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Microsoft Corporation (MSFT)
   288.49   -7.880005(-2.6588402%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Bus. Devel., Strategy & Ventures Mr. Christopher David Young 5900000 USD male 1972 N/A
Executive Vice President & Chief Financial Officer Ms. Amy E. Hood 5600000 USD female 1972 N/A
Pres, Chief Legal Officer & Vice Chairman Mr. Bradford L. Smith LCA 5360000 USD male 1959 N/A
Chairman & Chief Executive Officer Mr. Satya Nadella 16820000 USD male 1967 N/A
SymbolDateRatingRating Score Rating Details
MSFT 25 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
AUSTRALIANSUPER PTY LTD 3471025 31 December, 2021 38317
KEELER THOMAS MANAGEMENT LLC 27863 31 December, 2021 3055
SCOTT INVESTMENT PARTNERS LLP 29200 31 December, 2021 0
SAGE PRIVATE WEALTH GROUP, LLC 3133 31 December, 2021 1120
PENOBSCOT WEALTH MANAGEMENT 8111 31 December, 2021 -313
M. KULYK & ASSOCIATES, LLC 35871 31 December, 2021 4047
LAKE STREET FINANCIAL LLC 50272 31 December, 2021 9605
NEW POTOMAC PARTNERS, LLC 23006 31 December, 2021 241
TKG ADVISORS, LLC 11038 31 December, 2021 11038
DESTINY WEALTH PARTNERS, LLC 16791 31 December, 2021 1285
MIDWEST WEALTH MANAGEMENT INC. 7767 31 December, 2021 816
COHEN INVESTMENT ADVISORS LLC 18413 31 December, 2021 -166
MARKSTON INTERNATIONAL LLC 27840 31 December, 2021 -3581
AAFMAA WEALTH MANAGEMENT & TRUST LLC 30419 31 December, 2021 14233
ROUND ROCK ADVISORS, LLC 3376 31 December, 2021 1366
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 23433 31 December, 2021 2846
ENCOMPASS WEALTH ADVISORS, LLC 26354 31 December, 2021 421
BENEDETTI & GUCER, INC. 3966 31 December, 2021 138
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 19037 31 December, 2021 6100
CAROLINA WEALTH ADVISORS, LLC 291 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 11388 31 December, 2021 124
WHELAN FINANCIAL 2676 31 December, 2021 -240
SCIENCAST MANAGEMENT LP 0 31 December, 2021 -5489
WEDGE CAPITAL MANAGEMENT L L P/NC 212336 31 December, 2021 -34427
BARD FINANCIAL SERVICES, INC. 197373 31 December, 2021 -1675
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 185900 31 December, 2021 40000
DDD PARTNERS, LLC 131316 31 December, 2021 -1029
VIRTUE CAPITAL MANAGEMENT, LLC 48638 31 December, 2021 4478
CEDAR MOUNTAIN ADVISORS, LLC 2499 31 December, 2021 1
EVERGREEN WEALTH SOLUTIONS, LLC 9936 31 December, 2021 9936
LEVEL FINANCIAL ADVISORS, INC. 1777 31 December, 2021 1777
ARDENT CAPITAL MANAGEMENT, INC. 610 31 December, 2021 610
REGAL WEALTH GROUP, INC. 9119 31 December, 2021 100
DARWIN ADVISORS, LLC 26114 31 December, 2021 -2545
CAPITAL INSIGHT PARTNERS, LLC 16362 31 December, 2021 23
CFM WEALTH PARTNERS LLC 49817 31 December, 2021 1608
SUGARLOAF WEALTH MANAGEMENT, LLC 7495 31 December, 2021 -1214
BOGART WEALTH, LLC 31979 31 December, 2021 -1388
GILBERT & COOK, INC. 14627 31 December, 2021 1393
TFO-TDC, LLC 200 31 December, 2021 197
PINNACLE WEALTH PLANNING SERVICES, INC. 38251 31 December, 2021 2425
BAILLIE GIFFORD & CO 6950642 31 December, 2021 23230
WEALTHFRONT ADVISERS LLC 619675 31 December, 2021 27482
STRATEGIC WEALTH INVESTMENT GROUP, LLC 17749 31 December, 2021 1811
CLEAR HARBOR ASSET MANAGEMENT, LLC 42872 31 December, 2021 131
U.S. CAPITAL WEALTH ADVISORS, LLC 125794 31 December, 2021 1841
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 44625 31 December, 2021 -3669
CONCORD WEALTH PARTNERS 18768 31 December, 2021 6897
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 7253 31 December, 2021 7253
MAYFLOWER FINANCIAL ADVISORS, LLC 39865 31 December, 2021 108
REDPOINT INVESTMENT MANAGEMENT PTY LTD 174655 31 December, 2021 -4238
SYVERSON STREGE & CO 21 31 December, 2021 -235
TATRO CAPITAL, LLC 1389 31 December, 2021 0
COLTON GROOME FINANCIAL ADVISORS, LLC 5925 31 December, 2021 435
CHAPMAN INVESTMENT MANAGEMENT, LLC 47537 31 December, 2021 3091
REITZ CAPITAL ADVISORS LLC 6561 31 December, 2021 85
VERITY WEALTH ADVISORS 9476 31 December, 2021 0
AVANTAX ADVISORY SERVICES, INC. 201471 31 December, 2021 14216
IPSWICH INVESTMENT MANAGEMENT CO., INC. 76497 31 December, 2021 -1413
AMARILLO NATIONAL BANK 16458 31 December, 2021 177
ADVANCED ASSET MANAGEMENT ADVISORS INC 35161 31 December, 2021 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 63667 31 December, 2021 12430
SKY INVESTMENT GROUP LLC 95109 31 December, 2021 -126
CRA FINANCIAL SERVICES, LLC 52117 31 December, 2021 323
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1243 31 December, 2021 -99
TRUST CO OF OKLAHOMA 38467 31 December, 2021 -1800
PRAIRIEVIEW PARTNERS, LLC 3626 31 December, 2021 246
ATWATER MALICK LLC 786 31 December, 2021 -42
IFG ADVISORS, LLC 4999 31 December, 2021 -152
CAMPBELL CAPITAL MANAGEMENT INC 79128 31 December, 2021 -1086
VALICENTI ADVISORY SERVICES INC 49699 31 December, 2021 2116
SEGMENT WEALTH MANAGEMENT, LLC 55668 31 December, 2021 3574
CONSOLIDATED CAPITAL MANAGEMENT, LLC 46237 31 December, 2021 -1822
FORTEM FINANCIAL GROUP, LLC 11628 31 December, 2021 141
STEWART & PATTEN CO LLC 126897 31 December, 2021 -6403
MARINO, STRAM & ASSOCIATES LLC 19034 31 December, 2021 -2058
MCDANIEL TERRY & CO 310423 31 December, 2021 2575
PENN DAVIS MCFARLAND INC 1962 31 December, 2021 -9
CCG WEALTH MANAGEMENT, LLC 18595 31 December, 2021 -14970
NORTHWEST WEALTH MANAGEMENT, LLC 4499 31 December, 2021 -97
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 101688 31 December, 2021 -3465
ALLIANCE WEALTH ADVISORS, LLC 8903 31 December, 2021 109
TRANSCEND WEALTH COLLECTIVE, LLC 96745 31 December, 2021 10377
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 66698 31 December, 2021 39108
NORDEA INVESTMENT MANAGEMENT AB 10868656 31 December, 2021 -103798
COUNTRY CLUB TRUST COMPANY, N.A. 110335 31 December, 2021 8055
COOPER/HAIMS ADVISORS, LLC 7347 31 December, 2021 -303
CALLAN CAPITAL, LLC 9798 31 December, 2021 2848
AMERICA FIRST INVESTMENT ADVISORS, LLC 2053 31 December, 2021 -63
SABAL TRUST CO 174457 31 December, 2021 -6373
LEWIS CAPITAL MANAGEMENT, LLC 6753 31 December, 2021 6753
BANGOR SAVINGS BANK 22951 31 December, 2021 -24
AMI ASSET MANAGEMENT CORP 342261 31 December, 2021 -7735
BLB&B ADVISORS, LLC 162649 31 December, 2021 -14982
BRAND ASSET MANAGEMENT GROUP, INC. 3941 31 December, 2021 -200
BOURNE LENT ASSET MANAGEMENT INC 114545 31 December, 2021 -380
MKD WEALTH COACHES, LLC 1210 31 December, 2021 910
MEMBERS TRUST CO 28768 31 December, 2021 -1776
VISION CAPITAL MANAGEMENT, INC. 70986 31 December, 2021 -337
TMD WEALTH MANAGEMENT, LLC 8204 31 December, 2021 -1440
BASKIN FINANCIAL SERVICES INC. 200514 31 December, 2021 634
STERLING INVESTMENT MANAGEMENT, INC. 17995 31 December, 2021 -1233
HIGHLAND PRIVATE WEALTH MANAGEMENT 322155 31 December, 2021 -2373
STEPH & CO 1287 31 December, 2021 0
CONNECTICUT WEALTH MANAGEMENT, LLC 16665 31 December, 2021 -1364
HIXON ZUERCHER, LLC 30940 31 December, 2021 332
FALCON WEALTH PLANNING 4267 31 December, 2021 756
NAVIGATION WEALTH MANAGEMENT, INC. 36 31 December, 2021 0
LCM CAPITAL MANAGEMENT INC 18736 31 December, 2021 521
ATWOOD & PALMER INC 7101 31 December, 2021 265
SATHER FINANCIAL GROUP INC 234310 31 December, 2021 4501
TRUWEALTH ADVISORS, LLC 64709 31 December, 2021 1320
KWMG, LLC 18453 31 December, 2021 -761
HILLTOP WEALTH ADVISORS, LLC 1514 31 December, 2021 0
SEVENBRIDGE FINANCIAL GROUP, LLC 59081 31 December, 2021 345
TRUST CO OF VERMONT 174738 31 December, 2021 3178
ARKFELD WEALTH STRATEGIES, L.L.C. 15837 31 December, 2021 27
SHEETS SMITH WEALTH MANAGEMENT 27560 31 December, 2021 438
FOUNDERS CAPITAL MANAGEMENT 31309 31 December, 2021 -649
BELMONT CAPITAL, LLC 45 31 December, 2021 23
IRON HORSE WEALTH MANAGEMENT, LLC 110 31 December, 2021 0
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 30423 31 December, 2021 -2470
SECURE ASSET MANAGEMENT, LLC 16916 31 December, 2021 15
PRIVATE WEALTH STRATEGIES, L.L.C. 2184 31 December, 2021 -19
FORTHRIGHT WEALTH MANAGEMENT, LLC 1223 31 December, 2021 -89
MONTIS FINANCIAL, LLC 7172 31 December, 2021 -45
SYMPHONY FINANCIAL, LTD. CO. 36088 31 December, 2021 5644
TREK FINANCIAL, LLC 18190 31 December, 2021 130
CORNELL POCHILY INVESTMENT ADVISORS, INC. 19565 31 December, 2021 181
COX CAPITAL MGT LLC 13607 31 December, 2021 -35
PARAGON WEALTH STRATEGIES, LLC 5585 31 December, 2021 167
COMMUNITY CAPITAL MANAGEMENT, LLC 14400 31 December, 2021 0
FIRST PREMIER BANK 25661 31 December, 2021 188
GUARDIAN FINANCIAL PARTNERS, LLC 4280 31 December, 2021 4280
EVANSON ASSET MANAGEMENT, LLC 27815 31 December, 2021 146
BRIO CONSULTANTS, LLC 1430 31 December, 2021 -27693
HANSON & DOREMUS INVESTMENT MANAGEMENT 39425 31 December, 2021 252
SOUND VIEW WEALTH ADVISORS GROUP, LLC 59090 31 December, 2021 -362
CAPITAL ADVANTAGE, INC. 15594 31 December, 2021 84
PRIVATE CAPITAL GROUP, LLC 21695 31 December, 2021 101
MORGANROSEL WEALTH MANAGEMENT, LLC 980 31 December, 2021 0
DAGCO, INC. 13061 31 December, 2021 -479
OMEGA FINANCIAL GROUP, LLC 895 31 December, 2021 895
ARDEN TRUST CO 53649 31 December, 2021 -2299
BLUE ZONE WEALTH ADVISORS, LLC 16172 31 December, 2021 805
WEALTH ADVISORS, INC. 34604 31 December, 2021 -57
DAVID J YVARS GROUP 49823 31 December, 2021 -2901
BOND & DEVICK FINANCIAL NETWORK, INC. 14036 31 December, 2021 -514
FINANCIAL COUNCIL ASSET MANAGEMENT INC 3760 31 December, 2021 109
SKYOAK WEALTH, LLC 16322 31 December, 2021 -129
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8944842 31 December, 2021 -95558
CUBIC ASSET MANAGEMENT, LLC 64423 31 December, 2021 -334
INSIGHT FOLIOS INC 2003 31 December, 2021 229
WINDSOR GROUP LTD 27693 31 December, 2021 -989
WELL DONE, LLC 12809 31 December, 2021 251
ARBOR TRUST WEALTH ADVISORS, LLC 14441 31 December, 2021 344
BAY RIVERS GROUP 12659 31 December, 2021 128
CALIBER WEALTH MANAGEMENT, LLC 10987 31 December, 2021 815
ROTHSCHILD INVESTMENT CORP /IL 71088 31 December, 2021 -2328
PACIFIC WEALTH STRATEGIES GROUP, INC. 32255 31 December, 2021 -726
WEALTHBRIDGE INVESTMENT COUNSEL INC. 10709 31 December, 2021 152
NATIONAL BANK OF CANADA /FI/ 3129978 31 December, 2021 3129978
CHRONOS WEALTH MANAGEMENT, LLC 34403 31 December, 2021 -752
AHRENS INVESTMENT PARTNERS LLC 11170 31 December, 2021 -93
OUTLOOK WEALTH ADVISORS, LLC 7580 31 December, 2021 -12
TRU INDEPENDENCE LLC 13063 31 December, 2021 -130
COMPTON WEALTH ADVISORY GROUP, LLC 22476 31 December, 2021 1022
KEY FINANCIAL INC 23653 31 December, 2021 46
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 675581 31 December, 2021 17292
LION STREET ADVISORS, LLC 3123 31 December, 2021 -45
ALTUS WEALTH MANAGEMENT, LLC 1328 31 December, 2021 72
KESTRA PRIVATE WEALTH SERVICES, LLC 166127 31 December, 2021 9078
GRANDVIEW ASSET MANAGEMENT LLC 50073 31 December, 2021 50073
LAZARD FRERES GESTION S.A.S. 922103 31 December, 2021 -28991
DIVERSIFIED INVESTMENT STRATEGIES, LLC 20717 31 December, 2021 -265
RETIREMENT PLANNING GROUP 4948 31 December, 2021 197
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3884 31 December, 2021 -92
BLOOOM, INC. 8355 31 December, 2021 -957
ELITE WEALTH MANAGEMENT, INC. 237726 31 December, 2021 7227
EXANE ASSET MANAGEMENT 42455 31 December, 2021 3793
WICK CAPITAL PARTNERS, LLC 5417 31 December, 2021 5417
THREADGILL FINANCIAL, LLC 10246 31 December, 2021 1353
HARRINGTON INVESTMENTS, INC 29276 31 December, 2021 -211
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 2208 31 December, 2021 631
HEROLD ADVISORS, INC. 31539 31 December, 2021 -1268
HUNTINGTON NATIONAL BANK 1262097 31 December, 2021 -472
TIMESCALE FINANCIAL, INC. 6104 31 December, 2021 39
HUDSON CAPITAL MANAGEMENT LLC 636 31 December, 2021 636
STRATEGIC CAPITAL ADVISERS, INC. 12394 31 December, 2021 -108
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 2034 31 December, 2021 478
ALLWORTH FINANCIAL LP 104196 31 December, 2021 1105
KOLINSKY WEALTH MANAGEMENT, LLC 16721 31 December, 2021 16721
LEAVELL INVESTMENT MANAGEMENT, INC. 90148 31 December, 2021 -156
MITCHELL & PAHL PRIVATE WEALTH, LLC 16304 31 December, 2021 -135
FIRST UNITED BANK & TRUST 21351 31 December, 2021 1545
WEALTH ARCHITECTS, LLC 12759 31 December, 2021 -653
BOUVEL INVESTMENT PARTNERS, LLC 24661 31 December, 2021 -97
PARALLEL ADVISORS, LLC 167892 31 December, 2021 1280
HUDSON VALUE PARTNERS, LLC 21770 31 December, 2021 245
BENNETT SELBY INVESTMENTS LP 16225 31 December, 2021 136
ADIRONDACK RETIREMENT SPECIALISTS, INC. 615 31 December, 2021 615
MCCLARREN FINANCIAL ADVISORS, INC. 2472 31 December, 2021 334
ICON WEALTH PARTNERS, LLC 73569 31 December, 2021 -12807
TCI WEALTH ADVISORS, INC. 34029 31 December, 2021 -28184
MINOT WEALTH MANAGEMENT LLC 51918 31 December, 2021 -828
PEAK FINANCIAL ADVISORS LLC 1115 31 December, 2021 330
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 41973 31 December, 2021 -140
WEST FINANCIAL ADVISORS, LLC 2555 31 December, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 51222 31 December, 2021 0
NORTHSTAR ADVISORY GROUP, LLC 31147 31 December, 2021 27171
SHIKIAR ASSET MANAGEMENT INC 54877 31 December, 2021 960
D. SCOTT NEAL, INC. 10020 31 December, 2021 3053
BEACON FINANCIAL ADVISORY LLC 12945 31 December, 2021 641
CHARLES CARROLL FINANCIAL PARTNERS, LLC 23513 31 December, 2021 23513
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 52793 31 December, 2021 -267
J2 CAPITAL MANAGEMENT INC 1835 31 December, 2021 1835
GOLDEN GREEN, INC. 5393 31 December, 2021 958
EVERHART FINANCIAL GROUP, INC. 12174 31 December, 2021 1199
GOODWIN DANIEL L 8334 31 December, 2021 -440
PRECISION WEALTH STRATEGIES, LLC 2661 31 December, 2021 271
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 287589 31 December, 2021 599
MADISON WEALTH PARTNERS, INC 8418 31 December, 2021 130
BAYSTATE WEALTH MANAGEMENT LLC 15357 31 December, 2021 614
DILIGENT INVESTORS, LLC 58609 31 December, 2021 98
STRS OHIO 4234482 31 December, 2021 -58136
TELOS CAPITAL MANAGEMENT, INC. 22354 31 December, 2021 -70
F&V CAPITAL MANAGEMENT, LLC 36699 31 December, 2021 3260
RETIREMENT SYSTEMS OF ALABAMA 3852454 31 December, 2021 -92922
AEGON ASSET MANAGEMENT UK PLC 2138089 31 December, 2021 -32656
TOMPKINS FINANCIAL CORP 103259 31 December, 2021 -3464
CLEAN YIELD GROUP 13668 31 December, 2021 -62
WEST BRANCH CAPITAL LLC 45543 31 December, 2021 1340
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 256000 31 December, 2021 -13000
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 64662 31 December, 2021 308
CLEAR INVESTMENT RESEARCH, LLC 1657 31 December, 2021 22
BAKER BOYER NATIONAL BANK 22614 31 December, 2021 6748
ORGEL WEALTH MANAGEMENT, LLC 6603 31 December, 2021 590
CADENT CAPITAL ADVISORS, LLC 1781 31 December, 2021 3
CITIZENS & NORTHERN CORP 33892 31 December, 2021 -1809
ARTHUR M. COHEN & ASSOCIATES, LLC 76777 31 December, 2021 -978
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 111371 31 December, 2021 -2224
MARSHALL & SULLIVAN INC /WA/ 36602 31 December, 2021 148
JACOBS & CO/CA 103525 31 December, 2021 -2656
SEQUENT ASSET MANAGEMENT, LLC 2607 31 December, 2021 0
BENCHMARK WEALTH MANAGEMENT, LLC 1491 31 December, 2021 -33
YORKBRIDGE WEALTH PARTNERS, LLC 54626 31 December, 2021 -218
ACT ADVISORS, LLC. 4369 31 December, 2021 365
BELLECAPITAL INTERNATIONAL LTD. 39286 31 December, 2021 564
RHEOS CAPITAL WORKS INC. 370400 31 December, 2021 -58600
FIRST PACIFIC FINANCIAL 12870 31 December, 2021 -174
GOEPPER BURKHARDT LLC 5694 31 December, 2021 57
KG&L CAPITAL MANAGEMENT,LLC 18115 31 December, 2021 1050
MBE WEALTH MANAGEMENT, LLC 2146 31 December, 2021 1
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 25590 31 December, 2021 -689
PATTEN GROUP, INC. 45977 31 December, 2021 -560
INSPIRION WEALTH ADVISORS, LLC 3016 31 December, 2021 20
HUMMER FINANCIAL ADVISORY SERVICES INC 6350 31 December, 2021 -180
TI-TRUST, INC 13005 31 December, 2021 -7796
GULF INTERNATIONAL BANK (UK) LTD 1172536 31 December, 2021 -254085
CAMPBELL NEWMAN ASSET MANAGEMENT INC 235133 31 December, 2021 418
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 34006 31 December, 2021 -235
CRESCENT GROVE ADVISORS, LLC 18777 31 December, 2021 -705
EMERALD ADVISORS, LLC 11559 31 December, 2021 3843
MCNAUGHTON WEALTH MANAGEMENT, LLC 1835 31 December, 2021 83
FINANCIAL MANAGEMENT NETWORK INC 13450 31 December, 2021 -292
WESTBOURNE INVESTMENT ADVISORS, INC. 53535 31 December, 2021 5155
HIGHMARK WEALTH MANAGEMENT LLC 1924 31 December, 2021 8
AFFINIA FINANCIAL GROUP, LLC 1620 31 December, 2021 148
RAMSAY, STATTMAN, VELA & PRICE, INC. 81272 31 December, 2021 -1834
ALPHA OMEGA GROUP, INC. 0 31 December, 2021 -1000
VIVID FINANCIAL MANAGEMENT, INC. 7743 31 December, 2021 677
ROSENBERG MATTHEW HAMILTON 8641 31 December, 2021 -627
MOSER WEALTH ADVISORS, LLC 39666 31 December, 2021 -8184
COMMUNITY TRUST & INVESTMENT CO 205702 31 December, 2021 -1933
BOSTON TRUST WALDEN CORP 1473638 31 December, 2021 -52202
