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Microsoft Corporation (MSFT)
   294.3   -5.5700073(-1.8574741%)
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent, Learning, Sales, and Marketing solutions, as well as premium subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Marketing & Consumer Bus. and Chief Marketing OfficerMr. Christopher C. CaposselaN/AUSDmaleN/AN/A
Corporation Vice President for Corporation CommunicationsMr. Frank X. ShawN/AUSDmaleN/AN/A
Director of Investor RelationsMr. Vikas MehtaN/AUSDmaleN/AN/A
Chief Technology OfficerMr. Nick ColemanN/AUSDmaleN/AN/A
Chief Technology Officer and Executive Vice President of Technology & ResearchMr. J. Kevin ScottN/AUSDmaleN/AN/A
Corporation Vice President of Fin. & Admin. and Chief Accounting OfficerMs. Alice L. JollaN/AUSDfemaleN/AN/A
Executive Vice President and Pres of Microsoft Global Sales, Marketing & OperationsMr. Jean-Philippe Courtois3470000USDmale1961N/A
Executive Vice President & Chief Financial OfficerMs. Amy E. Hood4830000USDfemale1972N/A
Pres & Chief Legal OfficerMr. Bradford L. Smith4270000USDmale1959N/A
Chief Executive Officer & DirectorMr. Satya Nadella13600000USDmale1967N/A
SymbolDateRatingRating ScoreRating Details
MSFT 17 September, 2021 S- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating 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- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
Virtu Financial LLC6341 30 June, 2021 6341
TFO-TDC, LLC1 30 June, 2021 1
GLEASON GROUP, INC.2 30 June, 2021 0
TRANSAMERICA FINANCIAL ADVISORS, INC.7 30 June, 2021 1
KESSLER INVESTMENT GROUP, LLC19 30 June, 2021 0
SABAN CHERYL24 30 June, 2021 0
TURIM 21 INVESTIMENTOS LTDA.31 30 June, 2021 0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC47 30 June, 2021 0
USA FINANCIAL PORTFORMULAS CORP51 30 June, 2021 30
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC51 30 June, 2021 20
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC63 30 June, 2021 0
GLOBEFLEX CAPITAL L P76 30 June, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC110 30 June, 2021 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC.131 30 June, 2021 51
THOMAS J. HERZFELD ADVISORS, INC.152 30 June, 2021 17
WELLS FINANCIAL ADVISORS INC170 30 June, 2021 0
ESTATE COUNSELORS, LLC274 30 June, 2021 0
IAG WEALTH PARTNERS, LLC299 30 June, 2021 15
MKD WEALTH COACHES, LLC300 30 June, 2021 0
NEWFOUND RESEARCH LLC333 30 June, 2021 -3
CAROLINA WEALTH ADVISORS, LLC333 30 June, 2021 -40
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC353 30 June, 2021 70
JOHN W. BROOKER & CO., CPAS384 30 June, 2021 -68
WEALTHSTREET INVESTMENT ADVISORS, LLC394 30 June, 2021 -110436
STRATEGIC POINT INVESTMENT ADVISORS, LLC404 30 June, 2021 404
YALE UNIVERSITY407 30 June, 2021 407
AVONDALE WEALTH MANAGEMENT460 30 June, 2021 -56
ROTH FINANCIAL PARTNERS LLC500 30 June, 2021 0
BAY HARBOR WEALTH MANAGEMENT, LLC504 30 June, 2021 1
FLAGSHIP PRIVATE WEALTH, LLC506 30 June, 2021 121
MAYTECH GLOBAL INVESTMENTS, LLC525 30 June, 2021 0
PEAK6 INVESTMENTS LLC534 30 June, 2021 -268
HUSSMAN STRATEGIC ADVISORS, INC.550 30 June, 2021 0
LAKE POINT WEALTH MANAGEMENT597 30 June, 2021 -180
CUTLER CAPITAL MANAGEMENT, LLC600 30 June, 2021 600
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC614 30 June, 2021 0
LAUREL WEALTH PLANNING LLC687 30 June, 2021 0
MACH-1 FINANCIAL GROUP, INC.688 30 June, 2021 -1
