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JPMorgan Chase & Co. (JPM)
   147.92   -3.84(-2.53%)
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Investor Relations Mr. Reginald Chambers J.D. N/A USD male N/A N/A
Global Chief Information Officer Ms. Lori Ann Beer N/A USD female N/A N/A
Corporation Controller & Principal Accounting Officer Ms. Elena A. Korablina N/A USD female N/A N/A
Chief Investment Officer and Treasurer John Horner N/A USD N/A N/A
Chief Executive Officer of Consumer Lending Ms. Marianne Lake 6650000 USD female 1970 N/A
Chief Executive Officer of Asset & Wealth Management Ms. Mary Callahan Erdoes 8850000 USD female 1967 N/A
Executive Vice President & Chief Financial Officer Ms. Jennifer A. Piepszak 4400000 USD female 1971 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Consumer & Community Banking Mr. Gordon A. Smith 9450000 USD male 1958 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Corporation & Investment Bank Mr. Daniel Eduardo Pinto 8310000 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. James Dimon 7080000 USD male 1956 N/A
SymbolDateRatingRating Score Rating Details
JPM 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 31 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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EVERCORE WEALTH MANAGEMENT, LLC 503381 31 March, 2021 21863
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PACTIV GENERAL EMPLOYEE BENEFIT TRUST 463671 31 March, 2021 0
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WAFRA INC. 439525 31 March, 2021 0
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MML INVESTORS SERVICES, LLC 429077 31 March, 2021 18968
COLONY GROUP LLC 427782 31 March, 2021 120115
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ADVISORS ASSET MANAGEMENT, INC. 423719 31 March, 2021 -9518
CORVEX MANAGEMENT LP 421600 31 March, 2021 55000
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PSAGOT INVESTMENT HOUSE LTD. 419280 31 March, 2021 -80277
SEIZERT CAPITAL PARTNERS, LLC 418629 31 March, 2021 -12990
FRED ALGER MANAGEMENT, LLC 417330 31 March, 2021 85342
PEOPLE'S UNITED FINANCIAL, INC. 415793 31 March, 2021 -3247
CAPITOLIS ADVISORS LLC 414696 31 March, 2021 -229724
ARROWMARK COLORADO HOLDINGS LLC 412689 31 March, 2021 -47800
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NICHOLAS COMPANY, INC. 403660 31 March, 2021 -66585
GUIDANCE POINT ADVISORS, LLC 400542 31 March, 2021 41
PAYDEN & RYGEL 399127 31 March, 2021 4210
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 395555 31 March, 2021 18772
CANDRIAM LUXEMBOURG S.C.A. 393893 31 March, 2021 0
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BARRETT ASSET MANAGEMENT, LLC 391416 31 March, 2021 10674
CAMBRIDGE TRUST CO 390966 31 March, 2021 13843
LAURION CAPITAL MANAGEMENT LP 384429 31 March, 2021 384429
OSTERWEIS CAPITAL MANAGEMENT INC 382046 31 March, 2021 82975
TOWER RESEARCH CAPITAL LLC (TRC) 381823 31 March, 2021 218641
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TODD ASSET MANAGEMENT LLC 363921 31 March, 2021 -75465
KESTRA ADVISORY SERVICES, LLC 362323 31 March, 2021 12229
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 362034 31 March, 2021 -331578
D.A. DAVIDSON & CO. 362033 31 March, 2021 60143
MILLENNIUM MANAGEMENT LLC 361518 31 March, 2021 -1322191
CONNING INC. 361141 31 March, 2021 -76463
EDMOND DE ROTHSCHILD HOLDING S.A. 360222 31 March, 2021 23565
DONALDSON CAPITAL MANAGEMENT, LLC 357014 31 March, 2021 23271
VAUGHAN DAVID INVESTMENTS LLC/IL 356598 31 March, 2021 -4054
RMB CAPITAL MANAGEMENT, LLC 354668 31 March, 2021 2207
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 354519 31 March, 2021 55117
GIVERNY CAPITAL INC. 354432 31 March, 2021 8817
SYNOVUS FINANCIAL CORP 352410 31 March, 2021 -6989
GUGGENHEIM CAPITAL LLC 352405 31 March, 2021 -7872
TCTC HOLDINGS, LLC 351923 31 March, 2021 -694
FOUNDRY PARTNERS, LLC 345759 31 March, 2021 27935
SOUTH DAKOTA INVESTMENT COUNCIL 345759 31 March, 2021 -29553
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HEXAVEST INC. 336497 31 March, 2021 -294400
PRINCIPLE WEALTH PARTNERS LLC 334668 31 March, 2021 1607
COHEN INVESTMENT ADVISORS LLC 334306 31 March, 2021 313864
INTEROCEAN CAPITAL GROUP, LLC 334236 31 March, 2021 -3297
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NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 332510 31 March, 2021 -30630
IFM INVESTORS PTY LTD 331792 31 March, 2021 37620
WESBANCO BANK INC 331610 31 March, 2021 -20789
LOCUST WOOD CAPITAL ADVISERS, LLC 331264 31 March, 2021 -140933
DAVIS R M INC 329432 31 March, 2021 21839
EASTERN BANK 329067 31 March, 2021 -31824
MAI CAPITAL MANAGEMENT 327355 31 March, 2021 4235
PALLADIUM PARTNERS LLC 326004 31 March, 2021 -1218
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BRIDGES INVESTMENT MANAGEMENT INC 318712 31 March, 2021 2286
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GWM ADVISORS LLC 315356 31 March, 2021 3189
PARSEC FINANCIAL MANAGEMENT, INC. 314717 31 March, 2021 472
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OPPENHEIMER & CO INC 314492 31 March, 2021 -62724
MOODY NATIONAL BANK TRUST DIVISION 312847 31 March, 2021 -402
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MOODY LYNN & LIEBERSON, LLC 303179 31 March, 2021 6595
BEACON INVESTMENT ADVISORY SERVICES, INC. 302996 31 March, 2021 -246
CAPITAL INTERNATIONAL LTD /CA/ 301621 31 March, 2021 -22231
ADAMS DIVERSIFIED EQUITY FUND, INC. 300700 31 March, 2021 0
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FIRST NATIONAL BANK OF OMAHA 296875 31 March, 2021 175
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HANCOCK WHITNEY CORP 293945 31 March, 2021 -36970
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GLENVIEW TRUST CO 291854 31 March, 2021 1296
NEXUS INVESTMENT MANAGEMENT ULC 291565 31 March, 2021 -13590
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 288890 31 March, 2021 2141
WESTEND ADVISORS, LLC 288304 31 March, 2021 -36831
DAI-ICHI LIFE INSURANCE COMPANY, LTD 287550 31 March, 2021 -36424
ZIEGLER CAPITAL MANAGEMENT, LLC 285730 31 March, 2021 13959
CHARTWELL INVESTMENT PARTNERS, LLC 283602 31 March, 2021 2185
PHOENIX HOLDINGS LTD. 281952 31 March, 2021 481
BRYN MAWR TRUST CO 280399 31 March, 2021 -11934
CERITY PARTNERS LLC 280152 31 March, 2021 -6370
ZWJ INVESTMENT COUNSEL INC 278980 31 March, 2021 -4126
IMPAX ASSET MANAGEMENT GROUP PLC 274580 31 March, 2021 5459
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 274272 31 March, 2021 -1176
PINNACLE FINANCIAL PARTNERS INC 271657 31 March, 2021 6062
BADGLEY PHELPS & BELL INC 271194 31 March, 2021 1176
BRAUN STACEY ASSOCIATES INC 268958 31 March, 2021 -13245
CRESTWOOD ADVISORS GROUP LLC 265367 31 March, 2021 -6345
PM CAPITAL LTD 264748 31 March, 2021 -48400
ALPHA CUBED INVESTMENTS, LLC 263937 31 March, 2021 10697
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 263567 31 March, 2021 148365
WHITTIER TRUST CO OF NEVADA INC 261776 31 March, 2021 11184
SECURIAN ASSET MANAGEMENT, INC 258835 31 March, 2021 -8411
DUQUESNE FAMILY OFFICE LLC 258420 31 March, 2021 258420
CAPITAL ADVISORS INC/OK 258379 31 March, 2021 -11728
GILLESPIE ROBINSON & GRIMM INC 257939 31 March, 2021 -1256
ADVISORS CAPITAL MANAGEMENT, LLC 254465 31 March, 2021 -11795
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 254200 31 March, 2021 -15296
DUPONT CAPITAL MANAGEMENT CORP 253830 31 March, 2021 -55887
CAMPBELL NEWMAN ASSET MANAGEMENT INC 253816 31 March, 2021 1022
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BRIDGEWAY CAPITAL MANAGEMENT, LLC 253345 31 March, 2021 -42600
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VESTOR CAPITAL, LLC 252396 31 March, 2021 27355
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 250358 31 March, 2021 125744
MEYER HANDELMAN CO 250352 31 March, 2021 3315
ANCHOR CAPITAL ADVISORS LLC 250029 31 March, 2021 19193
DANA INVESTMENT ADVISORS, INC. 248642 31 March, 2021 -14243
NORTH AMERICAN MANAGEMENT CORP 246120 31 March, 2021 -3354
FLPUTNAM INVESTMENT MANAGEMENT CO 246066 31 March, 2021 -2137
FISHMAN JAY A LTD/MI 245952 31 March, 2021 -3612
FIRST MANHATTAN CO 245784 31 March, 2021 -8198
GLOBAL FRONTIER INVESTMENTS LLC 245000 31 March, 2021 0
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ARTISAN PARTNERS LIMITED PARTNERSHIP 244510 31 March, 2021 244510
JANE STREET GROUP, LLC 243968 31 March, 2021 -1107997
BUSEY WEALTH MANAGEMENT 242718 31 March, 2021 10238
INGALLS & SNYDER LLC 242357 31 March, 2021 -11560
CHILTON CAPITAL MANAGEMENT LLC 241875 31 March, 2021 -55
SPEARS ABACUS ADVISORS LLC 238824 31 March, 2021 -183
CAPITAL GROWTH MANAGEMENT LP 238000 31 March, 2021 118000
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 237690 31 March, 2021 82699
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BARR E S & CO 235168 31 March, 2021 33311
ARGENT TRUST CO 234024 31 March, 2021 5101
CLIFFORD SWAN INVESTMENT COUNSEL LLC 233850 31 March, 2021 -211
VIGILANT CAPITAL MANAGEMENT, LLC 233717 31 March, 2021 -8531
BASKIN FINANCIAL SERVICES INC. 232863 31 March, 2021 10150
MARYLAND STATE RETIREMENT & PENSION SYSTEM 232688 31 March, 2021 183571
HIGHLAND CAPITAL MANAGEMENT, LLC 230269 31 March, 2021 -12086
FRANKLIN STREET ADVISORS INC /NC 230157 31 March, 2021 -5013
CENTRAL SECURITIES CORP 230000 31 March, 2021 0
STEWART & PATTEN CO LLC 227301 31 March, 2021 -17673
HERITAGE INVESTORS MANAGEMENT CORP 226808 31 March, 2021 -9399
ESTABROOK CAPITAL MANAGEMENT 226120 31 March, 2021 -3600
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 225160 31 March, 2021 -4020
ING GROEP NV 225069 31 March, 2021 -9329
STRATOS WEALTH PARTNERS, LTD. 225016 31 March, 2021 2466
HBK SORCE ADVISORY LLC 224975 31 March, 2021 -33562
SPIRE WEALTH MANAGEMENT 224418 31 March, 2021 224418
MAIRS & POWER INC 222122 31 March, 2021 -16671
KLINGENSTEIN FIELDS & CO LP 221815 31 March, 2021 -3604
DAIWA SECURITIES GROUP INC. 220369 31 March, 2021 -12740
FRONT BARNETT ASSOCIATES LLC 218561 31 March, 2021 -444
COVINGTON CAPITAL MANAGEMENT 218428 31 March, 2021 3106
ROOSEVELT INVESTMENT GROUP LLC 218226 31 March, 2021 3770
XPONANCE, INC. 216604 31 March, 2021 -816
MARKEL CORP 216550 31 March, 2021 0
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FIRST NATIONAL TRUST CO 215545 31 March, 2021 2193
SHELL ASSET MANAGEMENT CO 214414 31 March, 2021 32537
ACHMEA INVESTMENT MANAGEMENT B.V. 214360 31 March, 2021 -10441
OAK ASSOCIATES LTD /OH/ 214001 31 March, 2021 57749
ST GERMAIN D J CO INC 214000 31 March, 2021 -1496
JOHNSON INVESTMENT COUNSEL INC 213908 31 March, 2021 2063
STOCK YARDS BANK & TRUST CO 213828 31 March, 2021 6460
HOWARD CAPITAL MANAGEMENT GROUP, LLC 212531 31 March, 2021 212531
ADVISORY RESEARCH INC 211517 31 March, 2021 -4952
NORTHEAST INVESTMENT MANAGEMENT 208048 31 March, 2021 1261
SILVERCREST ASSET MANAGEMENT GROUP LLC 207894 31 March, 2021 -4624
CHESLEY TAFT & ASSOCIATES LLC 205339 31 March, 2021 48257
VENTURE VISIONARY PARTNERS LLC 204755 31 March, 2021 125305
WOLVERINE TRADING, LLC 204571 31 March, 2021 78721
EAGLE GLOBAL ADVISORS LLC 203962 31 March, 2021 -2247
BEACH INVESTMENT COUNSEL INC/PA 203481 31 March, 2021 3970
PICTET & CIE (EUROPE) SA 203110 31 March, 2021 1487
TIGER EYE CAPITAL LLC 202701 31 March, 2021 73242
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SHUFRO ROSE & CO LLC 200745 31 March, 2021 -856
GALVIN, GAUSTAD & STEIN, LLC 199884 31 March, 2021 -4634
CETERA INVESTMENT ADVISERS 199877 31 March, 2021 -6257
FIRST FOUNDATION ADVISORS 199328 31 March, 2021 -9307
CLEARSTEAD ADVISORS, LLC 198999 31 March, 2021 4922
NORTH STAR INVESTMENT MANAGEMENT CORP. 198559 31 March, 2021 -1706
JANNEY CAPITAL MANAGEMENT LLC 197838 31 March, 2021 -3138
OLD NATIONAL BANCORP /IN/ 196172 31 March, 2021 -6078
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 192750 31 March, 2021 0
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QCI ASSET MANAGEMENT INC/NY 192049 31 March, 2021 -114884
CROSSMARK GLOBAL HOLDINGS, INC. 190516 31 March, 2021 -75073
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 189100 31 March, 2021 -100
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B. RILEY WEALTH MANAGEMENT, INC. 187968 31 March, 2021 159321
VONTOBEL HOLDING LTD. 187320 31 March, 2021 -21843
MORNINGSTAR INVESTMENT SERVICES LLC 185217 31 March, 2021 -14574
PALISADE CAPITAL MANAGEMENT LLC/NJ 184342 31 March, 2021 6240
VERITABLE, L.P. 184122 31 March, 2021 -3473
HOSKING PARTNERS LLP 183846 31 March, 2021 -7110
WEITZ INVESTMENT MANAGEMENT, INC. 182500 31 March, 2021 -37500
SIT INVESTMENT ASSOCIATES INC 181776 31 March, 2021 -707
USS INVESTMENT MANAGEMENT LTD 179664 31 March, 2021 0
BRINKER CAPITAL INVESTMENTS, LLC 179504 31 March, 2021 78425
SANDY SPRING BANK 178724 31 March, 2021 -1646
SALEM INVESTMENT COUNSELORS INC 178646 31 March, 2021 5004
CENTRAL TRUST CO 178509 31 March, 2021 -100
FINEMARK NATIONAL BANK & TRUST 178472 31 March, 2021 1191
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PACER ADVISORS, INC. 177982 31 March, 2021 -4001
GRADIENT INVESTMENTS LLC 177804 31 March, 2021 -16280
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 177600 31 March, 2021 0
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CLOUGH CAPITAL PARTNERS L P 176450 31 March, 2021 26997
AE WEALTH MANAGEMENT LLC 175943 31 March, 2021 13457
TOWER BRIDGE ADVISORS 175700 31 March, 2021 3483
RANDOLPH CO INC 175425 31 March, 2021 -385
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 175080 31 March, 2021 -36033
OAKWORTH CAPITAL, INC. 174918 31 March, 2021 8230
HYMAN CHARLES D 174759 31 March, 2021 6077
IRONVINE CAPITAL PARTNERS, LLC 174658 31 March, 2021 -17410
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 174550 31 March, 2021 7
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WEALTHFRONT ADVISERS LLC 173561 31 March, 2021 13894
LOWE BROCKENBROUGH & CO INC 172274 31 March, 2021 285
CARDINAL CAPITAL MANAGEMENT, INC. 172223 31 March, 2021 -795
CORNERSTONE ADVISORS, LLC 171000 31 March, 2021 7000
WADE G W & INC 170756 31 March, 2021 17683
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 170692 31 March, 2021 19800
CONGRESS ASSET MANAGEMENT CO /MA 170610 31 March, 2021 773
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JS CAPITAL MANAGEMENT LLC 170000 31 March, 2021 -60000
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 169947 31 March, 2021 -47551
ABNER HERRMAN & BROCK LLC 169537 31 March, 2021 -3039
ACADIAN ASSET MANAGEMENT LLC 169203 31 March, 2021 -3498
COMMUNITY TRUST & INVESTMENT CO 168783 31 March, 2021 -21107
DESTINATION WEALTH MANAGEMENT 168543 31 March, 2021 -2288
NAN SHAN LIFE INSURANCE CO., LTD. 168054 31 March, 2021 -234359
ROTHSCHILD INVESTMENT CORP /IL 167686 31 March, 2021 -2323
MAIN STREET RESEARCH LLC 167344 31 March, 2021 6600
INDEPENDENT ADVISOR ALLIANCE 166587 31 March, 2021 14215
AMALGAMATED BANK 165879 31 March, 2021 -6067
CITIZENS FINANCIAL GROUP INC/RI 164952 31 March, 2021 640
BTR CAPITAL MANAGEMENT INC 164586 31 March, 2021 -414
CETERA ADVISORS LLC 164508 31 March, 2021 10119
TOCQUEVILLE ASSET MANAGEMENT L.P. 164087 31 March, 2021 8263
DOYLE WEALTH MANAGEMENT 164017 31 March, 2021 -4088
APPLETON PARTNERS INC/MA 162129 31 March, 2021 -1312
WEALTHSTREET INVESTMENT ADVISORS, LLC 162095 31 March, 2021 511
HOWE & RUSLING INC 160956 31 March, 2021 -4579
NORTHEAST FINANCIAL CONSULTANTS INC 160240 31 March, 2021 44506
LAFLEUR & GODFREY LLC 160093 31 March, 2021 3782
POLAR CAPITAL HOLDINGS PLC 159889 31 March, 2021 24214
JAMES INVESTMENT RESEARCH INC 159422 31 March, 2021 -2530
QUBE RESEARCH & TECHNOLOGIES LTD 158918 31 March, 2021 143618
AZIMUTH CAPITAL MANAGEMENT LLC 158352 31 March, 2021 -2473
WILSEY ASSET MANAGEMENT INC 158330 31 March, 2021 -1830
EDGE CAPITAL GROUP, LLC 158061 31 March, 2021 -7822
CARY STREET PARTNERS ASSET MANAGEMENT LLC 157843 31 March, 2021 20577
PARALLAX VOLATILITY ADVISERS, L.P. 157816 31 March, 2021 -376847
VILLERE ST DENIS J & CO /ADV 157453 31 March, 2021 -495
MARCO INVESTMENT MANAGEMENT LLC 156868 31 March, 2021 -150
SOUTH STATE CORP 156592 31 March, 2021 1450
VENATOR MANAGEMENT LLC 155010 31 March, 2021 268
KCM INVESTMENT ADVISORS LLC 154702 31 March, 2021 47
WILLIS INVESTMENT COUNSEL 154203 31 March, 2021 -2100
IEQ CAPITAL, LLC 154032 31 March, 2021 9606
WHARTON BUSINESS GROUP, LLC 153787 31 March, 2021 1828
CRESSET ASSET MANAGEMENT, LLC 152575 31 March, 2021 15551
HILTON CAPITAL MANAGEMENT, LLC 151611 31 March, 2021 -31613
MANITOU INVESTMENT MANAGEMENT LTD. 151609 31 March, 2021 -150
FIRST AMERICAN BANK 151504 31 March, 2021 6072
FOSTER DYKEMA CABOT & CO INC/MA 150999 31 March, 2021 5492
WESLEYAN ASSURANCE SOCIETY 150207 31 March, 2021 -3000
MAPLE CAPITAL MANAGEMENT, INC. 149696 31 March, 2021 6045
ARISTOTLE ATLANTIC PARTNERS, LLC 149511 31 March, 2021 6806
TDAM USA INC. 149467 31 March, 2021 -9540
LOGAN CAPITAL MANAGEMENT INC 149260 31 March, 2021 -15461
ROCKLAND TRUST CO 149067 31 March, 2021 -455
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LIDO ADVISORS, LLC 147378 31 March, 2021 19361
NOESIS CAPITAL MANGEMENT CORP 147112 31 March, 2021 2052
VERACITY CAPITAL LLC 146968 31 March, 2021 123
RESOURCES MANAGEMENT CORP /CT/ /ADV 146573 31 March, 2021 -230
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SCHAFER CULLEN CAPITAL MANAGEMENT INC 146297 31 March, 2021 -1287147
BLUE CHIP PARTNERS, INC. 146271 31 March, 2021 -7623
NEVILLE RODIE & SHAW INC 145897 31 March, 2021 6790
KINGSVIEW WEALTH MANAGEMENT, LLC 145305 31 March, 2021 3606
PATTEN & PATTEN INC/TN 144873 31 March, 2021 -871
SNOW CAPITAL MANAGEMENT LP 144688 31 March, 2021 -45771
QS INVESTORS, LLC 143901 31 March, 2021 -5050
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ATRIA INVESTMENTS LLC 139547 31 March, 2021 -3808
NARWHAL CAPITAL MANAGEMENT 138957 31 March, 2021 -7972
CYPRESS CAPITAL MANAGEMENT LLC 138884 31 March, 2021 -18644
REILLY FINANCIAL ADVISORS, LLC 138145 31 March, 2021 666
FDX ADVISORS, INC. 137431 31 March, 2021 7783
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COURANT INVESTMENT MANAGEMENT LLC 136592 31 March, 2021 0
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VANTAGE INVESTMENT PARTNERS, LLC 136134 31 March, 2021 1638
CAPITAL INVESTMENT ADVISORS, LLC 135921 31 March, 2021 5582
RIVER & MERCANTILE ASSET MANAGEMENT LLP 135789 31 March, 2021 -7069
MIDDLETON & CO INC/MA 135426 31 March, 2021 -379
BANQUE PICTET & CIE SA 135148 31 March, 2021 -3337
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 134998 31 March, 2021 5223
BANK OF THE WEST 134924 31 March, 2021 2150
JONES FINANCIAL COMPANIES LLLP 133901 31 March, 2021 -1512
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 133730 31 March, 2021 -9590
DAVIDSON INVESTMENT ADVISORS 133305 31 March, 2021 -4396
ATLANTIC UNION BANKSHARES CORP 133297 31 March, 2021 -1589
NORRIS PERNE & FRENCH LLP/MI 132929 31 March, 2021 -426
STILLWATER CAPITAL ADVISORS, LLC 132637 31 March, 2021 -1837
DE BURLO GROUP INC 131200 31 March, 2021 114000
TEXAS YALE CAPITAL CORP. 130895 31 March, 2021 -4635
TUFTON CAPITAL MANAGEMENT 130714 31 March, 2021 -2305
CREDIT AGRICOLE S A 129703 31 March, 2021 23086
CSM ADVISORS, LLC 129300 31 March, 2021 129300
FARMERS & MERCHANTS INVESTMENTS INC 129262 31 March, 2021 -755
HIGHPOINT ADVISOR GROUP LLC 128679 31 March, 2021 582
KANAWHA CAPITAL MANAGEMENT LLC 127910 31 March, 2021 -2244
ADVISOR PARTNERS LLC 127545 31 March, 2021 -1998
FULLERTON FUND MANAGEMENT CO LTD. 126811 31 March, 2021 -2136
CAPITAL INTERNATIONAL SARL 126622 31 March, 2021 -6421
USCA RIA LLC 125691 31 March, 2021 8419
SIGMA PLANNING CORP 125183 31 March, 2021 -720
THOMPSON SIEGEL & WALMSLEY LLC 124473 31 March, 2021 -7671
RBO & CO LLC 124307 31 March, 2021 242
CALLAHAN ADVISORS, LLC 123626 31 March, 2021 -1181
HI-LINE CAPITAL MANAGEMENT, LLC 123569 31 March, 2021 16815
WARATAH CAPITAL ADVISORS LTD. 123377 31 March, 2021 48054
FLIPPIN BRUCE & PORTER INC 123188 31 March, 2021 -28537
BOLLARD GROUP LLC 122970 31 March, 2021 595
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MARKSTON INTERNATIONAL LLC 120905 31 March, 2021 -3420
VALEO FINANCIAL ADVISORS, LLC 120896 31 March, 2021 -19438
VANCITY INVESTMENT MANAGEMENT LTD 120657 31 March, 2021 3931
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 120010 31 March, 2021 1964
SOWELL FINANCIAL SERVICES LLC 119881 31 March, 2021 20087
BIRCH HILL INVESTMENT ADVISORS LLC 119850 31 March, 2021 -1570
MEEDER ASSET MANAGEMENT INC 119502 31 March, 2021 96721
CABOT WEALTH MANAGEMENT INC 119425 31 March, 2021 6932
REMPART ASSET MANAGEMENT INC. 118568 31 March, 2021 5685
OVERBROOK MANAGEMENT CORP 117579 31 March, 2021 -1823
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 117238 31 March, 2021 -12311
PICTON MAHONEY ASSET MANAGEMENT 117112 31 March, 2021 -55180
ENDURANCE WEALTH MANAGEMENT, INC. 116902 31 March, 2021 1360
STONEBRIDGE CAPITAL ADVISORS LLC 116468 31 March, 2021 1828
CULLINAN ASSOCIATES INC 116273 31 March, 2021 -6690
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LINSCOMB & WILLIAMS, INC. 115906 31 March, 2021 2954
ALLEY CO LLC 115785 31 March, 2021 453
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WEBSTER BANK, N. A. 115511 31 March, 2021 -4264
GLUSKIN SHEFF & ASSOC INC 115028 31 March, 2021 -11765
BOURGEON CAPITAL MANAGEMENT LLC 114761 31 March, 2021 -184
TORRAY LLC 114382 31 March, 2021 -24930
TWIN CAPITAL MANAGEMENT INC 113855 31 March, 2021 -19430
PROFUND ADVISORS LLC 113726 31 March, 2021 -8103
MONTAG A & ASSOCIATES INC 113666 31 March, 2021 -424
FIRST LONG ISLAND INVESTORS, LLC 113497 31 March, 2021 113497
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 113444 31 March, 2021 -12857
MAINSTREET INVESTMENT ADVISORS LLC 113442 31 March, 2021 -3749
NBT BANK N A /NY 112595 31 March, 2021 -4406
STEIGERWALD, GORDON & KOCH INC. 112483 31 March, 2021 487
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GRASSI INVESTMENT MANAGEMENT 109944 31 March, 2021 -1098
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NOVARE CAPITAL MANAGEMENT LLC 103853 31 March, 2021 -384
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BAXTER BROS INC 102872 31 March, 2021 1364
MERIDIAN WEALTH MANAGEMENT, LLC 102414 31 March, 2021 4146
COHEN CAPITAL MANAGEMENT, INC. 102117 31 March, 2021 -50
KESTRA PRIVATE WEALTH SERVICES, LLC 101857 31 March, 2021 2952
KMG FIDUCIARY PARTNERS, LLC 101821 31 March, 2021 2906
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BTC CAPITAL MANAGEMENT, INC. 99795 31 March, 2021 -5446
MURPHY CAPITAL MANAGEMENT INC 99641 31 March, 2021 -556
GRATUS CAPITAL LLC 99561 31 March, 2021 -28867
KDI CAPITAL PARTNERS LLC 98615 31 March, 2021 5030
FIDUCIARY GROUP LLC 98554 31 March, 2021 844
TCF NATIONAL BANK 97914 31 March, 2021 -21677
EVERGREEN CAPITAL MANAGEMENT LLC 97891 31 March, 2021 -10346
PALOMA PARTNERS MANAGEMENT CO 97800 31 March, 2021 64100
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CHOATE INVESTMENT ADVISORS 97375 31 March, 2021 80
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WALLINGTON ASSET MANAGEMENT, LLC 96781 31 March, 2021 985
CORIENT CAPITAL PARTNERS, LLC 96687 31 March, 2021 2503
WORLDQUANT MILLENNIUM ADVISORS LLC 96483 31 March, 2021 0
COHEN KLINGENSTEIN LLC 96179 31 March, 2021 0
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TELEMUS CAPITAL, LLC 95958 31 March, 2021 -1098
CANNELL PETER B & CO INC 95426 31 March, 2021 -742
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LOEWS CORP 95000 31 March, 2021 -35000
LSV ASSET MANAGEMENT 95000 31 March, 2021 -3749466
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 94870 31 March, 2021 3606
REGENT INVESTMENT MANAGEMENT LLC 94691 31 March, 2021 614
LS INVESTMENT ADVISORS, LLC 94649 31 March, 2021 -4907
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CALAMOS WEALTH MANAGEMENT LLC 92865 31 March, 2021 -24173
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 92689 31 March, 2021 792
UNITED ASSET STRATEGIES, INC. 92571 31 March, 2021 -58
TRUST CO OF VIRGINIA /VA 92424 31 March, 2021 -1296
GILLSON CAPITAL LP 91703 31 March, 2021 91703
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DOWLING & YAHNKE LLC 91162 31 March, 2021 -44
RICHARD BERNSTEIN ADVISORS LLC 90728 31 March, 2021 5502
AVANTAX ADVISORY SERVICES, INC. 90659 31 March, 2021 14919
WESTCHESTER CAPITAL MANAGEMENT, INC. 90518 31 March, 2021 -628
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EQUITABLE HOLDINGS, INC. 89394 31 March, 2021 5645
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CHURCHILL MANAGEMENT CORP 89174 31 March, 2021 14914
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EARNEST PARTNERS LLC 88822 31 March, 2021 -9039
YCG, LLC 88727 31 March, 2021 -8037
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 88477 31 March, 2021 7559
ALLSTATE CORP 88427 31 March, 2021 4717
COURIER CAPITAL LLC 88337 31 March, 2021 -648
WEALTH ADVISORY SOLUTIONS, LLC 88124 31 March, 2021 13943
ALEXANDRIA CAPITAL, LLC 87903 31 March, 2021 8
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PEAK ASSET MANAGEMENT, LLC 87645 31 March, 2021 -5196
PENSERRA CAPITAL MANAGEMENT LLC 87477 31 March, 2021 28636
DIVERSIFIED TRUST CO 87416 31 March, 2021 4597
LEAVELL INVESTMENT MANAGEMENT, INC. 87388 31 March, 2021 -579
EDGE WEALTH MANAGEMENT LLC 87323 31 March, 2021 -3074
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 86886 31 March, 2021 -2318
STEEL PEAK WEALTH MANAGEMENT LLC 86640 31 March, 2021 4935
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CIRCLE WEALTH MANAGEMENT, LLC 86152 31 March, 2021 -13216
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 86143 31 March, 2021 -550
TRUWEALTH ADVISORS, LLC 85854 31 March, 2021 13071
JCIC ASSET MANAGEMENT INC. 85730 31 March, 2021 1680
NEW ENGLAND ASSET MANAGEMENT INC 85572 31 March, 2021 1200
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TT INTERNATIONAL 85081 31 March, 2021 -41950
TRANSCEND WEALTH COLLECTIVE, LLC 84945 31 March, 2021 -2757
BIONDO INVESTMENT ADVISORS, LLC 84932 31 March, 2021 -2437
CHARTER TRUST CO 84872 31 March, 2021 -1202
RICE PARTNERSHIP, LLC 84482 31 March, 2021 3479
CAPE COD FIVE CENTS SAVINGS BANK 84462 31 March, 2021 -2660
BROWN BROTHERS HARRIMAN & CO 84440 31 March, 2021 -33664
ADVISER INVESTMENTS LLC 84295 31 March, 2021 10401
SAND HILL GLOBAL ADVISORS, LLC 84292 31 March, 2021 3919
SIMMONS BANK 84036 31 March, 2021 -4649
HOYLECOHEN, LLC 83547 31 March, 2021 -342
SEQUOIA FINANCIAL ADVISORS, LLC 83192 31 March, 2021 6257
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 83150 31 March, 2021 0
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AMERITAS INVESTMENT PARTNERS, INC. 82342 31 March, 2021 -2157
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HAVERFORD FINANCIAL SERVICES, INC. 81716 31 March, 2021 -501
ADDENDA CAPITAL INC. 81593 31 March, 2021 0
WINSLOW ASSET MANAGEMENT INC 81438 31 March, 2021 -112
PRIVATE TRUST CO NA 81376 31 March, 2021 590
BEESE FULMER INVESTMENT MANAGEMENT, INC. 80949 31 March, 2021 201
COMMUNITY BANK, N.A. 80722 31 March, 2021 -605
LYELL WEALTH MANAGEMENT, LP 80385 31 March, 2021 7326
CYPRESS CAPITAL GROUP 80210 31 March, 2021 1218
GENERAL AMERICAN INVESTORS CO INC 80000 31 March, 2021 -5000
CWA ASSET MANAGEMENT GROUP, LLC 79981 31 March, 2021 16213
FERRIS CAPITAL, LLC 79857 31 March, 2021 0
1ST SOURCE BANK 79841 31 March, 2021 -1666
VESTMARK ADVISORY SOLUTIONS, INC. 79767 31 March, 2021 -1549
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 79762 31 March, 2021 -5830
DUBUQUE BANK & TRUST CO 79534 31 March, 2021 -6022
REDPOINT INVESTMENT MANAGEMENT PTY LTD 79063 31 March, 2021 -932
BENJAMIN F. EDWARDS & COMPANY, INC. 78931 31 March, 2021 -2665
BURNS J W & CO INC/NY 78840 31 March, 2021 696
ADVISORY SERVICES NETWORK, LLC 78812 31 March, 2021 -315
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WOODTRUST FINANCIAL CORP 78593 31 March, 2021 -2383
SHEAFF BROCK INVESTMENT ADVISORS, LLC 78061 31 March, 2021 -26574
MORENO EVELYN V 77901 31 March, 2021 -905
COMPTON CAPITAL MANAGEMENT INC /RI 77779 31 March, 2021 -469
STRATEGY ASSET MANAGERS LLC 77627 31 March, 2021 -2222
INTEGRATED ADVISORS NETWORK LLC 77073 31 March, 2021 3216
FORT PITT CAPITAL GROUP, LLC 77022 31 March, 2021 10551
BLUESHIFT ASSET MANAGEMENT, LLC 76438 31 March, 2021 76438
SCHONFELD STRATEGIC ADVISORS LLC 76164 31 March, 2021 71238
WEDBUSH SECURITIES INC 76060 31 March, 2021 16105
CHICAGO PARTNERS INVESTMENT GROUP LLC 76007 31 March, 2021 42163
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 75953 31 March, 2021 1806
ROPES WEALTH ADVISORS LLC 75840 31 March, 2021 -8537
GIRARD PARTNERS LTD. 75777 31 March, 2021 -2793
MEANS INVESTMENT CO., INC. 75542 31 March, 2021 411
PETTEE INVESTORS, INC. 75452 31 March, 2021 -100
FOSTER & MOTLEY INC 75362 31 March, 2021 -6370
INTACT INVESTMENT MANAGEMENT INC. 75100 31 March, 2021 -7200
FAIRFIELD, BUSH & CO. 75059 31 March, 2021 3329
EJF CAPITAL LLC 75000 31 March, 2021 75000
MSD PARTNERS, L.P. 75000 31 March, 2021 0
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 74994 31 March, 2021 1267
CYPRESS ASSET MANAGEMENT INC/TX 74878 31 March, 2021 -732
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BUCKINGHAM CAPITAL MANAGEMENT, INC. 74729 31 March, 2021 -968
QV INVESTORS INC. 74710 31 March, 2021 -11310
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EAGLE RIDGE INVESTMENT MANAGEMENT 74673 31 March, 2021 -7549
OSSIAM 74601 31 March, 2021 5493
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TRUST CO OF TOLEDO NA /OH/ 74145 31 March, 2021 1752
WEALTHBRIDGE INVESTMENT COUNSEL INC. 73935 31 March, 2021 -275
CLOSE ASSET MANAGEMENT LTD 73927 31 March, 2021 6564
APTUS CAPITAL ADVISORS, LLC 73808 31 March, 2021 -176700
MARSHALL WACE, LLP 73740 31 March, 2021 -388647
HOERTKORN RICHARD CHARLES 72810 31 March, 2021 -695
HENNESSY FUNDS INC 72350 31 March, 2021 -6750
SONORA INVESTMENT MANAGEMENT, LLC 72103 31 March, 2021 4303
STRATEGIC GLOBAL ADVISORS, LLC 72036 31 March, 2021 1417
GERMAN AMERICAN BANCORP, INC. 71882 31 March, 2021 5570
RESOURCE MANAGEMENT, LLC 71724 31 March, 2021 -570
AR ASSET MANAGEMENT INC 71231 31 March, 2021 -4500
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 71037 31 March, 2021 -2315
BAROMETER CAPITAL MANAGEMENT INC. 71020 31 March, 2021 27620
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 71000 31 March, 2021 8725
BOENNING & SCATTERGOOD, INC. 70875 31 March, 2021 3779
WHITENER CAPITAL MANAGEMENT, INC. 70689 31 March, 2021 -166
CITADEL ADVISORS LLC 70665 31 March, 2021 -77931
AUTUS ASSET MANAGEMENT, LLC 70572 31 March, 2021 2996
GREAT LAKES ADVISORS, LLC 70501 31 March, 2021 49321
TOWNSQUARE CAPITAL LLC 70223 31 March, 2021 5551
HARVEY CAPITAL MANAGEMENT INC 70157 31 March, 2021 -4283
KING WEALTH 70138 31 March, 2021 1074
MIRACLE MILE ADVISORS, LLC 70033 31 March, 2021 -4
ICON ADVISERS INC/CO 69995 31 March, 2021 900
EVERENCE CAPITAL MANAGEMENT INC 69925 31 March, 2021 0
PALISADE ASSET MANAGEMENT, LLC 69700 31 March, 2021 1340
LINCOLN NATIONAL CORP 69634 31 March, 2021 5506
FARMERS TRUST CO 69458 31 March, 2021 -340
SFE INVESTMENT COUNSEL 68801 31 March, 2021 -34
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 68602 31 March, 2021 -10182
GAM HOLDING AG 67975 31 March, 2021 1889
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 67974 31 March, 2021 -23950
PARK AVENUE SECURITIES LLC 67757 31 March, 2021 1127
PENSIONFUND DSM NETHERLANDS 67500 31 March, 2021 67500
HERITAGE TRUST CO 67270 31 March, 2021 3061
JGP WEALTH MANAGEMENT, LLC 67161 31 March, 2021 430
ARS WEALTH ADVISORS, LLC 67131 31 March, 2021 2997
AJ WEALTH STRATEGIES, LLC 67113 31 March, 2021 39390
BARBARA OIL CO. 67000 31 March, 2021 0
FIRST MIDWEST BANK TRUST DIVISION 66921 31 March, 2021 563
VISIONARY WEALTH ADVISORS 66882 31 March, 2021 -111
TOMPKINS FINANCIAL CORP 66822 31 March, 2021 324
GHP INVESTMENT ADVISORS, INC. 66651 31 March, 2021 2883
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 66230 31 March, 2021 5167
GRIFFIN ASSET MANAGEMENT, INC. 66193 31 March, 2021 -3142
OLD SECOND NATIONAL BANK OF AURORA 66081 31 March, 2021 -2715
BREMER BANK NATIONAL ASSOCIATION 66022 31 March, 2021 -445
BUFFINGTON MOHR MCNEAL 65760 31 March, 2021 8560
BEL AIR INVESTMENT ADVISORS LLC 65696 31 March, 2021 -359870
AMI INVESTMENT MANAGEMENT INC 65474 31 March, 2021 -1017
SPINNAKER TRUST 65289 31 March, 2021 865
SOMPO ASSET MANAGEMENT CO., LTD. 65060 31 March, 2021 9700
BROWN ADVISORY SECURITIES, LLC 64932 31 March, 2021 -38176
WETHERBY ASSET MANAGEMENT INC 64845 31 March, 2021 -6189
SUMITOMO LIFE INSURANCE CO 64606 31 March, 2021 1883
PRIVATE ADVISORY GROUP LLC 64476 31 March, 2021 -1623
SOCORRO ASSET MANAGEMENT LP 64434 31 March, 2021 -6697
SKYLANDS CAPITAL, LLC 64375 31 March, 2021 -2800
TELOS CAPITAL MANAGEMENT, INC. 64277 31 March, 2021 -2696
ARROW FINANCIAL CORP 64161 31 March, 2021 -1900
VALICENTI ADVISORY SERVICES INC 63986 31 March, 2021 -710
PETTYJOHN, WOOD & WHITE, INC 63829 31 March, 2021 707
BOSTON FAMILY OFFICE LLC 63659 31 March, 2021 -412
FAGAN ASSOCIATES, INC. 63543 31 March, 2021 -4998
STOCKMAN WEALTH MANAGEMENT, INC. 63301 31 March, 2021 -2584
HILLS BANK & TRUST CO 63052 31 March, 2021 -334
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 62935 31 March, 2021 2025
STAMOS CAPITAL PARTNERS, L.P. 62700 31 March, 2021 0
APRIEM ADVISORS 62515 31 March, 2021 3895
LEGACY PRIVATE TRUST CO. 62499 31 March, 2021 -1498
IFP ADVISORS, INC 62455 31 March, 2021 -3211
TAYLOR WEALTH MANAGEMENT PARTNERS 62453 31 March, 2021 -79
GRAYPOINT LLC 62356 31 March, 2021 -4922
BUCKINGHAM STRATEGIC WEALTH, LLC 62309 31 March, 2021 312
AMG NATIONAL TRUST BANK 62240 31 March, 2021 -13218
CWM, LLC 62220 31 March, 2021 -10931
BANK OF HAWAII 62050 31 March, 2021 98
SEGMENT WEALTH MANAGEMENT, LLC 61919 31 March, 2021 939
HARTFORD FINANCIAL MANAGEMENT INC. 61376 31 March, 2021 -1328
PARADIEM, LLC 61228 31 March, 2021 61228
CAMDEN NATIONAL CORP 61113 31 March, 2021 -1078
PLIMOTH TRUST CO LLC 60791 31 March, 2021 133
IOWA STATE BANK 60748 31 March, 2021 803
PERIGON WEALTH MANAGEMENT, LLC 60679 31 March, 2021 7537
WELLS TRECASO FINANCIAL GROUP, LLC 60536 31 March, 2021 -227
MENGIS CAPITAL MANAGEMENT, INC. 60456 31 March, 2021 225
BOYAR ASSET MANAGEMENT INC. 60311 31 March, 2021 -1284
SIGMA INVESTMENT COUNSELORS INC 60289 31 March, 2021 -1534
INLET PRIVATE WEALTH, LLC 60249 31 March, 2021 608
CHICAGO CAPITAL, LLC 60181 31 March, 2021 -227
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 60000 31 March, 2021 0
NWI MANAGEMENT LP 60000 31 March, 2021 0
RENCH WEALTH MANAGEMENT, INC. 59749 31 March, 2021 -70
CONSTITUTION CAPITAL LLC 59468 31 March, 2021 -745
MCDONALD PARTNERS LLC 59461 31 March, 2021 8528
NEWEDGE WEALTH, LLC 59364 31 March, 2021 41730
VERDENCE CAPITAL ADVISORS LLC 59244 31 March, 2021 -3248
INDEPENDENT INVESTORS INC 59099 31 March, 2021 -100
BARD FINANCIAL SERVICES, INC. 59090 31 March, 2021 -250
GRIMES & COMPANY, INC. 59068 31 March, 2021 7187
CUTLER INVESTMENT COUNSEL LLC 59058 31 March, 2021 410
SCHNIEDERS CAPITAL MANAGEMENT LLC 59037 31 March, 2021 1360
FIRST HAWAIIAN BANK 58851 31 March, 2021 -14426
GIFFORD FONG ASSOCIATES 58800 31 March, 2021 0
WOODSTOCK CORP 58746 31 March, 2021 229
LEVEL FOUR ADVISORY SERVICES, LLC 58715 31 March, 2021 1940
PHILADELPHIA TRUST CO 58667 31 March, 2021 400
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 58538 31 March, 2021 -3910
LAUREL WEALTH ADVISORS LLC 58486 31 March, 2021 137
GREEN SQUARE CAPITAL ADVISORS LLC 58467 31 March, 2021 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 58437 31 March, 2021 -2900
WEALTHSPIRE ADVISORS, LLC 58379 31 March, 2021 7611
IMC-CHICAGO, LLC 58332 31 March, 2021 58332
ALLEGIANT PRIVATE ADVISORS, LLC 58201 31 March, 2021 1359
CUTLER GROUP LP 58131 31 March, 2021 34499