OAK HARVEST INVESTMENT SERVICES 23099 31 December, 2021 75
LONG RUN WEALTH ADVISORS, LLC 14546 31 December, 2021 14546
HARVEY INVESTMENT CO LLC 15743 31 December, 2021 0
DISCIPLINED INVESTMENTS, LLC 13592 31 December, 2021 253
HORST & GRABEN WEALTH MANAGEMENT LLC 2973 31 December, 2021 -65
JACKSON, GRANT INVESTMENT ADVISERS, INC. 19462 31 December, 2021 -26
JACKSON SQUARE CAPITAL, LLC 39702 31 December, 2021 1250
PACES FERRY WEALTH ADVISORS, LLC 7870 31 December, 2021 -307
AARON WEALTH ADVISORS LLC 57952 31 December, 2021 3088
FOUNDATIONS INVESTMENT ADVISORS, LLC 36091 31 December, 2021 3037
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 38862 31 December, 2021 311
STERLING MANOR FINANCIAL, LLC 2464 31 December, 2021 0
DHJJ FINANCIAL ADVISORS, LTD. 1831 31 December, 2021 59
CORDASCO FINANCIAL NETWORK 5623 31 December, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC 44338 31 December, 2021 -224
HOTALING INVESTMENT MANAGEMENT, LLC 53868 31 December, 2021 657
WILLIS JOHNSON & ASSOCIATES, INC. 4596 31 December, 2021 142
GEMMER ASSET MANAGEMENT LLC 12422 31 December, 2021 -5
EAGLE BAY ADVISORS LLC 11895 31 December, 2021 3041
PINKERTON RETIREMENT SPECIALISTS, LLC 20407 31 December, 2021 55
ELLEVEST, INC. 15758 31 December, 2021 4286
ARGUS INVESTORS' COUNSEL, INC. 10576 31 December, 2021 -409
ASSET MANAGEMENT CORP /IL/ /ADV 24420 31 December, 2021 -987
DELTEC ASSET MANAGEMENT LLC 135485 31 December, 2021 -5865
BUSEY WEALTH MANAGEMENT 481484 31 December, 2021 -21677
CONESTOGA CAPITAL ADVISORS, LLC 3869 31 December, 2021 35
STRATEGIC ADVISORS LLC 98358 31 December, 2021 13004
INTELLIGENCE DRIVEN ADVISERS, LLC 18282 31 December, 2021 13410
VERITI MANAGEMENT LLC 114628 31 December, 2021 944
VANCITY INVESTMENT MANAGEMENT LTD 182583 31 December, 2021 2418
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 38196 31 December, 2021 18954
IAM ADVISORY, LLC 11413 31 December, 2021 -26
RUSSELL INVESTMENTS GROUP, LTD. 6758069 31 December, 2021 102336
TANDEM INVESTMENT ADVISORS, INC. 136124 31 December, 2021 15322
FORTE CAPITAL LLC /ADV 20372 31 December, 2021 289
CAPITAL CS GROUP, LLC 3244 31 December, 2021 -1798
MEMBERS CAPITAL ADVISORS INC 9555 31 December, 2021 0
PFG ADVISORS 124023 31 December, 2021 6317
RADNOR CAPITAL MANAGEMENT, LLC 35366 31 December, 2021 35366
CORBENIC PARTNERS LLC 32124 31 December, 2021 1273
PARKER INVESTMENT MANAGEMENT, LLC 78343 31 December, 2021 17860
ARCHFORD CAPITAL STRATEGIES, LLC 39324 31 December, 2021 -855
SHOREHAVEN WEALTH PARTNERS, LLC 4019 31 December, 2021 -8
GFS ADVISORS, LLC 43465 31 December, 2021 16605
LANTZ FINANCIAL LLC 29113 31 December, 2021 -20
DONALD L. HAGAN, LLC 2976 31 December, 2021 -27
AE WEALTH MANAGEMENT LLC 580773 31 December, 2021 31421
SMITHBRIDGE ASSET MANAGEMENT INC/DE 39258 31 December, 2021 -649
PRIVATE OCEAN, LLC 25093 31 December, 2021 -1047
WEBSTERROGERS FINANCIAL ADVISORS, LLC 0 31 December, 2021 -1012
INTEGRATED CAPITAL MANAGEMENT, INC. 900 31 December, 2021 0
FULCRUM CAPITAL LLC 86736 31 December, 2021 968
SAGE CAPITAL ADVISORS,LLC 39342 31 December, 2021 647
KILEY JUERGENS WEALTH MANAGEMENT, LLC 108550 31 December, 2021 1292
SMI ADVISORY SERVICES, LLC 616 31 December, 2021 616
EDGE CAPITAL GROUP, LLC 85051 31 December, 2021 -3906
COERENTE CAPITAL MANAGEMENT 145411 31 December, 2021 -4263
BURNS J W & CO INC/NY 160058 31 December, 2021 -6162
PIERSHALE FINANCIAL GROUP, INC. 1318 31 December, 2021 -92
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 24702 31 December, 2021 154
YOUR ADVOCATES LTD., LLP 592 31 December, 2021 -64
LEXAURUM ADVISORS, LLC 14230 31 December, 2021 -768
TLW WEALTH MANAGEMENT, LLC 48094 31 December, 2021 5
MASTRAPASQUA ASSET MANAGEMENT INC 178392 31 December, 2021 -635
BRAVE ASSET MANAGEMENT INC 37032 31 December, 2021 788
DONALDSON CAPITAL MANAGEMENT, LLC 335527 31 December, 2021 4777
GIBRALTAR CAPITAL MANAGEMENT, INC. 26454 31 December, 2021 -172
FULCRUM EQUITY MANAGEMENT 2936 31 December, 2021 94
EXETER FINANCIAL, LLC 28163 31 December, 2021 -229
CLARITY WEALTH ADVISORS, LLC 6587 31 December, 2021 -106
SUMMIT PLACE FINANCIAL ADVISORS, LLC 16930 31 December, 2021 -575
HARBOR GROUP, INC. 886 31 December, 2021 -246
IYO BANK, LTD. 46455 31 December, 2021 46455
ARMSTRONG HENRY H ASSOCIATES INC 818329 31 December, 2021 -12244
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 8677 31 December, 2021 94
VANTAGE INVESTMENT PARTNERS, LLC 322083 31 December, 2021 4319
BRISTLECONE ADVISORS, LLC 341084 31 December, 2021 -3502
PINNACLE BANCORP, INC. 23184 31 December, 2021 -597
RAILWAY PENSION INVESTMENTS LTD 1096736 31 December, 2021 77000
ALLEN CAPITAL GROUP, LLC 48094 31 December, 2021 36434
FIRST COMMAND FINANCIAL SERVICES, INC. 19078 31 December, 2021 253
LATTICE CAPITAL MANAGEMENT, LLC 16594 31 December, 2021 16594
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -66845
LINKER CAPITAL MANAGEMENT INC. 1070 31 December, 2021 1070
LINCOLN CAPITAL CORP 55653 31 December, 2021 369
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 112617 31 December, 2021 9609
MASCOMA WEALTH MANAGEMENT LLC 6925 31 December, 2021 491
DEFINED WEALTH MANAGEMENT, LLC 2894 31 December, 2021 0
ACAS, LLC 4097 31 December, 2021 2298
CLAYBROOK CAPITAL, LLC 11505 31 December, 2021 -908
NORTHSIDE CAPITAL MANAGEMENT, LLC 33729 31 December, 2021 -4779
ALLIED INVESTMENT ADVISORS, LLC 57288 31 December, 2021 -676
AURORA INVESTMENT MANAGERS, LLC. 25290 31 December, 2021 -397
G&S CAPITAL LLC 11743 31 December, 2021 1535
S.E.E.D. PLANNING GROUP LLC 19882 31 December, 2021 -302
LOCUST WOOD CAPITAL ADVISERS, LLC 208569 31 December, 2021 -17134
LFA - LUGANO FINANCIAL ADVISORS SA 6700 31 December, 2021 440
HOWARD CAPITAL MANAGEMENT GROUP, LLC 193578 31 December, 2021 -380
CHICAGO CAPITAL, LLC 119635 31 December, 2021 -5530
CACTI ASSET MANAGEMENT LLC 11755 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 35729 31 December, 2021 -905
REMPART ASSET MANAGEMENT INC. 99325 31 December, 2021 -4740
ALHAMBRA INVESTMENT PARTNERS LLC 10243 31 December, 2021 -348
RED SPRUCE CAPITAL, LLC 15769 31 December, 2021 -312
FIRST FINANCIAL BANK - TRUST DIVISION 102425 31 December, 2021 -3457
WELLSPRING FINANCIAL ADVISORS, LLC 8494 31 December, 2021 -32
BATH SAVINGS TRUST CO 86181 31 December, 2021 -818
PRIVATE ASSET MANAGEMENT INC 110568 31 December, 2021 -240
PARK NATIONAL CORP /OH/ 427675 31 December, 2021 -13491
ELLENBECKER INVESTMENT GROUP 9572 31 December, 2021 1144
MODUS ADVISORS, LLC 12775 31 December, 2021 -1034
CONFLUENCE INVESTMENT MANAGEMENT LLC 527388 31 December, 2021 -25989
LVM CAPITAL MANAGEMENT LTD/MI 177747 31 December, 2021 -736
FC ADVISORY LLC 717 31 December, 2021 717
SILVERLEAFE CAPITAL PARTNERS, LLC 4826 31 December, 2021 3437
S.A. MASON LLC 20930 31 December, 2021 126
CAMELOT PORTFOLIOS, LLC 2452 31 December, 2021 146
STILLWATER INVESTMENT MANAGEMENT, LLC 7606 31 December, 2021 -246
FULTON BANK, N.A. 119359 31 December, 2021 -3168
NEVILLE RODIE & SHAW INC 184928 31 December, 2021 -2903
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 51 31 December, 2021 0
CORSICANA & CO. 13982 31 December, 2021 -346
CHESLEY TAFT & ASSOCIATES LLC 296461 31 December, 2021 -4751
IMS CAPITAL MANAGEMENT 18847 31 December, 2021 996
SPENCE ASSET MANAGEMENT 75858 31 December, 2021 2225
HALL LAURIE J TRUSTEE 68482 31 December, 2021 -2723
STONEBRIDGE CAPITAL MANAGEMENT INC 70691 31 December, 2021 -6083
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 13688 31 December, 2021 -87
TARBOX FAMILY OFFICE, INC. 10181 31 December, 2021 26
PENSIONFUND DSM NETHERLANDS 104425 31 December, 2021 0
PENSIONFUND SABIC 54890 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 146227 31 December, 2021 -332
TRIBUTARY CAPITAL MANAGEMENT, LLC 11975 31 December, 2021 -400
MAGNOLIA CAPITAL MANAGEMENT LTD 8518 31 December, 2021 -200
CANTON HATHAWAY, LLC 20635 31 December, 2021 -2235
VERSANT CAPITAL MANAGEMENT, INC 23747 31 December, 2021 -194
VIGILANT CAPITAL MANAGEMENT, LLC 158344 31 December, 2021 6952
BIRCH CAPITAL MANAGEMENT, LLC 28921 31 December, 2021 274
MARTIN CAPITAL PARTNERS, LLC 16807 31 December, 2021 -419
FUTURE FINANCIAL WEALTH MANAGMENT LLC 3504 31 December, 2021 93
SOMERSET TRUST CO 46842 31 December, 2021 -4186
WOODSTOCK CORP 188046 31 December, 2021 -2936
VALEO FINANCIAL ADVISORS, LLC 170823 31 December, 2021 1143
TRUST CO OF TOLEDO NA /OH/ 127572 31 December, 2021 -239
BEACON FINANCIAL GROUP 19059 31 December, 2021 -247
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 154639 31 December, 2021 -7797
VIGILARE WEALTH MANAGEMENT 15938 31 December, 2021 -4
BEACON WEALTHCARE LLC 1385 31 December, 2021 0
LESTER MURRAY ANTMAN DBA SIMPLYRICH 26606 31 December, 2021 -152
MCADAM, LLC 12140 31 December, 2021 326
HOLLENCREST CAPITAL MANAGEMENT 32701 31 December, 2021 240
CULLINAN ASSOCIATES INC 222605 31 December, 2021 -9175
M&R CAPITAL MANAGEMENT INC 31552 31 December, 2021 153
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 842822 31 December, 2021 -23556
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 22080 31 December, 2021 -611
INDIANA TRUST & INVESTMENT MANAGEMENT CO 9890 31 December, 2021 14
XR SECURITIES LLC 12015 31 December, 2021 12015
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 30126 31 December, 2021 75
PRIVATE TRUST CO NA 102552 31 December, 2021 -4255
SUMMIT FINANCIAL GROUP, INC. 35643 31 December, 2021 -1052
MURPHY CAPITAL MANAGEMENT INC 104050 31 December, 2021 -380
CARRET ASSET MANAGEMENT, LLC 141417 31 December, 2021 -2320
FCF ADVISORS LLC 22482 31 December, 2021 3531
SHAKESPEARE WEALTH MANAGEMENT, INC. 980 31 December, 2021 -109
BREMER BANK NATIONAL ASSOCIATION 55677 31 December, 2021 -3349
POEHLING CAPITAL MANAGEMENT, LLC 25457 31 December, 2021 -475
BEESE FULMER INVESTMENT MANAGEMENT, INC. 142906 31 December, 2021 -567
SEELAUS ASSET MANAGEMENT LLC 11452 31 December, 2021 30
DIXON HUBARD FEINOUR & BROWN INC/VA 115017 31 December, 2021 25201
FNY INVESTMENT ADVISERS, LLC 14 31 December, 2021 14
BOLTWOOD CAPITAL MANAGEMENT 18069 31 December, 2021 -198
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 49943 31 December, 2021 -7776
CROSSMARK GLOBAL HOLDINGS, INC. 470391 31 December, 2021 25348
INTEGRATED INVESTMENT CONSULTANTS, LLC 21341 31 December, 2021 923
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 41307 31 December, 2021 -115
HARBOR INVESTMENT ADVISORY, LLC 97235 31 December, 2021 -730
CAPITAL INVESTMENT ADVISORS, LLC 170655 31 December, 2021 -2200
PENBROOK MANAGEMENT LLC 36946 31 December, 2021 -840
IMPACTFOLIO, LLC 6843 31 December, 2021 6843
LAKE HILLS WEALTH MANAGEMENT, LLC 2364 31 December, 2021 2364
BROOKSTONE CAPITAL MANAGEMENT 100012 31 December, 2021 5243
SAM ADVISORS, LLC 13316 31 December, 2021 -1616
UMA FINANCIAL SERVICES, INC. 14027 31 December, 2021 39
PFLUG KOORY, LLC 13689 31 December, 2021 -55
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 114404 31 December, 2021 47904
AVONDALE WEALTH MANAGEMENT 1556 31 December, 2021 -52
CALEDONIA INVESTMENTS PLC 266767 31 December, 2021 -16000
STOLPER CO 23314 31 December, 2021 -1117
BEDEL FINANCIAL CONSULTING, INC. 33032 31 December, 2021 82
CHURCHILL MANAGEMENT CORP 117385 31 December, 2021 -1049
SYMMETRY PARTNERS, LLC 82989 31 December, 2021 -912
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2525 31 December, 2021 0
CENTRE ASSET MANAGEMENT, LLC 45510 31 December, 2021 -3366
FIRST AMERICAN TRUST, FSB 104742 31 December, 2021 3920
ELM ADVISORS, LLC 2473 31 December, 2021 -17
HBW ADVISORY SERVICES LLC 26421 31 December, 2021 410
LYNCH & ASSOCIATES/IN 122769 31 December, 2021 -2827
CHICKASAW CAPITAL MANAGEMENT LLC 17366 31 December, 2021 -1305
WEST OAK CAPITAL, LLC 14466 31 December, 2021 -315
RESOURCE PLANNING GROUP 2003 31 December, 2021 -2562
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 4482 31 December, 2021 49
SHILANSKI & ASSOCIATES, INC. 14824 31 December, 2021 -233
OLD PORT ADVISORS 36133 31 December, 2021 -1427
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 67035 31 December, 2021 1023
KESTRA ADVISORY SERVICES, LLC 601202 31 December, 2021 -99455
ROBERTS WEALTH ADVISORS, LLC 36761 31 December, 2021 -269
DNB ASSET MANAGEMENT AS 4441626 31 December, 2021 -356459
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 33582 31 December, 2021 -1064
SYQUANT CAPITAL SAS 3700 31 December, 2021 -200
BANK OF NEW HAMPSHIRE 48583 31 December, 2021 -1406
LEGACY PRIVATE TRUST CO. 46196 31 December, 2021 5773
HEARTWOOD WEALTH ADVISORS LLC 2090 31 December, 2021 531
GRADIENT INVESTMENTS LLC 152987 31 December, 2021 13039
KMG FIDUCIARY PARTNERS, LLC 106244 31 December, 2021 -430
EASTOVER INVESTMENT ADVISORS LLC 29231 31 December, 2021 -203
PROVIDENCE WEALTH ADVISORS, LLC 23473 31 December, 2021 -231
IFP ADVISORS, INC 86870 31 December, 2021 846
WEBSTER BANK, N. A. 80094 31 December, 2021 -1982
STATE OF ALASKA, DEPARTMENT OF REVENUE 1246364 31 December, 2021 -47055
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 9775 31 December, 2021 -956
BRIDGE CREEK CAPITAL MANAGEMENT LLC 31823 31 December, 2021 -1183
AYRSHIRE CAPITAL MANAGEMENT LLC 26643 31 December, 2021 62
STONNINGTON GROUP, LLC 45254 31 December, 2021 -1333
FIRST COMMAND BANK 18825 31 December, 2021 0
FIRST HAWAIIAN BANK 98137 31 December, 2021 7108
WILEY BROS.-AINTREE CAPITAL, LLC 5428 31 December, 2021 381
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1137 31 December, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC 11123 31 December, 2021 336
HARBOUR CAPITAL ADVISORS, LLC 34475 31 December, 2021 90
ADAMS ASSET ADVISORS, LLC 18854 31 December, 2021 -1693
HOME FEDERAL BANK OF TENNESSEE 15819 31 December, 2021 -1753
VALUE PARTNERS INVESTMENTS INC. 3714 31 December, 2021 665
FUSION CAPITAL, LLC 14680 31 December, 2021 700
RYE BROOK CAPITAL LLC 835 31 December, 2021 835
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 34444 31 December, 2021 -1047
CENTER FOR ASSET MANAGEMENT LLC 6445 31 December, 2021 2122
ENGRAVE WEALTH PARTNERS LLC 5389 31 December, 2021 -130
EAGLE CAPITAL MANAGEMENT, LLC 26289 31 December, 2021 -459
WINTHROP ADVISORY GROUP LLC 18614 31 December, 2021 191
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5576 31 December, 2021 52
PURE FINANCIAL ADVISORS, LLC 19976 31 December, 2021 -389
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 12355 31 December, 2021 -2730
PLATTE RIVER WEALTH ADVISORS, LLC 25524 31 December, 2021 -1150
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 15542 31 December, 2021 3964
COTTAGE STREET ADVISORS LLC 19587 31 December, 2021 53
FENIMORE ASSET MANAGEMENT INC 3261 31 December, 2021 0
CLARUS WEALTH ADVISORS 3366 31 December, 2021 -163
TRINITY LEGACY PARTNERS, LLC 23947 31 December, 2021 577
FIRST CITIZENS FINANCIAL CORP 5682 31 December, 2021 -89
MCGUIRE INVESTMENT GROUP, LLC 49610 31 December, 2021 -1206
IVC WEALTH ADVISORS LLC 2270 31 December, 2021 -5
CORNERSTONE WEALTH GROUP, LLC 41796 31 December, 2021 594
FIRST NATIONAL BANK SIOUX FALLS 7704 31 December, 2021 151
ABNER HERRMAN & BROCK LLC 149141 31 December, 2021 -1939
OLD NATIONAL BANCORP /IN/ 254462 31 December, 2021 -11835
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 15387 31 December, 2021 -177
GENESEE CAPITAL ADVISORS, LLC 7282 31 December, 2021 -71
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 20009 31 December, 2021 -236
HEMINGTON WEALTH MANAGEMENT 12856 31 December, 2021 -953
HANCOCK WHITNEY CORP 380152 31 December, 2021 -452
SWS PARTNERS 3012 31 December, 2021 2255
FOSTER & MOTLEY INC 73112 31 December, 2021 -1489
PRW WEALTH MANAGEMENT LLC 5069 31 December, 2021 90
LEGACY FINANCIAL GROUP LLC 0 31 December, 2021 -10089
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MOSAIC FAMILY WEALTH, LLC 8840 31 December, 2021 124
SILVER LAKE ADVISORY, LLC 12997 31 December, 2021 1
APELLA CAPITAL, LLC 35646 31 December, 2021 24559
CONVERGENCE INVESTMENT PARTNERS, LLC 18560 31 December, 2021 -742
GARRISON ASSET MANAGEMENT, LLC 1985 31 December, 2021 -3
BONNESS ENTERPRISES INC 46200 31 December, 2021 -200
SEPIO CAPITAL, LP 104284 31 December, 2021 -7951
GRANT/GROSSMENDELSOHN, LLC 7916 31 December, 2021 -87
ALLRED CAPITAL MANAGEMENT, LLC 55512 31 December, 2021 -3287
FUKOKU MUTUAL LIFE INSURANCE CO 125451 31 December, 2021 -5329
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 846592 31 December, 2021 -20615
MCALISTER, SWEET & ASSOCIATES, INC. 6443 31 December, 2021 6443
CANANDAIGUA NATIONAL CORP 105965 31 December, 2021 -6580
BOWLING PORTFOLIO MANAGEMENT LLC 90076 31 December, 2021 -2116
MOUNT VERNON ASSOCIATES INC /MD/ 23762 31 December, 2021 30
J.W. COLE ADVISORS, INC. 86113 31 December, 2021 1485
BROWN MILLER WEALTH MANAGEMENT, LLC 33510 31 December, 2021 -1569
STOCK YARDS BANK & TRUST CO 251089 31 December, 2021 24374
CALTON & ASSOCIATES, INC. 19171 31 December, 2021 -1510
