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Johnson & Johnson (JNJ)
   167.395   -0.23500061(-0.14019006%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President & Worldwide Chairman of Pharmaceuticals Ms. Jennifer L. Taubert 1920000 USD female 1964 N/A
Executive Vice President & Chief Financial Officer Mr. Joseph J. Wolk CPA 1980000 USD male 1967 N/A
Chief Executive Officer & Director Mr. Joaquin Duato 2890000 USD male 1963 N/A
Executive Chairman Mr. Alex Gorsky 5000000 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
JNJ 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 17 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 16 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 15 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 14 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 13 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 10 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 9 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 8 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 7 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 3 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 2 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JNJ 1 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
PATTEN GROUP, INC. 30021 31 December, 2021 2024
INSPIRION WEALTH ADVISORS, LLC 2828 31 December, 2021 424
FIRST PREMIER BANK 46894 31 December, 2021 -859
MARINO, STRAM & ASSOCIATES LLC 36767 31 December, 2021 142
AARON WEALTH ADVISORS LLC 6256 31 December, 2021 203
FOUNDATIONS INVESTMENT ADVISORS, LLC 9382 31 December, 2021 1437
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 133876 31 December, 2021 6609
DHJJ FINANCIAL ADVISORS, LTD. 1785 31 December, 2021 51
MCDANIEL TERRY & CO 178871 31 December, 2021 4301
EAGLE BAY ADVISORS LLC 4666 31 December, 2021 -1488
NORTHSIDE CAPITAL MANAGEMENT, LLC 10276 31 December, 2021 -3545
CONESTOGA CAPITAL ADVISORS, LLC 3495 31 December, 2021 15
STRATEGIC ADVISORS LLC 79636 31 December, 2021 38892
S.E.E.D. PLANNING GROUP LLC 15387 31 December, 2021 3287
SHIKIAR ASSET MANAGEMENT INC 3575 31 December, 2021 0
D. SCOTT NEAL, INC. 3518 31 December, 2021 1748
BOURNE LENT ASSET MANAGEMENT INC 15756 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 8393 31 December, 2021 -26
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 14478 31 December, 2021 -74
HUMMER FINANCIAL ADVISORY SERVICES INC 10955 31 December, 2021 -698
TI-TRUST, INC 3670 31 December, 2021 -470
SHEETS SMITH WEALTH MANAGEMENT 13749 31 December, 2021 -183
DEFINED WEALTH MANAGEMENT, LLC 2761 31 December, 2021 0
CANVAS WEALTH ADVISORS, LLC 15460 31 December, 2021 -846
ACAS, LLC 1930 31 December, 2021 -222
WENDELL DAVID ASSOCIATES INC 110077 31 December, 2021 -101
HOWARD CAPITAL MANAGEMENT GROUP, LLC 6125 31 December, 2021 545
COREPATH WEALTH PARTNERS LLC 1899 31 December, 2021 72
ALTFEST L J & CO INC 16657 31 December, 2021 74
BFSG, LLC 24008 31 December, 2021 -298
ROMAN BUTLER FULLERTON & CO 11814 31 December, 2021 515
AUSTRALIANSUPER PTY LTD 291323 31 December, 2021 -5479
KEELER THOMAS MANAGEMENT LLC 42357 31 December, 2021 8622
FIRST PACIFIC FINANCIAL 1265 31 December, 2021 -265
SAGE PRIVATE WEALTH GROUP, LLC 1241 31 December, 2021 45
PENOBSCOT WEALTH MANAGEMENT 1183 31 December, 2021 -231
GOEPPER BURKHARDT LLC 5420 31 December, 2021 37
LAKE STREET FINANCIAL LLC 27467 31 December, 2021 5257
DONALD L. HAGAN, LLC 3543 31 December, 2021 0
MACHINA CAPITAL S.A.S. 0 31 December, 2021 -3300
CHAPMAN INVESTMENT MANAGEMENT, LLC 1287 31 December, 2021 1287
REITZ CAPITAL ADVISORS LLC 1587 31 December, 2021 30
VERITY WEALTH ADVISORS 7063 31 December, 2021 0
CRA FINANCIAL SERVICES, LLC 12377 31 December, 2021 2615
RIDGECREST WEALTH PARTNERS, LLC 14199 31 December, 2021 1713
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 5348 31 December, 2021 1177
FORTEM FINANCIAL GROUP, LLC 11203 31 December, 2021 230
CAROLINA WEALTH ADVISORS, LLC 274 31 December, 2021 -2813
EVERGREEN WEALTH SOLUTIONS, LLC 6713 31 December, 2021 6713
COMMUNITY TRUST & INVESTMENT CO 133392 31 December, 2021 2782
EMERALD ADVISORS, LLC 2821 31 December, 2021 2821
SALVUS WEALTH MANAGEMENT, LLC 5719 31 December, 2021 158
BARD FINANCIAL SERVICES, INC. 119887 31 December, 2021 957
SAGE FINANCIAL GROUP INC 1598 31 December, 2021 0
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 24000 31 December, 2021 0
DDD PARTNERS, LLC 107920 31 December, 2021 1666
VIRTUE CAPITAL MANAGEMENT, LLC 9117 31 December, 2021 145
CEDAR MOUNTAIN ADVISORS, LLC 248 31 December, 2021 0
JACKSON SQUARE CAPITAL, LLC 2887 31 December, 2021 -38
CCG WEALTH MANAGEMENT, LLC 1484 31 December, 2021 -30
TRANSCEND WEALTH COLLECTIVE, LLC 52135 31 December, 2021 3866
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -12149
LINKER CAPITAL MANAGEMENT INC. 6521 31 December, 2021 6521
LINCOLN CAPITAL CORP 1204 31 December, 2021 1204
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6601 31 December, 2021 1000
PACES FERRY WEALTH ADVISORS, LLC 8550 31 December, 2021 -439
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 162029 31 December, 2021 12676
INTELLIGENCE DRIVEN ADVISERS, LLC 8552 31 December, 2021 6130
BAYSTATE WEALTH MANAGEMENT LLC 28637 31 December, 2021 1262
DILIGENT INVESTORS, LLC 8326 31 December, 2021 -130
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 46158 31 December, 2021 -2238
TELOS CAPITAL MANAGEMENT, INC. 75101 31 December, 2021 2040
F&V CAPITAL MANAGEMENT, LLC 2797 31 December, 2021 0
SCIENCAST MANAGEMENT LP 2038 31 December, 2021 -3576
GFS ADVISORS, LLC 46737 31 December, 2021 36820
RETIREMENT SYSTEMS OF ALABAMA 1517105 31 December, 2021 381487
CAPITAL INSIGHT PARTNERS, LLC 31705 31 December, 2021 1134
TATRO CAPITAL, LLC 2990 31 December, 2021 174
SUGARLOAF WEALTH MANAGEMENT, LLC 6037 31 December, 2021 7
PEAVINE CAPITAL, LLC 3690 31 December, 2021 0
BELLECAPITAL INTERNATIONAL LTD. 12625 31 December, 2021 4
IPSWICH INVESTMENT MANAGEMENT CO., INC. 52779 31 December, 2021 -359
AMARILLO NATIONAL BANK 6059 31 December, 2021 321
ADVANCED ASSET MANAGEMENT ADVISORS INC 49233 31 December, 2021 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 9338 31 December, 2021 -926
SKY INVESTMENT GROUP LLC 73377 31 December, 2021 326
BNC WEALTH MANAGEMENT, LLC 10763 31 December, 2021 845
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 879 31 December, 2021 0
MASTRAPASQUA ASSET MANAGEMENT INC 6325 31 December, 2021 890
BRAVE ASSET MANAGEMENT INC 6216 31 December, 2021 -122
DONALDSON CAPITAL MANAGEMENT, LLC 321666 31 December, 2021 4350
IFG ADVISORS, LLC 4094 31 December, 2021 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 15325 31 December, 2021 3
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 4361 31 December, 2021 -356
VANTAGE INVESTMENT PARTNERS, LLC 58026 31 December, 2021 11989
IAM ADVISORY, LLC 3162 31 December, 2021 4
HUNTINGTON NATIONAL BANK 752143 31 December, 2021 17531
MASCOMA WEALTH MANAGEMENT LLC 1863 31 December, 2021 -3985
HARVEY INVESTMENT CO LLC 228237 31 December, 2021 -1540
BRIO CONSULTANTS, LLC 0 31 December, 2021 -3468
OXINAS PARTNERS WEALTH MANAGEMENT LLC 1832 31 December, 2021 -32
COMPTON WEALTH ADVISORY GROUP, LLC 9703 31 December, 2021 343
WEDGE CAPITAL MANAGEMENT L L P/NC 200759 31 December, 2021 17710
CURBSTONE FINANCIAL MANAGEMENT CORP 29530 31 December, 2021 -260
BLOOOM, INC. 9368 31 December, 2021 -3401
GEMMER ASSET MANAGEMENT LLC 7747 31 December, 2021 -249
ALHAMBRA INVESTMENT PARTNERS LLC 10028 31 December, 2021 -148
FIRST UNITED BANK & TRUST 18606 31 December, 2021 -51
ASYMMETRY CAPITAL MANAGEMENT, L.P. 55755 31 December, 2021 55755
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 43089 31 December, 2021 552
SOUND VIEW WEALTH ADVISORS GROUP, LLC 64571 31 December, 2021 792
BRAND ASSET MANAGEMENT GROUP, INC. 2111 31 December, 2021 -75
INSIGHT FOLIOS INC 33552 31 December, 2021 1337
MEMBERS TRUST CO 10608 31 December, 2021 43
VISION CAPITAL MANAGEMENT, INC. 29690 31 December, 2021 0
TMD WEALTH MANAGEMENT, LLC 1650 31 December, 2021 -327
BASKIN FINANCIAL SERVICES INC. 2742 31 December, 2021 0
ARBOR TRUST WEALTH ADVISORS, LLC 8614 31 December, 2021 213
HIGHLAND PRIVATE WEALTH MANAGEMENT 11014 31 December, 2021 591
STEPH & CO 4029 31 December, 2021 493
CONNECTICUT WEALTH MANAGEMENT, LLC 13340 31 December, 2021 -265
HIXON ZUERCHER, LLC 33426 31 December, 2021 1498
FALCON WEALTH PLANNING 1463 31 December, 2021 -116
LCM CAPITAL MANAGEMENT INC 9368 31 December, 2021 246
ATWOOD & PALMER INC 24607 31 December, 2021 35
SATHER FINANCIAL GROUP INC 199644 31 December, 2021 5579
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 43644 31 December, 2021 1181
AGATE PASS INVESTMENT MANAGEMENT, LLC 16645 31 December, 2021 16645
BAY RIVERS GROUP 3446 31 December, 2021 -45
MINOT WEALTH MANAGEMENT LLC 37401 31 December, 2021 1422
CHRONOS WEALTH MANAGEMENT, LLC 34286 31 December, 2021 670
DEANE RETIREMENT STRATEGIES, INC. 24642 31 December, 2021 14121
AEVITAS WEALTH MANAGEMENT, INC. 32146 31 December, 2021 699
SUMMIT X, LLC 3093 31 December, 2021 122
LION STREET ADVISORS, LLC 5742 31 December, 2021 93
ALTUS WEALTH MANAGEMENT, LLC 1646 31 December, 2021 9
SECURE ASSET MANAGEMENT, LLC 6739 31 December, 2021 -833
PRIVATE WEALTH STRATEGIES, L.L.C. 4520 31 December, 2021 3
MONTIS FINANCIAL, LLC 3920 31 December, 2021 36
TIMESCALE FINANCIAL, INC. 1936 31 December, 2021 9
ARCHFORD CAPITAL STRATEGIES, LLC 8898 31 December, 2021 544
YORKBRIDGE WEALTH PARTNERS, LLC 48949 31 December, 2021 57
AVANTAX ADVISORY SERVICES, INC. 117612 31 December, 2021 8921
FOSTER VICTOR WEALTH ADVISORS, LLC 57901 31 December, 2021 5888
KG&L CAPITAL MANAGEMENT,LLC 31856 31 December, 2021 3157
JEPPSON WEALTH MANAGEMENT, LLC 3246 31 December, 2021 272
SPRING CAPITAL MANAGEMENT, LLC 39069 31 December, 2021 39069
GIBRALTAR CAPITAL MANAGEMENT, INC. 3097 31 December, 2021 -1956
TRUWEALTH ADVISORS, LLC 62285 31 December, 2021 3174
MBE WEALTH MANAGEMENT, LLC 1419 31 December, 2021 1
SEGMENT WEALTH MANAGEMENT, LLC 58814 31 December, 2021 2947
JOHANSON FINANCIAL ADVISORS, INC. 25921 31 December, 2021 778
CORBENIC PARTNERS LLC 889 31 December, 2021 1
STRATEGIC CAPITAL ADVISERS, INC. 16084 31 December, 2021 1487
NORTHWEST WEALTH MANAGEMENT, LLC 1484 31 December, 2021 -272
IRON HORSE WEALTH MANAGEMENT, LLC 265 31 December, 2021 61
BRISTLECONE ADVISORS, LLC 30197 31 December, 2021 -1586
SEVENBRIDGE FINANCIAL GROUP, LLC 46194 31 December, 2021 205
GILBERT & COOK, INC. 6710 31 December, 2021 140
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3113533 31 December, 2021 -6665
CUBIC ASSET MANAGEMENT, LLC 43420 31 December, 2021 -30
SYVERSON STREGE & CO 734 31 December, 2021 -45
EVANSON ASSET MANAGEMENT, LLC 16180 31 December, 2021 26
LEAVELL INVESTMENT MANAGEMENT, INC. 41893 31 December, 2021 -2279
APEXIUM FINANCIAL, LP 2006 31 December, 2021 41
CLEAR HARBOR ASSET MANAGEMENT, LLC 40361 31 December, 2021 -1095
TFO-TDC, LLC 0 31 December, 2021 -95
PACIFIC WEALTH STRATEGIES GROUP, INC. 2034 31 December, 2021 59
PINNACLE WEALTH PLANNING SERVICES, INC. 15550 31 December, 2021 2301
PARAGON WEALTH STRATEGIES, LLC 5169 31 December, 2021 185
WEALTHFRONT ADVISERS LLC 148212 31 December, 2021 14541
STRATEGIC WEALTH INVESTMENT GROUP, LLC 12960 31 December, 2021 1549
U.S. CAPITAL WEALTH ADVISORS, LLC 105529 31 December, 2021 11011
CONCORD WEALTH PARTNERS 11338 31 December, 2021 7075
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 3664 31 December, 2021 3664
MAYFLOWER FINANCIAL ADVISORS, LLC 19150 31 December, 2021 153
LANTZ FINANCIAL LLC 10179 31 December, 2021 -157
PINNACLE BANCORP, INC. 15843 31 December, 2021 -89
PRAIRIEVIEW PARTNERS, LLC 3109 31 December, 2021 859
ATWATER MALICK LLC 40218 31 December, 2021 1359
VALICENTI ADVISORY SERVICES INC 1285 31 December, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 1231 31 December, 2021 7
COLTON GROOME FINANCIAL ADVISORS, LLC 6268 31 December, 2021 107
WT WEALTH MANAGEMENT 1433 31 December, 2021 1433
ORSER CAPITAL MANAGEMENT, LLC 1575 31 December, 2021 -350
CAMPBELL CAPITAL MANAGEMENT INC 1800 31 December, 2021 0
NEW POTOMAC PARTNERS, LLC 1764 31 December, 2021 -491
STEWART & PATTEN CO LLC 181262 31 December, 2021 1062
EDGE CAPITAL GROUP, LLC 98138 31 December, 2021 -242
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 87508 31 December, 2021 49079
NATIONAL BANK OF CANADA /FI/ 1674021 31 December, 2021 1674021
MARKSTON INTERNATIONAL LLC 3217 31 December, 2021 -934
HILLTOP WEALTH ADVISORS, LLC 2079 31 December, 2021 0
ARKFELD WEALTH STRATEGIES, L.L.C. 3691 31 December, 2021 0
PRIVATE CAPITAL GROUP, LLC 8151 31 December, 2021 -195
DAGCO, INC. 13878 31 December, 2021 -967
ARDEN TRUST CO 40410 31 December, 2021 -2281
BLUE ZONE WEALTH ADVISORS, LLC 2329 31 December, 2021 -463
WEALTH ADVISORS, INC. 21855 31 December, 2021 -580
BOND & DEVICK FINANCIAL NETWORK, INC. 5626 31 December, 2021 0
FINANCIAL COUNCIL ASSET MANAGEMENT INC 1536 31 December, 2021 20
SKYOAK WEALTH, LLC 3075 31 December, 2021 1
MCNAUGHTON WEALTH MANAGEMENT, LLC 2488 31 December, 2021 246
COOPER/HAIMS ADVISORS, LLC 3873 31 December, 2021 -3667
CALLAN CAPITAL, LLC 1742 31 December, 2021 1742
VIVID FINANCIAL MANAGEMENT, INC. 3308 31 December, 2021 -51
ROSENBERG MATTHEW HAMILTON 4923 31 December, 2021 -101
ROTHSCHILD INVESTMENT CORP /IL 108569 31 December, 2021 -284
BELMONT CAPITAL, LLC 17537 31 December, 2021 0
DISCIPLINED INVESTMENTS, LLC 988 31 December, 2021 100
NORTHSTAR ADVISORY GROUP, LLC 3615 31 December, 2021 3615
HORST & GRABEN WEALTH MANAGEMENT LLC 3757 31 December, 2021 -390
KINLOCH CAPITAL, LLC 17818 31 December, 2021 2806
MITCHELL & PAHL PRIVATE WEALTH, LLC 14895 31 December, 2021 154
DARWIN ADVISORS, LLC 12872 31 December, 2021 -7618
HUDSON VALUE PARTNERS, LLC 26887 31 December, 2021 2891
CFM WEALTH PARTNERS LLC 10183 31 December, 2021 373
PARALLEL ADVISORS, LLC 47767 31 December, 2021 -1605
BENNETT SELBY INVESTMENTS LP 16591 31 December, 2021 237
CERRO PACIFIC WEALTH ADVISORS LLC 9502 31 December, 2021 -1653
MCCLARREN FINANCIAL ADVISORS, INC. 2080 31 December, 2021 191
KWMG, LLC 2295 31 December, 2021 20
WEALTH MANAGEMENT PARTNERS, LLC 4000 31 December, 2021 -762
VISTA WEALTH MANAGEMENT GROUP, LLC 5166 31 December, 2021 -269
TRUST CO OF OKLAHOMA 7651 31 December, 2021 -485
FORTE CAPITAL LLC /ADV 23364 31 December, 2021 -228
TOMPKINS FINANCIAL CORP 12080 31 December, 2021 -544
CLEAN YIELD GROUP 24180 31 December, 2021 5
WEST BRANCH CAPITAL LLC 23463 31 December, 2021 80
STERLING INVESTMENT MANAGEMENT, INC. 14113 31 December, 2021 -192
CLEAR INVESTMENT RESEARCH, LLC 2141 31 December, 2021 1
BAKER BOYER NATIONAL BANK 9923 31 December, 2021 1894
ORGEL WEALTH MANAGEMENT, LLC 1369 31 December, 2021 -3
CADENT CAPITAL ADVISORS, LLC 1200 31 December, 2021 -79
CITIZENS & NORTHERN CORP 11436 31 December, 2021 -2906
ARTHUR M. COHEN & ASSOCIATES, LLC 22589 31 December, 2021 -110
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 25487 31 December, 2021 -245
MARSHALL & SULLIVAN INC /WA/ 31245 31 December, 2021 555
MEMBERS CAPITAL ADVISORS INC 1322 31 December, 2021 0
SYMPHONY FINANCIAL, LTD. CO. 7925 31 December, 2021 1483
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 12144 31 December, 2021 201
WEST FINANCIAL ADVISORS, LLC 800 31 December, 2021 0
COERENTE CAPITAL MANAGEMENT 155488 31 December, 2021 -2577
BURNS J W & CO INC/NY 64424 31 December, 2021 330
ARMSTRONG HENRY H ASSOCIATES INC 418958 31 December, 2021 -4759
ELK RIVER WEALTH MANAGEMENT, LLC 43698 31 December, 2021 0
PURUS WEALTH MANAGEMENT, LLC 1642 31 December, 2021 5
MADISON WEALTH PARTNERS, INC 2092 31 December, 2021 10
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 92765 31 December, 2021 1063
ICON WEALTH PARTNERS, LLC 10607 31 December, 2021 -3504
MA PRIVATE WEALTH 3205 31 December, 2021 44
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 47233 31 December, 2021 -19440
ALLIANCE WEALTH ADVISORS, LLC 4898 31 December, 2021 50
CAMPBELL NEWMAN ASSET MANAGEMENT INC 29567 31 December, 2021 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 19403 31 December, 2021 9
CRESCENT GROVE ADVISORS, LLC 6994 31 December, 2021 473
TCI WEALTH ADVISORS, INC. 39297 31 December, 2021 -1992
NORDEA INVESTMENT MANAGEMENT AB 10385691 31 December, 2021 516357
COUNTRY CLUB TRUST COMPANY, N.A. 55684 31 December, 2021 2998
AMERICA FIRST INVESTMENT ADVISORS, LLC 96637 31 December, 2021 2463
SABAL TRUST CO 250317 31 December, 2021 12710
LEWIS CAPITAL MANAGEMENT, LLC 3788 31 December, 2021 3788
RAMSAY, STATTMAN, VELA & PRICE, INC. 69669 31 December, 2021 -14
BANGOR SAVINGS BANK 27422 31 December, 2021 1180
KESTRA ADVISORY SERVICES, LLC 266241 31 December, 2021 -29727
4J WEALTH MANAGEMENT LLC 2121 31 December, 2021 -40
PATRON PARTNERS, LLC 5878 31 December, 2021 569
M. KULYK & ASSOCIATES, LLC 3201 31 December, 2021 -86
DESTINY WEALTH PARTNERS, LLC 1986 31 December, 2021 -14
MIDWEST WEALTH MANAGEMENT INC. 12099 31 December, 2021 1187
TRUST CO OF VERMONT 146110 31 December, 2021 -1192
COHEN INVESTMENT ADVISORS LLC 16651 31 December, 2021 199
ROUND ROCK ADVISORS, LLC 4829 31 December, 2021 1884
JACKSON, GRANT INVESTMENT ADVISERS, INC. 15334 31 December, 2021 73
FOUNDERS CAPITAL MANAGEMENT 19928 31 December, 2021 10
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1620 31 December, 2021 96
ENCOMPASS WEALTH ADVISORS, LLC 6875 31 December, 2021 0
LEVEL FINANCIAL ADVISORS, INC. 624 31 December, 2021 624
STRS OHIO 1222993 31 December, 2021 -38593
CORDASCO FINANCIAL NETWORK 7251 31 December, 2021 -39
FIELDPOINT PRIVATE SECURITIES, LLC 24981 31 December, 2021 789
HOTALING INVESTMENT MANAGEMENT, LLC 57496 31 December, 2021 29065
AEGON ASSET MANAGEMENT UK PLC 440547 31 December, 2021 -1595
AMI ASSET MANAGEMENT CORP 3940 31 December, 2021 362
PINKERTON RETIREMENT SPECIALISTS, LLC 14441 31 December, 2021 614
ELLEVEST, INC. 922 31 December, 2021 -4
BLB&B ADVISORS, LLC 130837 31 December, 2021 -20049
COX CAPITAL MGT LLC 22524 31 December, 2021 272
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3891 31 December, 2021 -225
ALLWORTH FINANCIAL LP 33043 31 December, 2021 86
ARDENT CAPITAL MANAGEMENT, INC. 132802 31 December, 2021 132802
HEROLD ADVISORS, INC. 17246 31 December, 2021 0
RUSSELL INVESTMENTS GROUP, LTD. 2984288 31 December, 2021 -138851
TANDEM INVESTMENT ADVISORS, INC. 311502 31 December, 2021 18460
BOGART WEALTH, LLC 22868 31 December, 2021 2403
KOLINSKY WEALTH MANAGEMENT, LLC 1961 31 December, 2021 1961
NEWFOUND RESEARCH LLC 879 31 December, 2021 187
GULF INTERNATIONAL BANK (UK) LTD 444189 31 December, 2021 -90089
WINDSOR GROUP LTD 14714 31 December, 2021 64
WELL DONE, LLC 15050 31 December, 2021 -849
PFG ADVISORS 46693 31 December, 2021 616
RADNOR CAPITAL MANAGEMENT, LLC 35423 31 December, 2021 35423
WESTBOURNE INVESTMENT ADVISORS, INC. 11883 31 December, 2021 -625
AHRENS INVESTMENT PARTNERS LLC 6945 31 December, 2021 -128
OUTLOOK WEALTH ADVISORS, LLC 11216 31 December, 2021 336
TRU INDEPENDENCE LLC 26334 31 December, 2021 577
FRAGASSO GROUP INC. 13679 31 December, 2021 617
REDPOINT INVESTMENT MANAGEMENT PTY LTD 61943 31 December, 2021 -3275
FINANCIAL MANAGEMENT NETWORK INC 3429 31 December, 2021 4
BEACON FINANCIAL ADVISORY LLC 3118 31 December, 2021 314
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 10302 31 December, 2021 27
EVERHART FINANCIAL GROUP, INC. 5597 31 December, 2021 405
BAILLIE GIFFORD & CO 89 31 December, 2021 0
AE WEALTH MANAGEMENT LLC 241090 31 December, 2021 31120
KESTRA PRIVATE WEALTH SERVICES, LLC 83717 31 December, 2021 10972
GRANDVIEW ASSET MANAGEMENT LLC 14303 31 December, 2021 14303