CARROLL FINANCIAL ASSOCIATES, INC. 57876 31 March, 2021 640
GREENWOOD GEARHART INC 57868 31 March, 2021 292
FIRST MERCHANTS CORP 57827 31 March, 2021 -354
DUNCKER STREETT & CO INC 57804 31 March, 2021 4798
UNITED FIRE GROUP INC 57736 31 March, 2021 0
ANDESA FINANCIAL MANAGEMENT INC. 57694 31 March, 2021 24518
MCGINN INVESTMENT MANAGEMENT, INC. 57690 31 March, 2021 -3279
GREAT VALLEY ADVISOR GROUP, INC. 57331 31 March, 2021 6827
WE ARE ONE SEVEN, LLC 57029 31 March, 2021 8775
MIRAMAR CAPITAL, LLC 56881 31 March, 2021 -3059
VESTCOR INC 56848 31 March, 2021 -1228
BUCKLEY WEALTH MANAGEMENT, LLC 56777 31 March, 2021 -1881
SPEARHEAD CAPITAL ADVISORS, LLC 56744 31 March, 2021 -735
GREENLEAF TRUST 56601 31 March, 2021 784
FRONTIER WEALTH MANAGEMENT LLC 56472 31 March, 2021 2894
ROYAL FUND MANAGEMENT, LLC 56313 31 March, 2021 3339
FAMILY CAPITAL TRUST CO 56293 31 March, 2021 -188
DAVIS-REA LTD. 56267 31 March, 2021 396
CORE ALTERNATIVE CAPITAL 55886 31 March, 2021 1982
XCEL WEALTH MANAGEMENT, LLC 55795 31 March, 2021 1596
ALTIUM WEALTH MANAGEMENT LLC 55727 31 March, 2021 5334
EXODUSPOINT CAPITAL MANAGEMENT, LP 55703 31 March, 2021 48109
PINE RIDGE ADVISERS LLC 55500 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 55248 31 March, 2021 1604
ICON WEALTH PARTNERS, LLC 55043 31 March, 2021 13523
ODEY ASSET MANAGEMENT GROUP LTD 54825 31 March, 2021 -10000
K.J. HARRISON & PARTNERS INC 54814 31 March, 2021 11410
STOLPER CO 54785 31 March, 2021 -525
M&R CAPITAL MANAGEMENT INC 54449 31 March, 2021 -1628
BRAY CAPITAL ADVISORS 54202 31 March, 2021 152
ALLIED INVESTMENT ADVISORS, LLC 54174 31 March, 2021 405
TRANSFORM WEALTH, LLC 54118 31 March, 2021 2281
CADENCE BANK NA 53795 31 March, 2021 3108
WOODMONT INVESTMENT COUNSEL LLC 53556 31 March, 2021 1520
PERENNIAL ADVISORS, LLC 53474 31 March, 2021 1467
INTERSECT CAPITAL LLC 53288 31 March, 2021 711
RIVER WEALTH ADVISORS LLC 53190 31 March, 2021 631
BALDWIN INVESTMENT MANAGEMENT, LLC 53183 31 March, 2021 807
VIKING FUND MANAGEMENT LLC 53000 31 March, 2021 4000
SARA-BAY FINANCIAL 52835 31 March, 2021 524
OAK HARVEST INVESTMENT SERVICES 52815 31 March, 2021 2014
ASCENT WEALTH PARTNERS, LLC 52493 31 March, 2021 917
SCHULHOFF & CO INC 52343 31 March, 2021 1550
WINDWARD CAPITAL MANAGEMENT CO /CA 52315 31 March, 2021 -264
CARDAN CAPITAL PARTNERS, LLC 52177 31 March, 2021 1539
MEIJI YASUDA LIFE INSURANCE CO 52157 31 March, 2021 -3718
DYNAMIC ADVISOR SOLUTIONS LLC 52012 31 March, 2021 -9325
BOK FINANCIAL PRIVATE WEALTH, INC. 51731 31 March, 2021 -508
GARLAND CAPITAL MANAGEMENT INC 51715 31 March, 2021 -350
INVESTMENT MANAGEMENT OF VIRGINIA LLC 51654 31 March, 2021 -233
NIXON PEABODY TRUST CO 51597 31 March, 2021 -2000
VOYA FINANCIAL ADVISORS, INC. 51487 31 March, 2021 875
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 51478 31 March, 2021 118
CARDINAL CAPITAL MANAGEMENT 51182 31 March, 2021 -132
PROVIDENCE CAPITAL ADVISORS, LLC 51130 31 March, 2021 21809
FULCRUM CAPITAL LLC 51124 31 March, 2021 -7442
AGF INVESTMENTS AMERICA INC. 51105 31 March, 2021 0
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CAPSTONE FINANCIAL ADVISORS, INC. 50582 31 March, 2021 323
HAMEL ASSOCIATES, INC. 50505 31 March, 2021 -280
QVT FINANCIAL LP 50262 31 March, 2021 0
GRANITE INVESTMENT PARTNERS, LLC 50185 31 March, 2021 50
HARBOR INVESTMENT ADVISORY, LLC 50141 31 March, 2021 1362
GENDELL JEFFREY L 50000 31 March, 2021 50000
JBF CAPITAL, INC. 50000 31 March, 2021 0
AFFINITY INVESTMENT ADVISORS, LLC 49945 31 March, 2021 -498
ARDEN TRUST CO 49907 31 March, 2021 -3758
NAPLES GLOBAL ADVISORS, LLC 49897 31 March, 2021 21912
SARGENT BICKHAM LAGUDIS LLC 49867 31 March, 2021 -1520
BALLAST ADVISORS LLC 49863 31 March, 2021 165
LANDSBERG, BENNETT, & DUBBANEH LLC 49812 31 March, 2021 -5191
ADALTA CAPITAL MANAGEMENT LLC 49695 31 March, 2021 475
FRISCH FINANCIAL GROUP, INC. 49575 31 March, 2021 2817
PARTHENON LLC 49567 31 March, 2021 -300
SHELTON CAPITAL MANAGEMENT 49559 31 March, 2021 -6015
SUMITOMO MITSUI FINANCIAL GROUP, INC. 49382 31 March, 2021 8325
WRIGHT INVESTORS SERVICE INC 49361 31 March, 2021 -6804
DF DENT & CO INC 49296 31 March, 2021 75
KOSHINSKI ASSET MANAGEMENT, INC. 49287 31 March, 2021 4649
DORSEY & WHITNEY TRUST CO LLC 49192 31 March, 2021 -477
DAVY GLOBAL FUND MANAGEMENT LTD 48957 31 March, 2021 -416
WITTENBERG INVESTMENT MANAGEMENT, INC. 48816 31 March, 2021 -4000
CITIZENS NATIONAL BANK TRUST DEPARTMENT 48750 31 March, 2021 80
CLEAR STREET MARKETS LLC 48700 31 March, 2021 -6900
MIRADOR CAPITAL PARTNERS LP 48599 31 March, 2021 6645
WEALTHPLAN PARTNERS, LLC 48376 31 March, 2021 -2794
NELSON CAPITAL MANAGEMENT, LLC 48302 31 March, 2021 -4413
LYNCH & ASSOCIATES/IN 48231 31 March, 2021 2217
ROUNDVIEW CAPITAL LLC 48206 31 March, 2021 636
STOKES FAMILY OFFICE, LLC 48199 31 March, 2021 -5285
HERITAGE WEALTH ADVISORS 47919 31 March, 2021 -1644
COLDSTREAM CAPITAL MANAGEMENT INC 47851 31 March, 2021 -6806
PERMANENS CAPITAL L.P. 47795 31 March, 2021 5762
EUDAIMONIA PARTNERS, LLC 47774 31 March, 2021 -4174
BRIDGE CREEK CAPITAL MANAGEMENT LLC 47702 31 March, 2021 -766
RBF CAPITAL, LLC 47700 31 March, 2021 1700
ALTAVISTA WEALTH MANAGEMENT, INC. 47517 31 March, 2021 -1447
VAN ECK ASSOCIATES CORP 47402 31 March, 2021 36080
HIGHTOWER TRUST SERVICES, LTA 47381 31 March, 2021 286
SOUND VIEW WEALTH ADVISORS GROUP, LLC 47319 31 March, 2021 2969
COLUMBIA ASSET MANAGEMENT 47166 31 March, 2021 750
GRANITE INVESTMENT ADVISORS, LLC 47152 31 March, 2021 344
HARBOUR CAPITAL ADVISORS, LLC 47004 31 March, 2021 2689
AVITAS WEALTH MANAGEMENT LLC 46958 31 March, 2021 957
PRIME CAPITAL INVESTMENT ADVISORS, LLC 46761 31 March, 2021 -17848
HGK ASSET MANAGEMENT INC 46705 31 March, 2021 -7628
ARJUNA CAPITAL 46651 31 March, 2021 17435
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46484 31 March, 2021 -69
ASSET PLANNING SERVICES INC /LA/ /ADV 46107 31 March, 2021 -100
PARALLEL ADVISORS, LLC 46080 31 March, 2021 1644
FORT SHERIDAN ADVISORS LLC 45967 31 March, 2021 2217
HENDLEY & CO INC 45885 31 March, 2021 -850
AMERICAN NATIONAL BANK 45753 31 March, 2021 2000
MARTIN CAPITAL PARTNERS, LLC 45685 31 March, 2021 -1268
CLEAR HARBOR ASSET MANAGEMENT, LLC 45651 31 March, 2021 -1797
IPSWICH INVESTMENT MANAGEMENT CO., INC. 45585 31 March, 2021 654
EAGLECLAW CAPITAL MANAGMENT, LLC 45521 31 March, 2021 478
HALLMARK CAPITAL MANAGEMENT INC 45431 31 March, 2021 211
BOWLING PORTFOLIO MANAGEMENT LLC 45410 31 March, 2021 -1143
BERKSHIRE BANK 45257 31 March, 2021 -482
TAAL CAPITAL MANAGEMENT LP 45000 31 March, 2021 -5000
BEACON POINTE ADVISORS, LLC 44853 31 March, 2021 -2330
EMPLOYERS HOLDINGS, INC. 44794 31 March, 2021 0
BEATON MANAGEMENT CO. INC. 44768 31 March, 2021 22224
HGI CAPITAL MANAGEMENT, LLC 44621 31 March, 2021 -15393
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 44615 31 March, 2021 2145
KG&L CAPITAL MANAGEMENT,LLC 44565 31 March, 2021 -969
BDO WEALTH ADVISORS, LLC 44554 31 March, 2021 13224
SELWAY ASSET MANAGEMENT 44520 31 March, 2021 600
RPG INVESTMENT ADVISORY, LLC 44510 31 March, 2021 -855
TEZA CAPITAL MANAGEMENT LLC 44414 31 March, 2021 44414
SECURITY NATIONAL TRUST CO 44339 31 March, 2021 -1191
ELK RIVER WEALTH MANAGEMENT, LLC 44338 31 March, 2021 4121
LAKE STREET FINANCIAL LLC 44223 31 March, 2021 -645
ARGYLE CAPITAL MANAGEMENT INC. 44162 31 March, 2021 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 44150 31 March, 2021 44150
KORNITZER CAPITAL MANAGEMENT INC /KS 44114 31 March, 2021 1390
ONE CAPITAL MANAGEMENT, LLC 44074 31 March, 2021 -972
PENSIONFUND SABIC 44000 31 March, 2021 44000
NORTHSTAR INVESTMENT ADVISORS LLC 43976 31 March, 2021 15297
AVIANCE CAPITAL PARTNERS, LLC 43889 31 March, 2021 -811
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 43876 31 March, 2021 1313
WINTRUST INVESTMENTS LLC 43873 31 March, 2021 -37266
PITTENGER & ANDERSON INC 43824 31 March, 2021 1318
MCRAE CAPITAL MANAGEMENT INC 43677 31 March, 2021 2515
L & S ADVISORS INC 43632 31 March, 2021 28625
GUYASUTA INVESTMENT ADVISORS INC 43565 31 March, 2021 -415
SOURCE FINANCIAL ADVISORS LLC 43268 31 March, 2021 -3459
NORTHCOAST ASSET MANAGEMENT LLC 43097 31 March, 2021 -1690
SMITHBRIDGE ASSET MANAGEMENT INC/DE 43010 31 March, 2021 1060
CONSOLIDATED INVESTMENT GROUP LLC 42992 31 March, 2021 0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 42982 31 March, 2021 245
BRAVE ASSET MANAGEMENT INC 42967 31 March, 2021 -13513
FRAGASSO GROUP INC. 42856 31 March, 2021 637
SEVENBRIDGE FINANCIAL GROUP, LLC 42832 31 March, 2021 -205
INTEGRATED WEALTH CONCEPTS LLC 42794 31 March, 2021 2974
PEAK6 INVESTMENTS LLC 42727 31 March, 2021 -63603
BRISTLECONE ADVISORS, LLC 42699 31 March, 2021 170
HOWLAND CAPITAL MANAGEMENT LLC 42524 31 March, 2021 2471
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 42496 31 March, 2021 -45
ADVISORNET FINANCIAL, INC 42480 31 March, 2021 5637
HENNION & WALSH ASSET MANAGEMENT, INC. 42442 31 March, 2021 42442
WHITE PINE INVESTMENT CO 42390 31 March, 2021 -425
UNIFIED TRUST COMPANY, N.A. 42358 31 March, 2021 1114
BKD WEALTH ADVISORS, LLC 42343 31 March, 2021 -14834
ABBREA CAPITAL, LLC 42327 31 March, 2021 1190
STRATEGIC WEALTH ADVISORS GROUP, LLC 42286 31 March, 2021 9649
VAN STRUM & TOWNE INC. 42278 31 March, 2021 325
COMMUNITY BANK & TRUST, WACO, TEXAS 42133 31 March, 2021 603
ACG WEALTH 42107 31 March, 2021 -3866
ALPHACREST CAPITAL MANAGEMENT LLC 42073 31 March, 2021 30219
INTRUST BANK NA 41945 31 March, 2021 -1084
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 41890 31 March, 2021 -4520
ESSEX FINANCIAL SERVICES, INC. 41889 31 March, 2021 -1139
BAKER ELLIS ASSET MANAGEMENT LLC 41790 31 March, 2021 556
HUBER CAPITAL MANAGEMENT LLC 41723 31 March, 2021 -2000
SIGNATUREFD, LLC 41703 31 March, 2021 2884
AMERICAN MONEY MANAGEMENT, LLC 41679 31 March, 2021 -1974
WHALEROCK POINT PARTNERS, LLC 41651 31 March, 2021 941
RESOURCES INVESTMENT ADVISORS, LLC. 41559 31 March, 2021 -1987
LIVE OAK PRIVATE WEALTH LLC 41496 31 March, 2021 1933
COMERICA SECURITIES,INC. 41362 31 March, 2021 -4032
CUMBERLAND ADVISORS INC 41350 31 March, 2021 1860
LINCOLN CAPITAL CORP 41344 31 March, 2021 1173
STRATEGIC ADVISORS LLC 41333 31 March, 2021 -875
GAMBLE JONES INVESTMENT COUNSEL 41235 31 March, 2021 -11907
RADNOR CAPITAL MANAGEMENT, LLC 41184 31 March, 2021 -13332
MECHANICS BANK TRUST DEPARTMENT 41183 31 March, 2021 -1317
COVINGTON INVESTMENT ADVISORS INC. 41129 31 March, 2021 41129
PALLAS CAPITAL ADVISORS LLC 41115 31 March, 2021 41115
BUDROS, RUHLIN & ROE, INC. 41022 31 March, 2021 5135
ABBOT FINANCIAL MANAGEMENT, INC. 41021 31 March, 2021 552
HOHIMER WEALTH MANAGEMENT, LLC 40949 31 March, 2021 588
LVW ADVISORS, LLC 40772 31 March, 2021 -2608
NICOLET ADVISORY SERVICES, LLC 40760 31 March, 2021 686
CONCENTRIC WEALTH MANAGEMENT, LLC 40720 31 March, 2021 300
SOMERSET TRUST CO 40711 31 March, 2021 153
BUCKHEAD CAPITAL MANAGEMENT LLC 40697 31 March, 2021 -65
UNIVEST FINANCIAL CORP 40694 31 March, 2021 -1255
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 40625 31 March, 2021 -20280
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 40505 31 March, 2021 383
DORCHESTER WEALTH MANAGEMENT CO 40478 31 March, 2021 494
AUGUSTINE ASSET MANAGEMENT INC 40429 31 March, 2021 -122
WELLINGTON SHIELDS & CO., LLC 40397 31 March, 2021 -5611
CONNABLE OFFICE INC 40350 31 March, 2021 -110
COPELAND CAPITAL MANAGEMENT, LLC 40199 31 March, 2021 -253
HORAN CAPITAL ADVISORS, LLC. 40193 31 March, 2021 -239
EXCHANGE CAPITAL MANAGEMENT, INC. 40184 31 March, 2021 -16484
VIRTU FINANCIAL LLC 40154 31 March, 2021 40154
BROWN MILLER WEALTH MANAGEMENT, LLC 40126 31 March, 2021 -215
PARCION PRIVATE WEALTH LLC 40032 31 March, 2021 -24253
CNA FINANCIAL CORP 40000 31 March, 2021 -17000
LA FINANCIERE DE L'ECHIQUIER 40000 31 March, 2021 -4000
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 40000 31 March, 2021 -12000
STRATEGIC FINANCIAL SERVICES, INC, 39833 31 March, 2021 -6225
OXFORD FINANCIAL GROUP LTD 39776 31 March, 2021 -333
PARADIGM ASSET MANAGEMENT CO LLC 39750 31 March, 2021 -1400
CAPITAL ANALYSTS, LLC 39623 31 March, 2021 8049
BALLENTINE PARTNERS, LLC 39596 31 March, 2021 3868
GIBRALTAR CAPITAL MANAGEMENT, INC. 39349 31 March, 2021 4754
HARRELL INVESTMENT PARTNERS, LLC 39257 31 March, 2021 314
LITTLE HOUSE CAPITAL LLC 39257 31 March, 2021 15285
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 39223 31 March, 2021 0
WALLEYE CAPITAL LLC 39189 31 March, 2021 36976
VALUE PARTNERS INVESTMENTS INC. 39181 31 March, 2021 -8023
CHEMUNG CANAL TRUST CO 38948 31 March, 2021 -2766
CORBENIC PARTNERS LLC 38770 31 March, 2021 -4873
MARIETTA WEALTH MANAGEMENT, LLC 38712 31 March, 2021 -2800
MADER & SHANNON WEALTH MANAGEMENT, INC. 38694 31 March, 2021 1202
SELECT ASSET MANAGEMENT & TRUST 38565 31 March, 2021 5770
JEFFERIES GROUP LLC 38493 31 March, 2021 -9643
FUNDAMENTUN, LLC 38454 31 March, 2021 -5082
MONETA GROUP INVESTMENT ADVISORS LLC 38435 31 March, 2021 13779
CHANGE PATH, LLC 38289 31 March, 2021 1680
SILVANT CAPITAL MANAGEMENT LLC 38251 31 March, 2021 0
ADVANCED ASSET MANAGEMENT ADVISORS INC 38245 31 March, 2021 1
SAVANT CAPITAL, LLC 38197 31 March, 2021 888
MERIDIAN MANAGEMENT CO 38188 31 March, 2021 396
FULTON FINANCIAL ADVISORS N A 38133 31 March, 2021 -6569
CASTLEARK MANAGEMENT LLC 38070 31 March, 2021 38070
ANNEX ADVISORY SERVICES, LLC 37995 31 March, 2021 -338
FIELDPOINT PRIVATE SECURITIES, LLC 37916 31 March, 2021 -1110
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 37890 31 March, 2021 0
KINNERET ADVISORY, LLC 37734 31 March, 2021 0
WELCH GROUP, LLC 37661 31 March, 2021 5316
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 37552 31 March, 2021 75
MONTECITO BANK & TRUST 37530 31 March, 2021 -107
NORTHWEST BANCSHARES, INC. 37501 31 March, 2021 -3169
MRJ CAPITAL INC 37356 31 March, 2021 0
HEDEKER WEALTH, LLC 37275 31 March, 2021 -368
ALPHA OMEGA WEALTH MANAGEMENT LLC 37200 31 March, 2021 -372
COTTAGE STREET ADVISORS LLC 36962 31 March, 2021 -483
MERITAGE PORTFOLIO MANAGEMENT 36930 31 March, 2021 6082
BROOKSTONE CAPITAL MANAGEMENT 36919 31 March, 2021 -19147
STILLWATER INVESTMENT MANAGEMENT, LLC 36859 31 March, 2021 194
CAPROCK GROUP, INC. 36619 31 March, 2021 -1277
PINKERTON RETIREMENT SPECIALISTS, LLC 36563 31 March, 2021 -703
CHRONOS WEALTH MANAGEMENT, LLC 36558 31 March, 2021 -217
MANDATUM LIFE INSURANCE CO LTD 36500 31 March, 2021 0
SPECTRUM MANAGEMENT GROUP, LLC 36481 31 March, 2021 269
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 36471 31 March, 2021 2025
COHEN LAWRENCE B 36397 31 March, 2021 -1259
OLIVER LUXXE ASSETS LLC 36232 31 March, 2021 105
VECTORS RESEARCH MANAGEMENT, LLC 36231 31 March, 2021 -54
BAUGH & ASSOCIATES, LLC 36206 31 March, 2021 -14
HNP CAPITAL LLC 36084 31 March, 2021 -156
BALASA DINVERNO & FOLTZ LLC 36004 31 March, 2021 -2411
EXCALIBUR MANAGEMENT CORP 35920 31 March, 2021 -992
COERENTE CAPITAL MANAGEMENT 35880 31 March, 2021 35880
PFG ADVISORS 35827 31 March, 2021 14820
SCHMIDT P J INVESTMENT MANAGEMENT INC 35778 31 March, 2021 -241
DT INVESTMENT PARTNERS, LLC 35701 31 March, 2021 -3181
OPSEU PENSION PLAN TRUST FUND 35691 31 March, 2021 1328
DUFF & PHELPS INVESTMENT MANAGEMENT CO 35595 31 March, 2021 0
NORTH STAR ASSET MANAGEMENT INC 35550 31 March, 2021 3928
ETHIC INC. 35523 31 March, 2021 2688
CITIZENS & NORTHERN CORP 35371 31 March, 2021 -703
CITY HOLDING CO 35317 31 March, 2021 2859
E&G ADVISORS, LP 35312 31 March, 2021 249
SUNBELT SECURITIES, INC. 35292 31 March, 2021 -1604
FAMILY MANAGEMENT CORP 35255 31 March, 2021 2148
KARP CAPITAL MANAGEMENT CORP 35228 31 March, 2021 2794
BARINGS LLC 35215 31 March, 2021 -7005
IHT WEALTH MANAGEMENT, LLC 35079 31 March, 2021 -974
STRATOS WEALTH ADVISORS, LLC 34932 31 March, 2021 6800
SHEPHERD FINANCIAL PARTNERS LLC 34862 31 March, 2021 855
BBR PARTNERS, LLC 34835 31 March, 2021 -826
V WEALTH ADVISORS LLC 34769 31 March, 2021 412
SPC FINANCIAL, INC. 34691 31 March, 2021 221
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 34642 31 March, 2021 105
SHOREPOINT CAPITAL PARTNERS LLC 34623 31 March, 2021 -6407
HEADINVEST, LLC 34575 31 March, 2021 257
GRANDFIELD & DODD, LLC 34550 31 March, 2021 243
GM ADVISORY GROUP, INC. 34545 31 March, 2021 -500
MIDWESTONE FINANCIAL GROUP, INC. 34440 31 March, 2021 -1805
JOEL ISAACSON & CO., LLC 34381 31 March, 2021 369
FMA ADVISORY INC 34375 31 March, 2021 435
TERRIL BROTHERS, INC. 34301 31 March, 2021 0
CHOU ASSOCIATES MANAGEMENT INC. 34275 31 March, 2021 0
GOTHAM ASSET MANAGEMENT, LLC 34232 31 March, 2021 -46
TRINITYPOINT WEALTH, LLC 34132 31 March, 2021 -797
SUREVEST, LLC 34042 31 March, 2021 -8234
MITCHELL CAPITAL MANAGEMENT CO 34005 31 March, 2021 3474
KEEBECK WEALTH MANAGEMENT, LLC 33973 31 March, 2021 505
AVANTAX PLANNING PARTNERS, INC. 33960 31 March, 2021 -1625
WEIL COMPANY, INC. 33921 31 March, 2021 -1668
CORNERCAP INVESTMENT COUNSEL INC 33896 31 March, 2021 -5677
PREMIER FUND MANAGERS LTD 33789 31 March, 2021 552
SEABRIDGE INVESTMENT ADVISORS LLC 33760 31 March, 2021 -330
OPUS INVESTMENT MANAGEMENT INC 33750 31 March, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 33710 31 March, 2021 33710
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 33678 31 March, 2021 -1006
ENTERPRISE FINANCIAL SERVICES CORP 33674 31 March, 2021 2016
BANGOR SAVINGS BANK 33659 31 March, 2021 -80
BLUE ZONE WEALTH ADVISORS, LLC 33613 31 March, 2021 -578
MARCUM WEALTH, LLC 33597 31 March, 2021 11899
J.W. COLE ADVISORS, INC. 33561 31 March, 2021 -430
KORE PRIVATE WEALTH LLC 33505 31 March, 2021 -1608
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 33460 31 March, 2021 -768
YORKBRIDGE WEALTH PARTNERS, LLC 33350 31 March, 2021 2354
SOUDERS FINANCIAL ADVISORS 33342 31 March, 2021 -1797
TRUSTCO BANK CORP N Y 33283 31 March, 2021 -266
JACOBI CAPITAL MANAGEMENT LLC 33166 31 March, 2021 -26967
BRICK & KYLE, ASSOCIATES 33148 31 March, 2021 -562
TRAYNOR CAPITAL MANAGEMENT, INC. 33114 31 March, 2021 1251
CLARIUS GROUP, LLC 33095 31 March, 2021 5867
TRIANGLE SECURITIES WEALTH MANAGEMENT 33088 31 March, 2021 -610
RED DOOR WEALTH MANAGEMENT, LLC 32911 31 March, 2021 1883
WESTOVER CAPITAL ADVISORS, LLC 32865 31 March, 2021 -379
MERIDIAN WEALTH ADVISORS, LLC 32862 31 March, 2021 6481
TRU INDEPENDENCE LLC 32764 31 March, 2021 -20822
TFG ADVISERS LLC 32727 31 March, 2021 -3150
UNISON ASSET MANAGEMENT LLC 32715 31 March, 2021 0
WINNING POINTS ADVISORS, LLC 32590 31 March, 2021 697
SEACREST WEALTH MANAGEMENT, LLC 32522 31 March, 2021 1101
CRAMER ROSENTHAL MCGLYNN LLC 32484 31 March, 2021 -91560
FAMILY LEGACY, INC. 32377 31 March, 2021 -1361
JUSTINVEST LLC 32367 31 March, 2021 12099
CPWM, LLC 32254 31 March, 2021 2249
DELTA CAPITAL MANAGEMENT LLC 32220 31 March, 2021 140
LEGACY FINANCIAL ADVISORS, INC. 32207 31 March, 2021 -1937
MITCHELL MCLEOD PUGH & WILLIAMS INC 32195 31 March, 2021 905
REDMOND ASSET MANAGEMENT, LLC 32155 31 March, 2021 -8925
TIEDEMANN ADVISORS, LLC 32076 31 March, 2021 -2209
TRUE PRIVATE WEALTH ADVISORS 32068 31 March, 2021 1880
SYMMETRY PARTNERS, LLC 32045 31 March, 2021 312
JOHNSON FINANCIAL GROUP, INC. 32013 31 March, 2021 394
SOL CAPITAL MANAGEMENT CO 32006 31 March, 2021 -725
O'SHARES INVESTMENT ADVISERS, LLC 31957 31 March, 2021 -100
BANK OZK 31922 31 March, 2021 -155
GLOBAL RETIREMENT PARTNERS, LLC 31871 31 March, 2021 -1298
WALDRON PRIVATE WEALTH LLC 31867 31 March, 2021 61
MD FINANCIAL MANAGEMENT INC. 31850 31 March, 2021 30628
VERITI MANAGEMENT LLC 31771 31 March, 2021 1885
PATTEN GROUP, INC. 31753 31 March, 2021 -1123
SMITHFIELD TRUST CO 31737 31 March, 2021 -818
BEDEL FINANCIAL CONSULTING, INC. 31725 31 March, 2021 1322
EMPIRICAL FINANCE, LLC 31629 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 31499 31 March, 2021 -2638
HORIZON INVESTMENT SERVICES, LLC 31493 31 March, 2021 1279
ROCKY MOUNTAIN ADVISERS, LLC 31474 31 March, 2021 -397
BRIDGEWATER ADVISORS INC. 31459 31 March, 2021 -16465
MTM INVESTMENT MANAGEMENT, LLC 31304 31 March, 2021 -347
BELPOINTE ASSET MANAGEMENT LLC 31260 31 March, 2021 -3065
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 31134 31 March, 2021 6589
SALEM CAPITAL MANAGEMENT INC 31130 31 March, 2021 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 31064 31 March, 2021 268
EQUITABLE TRUST CO 30978 31 March, 2021 2723
LINCOLN CAPITAL LLC 30901 31 March, 2021 -35
PARTNERS CAPITAL INVESTMENT GROUP, LLP 30871 31 March, 2021 7161
LAKEVIEW CAPITAL PARTNERS, LLC 30847 31 March, 2021 1614
APOLLON WEALTH MANAGEMENT, LLC 30807 31 March, 2021 22063
PEGASUS PARTNERS LTD. 30807 31 March, 2021 967
CLARITY FINANCIAL LLC 30765 31 March, 2021 30765
SAWGRASS ASSET MANAGEMENT LLC 30763 31 March, 2021 -1043
CONGRESS PARK CAPITAL LLC 30732 31 March, 2021 -404
CHICAGO TRUST CO NA 30708 31 March, 2021 671
EXENCIAL WEALTH ADVISORS, LLC 30619 31 March, 2021 1949
FIRST INTERSTATE BANCSYSTEM INC 30523 31 March, 2021 30523
PEGASUS ASSET MANAGEMENT, INC. 30516 31 March, 2021 637
CREDIT CAPITAL INVESTMENTS LLC 30500 31 March, 2021 -545
OLD DOMINION CAPITAL MANAGEMENT INC 30422 31 March, 2021 -115
ZUCKERMAN INVESTMENT GROUP, LLC 30357 31 March, 2021 1005
CHECCHI CAPITAL ADVISERS, LLC 30323 31 March, 2021 -3828
WEST BRANCH CAPITAL LLC 30219 31 March, 2021 -841
SENTRY INVESTMENT MANAGEMENT LLC 30212 31 March, 2021 -164400
GRIES FINANCIAL LLC 30164 31 March, 2021 30164
ADDISON CAPITAL CO 30139 31 March, 2021 -467
BRIGHTON JONES LLC 30119 31 March, 2021 3379
GABLES CAPITAL MANAGEMENT INC. 30075 31 March, 2021 -935
CAPITAL INSIGHT PARTNERS, LLC 30042 31 March, 2021 -51
BANCO BTG PACTUAL S.A. 30012 31 March, 2021 30012
ALLEN HOLDING INC /NY 30000 31 March, 2021 0
BLEICHROEDER LP 30000 31 March, 2021 0
MONETTA FINANCIAL SERVICES INC 30000 31 March, 2021 0
ENTERPRISE BANK & TRUST CO 29960 31 March, 2021 -1546
OPTIMUM INVESTMENT ADVISORS 29935 31 March, 2021 -1148
FIRST PERSONAL FINANCIAL SERVICES 29919 31 March, 2021 -145
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 29919 31 March, 2021 700
BROOKMONT CAPITAL MANAGEMENT 29832 31 March, 2021 -166
ROSENBLUM SILVERMAN SUTTON S F INC /CA 29749 31 March, 2021 1070
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 29735 31 March, 2021 1950
CORNERSTONE WEALTH GROUP, LLC 29733 31 March, 2021 5119
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 29700 31 March, 2021 0
AMARILLO NATIONAL BANK 29682 31 March, 2021 0
RELIANT INVESTMENT MANAGEMENT, LLC 29665 31 March, 2021 1345
MENDEL MONEY MANAGEMENT 29650 31 March, 2021 20780
AMERITAS INVESTMENT COMPANY, LLC 29609 31 March, 2021 17934
TRUSTCORE FINANCIAL SERVICES, LLC 29590 31 March, 2021 -2462
PARADIGM FINANCIAL PARTNERS, LLC 29531 31 March, 2021 908
THOROUGHBRED FINANCIAL SERVICES, LLC 29382 31 March, 2021 2754
COUNTRY CLUB TRUST COMPANY, N.A. 29359 31 March, 2021 1826
VAN DEN BERG MANAGEMENT I, INC 29358 31 March, 2021 -50678
JACKSON SQUARE CAPITAL, LLC 29271 31 March, 2021 11323
JOURNEY ADVISORY GROUP, LLC 29269 31 March, 2021 474
FUSION CAPITAL, LLC 29208 31 March, 2021 307
PITCAIRN CO 29193 31 March, 2021 2384
CHESAPEAKE WEALTH MANAGEMENT 29121 31 March, 2021 -410
ARGUS INVESTORS' COUNSEL, INC. 29120 31 March, 2021 -3336
SHEETS SMITH WEALTH MANAGEMENT 29091 31 March, 2021 236
CAPITAL ASSET ADVISORY SERVICES LLC 29004 31 March, 2021 267
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 28912 31 March, 2021 -2754
MATHES COMPANY, INC. 28803 31 March, 2021 -450
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 28801 31 March, 2021 -8138
CENTAURUS FINANCIAL, INC. 28762 31 March, 2021 -3109
RMR WEALTH BUILDERS 28748 31 March, 2021 8632
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 28718 31 March, 2021 2461
WASATCH ADVISORS INC 28698 31 March, 2021 -1000
AUREUS ASSET MANAGEMENT, LLC 28655 31 March, 2021 1128
BANK HAPOALIM BM 28631 31 March, 2021 1245
KAVAR CAPITAL PARTNERS GROUP, LLC 28555 31 March, 2021 296
TIEMANN INVESTMENT ADVISORS, LLC 28549 31 March, 2021 -1069
GEORGE KAISER FAMILY FOUNDATION 28373 31 March, 2021 -4951
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 28287 31 March, 2021 -1433
CANAL CAPITAL MANAGEMENT, LLC 28263 31 March, 2021 -1280
LAFAYETTE INVESTMENTS, INC. 28253 31 March, 2021 -1324
ESSEX INVESTMENT MANAGEMENT CO LLC 28177 31 March, 2021 -282
NIKULSKI FINANCIAL, INC. 28148 31 March, 2021 329
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 28118 31 March, 2021 -92
HOMRICH & BERG 28052 31 March, 2021 299
RBA WEALTH MANAGEMENT, LLC 28008 31 March, 2021 316
NATWEST GROUP PLC 28003 31 March, 2021 -10338
ACT TWO INVESTORS LLC 27980 31 March, 2021 0
ALTFEST L J & CO INC 27910 31 March, 2021 -1154
SELECTIVE WEALTH MANAGEMENT, INC. 27894 31 March, 2021 -3699
ZURICH INSURANCE GROUP LTD/FI 27800 31 March, 2021 0
ANDRA AP-FONDEN 27700 31 March, 2021 -7700
PARISI GRAY WEALTH MANAGEMENT 27636 31 March, 2021 174
J. W. COONS ADVISORS, LLC 27489 31 March, 2021 -536
HUDOCK, INC. 27482 31 March, 2021 -5462
ALTA CAPITAL MANAGEMENT LLC/ 27376 31 March, 2021 9097
STOKES CAPITAL ADVISORS, LLC 27296 31 March, 2021 893
GOODWIN DANIEL L 27230 31 March, 2021 80
SCOTT & SELBER, INC. 27201 31 March, 2021 657
OLD PORT ADVISORS 27196 31 March, 2021 238
INVESTMENT COUNSEL INC. 27194 31 March, 2021 -1250
NTV ASSET MANAGEMENT LLC 27169 31 March, 2021 175
STONY POINT WEALTH MANAGEMENT INC. 27116 31 March, 2021 5
PROVISE MANAGEMENT GROUP, LLC 27004 31 March, 2021 -4412
GOELZER INVESTMENT MANAGEMENT, INC. 26953 31 March, 2021 -15213
LMR PARTNERS LLP 26908 31 March, 2021 11910
NACHMAN NORWOOD & PARROTT, INC 26886 31 March, 2021 -250
INDEPENDENCE BANK OF KENTUCKY 26872 31 March, 2021 -2305
MAYFLOWER FINANCIAL ADVISORS, LLC 26861 31 March, 2021 -160
CONVERGENCE INVESTMENT PARTNERS, LLC 26828 31 March, 2021 -466
SKYOAK WEALTH, LLC 26788 31 March, 2021 -741
STERLING INVESTMENT ADVISORS, LTD. 26716 31 March, 2021 651
JT STRATFORD LLC 26708 31 March, 2021 424
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 26630 31 March, 2021 5159
CAPITAL PLANNING ADVISORS, LLC 26550 31 March, 2021 5000
ZEVENBERGEN CAPITAL INVESTMENTS LLC 26478 31 March, 2021 1767
HIGH PINES WEALTH MANAGEMENT, LLC 26440 31 March, 2021 826
UNITED BANK 26282 31 March, 2021 -256
AM INVESTMENT STRATEGIES LLC 26273 31 March, 2021 36
SHOKER INVESTMENT COUNSEL, INC. 26128 31 March, 2021 -387
CARDEROCK CAPITAL MANAGEMENT INC 26106 31 March, 2021 93
PENDAL GROUP LTD 26061 31 March, 2021 5768
EOS MANAGEMENT, L.P. 26000 31 March, 2021 0
NICOLLET INVESTMENT MANAGEMENT, INC. 25997 31 March, 2021 -1068
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 25974 31 March, 2021 -973
QUADRANT CAPITAL GROUP LLC 25943 31 March, 2021 4507
JOHANSON FINANCIAL ADVISORS, INC. 25903 31 March, 2021 162
ASSET DEDICATION, LLC 25785 31 March, 2021 -5937
BURNEY CO/ 25764 31 March, 2021 -364
BLUEFIN CAPITAL MANAGEMENT, LLC 25727 31 March, 2021 7830
ATLAS BROWN,INC. 25670 31 March, 2021 125
HORIZON INVESTMENTS, LLC 25648 31 March, 2021 25648
PRELUDE CAPITAL MANAGEMENT, LLC 25560 31 March, 2021 15236
FOUNDERS CAPITAL MANAGEMENT 25527 31 March, 2021 24
TCG ADVISORY SERVICES, LLC 25500 31 March, 2021 4288
GREENLINE PARTNERS, LLC 25498 31 March, 2021 456
FIERA CAPITAL CORP 25487 31 March, 2021 -563208
MOUNT VERNON ASSOCIATES INC /MD/ 25422 31 March, 2021 0
9258 WEALTH MANAGEMENT, LLC 25285 31 March, 2021 207
WISCONSIN CAPITAL MANAGEMENT LLC 25285 31 March, 2021 -11410
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 25274 31 March, 2021 -32118
LAIDLAW WEALTH MANAGEMENT LLC 25239 31 March, 2021 -2119
PDS PLANNING, INC 25221 31 March, 2021 -2109
PAPP L ROY & ASSOCIATES 25130 31 March, 2021 -226
HUDSON VALUE PARTNERS, LLC 25123 31 March, 2021 -770
FORTE CAPITAL LLC /ADV 25106 31 March, 2021 2554
CANVAS WEALTH ADVISORS, LLC 25101 31 March, 2021 25101
FLAGSHIP HARBOR ADVISORS, LLC 25081 31 March, 2021 -1235
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 25074 31 March, 2021 -397
HENGEHOLD CAPITAL MANAGEMENT LLC 25060 31 March, 2021 -44
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 25016 31 March, 2021 -634
TRIMTABS ASSET MANAGEMENT, LLC 25008 31 March, 2021 -20566
MARINO, STRAM & ASSOCIATES LLC 24958 31 March, 2021 428
VIOLICH CAPITAL MANAGEMENT, INC. 24948 31 March, 2021 19235
HIGH NOTE WEALTH, LLC 24937 31 March, 2021 -15
RITHOLTZ WEALTH MANAGEMENT 24933 31 March, 2021 4048
SLATESTONE WEALTH, LLC 24880 31 March, 2021 318
EVERMAY WEALTH MANAGEMENT LLC 24879 31 March, 2021 -613
MALAGA COVE CAPITAL, LLC 24864 31 March, 2021 -453
HILLTOP HOLDINGS INC. 24857 31 March, 2021 4260
EAGLE CAPITAL MANAGEMENT, LLC 24770 31 March, 2021 24770
NWAM LLC 24734 31 March, 2021 5677
ARLINGTON FINANCIAL ADVISORS, LLC 24727 31 March, 2021 249
NORTHROCK PARTNERS, LLC 24706 31 March, 2021 639
CLAUDIA M.P. BATLLE, CRP (R) LLC 24705 31 March, 2021 -6564
SYSTEMATIC ALPHA INVESTMENTS, LLC 24700 31 March, 2021 16500
ATLANTIC TRUST, LLC 24665 31 March, 2021 832
ALLEN CAPITAL GROUP, LLC 24660 31 March, 2021 865
PROEQUITIES, INC. 24593 31 March, 2021 1047
WEST OAK CAPITAL, LLC 24592 31 March, 2021 -575
CURBSTONE FINANCIAL MANAGEMENT CORP 24562 31 March, 2021 -700
KEMPEN CAPITAL MANAGEMENT N.V. 24560 31 March, 2021 -1656
TRUST ASSET MANAGEMENT LLC 24543 31 March, 2021 4363
MAGNUS FINANCIAL GROUP LLC 24535 31 March, 2021 -4956
CHARLES SCHWAB TRUST CO 24522 31 March, 2021 -4170
BOSTON RESEARCH & MANAGEMENT INC 24478 31 March, 2021 250
REHMANN CAPITAL ADVISORY GROUP 24424 31 March, 2021 1492
WESTERN WEALTH MANAGEMENT, LLC 24404 31 March, 2021 1480
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 24393 31 March, 2021 148
BANK OF STOCKTON 24350 31 March, 2021 711
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 24214 31 March, 2021 9816
GEIER ASSET MANAGEMENT, INC. 24207 31 March, 2021 -112
ALMANACK INVESTMENT PARTNERS, LLC. 24180 31 March, 2021 -221
HARBOR ADVISORS LLC 24148 31 March, 2021 0
BRANDYWINE OAK PRIVATE WEALTH LLC 24112 31 March, 2021 -119
FLC CAPITAL ADVISORS 24075 31 March, 2021 517
JAFFETILCHIN INVESTMENT PARTNERS, LLC 24002 31 March, 2021 4969
CLARO ADVISORS LLC 23942 31 March, 2021 552
OARSMAN CAPITAL, INC. 23921 31 March, 2021 -3632
SPIRIT OF AMERICA MANAGEMENT CORP/NY 23892 31 March, 2021 450
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 23846
MONETARY MANAGEMENT GROUP INC 23809 31 March, 2021 35
MCMILLION CAPITAL MANAGEMENT INC 23780 31 March, 2021 420
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 23769 31 March, 2021 -359
RFG ADVISORY, LLC 23753 31 March, 2021 -1375
PEDDOCK CAPITAL ADVISORS, LLC 23723 31 March, 2021 -138
RDA FINANCIAL NETWORK 23714 31 March, 2021 -116
INDIANA TRUST & INVESTMENT MANAGEMENT CO 23695 31 March, 2021 -1414
ARGI INVESTMENT SERVICES, LLC 23683 31 March, 2021 2045
S&CO INC 23655 31 March, 2021 0
NEWSQUARE CAPITAL LLC 23635 31 March, 2021 15
WINCH ADVISORY SERVICES, LLC 23564 31 March, 2021 753
LEE DANNER & BASS INC 23547 31 March, 2021 1905
SOA WEALTH ADVISORS, LLC. 23541 31 March, 2021 -698
HANSON & DOREMUS INVESTMENT MANAGEMENT 23537 31 March, 2021 -297
MONARCH CAPITAL MANAGEMENT INC /ADV 23503 31 March, 2021 -1260
MELQART ASSET MANAGEMENT (UK) LTD 23493 31 March, 2021 -26617
FULLER & THALER ASSET MANAGEMENT, INC. 23351 31 March, 2021 -4400
BUTENSKY & COHEN FINANCIAL SECURITY, INC 23231 31 March, 2021 -5556
HAYEK KALLEN INVESTMENT MANAGEMENT 23216 31 March, 2021 98
REDWOOD INVESTMENTS, LLC 23205 31 March, 2021 14
ORIGIN ASSET MANAGEMENT LLP 23172 31 March, 2021 -500
LIBERTY CAPITAL MANAGEMENT, INC. 23165 31 March, 2021 2102
FIRST UNITED BANK TRUST/ 23147 31 March, 2021 110
NEWMAN DIGNAN & SHEERAR, INC. 23141 31 March, 2021 -924
IFG ADVISORY, LLC 23074 31 March, 2021 -783
SIGNET INVESTMENT ADVISORY GROUP, INC. 23036 31 March, 2021 356
BFSG, LLC 23030 31 March, 2021 2832
BLUE FIN CAPITAL, INC. 23027 31 March, 2021 1202
WD RUTHERFORD LLC 22975 31 March, 2021 1205
PROCYON PRIVATE WEALTH PARTNERS, LLC 22966 31 March, 2021 44
PATTON ALBERTSON MILLER GROUP, LLC 22931 31 March, 2021 161
ARKADIOS WEALTH ADVISORS 22929 31 March, 2021 5322
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 22866 31 March, 2021 1645
JUMP FINANCIAL, LLC 22830 31 March, 2021 22830
PAVION BLUE CAPITAL, LLC 22810 31 March, 2021 -128
HERITAGE WAY ADVISORS, LLC 22788 31 March, 2021 -794
PISCATAQUA SAVINGS BANK 22717 31 March, 2021 22717
ASPEN INVESTMENT MANAGEMENT INC 22690 31 March, 2021 -235
WEALTHCARE ADVISORY PARTNERS LLC 22640 31 March, 2021 5714
ASPIRIANT, LLC 22609 31 March, 2021 -561
COASTAL BRIDGE ADVISORS, LLC 22575 31 March, 2021 620
EASTERLY INVESTMENT PARTNERS LLC 22551 31 March, 2021 15318
NORWAY SAVINGS BANK 22544 31 March, 2021 -84
SWS PARTNERS 22539 31 March, 2021 1183
POEHLING CAPITAL MANAGEMENT, LLC 22511 31 March, 2021 -212
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 22437 31 March, 2021 -320
GROVE BANK & TRUST 22374 31 March, 2021 43
NICHOLS & PRATT ADVISERS LLP /MA 22368 31 March, 2021 -68
COMPTON WEALTH ADVISORY GROUP, LLC 22344 31 March, 2021 701
GRADIENT CAPITAL ADVISORS, LLC 22337 31 March, 2021 565
ARMOR INVESTMENT ADVISORS, LLC 22326 31 March, 2021 43
MCKINLEY CARTER WEALTH SERVICES, INC. 22324 31 March, 2021 744
TOKIO MARINE ASSET MANAGEMENT CO LTD 22310 31 March, 2021 -2684
SAWYER & COMPANY, INC 22279 31 March, 2021 -555
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 22217 31 March, 2021 0
MARIETTA INVESTMENT PARTNERS LLC 22184 31 March, 2021 3002
CAPULA MANAGEMENT LTD 22159 31 March, 2021 15695
CANTON HATHAWAY, LLC 22134 31 March, 2021 200
VALMARK ADVISERS, INC. 21965 31 March, 2021 2746
AMICA RETIREE MEDICAL TRUST 21961 31 March, 2021 0
AFFINITY WEALTH MANAGEMENT LLC 21952 31 March, 2021 3809
COURT PLACE ADVISORS, LLC 21911 31 March, 2021 -200
BRENDEL FINANCIAL ADVISORS LLC 21905 31 March, 2021 0
WUNDERLICH CAPITAL MANAGEMNT 21852 31 March, 2021 -1051
BLUME CAPITAL MANAGEMENT, INC. 21825 31 March, 2021 -15
NEXT FINANCIAL HOLDINGS 21821 31 March, 2021 189
MANCHESTER CAPITAL MANAGEMENT LLC 21794 31 March, 2021 1412
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 21762 31 March, 2021 6165
ORION PORTFOLIO SOLUTIONS, LLC 21685 31 March, 2021 1818
ESSEX SAVINGS BANK 21665 31 March, 2021 -537
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 21645 31 March, 2021 1050
CAPSTONE INVESTMENT ADVISORS, LLC 21618 31 March, 2021 21618
ABACUS PLANNING GROUP, INC. 21544 31 March, 2021 335
FAIRHAVEN WEALTH MANAGEMENT, LLC 21543 31 March, 2021 744
BALDWIN BROTHERS INC/MA 21457 31 March, 2021 1668
FARR MILLER & WASHINGTON LLC/DC 21452 31 March, 2021 3956
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21411 31 March, 2021 -3027
NEW POTOMAC PARTNERS, LLC 21355 31 March, 2021 -10610
NEXT CAPITAL MANAGEMENT LLC 21324 31 March, 2021 -209
MODUS ADVISORS, LLC 21314 31 March, 2021 -6890
FIRST BUSINESS FINANCIAL SERVICES, INC. 21312 31 March, 2021 1690
CLARAPHI ADVISORY NETWORK, LLC 21273 31 March, 2021 1662
MERIT FINANCIAL GROUP, LLC 21256 31 March, 2021 4336
AVIDIAN WEALTH SOLUTIONS, LLC 21249 31 March, 2021 -295
TERRA NOVA ASSET MANAGEMENT LLC 21211 31 March, 2021 3315
HOLLENCREST CAPITAL MANAGEMENT 21163 31 March, 2021 466
HARBOR ADVISORY CORP /MA/ 21162 31 March, 2021 -250
ADIRONDACK TRUST CO 21152 31 March, 2021 1980
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21140 31 March, 2021 798
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 21089 31 March, 2021 -903
NORTHSTAR ASSET MANAGEMENT LLC 21058 31 March, 2021 -160
HUDSON CAPITAL MANAGEMENT LLC 21057 31 March, 2021 -3343
HCR WEALTH ADVISORS 21051 31 March, 2021 -2205
SCIENCAST MANAGEMENT LP 21000 31 March, 2021 21000
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 20998 31 March, 2021 0
FOUNDERS FINANCIAL ALLIANCE, LLC 20995 31 March, 2021 2033
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 20984 31 March, 2021 1689
LAFFER TENGLER INVESTMENTS 20970 31 March, 2021 -597
LEISURE CAPITAL MANAGEMENT 20943 31 March, 2021 -307
INTELLECTUS PARTNERS, LLC 20900 31 March, 2021 1089