ORRSTOWN FINANCIAL SERVICES INC 8063 31 December, 2021 -874
ADIRONDACK TRUST CO 24885 31 December, 2021 -107
MOODY NATIONAL BANK TRUST DIVISION 151782 31 December, 2021 -424285
BURKE & HERBERT BANK & TRUST CO 30834 31 December, 2021 -45
TRELLIS ADVISORS, LLC 17330 31 December, 2021 -923
PETERSON WEALTH ADVISORS, LLC 20534 31 December, 2021 16339
OLD NORTH STATE TRUST, LLC 13169 31 December, 2021 1908
PRAIRIEWOOD CAPITAL, LLC 2191 31 December, 2021 -91
MONTECITO BANK & TRUST 56230 31 December, 2021 -82
ANDERSON HOAGLAND & CO 123416 31 December, 2021 6750
PALOUSE CAPITAL MANAGEMENT, INC. 19758 31 December, 2021 -1076
FAMILY CAPITAL TRUST CO 2048 31 December, 2021 998
WEDBUSH SECURITIES INC 185528 31 December, 2021 4469
KINGFISHER CAPITAL LLC 24773 31 December, 2021 455
EXCHANGE TRADED CONCEPTS, LLC 210992 31 December, 2021 210992
BLOSSOM WEALTH MANAGEMENT 2465 31 December, 2021 0
NEXUS INVESTMENT MANAGEMENT ULC 121767 31 December, 2021 -3375
DIVERSIFIED TRUST CO 101623 31 December, 2021 2628
CORRADO ADVISORS, LLC 1985 31 December, 2021 5
PERKINS COIE TRUST CO 70532 31 December, 2021 -332
PERKINS COIE TRUST CO 1357 31 December, 2021 2
DOUGLAS LANE & ASSOCIATES, LLC 591078 31 December, 2021 -22593
NORTHERN CAPITAL MANAGEMENT, INC. 5448 31 December, 2021 46
PARKSIDE ADVISORS LLC 6641 31 December, 2021 -87
E&G ADVISORS, LP 13062 31 December, 2021 -188
GRASSI INVESTMENT MANAGEMENT 164091 31 December, 2021 -1104
BURT WEALTH ADVISORS 11976 31 December, 2021 -39
4J WEALTH MANAGEMENT LLC 5432 31 December, 2021 -57
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 130167 31 December, 2021 3661
ARGYLE CAPITAL MANAGEMENT INC. 47675 31 December, 2021 -1890
SURIENCE PRIVATE WEALTH LLC 2335 31 December, 2021 2335
HERITAGE WAY ADVISORS, LLC 21333 31 December, 2021 -2379
ACCESS FINANCIAL SERVICES, INC. 9098 31 December, 2021 -551
17 CAPITAL PARTNERS, LLC 12028 31 December, 2021 -190
BAUGH & ASSOCIATES, LLC 44308 31 December, 2021 -209
SOUND INCOME STRATEGIES, LLC 6597 31 December, 2021 278
WEALTH ALLIANCE ADVISORY GROUP, LLC 16414 31 December, 2021 1179
PACIFICA PARTNERS INC. 18014 31 December, 2021 214
MACROVIEW INVESTMENT MANAGEMENT LLC 184 31 December, 2021 184
BOOTHE INVESTMENT GROUP, INC. 3088 31 December, 2021 1
OAK THISTLE LLC 974 31 December, 2021 974
MAROTTA ASSET MANAGEMENT 4802 31 December, 2021 533
QP WEALTH MANAGEMENT, LLC 10337 31 December, 2021 -90
RICHARD P SLAUGHTER ASSOCIATES INC 1850 31 December, 2021 -272
STRONGBOX WEALTH, LLC 18923 31 December, 2021 898
TRI-STAR ADVISORS INC. 1266 31 December, 2021 0
VEERY CAPITAL, LLC 4000 31 December, 2021 -91
SOA WEALTH ADVISORS, LLC. 41829 31 December, 2021 581
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 18073 31 December, 2021 -191
ACTIVEST WEALTH MANAGEMENT 1793 31 December, 2021 -2302
INNOVA WEALTH PARTNERS 3518 31 December, 2021 5
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PATRON PARTNERS, LLC 16196 31 December, 2021 -15
TRAN CAPITAL MANAGEMENT, L.P. 247217 31 December, 2021 -3949
FIRST COMMAND ADVISORY SERVICES, INC. 0 31 December, 2021 -463
PLANNING ALTERNATIVES LTD /ADV 4996 31 December, 2021 -427
COLUMBIA ADVISORY PARTNERS LLC 4768 31 December, 2021 4768
OLD SECOND NATIONAL BANK OF AURORA 56907 31 December, 2021 4917
WESTWOOD MANAGEMENT CORP /IL/ 411650 31 December, 2021 -5400
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5164 31 December, 2021 76
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 30964 31 December, 2021 -1565
Q3 ASSET MANAGEMENT 0 31 December, 2021 -2301
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 10124 31 December, 2021 -3340
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 70900 31 December, 2021 -1100
GOFEN & GLOSSBERG LLC /IL/ 812874 31 December, 2021 -19816
ARBOR WEALTH MANAGEMENT, LLC 12699 31 December, 2021 -47
MRJ CAPITAL INC 32416 31 December, 2021 -2070
STERLING INVESTMENT ADVISORS LLC /ADV 643 31 December, 2021 643
SAWYER & COMPANY, INC 31885 31 December, 2021 -136
CHEMUNG CANAL TRUST CO 82571 31 December, 2021 -6748
REILLY FINANCIAL ADVISORS, LLC 113135 31 December, 2021 -11766
BRAUN STACEY ASSOCIATES INC 427331 31 December, 2021 -8734
AVITY INVESTMENT MANAGEMENT INC. 106999 31 December, 2021 -6677
AGATE PASS INVESTMENT MANAGEMENT, LLC 19896 31 December, 2021 19896
SYCOMORE ASSET MANAGEMENT 108039 31 December, 2021 -14675
KISTLER-TIFFANY COMPANIES, LLC 20387 31 December, 2021 11
STANLEY-LAMAN GROUP, LTD. 49244 31 December, 2021 4667
ISTHMUS PARTNERS, LLC 44079 31 December, 2021 -1282
ALL SEASON FINANCIAL ADVISORS, INC. 1500 31 December, 2021 157
HANLON INVESTMENT MANAGEMENT, INC. 2868 31 December, 2021 35
NEXT CAPITAL MANAGEMENT LLC 2747 31 December, 2021 -500
HIGHTOWER TRUST SERVICES, LTA 207092 31 December, 2021 5082
MADDEN SECURITIES CORP 19478 31 December, 2021 327
FRUTH INVESTMENT MANAGEMENT 22804 31 December, 2021 -50
SIGNATUREFD, LLC 123842 31 December, 2021 10547
HEIRLOOM WEALTH MANAGEMENT 25959 31 December, 2021 25959
REUTER JAMES WEALTH MANAGEMENT, LLC 6332 31 December, 2021 6332
VIKING FUND MANAGEMENT LLC 6000 31 December, 2021 0
RELYEA ZUCKERBERG HANSON LLC 14814 31 December, 2021 1623
MEYER HANDELMAN CO 554625 31 December, 2021 529
MOSELEY INVESTMENT MANAGEMENT INC 21510 31 December, 2021 -892
BEAM WEALTH ADVISORS, INC. 3251 31 December, 2021 -2338
MONTGOMERY INVESTMENT MANAGEMENT INC 19205 31 December, 2021 -60
BUTENSKY & COHEN FINANCIAL SECURITY, INC 13802 31 December, 2021 -397
ALLEY CO LLC 59420 31 December, 2021 822
BRICKLEY WEALTH MANAGEMENT 3140 31 December, 2021 341
BURLESON & COMPANY, LLC 100996 31 December, 2021 2519
EPIQ PARTNERS, LLC 1596 31 December, 2021 -831
WALLINGTON ASSET MANAGEMENT, LLC 88814 31 December, 2021 -1084
STERNECK CAPITAL MANAGEMENT, LLC 8857 31 December, 2021 65
BLUESKY WEALTH ADVISORS, LLC 1511 31 December, 2021 0
DAVIS-REA LTD. 21082 31 December, 2021 -2111
TRUST CO 16148 31 December, 2021 -324
SPEARHEAD CAPITAL ADVISORS, LLC 76959 31 December, 2021 1114
FERGUSON SHAPIRO LLC 2660 31 December, 2021 3
CORDANT, INC. 0 31 December, 2021 -38
JMG FINANCIAL GROUP, LTD. 1520 31 December, 2021 80
HOHIMER WEALTH MANAGEMENT, LLC 48493 31 December, 2021 -1000
ADDENDA CAPITAL INC. 115011 31 December, 2021 -9147
GARRETT INVESTMENT ADVISORS LLC 10030 31 December, 2021 584
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14896 31 December, 2021 -96
GATEWAY ADVISORY, LLC 23215 31 December, 2021 -2488
POWELL INVESTMENT ADVISORS, LLC 2219 31 December, 2021 -50
TPG FINANCIAL ADVISORS, LLC 7781 31 December, 2021 943
ALPHA OMEGA WEALTH MANAGEMENT LLC 68240 31 December, 2021 -4090
FIRST FINANCIAL CORP /IN/ 17703 31 December, 2021 -647
BALDWIN BROTHERS LLC/MA 201803 31 December, 2021 4465
BENNICAS & ASSOCIATES, INC. 14400 31 December, 2021 -5146
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 115476 31 December, 2021 -6049
WINDWARD CAPITAL MANAGEMENT CO /CA 30384 31 December, 2021 379
BAXTER BROS INC 171539 31 December, 2021 -2889
RIVERBRIDGE PARTNERS LLC 771511 31 December, 2021 -22385
GATEWAY INVESTMENT ADVISERS LLC 2007363 31 December, 2021 -80338
STRATEGY ASSET MANAGERS LLC 52325 31 December, 2021 -3871
DOCK STREET ASSET MANAGEMENT INC 93436 31 December, 2021 1012
CULBERTSON A N & CO INC 100416 31 December, 2021 -2596
FARMERS & MERCHANTS INVESTMENTS INC 260947 31 December, 2021 3634
COHO PARTNERS, LTD. 7498 31 December, 2021 0
WESTEND ADVISORS, LLC 144080 31 December, 2021 -30585
WENDELL DAVID ASSOCIATES INC 138524 31 December, 2021 -2172
BKD WEALTH ADVISORS, LLC 52151 31 December, 2021 200
LEITH WHEELER INVESTMENT COUNSEL LTD. 1256 31 December, 2021 356
COHEN KLINGENSTEIN LLC 306600 31 December, 2021 -1874
AUTUS ASSET MANAGEMENT, LLC 10407 31 December, 2021 97
ADVANCE CAPITAL MANAGEMENT, INC. 4817 31 December, 2021 4817
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 711100 31 December, 2021 -12000
TRIANGLE SECURITIES WEALTH MANAGEMENT 32979 31 December, 2021 -1039
MRAZ, AMERINE & ASSOCIATES, INC. 21139 31 December, 2021 -3004
EDGE WEALTH MANAGEMENT LLC 92948 31 December, 2021 1175
CARLSON CAPITAL MANAGEMENT 30874 31 December, 2021 691
STRATOS WEALTH PARTNERS, LTD. 262554 31 December, 2021 5573
STRID GROUP, LLC 1527 31 December, 2021 -151
KOSHINSKI ASSET MANAGEMENT, INC. 57782 31 December, 2021 3358
CAMBRIDGE ADVISORS INC. 33627 31 December, 2021 -1022
LGT CAPITAL PARTNERS LTD. 908427 31 December, 2021 -97990
SITRIN CAPITAL MANAGEMENT LLC 33526 31 December, 2021 81
STRATOS WEALTH ADVISORS, LLC 46992 31 December, 2021 1656
FUNDAMENTUN, LLC 70387 31 December, 2021 -3031
ARIES WEALTH MANAGEMENT 255816 31 December, 2021 219626
VIRIDIAN RIA, LLC 21079 31 December, 2021 21079
SANTORI & PETERS, INC. 3866 31 December, 2021 -9
CENTERPOINT ADVISORS, LLC 20997 31 December, 2021 -35
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 3116 31 December, 2021 257
RVW WEALTH, LLC 3176 31 December, 2021 -3234
O'KEEFE STEVENS ADVISORY, INC. 739 31 December, 2021 0
CHARLES SCHWAB TRUST CO 24379 31 December, 2021 1211
CAPITAL SQUARE, LLC 4074 31 December, 2021 33
JOHN W. BROOKER & CO., CPAS 312 31 December, 2021 -17
INVESTORS FINANCIAL GROUP, LLC 10410 31 December, 2021 -130
COLUMBIA TRUST CO 01012016 30900 31 December, 2021 0
360 FINANCIAL, INC. 3054 31 December, 2021 271
TRINITY FINANCIAL ADVISORS LLC 4596 31 December, 2021 183
SARA-BAY FINANCIAL 2586 31 December, 2021 560
PRAETORIAN WEALTH MANAGEMENT, INC. 0 31 December, 2021 -2292
MCLEAN ASSET MANAGEMENT CORP 13180 31 December, 2021 -1038
KARN, COUZENS & ASSOCIATES, INC. 4594 31 December, 2021 77
BCK PARTNERS, INC. 1055 31 December, 2021 -300
FREEDMAN FINANCIAL ASSOCIATES, INC. 5012 31 December, 2021 0
PISCATAQUA SAVINGS BANK 27575 31 December, 2021 -424
SPIRE WEALTH MANAGEMENT 312456 31 December, 2021 40372
FOURTHOUGHT FINANCIAL, LLC 97291 31 December, 2021 -540
EPIC TRUST INVESTMENT ADVISORS, LLC 1985 31 December, 2021 1985
FIVE OCEANS ADVISORS 11265 31 December, 2021 949
STRONG TOWER ADVISORY SERVICES 22257 31 December, 2021 -1104
WEDMONT PRIVATE CAPITAL 19582 31 December, 2021 19582
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 8374 31 December, 2021 8374
BALLAST, INC. 10151 31 December, 2021 -372
HOWARD WEALTH MANAGEMENT, LLC 3477 31 December, 2021 -70
VALTINSON BRUNER FINANCIAL PLANNING LLC 4201 31 December, 2021 -81
ADDISON CAPITAL CO 14976 31 December, 2021 -370
ATLAS BROWN,INC. 21331 31 December, 2021 -1972
NUWAVE INVESTMENT MANAGEMENT, LLC 2348 31 December, 2021 417
CONSERVEST CAPITAL ADVISORS, INC. 1768 31 December, 2021 10
HOESE & CO LLP 2202 31 December, 2021 -29
DOMANI WEALTH, LLC 15275 31 December, 2021 55
INTRACK INVESTMENT MANAGEMENT INC 16173 31 December, 2021 -981
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 25802 31 December, 2021 -471
MONTEREY PRIVATE WEALTH, INC. 11207 31 December, 2021 66
NADLER FINANCIAL GROUP, INC. 30290 31 December, 2021 2084
LEGATO CAPITAL MANAGEMENT LLC 25564 31 December, 2021 0
HNP CAPITAL LLC 30505 31 December, 2021 353
EWG ELEVATE INC. 4788 31 December, 2021 326
CHIRON CAPITAL MANAGEMENT, LLC 2755 31 December, 2021 -50
CENTRAL BANK & TRUST CO 46944 31 December, 2021 -196
COPELAND CAPITAL MANAGEMENT, LLC 31044 31 December, 2021 -740
WILSEY ASSET MANAGEMENT INC 151325 31 December, 2021 0
UNITED CAPITAL MANAGEMENT OF KS, INC. 32578 31 December, 2021 596
MA PRIVATE WEALTH 10073 31 December, 2021 -326
VISTA WEALTH MANAGEMENT GROUP, LLC 11349 31 December, 2021 1999
BOENNING & SCATTERGOOD, INC. 90551 31 December, 2021 -108
COREPATH WEALTH PARTNERS LLC 705 31 December, 2021 705
OGOREK ANTHONY JOSEPH /NY/ /ADV 1309 31 December, 2021 0
MJP ASSOCIATES INC /ADV 10973 31 December, 2021 1132
ECLECTIC ASSOCIATES INC /ADV 2722 31 December, 2021 30
ASSET PLANNING SERVICES INC /LA/ /ADV 55542 31 December, 2021 -65
ROYAL LONDON ASSET MANAGEMENT LTD 5137241 31 December, 2021 -253586
FIRST MIDWEST BANK TRUST DIVISION 91664 31 December, 2021 -4566
DUDLEY & SHANLEY, INC. 21959 31 December, 2021 0
M&G INVESTMENT MANAGEMENT LTD 2020215 31 December, 2021 -1763961
MATTHEW GOFF INVESTMENT ADVISOR, LLC 164253 31 December, 2021 -5560
PIONEER TRUST BANK N A/OR 81035 31 December, 2021 -5055
COURIER CAPITAL LLC 80848 31 December, 2021 -2016
SALEM CAPITAL MANAGEMENT INC 44573 31 December, 2021 -1125
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14126 31 December, 2021 -123
BREITER CAPITAL MANAGEMENT INC 21542 31 December, 2021 177
PROVISE MANAGEMENT GROUP, LLC 77793 31 December, 2021 797
GUILD INVESTMENT MANAGEMENT, INC. 10270 31 December, 2021 -2770
BEECH HILL ADVISORS, INC. 25659 31 December, 2021 -500
BARTON INVESTMENT MANAGEMENT 26680 31 December, 2021 0
ARLINGTON PARTNERS LLC 29748 31 December, 2021 1603
CARDINAL CAPITAL MANAGEMENT 55489 31 December, 2021 -1445
YHB INVESTMENT ADVISORS, INC. 186246 31 December, 2021 -1263
SARASIN & PARTNERS LLP 1898230 31 December, 2021 15875
RELIANT INVESTMENT MANAGEMENT, LLC 2212 31 December, 2021 -82
CLEAR STREET MARKETS LLC 39550 31 December, 2021 20104
CUTLER GROUP LP 41385 31 December, 2021 8941
PENDAL GROUP LTD 631559 31 December, 2021 49169
SMITH & HOWARD WEALTH MANAGEMENT, LLC 4143 31 December, 2021 50
GILMAN HILL ASSET MANAGEMENT, LLC 10257 31 December, 2021 737
THOMASVILLE NATIONAL BANK 183799 31 December, 2021 -296
NEWMAN DIGNAN & SHEERAR, INC. 32507 31 December, 2021 -794
ACG WEALTH 98141 31 December, 2021 -25610
LOWE WEALTH ADVISORS, LLC 2820 31 December, 2021 0
MIRACLE MILE ADVISORS, LLC 96965 31 December, 2021 -2562
ALTFEST L J & CO INC 41122 31 December, 2021 -1102
TRINITY STREET ASSET MANAGEMENT LLP 71774 31 December, 2021 -11324
CHICAGO TRUST CO NA 64943 31 December, 2021 -448
ABACUS PLANNING GROUP, INC. 18302 31 December, 2021 2011
CAPROCK GROUP, INC. 130943 31 December, 2021 -23662
SARGENT BICKHAM LAGUDIS LLC 37882 31 December, 2021 1286
ALLIANCE WEALTH MANAGEMENT GROUP 4369 31 December, 2021 52
BOSTON STANDARD WEALTH MANAGEMENT, LLC 2148 31 December, 2021 -9
LINCOLN CAPITAL LLC 45765 31 December, 2021 -198
ETF PORTFOLIO PARTNERS, INC. 817 31 December, 2021 -400
AYALON HOLDINGS LTD. 23971 31 December, 2021 53
CMH WEALTH MANAGEMENT LLC 71248 31 December, 2021 335
VISTA PRIVATE WEALTH PARTNERS. LLC 3242 31 December, 2021 1240
JOHANSON FINANCIAL ADVISORS, INC. 40708 31 December, 2021 -132
CRESCENT CAPITAL CONSULTING, LLC 25136 31 December, 2021 25
TTP INVESTMENTS, INC. 5816 31 December, 2021 5816
LEGACY BRIDGE, LLC 9477 31 December, 2021 -153
NORWAY SAVINGS BANK 14142 31 December, 2021 -368
SUMMIT X, LLC 30105 31 December, 2021 741
RITHOLTZ WEALTH MANAGEMENT 63869 31 December, 2021 13667
IFM INVESTORS PTY LTD 942131 31 December, 2021 -12134
RIDGEWOOD INVESTMENTS LLC 1625 31 December, 2021 0
FAMILY LEGACY, INC. 24829 31 December, 2021 -272
PARKSIDE INVESTMENTS, LLC 2502 31 December, 2021 2502
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 17483 31 December, 2021 -742
ARLINGTON FINANCIAL ADVISORS, LLC 5249 31 December, 2021 -532
DEDORA CAPITAL, INC. 0 31 December, 2021 -20027
TRILOGY CAPITAL INC. 3942 31 December, 2021 100
KOVACK ADVISORS, INC. 70316 31 December, 2021 974
PEGASUS ASSET MANAGEMENT, INC. 39370 31 December, 2021 -3
TOWNSEND & ASSOCIATES, INC 1607 31 December, 2021 3
MONUMENT CAPITAL MANAGEMENT 23624 31 December, 2021 -12
GLOBAL TRUST ASSET MANAGEMENT, LLC 16926 31 December, 2021 739
TRH FINANCIAL, LLC 24020 31 December, 2021 2156
WEALTHSTREET INVESTMENT ADVISORS, LLC 158 31 December, 2021 0
CX INSTITUTIONAL 32437 31 December, 2021 -191
FIRST NATIONAL BANK OF SOUTH MIAMI 17944 31 December, 2021 450
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 7590 31 December, 2021 1701
JGP WEALTH MANAGEMENT, LLC 62128 31 December, 2021 2010
SELECTIVE WEALTH MANAGEMENT, INC. 6652 31 December, 2021 35
OXINAS PARTNERS WEALTH MANAGEMENT LLC 8291 31 December, 2021 11
LINDBROOK CAPITAL, LLC 26407 31 December, 2021 10295
FAIRHAVEN WEALTH MANAGEMENT, LLC 18964 31 December, 2021 23
ABUNDANCE WEALTH COUNSELORS 11350 31 December, 2021 11350
FOSTER VICTOR WEALTH ADVISORS, LLC 41194 31 December, 2021 2648
COASTAL INVESTMENT ADVISORS, INC. 42054 31 December, 2021 2418
ENTERPRISE TRUST & INVESTMENT CO 69025 31 December, 2021 -4525
BCS WEALTH MANAGEMENT 6870 31 December, 2021 849
PROFESSIONAL FINANCIAL ADVISORS, LLC 7324 31 December, 2021 -219
GPM GROWTH INVESTORS, INC. 45983 31 December, 2021 -399
DETALUS ADVISORS, LLC 6779 31 December, 2021 -529
MAYFAIR ADVISORY GROUP, LLC 3278 31 December, 2021 -42
ABSHER WEALTH MANAGEMENT, LLC 95676 31 December, 2021 -1563
N.E.W. ADVISORY SERVICES LLC 7309 31 December, 2021 195
PROCYON PRIVATE WEALTH PARTNERS, LLC 35540 31 December, 2021 2699
ONYX BRIDGE WEALTH GROUP LLC 6270 31 December, 2021 1175
SNIDER FINANCIAL GROUP 18813 31 December, 2021 351
GLEASON GROUP, INC. 2 31 December, 2021 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 9562 31 December, 2021 -6