SAGE CAPITAL ADVISORS,LLC 31356 31 December, 2021 3753
KILEY JUERGENS WEALTH MANAGEMENT, LLC 23537 31 December, 2021 1716
COLUMBUS MACRO, LLC 7065 31 December, 2021 -411
JACOBS & CO/CA 62556 31 December, 2021 3884
BENCHMARK WEALTH MANAGEMENT, LLC 1614 31 December, 2021 0
WEALTH ARCHITECTS, LLC 7573 31 December, 2021 476
KEY FINANCIAL INC 20841 31 December, 2021 638
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 2230 31 December, 2021 0
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0 31 December, 2021 -1516
WICK CAPITAL PARTNERS, LLC 6200 31 December, 2021 6200
HANSON & DOREMUS INVESTMENT MANAGEMENT 14147 31 December, 2021 0
VERITI MANAGEMENT LLC 28531 31 December, 2021 532
MAYFAIR ADVISORY GROUP, LLC 3217 31 December, 2021 -465
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 324692 31 December, 2021 -4871
LAZARD FRERES GESTION S.A.S. 268718 31 December, 2021 -749
SCHARF INVESTMENTS, LLC 708945 31 December, 2021 -37610
CLAYBROOK CAPITAL, LLC 1834 31 December, 2021 154
ALLIED INVESTMENT ADVISORS, LLC 44086 31 December, 2021 1127
G&S CAPITAL LLC 4846 31 December, 2021 -84
CACTI ASSET MANAGEMENT LLC 252378 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 13181 31 December, 2021 160
REMPART ASSET MANAGEMENT INC. 126204 31 December, 2021 -55
RED SPRUCE CAPITAL, LLC 11488 31 December, 2021 -130
FIRST FINANCIAL BANK - TRUST DIVISION 86694 31 December, 2021 -400
WELLSPRING FINANCIAL ADVISORS, LLC 48232 31 December, 2021 -266
BATH SAVINGS TRUST CO 39855 31 December, 2021 -717
PRIVATE ASSET MANAGEMENT INC 95901 31 December, 2021 624
PARK NATIONAL CORP /OH/ 292177 31 December, 2021 -2422
ELLENBECKER INVESTMENT GROUP 4957 31 December, 2021 335
MODUS ADVISORS, LLC 10887 31 December, 2021 -37
LVM CAPITAL MANAGEMENT LTD/MI 133545 31 December, 2021 1913
FC ADVISORY LLC 3099 31 December, 2021 702
SILVERLEAFE CAPITAL PARTNERS, LLC 1214 31 December, 2021 -551
S.A. MASON LLC 7404 31 December, 2021 5
STILLWATER INVESTMENT MANAGEMENT, LLC 27790 31 December, 2021 -191
FULTON BANK, N.A. 52900 31 December, 2021 1044
NEVILLE RODIE & SHAW INC 242859 31 December, 2021 -2849
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 162 31 December, 2021 0
CORSICANA & CO. 15493 31 December, 2021 35
CHESLEY TAFT & ASSOCIATES LLC 234221 31 December, 2021 2429
IMS CAPITAL MANAGEMENT 12116 31 December, 2021 532
HALL LAURIE J TRUSTEE 38114 31 December, 2021 -751
STONEBRIDGE CAPITAL MANAGEMENT INC 58225 31 December, 2021 -2600
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 24852 31 December, 2021 -443
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40179 31 December, 2021 415
TARBOX FAMILY OFFICE, INC. 9041 31 December, 2021 -1
PENSIONFUND DSM NETHERLANDS 37000 31 December, 2021 0
PENSIONFUND SABIC 38000 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 64870 31 December, 2021 7079
MAGNOLIA CAPITAL MANAGEMENT LTD 11107 31 December, 2021 -110
CANTON HATHAWAY, LLC 13563 31 December, 2021 -350
VERSANT CAPITAL MANAGEMENT, INC 2784 31 December, 2021 -14
VIGILANT CAPITAL MANAGEMENT, LLC 17598 31 December, 2021 4529
BIRCH CAPITAL MANAGEMENT, LLC 17992 31 December, 2021 0
MARTIN CAPITAL PARTNERS, LLC 36601 31 December, 2021 116
FUTURE FINANCIAL WEALTH MANAGMENT LLC 4997 31 December, 2021 -1706
SOMERSET TRUST CO 39169 31 December, 2021 1671
WOODSTOCK CORP 93743 31 December, 2021 732
VALEO FINANCIAL ADVISORS, LLC 101672 31 December, 2021 -838
TRUST CO OF TOLEDO NA /OH/ 33195 31 December, 2021 150
BEACON FINANCIAL GROUP 24943 31 December, 2021 -779
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 8808 31 December, 2021 -2895
VIGILARE WEALTH MANAGEMENT 12006 31 December, 2021 -2563
MCADAM, LLC 6364 31 December, 2021 519
HOLLENCREST CAPITAL MANAGEMENT 12420 31 December, 2021 65
CULLINAN ASSOCIATES INC 180866 31 December, 2021 4236
M&R CAPITAL MANAGEMENT INC 25335 31 December, 2021 -720
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 291117 31 December, 2021 -3453
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 9153 31 December, 2021 30
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10718 31 December, 2021 0
XR SECURITIES LLC 1831 31 December, 2021 1831
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 37886 31 December, 2021 313
PRIVATE TRUST CO NA 53770 31 December, 2021 -3132
SUMMIT FINANCIAL GROUP, INC. 39680 31 December, 2021 317
MURPHY CAPITAL MANAGEMENT INC 91013 31 December, 2021 1190
CARRET ASSET MANAGEMENT, LLC 105315 31 December, 2021 -1116
FCF ADVISORS LLC 16513 31 December, 2021 0
SHAKESPEARE WEALTH MANAGEMENT, INC. 3205 31 December, 2021 -116
BREMER BANK NATIONAL ASSOCIATION 27330 31 December, 2021 -3677
POEHLING CAPITAL MANAGEMENT, LLC 15172 31 December, 2021 -202
BEESE FULMER INVESTMENT MANAGEMENT, INC. 121825 31 December, 2021 -472
SEELAUS ASSET MANAGEMENT LLC 4878 31 December, 2021 -275
DIXON HUBARD FEINOUR & BROWN INC/VA 61505 31 December, 2021 26808
BOLTWOOD CAPITAL MANAGEMENT 9085 31 December, 2021 -250
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 85996 31 December, 2021 2795
CROSSMARK GLOBAL HOLDINGS, INC. 50358 31 December, 2021 -1092
INTEGRATED INVESTMENT CONSULTANTS, LLC 7473 31 December, 2021 -1055
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 62467 31 December, 2021 -101
HARBOR INVESTMENT ADVISORY, LLC 49191 31 December, 2021 -82
CAPITAL INVESTMENT ADVISORS, LLC 276472 31 December, 2021 5036
BROOKSTONE CAPITAL MANAGEMENT 56564 31 December, 2021 -33
SAM ADVISORS, LLC 17541 31 December, 2021 2007
UMA FINANCIAL SERVICES, INC. 3735 31 December, 2021 85
STOLPER CO 26909 31 December, 2021 49
BEDEL FINANCIAL CONSULTING, INC. 13455 31 December, 2021 -1404
SYMMETRY PARTNERS, LLC 24237 31 December, 2021 -4005
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 5521 31 December, 2021 0
FIRST AMERICAN TRUST, FSB 5737 31 December, 2021 -44
ELM ADVISORS, LLC 4969 31 December, 2021 0
HBW ADVISORY SERVICES LLC 5471 31 December, 2021 -263
LYNCH & ASSOCIATES/IN 97632 31 December, 2021 1640
CHICKASAW CAPITAL MANAGEMENT LLC 20170 31 December, 2021 -1075
WEST OAK CAPITAL, LLC 18979 31 December, 2021 -125
RESOURCE PLANNING GROUP 2347 31 December, 2021 -305
WEBSTERROGERS FINANCIAL ADVISORS, LLC 0 31 December, 2021 -1444
HIKARI POWER LTD 339440 31 December, 2021 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1819 31 December, 2021 45
SHILANSKI & ASSOCIATES, INC. 1294 31 December, 2021 1
OLD PORT ADVISORS 5877 31 December, 2021 -182
LFA - LUGANO FINANCIAL ADVISORS SA 1786 31 December, 2021 300
DNB ASSET MANAGEMENT AS 1537817 31 December, 2021 63417
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 25282 31 December, 2021 -629
BANK OF NEW HAMPSHIRE 33344 31 December, 2021 4701
LEGACY PRIVATE TRUST CO. 37217 31 December, 2021 3114
HEARTWOOD WEALTH ADVISORS LLC 1959 31 December, 2021 207
GRADIENT INVESTMENTS LLC 154194 31 December, 2021 9831
KMG FIDUCIARY PARTNERS, LLC 19931 31 December, 2021 320
EASTOVER INVESTMENT ADVISORS LLC 28528 31 December, 2021 628
PROVIDENCE WEALTH ADVISORS, LLC 8265 31 December, 2021 353
IFP ADVISORS, INC 59156 31 December, 2021 1329
WEBSTER BANK, N. A. 53183 31 December, 2021 -1963
STATE OF ALASKA, DEPARTMENT OF REVENUE 449297 31 December, 2021 -36206
BRIDGE CREEK CAPITAL MANAGEMENT LLC 37150 31 December, 2021 997
AYRSHIRE CAPITAL MANAGEMENT LLC 34600 31 December, 2021 1222
FIRST HAWAIIAN BANK 30417 31 December, 2021 1425
WILEY BROS.-AINTREE CAPITAL, LLC 6501 31 December, 2021 -65
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1383 31 December, 2021 1383
PRIVATE CAPITAL MANAGEMENT LLC 2555 31 December, 2021 -86
HARBOUR CAPITAL ADVISORS, LLC 32797 31 December, 2021 106
ADAMS ASSET ADVISORS, LLC 10245 31 December, 2021 0
HOME FEDERAL BANK OF TENNESSEE 17858 31 December, 2021 69
FUSION CAPITAL, LLC 25825 31 December, 2021 1792
CENTER FOR ASSET MANAGEMENT LLC 2008 31 December, 2021 -314
ENGRAVE WEALTH PARTNERS LLC 31949 31 December, 2021 -286
WINTHROP ADVISORY GROUP LLC 8765 31 December, 2021 40
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 8484 31 December, 2021 -49
PURE FINANCIAL ADVISORS, LLC 7201 31 December, 2021 279
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 8645 31 December, 2021 1758
PLATTE RIVER WEALTH ADVISORS, LLC 3048 31 December, 2021 136
STONNINGTON GROUP, LLC 15038 31 December, 2021 -105
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 6399 31 December, 2021 1028
CANANDAIGUA NATIONAL CORP 109870 31 December, 2021 3078
STOCK YARDS BANK & TRUST CO 199398 31 December, 2021 13320
CALTON & ASSOCIATES, INC. 5538 31 December, 2021 -1682
ORRSTOWN FINANCIAL SERVICES INC 6740 31 December, 2021 -441
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 23900 31 December, 2021 0
ABNER HERRMAN & BROCK LLC 14945 31 December, 2021 179
ADIRONDACK TRUST CO 24706 31 December, 2021 -281
MOODY NATIONAL BANK TRUST DIVISION 80692 31 December, 2021 -138665
BURKE & HERBERT BANK & TRUST CO 37713 31 December, 2021 -990
BONNESS ENTERPRISES INC 39038 31 December, 2021 100
FAMILY CAPITAL TRUST CO 40397 31 December, 2021 -46
WEDBUSH SECURITIES INC 65764 31 December, 2021 -4649
EXCHANGE TRADED CONCEPTS, LLC 37306 31 December, 2021 -18990
TREK FINANCIAL, LLC 5254 31 December, 2021 139
NEXUS INVESTMENT MANAGEMENT ULC 7276 31 December, 2021 500
DIVERSIFIED TRUST CO 122472 31 December, 2021 3891
PERKINS COIE TRUST CO 3687 31 December, 2021 -412
NORTHERN CAPITAL MANAGEMENT, INC. 20758 31 December, 2021 164
PARKSIDE ADVISORS LLC 3128 31 December, 2021 0
SILVER LAKE ADVISORY, LLC 32703 31 December, 2021 115
E&G ADVISORS, LP 8531 31 December, 2021 500
GRASSI INVESTMENT MANAGEMENT 71342 31 December, 2021 4
BURT WEALTH ADVISORS 10777 31 December, 2021 0
TRINITY LEGACY PARTNERS, LLC 29186 31 December, 2021 1494
COTTAGE STREET ADVISORS LLC 6088 31 December, 2021 32
HERITAGE WAY ADVISORS, LLC 21709 31 December, 2021 -114
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 26054 31 December, 2021 -237
SOUND INCOME STRATEGIES, LLC 29322 31 December, 2021 -2193
WEALTH ALLIANCE ADVISORY GROUP, LLC 17579 31 December, 2021 1992
MCGUIRE INVESTMENT GROUP, LLC 70235 31 December, 2021 -1220
PACIFICA PARTNERS INC. 21375 31 December, 2021 3080
FIRST CITIZENS FINANCIAL CORP 7441 31 December, 2021 -67
MAROTTA ASSET MANAGEMENT 3279 31 December, 2021 0
QP WEALTH MANAGEMENT, LLC 2136 31 December, 2021 0
GRANT/GROSSMENDELSOHN, LLC 6677 31 December, 2021 -73
RICHARD P SLAUGHTER ASSOCIATES INC 22550 31 December, 2021 764
44 WEALTH MANAGEMENT LLC 14201 31 December, 2021 459
HEMINGTON WEALTH MANAGEMENT 4806 31 December, 2021 -13496
IVC WEALTH ADVISORS LLC 11395 31 December, 2021 -499
SOA WEALTH ADVISORS, LLC. 9258 31 December, 2021 -239
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 3870 31 December, 2021 -55
ACTIVEST WEALTH MANAGEMENT 31 31 December, 2021 0
INNOVA WEALTH PARTNERS 1564 31 December, 2021 0
LINCOLN NATIONAL CORP 85305 31 December, 2021 2505
K.J. HARRISON & PARTNERS INC 6735 31 December, 2021 -18
MECHANICS BANK TRUST DEPARTMENT 76987 31 December, 2021 -3636
NARWHAL CAPITAL MANAGEMENT 97845 31 December, 2021 165
CHICAGO CAPITAL, LLC 67411 31 December, 2021 36
ACR ALPINE CAPITAL RESEARCH, LLC 885416 31 December, 2021 165925
DYNAMIC ADVISOR SOLUTIONS LLC 37772 31 December, 2021 -2226
YOUNGS ADVISORY GROUP, INC. 1498 31 December, 2021 -741
TRANSFORM WEALTH, LLC 34517 31 December, 2021 -753
ULLMANN WEALTH PARTNERS GROUP, LLC 4462 31 December, 2021 122
FLC CAPITAL ADVISORS 17053 31 December, 2021 -206
VERDENCE CAPITAL ADVISORS LLC 59286 31 December, 2021 652
BALLEW ADVISORS, INC 1498 31 December, 2021 100
AJ WEALTH STRATEGIES, LLC 2495 31 December, 2021 0
PAVION BLUE CAPITAL, LLC 31424 31 December, 2021 -205
KFA PRIVATE WEALTH GROUP, LLC 5739 31 December, 2021 -445
OPTAS, LLC 7002 31 December, 2021 29
HYA ADVISORS, INC 2694 31 December, 2021 5
SCOTT CAPITAL ADVISORS, LLC 3157 31 December, 2021 3157
ARGUS INVESTORS' COUNSEL, INC. 11876 31 December, 2021 -5737
MEYER HANDELMAN CO 152327 31 December, 2021 1060
GOFEN & GLOSSBERG LLC /IL/ 560921 31 December, 2021 -738
ATALANTA SOSNOFF CAPITAL, LLC 500953 31 December, 2021 -45759
OLD NATIONAL BANCORP /IN/ 96114 31 December, 2021 -2327
HANCOCK WHITNEY CORP 65612 31 December, 2021 211
MOUNT VERNON ASSOCIATES INC /MD/ 2505 31 December, 2021 0
PDS PLANNING, INC 8431 31 December, 2021 -285
BRAUN STACEY ASSOCIATES INC 132854 31 December, 2021 -8103
OLD SECOND NATIONAL BANK OF AURORA 38742 31 December, 2021 -2427
MOSELEY INVESTMENT MANAGEMENT INC 15608 31 December, 2021 516
WESTWOOD MANAGEMENT CORP /IL/ 6550 31 December, 2021 0
FIRST FINANCIAL CORP /IN/ 4125 31 December, 2021 -31
CHEMUNG CANAL TRUST CO 86413 31 December, 2021 967
AVITY INVESTMENT MANAGEMENT INC. 262558 31 December, 2021 6118
BALDWIN BROTHERS LLC/MA 34991 31 December, 2021 270
BENNICAS & ASSOCIATES, INC. 7249 31 December, 2021 49
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 104140 31 December, 2021 721
WINDWARD CAPITAL MANAGEMENT CO /CA 19036 31 December, 2021 235
HIGHTOWER TRUST SERVICES, LTA 51165 31 December, 2021 501
BAXTER BROS INC 51374 31 December, 2021 -613
RIVERBRIDGE PARTNERS LLC 18047 31 December, 2021 -966
GATEWAY INVESTMENT ADVISERS LLC 744963 31 December, 2021 -9420
STRATEGY ASSET MANAGERS LLC 56343 31 December, 2021 -1277
VIKING FUND MANAGEMENT LLC 34000 31 December, 2021 0
DOCK STREET ASSET MANAGEMENT INC 3168 31 December, 2021 126
CULBERTSON A N & CO INC 66299 31 December, 2021 264
FARMERS & MERCHANTS INVESTMENTS INC 150281 31 December, 2021 -306
FUKOKU MUTUAL LIFE INSURANCE CO 13740 31 December, 2021 -90
PALOUSE CAPITAL MANAGEMENT, INC. 25360 31 December, 2021 -1181
FIRST NATIONAL BANK SIOUX FALLS 5922 31 December, 2021 -20
ACROPOLIS INVESTMENT MANAGEMENT, LLC 20313 31 December, 2021 -39
COHO PARTNERS, LTD. 1460435 31 December, 2021 -104413
WESTEND ADVISORS, LLC 271913 31 December, 2021 3784
PFLUG KOORY, LLC 15589 31 December, 2021 95
BKD WEALTH ADVISORS, LLC 33870 31 December, 2021 -404
FRUTH INVESTMENT MANAGEMENT 25986 31 December, 2021 -100
COHEN KLINGENSTEIN LLC 156063 31 December, 2021 -10843
CORRADO ADVISORS, LLC 3060 31 December, 2021 -50
GATEWAY ADVISORY, LLC 3102 31 December, 2021 -12182
AUTUS ASSET MANAGEMENT, LLC 19383 31 December, 2021 50
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 165000 31 December, 2021 1100
TRIANGLE SECURITIES WEALTH MANAGEMENT 20417 31 December, 2021 -175
MRAZ, AMERINE & ASSOCIATES, INC. 18914 31 December, 2021 -169
EDGE WEALTH MANAGEMENT LLC 86628 31 December, 2021 584
ADDENDA CAPITAL INC. 48195 31 December, 2021 1061
CARLSON CAPITAL MANAGEMENT 16246 31 December, 2021 566
STRATOS WEALTH PARTNERS, LTD. 145515 31 December, 2021 -1905
TRUST CO 8327 31 December, 2021 19
BUTENSKY & COHEN FINANCIAL SECURITY, INC 23291 31 December, 2021 455
KOSHINSKI ASSET MANAGEMENT, INC. 47910 31 December, 2021 848
CAMBRIDGE ADVISORS INC. 16040 31 December, 2021 12
LGT CAPITAL PARTNERS LTD. 6000 31 December, 2021 -135190
ACCESS FINANCIAL SERVICES, INC. 13570 31 December, 2021 860
STRATOS WEALTH ADVISORS, LLC 47822 31 December, 2021 2353
FUNDAMENTUN, LLC 50329 31 December, 2021 2189
SAWYER & COMPANY, INC 26859 31 December, 2021 175
BAUGH & ASSOCIATES, LLC 24296 31 December, 2021 -14
SANTORI & PETERS, INC. 1338 31 December, 2021 0
CENTERPOINT ADVISORS, LLC 11717 31 December, 2021 2876
NEXT CAPITAL MANAGEMENT LLC 2105 31 December, 2021 -60
O'KEEFE STEVENS ADVISORY, INC. 4455 31 December, 2021 0
CHARLES SCHWAB TRUST CO 23991 31 December, 2021 217
RELYEA ZUCKERBERG HANSON LLC 7504 31 December, 2021 -821
JOHN W. BROOKER & CO., CPAS 2065 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 8547 31 December, 2021 -1089
POWELL INVESTMENT ADVISORS, LLC 2210 31 December, 2021 0
COLUMBIA TRUST CO 01012016 11191 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 2279 31 December, 2021 -403
MADDEN SECURITIES CORP 2279 31 December, 2021 -269
STRONGBOX WEALTH, LLC 22832 31 December, 2021 1159
SARA-BAY FINANCIAL 3271 31 December, 2021 322
MCLEAN ASSET MANAGEMENT CORP 3469 31 December, 2021 -126
GARRETT INVESTMENT ADVISORS LLC 8687 31 December, 2021 3167
KARN, COUZENS & ASSOCIATES, INC. 2003 31 December, 2021 50
FREEDMAN FINANCIAL ASSOCIATES, INC. 2706 31 December, 2021 -113
PISCATAQUA SAVINGS BANK 4097 31 December, 2021 -26
SPIRE WEALTH MANAGEMENT 82333 31 December, 2021 17432
FOURTHOUGHT FINANCIAL, LLC 72152 31 December, 2021 -278
FIVE OCEANS ADVISORS 4301 31 December, 2021 -56
WEDMONT PRIVATE CAPITAL 10057 31 December, 2021 10057
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 30520 31 December, 2021 30520
ASSET MANAGEMENT CORP /IL/ /ADV 22532 31 December, 2021 -50
MOLLER FINANCIAL SERVICES 5377 31 December, 2021 0
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 47581 31 December, 2021 -72207
HENNESSY ADVISORS INC 28100 31 December, 2021 -700
FOSTER & MOTLEY INC 48456 31 December, 2021 -76
DELTEC ASSET MANAGEMENT LLC 7225 31 December, 2021 2000
MONTGOMERY INVESTMENT MANAGEMENT INC 27170 31 December, 2021 0
HAMLIN CAPITAL MANAGEMENT, LLC 518653 31 December, 2021 17489
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8926 31 December, 2021 599
JMG FINANCIAL GROUP, LTD. 2795 31 December, 2021 0
ARGYLE CAPITAL MANAGEMENT INC. 31273 31 December, 2021 -750
BOWLING PORTFOLIO MANAGEMENT LLC 28865 31 December, 2021 -349
REILLY FINANCIAL ADVISORS, LLC 118547 31 December, 2021 -12213
J.W. COLE ADVISORS, INC. 58857 31 December, 2021 4264
LEXAURUM ADVISORS, LLC 58130 31 December, 2021 -596
MONTECITO BANK & TRUST 25680 31 December, 2021 261
WALLINGTON ASSET MANAGEMENT, LLC 103036 31 December, 2021 -340
BUSEY WEALTH MANAGEMENT 262446 31 December, 2021 -4393
SIGNATUREFD, LLC 56192 31 December, 2021 2568
CONVERGENCE INVESTMENT PARTNERS, LLC 7560 31 December, 2021 -372
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 5030 31 December, 2021 -630
DAVIS-REA LTD. 0 31 December, 2021 -2066
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 27400 31 December, 2021 0
KINGFISHER CAPITAL LLC 8922 31 December, 2021 9
HANLON INVESTMENT MANAGEMENT, INC. 1880 31 December, 2021 65
GARRISON ASSET MANAGEMENT, LLC 21226 31 December, 2021 -7
KISTLER-TIFFANY COMPANIES, LLC 35130 31 December, 2021 -35
MACROVIEW INVESTMENT MANAGEMENT LLC 397 31 December, 2021 0
ALLEY CO LLC 3809 31 December, 2021 -62
ALLEN CAPITAL GROUP, LLC 0 31 December, 2021 -24985
PRIVATE OCEAN, LLC 7412 31 December, 2021 0
ISTHMUS PARTNERS, LLC 62887 31 December, 2021 984
RAILWAY PENSION INVESTMENTS LTD 1230288 31 December, 2021 34100
ARBOR WEALTH MANAGEMENT, LLC 2199 31 December, 2021 57
DOUGLAS LANE & ASSOCIATES, LLC 312001 31 December, 2021 48438
MOSAIC FAMILY WEALTH, LLC 9073 31 December, 2021 -286
FIRST COMMAND BANK 15965 31 December, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 15690 31 December, 2021 -275
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 24788 31 December, 2021 -323
BRICKLEY WEALTH MANAGEMENT 1947 31 December, 2021 136
SPEARHEAD CAPITAL ADVISORS, LLC 54879 31 December, 2021 1540
TRELLIS ADVISORS, LLC 2904 31 December, 2021 -92
FULCRUM CAPITAL LLC 2946 31 December, 2021 -564
BURLESON & COMPANY, LLC 14977 31 December, 2021 -73
FULCRUM EQUITY MANAGEMENT 4073 31 December, 2021 27
SEPIO CAPITAL, LP 47453 31 December, 2021 2002
EXETER FINANCIAL, LLC 25612 31 December, 2021 -3
MONTE FINANCIAL GROUP, LLC 30877 31 December, 2021 1217
PEGASUS ASSET MANAGEMENT, INC. 26963 31 December, 2021 696
OLD NORTH STATE TRUST, LLC 9113 31 December, 2021 224
PRW WEALTH MANAGEMENT LLC 2385 31 December, 2021 287
ALLRED CAPITAL MANAGEMENT, LLC 30436 31 December, 2021 -354
CLARITY WEALTH ADVISORS, LLC 18366 31 December, 2021 1156
CORNERSTONE WEALTH GROUP, LLC 25777 31 December, 2021 1097
EPIQ PARTNERS, LLC 14399 31 December, 2021 369