CORDATUS WEALTH MANAGEMENT LLC 20732 31 March, 2021 482
ADVISORS MANAGEMENT GROUP INC /ADV 20720 31 March, 2021 -229
DCM ADVISORS, LLC 20716 31 March, 2021 -3591
CASCADIA ADVISORY SERVICES, LLC 20690 31 March, 2021 -6218
STRATEGIC WEALTH PARTNERS, LTD. 20673 31 March, 2021 627
INVERNESS COUNSEL LLC /NY/ 20594 31 March, 2021 -1299
KOVACK ADVISORS, INC. 20549 31 March, 2021 59
HARVEY INVESTMENT CO LLC 20538 31 March, 2021 -317
CITO CAPITAL GROUP, LLC 20507 31 March, 2021 107
OUTFITTER FINANCIAL LLC 20455 31 March, 2021 1745
COLUMBIA TRUST CO 01012016 20437 31 March, 2021 1153
ASHFIELD CAPITAL PARTNERS, LLC 20432 31 March, 2021 557
LAUREL WEALTH ADVISORS, INC. 20422 31 March, 2021 949
PARKSIDE FINANCIAL BANK & TRUST 20400 31 March, 2021 -321
CONTINENTAL ADVISORS LLC 20390 31 March, 2021 -7500
KISTLER-TIFFANY COMPANIES, LLC 20385 31 March, 2021 -421
AULL & MONROE INVESTMENT MANAGEMENT CORP 20254 31 March, 2021 -225
RESONANT CAPITAL ADVISORS, LLC 20247 31 March, 2021 1077
FIRST PREMIER BANK 20233 31 March, 2021 45
PHOENIX WEALTH ADVISORS 20221 31 March, 2021 -1237
WMS PARTNERS, LLC 20216 31 March, 2021 644
ARCHER INVESTMENT CORP 20214 31 March, 2021 -260
ELGETHUN CAPITAL MANAGEMENT 20169 31 March, 2021 -20288
IMA WEALTH, INC. 20167 31 March, 2021 -6517
FRONT STREET CAPITAL MANAGEMENT, INC. 20110 31 March, 2021 -601
55I, LLC 20047 31 March, 2021 1278
WC WALKER & ASSOCIATES, INC. 20024 31 March, 2021 -102
VIVALDI CAPITAL MANAGEMENT, LLC 20023 31 March, 2021 -1897
ROWLAND & CO INVESTMENT COUNSEL/ADV 20013 31 March, 2021 0
ALLY FINANCIAL INC. 20000 31 March, 2021 -100000
NICOLET BANKSHARES INC 19997 31 March, 2021 -1931
CSENGE ADVISORY GROUP 19977 31 March, 2021 36
EVOKE WEALTH, LLC 19976 31 March, 2021 9274
ECLECTIC ASSOCIATES INC /ADV 19975 31 March, 2021 -596
CENTRE ASSET MANAGEMENT, LLC 19930 31 March, 2021 -6870
ROANOKE ASSET MANAGEMENT CORP/ NY 19906 31 March, 2021 -20
INTEGRATED INVESTMENT CONSULTANTS, LLC 19844 31 March, 2021 0
VERABANK, N.A. 19819 31 March, 2021 250
PEACHTREE INVESTMENT PARTNERS, LLC 19751 31 March, 2021 3737
JBJ INVESTMENT PARTNERS, LLC 19737 31 March, 2021 -2368
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19713 31 March, 2021 137
X-SQUARE CAPITAL, LLC 19667 31 March, 2021 6771
KEYSTONE FINANCIAL GROUP 19651 31 March, 2021 -970
CALTON & ASSOCIATES, INC. 19633 31 March, 2021 2184
WP ADVISORS, LLC 19628 31 March, 2021 170
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 19621 31 March, 2021 9847
IPG INVESTMENT ADVISORS LLC 19612 31 March, 2021 -7211
QTRON INVESTMENTS LLC 19608 31 March, 2021 0
CENTIVA CAPITAL, LP 19507 31 March, 2021 19507
WBH ADVISORY INC 19496 31 March, 2021 5416
PEOPLES FINANCIAL SERVICES CORP. 19455 31 March, 2021 420
COASTLINE TRUST CO 19413 31 March, 2021 -44
CONDOR CAPITAL MANAGEMENT 19372 31 March, 2021 456
GREAT DIAMOND PARTNERS, LLC 19358 31 March, 2021 -959
HOME FEDERAL BANK OF TENNESSEE 19337 31 March, 2021 0
BEAUMONT FINANCIAL PARTNERS, LLC 19306 31 March, 2021 -505
STERLING INVESTMENT MANAGEMENT, INC. 19280 31 March, 2021 -702
CNB BANK 19210 31 March, 2021 -2196
PATHSTONE FAMILY OFFICE, LLC 19161 31 March, 2021 1245
MACRO CONSULTING GROUP 19136 31 March, 2021 -424
ALLWORTH FINANCIAL LP 19134 31 March, 2021 8709
BROOKS, MOORE & ASSOCIATES, INC. 19126 31 March, 2021 -101
SARGENT INVESTMENT GROUP, LLC 19049 31 March, 2021 1640
GOOD LIFE ADVISORS, LLC 18953 31 March, 2021 483
MILLER INVESTMENT MANAGEMENT, LP 18935 31 March, 2021 0
BOSTON FINANCIAL MANGEMENT LLC 18934 31 March, 2021 0
LANDMARK FINANCIAL ADVISORS, LLC 18910 31 March, 2021 -184
PACIFICA PARTNERS INC. 18864 31 March, 2021 -276
INVESTMENT PARTNERS, LTD. 18807 31 March, 2021 -59
VALLEY NATIONAL ADVISERS INC 18770 31 March, 2021 -108
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 18761 31 March, 2021 -3159
AAFMAA WEALTH MANAGEMENT & TRUST LLC 18731 31 March, 2021 -15731
STABLEFORD CAPITAL II LLC 18660 31 March, 2021 9
WESPAC ADVISORS, LLC 18658 31 March, 2021 -2112
GRAYBILL BARTZ & ASSOC LTD 18656 31 March, 2021 -4585
YHB INVESTMENT ADVISORS, INC. 18607 31 March, 2021 -1262
DILLON & ASSOCIATES INC 18585 31 March, 2021 30
O'DELL GROUP, LLC 18518 31 March, 2021 366
SKYVIEW INVESTMENT ADVISORS, LLC 18475 31 March, 2021 236
MISSION WEALTH MANAGEMENT, LP 18448 31 March, 2021 2676
BOLTWOOD CAPITAL MANAGEMENT 18413 31 March, 2021 -1465
QUATTRO FINANCIAL ADVISORS LLC 18303 31 March, 2021 741
UNION HERITAGE CAPITAL, LLC 18300 31 March, 2021 18300
QUEST CAPITAL MANAGEMENT INC /ADV 18268 31 March, 2021 -806
ARGENT ADVISORS, INC. 18238 31 March, 2021 -12713
INTERCONTINENTAL WEALTH ADVISORS, LLC 18212 31 March, 2021 -2517
SMITH, MOORE & CO. 18210 31 March, 2021 598
A. D. BEADELL INVESTMENT COUNSEL, INC. 18175 31 March, 2021 -1550
MV CAPITAL MANAGEMENT, INC. 18128 31 March, 2021 2378
TUDOR INVESTMENT CORP ET AL 18125 31 March, 2021 -49679
EADS & HEALD WEALTH MANAGEMENT 18114 31 March, 2021 -121
ST. LOUIS TRUST CO 18050 31 March, 2021 0
ALAETHES WEALTH LLC 18041 31 March, 2021 18041
VALLEY BROOK CAPITAL GROUP, INC. 18014 31 March, 2021 865
ARETE WEALTH ADVISORS, LLC 17985 31 March, 2021 1077
BURLESON & COMPANY, LLC 17983 31 March, 2021 -32
OCTAVIA WEALTH ADVISORS, LLC 17966 31 March, 2021 3783
GYL FINANCIAL SYNERGIES, LLC 17958 31 March, 2021 5456
SECURE ASSET MANAGEMENT, LLC 17955 31 March, 2021 233
EVERETT HARRIS & CO /CA/ 17909 31 March, 2021 -867
ACROPOLIS INVESTMENT MANAGEMENT, LLC 17904 31 March, 2021 1020
HOLDERNESS INVESTMENTS CO 17871 31 March, 2021 182
EDGEWOOD MANAGEMENT LLC 17814 31 March, 2021 0
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 17792 31 March, 2021 111
ALDEBARAN FINANCIAL INC. 17758 31 March, 2021 -316
GLADSTONE INSTITUTIONAL ADVISORY LLC 17731 31 March, 2021 13381
PEKIN HARDY STRAUSS, INC. 17684 31 March, 2021 -4900
RB CAPITAL MANAGEMENT, LLC 17664 31 March, 2021 258
MOSER WEALTH ADVISORS, LLC 17648 31 March, 2021 0
ATLAS PRIVATE WEALTH MANAGEMENT 17564 31 March, 2021 2
CERTIFIED ADVISORY CORP 17510 31 March, 2021 33
NORTHSTAR ADVISORY GROUP, LLC 17506 31 March, 2021 5338
DELTA ASSET MANAGEMENT LLC/TN 17492 31 March, 2021 198
CIPHER CAPITAL LP 17477 31 March, 2021 17477
MARTIN & CO INC /TN/ 17461 31 March, 2021 -512
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 17449 31 March, 2021 11171
ACCESS FINANCIAL SERVICES, INC. 17365 31 March, 2021 1892
AMERICANA PARTNERS, LLC 17343 31 March, 2021 -194
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 17301 31 March, 2021 363
SPRENG CAPITAL MANAGEMENT, INC. 17277 31 March, 2021 977
STRATEGIQ FINANCIAL GROUP, LLC 17258 31 March, 2021 -2618
TANDEM CAPITAL MANAGEMENT CORP /ADV 17223 31 March, 2021 60
RED CEDAR INVESTMENT MANAGEMENT, LLC 17211 31 March, 2021 2450
DENALI ADVISORS LLC 17200 31 March, 2021 -63300
KEY FINANCIAL INC 17190 31 March, 2021 170
SAGE MOUNTAIN ADVISORS LLC 17126 31 March, 2021 8870
ARIES WEALTH MANAGEMENT 17075 31 March, 2021 2208
CENTER FOR FINANCIAL PLANNING, INC. 17051 31 March, 2021 -381
BRIGHTWORTH 17017 31 March, 2021 1313
ARBOR TRUST WEALTH ADVISORS, LLC 17001 31 March, 2021 130
GOLDEN STATE EQUITY PARTNERS 16990 31 March, 2021 -236
FIELD & MAIN BANK 16957 31 March, 2021 -1353
GILDER GAGNON HOWE & CO LLC 16934 31 March, 2021 874
NOTIS-MCCONARTY EDWARD 16933 31 March, 2021 617
ORLEANS CAPITAL MANAGEMENT CORP/LA 16929 31 March, 2021 -315
RATIONAL ADVISORS LLC 16904 31 March, 2021 457
GFG CAPITAL, LLC 16903 31 March, 2021 814
EXANE DERIVATIVES 16895 31 March, 2021 1537
CFM WEALTH PARTNERS LLC 16836 31 March, 2021 30
EXCHANGE TRADED CONCEPTS, LLC 16794 31 March, 2021 -19342
44 WEALTH MANAGEMENT LLC 16777 31 March, 2021 -779
LAKE STREET ADVISORS GROUP, LLC 16728 31 March, 2021 -155
NVWM, LLC 16662 31 March, 2021 -629
XML FINANCIAL, LLC 16652 31 March, 2021 108
KLINGMAN & ASSOCIATES, LLC 16610 31 March, 2021 888
GUARDIAN INVESTMENT MANAGEMENT 16584 31 March, 2021 -5350
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 16580 31 March, 2021 5805
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 16577 31 March, 2021 -185
ZIONS BANCORPORATION, N.A. 16535 31 March, 2021 -2755
ABERDEEN WEALTH MANAGEMENT LLC 16499 31 March, 2021 -272
SEEYOND 16463 31 March, 2021 367
CHILTON INVESTMENT CO LLC 16447 31 March, 2021 -1287
SOLTIS INVESTMENT ADVISORS LLC 16444 31 March, 2021 1236
WEALTH ALLIANCE 16441 31 March, 2021 -2296
FALCON WEALTH PLANNING 16422 31 March, 2021 78
SAWTOOTH SOLUTIONS, LLC 16370 31 March, 2021 -88853
WEIK CAPITAL MANAGEMENT 16270 31 March, 2021 -50
HOLOCENE ADVISORS, LP 16222 31 March, 2021 -284698
SEASCAPE CAPITAL MANAGEMENT 16210 31 March, 2021 -1143
LINCLUDEN MANAGEMENT LTD 16191 31 March, 2021 -805
DAVIDSON TRUST CO 16106 31 March, 2021 -87
HODGES CAPITAL MANAGEMENT INC. 16082 31 March, 2021 -1509
STRATEGIC CAPITAL ADVISERS, INC. 16057 31 March, 2021 -1066
BLUE EDGE CAPITAL, LLC 16031 31 March, 2021 14
KCS WEALTH ADVISORY 16027 31 March, 2021 1042
MOSELEY INVESTMENT MANAGEMENT INC 16022 31 March, 2021 112
CORNERSTONE ADVISORY, LLC 16020 31 March, 2021 -647
CONNOLLY SARAH T. 15991 31 March, 2021 -1197
RITTER DANIHER FINANCIAL ADVISORY, LLC 15990 31 March, 2021 3
HWG HOLDINGS LP 15961 31 March, 2021 -3843
TREXQUANT INVESTMENT LP 15926 31 March, 2021 15926
RKL WEALTH MANAGEMENT LLC 15925 31 March, 2021 -665
DEDORA CAPITAL, INC. 15913 31 March, 2021 375
180 WEALTH ADVISORS, LLC 15870 31 March, 2021 -50
ROLLINS FINANCIAL 15849 31 March, 2021 249
FINANCIAL ARCHITECTS, INC 15835 31 March, 2021 -36
PROVIDENCE WEALTH ADVISORS, LLC 15804 31 March, 2021 207
TWIN LAKES CAPITAL MANAGEMENT, LLC 15785 31 March, 2021 -47
JACOBS LEVY EQUITY MANAGEMENT, INC 15694 31 March, 2021 8670
FIRST CITY CAPITAL MANAGEMENT, INC. 15690 31 March, 2021 -538
NEUMANN CAPITAL MANAGEMENT, LLC 15685 31 March, 2021 0
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 15677 31 March, 2021 -804
BENEDICT FINANCIAL ADVISORS INC 15675 31 March, 2021 15675
COVENANT ASSET MANAGEMENT, LLC 15675 31 March, 2021 1368
BULL STREET ADVISORS, LLC 15655 31 March, 2021 133
GAME PLAN FINANCIAL ADVISORS, LLC 15644 31 March, 2021 0
STRATEGIC WEALTH DESIGNERS 15589 31 March, 2021 1220
STRATEGIC BLUEPRINT, LLC 15567 31 March, 2021 2094
MONTE FINANCIAL GROUP, LLC 15551 31 March, 2021 -233
RIVERVIEW TRUST CO 15545 31 March, 2021 -301
L2 ASSET MANAGEMENT, LLC 15532 31 March, 2021 -1188
OAK ASSET MANAGEMENT, LLC 15526 31 March, 2021 -673
KRILOGY FINANCIAL LLC 15521 31 March, 2021 699
KNOTT DAVID M 15470 31 March, 2021 -4500
STELAC ADVISORY SERVICES LLC 15469 31 March, 2021 -1691
IRONWOOD INVESTMENT COUNSEL, LLC 15468 31 March, 2021 -1802
TOROSO INVESTMENTS, LLC 15455 31 March, 2021 2546
CEDAR BROOK FINANCIAL PARTNERS, LLC 15443 31 March, 2021 -720
FIDUCIENT ADVISORS LLC 15287 31 March, 2021 91
CRYSTAL ROCK CAPITAL MANAGEMENT 15243 31 March, 2021 2875
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 15199 31 March, 2021 -2261
PROFESSIONAL PLANNING 15181 31 March, 2021 -1590
INSCRIPTION CAPITAL, LLC 15126 31 March, 2021 1265
TCI WEALTH ADVISORS, INC. 15114 31 March, 2021 -1509
BANCORPSOUTH BANK 15104 31 March, 2021 -737
KARPAS STRATEGIES, LLC 15104 31 March, 2021 -379
OPTAS, LLC 14951 31 March, 2021 -4059
COASTAL INVESTMENT ADVISORS, INC. 14911 31 March, 2021 1201
MALTESE CAPITAL MANAGEMENT LLC 14906 31 March, 2021 14906
PERPETUAL INVESTMENT MANAGEMENT LTD 14871 31 March, 2021 60
CORNERSTONE WEALTH MANAGEMENT, LLC 14830 31 March, 2021 -181
SANDHILL CAPITAL PARTNERS LLC 14773 31 March, 2021 -167960
BENIN MANAGEMENT CORP 14707 31 March, 2021 -3400
EPG WEALTH MANAGEMENT LLC 14636 31 March, 2021 923
EQIS CAPITAL MANAGEMENT, INC. 14554 31 March, 2021 -157
STONNINGTON GROUP, LLC 14535 31 March, 2021 14535
PINNACLE WEALTH PLANNING SERVICES, INC. 14519 31 March, 2021 2119
MINOT WEALTH MANAGEMENT LLC 14492 31 March, 2021 4800
FORTEM FINANCIAL GROUP, LLC 14481 31 March, 2021 -92
GLEASON GROUP, INC. 14453 31 March, 2021 200
HIGHLANDER CAPITAL MANAGEMENT, LLC 14399 31 March, 2021 500
WOLFF WIESE MAGANA LLC 14375 31 March, 2021 540
AYALON HOLDINGS LTD. 14343 31 March, 2021 -831
HERON FINANCIAL GROUP, LLC 14310 31 March, 2021 10
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 14307 31 March, 2021 407
INTRUA FINANCIAL, LLC 14235 31 March, 2021 1216
WEATHERLY ASSET MANAGEMENT L. P. 14179 31 March, 2021 0
IRONWOOD FINANCIAL, LLC 14173 31 March, 2021 1525
WINDSOR GROUP LTD 14168 31 March, 2021 1218
COREFIRST BANK & TRUST 14142 31 March, 2021 -11
VAN CLEEF ASSET MANAGEMENT,INC 14134 31 March, 2021 -294
HBK INVESTMENTS L P 14115 31 March, 2021 14115
BLUE SQUARE ASSET MANAGEMENT, LLC 14081 31 March, 2021 1950
SFMG, LLC 14080 31 March, 2021 -133
FINTRUST CAPITAL ADVISORS, LLC 14045 31 March, 2021 1226
SOLITUDE FINANCIAL SERVICES 14035 31 March, 2021 -9294
TRANQUILITY PARTNERS, LLC 14021 31 March, 2021 129
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 14010 31 March, 2021 14010
LONDON & CAPITAL ASSET MANAGEMENT LTD 14009 31 March, 2021 -3413
GUARDIAN CAPITAL LP 14005 31 March, 2021 -2000
LIFESTEPS FINANCIAL, INC. 13996 31 March, 2021 1248
CLARITY WEALTH ADVISORS, LLC 13995 31 March, 2021 -698
ROSENBAUM JAY D. 13978 31 March, 2021 0
PALUMBO WEALTH MANAGEMENT LLC 13968 31 March, 2021 4705
ROOF EIDAM & MAYCOCK/ADV 13961 31 March, 2021 7495
PINNACLE HOLDINGS, LLC 13930 31 March, 2021 -28
CAMBRIA INVESTMENT MANAGEMENT, L.P. 13920 31 March, 2021 8292
WAMBOLT & ASSOCIATES, LLC 13914 31 March, 2021 1844
ASIO CAPITAL, LLC 13906 31 March, 2021 -7063
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13900 31 March, 2021 13900
BIGSUR WEALTH MANAGEMENT LLC 13892 31 March, 2021 114
ACCREDITED INVESTORS INC. 13857 31 March, 2021 -392
MIDWEST WEALTH MANAGEMENT INC. 13856 31 March, 2021 886
CORRADO ADVISORS, LLC 13848 31 March, 2021 -713
DFPG INVESTMENTS, LLC 13835 31 March, 2021 272
WHITE PINE CAPITAL LLC 13803 31 March, 2021 300
BROOKTREE CAPITAL MANAGEMENT 13797 31 March, 2021 -1808
HIGH POINTE CAPITAL MANAGEMENT LLC 13774 31 March, 2021 0
SUMMIT TRAIL ADVISORS, LLC 13751 31 March, 2021 671
LAIRD NORTON TRUST COMPANY, LLC 13750 31 March, 2021 153
PLANTE MORAN FINANCIAL ADVISORS, LLC 13728 31 March, 2021 3684
CIM INVESTMENT MANGEMENT INC 13724 31 March, 2021 -1665
DAGCO, INC. 13631 31 March, 2021 730
KELLY LAWRENCE W & ASSOCIATES INC/CA 13620 31 March, 2021 7100
JEPPSON WEALTH MANAGEMENT, LLC 13598 31 March, 2021 -1715
MATTERN WEALTH MANAGEMENT LLC 13592 31 March, 2021 -3158
HOLISTIC FINANCIAL PARTNERS 13590 31 March, 2021 -1186
AFT, FORSYTH & COMPANY, INC. 13582 31 March, 2021 630
PEOPLES BANK /OH 13514 31 March, 2021 1108
LCNB CORP 13490 31 March, 2021 -253
GFS ADVISORS, LLC 13468 31 March, 2021 -80
SUGARLOAF WEALTH MANAGEMENT, LLC 13468 31 March, 2021 -1002
THOMAS WHITE INTERNATIONAL LTD 13446 31 March, 2021 -3940
BCGM WEALTH MANAGEMENT, LLC 13405 31 March, 2021 1049
BLUESPHERE ADVISORS, LLC 13371 31 March, 2021 25
PHILLIPS FINANCIAL MANAGEMENT, LLC 13358 31 March, 2021 39
STRONGBOX WEALTH, LLC 13337 31 March, 2021 -399
VENTURI WEALTH MANAGEMENT, LLC 13322 31 March, 2021 13322
BLACKHAWK CAPITAL PARTNERS LLC. 13305 31 March, 2021 -922
AFT, FORSYTH & SOBER, LLC 13250 31 March, 2021 9250
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13215 31 March, 2021 345
CHATHAM CAPITAL GROUP, INC. 13135 31 March, 2021 -50
MASTRAPASQUA ASSET MANAGEMENT INC 13104 31 March, 2021 2305
STANDARD FAMILY OFFICE LLC 13061 31 March, 2021 -555
BIRINYI ASSOCIATES INC 13000 31 March, 2021 0
FIRST MERCANTILE TRUST CO 12973 31 March, 2021 -1681
GRYPHON FINANCIAL PARTNERS LLC 12955 31 March, 2021 -364
AUSDAL FINANCIAL PARTNERS, INC. 12910 31 March, 2021 1756
WINDSOR CAPITAL MANAGEMENT, LLC 12822 31 March, 2021 -144
ABUNDANCE WEALTH COUNSELORS 12793 31 March, 2021 621
KLCM ADVISORS, INC. 12775 31 March, 2021 -50070
PRIVATE PORTFOLIO PARTNERS LLC 12760 31 March, 2021 2893
SATURNA CAPITAL CORP 12751 31 March, 2021 9250
HARTLINE INVESTMENT CORP/ 12748 31 March, 2021 80
SCULATI WEALTH MANAGEMENT, LLC 12734 31 March, 2021 -155
CX INSTITUTIONAL 12686 31 March, 2021 -21051
UBP INVESTMENT ADVISORS SA 12684 31 March, 2021 853
LEXAURUM ADVISORS, LLC 12670 31 March, 2021 44
CHAPMAN INVESTMENT MANAGEMENT, LLC 12658 31 March, 2021 -141
SONATA CAPITAL GROUP INC 12609 31 March, 2021 50
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12591 31 March, 2021 -362
MISSION CREEK CAPITAL PARTNERS, INC. 12562 31 March, 2021 -305
MCF ADVISORS LLC 12508 31 March, 2021 652
WBI INVESTMENTS, INC. 12495 31 March, 2021 12495
AVESTAR CAPITAL, LLC 12472 31 March, 2021 -576
DOLIVER ADVISORS, LP 12462 31 March, 2021 998
NINETY ONE SA (PTY) LTD 12455 31 March, 2021 -758
TWO SIGMA INVESTMENTS, LP 12441 31 March, 2021 -65037
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 12437 31 March, 2021 165
PACITTI GROUP INC. 12397 31 March, 2021 125
SUMMIT X, LLC 12385 31 March, 2021 -32
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 12319 31 March, 2021 -751
ISRAEL DISCOUNT BANK OF NEW YORK 12232 31 March, 2021 -124
SITTNER & NELSON, LLC 12163 31 March, 2021 353
ASSENAGON ASSET MANAGEMENT S.A. 12145 31 March, 2021 9458
U S GLOBAL INVESTORS INC 12144 31 March, 2021 12144
WRAPMANAGER INC 12137 31 March, 2021 -1584
HARBOR FINANCIAL SERVICES, LLC 12115 31 March, 2021 -542
MAIN STREET FINANCIAL SOLUTIONS, LLC 12075 31 March, 2021 -222
CRESCENT CAPITAL CONSULTING, LLC 12052 31 March, 2021 812
CAAS CAPITAL MANAGEMENT LP 12016 31 March, 2021 -15309
BOGART WEALTH, LLC 11977 31 March, 2021 2563
CAPE ANN SAVINGS BANK 11972 31 March, 2021 -767
CRESCENT GROVE ADVISORS, LLC 11955 31 March, 2021 196
BERMAN CAPITAL ADVISORS, LLC 11951 31 March, 2021 921
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 11950 31 March, 2021 175
DELTA FINANCIAL ADVISORS LLC 11936 31 March, 2021 27
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11929 31 March, 2021 1850
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11929 31 March, 2021 -453
WASHINGTON CAPITAL MANAGEMENT INC 11915 31 March, 2021 -155
PACES FERRY WEALTH ADVISORS, LLC 11910 31 March, 2021 101
CLOVERFIELDS CAPITAL GROUP, LP 11885 31 March, 2021 1302
BATH SAVINGS TRUST CO 11872 31 March, 2021 -100
KEUDELL/MORRISON WEALTH MANAGEMENT 11867 31 March, 2021 -1299
TRUST CO 11753 31 March, 2021 -1867
CAZ INVESTMENTS LP 11700 31 March, 2021 -3300
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 11685 31 March, 2021 0
MIDWEST PROFESSIONAL PLANNERS, LTD. 11651 31 March, 2021 -1915
VIDENT INVESTMENT ADVISORY, LLC 11617 31 March, 2021 -162
VISIONPOINT ADVISORY GROUP, LLC 11599 31 March, 2021 -355
GRANT/GROSSMENDELSOHN, LLC 11593 31 March, 2021 65
PROFICIO CAPITAL PARTNERS LLC 11591 31 March, 2021 3095
BREITER CAPITAL MANAGEMENT INC 11580 31 March, 2021 477
PORT CAPITAL LLC 11579 31 March, 2021 -5607
GOLDEN STATE WEALTH MANAGEMENT, LLC 11576 31 March, 2021 -1814
BOSTON COMMON ASSET MANAGEMENT, LLC 11568 31 March, 2021 -204
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 11564 31 March, 2021 -390
POLARIS WEALTH ADVISORY GROUP, LLC 11560 31 March, 2021 891
PERENNIAL INVESTMENT ADVISORS, LLC 11520 31 March, 2021 -79
KENSINGTON INVESTMENT COUNSEL, LLC 11509 31 March, 2021 1465
MERCER CAPITAL ADVISERS, INC. 11426 31 March, 2021 0
BSW WEALTH PARTNERS 11379 31 March, 2021 -1484
RSM US WEALTH MANAGEMENT LLC 11363 31 March, 2021 756
EDGESTREAM PARTNERS, L.P. 11346 31 March, 2021 -6615
AUXANO ADVISORS, LLC 11310 31 March, 2021 35
FIRST QUADRANT L P/CA 11298 31 March, 2021 0
PINNACLE BANCORP, INC. 11281 31 March, 2021 -6
CASTELLAN GROUP, LLC 11243 31 March, 2021 0
ACORN WEALTH ADVISORS, LLC 11242 31 March, 2021 -53
DIVIDEND ASSETS CAPITAL, LLC 11234 31 March, 2021 -120
AIGEN INVESTMENT MANAGEMENT, LP 11216 31 March, 2021 11216
OPUS CAPITAL GROUP, LLC 11207 31 March, 2021 -1622
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 11184 31 March, 2021 -2230
WEALTHQUEST CORP 11144 31 March, 2021 1345
HIGHLAND PRIVATE WEALTH MANAGEMENT 11133 31 March, 2021 -159
BELL BANK 11116 31 March, 2021 571
CACTI ASSET MANAGEMENT LLC 11110 31 March, 2021 0
CORNELL POCHILY INVESTMENT ADVISORS, INC. 11110 31 March, 2021 -801
VERSANT CAPITAL MANAGEMENT, INC 11018 31 March, 2021 -1000
CIDEL ASSET MANAGEMENT INC 10988 31 March, 2021 -532
MARATHON TRADING INVESTMENT MANAGEMENT LLC 10958 31 March, 2021 -8400
UNIGESTION HOLDING SA 10951 31 March, 2021 3483
BAR HARBOR TRUST SERVICES 10949 31 March, 2021 1323
ARCHFORD CAPITAL STRATEGIES, LLC 10903 31 March, 2021 -12019
CAMG SOLAMERE MANAGEMENT, LLC 10881 31 March, 2021 -3391
EVANSON ASSET MANAGEMENT, LLC 10876 31 March, 2021 117
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10872 31 March, 2021 6569
BERGANKDV WEALTH MANAGEMENT, LLC 10845 31 March, 2021 -823
BHK INVESTMENT ADVISORS, LLC 10758 31 March, 2021 100
PRIVATE CAPITAL GROUP, LLC 10756 31 March, 2021 -5579
INSIGHT WEALTH STRATEGIES, LLC 10752 31 March, 2021 3143
SSI INVESTMENT MANAGEMENT LLC 10725 31 March, 2021 -4
ORCA INVESTMENT MANAGEMENT, LLC 10708 31 March, 2021 -321
HC ADVISORS, LLC 10701 31 March, 2021 7673
WT WEALTH MANAGEMENT 10699 31 March, 2021 8419
CHILDRESS CAPITAL ADVISORS, LLC 10692 31 March, 2021 3647
EAGLE CAPITAL MANAGEMENT LLC 10677 31 March, 2021 0
SUMMIT FINANCIAL GROUP, INC. 10676 31 March, 2021 595
FIRST DALLAS SECURITIES INC. 10675 31 March, 2021 -379
WEALTHSHIELD PARTNERS, LLC 10645 31 March, 2021 -8609
JNBA FINANCIAL ADVISORS 10622 31 March, 2021 411
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10602 31 March, 2021 135
ALLRED CAPITAL MANAGEMENT, LLC 10600 31 March, 2021 314
TEXAS CAPITAL BANK, N.A. 10579 31 March, 2021 5034
CKW FINANCIAL GROUP 10555 31 March, 2021 -50
PARADIGM FINANCIAL ADVISORS, LLC 10551 31 March, 2021 -439
CYPRESS WEALTH SERVICES, LLC 10529 31 March, 2021 -994
CLEAR PERSPECTIVE ADVISORS, LLC 10505 31 March, 2021 475
POINTE CAPITAL MANAGEMENT LLC 10483 31 March, 2021 -179
ROYAL HARBOR PARTNERS, LLC 10455 31 March, 2021 943
ROMAN BUTLER FULLERTON & CO 10445 31 March, 2021 -333
AHRENS INVESTMENT PARTNERS LLC 10442 31 March, 2021 58
HEMINGTON WEALTH MANAGEMENT 10433 31 March, 2021 3968
OCCIDENTAL ASSET MANAGEMENT, LLC 10384 31 March, 2021 809
GREENWICH WEALTH MANAGEMENT LLC 10375 31 March, 2021 -805
WINTHROP ADVISORY GROUP LLC 10362 31 March, 2021 416
ALLEN INVESTMENT MANAGEMENT LLC 10351 31 March, 2021 -319
WESTBOURNE INVESTMENT ADVISORS, INC. 10335 31 March, 2021 -695
ROUND HILL ASSET MANAGEMENT 10296 31 March, 2021 -46
LIONSBRIDGE WEALTH MANAGEMENT LLC 10238 31 March, 2021 236
NICHOLAS HOFFMAN & COMPANY, LLC. 10219 31 March, 2021 -373
CAPWEALTH ADVISORS, LLC 10205 31 March, 2021 -69155
ODER INVESTMENT MANAGEMENT, LLC 10155 31 March, 2021 -3131
FIRST FINANCIAL CORP /IN/ 10113 31 March, 2021 -860
ELMWOOD WEALTH MANAGEMENT, INC. 10060 31 March, 2021 -125
MERISTEM FAMILY WEALTH, LLC 10025 31 March, 2021 7
TOWNSEND & ASSOCIATES, INC 10019 31 March, 2021 10019
N.E.W. ADVISORY SERVICES LLC 10014 31 March, 2021 713
HOLOWESKO PARTNERS LTD. 10000 31 March, 2021 -4000
MODERA WEALTH MANAGEMENT, LLC 9975 31 March, 2021 -111
TOWERCREST CAPITAL MANAGEMENT 9911 31 March, 2021 -2589
CAMDEN CAPITAL, LLC 9890 31 March, 2021 925
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9886 31 March, 2021 188
OPTIMAL ASSET MANAGEMENT, INC. 9872 31 March, 2021 -3100
COVENANT PARTNERS, LLC 9837 31 March, 2021 9837
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 9819 31 March, 2021 -33
FINANCIAL PARTNERS GROUP, INC 9810 31 March, 2021 360
FIRST BANK & TRUST 9794 31 March, 2021 -143
BURGUNDY ASSET MANAGEMENT LTD. 9761 31 March, 2021 -9761
INTRACK INVESTMENT MANAGEMENT INC 9733 31 March, 2021 -39
VONTOBEL SWISS WEALTH ADVISORS AG 9726 31 March, 2021 -3276
BURKE & HERBERT BANK & TRUST CO 9690 31 March, 2021 -46
PREMIER ASSET MANAGEMENT LLC 9611 31 March, 2021 1602
FINANCIAL ADVISORY SERVICE, INC. 9597 31 March, 2021 508
TRILLIUM ASSET MANAGEMENT, LLC 9578 31 March, 2021 -92
CAPITAL ONE FINANCIAL CORP 9570 31 March, 2021 -1749
BILTMORE FAMILY OFFICE, LLC 9560 31 March, 2021 0
PHILOSMITH CAPITAL CORP 9550 31 March, 2021 0
JSF FINANCIAL, LLC 9541 31 March, 2021 -269
ORION CAPITAL MANAGEMENT LLC 9520 31 March, 2021 0
B&D WHITE CAPITAL COMPANY, LLC 9504 31 March, 2021 2163
HARDY REED LLC 9501 31 March, 2021 -25
TOTAL CLARITY WEALTH MANAGEMENT, INC. 9495 31 March, 2021 -92
CITADEL INVESTMENT ADVISORY, INC. 9490 31 March, 2021 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 9489 31 March, 2021 1592
CARY STREET PARTNER INVESTMENT ADVISORY LLC 9466 31 March, 2021 -16191
UNCOMMON CENTS INVESTING LLC 9452 31 March, 2021 -695
TRUST INVESTMENT ADVISORS 9421 31 March, 2021 -190
SAGE RHINO CAPITAL LLC 9409 31 March, 2021 204
BENNETT SELBY INVESTMENTS LP 9402 31 March, 2021 1
GS INVESTMENTS, INC. 9385 31 March, 2021 75
WINDSOR CREEK ADVISORS, LLC 9362 31 March, 2021 -6487
LINEWEAVER WEALTH ADVISORS, LLC 9357 31 March, 2021 1171
HOLLOW BROOK WEALTH MANAGEMENT LLC 9342 31 March, 2021 -11
ONE + ONE WEALTH MANAGEMENT, LLC 9332 31 March, 2021 9332
RIKOON GROUP, LLC 9313 31 March, 2021 212
ASCENSION ASSET MANAGEMENT LLC 9304 31 March, 2021 9304
FIRST NATIONAL BANK OF SOUTH MIAMI 9291 31 March, 2021 339
WEALTHSTONE, INC. 9244 31 March, 2021 1865
VISTA INVESTMENT MANAGEMENT 9218 31 March, 2021 -888
BALLAST, INC. 9154 31 March, 2021 126
GLENVIEW STATE BANK TRUST DEPT. 9151 31 March, 2021 40
FORMIDABLE ASSET MANAGEMENT, LLC 9125 31 March, 2021 521
EVERHART FINANCIAL GROUP, INC. 9068 31 March, 2021 1026
CAPITAL SQUARE, LLC 9036 31 March, 2021 -442
CENTRAL BANK & TRUST CO 9033 31 March, 2021 3552
COMMUNITY CAPITAL MANAGEMENT, INC. 9000 31 March, 2021 0
KC INVESTMENT ADVISORS, LLC 8976 31 March, 2021 659
HUMMER FINANCIAL ADVISORY SERVICES INC 8972 31 March, 2021 -43
CHEVIOT VALUE MANAGEMENT, LLC 8931 31 March, 2021 1623
QP WEALTH MANAGEMENT, LLC 8901 31 March, 2021 15
RIDGECREST WEALTH PARTNERS, LLC 8901 31 March, 2021 8901
FORT POINT CAPITAL PARTNERS LLC 8885 31 March, 2021 0
CAPITAL ADVISORS, LTD. LLC 8864 31 March, 2021 0
WESTSHORE WEALTH, LLC 8856 31 March, 2021 6003
VIRTUE CAPITAL MANAGEMENT, LLC 8841 31 March, 2021 -3399
AYRSHIRE CAPITAL MANAGEMENT LLC 8822 31 March, 2021 545
GILMAN HILL ASSET MANAGEMENT, LLC 8821 31 March, 2021 1726
PHYSICIANS FINANCIAL SERVICES, INC. 8802 31 March, 2021 1270
TAYLOR HOFFMAN WEALTH MANAGEMENT 8759 31 March, 2021 1
CONCORD WEALTH PARTNERS 8750 31 March, 2021 4447
WELL DONE, LLC 8723 31 March, 2021 366
CLARUS GROUP, INC. 8697 31 March, 2021 0
MJP ASSOCIATES INC /ADV 8679 31 March, 2021 117
HALL LAURIE J TRUSTEE 8670 31 March, 2021 -837
SALZHAUER MICHAEL 8660 31 March, 2021 0
WOODWARD DIVERSIFIED CAPITAL, LLC 8633 31 March, 2021 -99
USA FINANCIAL PORTFORMULAS CORP 8595 31 March, 2021 8574
TBH GLOBAL ASSET MANAGEMENT, LLC 8563 31 March, 2021 4
DEFINED WEALTH MANAGEMENT, LLC 8519 31 March, 2021 0
O'BRIEN GREENE & CO. INC 8509 31 March, 2021 -1000
FRONT ROW ADVISORS LLC 8497 31 March, 2021 840
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 8465 31 March, 2021 -520
ORRSTOWN FINANCIAL SERVICES INC 8444 31 March, 2021 -492
RENAISSANCE GROUP LLC 8436 31 March, 2021 375
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 8432 31 March, 2021 -2041
TLWM 8432 31 March, 2021 322
KEEL POINT, LLC 8404 31 March, 2021 -1771
AXIOM FINANCIAL STRATEGIES, LLC 8390 31 March, 2021 -22
HEMENWAY TRUST CO LLC 8365 31 March, 2021 -389
LVM CAPITAL MANAGEMENT LTD/MI 8363 31 March, 2021 64
SEARLE & CO. 8355 31 March, 2021 0
NORTHSIDE CAPITAL MANAGEMENT, LLC 8346 31 March, 2021 -5707
BALENTINE LLC 8320 31 March, 2021 517
BINGHAM OSBORN & SCARBOROUGH LLC 8313 31 March, 2021 305
SILICON HILLS WEALTH MANAGEMENT, LLC 8310 31 March, 2021 0
RENASANT BANK 8307 31 March, 2021 178
CHARTER OAK CAPITAL MANAGEMENT, LLC 8287 31 March, 2021 15
MALTIN WEALTH MANAGEMENT, INC. 8285 31 March, 2021 2529
HOWARD FINANCIAL SERVICES, LTD. 8260 31 March, 2021 -417
STRATEGIC INVESTMENT ADVISORS / MI 8229 31 March, 2021 -279
OKABENA INVESTMENT SERVICES INC 8202 31 March, 2021 -683
CFO4LIFE GROUP, LLC 8194 31 March, 2021 -1398
KEELEY-TETON ADVISORS, LLC 8184 31 March, 2021 -43
OXLER PRIVATE WEALTH LLC 8165 31 March, 2021 3140
DALTON GREINER HARTMAN MAHER & CO 8157 31 March, 2021 -3748
ATWOOD & PALMER INC 8149 31 March, 2021 36
DELPHI MANAGEMENT INC /MA/ 8107 31 March, 2021 -4095
NAVALIGN, LLC 8084 31 March, 2021 8084
PROBITY ADVISORS, INC. 8080 31 March, 2021 -208
SHAKER INVESTMENTS LLC/OH 8079 31 March, 2021 8079
GOODHAVEN CAPITAL MANAGEMENT, LLC 8000 31 March, 2021 0
ACCEL WEALTH MANAGEMENT 7996 31 March, 2021 165
MOUNT YALE INVESTMENT ADVISORS, LLC 7962 31 March, 2021 -9873
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 7951 31 March, 2021 -500
WEATHER GAUGE ADVISORY, LLC 7934 31 March, 2021 13
EXECUTIVE WEALTH MANAGEMENT, LLC 7912 31 March, 2021 692
WARREN AVERETT ASSET MANAGEMENT, LLC 7912 31 March, 2021 466
REITZ CAPITAL ADVISORS LLC 7890 31 March, 2021 75
DOHENY ASSET MANAGEMENT /CA 7889 31 March, 2021 0
GARRISON POINT ADVISORS, LLC 7877 31 March, 2021 -125
GOALVEST ADVISORY LLC 7877 31 March, 2021 -590
SAMALIN INVESTMENT COUNSEL, LLC 7853 31 March, 2021 655
IRONWOOD INVESTMENT MANAGEMENT LLC 7848 31 March, 2021 0
CUTTER & CO BROKERAGE, INC. 7839 31 March, 2021 -487
MENARD FINANCIAL GROUP LLC 7831 31 March, 2021 -14
EMERALD ADVISERS, LLC 7826 31 March, 2021 -1250
ALHAMBRA INVESTMENT PARTNERS LLC 7793 31 March, 2021 48
PLANCORP, LLC 7774 31 March, 2021 -812
EMPOWERED FUNDS, LLC 7773 31 March, 2021 0
MITCHELL SINKLER & STARR/PA 7762 31 March, 2021 550
WEALTH ARCHITECTS, LLC 7755 31 March, 2021 77
IRON FINANCIAL, LLC 7676 31 March, 2021 -968
FOCUSED WEALTH MANAGEMENT, INC 7674 31 March, 2021 145
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 7671 31 March, 2021 110
COZAD ASSET MANAGEMENT INC 7659 31 March, 2021 844
PLATTE RIVER WEALTH ADVISORS, LLC 7621 31 March, 2021 50
SYNTAL CAPITAL PARTNERS, LLC 7613 31 March, 2021 7613
COVENANT MULTIFAMILY OFFICES, LLC 7600 31 March, 2021 5527
REDWOOD INVESTMENT MANAGEMENT, LLC 7600 31 March, 2021 3025
MATHER GROUP, LLC. 7557 31 March, 2021 1055
COOPER FINANCIAL GROUP 7553 31 March, 2021 -1739
SINGLE POINT PARTNERS, LLC 7538 31 March, 2021 517
HIGH FALLS ADVISORS, INC 7535 31 March, 2021 15
PAULSON WEALTH MANAGEMENT INC. 7533 31 March, 2021 816
ASPIREON WEALTH ADVISORS 7500 31 March, 2021 200
PRUDENT MAN ADVISORS, LLC 7496 31 March, 2021 286
FIRST NATIONAL BANK SIOUX FALLS 7485 31 March, 2021 119
SHAKESPEARE WEALTH MANAGEMENT, INC. 7482 31 March, 2021 0
MBA ADVISORS LLC 7468 31 March, 2021 7468
ELCO MANAGEMENT CO., LLC 7460 31 March, 2021 3
CARMICHAEL HILL & ASSOCIATES, INC. 7454 31 March, 2021 1
LOUDON INVESTMENT MANAGEMENT, LLC 7450 31 March, 2021 7450
ALLSQUARE WEALTH MANAGEMENT LLC 7446 31 March, 2021 -20
BEACON FINANCIAL ADVISORY LLC 7442 31 March, 2021 -2189
RELYEA ZUCKERBERG HANSON LLC 7421 31 March, 2021 379
SIPPICAN CAPITAL ADVISORS 7385 31 March, 2021 -265
FUTURE FINANCIAL WEALTH MANAGMENT LLC 7384 31 March, 2021 216
MONEY CONCEPTS CAPITAL CORP 7372 31 March, 2021 554
MONECO ADVISORS, LLC 7369 31 March, 2021 3364
FIDUCIARY PLANNING LLC 7336 31 March, 2021 76
PROFFITT & GOODSON INC 7328 31 March, 2021 -309
TARBOX FAMILY OFFICE, INC. 7323 31 March, 2021 0
BANK OF MARIN 7315 31 March, 2021 0
ARMBRUSTER CAPITAL MANAGEMENT, INC. 7287 31 March, 2021 0
CLEARVIEW WEALTH ADVISORS LLC 7282 31 March, 2021 849
KRANE FUNDS ADVISORS LLC 7257 31 March, 2021 1118
SANDERS MORRIS HARRIS LLC 7254 31 March, 2021 -22008
GRYPHON INTERNATIONAL INVESTMENT CORP 7243 31 March, 2021 -19093
M. KRAUS & CO 7240 31 March, 2021 291
PERSONAL CFO SOLUTIONS, LLC 7227 31 March, 2021 246
TRIBUTARY CAPITAL MANAGEMENT, LLC 7225 31 March, 2021 -100
ALESCO ADVISORS LLC 7205 31 March, 2021 -102
IFG ADVISORS, LLC 7205 31 March, 2021 31
ATLAS CAPITAL ADVISORS LLC 7204 31 March, 2021 488
TRADITION WEALTH MANAGEMENT, LLC 7176 31 March, 2021 224
GREEN HARVEST ASSET MANAGEMENT LLC 7174 31 March, 2021 6165
COLLECTIVE FAMILY OFFICE LLC 7145 31 March, 2021 573
MBL WEALTH, LLC 7131 31 March, 2021 709
PETERSON WEALTH MANAGEMENT 7119 31 March, 2021 7119
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 7101 31 March, 2021 -487
FIRST CITIZENS FINANCIAL CORP 7099 31 March, 2021 680
GREYLIN INVESTMENT MANGEMENT INC 7050 31 March, 2021 -375
SOVARNUM CAPITAL L.P. 7000 31 March, 2021 -5500
INTERCHANGE CAPITAL PARTNERS, LLC 6987 31 March, 2021 935
WEALTH MANAGEMENT PARTNERS, LLC 6987 31 March, 2021 -503
RICHARD P SLAUGHTER ASSOCIATES INC 6986 31 March, 2021 -2943
AFFIANCE FINANCIAL, LLC 6979 31 March, 2021 0
WILKINS INVESTMENT COUNSEL INC 6979 31 March, 2021 -757
MIZUHO MARKETS CAYMAN LP 6973 31 March, 2021 6973
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 6972 31 March, 2021 1708
GELLER ADVISORS LLC 6942 31 March, 2021 2099
INVESTORS RESEARCH CORP 6940 31 March, 2021 -1550
MERIDIAN FINANCIAL PARTNERS LLC 6920 31 March, 2021 172
CSAT INVESTMENT ADVISORY, L.P. 6909 31 March, 2021 -1003
MADISON WEALTH MANAGEMENT 6902 31 March, 2021 0
ISLAY CAPITAL MANAGEMENT, LLC 6898 31 March, 2021 4671
GRANDVIEW ASSET MANAGEMENT LLC 6890 31 March, 2021 2258
GREYTOWN ADVISORS INC. 6889 31 March, 2021 706
WEALTH ALLIANCE ADVISORY GROUP, LLC 6858 31 March, 2021 100
NORTHWEST WEALTH MANAGEMENT, LLC 6841 31 March, 2021 4
LEGACY BRIDGE, LLC 6838 31 March, 2021 560
GALIBIER CAPITAL MANAGEMENT LTD. 6831 31 March, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC 6811 31 March, 2021 -276
SOUTH SHORE CAPITAL ADVISORS 6809 31 March, 2021 -1593
WINMILL & CO. INC 6800 31 March, 2021 0
OAK RIDGE INVESTMENTS LLC 6766 31 March, 2021 0
PORTLAND INVESTMENT COUNSEL INC. 6765 31 March, 2021 6765
CAROLINAS WEALTH CONSULTING LLC 6762 31 March, 2021 -188
VIGILARE WEALTH MANAGEMENT 6755 31 March, 2021 1834
SKY INVESTMENT GROUP LLC 6739 31 March, 2021 -19
DIXON HUBARD FEINOUR & BROWN INC/VA 6737 31 March, 2021 -125
JFS WEALTH ADVISORS, LLC 6724 31 March, 2021 -529
POINT72 HONG KONG LTD 6722 31 March, 2021 -22255
HOTALING INVESTMENT MANAGEMENT, LLC 6721 31 March, 2021 48
PERRITT CAPITAL MANAGEMENT INC 6721 31 March, 2021 0
MCLEAN ASSET MANAGEMENT CORP 6708 31 March, 2021 66
GILBERT & COOK, INC. 6706 31 March, 2021 542
PRATT COLLARD ADVISORY PARTNERS LLC 6700 31 March, 2021 0
DEAN INVESTMENT ASSOCIATES, LLC 6685 31 March, 2021 -211
MERIDIAN INVESTMENT COUNSEL INC. 6659 31 March, 2021 0
SUCCESSFUL PORTFOLIOS LLC 6655 31 March, 2021 121
STEPHENSON NATIONAL BANK & TRUST 6647 31 March, 2021 6
KEATING INVESTMENT COUNSELORS INC 6604 31 March, 2021 -236
CAPITAL MARKETS TRADING UK LLP 6594 31 March, 2021 -2640
CAMBRIDGE ADVISORS INC. 6580 31 March, 2021 1
LEGACY WEALTH ASSET MANAGEMENT, LLC 6577 31 March, 2021 59
BNC WEALTH MANAGEMENT, LLC 6575 31 March, 2021 -6
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6575 31 March, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6575 31 March, 2021 1
FIRST NATIONAL BANK OF HUTCHINSON 6556 31 March, 2021 2808
SIGNALPOINT ASSET MANAGEMENT, LLC 6540 31 March, 2021 335
INSIGHT ADVISORS, LLC/ PA 6525 31 March, 2021 765
QUANTAMENTAL TECHNOLOGIES LLC 6520 31 March, 2021 6520
REDW WEALTH LLC 6504 31 March, 2021 2
PASADENA PRIVATE WEALTH, LLC 6481 31 March, 2021 30
MIRABELLA FINANCIAL SERVICES LLP 6463 31 March, 2021 -86081
ROUND TABLE SERVICES, LLC 6454 31 March, 2021 1869
PRIVATE WEALTH ADVISORS, LLC 6434 31 March, 2021 112
HAYDEN ROYAL, LLC 6427 31 March, 2021 -21
MEMBERS TRUST CO 6418 31 March, 2021 -207
UNIO CAPITAL LLC 6411 31 March, 2021 -48
WEALTHTRUST AXIOM LLC 6378 31 March, 2021 480
RIVERBRIDGE PARTNERS LLC 6361 31 March, 2021 26
CREATIVE FINANCIAL DESIGNS INC /ADV 6350 31 March, 2021 1085
ALTA WEALTH ADVISORS LLC 6340 31 March, 2021 6340
AXS INVESTMENTS LLC 6328 31 March, 2021 6328
PBMARES WEALTH MANAGEMENT LLC 6328 31 March, 2021 1426
BROWN CAPITAL MANAGEMENT LLC 6321 31 March, 2021 -264
CONCORDE ASSET MANAGEMENT, LLC 6317 31 March, 2021 554
CARDINAL STRATEGIC WEALTH GUIDANCE 6316 31 March, 2021 -31