FINANCIAL ADVANTAGE, INC.726 30 June, 2021 0
PORTLAND HILL ASSET MANAGEMENT LTD731 30 June, 2021 0
O'KEEFE STEVENS ADVISORY, INC.739 30 June, 2021 739
ALPINE GLOBAL MANAGEMENT, LLC754 30 June, 2021 754
SWS PARTNERS756 30 June, 2021 -122
FACET WEALTH, INC.759 30 June, 2021 759
HARBORVIEW ADVISORS, LLC761 30 June, 2021 761
ATWATER MALICK LLC767 30 June, 2021 767
CASSIA CAPITAL PARTNERS, LLC909 30 June, 2021 909
BARRY INVESTMENT ADVISORS, LLC910 30 June, 2021 2
HILLCREST WEALTH ADVISORS - NY, LLC921 30 June, 2021 921
WALLER FINANCIAL PLANNING GROUP, INC923 30 June, 2021 0
GREYLIN INVESTMENT MANGEMENT INC925 30 June, 2021 -10
BARNETT & COMPANY, INC.935 30 June, 2021 -170
SANCHEZ WEALTH MANAGEMENT GROUP941 30 June, 2021 44
MALTIN WEALTH MANAGEMENT, INC.947 30 June, 2021 63
TERRIL BROTHERS, INC.950 30 June, 2021 100
TANGLEWOOD WEALTH MANAGEMENT, INC.950 30 June, 2021 0
SPECTRUM FINANCIAL ALLIANCE LTD LLC960 30 June, 2021 5
AMERICAN INVESTMENT SERVICES, INC.973 30 June, 2021 -117
COMPASS FINANCIAL GROUP, INC.975 30 June, 2021 19
TOTAL WEALTH PLANNING, LLC977 30 June, 2021 77
FERRIS CAPITAL, LLC977 30 June, 2021 -75041
MORGANROSEL WEALTH MANAGEMENT, LLC980 30 June, 2021 1
GREYTOWN ADVISORS INC.992 30 June, 2021 992
GIBSON CAPITAL, LLC992 30 June, 2021 0
ARMOR INVESTMENT ADVISORS, LLC998 30 June, 2021 -5
SWISSPARTNERS ADVISORS LTD1000 30 June, 2021 1000
INTERACTIVE FINANCIAL ADVISORS1000 30 June, 2021 0
ALPHA OMEGA GROUP, INC.1000 30 June, 2021 -61
HYPERION CAPITAL ADVISORS LP1007 30 June, 2021 0
1492 CAPITAL MANAGEMENT LLC1010 30 June, 2021 105
WEBSTERROGERS FINANCIAL ADVISORS, LLC1012 30 June, 2021 -110
SILVERSAGE ADVISORS1015 30 June, 2021 1015
ENSEMBLE CAPITAL MANAGEMENT, LLC1015 30 June, 2021 140
LPWM LLC1034 30 June, 2021 0
MANAGED ACCOUNT SERVICES INC1047 30 June, 2021 146
QUANTINNO CAPITAL MANAGEMENT LP1050 30 June, 2021 0
FAMILY CAPITAL TRUST CO1050 30 June, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC1051 30 June, 2021 0
MOTIVE WEALTH ADVISORS1053 30 June, 2021 1053
YORKTOWN MANAGEMENT & RESEARCH CO INC1070 30 June, 2021 0
RICE HALL JAMES & ASSOCIATES, LLC1071 30 June, 2021 0
STRATEGIC EQUITY MANAGEMENT1076 30 June, 2021 0
BRIAUD FINANCIAL PLANNING, INC1083 30 June, 2021 -45
SAGE FINANCIAL MANAGEMENT GROUP, INC.1098 30 June, 2021 0
COOKE & BIELER LP1098 30 June, 2021 0
CFS INVESTMENT ADVISORY SERVICES, LLC1098 30 June, 2021 -1914
NIA IMPACT ADVISORS, LLC1099 30 June, 2021 2
FORTHRIGHT WEALTH MANAGEMENT, LLC1100 30 June, 2021 1
DISCIPLINED GROWTH INVESTORS INC /MN1120 30 June, 2021 1120
WEIL COMPANY, INC.1127 30 June, 2021 61
INSIGHT FOLIOS INC1128 30 June, 2021 1128
HARBOR GROUP, INC.1132 30 June, 2021 0
NEW ENGLAND GUILD WEALTH ADVISORS, INC.1136 30 June, 2021 135
TRANQUILLI FINANCIAL ADVISOR LLC1137 30 June, 2021 62
TOBIAS FINANCIAL ADVISORS, INC.1145 30 June, 2021 76
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC1148 30 June, 2021 -457
TRUEFG, LLC1154 30 June, 2021 5
TRI-STAR ADVISORS INC.1155 30 June, 2021 -102
CUSHING ASSET MANAGEMENT, LP1158 30 June, 2021 -15420
CHARTIST INC /CA/1167 30 June, 2021 0
HFR WEALTH MANAGEMENT, LLC1169 30 June, 2021 1169
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV1171 30 June, 2021 428
AMERAUDI ASSET MANAGEMENT, INC.1185 30 June, 2021 295
CORE WEALTH ADVISORS, INC.1189 30 June, 2021 -1686
NEXWAVE CAPITAL PARTNERS LLC1191 30 June, 2021 0