SUMMIT PLACE FINANCIAL ADVISORS, LLC 15565 31 December, 2021 50
CVA FAMILY OFFICE, LLC 4782 31 December, 2021 1399
HOHIMER WEALTH MANAGEMENT, LLC 21659 31 December, 2021 -2013
CORDANT, INC. 0 31 December, 2021 -669
BROWN MILLER WEALTH MANAGEMENT, LLC 15617 31 December, 2021 638
HARBOR GROUP, INC. 1602 31 December, 2021 2
NEWTON ONE INVESTMENTS LLC 188 31 December, 2021 0
HEIRLOOM WEALTH MANAGEMENT 37122 31 December, 2021 37122
REUTER JAMES WEALTH MANAGEMENT, LLC 5303 31 December, 2021 5303
CAPITAL CITY TRUST CO/FL 41846 31 December, 2021 400
COVENANT ASSET MANAGEMENT, LLC 18914 31 December, 2021 -67
CREATIVE FINANCIAL DESIGNS INC /ADV 2027 31 December, 2021 -769
NORTH POINT PORTFOLIO MANAGERS CORP/OH 1723 31 December, 2021 28
TOKIO MARINE ASSET MANAGEMENT CO LTD 27895 31 December, 2021 1611
RMB CAPITAL MANAGEMENT, LLC 35041 31 December, 2021 -3039
CIM, LLC 7866 31 December, 2021 -142
INDEPENDENCE BANK OF KENTUCKY 25343 31 December, 2021 -1285
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 17354 31 December, 2021 72
BRIGHTWORTH 9267 31 December, 2021 1432
BOENNING & SCATTERGOOD, INC. 88113 31 December, 2021 -669
RETIREMENT PLANNING GROUP 2517 31 December, 2021 150
OGOREK ANTHONY JOSEPH /NY/ /ADV 465 31 December, 2021 1
MJP ASSOCIATES INC /ADV 6255 31 December, 2021 262
ECLECTIC ASSOCIATES INC /ADV 9358 31 December, 2021 305
ASSET PLANNING SERVICES INC /LA/ /ADV 36438 31 December, 2021 -675
ROYAL LONDON ASSET MANAGEMENT LTD 1210150 31 December, 2021 -60228
FIRST MIDWEST BANK TRUST DIVISION 73328 31 December, 2021 -248
M&G INVESTMENT MANAGEMENT LTD 566897 31 December, 2021 -909598
BOSTON TRUST WALDEN CORP 721052 31 December, 2021 68381
MATTHEW GOFF INVESTMENT ADVISOR, LLC 25150 31 December, 2021 -966
PIONEER TRUST BANK N A/OR 43336 31 December, 2021 1075
COURIER CAPITAL LLC 83555 31 December, 2021 -278
SALEM CAPITAL MANAGEMENT INC 24197 31 December, 2021 -84
BREITER CAPITAL MANAGEMENT INC 5449 31 December, 2021 -68
CENTRAL BANK & TRUST CO 6442 31 December, 2021 -10
PROVISE MANAGEMENT GROUP, LLC 25894 31 December, 2021 -1302
BARTON INVESTMENT MANAGEMENT 18613 31 December, 2021 -200
ATLAS BROWN,INC. 32627 31 December, 2021 317
ARLINGTON PARTNERS LLC 19716 31 December, 2021 1308
CARDINAL CAPITAL MANAGEMENT 97722 31 December, 2021 -34
YHB INVESTMENT ADVISORS, INC. 67674 31 December, 2021 677
CLEAR STREET MARKETS LLC 18200 31 December, 2021 -16083
CUTLER GROUP LP 11237 31 December, 2021 3049
NUWAVE INVESTMENT MANAGEMENT, LLC 626 31 December, 2021 25
PENDAL GROUP LTD 117005 31 December, 2021 86142
COPELAND CAPITAL MANAGEMENT, LLC 1955 31 December, 2021 0
NADLER FINANCIAL GROUP, INC. 5861 31 December, 2021 -269
SMITH & HOWARD WEALTH MANAGEMENT, LLC 3629 31 December, 2021 0
GILMAN HILL ASSET MANAGEMENT, LLC 9366 31 December, 2021 -159
THOMASVILLE NATIONAL BANK 24844 31 December, 2021 1072
NEWMAN DIGNAN & SHEERAR, INC. 29652 31 December, 2021 -393
ACG WEALTH 44433 31 December, 2021 -5653
OAK HARVEST INVESTMENT SERVICES 28502 31 December, 2021 3789
QV INVESTORS INC. 137880 31 December, 2021 31370
LOWE WEALTH ADVISORS, LLC 607 31 December, 2021 1
ADDISON CAPITAL CO 46124 31 December, 2021 -318
MIRACLE MILE ADVISORS, LLC 48199 31 December, 2021 2249
CHICAGO TRUST CO NA 28448 31 December, 2021 1764
ABACUS PLANNING GROUP, INC. 9753 31 December, 2021 354
CAPROCK GROUP, INC. 41088 31 December, 2021 -1414
SARGENT BICKHAM LAGUDIS LLC 24104 31 December, 2021 -147
ALLIANCE WEALTH MANAGEMENT GROUP 5773 31 December, 2021 -70
LINCOLN CAPITAL LLC 30594 31 December, 2021 -507
DOMANI WEALTH, LLC 16205 31 December, 2021 131
ETF PORTFOLIO PARTNERS, INC. 1661 31 December, 2021 0
AYALON HOLDINGS LTD. 2279 31 December, 2021 180
CMH WEALTH MANAGEMENT LLC 1723 31 December, 2021 -96
SITRIN CAPITAL MANAGEMENT LLC 39936 31 December, 2021 124
ALPHA OMEGA WEALTH MANAGEMENT LLC 59926 31 December, 2021 286
CRESCENT CAPITAL CONSULTING, LLC 18539 31 December, 2021 -613
LEGACY BRIDGE, LLC 7499 31 December, 2021 0
NORWAY SAVINGS BANK 17887 31 December, 2021 -267
RITHOLTZ WEALTH MANAGEMENT 18375 31 December, 2021 2004
IFM INVESTORS PTY LTD 348778 31 December, 2021 -4001
RIDGEWOOD INVESTMENTS LLC 4231 31 December, 2021 1
CONSERVEST CAPITAL ADVISORS, INC. 1494 31 December, 2021 57
FAMILY LEGACY, INC. 29503 31 December, 2021 6324
PARKSIDE INVESTMENTS, LLC 8500 31 December, 2021 2000
ARLINGTON FINANCIAL ADVISORS, LLC 1196 31 December, 2021 -90
DEDORA CAPITAL, INC. 0 31 December, 2021 -5118
TRILOGY CAPITAL INC. 1650 31 December, 2021 129
KOVACK ADVISORS, INC. 23198 31 December, 2021 -478
MONUMENT CAPITAL MANAGEMENT 3673 31 December, 2021 422
ARIES WEALTH MANAGEMENT 208376 31 December, 2021 179292
GLOBAL TRUST ASSET MANAGEMENT, LLC 8851 31 December, 2021 1563
TRH FINANCIAL, LLC 45614 31 December, 2021 8914
BALLAST, INC. 19043 31 December, 2021 3339
CX INSTITUTIONAL 31771 31 December, 2021 -4707
FIRST NATIONAL BANK OF SOUTH MIAMI 8991 31 December, 2021 -57
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 1702 31 December, 2021 -290
JGP WEALTH MANAGEMENT, LLC 59629 31 December, 2021 2746
UNITED CAPITAL MANAGEMENT OF KS, INC. 23940 31 December, 2021 957
SELECTIVE WEALTH MANAGEMENT, INC. 2197 31 December, 2021 6
HOWARD WEALTH MANAGEMENT, LLC 3751 31 December, 2021 -25
LINDBROOK CAPITAL, LLC 16455 31 December, 2021 12209
FAIRHAVEN WEALTH MANAGEMENT, LLC 7349 31 December, 2021 -53
ABUNDANCE WEALTH COUNSELORS 10365 31 December, 2021 10365
HNP CAPITAL LLC 9395 31 December, 2021 422
COASTAL INVESTMENT ADVISORS, INC. 18130 31 December, 2021 668
ENTERPRISE TRUST & INVESTMENT CO 27853 31 December, 2021 -25
BCS WEALTH MANAGEMENT 7769 31 December, 2021 2848
PROFESSIONAL FINANCIAL ADVISORS, LLC 142 31 December, 2021 0
CAPITAL SQUARE, LLC 4886 31 December, 2021 -735
DETALUS ADVISORS, LLC 5507 31 December, 2021 -271
APELLA CAPITAL, LLC 8412 31 December, 2021 671
360 FINANCIAL, INC. 3860 31 December, 2021 258
ABSHER WEALTH MANAGEMENT, LLC 104421 31 December, 2021 6651
N.E.W. ADVISORY SERVICES LLC 9036 31 December, 2021 0
PROCYON PRIVATE WEALTH PARTNERS, LLC 30102 31 December, 2021 3047
TRINITY FINANCIAL ADVISORS LLC 2812 31 December, 2021 6
ONYX BRIDGE WEALTH GROUP LLC 3416 31 December, 2021 559
GLEASON GROUP, INC. 7131 31 December, 2021 46
CATALYST PRIVATE WEALTH, LLC 2324 31 December, 2021 5
SOUNDMARK WEALTH MANAGEMENT, LLC 0 31 December, 2021 -1633
WOLFF WIESE MAGANA LLC 11340 31 December, 2021 311
DAVID J YVARS GROUP 13355 31 December, 2021 13355
ACCEL WEALTH MANAGEMENT 4245 31 December, 2021 703
MONTEREY PRIVATE WEALTH, INC. 4633 31 December, 2021 130
HOESE & CO LLP 2404 31 December, 2021 108
ELLSWORTH ADVISORS, LLC 9548 31 December, 2021 -81
LATITUDE ADVISORS, LLC 3407 31 December, 2021 79
GRAND CENTRAL INVESTMENT GROUP 48427 31 December, 2021 0
COLLECTIVE FAMILY OFFICE LLC 5770 31 December, 2021 419
BCK PARTNERS, INC. 4037 31 December, 2021 -13
WC WALKER & ASSOCIATES, INC. 14327 31 December, 2021 387
STRONG TOWER ADVISORY SERVICES 16617 31 December, 2021 780
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 14543 31 December, 2021 14543
PACHIRA INVESTMENTS INC. 2924 31 December, 2021 4
M. KRAUS & CO 53826 31 December, 2021 593
WELCH & FORBES LLC 789375 31 December, 2021 10063
WESTERN FINANCIAL CORPORATION 5672 31 December, 2021 602
SEARLE & CO. 37825 31 December, 2021 0
ARKANSAS FINANCIAL GROUP, INC. 2422 31 December, 2021 0
HC FINANCIAL ADVISORS INC 16292 31 December, 2021 -50
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 160793 31 December, 2021 -11500
ATLANTIC UNION BANKSHARES CORP 105305 31 December, 2021 6657
PROFESSIONAL ADVISORY SERVICES INC 132847 31 December, 2021 2568
MONARCH CAPITAL MANAGEMENT INC/ 59279 31 December, 2021 -92
CORNELL POCHILY INVESTMENT ADVISORS, INC. 19700 31 December, 2021 -619
EDMP, INC. 18788 31 December, 2021 -603
IBM RETIREMENT FUND 43863 31 December, 2021 -30520
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1297 31 December, 2021 -650
PEOPLES FINANCIAL SERVICES CORP. 26543 31 December, 2021 -175
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 28929 31 December, 2021 -985
CADENCE BANK NA 31068 31 December, 2021 -401
SELWAY ASSET MANAGEMENT 12570 31 December, 2021 300
VILLERE ST DENIS J & CO LLC 60803 31 December, 2021 1013
WHITTIER TRUST CO 403778 31 December, 2021 5829
WHITTIER TRUST CO OF NEVADA INC 182200 31 December, 2021 3173
WEYBOSSET RESEARCH & MANAGEMENT LLC 56829 31 December, 2021 72
SOL CAPITAL MANAGEMENT CO 10294 31 December, 2021 -236
BENIN MANAGEMENT CORP 8893 31 December, 2021 0
BEECH HILL ADVISORS, INC. 25596 31 December, 2021 -223
GUARDIAN INVESTMENT MANAGEMENT 27260 31 December, 2021 0
MARQUETTE ASSET MANAGEMENT, LLC 3205 31 December, 2021 -21
ADVISORNET FINANCIAL, INC 28364 31 December, 2021 -2804
GUINNESS ASSET MANAGEMENT LTD 483821 31 December, 2021 143327
GUINNESS ATKINSON ASSET MANAGEMENT INC 3679 31 December, 2021 -243
EAGLE RIDGE INVESTMENT MANAGEMENT 21148 31 December, 2021 -105
ENDURANCE WEALTH MANAGEMENT, INC. 37587 31 December, 2021 -325
VERUS FINANCIAL PARTNERS, INC. 4721 31 December, 2021 -335
JCIC ASSET MANAGEMENT INC. 315 31 December, 2021 0
WEST COAST FINANCIAL LLC 9537 31 December, 2021 221
CARDINAL CAPITAL MANAGEMENT, INC. 60 31 December, 2021 -127
HUDOCK, INC. 7615 31 December, 2021 -634
STONEHEARTH CAPITAL MANAGEMENT, LLC 6705 31 December, 2021 -89
HT PARTNERS LLC 14814 31 December, 2021 -1005
SIPPICAN CAPITAL ADVISORS 5626 31 December, 2021 0
A. D. BEADELL INVESTMENT COUNSEL, INC. 14585 31 December, 2021 196
LENOX WEALTH ADVISORS, LLC 3171 31 December, 2021 165
BLUE FIN CAPITAL, INC. 20130 31 December, 2021 -418
WOLF GROUP CAPITAL ADVISORS 78831 31 December, 2021 53101
ALPHA CUBED INVESTMENTS, LLC 180157 31 December, 2021 169
RIVERVIEW TRUST CO 6005 31 December, 2021 -336
JOEL ISAACSON & CO., LLC 60210 31 December, 2021 1625
FIDELITY NATIONAL FINANCIAL, INC. 58480 30 September, 2021 0
FIDUCIARY PLANNING LLC 5074 30 September, 2021 -4355
FIDUCIENT ADVISORS LLC 4392 30 September, 2021 -1000
FIDUCIARY GROUP LLC 97739 30 September, 2021 -869
FDX ADVISORS, INC. 38735 30 September, 2021 2711
FIELD & MAIN BANK 22359 30 September, 2021 -1155
FILBRANDT WEALTH MANAGEMENT, LLC 1196 30 September, 2021 20
FIDUCIARY TRUST CO 431226 30 September, 2021 -4589
FINANCIAL ADVANTAGE, INC. 101 30 September, 2021 0
FINANCIAL ADVISORS, LLC 8238 30 September, 2021 -26
FINANCIAL ADVISORS NETWORK, INC. 3026 30 September, 2021 236
FINANCIAL ADVISORY GROUP 5422 30 September, 2021 18
FINANCIAL AVENGERS, INC. 38917 30 September, 2021 695
FIERA CAPITAL CORP 7899663 30 September, 2021 83936
FINANCIAL ADVISORY SERVICE, INC. 20630 30 September, 2021 850
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 31979 30 September, 2021 2435
FIL LTD 644233 30 September, 2021 441142
FINANCIAL CONSULATE, INC 4916 30 September, 2021 -199
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3109 30 September, 2021 3109
FINANCIAL ENGINES ADVISORS L.L.C. 6552 30 September, 2021 -405
FINANCIAL ENHANCEMENT GROUP LLC 1785 30 September, 2021 1138
FINANCIAL INSIGHTS, INC. 3950 30 September, 2021 -64
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 2160 30 September, 2021 0
FINANCIAL PARTNERS GROUP, INC 2835 30 September, 2021 356
FINANCIAL COUNSELORS INC 177112 30 September, 2021 2691
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2145 30 September, 2021 465
FINANCIAL SENSE ADVISORS, INC 8318 30 September, 2021 1749
FEDERATED HERMES, INC. 592858 30 September, 2021 -36692
FINANCIAL ARCHITECTS, INC 49534 30 September, 2021 -1288
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1371 30 September, 2021 46
FIRST AFFIRMATIVE FINANCIAL NETWORK 2885 30 September, 2021 2885
FIRESTONE CAPITAL MANAGEMENT 4479 30 September, 2021 0
FIRST BANCORP, INC /ME/ 8326 30 September, 2021 -61
FINTRUST CAPITAL ADVISORS, LLC 11417 30 September, 2021 -151
FIRST BUSINESS FINANCIAL SERVICES, INC. 9340 30 September, 2021 3675
FIRST AMERICAN BANK 67105 30 September, 2021 -3332
FIRST BANK & TRUST 198 30 September, 2021 -61
FIFTH THIRD BANCORP 1381819 30 September, 2021 11821
FINEMARK NATIONAL BANK & TRUST 100432 30 September, 2021 -368
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 10674 30 September, 2021 -477
FIRST DALLAS SECURITIES INC. 17733 30 September, 2021 -524
FIRST CITY CAPITAL MANAGEMENT, INC. 11615 30 September, 2021 29
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FIRST HEARTLAND CONSULTANTS, INC. 7447 30 September, 2021 -1675
FIRST FOUNDATION ADVISORS 31334 30 September, 2021 806
FIRST HORIZON ADVISORS, INC. 206857 30 September, 2021 100419
FIRST LIGHT ASSET MANAGEMENT, LLC 2161 30 September, 2021 0
FIRST LONG ISLAND INVESTORS, LLC 253846 30 September, 2021 6982
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 46672 30 September, 2021 -1319
FIRST MERCHANTS CORP 56958 30 September, 2021 404
FIRST INTERSTATE BANK 3895 30 September, 2021 0
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FIRST NATIONAL CORP /MA/ /ADV 12929 30 September, 2021 389
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FIRST NATIONAL TRUST CO 133562 30 September, 2021 -238
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KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 38581 30 September, 2021 29821
KLCM ADVISORS, INC. 6221 30 September, 2021 116
KLINGMAN & ASSOCIATES, LLC 12895 30 September, 2021 130
KLINGENSTEIN FIELDS & CO LLC 295800 30 September, 2021 -7324
JPMORGAN CHASE & CO 26857229 30 September, 2021 1210425
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3428 30 September, 2021 1229
KNUFF & CO LLC 8001 30 September, 2021 0
KNOTT DAVID M 5200 30 September, 2021 -880
KOSS-OLINGER CONSULTING, LLC 5747 30 September, 2021 -3645
KOWAL INVESTMENT GROUP, LLC 6901 30 September, 2021 188
KOZAK & ASSOCIATES, INC. 6318 30 September, 2021 480
KORE PRIVATE WEALTH LLC 9317 30 September, 2021 -1092
KOVITZ INVESTMENT GROUP PARTNERS, LLC 156743 30 September, 2021 -1731
KRANE FUNDS ADVISORS LLC 575 30 September, 2021 -2735
SCIENCAST MANAGEMENT LP 5614 30 September, 2021 5614
KORNITZER CAPITAL MANAGEMENT INC /KS 358830 30 September, 2021 4891
KWB WEALTH 2282 30 September, 2021 273
KOREA INVESTMENT CORP 1547776 30 September, 2021 -85612
LA FINANCIERE DE L'ECHIQUIER 25000 30 September, 2021 -1000
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L & S ADVISORS INC 11270 30 September, 2021 -5760
LAFAYETTE INVESTMENTS, INC. 47896 30 September, 2021 1320
LAIDLAW WEALTH MANAGEMENT LLC 23393 30 September, 2021 23393
LAIRD NORTON TRUST COMPANY, LLC 9875 30 September, 2021 749
LAFLEUR & GODFREY LLC 136971 30 September, 2021 9080
LAKE POINT WEALTH MANAGEMENT 514 30 September, 2021 200
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LAKE STREET ADVISORS GROUP, LLC 15451 30 September, 2021 2347
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LARSON FINANCIAL GROUP LLC 4475 30 September, 2021 238
LAUREL WEALTH PLANNING LLC 432 30 September, 2021 432
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LAUREL WEALTH ADVISORS LLC 54698 30 September, 2021 -879
LAUREL WEALTH ADVISORS, INC. 47419 30 September, 2021 -2220
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LEBENTHAL GLOBAL ADVISORS, LLC 2419 30 September, 2021 75
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LEE DANNER & BASS INC 102900 30 September, 2021 -533
LEELYN SMITH, LLC 12732 30 September, 2021 -167
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LEE FINANCIAL CO 1976 30 September, 2021 235
LEGACY ADVISORS, LLC 18528 30 September, 2021 174
LEDYARD NATIONAL BANK 63538 30 September, 2021 -1669
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LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 5999 30 September, 2021 300
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LEISURE CAPITAL MANAGEMENT 17447 30 September, 2021 198
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LONDON & CAPITAL ASSET MANAGEMENT LTD 208227 30 September, 2021 22335
LOGAN CAPITAL MANAGEMENT INC 83686 30 September, 2021 2032
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LONDON CO OF VIRGINIA 2798018 30 September, 2021 54598
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LOWE BROCKENBROUGH & CO INC 88169 30 September, 2021 9284
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LVW ADVISORS, LLC 34605 30 September, 2021 1024
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MAI CAPITAL MANAGEMENT 301372 30 September, 2021 9812
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MAIRS & POWER INC 1547344 30 September, 2021 8389
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MANNING & NAPIER GROUP, LLC 1787028 30 September, 2021 10317
MAN GROUP PLC 1675705 30 September, 2021 -106150
MAPLE CAPITAL MANAGEMENT, INC. 111781 30 September, 2021 2201
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MARKEL CORP 610800 30 September, 2021 0
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MARTIN & CO INC /TN/ 18049 30 September, 2021 1365
MARTIN INVESTMENT MANAGEMENT, LLC 38270 30 September, 2021 365
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MARYLAND CAPITAL MANAGEMENT 65965 30 September, 2021 -2835
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MATHER GROUP, INC. 14608 30 September, 2021 1284
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MATTERN WEALTH MANAGEMENT LLC 24458 30 September, 2021 -745
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MAYAR CAPITAL LTD. 83850 30 September, 2021 9972
MAVEN SECURITIES LTD 2901 30 September, 2021 -8740
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4558714 30 September, 2021 -335784
MBA ADVISORS LLC 6486 30 September, 2021 -15
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MAWER INVESTMENT MANAGEMENT LTD. 4251069 30 September, 2021 235217
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MBM WEALTH CONSULTANTS, LLC 1082 30 September, 2021 -2328
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MCCOLLUM CHRISTOFERSON GROUP LLC 57065 30 September, 2021 112
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MCMORGAN & CO LLC 5759 30 September, 2021 5759
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MCKINLEY CARTER WEALTH SERVICES, INC. 16180 30 September, 2021 423
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MCRAE CAPITAL MANAGEMENT INC 20684 30 September, 2021 -162
MEANS INVESTMENT CO., INC. 30029 30 September, 2021 -344
MCF ADVISORS LLC 11382 30 September, 2021 1190
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 6299 30 September, 2021 -1491
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MERIDIAN FINANCIAL PARTNERS LLC 13629 30 September, 2021 205
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MERIDIAN INVESTMENT COUNSEL INC. 23331 30 September, 2021 195
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MERIDIAN WEALTH MANAGEMENT, LLC 42231 30 September, 2021 950
MERCER GLOBAL ADVISORS INC /ADV 330046 30 September, 2021 12827
MERIT FINANCIAL GROUP, LLC 32866 30 September, 2021 456
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MIRAMAR CAPITAL, LLC 55042 30 September, 2021 1185
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MISSION CREEK CAPITAL PARTNERS, INC 29492 30 September, 2021 -473
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MITCHELL MCLEOD PUGH & WILLIAMS INC 25556 30 September, 2021 286
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 273613 30 September, 2021 55032
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MIZUHO SECURITIES USA INC. 13527 30 September, 2021 340
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MML INVESTORS SERVICES, LLC 281022 30 September, 2021 14619
MONECO ADVISORS, LLC 61050 30 September, 2021 45544