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6315 31 March, 2021 486
VISION CAPITAL MANAGEMENT, INC. 6300 31 March, 2021 -51
WESTFIELD CAPITAL MANAGEMENT CO LP 6300 31 March, 2021 0
FOUNDERS FINANCIAL SECURITIES LLC 6291 31 March, 2021 3089
BIGELOW INVESTMENT ADVISORS, LLC 6284 31 March, 2021 733
TRUVESTMENTS CAPITAL LLC 6279 31 March, 2021 1038
BAYSTATE WEALTH MANAGEMENT LLC 6277 31 March, 2021 723
GREYSTONE FINANCIAL GROUP, LLC 6270 31 March, 2021 -50428
ALLIANCE WEALTH MANAGEMENT GROUP 6268 31 March, 2021 -2589
WESTWOOD MANAGEMENT CORP /IL/ 6260 31 March, 2021 0
ALERA INVESTMENT ADVISORS, LLC 6250 31 March, 2021 -19
TWIN FOCUS CAPITAL PARTNERS, LLC 6250 31 March, 2021 2
VAN HULZEN ASSET MANAGEMENT, LLC 6232 31 March, 2021 -4256
HURLOW WEALTH MANAGEMENT GROUP, INC. 6228 31 March, 2021 200
CASTLE ROCK WEALTH MANAGEMENT, LLC 6225 31 March, 2021 199
PATRIOT INVESTMENT MANAGEMENT INC. 6217 31 March, 2021 2312
RODGERS BROTHERS INC. 6197 31 March, 2021 0
BOUCHEY FINANCIAL GROUP LTD 6188 31 March, 2021 985
SKBA CAPITAL MANAGEMENT LLC 6162 31 March, 2021 -420
CUBIC ASSET MANAGEMENT, LLC 6150 31 March, 2021 -120
CWS FINANCIAL ADVISORS, LLC 6131 31 March, 2021 3
TRUADVICE, LLC 6125 31 March, 2021 -1417
CONTINUUM ADVISORY, LLC 6113 31 March, 2021 -453
WEDGE CAPITAL MANAGEMENT L L P/NC 6079 31 March, 2021 96
SYSTEMATIC FINANCIAL MANAGEMENT LP 6075 31 March, 2021 0
JACKSON HOLE CAPITAL PARTNERS, LLC 6049 31 March, 2021 33
NADLER FINANCIAL GROUP, INC. 6049 31 March, 2021 392
FREEDMAN FINANCIAL ASSOCIATES, INC. 6031 31 March, 2021 -175
LINDBROOK CAPITAL, LLC 6028 31 March, 2021 385
ALLEGHENY FINANCIAL GROUP LTD 6016 31 March, 2021 -96
IMS CAPITAL MANAGEMENT 6014 31 March, 2021 -7002
ULYSSES MANAGEMENT LLC 6000 31 March, 2021 -14000
MADDEN SECURITIES CORP 5999 31 March, 2021 -80
ROCK CREEK GROUP, LP 5992 31 March, 2021 -10402
WAGNER WEALTH MANAGEMENT, LLC 5986 31 March, 2021 132
EMERALD ADVISORS, LLC 5965 31 March, 2021 63
SEMMAX FINANCIAL ADVISORS INC. 5929 31 March, 2021 941
MARBLE HARBOR INVESTMENT COUNSEL, LLC 5918 31 March, 2021 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC 5913 31 March, 2021 -2569
RGT WEALTH ADVISORS, LLC 5904 31 March, 2021 -1524
CREW CAPITAL MANAGEMENT, LTD. 5900 31 March, 2021 5900
WESTERN FINANCIAL CORPORATION 5899 31 March, 2021 -5
AMBASSADOR ADVISORS, LLC 5897 31 March, 2021 700
ALTUS WEALTH GROUP LLC 5894 31 March, 2021 403
BLUESTEIN R H & CO 5880 31 March, 2021 1800
FOUNDATIONS INVESTMENT ADVISORS, LLC 5880 31 March, 2021 1209
MOLLER FINANCIAL SERVICES 5876 31 March, 2021 -6684
TFC FINANCIAL MANAGEMENT 5866 31 March, 2021 -446
BLACK DIAMOND FINANCIAL, LLC 5852 31 March, 2021 0
FULLEN FINANCIAL GROUP 5839 31 March, 2021 -687
BELLEVUE ASSET MANAGEMENT, LLC 5838 31 March, 2021 101
COHEN & STEERS, INC. 5810 31 March, 2021 -290
HEXAGON CAPITAL PARTNERS LLC 5808 31 March, 2021 -1228
SIMON QUICK ADVISORS, LLC 5804 31 March, 2021 423
FINANCIAL ENGINES ADVISORS L.L.C. 5796 31 March, 2021 -347
CAMPION ASSET MANAGEMENT 5785 31 March, 2021 5785
INVESTMENT HOUSE LLC 5775 31 March, 2021 -17950
FORESIGHT WEALTH MANAGEMENT, LLC 5767 31 March, 2021 1444
LANDAAS & CO /WI /ADV 5743 31 March, 2021 3814
KEEBECK ALPHA, LP 5735 31 March, 2021 -249
DARWIN ADVISORS, LLC 5724 31 March, 2021 -46
SUMMIT FINANCIAL STRATEGIES, INC. 5719 31 March, 2021 -77
F/M INVESTMENTS LLC 5711 31 March, 2021 -30
HORIKO CAPITAL MANAGEMENT LLC 5700 31 March, 2021 0
TUTTLE TACTICAL MANAGEMENT 5700 31 March, 2021 5700
PRINCETON CAPITAL MANAGEMENT LLC 5681 31 March, 2021 513
GLOBAL TRUST ASSET MANAGEMENT, LLC 5674 31 March, 2021 -250
INVESTORS FINANCIAL GROUP, LLC 5672 31 March, 2021 1446
REGENT PEAK WEALTH ADVISORS LLC 5659 31 March, 2021 -10128
DONALD L. HAGAN, LLC 5654 31 March, 2021 -1711
BIRCHCREEK WEALTH MANAGEMENT, LLC 5646 31 March, 2021 75
ARCADIA INVESTMENT MANAGEMENT CORP/MI 5635 31 March, 2021 0
FOX RUN MANAGEMENT, L.L.C. 5613 31 March, 2021 5613
HMS CAPITAL MANAGEMENT, LLC 5612 31 March, 2021 -464
LANTZ FINANCIAL LLC 5595 31 March, 2021 -201
RESOURCE PLANNING GROUP 5592 31 March, 2021 1
LATITUDE ADVISORS, LLC 5561 31 March, 2021 -1486
LEGACY WEALTH PLANNING, LLC 5558 31 March, 2021 -9
LEGACY CAPITAL PARTNERS, INC. 5556 31 March, 2021 100
AMERICA FIRST INVESTMENT ADVISORS, LLC 5550 31 March, 2021 0
CRA FINANCIAL SERVICES, LLC 5538 31 March, 2021 101
PSI ADVISORS, LLC 5523 31 March, 2021 191
P.A.W. CAPITAL CORP 5500 31 March, 2021 -500
ACKERMAN CAPITAL ADVISORS, LLC 5481 31 March, 2021 2500
SECURITY NATIONAL BANK 5472 31 March, 2021 5472
TITUS WEALTH MANAGEMENT 5457 31 March, 2021 2277
HBW ADVISORY SERVICES LLC 5442 31 March, 2021 -868
GREATMARK INVESTMENT PARTNERS, INC. 5439 31 March, 2021 -1200
SIGNET FINANCIAL MANAGEMENT, LLC 5432 31 March, 2021 490
COSTELLO ASSET MANAGEMENT, INC 5423 31 March, 2021 239
SNS FINANCIAL GROUP, LLC 5411 31 March, 2021 89
BURT WEALTH ADVISORS 5387 31 March, 2021 -6
TRUST CO OF OKLAHOMA 5382 31 March, 2021 2203
SANDBOX FINANCIAL PARTNERS, LLC 5379 31 March, 2021 974
VICUS CAPITAL 5379 31 March, 2021 1200
PARAGON CAPITAL MANAGEMENT LTD 5375 31 March, 2021 3
CENTRIC WEALTH MANAGEMENT 5367 31 March, 2021 -1
E FUND MANAGEMENT CO., LTD. 5364 31 March, 2021 5364
OMNIA FAMILY WEALTH, LLC 5363 31 March, 2021 57
AUSTIN PRIVATE WEALTH, LLC 5348 31 March, 2021 -14
SUMMIT FINANCIAL, LLC 5343 31 March, 2021 0
ASSET MANAGEMENT CORP /IL/ /ADV 5340 31 March, 2021 -2571
HARRIS ASSOCIATES L P 5337 31 March, 2021 -800
PROFIT INVESTMENT MANAGEMENT, LLC 5317 31 March, 2021 1953
CORE WEALTH ADVISORS, INC. 5314 31 March, 2021 109
OLDFATHER FINANCIAL SERVICES, LLC 5301 31 March, 2021 -330
CAMPBELL & CO INVESTMENT ADVISER LLC 5300 31 March, 2021 2900
TRINITY LEGACY PARTNERS, LLC 5289 31 March, 2021 637
PURUS WEALTH MANAGEMENT, LLC 5288 31 March, 2021 665
ONYX BRIDGE WEALTH GROUP LLC 5272 31 March, 2021 456
LBMC INVESTMENT ADVISORS, LLC 5264 31 March, 2021 -25
THRIVE CAPITAL MANAGEMENT, LLC 5264 31 March, 2021 951
FOSTER VICTOR WEALTH ADVISORS, LLC 5238 31 March, 2021 260
ARKANSAS FINANCIAL GROUP, INC. 5234 31 March, 2021 -215
REDE WEALTH, LLC 5232 31 March, 2021 280
DIVERSIFIED, LLC 5207 31 March, 2021 28
SANTORI & PETERS, INC. 5201 31 March, 2021 -70
FINANCIAL MANAGEMENT NETWORK INC 5199 31 March, 2021 292
FINANCIAL CONSULATE, INC 5187 31 March, 2021 100
ELLEVEST, INC. 5179 31 March, 2021 664
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5176 31 March, 2021 -68
AURORA PRIVATE WEALTH, INC. 5172 31 March, 2021 -1082
TRIAGEN WEALTH MANAGEMENT LLC 5166 31 March, 2021 0
HUTCHINSON CAPITAL MANAGEMENT/CA 5161 31 March, 2021 0
CARLSON CAPITAL MANAGEMENT 5154 31 March, 2021 -24
FIRST COMMAND BANK 5149 31 March, 2021 227
FIRST COMMAND FINANCIAL SERVICES, INC. 5149 31 March, 2021 227
GREAT POINT WEALTH ADVISORS, LLC 5141 31 March, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 5140 31 March, 2021 656
PORTLAND GLOBAL ADVISORS LLC 5131 31 March, 2021 0
CRUMLY & ASSOCIATES INC. 5129 31 March, 2021 1072
ELEMENT WEALTH, LLC 5125 31 March, 2021 -3
SEELAUS ASSET MANAGEMENT LLC 5118 31 March, 2021 -500
WEALTH DIMENSIONS GROUP, LTD. 5113 31 March, 2021 355
MCILRATH & ECK, LLC 5108 31 March, 2021 370
ASSETMARK, INC 5102 31 March, 2021 -766
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 5100 31 March, 2021 -4200
HYA ADVISORS, INC 5094 31 March, 2021 567
S&T BANK/PA 5094 31 March, 2021 -61
CVA FAMILY OFFICE, LLC 5088 31 March, 2021 2451
AFFINITY CAPITAL ADVISORS, LLC 5086 31 March, 2021 10
SADOFF INVESTMENT MANAGEMENT LLC 5078 31 March, 2021 0
NAVIS WEALTH ADVISORS, LLC 5070 31 March, 2021 15
GENWEALTH GROUP, INC. 5068 31 March, 2021 0
COPPERWYND FINANCIAL, LLC 5032 31 March, 2021 -238
RED WAVE INVESTMENTS LLC 5023 31 March, 2021 80
RESTON WEALTH MANAGEMENT LLC 5013 31 March, 2021 210
GREENHAVEN ASSOCIATES INC 5000 31 March, 2021 0
ODEY HOLDINGS AG 5000 31 March, 2021 1000
WENDELL DAVID ASSOCIATES INC 4976 31 March, 2021 387
DOHJ, LLC 4971 31 March, 2021 24
BENJAMIN EDWARDS INC 4969 31 March, 2021 -1233
APELLA CAPITAL, LLC 4954 31 March, 2021 125
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 4950 31 March, 2021 0
DELTA INVESTMENT MANAGEMENT, LLC 4917 31 March, 2021 189
SAX WEALTH ADVISORS, LLC 4915 31 March, 2021 106
COWA, LLC 4912 31 March, 2021 380
LIFEPRO ASSET MANAGEMENT 4903 31 March, 2021 -755
TORTOISE INVESTMENT MANAGEMENT, LLC 4902 31 March, 2021 -85
FIRST BANCORP, INC /ME/ 4888 31 March, 2021 4888
S. R. SCHILL & ASSOCIATES 4884 31 March, 2021 24
VANTAGE FINANCIAL PARTNERS LTD., INC. 4874 31 March, 2021 -170
AMI ASSET MANAGEMENT CORP 4827 31 March, 2021 340
CARL P. SHERR & CO., LLC 4821 31 March, 2021 -9
MCDANIEL TERRY & CO 4820 31 March, 2021 0
HHM WEALTH ADVISORS, LLC 4802 31 March, 2021 247
OUTLOOK WEALTH ADVISORS, LLC 4766 31 March, 2021 2
GSA CAPITAL PARTNERS LLP 4725 31 March, 2021 2577
LOOMIS SAYLES & CO L P 4723 31 March, 2021 2777
KOWAL INVESTMENT GROUP, LLC 4717 31 March, 2021 -429
CURATED WEALTH PARTNERS LLC 4713 31 March, 2021 -827
ARBOR INVESTMENT ADVISORS, LLC 4692 31 March, 2021 0
WIMMER ASSOCIATES 1, LLC 4689 31 March, 2021 -140
STANLEY-LAMAN GROUP, LTD. 4688 31 March, 2021 590
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 4676 31 March, 2021 595
LORNE STEINBERG WEALTH MANAGEMENT INC. 4670 31 March, 2021 -100
BAY RIVERS GROUP 4661 31 March, 2021 0
DIAMANT ASSET MANAGEMENT, INC. 4661 31 March, 2021 0
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4660 31 March, 2021 2683
GLASSMAN WEALTH SERVICES 4653 31 March, 2021 -85
TRH FINANCIAL, LLC 4645 31 March, 2021 20
LAVACA CAPITAL LLC 4637 31 March, 2021 -1146
TATRO CAPITAL, LLC 4621 31 March, 2021 -2393
VERITION FUND MANAGEMENT LLC 4609 31 March, 2021 4609
PATRON PARTNERS ADVISORS, LLC 4598 31 March, 2021 196
R.H. DINEL INVESTMENT COUNSEL, INC. 4592 31 March, 2021 0
CORUNDUM GROUP, INC. 4586 31 March, 2021 17
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 4573 31 March, 2021 -387
MERRION INVESTMENT MANAGEMENT CO, LLC 4544 31 March, 2021 0
CMG GLOBAL HOLDINGS, LLC 4539 31 March, 2021 4539
WILEY BROS.-AINTREE CAPITAL, LLC 4524 31 March, 2021 0
FIRST HEARTLAND CONSULTANTS, INC. 4504 31 March, 2021 837
MORRIS CAPITAL ADVISORS, LLC 4495 31 March, 2021 -406
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4480 31 March, 2021 75
MAVERICK CAPITAL LTD 4453 31 March, 2021 3795
MERRIMAN WEALTH MANAGEMENT, LLC 4448 31 March, 2021 -539
GRANT STREET ASSET MANAGEMENT, INC. 4447 31 March, 2021 117
MOGY JOEL R INVESTMENT COUNSEL INC 4443 31 March, 2021 0
TEMPUS WEALTH PLANNING, LLC 4435 31 March, 2021 0
OBERWEIS ASSET MANAGEMENT INC/ 4430 31 March, 2021 -47
MARSHALL FINANCIAL GROUP INC /ADV 4397 31 March, 2021 14
AMERICAN RESEARCH & MANAGEMENT CO. 4396 31 March, 2021 -569
MARSHALL FINANCIAL GROUP LLC 4396 31 March, 2021 1998
AUA CAPITAL MANAGEMENT, LLC 4388 31 March, 2021 4
WESTHAMPTON CAPITAL, LLC 4382 31 March, 2021 -280
CAPITAL CITY TRUST CO/FL 4368 31 March, 2021 938
RIGGS ASSET MANAGMENT CO. INC. 4365 31 March, 2021 0
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 4343 31 March, 2021 4343
SPOTLIGHT ASSET GROUP, INC. 4342 31 March, 2021 -622
FOUNTAINHEAD AM, LLC 4316 31 March, 2021 -181
TANAKA CAPITAL MANAGEMENT INC 4315 31 March, 2021 2390
LCM CAPITAL MANAGEMENT INC 4305 31 March, 2021 0
ELDRIDGE INVESTMENT ADVISORS, INC. 4294 31 March, 2021 0
WINFIELD ASSOCIATES, INC. 4283 31 March, 2021 143
GARDE CAPITAL, INC. 4281 31 March, 2021 340
BENDER ROBERT & ASSOCIATES 4279 31 March, 2021 460
TWO SIGMA SECURITIES, LLC 4258 31 March, 2021 4258
HUTNER CAPITAL MANAGEMENT INC 4257 31 March, 2021 0
NEW VERNON INVESTMENT MANAGEMENT LLC 4253 31 March, 2021 0
PERMIT CAPITAL, LLC 4235 31 March, 2021 0
MONTEREY PRIVATE WEALTH, INC. 4234 31 March, 2021 -107
GPS WEALTH STRATEGIES GROUP, LLC 4220 31 March, 2021 -142
LVZ ADVISORS, INC. 4213 31 March, 2021 0
REDHAWK WEALTH ADVISORS, INC. 4212 31 March, 2021 1810
SUMMIT ASSET MANAGEMENT, LLC 4204 31 March, 2021 711
EDGEMOOR INVESTMENT ADVISORS, INC. 4202 31 March, 2021 37
HARRINGTON INVESTMENTS, INC 4202 31 March, 2021 -60
BERKELEY CAPITAL PARTNERS, LLC 4187 31 March, 2021 177
MOSAIC FAMILY WEALTH, LLC 4185 31 March, 2021 340
CAPITAL PLANNING LLC 4136 31 March, 2021 0
CONSOLIDATED PLANNING CORP 4134 31 March, 2021 -193
ADVISOR OS, LLC 4131 31 March, 2021 -4414
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4121 31 March, 2021 -381
MARK ASSET MANAGEMENT LP 4119 31 March, 2021 -13
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 4114 31 March, 2021 -1586
BRIDGEFRONT CAPITAL, LLC 4108 31 March, 2021 -11226
FCA CORP /TX 4096 31 March, 2021 0
RWM ASSET MANAGEMENT, LLC 4085 31 March, 2021 54
NEWPORT WEALTH STRATEGIES, INC. 4078 31 March, 2021 -249
TRUEHAND, INC 4067 31 March, 2021 0
DOMANI WEALTH, LLC 4060 31 March, 2021 613
WNY ASSET MANAGEMENT, LLC 4030 31 March, 2021 522
ANNANDALE CAPITAL, LLC 4018 31 March, 2021 4018
HILLCREST WEALTH ADVISORS - NY, LLC 4018 31 March, 2021 0
STEWARDSHIP FINANCIAL ADVISORS, LLC 4011 31 March, 2021 -993
RATAN CAPITAL MANAGEMENT LP 4000 31 March, 2021 -38848
EVOLUTION WEALTH ADVISORS, LLC 3996 31 March, 2021 1060
S.A. MASON LLC 3976 31 March, 2021 0
ULLMANN FINANCIAL GROUP, INC. 3974 31 March, 2021 0
CAHILL FINANCIAL ADVISORS INC 3970 31 March, 2021 1157
DAY & ENNIS, LLC 3968 31 March, 2021 0
FINANCIAL ADVISORS, LLC 3964 31 March, 2021 -53
REQUISITE CAPITAL MANAGEMENT, LLC 3964 31 March, 2021 555
FULTON BREAKEFIELD BROENNIMAN LLC 3952 31 March, 2021 945
ENGRAVE WEALTH PARTNERS LLC 3946 31 March, 2021 -8
ROSENBERG MATTHEW HAMILTON 3945 31 March, 2021 89
PACIFIC CENTER FOR FINANCIAL SERVICES 3941 31 March, 2021 137
THOMAS STORY & SON LLC 3924 31 March, 2021 42
MOSAIC ADVISORS LLC 3920 31 March, 2021 986
NORTHSTAR GROUP, INC. 3915 31 March, 2021 303
CORBETT ROAD CAPITAL MANAGEMENT, LLC 3913 31 March, 2021 -550
STONEHEARTH CAPITAL MANAGEMENT, LLC 3906 31 March, 2021 33
PARK CIRCLE CO 3900 31 March, 2021 0
AXIOM INVESTMENT MANAGEMENT LLC 3899 31 March, 2021 470
FILBRANDT WEALTH MANAGEMENT, LLC 3891 31 March, 2021 26
HARVEST INVESTMENT SERVICES, LLC 3872 31 March, 2021 372
OLD NORTH STATE TRUST, LLC 3855 31 March, 2021 0
GARRETT INVESTMENT ADVISORS LLC 3844 31 March, 2021 -1099
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3831 31 March, 2021 0
SLOY DAHL & HOLST, LLC 3826 31 March, 2021 3826
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 3803 31 March, 2021 65
JONES ROAD CAPITAL MANAGEMENT, L.P. 3800 31 March, 2021 3800
FI3 FINANCIAL ADVISORS, LLC 3796 31 March, 2021 3796
CREWE ADVISORS LLC 3794 31 March, 2021 0
HEARTWOOD WEALTH ADVISORS LLC 3792 31 March, 2021 965
SOUTHEAST ASSET ADVISORS INC. 3775 31 March, 2021 -298
SHULMAN DEMEO ASSET MANAGEMENT LLC 3765 31 March, 2021 -4589
BEECH HILL ADVISORS, INC. 3762 31 March, 2021 -1800
BERGER FINANCIAL GROUP, INC 3751 31 March, 2021 -760
FULL SAIL CAPITAL, LLC 3734 31 March, 2021 820
NOTTINGHAM ADVISORS, INC. 3733 31 March, 2021 100
CALLAN CAPITAL, LLC 3722 31 March, 2021 0
BEAUMONT ASSET MANAGEMENT, L.L.C. 3716 31 March, 2021 78
SOUTH STREET ADVISORS LLC 3712 31 March, 2021 100
HARBOR GROUP, INC. 3703 31 March, 2021 11
ALETHEA CAPITAL MANAGEMENT, LLC 3700 31 March, 2021 0
DSC ADVISORS, L.P. 3683 31 March, 2021 3683
CIM, LLC 3676 31 March, 2021 -134
DOUGHERTY WEALTH ADVISERS LLC 3674 31 March, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 3673 31 March, 2021 -30464
MONTIS FINANCIAL, LLC 3670 31 March, 2021 -846
FAMILY FIRM, INC. 3643 31 March, 2021 17
GITTERMAN WEALTH MANAGEMENT, LLC 3641 31 March, 2021 3641
KIDDER STEPHEN W 3637 31 March, 2021 0
SUMMITRY LLC 3635 31 March, 2021 -605
ELM ADVISORS, LLC 3612 31 March, 2021 200
SILVER LAKE ADVISORY, LLC 3612 31 March, 2021 18
NORTHWEST INVESTMENT COUNSELORS, LLC 3610 31 March, 2021 2
LEBENTHAL GLOBAL ADVISORS, LLC 3607 31 March, 2021 702
MARATHON CAPITAL MANAGEMENT 3600 31 March, 2021 -100
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 3593 31 March, 2021 1233
CRANBROOK WEALTH MANAGEMENT, LLC 3587 31 March, 2021 639
FIRESTONE CAPITAL MANAGEMENT 3586 31 March, 2021 -466
SAGE PRIVATE WEALTH GROUP, LLC 3574 31 March, 2021 -69
DIMENSION CAPITAL MANAGEMENT LLC 3563 31 March, 2021 747
YOUNGS ADVISORY GROUP, INC. 3562 31 March, 2021 3
ALBERT D MASON INC 3557 31 March, 2021 -15
SUNBURST FINANCIAL GROUP, LLC 3554 31 March, 2021 381
RAUB BROCK CAPITAL MANAGEMENT LP 3553 31 March, 2021 -546
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 3535 31 March, 2021 236
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3532 31 March, 2021 3532
LEGAL ADVANTAGE INVESTMENTS, INC. 3520 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3504 31 March, 2021 232
CASCADE INVESTMENT ADVISORS, INC. 3497 31 March, 2021 -120
JOHNSON FINANCIAL GROUP, LLC 3470 31 March, 2021 3470
INDIE ASSET PARTNERS, LLC 3452 31 March, 2021 -1006
HARBOUR INVESTMENTS, INC. 3443 31 March, 2021 3443
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3430 31 March, 2021 -98
SECURITY NATIONAL BANK OF SO DAK 3416 31 March, 2021 -1
DEMPZE NANCY E 3415 31 March, 2021 0
ATOM INVESTORS LP 3414 31 March, 2021 -7345
FIRST NATIONAL CORP /MA/ /ADV 3409 31 March, 2021 22
SUMMIT WEALTH GROUP, LLC 3404 31 March, 2021 -14
HITE HEDGE ASSET MANAGEMENT LLC 3392 31 March, 2021 0
OCEAN CAPITAL MANAGEMENT, LLC 3350 31 March, 2021 -277
GRACE CAPITAL 3330 31 March, 2021 -341
KOSS-OLINGER CONSULTING, LLC 3327 31 March, 2021 3327
FOSUN INTERNATIONAL LTD 3320 31 March, 2021 0
JEEREDDI INVESTMENTS, LP 3300 31 March, 2021 0
MACHINA CAPITAL S.A.S. 3300 31 March, 2021 3300
LEGACY ADVISORS, LLC 3298 31 March, 2021 875
GOLDEN GREEN, INC. 3296 31 March, 2021 3296
POWELL INVESTMENT ADVISORS, LLC 3295 31 March, 2021 0
WEALTHGATE FAMILY OFFICE, LLC 3295 31 March, 2021 0
COCO ENTERPRISES, LLC 3275 31 March, 2021 142
CADINHA & CO LLC 3274 31 March, 2021 300
BFT FINANCIAL GROUP, LLC 3268 31 March, 2021 7
PRIVATE WEALTH STRATEGIES, L.L.C. 3250 31 March, 2021 0
GEOWEALTH MANAGEMENT, LLC 3245 31 March, 2021 2708
FOREFRONT ANALYTICS, LLC 3227 31 March, 2021 22
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3225 31 March, 2021 -375
WEST CHESTER CAPITAL ADVISORS, INC 3224 31 March, 2021 0
BORDEAUX WEALTH ADVISORS LLC 3218 31 March, 2021 -14
WOLFF FINANCIAL MANAGEMENT LLC 3209 31 March, 2021 0
TRUEWEALTH ADVISORS, LLC 3204 31 March, 2021 605
NOVAK FINANCIAL PLANNING, LLC 3203 31 March, 2021 11
PARKSIDE INVESTMENTS, LLC 3190 31 March, 2021 -26425
AVEO CAPITAL PARTNERS, LLC 3175 31 March, 2021 3175
COLUMBUS MACRO, LLC 3172 31 March, 2021 -1086
BICKLING FINANCIAL SERVICES, INC. 3154 31 March, 2021 1218
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 3154 31 March, 2021 0
SCHWAB CHARITABLE FUND 3150 31 March, 2021 0
PINNACLE ADVISORY GROUP, INC. 3147 31 March, 2021 3147
AMUSSEN HUNSAKER ASSOCIATES LLC 3133 31 March, 2021 -64
MASCOMA WEALTH MANAGEMENT LLC 3128 31 March, 2021 121
RETIREMENT INCOME SOLUTIONS, INC 3128 31 March, 2021 -13
MORRIS RETIREMENT ADVISORS, LLC 3127 31 March, 2021 -34
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 3122 31 March, 2021 152
OAK FAMILY ADVISORS, LLC 3113 31 March, 2021 273
VISTA WEALTH MANAGEMENT GROUP, LLC 3096 31 March, 2021 1420
CLARET ASSET MANAGEMENT CORP 3089 31 March, 2021 -668
STEVENS CAPITAL MANAGEMENT LP 3088 31 March, 2021 3088
PIN OAK INVESTMENT ADVISORS INC 3054 31 March, 2021 25
CONFLUENCE INVESTMENT MANAGEMENT LLC 3048 31 March, 2021 251
CAPITAL COUNSEL LLC/NY 3041 31 March, 2021 0
DAVID J YVARS GROUP 3033 31 March, 2021 381
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3031 31 March, 2021 0
BT WEALTH MANAGEMENT LLC 3020 31 March, 2021 -148
SIERRA CAPITAL LLC 3016 31 March, 2021 3016
KATHMERE CAPITAL MANAGEMENT, LLC 3001 31 March, 2021 -43
NORTH POINT PORTFOLIO MANAGERS CORP/OH 3000 31 March, 2021 93
O'KEEFE STEVENS ADVISORY, INC. 2995 31 March, 2021 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 2993 31 March, 2021 -400
HOURGLASS CAPITAL, LLC 2989 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LLC 2984 31 March, 2021 650
ALLIANCE WEALTH ADVISORS, LLC 2980 31 March, 2021 -1
LIBERTY WEALTH MANAGEMENT LLC 2980 31 March, 2021 0
TEAMWORK FINANCIAL ADVISORS, LLC 2949 31 March, 2021 229
COLUMN CAPITAL ADVISORS, LLC 2947 31 March, 2021 -32
TAMAR SECURITIES, LLC 2945 31 March, 2021 48
TOTAL INVESTMENT MANAGEMENT INC 2938 31 March, 2021 -525
AMERICAN INVESTMENT SERVICES, INC. 2936 31 March, 2021 0
PRAETORIAN WEALTH MANAGEMENT, INC. 2928 31 March, 2021 300
SWAINE & LEIDEL WEALTH SERVICES, LLC 2926 31 March, 2021 175
AVENIR CORP 2924 31 March, 2021 -164
GEMMER ASSET MANAGEMENT LLC 2923 31 March, 2021 -79
WELLSPRING FINANCIAL ADVISORS, LLC 2921 31 March, 2021 800
AEVITAS WEALTH MANAGEMENT, INC. 2918 31 March, 2021 -110
WASHBURN CAPITAL MANAGEMENT, INC. 2918 31 March, 2021 2918
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2905 31 March, 2021 2905
BCJ CAPITAL MANAGEMENT, LLC 2901 31 March, 2021 -839
MATISSE CAPITAL 2901 31 March, 2021 2901
CAPITAL FINANCIAL PLANNING, LLC 2900 31 March, 2021 -85
ROBERTS GLORE & CO INC /IL/ 2891 31 March, 2021 0
ARKFELD WEALTH STRATEGIES, L.L.C. 2885 31 March, 2021 -545
HOWARD WEALTH MANAGEMENT, LLC 2881 31 March, 2021 51
SHOREHAVEN WEALTH PARTNERS, LLC 2870 31 March, 2021 1074
PARAGON WEALTH STRATEGIES, LLC 2866 31 March, 2021 -2
FOSTER GROUP, INC. 2860 31 March, 2021 243
MAVEN SECURITIES LTD 2860 31 March, 2021 2860
IVC WEALTH ADVISORS LLC 2858 31 March, 2021 54
MARKS GROUP WEALTH MANAGEMENT, INC 2849 31 March, 2021 133
FORTIS ADVISORS, LLC 2822 31 March, 2021 0
STRID GROUP, LLC 2800 31 March, 2021 0
TRANQUILLI FINANCIAL ADVISOR LLC 2800 31 March, 2021 2800
FINANCIAL ADVISORY CORP /UT/ /ADV 2799 31 March, 2021 30
POLAR ASSET MANAGEMENT PARTNERS INC. 2795 31 March, 2021 -2238
MAYFAIR ADVISORY GROUP, LLC 2792 31 March, 2021 -148
ASPIRE PRIVATE CAPITAL, LLC 2789 31 March, 2021 -137
CAPITAL INVESTMENT COUNSEL, INC 2782 31 March, 2021 610
GUILD INVESTMENT MANAGEMENT, INC. 2775 31 March, 2021 2775
TRELLIS ADVISORS, LLC 2773 31 March, 2021 18
TPG FINANCIAL ADVISORS, LLC 2771 31 March, 2021 819
XR SECURITIES LLC 2752 31 March, 2021 -16438
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 2739 31 March, 2021 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 2736 31 March, 2021 -1217
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2730 31 March, 2021 -283
AFFINIA FINANCIAL GROUP, LLC 2730 31 March, 2021 2730
FINANCIAL STRATEGIES GROUP, INC. 2730 31 March, 2021 -146
WEDGEWOOD INVESTORS INC /PA/ 2726 31 March, 2021 110
REIK & CO., LLC 2722 31 March, 2021 0
TANDEM INVESTMENT ADVISORS, INC. 2721 31 March, 2021 -491
MONTICELLO WEALTH MANAGEMENT, LLC 2719 31 March, 2021 2719
AVION WEALTH 2712 31 March, 2021 -110
PURE FINANCIAL ADVISORS, INC. 2696 31 March, 2021 20
RELATIVE VALUE PARTNERS GROUP, LLC 2693 31 March, 2021 0
LEE FINANCIAL CO 2689 31 March, 2021 1304
MPS LORIA FINANCIAL PLANNERS, LLC 2681 31 March, 2021 5
VERUS FINANCIAL PARTNERS, INC. 2676 31 March, 2021 -67
VANGUARD CAPITAL WEALTH ADVISORS 2668 31 March, 2021 3
SAGEGUARD FINANCIAL GROUP, LLC 2667 31 March, 2021 -114
DOCK STREET ASSET MANAGEMENT INC 2657 31 March, 2021 21
INDEPENDENT FAMILY OFFICE, LLC 2657 31 March, 2021 -448
TRUEPOINT, INC. 2632 31 March, 2021 0
BRIDGEWORTH, LLC 2627 31 March, 2021 52
CAPITAL WEALTH ALLIANCE, LLC 2624 31 March, 2021 -11
WEAVER CONSULTING GROUP 2620 31 March, 2021 -50
HORST & GRABEN WEALTH MANAGEMENT LLC 2601 31 March, 2021 1000
ALTUS WEALTH MANAGEMENT, LLC 2599 31 March, 2021 8
KARN, COUZENS & ASSOCIATES, INC. 2586 31 March, 2021 0
PENSIONMARK FINANCIAL GROUP, LLC 2583 31 March, 2021 -161
WEALTH ADVISORS, INC. 2575 31 March, 2021 1
DETALUS ADVISORS, LLC 2550 31 March, 2021 -325
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2544 31 March, 2021 391
OXBOW ADVISORS, LLC 2543 31 March, 2021 491
US FINANCIAL ADVISORS, LLC 2533 31 March, 2021 -65
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 2520 31 March, 2021 -1820
SEQUENT ASSET MANAGEMENT, LLC 2519 31 March, 2021 1
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 2512 31 March, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC. 2504 31 March, 2021 22
COVEY CAPITAL ADVISORS, LLC 2500 31 March, 2021 2500
CURTIS ADVISORY GROUP, LLC 2500 31 March, 2021 -200
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 2487 31 March, 2021 0
ENCOMPASS WEALTH ADVISORS, LLC 2480 31 March, 2021 -166
MARTINGALE ASSET MANAGEMENT L P 2469 31 March, 2021 2469
DILIGENT INVESTORS, LLC 2460 31 March, 2021 -224
D.B. ROOT & COMPANY, LLC 2458 31 March, 2021 -64
MAROTTA ASSET MANAGEMENT 2454 31 March, 2021 100
LATHROP INVESTMENT MANAGEMENT CORP 2449 31 March, 2021 0
ISTHMUS PARTNERS, LLC 2439 31 March, 2021 -49
COOPER/HAIMS ADVISORS, LLC 2431 31 March, 2021 117
J. L. BAINBRIDGE & CO., INC. 2421 31 March, 2021 -1703
TSFG, LLC 2414 31 March, 2021 -131
ARNHOLD LLC 2412 31 March, 2021 0
GODSEY & GIBB ASSOCIATES 2408 31 March, 2021 -323
ADVISORY ALPHA, LLC 2403 31 March, 2021 694
AIMZ INVESTMENT ADVISORS, LLC 2402 31 March, 2021 0
ADE, LLC 2389 31 March, 2021 -763
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2385 31 March, 2021 -1103
NORTHERN CAPITAL MANAGEMENT, INC. 2376 31 March, 2021 0
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 2365 31 March, 2021 281
FERMATA ADVISORS, LLC 2358 31 March, 2021 2358
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 2354 31 March, 2021 2354
WEBSTERROGERS FINANCIAL ADVISORS, LLC 2353 31 March, 2021 14
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2350 31 March, 2021 0
AARON WEALTH ADVISORS LLC 2349 31 March, 2021 -1291
VISTA CAPITAL PARTNERS, INC. 2346 31 March, 2021 -106
LENOX WEALTH ADVISORS, LLC 2326 31 March, 2021 -449
MANCHESTER FINANCIAL INC 2326 31 March, 2021 180
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 2321 31 March, 2021 -1009
WEALTH ADVISORS OF IOWA, LLC 2320 31 March, 2021 1
GARNER ASSET MANAGEMENT CORP 2318 31 March, 2021 -99
BOND & DEVICK FINANCIAL NETWORK, INC. 2303 31 March, 2021 68
PRW WEALTH MANAGEMENT LLC 2300 31 March, 2021 -1216
OXINAS PARTNERS WEALTH MANAGEMENT LLC 2297 31 March, 2021 34
WSFS CAPITAL MANAGEMENT, LLC 2291 31 March, 2021 276
SOVEREIGN FINANCIAL GROUP, INC. 2288 31 March, 2021 611
CABLE HILL PARTNERS, LLC 2284 31 March, 2021 253
JACOBS & CO/CA 2281 31 March, 2021 0
1776 WEALTH LLC 2268 31 March, 2021 -472
RICE HALL JAMES & ASSOCIATES, LLC 2249 31 March, 2021 0
COMMUNITY FINANCIAL SERVICES GROUP, LLC 2243 31 March, 2021 0
ACT WEALTH MANAGEMENT, LLC 2240 31 March, 2021 -236
BROUWER & JANACHOWSKI, LLC 2239 31 March, 2021 0
ARTHUR M. COHEN & ASSOCIATES, LLC 2238 31 March, 2021 -637
ICW INVESTMENT ADVISORS LLC 2232 31 March, 2021 1
WILLS FINANCIAL GROUP, INC. 2226 31 March, 2021 31
DELTEC ASSET MANAGEMENT LLC 2225 31 March, 2021 0
SP ASSET MANAGEMENT 2211 31 March, 2021 6
PYA WALTMAN CAPITAL, LLC 2173 31 March, 2021 -200
O'BRIEN WEALTH PARTNERS LLC 2153 31 March, 2021 95
REILLY HERBERT FAULKNER III 2148 31 March, 2021 0
CLEARWATER CAPITAL ADVISORS, LLC 2146 31 March, 2021 -74
FINANCIAL ADVISORS NETWORK, INC. 2142 31 March, 2021 -49
DRW SECURITIES, LLC 2138 31 March, 2021 2138
HILLTOP WEALTH ADVISORS, LLC 2136 31 March, 2021 0
SILICON VALLEY CAPITAL PARTNERS 2134 31 March, 2021 -380
BETTER MONEY DECISIONS, LLC 2130 31 March, 2021 2130
ONE WEALTH ADVISORS, LLC 2125 31 March, 2021 248
ASSET MANAGEMENT GROUP, INC. 2122 31 March, 2021 14
PRIVATE CAPITAL MANAGEMENT LLC 2122 31 March, 2021 -101
ALPHAMARK ADVISORS, LLC 2120 31 March, 2021 47
MERIDIAN WEALTH PARTNERS, LLC 2120 31 March, 2021 72
BRIDGE ADVISORY, LLC 2112 31 March, 2021 -533
DIVERSIFIED PORTFOLIOS, INC. 2110 31 March, 2021 -50
COMPTON FINANCIAL GROUP, LLC 2098 31 March, 2021 0
CADENT CAPITAL ADVISORS, LLC 2097 31 March, 2021 144
MEZZASALMA ADVISORS, LLC 2088 31 March, 2021 20
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 2086 31 March, 2021 161
OPAL WEALTH ADVISORS, LLC 2083 31 March, 2021 118
ADAMS WEALTH MANAGEMENT 2081 31 March, 2021 0
AVENUE 1 ADVISORS, LLC 2080 31 March, 2021 -794
WALKNER CONDON FINANCIAL ADVISORS LLC 2074 31 March, 2021 47
SHIKIAR ASSET MANAGEMENT INC 2070 31 March, 2021 0
ALGERT GLOBAL LLC 2066 31 March, 2021 2066
CONESTOGA CAPITAL ADVISORS, LLC 2066 31 March, 2021 -675
GOULD ASSET MANAGEMENT LLC /CA/ 2066 31 March, 2021 -700
NOVAPOINT CAPITAL, LLC 2061 31 March, 2021 0
KWB WEALTH 2058 31 March, 2021 2058
VIVID FINANCIAL MANAGEMENT, INC. 2056 31 March, 2021 0
CAPITAL ADVANTAGE, INC. 2050 31 March, 2021 145
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 2043 31 March, 2021 0
EXETER FINANCIAL, LLC 2028 31 March, 2021 0
KAHN BROTHERS GROUP INC /DE/ 2025 31 March, 2021 0
INSIGHT 2811, INC. 2017 31 March, 2021 0
TELEMETRY INVESTMENTS, L.L.C. 2010 31 March, 2021 10
S.E.E.D. PLANNING GROUP LLC 2003 31 March, 2021 -1
CHICKASAW CAPITAL MANAGEMENT LLC 2000 31 March, 2021 0
F3LOGIC, LLC 1998 31 March, 2021 -219
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1992 31 March, 2021 551
KNUFF & CO LLC 1977 31 March, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC 1971 31 March, 2021 -86
HAMILTON CAPITAL, LLC 1971 31 March, 2021 1971
ERTS WEALTH ADVISORS, LLC 1954 31 March, 2021 19
SOLSTEIN CAPITAL, LLC 1953 31 March, 2021 304
VISHRIA BIRD FINANCIAL GROUP, LLC 1952 31 March, 2021 0
TIMBER CREEK CAPITAL MANAGEMENT LLC 1950 31 March, 2021 -67
DHJJ FINANCIAL ADVISORS, LTD. 1946 31 March, 2021 49
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 1936 31 March, 2021 -22310
ROTH FINANCIAL PARTNERS LLC 1929 31 March, 2021 0
EAST COAST ASSET MANAGEMENT, LLC. 1924 31 March, 2021 0
DISCIPLINED GROWTH INVESTORS INC /MN 1915 31 March, 2021 1915
FIRETHORN WEALTH PARTNERS, LLC 1911 31 March, 2021 8
20/20 CAPITAL MANAGEMENT, INC. 1897 31 March, 2021 0
TACITA CAPITAL INC 1895 31 March, 2021 0
PLANNED SOLUTIONS, INC. 1888 31 March, 2021 860
HORIZON KINETICS ASSET MANAGEMENT LLC 1887 31 March, 2021 -710
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1877 31 March, 2021 166
DERBY & COMPANY, INC 1873 31 March, 2021 0
SMITH SHELLNUT WILSON LLC /ADV 1865 31 March, 2021 275
ERN FINANCIAL, LLC 1864 31 March, 2021 -7
ELLENBECKER INVESTMENT GROUP 1860 31 March, 2021 1860
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 1853 31 March, 2021 -404
WILLOW CREEK WEALTH MANAGEMENT INC. 1853 31 March, 2021 0
NAVELLIER & ASSOCIATES INC 1850 31 March, 2021 -90
ELLSWORTH ADVISORS, LLC 1841 31 March, 2021 1841
BARON FINANCIAL GROUP, LLC 1835 31 March, 2021 435
CURI WEALTH MANAGEMENT, LLC 1835 31 March, 2021 304
JMG FINANCIAL GROUP, LTD. 1833 31 March, 2021 -2
PEREGRINE ASSET ADVISERS, INC. 1833 31 March, 2021 -3160
TRADEWINDS CAPITAL MANAGEMENT, LLC 1815 31 March, 2021 20
HARBORVIEW ADVISORS, LLC 1807 31 March, 2021 3
AGF INVESTMENTS LLC 1800 31 March, 2021 374
HANLON INVESTMENT MANAGEMENT, INC. 1798 31 March, 2021 11
PRAIRIEWOOD CAPITAL, LLC 1798 31 March, 2021 50
SUN LIFE FINANCIAL INC 1785 31 March, 2021 -18
PERKINS COIE TRUST CO 1782 31 March, 2021 60
BEIRNE WEALTH CONSULTING SERVICES, LLC 1779 31 March, 2021 -2677
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 1768 31 March, 2021 -22
HOOVER FINANCIAL ADVISORS, INC. 1763 31 March, 2021 12
BLUE WATER LIFE SCIENCE ADVISORS, LLC 1762 31 March, 2021 1762
PARKSIDE ADVISORS LLC 1756 31 March, 2021 0
LIPE & DALTON 1755 31 March, 2021 -160
PACIFIC EDGE ADVISORS, LLC 1755 31 March, 2021 -1200
GOEPPER BURKHARDT LLC 1754 31 March, 2021 106
WALLACE CAPITAL MANAGEMENT INC. 1754 31 March, 2021 0
KFA PRIVATE WEALTH GROUP, LLC 1749 31 March, 2021 1749
FREEDOM DAY SOLUTIONS, LLC 1748 31 March, 2021 -27
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 1742 31 March, 2021 1742
TMD WEALTH MANAGEMENT, LLC 1741 31 March, 2021 0
LAZARD FRERES GESTION S.A.S. 1739 31 March, 2021 0
INTREPID CAPITAL MANAGEMENT INC 1725 31 March, 2021 -11
SHILANSKI & ASSOCIATES, INC. 1724 31 March, 2021 -3354
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 1722 31 March, 2021 -137
LEGACY FINANCIAL STRATEGIES, LLC 1720 31 March, 2021 0
TOWER WEALTH PARTNERS, INC. 1719 31 March, 2021 -125
CLEAN YIELD GROUP 1717 31 March, 2021 -50
KARPUS MANAGEMENT, INC. 1709 31 March, 2021 1709
SYMPHONY FINANCIAL, LTD. CO. 1709 31 March, 2021 1709
SOUND INCOME STRATEGIES, LLC 1703 31 March, 2021 -1223
BCS WEALTH MANAGEMENT 1701 31 March, 2021 57
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1701 31 March, 2021 -108
EPSTEIN & WHITE FINANCIAL LLC 1700 31 March, 2021 1700
RINET CO LLC 1692 31 March, 2021 1692
CLARKSTON CAPITAL PARTNERS, LLC 1690 31 March, 2021 1690
COOKSON PEIRCE & CO INC 1688 31 March, 2021 1688
NEXWAVE CAPITAL PARTNERS LLC 1680 31 March, 2021 1680
ALPHASTAR CAPITAL MANAGEMENT, LLC 1647 31 March, 2021 51
BOOTHBAY FUND MANAGEMENT, LLC 1641 31 March, 2021 -1409
WEST COAST FINANCIAL LLC 1638 31 March, 2021 1638
HARVEST FUND MANAGEMENT CO., LTD 1629 31 March, 2021 495
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 1617 31 March, 2021 1617
APEXIUM FINANCIAL, LP 1614 31 March, 2021 -100
NEW WORLD ADVISORS LLC 1613 31 March, 2021 -727
KINGFISHER CAPITAL LLC 1612 31 March, 2021 1612
FINANCIAL ADVISORY GROUP 1607 31 March, 2021 -478
MATTHEW GOFF INVESTMENT ADVISOR, LLC 1606 31 March, 2021 4
SOMERVILLE KURT F 1601 31 March, 2021 1601
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 1600 31 March, 2021 1600
LFA - LUGANO FINANCIAL ADVISORS SA 1598 31 March, 2021 1598
ARCUS CAPITAL PARTNERS, LLC 1597 31 March, 2021 -52
PINNACLE FAMILY ADVISORS, LLC 1597 31 March, 2021 -630
A.R.T. ADVISORS, LLC 1595 31 March, 2021 1595
HOESE & CO LLP 1583 31 March, 2021 1583
MA PRIVATE WEALTH 1580 31 March, 2021 1580
RAMSAY, STATTMAN, VELA & PRICE, INC. 1571 31 March, 2021 -50
MARQUETTE ASSET MANAGEMENT, LLC 1558 31 March, 2021 0
SYM FINANCIAL CORP 1558 31 March, 2021 -615
ANNAPOLIS FINANCIAL SERVICES, LLC 1540 31 March, 2021 3
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1540 31 March, 2021 43
DISCIPLINED INVESTMENTS, LLC 1538 31 March, 2021 348
ZEKE CAPITAL ADVISORS, LLC 1538 31 March, 2021 -1069
ALAMAR CAPITAL MANAGEMENT, LLC 1536 31 March, 2021 1536
CAHABA WEALTH MANAGEMENT, INC. 1514 31 March, 2021 -558
GARRISON ASSET MANAGEMENT, LLC 1509 31 March, 2021 1509
PENN DAVIS MCFARLAND INC 1509 31 March, 2021 1509
BILTMORE CAPITAL ADVISORS LLC 1508 31 March, 2021 1508
KEYSTONE FINANCIAL PLANNING, INC. 1506 31 March, 2021 -748
TREYBOURNE WEALTH PLANNERS, INC. 1506 31 March, 2021 1506
ROBLE, BELKO & COMPANY, INC 1504 31 March, 2021 1173
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 1501 31 March, 2021 1501
BOURNE LENT ASSET MANAGEMENT INC 1500 31 March, 2021 1500
CODEX CAPITAL, L.L.C. 1500 31 March, 2021 1500
COLRAIN CAPITAL LLC 1500 31 March, 2021 -100
HORRELL CAPITAL MANAGEMENT, INC. 1497 31 March, 2021 -150
VERITY ASSET MANAGEMENT, INC. 1493 31 March, 2021 1493
FLAHARTY ASSET MANAGEMENT, LLC 1492 31 March, 2021 1492
MIZUHO SECURITIES CO. LTD. 1490 31 March, 2021 559
SAGEWORTH TRUST CO 1473 31 March, 2021 -489
SAGE CAPITAL ADVISORS,LLC 1472 31 March, 2021 25
RHS FINANCIAL, LLC 1469 31 March, 2021 1469
VALTINSON BRUNER FINANCIAL PLANNING LLC 1469 31 March, 2021 -12
CLARUS WEALTH ADVISORS 1466 31 March, 2021 -155
AMERICAN FINANCIAL ADVISORS, LLC 1460 31 March, 2021 1460
DB WEALTH MANAGEMENT GROUP, LLC 1431 31 March, 2021 -22
MCGUIRE INVESTMENT GROUP, LLC 1431 31 March, 2021 1431
STERLING FINANCIAL PLANNING, INC. 1429 31 March, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC 1427 31 March, 2021 1427
MORSE ASSET MANAGEMENT, INC 1411 31 March, 2021 1411
KWMG, LLC 1410 31 March, 2021 1410
CEERA INVESTMENTS, LLC 1402 31 March, 2021 1402
CLAYBROOK CAPITAL, LLC 1400 31 March, 2021 1400
MYCIO WEALTH PARTNERS, LLC 1400 31 March, 2021 1400
HT PARTNERS LLC 1397 31 March, 2021 1397
M. KULYK & ASSOCIATES, LLC 1397 31 March, 2021 1397
COWEN PRIME SERVICES LLC 1395 31 March, 2021 0