MERIDIAN MANAGEMENT CO1192 30 June, 2021 101
OGOREK ANTHONY JOSEPH /NY/ /ADV1193 30 June, 2021 167
BILTMORE WEALTH MANAGEMENT, LLC1193 30 June, 2021 2
ALPHACORE CAPITAL LLC1195 30 June, 2021 127
HOCHMAN COLE INVESTMENT ADVISORS, INC.1198 30 June, 2021 17
STEVARD, LLC1199 30 June, 2021 0
ALTUS WEALTH MANAGEMENT, LLC1216 30 June, 2021 81
ETF PORTFOLIO PARTNERS, INC.1217 30 June, 2021 -10
SAYBROOK CAPITAL /NC1231 30 June, 2021 209
MMA ASSET MANAGEMENT LLC1232 30 June, 2021 0
APCM WEALTH MANAGEMENT FOR INDIVIDUALS1233 30 June, 2021 -1643
AAF WEALTH MANAGEMENT, LLC1247 30 June, 2021 -54
OUTFITTER FINANCIAL LLC1250 30 June, 2021 -10
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.1253 30 June, 2021 1253
MILESTONE ADVISORY PARTNERS1253 30 June, 2021 0
DANIELS&TANSEY,LLP1277 30 June, 2021 0
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.1280 30 June, 2021 1280
STEPHENSON NATIONAL BANK & TRUST1287 30 June, 2021 -127
COYLE FINANCIAL COUNSEL LLC1300 30 June, 2021 -125
INTREPID CAPITAL MANAGEMENT INC1314 30 June, 2021 354
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC1317 30 June, 2021 -9
ALL SEASON FINANCIAL ADVISORS, INC.1323 30 June, 2021 1323
TREYBOURNE WEALTH PLANNERS, INC.1336 30 June, 2021 28
SICART ASSOCIATES LLC1342 30 June, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC1346 30 June, 2021 200
PRISM ADVISORS, INC.1348 30 June, 2021 -134
FILBRANDT WEALTH MANAGEMENT, LLC1354 30 June, 2021 -1
LLOYD ADVISORY SERVICES, LLC.1363 30 June, 2021 137
GUARDIAN WEALTH ADVISORS, LLC1388 30 June, 2021 -15
ARKANSAS FINANCIAL GROUP, INC.1389 30 June, 2021 0
BCK PARTNERS, INC.1393 30 June, 2021 -43
YOUR ADVOCATES LTD., LLP1395 30 June, 2021 1395
ALPHAMARK ADVISORS, LLC1396 30 June, 2021 -107
KNOTT DAVID M1400 30 June, 2021 0
WOLF GROUP CAPITAL ADVISORS1404 30 June, 2021 379
PIERSHALE FINANCIAL GROUP, INC.1410 30 June, 2021 72
CLIENT 1ST ADVISORY GROUP, LLC1410 30 June, 2021 0
HANLON INVESTMENT MANAGEMENT, INC.1413 30 June, 2021 -115
HEARTWOOD WEALTH ADVISORS LLC1418 30 June, 2021 0
SEVEN SPRINGS WEALTH GROUP, LLC1427 30 June, 2021 1122
BLUESKY WEALTH ADVISORS, LLC1436 30 June, 2021 605
JMG FINANCIAL GROUP, LTD.1440 30 June, 2021 0
ARCHETYPE WEALTH PARTNERS1441 30 June, 2021 150
FORMULAFOLIO INVESTMENTS, LLC1444 30 June, 2021 1
REINHART PARTNERS, INC.1455 30 June, 2021 0
LUNIA CAPITAL LP1461 30 June, 2021 575
CHICAGO WEALTH MANAGEMENT, INC.1468 30 June, 2021 -100
SIPPICAN CAPITAL ADVISORS1471 30 June, 2021 0
SILVERLEAFE CAPITAL PARTNERS, LLC1482 30 June, 2021 -500
BALLEW ADVISORS, INC1482 30 June, 2021 -1520
AFFINIA FINANCIAL GROUP, LLC1493 30 June, 2021 -4
CSS LLC/IL1500 30 June, 2021 1500
TRUVVO PARTNERS LLC1506 30 June, 2021 4
TATRO CAPITAL, LLC1506 30 June, 2021 -38
ASSET PLANNING CORPORATION1512 30 June, 2021 0
HILLTOP WEALTH ADVISORS, LLC1514 30 June, 2021 0
TRUE LINK FINANCIAL ADVISORS, LLC1517 30 June, 2021 -5320
BENCHMARK WEALTH MANAGEMENT, LLC1524 30 June, 2021 0
BEDDOW CAPITAL MANAGEMENT INC1525 30 June, 2021 0
ONE DAY IN JULY LLC1544 30 June, 2021 -4
JFG WEALTH MANAGEMENT, LLC1548 30 June, 2021 1548
LAGODA INVESTMENT MANAGEMENT, L.P.1560 30 June, 2021 0
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC1577 30 June, 2021 1577
NEWSQUARE CAPITAL LLC1590 30 June, 2021 548
TOWNSEND & ASSOCIATES, INC1602 30 June, 2021 306
JOHNSON FINANCIAL GROUP, LLC1623 30 June, 2021 1623
RIDGEWOOD INVESTMENTS LLC1625 30 June, 2021 -1642
