond Fund 160377 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 25900 30 June, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 17055 31 May, 2019 N/A
Coho ESG US Large Cap Equity Fund 64374 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 11888 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 33666 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 112916 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 414306 30 April, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 18850 31 March, 2019 N/A
MercLin Sicav Global Equity 322936 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 15235 31 March, 2019 N/A
MercLin II SICAV Patrimonium 153900 31 March, 2019 N/A
British Columbia Investment Management Corp 1079790 31 March, 2019 N/A
Vanguard Morgan Growth Fund 267792 31 March, 2019 N/A
IA Clarington Tactical Income Fund 37000 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 14205 28 February, 2019 N/A
Canoe Equity Income Class 11153 28 February, 2019 N/A
Helvetia I Nordamerika 95100 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 29470 28 February, 2019 N/A
GMO Implementation Fund 59914 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 140387 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 18671 25 February, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 15970 31 January, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 376982 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 27400 31 January, 2019 N/A
AEGON Otwarty Fundusz Emerytalny 15158 31 December, 2018 N/A
Canoe U.S. Equity Fund 23675 31 December, 2018 N/A
Russell Investments Global Equity Fund 19115 31 December, 2018 N/A
Melville Douglas Global Growth Fund Limited 26170 31 December, 2018 N/A
AlAhli Healthcare Trading Equity 17050 31 December, 2018 N/A
Merian Global Equity Fund 36259 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 207173 31 December, 2018 N/A
Merian North American Equity Fd 83137 31 December, 2018 N/A
AlAhli North America Index Fund 40097 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 161699 31 December, 2018 N/A
Melville Douglas Select Fund Global Equity USD A 108280 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 21000 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 59955 31 December, 2018 N/A
Manning & Napier Retirement Target 2030 23225 30 November, 2018 N/A
Manning & Napier Retirement Target 2020 13778 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 34980 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 10630 30 November, 2018 N/A
GALLUS Aktien Welt 29043 30 November, 2018 N/A
MFS Global Equity Trust 148729 30 November, 2018 N/A
KBL Key Fund 34980 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 21200 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 50000 14 August, 2014 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
JNJ 7 September, 2021 0001217496 3819.759 0000200406 HEWSON MARILLYN A A 4 193.912 Deferred Share Units View
JNJ 7 September, 2021 0001561989 25208.0883 0000200406 Washington A. Eugene A 4 323.028 Deferred Share Units View
JNJ 7 September, 2021 0001785997 3871.627 0000200406 WEINBERGER MARK A A 4 222.932 Deferred Share Units View
JNJ 8 June, 2021 0001217496 3625.847 0000200406 HEWSON MARILLYN A A 4 203.239 Deferred Share Units View
JNJ 8 June, 2021 0001561989 24885.0603 0000200406 Washington A. Eugene A 4 338.567 Deferred Share Units View
JNJ 8 June, 2021 0001785997 3648.695 0000200406 WEINBERGER MARK A A 4 226.087 Deferred Share Units View
JNJ 9 March, 2021 0001217496 3422.608 0000200406 HEWSON MARILLYN A A 4 210.858 Deferred Share Units View
JNJ 9 March, 2021 0001561989 24546.4933 0000200406 Washington A. Eugene A 4 345.32 Deferred Share Units View
JNJ 9 March, 2021 0001785997 3422.608 0000200406 WEINBERGER MARK A A 4 210.858 Deferred Share Units View
JNJ 12 February, 2021 0001673401 209490 0000200406 Duato Joaquin A 4 5283 Common Stock View
JNJ 12 February, 2021 0001673401 207983 0000200406 Duato Joaquin D 4 1507 Common Stock View
JNJ 12 February, 2021 0001673401 196052 0000200406 Duato Joaquin D 4 11931 Common Stock View
JNJ 12 February, 2021 0001673401 0 0000200406 Duato Joaquin D 4 27738 Performance Share Units View
JNJ 12 February, 2021 0001509999 110979.0055 0000200406 Fasolo Peter A 4 10813 Common Stock View