RETIREMENT PLANNING GROUP 1387 31 March, 2021 1387
ACAS, LLC 1378 31 March, 2021 1378
GAME CREEK CAPITAL, LP 1375 31 March, 2021 1375
JACOBSON & SCHMITT ADVISORS, LLC 1369 31 March, 2021 1369
BAINCO INTERNATIONAL INVESTORS 77502 31 December, 2020 2653
PLATFORM TECHNOLOGY PARTNERS 33330 31 December, 2020 1446
PELOTON WEALTH STRATEGISTS 42714 31 December, 2020 100
HOWARD CAPITAL MANAGEMENT 211011 31 December, 2020 3170
LIONTRUST INVESTMENT PARTNERS LLP 111700 31 December, 2020 111700
GENEOS WEALTH MANAGEMENT INC. 111356 31 December, 2020 111356
WINSLOW, EVANS & CROCKER, INC. 42400 31 December, 2020 9618
BERRY GROUP, LLC 37549 31 December, 2020 608
NEWFOCUS FINANCIAL GROUP, LLC 25941 31 December, 2020 588
HALL CAPITAL MANAGEMENT CO INC 29399 31 December, 2020 444
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 21368 31 December, 2020 1201
APRIO WEALTH MANAGEMENT, LLC 3361 31 December, 2020 -9124
SAN LUIS WEALTH ADVISORS LLC 5000 31 December, 2020 5000
PRIVATE WEALTH ADVISORS, INC. 10025 31 December, 2020 1821
SRS CAPITAL ADVISORS, INC. 5156 31 December, 2020 101
COPPELL ADVISORY SOLUTIONS LLC 9097 31 December, 2020 9097
CERRO PACIFIC WEALTH ADVISORS LLC 13132 31 December, 2020 13132
BEACON FINANCIAL GROUP 46603 31 December, 2020 1297
SWEDBANK 4218142 31 December, 2020 926795
PHOCAS FINANCIAL CORP. 8293 31 December, 2020 -100
URBAN WEALTH MANAGEMENT, LLC 2370 31 December, 2020 2370
ALBION FINANCIAL GROUP /UT 131551 31 December, 2020 -264
HEARTLAND BANK & TRUST CO 14060 31 December, 2020 14060
WEALTH QUARTERBACK LLC 2370 31 December, 2020 -2172
SVA WEALTH MANAGEMENT, LLC 99404 31 December, 2020 -2256
HOEY INVESTMENTS, INC 45444 31 December, 2020 6894
COE CAPITAL MANAGEMENT, LLC 22767 31 December, 2020 1262
WEALTHSOURCE PARTNERS, LLC 22741 31 December, 2020 -5963
VERITY & VERITY, LLC 124532 31 December, 2020 7727
IRONBRIDGE PRIVATE WEALTH, LLC 2246 31 December, 2020 2246
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 9618 31 December, 2020 -4946
CONNORS INVESTOR SERVICES INC 123210 31 December, 2020 -4641
PATHWAY FINANCIAL ADVISORS LLC 5908 31 December, 2020 0
CARRET ASSET MANAGEMENT, LLC 167908 31 December, 2020 -3355
LUCAS CAPITAL MANAGEMENT 16973 31 December, 2020 5435
ADDISON ADVISORS LLC 4563 31 December, 2020 4563
CARILLON TOWER ADVISERS, INC. 235657 31 December, 2020 0
NORGES BANK 27557363 31 December, 2020 460458
ACCUVEST GLOBAL ADVISORS 684 31 December, 2020 -2536
RPG FAMILY WEALTH ADVISORY, LLC 1050 31 December, 2020 -250
STONEX GROUP INC. 15459 31 December, 2020 364
POINT VIEW WEALTH MANAGEMENT, INC. 20338 31 December, 2020 559
INVESTMENT ADVISORY SERVICES INC /TX /ADV 18506 31 December, 2020 -68
APERIO GROUP, LLC 2303565 31 December, 2020 78148
DARRELL & KING LLC 229203 31 December, 2020 -2529
BAKER TILLY WEALTH MANAGEMENT, LLC 16848 31 December, 2020 16848
FIRST INTERSTATE BANK 43977 31 December, 2020 -1149
ROWLAND CARMICHAEL ADVISORS INC /ADV 4723 31 December, 2020 -307
PRENTISS SMITH & CO INC 1973 31 December, 2020 1973
KOZAK & ASSOCIATES, INC. 5061 31 December, 2020 5061
PFLUG KOORY, LLC 8610 31 December, 2020 -10
REBY ADVISORS, LLC 7440 31 December, 2020 7440
CWH CAPITAL MANAGEMENT, INC. 43419 31 December, 2020 -1168
CFS INVESTMENT ADVISORY SERVICES, LLC 1697 31 December, 2020 1697
STEVARD, LLC 5205 31 December, 2020 -1721
ASHBURTON (JERSEY) LTD 79206 30 September, 2020 0
CEREBELLUM GP, LLC 672 30 September, 2020 -445
NORTHSTAR WEALTH PARTNERS LLC 20506 30 September, 2020 3552
GANTZERT INVESTMENT CO LLC /ADV 25020 30 September, 2020 -505
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2268 30 September, 2020 -446
WELLESLEY INVESTMENT PARTNERS, LLC 12063 30 September, 2020 -639
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 5131 30 September, 2020 58
LUCIA WEALTH SERVICES, LLC 2013 30 September, 2020 -232
WEST BANCORPORATION INC 3986 30 September, 2020 34
CAPSTONE FINANCIAL GROUP, INC. 1463 30 September, 2020 -1092
FCG ADVISORS, LLC 29033 30 September, 2020 885
BELL & BROWN WEALTH ADVISORS, LLC 30286 30 September, 2020 2159
FIRST WESTERN CAPITAL MANAGEMENT CO 2761 30 September, 2020 0
POLAR CAPITAL LLP 148168 30 September, 2020 -2573
HORIZON BANCORP INC /IN/ 1880 30 September, 2020 -512
CADENCE CAPITAL MANAGEMENT LLC 24740 30 September, 2020 -5923
ALPHA WINDWARD LLC 4940 30 September, 2020 215
JDC-JSC L.P. 4200 30 September, 2020 -1800
SHINE INVESTMENT ADVISORY SERVICES INC 3823 30 September, 2020 -10
WEALTHSPIRE ADVISORS, L.P. 46875 30 September, 2020 2877
SUNFLOWER BANK, N.A. 9020 30 September, 2020 -67
FIRST ALLIED ADVISORY SERVICES, INC. 167324 30 September, 2020 14236
STEARNS FINANCIAL SERVICES GROUP 10833 30 September, 2020 -104
SECREST BLAKEY & ASSOCIATES, LLC 3382 30 September, 2020 412
PERPETUAL LTD 14811 30 September, 2020 0
FORTIS GROUP ADVISORS, LLC 6147 30 September, 2020 6147
LIFEPLAN FINANCIAL GROUP, INC 6171 30 September, 2020 82
ETRADE CAPITAL MANAGEMENT LLC 55917 30 September, 2020 7329
10-15 ASSOCIATES, INC. 146354 30 September, 2020 3905
QUANTUM CAPITAL MANAGEMENT 2924 30 September, 2020 -569
PANTHEON INVESTMENT GROUP, LLC 19860 30 September, 2020 789
BLUE CHIP WEALTH MANAGEMENT, INC. 26182 30 September, 2020 -30
PARTNERVEST ADVISORY SERVICES LLC 29800 30 September, 2020 3384
WATSON REBECCA 2859 30 September, 2020 0
ACCOUNT MANAGEMENT LLC 28237 30 September, 2020 0
CONFLUENCE WEALTH MANAGEMENT LLC 14730 30 September, 2020 354
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 523739 30 September, 2020 -30689
RAINIER GROUP INVESTMENT ADVISORY LLC 5551 30 September, 2020 1075
SUNFLOWER BANK, NA WEALTH MANAGEMENT 3939 30 September, 2020 -900
PRICE WEALTH, LLC 9336 30 September, 2020 2397
KAVAR CAPITAL PARTNERS, LLC 28388 30 September, 2020 4603
LENOX WEALTH MANAGEMENT, INC. 2456 30 June, 2020 306
TRUEWEALTH LLC 14928 30 June, 2020 96
DAVIS CAPITAL MANAGEMENT 28 30 June, 2020 0
TRADITION ASSET MANAGEMENT LLC 63740 30 June, 2020 205
STARFIRE INVESTMENT ADVISERS, INC. 12351 30 June, 2020 2174
NUMERIXS INVESTMENT TECHNOLOGIES INC 21732 30 June, 2020 3572
FRONTIER INVESTMENT MGMT CO 42693 30 June, 2020 7854
FIDUCIARY TRUST INTERNATIONAL LLC 12842 30 June, 2020 -17028
RUDD INTERNATIONAL, INC. 2464 30 June, 2020 -619
SQUAR MILNER FINANCIAL SERVICES LLC 12450 30 June, 2020 3182
PRIVATE VISTA, LLC 4696 30 June, 2020 -4910
BLUEFIN TRADING, LLC 19864 30 June, 2020 4614
ROCKSHELTER CAPITAL MANAGEMENT LLC 146152 30 June, 2020 -17587
INTEROCEAN CAPITAL, LLC 303780 30 June, 2020 12384
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 119037 30 June, 2020 2519
JUMP TRADING, LLC 14750 30 June, 2020 14750
JUPITER INVESTMENT MANAGEMENT LTD 70585 30 June, 2020 -74519
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 20208 30 June, 2020 821
ACCIDENT COMPENSATION CORP 7300 30 June, 2020 -1900
STONE RIDGE ASSET MANAGEMENT LLC 190000 30 June, 2020 190000
IBERIABANK CORP 139523 30 June, 2020 -6854
BRINKER CAPITAL INC 104115 30 June, 2020 12113
ARGENT WEALTH MANAGEMENT LLC 8033 30 June, 2020 -745
HolderSharesDate ReportedWeight Percent
GABELLI FUNDS LLC 510967 31 March, 2021 N/A
Premier Fund Managers Ltd 33789 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 35691 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 930492 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 1629 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 126811 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 20357122 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 509545 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 6465900 31 March, 2021 N/A
Fundamentun, LLC 38454 31 March, 2021 N/A
Empowered Funds, LLC 7773 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 53000 31 March, 2021 N/A
Verition Fund Management LLC 4609 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 290500 31 March, 2021 N/A
IBM Retirement Fund 103101 31 March, 2021 N/A
Anson Funds Management LP 10000 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3050 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 300700 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2628732 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 86693 11 February, 2021 N/A
Krane Funds Advisors LLC 6139 11 February, 2021 N/A
PROFUND ADVISORS LLC 121829 9 February, 2021 N/A
Illinois Municipal Retirement Fund 177385 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 239517 9 February, 2021 N/A
Schwab Charitable Fund 3150 2 February, 2021 N/A
Royal Fund Management, LLC 52974 2 February, 2021 N/A
Davy Global Fund Management Ltd 49373 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2507 29 January, 2021 N/A
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2898890 31 August, 2020 2.85
6 Meridian Hedged Equity-Index Option Strategy ETF 52947 31 August, 2020 2.68
Franklin Liberty US Low Volatility ETF 11639 31 August, 2020 0.94
SEI Institutional Managed - Tax Managed Large Cap 478943 31 August, 2020 1.28
Fondo SAM Renta Variable 24 SA de CV FIRV 42760 31 August, 2020 6.36
iShares Morningstar Large-Cap Value ETF 218951 31 August, 2020 4.79
Vanguard US 500 Stock Index Fund 896464 31 August, 2020 1.13
iShares Edge S&P 500 Minimum Volatility UCITS ETF 25711 31 August, 2020 0.12
iShares Core S&P 500 Index ETF 38447 31 August, 2020 0.16
BMO Equal Weight US Banks Index ETF 216355 31 August, 2020 5.18
Lyxor MSCI India UCITS ETF 46469 31 August, 2020 0.5
Fidelity Dividend ETF for Rising Rates 50138 31 August, 2020 1.69
SPDR S&P Bank ETF 213994 31 August, 2020 1.65
db x-trackers MSCI Russia Capped Index UCITS ETF 42513 31 August, 2020 3.82
Fidelity MSCI Financials Index ETF 670521 31 August, 2020 9.11
MSCI North America ex Controversial Weapons 46398 31 August, 2020 0.95
Global X S&P 500 Catholic Values ETF 42282 31 August, 2020 1.06
Goldman Sachs ActiveBeta US Large Cap Equity ETF 667074 31 August, 2020 0.64
Aptus Drawdown Managed Equity ETF 18712 31 August, 2020 1.16
iShares Russell 3000 ETF 885582 31 August, 2020 0.88
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 11475 31 August, 2020 0.65
Core Alternative ETF 33144 31 August, 2020 2.5
SEI Institutional Managed - Large Cap Value Fund 309658 31 August, 2020 2.48
iShares Russell 1000 Value ETF 7296290 31 August, 2020 1.99
Direxion Daily Financial Bull 3X Shares 649086 31 August, 2020 4.5
BMO S&P 500 Index ETF 884742 31 August, 2020 1.06
SEI Institutional Investments - Large Cap Fund 94318 31 August, 2020 0.96
Handelsbanken USA Index Criteria 373950 31 August, 2020 1.13
Lyxor MSCI Emerging Markets UCITS ETF 37911 31 August, 2020 0.31
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 208500 31 August, 2020 1.05
HSBC Multi Factor Worldwide Equity UCITS ETF 11176 31 August, 2020 0.13
iShares Core S&P U.S. Value ETF 881492 31 August, 2020 1.33
Vanguard ESG U.S. Stock ETF 205044 31 August, 2020 1.16
Davis Select US Equity ETF 92798 31 August, 2020 3.46
ComStage ETF MSCI World TRN I 619727 31 August, 2020 2.69
SEI S&P 500 Index Fund 92476 31 August, 2020 1.1
WisdomTree U.S. LargeCap Dividend Fund 445110 31 August, 2020 1.9
Vanguard S&P 500 UCITS ETF 2876880 31 August, 2020 1.12
CSIF III Equity World ex CH Index - Pension Fund 300366 31 August, 2020 0.67
FlexShares Quality Dividend Index Fund 411542 31 August, 2020 2.99
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 202988 31 August, 2020 0.99
iShares Russell Top 200 Value ETF 202775 31 August, 2020 2.99
Schwab U.S. Broad Market ETF 1467350 31 August, 2020 0.89
iShares S&P 500 - B UCITS ETF 4230050 31 August, 2020 1.11
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 137798 31 August, 2020 1.37
Vanguard Mega Cap Value Index Fund 865684 31 August, 2020 2.77
Hartford Multifactor US Equity ETF 19090 31 August, 2020 0.72
Amplify CWP Enhanced Dividend Income ETF 33274 31 August, 2020 4.72
FlexShares Quality Dividend Defensive Index Fund 137310 31 August, 2020 3.03
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 90150 31 August, 2020 1.41
Xtrackers MSCI AC World UCITS ETF 30018 31 August, 2020 0.66
SPDR S&P US Financials Select Sector UCITS ETF 201127 31 August, 2020 10.96
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 2.32
SEI Catholic Values Equity Fund 19273 31 August, 2020 0.73
CSIF World exCH Value Weighted Index-Pension Fd 23815 31 August, 2020 1.41
Franklin FTSE U.S. Index ETF 30535 31 August, 2020 1
Lyxor Core MSCI World (DR) UCITS ETF 46081 31 August, 2020 0.65
Vanguard Tax-Managed Balanced Fund 293654 31 August, 2020 0.99
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 37381 31 August, 2020 2.77
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 13417 31 August, 2020 2.11
Lyxor Dow Jones Industrial Average UCITS ETF 37339 31 August, 2020 1.55
Betashares Global Banks ETF-Currency Hedged 15702 31 August, 2020 8.31
iShares US Fundamental Index ETF 19440 31 August, 2020 1.46
iShares U.S. Financials ETF 608002 31 August, 2020 4.47
Principal Active Global Dividend Income ETF 86615 31 August, 2020 3.02
iShares MSCI World ETF 60863 31 August, 2020 0.65
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 52664 31 August, 2020 0.88
iShares MSCI Kokusai ETF 11488 31 August, 2020 0.71
ComStage ETF MSCI Emerging Markets TRN 85150 31 August, 2020 2.14
BMO Covered Call US Banks ETF 19601 31 August, 2020 6.17
iShares MSCI World ESG Screened UCITS ETF 45543 31 August, 2020 0.74
iShares S&P 500 EUR Hedged UCITS ETF 522293 31 August, 2020 1.05
JPMorgan BetaBuilders US Equity ETF 19704 31 August, 2020 1
iShares Global Financials ETF 129710 31 August, 2020 5.3
Vanguard Total Stock Market Index Fund 80128800 31 August, 2020 0.88
SEI Inst Inv S&P 500 Index Fund 512757 31 August, 2020 1.12
Principal US Mega-Cap Multi-Factor Index ETF 194539 31 August, 2020 1.16
WisdomTree US Earnings 500 Fund 83629 31 August, 2020 1.98
ComStage ETF CBK BUND FUTURE SHORT TR 27212 31 August, 2020 1.75
CSIF World ex CH Index Blue- Pension Fund 128625 31 August, 2020 0.76
Vanguard S&P 500 Index ETF 22461 31 August, 2020 1.13
Schwab U.S. Large-Cap ETF 2246330 31 August, 2020 0.97
Vanguard S&P 500 Value Index Fund 191447 31 August, 2020 1.5
WisdomTree U.S. Total Dividend Fund 128355 31 August, 2020 1.71
Lyxor Nasdaq -100 UCITS ETF 55978 31 August, 2020 0.68
TCW Relative Value Dividend Appreciation Fund 82431 31 August, 2020 3.8
TCW Relative Value Large Cap Fund 36521 31 August, 2020 3.37
Vanguard US Equity Common Contractual Fund 276092 31 August, 2020 1.12
Vanguard Financials Index Fund 5964100 31 August, 2020 9.19
iShares MSCI World GBP Hedged UCITS ETF 23379 31 August, 2020 0.66
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.32
VanEck Vectors Morningstar Durable Dividend ETF 16314 31 August, 2020 4.81
Aptus Collared Income Opportunity ETF 22924 31 August, 2020 1.77
Schwab Fundamental U.S. Large Company Index ETF 595353 31 August, 2020 1.26
UBS ETF MSCI USA UCITS ETF 60092 31 August, 2020 0.99
Invesco Dow Jones Industrial Average Dividend ETF 40870 31 August, 2020 4.74
iShares S&P 500 Growth ETF 2614900 31 August, 2020 0.82
FlexShares STOXX US ESG Impact Index 16426 31 August, 2020 1.82
iShares Core S&P 500 ETF 23047600 31 August, 2020 1.05
SEI Factor Allocation U.S. Equity Fund 10198 31 August, 2020 0.3
iShares Dow Jones U.S. ETF 125143 31 August, 2020 0.93
VictoryShares US 500 Volatility Wtd ETF 12413 31 August, 2020 0.18
iShares MSCI USA ESG Screened UCITS ETF 124563 31 August, 2020 1.11
Danske Invest USA - Akkumulerende KL 20097 31 August, 2020 0.63
WisdomTree 90/60 U.S. Balanced Fund 27548 31 August, 2020 0.84
DeltaShares S&P 500 Managed Risk ETF 23811 31 August, 2020 0.95
SEI Inst Mgd Dynamic Asset Allocation Fund A 77717 31 August, 2020 1.11
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 581333 31 August, 2020 0.75
The SEI U.S. Large Companies Fund 35430 31 August, 2020 0.89
SEI Institutional Investments - Large Cap Index Fund 184634 31 August, 2020 0.99
Lyxor China Enterprise (HSCEI) UCITS ETF 76843 31 August, 2020 2.13
US Bank Vanguard Institutional 500 Index Trust 25677400 31 August, 2020 1.03
Brand Leaders Plus Income ETF 76271 31 August, 2020 4.92
iShares Core S&P Total U.S. Stock Market ETF 2503870 31 August, 2020 0.88
Davis Select Financial ETF 62861 31 August, 2020 4.62
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 2.32
SIIT Dynamic Asset Allocation Fund 183500 31 August, 2020 1.18
AGFiQ Enhanced Core US Equity ETF 25293 31 August, 2020 1.78
Fidelity High Dividend ETF 121287 31 August, 2020 2.25
John Hancock VIT - Global Trust 20172 31 August, 2020 1.2
iShares ESG Aware MSCI USA ETF 783689 31 August, 2020 0.87
Reality Shares Nasdaq NexGen Economy ETF 12422 31 August, 2020 1.09
Goldman Sachs JUST U.S. Large Cap Equity ETF 20290 31 August, 2020 1.34
SPDR Portfolio S&P 1500 Composite Stock Market ETF 370517 31 August, 2020 0.97
iShares S&P 500 Financials Sector UCITS ETF 459059 31 August, 2020 10.83
ComStage Bund-Future Double Short UCITS ETF 14000 31 August, 2020 3.88
iShares MSCI USA ESG Enhanced UCITS ETF 51596 31 August, 2020 0.92
SPDR Portfolio S&P 500 Growth ETF (SPYG) 780398 31 August, 2020 0.82
BMO US High Dividend Covered Call ETF 180201 31 August, 2020 2.63
ComStage S&P MidCap 400 UCITS ETF 12461 31 August, 2020 7.56
ComStage ETF iBoxx € Liq Sov Div Overall TR 180007 31 August, 2020 8.47
Vanguard Russell 1000 Value Index Fund 766471 31 August, 2020 2.03
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 26406 31 August, 2020 4.26
Mackenzie US Large Cap Equity Index ETF 57957 31 August, 2020 1.01
iShares S&P 500 GBP Hedged UCITS ETF 72369 31 August, 2020 1.05
iShares Core S&P U.S. Growth ETF 765624 31 August, 2020 0.78
SPDR Portfolio S&P 500 Value ETF (SPYV) 762191 31 August, 2020 1.42
FlexShares Morningstar US Market Factor Tilt Index Fund 118200 31 August, 2020 0.95
Vanguard S&P 500 Growth Index Fund 368190 31 August, 2020 0.92
iShares Global 100 AUD Hedged ETF 14212 31 August, 2020 2.03
HSBC MSCI World UCITS ETF 117178 31 August, 2020 0.67
SPDR MSCI USA StrategicFactors ETF 71965 31 August, 2020 0.94
Schwab Fundamental U.S. Broad Market Index ETF 28025 31 August, 2020 1.16
Vanguard Mega Cap Index Fund 364702 31 August, 2020 1.14
Vanguard Value Index Fund 19397500 31 August, 2020 2.44
Goldman Sachs Hedge Industry VIP ETF 20761 31 August, 2020 1.81
Investin K Invest Globale Aktier 40240 31 August, 2020 3.76
SEI Instl Mgd US Managed Volatility Fund 48400 31 August, 2020 0.29
iShares Core Dividend Growth ETF 3234190 31 August, 2020 2.72
SPDR S&P 500 Fossil Fuel Reserves Free ETF 70564 31 August, 2020 1.07
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12607 31 August, 2020 4.92
TD U.S. Equity Index ETF 70317 31 August, 2020 1.01
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.32
db x-trackers MSCI USA Index UCITS ETF 1204610 31 August, 2020 4.05
iShares MSCI ACWI Low Carbon Target ETF 25404 31 August, 2020 0.56
iShares U.S. Financial Services ETF 1982970 31 August, 2020 10.86
SSgA SPDR MSCI ACWI UCITS ETF 114890 31 August, 2020 0.6
SEI Inst Inv US Equity Factor Allocation Fund 28205 31 August, 2020 0.35
SSgA SPDR S&P 500 UCITS ETF 504489 31 August, 2020 1.06
Global X S&P 500 Covered Call ETF 11751 31 August, 2020 1.05
SEI Inst Inv Global Managed Volatility Fund 69588 31 August, 2020 0.25
Principal Active Income ETF 14575 31 August, 2020 2.4
Vanguard Equity Index Portfolio 739949 31 August, 2020 1.05
iShares S&P 500 CHF Hedged UCITS ETF 28765 31 August, 2020 1.05
iShares Global 100 ETF 513307 31 August, 2020 2.03
SEI Institutional Investments - Large Cap Disciplined Eq. 28800 31 August, 2020 0.2
iShares Dow Jones Global Titans 50 (DE) 169776 31 August, 2020 2.08
John Hancock Multifactor Large Cap ETF 68157 31 August, 2020 0.75
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 2.37
iShares MSCI World UCITS ETF (Acc) 1743380 31 August, 2020 0.69
John Hancock Funds II Global Equity Fund 112706 31 August, 2020 1.45
iShares S&P 100 ETF 1141340 31 August, 2020 1.56
Global X Conscious Companies ETF 14771 31 August, 2020 0.53
iShares MSCI ACWI ETF 725336 31 August, 2020 0.57
First Trust Rising Dividend Achievers ETF 247933 31 August, 2020 1.89
BBVA Bancomer USA 2 SA de CV FIRV 21253 31 August, 2020 2.32
Lyxor New Energy UCITS ETF 67798 31 August, 2020 1.19
Lyxor MSCI AC Asia Ex Japan UCITS ETF 111623 31 August, 2020 2.13
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 58802 31 August, 2020 1.06
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 21280 31 August, 2020 0.69
CSIF III US Index Blue - Pension Fund D 247626 31 August, 2020 0.98
Lyxor World Water UCITS ETF - Dist 247020 31 August, 2020 3.22
iShares S&P 500 UCITS ETF (Inc) 1123730 31 August, 2020 1.11
SEI Inst Mgd Large Cap Index Fund 66808 31 August, 2020 0.97
First Trust NASDAQ Bank ETF 54045 31 August, 2020 8.13
John Hancock Global Shareholder Yield Fund 110746 31 August, 2020 0.7
iShares S&P US Banks UCITS ETF 25486 31 August, 2020 7.15
6 Meridian Mega Cap Equity ETF 28917 31 August, 2020 2.66
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 53948 31 August, 2020 1.06
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 11562 31 August, 2020 0.84
iShares MSCI USA B UCITS ETF 65675 31 August, 2020 1.06
Schwab 1000 Index ETF 107127 31 August, 2020 0.94
Vanguard 500 Index Fund 61607100 31 August, 2020 1.04
TrimTabs All Cap U.S. Free-Cash-Flow ETF 43691 31 August, 2020 2.34
iShares MSCI USA Size Factor ETF 11566 31 August, 2020 0.14
Handelsbanken Global Index Criteria 336349 31 August, 2020 0.69
iShares MSCI World CHF Hedged UCITS ETF 53477 31 August, 2020 0.69
iShares MSCI North America UCITS ETF 105111 31 August, 2020 1
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 12831 31 August, 2020 2.31
CSIF Equity US Blue 157744 31 August, 2020 0.83
SEI Institutional Managed - Large Cap Fund 157554 31 August, 2020 0.76
iShares Russell 1000 ETF 2295130 31 August, 2020 0.93
The SEI Dynamic Asset Allocation Fund 43400 31 August, 2020 0.62
iShares MSCI World EUR Hedged UCITS ETF 230355 31 August, 2020 0.66
SPDR Portfolio MSCI Global Stock Market ETF 26952 31 August, 2020 0.66
BMO US Dividend ETF 50520 31 August, 2020 1.61
iShares MSCI World UCITS ETF (Inc) 328547 31 August, 2020 0.69
Lyxor MSCI USA UCITS ETF 155167 31 August, 2020 1.56
SPDR Portfolio S&P 500 ETF 696900 31 August, 2020 1.06
Lyxor Pan Africa UCITS ETF 11122 31 August, 2020 2.45
HSBC S&P 500 UCITS ETF 414047 31 August, 2020 1.07
iShares S&P 500 Value ETF 2291490 31 August, 2020 1.42
SPDR S&P 500 ETF 32136900 31 August, 2020 1.05
iShares Russell Top 200 ETF 100854 31 August, 2020 1.23
Axis Growth Opportunities Fund 15052 31 August, 2020 0.84
Schwab U.S. Large-Cap Value ETF 1642740 31 August, 2020 2.41
Pacer Trendpilot US Large Cap ETF 223483 31 August, 2020 1.05
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 100225 31 August, 2020 2.22
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 10956 31 August, 2020 7.19
Xtrackers MSCI World Financials UCITS ETF 57337 31 August, 2020 5.38
SEI Institutional Investor - U.S. Managed Volatitlity Fund 57600 31 August, 2020 0.46
Financial Select Sector SPDR Fund 20372800 31 August, 2020 10.94
UBS ETF MSCI World UCITS ETF 64677 31 August, 2020 0.67
iShares MSCI ACWI UCITS ETF 64488 31 August, 2020 0.59
Vanguard FTSE Social Index Fund 1080020 31 August, 2020 1.16
Vanguard High Dividend Yield Index Fund 10493100 31 August, 2020 3
SOROS FUND MANAGEMENT LLC 258252 14 August, 2020 N/A
Sustainable World Index Fund 33822 31 July, 2020 1.33
AAMA Equity Fund 37400 31 July, 2020 1.19
Janus Henderson Global Financials Fund 37169 31 July, 2020 4.95
EQ/Fidelity Institutional AM Large Cap Port 34500 31 July, 2020 0.41
Integrity Dividend Harvest Fund 37000 31 July, 2020 2.43
Copley Fund 37000 31 July, 2020 3.42
Rivertree Fd-Strategic Balanced 34500 31 July, 2020 0.51
SSgA North America Equity Tracker Fund 34562 31 July, 2020 0.99
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 35055 31 July, 2020 2.65
Prudential Series VA - Jennison 20/20 Focus Portfolio 36642 31 July, 2020 1.83
Columbia Large Cap Index Fund 372880 31 July, 2020 1.09
Fideuram Fund Global Equity 11675 31 July, 2020 0.79
AB Core Opportunities Fund 36560 31 July, 2020 1.59
Ultra Series Diversified Income Fund 36500 31 July, 2020 2.32
Xtrackers S&P 500 ESG ETF 35079 31 July, 2020 1.42
Halifax International Growth Fund 36358 31 July, 2020 0.17
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 2.51
AST T. Rowe Price Large-Cap Value Portfolio 370866 31 July, 2020 1.23
Nuveen Tax-Advantaged Dividend Growth Fund 35279 31 July, 2020 0.14
Clough Global Equity Fund 35350 31 July, 2020 1.58
Invesco FTSE RAFI US 1000 Fund 36183 31 July, 2020 1.48
First Trust Financials AlphaDEX Fund 36084 31 July, 2020 0.65
Russell Investments World Equity Fund 35610 31 July, 2020 0.22
FIM USA 36000 31 July, 2020 2.26
Alger Capital Appreciation Fund 35737 31 July, 2020 0.1
GuideMark Large Cap Core Fund 35796 31 July, 2020 0.69
BNY Mellon Appreciation Fund 367790 31 July, 2020 1.94
State Street World Index Equity Fund 362298 31 July, 2020 0.68
John Hancock Classic Value Fund 362069 31 July, 2020 2.49
SPP Aktiefond USA 358765 31 July, 2020 1.22
State Street World ESG Index Equity Fund 11703 31 July, 2020 0.55
Vanguard FTSE All-World UCITS ETF 357605 31 July, 2020 0.59
Eurizon Fund - Azioni Strategia Flessibile Fund 356131 31 July, 2020 0.66
MassMutual Select S&P 500 Index Fund 354104 31 July, 2020 1.09
Invesco Dynamic Buyback Achievers ETF 352507 31 July, 2020 4.95
Prudential Series - Value Portfolio 351094 31 July, 2020 2.81
Invesco Oppenheimer Main Street All Cap Fund 350217 31 July, 2020 2.98
Eurizon Fund Conservative Allocation 11752 31 July, 2020 0.56
MFS Variable Insurance Trust - Total Return Series 349056 31 July, 2020 2.38
Fidelity VIP Contrafund Portfolio 1740140 31 July, 2020 0.87
Fidelity SAI US Large Cap Index Fund 1735360 31 July, 2020 1.09
Fidelity Equity-Income Fund 1727480 31 July, 2020 3.31
Hartford Core Equity Fund 1720480 31 July, 2020 2.08
Eaton Vance Tax-Managed Value Fund 345410 31 July, 2020 4.75
Sparinvest Global Value Fund 11773 31 July, 2020 0.85
premiumInvest Wachstum 11805 31 July, 2020 0.77
Allianz Best Styles US Equity 338404 31 July, 2020 1.21
Fidelity Puritan Fund 1702450 31 July, 2020 0.86
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 1676860 31 July, 2020 1.72
Russell Investments Multi-Asset Growth Strat Stg 11850 31 July, 2020 0.09
Fidelity Large Cap Stock Fund 332390 31 July, 2020 1.44
Fidelity Series Growth Company Fund 332123 31 July, 2020 0.27
Franklin Mutual Series - Franklin Mutual Shares Fund 1644490 31 July, 2020 2.07
Thornburg Value Fund 327726 31 July, 2020 4.44
Robeco Multi Asset Growth 11927 31 July, 2020 0.79
Robeco BP US Large Cap Equities 326421 31 July, 2020 3.24
Fidelity Advisor New Insights Fund 321989 31 July, 2020 0.13
TIAA-CREF Quant Large-Cap Value Fund 321083 31 July, 2020 2.36
Calvert US Large Cap Core Responsible Index Fund 319681 31 July, 2020 1.11
Integrity ESG Growth & Income Fund 12000 31 July, 2020 2.62
BNY Mellon Institutional S&P 500 Stock Index 317685 31 July, 2020 1.07
Columbia Var Port-Select LC Eq Fd 316045 31 July, 2020 2.18
Fidelity VIP Equity-Income Portfolio 1562950 31 July, 2020 3.21
ABN AMRO Funds Profile 3 12028 31 July, 2020 0.25
Columbia Variable Portfolio-Contrarian Core Fund 314560 31 July, 2020 2.08
Threadneedle American Select Fund 314341 31 July, 2020 2.31
Russell Investments Global Selective Equity Opps 12050 31 July, 2020 0.16
Hartford Balanced HLS Fund 310964 31 July, 2020 2.3
BNY Mellon Large Cap Securities Fund 310798 31 July, 2020 2.17
Swedbank Robur USA 310000 31 July, 2020 2.31
Invesco S&P 500 Top 50 ETF 306692 31 July, 2020 1.97
Fidelity Contrafund 7253270 31 July, 2020 0.56
Fidelity Growth Company Fund 1480690 31 July, 2020 0.27
ATM Large Cap Managed Volatility Portfolio 301826 31 July, 2020 1.05
DWS Sachwerte 12111 31 July, 2020 0.54
BNY Mellon Income Stock Fund 299234 31 July, 2020 4.89
Pacific Select Main Street Core Portfolio 298646 31 July, 2020 2.54
EQ/Invesco Moderate Allocation Portfolio 12135 31 July, 2020 0.81
Principal Variable Contract LargeCap S&P 500 Index Acc 295100 31 July, 2020 1.09
Basler-International DWS 12163 31 July, 2020 1.2
MainStay VP MacKay S&P 500 Index 294101 31 July, 2020 1.09
Fidelity Index US 291999 31 July, 2020 1.09
Thrivent Aggressive Allocation Portfolio 12270 31 July, 2020 0.11
BNY Mellon Large Cap Stock Fund 12271 31 July, 2020 0.81
MFS Value Fund 18750800 31 July, 2020 3.87
PGIM QMA Large-Cap Core Equity Fund 12281 31 July, 2020 0.19
GE RSP U.S. Equity Fund 1396620 31 July, 2020 2.46
Hartford Balanced Income Fund 1385670 31 July, 2020 2.26
BNY Mellon Stock Index Fund 287181 31 July, 2020 1.08
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 285489 31 July, 2020 0.72
TIAA-CREF Large Cap Value Index Fund 1333500 31 July, 2020 1.99
Candriam Equities L Global Demography 284653 31 July, 2020 3.01
Massachusetts Investors Trust 1309540 31 July, 2020 2.17
SunAmerica Large Cap Index Portfolio 281909 31 July, 2020 1.08
Calamos Select Fund 12294 31 July, 2020 2.46
Fidelity Advisor Dividend Growth Fund 275793 31 July, 2020 3.1
Rivertree Fd-Strategic Dynamic 12300 31 July, 2020 0.6
Columbia Select Large-Cap Value Fund 275000 31 July, 2020 2.75
Calamos Strategic Total Return Fund 273910 31 July, 2020 1.29
ABN AMRO Funds Aristotle US Equities 273757 31 July, 2020 2.31
IST America Index 12341 31 July, 2020 0.97
Neuberger Berman Equity Income Fund 271300 31 July, 2020 2.38
Invesco Oppenheimer VI Main Street Fund 270377 31 July, 2020 2.51
Swedbank Robur Kapitalinvest 270000 31 July, 2020 0.56
Vanguard Tax-Managed Capital Appreciation Fund 1225970 31 July, 2020 0.98
Putnam Dynamic Asset Allocation Growth Fund 268804 31 July, 2020 1.34
Columbia Dividend Income Fund 5600000 31 July, 2020 2.5
First Trust Dow 30 Equal Weight ETF 12444 31 July, 2020 3.19
Capital Group World Growth and Income (LUX) 12450 31 July, 2020 0.38
Aviva Amérique 264982 31 July, 2020 2.5
DWS CROCI Equity Dividend Fund 264743 31 July, 2020 2.49
AllianceBernstein Variable Growth & Income Portfolio 262470 31 July, 2020 2.86
AXA Rosenberg Global Fund 12500 31 July, 2020 0.3
Payden Global Equity Income Fund 12500 31 July, 2020 2.28
Wells Fargo Diversified Equity Fund 12506 31 July, 2020 1.12
Financials S&P US Select Sector Invesco ETF 257182 31 July, 2020 11.23
Nordea Generationsfond 90-tal 12531 31 July, 2020 0.85
Advanced Srs AST Large-Cap Core Portfolio 256640 31 July, 2020 0.79
Putnam Dynamic Asset Allocation Balanced Fund 254306 31 July, 2020 1.54
John Hancock Regional Bank Fund 254233 31 July, 2020 3.1
EQ/Large Cap Core Managed Volatility Portfolio 254089 31 July, 2020 1.14
Thrivent Aggressive Allocation Fund 12646 31 July, 2020 0.15
Skagen Global Fund 1191840 31 July, 2020 3.51
Invesco Comstock Fund 1167230 31 July, 2020 1.43
Allianz Adiverba 251500 31 July, 2020 8.24
Anchor SA PGI Asset Allocation Portfolio 12777 31 July, 2020 1.31
Alandsbanken Global Aktie 250200 31 July, 2020 2.1
Strategic Advisers Fidelity US Total Stock Fund 1162670 31 July, 2020 0.31
XTRACKERS MSCI USA BANKS UCITS ETF 1D 1126840 31 July, 2020 31.11
AXA Rosenberg US Enhanced Index Equity Alpha Fund 244600 31 July, 2020 1.01
Russell Investments Global Equity Pool 12785 31 July, 2020 0.27
Elfun Trusts 1123420 31 July, 2020 3.56
TIAA-CREF Growth & Income Fund 1109270 31 July, 2020 1.65
BNY Mellon S&P 500 Index Fund 241791 31 July, 2020 1.08
MFS Total Return Fund 1081330 31 July, 2020 2.38
AIG Focused Alpha Large-Cap Fund 240470 31 July, 2020 3.6
Invesco S&P 500 Equal Weight ETF 239862 31 July, 2020 0.19
Swisscanto (CH) IPF I Index Equity Fund USA 237596 31 July, 2020 1.01
LS Opportunity Fund 12800 31 July, 2020 1.2
Fidelity ZERO Large Cap Index Fund 236755 31 July, 2020 1.05
Schwab Total Stock Market Index Fund 1072320 31 July, 2020 0.92
Calamos Growth and Income Fund 232540 31 July, 2020 1.37
Gateway Fund 1062140 31 July, 2020 1.5
Vanguard Total World Stock Index Fund 1061710 31 July, 2020 0.53
Schwab S&P 500 Index Fund 4971040 31 July, 2020 1.09
UNI-Global - Cross Asset Navigator 12966 31 July, 2020 0.98
Pioneer Equity Income Fund 228631 31 July, 2020 1.06
Fidelity Value Discovery Fund 227000 31 July, 2020 1.26
Columbia Global Equity Value Fund 226118 31 July, 2020 3.05
Universal Invest Medium 224857 31 July, 2020 0.57
Wells Fargo Classic Value Fund 223900 31 July, 2020 2.89
CGWM Global Equity Fund 13023 31 July, 2020 3.87
Purpose Core Equity Income Fund 13050 31 July, 2020 2.08
Proshares Ultra S&P 500 221719 31 July, 2020 1.09
AST ClearBridge Dividend Growth Portfolio 221691 31 July, 2020 1.42
Invesco Dynamic Large Cap Value ETF 220706 31 July, 2020 3.21
Threadneedle Global Select Fund 220414 31 July, 2020 1.5
SA MFS Massachusetts Investors Trust Portfolio 220311 31 July, 2020 2.17
Threadneedle (Lux) American Fund 220034 31 July, 2020 2.1
MFS Blended Research Core Equity Fund 13060 31 July, 2020 0.12
Lyxor MSCI World UCITS ETF 218308 31 July, 2020 0.53
SA T. Rowe Price Asset Allocation Growth Portfolio 13124 31 July, 2020 0.53
Nordea Generationsfond 60 tal 215160 31 July, 2020 0.86
Proshares Ultra Financials 213812 31 July, 2020 6.12
Fidelity Total Market Index Fund 4576860 31 July, 2020 0.91
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 13203 31 July, 2020 1.14
Fidelity Disciplined Equity Fund 212900 31 July, 2020 1.38
Boulder Growth & Income Fund 1028000 31 July, 2020 9.28
Advanced AllianzGI World Trends Portfolio 212177 31 July, 2020 0.78
FERIQUE World Dividend Fund 13275 31 July, 2020 1.35
Columbia Dividend Opportunity Fund 1025000 31 July, 2020 4.74
AB Select US Long/Short Portfolio 210207 31 July, 2020 1.9
Legal & General International Index Trust 205512 31 July, 2020 0.67
Nationwide Mellon Disciplined Value Fund 204896 31 July, 2020 4.5
Hartford Dividend and Growth HLS Fund, Inc. 1023770 31 July, 2020 3.49
WesMark Balanced Fund 13409 31 July, 2020 1.8
Dimensional Global Core Equity 202330 31 July, 2020 0.51
Fidelity Balanced Fund 1011250 31 July, 2020 0.41
Fidelity VIP II Index 500 Portfolio 1004890 31 July, 2020 1.09
Fidelity Advisor Diversified Stock Fund 200887 31 July, 2020 0.85
Franklin Mutual U.S. Value Fund 200800 31 July, 2020 3.08
MML Equity Fund 200700 31 July, 2020 2.82
AB SICAV I-Select US Equity Portfolio 1003090 31 July, 2020 2.77
OP-Amerikka Indeksi II A 200049 31 July, 2020 0.97
Columbia Balanced Fund 992583 31 July, 2020 2.06
Swedbank Robur Access USA 199281 31 July, 2020 1.17
John Hancock VIT - Strategic Income Opportunities Trust 13460 31 July, 2020 5.14
Madison Large Cap Value Fund 13500 31 July, 2020 2.4
Transamerica Barrow Hanley Dividend Focused VP 197954 31 July, 2020 3.12
Calvert US Large Cap Value Responsible Index Fund 197789 31 July, 2020 2.95
Natixis AlphaSimplex Tactical US Market Fund 13535 31 July, 2020 1.4
John Hancock Equity Income Fund 197232 31 July, 2020 1.06
Lansforsakringar Global Index 195813 31 July, 2020 0.68
William Blair Global Leaders Fund 13558 31 July, 2020 1.27
Ohman Global Hallbar 194247 31 July, 2020 1.24
Vanguard US Equity Index Fund 992421 31 July, 2020 0.91
ASI American Equity Enhanced Index Fund 13633 31 July, 2020 0.59
Schwab 1000 Index Fund 983102 31 July, 2020 0.97
Transamerica Large Core 13708 31 July, 2020 0.75
Nordea Generationsfond 70-tal 189662 31 July, 2020 0.86
Eaton Vance Large Cap Value Fund 188547 31 July, 2020 1.31
Fidelity Series Value Discovery Fund 982000 31 July, 2020 1.25
Davenport Value & Income Fund 187542 31 July, 2020 2.88
EQ/BlackRock Basic Value Equity Portfolio 187206 31 July, 2020 1.34
Danske Invest Index USA Restricted - Accumulating KL 186538 31 July, 2020 1.05
Putnam VT Global Asset Allocation Fund 13713 31 July, 2020 1.82
Columbia Select Large Cap Equity Fund 186207 31 July, 2020 2.21
Ninety One Global Multi-Asset Total Return Fund 13906 31 July, 2020 1.43