STERLING FINANCIAL PLANNING, INC.1633 30 June, 2021 -35
CLEAR INVESTMENT RESEARCH, LLC1633 30 June, 2021 1001
THOMAS STORY & SON LLC1640 30 June, 2021 -50
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1665 30 June, 2021 -238
BELLWETHER ADVISORS, LLC1669 30 June, 2021 274
STRID GROUP, LLC1689 30 June, 2021 222
INSIGHT 2811, INC.1694 30 June, 2021 -6
KARPUS MANAGEMENT, INC.1700 30 June, 2021 -8745
CHARLES SCHWAB INVESTMENT ADVISORY, INC.1706 30 June, 2021 -144
PRECISION WEALTH STRATEGIES, LLC1710 30 June, 2021 282
BEACON WEALTHCARE LLC1721 30 June, 2021 0
HARRIS ASSOCIATES L P1750 30 June, 2021 0
SEASCAPE CAPITAL MANAGEMENT1753 30 June, 2021 -1
SHAPIRO CAPITAL MANAGEMENT LLC1763 30 June, 2021 -56
COMPTON FINANCIAL GROUP, LLC1764 30 June, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC1767 30 June, 2021 217
LVZ, INC.1768 30 June, 2021 2
PFG PRIVATE WEALTH MANAGEMENT, LLC1770 30 June, 2021 323
SMART MONEY GROUP LLC1772 30 June, 2021 -26
MARKS GROUP WEALTH MANAGEMENT, INC1778 30 June, 2021 63
COCO ENTERPRISES, LLC1778 30 June, 2021 0
DHJJ FINANCIAL ADVISORS, LTD.1783 30 June, 2021 -14
CASTELLAN GROUP1800 30 June, 2021 0
WEALTHCARE CAPITAL MANAGEMENT LLC1815 30 June, 2021 -49
BANTA ASSET MANAGEMENT LP1816 30 June, 2021 0
JENTNER CORP1817 30 June, 2021 1
BLANKINSHIP & FOSTER, LLC1831 30 June, 2021 0
BHK INVESTMENT ADVISORS, LLC1839 30 June, 2021 209
ACT WEALTH MANAGEMENT, LLC4063 30 June, 2021 6
FSA WEALTH MANAGEMENT LLC4065 30 June, 2021 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC4099 30 June, 2021 41
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP4112 30 June, 2021 1229
CONCORDE ASSET MANAGEMENT, LLC4113 30 June, 2021 -1454
FI3 FINANCIAL ADVISORS, LLC4148 30 June, 2021 867
CENTER FOR ASSET MANAGEMENT LLC4171 30 June, 2021 294
HARVEST INVESTMENT SERVICES, LLC4186 30 June, 2021 206
TD AMERITRADE INVESTMENT MANAGEMENT, LLC4193 30 June, 2021 373
PETERSON WEALTH ADVISORS, LLC4195 30 June, 2021 -207
SYQUANT CAPITAL SAS4200 30 June, 2021 -200
ULLMANN FINANCIAL GROUP, INC.4212 30 June, 2021 3
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.4214 30 June, 2021 12
TLWM4220 30 June, 2021 74
SMITH & HOWARD WEALTH MANAGEMENT, LLC4230 30 June, 2021 -368
MAROTTA ASSET MANAGEMENT4238 30 June, 2021 439
NEW YORK LIFE INVESTMENTS ALTERNATIVES4243 30 June, 2021 -66
MERIDIAN WEALTH PARTNERS, LLC4248 30 June, 2021 108
LEGAL ADVANTAGE INVESTMENTS, INC.4250 30 June, 2021 0
ONYX BRIDGE WEALTH GROUP LLC4260 30 June, 2021 847
PETTINGA FINANCIAL ADVISORS, LLC4270 30 June, 2021 -228
TACITA CAPITAL INC4296 30 June, 2021 235
CAZ INVESTMENTS LP4300 30 June, 2021 0
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC4300 30 June, 2021 127
CYPRESS CAPITAL MANAGEMENT LLC (WY)4318 30 June, 2021 -10
ALLIANCE WEALTH MANAGEMENT GROUP4320 30 June, 2021 138
AVENUE 1 ADVISORS, LLC4340 30 June, 2021 -53
VALTINSON BRUNER FINANCIAL PLANNING LLC4347 30 June, 2021 0
BEACON HARBOR WEALTH ADVISORS, INC.4351 30 June, 2021 -7
EWG ELEVATE INC.4364 30 June, 2021 85
HORAN SECURITIES, INC.4366 30 June, 2021 1044
AUA CAPITAL MANAGEMENT, LLC4393 30 June, 2021 0
DOUGHERTY WEALTH ADVISERS LLC4412 30 June, 2021 0
ACCEL WEALTH MANAGEMENT4412 30 June, 2021 101
ARCUS CAPITAL PARTNERS, LLC4413 30 June, 2021 -74
WUNDERLICH CAPITAL MANAGEMNT4416 30 June, 2021 -13264
WILLIS JOHNSON & ASSOCIATES, INC.4438 30 June, 2021 64
BCGM WEALTH MANAGEMENT, LLC4449 30 June, 2021 474