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MONETARY MANAGEMENT GROUP INC 16325 30 September, 2021 1075
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MOODY LYNN & LIEBERSON, INC. 96607 30 September, 2021 4941
MORGAN JESS S & CO INC 25225 30 September, 2021 1937
MORENO EVELYN V 3767 30 September, 2021 -180
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MORRIS RETIREMENT ADVISORS, LLC 2551 30 September, 2021 -2223
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MORSE ASSET MANAGEMENT, INC 37918 30 September, 2021 -465
MOORS & CABOT, INC. 124104 30 September, 2021 -947
MORNINGSTAR INVESTMENT SERVICES LLC 209198 30 September, 2021 -718
MOTLEY FOOL WEALTH MANAGEMENT, LLC 10361 30 September, 2021 481
MOUNT YALE INVESTMENT ADVISORS, LLC 22605 30 September, 2021 5132
MOTCO 98357 30 September, 2021 4023
MPS LORIA FINANCIAL PLANNERS, LLC 6813 30 September, 2021 9
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MURPHY POHLAD ASSET MANAGEMENT LLC 17819 30 September, 2021 0
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MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 354720 30 September, 2021 11295
NATWEST GROUP PLC 10424 30 September, 2021 -1132
NATIONAL PENSION SERVICE 3269444 30 September, 2021 -532
NATIONAL ASSET MANAGEMENT, INC. 114777 30 September, 2021 2171
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NATIXIS 1409659 30 September, 2021 956387
NBT BANK N A /NY 89644 30 September, 2021 -1337
NEO IVY CAPITAL MANAGEMENT 5735 30 September, 2021 472
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NEW WORLD ADVISORS LLC 1814 30 September, 2021 1814
NEW VERNON INVESTMENT MANAGEMENT LLC 3241 30 September, 2021 0
NEWEDGE WEALTH, LLC 61686 30 September, 2021 2664
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NEWSQUARE CAPITAL LLC 1493 30 September, 2021 338
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NICHOLAS CO INC /WI 337330 30 September, 2021 -1935
NICOLET ADVISORY SERVICES, LLC 7945 30 September, 2021 406
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NINETY ONE SA (PTY) LTD 20460 30 September, 2021 718
NINETY ONE UK LTD 6452421 30 September, 2021 482523
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NEXT FINANCIAL GROUP, INC 19824 30 September, 2021 -6300
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NORTHEAST FINANCIAL CONSULTANTS INC 40690 30 September, 2021 -2668
NOMURA HOLDINGS INC 31767 30 September, 2021 -4230
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NORTHSTAR GROUP, INC. 44518 30 September, 2021 170
NORTHWEST CAPITAL MANAGEMENT INC 1448 30 September, 2021 63
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NORTHWEST INVESTMENT COUNSELORS, LLC 1323 30 September, 2021 -119
NOVAPOINT CAPITAL, LLC 18658 30 September, 2021 1357
NOTIS-MCCONARTY EDWARD 52554 30 September, 2021 1356
NOTTINGHAM ADVISORS, INC. 5396 30 September, 2021 -500
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NUANCE INVESTMENTS, LLC 105339 30 September, 2021 -87332
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 131937 30 September, 2021 12349
NTV ASSET MANAGEMENT LLC 36018 30 September, 2021 1314
NVWM, LLC 6808 30 September, 2021 306
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O'BRIEN WEALTH PARTNERS LLC 2930 30 September, 2021 -1089
O'DELL GROUP, LLC 3015 30 September, 2021 -644
NWAM LLC 31972 30 September, 2021 -203
OAK ASSET MANAGEMENT, LLC 24826 30 September, 2021 -204
O'SHARES INVESTMENT ADVISERS, LLC 215669 30 September, 2021 15220
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OAKWORTH CAPITAL, INC. 20543 30 September, 2021 554
ODEY HOLDINGS LTD 4853 30 September, 2021 2103
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ONE CHARLES PRIVATE WEALTH SERVICES, LLC 4080 30 September, 2021 453
ONE DAY IN JULY LLC 1709 30 September, 2021 357
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OPAL WEALTH ADVISORS, LLC 1807 30 September, 2021 -605
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OSSIAM 38499 30 September, 2021 14498
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PRIVATE ADVISOR GROUP, LLC 606141 30 September, 2021 217128
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RFG ADVISORY GROUP, LLC 19805 30 September, 2021 112
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SPOTLIGHT ASSET GROUP, INC. 2573 30 September, 2021 -249
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SIMPLEX TRADING, LLC 12937 30 September, 2021 1526
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SRB CORP 9660 30 September, 2021 -1485
SSI INVESTMENT MANAGEMENT INC 5994 30 September, 2021 0
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STARR INTERNATIONAL CO INC 20000 30 September, 2021 0
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STELAC ADVISORY SERVICES LLC 806 30 September, 2021 -9036
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STONEX GROUP INC. 14902 30 September, 2021 -444
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TCTC HOLDINGS, LLC 70106 30 September, 2021 1337
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SWISS NATIONAL BANK 10412716 30 September, 2021 -306000
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VESTOR CAPITAL, LLC 117958 30 September, 2021 17934
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WATCHMAN GROUP, INC. 19944 30 September, 2021 -256
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WE ARE ONE SEVEN, LLC 34861 30 September, 2021 146
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WESTCHESTER CAPITAL MANAGEMENT, INC. 68894 30 September, 2021 135
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WESTFIELD CAPITAL MANAGEMENT CO LP 50476 30 September, 2021 50476
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 130838 30 September, 2021 2253
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WILLIS INVESTMENT COUNSEL 354204 30 September, 2021 20415
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WINCH ADVISORY SERVICES, LLC 1838 30 September, 2021 55
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WOODTRUST FINANCIAL CORP 70939 30 September, 2021 6196
WOODMONT INVESTMENT COUNSEL LLC 54728 30 September, 2021 3258
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XML FINANCIAL, LLC 42434 30 September, 2021 27705
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YACKTMAN ASSET MANAGEMENT LP 2186447 30 September, 2021 -6635
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WORLD ASSET MANAGEMENT INC 65746 30 September, 2021 -3866
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ZHANG FINANCIAL LLC 9469 30 September, 2021 3665
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ZACKS INVESTMENT MANAGEMENT 651401 30 September, 2021 17168
ZUCKERMAN INVESTMENT GROUP, LLC 2526 30 September, 2021 205
WOLVERINE TRADING, LLC 153406 30 September, 2021 87674
ZIONS BANCORPORATION, N.A. 6415 30 September, 2021 758
ZURICH INSURANCE GROUP LTD/FI 55354 30 September, 2021 35254
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EDMP, INC. 19391 30 September, 2021 -268
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1ST SOURCE BANK 92491 30 September, 2021 -2108
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BTR CAPITAL MANAGEMENT INC 39070 30 September, 2021 -110
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BURNEY CO/ 42196 30 September, 2021 -361
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CALAMOS WEALTH MANAGEMENT LLC 21952 30 September, 2021 -655
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CAPE ANN SAVINGS BANK 21112 30 September, 2021 -148
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CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 5622 30 September, 2021 261
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CANADA PENSION PLAN INVESTMENT BOARD 5474671 30 September, 2021 606250
CAPITAL ASSET ADVISORY SERVICES LLC 16107 30 September, 2021 1201
CAPITAL ADVISORS, LTD. LLC 3094 30 September, 2021 401
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CAPITAL COUNSEL LLC/NY 576421 30 September, 2021 -8505
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 5577 30 September, 2021 -470
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CAPITAL ANALYSTS, INC. 29605 30 September, 2021 353
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CAPITAL INVESTMENT ADVISORY SERVICES, LLC 67453 30 September, 2021 2156
CAPITAL WEALTH ALLIANCE, LLC 3748 30 September, 2021 4
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CAPITAL WEALTH PLANNING, LLC 1160647 30 September, 2021 85711
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CAPWEALTH ADVISORS, LLC 154665 30 September, 2021 690
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CARMICHAEL HILL & ASSOCIATES, INC. 23801 30 September, 2021 -42
CAPSTONE INVESTMENT ADVISORS, LLC 139817 30 September, 2021 137655
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CARY STREET PARTNERS ASSET MANAGEMENT LLC 37686 30 September, 2021 266
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CEDAR BROOK FINANCIAL PARTNERS, LLC 9953 30 September, 2021 176
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CFO4LIFE GROUP, LLC 12474 30 September, 2021 2961
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CHANGE PATH, LLC 25670 30 September, 2021 -1676
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CHARTER OAK CAPITAL MANAGEMENT, LLC 17118 30 September, 2021 63
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CHATHAM CAPITAL GROUP, INC. 53602 30 September, 2021 -672
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CHESAPEAKE WEALTH MANAGEMENT 10825 30 September, 2021 -1429
CHECCHI CAPITAL ADVISERS, LLC 30578 30 September, 2021 -625
CHEVIOT VALUE MANAGEMENT, LLC 122444 30 September, 2021 -183
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16429538 30 September, 2021 176155
CHILDRESS CAPITAL ADVISORS, LLC 8784 30 September, 2021 239
CHICAGO PARTNERS INVESTMENT GROUP LLC 12741 30 September, 2021 925
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CHOATE INVESTMENT ADVISORS 77845 30 September, 2021 -1290
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CITO CAPITAL GROUP, LLC 14468 30 September, 2021 -1000
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CLARIUS GROUP, LLC 28576 30 September, 2021 606
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CLARO ADVISORS LLC 14832 30 September, 2021 364
CLARKSTON CAPITAL PARTNERS LLC 97693 30 September, 2021 1200
CLARK CAPITAL MANAGEMENT GROUP, INC. 553754 30 September, 2021 98436
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CLARIVEST ASSET MANAGEMENT LLC 28 30 September, 2021 0
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CLEARVIEW WEALTH ADVISORS LLC 6269 30 September, 2021 120
CLIFFORD CAPITAL PARTNERS LLC 12434 30 September, 2021 795
CLEARSTEAD ADVISORS, LLC 62794 30 September, 2021 -697
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CMG GLOBAL HOLDINGS, LLC 2399 30 September, 2021 16
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CNB BANK 11787 30 September, 2021 511
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COHEN CAPITAL MANAGEMENT, INC. 55473 30 September, 2021 0
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COLONIAL RIVER WEALTH MANAGEMENT, LLC 0 30 September, 2021 -10288
COHEN & STEERS INC 2977 30 September, 2021 0
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COLUMN CAPITAL ADVISORS, LLC 10029 30 September, 2021 6
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COMPASS FINANCIAL GROUP, INC. 1348 30 September, 2021 0
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COMPASS ION ADVISORS, LLC 5653 30 September, 2021 -3936
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CITIGROUP INC 2810904 30 September, 2021 -91621
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COMERICA BANK 618627 30 September, 2021 -113116
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CONSTITUTION CAPITAL LLC 33929 30 September, 2021 10925
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CONNING INC. 274434 30 September, 2021 -16108
CONTINUUM ADVISORY, LLC 12071 30 September, 2021 -2190
CONTINENTAL ADVISORS LLC 3839 30 September, 2021 -1664
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COOPER FINANCIAL GROUP 9819 30 September, 2021 -62
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COPERNICUS CAPITAL MANAGEMENT, LLC 5000 30 September, 2021 5000
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CORDA INVESTMENT MANAGEMENT, LLC. 168521 30 September, 2021 -1801
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CORIENT CAPITAL PARTNERS, LLC 51837 30 September, 2021 570
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CORNERSTONE INVESTMENT PARTNERS, LLC 442420 30 September, 2021 -42326
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CREW CAPITAL MANAGEMENT, LTD. 6815 30 September, 2021 347
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CREWE ADVISORS LLC 409 30 September, 2021 0
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CREDIT AGRICOLE S A 51326 30 September, 2021 22437
CSM ADVISORS, LLC 3097 30 September, 2021 0
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CUTTER & CO BROKERAGE, INC. 4208 30 September, 2021 -142
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CYPRESS CAPITAL GROUP 88931 30 September, 2021 -1792
CYPRESS POINT WEALTH MANAGEMENT, LLC 350 30 September, 2021 0
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CYPRESS CAPITAL MANAGEMENT LLC (WY) 1300 30 September, 2021 -7665
D L CARLSON INVESTMENT GROUP INC 61931 30 September, 2021 201
D.B. ROOT & COMPANY, LLC 14121 30 September, 2021 -1106
D'ORAZIO & ASSOCIATES, INC. 6506 30 September, 2021 725
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DARK FOREST CAPITAL MANAGEMENT LP 629 30 September, 2021 629
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DANA INVESTMENT ADVISORS, INC. 24606 30 September, 2021 186
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DAVIDSON TRUST CO 20256 30 September, 2021 139
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DAIWA SECURITIES GROUP INC. 211653 30 September, 2021 2643
DAVENPORT & CO LLC 1492543 30 September, 2021 92635
DAVIS R M INC 297341 30 September, 2021 -5210
DB WEALTH MANAGEMENT GROUP, LLC 444 30 September, 2021 0
DAY & ENNIS, LLC 19547 30 September, 2021 277
DCM ADVISORS, LLC 4142 30 September, 2021 4142
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DEARBORN PARTNERS LLC 339719 30 September, 2021 637
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DELTA INVESTMENT MANAGEMENT, LLC 7527 30 September, 2021 471
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D. E. SHAW & CO., INC. 1188025 30 September, 2021 -554940
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DIAMANT ASSET MANAGEMENT, INC. 23340 30 September, 2021 -499
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DISTILLATE CAPITAL PARTNERS LLC 63466 30 September, 2021 14933
DIVERSIFIED, LLC 3183 30 September, 2021 -107
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD 4083 30 September, 2021 1273
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EMFO, LLC 13706 30 September, 2021 425
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EMPIRICAL FINANCE, LLC 33271 30 September, 2021 6279
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ENGINE NO. 1 LLC 14196 30 September, 2021 5786
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EQUITABLE TRUST CO 54794 30 September, 2021 328
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ENGINEERS GATE MANAGER LP 10115 30 September, 2021 3865
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ERGOTELES LLC 1247 30 September, 2021 -133203
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 3863 30 September, 2021 -154
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EQIS CAPITAL MANAGEMENT, INC. 27490 30 September, 2021 1383
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ETHIC INC. 19367 30 September, 2021 4434
ESSEX INVESTMENT MANAGEMENT CO LLC 9727 30 September, 2021 92
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ENVESTNET ASSET MANAGEMENT INC 2525954 30 September, 2021 99575
EVOLUTION WEALTH ADVISORS, LLC 779 30 September, 2021 58
EVERENCE CAPITAL MANAGEMENT INC 60179 30 September, 2021 0
EVERCORE WEALTH MANAGEMENT, LLC 305112 30 September, 2021 -4211
EVOKE WEALTH, LLC 78466 30 September, 2021 -63025
EXCALIBUR MANAGEMENT CORP 39264 30 September, 2021 -40
EXECUTIVE WEALTH MANAGEMENT, LLC 38459 30 September, 2021 96
F/M INVESTMENTS LLC 2832 30 September, 2021 349
EXCHANGE CAPITAL MANAGEMENT, INC. 34214 30 September, 2021 -1360
EXENCIAL WEALTH ADVISORS, LLC 52966 30 September, 2021 11382
F3LOGIC, LLC 2007 30 September, 2021 8
EXANE DERIVATIVES 11843 30 September, 2021 2450
EXODUSPOINT CAPITAL MANAGEMENT, LP 64910 30 September, 2021 2460
FAGAN ASSOCIATES, INC. 43692 30 September, 2021 689
FACTORY MUTUAL INSURANCE CO 781853 30 September, 2021 -9800
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 73400 30 September, 2021 0
FAIRFIELD, BUSH & CO. 23000 30 September, 2021 -19654
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 361371 30 September, 2021 2068
FAMILY FIRM, INC. 3130 30 September, 2021 103
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 21399 30 September, 2021 467
FAMILY MANAGEMENT CORP 37098 30 September, 2021 -1313
FARMERS TRUST CO 62284 30 September, 2021 1331
FARR MILLER & WASHINGTON LLC/DC 374354 30 September, 2021 -79
FCA CORP /TX 18613 30 September, 2021 88
FAYEZ SAROFIM & CO 2055100 30 September, 2021 -9045
FERMATA ADVISORS, LLC 3323 30 September, 2021 61
FERNWOOD INVESTMENT MANAGEMENT, LLC 20325 30 September, 2021 31
FIDELIS IM, LLC 2023 30 September, 2021 2023
FI3 FINANCIAL ADVISORS, LLC 1479 30 September, 2021 -12
FERRIS CAPITAL, LLC 18635 30 September, 2021 18635
FFT WEALTH MANAGEMENT LLC 4415 30 September, 2021 56
HolderSharesDate ReportedWeight Percent
Fundamentun, LLC 50329 31 December, 2021 N/A
VIKING FUND MANAGEMENT LLC 34000 31 December, 2021 N/A
IBM Retirement Fund 43863 31 December, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 5218425 30 September, 2021 N/A
Royal Fund Management, LLC 24682 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 996 30 September, 2021 N/A
GABELLI FUNDS LLC 213817 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 12486 30 September, 2021 N/A
E Fund Management Co., Ltd. 6556 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 556176 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73938 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 145400 30 September, 2021 N/A
Davy Global Fund Management Ltd 57043 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 68413 30 September, 2021 N/A
TPI Fund Managers Ltd 151976 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 4238 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 1546586 30 September, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 238948 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 406671 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 714672 30 September, 2021 N/A
Verition Fund Management LLC 16940 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 7311 30 September, 2021 N/A
Illinois Municipal Retirement Fund 107814 30 September, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 10299453 30 June, 2021 N/A
Coronation Fund Managers Ltd. 1469 30 June, 2021 N/A
Fundsmith LLP 7155706 30 June, 2021 N/A
Empowered Funds, LLC 2432 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 223800 30 June, 2021 N/A
PROFUND ADVISORS LLC 82966 30 June, 2021 N/A
Krane Funds Advisors LLC 3310 30 June, 2021 N/A