John Hancock Fundamental Large Cap Core Fund 971726 31 July, 2020 1.91
Lansforsakringar USA Index 185973 31 July, 2020 1.11
John Hancock Financial Industries Fund 185592 31 July, 2020 3.1
Nordea Invest Globale Aktier 13938 31 July, 2020 1.02
Invesco S&P 500 ESG UCITS ETF Fund 13968 31 July, 2020 1.42
PGIM Jennison 20/20 Focus Fund 184171 31 July, 2020 1.85
Invesco V.I. Core Equity Fund 183713 31 July, 2020 2.49
CTIVP -T. Rowe Price Large Cap Value Fund 182782 31 July, 2020 1.26
Capital Group New Perspective (LUX) 960970 31 July, 2020 1.23
Fidelity Series All-Sector Equity Fund 182600 31 July, 2020 0.52
Nordea Premium Asset Management Growth 13980 31 July, 2020 0.48
SSgA SPDR MSCI ACWI IMI UCITS ETF 14027 31 July, 2020 0.63
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 14055 31 July, 2020 0.44
John Hancock Funds III - Disciplined Value Fund 4036830 31 July, 2020 3.19
Fidelity Advisor Equity Value Fund 14100 31 July, 2020 1.24
Neuberger Berman Sustainable Equity Portfolio 177862 31 July, 2020 2.96
Invesco S&P 500 Index Fund 176891 31 July, 2020 1.07
DWS Equity 500 Index Fund 176288 31 July, 2020 1.08
CSIF (IE) MSCI USA Blue UCITS ETF Fund 175953 31 July, 2020 1.04
Aviva Investors Multi-Strategy Target Income Fund 14215 31 July, 2020 0.75
TCW Strategic Income Fund 14400 31 July, 2020 12.43
Principal Var Contract Equity Income Account 174755 31 July, 2020 2.47
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 14527 31 July, 2020 0.45
AB SICAV I-Low Volatility Equity Portfolio 174121 31 July, 2020 0.45
Fidelity Growth Company K6 Fund 173898 31 July, 2020 0.31
Goldman Sachs US Real Estate Balanced Portfolio 14556 31 July, 2020 1.6
BNY Mellon Equity Income Fund 173555 31 July, 2020 2.05
Neuberger Berman Long Short Fund 171800 31 July, 2020 0.6
Fidelity VIP Growth & Income Portfolio 171732 31 July, 2020 1.18
Vanguard FTSE All-World High Dividend Yield UCITS ETF 171444 31 July, 2020 1.54
Russell Investments Focused US Equity Pool 14696 31 July, 2020 0.79
DNB Global Indeks 170168 31 July, 2020 0.69
ASI World Equity Enhanced Index Fund 14696 31 July, 2020 0.67
Eaton Vance Tax-Managed Growth Fund 3978420 31 July, 2020 1.69
Nuveen S&P 500 Buy-Write Income Fund 168863 31 July, 2020 1.22
Invesco V.I. Comstock Fund 168773 31 July, 2020 1.43
Rydex S&P 500 Fund 14919 31 July, 2020 1.09
John Hancock VIT - Fundamental Large Cap Value Trust 166908 31 July, 2020 2.8
Nordea Global Dividend Fund 166047 31 July, 2020 1.03
NVIT Mellon Dynamic US Core Fund 165791 31 July, 2020 1.09
Transamerica Dividend Focused 165761 31 July, 2020 3.11
DWS CROCI US Fund 165552 31 July, 2020 2.47
American Beacon Large Cap Value Fund 937744 31 July, 2020 2.26
Franklin Equity Income Fund 925000 31 July, 2020 4.17
Fidelity 500 Index Fund 27141200 31 July, 2020 1.09
Fidelity Large Cap Value Enhanced Index Fund 919400 31 July, 2020 2.51
Fondo Alto America Azionario 14938 31 July, 2020 0.84
Standard Life Investments International Trust Fund 161849 31 July, 2020 0.78
Fidelity Series Large Cap Value Index Fund 916028 31 July, 2020 1.99
State Street US Index Equity Fund 160734 31 July, 2020 1.02
Calamos Phineus Long/Short Fund 159500 31 July, 2020 3.09
Robeco Sustainable Global Stars Equities Fund 908411 31 July, 2020 2.65
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 159064 31 July, 2020 0.77
SA Multi-Managed Large Cap Growth Portfolio 14964 31 July, 2020 0.28
Columbia VP - Balanced Fund 158507 31 July, 2020 2.05
MFS Variable Insurance Trust - Investors Trust Series 157946 31 July, 2020 2.17
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 10037 31 July, 2020 0.73
State Street Global Defensive Equity Fund 15036 31 July, 2020 0.76
Morningstar U.S. Equity Fund 156671 31 July, 2020 1.15
PineBridge Global Balanced Fund 155842 31 July, 2020 1.64
VALIC Co I Dividend Value Fund 155711 31 July, 2020 1.79
NT- North America Custom ESG Equity Idx UCITS FGR 155414 31 July, 2020 1.02
Eaton Vance Risk Managed Diversified Equity Income Fund 152944 31 July, 2020 2.33
SPP Generation 60 tal 152659 31 July, 2020 0.48
Fidelity Index World Fund 152584 31 July, 2020 0.68
SPP Global Plus 150682 31 July, 2020 0.81
Columbia Disciplined Value Fund 150600 31 July, 2020 2.83
AST Advanced Strategies Portfolio 150091 31 July, 2020 0.36
Fideuram Fund Equity USA 15070 31 July, 2020 0.94
EQ/500 Managed Volatility Portfolio 902026 31 July, 2020 1.07
LUX IM Invesco Global Income Opportunities 15145 31 July, 2020 3.93
Eaton Vance Enhanced Equity Income Fund 148233 31 July, 2020 2.33
Eaton Vance Dividend Builder Fund 147900 31 July, 2020 1.64
Nordea 1 - North American Stars Equity Fund 147633 31 July, 2020 2.69
Fidelity VIP III Balanced Portfolio 147000 31 July, 2020 0.41
SA Multi-Managed Large Cap Value Portfolio 146905 31 July, 2020 2.06
Vanguard Russell 3000 Index Fund 146686 31 July, 2020 0.91
CREF Stock Account 10444300 31 July, 2020 0.92
Aegon Global Equity Income Fund 146414 31 July, 2020 2.23
John Hancock VIT - Equity-Income Trust 145392 31 July, 2020 1.06
Columbia Variable Portfolio - Large Cap Index Fund 145380 31 July, 2020 1.09
John Hancock Strategic Income Opportunities Fd 144938 31 July, 2020 5.27
Guggenheim Var Series O (Equity Income) 15166 31 July, 2020 1.75
SA Schroders VCP Global Allocation 15223 31 July, 2020 0.42
Siemens DC Balanced 15239 31 July, 2020 0.33
Universal Invest - High 141305 31 July, 2020 0.59
ES River and Mercantile Global Recovery Fund 15300 31 July, 2020 0.35
1290 VT Equity Income Portfolio 141213 31 July, 2020 2.95
Thrivent Large Cap Value Portfolio 140970 31 July, 2020 0.9
Fidelity Large Cap Core Enhanced Index Fund 140789 31 July, 2020 1.38
Fisher Investments Institutional US Equity ESG Fd 10085 31 July, 2020 0.76
Davis Fund Sicav - Davis Value Fund 140548 31 July, 2020 4.3
Cleome Index USA Equities 140315 31 July, 2020 1.12
Capital Group World Dividend Growers 15300 31 July, 2020 0.93
Fidelity Series Stock Selector Large Cap Value 881500 31 July, 2020 0.91
JSS GlobalSar Balanced (CHF) 15429 31 July, 2020 1.86
Sparindex US Value Index 15494 31 July, 2020 2.48
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 15510 31 July, 2020 0.1
Thrivent Large Cap Index Portfolio 139729 31 July, 2020 1.09
John Hancock Financial Opportunities Fund 139331 31 July, 2020 2.83
MFS Variable Insurance Trust - Value Series 880517 31 July, 2020 3.91
Franklin Mutual Series - Franklin Mutual Beacon Fund 874030 31 July, 2020 3.09
BNY Mellon Worldwide Growth Fund 138300 31 July, 2020 1.68
John Hancock US Sector Rotation Fund 138048 31 July, 2020 1.12
MFS Global Total Return Fund 138040 31 July, 2020 1.32
Prudential Series - Conservative Balanced 137845 31 July, 2020 1.04
DMS Stirling House Growth Fund 10100 31 July, 2020 1.51
Hartford Equity Income Fund 838969 31 July, 2020 2.19
AB SICAV I-Select Absolute Alpha Portfolio 136574 31 July, 2020 2.66
THEAM Quant - Equity US Guru 10132 31 July, 2020 1.31
Guardian US Equity Select Series I 15605 31 July, 2020 4.15
Proshares UltraPro Dow 30 134639 31 July, 2020 2.51
Xtrackers S&P 500 UCITS ETF 134275 31 July, 2020 1.09
Calamos Global Equity Fund (U.S.) 15700 31 July, 2020 1.7
Fidelity MoneyBuilder Dividend Fund 133318 31 July, 2020 1.8
Swedbank Robur Access Glob 133065 31 July, 2020 0.7
Diamond Hill Large Cap Fund 833251 31 July, 2020 1.2
NVIT Multi-Manager Large Cap Value Fund 15846 31 July, 2020 1.44
Cullen North American High Dividend Value Equity Fund 132590 31 July, 2020 3.5
SPP Aktieindexfond Global Sustainability 132199 31 July, 2020 0.65
MML Managed Volatility Fund 15915 31 July, 2020 1.09
PWM Vermögensfondsmandat - DWS - Balance 15950 31 July, 2020 1.18
NVIT Mellon Dynamic US Equity Income Fund 130576 31 July, 2020 4.49
Fidelity Contrafund K6 Fund 827801 31 July, 2020 0.56
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 129424 31 July, 2020 0.7
Neptune Global Income C Acc GBP 16000 31 July, 2020 2.71
db x-trackers CSI300 Index UCITS ETF 128673 31 July, 2020 1.73
Nordea North America Fund 128595 31 July, 2020 2.61
Ampega AmerikaPlus Aktienfonds 16000 31 July, 2020 1.35
Hartford Disciplined Equity HLS Fund, Inc. 128479 31 July, 2020 2.07
Capital Group Capital Income Builder (LUX) 16028 31 July, 2020 1.06
Thrivent Global Stock Portfolio 16049 31 July, 2020 0.16
Fidelity Advisor Balanced Fund 127900 31 July, 2020 0.42
Fidelity Flex 500 Index Fund 127861 31 July, 2020 1.09
Knights of Columbus Large Cap Value Fund 16183 31 July, 2020 2.24
Eurizon Fund - Equity North America LTE 127652 31 July, 2020 1.05
Sparinvest Ethical Global Value 16275 31 July, 2020 1.24
Hartford Value HLS Fund, Inc. 127506 31 July, 2020 3.45
Swedbank Robur Transfer 70 126380 31 July, 2020 0.31
SPP Generation 80 tal 16396 31 July, 2020 0.45
Vanguard Institutional Total Stock Market Index Fund 3501990 31 July, 2020 0.87
Nationwide S&P 500 Index Fund 125425 31 July, 2020 1.09
SA Dogs of Wall Street Portfolio 125083 31 July, 2020 3.38
Clough Global Dividend and Income Fund 16500 31 July, 2020 1.95
Columbia Multi-Manager Value Strategies Fund 815117 31 July, 2020 2.15
American Beacon Balanced Fund 16551 31 July, 2020 1.48
BNY Mellon Large Cap Equity Fund 123367 31 July, 2020 1.74
Invesco Charter Fund 806133 31 July, 2020 2.53
Swisscanto (CH) IPF I Index EF World ex CH 122657 31 July, 2020 0.69
Allianz Global Strategy 70 10210 31 July, 2020 0.68
DWS Core Equity VIP 16590 31 July, 2020 1.62
EQ/Large Cap Value Index Portfolio 121627 31 July, 2020 1.99
Robeco BP Global Premium Equities 121341 31 July, 2020 0.97
DWS Vorsorge (Dynamik) 10254 31 July, 2020 0.69
MFS Investment Funds-Global Value ex-Japan Fund 16612 31 July, 2020 2.11
Swedbank Robur Transfer 80 120558 31 July, 2020 0.3
Fidelity Advisor Large Cap Fund 120418 31 July, 2020 1.45
PL Strategic Income Fund 10387 31 July, 2020 2.16
Eurizon Fund - Active Allocation Fund 120000 31 July, 2020 2.27
AST MFS Large-Cap Value Portfolio 772328 31 July, 2020 3.9
Fidelity Growth & Income Portfolio 767392 31 July, 2020 1.18
Pioneer Disciplined Value Fund 119522 31 July, 2020 3.37
MainStay VP Income Builder Portfolio 16702 31 July, 2020 0.68
Wells Fargo Index Fund 119199 31 July, 2020 1.08
ProShares UltraPro S&P 500 119028 31 July, 2020 1.09
Nordea Aksjer Verden 10403 31 July, 2020 1.5
MainStay MacKay S&P 500 Index Fund 117694 31 July, 2020 1.09
Vanguard Investments II Common Contractual Fund 117169 31 July, 2020 0.66
Nikko Listed Index Fund US Equity (S&P500) 16875 31 July, 2020 1.09
Davenport Core Fund 116788 31 July, 2020 1.9
LI Aktier Globale Indeks 16919 31 July, 2020 0.69
Cambiar Aggressive Value Fund 17000 31 July, 2020 4.01
KLP Aksjeusa Indeks USD 115946 31 July, 2020 1.02
Santander Accoes America 17190 31 July, 2020 2.65
Lärarfond 45-58 år 17211 31 July, 2020 0.55
Dimensional Funds ICVC International Value Fund 115222 31 July, 2020 2.24
Diamond Hill Long-Short Fund 115040 31 July, 2020 0.54
AllianzGI Large-Cap Value Fund 114861 31 July, 2020 3.98
Hartford Dividend and Growth Fund 3204040 31 July, 2020 3.47
MPF North America Equity Index-Pen 748681 31 July, 2020 0.99
Alger Balanced Portfolio 10405 31 July, 2020 3.4
Threadneedle American Fund 743094 31 July, 2020 2.11
Vanguard Global Stock Index Fund 738802 31 July, 2020 0.68
Calamos Growth Fund 113801 31 July, 2020 0.76
MainStay Epoch U.S. Equity Yield Fund 113443 31 July, 2020 1.18
Xtrackers MSCI USA UCITS ETF 738292 31 July, 2020 1.02
Invesco Equally-Weighted S&P 500 Fund 113068 31 July, 2020 0.18
SPDR MSCI World UCITS ETF 17290 31 July, 2020 0.69
State Street Institutional U.S. Equity Fund 112236 31 July, 2020 2.43
Neuberger Berman Large Cap Value Fund 725860 31 July, 2020 4.18
SA Oppenheimer Main Street Large Cap Portfolio 111697 31 July, 2020 2.54
Fidelity Equity-Income K6 Fund 17340 31 July, 2020 3.2
Nordea North American Enhanced 111051 31 July, 2020 0.99
Scottish Widows Global Growth 17371 31 July, 2020 0.16
Allianz Strategiefonds Wachstum Plus 110910 31 July, 2020 0.9
Eaton Vance Large-Cap Core Research Fund 110820 31 July, 2020 1.51
Nationwide Dynamic US Growth Fund 110437 31 July, 2020 1.09
John Hancock VIT Global Equity Trust 17375 31 July, 2020 1.17
Russell Investments World Equity II Fund 17490 31 July, 2020 0.2
Fidelity S&P 500 Index 17492 31 July, 2020 1.09
Pacific Select Comstock Portfolio 108989 31 July, 2020 1.51
SIP World Equity Index (CHF Hedged) 108068 31 July, 2020 0.71
Boreal Acoes III FI Acoes IE 17500 31 July, 2020 14.91
PGIM Jennison Value Fund 107779 31 July, 2020 2.82
Manning & Napier Disciplined Value Series 107369 31 July, 2020 3.16
Fidelity Fund 720000 31 July, 2020 1.35
MainStay VP Epoch U.S. Equity Yield Portfolio 107025 31 July, 2020 1.18
AST Wellington Management Hedged Equity Portfolio 106863 31 July, 2020 0.55
NEF - Global Equity 17500 31 July, 2020 0.74
EQ/Equity 500 Index Portfolio 714891 31 July, 2020 1.09
Goldman Sachs US Equity Portfolio 106252 31 July, 2020 1.56
Blue Current Global Dividend Fund 17508 31 July, 2020 4.14
Spirit of America Large Cap Value Fund 17792 31 July, 2020 1.49
Robeco QI Global Conservative Equities 104961 31 July, 2020 1.35
Russell Investments US Equity Pool 17812 31 July, 2020 0.54
Dimensional World Equity Fund 104834 31 July, 2020 0.41
Fidelity U.S. High Dividend Index ETF 17830 31 July, 2020 2.4
Vanguard FTSE Developed World ex-UK Equity Index 708593 31 July, 2020 0.7
3BG Best Stock Ideas 17855 31 July, 2020 1.83
Acadian Global Managed Volatility Equity 102961 31 July, 2020 0.79
Threadneedle US Equity Income Fund 10438 31 July, 2020 0.95
Wells Fargo Advantage Disciplined U.S. Core Fund 102737 31 July, 2020 1.1
Nuveen NWQ Multi-Cap Value Fund 18000 31 July, 2020 3.14
TIAA-CREF S&P 500 Index Fund 690125 31 July, 2020 1.09
Robeco BP US Premium Equities 688937 31 July, 2020 1.92
Nordea Invest Portefolje PM Globale Akt Strategi KL1 101478 31 July, 2020 0.68
Transamerica Madison Diversified Income VP 18000 31 July, 2020 2.38
AB Tax-Managed Wealth Appreciation Strategy 18069 31 July, 2020 0.26
MainStay MAP Fund 100800 31 July, 2020 1.01
MassMutual Premier Disciplined Value Fund 18127 31 July, 2020 2.09
Nordea Invest Aktier 18335 31 July, 2020 0.73
AST T. Rowe Price Growth Opportunities Portfolio 100330 31 July, 2020 0.44
Total Market Index Portfolio 18344 31 July, 2020 0.92
Vanguard FTSE North America UCITS ETF 100128 31 July, 2020 0.99
RobecoSAM Quant Global Sustainable Equities 18414 31 July, 2020 0.68
Robeco QI Global Developed Enhanced Index Equities Fund 99947 31 July, 2020 0.85
Capital Group Global Allocation Fund (LUX) 99700 31 July, 2020 1.99
TIAA Separate Account VA-1 Stock Index Account 99644 31 July, 2020 0.91
Vanguard US All-Cap Equity Index Pooled Fund 18435 31 July, 2020 0.87
DWS Vermogensmandat - Dynamik 99225 31 July, 2020 0.75
Wells Fargo Advantage Large Cap Core Fund 99034 31 July, 2020 1.95
BNY Mellon Growth and Income Portfolio 18441 31 July, 2020 2.1
Thrivent Large Cap Value Fund 98700 31 July, 2020 0.9
Nordea Generationsfond 80 tal 98671 31 July, 2020 0.87
Wells Fargo Index Asset Alloc Fd 98666 31 July, 2020 1.06
MassMutual Select Diversified Value Fund 97851 31 July, 2020 2.87
Wilshire 5000 Index Fund 18472 31 July, 2020 0.93
Principal LargeCap S&P 500 Index Fund 679968 31 July, 2020 1.09
Swisscanto (CH) Index Equity Fund USA 97211 31 July, 2020 1.03
MainStay Epoch Global Equity Yield Fund 96837 31 July, 2020 0.68
John Hancock VIT - 500 Index Trust B 677067 31 July, 2020 1.09
Vanguard FTSE Dev World exUK Common Contractual Fd 96258 31 July, 2020 0.69
PFA Invest Balance 18544 31 July, 2020 0.33
Calvert Balanced Fund 95700 31 July, 2020 1.51
Siemens Diversified Growth 18719 31 July, 2020 0.48
Columbia Flexible Capital Income Fund 95000 31 July, 2020 1.97
Nuveen Santa Barbara Dividend Growth Fund 665662 31 July, 2020 2.25
Vanguard Large-Cap Index Fund 2891850 31 July, 2020 1
EQ/Large Cap Value Managed Volatility Port 649235 31 July, 2020 1.72
SA BlackRock VCP Global Multi-Asset Portfolio 18759 31 July, 2020 0.48
Eaton Vance Balanced Fund 94266 31 July, 2020 1.51
AXA Rosenberg US Equity Alpha Fund 93900 31 July, 2020 1.59
Threadneedle (Lux) - American Select 93707 31 July, 2020 2.32
Prudential Series - Equity Portfolio 648306 31 July, 2020 1.3
Nordea Invest USA Fund 10491 31 July, 2020 2.68
DWS Core Equity Fund 623256 31 July, 2020 1.61
Robeco QI Institutional Global Developed Conservative Equities 92079 31 July, 2020 1.64
Threadneedle (Lux)-US Contrarian Core Equities 91411 31 July, 2020 2.1
Schwab Fundamental US Large Company Index Fund 611799 31 July, 2020 1.29
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18946 31 July, 2020 0.87
GE Investment Funds - S&P Index 500 Fund 18979 31 July, 2020 1.07
Fidelity Advisor Multi-Asset Income Fund 19025 31 July, 2020 1.82
Nordea Global - NOK 90563 31 July, 2020 0.51
Schwab S&P 500 Index Portfolio 90536 31 July, 2020 1.09
SPP Generation 70 tal 90499 31 July, 2020 0.47
PGIM Jennison Financial Services Fund 90344 31 July, 2020 7.1
PGIM QMA Stock Index Fund 90343 31 July, 2020 1.09
Neuberger Berman Dividend Growth Fd 10500 31 July, 2020 1.99
SWIF US Equity Index 89300 31 July, 2020 1.09
MassMutual Select Fundamental Value Fund 89276 31 July, 2020 3.27
Eaton Vance Richard Bernstein All Asset Strategy Fund 19284 31 July, 2020 0.33
ARERO - Der Weltfonds 19294 31 July, 2020 0.27
Janus Henderson US Growth Fund 88463 31 July, 2020 2.01
PGIM Jennison Blend Fund 88383 31 July, 2020 0.92
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 19331 31 July, 2020 0.78
FIM Passive USA ESG Placeringsfond 19365 31 July, 2020 1.42
Dimensional Global Value Fund 88013 31 July, 2020 2.3
Columbia VP - Dividend Opportunity Fund 610000 31 July, 2020 4.74
AXA Framlington FinTech Fund 19483 31 July, 2020 2.03
Eurizon Investment SICAV - PB Equity US 86242 31 July, 2020 3.06
State Street ACS North America Index Equity Fund 608000 31 July, 2020 0.99
Quilter Investors US Equity Income Fund 85286 31 July, 2020 4.98
BNY Mellon Appreciation Portfolio 84875 31 July, 2020 2.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 84867 31 July, 2020 0.65
Invesco Oppenheimer Fundamental Alternatives Fd 84566 31 July, 2020 1.86
Ossiam MSCI Canada NR 19712 31 July, 2020 3.88
Robeco Customized US Large Cap Equities 10628 31 July, 2020 3.27
Fonditalia Equity USA Blue Chip 84289 31 July, 2020 0.96
Calamos Global Total Return Fund 19725 31 July, 2020 2.1
Fidelity Strategic Dividend & Income Fund 83400 31 July, 2020 0.25
Fidelity VIP Asset Manager Portfolio 19762 31 July, 2020 0.33
Nordea Plan Offensiv 19764 31 July, 2020 1.32
Nordea Invest Portefolje Emerging Markets og Asien 82774 31 July, 2020 1.47
Swedbank Robur Allemansfond Komplett 600000 31 July, 2020 0.8
NT UCITS World EUR Hedged Equity Indx Sub Fund 19847 31 July, 2020 0.68
Madison Equity Income Fund 20000 31 July, 2020 2.19
Capital Group Global Equity (LUX) 81799 31 July, 2020 1.18
Franklin Templeton VIPT Franklin Income VIP Fund 600000 31 July, 2020 2.83
Franklin U.S. Monthly Income Fund 20000 31 July, 2020 2.38
Folksam LO Varlden 600000 31 July, 2020 1.37
Eaton Vance Enhanced Equity Income Fund II 80853 31 July, 2020 0.84
EQ/Capital Group Research Portfolio 80528 31 July, 2020 1.54
Nordea Invest Basis 3 80421 31 July, 2020 0.94
Applied Finance Select Fund 20049 31 July, 2020 1.29
Storebrand Global Indeks 80245 31 July, 2020 0.71
Invesco FTSE RAFI US 1000 ETF 593347 31 July, 2020 1.48
Tri-Continental Corporation 80000 31 July, 2020 0.64
LUX IM Morgan Stanley US Equities 79923 31 July, 2020 1.46
Thrivent Moderately Aggressive Allocation Fund 20089 31 July, 2020 0.09
Franklin Income Fund - US 8500000 31 July, 2020 0.94
Legal & General Global 100 Index Trust 79175 31 July, 2020 2.11
JPMorgan Equity Index Fund 583024 31 July, 2020 1.08
Miller Opportunity Fund 78315 31 July, 2020 2.04
Invesco S&P 500 Revenue ETF 78289 31 July, 2020 1.02
Sparinvest Momentum Aktier 20100 31 July, 2020 1.06
SW Multi-Manager International Equity Fund 77266 31 July, 2020 0.21
Amundi ETF MSCI Europe Healthcare UCITS ETF 20167 31 July, 2020 3.78
Commerce Value Fund 76500 31 July, 2020 2.9
AST Prudential Growth Allocation Portfolio 76000 31 July, 2020 0.08
Thornburg International Value Fund 565311 31 July, 2020 1.77
L&G US Equity UCITS ETF Fund 75761 31 July, 2020 1.14
VALIC Company II - Large Cap Value Fund 75574 31 July, 2020 2.91
Invesco KBW Bank ETF 563230 31 July, 2020 7.92
Putnam Dynamic Asset Allocation Conservative Fund 75295 31 July, 2020 1.52
TIAA-CREF Equity Index Fund 2498850 31 July, 2020 0.91
OP-America Value Fund 20250 31 July, 2020 0.94
Pacific Select Large-Cap Value Portfolio 558215 31 July, 2020 3.66
AXA Rosenberg Global Equity Alpha Fund 20300 31 July, 2020 0.43
The Hartford Value Opportunities Fund 74599 31 July, 2020 4.17
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 74534 31 July, 2020 0.68
Vanguard SRI Global Stock Fund 74045 31 July, 2020 0.72
State Street North America Enhanced Equity Fund 73990 31 July, 2020 1.25
EQ/Franklin Balanced Managed Volatility Port 73734 31 July, 2020 2.15
VALIC Co I Stock Index Fund 554665 31 July, 2020 1.1
Family Investments Child Trust 20339 31 July, 2020 0.16
Threadneedle (Lux)-Global Select 72826 31 July, 2020 1.5
IST Globe Index 72709 31 July, 2020 0.7
Lansforsakringar USA Aktiv 20437 31 July, 2020 0.78
SA Legg Mason BW Large Cap Value Portfolio 554100 31 July, 2020 4.21
EQ/Common Stock Index Portfolio 552925 31 July, 2020 0.91
Wells Fargo Utility and Telecommunications Fund 20461 31 July, 2020 0.46
ProShares Large Cap Core Plus 20502 31 July, 2020 0.52
Storebrand Indeks Alle Markeder 20602 31 July, 2020 0.62
Kempen Global Sustainable Equity Fund N.V. 20745 31 July, 2020 1.6
Nykredit Invest Engros Global Opportunities 72022 31 July, 2020 2.09
Ohman Etisk Index USA 71800 31 July, 2020 1.67
Hexavest ACWI Fund 71426 31 July, 2020 1.72
SA MFS Total Return Portfolio 71300 31 July, 2020 2.38
Pacific Fund Large Cap Value Fund 70856 31 July, 2020 3.61
Allianz Dynamic Multi Asset Strategy SRI 75 20880 31 July, 2020 0.42
Fidelity Value Discovery K6 Fund 20900 31 July, 2020 1.23
Europe SectorTrend UCITS ETF 70541 31 July, 2020 3.22
Parametric Volatility Risk Premium - Defensive Fund 70250 31 July, 2020 1.37
Vanguard Balanced Index Fund 2478440 31 July, 2020 0.87
Invesco S&P 500 BuyWrite ETF 20901 31 July, 2020 1.09
Shelton Funds - S&P 500 Index Fund 20981 31 July, 2020 1.09
Cambiar Opportunity Fund 70000 31 July, 2020 3.13
Seasons SA Columbia Focused Value Portfolio 70000 31 July, 2020 2.53
Fidelity Export & Multinational Fund 70000 31 July, 2020 0.54
Legal & General US Index Trust 547804 31 July, 2020 1.03
Fonditalia Global 69731 31 July, 2020 0.73
iShares WorldexSwitzerland Equity Index Fund (CH) 69230 31 July, 2020 0.7
EQ/AB Dynamic Moderate Growth Portfolio 68880 31 July, 2020 0.57
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 68686 31 July, 2020 1.6
Fidelity Strategic Advisers Core Fund 2432440 31 July, 2020 0.78
EQ/Global Equity Managed Volatility Portfolio 68491 31 July, 2020 0.38
Thornburg Investment Income Builder Fund 2418000 31 July, 2020 2.61
Eurizon Azioni Internazionali 68294 31 July, 2020 0.67
Nordea Generationsfond 50 tal 68143 31 July, 2020 0.89
MFS Blended Research Value Equity Fund 20993 31 July, 2020 1.01
Invesco S&P 500 High Beta ETF 10649 31 July, 2020 0.79
Invesco Oppenheimer Rising Dividends Fund 545735 31 July, 2020 1.96
Alger Growth & Income Portfolio 10702 31 July, 2020 3.39
Nordea Invest Basis 4 21186 31 July, 2020 0.88
Dimensional Funds ICVC - International Core Eq Fd 67900 31 July, 2020 0.5
Thrivent All Cap Portfolio 10800 31 July, 2020 N/A
Schwab US Large-Cap Value Index Fund 67354 31 July, 2020 1.99
Swedbank Robur Aktiefond Pension 543483 31 July, 2020 1
MML Fundamental Value Fund 67042 31 July, 2020 3.34
Invesco Oppenheimer VI Conservative Balance Fd 21510 31 July, 2020 2.72
PGIM Jennison Focused Value Fund 66718 31 July, 2020 3.38
Amundi ETF MSCI Europe Ex EMU 66517 31 July, 2020 3.24
Eaton Vance Tax-Managed Buy-Write Income Fund 66267 31 July, 2020 1.72
DNB Finans 66213 31 July, 2020 3.68
Fidelity ZERO Total Market Index Fund 543254 31 July, 2020 0.92
MML Equity Index Fund 65944 31 July, 2020 1.09
CREF Global Equities Account 2405790 31 July, 2020 1.15
John Hancock VIT Strategic Equity Allocation Trust 542804 31 July, 2020 0.62
Transamerica Large Cap Value Fund 540000 31 July, 2020 2.72
Prudential Series - Stock Index Portfolio 538895 31 July, 2020 1.08
Dana Large Cap Equity Fund 21600 31 July, 2020 1.63
Fidelity Funds - FIRST All Country World Fund 64450 31 July, 2020 1.91
Alm Brand Invest Globale Aktier 64321 31 July, 2020 2.53
Invesco Oppenheimer Main Street Fund 2393760 31 July, 2020 2.53
Penn Series Large Core Value Fund 21704 31 July, 2020 1.3
Fidelity America Fund 21757 31 July, 2020 1.27
Proshares Ultra DOW 30 64051 31 July, 2020 2.52
Neuberger Berman NVIT Multi Cap Opportunities Fund 64000 31 July, 2020 3.04
Aviva Investors Multi-Strategy Target Return Fund 21771 31 July, 2020 0.33
Cullen US Enhanced Equity Income Fund 21863 31 July, 2020 3.18
AllianzGI Artificial Intelligence & Tech Opps Fd 63815 31 July, 2020 1.51
Interfund Team Equity USA 63807 31 July, 2020 0.29
Columbia Large Cap Value Fund 531693 31 July, 2020 3.06
Ferique American Fund 63564 31 July, 2020 1.7
Robeco Sustainable Global Stars Equities 63409 31 July, 2020 2.58
Eaton Vance Tax-Advantaged Dividend Income Fund 528940 31 July, 2020 3.13
Advanced Srs T Rowe Price Asset Allocation Port 63218 31 July, 2020 0.08
Fidelity Funds - World 527341 31 July, 2020 1.36
Allianz Global Dividend 21910 31 July, 2020 1.24
Fidelity Puritan K6 Fund 21984 31 July, 2020 0.9
Janus Henderson Inst North American Idx Opps Fund 62750 31 July, 2020 1
MML Blend Fund 62732 31 July, 2020 1.27
Fidelity Series Total Market Index Fund 2360920 31 July, 2020 0.92
Allianz Strategiefonds Wachstum 62642 31 July, 2020 0.89
PGIM QMA Large-Cap Value Fund 62564 31 July, 2020 2.32
First Trust Value Line Dividend Index Fund 515754 31 July, 2020 0.56
Universal Invest - Low 62385 31 July, 2020 0.56
Premier Diversified Growth Fund 22138 31 July, 2020 0.97
Allianz Global Equity Insights 62300 31 July, 2020 2.22
Clough Global Opportunities Fund 62200 31 July, 2020 1.51
ComStage ETF Nasdaq-100® 515464 31 July, 2020 7.4
John Hancock VIT - Tot. Stock Mrkt. Index 61825 31 July, 2020 0.85
Transamerica Partners Large Value Portfolio 61816 31 July, 2020 1.71
TIAA-CREF Life Funds - Large Cap Value Fund 22275 31 July, 2020 3.47
Vanguard FTSE Developed Wld Common Contractual Fd 61256 31 July, 2020 0.66
AST BlackRock Global Strategies Portfolio 22984 31 July, 2020 0.52
Madison Covered Call & Equity Strategy Fund 23000 31 July, 2020 1.55
KPA Etisk Blandfond 2 60714 31 July, 2020 0.69
Invesco S&P 500 Equal Weight Financials ETF 23009 31 July, 2020 1.45
EQ/Goldman Sachs Moderate Growth Allocation Ptf 23200 31 July, 2020 0.57
MainStay VP T. Rowe Price Equity Income Portfolio 60043 31 July, 2020 1.04
Robeco Global Conservative Equities Fund 23279 31 July, 2020 0.75
AST Fidelity Institutional AMsm Quantitative Portfolio 59928 31 July, 2020 0.27
Principal Large Cap S&P 500 Managed Volume Index Account 23322 31 July, 2020 1.09
Ninety One GSF Global Macro Allocation 59751 31 July, 2020 1.46
Royal London US Growth Trust Fund 59369 31 July, 2020 2.03
Institutional BVG/LPP Flexible Fund 59186 31 July, 2020 0.3
Eurizon Fund Sustainable Global Equity 59087 31 July, 2020 1.04
Swisscanto (CH) MSCI World ex Switzerland Index 58997 31 July, 2020 0.7
Fidelity Advisor Growth & Income Fund 58943 31 July, 2020 1.18
Rydex S&P 500 2X Strategy Fund 10830 31 July, 2020 1.09
AXA WF Framlington Fintech 23623 31 July, 2020 2.03
Invesco Global Buyback Achievers UCITS ETF 10840 31 July, 2020 4.28
Advisors Inner Circle Fund II Frost Growth Equity Fund 58500 31 July, 2020 1.43
Nykredit Invest Taktisk Allokering 58328 31 July, 2020 0.72
Penn Series - Index 500 Fund 58286 31 July, 2020 1.08
Wells Fargo C&B Large Cap Value Fund 58248 31 July, 2020 2.43
Raiffeisen Global-Aktienfonds 58200 31 July, 2020 0.88
NVIT Nationwide Fund 58018 31 July, 2020 0.85
Franklin Managed Income Fund 500000 31 July, 2020 2.74
Fidelity Enhanced Income Fund 57637 31 July, 2020 1.85
AB Select US Equity Portfolio 57627 31 July, 2020 2.7
Nordea Savings 75 23922 31 July, 2020 0.64
Allianz Best Styles Global Equity 56487 31 July, 2020 0.64
Columbia Large Cap Enhanced Core Fund 56400 31 July, 2020 1.27
Storebrand Global ESG Plus 56305 31 July, 2020 0.84
Fidelity Balanced K6 Fund 10936 31 July, 2020 0.4
Principal LargeCap Value Fund III 491740 31 July, 2020 2.56
Fidelity Strategic Advisers Value Fund 2202540 31 July, 2020 2.52
LUX IM Eurizon Contrarian Approach 10940 31 July, 2020 0.67
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 23945 31 July, 2020 4.21
TIAA-CREF Life Funds - Stock Index Fund 54653 31 July, 2020 0.91
Government Street Equity Fund 24000 31 July, 2020 3.85
Madison Dividend Income Fund 54500 31 July, 2020 2.35
Goldman Sachs MarketBeta US Equity ETF 24054 31 July, 2020 1.04
Sparinvest Value Aktier KL 54119 31 July, 2020 0.86
Northern Trust World Custom ESG Equity Index Fund 488197 31 July, 2020 0.72
Danske Invest Engros Global Equity Solution 53501 31 July, 2020 0.87
Eurizon Fund - Equity USA LTE Fund 24072 31 July, 2020 1.1
Manulife Global Equity Private Segregated Pool 24310 31 July, 2020 1.52
Davis-Rea Equity Fund 24430 31 July, 2020 4.74
Waverton Global Core Equity Fund 24571 31 July, 2020 1.3
Thrivent Global Stock Fund 24578 31 July, 2020 0.16
Jyske Invest Globale Aktier 24600 31 July, 2020 0.25
Allianz Dynamic Multi Asset Strategy SRI 50 24685 31 July, 2020 0.4
Wells Fargo Advantage Asset Allocation Fund 52275 31 July, 2020 0.57
Allianz US Equity Fund 52161 31 July, 2020 2.47
Fidelity Series Opportunistic Insights Fund 485924 31 July, 2020 0.66
BNY Mellon Tax Managed Growth Fund 24790 31 July, 2020 2.05
Segall Bryant & Hamill All Cap Fund 25122 31 July, 2020 1.84
SA Large Cap Growth Index Portfolio 25133 31 July, 2020 0.84
Fidelity Large Cap Value Index Fund 484693 31 July, 2020 2
Ultra Series Large Cap Value Fund 52000 31 July, 2020 2.36
Neuberger Berman Sustainable Equity Fund 483546 31 July, 2020 2.97
VPI Foreign Equity Pool 51500 31 July, 2020 4.32
Globale Aktier Indeks KL 51463 31 July, 2020 0.71
Northern Trust World Equity Index CCF 51364 31 July, 2020 0.68
EF Tellsons Endeavour Fund 11000 31 July, 2020 2.81
Davenport Balanced Income Fund 25480 31 July, 2020 2.49
Finreon Tail Risk Control® (World) 25587 31 July, 2020 3.2
BNY Mellon Balanced Opportunity Fund 51075 31 July, 2020 2.27
John Hancock Balanced Fund 481591 31 July, 2020 3.04
Legg Mason Clearbridge US Appreciation Fund 50850 31 July, 2020 2.68
Wilmington Large-Cap Strategy Fund 50620 31 July, 2020 0.96
Xtrackers S&P 500 Equal Weight UCITS ETF 11003 31 July, 2020 0.18
Wells Fargo Global Dividend Opportunity Fund 25621 31 July, 2020 1.16
Fidelity Investment Funds MoneyBuilder Balanced Fund 50278 31 July, 2020 1.27
DWS ESG Core Equity Fund 26103 31 July, 2020 1.44
Madison Diversified Income Fund 26300 31 July, 2020 2.3
AZ Fund 1 - AZ Allocation - Global Income 50000 31 July, 2020 0.92
Liontrust Balanced Fund 50000 31 July, 2020 0.98
DWS Top Portfolio Offensiv 50000 31 July, 2020 0.62
Ohman Global Marknad Hallbar A 49900 31 July, 2020 1.47
DBV-Win Fund DOW JONES Industrial Average 26342 31 July, 2020 2.51
Franklin Mutual Shares VIP Fund 471654 31 July, 2020 2.11
Prudential Series - Flexible Managed Portfolio 26394 31 July, 2020 0.1
BNY Mellon Dynamic Value Fund 467895 31 July, 2020 3.88
NVIT S&P 500 Index Fund 460936 31 July, 2020 1.09
Transamerica Morgan Stanley Global Alloc VP 48956 31 July, 2020 0.84
Morningstar Global Income Fund 48822 31 July, 2020 1.84
DWS Vermogensmandat - Balance 48776 31 July, 2020 0.61
AB Relative Value Fund 460910 31 July, 2020 3.02
CTIVP - MFS Value Fund 458456 31 July, 2020 3.83
MML Fundamental Equity Fund 48474 31 July, 2020 2.55
Deka MSCI USA UCITS ETF 48365 31 July, 2020 1.03
Skandia Global Exponering 48300 31 July, 2020 0.69
Penn Series - Large Cap Value Fund 48298 31 July, 2020 2.93
Eaton Vance Richard Bernstein Equity Strategy Fund 48155 31 July, 2020 0.67
TIAA-CREF Life Funds - Growth and Income Fund 26512 31 July, 2020 1.65
Ossiam Shiller Barclays CAPE US Sector Value TR 48005 31 July, 2020 0.27
Calvert VP S&P 500 Index Portfolio 47986 31 July, 2020 1.06
Calamos Hedged Equity Fund 47946 31 July, 2020 1.27
SinoPac STOXX USA 500 ETF 26702 31 July, 2020 0.94
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 47825 31 July, 2020 0.45
Skandia SMART Balanserad 47730 31 July, 2020 0.34
MFS Investment Funds-Global Value Fund 26877 31 July, 2020 1.95
Thrivent Moderate Allocation Fund 47297 31 July, 2020 0.15
Pioneer Equity-Income VCT Portfolio 11151 31 July, 2020 1.07
Calamos Global Growth & Income Fund 26975 31 July, 2020 2.6
Nordea Savings 25 Fund 27048 31 July, 2020 0.18
MassMutual Select BlackRock Global Allocation Fund 47033 31 July, 2020 1.18
Fidelity Funds Global Financial Services 456564 31 July, 2020 5.81
Columbia Contrarian Core Fund 2108120 31 July, 2020 2.08
Thrivent Moderately Conservative Allocation Fund 27155 31 July, 2020 0.25
Ailis Invesco Income R 46088 31 July, 2020 3.89
MainStay VP MacKay Common Stock Portfolio 46008 31 July, 2020 0.63
Fidelity Advisor Capital Development Fund 445100 31 July, 2020 1.44
SEI Institutional Multi-Asset Income Fund 11307 31 July, 2020 1.08
Nordea Global - EUR 442643 31 July, 2020 2.22
Dimensional Global Sustainability Core Eq USD Acc 27183 31 July, 2020 0.49
MML Equity Income Fund 45411 31 July, 2020 1.03
Columbia VP - Select Large-Cap Value Fund 440000 31 July, 2020 2.66
Wilshire Large Company Value Portoflio 45366 31 July, 2020 2.64
Eaton Vance Tax-Managed Diversified Equity Income Fund 438320 31 July, 2020 2.33
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 27282 31 July, 2020 1.32
LUX IM Innovation Strategy 45249 31 July, 2020 1.62
Fidelity Large Cap Stock K6 Fund 11337 31 July, 2020 1.47
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 45125 31 July, 2020 0.83
Nordea Premium Varainhoito Tasapaino 45075 31 July, 2020 0.35
Aegon Diversified Monthly Income Fund 27623 31 July, 2020 0.48
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 27820 31 July, 2020 0.97
Transamerica Multi-Asset Income 45000 31 July, 2020 3.01
DWS Global Growth 45000 31 July, 2020 0.77
Swedbank Robur Transfer 50 11340 31 July, 2020 0.38
Thrivent Moderate Allocation Portfolio 11398 31 July, 2020 0.07
Fidelity Dividend Growth Fund 2001140 31 July, 2020 3.28
KLP AksjeGlobal Indeks I 434971 31 July, 2020 0.68
Fidelity Stock Selector Large Cap Value Fund 44300 31 July, 2020 1.1
Xtrackers MSCI World Swap UCITS ETF 44184 31 July, 2020 0.15
Principal Equity Income Fund 1953790 31 July, 2020 2.48
Allianz Euro Balanced 44000 31 July, 2020 0.56
Franklin Mutual Series - Franklin Mutual Financial Services Fund 43980 31 July, 2020 1.5
EQ/Invesco Comstock Portfolio 29340 31 July, 2020 1.45
Allianz Strategiefonds Balance 43896 31 July, 2020 0.85
Prudential Series - Global Portfolio 43771 31 July, 2020 0.36
Fidelity Stock Selector All Cap Fund 421870 31 July, 2020 0.44
Allianz Best Styles Global Equity SRI 29371 31 July, 2020 2.86
DWS Global Income Builder Fund 11470 31 July, 2020 0.25
UBS FTSE RAFI Developed 1000 Index Fund 29801 31 July, 2020 0.92
AB Equity Income Fund, Inc. 43260 31 July, 2020 0.92
Eaton Vance Growth Fund 29908 31 July, 2020 0.84
Hillman Value Fund 30000 31 July, 2020 3.03
Oddo BHF SICAV Algo Trend US 42885 31 July, 2020 3.09
Wells Fargo Large Company Value Fd 42861 31 July, 2020 2.2
BlackRock NVIT Equity Dividend Fund 42744 31 July, 2020 1.17
Fidelity Mega Cap Stock Fund 413930 31 July, 2020 3.62
Raiffeisen US Aktien 42700 31 July, 2020 1.06