CATALYST PRIVATE WEALTH, LLC 3429 31 December, 2021 149
SOUNDMARK WEALTH MANAGEMENT, LLC 37654 31 December, 2021 -30873
WOLFF WIESE MAGANA LLC 15852 31 December, 2021 -402
ACCEL WEALTH MANAGEMENT 5404 31 December, 2021 818
NEWMAN & SCHIMEL, LLC 6148 31 December, 2021 -245
SOLITUDE FINANCIAL SERVICES 0 31 December, 2021 -747
ROTH FINANCIAL PARTNERS LLC 500 31 December, 2021 0
CERRO PACIFIC WEALTH ADVISORS LLC 22858 31 December, 2021 288
WEALTH MANAGEMENT PARTNERS, LLC 21000 31 December, 2021 -886
ELLSWORTH ADVISORS, LLC 14687 31 December, 2021 68
STRATEGIC EQUITY MANAGEMENT 1571 31 December, 2021 272
LATITUDE ADVISORS, LLC 13594 31 December, 2021 247
PURUS WEALTH MANAGEMENT, LLC 8591 31 December, 2021 64
GRAND CENTRAL INVESTMENT GROUP 8199 31 December, 2021 -1042
COLLECTIVE FAMILY OFFICE LLC 14356 31 December, 2021 -264
WC WALKER & ASSOCIATES, INC. 18863 31 December, 2021 -340
TNF LLC 2686 31 December, 2021 85
DENTGROUP LLC 2977 31 December, 2021 2977
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 12639 31 December, 2021 12639
DOPKINS WEALTH MANAGEMENT, LLC 1115 31 December, 2021 1115
CANVAS WEALTH ADVISORS, LLC 66761 31 December, 2021 1747
BFSG, LLC 54480 31 December, 2021 -272
JUNCTURE WEALTH STRATEGIES, LLC 1657 31 December, 2021 553
BENIN MANAGEMENT CORP 49426 31 December, 2021 -3686
ORSER CAPITAL MANAGEMENT, LLC 15761 31 December, 2021 -385
FRAGASSO GROUP INC. 50441 31 December, 2021 -1278
BNC WEALTH MANAGEMENT, LLC 33705 31 December, 2021 1950
BLUE FIN CAPITAL, INC. 85293 31 December, 2021 -2219
NEWFOUND RESEARCH LLC 237 31 December, 2021 -118
CURBSTONE FINANCIAL MANAGEMENT CORP 30024 31 December, 2021 -429
RIDGECREST WEALTH PARTNERS, LLC 15060 31 December, 2021 1600
BRIDGE ADVISORY, LLC 4580 31 December, 2021 149
WT WEALTH MANAGEMENT 14676 31 December, 2021 -545
VERUS FINANCIAL PARTNERS, INC. 9987 31 December, 2021 -13
JEPPSON WEALTH MANAGEMENT, LLC 12788 31 December, 2021 -447
MONARCH CAPITAL MANAGEMENT INC/ 59927 31 December, 2021 -1026
AEVITAS WEALTH MANAGEMENT, INC. 37016 31 December, 2021 -809
APEXIUM FINANCIAL, LP 6025 31 December, 2021 86
SALVUS WEALTH MANAGEMENT, LLC 7354 31 December, 2021 -606
WELCH & FORBES LLC 900857 31 December, 2021 -6636
WESTERN FINANCIAL CORPORATION 5315 31 December, 2021 303
SEARLE & CO. 34149 31 December, 2021 -141
ARKANSAS FINANCIAL GROUP, INC. 1329 31 December, 2021 -104
HC FINANCIAL ADVISORS INC 21400 31 December, 2021 -335
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 459047 31 December, 2021 -33800
ATLANTIC UNION BANKSHARES CORP 128735 31 December, 2021 2856
PROFESSIONAL ADVISORY SERVICES INC 90580 31 December, 2021 -8625
IBM RETIREMENT FUND 125487 31 December, 2021 -87362
SWARTHMORE GROUP INC 47822 31 December, 2021 -1625
ROMAN BUTLER FULLERTON & CO 36941 31 December, 2021 89
HILLMAN CO 86945 31 December, 2021 601
SPIRIT OF AMERICA MANAGEMENT CORP/NY 28539 31 December, 2021 -1200
PEOPLES FINANCIAL SERVICES CORP. 33213 31 December, 2021 -920
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 48633 31 December, 2021 351
CADENCE BANK NA 50081 31 December, 2021 -395
SELWAY ASSET MANAGEMENT 36725 31 December, 2021 2120
VILLERE ST DENIS J & CO LLC 32505 31 December, 2021 -375
WHITTIER TRUST CO 791024 31 December, 2021 7330
WHITTIER TRUST CO OF NEVADA INC 570171 31 December, 2021 2184
WEYBOSSET RESEARCH & MANAGEMENT LLC 1850 31 December, 2021 -250
PROFIT INVESTMENT MANAGEMENT, LLC 6302 31 December, 2021 24
SOL CAPITAL MANAGEMENT CO 27383 31 December, 2021 -40
GUARDIAN INVESTMENT MANAGEMENT 17440 31 December, 2021 50
MARQUETTE ASSET MANAGEMENT, LLC 2914 31 December, 2021 -19
ADVISORNET FINANCIAL, INC 76594 31 December, 2021 599
GUINNESS ASSET MANAGEMENT LTD 348203 31 December, 2021 43363
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BANTA ASSET MANAGEMENT LP 1816 31 December, 2021 0
EAGLE RIDGE INVESTMENT MANAGEMENT 155737 31 December, 2021 -5395
SCHARF INVESTMENTS, LLC 889615 31 December, 2021 -57322
ENDURANCE WEALTH MANAGEMENT, INC. 37485 31 December, 2021 -280
JCIC ASSET MANAGEMENT INC. 56276 31 December, 2021 -69
WEST COAST FINANCIAL LLC 54614 31 December, 2021 -476
CARDINAL CAPITAL MANAGEMENT, INC. 0 31 December, 2021 -21
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HUDOCK, INC. 13785 31 December, 2021 1629
HT PARTNERS LLC 9347 31 December, 2021 255
SIPPICAN CAPITAL ADVISORS 786 31 December, 2021 -685
PACHIRA INVESTMENTS INC. 4109 31 December, 2021 11
A. D. BEADELL INVESTMENT COUNSEL, INC. 13962 31 December, 2021 797
LENOX WEALTH ADVISORS, LLC 12610 31 December, 2021 150
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ALPHA CUBED INVESTMENTS, LLC 247118 31 December, 2021 15063
RIVERVIEW TRUST CO 11354 31 December, 2021 0
M. KRAUS & CO 82901 31 December, 2021 -846
R.H. DINEL INVESTMENT COUNSEL, INC. 51875 31 December, 2021 -900
JOEL ISAACSON & CO., LLC 56983 31 December, 2021 765
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EDGEWOOD MANAGEMENT LLC 9347537 30 September, 2021 5621
EDGESTREAM PARTNERS, L.P. 53223 30 September, 2021 -106429
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 8666 30 September, 2021 0
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EGERTON CAPITAL (UK) LLP 4028315 30 September, 2021 -999182
ELDRIDGE INVESTMENT ADVISORS, INC. 6890 30 September, 2021 -23
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ELCO MANAGEMENT CO., LLC 12271 30 September, 2021 -84
EDMOND DE ROTHSCHILD HOLDING S.A. 406173 30 September, 2021 5139
EATON VANCE MANAGEMENT 10598538 30 September, 2021 12680
ELEMENT WEALTH, LLC 2033 30 September, 2021 99
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ELEMENT POINTE ADVISORS, LLC 9895 30 September, 2021 -3932
ELGETHUN CAPITAL MANAGEMENT 20844 30 September, 2021 142
ELLIS INVESTMENT PARTNERS, LLC 8974 30 September, 2021 132
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EMERSON POINT CAPITAL LP 72202 30 September, 2021 -13415
EMFO, LLC 3645 30 September, 2021 2
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EMPIRE LIFE INVESTMENTS INC. 206714 30 September, 2021 543
EMERALD ADVISERS INC/PA 23216 30 September, 2021 1
EMPIRICAL FINANCE, LLC 87290 30 September, 2021 18783
EMPOWERED FUNDS, LLC 21000 30 September, 2021 21000
EMPIRICAL FINANCIAL SERVICES, LLC 128315 30 September, 2021 8107
ENGINE NO. 1 LLC 111708 30 September, 2021 16458
ENSEMBLE CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -1015
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1121500 30 September, 2021 -5800
EOS FOCUSED EQUITY MANAGEMENT, L.P. 10874 30 September, 2021 0
EPG WEALTH MANAGEMENT LLC 17213 30 September, 2021 492
EOS MANAGEMENT, L.P. 21620 30 September, 2021 0
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EP WEALTH ADVISORS, INC. 402315 30 September, 2021 -4102
EQUITABLE HOLDINGS, INC. 103159 30 September, 2021 -3223
EQUITABLE TRUST CO 142568 30 September, 2021 -3820
EPOCH INVESTMENT PARTNERS, INC. 2203716 30 September, 2021 -106069
ENGINEERS GATE MANAGER LP 8306 30 September, 2021 5323
ERN FINANCIAL, LLC 6010 30 September, 2021 257
ESL TRUST SERVICES, LLC 2742 30 September, 2021 0
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ESSEX LLC 4366 30 September, 2021 4366
ERGOTELES LLC 1320 30 September, 2021 -52825
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 2983 30 September, 2021 -31
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ENTERPRISE FINANCIAL SERVICES CORP 44339 30 September, 2021 18920
EQIS CAPITAL MANAGEMENT, INC. 25956 30 September, 2021 -370
ESSEX FINANCIAL SERVICES, INC. 80540 30 September, 2021 19802
ESTATE COUNSELORS, LLC 274 30 September, 2021 0
ETHIC INC. 179462 30 September, 2021 28799
ESSEX INVESTMENT MANAGEMENT CO LLC 62083 30 September, 2021 136
ESTABROOK CAPITAL MANAGEMENT 224765 30 September, 2021 -11920
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 87340 30 September, 2021 -4174
ETF MANAGERS GROUP, LLC 46949 30 September, 2021 37581
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EUDAIMONIA PARTNERS, LLC 66990 30 September, 2021 263
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EVERGREEN CAPITAL MANAGEMENT LLC 332381 30 September, 2021 3007
EVERMAY WEALTH MANAGEMENT LLC 15505 30 September, 2021 0
EXANE ASSET MANAGEMENT 38662 30 September, 2021 14631
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EVOLUTION WEALTH ADVISORS, LLC 7772 30 September, 2021 281
EVERENCE CAPITAL MANAGEMENT INC 173238 30 September, 2021 0
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EVOKE WEALTH, LLC 97808 30 September, 2021 -1848
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EXECUTIVE WEALTH MANAGEMENT, LLC 53533 30 September, 2021 -801
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EXCHANGE CAPITAL MANAGEMENT, INC. 69827 30 September, 2021 -1226
FACET WEALTH, INC. 1272 30 September, 2021 513
EXENCIAL WEALTH ADVISORS, LLC 276088 30 September, 2021 25764
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EXANE DERIVATIVES 36883 30 September, 2021 -2335
EXODUSPOINT CAPITAL MANAGEMENT, LP 116316 30 September, 2021 -1660276
FAGAN ASSOCIATES, INC. 110675 30 September, 2021 -692
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FALCON EDGE CAPITAL LP 62048 30 September, 2021 -134628
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 107103 30 September, 2021 3136
FAMILY FIRM, INC. 3089 30 September, 2021 -64
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 66585 30 September, 2021 3455
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FCA CORP /TX 4550 30 September, 2021 0
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FERMATA ADVISORS, LLC 5755 30 September, 2021 1182
FERNBRIDGE CAPITAL MANAGEMENT LP 400204 30 September, 2021 54918
FERNWOOD INVESTMENT MANAGEMENT, LLC 7446 30 September, 2021 39
FIDELIS IM, LLC 2565 30 September, 2021 2565
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FERRIS CAPITAL, LLC 73634 30 September, 2021 72657
FFT WEALTH MANAGEMENT LLC 1974 30 September, 2021 -356
FIDUCIARY PLANNING LLC 10325 30 September, 2021 -193
FIDUCIENT ADVISORS LLC 13842 30 September, 2021 -2669
FIDUCIARY GROUP LLC 111006 30 September, 2021 -1911
FDX ADVISORS, INC. 375205 30 September, 2021 -130741
FIELD & MAIN BANK 16999 30 September, 2021 -656
FILBRANDT WEALTH MANAGEMENT, LLC 1870 30 September, 2021 516
FIDUCIARY TRUST CO 816053 30 September, 2021 -19436
FINANCIAL ADVANTAGE, INC. 726 30 September, 2021 0
FINANCIAL ADVISORS, LLC 21317 30 September, 2021 366
FINANCIAL ADVISORS NETWORK, INC. 3227 30 September, 2021 245
FINANCIAL ADVISORY GROUP 7326 30 September, 2021 -57
FINANCIAL AVENGERS, INC. 12239 30 September, 2021 632
FIERA CAPITAL CORP 7236802 30 September, 2021 111741
FINANCIAL ADVISORY SERVICE, INC. 22518 30 September, 2021 554
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 141648 30 September, 2021 -3765
FIL LTD 9690685 30 September, 2021 -867606
FINANCIAL CONSULATE, INC 15766 30 September, 2021 405
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 4655 30 September, 2021 4655
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FINANCIAL ENHANCEMENT GROUP LLC 1954 30 September, 2021 100
FINANCIAL INSIGHTS, INC. 49673 30 September, 2021 -41
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 23346 30 September, 2021 29
FINANCIAL PARTNERS GROUP, INC 37232 30 September, 2021 470
FINANCIAL COUNSELORS INC 676747 30 September, 2021 7448
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2652 30 September, 2021 59
FINANCIAL SENSE ADVISORS, INC 17693 30 September, 2021 -989
FINANCIAL STRATEGIES GROUP, INC. 2484 30 September, 2021 221
FEDERATED HERMES, INC. 2388869 30 September, 2021 12630
FINANCIAL ARCHITECTS, INC 40798 30 September, 2021 111
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FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3308 30 September, 2021 475
FIRST AFFIRMATIVE FINANCIAL NETWORK 5133 30 September, 2021 5133
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FIRST BANCORP, INC /ME/ 13007 30 September, 2021 1814
FINTRUST CAPITAL ADVISORS, LLC 23626 30 September, 2021 563
FIRST BUSINESS FINANCIAL SERVICES, INC. 13563 30 September, 2021 439
FIRST AMERICAN BANK 201244 30 September, 2021 1754
FIRST BANK & TRUST 30572 30 September, 2021 1
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FIRST CITY CAPITAL MANAGEMENT, INC. 25262 30 September, 2021 38
FIRST CITIZENS BANK & TRUST CO 124178 30 September, 2021 -5150
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2914556 30 September, 2021 -56877
FIRST HEARTLAND CONSULTANTS, INC. 12738 30 September, 2021 -722
FIRST FOUNDATION ADVISORS 1282606 30 September, 2021 -28
FIRST HORIZON ADVISORS, INC. 223935 30 September, 2021 106298
FIRST LONG ISLAND INVESTORS, LLC 214773 30 September, 2021 3667
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 51994 30 September, 2021 -1556
FIRST MERCHANTS CORP 101048 30 September, 2021 -2969
FIRST INTERSTATE BANK 55757 30 September, 2021 561
FIRST NATIONAL BANK OF HUTCHINSON 12092 30 September, 2021 65
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FIRST NATIONAL BANK OF OMAHA 341046 30 September, 2021 -22567
FIRST NATIONAL TRUST CO 235971 30 September, 2021 1513
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FIRST MANHATTAN CO 5125099 30 September, 2021 -17420
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FIRST QUADRANT L P/CA 146373 30 September, 2021 447
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FLC CAPITAL ADVISORS 18053 30 September, 2021 200
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4680606 30 September, 2021 128261
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FISHER ASSET MANAGEMENT, LLC 25524530 30 September, 2021 711260
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FMA ADVISORY INC 13771 30 September, 2021 1027
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FORCE HILL CAPITAL MANAGEMENT LP 37580 30 September, 2021 37580
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FORD FINANCIAL GROUP, INC. 2908 30 September, 2021 -300
FORBES J M & CO LLP 171981 30 September, 2021 398
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FOCUSED WEALTH MANAGEMENT, INC 8833 30 September, 2021 113
FIRST TRUST ADVISORS LP 2282500 30 September, 2021 -720116
FORT SHERIDAN ADVISORS LLC 92923 30 September, 2021 2811
FORMIDABLE ASSET MANAGEMENT, LLC 45083 30 September, 2021 26647
FORSTA AP-FONDEN 1679400 30 September, 2021 61300
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FORT POINT CAPITAL PARTNERS LLC 24517 30 September, 2021 8054
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FORTRESS WEALTH GROUP, LLC 8302 30 September, 2021 76
FORT, L.P. 6126 30 September, 2021 -946
FOSTER GROUP, INC. 15183 30 September, 2021 1
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FOUNTAINHEAD AM, LLC 4475 30 September, 2021 487
FOUNDERS CAPITAL MANAGEMENT, LLC 128363 30 September, 2021 -879
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FOUNDRY PARTNERS, LLC 4346 30 September, 2021 -672
FREED INVESTMENT GROUP 24979 30 September, 2021 219
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FRISCH FINANCIAL GROUP, INC. 29807 30 September, 2021 160
FMR LLC 215731468 30 September, 2021 -2275664
FRONT STREET CAPITAL MANAGEMENT, INC. 11694 30 September, 2021 -452
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FREESTONE CAPITAL HOLDINGS, LLC 290544 30 September, 2021 24726
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FUNDSMITH INVESTMENT SERVICES LTD. 26994 30 September, 2021 35
FULTON BREAKEFIELD BROENNIMAN LLC 172795 30 September, 2021 353
FURE FINANCIAL CORP 696 30 September, 2021 696
FRANKLIN RESOURCES INC 25301841 30 September, 2021 -139185
FUNDSMITH LLP 12034366 30 September, 2021 -655
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FULLER & THALER ASSET MANAGEMENT, INC. 35094 30 September, 2021 -2400
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GAMBLE JONES INVESTMENT COUNSEL 276458 30 September, 2021 -4149
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GARDE CAPITAL, INC. 120919 30 September, 2021 21283
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GAM HOLDING AG 421850 30 September, 2021 65517
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GENWEALTH GROUP, INC. 807 30 September, 2021 0
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GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 787 30 September, 2021 -90345
GFI INVESTMENT COUNSEL LTD. 247827 30 September, 2021 5166
GIBSON CAPITAL, LLC 1317 30 September, 2021 325
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GIVERNY CAPITAL INC. 3578 30 September, 2021 0
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GLADSTONE INSTITUTIONAL ADVISORY LLC 72101 30 September, 2021 23979
GIRARD PARTNERS LTD. 105083 30 September, 2021 1449
GLENVIEW TRUST CO 338468 30 September, 2021 5315