ATLAS PRIVATE WEALTH MANAGEMENT4455 30 June, 2021 908
CONSOLIDATED PLANNING CORP4462 30 June, 2021 -80
OPUS CAPITAL GROUP, LLC4473 30 June, 2021 55
O'NEIL GLOBAL ADVISORS, INC.4476 30 June, 2021 2476
BENJAMIN EDWARDS INC4487 30 June, 2021 259
P.A.W. CAPITAL CORP4500 30 June, 2021 -500
DROMS STRAUSS ADVISORS INC /MO/ /ADV4544 30 June, 2021 -31011
FCA CORP /TX4550 30 June, 2021 -1433
TILLAR-WENSTRUP ADVISORS, LLC4556 30 June, 2021 -122
X-SQUARE CAPITAL, LLC4563 30 June, 2021 362
CKW FINANCIAL GROUP4570 30 June, 2021 -25
INTELLIGENCE DRIVEN ADVISERS, LLC4571 30 June, 2021 2533
FERMATA ADVISORS, LLC4573 30 June, 2021 2033
SUSQUEHANNA INTERNATIONAL GROUP LTD.4587 30 June, 2021 -9927
IRONSIDES ASSET ADVISORS, LLC4587 30 June, 2021 -130
CCG WEALTH MANAGEMENT, LLC4587 30 June, 2021 38
PACHIRA INVESTMENTS INC.4594 30 June, 2021 -387
SELECTIVE WEALTH MANAGEMENT, INC.4607 30 June, 2021 2663
KARANI ASSET MANAGEMENT LLC4617 30 June, 2021 42
RESOURCE PLANNING GROUP4635 30 June, 2021 1281
BRAND ASSET MANAGEMENT GROUP, INC.4636 30 June, 2021 839
PENSIONMARK FINANCIAL GROUP, LLC4637 30 June, 2021 20
HAMILTON CAPITAL, LLC4649 30 June, 2021 -792
MAINSTAY CAPITAL MANAGEMENT LLC /ADV4659 30 June, 2021 12
BARBER FINANCIAL GROUP, INC.4666 30 June, 2021 80
KARN, COUZENS & ASSOCIATES, INC.4667 30 June, 2021 -57
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK4678 30 June, 2021 0
BROWN UNIVERSITY4678 30 June, 2021 0
RESTON WEALTH MANAGEMENT LLC4685 30 June, 2021 -96
BROUWER & JANACHOWSKI, LLC4715 30 June, 2021 0
FORTIS ADVISORS, LLC4726 30 June, 2021 1346
FREEDMAN FINANCIAL ASSOCIATES, INC.4788 30 June, 2021 -365
AXIOM FINANCIAL STRATEGIES, LLC4800 30 June, 2021 46
USADVISORS WEALTH MANAGEMENT, LLC4821 30 June, 2021 146
ONE CHARLES PRIVATE WEALTH SERVICES, LLC4822 30 June, 2021 3609
BLACKCRANE CAPITAL, LLC4826 30 June, 2021 0
IFG ADVISORS, LLC4841 30 June, 2021 1501
NORTH POINT PORTFOLIO MANAGERS CORP/OH4853 30 June, 2021 -265
GREEN SQUARE CAPITAL ADVISORS LLC4861 30 June, 2021 323
DIVERSIFIED PORTFOLIOS, INC.4864 30 June, 2021 2745
MOISAND FITZGERALD TAMAYO, LLC4885 30 June, 2021 1340
SOUND INCOME STRATEGIES, LLC4893 30 June, 2021 -1511
DAVIDSON CAPITAL MANAGEMENT INC.4893 30 June, 2021 -506
JEEREDDI INVESTMENTS, LP4896 30 June, 2021 -2104
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC4903 30 June, 2021 732
PIN OAK INVESTMENT ADVISORS INC4922 30 June, 2021 -1423
WILEY BROS.-AINTREE CAPITAL, LLC4936 30 June, 2021 86
TRIAGEN WEALTH MANAGEMENT LLC4940 30 June, 2021 -166
BEAM ASSET MANAGEMENT, LLC4941 30 June, 2021 740
NORTHERN CAPITAL MANAGEMENT, INC.4960 30 June, 2021 507
NORTHWEST WEALTH MANAGEMENT, LLC4973 30 June, 2021 1146
RETIREMENT PLANNING GROUP4987 30 June, 2021 112
PALLADIEM, LLC4987 30 June, 2021 0
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC4988 30 June, 2021 369
PACIFIC CAPITAL WEALTH ADVISORS, INC4997 30 June, 2021 -550
OPUS INVESTMENT MANAGEMENT INC5000 30 June, 2021 0
FOUNDRY PARTNERS, LLC5018 30 June, 2021 150
APEXIUM FINANCIAL, LP5029 30 June, 2021 -51
ASPIREON WEALTH ADVISORS5050 30 June, 2021 5050
RODGERS & ASSOCIATES, LTD5055 30 June, 2021 -534
NOKED ISRAEL LTD5070 30 June, 2021 0
NOKED CAPITAL LTD5070 30 June, 2021 0
SINGLE POINT PARTNERS, LLC5085 30 June, 2021 175
EPSTEIN & WHITE FINANCIAL LLC5087 30 June, 2021 138
GEOWEALTH MANAGEMENT, LLC5100 30 June, 2021 338