Privium Fund Management (UK) Ltd 37089 12 February, 2021 N/A
Anson Funds Management LP 20000 31 December, 2020 N/A
ComStage ETF MSCI World TRN I 160980 31 August, 2020 1.07
Vanguard Total Stock Market Index Fund 74236600 31 August, 2020 1.25
Vanguard 500 Index Fund 54135100 31 August, 2020 1.4
SPDR S&P 500 ETF 27787300 31 August, 2020 1.4
US Bank Vanguard Institutional 500 Index Trust 22635400 31 August, 2020 1.4
iShares Core S&P 500 ETF 19929200 31 August, 2020 1.39
Vanguard Value Index Fund 17654100 31 August, 2020 3.4
Health Care Select Sector SPDR Fund 16070200 31 August, 2020 9.98
Vanguard Dividend Appreciation Index Fund 14624200 31 August, 2020 3.91
Vanguard High Dividend Yield Index Fund 9132700 31 August, 2020 4
Vanguard Health Care Index Fund 7255720 31 August, 2020 8.32
iShares Russell 1000 Value ETF 5500740 31 August, 2020 2.29
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.55
iShares MSCI USA Quality Factor ETF 4219730 31 August, 2020 3.27
iShares S&P 500 - B UCITS ETF 3657500 31 August, 2020 1.48
iShares MSCI USA Min Vol Factor ETF 3103200 31 August, 2020 1.37
iShares Edge MSCI USA Momentum Factor ETF 3043330 31 August, 2020 3.85
iShares Core High Dividend ETF 2690730 31 August, 2020 7.37
Vanguard S&P 500 UCITS ETF 2485770 31 August, 2020 1.48
iShares Core Dividend Growth ETF 2320270 31 August, 2020 2.98
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
iShares Russell 1000 ETF 1996600 31 August, 2020 1.24
iShares S&P 500 Growth ETF 1978400 31 August, 2020 0.95
Schwab U.S. Large-Cap ETF 1942050 31 August, 2020 1.28
iShares MSCI World UCITS ETF (Acc) 1492780 31 August, 2020 0.9
Schwab U.S. Large-Cap Value ETF 1420410 31 August, 2020 3.19
iShares U.S. Healthcare ETF 1416100 31 August, 2020 9.19
Schwab U.S. Broad Market ETF 1270160 31 August, 2020 1.18
iShares Russell 1000 Growth ETF 1263900 31 August, 2020 0.31
Fidelity MSCI Health Care Index ETF 1133180 31 August, 2020 8.31
iShares S&P 500 Health Care Sector UCITS ETF 1041720 31 August, 2020 9.98
iShares Global Healthcare ETF 1029140 31 August, 2020 6.82
iShares S&P 100 ETF 986791 31 August, 2020 2.06
iShares S&P 500 UCITS ETF (Inc) 971629 31 August, 2020 1.48
SPDR S&P Dividend ETF 939217 31 August, 2020 0.92
iShares Core S&P U.S. Value ETF 850134 31 August, 2020 1.97
Goldman Sachs ActiveBeta US Large Cap Equity ETF 809534 31 August, 2020 1.19
Vanguard Mega Cap Value Index Fund 787840 31 August, 2020 3.86
Vanguard US 500 Stock Index Fund 775152 31 August, 2020 1.49
iShares Russell 3000 ETF 770964 31 August, 2020 1.17
BMO S&P 500 Index ETF 765010 31 August, 2020 1.4
iShares ESG Aware MSCI USA ETF 762379 31 August, 2020 1.3
SPDR Portfolio S&P 500 Value ETF (SPYV) 735025 31 August, 2020 2.1
Vanguard Equity Index Portfolio 639778 31 August, 2020 1.4
iShares MSCI ACWI ETF 631310 31 August, 2020 0.76
SEI Institutional Managed - Tax Managed Large Cap 629906 31 August, 2020 2.58
SPDR Portfolio S&P 500 ETF 602509 31 August, 2020 1.4
SPDR Portfolio S&P 500 Growth ETF (SPYG) 590252 31 August, 2020 0.95
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
iShares U.S. Pharmaceuticals ETF 508856 31 August, 2020 21.75
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 500028 31 August, 2020 0.99
Handelsbanken Halsovard Tema 479951 31 August, 2020 6.27
iShares S&P 500 EUR Hedged UCITS ETF 451603 31 August, 2020 1.39
iShares Global 100 ETF 443829 31 August, 2020 2.68
SEI Inst Inv S&P 500 Index Fund 443370 31 August, 2020 1.48
iShares ESG MSCI USA Leaders ETF 438143 31 August, 2020 2.62
SSgA SPDR S&P 500 UCITS ETF 435741 31 August, 2020 1.4
Schwab Fundamental U.S. Large Company Index ETF 399449 31 August, 2020 1.29
WisdomTree U.S. LargeCap Dividend Fund 381474 31 August, 2020 2.49
iShares MSCI Global Min Vol Factor ETF 369110 31 August, 2020 0.96
HSBC S&P 500 UCITS ETF 348098 31 August, 2020 1.38
Vanguard Mega Cap Index Fund 331921 31 August, 2020 1.59
Principal US Mega-Cap Multi-Factor Index ETF 327603 31 August, 2020 2.99
Handelsbanken USA Index Criteria 327330 31 August, 2020 1.51
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
SEI Inst Inv Global Managed Volatility Fund 307401 31 August, 2020 1.66
iShares Edge MSCI World Minimum Volatility UCITS ETF 305463 31 August, 2020 1.09
Handelsbanken Global Index Criteria 289269 31 August, 2020 0.91
iShares MSCI World UCITS ETF (Inc) 280441 31 August, 2020 0.9
Vanguard S&P 500 Growth Index Fund 278538 31 August, 2020 0.95
SEI Instl Mgd US Managed Volatility Fund 272304 31 August, 2020 2.53
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 265308 31 August, 2020 0.4
CSIF III Equity World ex CH Index - Pension Fund 259578 31 August, 2020 0.89
iShares Edge S&P 500 Minimum Volatility UCITS ETF 253098 31 August, 2020 1.82
Vanguard US Equity Common Contractual Fund 238701 31 August, 2020 1.49
SEI Institutional Managed - Large Cap Fund 233859 31 August, 2020 1.73
iShares Edge MSCI World Quality Factor UCITS ETF 230626 31 August, 2020 2.68
CSIF III US Index Blue - Pension Fund D 216152 31 August, 2020 1.3
Vanguard Tax-Managed Balanced Fund 213028 31 August, 2020 1.1
SEI Institutional Investor - U.S. Managed Volatitlity Fund 200016 31 August, 2020 2.45
iShares MSCI World EUR Hedged UCITS ETF 197438 31 August, 2020 0.86
SEI Institutional Managed - Large Cap Value Fund 195545 31 August, 2020 2.4
SEI SGMF Global Managed Volatility Fund 194373 31 August, 2020 1.62
Pacer Trendpilot US Large Cap ETF 193254 31 August, 2020 1.39
John Hancock Funds II Global Equity Fund 192922 31 August, 2020 3.8
iShares Morningstar Large-Cap Value ETF 189431 31 August, 2020 6.35
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 188017 31 August, 2020 2.62
iShares Edge MSCI USA Momentum Factor UCITS ETF 184998 31 August, 2020 4.32
Vanguard S&P 500 Value Index Fund 184635 31 August, 2020 2.22
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 179077 31 August, 2020 1.38
iShares Edge MSCI USA Quality Factor UCITS ETF 178756 31 August, 2020 3.4
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 174045 31 August, 2020 1.3
SEI Institutional Managed - Tax-Managed Managed Volatility 169533 31 August, 2020 2.76
VanEck Vectors MSCI World ex Australia Quality ETF 166911 31 August, 2020 2.86
SPDR S&P U.S. Health Care Select Sector UCITS ETF 161837 31 August, 2020 9.99
SEI Institutional Investments - Large Cap Index Fund 159209 31 August, 2020 1.31
SIIT Dynamic Asset Allocation Fund 158700 31 August, 2020 1.56
db x-trackers MSCI USA Index UCITS ETF 157300 31 August, 2020 0.81
iShares Russell Top 200 Value ETF 152869 31 August, 2020 3.45
iShares Dow Jones Global Titans 50 (DE) 146783 31 August, 2020 2.75
KLP AksjeGlobal Flerfaktor I 136500 31 August, 2020 0.98
CSIF Equity US Blue 135065 31 August, 2020 1.09
SSgA SPDR S&P US Dividend Aristocrats ETF 133890 31 August, 2020 0.92
SEI Institutional Investments - Large Cap Fund 133712 31 August, 2020 2.09
John Hancock Global Shareholder Yield Fund 129813 31 August, 2020 1.25
SPDR MSCI World Health Care UCITS ETF 125731 31 August, 2020 6.46
SEI Institutional Managed - Large Cap Growth Fund 118201 31 August, 2020 1.16
iShares MSCI World Health Care Sector UCITS ETF 116138 31 August, 2020 6.46
CSIF III World ex CH ESG Blue 116077 31 August, 2020 1.99
BMO Low Volatility US Equity ETF 115610 31 August, 2020 1.37
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.63
SEI Institutional Investments - Large Cap Disciplined Eq. 111787 31 August, 2020 1.16
SPDR MSCI USA StrategicFactors ETF 111486 31 August, 2020 2.22
CSIF World ex CH Index Blue- Pension Fund 110055 31 August, 2020 1
WisdomTree U.S. Total Dividend Fund 109369 31 August, 2020 2.24
iShares Dow Jones U.S. ETF 108202 31 August, 2020 1.23
iShares MSCI USA ESG Screened UCITS ETF 106304 31 August, 2020 1.46
FlexShares Quality Dividend Defensive Index Fund 105470 31 August, 2020 3.57
Harvest Healthcare Leaders Income ETF 102963 31 August, 2020 5.07
HSBC MSCI World UCITS ETF 100123 31 August, 2020 0.88
SSgA SPDR MSCI ACWI UCITS ETF 95207 31 August, 2020 0.77
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 94654 31 August, 2020 4.34
Schwab 1000 Index ETF 92612 31 August, 2020 1.24
BMO MSCI USA High Quality Index ETF 90918 31 August, 2020 4.34
Legg Mason Low Volatility High Dividend ETF 90128 31 August, 2020 2.06
iShares MSCI North America UCITS ETF 89901 31 August, 2020 1.32
iShares Russell Top 200 ETF 87800 31 August, 2020 1.64
iShares MSCI USA Quality Dividend UCITS ETF 86150 31 August, 2020 4.66
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 85878 31 August, 2020 2.92
iShares Exponential Technologies ETF 82200 31 August, 2020 0.46
SEI S&P 500 Index Fund 79954 31 August, 2020 1.46
SEI Institutional Man-Global Managed Volatility Fund 79844 31 August, 2020 1.14
Franklin LibertyQ US Equity ETF 79164 31 August, 2020 0.93
iShares Russell Top 200 Growth ETF 78210 31 August, 2020 0.37
VanEck Vectors Pharmaceutical ETF 78181 31 August, 2020 5.12
SPDR S&P Pharmaceuticals ETF 68715 31 August, 2020 4.5
FlexShares Morningstar US Market Factor Tilt Index Fund 68400 31 August, 2020 0.84
SEI Inst Mgd Dynamic Asset Allocation Fund A 67344 31 August, 2020 1.47
TD U.S. Equity Index ETF 62599 31 August, 2020 1.37
iShares S&P 500 GBP Hedged UCITS ETF 62574 31 August, 2020 1.39
SPDR S&P 500 Fossil Fuel Reserves Free ETF 60999 31 August, 2020 1.42
RBC Quant U.S. Dividend Leaders ETF 59138 31 August, 2020 2.86
SEI Inst Mgd Large Cap Index Fund 58153 31 August, 2020 1.3
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.55
iShares MSCI ACWI UCITS ETF 56605 31 August, 2020 0.8
John Hancock Multifactor Large Cap ETF 56593 31 August, 2020 0.96
iShares MSCI USA B UCITS ETF 56308 31 August, 2020 1.39
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 56198 31 August, 2020 7.38
UBS ETF MSCI World UCITS ETF 56019 31 August, 2020 0.89
SEI Inst Inv US Equity Factor Allocation Fund 55253 31 August, 2020 1.06
Fidelity Dividend ETF for Rising Rates 54494 31 August, 2020 2.81
iShares U.S. High Dividend Equity Index ETF 54170 31 August, 2020 7.38
db x-trackers ShortDAX Daily UCITS ETF 53769 31 August, 2020 1.52
The SEI U.S. Large Companies Fund 53732 31 August, 2020 2.07
Motley Fool 100 Index ETF 53549 31 August, 2020 2.48
iShares MSCI World ETF 52815 31 August, 2020 0.86
Fidelity High Dividend ETF 51738 31 August, 2020 1.47
UBS ETF MSCI USA UCITS ETF 51600 31 August, 2020 1.3
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 MSCI USA ESG Enhanced UCITS ETF 50554 31 August, 2020 1.37
Direxion Daily Healthcare Bull 3X Shares 49798 31 August, 2020 7.22
Brand Leaders Plus Income ETF 49119 31 August, 2020 4.85
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 48140 31 August, 2020 2.22
JPMorgan US Quality Factor ETF 46997 31 August, 2020 1.86
VictoryShares US Multi-Factor Minimum Vol ETF 46871 31 August, 2020 4.31
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 46548 31 August, 2020 1.4
Fidelity Low Volatility Factor ETF 46126 31 August, 2020 1.9
iShares MSCI World CHF Hedged UCITS ETF 45835 31 August, 2020 0.9
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 45327 31 August, 2020 3.09
CSIF III World ex CH Minimum Volatility Index - Pension Fund 44270 31 August, 2020 1.13
SPDR SSGA Gender Diversity Index ETF 42883 31 August, 2020 4.87
ComStage ETF iBoxx € Liq Sov Div Overall TR 41894 31 August, 2020 3.02
John Hancock VIT - Global Trust 41114 31 August, 2020 3.75
WisdomTree US Earnings 500 Fund 40691 31 August, 2020 1.48
Lyxor Core MSCI World (DR) UCITS ETF 39843 31 August, 2020 0.87
MSCI North America ex Controversial Weapons 39768 31 August, 2020 1.25
iShares MSCI World ESG Screened UCITS ETF 39203 31 August, 2020 0.97
Xtrackers MSCI World Minimum Volatility UCITS ETF 38880 31 August, 2020 1.09
Pear Tree Quality Fund 38252 31 August, 2020 3.59
WisdomTree U.S. Dividend ex-Financials Fund 37489 31 August, 2020 1.07
SPDR SSGA US Large Cap Low Volatility Index ETF 37348 31 August, 2020 0.9
The SEI Dynamic Asset Allocation Fund 37200 31 August, 2020 0.81
iShares MSCI USA Islamic UCITS ETF 36649 31 August, 2020 7.98
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.55
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.55
BMO Equal Weight US Health Care Hedged to CAD Index ETF 34760 31 August, 2020 1.52
iShares MSCI World Islamic UCITS ETF 34737 31 August, 2020 3.84
FlexShares US Quality Low Volatility Index Fund 33915 31 August, 2020 4.68
MDPIM Dividend Pool 33600 31 August, 2020 0.52
iShares Core S&P 500 Index ETF 33197 31 August, 2020 0.21
First Trust Horizon Managed Vol Domestic ETF 32570 31 August, 2020 2.46
WisdomTree 90/60 U.S. Balanced Fund 30457 31 August, 2020 1.42
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 27869 31 August, 2020 1.54
Danske Invest MediLife 26815 31 August, 2020 3.84
iShares Core MSCI US Quality Dividend Index ETF 26745 31 August, 2020 4.69
Franklin FTSE U.S. Index ETF 26505 31 August, 2020 1.32
Fidelity Value Factor ETF 26319 31 August, 2020 1.95
CSIF III World ex CH Quality Index - Pension Fund 26063 31 August, 2020 2.86
iShares Edge MSCI Min Vol USA Index ETF 25946 31 August, 2020 1.37
BMO US Dividend ETF 25096 31 August, 2020 1.22
iShares S&P 500 CHF Hedged UCITS ETF 24872 31 August, 2020 1.4
Distillate US Fundamental Stability & Value ETF 24790 31 August, 2020 2.18
Xtrackers MSCI AC World UCITS ETF 24785 31 August, 2020 0.83
Evolve Global Healthcare Enhanced Yield ETF 23834 31 August, 2020 5.23
SEI Global Equity Fund 23451 31 August, 2020 0.26
SEI Factor Allocation U.S. Equity Fund 23182 31 August, 2020 1.03
iShares MSCI ACWI Low Carbon Target ETF 23120 31 August, 2020 0.77
Betashares Global Healthcare ETF-Currency Hedged 22496 31 August, 2020 7.93
BMO MSCI All Country World High Quality Index ETF 22000 31 August, 2020 2.87
HSBC Multi Factor Worldwide Equity UCITS ETF 21863 31 August, 2020 0.39
Horizons Active Global Dividend ETF 21586 31 August, 2020 2.32
Core Alternative ETF 21530 31 August, 2020 2.49
Handelsbanken Global Hogutdelande Criteria 21159 31 August, 2020 2.56
First Trust Long/Short Equity ETF 21117 31 August, 2020 1.15
Invesco Dow Jones Industrial Average Dividend ETF 21080 31 August, 2020 3.74
DeltaShares S&P 500 Managed Risk ETF 20588 31 August, 2020 1.26
Hartford Multifactor US Equity ETF 20130 31 August, 2020 1.16
iShares MSCI World GBP Hedged UCITS ETF 20005 31 August, 2020 0.86
QV Global Equity Fund 19870 31 August, 2020 2.55
Fidelity Quality Factor ETF 19379 31 August, 2020 1.93
SSgA SPDR S&P 500 Low Volatility ETF 19367 31 August, 2020 1.19
Vanguard S&P 500 Index ETF 19366 31 August, 2020 1.49
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 19129 31 August, 2020 1.72
Schwab Fundamental U.S. Broad Market Index ETF 18795 31 August, 2020 1.2
IQ Candriam ESG US Equity ETF 18559 31 August, 2020 1.84
CSIF (CH) Equity World ex CH ESG Blue 18406 31 August, 2020 1.14
Danske Invest USA - Akkumulerende KL 18323 31 August, 2020 0.88
AGFiQ Enhanced Core US Equity ETF 18233 31 August, 2020 1.97
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 17822 31 August, 2020 0.89
John Hancock Multifactor Health Care ETF 17709 31 August, 2020 5.79
Lazard US Equity Focus Portfolio 17475 31 August, 2020 6.29
6 Meridian Hedged Equity-Index Option Strategy ETF 17109 31 August, 2020 1.32
JPMorgan BetaBuilders US Equity ETF 17037 31 August, 2020 1.32
Aptus Drawdown Managed Equity ETF 16260 31 August, 2020 1.55
Mackenzie Maximum Diversification All World Developed Index ETF 15930 31 August, 2020 0.85
Aptus Collared Income Opportunity ETF 15855 31 August, 2020 1.88
SPDR Portfolio MSCI Global Stock Market ETF 15761 31 August, 2020 0.59
Goldman Sachs JUST U.S. Large Cap Equity ETF 15693 31 August, 2020 1.58
VictoryShares Dividend Accelerator ETF 15647 31 August, 2020 0.88
TCW Relative Value Dividend Appreciation Fund 15322 31 August, 2020 1.08
iShares US Dividend Growers Index ETF (CAD-Hedged) 15318 31 August, 2020 0.92
iShares Evolved US Innovative Healthcare ETF 15249 31 August, 2020 9.04
JPMorgan Diversified Return US Equity ETF 13924 31 August, 2020 0.38
Amplify CWP Enhanced Dividend Income ETF 13870 31 August, 2020 3.02
Global X Adaptive US Factor ETF 13838 31 August, 2020 1.47
Wahed FTSE USA Shariah ETF 12762 31 August, 2020 4.03
VictoryShares US 500 Volatility Wtd ETF 12589 31 August, 2020 0.29
iShares Global 100 AUD Hedged ETF 12289 31 August, 2020 2.69
Lazard Global Equity Select Portfolio 12231 31 August, 2020 2.31
Lazard Retirement Global Dynamic Multi-Asset 11874 31 August, 2020 1.06
FlexShares US Quality Large Cap Index Fund 11780 31 August, 2020 2.51
Columbia Research Enhanced Core ETF 11458 31 August, 2020 2.6
iShares US Fundamental Index ETF 11045 31 August, 2020 1.27
Franklin LibertyQT U.S. Equity Index ETF 10625 31 August, 2020 0.93
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 10448 31 August, 2020 2.37
BlackRock US Equity Factor Rotation ETF 10348 31 August, 2020 1.77
Global X S&P 500 Covered Call ETF 10176 31 August, 2020 1.39
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 10064 31 August, 2020 0.88
Franklin Liberty US Low Volatility ETF 10021 31 August, 2020 1.24
Columbia Variable Portfolio - Large Cap Growth Fund 185610 31 July, 2020 1.25
EQ/AB Dynamic Moderate Growth Portfolio 57840 31 July, 2020 0.72
OP-Amerikka Analytiikka 10682 31 July, 2020 2.71
Allianz Strategiefonds Wachstum 57751 31 July, 2020 1.24
TIAA-CREF Life Funds - Large Cap Value Fund 13050 31 July, 2020 3.07
MML Equity Index Fund 57019 31 July, 2020 1.42
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 23469 31 July, 2020 1.61
Russell Investments Focused US Equity Pool 23538 31 July, 2020 1.91
Nordea Invest Globale Aktier 23785 31 July, 2020 2.63
NEF - Global Equity 23800 31 July, 2020 1.52
Vanguard FTSE All-World UCITS ETF 310987 31 July, 2020 0.77
Xtrackers MSCI World Quality UCITS ETF 56785 31 July, 2020 2.62
Nuveen Equity Long/Short Fund 23800 31 July, 2020 1.61
Fidelity Stock Selector Large Cap Value Fund 56685 31 July, 2020 2.12
Thrivent Large Cap Value Portfolio 310150 31 July, 2020 2.99
AXA Global Distribution Fund R GBP 10700 31 July, 2020 0.69
Omnis US Equity Leaders Fund 184439 31 July, 2020 2.71
AXA Rosenberg Global Equity Alpha Fund 23900 31 July, 2020 0.76
Transamerica Morgan Stanley Global Alloc VP 24024 31 July, 2020 0.63
Wilshire Large Company Value Portoflio 24122 31 July, 2020 2.12
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 11795 31 July, 2020 0.56
Aviva Grandes Marques ISR 24306 31 July, 2020 1.49
LUX IM Morgan Stanley US Equities 24371 31 July, 2020 0.67
EQ/500 Managed Volatility Portfolio 779481 31 July, 2020 1.39
KPA Etisk Aktiefond 24402 31 July, 2020 0.64
NBI SmartData U.S. Equity Fund 55891 31 July, 2020 0.95
Raiffeisen Global-Aktienfonds 55859 31 July, 2020 1.27
MI Select Managers UK Equity Income Fund 24564 31 July, 2020 0.52
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
MFS Research Fund 793293 31 July, 2020 1.81
AZ Fund 1 - AZ Equity - Global Quality 24603 31 July, 2020 2.28
Columbia Disciplined Core Fund 844400 31 July, 2020 2.82
AB SICAV I-International Health Care Portfolio 183840 31 July, 2020 2.3
Nordea Invest Stabile Aktier Akkumulerende 24628 31 July, 2020 2.93
EQ/Franklin Rising Dividends Portfolio 24669 31 July, 2020 1.94
Schwab 1000 Index Fund 850383 31 July, 2020 1.26
John Hancock VIT Strategic Equity Allocation Trust 469333 31 July, 2020 0.81
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 54766 31 July, 2020 1.93
Robeco Global Conservative Equities Fund 24708 31 July, 2020 1.21
Ninety One GSF Global Macro Allocation 24925 31 July, 2020 0.92
Franklin VolSmart Allocation VIP Fund 11758 31 July, 2020 0.96