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GLOBAL ENDOWMENT MANAGEMENT, LP 78144 30 September, 2021 7528
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GM ADVISORY GROUP, INC. 36245 30 September, 2021 -1174
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GODSHALK WELSH CAPITAL MANAGEMENT, INC. 33304 30 September, 2021 -610
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GOLDEN STATE WEALTH MANAGEMENT, LLC 21765 30 September, 2021 -176
GOOD LIFE ADVISORS, LLC 50689 30 September, 2021 16786
GOODWIN INVESTMENT ADVISORY 819 30 September, 2021 819
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GOTHAM ASSET MANAGEMENT, LLC 200426 30 September, 2021 8835
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GRANITE INVESTMENT PARTNERS, LLC 251588 30 September, 2021 522
GRAYPOINT LLC 37312 30 September, 2021 4291
GREAT DIAMOND PARTNERS, LLC 43540 30 September, 2021 3230
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 16597 30 September, 2021 -134
GRATUS CAPITAL LLC 73817 30 September, 2021 2829
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GREAT VALLEY ADVISOR GROUP, INC. 78999 30 September, 2021 3327
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GREATMARK INVESTMENT PARTNERS, INC. 94014 30 September, 2021 -4100
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3355491 30 September, 2021 148093
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GREAT LAKES ADVISORS, LLC 439396 30 September, 2021 -11173
GREENLINE PARTNERS, LLC 34176 30 September, 2021 3315
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 168000 30 September, 2021 -258011
GREENWOOD GEARHART INC 84663 30 September, 2021 3024
GREENWICH WEALTH MANAGEMENT LLC 52194 30 September, 2021 571
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GREENLEAF TRUST 246950 30 September, 2021 9930
GRIES FINANCIAL LLC 15873 30 September, 2021 -5529
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HOUND PARTNERS, LLC 473404 30 September, 2021 171733
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LEVEL FOUR FINANCIAL, LLC 21550 30 September, 2021 2772
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LIBERTY CAPITAL MANAGEMENT, INC. 28010 30 September, 2021 -69
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LIDO ADVISORS, LLC 401430 30 September, 2021 48167
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LONDON CO OF VIRGINIA 1692211 30 September, 2021 38785
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MCMORGAN & CO LLC 2283 30 September, 2021 2283
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MITCHELL MCLEOD PUGH & WILLIAMS INC 35774 30 September, 2021 3653
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MOGY JOEL R INVESTMENT COUNSEL INC 328654 30 September, 2021 995
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MOORS & CABOT, INC. 224872 30 September, 2021 5967
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OCCIDENTAL ASSET MANAGEMENT, LLC 26169 30 September, 2021 503
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OCEAN CAPITAL MANAGEMENT, LLC 11135 30 September, 2021 86
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OAKWORTH CAPITAL, INC. 48889 30 September, 2021 258
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OPAL WEALTH ADVISORS, LLC 6231 30 September, 2021 -1198
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OMNIA FAMILY WEALTH, LLC 9866 30 September, 2021 436
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OPES WEALTH MANAGEMENT LLC 7780 30 September, 2021 3756
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ORCA INVESTMENT MANAGEMENT, LLC 37568 30 September, 2021 -1394
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PENSERRA CAPITAL MANAGEMENT LLC 153198 30 September, 2021 25065
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PERENNIAL ADVISORS, LLC 58156 30 September, 2021 826
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PETTYJOHN CO 70239 30 September, 2021 -664
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PINNACLE FAMILY ADVISORS, LLC 9198 30 September, 2021 -1688
PINNACLE WEALTH MANAGEMENT GROUP, INC. 21655 30 September, 2021 167
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PINZ CAPITAL MANAGEMENT, LP 3300 30 September, 2021 3300
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PLAISANCE CAPITAL LLC 9128 30 September, 2021 9128
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RHEOS CAPITAL WORKS INC. 429000 30 September, 2021 -50000
PITCAIRN CO 89670 30 September, 2021 -2893
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PRIME CAPITAL INVESTMENT ADVISORS, LLC 53958 30 September, 2021 -18625
PRINCETON CAPITAL MANAGEMENT LLC 80096 30 September, 2021 -484
PRINCETON GLOBAL ASSET MANAGEMENT LLC 63338 30 September, 2021 451
PRINCIPAL STREET PARTNERS, LLC 26174 30 September, 2021 3793
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PRISM ADVISORS, INC. 1346 30 September, 2021 -2
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PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 22823 30 September, 2021 -427
PRIVATE MANAGEMENT GROUP INC 3678 30 September, 2021 113
PRIVATE PORTFOLIO PARTNERS LLC 13503 30 September, 2021 407
PRIVATE WEALTH ADVISORS, LLC 694 30 September, 2021 694
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PRIVATE ADVISOR GROUP, LLC 954279 30 September, 2021 319483
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PROBITY ADVISORS, INC. 26427 30 September, 2021 -392
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PROGENY 3, INC. 19520 30 September, 2021 36
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 3693 30 September, 2021 70
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PROVIDENT INVESTMENT MANAGEMENT, INC. 194879 30 September, 2021 -737
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PRUDENT MAN ADVISORS, LLC 14365 30 September, 2021 -115
PSI ADVISORS, LLC 4354 30 September, 2021 -2031
PROFUND ADVISORS LLC 576178 30 September, 2021 52599
PSAGOT INVESTMENT HOUSE LTD. 101178 30 September, 2021 -195238
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 61000 30 September, 2021 342
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PROSHARE ADVISORS LLC 6868441 30 September, 2021 547287
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QVR LLC 23505 30 September, 2021 23505
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R. W. ROGE & COMPANY, INC. 3848 30 September, 2021 0
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RB CAPITAL MANAGEMENT, LLC 19404 30 September, 2021 952
RATIONAL ADVISORS LLC 15127 30 September, 2021 1940
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RBF CAPITAL, LLC 55000 30 September, 2021 0
RED CEDAR INVESTMENT MANAGEMENT, LLC 17555 30 September, 2021 2184
RED CEDAR CAPITAL, LLC 6333 30 September, 2021 0
RED DOOR WEALTH MANAGEMENT, LLC 31883 30 September, 2021 2159
RED WAVE INVESTMENTS LLC 9121 30 September, 2021 -82
REDE WEALTH, LLC 9068 30 September, 2021 552
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REDWOOD INVESTMENT MANAGEMENT, LLC 11300 30 September, 2021 -501
REGENCY CAPITAL MANAGEMENT INC.\DE 22383 30 September, 2021 604
REGENT PEAK WEALTH ADVISORS LLC 29579 30 September, 2021 75
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REGENT INVESTMENT MANAGEMENT LLC 56382 30 September, 2021 -615
REGAL INVESTMENT ADVISORS LLC 62310 30 September, 2021 -838
REIK & CO., LLC 18809 30 September, 2021 295
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REINHART PARTNERS, INC. 1455 30 September, 2021 0
RELATIVE VALUE PARTNERS GROUP, LLC 7664 30 September, 2021 229
RENAISSANCE INVESTMENT GROUP LLC 72941 30 September, 2021 -3061
RENASANT BANK 10696 30 September, 2021 426
REHMANN CAPITAL ADVISORY GROUP 44403 30 September, 2021 -203
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RENCH WEALTH MANAGEMENT, INC. 58318 30 September, 2021 -696
RESOLUTE ADVISORS LLC 3699 30 September, 2021 1671
RESONANT CAPITAL ADVISORS, LLC 19053 30 September, 2021 1773
RESTON WEALTH MANAGEMENT LLC 4738 30 September, 2021 53
RESOURCE MANAGEMENT, LLC 35909 30 September, 2021 2909
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RGT CAPITAL MANAGEMENT, LTD. 905 30 September, 2021 905
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RICE HALL JAMES & ASSOCIATES, LLC 1071 30 September, 2021 0
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RIVER WEALTH ADVISORS LLC 64665 30 September, 2021 1203
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RMR WEALTH BUILDERS 40138 30 September, 2021 569
RKL WEALTH MANAGEMENT LLC 60998 30 September, 2021 -548
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RMB CAPITAL MANAGEMENT, LLC 240941 30 September, 2021 3338
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ROCK CREEK GROUP, LP 10115 30 September, 2021 -5275
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ROCK POINT ADVISORS, LLC 6151 30 September, 2021 -95
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ROCKLAND TRUST CO 192095 30 September, 2021 1379
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RODGERS BROTHERS INC. 43048 30 September, 2021 -489
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ROUND TABLE SERVICES, LLC 7470 30 September, 2021 770
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RSM US WEALTH MANAGEMENT LLC 38816 30 September, 2021 -1938
RUNNING POINT CAPITAL ADVISORS, LLC 15037 30 September, 2021 8498
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RUFFER LLP 2718 30 September, 2021 -21
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S&CO INC 139225 30 September, 2021 90
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S&T BANK/PA 38275 30 September, 2021 2645
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SAGE RHINO CAPITAL LLC 15333 30 September, 2021 235
SAGEWORTH TRUST CO 2170 30 September, 2021 -400
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SAMALIN INVESTMENT COUNSEL, LLC 10368 30 September, 2021 -226
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SANDERS CAPITAL, LLC 9841815 30 September, 2021 355453
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SANDS CAPITAL MANAGEMENT, LLC 476852 30 September, 2021 4267
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SOLSTEIN CAPITAL, LLC 26201 30 September, 2021 14713
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SPEARS ABACUS ADVISORS LLC 397379 30 September, 2021 -3197
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SPINNAKER TRUST 120405 30 September, 2021 -2889
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STERLING FINANCIAL PLANNING, INC. 2184 30 September, 2021 551
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1665 30 September, 2021 0
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STONEX GROUP INC. 19219 30 September, 2021 406
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STRATEGIC GLOBAL ADVISORS, LLC 106075 30 September, 2021 24840
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SUMMITRY LLC 266132 30 September, 2021 -787
SUMMIT TRAIL ADVISORS, LLC 30615 30 September, 2021 5785
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TCTC HOLDINGS, LLC 394926 30 September, 2021 -990
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THRIVE CAPITAL MANAGEMENT, LLC 5229 30 September, 2021 5229
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TORRAY LLC 40010 30 September, 2021 -880
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TOWERPOINT WEALTH, LLC 3695 30 September, 2021 -152
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AMERICANA PARTNERS, LLC 45236 30 September, 2021 34078
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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 11918 30 September, 2021 108
CANADA PENSION PLAN INVESTMENT BOARD 4230501 30 September, 2021 563543
CAPITAL ASSET ADVISORY SERVICES LLC 30566 30 September, 2021 104
CAPITAL ADVISORS, LTD. LLC 12893 30 September, 2021 380
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CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6275 30 September, 2021 -69
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CAPITAL ANALYSTS, INC. 102853 30 September, 2021 2542
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CAPITAL ONE FINANCIAL CORP 19498 30 September, 2021 -288
CAPITAL MARKETS TRADING UK LLP 76241 30 September, 2021 76241
CAPITAL PLANNING LLC 59487 30 September, 2021 676
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 44446 30 September, 2021 278
CAPITAL WEALTH ALLIANCE, LLC 3567 30 September, 2021 -65
CAPITAL PLANNING ADVISORS, LLC 48069 30 September, 2021 97
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CAPITAL WEALTH PLANNING, LLC 777067 30 September, 2021 24069
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CASSIA CAPITAL PARTNERS, LLC 6951 30 September, 2021 6042
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CASCADE INVESTMENT ADVISORS, INC. 11718 30 September, 2021 -1565
CASTLE HOOK PARTNERS LP 450240 30 September, 2021 251047
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CETERA ADVISORS LLC 227355 30 September, 2021 38418
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CHARTER OAK CAPITAL MANAGEMENT, LLC 7472 30 September, 2021 87
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 2019 30 September, 2021 313
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CHERRY CREEK INVESTMENT ADVISORS, INC. 25091 30 September, 2021 2172
CHARTWELL INVESTMENT PARTNERS, INC. 336163 30 September, 2021 -523
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CHESCAPMANAGER LLC 70892 30 September, 2021 0
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CHICAGO WEALTH MANAGEMENT, INC. 1468 30 September, 2021 0
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CHILTON INVESTMENT CO LLC 999268 30 September, 2021 -10152
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CIDEL ASSET MANAGEMENT INC 170596 30 September, 2021 -3743
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CI INVESTMENTS INC. 4340447 30 September, 2021 -27813
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CITADEL INVESTMENT ADVISORY, INC. 16484 30 September, 2021 0
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CITY HOLDING CO 62866 30 September, 2021 -935
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CLARK CAPITAL MANAGEMENT GROUP, INC. 394568 30 September, 2021 13942
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COHEN CAPITAL MANAGEMENT, INC. 70192 30 September, 2021 0
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COLONIAL RIVER WEALTH MANAGEMENT, LLC 10172 30 September, 2021 -1186
COHEN & STEERS INC 4999 30 September, 2021 -1294
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COLDSTREAM CAPITAL MANAGEMENT INC 924256 30 September, 2021 244509
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COMMERCE BANK 2094826 30 September, 2021 26133
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COMMUNITY BANK, N.A. 75790 30 September, 2021 -949
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COMPASS ION ADVISORS, LLC 4946 30 September, 2021 -818
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COMPAGNIE LOMBARD ODIER SCMA 805993 30 September, 2021 -16906
COMERICA BANK 1257294 30 September, 2021 -318428
CONCORDE ASSET MANAGEMENT, LLC 4293 30 September, 2021 180
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 56913 30 September, 2021 1960
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CONDOR CAPITAL MANAGEMENT 53636 30 September, 2021 226
CONNECTUS WEALTH, LLC 246500 30 September, 2021 343
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CONNABLE OFFICE INC 32853 30 September, 2021 -1963
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CONSTITUTION CAPITAL LLC 132523 30 September, 2021 -28178
CONNORS INVESTOR SERVICES INC 98648 30 September, 2021 -4935
CONSOLIDATED INVESTMENT GROUP LLC 22689 30 September, 2021 0
CONNING INC. 101845 30 September, 2021 -15614
CONTINUUM ADVISORY, LLC 28072 30 September, 2021 1012
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COOPER FINANCIAL GROUP 38028 30 September, 2021 716
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COOPERMAN LEON G 245705 30 September, 2021 0
COPPERLEAF CAPITAL, LLC 10980 30 September, 2021 -404
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2391 30 September, 2021 179
COPPERWYND FINANCIAL, LLC 5767 30 September, 2021 2443
CITADEL ADVISORS LLC 2433611 30 September, 2021 2174894
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CORDA INVESTMENT MANAGEMENT, LLC. 13261 30 September, 2021 31
CORNERSTONE ADVISORS, LLC 308000 30 September, 2021 8000
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CORNERSTONE ADVISORY, LLC 35898 30 September, 2021 -571
CORNERSTONE CAPITAL, INC. 181758 30 September, 2021 -4139
CORNERCAP INVESTMENT COUNSEL INC 8136 30 September, 2021 -352