WESTERN FINANCIAL CORPORATION5111 30 June, 2021 283
THRIVE CAPITAL MANAGEMENT, LLC5115 30 June, 2021 1094
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC5138 30 June, 2021 0
CURTIS ADVISORY GROUP, LLC5146 30 June, 2021 -100
KEEBECK ALPHA, LP5184 30 June, 2021 -80
KATHMERE CAPITAL MANAGEMENT, LLC5202 30 June, 2021 368
LIFEPRO ASSET MANAGEMENT5209 30 June, 2021 -136
Y-INTERCEPT (HONG KONG) LTD5247 30 June, 2021 -5852
ARROWMARK COLORADO HOLDINGS LLC5248 30 June, 2021 -19642
GRACE CAPITAL5255 30 June, 2021 675
PARAMETRICA MANAGEMENT LTD5258 30 June, 2021 -517
SADOFF INVESTMENT MANAGEMENT LLC5268 30 June, 2021 25
VISTA INVESTMENT MANAGEMENT5284 30 June, 2021 -44
TRUEPOINT, INC.5312 30 June, 2021 338
DORCHESTER WEALTH MANAGEMENT CO5331 30 June, 2021 91
PARAGON WEALTH STRATEGIES, LLC5388 30 June, 2021 1
US FINANCIAL ADVISORS, LLC5390 30 June, 2021 -944
PLANNING ALTERNATIVES LTD /ADV5406 30 June, 2021 64
GOLDEN GREEN, INC.5408 30 June, 2021 12
GABELLI & CO INVESTMENT ADVISERS, INC.5410 30 June, 2021 0
ARMBRUSTER CAPITAL MANAGEMENT, INC.5411 30 June, 2021 -194
KOSS-OLINGER CONSULTING, LLC5413 30 June, 2021 -957
DRIEHAUS CAPITAL MANAGEMENT LLC5413 30 June, 2021 -929
4J WEALTH MANAGEMENT LLC5445 30 June, 2021 -14
CAMPION ASSET MANAGEMENT5465 30 June, 2021 -1955
SOVEREIGN FINANCIAL GROUP, INC.5471 30 June, 2021 0
CORDASCO FINANCIAL NETWORK5472 30 June, 2021 10
COLTON GROOME FINANCIAL ADVISORS, LLC5490 30 June, 2021 5490
GEO CAPITAL GESTORA DE RECURSOS LTD5512 30 June, 2021 -185
BRIDGE ADVISORY, LLC5528 30 June, 2021 2023
FIRST NATIONAL CORP /MA/ /ADV5546 30 June, 2021 -432
KENDALL CAPITAL MANAGEMENT783 30 June, 2021 -212
J ARNOLD WEALTH MANAGEMENT CO797 30 June, 2021 797
INSPIRE ADVISORS, LLC799 30 June, 2021 799
LETKO, BROSSEAU & ASSOCIATES INC800 30 June, 2021 800
KEYWISE CAPITAL MANAGEMENT (HK) LTD800 30 June, 2021 800
GOODMAN FINANCIAL CORP800 30 June, 2021 800
FULCRUM EQUITY MANAGEMENT803 30 June, 2021 803
GENWEALTH GROUP, INC.807 30 June, 2021 807
WADE FINANCIAL ADVISORY, INC823 30 June, 2021 823
MONUMENTAL FINANCIAL GROUP INC.826 30 June, 2021 -3840
HATTON CONSULTING, INC.839 30 June, 2021 839
PRUDENT INVESTORS NETWORK845 30 June, 2021 -26
NEW HARBOR FINANCIAL GROUP, LLC850 30 June, 2021 0
BCM ADVISORS, LLC851 30 June, 2021 0
ASSET PLANNING SERVICES, LTD.885 30 June, 2021 2
GARRETT WEALTH ADVISORY GROUP, LLC888 30 June, 2021 -104
MIRABELLA FINANCIAL SERVICES LLP893 30 June, 2021 -14452
JACOBSON & SCHMITT ADVISORS, LLC893 30 June, 2021 893
TELEMETRY INVESTMENTS, L.L.C.900 30 June, 2021 0
INTEGRATED CAPITAL MANAGEMENT, INC.900 30 June, 2021 0
BIECHELE ROYCE ADVISORS900 30 June, 2021 900
SHAKESPEARE WEALTH MANAGEMENT, INC.904 30 June, 2021 -450
JOHNSON MIDWEST FINANCIAL, LLC905 30 June, 2021 2
BLACK SWIFT GROUP, LLC5565 30 June, 2021 5500
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.5569 30 June, 2021 -112
JFS WEALTH ADVISORS, LLC5605 30 June, 2021 421
PASADENA PRIVATE WEALTH, LLC5618 30 June, 2021 -8
CAVALIER INVESTMENTS, LLC5623 30 June, 2021 -164
SENTINEL TRUST CO LBA5631 30 June, 2021 2400
GOEPPER BURKHARDT LLC5637 30 June, 2021 238
ONE WEALTH ADVISORS, LLC5672 30 June, 2021 747
SELECT ASSET MANAGEMENT & TRUST5685 30 June, 2021 0
COLUMN CAPITAL ADVISORS, LLC5722 30 June, 2021 125
ORGEL WEALTH MANAGEMENT, LLC5736 30 June, 2021 -200
S. MUOIO & CO. LLC5743 30 June, 2021 0
GRUSS & CO., LLC5750 30 June, 2021 2390
ERN FINANCIAL, LLC5753 30 June, 2021 168