MassMutual Select S&P 500 Index Fund 306466 31 July, 2020 1.42
Vanguard US Equity Index Fund 857439 31 July, 2020 1.19
Thrivent Balanced Income Plus Fund 11731 31 July, 2020 1
Thrivent Global Stock Fund 54077 31 July, 2020 0.53
Janus Henderson Inst North American Idx Opps Fund 53787 31 July, 2020 1.3
Nordea Savings 25 Fund 11724 31 July, 2020 0.12
TB Saracen Global Income and Growth Fund 25000 31 July, 2020 3.44
Hartford Equity Income Fund 857792 31 July, 2020 3.38
MFS Investment Funds-Global Value Fund 25247 31 July, 2020 2.76
Swisscanto (CH) Index Equity Fund World ex CH 25468 31 July, 2020 0.91
John Hancock VIT - Tot. Stock Mrkt. Index 53525 31 July, 2020 1.11
Fidelity VIP II Index 500 Portfolio 868902 31 July, 2020 1.42
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
Pioneer Flexible Opportunities Fund 25523 31 July, 2020 1.14
Madison Large Cap Value Fund 11700 31 July, 2020 3.14
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
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 25740 31 July, 2020 1.88
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
Convest 21 VL 25773 31 July, 2020 1.37
EIS - Flexible Equity Strategy 3 25830 31 July, 2020 1.42
Fidelity Equity-Income K6 Fund 11643 31 July, 2020 3.24
Russell Investments U.S. Equity Fund 51585 31 July, 2020 1.32
Commerce Value Fund 51500 31 July, 2020 2.94
AST J.P. Morgan Global Thematic Portfolio 25918 31 July, 2020 0.26
MFS Blended Research Value Equity Fund 51219 31 July, 2020 3.71
Sparinvest Global Value Fund 25931 31 July, 2020 2.82
ASI MyFolio Managed III Fund 11636 31 July, 2020 0.06
Schwab US Large-Cap Value Index Fund 50775 31 July, 2020 2.26
ASI American Income Equity Fund 26288 31 July, 2020 2.22
Boulder Growth & Income Fund 179100 31 July, 2020 2.44
SIMAG Systematic USA ESG Equity Fund 26296 31 July, 2020 3.46
SA Schroders VCP Global Allocation 13657 31 July, 2020 0.56
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
DNB Global (IV) 907773 31 July, 2020 3.96
SA Invesco VCP Equity-Income Portfolio 177343 31 July, 2020 2.77
VPI Income Pool 50000 31 July, 2020 2.48
C&P Funds Classix 50000 31 July, 2020 4.29
DNB Global 907773 31 July, 2020 3.85
Hexavest ACWI Fund 49909 31 July, 2020 1.81
Vanguard Russell 1000 Growth Index Fund 176591 31 July, 2020 0.33
MML Blend Fund 49892 31 July, 2020 1.52
DBV-Win Fund DOW JONES Industrial Average 26352 31 July, 2020 3.78
NI Globale Fokusaktier 26435 31 July, 2020 1.93
Nordea Generationsfond 80 tal 49731 31 July, 2020 0.66
Legal & General International Index Trust 176553 31 July, 2020 0.86
Nordea Sustainable Equities Global 10953 31 July, 2020 0.46
Fidelity SAI US Low Volatility Index Fund 912655 31 July, 2020 3.12
GAM Multistock - Health Innovation Equity 49300 31 July, 2020 5.41
Calamos Strategic Total Return Fund 176230 31 July, 2020 1.25
Thrivent Moderate Allocation Portfolio 26610 31 July, 2020 0.25
Invesco Comstock Fund 923829 31 July, 2020 1.71
Fidelity ZERO Total Market Index Fund 469394 31 July, 2020 1.2
Hartford Capital Appreciation Fund 471238 31 July, 2020 1.11
Vanguard Total World Stock Index Fund 924053 31 July, 2020 0.69
ASI American Equity Enhanced Index Fund 26629 31 July, 2020 1.75
Shelton Funds - Shelton Core Value Fund 13000 31 July, 2020 1.47
Manning & Napier Pro-Blend Maximum Term Series 48751 31 July, 2020 2.1
Franklin Allocation VIP Fund 26655 31 July, 2020 0.75
Nuveen S&P 500 Dynamic Overwrite Fund 26689 31 July, 2020 1.52
Deka MSCI World UCITS ETF 26697 31 July, 2020 0.88
DNB Global Lavkarbon 10966 31 July, 2020 1.93
Nordea Invest Basis 3 26781 31 July, 2020 0.47
SA JPMorgan Equity-Income Portfolio 173073 31 July, 2020 2.52
DWS CROCI Equity Dividend Fund 172931 31 July, 2020 2.45
Candriam Quant Equities USA 48191 31 July, 2020 1.52
First Trust Large Cap Growth Alphadex Fund 11547 31 July, 2020 0.17
DnB NOR USA 27081 31 July, 2020 1.32
AST T. Rowe Price Growth Opportunities Portfolio 27157 31 July, 2020 0.18
AAMA Equity Fund 48000 31 July, 2020 2.31
Nordea Invest North America Enhanced 47877 31 July, 2020 1.76
VALIC Co I Large Cap Core Fund 27418 31 July, 2020 2.21
MassMutual Select BlackRock Global Allocation Fund 27520 31 July, 2020 1.04
Schwab Total Stock Market Index Fund 927474 31 July, 2020 1.19
SVS Church House Esk Global Equity Fund 11000 31 July, 2020 2.52
Wells Fargo C&B Large Cap Value Fund 47719 31 July, 2020 3
OP-Amerikka Indeksi II A 172289 31 July, 2020 1.27
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
Legal & General US Index Trust 477717 31 July, 2020 1.36
Hartford Stock HLS Fund, 299372 31 July, 2020 3.26
JPMorgan Global Allocation 27908 31 July, 2020 0.19
Lansforsakringar Global Index 168598 31 July, 2020 0.88
Legal & General Global Health & Pharma Index Trust 365799 31 July, 2020 6.59
Stralem Equity Fund 11530 31 July, 2020 2.33
Invesco S&P 500 Equal Weight ETF 167404 31 July, 2020 0.2
Fidelity Global Dividend 167221 31 July, 2020 1.11
dVAM Global Equity Income PCP Fund 46720 31 July, 2020 3.57
VALIC Co I Stock Index Fund 479587 31 July, 2020 1.44
MML Income & Growth Fund 27979 31 July, 2020 3.29
Thrivent Aggressive Allocation Portfolio 28047 31 July, 2020 0.36
Deutsche Invest I LowVol World 11449 31 July, 2020 1.42
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
MML Growth & Income Fund 28126 31 July, 2020 2.86
Fidelity Contrafund K6 Fund 45861 31 July, 2020 0.05
Nordea Inst Aktiefonden Stabil icke-utd 28266 31 July, 2020 3.59
Pioneer Global Equity Fund 28318 31 July, 2020 1.92
Franklin Templeton VIPT Franklin Income VIP Fund 400000 31 July, 2020 2.84
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 936900 31 July, 2020 2.82
Transamerica S&P 500 Index VP 28398 31 July, 2020 1.42
Skandia SMART Offensiv 28400 31 July, 2020 0.44
BNY Mellon Worldwide Growth Fund 45325 31 July, 2020 0.83
Vanguard FTSE Global All Cap Index A GBP Acc 28555 31 July, 2020 0.69
Fonditalia Constant Return 45287 31 July, 2020 2.97
MFS Global Alternative Strategy Fund 14325 31 July, 2020 1.57
Invesco Growth and Income Fund 976818 31 July, 2020 2.99
Belfius Equities Leading Brands 28621 31 July, 2020 1.28
Kepler Risk Select AF T 28646 31 July, 2020 1.2
Guggenheim variable SBL Series B (Large Cap Value Series) 28659 31 July, 2020 2.3
Columbia Multi-Manager Value Strategies Fund 292800 31 July, 2020 1.16
EIC Value Fund 28960 31 July, 2020 3.2
Ferique American Fund 44623 31 July, 2020 1.8
Threadneedle (Lux)-Global Equity Income 29039 31 July, 2020 1.73
Fidelity Growth & Income Portfolio 981069 31 July, 2020 2.28
db x-trackers CSI300 Index UCITS ETF 29040 31 July, 2020 0.59
AIG Strategic Value Fund 29044 31 July, 2020 2.65
SA Multi-Managed Large Cap Growth Portfolio 11322 31 July, 2020 0.32
Transamerica Barrow Hanley Dividend Focused VP 163827 31 July, 2020 3.89
JPMorgan U.S. Research Enhanced Equity Fund 291482 31 July, 2020 0.94
Northern Trust World Equity Index CCF 44024 31 July, 2020 0.88
TIAA-CREF Large Cap Value Index Fund 1006320 31 July, 2020 2.26
Wilmington Large-Cap Strategy Fund 43900 31 July, 2020 1.26
John Hancock VIT - Equity-Income Trust 163575 31 July, 2020 1.8
Pacific Fund Large Cap Value Fund 29079 31 July, 2020 2.23
Fidelity Large Cap Value Index Fund 365426 31 July, 2020 2.27
SinoPac STOXX USA 500 ETF 29132 31 July, 2020 1.55
Fonditalia Equity USA Blue Chip 163335 31 July, 2020 2.81
Dimensional Global Core Equity 162869 31 July, 2020 0.62
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
Legg Mason Clearbridge US Appreciation Fund 29147 31 July, 2020 2.31
NBI Global Equity Fund 387052 31 July, 2020 3.93
AST QMA US Equity Alpha Portfolio 43100 31 July, 2020 1.08
Allianz Best Styles Global Equity SRI 43081 31 July, 2020 6.34
MFS Total Return Fund 1015860 31 July, 2020 3.37
Globersel - Global Equity - Walter Scott & Partners 42900 31 July, 2020 1.85
Thrivent Aggressive Allocation Fund 29238 31 July, 2020 0.54
Fidelity VIP Equity-Income Portfolio 1054170 31 July, 2020 3.26
Fideuram Fund Equity USA 29720 31 July, 2020 2.79
PEH SICAV - PEH Empire 30000 31 July, 2020 3.6
Invesco Oppenheimer Main Street All Cap Fund 161610 31 July, 2020 2.08
GuideMark Large Cap Core Fund 42418 31 July, 2020 1.24
Variable Portfolio - Partners Core Equity Fund 285574 31 July, 2020 1.38
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
AZ Fund 1 - AZ Allocation - Global Income 30000 31 July, 2020 0.83
Manulife Global Equity Private Segregated Pool 30030 31 July, 2020 2.84
Eaton Vance Richard Bernstein Equity Strategy Fund 41881 31 July, 2020 0.88
VPI Canadian Balanced Pool 41850 31 July, 2020 1.93
Fidelity Total Market Index Fund 3960850 31 July, 2020 1.19
Vanguard Tax-Managed Capital Appreciation Fund 1054240 31 July, 2020 1.27
Madison Diversified Income Fund 30200 31 July, 2020 3.98
Lansforsakringar USA Index 159872 31 July, 2020 1.44
MFS Global Equity Fund (U.S.) 41694 31 July, 2020 0.21
Jyske Invest Aktier Lav Volatilitet 30223 31 July, 2020 2.08
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
SSgA North America Equity Tracker Fund 30228 31 July, 2020 1.3
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
VALIC Co I Global Strategy Fund 11300 31 July, 2020 0.9
Ultra Series Diversified Income Fund 41000 31 July, 2020 3.93
Sector Healthcare Value A USD 30279 31 July, 2020 2.06
John Hancock VIT Global Equity Trust 30354 31 July, 2020 3.09
AllianzGI Health Sciences Fund 40957 31 July, 2020 3.61
Globale Aktier Indeks KL 40899 31 July, 2020 0.85
DWS Global Macro Fund 30810 31 July, 2020 3.67
Proshares Ultra Health Care 40633 31 July, 2020 8.95
EQ/Common Stock Index Portfolio 481360 31 July, 2020 1.2
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 30884 31 July, 2020 2.45
Allianz Strategiefonds Balance 40469 31 July, 2020 1.19
EQ/Large Cap Growth Index Portfolio 40414 31 July, 2020 0.33
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF Fund 12945 31 July, 2020 1.34
AB FCP I-Global Value Portfolio 30921 31 July, 2020 1.3
Columbia Global Opportunities Fund 31050 31 July, 2020 1.27
Marriott International Growth 31350 31 July, 2020 5.17
Russell Investments World Equity II Fund 40092 31 July, 2020 0.7
DWS Vermogensmandat - Dynamik 40088 31 July, 2020 0.46
Eaton Vance Dividend Builder Fund 158800 31 July, 2020 2.65
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 1.2
BankInvest Hojt Udbytte Aktier Akk. KL 13641 31 July, 2020 2.14
Nuveen S&P 500 Buy-Write Income Fund 158366 31 July, 2020 1.72
Davenport Value & Income Fund 158339 31 July, 2020 3.67
Transamerica Large Cap Value Fund 400000 31 July, 2020 3.03
Guardian US Equity Select Series I 11285 31 July, 2020 4.52
BMO Low Volatility Equity Fund 31711 31 July, 2020 1.86
Marriott First World Equity Fund 31950 31 July, 2020 6.02
Fidelity Strategic Dividend & Income Fund 1064540 31 July, 2020 4.9
Principal Capital Appreciation Fund 157409 31 July, 2020 1.27
AB SICAV I-Low Volatility Equity Portfolio 279508 31 July, 2020 1.09
Fidelity Enhanced Income Fund 39161 31 July, 2020 1.9
Danske Invest Index USA Restricted - Accumulating KL 156467 31 July, 2020 1.33
MassMutual Select Diversified Value Fund 32165 31 July, 2020 1.43
Guggenheim Capital Stewardship Fund;Inst 32236 31 July, 2020 2.22
RZL Wereld Aandelenfonds 32264 31 July, 2020 1.01
Nordea Global Dividend Fund 278895 31 July, 2020 2.62
JPMorgan Value Advantage Fund 1132220 31 July, 2020 1.87
Columbia Global Equity Value Fund 155595 31 July, 2020 3.17
TIAA-CREF Large Cap Value Fund 1135000 31 July, 2020 3.21
Invesco S&P 500 Index Fund 152948 31 July, 2020 1.39
Magna Fiera US Equity Fund 38826 31 July, 2020 4.59
MainStay MAP Fund 38784 31 July, 2020 0.59
Advanced Series MFS Growth Allocation Ptf 32360 31 July, 2020 0.69
MFS Investment Funds Global Equity 38666 31 July, 2020 0.2
MFS Variable Insurance Trust II - Core Equity Portfolio 32494 31 July, 2020 2.28
Guardian Global Dividend Growth Fund 32536 31 July, 2020 2.26
Rydex S&P 500 Fund 12899 31 July, 2020 1.42
AB Tax-Managed Wealth Appreciation Strategy 38386 31 July, 2020 0.84
Swedbank Robur Global High Dividend 32602 31 July, 2020 2.6
AB Select US Equity Portfolio 38309 31 July, 2020 2.71
Argenta Fund Actions Pharma-Chimie 32670 31 July, 2020 1.11
Cutler Equity Fund 32670 31 July, 2020 3.16
AST Goldman Sachs Multi-Asset Portfolio 11195 31 July, 2020 0.16
Eaton Vance Tax-Managed Value Fund 152761 31 July, 2020 3.17
DWS Equity 500 Index Fund 152389 31 July, 2020 1.4
Raiffeisen US Aktien 32800 31 July, 2020 1.23
EQ/Large Cap Value Managed Volatility Port 485792 31 July, 2020 1.94
Dimensional Global Sustainability Core Eq USD Acc 33192 31 July, 2020 0.91
Nordea 2 - Global Enhanced Equity Fund 37791 31 July, 2020 1.07
Columbia Select Large Cap Equity Fund 150206 31 July, 2020 2.69
Invesco S&P 500 Revenue ETF 33365 31 July, 2020 0.66
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 37667 31 July, 2020 0.22
Fidelity VIP Contrafund Portfolio 33500 31 July, 2020 0.03
AllianzGI Large-Cap Value Fund 37568 31 July, 2020 1.97
Nuveen Tax-Advantaged Dividend Growth Fund 33511 31 July, 2020 0.2
DNB Fund Health Care 37409 31 July, 2020 5.99
Massachusetts Investors Trust 1146130 31 July, 2020 2.87
Universal Invest Medium 149946 31 July, 2020 0.57
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 276696 31 July, 2020 3.98
MML Equity Fund 37316 31 July, 2020 0.79
Arca 27 Azioni Estere 37256 31 July, 2020 0.8
Fidelity Equity-Income Fund 1165150 31 July, 2020 3.36
Principal LargeCap Growth Fund I 33567 31 July, 2020 0.04
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 37189 31 July, 2020 1.03
Fidelity Investment Funds MoneyBuilder Balanced Fund 33578 31 July, 2020 1.28
SA Large Cap Value Index Portfolio 37143 31 July, 2020 2
EQ/AB Dynamic Growth Portfolio 33600 31 July, 2020 0.85
Delaware Wealth Builder Fund 33700 31 July, 2020 1.91
CSIF (IE) MSCI USA Blue UCITS ETF Fund 149519 31 July, 2020 1.33
Ninety One Global Dynamic Fund 36929 31 July, 2020 1.84
EQ/Franklin Balanced Managed Volatility Port 36892 31 July, 2020 1.62
Invesco Health Care Fund 409647 31 July, 2020 4.04
BMO Large-Cap Value Fund 36689 31 July, 2020 2.14
Raiffeisen Healthcare Aktien Fonds 34000 31 July, 2020 3.76
Ashburton Global Leaders Equity R Acc 34318 31 July, 2020 4.19
Vanguard FTSE All-World High Dividend Yield UCITS ETF 149352 31 July, 2020 2.02
SWIF World Equity Index 34360 31 July, 2020 0.91
Threadneedle Global Equity Income Fund 34570 31 July, 2020 1.76
PGIM QMA Large-Cap Value Fund 36420 31 July, 2020 2.04
Russell Investments US Equity Pool 34739 31 July, 2020 1.58
TIAA-CREF Quant Large-Cap Growth Fund 149301 31 July, 2020 0.72
Delaware Investments Dividend & Income Fund, Inc. 11100 31 July, 2020 2.69
Siemens DC Balanced 35979 31 July, 2020 1.17
Lazard Global Total Return & Income Fund, Inc. 34788 31 July, 2020 2.3
Skandia Nordamerika Exponering 35800 31 July, 2020 1.28
Fidelity Advisor Equity Income Fund 149218 31 July, 2020 1.72
Katla Fund - Global Value 35000 31 July, 2020 2.34
John Hancock Balanced Fund 149110 31 July, 2020 1.42
Columbia Variable Portfolio - Core Equity Fund 35500 31 July, 2020 2.79
First Trust Health Care Alphadex Fund 35496 31 July, 2020 0.38
Delaware VIP Value Series 148800 31 July, 2020 3.07
Calamos Hedged Equity Fund 35195 31 July, 2020 1.4
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.78
Thrivent Global Stock Portfolio 35315 31 July, 2020 0.54
Franklin Growth Fund 1187970 31 July, 2020 0.95
Putnam Dynamic Asset Allocation Conservative Fund 35292 31 July, 2020 1.07
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 14543 31 July, 2020 0.68
Fidelity Series Stock Selector Large Cap Value 1340110 31 July, 2020 2.08
AB Global Core Equity Portfolio 147561 31 July, 2020 1.51
Natixis AlphaSimplex Tactical US Market Fund 12858 31 July, 2020 2.01
Franklin Equity Income Fund 494000 31 July, 2020 3.36
Neuberger Berman Guardian Fund 146325 31 July, 2020 1.55
DNB Global Indeks 146188 31 July, 2020 0.89
Invesco Equity and Income Fund 1348680 31 July, 2020 2.51
BNY Mellon Institutional S&P 500 Stock Index 273897 31 July, 2020 1.39
Transamerica Large Core 13546 31 July, 2020 1.12
Alandsbanken Global Aktie 144900 31 July, 2020 1.84
LI Aktier Globale Indeks 14591 31 July, 2020 0.9
Ninety One Cautious Managed 144006 31 July, 2020 2.02
Fidelity Select Pharmaceuticals Portfolio 416650 31 July, 2020 7.08
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
Hartford Capital Appreciation HLS Fund 271476 31 July, 2020 1
Robeco BP US Premium Equities 496268 31 July, 2020 2.08
EQ/Large Cap Growth Managed Volatility Port 140597 31 July, 2020 0.42
Hartford Balanced Income Fund 1446330 31 July, 2020 3.56
Columbia Contrarian Core Fund 1481400 31 July, 2020 2.21
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
NVIT S&P 500 Index Fund 398234 31 July, 2020 1.42
Fidelity Contrafund 396897 31 July, 2020 0.05
Fidelity SAI US Large Cap Index Fund 1500450 31 July, 2020 1.42
MFS Variable Insurance Trust - Investors Trust Series 139308 31 July, 2020 2.89
Eaton Vance Worldwide Health Sciences Portfolio 502738 31 July, 2020 6.98
Advanced Srs AST Large-Cap Core Portfolio 354363 31 July, 2020 1.66
JPMorgan Equity Index Fund 504109 31 July, 2020 1.41
Strategic Advisers Fidelity US Total Stock Fund 510885 31 July, 2020 0.2
Transamerica Dividend Focused 137231 31 July, 2020 3.88
Allianz Global Dividend 13533 31 July, 2020 1.16
Advanced AllianzGI World Trends Portfolio 136781 31 July, 2020 0.76
Invesco S&P 500 Top 50 ETF 265179 31 July, 2020 2.57
Eaton Vance Large Cap Value Fund 354361 31 July, 2020 3.72
GE RSP U.S. Equity Fund 519285 31 July, 2020 1.38
Proshares UltraPro Dow 30 134659 31 July, 2020 3.78
CREF Equity Index Account 1562170 31 July, 2020 1.19
Elfun Trusts 541300 31 July, 2020 2.59
Pacific Select Health Sciences Portfolio 134117 31 July, 2020 4.67
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 12800 31 July, 2020 3.39
Invesco V.I. Comstock Fund 133782 31 July, 2020 1.71
Halifax International Growth Fund 262397 31 July, 2020 1.84
AST MFS Large-Cap Value Portfolio 547855 31 July, 2020 4.18
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 Strategic Advisers Core Fund 1607880 31 July, 2020 0.78
Fidelity Series Large Cap Stock Fund 1657370 31 July, 2020 2.04
Amana Growth Fund 380000 31 July, 2020 2.46
Invesco Diversified Dividend Fund 1821630 31 July, 2020 1.77
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
ATM Large Cap Managed Volatility Portfolio 261200 31 July, 2020 1.38
Thrivent Balanced Income Plus Portfolio 13528 31 July, 2020 0.97
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
Nikko Listed Index Fund US Equity (S&P500) 14646 31 July, 2020 1.42
Delaware Value Fund 2033410 31 July, 2020 2.93
Fidelity Series Total Market Index Fund 2038420 31 July, 2020 1.19
Waverton Global Core Equity Fund 14684 31 July, 2020 1.17
Ninety One GSF Global Equity Fund 128329 31 July, 2020 1.6
OP-America Value Fund 14082 31 July, 2020 0.98
Northern Trust World Custom ESG Equity Index Fund 418436 31 July, 2020 0.93
Vanguard Russell 3000 Index Fund 127775 31 July, 2020 1.19
Columbia Var Port-Select LC Eq Fd 256117 31 July, 2020 2.66
Nordea Global - NOK 127487 31 July, 2020 1.08
Nordea Generationsfond 60 tal 127305 31 July, 2020 0.77
TIAA-CREF Equity Index Fund 2174030 31 July, 2020 1.19
Principal Variable Contract LargeCap S&P 500 Index Acc 255157 31 July, 2020 1.42
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
DWS Concept Kaldemorgen 2250000 31 July, 2020 4.67
Sparindex US Value Index 12617 31 July, 2020 3.04
Columbia Variable Portfolio - Large Cap Index Fund 125698 31 July, 2020 1.42
Schwab Fundamental US Large Company Index Fund 410449 31 July, 2020 1.3