CORNERSTONE INVESTMENT PARTNERS, LLC 4298 30 September, 2021 -9710
CORONATION FUND MANAGERS LTD. 85235 30 September, 2021 -7803
CORNERSTONE WEALTH MANAGEMENT, LLC 50586 30 September, 2021 1543
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COVENANT ASSET MANAGEMENT, LLC 83501 30 September, 2021 -573
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COWA, LLC 3046 30 September, 2021 -470
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COVENANT MULTIFAMILY OFFICES, LLC 20381 30 September, 2021 1140
COVINGTON INVESTMENT ADVISORS INC. 90949 30 September, 2021 515
COZAD ASSET MANAGEMENT INC 15480 30 September, 2021 -55
COYLE FINANCIAL COUNSEL LLC 2100 30 September, 2021 800
CRABEL CAPITAL MANAGEMENT, LLC 905 30 September, 2021 905
CRAKE ASSET MANAGEMENT LLP 203700 30 September, 2021 -201000
CPWM, LLC 355357 30 September, 2021 5602
COVINGTON CAPITAL MANAGEMENT 289042 30 September, 2021 -4310
CRAMER ROSENTHAL MCGLYNN LLC 33722 30 September, 2021 502
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CREEGAN & NASSOURA FINANCIAL GROUP, LLC 19269 30 September, 2021 -115
CRAWFORD INVESTMENT COUNSEL INC 615387 30 September, 2021 -21577
CRESCENT PARK MANAGEMENT, L.P. 81437 30 September, 2021 6748
CREATIVE FINANCIAL DESIGNS INC /ADV 8012 30 September, 2021 216
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CREW CAPITAL MANAGEMENT, LTD. 7404 30 September, 2021 39
CRESSET ASSET MANAGEMENT, LLC 306942 30 September, 2021 23967
CREWE ADVISORS LLC 36496 30 September, 2021 9910
CRESTWOOD ADVISORS GROUP LLC 642313 30 September, 2021 -13909
CRIBSTONE CAPITAL MANAGEMENT, LLC 13688 30 September, 2021 432
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CREDIT AGRICOLE S A 226847 30 September, 2021 -98255
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CRYDER CAPITAL PARTNERS LLP 789313 30 September, 2021 4467
CRYSTAL ROCK CAPITAL MANAGEMENT 17070 30 September, 2021 0
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CSENGE ADVISORY GROUP 46328 30 September, 2021 2243
CTC LLC 573649 30 September, 2021 573649
CSS LLC/IL 11980 30 September, 2021 10480
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CUTLER INVESTMENT COUNSEL LLC 89094 30 September, 2021 6552
CWA ASSET MANAGEMENT GROUP, LLC 173872 30 September, 2021 9563
CUTTER & CO BROKERAGE, INC. 8425 30 September, 2021 105
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CYPRESS CAPITAL MANAGEMENT LLC (WY) 4403 30 September, 2021 85
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D.B. ROOT & COMPANY, LLC 15028 30 September, 2021 -1709
D'ORAZIO & ASSOCIATES, INC. 8617 30 September, 2021 939
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CREDIT SUISSE AG/ 15643246 30 September, 2021 266318
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DANA INVESTMENT ADVISORS, INC. 247766 30 September, 2021 -6521
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DAVIS R M INC 355125 30 September, 2021 -4964
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DB WEALTH MANAGEMENT GROUP, LLC 2115 30 September, 2021 0
DAY & ENNIS, LLC 11736 30 September, 2021 117
DCM ADVISORS, LLC 54323 30 September, 2021 27107
DCF ADVISERS, LLC 2500 30 September, 2021 0
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DE BURLO GROUP INC 125210 30 September, 2021 82
DEAN INVESTMENT ASSOCIATES, LLC 6156 30 September, 2021 -304
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DECATUR CAPITAL MANAGEMENT, INC. 52928 30 September, 2021 -62339
DEARBORN PARTNERS LLC 137878 30 September, 2021 -23813
DEFENDER CAPITAL, LLC. 2319 30 September, 2021 269
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DELPHI FINANCIAL GROUP INC/DE 16200 30 September, 2021 0
DELTA FINANCIAL ADVISORS LLC 30702 30 September, 2021 -332
DELTA INVESTMENT MANAGEMENT, LLC 22092 30 September, 2021 685
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DEMPZE NANCY E 14622 30 September, 2021 -523
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D. E. SHAW & CO., INC. 6403285 30 September, 2021 550297
DERBY & COMPANY, INC 2701 30 September, 2021 317
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DELTA ASSET MANAGEMENT LLC/TN 532956 30 September, 2021 -1042
DFPG INVESTMENTS, INC. 24079 30 September, 2021 2842
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DIAMANT ASSET MANAGEMENT, INC. 28705 30 September, 2021 -400
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DIVERSIFIED, LLC 7444 30 September, 2021 -210
DIVERSIFIED PORTFOLIOS, INC. 5258 30 September, 2021 394
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DOHJ, LLC 18058 30 September, 2021 426
DODGE & COX 12142568 30 September, 2021 -480885
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DOWLING & YAHNKE LLC 160757 30 September, 2021 2649
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DRW SECURITIES, LLC 11333 30 September, 2021 -8541
DRIEHAUS CAPITAL MANAGEMENT LLC 5255 30 September, 2021 -158
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DUMONT & BLAKE INVESTMENT ADVISORS LLC 37154 30 September, 2021 -1120
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ECHO STREET CAPITAL MANAGEMENT LLC 2050403 30 September, 2021 42829
HolderSharesDate ReportedWeight Percent
Schwab Charitable Fund 972 31 December, 2021 N/A
IBM Retirement Fund 125487 31 December, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 December, 2021 N/A
Fundamentun, LLC 70387 31 December, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 669700 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 249365 30 September, 2021 N/A
Infini Master Fund 2100 30 September, 2021 N/A
KG FUNDS MANAGEMENT, LLC 283500 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 195297 30 September, 2021 N/A
Illinois Municipal Retirement Fund 215253 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880909 30 September, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 719622 30 September, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 67536 30 September, 2021 N/A
Premier Fund Managers Ltd 100715 30 September, 2021 N/A
TCI Fund Management Ltd 16683044 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 6065 30 September, 2021 N/A
Anson Funds Management LP 5000 30 September, 2021 N/A
Davy Global Fund Management Ltd 100445 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7346146 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 4195112 30 September, 2021 N/A
TPI Fund Managers Ltd 194539 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1160924 30 September, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 268601 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 15506544 30 September, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 131800 30 September, 2021 N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 11130 30 September, 2021 N/A
E Fund Management Co., Ltd. 127351 30 September, 2021 N/A
Coronation Fund Managers Ltd. 85235 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1943469 30 September, 2021 N/A
Royal Fund Management, LLC 41585 30 September, 2021 N/A
GABELLI FUNDS LLC 752571 30 September, 2021 N/A
CYPRESS FUNDS LLC 344655 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 139038 30 September, 2021 N/A
Verition Fund Management LLC 41862 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 6233 30 September, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 14728 30 September, 2021 N/A
Leverage Partners Absolute Return Fund SPC 39395 30 September, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 26959 30 June, 2021 N/A
Fundsmith LLP 12035021 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 40100 30 June, 2021 N/A
Probabilities Fund Management, LLC 3720 30 June, 2021 N/A
PROFUND ADVISORS LLC 523579 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 22729410 30 June, 2021 N/A
Krane Funds Advisors LLC 2133 30 June, 2021 N/A
K2 PRINCIPAL FUND, L.P. 25000 31 March, 2021 N/A
Empowered Funds, LLC 8616 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 30000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 22480 12 February, 2021 N/A
FengHe Fund Management Pte. Ltd. 12700 3 February, 2021 N/A
SEI Institutional Investments - Large Cap Fund 129089 31 August, 2020 2.97
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 342357 31 August, 2020 7.66
Brand Leaders Plus Income ETF 34310 31 August, 2020 4.98
iShares Global 100 ETF 1277530 31 August, 2020 11.36
iShares S&P 500 Growth ETF 13558500 31 August, 2020 9.57
SPDR Portfolio S&P 500 ETF 1733970 31 August, 2020 5.91
AGFiQ Enhanced Core US Equity ETF 40727 31 August, 2020 6.45
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 12530 31 August, 2020 4.18
Pear Tree Quality Fund 46964 31 August, 2020 6.48
CSIF III World ex CH ESG Blue 317497 31 August, 2020 8.02
RiverFront Dynamic US Flex-Cap ETF 18479 31 August, 2020 5.66
iShares S&P 100 ETF 2840430 31 August, 2020 8.72
SEI Catholic Values Equity Fund 34046 31 August, 2020 2.9
SEI Institutional Managed - Large Cap Growth Fund 664888 31 August, 2020 9.62
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 478415 31 August, 2020 5.23
SEI Inst Inv S&P 500 Index Fund 1276200 31 August, 2020 6.26
iShares MSCI ACWI ETF 1726310 31 August, 2020 3.06
iShares MSCI World CHF Hedged UCITS ETF 126024 31 August, 2020 3.64
Lyxor SG Global Quality Income NTR UCITS ETF 19198 31 August, 2020 0.3
Global X S&P 500 Covered Call ETF 29381 31 August, 2020 5.91
iShares Russell Top 200 Growth ETF 1657570 31 August, 2020 11.61
BMO S&P 500 Index ETF 2198960 31 August, 2020 5.92
SEI Inst Inv Global Managed Volatility Fund 56650 31 August, 2020 0.46
Horizons NASDAQ 100 Covered Call ETF 657677 31 August, 2020 10.94
Franklin FTSE U.S. Index ETF 75330 31 August, 2020 5.54
BankInvest Basis Globale Aktier Akk 86272 31 August, 2020 4.21
iShares Edge MSCI World Momentum Factor UCITS ETF 440718 31 August, 2020 5.44
Goldman Sachs JUST U.S. Large Cap Equity ETF 40033 31 August, 2020 5.94
UBS ETF MSCI USA Socially Responsible UCITS ETF 363491 31 August, 2020 5.01
SPDR NYSE Technology ETF 60539 31 August, 2020 2.64
UBS ETF MSCI World Socially Responsible UCITS ETF 654509 31 August, 2020 5.12
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 33821 31 August, 2020 2.29
CSIF III World ex CH Quality Index - Pension Fund 31891 31 August, 2020 5.15
Schwab Fundamental U.S. Broad Market Index ETF 24316 31 August, 2020 2.28
iShares Russell 3000 ETF 2189420 31 August, 2020 4.88
Principal Active Global Dividend Income ETF 51917 31 August, 2020 4.08
First Trust Rising Dividend Achievers ETF 124265 31 August, 2020 2.14
db x-trackers MSCI Emerging Markets Index UCITS ETF 33700 31 August, 2020 0.65
iShares NASDAQ 100 Index ETF (CAD-Hedged) 427636 31 August, 2020 10.9
iShares MSCI USA ESG Screened UCITS ETF 292113 31 August, 2020 5.88
BNP Paribas Global Low Vol Equity 71876 31 August, 2020 2.11
John Hancock Global Thematic Opportunities Fd 33519 31 August, 2020 2.23
Core Alternative ETF 16757 31 August, 2020 2.85
ETFS Morningstar Global Technology ETF 22002 31 August, 2020 3.91
SAM Renta Variable 11 SA de CV FIRV 30230 31 August, 2020 4.67
SSgA SPDR S&P 500 UCITS ETF 1255680 31 August, 2020 5.91
iShares S&P 500 GBP Hedged UCITS ETF 180113 31 August, 2020 5.89
WisdomTree US Quality Dividend Growth Fund 1085250 31 August, 2020 5.87
Lyxor MSCI EM ESG Trend Leaders UCITS ETF 26309 31 August, 2020 6.73
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 56149 31 August, 2020 5.01
db x-trackers S&P Global Infrastructure UCITS ETF 33460 31 August, 2020 4.17
Handelsbanken Globalfond 313016 31 August, 2020 2.2
iShares ESG Aware MSCI USA ETF 2174070 31 August, 2020 5.46
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 22026 31 August, 2020 4.02
John Hancock Funds II Global Equity Fund 177707 31 August, 2020 5.15
TD U.S. Equity Index ETF 177644 31 August, 2020 5.72
SPDR Portfolio MSCI Global Stock Market ETF 60346 31 August, 2020 3.33
Handelsbanken Global Index Criteria 823193 31 August, 2020 3.8
iShares Russell Top 200 ETF 249339 31 August, 2020 6.83
Lazard Global Equity Select Portfolio 12924 31 August, 2020 3.6
iShares NASDAQ 100 ETF 16380 31 August, 2020 10.92
HSBC Multi Factor Worldwide Equity UCITS ETF 120200 31 August, 2020 3.12
Vanguard S&P 500 Growth Index Fund 1908970 31 August, 2020 10.79
JPMorgan US Momentum Factor ETF 12930 31 August, 2020 2.12
ComStage ETF DJ Industrial Average 29741 31 August, 2020 8.49
Danske Invest USA - Akkumulerende KL 82637 31 August, 2020 5.86
SPDR S&P 500 Fossil Fuel Reserves Free ETF 175498 31 August, 2020 6.01
Fidelity Quality Factor ETF 39503 31 August, 2020 5.79
Vanguard S&P 500 Index ETF 55787 31 August, 2020 6.32
Vanguard 500 Index Fund 155822000 31 August, 2020 5.91
Xtrackers MSCI AC World UCITS ETF 68305 31 August, 2020 3.36
SEI Institutional Investments - Large Cap Index Fund 453600 31 August, 2020 5.49
Innovator IBD 50 Fund ETF 19959 31 August, 2020 2.05
Fidelity Momentum Factor ETF 25250 31 August, 2020 5.94
SAM Renta Variable 9 SA de CV FIRV 32740 31 August, 2020 5.89
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 13021 31 August, 2020 0.79
iShares S&P 500 CHF Hedged UCITS ETF 71592 31 August, 2020 5.91
iShares MSCI North America UCITS ETF 247074 31 August, 2020 5.32
iShares Dow Jones U.S. ETF 311454 31 August, 2020 5.19
Lyxor Nasdaq -100 UCITS ETF 172594 31 August, 2020 4.72
BBVA Bancomer USA 2 SA de CV FIRV 45081 31 August, 2020 11.06
SEI Institutional Investments - Large Cap Disciplined Eq. 310912 31 August, 2020 4.74
US Bank Vanguard Institutional 500 Index Trust 65154700 31 August, 2020 5.91
Lyxor Dow Jones Industrial Average UCITS ETF 55464 31 August, 2020 5.19
The SEI U.S. Large Companies Fund 50897 31 August, 2020 2.88
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 27348 31 August, 2020 3.5
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18000 31 August, 2020 1.46
Amundi ETF Stoxx Europe 50 50748 31 August, 2020 3.12
CSIF (CH) Equity World ex CH ESG Blue 50713 31 August, 2020 4.62
Horizons NASDAQ-100 Index ETF 87770 31 August, 2020 12.86
John Hancock Global Shareholder Yield Fund 170485 31 August, 2020 2.42
Principal US Mega-Cap Multi-Factor Index ETF 424898 31 August, 2020 5.71
VictoryShares Dividend Accelerator ETF 20565 31 August, 2020 1.71
iShares Global Tech ETF 3381570 31 August, 2020 16.73
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18744 31 August, 2020 1.91
SoFi Select 500 ETF 22162 31 August, 2020 4.53
Desjardins RI USA - Low CO2 Index ETF 23153 31 August, 2020 8.26
iShares Morningstar Large-Cap Growth ETF 591153 31 August, 2020 7.05
iShares MSCI USA SRI UCITS ETF 789333 31 August, 2020 4.69
ComStage EONIA Index UCITS ETF 20677 31 August, 2020 7.83
Pacer WealthShield ETF 10080 31 August, 2020 4.32
Lazard US Equity Focus Portfolio 14778 31 August, 2020 7.82
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 14787 31 August, 2020 5.12
Commerzbank Stiftungsfonds 15733 31 August, 2020 1.71
Vanguard Information Technology Index Fund 32765000 31 August, 2020 16.91
CSIF III US Index Blue - Pension Fund D 589293 31 August, 2020 5.23
Vanguard S&P 500 UCITS ETF 7159400 31 August, 2020 6.26
Fidelity MSCI Information Technology Index ETF 3564160 31 August, 2020 16.86
BMO MSCI All Country World High Quality Index ETF 28183 31 August, 2020 5.4
iShares MSCI World Information Technology Sector UCITS ETF 38635 31 August, 2020 18.71
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 5.33
Swisscanto (LU) Portfolio Fund Green Invest Balanced 16119 31 August, 2020 4.6
Hartford Multifactor US Equity ETF 12015 31 August, 2020 1.02
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 26091 31 August, 2020 4.35
SEI Inst Mgd Large Cap Index Fund 165376 31 August, 2020 5.43
Motilal Oswal S&P 500 Index Fund 14821 31 August, 2020 6.28
SEI Institutional Managed - Large Cap Fund 242452 31 August, 2020 2.64
iShares Expanded Tech Sector ETF 1055730 31 August, 2020 8.26
Indecap Guide 2 241937 31 August, 2020 2.55
6 Meridian Hedged Equity-Index Option Strategy ETF 11737 31 August, 2020 1.34
WBI BullBear Quality 3000 ETF 10529 31 August, 2020 4.45
Tech Achievers Growth & Income Fund 19352 31 August, 2020 4.84
iShares Edge MSCI World Minimum Volatility UCITS ETF 50285 31 August, 2020 0.26
Goldman Sachs ActiveBeta US Large Cap Equity ETF 2296530 31 August, 2020 4.98
iShares NASDAQ-100 UCITS ETF (DE) 1234580 31 August, 2020 10.9
Vanguard FTSE Social Index Fund 2669680 31 August, 2020 6.48
BBVA Bancomer USA SA de CV FIRV 13315 31 August, 2020 7.3
Technology Select Sector SPDR Fund 34166500 31 August, 2020 20.55
iShares Edge MSCI USA Momentum Factor ETF 2634810 31 August, 2020 4.9
Motilal Oswal NASDAQ 100 ETF 110177 31 August, 2020 12.67
iShares MSCI World ESG Enhanced UCITS ETF 24967 31 August, 2020 3.96
BNPPF Serenity Equity USA 77087 31 August, 2020 5.74