COMPASS ION ADVISORS, LLC5764 30 June, 2021 868
CURI WEALTH MANAGEMENT, LLC5773 30 June, 2021 -212
CRUMLY & ASSOCIATES INC.5784 30 June, 2021 1216
TOLLESON WEALTH MANAGEMENT, INC.5797 30 June, 2021 0
CHECK CAPITAL MANAGEMENT INC/CA5802 30 June, 2021 100
GENTRUST, LLC5808 30 June, 2021 -396
EMERALD ADVISORS, LLC7776 30 June, 2021 126
BALDRIGE ASSET MANAGEMENT LLC7791 30 June, 2021 -152
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/7793 30 June, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV7796 30 June, 2021 666
COHO PARTNERS, LTD.7798 30 June, 2021 1891
WASHBURN CAPITAL MANAGEMENT, INC.7846 30 June, 2021 -130
AFT, FORSYTH & SOBER, LLC7850 30 June, 2021 0
LANDMARK FINANCIAL ADVISORS, LLC7888 30 June, 2021 459
GOODWIN DANIEL L7927 30 June, 2021 0
KALOS MANAGEMENT, INC.7948 30 June, 2021 -2668
HUMAN INVESTING LLC7951 30 June, 2021 492
PBMARES WEALTH MANAGEMENT LLC7954 30 June, 2021 53
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP8000 30 June, 2021 8000
SALVUS WEALTH MANAGEMENT, LLC8012 30 June, 2021 1470
DERBEND ASSET MANAGEMENT8037 30 June, 2021 8037
GRANT/GROSSMENDELSOHN, LLC8054 30 June, 2021 -71
STILLWATER INVESTMENT MANAGEMENT, LLC8086 30 June, 2021 17
REQUISITE CAPITAL MANAGEMENT, LLC8109 30 June, 2021 -670
WELLSPRING FINANCIAL ADVISORS, LLC8117 30 June, 2021 1164
MADISON WEALTH PARTNERS, INC8128 30 June, 2021 1667
CMG GLOBAL HOLDINGS, LLC8136 30 June, 2021 -1
ADAMS CHETWOOD WEALTH MANAGEMENT LLC8153 30 June, 2021 126
FORESIGHT WEALTH MANAGEMENT, LLC8185 30 June, 2021 60
CORUNDUM GROUP, INC.8188 30 June, 2021 187
FORTRESS WEALTH GROUP, LLC8226 30 June, 2021 8226
STEWART ASSET MANAGEMENT, LLC8309 30 June, 2021 435
WEALTH QUARTERBACK LLC8317 30 June, 2021 -810
CUTTER & CO BROKERAGE, INC.8320 30 June, 2021 158
PURUS WEALTH MANAGEMENT, LLC8339 30 June, 2021 309
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC8347 30 June, 2021 -330
GARRETT INVESTMENT ADVISORS LLC8353 30 June, 2021 1185
ELLENBECKER INVESTMENT GROUP8406 30 June, 2021 -291
PAX FINANCIAL GROUP, LLC8422 30 June, 2021 -63
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC8436 30 June, 2021 -1057
SHARKEY, HOWES & JAVER8468 30 June, 2021 -74
CORNERCAP INVESTMENT COUNSEL INC8488 30 June, 2021 -2056
KELLY LAWRENCE W & ASSOCIATES INC/CA8493 30 June, 2021 -60
ROUND HILL ASSET MANAGEMENT8494 30 June, 2021 0
PACES FERRY WEALTH ADVISORS, LLC8507 30 June, 2021 201
REDE WEALTH, LLC8516 30 June, 2021 -8
POINTE CAPITAL MANAGEMENT LLC8535 30 June, 2021 -412
HIGH NOTE WEALTH, LLC8544 30 June, 2021 26
HOOVER FINANCIAL ADVISORS, INC.8556 30 June, 2021 202
EXCHANGE TRADED CONCEPTS, LLC8560 30 June, 2021 -77
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC8574 30 June, 2021 -102
CAMPBELL WEALTH MANAGEMENT8574 30 June, 2021 -5
LUMATURE WEALTH PARTNERS, LLC8588 30 June, 2021 529
SUGARLOAF WEALTH MANAGEMENT, LLC8632 30 June, 2021 -980
PENOBSCOT WEALTH MANAGEMENT8666 30 June, 2021 8666
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC8666 30 June, 2021 0
OXINAS PARTNERS WEALTH MANAGEMENT LLC8667 30 June, 2021 346
MORRIS RETIREMENT ADVISORS, LLC8700 30 June, 2021 -183
NORTHSTAR GROUP, INC.8703 30 June, 2021 140
FOCUSED WEALTH MANAGEMENT, INC8720 30 June, 2021 12
UNIVERSITY OF NOTRE DAME DU LAC8723 30 June, 2021 -100751
TORTOISE INVESTMENT MANAGEMENT, LLC8753 30 June, 2021 164
B, B, H, & B INC.8760 30 June, 2021 21