MainStay VP Epoch U.S. Equity Yield Portfolio 125252 31 July, 2020 2.09
MainStay VP MacKay S&P 500 Index 254294 31 July, 2020 1.42
Vanguard Balanced Index Fund 2256680 31 July, 2020 1.19
DWS Core Equity Fund 124722 31 July, 2020 0.49
MassMutual Premier Disciplined Value Fund 14750 31 July, 2020 2.56
Eaton Vance Tax-Managed Growth Fund 2548120 31 July, 2020 1.63
Vanguard Large-Cap Index Fund 2632080 31 July, 2020 1.37
Fidelity SAI US Momentum Index Fund 389482 31 July, 2020 3.17
John Hancock Funds III - Disciplined Value Fund 2646070 31 July, 2020 3.15
Columbia Disciplined Growth Fund 13500 31 July, 2020 0.45
MFS Low Volatility Equity Fund 122929 31 July, 2020 2.75
Fidelity Index US 252475 31 July, 2020 1.42
John Hancock VIT - 500 Index Trust B 585423 31 July, 2020 1.42
SPDR MSCI World UCITS ETF 14759 31 July, 2020 0.88
Franklin Managed Income Fund 250000 31 July, 2020 2.07
Thrivent Diversified Income Plus Portfolio 14774 31 July, 2020 0.93
Allianz Best Styles US Equity 249338 31 July, 2020 1.35
Vanguard Institutional Total Stock Market Index Fund 3199300 31 July, 2020 1.19
Putnam Dynamic Asset Allocation Balanced Fund 120953 31 July, 2020 1.11
Thrivent Large Cap Index Portfolio 120816 31 July, 2020 1.42
Invesco S&P 500 Low Volatility ETF 587081 31 July, 2020 0.96
Nordea Invest Engros Absolute Return Equities 120668 31 July, 2020 2.92
NI Engros Abs Return Equities II Etisk tilvalg 10114 31 July, 2020 3.54
BNY Mellon Stock Index Fund 248373 31 July, 2020 1.41
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
Franklin Income Fund - US 3576000 31 July, 2020 0.6
Agenta Globala Aktier 14836 31 July, 2020 0.93
FIM Passive USA ESG Placeringsfond 12607 31 July, 2020 1.4
Sparinvest Value Aktier KL 118179 31 July, 2020 2.82
Fidelity Large Cap Core Enhanced Index Fund 118166 31 July, 2020 1.75
AST ClearBridge Dividend Growth Portfolio 246930 31 July, 2020 2.38
Allianz Euro Balanced 15000 31 July, 2020 0.29
Global Healthcare Dividend Fund 15000 31 July, 2020 3.86
Cleome Index USA Equities 117278 31 July, 2020 1.41
Fidelity Advisor Capital Development Fund 411560 31 July, 2020 2.01
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
Xtrackers S&P 500 UCITS ETF 116094 31 July, 2020 1.42
Fidelity S&P 500 Index 15126 31 July, 2020 1.42
VALIC Company II - Large Cap Value Fund 15208 31 July, 2020 0.88
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
SA BlackRock VCP Global Multi-Asset Portfolio 15317 31 July, 2020 0.59
SunAmerica Large Cap Index Portfolio 243752 31 July, 2020 1.4
Principal LargeCap S&P 500 Index Fund 587931 31 July, 2020 1.41
Neuberger Berman Large Cap Value Fund 347702 31 July, 2020 3.02
Invesco Dynamic Pharmaceuticals ETF 113134 31 July, 2020 4.88
Fidelity Equity Dividend Income Fund 590066 31 July, 2020 1.97
Russell Investments U.S. Quant Fund 15342 31 July, 2020 1.14
TIAA-CREF S&P 500 Index Fund 596755 31 July, 2020 1.42
EQ/Large Cap Core Managed Volatility Portfolio 112883 31 July, 2020 0.76
Principal Global Multi-Strategy Fund 15478 31 July, 2020 0.75
Eurizon Fund - Azioni Strategia Flessibile Fund 240995 31 July, 2020 0.67
Wells Fargo Advantage Disciplined U.S. Core Fund 112151 31 July, 2020 1.81
Vanguard FTSE Developed World ex-UK Equity Index 612325 31 July, 2020 0.91
JPMorgan U.S. Large Cap Core Plus Fund 111887 31 July, 2020 0.4
Aberdeen S (Swiss) Funds Global Pharma Equity Fd 15500 31 July, 2020 2.8
AllianzGI Dividend Value Fund 111620 31 July, 2020 1.89
Fonditalia Global 111549 31 July, 2020 1.77
Allianz Dynamic Multi Asset Strategy SRI 15 15511 31 July, 2020 0.85
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 111491 31 July, 2020 0.91
Columbia Large Cap Growth Fund 346600 31 July, 2020 1.22
Columbia VP - Balanced Fund 111431 31 July, 2020 2.18
DWS Invest Top Dividend 421000 31 July, 2020 1.95
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
National Bank Balanced Diversified Fund 15526 31 July, 2020 2.57
Eaton Vance Richard Bernstein All Asset Strategy Fund 15548 31 July, 2020 0.4
EQ/Equity 500 Index Portfolio 618160 31 July, 2020 1.42
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 15601 31 July, 2020 0.22
JPMorgan Growth & Income Fund 109900 31 July, 2020 2.12
ASI World Equity Enhanced Index Fund 15610 31 July, 2020 1.08
Hartford Multi-Asset Income & Growth Fund 15612 31 July, 2020 1.14
Prudential Series - Flexible Managed Portfolio 239048 31 July, 2020 1.35
BNY Mellon Appreciation Fund 108815 31 July, 2020 0.87
Nationwide S&P 500 Index Fund 108537 31 July, 2020 1.42
LI Aktier Globale II 15622 31 July, 2020 2.63
Nordea Inst Aktief Varlden 10141 31 July, 2020 1.16
Columbia VP - Dividend Opportunity Fund 425000 31 July, 2020 4.99
SA Legg Mason BW Large Cap Value Portfolio 108019 31 July, 2020 1.24
Invesco Oppenheimer VI Conservative Balance Fd 10160 31 July, 2020 1.93
UBS FTSE RAFI Developed 1000 Index Fund 15762 31 July, 2020 0.74
SA Multi-Managed Large Cap Value Portfolio 106994 31 July, 2020 2.27
BNY Mellon US Equity Fund 106800 31 July, 2020 2.12
Xtrackers MSCI USA ESG Leaders Equity ETF 438017 31 July, 2020 2.67
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 15776 31 July, 2020 0.96
Fidelity Large Cap Growth Index Fund 106546 31 July, 2020 0.33
Globale Aktier - Akkumulerende 106423 31 July, 2020 1.53
RobecoSAM Quant Global Sustainable Equities 15782 31 July, 2020 0.88
FP Miton Income Fund 15800 31 July, 2020 1.35
Swisscanto (CH) IPF I Index EF World ex CH 106211 31 July, 2020 0.91
Sterling Capital Equity Income Fund 374824 31 July, 2020 3.6
Wilshire 5000 Index Fund 15845 31 July, 2020 1.2
TIAA-CREF Quant Large-Cap Value Fund 237675 31 July, 2020 2.63
Total Market Index Portfolio 15850 31 July, 2020 1.2
Nordea Invest Stabile Aktier 105269 31 July, 2020 2.93
AB Equity Income Fund, Inc. 104960 31 July, 2020 3.37
Vanguard Russell 1000 Index Fund 339983 31 July, 2020 1.26
Halifax North American 104689 31 July, 2020 2.62
DWS Concept DJE Globale Aktien 15850 31 July, 2020 0.55
Phaidros Funds - HQT Aktien 13500 31 July, 2020 2.48
MML Focused Equity Fund 103756 31 July, 2020 4.99
Threadneedle (Lux)-Global Multi Asset Income 10199 31 July, 2020 1.64
MFS Variable Insurance Trust - Value Series 618604 31 July, 2020 4.14
Wells Fargo Index Fund 103066 31 July, 2020 1.4
1290 VT Equity Income Portfolio 103023 31 July, 2020 3.24
First Trust Value Line Dividend Index Fund 339558 31 July, 2020 0.56
Robeco US Conservative High Dividend Equities 12302 31 July, 2020 2.06
ProShares UltraPro S&P 500 102917 31 July, 2020 1.42
MFS Investment Funds-Global Value ex-Japan Fund 15898 31 July, 2020 3.05
Allianz Strategiefonds Wachstum Plus 102248 31 July, 2020 1.25
MFS Core Equity Fund 623089 31 July, 2020 2.27
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
Nordea Stabile Aksjer Global Etisk 231216 31 July, 2020 3.18
Pioneer Fund 623120 31 July, 2020 1.64
Guinness Global Equity Income Fund 230593 31 July, 2020 2.67
Commerce Growth Fund 16020 31 July, 2020 1.06
Robeco BP US Large Cap Equities 226903 31 July, 2020 3.39
Thrivent All Cap Portfolio 16040 31 July, 2020 N/A
World Select Equity Fund 16065 31 July, 2020 0.55
Invesco V.I. Growth and Income Fund 226207 31 July, 2020 2.9
Fidelity Funds - Global Dividend 623723 31 July, 2020 1.07
BNY Mellon Asset Allocation Fund 12296 31 July, 2020 0.49
Alger Growth & Income Fund 16211 31 July, 2020 2.15
Delaware Healthcare Fund 100000 31 July, 2020 1.22
Coho Relative Value Equity Fund 226096 31 July, 2020 4.59
Pacific Select Large-Cap Value Portfolio 225119 31 July, 2020 2.23
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
Robeco QI US Conservative Equities 14138 31 July, 2020 1.59
Invesco Dividend Achievers ETF 97868 31 July, 2020 3.77
Davenport Core Fund 97740 31 July, 2020 2.4
Xtrackers MSCI World UCITS ETF 339383 31 July, 2020 0.88
Fondersel World Allocation 10236 31 July, 2020 1.53
Cullen US Enhanced Equity Income Fund 16420 31 July, 2020 3.6
GE Investment Funds - S&P Index 500 Fund 16425 31 July, 2020 1.4
Arctic Aurora LifeScience 97224 31 July, 2020 7.17
Invesco FTSE RAFI US 1000 ETF 337214 31 July, 2020 1.27
Vanguard Global Stock Index Fund 630984 31 July, 2020 0.88
Nordea Generationsfond 70-tal 96326 31 July, 2020 0.66
Fondo Alto America Azionario 16567 31 July, 2020 1.4
NBI Science and Technology Fund 16600 31 July, 2020 2.69
Xtrackers MSCI USA UCITS ETF 632814 31 July, 2020 1.32
Nationwide Dynamic US Growth Fund 95360 31 July, 2020 1.42
Goldman Sachs US Equity Portfolio 95328 31 July, 2020 2.12
CTIVP -T. Rowe Price Large Cap Value Fund 221818 31 July, 2020 2.3
DWS Global Income Builder Fund 16776 31 July, 2020 0.54
Vanguard US All-Cap Equity Index Pooled Fund 16805 31 July, 2020 1.19
Columbia Variable Portfolio-Contrarian Core Fund 221034 31 July, 2020 2.21
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 16857 31 July, 2020 0.17
AST Prudential Growth Allocation Portfolio 633100 31 July, 2020 0.98
Pioneer Multi-Asset Income Fund 93765 31 July, 2020 2.43
Fidelity Large Cap Value Enhanced Index Fund 643917 31 July, 2020 2.65
DWS Health and Wellness Fund 93466 31 July, 2020 4.46
Universal Invest - High 93435 31 July, 2020 0.58
Fidelity VIP Growth & Income Portfolio 219559 31 July, 2020 2.28
SIP World Equity Index (CHF Hedged) 92385 31 July, 2020 0.91
John Hancock Equity Income Fund 218834 31 July, 2020 1.78
Fondis 16969 31 July, 2020 1.36
EQ/Large Cap Value Index Portfolio 91702 31 July, 2020 2.27
JPMorgan Hedged Equity Fund 644506 31 July, 2020 0.94
American Beacon The London Company Income Equity Fund 334976 31 July, 2020 3.96
NT UCITS World EUR Hedged Equity Indx Sub Fund 17011 31 July, 2020 0.87
Nordea Generationsfond 50 tal 91560 31 July, 2020 1.81
Thrivent Large Cap Value Fund 216670 31 July, 2020 2.98
Industrial-Alliance Dividend Fund 91200 31 July, 2020 1.92
CREF Global Equities Account 652021 31 July, 2020 0.47
Pioneer Fundamental Growth Fund 653842 31 July, 2020 1.48
AB SICAV I-Select Absolute Alpha Portfolio 90781 31 July, 2020 2.67
Advanced Srs T Rowe Price Asset Allocation Port 333256 31 July, 2020 0.63
Nykredit Invest Engros Globale Fokusaktier 10298 31 July, 2020 1.9
Sparinvest Cumulus Value 12240 31 July, 2020 2.78
Cullen North American High Dividend Value Equity Fund 90000 31 July, 2020 3.58
Eurizon Fund Equity USA 215666 31 July, 2020 2.06
PFA Invest USA Stabile Aktier 10125 31 July, 2020 1.79
Fidelity 500 Index Fund 23467600 31 July, 2020 1.42
MPF North America Equity Index-Pen 654949 31 July, 2020 1.3
Ninety One GSF Global Multi-Asset Income Fund 89497 31 July, 2020 1.72
Xtrackers MSCI World Health Care UCITS ETF 388798 31 July, 2020 6.26
Fidelity MoneyBuilder Dividend Fund 89034 31 July, 2020 1.81
MI Select Managers North American Equity Fund 88763 31 July, 2020 1.47
JPMorgan Equity Premium Income Fund 17325 31 July, 2020 1.48
AB SICAV I-Select US Equity Portfolio 666745 31 July, 2020 2.78
Dunham Large Cap Value Fund 17353 31 July, 2020 2.72
Nordea Invest Aktier 17462 31 July, 2020 1.05
MainStay VP MacKay Common Stock Portfolio 87804 31 July, 2020 1.83
GAM Star US All Cap Equity 12202 31 July, 2020 2.66
Invesco S&P 500 Quality ETF 688175 31 July, 2020 4.84
MFS Value Fund 13301000 31 July, 2020 4.14
Vanguard FTSE North America UCITS ETF 87135 31 July, 2020 1.3
Nordea Global - EUR 87104 31 July, 2020 0.66
Transamerica Multi-Asset Income 17500 31 July, 2020 1.77
Nintey One Diversified Income Fund 87084 31 July, 2020 1.7
Tri-Continental Corporation 209600 31 July, 2020 2.53
Skandia Varlden 86805 31 July, 2020 2.33
TIAA Separate Account VA-1 Stock Index Account 86749 31 July, 2020 1.19
Nordea Savings 50 17530 31 July, 2020 0.26
LUX IM Global Medtech 10360 31 July, 2020 1.14
AB SICAV I-All Market Income Portfolio 12154 31 July, 2020 0.35
Acadian Global Managed Volatility Equity 86004 31 July, 2020 1
Purpose Core Equity Income Fund 12146 31 July, 2020 2.92
Nordea Premium Varainhoito Tasapaino 17924 31 July, 2020 0.21
Robeco Global AC Multi-Factor Equities Fund 17978 31 July, 2020 0.49
Fidelity Series Large Cap Value Index Fund 690532 31 July, 2020 2.27
Columbia Balanced Fund 697485 31 July, 2020 2.19
BNY Mellon S&P 500 Index Fund 209124 31 July, 2020 1.41
SW Multi-Manager International Equity Fund 331924 31 July, 2020 1.37
Wells Fargo Index Asset Alloc Fd 85101 31 July, 2020 1.37
Nordea Invest Basis 2 13829 31 July, 2020 0.31
DWS Health Care Typ O 85000 31 July, 2020 4.14
Morningstar U.S. Equity Fund 84838 31 July, 2020 0.94
Family Investments Child Trust 17998 31 July, 2020 0.22
Columbia Disciplined Value Fund 84400 31 July, 2020 2.39
Thrivent Partner Healthcare Portfolio 84284 31 July, 2020 4.75
UBS MSCI World Minimum Volatility Index Fund 17998 31 July, 2020 0.94
Pacific Select Comstock Portfolio 84152 31 July, 2020 1.76
Vanguard FTSE Dev World exUK Common Contractual Fd 83731 31 July, 2020 0.91
CFIC Loudwater Fund 18050 31 July, 2020 3.6
Swisscanto (CH) Index Equity Fund USA 82993 31 July, 2020 1.32
Invesco S&P 500 BuyWrite ETF 18072 31 July, 2020 1.42
Neuberger Berman Equity Income Fund 207500 31 July, 2020 2.75
Oasis Crescent Global Equity 82458 31 July, 2020 5.74
LUX IM Blackrock Global Equity Dividend 18092 31 July, 2020 0.77
Shelton Funds - S&P 500 Index Fund 18120 31 July, 2020 1.42
Nuveen Santa Barbara Dividend Growth Fund 704776 31 July, 2020 3.59
Swisscanto (CH) IPF I Index Equity Fund USA 205739 31 July, 2020 1.32
Ninety One Global Equity Fund 18147 31 July, 2020 1.6
Principal LargeCap Value Fund III 205178 31 July, 2020 1.61
ARERO - Der Weltfonds 18218 31 July, 2020 0.38
AB SICAV I-Low Volatility Total Return Equity Portfolio 10380 31 July, 2020 1.09
Janus Henderson Global Equity Income Fund 81214 31 July, 2020 1.38
Nordea Vakaa Tuotto 81027 31 July, 2020 2.64
Siemens Diversified Growth 18501 31 July, 2020 0.72
KLP AksjeGlobal Indeks I 373321 31 July, 2020 0.88
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
Lyxor MSCI World UCITS ETF 724262 31 July, 2020 2.63
Columbia Dividend Income Fund 5375000 31 July, 2020 3.62
Allianz Global Strategy 70 12083 31 July, 2020 1.22
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
Fidelity ZERO Large Cap Index Fund 204704 31 July, 2020 1.37
Osmosis Resource Efficient Low Volatility Fund 79236 31 July, 2020 3.42
Nordea Stabile Aksjer Global 204518 31 July, 2020 3.04
MassMutual Select Equity Opportunities Fund 200689 31 July, 2020 4.15
Pacific Select Equity Index Portfolio 331086 31 July, 2020 1.42
CREF Stock Account 5195180 31 July, 2020 0.69
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
TM Cerno Select Fund 10422 31 July, 2020 1.38
PGIM QMA Stock Index Fund 78309 31 July, 2020 1.42
Schwab S&P 500 Index Portfolio 78285 31 July, 2020 1.42
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
Pioneer Disciplined Value Fund 78076 31 July, 2020 3.32
BNY Mellon Equity Income Fund 78050 31 July, 2020 1.39
Pioneer Fund VCT Portfolio 13270 31 July, 2020 1.65
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
MFS Variable Insurance Trust - Total Return Series 330532 31 July, 2020 3.4
Aviva Investors Multi-Strategy Target Return Fund 18824 31 July, 2020 0.43
Russell Investments World Equity Fund 76731 31 July, 2020 0.7
Dimensional World Equity Fund 76556 31 July, 2020 0.45
Nordea Premium Varainhoito Maltti 18866 31 July, 2020 0.11
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
Virtus Rampart Sector Trend 18941 31 July, 2020 1.94
Murray International Trust PLC 200000 31 July, 2020 1.76
SA Large Cap Growth Index Portfolio 19015 31 July, 2020 0.96
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
Evli Equity Factor USA 19056 31 July, 2020 1.75
Wells Fargo Advantage Asset Allocation Fund 19219 31 July, 2020 0.32
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 19286 31 July, 2020 2.2
Invesco Defensive Equity ETF 19302 31 July, 2020 0.95
MFS Blended Research Growth Equity Fund 19318 31 July, 2020 1.31
Fidelity Large Cap Stock K6 Fund 10487 31 July, 2020 2.05
AllianzGI Global Sustainability Fund;Institutional 19387 31 July, 2020 1.77
1290 VT SmartBeta Equity Portfolio 19500 31 July, 2020 0.9
Aegon Diversified Monthly Income Fund 19572 31 July, 2020 0.51
MainStay VP Income Builder Portfolio 19706 31 July, 2020 1.21
DWS Vermogensmandat - Balance 19706 31 July, 2020 0.37
Heptagon Yacktman US Equity 73000 31 July, 2020 2.66
PGIM QMA Large-Cap Core Equity Fund 72958 31 July, 2020 1.75
Thrivent Moderately Aggressive Allocation Portfolio 19763 31 July, 2020 0.14
Allianz Dynamic Multi Asset Strategy SRI 50 72281 31 July, 2020 1.79
Thrivent Diversified Income Plus Fund 19830 31 July, 2020 0.96
Nordea Savings 75 10523 31 July, 2020 0.42
EQ/Goldman Sachs Moderate Growth Allocation Ptf 20100 31 July, 2020 0.74
American Beacon Large Cap Value Fund 372797 31 July, 2020 1.36
JPMorgan Equity Income Fund 5124720 31 July, 2020 2.47
Xtrackers MSCI USA ESG UCITS ETF Fund 71335 31 July, 2020 3.29
Eaton Vance Tax-Advantaged Dividend Income Fund 371557 31 July, 2020 3.32
Aegon Global Equity Income Fund 70987 31 July, 2020 1.63
TA Multi-Managed Balanced 70830 31 July, 2020 0.95
Principal Large Cap S&P 500 Managed Volume Index Account 20166 31 July, 2020 1.42
AXA Rosenberg Global Fund 20400 31 July, 2020 0.73
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 198829 31 July, 2020 2
KLP AksjeGlobal Mer Samfunnsansvar 20500 31 July, 2020 1.26
Russell Investments Global Selective Equity Opps 69938 31 July, 2020 1.41
Fidelity Series Opportunistic Insights Fund 20500 31 July, 2020 0.04
Columbia Dividend Opportunity Fund 725000 31 July, 2020 5.05
Invesco FTSE RAFI US 1000 Fund 20570 31 July, 2020 1.27
Advanced Srs Legg Mason Diversified Growth Ptf 20610 31 July, 2020 0.72
Russell Investments Focused Global Equity Pool 20634 31 July, 2020 1.5
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
Capital Group Global Equity (LUX) 20682 31 July, 2020 0.45
TIAA-CREF Large Cap Growth Index Fund 197239 31 July, 2020 0.33
Wells Fargo Global Dividend Opportunity Fund 20873 31 July, 2020 1.43
CTIVP - MFS Value Fund 326029 31 July, 2020 4.11
Transamerica Madison Diversified Income VP 21000 31 July, 2020 4.19
CREF Growth Account 68522 31 July, 2020 0.03
Legal & General Global 100 Index Trust 68402 31 July, 2020 2.75
JPMorgan Intrepid Value Fund 12000 31 July, 2020 0.72
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 2.53
Fidelity Strategic Advisers Value Fund 730722 31 July, 2020 1.26
AST T. Rowe Price Large-Cap Value Portfolio 449036 31 July, 2020 2.24
ProShares S&P 500 Dividend Aristocrats ETF 732068 31 July, 2020 1.52
Neptune Global Income C Acc GBP 12000 31 July, 2020 3.07
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
Rational Dynamic Brands Fund 10545 31 July, 2020 3.25
Nykredit Invest Engros Globale Fokusaktier Akk. 21086 31 July, 2020 1.93
MainStay MacKay Common Stock Fund 21088 31 July, 2020 2.03
NVIT Nationwide Fund 66485 31 July, 2020 1.47
Gateway Fund 733723 31 July, 2020 1.57
FERIQUE World Dividend Fund 21152 31 July, 2020 3.24
Russell Investments Multi-Asset Growth Strat Stg 13198 31 July, 2020 0.15
First Trust Capital Strength ETF Fund 746433 31 July, 2020 2.1
IST America Index 10583 31 July, 2020 1.26
Belfius Equities Global Health Care 65000 31 July, 2020 2.21
Fidelity US Quality Income UCITS Fund 64966 31 July, 2020 1.84
Goldman Sachs MarketBeta US Equity ETF 21381 31 July, 2020 1.4
Invesco Exchange Fund 21391 31 July, 2020 5.66
Davenport Balanced Income Fund 21433 31 July, 2020 3.15
Threadneedle (Lux)-US Contrarian Core Equities 64296 31 July, 2020 2.22
Proshares Ultra DOW 30 64052 31 July, 2020 3.8
Fidelity Global Quality Income UCITS Fund 21501 31 July, 2020 1.23
Rydex Healthcare Fund 13195 31 July, 2020 3.19