SEI Factor Allocation U.S. Equity Fund 81052 31 August, 2020 5.3
JPMorgan US Quality Factor ETF 38129 31 August, 2020 2.22
Fondo SAM Renta Variable 24 SA de CV FIRV 14950 31 August, 2020 5.01
MSCI North America ex Controversial Weapons 109310 31 August, 2020 5.05
Invesco S&P 500 Downside Hedged ETF 22718 31 August, 2020 3.98
ClearBridge Large Cap Growth ESG ETF 30011 31 August, 2020 5.69
Lyxor Core MSCI World (DR) UCITS ETF 108951 31 August, 2020 3.48
iShares US Tech Breakthrough Multisector ETF 67609 31 August, 2020 4.06
ComStage ETF MSCI World TRN I 778610 31 August, 2020 7.61
Lyxor MSCI Emerging Markets UCITS ETF 87018 31 August, 2020 1.58
Handelsbanken Global Selektiv 107885 31 August, 2020 7.01
iShares Edge MSCI USA Momentum Factor UCITS ETF 160192 31 August, 2020 5.5
VictoryShares US Multi-Factor Minimum Vol ETF 43824 31 August, 2020 5.92
iShares MSCI World UCITS ETF (Inc) 772345 31 August, 2020 3.66
Franklin LibertyQ US Equity ETF 63771 31 August, 2020 1.1
HSBC S&P 500 UCITS ETF 1013820 31 August, 2020 5.92
Canada Life Canadian Equity Fund (Laketon) 10444 31 August, 2020 2.21
iShares MSCI World ESG Screened UCITS ETF 107229 31 August, 2020 3.9
Multi Manager Invest Globale Aktier 49548 31 August, 2020 1.68
iShares MSCI World GBP Hedged UCITS ETF 54864 31 August, 2020 3.49
DeltaShares S&P 500 Managed Risk ETF 59261 31 August, 2020 5.32
iShares ESG MSCI USA Leaders ETF 1198100 31 August, 2020 10.54
CSIF Equity US Blue 374951 31 August, 2020 4.46
iShares Core S&P 500 ETF 57351800 31 August, 2020 5.89
iShares S&P 500 USD Info Tech Sector UCITS ETF 1710360 31 August, 2020 23.33
SEI Institutional Managed - Large Cap Value Fund 49419 31 August, 2020 0.89
Aptus Collared Income Opportunity ETF 37568 31 August, 2020 6.55
Global X S&P 500 Catholic Values ETF 105136 31 August, 2020 5.93
iShares Edge MSCI World Multifactor ETF 10843 31 August, 2020 1.49
GBM Inversiones Internacionales SA de CV FIRV 29290 31 August, 2020 7.51
Vanguard US 500 Stock Index Fund 2231290 31 August, 2020 6.32
SPDR S&P 500 ETF 79917000 31 August, 2020 5.91
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 76864 31 August, 2020 5.18
iShares MSCI USA B UCITS ETF 154313 31 August, 2020 5.59
iShares Edge MSCI Min Vol USA Index ETF 20789 31 August, 2020 1.61
BMO MSCI USA High Quality Index ETF 73730 31 August, 2020 5.18
SEI S&P 500 Index Fund 230115 31 August, 2020 6.18
iShares MSCI USA Multifactor ETF 103891 31 August, 2020 2.81
Handelsbanken Amerikafonden 557000 31 August, 2020 9.46
UBS ETF MSCI World UCITS ETF 153802 31 August, 2020 3.61
ComStage S&P Small Cap 600 UCITS ETF 11481 31 August, 2020 4.38
Fidelity Low Volatility Factor ETF 103283 31 August, 2020 6.25
iShares MSCI World UCITS ETF (Acc) 4097780 31 August, 2020 3.65
Schwab U.S. Broad Market ETF 3654690 31 August, 2020 4.99
SPDR Portfolio S&P 500 Growth ETF (SPYG) 4049880 31 August, 2020 9.59
Pacer Trendpilot US Large Cap ETF 556898 31 August, 2020 5.89
iShares MSCI ACWI UCITS ETF 153587 31 August, 2020 3.18
FlexShares US Quality Large Cap Index Fund 13604 31 August, 2020 4.26
Axis ESG Equity Fund 15012 31 August, 2020 1.44
ClearBridge All Cap Growth ETF 37274 31 August, 2020 4.51
SEI Global Equity Fund 43350 31 August, 2020 0.7
WisdomTree US ESG Fund 15039 31 August, 2020 4.07
WisdomTree U.S. Total Dividend Fund 152928 31 August, 2020 4.6
The SEI Dynamic Asset Allocation Fund 101700 31 August, 2020 3.27
Franklin World Perspectives Fund (Lux) 49237 31 August, 2020 3.52
TD Global Technology Leaders Index ETF 101589 31 August, 2020 10.96
Aptus Drawdown Managed Equity ETF 43210 31 August, 2020 6.05
SEI Institutional Managed - Tax-Managed Managed Volatility 85745 31 August, 2020 2.05
John Hancock ESG Large Cap Core Fund 20330 31 August, 2020 7.02
iShares Core S&P Total U.S. Stock Market ETF 6231660 31 August, 2020 4.95
RiverFront Dynamic US Dividend Advantage ETF 43129 31 August, 2020 7.27
iShares MSCI KLD 400 Social ETF 983241 31 August, 2020 9.88
iShares Core S&P U.S. Growth ETF 3969350 31 August, 2020 9.09
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 13640 31 August, 2020 2.24
Goldman Sachs Hedge Industry VIP ETF 10178 31 August, 2020 2
SEI Institutional Managed - Tax Managed Large Cap 486353 31 August, 2020 2.93
TCW New America Premier Equities Fund 67086 31 August, 2020 7.86
JPMorgan BetaBuilders US Equity ETF 49035 31 August, 2020 5.59
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 491380 31 August, 2020 5.58
db x-trackers ShortDAX Daily UCITS ETF 62950 31 August, 2020 2.61
iShares Edge MSCI World Quality Factor UCITS ETF 223913 31 August, 2020 3.82
iShares Expanded Tech-Software Sector ETF 2007840 31 August, 2020 8.27
SPDR S&P 1500 Momentum Tilt ETF 31818 31 August, 2020 9.24
Motley Fool 100 Index ETF 149319 31 August, 2020 10.15
WisdomTree U.S. LargeCap Dividend Fund 543069 31 August, 2020 5.21
iShares MSCI World EUR Hedged UCITS ETF 541476 31 August, 2020 3.48
SPDR MSCI USA StrategicFactors ETF 99270 31 August, 2020 2.91
Vanguard Dividend Appreciation Index Fund 12139100 31 August, 2020 4.77
BNP Paribas US Multi-Factor Equity 98960 31 August, 2020 1.6
Pacer Trendpilot 100 ETF 432400 31 August, 2020 10.91
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1670900 31 August, 2020 3.7
iShares MSCI ACWI Low Carbon Target ETF 62900 31 August, 2020 3.1
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 3.57
iShares MSCI USA ESG Enhanced UCITS ETF 148043 31 August, 2020 5.91
iShares NASDAQ 100 UCITS ETF 3210150 31 August, 2020 12.64
Xtrackers LPX Private Equity Swap UCITS ETF 28459 31 August, 2020 4.11
Fidelity Dividend ETF for Rising Rates 97522 31 August, 2020 7.39
iShares Dow Jones Global Sustainability Screened UCITS ETF 147182 31 August, 2020 9.97
FlexShares STOXX Global ESG Impact Index 27867 31 August, 2020 5.31
BBVA Bancomer Diversifica Intl SA de CV FIRV 31059 31 August, 2020 7.36
CSIF World ex CH Index Blue- Pension Fund 301161 31 August, 2020 4.01
VanEck Vectors Morningstar Wide Moat ETF 219172 31 August, 2020 1.41
Global X Conscious Companies ETF 62745 31 August, 2020 5.11
Mackenzie US Large Cap Equity Index ETF 146105 31 August, 2020 5.72
BNP Paribas Disruptive Technology 527379 31 August, 2020 5.43
John Hancock VIT - Global Trust 36592 31 August, 2020 4.9
iShares MSCI Kokusai ETF 27006 31 August, 2020 3.76
iShares MSCI World ETF 145734 31 August, 2020 3.48
Direxion Daily Technology Bull 3X Shares 1179380 31 August, 2020 13.81
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 523065 31 August, 2020 4.97
ComStage S&P 500 UCITS ETF 54188 31 August, 2020 5.32
SPDR SSGA US Large Cap Low Volatility Index ETF 20366 31 August, 2020 0.72
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 5.22
Security Index Fund USA 21186 31 August, 2020 7.66
Fidelity Value Factor ETF 54166 31 August, 2020 5.89
iShares MSCI World SRI UCITS ETF 407454 31 August, 2020 4.69
BMO US High Dividend Covered Call ETF 73176 31 August, 2020 2.4
Horizons Active Global Dividend ETF 31899 31 August, 2020 5.04
Vanguard Mega Cap Index Fund 955461 31 August, 2020 6.72
SPDR MFS Systematic Growth Equity ETF 13974 31 August, 2020 8.35
Lazard Retirement Global Dynamic Multi-Asset 15244 31 August, 2020 2.01
FlexShares Quality Dividend Defensive Index Fund 95520 31 August, 2020 4.75
iShares Core S&P 500 Index ETF 95493 31 August, 2020 0.87
ComStage ETF MSCI North America TRN I 42371 31 August, 2020 8.65
Schwab Fundamental U.S. Large Company Index ETF 516792 31 August, 2020 2.46
Amplify Transformational Data Sharing ETF 10239 31 August, 2020 1.84
iShares Edge MSCI World Multifactor UCITS ETF 23146 31 August, 2020 1.51
John Hancock Multifactor Large Cap ETF 143225 31 August, 2020 3.56
ComStage ETF iBoxx € Liq Sov Div Overall TR 80499 31 August, 2020 8.53
SPDR S&P US Technology Select Sector UCITS ETF 214610 31 August, 2020 19.18
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 516251 31 August, 2020 10.58
SP Funds S&P 500 Sharia Industry Exclusions ETF 15321 31 August, 2020 11.27
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 15327 31 August, 2020 1.55
iShares Exponential Technologies ETF 76324 31 August, 2020 0.63
Vanguard Equity Index Portfolio 1841490 31 August, 2020 5.91
iShares MSCI USA Quality Factor ETF 3197100 31 August, 2020 3.64
Aditya Birla Sun Life Equity Advantage Fund 42237 31 August, 2020 1.62
VictoryShares USAA MSCI USA Value Momentum ETF 24155 31 August, 2020 1.14
db x-trackers MSCI USA Index UCITS ETF 955020 31 August, 2020 7.23
CI First Asset Tech Giants Covered Call ETF 48107 31 August, 2020 3.87
UBS ETF MSCI USA UCITS ETF 141506 31 August, 2020 5.23
iShares S&P 500 - B UCITS ETF 10527800 31 August, 2020 6.24
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 15390 31 August, 2020 1.41
ComStage ETF CBK BUND FUTURE SHORT TR 53895 31 August, 2020 7.79
HSBC MSCI World UCITS ETF 270395 31 August, 2020 3.5
John Hancock Multifactor Technology ETF 12363 31 August, 2020 6.41
ComStage ETF ShortDAX TR 19000 31 August, 2020 4.18
Global X Artificial Intelligence & Technology ETF 12379 31 August, 2020 3.03
SIIT Dynamic Asset Allocation Fund 457000 31 August, 2020 6.6
iShares Evolved US Technology ETF 66355 31 August, 2020 14.82
Vanguard Total Stock Market Index Fund 213683000 31 August, 2020 5.27
First Trust BuyWrite Income ETF 11091 31 August, 2020 4.12
Amplify CWP Enhanced Dividend Income ETF 16260 31 August, 2020 5.2
Vanguard Tax-Managed Balanced Fund 729404 31 August, 2020 5.53
Schwab 1000 Index ETF 266592 31 August, 2020 5.26
FlexShares STOXX US ESG Impact Index 21328 31 August, 2020 5.32
iShares Russell 1000 ETF 5669800 31 August, 2020 5.16
Vanguard ESG U.S. Stock ETF 507208 31 August, 2020 6.48
iShares US Fundamental Index ETF 12433 31 August, 2020 2.1
WisdomTree U.S. Quality Dividend Growth Index ETF 12437 31 August, 2020 5.86
Axis Growth Opportunities Fund 12441 31 August, 2020 1.56
Invesco QQQ Trust 67812200 31 August, 2020 10.9
VanEck Vectors MSCI World ex Australia Quality ETF 206982 31 August, 2020 5.21
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 139316 31 August, 2020 5.63
Global X Cloud Computing ETF 90043 31 August, 2020 1.76
WisdomTree US Earnings 500 Fund 85203 31 August, 2020 4.54
Lyxor New Energy UCITS ETF 89979 31 August, 2020 3.56
First Trust Nasdaq Technology Dividend Index Fund 500330 31 August, 2020 8.66
Dynamic Active Global Dividend ETF 138635 31 August, 2020 4.94
MDPIM Dividend Pool 53400 31 August, 2020 1.21
Schwab U.S. Large-Cap ETF 5590500 31 August, 2020 5.42
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 47774 31 August, 2020 1.68
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 5.22
iShares Global 100 AUD Hedged ETF 35372 31 August, 2020 11.39
SPDR MSCI World Technology UCITS ETF 265005 31 August, 2020 15.7
iShares S&P 500 EUR Hedged UCITS ETF 1299910 31 August, 2020 5.89
FlexShares Quality Dividend Index Fund 264478 31 August, 2020 4.33
JPMorgan Diversified Return US Equity ETF 11667 31 August, 2020 0.47
CSIF III Equity World ex CH Index - Pension Fund 710904 31 August, 2020 3.57
Handelsbanken USA Index Criteria 932983 31 August, 2020 6.34
Parag Parikh Long Term Value Fund 88080 31 August, 2020 3.44
WisdomTree 90/60 U.S. Balanced Fund 88057 31 August, 2020 6.04
Lyxor World Water UCITS ETF - Dist 41891 31 August, 2020 1.23
John Hancock International Dynamic Growth Fund 35133 31 August, 2020 3.13
FlexShares US Quality Low Volatility Index Fund 19533 31 August, 2020 3.96
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 447010 31 August, 2020 10.9
SEI Inst Inv US Equity Factor Allocation Fund 200640 31 August, 2020 5.65
BMO NASDAQ 100 Equity Index ETF 35112 31 August, 2020 10.92
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 5.22
iShares Edge MSCI USA Quality Factor UCITS ETF 135445 31 August, 2020 3.79
Direxion Work From Home ETF 10408 31 August, 2020 2.35
Columbia Research Enhanced Core ETF 21424 31 August, 2020 7.15
Brompton Tech Leaders Income Fund 11128 31 August, 2020 6.04
iShares Edge S&P 500 Minimum Volatility UCITS ETF 262081 31 August, 2020 2.76
iShares Core Dividend Growth ETF 1745370 31 August, 2020 3.3
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1369940 31 August, 2020 4
First Trust Long/Short Equity ETF 61216 31 August, 2020 4.88
Direxion NASDAQ-100 Equal Weighted Index Shares 14254 31 August, 2020 1.03
RBC Quant U.S. Dividend Leaders ETF 134106 31 August, 2020 9.53
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 133844 31 August, 2020 5.91
SPDR Portfolio S&P 1500 Composite Stock Market ETF 921119 31 August, 2020 5.45
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 57059 31 August, 2020 4.49
iShares U.S. Technology ETF 5210790 31 August, 2020 18.05
db x-trackers S&P 500 UCITS ETF 1294940 31 August, 2020 4.41
Lyxor MSCI USA UCITS ETF 197912 31 August, 2020 4.49
SSgA SPDR MSCI ACWI UCITS ETF 260263 31 August, 2020 3.08
ComStage ETF MSCI Emerging Markets TRN 132935 31 August, 2020 7.5
Vanguard Mega Cap Growth Index Fund 5197660 31 August, 2020 11.41
TrimTabs All Cap U.S. Free-Cash-Flow ETF 21540 31 August, 2020 2.6
FlexShares Morningstar US Market Factor Tilt Index Fund 197400 31 August, 2020 3.55
iShares Russell 1000 Growth ETF 26772900 31 August, 2020 9.72
iShares S&P 500 UCITS ETF (Inc) 2796750 31 August, 2020 6.24
Indecap Guide 34795 31 August, 2020 3.69
Schwab U.S. Large-Cap Growth ETF 5136280 31 August, 2020 9.07
ComStage STOXX Europe 600 NR UCITS ETF 31920 31 August, 2020 2.68
iShares MSCI USA ESG Select ETF 401502 31 August, 2020 5.16
Fidelity High Dividend ETF 131513 31 August, 2020 5.49
IQ Candriam ESG US Equity ETF 52880 31 August, 2020 7.72
First Trust Cloud Computing UCITS ETF 75676 31 August, 2020 4.16
Vanguard US Equity Common Contractual Fund 687080 31 August, 2020 6.3
Handelsbanken Global Dynamisk 90 11534 31 August, 2020 3.03
Nationwide Risk-Managed Income ETF 65679 31 August, 2020 10.89
db x-trackers STOXX Europe 600 Health Care UCITS ETF 26733 31 August, 2020 5.23
Lyxor China Enterprise (HSCEI) UCITS ETF 47307 31 August, 2020 2.96
ComStage ETF MSCI Pacific TRN 41228 31 August, 2020 5.57
iShares MSCI Global Min Vol Factor ETF 47296 31 August, 2020 0.18
SEI Institutional Man-Global Managed Volatility Fund 52802 31 August, 2020 1.11
SEI SGMF Global Managed Volatility Fund 41049 31 August, 2020 0.5
SEI Inst Mgd Dynamic Asset Allocation Fund A 193677 31 August, 2020 6.22
iShares Dow Jones Global Titans 50 (DE) 364379 31 August, 2020 10.04
iShares MSCI USA Min Vol Factor ETF 2481560 31 August, 2020 1.61
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 52548 31 August, 2020 6.96
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 5.22
TA Multi-Managed Balanced 354660 31 July, 2020 6.66
Pioneer Fund 1483410 31 July, 2020 5.49
DWS Invest ESG Equity Income 54666 31 July, 2020 1.61
Nationwide Loomis All Cap Growth Fund 54639 31 July, 2020 2.91
Robeco BP US Large Cap Equities 54556 31 July, 2020 1.15
Aberdeen Dynamic Dividend Fund 11400 31 July, 2020 2.16
ASI Global Balanced Growth Fund 54526 31 July, 2020 2.13
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 1.68
Threadneedle (Lux) American Fund 353516 31 July, 2020 7.15
AST T. Rowe Price Large-Cap Value Portfolio 352674 31 July, 2020 2.48
Convest 21 VL 54417 31 July, 2020 4.06
Sextant Growth Fund 18920 31 July, 2020 7.48
EQ/Franklin Balanced Managed Volatility Port 54242 31 July, 2020 3.35
Rathbone (Lux) Multi Asset Strategic Growth 10200 31 July, 2020 1.04
Nordea Inst Aktief Varlden 23157 31 July, 2020 3.72
Threadneedle Global Select Fund 350851 31 July, 2020 5.08
ABN AMRO Funds Global Sustainable Equities 54000 31 July, 2020 2.53
Fidelity Global Demographics Fund 10241 31 July, 2020 4.23
Proshares Ultra Technology 348789 31 July, 2020 18.36
Eurizon Fund - Equity Planet 53911 31 July, 2020 1.95
Fidelity Funds - FIRST All Country World Fund 53654 31 July, 2020 3.37
Candriam SRI Equity World I EUR 53646 31 July, 2020 2.27
Alger Capital Appreciation Institutional Fund 1458020 31 July, 2020 8.01
JPMorgan U.S. Research Enhanced Equity Fund 1453300 31 July, 2020 6.57
VALIC Co I Large Cap Core Fund 53460 31 July, 2020 6.06
Thrivent Large Cap Index Portfolio 347758 31 July, 2020 5.74
JPMorgan Equity Index Fund 1451030 31 July, 2020 5.7
Fidelity VIP II Index 500 Portfolio 2501080 31 July, 2020 5.74
Ossiam Shiller Barclays CAPE US Sector Value TR 53331 31 July, 2020 0.63
Nordea Invest Engros Int Aktier Etisk tilvag 19151 31 July, 2020 3.75
TIAA-CREF Quant Large-Cap Growth Fund 1446360 31 July, 2020 9.76
Globersel - Global Equity - Walter Scott & Partners 53100 31 July, 2020 3.21
ODDO BHF Polaris Moderate 53000 31 July, 2020 3.76
NEF - Ethical Balanced Dynamic 11438 31 July, 2020 1.83
Columbia Seligman Communications and Information Fund 1442900 31 July, 2020 4.01
JPMorgan Value Advantage Fund 344121 31 July, 2020 0.8