JNJ 12 February, 2021 0001509999 113039.0055 0000200406 Fasolo Peter A 4 2060 Common Stock View
JNJ 12 February, 2021 0001509999 112278.0055 0000200406 Fasolo Peter D 4 761 Common Stock View
JNJ 12 February, 2021 0001509999 107343.0055 0000200406 Fasolo Peter D 4 4935 Common Stock View
JNJ 12 February, 2021 0001509999 0 0000200406 Fasolo Peter D 4 10813 Performance Share Units View
JNJ 12 February, 2021 0001745936 32731.9545 0000200406 McEvoy Ashley A 4 11034 Common Stock View
JNJ 12 February, 2021 0001745939 63816 0000200406 Sneed Michael E A 4 7737 Common Stock View
JNJ 12 February, 2021 0001745939 65290 0000200406 Sneed Michael E A 4 1474 Common Stock View
JNJ 12 February, 2021 0001745939 64853 0000200406 Sneed Michael E D 4 437 Common Stock View
JNJ 12 February, 2021 0001745939 62177 0000200406 Sneed Michael E D 4 2676 Common Stock View
JNJ 12 February, 2021 0001745939 0 0000200406 Sneed Michael E D 4 7737 Performance Share Units View
JNJ 12 February, 2021 0001559387 284254.3732 0000200406 Stoffels Paulus A 4 29452 Common Stock View
JNJ 12 February, 2021 0001559387 289864.3732 0000200406 Stoffels Paulus A 4 5610 Common Stock View
JNJ 12 February, 2021 0001559387 288272.3732 0000200406 Stoffels Paulus D 4 1592 Common Stock View
JNJ 12 February, 2021 0001559387 275547.3732 0000200406 Stoffels Paulus D 4 12725 Common Stock View
JNJ 12 February, 2021 0001559387 0 0000200406 Stoffels Paulus D 4 29452 Performance Share Units View
JNJ 12 February, 2021 0001537710 155416.882 0000200406 Ullmann Michael H A 4 12133 Common Stock View
JNJ 12 February, 2021 0001537710 157727.882 0000200406 Ullmann Michael H A 4 2311 Common Stock View
JNJ 12 February, 2021 0001537710 156881.882 0000200406 Ullmann Michael H D 4 846 Common Stock View
JNJ 12 February, 2021 0001537710 151233.882 0000200406 Ullmann Michael H D 4 5648 Common Stock View
JNJ 12 February, 2021 0001537710 0 0000200406 Ullmann Michael H D 4 12133 Performance Share Units View
JNJ 12 February, 2021 0001745955 67178.8735 0000200406 Wengel Kathryn E A 4 8704 Common Stock View
JNJ 12 February, 2021 0001745955 68836.8735 0000200406 Wengel Kathryn E A 4 1658 Common Stock View
JNJ 12 February, 2021 0001745955 68218.8735 0000200406 Wengel Kathryn E D 4 618 Common Stock View
JNJ 12 February, 2021 0001745955 64422.8735 0000200406 Wengel Kathryn E D 4 3796 Common Stock View
JNJ 12 February, 2021 0001745955 0 0000200406 Wengel Kathryn E D 4 8704 Performance Share Units View
JNJ 12 February, 2021 0001744564 21970.204 0000200406 Wolk Joseph J A 4 2543 Common Stock View
JNJ 12 February, 2021 0001744564 24513.204 0000200406 Wolk Joseph J A 4 2543 Common Stock View
JNJ 12 February, 2021 0001744564 23790.204 0000200406 Wolk Joseph J D 4 723 Common Stock View
JNJ 12 February, 2021 0001744564 23057.204 0000200406 Wolk Joseph J D 4 733 Common Stock View
JNJ 12 February, 2021 0001744564 0 0000200406 Wolk Joseph J D 4 2543 Performance Share Units View
JNJ 12 February, 2021 0001798703 14046 0000200406 Decker Robert J A 4 655 Common Stock View
JNJ 12 February, 2021 0001798703 14701 0000200406 Decker Robert J A 4 655 Common Stock View
JNJ 12 February, 2021 0001798703 14476 0000200406 Decker Robert J D 4 225 Common Stock View
JNJ 12 February, 2021 0001798703 14215 0000200406 Decker Robert J D 4 261 Common Stock View
JNJ 12 February, 2021 0001798703 0 0000200406 Decker Robert J D 4 655 Performance Share Units View
JNJ 12 February, 2021 0001453149 495907.527 0000200406 Gorsky Alex A 4 63088 Common Stock View
JNJ 12 February, 2021 0001453149 507924.527 0000200406 Gorsky Alex A 4 12017 Common Stock View
JNJ 12 February, 2021 0001453149 503611.527 0000200406 Gorsky Alex D 4 4313 Common Stock View
JNJ 12 February, 2021 0001453149 476218.527 0000200406 Gorsky Alex D 4 27393 Common Stock View
JNJ 12 February, 2021 0001453149 0 0000200406 Gorsky Alex D 4 63088 Performance Share Units View
JNJ 12 February, 2021 0001768503 39388.2661 0000200406 Mongon Thibaut A 4 3573 Common Stock View
JNJ 12 February, 2021 0001768503 42960.2661 0000200406 Mongon Thibaut A 4 3572 Common Stock View
JNJ 12 February, 2021 0001768503 41535.2661 0000200406 Mongon Thibaut D 4 1425 Common Stock View
JNJ 12 February, 2021 0001768503 39585.2661 0000200406 Mongon Thibaut D 4 1950 Common Stock View
JNJ 12 February, 2021 0001768503 0 0000200406 Mongon Thibaut D 4 3573 Performance Share Units View