Skandia Nordamerika Exponering 42400 31 July, 2020 1.01
TIAA-CREF Large Cap Value Fund 1870000 31 July, 2020 3.5
Miller/Howard High Income Equity Fund 30000 31 July, 2020 1.68
Swisscanto (CH) Index Equity Fund World ex CH 30170 31 July, 2020 0.71
Nordea 2 - Global Enhanced Equity Fund 30310 31 July, 2020 0.57
VALIC Co I Growth Fund 30813 31 July, 2020 0.2
SPP Generation 50 tal 41810 31 July, 2020 0.49
Fidelity Funds American Diversified 41778 31 July, 2020 2.48
MassMutual Premier Main Street Fund 30824 31 July, 2020 2.56
DWS CROCI US VIP 30833 31 July, 2020 2.44
EQ/AB Dynamic Growth Portfolio 41650 31 July, 2020 0.7
VALIC Co I Core Equity Fund 41649 31 July, 2020 1.72
Green Owl Intrinsic Value Fund 11520 31 July, 2020 1.45
AIG Focused Dividend Strategy Fund 1793300 31 July, 2020 3.26
Eurizon Fund Equity World Smart Volatility 41318 31 July, 2020 0.46
PineBridge Dynamic Asset Allocation Fund 30843 31 July, 2020 2.37
Alger Capital Appreciation Institutional Fund 41041 31 July, 2020 0.11
Shelton Funds - Shelton Core Value Fund 41020 31 July, 2020 3.07
Xtrackers MSCI World UCITS ETF 396081 31 July, 2020 0.68
Deka MSCI World UCITS ETF 31148 31 July, 2020 0.68
Nordea Invest North America Enhanced 40856 31 July, 2020 1
DnB NOR USA 31596 31 July, 2020 1.02
Robeco QI Global Developed Conservative Equities 31748 31 July, 2020 1.31
Guggenheim variable SBL Series B (Large Cap Value Series) 40704 31 July, 2020 2.16
Vanguard Russell 1000 Index Fund 390565 31 July, 2020 0.96
Principal Capital Appreciation Fund 389695 31 July, 2020 2.09
State Street Equity 500 Index II Portfolio 385943 31 July, 2020 1.09
Nuveen NWQ Global Equity Income Fund 31910 31 July, 2020 2.32
Nordea Savings 50 40343 31 July, 2020 0.39
SWIF World Equity Index 40193 31 July, 2020 0.71
MainStay Income Builder Fund 40193 31 July, 2020 0.67
IA SRP Classic Global True Conviction 31980 31 July, 2020 2.72
Franklin Mutual Global Discovery Fund (Canada) 40092 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 40080 31 July, 2020 1.51
Ashburton Global Leaders Equity R Acc 32267 31 July, 2020 2.61
Liontrust Global Equity Fund 40000 31 July, 2020 1.54
VALIC Co I Value Fund 39965 31 July, 2020 3.31
Swedbank Robur Transfer 60 39921 31 July, 2020 0.28
Steward Large Cap Enhanced Index Fund 32274 31 July, 2020 0.73
AllianzGI Dividend Value Fund 385630 31 July, 2020 4.33
MML Growth & Income Fund 32278 31 July, 2020 2.18
CREF Equity Index Account 1791410 31 July, 2020 0.91
Nordea Invest Basis 2 39548 31 July, 2020 0.59
ABN AMRO Funds Fund of Mandates North American Equities 39502 31 July, 2020 1.2
Pacific Select Equity Index Portfolio 382915 31 July, 2020 1.09
Principal Variable Contracts - Principal Capital Appreciation Account 32304 31 July, 2020 2.09
SPDR MSCI World Financials UCITS ETF 39433 31 July, 2020 5.5
Fidelity Series Large Cap Stock Fund 1786570 31 July, 2020 1.46
Heptagon Kettle Hill US L/S Equity 32571 31 July, 2020 4.41
Nordea Premium Varainhoito Maltti 39159 31 July, 2020 0.16
VALIC Co I Large Cap Core Fund 39143 31 July, 2020 2.09
Skandia SMART Offensiv 32831 31 July, 2020 0.34
Alger Growth & Income Fund 38992 31 July, 2020 3.43
Transamerica S&P 500 Index VP 32856 31 July, 2020 1.09
Vanguard FTSE Global All Cap Index A GBP Acc 32964 31 July, 2020 0.53
Cutler Equity Fund 33000 31 July, 2020 2.11
John Hancock VIT - Financial Industries Trust 38621 31 July, 2020 3.13
Advanced Series MFS Growth Allocation Ptf 38550 31 July, 2020 0.54
SA Large Cap Value Index Portfolio 38513 31 July, 2020 1.38
BNY Mellon Asset Allocation Fund 11659 31 July, 2020 0.31
Russell Investments U.S. Equity Fund 33108 31 July, 2020 0.56
Guggenheim Directional Allocation Fund 38369 31 July, 2020 0.94
Columbia Global Opportunities Fund 38342 31 July, 2020 1.04
Ossiam MSCI Japan NR 38203 31 July, 2020 3.92
EIS - Flexible Equity Strategy 3 38170 31 July, 2020 1.39
MML Income & Growth Fund 38168 31 July, 2020 2.98
ABN AMRO Funds Pzena US Equities 37901 31 July, 2020 2.05
Threadneedle Dynamic Real Return Fund 37889 31 July, 2020 0.26
Lararfond 21-44 Ar 37793 31 July, 2020 0.56
Dunham Large Cap Value Fund 33458 31 July, 2020 3.48
Calvert VP SRI Balanced Fund 37700 31 July, 2020 1.5
Invesco Zacks Multi-Asset Income ETF 11666 31 July, 2020 0.98
Gabelli Equity Income Fund 15000 30 June, 2020 0.26
American Funds Income Fund of America 21569000 30 June, 2020 2.9
American Funds Washington Mutual Investors Fund 18432800 30 June, 2020 1.53
Vanguard Wellington Fund 17158600 30 June, 2020 2.4
American Funds New Perspective Fund 12862300 30 June, 2020 1.28
American Funds American Balanced Fund 12826100 30 June, 2020 1.35
American Funds Fundamental Investors Fund, Inc. 10088900 30 June, 2020 1.03
Vanguard Equity Income Fund 10078500 30 June, 2020 2.88
Vanguard PRIMECAP Fund 9486380 30 June, 2020 1.51
American Funds American Mutual Fund 8495750 30 June, 2020 1.46
American Funds Investment Company of America 7795640 30 June, 2020 0.82
Dodge & Cox Stock Fund 7778600 30 June, 2020 1.22
American Funds Growth Fund of America 6829460 30 June, 2020 N/A
Vanguard Wellesley Income Fund 6382710 30 June, 2020 2.78
American Funds Capital Income Builder 5186500 30 June, 2020 0.71
Vanguard Windsor II Fund 4802400 30 June, 2020 1.14
American Funds AMCAP Fund 3938340 30 June, 2020 0.58
T. Rowe Price Dividend Growth Fund 3686290 30 June, 2020 2.33
T. Rowe Price Equity Index 500 Fund 3528840 30 June, 2020 1.12
American Funds Capital World Growth & Income Fund 3516820 30 June, 2020 0.37
Putnam Equity Income Fund 3413640 30 June, 2020 2.85
American Funds Insurance Series Growth-Income Fund 2584530 30 June, 2020 0.76
Vanguard PRIMECAP Core Fund 2517770 30 June, 2020 2.59
UniGlobal Vorsorge 2188220 30 June, 2020 1.99
T. Rowe Price Equity Income Fund 2115000 30 June, 2020 1.34
PRIMECAP Odyssey Stock Fund 1875130 30 June, 2020 2.62
ClearBridge Appreciation Fund 1759560 30 June, 2020 2.69
Union Investment Unifavorit Aktien 1545740 30 June, 2020 2.64
Union Investment UniGlobal 1543620 30 June, 2020 2
American Funds Insurance Series Asset Allocation Fund 1400000 30 June, 2020 0.83
JNL/WMC Balanced Fund 1365770 30 June, 2020 2.45
American Funds Insurance Series Blue Chip Income & Growth Fund 1269000 30 June, 2020 1.48
American Funds New Economy Fund 1251780 30 June, 2020 0.53
Metropolitan Series-MFS Value Portfolio 1225890 30 June, 2020 3.91
Vanguard Windsor Fund 1218510 30 June, 2020 0.71
Lord Abbett Affiliated Fund 1072340 30 June, 2020 1.95
Northern Stock Index Fund 1057120 30 June, 2020 1.12
JNL/Mellon Capital S&P 500 Index Fund 1052140 30 June, 2020 1.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1047560 30 June, 2020 1.11
American Century Ultra Fund 1032440 30 June, 2020 0.67
Dodge & Cox Balanced Fund 1017800 30 June, 2020 1.04
Vanguard MSCI Index International Shares ETF 956778 30 June, 2020 0.81
Vanguard Growth and Income Fund 953282 30 June, 2020 0.83
JNL/Mellon Capital Financial Sector Fund 921128 30 June, 2020 9.12
ClearBridge Dividend Strategy Fund 911640 30 June, 2020 1.4
Allianz Income And Growth 899900 30 June, 2020 0.84
USAA 500 Index Fund 895450 30 June, 2020 1.11
Voya U.S. Stock Index Portfolio 818245 30 June, 2020 1.1
Brighthouse MetLife Stock Index Portfolio 790222 30 June, 2020 1.12
Deka-DividendenStrategie CF (A) 751292 30 June, 2020 0.84
TD Tactical Monthly Income Fund 750953 30 June, 2020 2.01
TD Dividend Growth Fund 722300 30 June, 2020 1.51
Vanguard Capital Opportunity Fund 703336 30 June, 2020 0.42
TD U.S. Dividend Growth Fund 685860 30 June, 2020 2.42
American Century Value Fund 682931 30 June, 2020 3.06
Selected American Shares 680186 30 June, 2020 4.26
LVIP MFS Value Fund 659541 30 June, 2020 3.9
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 617944 30 June, 2020 1.19
IG Mackenzie Core U.S. Equity Fund 611740 30 June, 2020 2.42
MFS Meridian Funds US Value Fund 605758 30 June, 2020 3.99
SA American Funds Global Growth Portfolio 589000 30 June, 2020 0.83
ClearBridge Large Cap Value Fund 588973 30 June, 2020 3.67
PRIMECAP Odyssey Growth Fund 583100 30 June, 2020 0.59
Mackenzie Global Dividend Fund 582556 30 June, 2020 2.4
Optimum Large Cap Value Fund 570642 30 June, 2020 3.68
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 562935 30 June, 2020 2.03
Federated Hermes Kaufmann Large Cap Fund 551000 30 June, 2020 1.31
AAM/Bahl & Gaynor Income Growth Fund 550972 30 June, 2020 3.17
Davis Financial Fund 547164 30 June, 2020 7.54
Lord Abbett Securities Trust - Fundamental Equity Fund 546943 30 June, 2020 3.06
AQR Large Cap Defensive Style Fund 543220 30 June, 2020 0.92
T Rowe Price Large-Cap Value Fund 532630 30 June, 2020 1.8
Strategic Equity Allocation Fund 525008 30 June, 2020 0.73
AIG MFS Large Cap Val Cl 5/Multi-Class 523390 30 June, 2020 4
Union Investment Unirak 500000 30 June, 2020 1.11
Lord Abbett Dividend Growth Fund 493800 30 June, 2020 1.96
Vanguard Variable Annuity - Balanced Portfolio 493026 30 June, 2020 2.36
Putnam Multi-Cap Core Fund 491275 30 June, 2020 2.01
Vanguard Equity Income Portfolio 476140 30 June, 2020 2.82
Fidelity Canadian Large Cap Fund 463000 30 June, 2020 1.62
Union Investment UniGlobal -net- 454040 30 June, 2020 1.96
JNL/WMC Value Fund 436687 30 June, 2020 3.28
Northwestern Mutual Index 500 Stock Portfolio 435005 30 June, 2020 1.11
Cullen High Dividend Equity Fund 428300 30 June, 2020 3.81
Nordea Invest Portefolje Aktier 428078 30 June, 2020 1.13
Pacific Select Dividend Growth Portfolio 411629 30 June, 2020 2.44
Gabelli Dividend & Income Trust 401417 30 June, 2020 1.7
Nicholas Fund 385000 30 June, 2020 1.34
Schwab Core Equity Fund 379178 30 June, 2020 1.81
Putnam VT Equity Income Fund 364196 30 June, 2020 2.84
Miller Opportunity Trust 350000 30 June, 2020 2.1
T Rowe Price US Equity Research Fund 348965 30 June, 2020 1.08
IG Mackenzie Dividend Fund 348358 30 June, 2020 0.66
Goldman Sachs U.S. Equity Dividend And Premium Fund 348029 30 June, 2020 1.3
Adams Diversified Equity Fund 347500 30 June, 2020 1.73
LSV Value Equity Fund 336700 30 June, 2020 1.83
Clipper Fund 333672 30 June, 2020 3.54
Harbor Large Cap Value Fund 332000 30 June, 2020 2.34
Deka GlobalChampions 325572 30 June, 2020 1.99
Touchstone Large Cap Focused Fund 325000 30 June, 2020 1.86
T. Rowe Price New America Growth Fund 324464 30 June, 2020 0.49
Canoe EIT Income Fund 321130 30 June, 2020 3.26
Homestead Value Fund 317991 30 June, 2020 3.67
Great-West S&P 500 Index Fund 314942 30 June, 2020 1.12
T. Rowe Price Value Fund 306700 30 June, 2020 0.13
IG Mackenzie Global Fund 305639 30 June, 2020 2.09
Met Investors Series - Invesco Comstock Portfolio 304480 30 June, 2020 1.49
American Century Sustainable Equity Fund 299403 30 June, 2020 1.47
American Century NT Large Company Value Fund 290000 30 June, 2020 2.11
Vanguard Variable Annuity - Capital Growth 287800 30 June, 2020 1.62
AZL S&P 500 Index Fund 287464 30 June, 2020 1.11
Imperial Global Equity Income Pool 286983 30 June, 2020 0.92
Fidelity Insights Investment Trust 285038 30 June, 2020 0.61
Universal Invest - Global Flexible 282770 30 June, 2020 0.58
Dodge & Cox Worldwide Funds - U.S. Stock Fund 278900 30 June, 2020 1.23
Russell Investments US Strategic Equity Fund 276068 30 June, 2020 0.92
American Century Income & Growth Fund 269862 30 June, 2020 1.29
JNL/BlackRock Global Allocation Fund 269849 30 June, 2020 1.2
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.5
American Funds Global Balanced Fund 255000 30 June, 2020 0.2
Ivy Balanced Fund 254895 30 June, 2020 1.6
Russell Investments Tax-Managed U.S. Large Cap Fund 253722 30 June, 2020 0.64
MDPIM U.S. Equity Pool 253559 30 June, 2020 1.03
GuideStone Equity Index Fund 250114 30 June, 2020 1.12
JNL/Franklin Templeton Income Fund 250000 30 June, 2020 3.97
TD North American Dividend Fund 248136 30 June, 2020 1.7
Voya Russell Large Cap Value Index Portfolio 247767 30 June, 2020 3.01
Fidelity Monthly Income Fund 245500 30 June, 2020 0.88
BlackRock Basic Value Fund, Inc. 243398 30 June, 2020 1.69
Federated Hermes Equity Income Fund 242495 30 June, 2020 3.22
USAA Income Stock Fund 240809 30 June, 2020 0.97
Weitz Value Fund 240000 30 June, 2020 3.06
Amundi Index MSCI North America 239025 30 June, 2020 1.01
Vanguard U.S. Value Fund 234426 30 June, 2020 2.1
American Century Equity Growth Fund 232450 30 June, 2020 0.98
Central Securities Fund 230000 30 June, 2020 3.31
PGIM Jennison Global Equity Income Fund 229988 30 June, 2020 2.31
American Century VP Value Fund 228319 30 June, 2020 3.07
Carillon Eagle Growth & Income Fund 225617 30 June, 2020 3.18
American Beacon Bridgeway Large Cap Value Fund 221500 30 June, 2020 1.09
Neuberger Berman Multi-Cap Opportunities Fund 220000 30 June, 2020 3.09
ClearBridge Variable Appreciation Portfolio 213620 30 June, 2020 2.71
Amundi Funds Global Equity Target Income 212333 30 June, 2020 2.32
GuideStone Value Equity Fund 211043 30 June, 2020 1.89
TD U.S. Monthly Income (US$) Fund 204414 30 June, 2020 2.39
Liberty All-Star Equity Fund 202031 30 June, 2020 1.45
T. Rowe Price Total Equity Market Index Fund 201677 30 June, 2020 0.96
Victory RS Large Cap Alpha VIP Series 201520 30 June, 2020 2.5
Fidelity Insights Class 200385 30 June, 2020 0.61
Schwab Dividend Equity Fund 199720 30 June, 2020 3.11
BrandywineGLOBAL - Diversified US Large Cap Value Fund 193500 30 June, 2020 4.19
Fidelity U.S. Monthly Income Fund Fund 190654 30 June, 2020 2.29
DFA U.S. Core Equity Fund 188199 30 June, 2020 0.96
UniValueFonds Global 186140 30 June, 2020 2.69
Fidelity NorthStar Fund 186000 30 June, 2020 0.62
T. Rowe Price Growth & Income Fund 185270 30 June, 2020 0.76
Deka BR 100 183364 30 June, 2020 0.93
USAA Growth & Income Fund 182693 30 June, 2020 1.38
AllianzGI Income & Growth Fund 180000 30 June, 2020 0.87
American Century Equity Income Fund 178497 30 June, 2020 0.18
AZL Russell 1000 Value Index Fund 169382 30 June, 2020 1.97
Matthew 25 Fund, Inc. 165000 30 June, 2020 5.53
Federated Hermes Muni & Stock Advantage Fund 164596 30 June, 2020 2.59
Mackenzie Global Strategic Income 164400 30 June, 2020 2.22
GRS Global Strategic Income Fund (Mackenzie) 164400 30 June, 2020 2.22
AllianzGI Dividend, Interest & Prem Str Fd 163500 30 June, 2020 1.82
CPR USA ESG 162612 30 June, 2020 1.48
SEB Sustainable Global Exposure Fund 161512 30 June, 2020 0.63
MFS Meridian Funds Global Total Return 160795 30 June, 2020 1.32
Bridgeway Blue Chip Fund 159195 30 June, 2020 3.14
Lord Abbett Series Fund - Growth and Income Portfolio 157265 30 June, 2020 3.06
American Century Large Company Value Fund 148600 30 June, 2020 2.07
JNL/Mellon Capital JNL 5 Fund 146477 30 June, 2020 0.6
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.5
SEB Hallbarhetsfond Global 143788 30 June, 2020 1
SEB Sustainable US Exposure Fund 140681 30 June, 2020 1.07
TD Global Conservative Opportunities Fund 140642 30 June, 2020 2.18
SEB Halbarhetsfond Varlden 140100 30 June, 2020 0.48
Mairs and Power Balanced Fund, Inc. 140000 30 June, 2020 2.51
Danske Invest Engros Flexinvest Aktier 139904 30 June, 2020 0.57
TD U.S. Index Fund 138737 30 June, 2020 0.88
Voya VP Russell Large Cap Index Port 138343 30 June, 2020 1.32
LVIP Dimensional U.S. Core Equity 1 Fund 137583 30 June, 2020 1.02
MSCI USA Invesco ETF 137464 30 June, 2020 1.06
USAA Value Fund 136679 30 June, 2020 1.43
Fidelity Global Monthly Income Fund 136448 30 June, 2020 0.5
OBAM N.V. 133000 30 June, 2020 1.22
ON S&P 500 Index Portfolio 129673 30 June, 2020 1.3
DFA U.S. Vector Equity Fund 126044 30 June, 2020 1.9
LL U.S. Value (London Capital) 125158 30 June, 2020 1.87
Invesco MSCI World UCITS ETF 124398 30 June, 2020 0.69
Capital Group Global Balanced Fund 123350 30 June, 2020 1.94
IG Mackenzie North American Equity Fund 123225 30 June, 2020 0.81
Janus Henderson Global Research Portfolio 122431 30 June, 2020 1.65
Amundi Funds Pioneer US Equity Research Value 121312 30 June, 2020 3.39
Lincoln Delaware Social Awareness Fund 121192 30 June, 2020 1.7
Torray Fund 120350 30 June, 2020 3.76
Brighthouse AB Global Dynamic Allocation Portfolio 119700 30 June, 2020 0.51
Brown Advisory Flexible Equity Fund 119651 30 June, 2020 2.24
Fidelity U.S. Dividend Fund 119552 30 June, 2020 3.26
Pax Large Cap Fund 119360 30 June, 2020 1.47
BNY Mellon US Equity Income Fund 118888 30 June, 2020 4.62
Amundi Index MSCI World 118513 30 June, 2020 0.7
T Rowe Price PF - US Large Cap Value Equity 117919 30 June, 2020 1.86
JNL/DFA U.S. Core Equity Fund 116089 30 June, 2020 0.98
TD U.S. Monthly Income Fund 114814 30 June, 2020 2.41
LON US Dividend (GWLIM) 114296 30 June, 2020 3.05
Goldman Sachs Variable Ins. Large Cap Value Fund 114224 30 June, 2020 2.72
Nordea Maailma Indeksirahasto B K 114001 30 June, 2020 0.69
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 113922 30 June, 2020 0.76
Delaware Growth Equity Fund 113900 30 June, 2020 1.83
T. Rowe Price U.S. Large-Cap Core Fund 113184 30 June, 2020 0.76
Victory RS Large Cap Alpha Fund 112020 30 June, 2020 2.55
Goldman Sachs Equity Income Fund 111962 30 June, 2020 3.28
PACE Large Co Value Equity Investments 108462 30 June, 2020 1.5
Fondmapfre Bolsa America FI 107159 30 June, 2020 3.41
Goldman Sachs Large Cap Value Fund 106690 30 June, 2020 2.73
Goldman Sachs Income Builder Fund 104718 30 June, 2020 1.47
Mackenzie Canadian Dividend Fund 103217 30 June, 2020 0.54
Metropolitan Series - MFS Total Return Portfolio 102809 30 June, 2020 2.4
BlackRock Exchange Portfolio 102619 30 June, 2020 5.93
Brown Advisory US Flexible Equity Fund 102386 30 June, 2020 2.3
Gabelli Asset Fund 101900 30 June, 2020 0.53
Voya Index Plus LargeCap Portfolio 101848 30 June, 2020 1.24
First Trust Enhanced Equity Income Fund 100000 30 June, 2020 3.07
SFT Index 500 Fund 98550 30 June, 2020 1.12
Satrix World Equity Tracker Fund 97369 30 June, 2020 0.66
Eaton Vance Tax Managed Equity Asset Allocation Fund 96339 30 June, 2020 1.95
IG Mackenzie Global Dividend Fund 95923 30 June, 2020 2.27
ClearBridge Variable Large Cap Value Portfolio 95596 30 June, 2020 3.68
Fidelity True North Fund 95000 30 June, 2020 0.29
Fidelity Global Fund 95000 30 June, 2020 1.33
American Funds Insurance Series Growth Fund 95000 30 June, 2020 0.03
Amundi Index S&P 500 94689 30 June, 2020 1.11
Federated Hermes Capital Income Fund 93549 30 June, 2020 2.27
American Funds Global Insight Fund 93140 30 June, 2020 1.17
James Balanced Golden Rainbow Fund 93070 30 June, 2020 2.84
Northwestern Mutual Equity Income Portfolio 92546 30 June, 2020 1.32
American Funds Global Growth & Income Fund 92000 30 June, 2020 0.49
PIMCO RAE US Fund 91380 30 June, 2020 1.41
Morgan Stanley Pathway Funds Large Cap Equity Fund 91277 30 June, 2020 0.52
MDPIM S&P 500 Index Pool 89871 30 June, 2020 1.12
IG Mackenzie Mutual of Canada 87515 30 June, 2020 0.7
Union Investment Uni21 Jahrhundert -net- 86871 30 June, 2020 1.7
Amundi Investment Funds - US Equity 85537 30 June, 2020 2.69
Mackenzie Strategic Income Fund 85200 30 June, 2020 0.86
Goldman Sachs Capital Growth Fund 84348 30 June, 2020 0.92
Westwood Income Opportunity Fund 82696 30 June, 2020 2.34
LBPAM Actions Monde 81479 30 June, 2020 0.61
T. Rowe Price Balanced Fund 81092 30 June, 2020 0.26
T. Rowe Price Equity Income Portfolio 80258 30 June, 2020 1.32
UniRak Nachhaltig 80000 30 June, 2020 0.64
Boston Trust Asset Management Fund 80000 30 June, 2020 2.17
BMO Private U.S. Equity Portfolio 79702 30 June, 2020 0.26
Franklin Global Fundamental Strategies Fund 79370 30 June, 2020 0.82
Schroder Life Global Equity Fund 78559 30 June, 2020 1.54
Franklin Income Fund - LUX 78000 30 June, 2020 1.61
Davis Variable Account - Davis Value Portfolio 77448 30 June, 2020 4.24
Templeton Global Balanced Fund 76051 30 June, 2020 1.66
JNL/Mellon Equity Income Fund 75869 30 June, 2020 4
Russell Investments Multifactor US Equity Fund 75377 30 June, 2020 1.49
Goldman Sachs Absolute Return Tracker Fund 75100 30 June, 2020 0.23
UniRak Nachhaltig Konservativ 75000 30 June, 2020 0.66
Cornerstone Strategic Value Fund 73000 30 June, 2020 0.96
Brown Advisory - Beutel Goodman LCV Fd 72550 30 June, 2020 1.51
Legg Mason Investment Counsel Financial Services Fund 72310 30 June, 2020 4.85
LBPAM ACTIONS USA 500 70175 30 June, 2020 1.31
UniIndustrie 4.0 70000 30 June, 2020 1.94
Calamos Global Dynamic Income Fund 69750 30 June, 2020 1.72
Franklin Mutual Global Discovery Fund 68656 30 June, 2020 1.62
Danske Invest Global StockPicking KL 68484 30 June, 2020 2.67
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 68000 30 June, 2020 2.13
LKCM Equity Fund 68000 30 June, 2020 1.74
Vanguard Variable Annuity - Diversified Value 67984 30 June, 2020 0.85
Meeder Muirfield Fund 67792 30 June, 2020 1.21
SEB 1 Global Fund 67064 30 June, 2020 0.52
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.49
T Rowe PF - US Equity Fd 65678 30 June, 2020 0.78
Nicholas Equity Income Fund 65500 30 June, 2020 1.97
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 65494 30 June, 2020 1.24
Capital Group Global Equity Fund (Canada) 65200 30 June, 2020 0.1
Westwood Largecap Value Fund 64238 30 June, 2020 3.47
LVIP Dimensional US Core Equity 2 Fund 63601 30 June, 2020 0.85
ClearBridge Variable Dividend Strategy Portfolio 63250 30 June, 2020 1.42
Sabadell Estados Unidos Bolsa FI 63084 30 June, 2020 1.81
Mackenzie Cundill Value Fund 62693 30 June, 2020 0.61
Fidelity U.S. Dividend Registered Fund 62651 30 June, 2020 3.26
Franklin Templeton Invest-Franklin Mutual Beacon 62549 30 June, 2020 2.44
Gabelli Equity Trust, Inc. 62400 30 June, 2020 0.36
Canada Life U.S. Dividend Fund (GWLIM) 61829 30 June, 2020 3.04
AQR Large Cap Multi-Style Fund 61683 30 June, 2020 0.59
Voya Corporate Leaders 100 Fund II 59444 30 June, 2020 0.87
ING Direct Fondo Naranja Standard & Poors 500 FI 58857 30 June, 2020 1.15
American Century NT Equity Growth 58575 30 June, 2020 0.97
CC&L Q Market Neutral Fund 57672 30 June, 2020 1.12
American Century Balanced Fund 57646 30 June, 2020 0.95
Touchstone Value Fund 57051 30 June, 2020 2.1
AQR Large Cap Momentum Style Fund 56991 30 June, 2020 0.69
Mackenzie US Dividend Fund 56101 30 June, 2020 4.16
Federated Hermes Managed Volatility Fd II 55932 30 June, 2020 2.09
Union Investment UniNordAmerika 55667 30 June, 2020 1.42
Vanguard US Opportunities Fund 55620 30 June, 2020 0.32
Lord Abbett Series Fund - Fundamental Equity Portfolio 55221 30 June, 2020 2.78
Fidelity Monthly Income Class Series A 53700 30 June, 2020 0.88
Value Line Capital Appreciation Fund 53000 30 June, 2020 1.16
Dunas Seleccion USA Cubierto, FI 52130 30 June, 2020 1.74
Bright Rock Quality Large Cap Fund 52000 30 June, 2020 1.91
Aviva Investors Multi-Strategy Target Return Fund 51569 30 June, 2020 0.27
Polaris Global Value Fund 51300 30 June, 2020 1.39
JNL/T. Rowe Price Value Fund 51000 30 June, 2020 0.13
Putnam VT Multi-Cap Core Fund 50427 30 June, 2020 2.01
AllianzGI Equity & Convertible Income Fund 50200 30 June, 2020 0.99
American Funds Insurance Series-Capital Income Builder 50001 30 June, 2020 0.68
Deka MegaTrends TF 49628 30 June, 2020 1.27
Canoe Canadian Asset Allocation Class 49187 30 June, 2020 3.37
UniGlobal II 49110 30 June, 2020 1.96
Goldman Sachs U.S. Tax-Managed Equity Fund 49088 30 June, 2020 0.29
Aviva Investors International Index Tracking Fund 48774 30 June, 2020 0.67
London Life Balanced (BG) 48666 30 June, 2020 0.63
Northwestern Mutual Large Cap Blend Portfolio 48586 30 June, 2020 2.91
USAA Cornerstone Moderately Aggressive Fund 47276 30 June, 2020 0.24
Canada Life U.S. Dividend (GWLIM) 75/75 47240 30 June, 2020 3.04
Allianz Azioni America 46659 30 June, 2020 2.52
Deka BR 85 46424 30 June, 2020 0.93
Fidelity Concentrated Value Private Pool 46192 30 June, 2020 1.62
Bethmann Vermoegensverwaltung Ausgewogen 46140 30 June, 2020 2.34
Walden Equity Fund 46000 30 June, 2020 2.02
Aristotle Value Equity Fund 45600 30 June, 2020 2.37
Voya Global High Dividend Low Volatility Port 45515 30 June, 2020 0.75
Fidelity Global Dividend Fund 45405 30 June, 2020 0.94
BlackRock Basic Value V.I. Fund 45327 30 June, 2020 1.7
SEB Sustainability Global Index 45151 30 June, 2020 0.7
American Century VP Income & Growth Fund 44903 30 June, 2020 1.27
Canoe North American Monthly Income Class 44586 30 June, 2020 3.34
Allianz AZL DFA US Core Equity Fund 44571 30 June, 2020 1.04
Canada Life US Value Fund (Putnam) 44553 30 June, 2020 2.86
ON BlackRock Balanced Allocation Portfolio 44379 30 June, 2020 1.22
TD Global Tactical Monthly Income Fund 44000 30 June, 2020 1.52
American Funds Insurance Series Global Balanced Fund 43800 30 June, 2020 1.69
VY Columbia Contrarian Core Portfolio 43438 30 June, 2020 2.29
Voya Global Equity Dividend and Premium Opportunity Fund 43385 30 June, 2020 0.73
Praxis Value Index Fund 43105 30 June, 2020 1.66
Russell Investment Funds - Multi-Style Equity Fund 42710 30 June, 2020 0.9
Equity Income Fund 42268 30 June, 2020 1.93
The Juniper Fund 42202 30 June, 2020 0.58
IG Mackenzie Canadian Equity Income Fund 42100 30 June, 2020 0.53
SEB Aktiesparfond 41700 30 June, 2020 0.3
VY T. Rowe Price Equity Income Portfolio 41623 30 June, 2020 1.31
Compass Balanced Portfolio 41470 30 June, 2020 0.33
DekaSpezial CF 40895 30 June, 2020 0.82
TD Global Equity Focused Fund 40700 30 June, 2020 2.48
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 40646 30 June, 2020 0.62
TD Balanced Growth Fund 40500 30 June, 2020 0.89
Schroder North American Equity Fund 39657 30 June, 2020 1.4
Danske Invest Engros Global 39584 30 June, 2020 2.39
Allianz Structured Alpha US Equity 250 39545 30 June, 2020 1.14
Deka-Nachhaltigkeit Aktien 39500 30 June, 2020 1.05
Capital Group U.S. Equity Fund 39430 30 June, 2020 1.49
USAA Capital Growth Fund 39377 30 June, 2020 0.5
Aviva Investors Multi-Strategy Target Income Fund 38562 30 June, 2020 0.66
Fidelity Balanced Private Pool 38449 30 June, 2020 0.15
Cornerstone Total Return Fund, Inc. 38000 30 June, 2020 0.99
Northwestern Mutual Large Company Value Portfolio 37680 30 June, 2020 2.05
Hennessy Cornerstone Value Fund 36600 30 June, 2020 1.68
TD Global Balanced Opportunities Fund 36567 30 June, 2020 2.81
Praxis Growth Index Fund 36275 30 June, 2020 1.03
Denker Global Financial Fund 36043 30 June, 2020 4.98
Nordea Global Enhanced 35822 30 June, 2020 0.59
Avantis US Equity ETF 35748 30 June, 2020 0.91
Mackenzie Income Fund 35700 30 June, 2020 1.09
USAA Growth and Tax Strategy Fund 35526 30 June, 2020 1.19
O'Shaughnessy Market Leader Value Fund 35319 30 June, 2020 2.13
JNL/Franklin Templeton Growth Allocation Fund 35000 30 June, 2020 0.41
Finsbury Growth & Income Trust PLC 35000 30 June, 2020 0.43
M Large Cap Value Fund 34900 30 June, 2020 4.22
Federated Hermes MDT Large Cap Value Fund 34619 30 June, 2020 0.32
PrivilEdge - William Blair Global Leaders 34599 30 June, 2020 1.32
Ivy VIP Balanced Fund 34446 30 June, 2020 1.61
Chou Associates Fund 34275 30 June, 2020 3.82
QS US Large Cap Equity Fund 34138 30 June, 2020 0.5
Fidelity Income Allocation Fund 33800 30 June, 2020 0.57
Compass Conservative Balanced Portfolio 33770 30 June, 2020 0.4
Fidelity NorthStar Balanced Fund 33606 30 June, 2020 0.56
Victory Munder Multi-Cap Fund 33600 30 June, 2020 0.91
Deka-bAV-Fonds 33239 30 June, 2020 0.98
Davis Appreciation & Income Fund 33233 30 June, 2020 2.65
Huber Capital Equity Income Fund 33100 30 June, 2020 6.62
Northern Income Equity Fund 33064 30 June, 2020 2.48
Canoe Equity Class 32529 30 June, 2020 2.67
Lord Abbett Dividend Growth Portfolio 32400 30 June, 2020 1.96
QS S&P 500 Index Fund 32195 30 June, 2020 1.11
Davis Variable Account - Davis Financial Portfolio 32000 30 June, 2020 6.85
GuideStone Defensive Market Strategies Fund 31617 30 June, 2020 0.47
The Beehive Fund 31610 30 June, 2020 2.42
ERSTE Responsible Stock Global 31500 30 June, 2020 1.32
Voya US High Dividend Low Volatility Fund 31468 30 June, 2020 1.48
Federated Hermes Max-Cap Index Fund 31004 30 June, 2020 1.09
PBMP EQUITY RESEARCH 31000 30 June, 2020 1.82
Allianz Best Styles Global AC Equity Fund 30246 30 June, 2020 0.48
Apollo Styrian Global Equity 30069 30 June, 2020 0.74
Boston Trust Equity Fund 30000 30 June, 2020 2.03
Bridges Investment Fund, Inc. 30000 30 June, 2020 1.43
Nykredit Invest Aktieallokering 29691 30 June, 2020 0.61
Nuveen Tax-Advantaged Total Return Strategy Fund 29572 30 June, 2020 0.24
Danske Invest Global StockPicking - Akk KL 28978 30 June, 2020 2.67
VY Invesco Comstock Portfolio 28849 30 June, 2020 1.45
TESLA D 28631 30 June, 2020 0.61
Franklin Bissett Dividend Income Fund 28505 30 June, 2020 1.27
IG Mackenzie Summa SRI Fund 28255 30 June, 2020 1.09
Fidelity North American Equity Class 28148 30 June, 2020 1.66
Meeder Balanced Fund 28051 30 June, 2020 0.76
BMO Multi-Strategy Global Equity Fund 27576 30 June, 2020 0.67
TM CRUX UK Core Fund 27500 30 June, 2020 3.75
Danske Invest Select USA 27300 30 June, 2020 0.66
SA T Rowe Price VCP Balanced 27007 30 June, 2020 0.22
Robeco QI Institutional Global Dev Enh Index Eq T1 26646 30 June, 2020 0.78
Sit Dividend Growth Fund 26400 30 June, 2020 1.23
Fidelity Insights Currency Neutral Class 26374 30 June, 2020 0.61
Compass Balanced Growth Portfolio 26110 30 June, 2020 0.31
GWL U.S. Dividend (GWLIM) 26104 30 June, 2020 3.04
IG Mackenzie Global Fund II 25366 30 June, 2020 2.12
Odey Opportunity Fund 25240 30 June, 2020 1.93
Victory S&P 500 Index Fund 25159 30 June, 2020 1.12
Janus Henderson INTECH All-World Minimum Variance Core Fund 25081 30 June, 2020 0.29
QS Global Dividend Fund 25000 30 June, 2020 0.66
Union Street Partners Value Fund 25000 30 June, 2020 7.78
Wasatch Global Value Fund 25000 30 June, 2020 2.26
Nordea Invest Global Enhanced 24819 30 June, 2020 0.6
Commerzbank Flexible Allocation USA 24552 30 June, 2020 1.09
Nordea Invest Globale Aktier Indeks 24416 30 June, 2020 0.71
SFT Wellington Core Equity Fund 24131 30 June, 2020 2.01
Symmetry Moderate Growth Portfolio 24043 30 June, 2020 0.27
Generali Smart Funds Fidelity World Fund 24000 30 June, 2020 1.37
RMB Fund 24000 30 June, 2020 2.89
Danske Invest Select Global Restricted KL 23874 30 June, 2020 0.73
Osterweis Fund 23735 30 June, 2020 1.77
TD Diversified Monthly Income Fund 23500 30 June, 2020 0.88
Deka BR 35 23448 30 June, 2020 0.97
JNL/Mellon Capital MSCI World Index Fund 23175 30 June, 2020 0.69
Goldman Sachs US CORE Equity Portfolio 23155 30 June, 2020 0.14
Victory Diversified Stock Fund 23022 30 June, 2020 0.87
PMC Diversified Equity Fund 22972 30 June, 2020 0.25
Quilter Investors Global Dynamic Equity Fund 22900 30 June, 2020 0.44
Northern US Quality ESG Fund 22855 30 June, 2020 1.36
Amundi Funds Euro Multi-Asset Target Income 22817 30 June, 2020 0.49
Amundi Ethik Fonds 22796 30 June, 2020 0.64
CNR Dividend & Income Fund 22700 30 June, 2020 1.04
Value Investment Fonds Klassik 22613 30 June, 2020 0.5
Snow Capital Long/Short Opportunity Fund 22560 30 June, 2020 2.62
Payson Total Return Fund 22516 30 June, 2020 1.69
Franklin ActiveQuant U.S. Fund 22455 30 June, 2020 2.22
Amundi Funds Global Multi-Asset Conservative 22391 30 June, 2020 0.72
Thompson LargeCap Fund 22320 30 June, 2020 1.82
AZL Gateway Fund 22297 30 June, 2020 1.5
SA Putnam Asset Allocation Diversified Growth Portfolio 22162 30 June, 2020 1.5
NN (L) Institutional Global Enhanced 22039 30 June, 2020 0.99
Weitz Balanced Fund 22000 30 June, 2020 3.11
Allianz AZL MSCI Global Equity Index Fund 21984 30 June, 2020 0.69
Capital Advisors Growth Fund 21939 30 June, 2020 2.92
Fidelity Global Asset Allocation Fund 21926 30 June, 2020 0.69
Brown Advisory Equity Income Fund 21921 30 June, 2020 2.64
Fidelity Tactical High Income Fund 21375 30 June, 2020 2.43
M300 21096 30 June, 2020 1.05
IG Mackenzie U.S. Dividend Registered Fund 21020 30 June, 2020 4.15
Berenberg Systematic Approach - US Stockpicker Fund 20885 30 June, 2020 3.13
VALIC Co I Asset Allocation Fund 20680 30 June, 2020 2.45
Victory RS Global Fund 20621 30 June, 2020 1.75
Gutmann Aktienfonds 20528 30 June, 2020 1.8
BMO North American Equity Fund 20520 30 June, 2020 1.52
Voya Balanced Income Portfolio 20508 30 June, 2020 1.13
Epoch Global Shareholder Yield Fund 20362 30 June, 2020 0.55
Symmetry US Equity Series R 20298 30 June, 2020 0.35
Fidelity Global Growth and Value Class 20247 30 June, 2020 0.32
London Life U.S. Equity Fund (LC) 20120 30 June, 2020 0.79
Walden Balanced Fund 20000 30 June, 2020 1.81
Erste Responsible Stock America 20000 30 June, 2020 2.19
Matrix Advisors Value Fund 19950 30 June, 2020 3.9
Fidelity Balanced Income Private Pool 19873 30 June, 2020 0.12
Amundi Investment Funds - Tactical Portfolio Income 19724 30 June, 2020 1.38
Davidson Multi-Cap Equity Fund 19590 30 June, 2020 1.82
London Life Global Equity Fund (CLI) 19545 30 June, 2020 1.65
Horizon Defined Risk Fund 19527 30 June, 2020 1.11
Covered Bridge Fund 19500 30 June, 2020 2.24
Sarofim Equity Fund 19469 30 June, 2020 1.89
BlackRock Large Cap Value V.I. Fund 19355 30 June, 2020 2.63
T. Rowe Price Financial Services Fund 19348 30 June, 2020 0.29
Deka-BasisStrategie Flexibel 19300 30 June, 2020 0.66
Nordea Avtalspensionsfond Midi 19277 30 June, 2020 1.78
Goldman Sachs Variable Ins. Equity Index Fund 19114 30 June, 2020 1.12
UniMarktführer 19056 30 June, 2020 0.9
Generali Investments SICAV - Global Equity 18988 30 June, 2020 1
BBVA Bolsa USA FI 18962 30 June, 2020 0.67
Janus Henderson Inst Exempt North American Index Opps Fund 18824 30 June, 2020 1.03
Nykredit Invest Globale Aktier 18760 30 June, 2020 0.71
Meeder Spectrum Fund 18738 30 June, 2020 1.04
USAA High Income Fund 18507 30 June, 2020 1.77
IG Mackenzie Global Class 18350 30 June, 2020 2.05
Meeder Dynamic allocation fund 18296 30 June, 2020 1.07
American Century VP Balanced Fund 18261 30 June, 2020 0.93
Fidelity Global Financial Services Class 18202 30 June, 2020 5.38
American Century Focused Large Cap Value ETF 18114 30 June, 2020 2.25
IG Mackenzie Global Financial Services 18028 30 June, 2020 5.1
Hennessy Large Cap Financial Fund 18000 30 June, 2020 4.27
Symmetry Panoramic US Equity Fund 17887 30 June, 2020 0.33
Northern Engage360 Fund 17800 30 June, 2020 0.6
Fidelity Asset Allocation Private Pl Cl Sr B 17647 30 June, 2020 0.28
NN Financials Fund 17613 30 June, 2020 4.05
Dekalux U.S.A. Fonds 17397 30 June, 2020 1.94
Rational Equity Armor Fund 17389 30 June, 2020 4.42
Delaware VIP Growth Equity Series 17300 30 June, 2020 1.81
Mackenzie Cundill Canadian Security Fund 17168 30 June, 2020 0.61
American Century VP Ultra Fund 17090 30 June, 2020 0.67
White Oak Select Growth Fund 17000 30 June, 2020 0.47
Russell Investments Global Equity Fund 16895 30 June, 2020 0.29
T. Rowe Price New America Growth Portfolio 16812 30 June, 2020 0.49
LSV Conservative Value Equity Fund 16800 30 June, 2020 2.19
Schroder Life Qep Global Active Value 16418 30 June, 2020 0.14
Northern Large Cap Core Fund 16348 30 June, 2020 0.79
Voya Global High Dividend Low Volatility Fund 16305 30 June, 2020 0.74
SEB Strategy Opportunity 16265 30 June, 2020 0.21
Thesis KES Strategic Investment Fund 16246 30 June, 2020 0.38
TETON Westwood Equity Fund 16149 30 June, 2020 3.19
London Life Canadian Equity (BG) 16080 30 June, 2020 0.41
Beck Mack & Oliver Partners Fund 16000 30 June, 2020 4.46
ReAssure HL Global Equity Index Tracker Fund 15791 30 June, 2020 0.31
LocalTapiola USA Market 15774 30 June, 2020 1.19
Canada Life U.S. Value Fund S-178 LC 15731 30 June, 2020 1.87
NN (L) US High Dividend 15677 30 June, 2020 0.72
ProFund VP Financials 15653 30 June, 2020 6.13
Horizon Active Dividend Fund 15645 30 June, 2020 1.16
Bethmann Vermoegensverwaltung Wachstum 15630 30 June, 2020 2.1
Epoch U.S. Shareholder Yield Fund 15628 30 June, 2020 1.03
Osterweis Strategic Investment Fund 15460 30 June, 2020 1.72
Bretton Fund 15400 30 June, 2020 3.9
PartnerSelect Equity Fund 15030 30 June, 2020 0.65
Monetta Core Growth Fund 15000 30 June, 2020 2.5