Guardian Global Dividend Growth Fund 52653 31 July, 2020 5.14
Prudential Series - Conservative Balanced 343390 31 July, 2020 5.49
Invesco V.I. Technology Fund 52379 31 July, 2020 6.37
Ossiam MSCI Japan NR 19157 31 July, 2020 4.17
DWS Global Macro Fund 19171 31 July, 2020 3.21
MassMutual Premier Main Street Fund 52250 31 July, 2020 9.21
Shelton Funds - S&P 500 Index Fund 52217 31 July, 2020 5.74
SA MFS Total Return Portfolio 52083 31 July, 2020 3.69
3 Banken Nachhaltigkeitsfonds 23200 31 July, 2020 7.37
Transamerica WMC US Growth VP 1423290 31 July, 2020 7.46
SPP Generation 60 tal 341641 31 July, 2020 2.26
Invesco S&P 500 BuyWrite ETF 52019 31 July, 2020 5.75
Putnam Dynamic Asset Allocation Growth Fund 340832 31 July, 2020 3.61
WisdomTree Global Quality Dividend Gro UCITS ETF 11468 31 July, 2020 5.84
Russell Investments Global Equity Pool 51939 31 July, 2020 2.36
Xtrackers MSCI World Swap UCITS ETF 339850 31 July, 2020 2.42
Natixis Loomis Sayles Growth Fund 2475880 31 July, 2020 4.66
Calvert US Large Cap Growth Responsible Index Fund 51714 31 July, 2020 8.03
Dimensional Global Sustainability Core Eq USD Acc 51678 31 July, 2020 1.99
AXA Framlington US Select Growth 51500 31 July, 2020 6.6
Robeco BP US Premium Equities 51425 31 July, 2020 0.3
Eurizon Investment SICAV - PB Equity US 19230 31 July, 2020 1.45
ARERO - Der Weltfonds 51329 31 July, 2020 1.5
Natixis Vaughan Nelson Select Fund 51315 31 July, 2020 6.1
Eaton Vance Dividend Builder Fund 339767 31 July, 2020 7.98
Cornerstone Advisors Global Public Equity Fund 51180 31 July, 2020 2.54
Warburg Portfolio Flexibel T 11475 31 July, 2020 3.89
Vanguard US Equity Index Fund 2471000 31 July, 2020 4.83
Industrial-Alliance Dividend Fund 51110 31 July, 2020 1.52
PGIM Jennison Growth Fund 1796610 31 July, 2020 5.52
Stone Dividend Growth Class 50935 31 July, 2020 5.12
DWS Gottlieb Daimler Aktienfonds 50878 31 July, 2020 3.29
John Hancock Capital Appreciation Value Fund 336300 31 July, 2020 7.01
Family Investments Child Trust 50696 31 July, 2020 0.86
Ninety One Global Dynamic Fund 50664 31 July, 2020 3.54
Guinness Global Innovators Fund 50600 31 July, 2020 3.24
KLP AksjeGlobal Mer Samfunnsansvar 50600 31 July, 2020 4.38
Universal Invest - High 335467 31 July, 2020 2.95
Nordea Generationsfond 60 tal 335244 31 July, 2020 2.84
Deka MSCI USA LC UCITS ETF 19290 31 July, 2020 5.94
PineBridge Dynamic Asset Allocation Fund 19336 31 July, 2020 3.15
SIMAG Systematic USA ESG Equity Fund 50355 31 July, 2020 9.32
Xtrackers S&P 500 UCITS ETF 334185 31 July, 2020 5.74
MFS Global Alternative Strategy Fund 19353 31 July, 2020 2.98
John Hancock US Sector Rotation Fund 334075 31 July, 2020 5.73
Franklin Growth Opportunities Fund 1404990 31 July, 2020 6.28
Transamerica Large Core 50165 31 July, 2020 5.84
Columbia Multi-Manager Directional Alternative Strategies Fund 19362 31 July, 2020 2.17
BNY Mellon Worldwide Growth Fund 333430 31 July, 2020 8.62
AXA Framlington Managed Balanced Fund R GBP 49962 31 July, 2020 0.95
Fidelity Flex Large Cap Growth Fund 19363 31 July, 2020 6.76
JSS Sustainable Equity Global 19365 31 July, 2020 6
First Trust Nasdaq 100 Technology Sector Index Fund 332809 31 July, 2020 2.39
Montag & Caldwell US Equity Large Cap Growth Fund 19402 31 July, 2020 5.57
DWS Concept DJE Alpha Renten Global 49500 31 July, 2020 7.66
Fidelity Advisor Diversified International Fund 49400 31 July, 2020 0.64
Nuveen Tax-Advantaged Dividend Growth Fund 28476 31 July, 2020 0.23
Oasis Crescent Global Equity 49356 31 July, 2020 4.83
DWS Concept Kaldemorgen 1400000 31 July, 2020 4.08
EDM International - American Growth 49216 31 July, 2020 3.61
VALIC Co I Stock Index Fund 1380450 31 July, 2020 5.81
Neuberger Berman Long Short Fund 330000 31 July, 2020 2.43
Schwab 1000 Index Fund 2446990 31 July, 2020 5.11
Franklin Equity Income Fund 330000 31 July, 2020 3.16
JPMorgan US Sustainable Leaders Fund 19445 31 July, 2020 7.79
MainStay VP MacKay Growth Portfolio 329028 31 July, 2020 9.74
Franklin U.S. Rising Dividends Fund 328900 31 July, 2020 8.94
Siemens DC Balanced 48641 31 July, 2020 2.22
Transamerica JPMorgan Tactical All VP 48571 31 July, 2020 3.83
Guggenheim Capital Stewardship Fund;Inst 48506 31 July, 2020 4.69
Fidelity Fund 2437000 31 July, 2020 9.72
Russell Investments Focused US Equity Pool 48417 31 July, 2020 5.51
Vanguard US All-Cap Equity Index Pooled Fund 48365 31 July, 2020 4.83
SA MFS Blue Chip Growth Portfolio 328557 31 July, 2020 9.84
BNY Mellon Large Cap Stock Fund 48352 31 July, 2020 6.75
AB FCP I-Global Value Portfolio 48335 31 July, 2020 2.86
Putnam Dynamic Asset Allocation Balanced Fund 327968 31 July, 2020 4.23
Loomis Sayles U.S. Equity Leaders Fund 327614 31 July, 2020 4.73
BMO Dividend Income Fund 48206 31 July, 2020 3.84
Virtus Ceredex Large-Cap Value Equity Fund 48087 31 July, 2020 0.99
RBC Funds (Lux) Global Equity Focus 325500 31 July, 2020 5.31
Invesco Charter Fund 1379420 31 July, 2020 9.19
RZL Wereld Aandelenfonds 47935 31 July, 2020 2.1
MI Select Managers North American Equity Fund 47918 31 July, 2020 1.12
Fidelity Advisor Series Growth Opportunities Fund 325229 31 July, 2020 9.6
Murray Income Trust PLC 47900 31 July, 2020 1.35
Storebrand Indeks Alle Markeder 47841 31 July, 2020 3.08
Fidelity VIP International Capital Appreciation Portfolio 19500 31 July, 2020 0.84
AST T. Rowe Price Growth Opportunities Portfolio 323790 31 July, 2020 3.02
Ashburton Global Leaders Equity R Acc 47748 31 July, 2020 8.21
Fonditalia Constant Return 22616 31 July, 2020 2.09
DSM Capital Partners Global Growth 47600 31 July, 2020 8.59
HCM Defender 100 Index ETF 47517 31 July, 2020 8.66
EdenTree - Amity International Fund 47500 31 July, 2020 4.26
Fidelity Global Quality Income UCITS Fund 47438 31 July, 2020 3.83
Aviva Grandes Marques ISR 47438 31 July, 2020 4.08
DWS Qi Global AC Equity Fund 19678 31 July, 2020 4.05
Robeco QI Global Developed Enhanced Idx Equities 11485 31 July, 2020 3.39
BNP Paribas Actions Monde 47370 31 July, 2020 1.91
Alandsbanken Global Aktie 321200 31 July, 2020 5.72
Advanced Srs T Rowe Price Asset Allocation Port 1368210 31 July, 2020 3.66
Standard Life North American Equity Pension Fund 320139 31 July, 2020 7.39
GE Investment Funds - S&P Index 500 Fund 47165 31 July, 2020 5.65
Allianz US Large Cap Growth 47126 31 July, 2020 9.13
Fidelity Flex 500 Index Fund 318273 31 July, 2020 5.75
LGT Sustainable Strategy 4 Years (EUR) 19700 31 July, 2020 1.47
Columbia Balanced Fund 1364560 31 July, 2020 6.01
Hexavest ACWI Fund 46865 31 July, 2020 2.39
BMO Large-Cap Value Fund 19815 31 July, 2020 1.62
SA JPMorgan Diversified Balanced Portfolio 19831 31 July, 2020 2.87
Interfund Equity USA Advantage 46738 31 July, 2020 2.21
MI Select Managers UK Equity Income Fund 22488 31 July, 2020 0.67
AllianzGI Global Sustainability Fund;Institutional 46682 31 July, 2020 5.99
NT UCITS World EUR Hedged Equity Indx Sub Fund 46655 31 July, 2020 3.37
MainStay VP Janus Henderson Balanced Portfolio 316307 31 July, 2020 8.21
SA T. Rowe Price Asset Allocation Growth Portfolio 46566 31 July, 2020 3.99
Thrivent Moderately Aggressive Allocation Portfolio 46468 31 July, 2020 0.46
ProShares UltraPro QQQ 2373700 31 July, 2020 11
NT World ESG Leaders Equity Index 315944 31 July, 2020 6.71
MainStay MacKay Common Stock Fund 46083 31 July, 2020 6.25
Invesco V.I. Core Equity Fund 315106 31 July, 2020 9.05
Stralem Equity Fund 11535 31 July, 2020 3.28
Invesco Oppenheimer Fundamental Alternatives Fd 45786 31 July, 2020 2.14
RobecoSAM Quant Global Sustainable Equities 45763 31 July, 2020 3.59
Total Market Index Portfolio 45641 31 July, 2020 4.87
EQ/Common Stock Index Portfolio 1360850 31 July, 2020 4.77
Jyske Invest Favorit Aktier 11540 31 July, 2020 5.26
Fondo Alto America Azionario 45488 31 July, 2020 5.4
Nationwide S&P 500 Index Fund 312356 31 July, 2020 5.74
Wilshire 5000 Index Fund 45412 31 July, 2020 4.84
Nordea Invest USA Fund 11560 31 July, 2020 6.27
Nikko AM Shenton Global Opportunities Fund 19911 31 July, 2020 5.05
Fidelity NASDAQ Composite Index Tracking Stock 1360040 31 July, 2020 9.57
First Trust Large Cap Core Alphadex Fund 11570 31 July, 2020 0.26
Magna Fiera US Equity Fund 45158 31 July, 2020 7.52
Middlefield Income Plus Class 20000 31 July, 2020 6.03
Legal & General US Index Trust 1355430 31 July, 2020 5.42
SPP Global Plus 309604 31 July, 2020 3.53
Fonditalia Equity USA Blue Chip 307514 31 July, 2020 7.43
RM Smart Strategy Fund 20000 31 July, 2020 5.28
ODIN USA 44994 31 July, 2020 4.02
Ohman Global Hallbar 307456 31 July, 2020 4.18
BNY Mellon Tax Managed Growth Fund 44830 31 July, 2020 7.85
VALIC Company II - Capital Appreciation Fund 44830 31 July, 2020 8.09
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 2306600 31 July, 2020 11.03
Sparinvest Value Aktier KL 44776 31 July, 2020 1.51
PGIM Jennison 20/20 Focus Fund 307368 31 July, 2020 6.57
NVIT Nationwide Fund 44686 31 July, 2020 1.39
Capital Group Capital Income Builder (LUX) 20001 31 July, 2020 2.81
Dunham Focused Large Cap Growth Fund 44638 31 July, 2020 6.35
Fidelity Series Opportunistic Insights Fund 2300150 31 July, 2020 6.62
IFS US Systematic Momentum Strategy 11600 31 July, 2020 5
Raiffeisen Technologie Aktien 44500 31 July, 2020 6.92
OP-Amerikka Analytiikka 20006 31 July, 2020 7.14
Raiffeisen-Nachhaltigkeitsfonds-Aktien 44424 31 July, 2020 1.94
LUX IM Innovation Strategy 20063 31 July, 2020 1.52
GAM Star Disruptive Growth Fund 44184 31 July, 2020 3.56
GAM Global Diversified 44091 31 July, 2020 7.94
Marriott First World Equity Fund 20100 31 July, 2020 5.33
Hartford Dividend and Growth Fund 2268440 31 July, 2020 5.21
Aberdeen Standard Capital Falcon Fund 44018 31 July, 2020 4.24
Fidelity Large Cap Growth Index Fund 2255450 31 July, 2020 9.76
EQ/500 Managed Volatility Portfolio 2244640 31 July, 2020 5.63
Industrial-Alliance Canadian Equity Growth 11600 31 July, 2020 0.41
Swedbank Robur Access Glob 306822 31 July, 2020 3.42
NW Global Strategy V 11600 31 July, 2020 4.49
BG Selection PIMCO Smart Investing Flexible Allocation 11650 31 July, 2020 1.02
Eurizon Fund - Equity USA ESG LTE 20177 31 July, 2020 5.29
BNY Mellon Growth and Income Portfolio 20195 31 July, 2020 4.88
CREF Stock Account 17645100 31 July, 2020 3.3
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 305729 31 July, 2020 3.5
PGIM Jennison Focused Value Fund 43592 31 July, 2020 4.69
Fidelity S&P 500 Index 43549 31 July, 2020 5.75
TIAA-CREF Life Funds - Growth and Income Fund 43501 31 July, 2020 5.75
First Trust NASDAQ 100 Equal Weighted Index Fund 43383 31 July, 2020 0.99
Halifax Ethical Fund 43223 31 July, 2020 4
WF (Lux) WW - U.S. All Cap Growth Fund 305510 31 July, 2020 5.91
BlackRock NVIT Equity Dividend Fund 28367 31 July, 2020 1.65
Cleome Index USA Equities 305223 31 July, 2020 5.15
Wells Fargo VT Omega Growth Fund 43000 31 July, 2020 8.98
Fidelity ZERO Total Market Index Fund 1351580 31 July, 2020 4.87
NI Globale Fokusaktier 42973 31 July, 2020 4.42
John Hancock VIT Strategic Equity Allocation Trust 1350930 31 July, 2020 3.29
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 42864 31 July, 2020 3.65
Prudential Series - Stock Index Portfolio 1343030 31 July, 2020 5.73
Knights of Columbus Large Cap Growth Fund 42839 31 July, 2020 9.96
Nordea Generationsfond 70-tal 303554 31 July, 2020 2.92
Eaton Vance Tax-Managed Buy-Write Strategy Fund 42752 31 July, 2020 8.88
ASI Global Income Equity Fund 42751 31 July, 2020 5.92
Jyske Invest Globale Aktier SRI KL 42735 31 July, 2020 3.46
Leland Thomson Reuters Venture Capital Index Fund 20350 31 July, 2020 1.9
Columbia Multi-Manager Value Strategies Fund 300768 31 July, 2020 1.68
LUX IM Blackrock Global Equity Dividend 42471 31 July, 2020 2.54
Manning & Napier Pro-Blend Maximum Term Series 42395 31 July, 2020 2.57
1290 VT SmartBeta Equity Portfolio 42369 31 July, 2020 2.75
MFS Diversified Income Fund 42353 31 July, 2020 0.8
Calamos Global Equity Fund (U.S.) 10300 31 July, 2020 2.36
Ardevora Global Equity Fund 42326 31 July, 2020 0.56
Russell Investments Global High Dividend Equity 11660 31 July, 2020 0.97
ASI MyFolio Managed IV Fund 42211 31 July, 2020 0.9
Rathbone Global Opportunities Fund 300000 31 July, 2020 1.85
LI Aktier Globale 31222 31 July, 2020 2.4
Nikko Listed Index Fund US Equity (S&P500) 42133 31 July, 2020 5.75
Sentinel Enterprise Portfolio 42111 31 July, 2020 6.02
Uni-Global - Equities US 11662 31 July, 2020 1.38
Invesco S&P 500 Revenue ETF 42082 31 July, 2020 1.16
SA BlackRock VCP Global Multi-Asset Portfolio 42066 31 July, 2020 2.27
TIAA-CREF Social Choice Equity Fund 1307100 31 July, 2020 5.26
Fidelity U.S. Dividend for Rising Rates Index ETF 10304 31 July, 2020 6.48
NBI Science and Technology Fund 42000 31 July, 2020 9.59
Cutler Equity Fund 41975 31 July, 2020 5.7
Thrivent Aggressive Allocation Portfolio 41880 31 July, 2020 0.77
DWS Vermogensmandat - Dynamik 297484 31 July, 2020 4.79
Nykredit Invest Globale SRI Aktier 41851 31 July, 2020 4.19
Westfield Capital Dividend Growth Fund 41768 31 July, 2020 7.4
Pioneer Global Equity Fund 41710 31 July, 2020 3.98
Fidelity Founders Fund 20371 31 July, 2020 5.6
Pioneer Core Equity Fund 297026 31 July, 2020 3.66
Capital Group New World Fund (LUX) 41575 31 July, 2020 2.75
Fidelity Independence Fund 1288000 31 July, 2020 6.47
Threadneedle US Equity Income Fund 41359 31 July, 2020 8
Sparinvest-Balance 41345 31 July, 2020 0.98
Capital Group New Economy Fund (LUX) 20387 31 July, 2020 3.78
Alger Capital Appreciation Fund 1283670 31 July, 2020 7.96
LORD ABBETT INNOVATION GROWTH FUND 20416 31 July, 2020 5.65
Wells Fargo Index Fund 296664 31 July, 2020 5.68
db x-trackers CSI300 Index UCITS ETF 41071 31 July, 2020 1.17
MainStay MacKay U.S. Equity Opportunities Fund 41038 31 July, 2020 5.82
ASI World Equity Enhanced Index Fund 41017 31 July, 2020 3.98
Barreau du Quebec Balanced Fund 11695 31 July, 2020 1.42
ProShares UltraPro S&P 500 296237 31 July, 2020 5.75
VALIC Co I Dividend Value Fund 40961 31 July, 2020 1
Delaware Premium Income Fund 11700 31 July, 2020 2.68
Columbia Variable Portfolio - Core Equity Fund 40730 31 July, 2020 4.51
Ninety One Global Equity Fund 40706 31 July, 2020 5.04
Franklin Templeton VIPT Franklin Large Cap Growth VIP Fund 40625 31 July, 2020 6.79
John Hancock Multi-Asset Absolute Return Fund 40558 31 July, 2020 2.14
SPP Aktieindexfond Global Sustainability 294804 31 July, 2020 3.06
JPMorgan Insurance Trust U.S. Equity Portfolio 40544 31 July, 2020 6.87
BNY Mellon Balanced Opportunity Fund 40408 31 July, 2020 3.81
Nuveen Equity Long/Short Fund 40400 31 July, 2020 3.84
SPDR MSCI World UCITS ETF 40326 31 July, 2020 3.39
Eurizon Fund - Equity North America LTE 293392 31 July, 2020 5.13
Agipi Monde Durable 40190 31 July, 2020 2.62
AXA Framlington American Growth Fund R GBP 293100 31 July, 2020 6.76
Thrivent Moderate Allocation Portfolio 40064 31 July, 2020 0.54
MainStay MacKay S&P 500 Index Fund 292919 31 July, 2020 5.74
Xtrackers MSCI World Information Technology UCITS ETF 1275590 31 July, 2020 15.74
Cullen North American High Dividend Value Equity Fund 40000 31 July, 2020 2.24
Pioneer Fundamental Growth Fund 2181250 31 July, 2020 6.95
Nationwide Fund 292184 31 July, 2020 5.43
MFS Variable Insurance Trust II - Technology Portfolio 39992 31 July, 2020 9.64
Swisscanto (CH) IPF I Index EF World ex CH 291671 31 July, 2020 3.5
Principal Var Contract Equity Income Account 39910 31 July, 2020 1.2
Columbia Variable Portfolio - Seligman Global Technology Fund 20500 31 July, 2020 3.88
AZ Fund 1 - AZ Equity - Global Quality 39800 31 July, 2020 5.2
Fidelity Large Cap Core Enhanced Index Fund 291557 31 July, 2020 6.08
Diamond Hill Large Cap Fund 291238 31 July, 2020 0.89
Invesco Dynamic Market ETF 23283 31 July, 2020 3.77
MML Managed Volatility Fund 39562 31 July, 2020 5.74
Nordea Generationsfond 90-tal 20551 31 July, 2020 2.96
Sparinvest Securus 11725 31 July, 2020 0.98
Robeco QI Global Conservative Equities 39486 31 July, 2020 1.08
MainStay VP T. Rowe Price Equity Income Portfolio 39440 31 July, 2020 1.45
Principal Variable Contracts - Principal Capital Appreciation Account 39434 31 July, 2020 5.42
Vanguard Investments II Common Contractual Fund 289046 31 July, 2020 3.46
MFS Research Fund 2138620 31 July, 2020 6.86
ASI American Unconstrained Equity Fund 39378 31 July, 2020 8.47
LI Aktier Globale Indeks 39316 31 July, 2020 3.4
John Hancock Blue Chip Growth Fund 1247420 31 July, 2020 5.42
MFS Growth Fund 15928700 31 July, 2020 9.77
Rydex Variable Trust - NASDAQ-100 Fund 39288 31 July, 2020 9.09
Fidelity Growth Company K6 Fund 1246450 31 July, 2020 4.72
Eaton Vance Richard Bernstein All Asset Strategy Fund 39237 31 July, 2020 1.4
EQ/Invesco Moderate Allocation Portfolio 28322 31 July, 2020 4.03
Rathbone Strategic Growth Portfolio 39000 31 July, 2020 1.17
Nordea Savings 25 Fund 38976 31 July, 2020 0.56
Nordea