SA MFS Massachusetts Investors Trust Portfolio 192838 31 July, 2020 2.87
BNY Mellon Large Cap Stock Fund 21642 31 July, 2020 2.15
Invesco Dividend Income Fund 756925 31 July, 2020 3.02
Electric & General Investment Fund 14213 31 July, 2020 1.5
MFS Blended Research Core Equity Fund 192090 31 July, 2020 2.64
C&P Funds Quantix 21800 31 July, 2020 1.87
Robeco QI Global Conservative Equities 63004 31 July, 2020 1.22
Proshares Ultra S&P 500 191729 31 July, 2020 1.42
NT North America Value ESG 21895 31 July, 2020 1.27
AST Advanced Strategies Portfolio 189836 31 July, 2020 0.69
ProShares Large Cap Core Plus 21958 31 July, 2020 0.84
Crawford Dividend Growth Fund 13140 31 July, 2020 3.91
AST Fidelity Institutional AMsm Quantitative Portfolio 21979 31 July, 2020 0.15
IST Globe Index 62352 31 July, 2020 0.9
Schwab S&P 500 Index Fund 4299520 31 July, 2020 1.42
Transamerica Partners Large Value Portfolio 62237 31 July, 2020 2.6
Thrivent Moderately Conservative Allocation Fund 62212 31 July, 2020 0.85
Columbia Large Cap Index Fund 322407 31 July, 2020 1.42
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
FIM USA 22000 31 July, 2020 2.08
Finreon Tail Risk Control® (World) 22033 31 July, 2020 4.15
Danske Invest Engros Global Equity Solution 22158 31 July, 2020 0.54
Allianz Dynamic Multi Asset Strategy SRI 75 61142 31 July, 2020 1.85
Prudential Series - Stock Index Portfolio 465996 31 July, 2020 1.41
AST BlackRock Global Strategies Portfolio 22171 31 July, 2020 0.76
AZ Fund 1 - AZ Allocation - Global Balanced 22300 31 July, 2020 0.83
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
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
Principal Variable Contracts - Principal Capital Appreciation Account 13098 31 July, 2020 1.28
Columbia Flexible Capital Income Fund 60000 31 July, 2020 1.88
AZ Fund 1 - AZ Equity - America 60000 31 July, 2020 1.71
Threadneedle US Equity Income Fund 22398 31 July, 2020 3.08
NEF - U.S. Equity 22427 31 July, 2020 1.83
MML Managed Volatility Fund 13742 31 July, 2020 1.42
Eurizon Fund - Equity USA LTE Fund 22461 31 July, 2020 1.55
Columbia Large Cap Enhanced Core Fund 59800 31 July, 2020 2.03
JSS Sustainable Equity - Future Health Fund 22597 31 July, 2020 1.81
Europe SectorTrend UCITS ETF 59638 31 July, 2020 4.11
Santander Accoes America 22704 31 July, 2020 5.28
AST JPMorgan Strategic Opportunities Portfolio 13711 31 July, 2020 0.26
EQ/Invesco Comstock Portfolio 22938 31 July, 2020 1.71
Fidelity Large Cap Stock Fund 313338 31 July, 2020 2.05
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
Nuveen Large Cap Core Fund 23000 31 July, 2020 0.77
Eurizon Investment SICAV - PB Equity US 23130 31 July, 2020 1.24
John Hancock US Sector Rotation Fund 59168 31 July, 2020 0.72
Ossiam MSCI Japan NR 23172 31 July, 2020 3.58
Eurizon Fund Equity World Smart Volatility 59114 31 July, 2020 0.99
DNB Health Care 187218 31 July, 2020 6
MassMutual Select Fundamental Value Fund 58911 31 July, 2020 3.25
Fidelity Large Cap Growth Enhanced Index Fund 58667 31 July, 2020 0.67
VALIC Co I Growth Fund 23312 31 July, 2020 0.23
Columbia Large Cap Value Fund 415600 31 July, 2020 3.61
Wells Fargo Advantage Large Cap Core Fund 58277 31 July, 2020 1.73
Schwab US Large-Cap Growth Index Fund 10061 31 July, 2020 0.33
BNY Mellon Global Stock Fund 186200 31 July, 2020 2.11
Invesco V.I. Health Care Fund 58117 31 July, 2020 4
Standard Life North American Trust 58113 31 July, 2020 1.95
ReAssure HL Pensions Balanced 1 Pen 10563 30 June, 2020 0.25
T. Rowe Price Growth & Income Fund 397354 30 June, 2020 2.43
BMO Universal MAP Balanced Fund 13862 30 June, 2020 1.19
Imperial U.S. Equity Pool 380331 30 June, 2020 1.52
Northwestern Mutual Index 500 Stock Portfolio 376125 30 June, 2020 1.43
American Funds AMCAP Fund 374773 30 June, 2020 0.08
Deka GlobalChampions 365596 30 June, 2020 3.33
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 363855 30 June, 2020 1.05
Vanguard Global Minimum Volatility Fund 363571 30 June, 2020 1.53
Mackenzie Global Dividend Fund 360135 30 June, 2020 2.22
TD Canadian Equity Fund 357800 30 June, 2020 1.46
AIG MFS Large Cap Val Cl 5/Multi-Class 356961 30 June, 2020 4.08
American Funds Insurance Series Growth-Income Fund 350000 30 June, 2020 0.15
Optimum Large Cap Value Fund 349338 30 June, 2020 3.37
Schwab Health Care Fund 348651 30 June, 2020 6.46
AAM/Bahl & Gaynor Income Growth Fund 348056 30 June, 2020 2.99
MDPIM U.S. Equity Pool 341051 30 June, 2020 2.07
Janus Henderson Global Life Sciences Fund (Ire) 332975 30 June, 2020 1.69
Touchstone Large Cap Focused Fund 331738 30 June, 2020 2.84
Thesis KES Strategic Investment Fund 13826 30 June, 2020 0.48
Northern Engage360 Fund 13814 30 June, 2020 0.7
SEB Lakemedelsfond 311346 30 June, 2020 3.57
Canoe Defensive Global Equity Fund 297578 30 June, 2020 6.2
BMO Private U.S. Equity Portfolio 293592 30 June, 2020 1.45
Amundi Funds Pioneer US Equity Fundamental Growth 289631 30 June, 2020 1.52
ReAssure HL Global Equity Index Tracker Fund 13653 30 June, 2020 0.41
Nicholas Fund 280000 30 June, 2020 1.46
Cullen High Dividend Equity Fund 274345 30 June, 2020 3.65
Great-West S&P 500 Index Fund 272127 30 June, 2020 1.44
Goldman Sachs U.S. Equity Dividend And Premium Fund 269434 30 June, 2020 1.5
Vanguard U.S. Growth Fund 269104 30 June, 2020 0.12
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.74
Nordea Invest Portefolje Aktier 265165 30 June, 2020 1.04
TD Tactical Monthly Income Fund 262126 30 June, 2020 1.05
IG Mackenzie Core U.S. Equity Fund 257603 30 June, 2020 1.53
Russell Investments Tax-Managed U.S. Large Cap Fund 255014 30 June, 2020 0.95
Amundi Funds US Pioneer Fund 253204 30 June, 2020 1.97
AZL S&P 500 Index Fund 248594 30 June, 2020 1.43
Met Investors Series - Invesco Comstock Portfolio 245353 30 June, 2020 1.79
T. Rowe Price U.S. Large-Cap Core Fund 242039 30 June, 2020 2.44
ClearBridge Large Cap Value Fund 240668 30 June, 2020 2.24
American Century Income & Growth Fund 240180 30 June, 2020 1.72
s Top AktienWelt 13500 30 June, 2020 2.49
Mackenzie Ivy Global Balanced Fund 238309 30 June, 2020 3.6
American Century Large Company Value Fund 238100 30 June, 2020 4.97
GuideStone Equity Index Fund 236810 30 June, 2020 1.59
Universal Invest - Global Flexible 232399 30 June, 2020 0.72
T Rowe Price US Equity Research Fund 223789 30 June, 2020 1.03
JNL/Mellon Capital JNL 5 Fund 223359 30 June, 2020 1.38
Tekla World Healthcare Fund 217119 30 June, 2020 7.12
Delaware Growth & Income Fund 215800 30 June, 2020 2.82
Vanguard U.S. Value Fund 214938 30 June, 2020 2.88
Fidelity Insights Class 13287 30 June, 2020 0.06
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
Amundi Index MSCI North America 205021 30 June, 2020 1.29
Adams Diversified Equity Fund 200500 30 June, 2020 1.49
Union Investment Unirak 200000 30 June, 2020 0.66
DekaLux-PharmaTech 199720 30 June, 2020 6.11
Canoe EIT Income Fund 199256 30 June, 2020 3.03
Putnam VT Equity Income Fund 196060 30 June, 2020 2.29
Port Street Quality Growth Fund 13200 30 June, 2020 2.37
American Century Equity Growth Fund 194130 30 June, 2020 1.22
BNY Mellon Long Term Global Equity Sterling Income 189295 30 June, 2020 1.71
IG Mackenzie Global Fund 189113 30 June, 2020 1.93
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
Voya Russell Large Cap Value Index Portfolio 186794 30 June, 2020 3.4
GuideStone Value Equity Fund 184724 30 June, 2020 2.47
Symmetry Low Volatility Fund 13012 30 June, 2020 3.9
Strategic Equity Allocation Fund 183494 30 June, 2020 0.38
TD Global Low Volatility Fund Series I 183100 30 June, 2020 0.56
Middlefield Healthcare & Life Sciences Fund 13000 30 June, 2020 3.8
Uni Sector - BioPharma 175000 30 June, 2020 6.02
TD U.S. Monthly Income (US$) Fund 174469 30 June, 2020 3.04
USAA Value Fund 170132 30 June, 2020 2.66
CPR Invest - GEAR World 13000 30 June, 2020 1.1
Northwestern Mutual Domestic Equity Portfolio 168400 30 June, 2020 2.99
Ivy Global Growth Fund 167210 30 June, 2020 2.66
DP Healthcare, FI 12998 30 June, 2020 7.6
DFA U.S. Core Equity Fund 164736 30 June, 2020 1.26
T. Rowe Price Total Equity Market Index Fund 163775 30 June, 2020 1.17
Goldman Sachs Income Builder Fund 163521 30 June, 2020 3.44
GWL U.S. Dividend (GWLIM) 12973 30 June, 2020 2.26
American Funds Insurance Series Asset Allocation Fund 3885000 30 June, 2020 3.45
JNL/BlackRock Global Allocation Fund 159315 30 June, 2020 1.06
Mainfranken Strategiekonzept 12942 30 June, 2020 0.46
Victory RS Large Cap Alpha VIP Series 157900 30 June, 2020 2.93
M300 12932 30 June, 2020 0.96
Federated Hermes Kaufmann Fund 156446 30 June, 2020 0.3
Lord Abbett Securities Trust - Fundamental Equity Fund 150897 30 June, 2020 1.26
MFS Meridian Funds Global Total Return 149674 30 June, 2020 1.84
Vanguard Variable Annuity - Diversified Value 149461 30 June, 2020 2.8
IG Mackenzie Dividend Fund 146349 30 June, 2020 0.42
Federated Hermes Kaufmann Large Cap Fund 145000 30 June, 2020 0.52
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.74
Mackenzie Cundill Value Fund 143242 30 June, 2020 2.07
T Rowe PF - US Equity Fd 141483 30 June, 2020 2.51
Hamlin High Dividend Equity Fund 141355 30 June, 2020 3.5
Cornerstone Strategic Value Fund 139700 30 June, 2020 2.75
Schwab Core Equity Fund 139631 30 June, 2020 1
TD Canadian Low Volatility Pool Fund 138900 30 June, 2020 1.66
American Century VP Value Fund 138882 30 June, 2020 2.8
VY Invesco Equity and Income Portfolio 138578 30 June, 2020 2.53
SEB Sustainable Global Exposure Fund 138566 30 June, 2020 0.81
GuideStone Defensive Market Strategies Fund 137193 30 June, 2020 3.07
Northern Income Equity Fund 12857 30 June, 2020 1.44
Pacific Select Dividend Growth Portfolio 135565 30 June, 2020 1.2
Berenberg Systematic Approach - US Stockpicker Fund 12845 30 June, 2020 2.88
Canoe Global Equity Fund 134234 30 June, 2020 5.97
Cullen Enhanced Equity Income Fund 10100 30 June, 2020 3.21
UniValueFonds Global 133700 30 June, 2020 2.89
Voya Large Cap Value Fund 131570 30 June, 2020 3.09
USAA Growth & Income Fund 129969 30 June, 2020 1.47
Brandes US Value Fund 12618 30 June, 2020 2.17
JNL/JPMorgan Growth & Income Fund 128277 30 June, 2020 2.28
Fidelity U.S. Monthly Income Fund Fund 127955 30 June, 2020 2.3
AZL Russell 1000 Value Index Fund 127699 30 June, 2020 2.22
JNL/Invesco Diversified Dividend Fund 126254 30 June, 2020 1.93
Carillon Eagle Growth & Income Fund 125352 30 June, 2020 2.64
Morgan Stanley Pathway Funds Large Cap Equity Fund 125228 30 June, 2020 1.07
TD U.S. Index Fund 123577 30 June, 2020 1.18
CPR USA ESG 123100 30 June, 2020 1.67
LSV Value Equity Fund 122900 30 June, 2020 1
AQR Large Cap Multi-Style Fund 122504 30 June, 2020 1.74
SEB Sustainable US Exposure Fund 122072 30 June, 2020 1.39
Sanlam Global High Quality Fund 121427 30 June, 2020 3.84
ClearBridge Variable Appreciation Portfolio 120764 30 June, 2020 2.29
Voya VP Russell Large Cap Index Port 120437 30 June, 2020 1.71
Fidelity American Disciplined Equity Fund 120400 30 June, 2020 2.88
MSCI USA Invesco ETF 117821 30 June, 2020 1.35
JPMorgan Income Builder Fund 117097 30 June, 2020 0.37
Imperial Global Equity Income Pool 116338 30 June, 2020 0.56
Thesis KES Diversified Fund 12598 30 June, 2020 2.18
Nordea Pro Stable Return 113785 30 June, 2020 3.19
Mackenzie Ivy Canadian Fund 113360 30 June, 2020 3.33
Deka BR 100 113231 30 June, 2020 0.86
Mairs and Power Balanced Fund, Inc. 113000 30 June, 2020 3.03
IG Mackenzie U.S. Dividend Registered Fund 12560 30 June, 2020 3.71
TD Emerald Low Volatility All World Equ Pool Fd Tr 112727 30 June, 2020 0.71
ON S&P 500 Index Portfolio 112125 30 June, 2020 1.67
JNL/JPMorgan Global Allocation Fund 12533 30 June, 2020 0.26
Schwab Dividend Equity Fund 111409 30 June, 2020 2.59
Federated Hermes MDT All Cap Core Fund 12521 30 June, 2020 0.52
Torray Fund 108924 30 June, 2020 5.09
Finiens Futura 1 UI 12500 30 June, 2020 0.85
Invesco MSCI World UCITS ETF 106623 30 June, 2020 0.89
Seligson & Co Global Top 25 Pharmaceuticals 106003 30 June, 2020 6.16
DJE Dividende & Substanz 105500 30 June, 2020 1.37
Sanlam World Equity Fund 104742 30 June, 2020 3.91
Buffalo Flexible Income Fund 104000 30 June, 2020 3.44
Northern Global Sustainability Index Fund 103147 30 June, 2020 1.74
LVIP Dimensional U.S. Core Equity 1 Fund 102968 30 June, 2020 1.14
Gabelli Dividend & Income Trust 102100 30 June, 2020 0.65
Mackenzie Global Strategic Income 101600 30 June, 2020 2.05
GRS Global Strategic Income Fund (Mackenzie) 101600 30 June, 2020 2.05
Amundi Index MSCI World 101289 30 June, 2020 0.9
T Rowe Price PF - US Large Cap Value Equity 100649 30 June, 2020 2.37
Goldman Sachs Variable Ins. Large Cap Value Fund 100423 30 June, 2020 3.57
Brighthouse AB Global Dynamic Allocation Portfolio 100420 30 June, 2020 0.64
JNL/Franklin Templeton Income Fund 100000 30 June, 2020 2.38
Franklin Income Fund - LUX 100000 30 June, 2020 3.08
Mackenzie Ivy Foreign Equity Class 98151 30 June, 2020 3.61
UniGlobal Dividende 97617 30 June, 2020 1.45
Metropolitan Series - MFS Total Return Portfolio 97183 30 June, 2020 3.39
Advisors Series Trust - Scharf Fund 96444 30 June, 2020 4.23
Nordea Maailma Indeksirahasto B K 95579 30 June, 2020 0.87
Generali Investments SICAV - Global Equity 10099 30 June, 2020 0.79
Vanguard Global Enhanced Equity Fund 12284 30 June, 2020 1.17
Goldman Sachs Large Cap Value Fund 93800 30 June, 2020 3.59
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 93678 30 June, 2020 0.94
Amundi Prime USA 12275 30 June, 2020 1.42
AllianzGI Dividend, Interest & Prem Str Fd 92060 30 June, 2020 1.54
TD U.S. Monthly Income Fund 91695 30 June, 2020 2.87
Goldman Sachs Equity Income Fund 91579 30 June, 2020 4.02
TD U.S. Quantitative Equity Fund 91300 30 June, 2020 2.93
Lincoln Delaware Social Awareness Fund 91090 30 June, 2020 1.91
Rational Equity Armor Fund 12271 30 June, 2020 4.66
IG Mackenzie Global Health Care Class 90750 30 June, 2020 6.48
Delaware VIP Growth and Income Series 90000 30 June, 2020 3.03
Central Securities Fund 90000 30 June, 2020 1.93
Amundi Funds Pioneer US Equity Research Value 89694 30 June, 2020 3.75
Amundi Funds Pioneer Global Equity 89171 30 June, 2020 1.98
Goldman Sachs U.S. Tax-Managed Equity Fund 88523 30 June, 2020 0.79
SEB 1 US All Cap Fund 87285 30 June, 2020 3.35
Mackenzie Ivy Canadian Balanced Fund 86843 30 June, 2020 3.31
Satrix World Equity Tracker Fund 85734 30 June, 2020 0.87
Victory RS Large Cap Alpha Fund 85270 30 June, 2020 2.9
SFT Index 500 Fund 85211 30 June, 2020 1.45
London Life Dividend (LC) 85124 30 June, 2020 0.97
JNL/DFA U.S. Core Equity Fund 85099 30 June, 2020 1.07
Northwestern Mutual Equity Income Portfolio 82846 30 June, 2020 1.76
Amundi Smart Factory 12133 30 June, 2020 2.67
Schroder Life Qep Global Active Value 82083 30 June, 2020 1.03
Amundi Index S&P 500 81873 30 June, 2020 1.44
Fidelity U.S. Dividend Fund 80724 30 June, 2020 3.29
SEB Hallbarhetsfond Global 80187 30 June, 2020 0.83
Bridgeway Blue Chip Fund 79312 30 June, 2020 2.34
Caixabank Multisalud, FI 79234 30 June, 2020 2.01
Danske Invest Engros Flexinvest Aktier 79175 30 June, 2020 0.49
Lincoln Delaware Wealth Builder Fund 12062 30 June, 2020 2.36
MDPIM S&P 500 Index Pool 77701 30 June, 2020 1.45
Economic Investment Trust Limited 77122 30 June, 2020 2.04
Fondmapfre Bolsa America FI 76105 30 June, 2020 3.62
T. Rowe Price Equity Income Portfolio 71896 30 June, 2020 1.77
VY Invesco Growth and Income Portfolio 71128 30 June, 2020 3.06
George Putnam Balanced Fund 70717 30 June, 2020 1.11
USAA Cornerstone Moderately Aggressive Fund 69658 30 June, 2020 0.53
NN (L) US High Dividend 68846 30 June, 2020 4.76
AMG Yacktman Focused Fund - Security Selection Only 12000 30 June, 2020 1.69
ClearBridge Variable Dividend Strategy Portfolio 68360 30 June, 2020 2.29
Ibercaja Sanidad FI 68186 30 June, 2020 2.43
Deka-Globale Aktien LowRisk 67568 30 June, 2020 0.31
Pax Ellevate Global Women's Leadership Fund 67554 30 June, 2020 1.76
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.72
LBPAM Actions Monde 65590 30 June, 2020 0.73
Delaware Equity Income Fund 65400 30 June, 2020 2.82
Cornerstone Total Return Fund, Inc. 64000 30 June, 2020 2.48
Mackenzie Canadian Dividend Fund 63956 30 June, 2020 0.5
TD Emerald Low Volatility Global Equity Pool Trust 63739 30 June, 2020 0.98
JNL/Franklin Templeton Growth Allocation Fund 63493 30 June, 2020 1.11
Federated Hermes Muni & Stock Advantage Fund 63295 30 June, 2020 1.49
Voya Global Equity Dividend and Premium Opportunity Fund 62912 30 June, 2020 1.58
LVIP Dimensional US Core Equity 2 Fund 62743 30 June, 2020 1.26
Ariel Focus Fund 11950 30 June, 2020 3.66
Voya Global High Dividend Low Volatility Port 62056 30 June, 2020 1.54
Nicholas Equity Income Fund 61000 30 June, 2020 2.74
Northwestern Mutual Large Company Value Portfolio 60270 30 June, 2020 4.9
Aviva Investors Multi-Strategy Target Return Fund 60239 30 June, 2020 0.47
Mackenzie Ivy Foreign Equity Currency Neutral Class 60040 30 June, 2020 3.61
United Income Focus Trust 59929 30 June, 2020 1.67
Bright Rock Quality Large Cap Fund 59500 30 June, 2020 3.27
IG Mackenzie Global Dividend Fund 59471 30 June, 2020 2.1
Gamax Funds Junior 59100 30 June, 2020 1.6
Torrenova de Inversiones SICAV SA 58480 30 June, 2020 3.83
LBPAM ACTIONS USA 500 58141 30 June, 2020 1.62
USAA Capital Growth Fund 58018 30 June, 2020 1.11
Putnam VT Global Health Care Fund 57226 30 June, 2020 5.65
LON US Dividend (GWLIM) 56802 30 June, 2020 2.26
PIMCO RAE US Fund 56670 30 June, 2020 1.31
Catalyst/MAP Global Equity Fund 11800 30 June, 2020 3.42
Northern Large Cap Value Fund 11777 30 June, 2020 3.27
MFS Meridian Funds Global Equity Fund 55660 30 June, 2020 0.21
BlackRock Exchange Portfolio 55418 30 June, 2020 4.78
SEB Strategy Balanced 11771 30 June, 2020 0.19
IG Mackenzie North American Equity Fund 55005 30 June, 2020 0.54
Federated Hermes Equity Income Fund 54776 30 June, 2020 1.09
Meeder Muirfield Fund 54314 30 June, 2020 1.45
NN (L) Health Care 54171 30 June, 2020 2.69
SEB Medical Fund 11715 30 June, 2020 3.58
Mackenzie Strategic Income Fund 53500 30 June, 2020 0.81
Compass Balanced Portfolio 50730 30 June, 2020 0.6
Danske Invest Global StockPicking KL 50370 30 June, 2020 2.93
Goldman Sachs US CORE Equity Portfolio 50082 30 June, 2020 0.47
RIV Rationalinvest Vermögensverwalterfonds 50000 30 June, 2020 2.99
Boston Trust Asset Management Fund 50000 30 June, 2020 2.03
Virtus Vontobel Global Opportunities Fund 49897 30 June, 2020 2.13
ING Direct Fondo Naranja Standard & Poors 500 FI 49645 30 June, 2020 1.45
Goldman Sachs Capital Growth Fund 49596 30 June, 2020 0.81
Canada Life Global Dividend Equity Fund (Setanta) 49273 30 June, 2020 2.83
Delaware Total Return Fund 49200 30 June, 2020 1.82
Auxier Focus Fund 49145 30 June, 2020 3.56
Virtus KAR Equity Income Fund 11557 30 June, 2020 1.34
American Century NT Equity Growth 48919 30 June, 2020 1.21
Eaton Vance Tax Managed Equity Asset Allocation Fund 48789 30 June, 2020 1.48
Russell Investments Sustainable Equity Fund 48221 30 June, 2020 2.44
TD U.S. Risk Managed Equity A 48210 30 June, 2020 0.74
American Century Balanced Fund 47781 30 June, 2020 1.17
Invesco V.I. Diversified Dividend Fund 47659 30 June, 2020 1.65
Amundi Funds CPR Global Lifestyles 47405 30 June, 2020 1.41
Columbia International Dividend Income Fund 47318 30 June, 2020 1.64
LBPAM Actions Amerique 47040 30 June, 2020 2.45
Schoellerbank Aktienfonds Dividende 47000 30 June, 2020 3.01
Wells Fargo Target 2050 Fund 11486 30 June, 2020 0.93
T. Rowe Price Balanced Fund 46727 30 June, 2020 0.22
Praxis Value Index Fund 46641 30 June, 2020 2.69
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
Gutmann Global Dividends EUR