Monetta Fund 15000 30 June, 2020 2.28
Merchfondo FI 14997 30 June, 2020 1.42
Denker Global Equity Fund 14856 30 June, 2020 2.08
Nuveen Diversified Dividend and Income Fund 14660 30 June, 2020 1.1
EIS - Sustainable Equity US Fund 14545 30 June, 2020 1.57
Mackenzie Cundill Canadian Balanced Fund 14488 30 June, 2020 0.58
Allianz US Equity Plus 14400 30 June, 2020 0.96
Cullen Enhanced Equity Income Fund 14343 30 June, 2020 3.05
Amundi Funds Global Multi-Asset 14320 30 June, 2020 0.81
Aristotle Core Equity Fund 14263 30 June, 2020 2.54
BlackRock Global Allocation Portfolio 14208 30 June, 2020 1.19
Compass Growth Portfolio 14120 30 June, 2020 0.33
DJE Alpha Global 14100 30 June, 2020 1.19
Sparkasse Oberosterreich Interstock Fund 14000 30 June, 2020 0.97
Virtus KAR Equity Income Fund 13933 30 June, 2020 1.08
Amundi Prime USA 13718 30 June, 2020 1.06
Voya Global Advantage and Premium Opportunity Fund 13708 30 June, 2020 0.73
Brandes US Value Fund 13690 30 June, 2020 1.57
GWL U.S. Value Fund 15.01L 13682 30 June, 2020 1.87
London Life Growth Equity (AGF) 13613 30 June, 2020 2.58
Al Frank Fund 13500 30 June, 2020 2.16
JNL/AQR Large Cap Relaxed Constraint Equity Fund 13487 30 June, 2020 0.37
PACE Alternative Strategies Investments 13397 30 June, 2020 0.86
AdvisorShares DoubleLine Value Equity ETF 13362 30 June, 2020 3.03
Edgar Lomax Value Fund 13200 30 June, 2020 1.3
PGIM Income Builder Fund 12969 30 June, 2020 0.58
Danske Invest Global Indeks - Akkumulerende KL 12954 30 June, 2020 0.71
TETON Westwood Balanced Fund 12903 30 June, 2020 3.49
Compass Conservative Portfolio 12820 30 June, 2020 0.7
AQR TM Large Cap Multi-Style Fund 12555 30 June, 2020 0.47
Vanguard Global Enhanced Equity Fund 12547 30 June, 2020 0.8
SEB Strategy Balanced 12527 30 June, 2020 0.13
Symmetry Growth Portfolio 12422 30 June, 2020 0.3
AAM/HIMCO Global Enhanced Dividend Fund 12400 30 June, 2020 2.01
Templeton Global Equity Income Fund 12389 30 June, 2020 1.79
Fidelity U.S. Dividend Currency Neutral Fund 12329 30 June, 2020 3.26
JNL S&P 500 Index Fund 12264 30 June, 2020 1.12
Bethmann Vermoegensverwaltung Ertrag 12226 30 June, 2020 2.23
ReAssure HL Pensions Balanced 1 Pen 12216 30 June, 2020 0.19
American Century VP Large Company Value Fund 12070 30 June, 2020 2.07
Voya Balanced Portfolio 12059 30 June, 2020 0.42
IG Beutel Goodman Canadian Balanced Fund 12020 30 June, 2020 0.33
Sanlam Centre American Select Equity Fund 11830 30 June, 2020 0.96
Consultinvest Market Neutral 11700 30 June, 2020 1.53
Capital Group Capital Income Builder Fund (Canada) 11695 30 June, 2020 0.72
Counsel Defensive Global Equity Series O 11598 30 June, 2020 0.77
Amundi Funds Multi Asset Sustainable Future 11585 30 June, 2020 0.64
LKCM Balanced Fund 11500 30 June, 2020 1.39
Centre American Select Equity Fund 11450 30 June, 2020 0.95
InverSabadell 25 FI 11428 30 June, 2020 0.46
USAA Cornerstone Moderate Fund 11330 30 June, 2020 0.16
SA Wellington Strategic Multi-Asset Portfolio 11157 30 June, 2020 2.25
T. Rowe Price Global Value Equity Fund 11074 30 June, 2020 1.62
Symmetry Balanced Portfolio 11059 30 June, 2020 0.15
Buffalo Dividend Focus Fund 11000 30 June, 2020 1.58
Russell Investments U.S. Dynamic Equity Fund 10783 30 June, 2020 0.64
Franklin Bissett Monthly Income and Growth Srs A 10768 30 June, 2020 1.99
Boyar Value Fund, Inc. 10750 30 June, 2020 4.3
Symmetry Panoramic Global Equity Fund 10721 30 June, 2020 0.2
Fidelity Large Cap Stock Institutional Trust 10684 30 June, 2020 1.45
Russell Investments Strategic Call Overwriting Fund 10591 30 June, 2020 1.43
Victory 500 Index VIP Series 10467 30 June, 2020 1.11
IG Beutel Goodman Canadian Equity Fund 10410 30 June, 2020 0.27
Northern Large Cap Value Fund 10313 30 June, 2020 1.92
Fidelity U.S. Monthly Income Currency Neutl Srs A 10240 30 June, 2020 2.23
Morgan Stanley Global Concentrated Portfolio 10233 30 June, 2020 4.38
Franklin Global Multi-Asset Income Fund 10200 30 June, 2020 1.03
Mediobanca SICAV - Alkimis Absolute 10180 30 June, 2020 1.65
UniKlassikMix 10151 30 June, 2020 0.78
Westwood Total Return Fund 10123 30 June, 2020 2.48
Sanlam Institutional Equity Flexible A 10057 30 June, 2020 1.88
M&G Episode Macro Fund 10922 31 May, 2020 5.8
New Capital US Growth 24812 31 May, 2020 1.15
Purisima Global Total Return Pcg B 411351 31 May, 2020 0.76
NN (L) US Enhanced Core Concentrated Equity 90438 31 May, 2020 1.73
Mawer U.S. Equity Fund 412464 31 May, 2020 1.4
DPAM DBI-RDT B Equities US 23000 31 May, 2020 2.04
Swisscanto (CH) IPF II Equity Fund World ex CH 90799 31 May, 2020 1.47
Invesco Goldman Sachs Eq Factor Index World ETF 30442 31 May, 2020 0.5
HSBC Global Equity Fund 30496 31 May, 2020 0.62
Sarasin Climate Active Endowments Fund 25466 31 May, 2020 1.01
Sarasin IE Global Equity Opportunities (USD) 18971 31 May, 2020 2.07
NN Global Equity Fund 25500 31 May, 2020 0.2
BNY Mellon Dynamic U.S. Equity Fund 41670 31 May, 2020 1.21
NN (L) First Class Multi Asset 61323 31 May, 2020 1.47
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 978790 31 May, 2020 1.14
Vanguard Global Wellington Fund 50396 31 May, 2020 0.63
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 30848 31 May, 2020 0.8
M&G Episode Income Fund 94646 31 May, 2020 1.13
RWS-Aktienfonds 11400 31 May, 2020 0.55
NEI U.S. Equity RS Fund 30881 31 May, 2020 1.11
M&G Global Dividend Fund 218339 31 May, 2020 0.84
Artemis Funds (Lux) US Select Fund 31350 31 May, 2020 1.22
HSBC GIF Economic Scale US Equity 95865 31 May, 2020 1.1
Mazener Fund 18440 31 May, 2020 0.81
NN Enhanced Index Sustainable Equity Fund 99227 31 May, 2020 0.86
Edmond de Rothschild Fund US Value 100037 31 May, 2020 4
Swisscanto (CH) Equity Fund Sustainable 18364 31 May, 2020 0.95
M&G Episode Allocation Fund 52701 31 May, 2020 2.96
Invesco S&P 500 UCITS ETF 834359 31 May, 2020 1.2
Seeyond Equity Factor Investing US 13122 31 May, 2020 0.81
LF Canlife North American Fund 40805 31 May, 2020 2.44
Legal & General Global Equity Index Trust 13190 31 May, 2020 0.7
BMO Dividend Fund 1036700 31 May, 2020 2.72
Danske Invest Global Indeks KL 100745 31 May, 2020 0.76
NCM Global Income Growth Class 26258 31 May, 2020 3.18
Swisscanto (CH) Equity Fund Sustainable International 22719 31 May, 2020 0.94
Swisscanto (CH) EF World enhanced 18041 31 May, 2020 0.48
Siemens Balanced 12190 31 May, 2020 0.46
LLB Aktien Nordamerika (USD) 40792 31 May, 2020 2.32
Sarasin Global Dividend Fund (Sterling Hedged) Fund 31839 31 May, 2020 2.3
BMO U.S. Equity Plus Fund 40100 31 May, 2020 1.28
ICON Equity Income Fund 18000 31 May, 2020 3.25
Smead Value Fund 449514 31 May, 2020 4.43
HSBC FTSE ALL World Index Fund 213058 31 May, 2020 0.67
Sarasin Global Dividend Fund 39780 31 May, 2020 2.3
Swisscanto (CH) Equity Fund World ex CH 17810 31 May, 2020 1.49
UBS (CH) Investment Fund - Equities Global Climate Aware II 54271 31 May, 2020 0.8
Sarasin IE Global Equity Opportunities (GBP) 39457 31 May, 2020 2.07
NN (L) Fi. Cl Multi Asset Premium 13227 31 May, 2020 1.54
Global Opportunities Access - Global Equities 39184 31 May, 2020 0.76
BlackRock Global Long/Short Equity Fund 17610 31 May, 2020 0.25
BlackRock Tactical Opportunities Fund 49732 31 May, 2020 0.83
BMO Dividend Class 39000 31 May, 2020 2.76
M&G(LUX)Income Allocation Fund 105575 31 May, 2020 0.97
BlackRock Enhanced Equity Dividend Trust 297219 31 May, 2020 1.85
Credit Suisse (Lux) Global Dividend Plus Equity Fd 109371 31 May, 2020 2.05
Hamilton Global Financials Yield ETF 11100 31 May, 2020 2.97
DPAM Capital B Equities US Index 48518 31 May, 2020 1.13
Mawer Global Balanced Fund 111050 31 May, 2020 1.69
ICON Consumer Select Fund 38900 31 May, 2020 14.77
Fidelity Funds - Institutional Global Sector 32931 31 May, 2020 1.14
Edmond de Rothschild Fund-Big Data 115509 31 May, 2020 1.74
WP Large Cap Income Plus Fund 17200 31 May, 2020 5.65
Destinations Equity Income Fund 22417 31 May, 2020 0.57
Jupiter North American Income Fund 38737 31 May, 2020 1.67
AXA WF Global Factors Sustainable Equity 12100 31 May, 2020 0.14
Fidelity Investment Funds Global Special Situations Fund 479491 31 May, 2020 1.54
RH&Partner Global Sustainability Fund 17000 31 May, 2020 4.37
Christopher Weil & Company Core Investment Fund 16978 31 May, 2020 4.63
Zacks Dividend Fund 22310 31 May, 2020 2.51
HSBC American Index Fund 863226 31 May, 2020 1.22
Julius Baer Eq Gl Excellence North America (USD) B 33026 31 May, 2020 2.04
Northwest Canadian Dividend Fund 13351 31 May, 2020 0.68
UBS Global Solutions - Global Equities II 58110 31 May, 2020 0.76
iShares Total U.S. Stock Market Index Fund 119254 31 May, 2020 1.01
LF Canlife Global Equity Fund 121139 31 May, 2020 1.4
AEAM World Equity Fund (EUR) 16572 31 May, 2020 0.69
M&G (Lux) North American Dividend Fund 38120 31 May, 2020 2.36
Sarasin Global Higher Dividend Fund (Sterling Hedged) 33166 31 May, 2020 3.01
Schroder QEP Global Active Value Fund 16418 31 May, 2020 0.15
ASR Amerika Aandelen Basisfonds 273658 31 May, 2020 1.6
Schroder US Equity Income Maximiser 26604 31 May, 2020 1.13
Schroder ISF US Large Cap 487695 31 May, 2020 2.82
North Country Equity Growth Fund 24800 31 May, 2020 1.78
Sarasin IE GlobalSar – Dynamic (USD) Fund 22040 31 May, 2020 1.98
iShares North America Index Fund 312716 31 May, 2020 1.06
Eastspring Investments - World Value Equity Fund (Lux) 16277 31 May, 2020 0.6
BNY Mellon US Dynamic Value Fund 12580 31 May, 2020 4.27
Lazard Global Equity Income Fd 16236 31 May, 2020 1.57
NN (L) Banking & Insurance 16052 31 May, 2020 4.2
IA Clarington Sarbit U.S. Equity Class (Unhedged) 13463 31 May, 2020 3.52
Invesco Global Targeted Returns Fund UK 128739 31 May, 2020 0.39
Fidelity UK Fund 15986 31 May, 2020 0.84
Jupiter Financial Opportunities Fund 34583 31 May, 2020 0.5
BlackRock Strategic Income Opportunities Portfolio 198300 31 May, 2020 0.48
Mercer Passive Global Equity Fund 197250 31 May, 2020 0.75
Jupiter Global Managed Fund 62789 31 May, 2020 1.61
NN Global Fund 15700 31 May, 2020 0.22
M&G (Lux) North American Value Fund 34633 31 May, 2020 3.11
M&G North American Dividend Fund 194837 31 May, 2020 2.35
iShares Russell 1000 Large-Cap Index Fund 1637360 31 May, 2020 1.07
Artemis US Extended Alpha Fund 136357 31 May, 2020 2.17
Robeco Boston Partners Long/Short Research Fund 139908 31 May, 2020 0.94
Northwest Canadian Equity Fund 15477 31 May, 2020 1.04
AKB Aktien USA Top Selection 36184 31 May, 2020 3.06
Land O' Lakes Aristotle Value Eq Collective Tr2 140000 31 May, 2020 2.29
3-Alpha Diversifier Equities USA 10697 31 May, 2020 1.36
Sarasin Global Higher Dividend Fund 140176 31 May, 2020 3.01
Schroder Intl Selection Fd - QEP Global Core 141302 31 May, 2020 0.94
NEI U.S. Equity Fund 21949 31 May, 2020 2.3
Swisscanto (LU) Portfolio Fund Green Invest Equity 35594 31 May, 2020 0.96
BMO Multi-Factor Equity Fund 142584 31 May, 2020 1.63
NN (L) Global High Dividend 35888 31 May, 2020 0.92
UBS (CH) Inv Fd - Eq USA Passive 148542 31 May, 2020 1.14
BlackRock ACS US Equity Tracker Fund 748614 31 May, 2020 1.15
BlackRock ACS 50:50 Global Equity Tracker Fund 148800 31 May, 2020 0.2
North Star Opportunity Fund 12000 31 May, 2020 1.08
Danske Invest SICAV Global Index 158857 31 May, 2020 0.76
iShares S&P 500 Index Fund 2730890 31 May, 2020 1.18
UBAM AJO US Equity Value 13797 31 May, 2020 1.67
ACS World Low Carbon EQ Tracker 162143 31 May, 2020 0.71
Ruffer Sicav-Ruffer TR International 185000 31 May, 2020 2.09
Sarasin Endowments Fund 182370 31 May, 2020 1.11
Amundi HK Green Planet Fund 13980 31 May, 2020 0.51
Dynamic Multi-Asset Fund 14851 31 May, 2020 0.46
Invesco Global Equity Fund UK 318420 31 May, 2020 2.1
Invesco Global Equity Income Fund 180187 31 May, 2020 2.89
BMO Monthly Income Fund 167709 31 May, 2020 0.96
M&G (Lux) Global Dividend Fund 170425 31 May, 2020 0.89
Mawer Global Equity Fund 699371 31 May, 2020 1.64
ING Direct Dividendo Arancio 14147 31 May, 2020 0.92
Aktia Global Fund 12000 31 May, 2020 1.43
LF Ruffer Equity & General Fund 10500 31 May, 2020 0.82
IA Clarington U.S. Dividend Growth Fund 47830 31 May, 2020 1.51
IA Clarington Strategic Equity Income Fund 10600 31 May, 2020 0.27
JB EF Special Value-EUR 175000 31 May, 2020 2.01
Sarasin IE GlobalSar - Dynamic (GBP) 63920 31 May, 2020 1.86
Sarasin GlobalSar - Strategic Fund 21800 31 May, 2020 1.76
Sarasin Thematic Global Equity Sterling Hedged 26908 31 May, 2020 2.03
Mawer Tax Effective Balanced Fund 27000 31 May, 2020 0.51
Artemis US Select Fund 266999 31 May, 2020 1.21
BMO U.S. Equity Fund 64999 31 May, 2020 0.75
Robeco Boston Partners All-Cap Value Fund 255611 31 May, 2020 1.96
Sarasin Global Equity Real Return 23500 31 May, 2020 2.1
NN Hoog Dividend Aandelen Fonds 46122 31 May, 2020 0.92
BlackRock Advantage US Equity Fund 45468 31 May, 2020 1.14
Invesco Global Income Fund 254034 31 May, 2020 2.77
Danske Invest SICAV SRI Global 45149 31 May, 2020 0.84
UBAM US Equity Growth 27767 31 May, 2020 1.34
LLB Aktien Global Passiv (USD) 45071 31 May, 2020 0.76
Invesco Global Targeted Returns Fund 27924 31 May, 2020 0.42
IA Clarington Global Value Fund 27940 31 May, 2020 1.23
ACS World ESG Equity Tracker Fund 70175 31 May, 2020 0.66
HSBC U.S. Equity Pooled Fund 70677 31 May, 2020 1.09
HSBC U.S. Equity Fund 11871 31 May, 2020 0.6
M&G (Lux) Conservative Allocation Fund 70700 31 May, 2020 1.38
Invesco Global Equity Income Fund UK 266962 31 May, 2020 3.08
AXA Rosenberg American Fund 28100 31 May, 2020 1.17
IG T. Rowe Price U.S. Large Cap Equity Fund 28208 31 May, 2020 1.51
AXA Rosenberg International 28500 31 May, 2020 0.47
Schroder Intl Selection Fd Global Equity Alpha 344878 31 May, 2020 2.6
UBS (CH) Institutional Fund 2 - Equity USA Passive 349852 31 May, 2020 1.15
MGI Global Equity Fund 72129 31 May, 2020 0.26
MAI Managed Volatility Fund 12857 31 May, 2020 0.94
DPAM CAPITAL B Equities US Dividend Sustainable 25000 31 May, 2020 1.65
IA Clarington Sarbit U.S. Equity Fund 72629 31 May, 2020 3.55
M&G(LUX)Dynamic Allocation Fund 271908 31 May, 2020 2.54
Invesco Distribution Fund UK 44273 31 May, 2020 0.17
Swisscanto (CH) IPF I Equity Fund World enhanced 74892 31 May, 2020 0.48
LF Prudential North American QIS Fund 275000 31 May, 2020 2.21
M&G Global Strategic Value Fund 76957 31 May, 2020 2.46
iShares Developed World Index Fund 918206 31 May, 2020 0.73
Schroder Institutional Global Equity Fund 78559 31 May, 2020 1.64
BMO Global Equity Class 20097 31 May, 2020 1.59
NN Enhanced Index Sustainable Equity Fund A 80336 31 May, 2020 0.87
Schroder Intl Selection Fd Global Equity 81273 31 May, 2020 1.63
Neuberger Berman MLP and Energy Income Fund Inc. 20000 31 May, 2020 0.78
Schroder QEP Global Core Fund 82347 31 May, 2020 0.96
Destinations Large Cap Equity Fund 371250 31 May, 2020 0.93
UBS (CH) MSF - Equities Global XT2 29329 31 May, 2020 0.39
Boston Partners Global Equity Fund 11671 31 May, 2020 0.69
Public Global Select Fund 20000 31 May, 2020 0.96
Schroder Institutional QEP US Core Fund 19962 31 May, 2020 1.43
Vanguard International Shares Index Fund (Hedged)-AUD Class 258111 31 May, 2020 0.75
AEGON Equity Fund 82526 31 May, 2020 0.43
UBS S&P 500 Index 83333 31 May, 2020 1.21
Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio 25325 31 May, 2020 3.53
BMO Diversified Income Portfolio 43411 31 May, 2020 1.67
Artemis US Absolute Return Fund 11650 31 May, 2020 0.59
iShares Developed World ex Tobacco Index Fund (IE) 84527 31 May, 2020 0.75
ING North America Fund 84625 31 May, 2020 1.95
NN Enhanced Index Sustainable Equity Fund DPF 53156 31 May, 2020 0.88
Tarkio Fund 19650 31 May, 2020 2.11
IA Clarington Strategic Income Fund 29413 31 May, 2020 0.38
BMO North American Dividend Fund 29700 31 May, 2020 0.99
General American Investors Fund 85000 31 May, 2020 0.98
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 29785 31 May, 2020 0.73
M&G Episode Growth Fund 43046 31 May, 2020 1.01
Aktia America 19500 31 May, 2020 1.46
LF Odey Portfolio Fund 30000 31 May, 2020 2.45
Mercer Low Volatility Equity Fund 19460 31 May, 2020 0.15
M&G North American Value Fund 88161 31 May, 2020 3.14
Multi Manager Access - US Equities 380456 31 May, 2020 2.29
Sarasin Thematic Global Equity 51566 31 May, 2020 2.07
UBS (CH) Inst Fund - Equities USA Passive II 88290 31 May, 2020 1.15
Schroder ISF Global Diversified Growth 24272 31 May, 2020 0.66
Invesco US Equity Fund UK 88869 31 May, 2020 1.44
Fidelity Funds SICAV International Fund 88905 31 May, 2020 0.64
ACS World ex UK Equity Tracker Fund 961210 31 May, 2020 0.77
Blackrock Funds II Multi-Asset Income Portfolio 60548 31 May, 2020 0.15
Artemis Funds (Lux) US Extended Alpha A EUR Acc 267520 31 May, 2020 2.17
Schroder ISF Multi-Asset Total Return 13034 31 May, 2020 1.15
BGF World Financials 37762 30 April, 2020 1.14
Dynamic U.S. Monthly Income Fund 10896 30 April, 2020 3.45
Fidelity Leveraged Company Stock Fund 199700 30 April, 2020 1.14
Old Westbury Multi-Asset Opportunities Fund 33656 30 April, 2020 0.55
CIBC Atlas Equity Income Fund 45251 30 April, 2020 3.54
La Francaise LUX - Inflection Point Carbon Impact Global 33711 30 April, 2020 1.83
Manulife Global Balanced Private Trust Adv 128100 30 April, 2020 1.73
MAM US Equity Index Pooled Fund 128554 30 April, 2020 1.24
Manulife Global Dividend Fund 37766 30 April, 2020 1.64
Fidelity Capital & Income Fund 250380 30 April, 2020 0.12
iShares North America Equity Index Fund (LU) 67913 30 April, 2020 1.14
Schroder Diversified Growth 131409 30 April, 2020 0.4
FDP Global Equity Portfolio 37114 30 April, 2020 0.82
BNY Mellon U.S. Equity Income Fund 132672 30 April, 2020 4.84
Manulife U.S. Balanced Private Trust 21117 30 April, 2020 1.49
Quality Dividend Fund 17824 30 April, 2020 2.93
Scotia U.S. Index Fund 45073 30 April, 2020 1.24
Aegon Mix Fund 132885 30 April, 2020 0.62
Threadneedle (Lux) American Absolute Alpha 29351 30 April, 2020 2.81
Arrowstreet Global Equity Fund 100264 30 April, 2020 0.6
DFA U.S. Large Company Portfolio 1162820 30 April, 2020 1.24
ProFund Banks UltraSector Fund 16666 30 April, 2020 28.06
iShares North American Equity Index Fund (UK) 782189 30 April, 2020 1.14
BlackRock Global Allocation Fund, Inc. 1601720 30 April, 2020 1.17
CIBC Atlas Income Opportunities Fund 116416 30 April, 2020 3.63
DFA Tax-Managed U.S. Marketwide Value Portfolio 2307660 30 April, 2020 3.87
CIBC Atlas Disciplined Equity Fund 237551 30 April, 2020 1.95
IP Value Hedge Master FI Acoes 51183 30 April, 2020 3.41
Scotia Balanced Opportunities Fund 36400 30 April, 2020 0.8
Dynamic Financial Services Fund 30500 30 April, 2020 2.5
iShares World Equity Index Fund (LU) 105440 30 April, 2020 0.78
BGF Global Allocation Fund 967985 30 April, 2020 1.21
Dynamic US Dividend Advantage Series A 41918 30 April, 2020 3.42
Neuberger Berman US Multi Cap Opportunities Fund 193000 30 April, 2020 3.19
BGF US Basic Value Fund 127606 30 April, 2020 2.74
DFA U.S. Large Cap Value Series 5905370 30 April, 2020 2.51
Goldman Sachs Large Cap Value Insights Fund 56671 30 April, 2020 1.58
Beutel Goodman Balanced Fund 72060 30 April, 2020 0.41
DFA U.S. Vector Equity Portfolio 340661 30 April, 2020 0.92
DFA VA U.S. Large Value Portfolio 144725 30 April, 2020 3.03
Manulife Global Dividend Growth Fund 36032 30 April, 2020 1.61
Goldman Sachs U.S. Equity Insights Fund 19579 30 April, 2020 0.22
Manulife Global Balanced Fund 300350 30 April, 2020 1.74
DFA T.A. U.S. Core Equity 2 Portfolio 944852 30 April, 2020 1.05
Vanguard International Shares Index Fund 953473 30 April, 2020 0.8
SA U.S. Value Fund 150463 30 April, 2020 2.94
Davis New York Venture Fund 3130430 30 April, 2020 4.42
DFA U.S. Core Equity 2 Portfolio 2465120 30 April, 2020 0.97
BGF US Flexible Equity Fund 190552 30 April, 2020 1.96
Dynamic North American Dividend Private Pool 10642 30 April, 2020 1.42
Neuberger Berman Absolute Alpha Fund 11071 30 April, 2020 3.71
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 2.66
DFA U.S. Sustainability Core 1 Portfolio 355863 30 April, 2020 1.35
BlackRock Global Enhanced Index Fund 11572 30 April, 2020 0.55
BGF Global Dynamic Equity Fund 74733 30 April, 2020 1.41
BlackRock US Dynamic Fund 28978 30 April, 2020 2.02
HSBC Global Equity Volatility Focused Fd 13193 30 April, 2020 1.44
Becker Value Equity Fund 42195 30 April, 2020 2.75
BlackRock Equity Dividend Fund 2903670 30 April, 2020 1.7
BGF Fixed Income Global Opportunities Fund 59363 30 April, 2020 4.04
Threadneedle (Lux)-American Extended Alpha 48117 30 April, 2020 3.98
Beutel Goodman American Equity Fund 178970 30 April, 2020 1.64
DFA US Large Cap Equity Portfolio 169944 30 April, 2020 1.08
DFA U.S. Social Core Equity 2 Portfolio 125349 30 April, 2020 1.05
Dynamic Global Yield Private Pool Class 25000 30 April, 2020 0.81
Manulife Global Equity Private Pool 95018 30 April, 2020 1.72
DFA U.S. Core Equity 1 Portfolio 2680880 30 April, 2020 1.11
Northern Trust North America Custom ESG Equity Index Fund 175944 30 April, 2020 1.2
Dynamic Global Yield Private Pool 56690 30 April, 2020 0.83
Calamos Market Neutral Income Fund 635271 30 April, 2020 1.31
Haverford Quality Growth Stock Fund 79505 30 April, 2020 3.63
Manulife U.S. Large Cap Value Fund 115863 30 April, 2020 2.34
Fidelity Advisor High Income Advantage Fund 30200 30 April, 2020 1.07
Old Westbury Large Cap Strategies Fund 2506200 30 April, 2020 1.97
Manulife Global Strategic Balanced Yield Fund 12131 30 April, 2020 1.61
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 109239 30 April, 2020 0.8
DFA Tax-Managed U.S. Equity Portfolio 436967 30 April, 2020 1.1
Scotia U.S. Low Volatility Equity LP 47700 30 April, 2020 0.89
Manulife Strategic Balanced Yield Advisor Series 97464 30 April, 2020 1.43
Scotia U.S. Dividend Fund 47300 30 April, 2020 3.63
iShares US Equity Index Fund (UK) 256878 30 April, 2020 1.19
BSF BlackRock Systematic ESG World Equity Fund 11241 30 April, 2020 0.54
Dynamic U.S. Equity Income Fund 32980 30 April, 2020 3.56
Threadneedle American Extended Alpha Fund 25062 30 April, 2020 3.8
Glenmede Strategic Equity Portfolio 52040 30 April, 2020 2.21
BlackRock Dynamic Diversified Growth Fund 10180 30 April, 2020 0.04
Fidelity Advisor Leveraged Company Stock Fund 103500 30 April, 2020 1.12
CI Select U.S. Equity Managed Fund 64250 31 March, 2020 1.34
SA U.S. Core Market Fund 53340 31 March, 2020 0.91
EquityFlex 54614 31 March, 2020 1.32
Global Atlantic Wellington Research Managed Risk Portfolio 12391 31 March, 2020 0.44
Florida State Board Administration Fund 4821890 31 March, 2020 0.56
Mutual of America Composite Fund 23450 31 March, 2020 2.54
Ameri-Gan 60022 31 March, 2020 1.64
Mediolanum Challenge Provident 1 Fund P 280786 31 March, 2020 1.67
Renaissance U.S. Equity Private Pool 23013 31 March, 2020 1.46
Anchor BCI Worldwide Flexible Fund 23000 31 March, 2020 9.17
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 10134 31 March, 2020 0.37
Stichting Pensioenfonds ABP 8354750 31 March, 2020 0.49
Mediolanum Challenge Financial Equity L - A 294484 31 March, 2020 8.01
Met Investors Schroders Global Multi-Asset Fund 12080 31 March, 2020 0.68
Gotham Index Plus Fund 61457 31 March, 2020 1.48
CIBC US Index Class A 62325 31 March, 2020 1.31
Renaissance Canadian Dividend Fund 22081 31 March, 2020 0.44
Bridge Builder Large Cap Value Fund 885015 31 March, 2020 0.97
Allianz Choice Best Styles US Fund 21622 31 March, 2020 1.14
BlackRock Equity Dividend V.I. Fund 66912 31 March, 2020 2.4
ON Blackrock Advantage Large Cap Value Portfolio 70871 31 March, 2020 2.7
Fidelity U.S. Dividend Investment Trust 332938 31 March, 2020 3.22
Sentry U.S. Equity Income Private Trust 72305 31 March, 2020 N/A
HSBC GIF Global Equity Volatility Focused Fund 20366 31 March, 2020 1.48
MFS Global Equity Value Fund 75002 31 March, 2020 2.16
C.I. American Managers Corporate Class Fund 75065 31 March, 2020 1.92
CI North American Dividend Fund 77713 31 March, 2020 2.43
KP Large Cap Equity Fund 373635 31 March, 2020 1.27
Janus Henderson U.S. Low Volatility Portfolio 19920 31 March, 2020 0.2
HSBC US Multi-Factor Equity Fund 19907 31 March, 2020 1.19
BlackRock Advantage Large Cap Core Fund 374683 31 March, 2020 1.18
CIBC Dividend Growth Fund 19731 31 March, 2020 0.48
Mutual of America All America Fund 19675 31 March, 2020 0.83
Daiwa US Buyback Fund (Non-Hedged) 11580 31 March, 2020 5.13
Mutual of America Equity Index Fund 384870 31 March, 2020 1.32
DWS Akkumula Fund 403970 31 March, 2020 0.81
BOC-Prudential North America Index Fund 88993 31 March, 2020 1.28
Synergy American Corporate Class 19200 31 March, 2020 1.85
Mediolanum Challenge Provident 2 Fund 19034 31 March, 2020 2.15
Sentry Canadian Income Fund 418660 31 March, 2020 2.38
DP Global Strategy L Medium 91000 31 March, 2020 0.57
Brighthouse/Wellington Large Cap Research Portfolio 18925 31 March, 2020 1.15
Mediolanum Challenge international Equity 18861 31 March, 2020 0.17
M&G (Lux) Episode Macro Fund 18800 31 March, 2020 5.56
Sentry All Cap Income Fund 99000 31 March, 2020 2.8
MLC MasterKey Super-MLC Index Plus Growth Fund 11384 31 March, 2020 0.4
G Fund - World Vision 100711 31 March, 2020 2.23
New Capital Global Balanced Fund 18186 31 March, 2020 2.01
American Century Strategic Allocation: Aggressive 18114 31 March, 2020 0.48
HSBC Apolline Actions Monde 11312 31 March, 2020 0.67
Desjardins American Equity Value Fund 443461 31 March, 2020 4.63
Sentry U.S. Growth and Income Fund 1043500 31 March, 2020 N/A
DP Global Strategy L Medium Low 17600 31 March, 2020 0.41
CIBC U.S. Equity Fund 106779 31 March, 2020 2.15
Chestnut Street Exchange Fund 107818 31 March, 2020 6.27
SEI U.S. Large Company Equity Fund 110146 31 March, 2020 1.61
Mediolanum BB Dynamic Intl Value Opportunity 111100 31 March, 2020 1.42
FMI Large Cap Fund 1270000 31 March, 2020 3.19
Fidelity Global Financial Services Fund 17084 31 March, 2020 5.92
CIBC U.S. Broad Market Index Fund 116535 31 March, 2020 1.07
Invesco U.S. Companies Class 116900 31 March, 2020 3.28
Janus Henderson Growth and Income Fund 1564810 31 March, 2020 2.85
BlackRock Premier Funds iShares World Equity Index Fund 16721 31 March, 2020 0.75
Sentry U.S. Growth and Income Corporate Class 121900 31 March, 2020 6.4
Sentry U.S. Monthly Income Fund 126160 31 March, 2020 4.18
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 16364 31 March, 2020 1.09
R-co WM World Equities RDT - DBI 16321 31 March, 2020 2.5
Renaissance U.S. Equity Income Fund 127520 31 March, 2020 1
Janus Henderson Global Research Fund 489961 31 March, 2020 1.9
Bridge Builder Large Cap Growth Fund 492835 31 March, 2020 0.69
Holland Balanced Fund 16200 31 March, 2020 7.47
MFS U.S. Equity Core Fund 133884 31 March, 2020 2.51
New Capital Strategic Portfolio UCITS Fund 15298 31 March, 2020 1.2
Black Rock Enhanced Capital and Income Fund, Inc 156887 31 March, 2020 2.23
Select U.S. Equity Managed Corporate Class 14825 31 March, 2020 1.36
Mutual of America Equity Index Portfolio 10613 31 March, 2020 1.28
Federated Unit Trust Inter Aktien LVM 14493 31 March, 2020 1.59
FS Multi-Strategy Alternatives Fund 14354 31 March, 2020 0.93
DWS Top World 611420 31 March, 2020 3.18
BlackRock Managed Volatility V.I. Fund 14218 31 March, 2020 0.89
U.S. Equity Alpha Pool 184421 31 March, 2020 3.77
SEI Global Managed Volatility Fund Class P 10414 31 March, 2020 0.22
DWS Vermogensbildungsfonds I 753159 31 March, 2020 0.85
BlackRock Advantage US Total Market Fund 35827 31 March, 2020 1.11
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 13639 31 March, 2020 0.31
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 36297 31 March, 2020 1.71
Quadrus U.S. Dividend Class (GWLIM) Q Series 34955 31 March, 2020 3.21
Payden Equity Income Fund 203600 31 March, 2020 1.56
Canada Pension Plan Investment Board 2896000 31 March, 2020 0.36
Synergy Global Corporate Class Fund 10300 31 March, 2020 1.37
CI Canadian Investment Corporate Class 38410 31 March, 2020 2
BOCHK Investment Funds BOCHK Global Equity Fund 13344 31 March, 2020 1.14
Fidelity Global Growth and Value Investment Trust 38700 31 March, 2020 0.6
Synergy Canadian Corporate Class 32900 31 March, 2020 0.55
BlackRock Balanced Capital Portfolio 32303 31 March, 2020 1.11
PIMCO GIS Strategic Income 39586 31 March, 2020 1.53
BlackRock North American Income Trust PLC 40463 31 March, 2020 2.61
Sentry Conservative Balanced Income Fund 30450 31 March, 2020 2.67
UBS (CH) MSF - Equities Global XT3 41939 31 March, 2020 0.6
Groupama US Equities 42904 31 March, 2020 1.57
Harbour Corporate Class 43362 31 March, 2020 2
BlackRock S&P 500 Index V.I. Fund 229518 31 March, 2020 1.3
Capital & Finance Balanced Dynamic 43950 31 March, 2020 1.43
CIBC Financial Companies Fund 43956 31 March, 2020 5.3
Renaissance U.S. Equity Value Fund 28608 31 March, 2020 3.9
DP Global Strategy L High 28500 31 March, 2020 0.69
iProfile U.S. Equity Pool 232996 31 March, 2020 1.13
MI-PLAN IP Global Macro B5 27639 31 March, 2020 3
C.I. Canadian Investment Fund 244138 31 March, 2020 2
New Capital Global Equity Conviction Fund 27438 31 March, 2020 1.39
Guardian Growth & Income VIP Fund 47048 31 March, 2020 3.27
BlackRock Advantage Large Cap Core V.I. Fund 47118 31 March, 2020 1.16
ON BlackRock Advantage Large Cap Core Portfolio 49302 31 March, 2020 1.34
DB PWM II GIS US Equity Portfolio 10216 31 March, 2020 1.88
Bindex USA Indice, FI 26277 31 March, 2020 1.32
Union Investment Invest Global 50089 31 March, 2020 1.18
Leith Wheeler U.S. Equity Fund 50192 31 March, 2020 2.05
Fidelity Global Dividend Investment Trust 257800 31 March, 2020 1.42
Mediolanum Challenge North America Equity L - A 52030 31 March, 2020 0.33
Guardian Large Cap Disciplined Value VIP Fund 52393 31 March, 2020 3.21
New Covenant Growth Fund 52401 31 March, 2020 1.23
Royal London Global Equity Diversified Fund 545803 29 February, 2020 2.17
Royal London US Tracker Fund 906137 29 February, 2020 1.45
CSIF (Lux) Equity US Blue 26560 29 February, 2020 1.4
UBS (Lux) Equity SICAV- Global Opportunity Unconstrained (USD) 12466 29 February, 2020 2.27
Pictet (CH) Inst - North American Eq Tracker 42056 29 February, 2020 1.31
L&G Future World Global Equity Focus Fund 26960 29 February, 2020 N/A
UBS (CH) Equity Fund - Global Opportunity 31151 29 February, 2020 1.83
L&G US Equity (Responsible Exclusions) UCITS ETF 101425 29 February, 2020 1.57
Marlborough US Multi-Cap Income Fund 21550 29 February, 2020 3.13
PI CH-North American Equities Tracker US TE-IX USD 288296 29 February, 2020 1.33
Pictet USA Index 326508 29 February, 2020 1.49
Swiss Life Funds (LUX) Equity Global NXS Project 24750 29 February, 2020 0.99
Highstreet U.S. Equity Fund 15240 29 February, 2020 3.83
Pictet Funds (CH) Global Equities 36968 29 February, 2020 0.9
Northern Trust World Green Transition Index Fund 14744 29 February, 2020 1.07
Invesco Global Focus Fund (UK) 51273 29 February, 2020 1.4
Pictet-Multi Asset Global Opportunities 176900 29 February, 2020 1.93
Swiss Life Funds (Lux) Eq USA 17344 29 February, 2020 0.66
UBS (D) Equity Fund Global Opportunity 27900 29 February, 2020 1.85
AllianceBernstein Fund-Dynamic All Market Portfolio 12560 29 February, 2020 N/A
NT- North America Equity Index UCITS FGR 186005 29 February, 2020 1.44
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 20704 29 February, 2020 0.93
Renaissance Global Markets Fund 10100 29 February, 2020 2.09
Artemis US Equity Fund 14052 31 January, 2020 2.51
Invesco S&P Financials Revenue ETF 22919 31 January, 2020 N/A
Nomura Global High Income Stock Fund 28895 31 January, 2020 1.26
Bel Canto Sicav Rigoletto 10615 31 January, 2020 N/A
Aberdeen Income Builder Fund 12277 31 January, 2020 3.51
Chartwell Income Fund 17287 31 January, 2020 1.01
JSS Thematic Equity Global Real Return 24550 31 January, 2020 N/A
Nomura Foreign Equity Index A Course (Wrap) 10813 31 January, 2020 1.04
Northern Trust North America Equity Index Fund 30740 31 January, 2020 1.42
IFSL James Hambro Master Fund 15350 31 January, 2020 3.11
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.18
Nomura Foreign Equity Index B Course (Wrap) 72058 31 January, 2020 1.04
Variopartner SICAV Helvetia International Equity (Ex Europe) 18240 31 January, 2020 2.45
DGC - Stock Selection 36200 31 December, 2019 2.89
ICBCCS Global Selective Equity Fund 13630 31 December, 2019 2.42
Smead US Value UCITS Fund 36240 31 December, 2019 5.04
AGF Global Strategic Balanced Fund 13584 31 December, 2019 2.48
Imperial U.S. Equity Pool 543877 31 December, 2019 2.16
Amundi Soluzioni Italia Progetto Cedola 09/2022 10818 31 December, 2019 2.21
RBC U.S. Dividend Fund 511200 31 December, 2019 2.02
Wellington Global Select Cap Appreciation Fund 10382 31 December, 2019 2.1
State Street DC Foreign Equity Index Open 13435 31 December, 2019 N/A
Sun Life MFS U.S. Value Fund 128036 31 December, 2019 N/A
MAPFRE AM - Multi Asset Strategy I EUR Cap 16128 31 December, 2019 11.7
RBC Private World Equity Pool Fund 33495 31 December, 2019 2.03
AGF Global Equity Fund 124278 31 December, 2019 N/A
Sun Life MFS Global Value Fund 60092 31 December, 2019 N/A
Fidelity U.S. Equity Investment Trust 16780 31 December, 2019 2.36
Manulife Covered Call U.S. Equity Class 52000 31 December, 2019 4.93
Conren Fortune SICAV 11000 31 December, 2019 3.13
RBC Balanced Fund 52900 31 December, 2019 0.37
PH&N U.S. Multi-Style All-Cap Equity Fund 482105 31 December, 2019 N/A
ICBCCS Global China Opportunity Equity Fund 11053 31 December, 2019 1.5
FOORD SICAV - Foord Global Equity Fund (Lux) 23236 31 December, 2019 0.62
RBC QUBE Low Volatility U.S. Equity Fund 457752 31 December, 2019 3.1
RBC U.S. Equity Fund 212000 31 December, 2019 1.99
RBC North American Growth Fund 32450 31 December, 2019 1.07
AGF Global Dividend Fund 457009 31 December, 2019 N/A
Clearwater Core Equity Fund 59862 31 December, 2019 1.54
Sun Life MFS U.S. Equity Fund 104873 31 December, 2019 N/A
LUX-Croissance 1 32162 31 December, 2019 2.51
RBC Balanced Growth & Income Fund 32000 31 December, 2019 0.8
RBC U.S. Index Fund 102729 31 December, 2019 1.62
RBC QUBE Low Volatility Global Equity Fund 31754 31 December, 2019 0.28
RBC QUBE U.S. Equity Fund 101100 31 December, 2019 0.43
Movestic SICAV - Movestic Global 31377 31 December, 2019 2.95
Allianz Global Investors Income and Growth Fund 18680 31 December, 2019 1.36
Sun Life MFS Global Total Return Fund 40872 31 December, 2019 N/A
MD Equity Fund 31036 31 December, 2019 N/A
Manulife U.S. Equity Fund 95300 31 December, 2019 2.51
Lux-Portfolio Global Flexible 18717 31 December, 2019 2.22
Sun Life Dynamic Strategic Yield Fund 11400 31 December, 2019 N/A
Manulife Global Fund-Global Equity Fund 41129 31 December, 2019 2.51
Sygnia Itrix MSCI US ETF 41835 31 December, 2019 1.57
Manulife U.S. Opportunities Fund 30662 31 December, 2019 4.77
Abderus Fund - Global Universal Invest 19000 31 December, 2019 1.22
Bosera S&P 500 ETF 23326 31 December, 2019 1.64
Sygnia Itrix MSCI World ETF 41937 31 December, 2019 1.05
Pramerica SICAV - Obiettivo Equilibr 19170 31 December, 2019 0.66
MS INVF Global Balanced 23339 31 December, 2019 0.7
RBC U.S. Monthly Income Fund 87400 31 December, 2019 1.94
Union Investment UniNachhaltig Aktien Global 86875 31 December, 2019 N/A
Polar Capital North American Fund 223208 31 December, 2019 N/A
Amundi HK-Balanced Fund 12990 31 December, 2019 0.7
RBC North American Value Fund 264925 31 December, 2019 1.64
LVIP BlackRock Dividend Value Managed Volatility Fund 378665 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 29750 31 December, 2019 0.56
Manulife Global Equity Class 786135 31 December, 2019 4.28
Pramerica SICAV - Social 4 Future 23480 31 December, 2019 3.09
LVIP Blended Large Cap Growth Managed Volatility Fund 29455 31 December, 2019 N/A
PH&N U.S. Equity Fund 83601 31 December, 2019 N/A
AGF Canadian Large Cap Dividend Fund 83393 31 December, 2019 N/A
Educators Dividend Fund 23500 31 December, 2019 2.79
Middlefield Mint Income Fund