JNJ 12 February, 2021 0001745936 30155.9545 0000200406 McEvoy Ashley D 4 4090 Common Stock View
JNJ 12 February, 2021 0001745936 34245.9545 0000200406 McEvoy Ashley D 4 588 Common Stock View
JNJ 12 February, 2021 0001745936 34833.9545 0000200406 McEvoy Ashley A 4 2102 Common Stock View
JNJ 12 February, 2021 0001745936 0 0000200406 McEvoy Ashley D 4 11034 Performance Share Units View
JNJ 12 February, 2021 0001673401 204207 0000200406 Duato Joaquin A 4 27738 Common Stock View
JNJ 12 February, 2021 0001745938 0 0000200406 Taubert Jennifer L D 4 11429 Performance Share Units View
JNJ 12 February, 2021 0001745938 119014.001 0000200406 Taubert Jennifer L A 4 11429 Common Stock View
JNJ 12 February, 2021 0001745938 115126.001 0000200406 Taubert Jennifer L D 4 5268 Common Stock View
JNJ 12 February, 2021 0001745938 120394.001 0000200406 Taubert Jennifer L D 4 797 Common Stock View
JNJ 12 February, 2021 0001745938 121191.001 0000200406 Taubert Jennifer L A 4 2177 Common Stock View
JNJ 9 February, 2021 0001185243 23884.495 0000200406 WILLIAMS RONALD A A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001494009 16117.052 0000200406 Davis Ian A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001467638 2377.739 0000200406 Joly Hubert A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001227733 10745.519 0000200406 DAVIS D SCOTT A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001225179 23056.543 0000200406 PRINCE CHARLES A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001561989 24201.1733 0000200406 Washington A. Eugene A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001201725 16117.052 0000200406 MULCAHY ANNE M A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001217496 3211.75 0000200406 HEWSON MARILLYN A A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001520181 8950.415 0000200406 Beckerle Mary C A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001567006 12818.379 0000200406 McClellan Mark B. A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001739090 3858.651 0000200406 Doudna Jennifer A A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001785997 3211.75 0000200406 WEINBERGER MARK A A 4 1123 Deferred Share Units View
JNJ 9 February, 2021 0001787802 1123 0000200406 West Nadja A 4 1123 Deferred Share Units View
JNJ 8 February, 2021 0001453149 243072 0000200406 Gorsky Alex A 4 243072 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001745939 32793 0000200406 Sneed Michael E A 4 32793 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001745936 68894 0000200406 McEvoy Ashley A 4 68894 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001744564 80976 0000200406 Wolk Joseph J A 4 80976 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001768503 69470 0000200406 Mongon Thibaut A 4 69470 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001673401 114776 0000200406 Duato Joaquin A 4 114776 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001745955 43293 0000200406 Wengel Kathryn E A 4 43293 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001745938 82127 0000200406 Taubert Jennifer L A 4 82127 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001798703 7191 0000200406 Decker Robert J A 4 7191 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001745955 1971 0000200406 Wengel Kathryn E A 4 1971 Restricted Share Units View
JNJ 8 February, 2021 0001768503 3573 0000200406 Mongon Thibaut A 4 3573 Performance Share Units View
JNJ 8 February, 2021 0001559387 123118 0000200406 Stoffels Paulus A 4 123118 Employee Stock Options (Right to Buy) View
JNJ 8 February, 2021 0001559387 5605 0000200406 Stoffels Paulus A 4 5605 Restricted Share Units View
JNJ 8 February, 2021 0001559387 29452 0000200406 Stoffels Paulus A 4 29452 Performance Share Units View
JNJ 8 February, 2021 0001673401 5225 0000200406 Duato Joaquin A 4 5225 Restricted Share Units View
JNJ 8 February, 2021 0001673401 27738 0000200406 Duato Joaquin A 4 27738 Performance Share Units View
JNJ 8 February, 2021 0001768503 3163 0000200406 Mongon Thibaut A 4 3163 Restricted Share Units View
JNJ 8 February, 2021 0001537710 12133 0000200406 Ullmann Michael H A 4 12133 Performance Share Units View
SymbolDatePeriodDownload XLSX File
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