STERNECK CAPITAL MANAGEMENT, LLC8792 30 June, 2021 -1320
TOWERCREST CAPITAL MANAGEMENT8808 30 June, 2021 138
LAVACA CAPITAL LLC8838 30 June, 2021 498
ELLIS INVESTMENT PARTNERS, LLC8842 30 June, 2021 -170
GILMAN HILL ASSET MANAGEMENT, LLC8868 30 June, 2021 579
COWEN PRIME SERVICES LLC8875 30 June, 2021 0
COWEN PRIME ADVISORS LLC8875 30 June, 2021 8875
MEZZASALMA ADVISORS, LLC8891 30 June, 2021 34
ALLIANCE WEALTH ADVISORS, LLC8892 30 June, 2021 175
HORIZON KINETICS ASSET MANAGEMENT LLC8893 30 June, 2021 -400
O'BRIEN GREENE & CO. INC8917 30 June, 2021 1122
OLIVER LUXXE ASSETS LLC8933 30 June, 2021 -45
ADVISORY ALPHA, LLC8943 30 June, 2021 -1
LANDAAS & CO /WI /ADV8967 30 June, 2021 0
SMITH ANGLIN FINANCIAL, LLC8993 30 June, 2021 190
VISTA WEALTH MANAGEMENT GROUP, LLC9034 30 June, 2021 282
REGAL WEALTH GROUP, INC.9036 30 June, 2021 -905
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC9068 30 June, 2021 0
HT PARTNERS LLC9097 30 June, 2021 -60
MOSAIC FAMILY WEALTH, LLC9102 30 June, 2021 -237
BERNZOTT CAPITAL ADVISORS9112 30 June, 2021 -1390
HERON FINANCIAL GROUP, LLC9141 30 June, 2021 -404
GRACE & WHITE INC /NY9150 30 June, 2021 0
AUTUS ASSET MANAGEMENT, LLC9162 30 June, 2021 -194
SLOY DAHL & HOLST, LLC9172 30 June, 2021 -866
RED WAVE INVESTMENTS LLC9203 30 June, 2021 89
PROVIDENT TRUST CO9205 30 June, 2021 -2500
SOWA FINANCIAL GROUP, INC.9227 30 June, 2021 -200
WEST CHESTER CAPITAL ADVISORS, INC9239 30 June, 2021 -71
LOVELESS WEALTH MANAGEMENT LLC9309 30 June, 2021 210
MERRION INVESTMENT MANAGEMENT CO, LLC9316 30 June, 2021 0
ACIMA PRIVATE WEALTH, LLC9360 30 June, 2021 -88
ETF MANAGERS GROUP, LLC9368 30 June, 2021 69
ACCRETIVE WEALTH PARTNERS, LLC9393 30 June, 2021 1771
TSFG, LLC9413 30 June, 2021 121
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VERITY WEALTH ADVISORS9476 30 June, 2021 0
MEMBERS CAPITAL ADVISORS INC9555 30 June, 2021 0
DOHENY ASSET MANAGEMENT /CA9564 30 June, 2021 -50
REDMOND ASSET MANAGEMENT, LLC9573 30 June, 2021 312
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TITUS WEALTH MANAGEMENT9625 30 June, 2021 52
TMD WEALTH MANAGEMENT, LLC9626 30 June, 2021 -1871
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OAK FAMILY ADVISORS, LLC9679 30 June, 2021 154
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NWK GROUP, INC.9772 30 June, 2021 -200
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BOUCHEY FINANCIAL GROUP LTD9882 30 June, 2021 -510
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PRIVATE CAPITAL MANAGEMENT LLC9974 30 June, 2021 263
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CLEARVIEW WEALTH ADVISORS LLC10033 30 June, 2021 -182
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DIKER MANAGEMENT LLC10139 30 June, 2021 0
IBEX INVESTORS LLC10152 30 June, 2021 1147
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FINANCIAL ENHANCEMENT GROUP LLC1854 30 June, 2021 -689
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CORRADO ADVISORS, LLC1895 30 June, 2021 565
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HIGHMARK WEALTH MANAGEMENT LLC1915 30 June, 2021 86
ROVIN CAPITAL /UT/ /ADV1926 30 June, 2021 41
PENN DAVIS MCFARLAND INC1932 30 June, 2021 103
ELEMENT WEALTH, LLC1934 30 June, 2021 104
ALPHA DNA INVESTMENT MANAGEMENT LLC1964 30 June, 2021 -247
BLOSSOM WEALTH MANAGEMENT1981 30 June, 2021 169
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PRIVATE WEALTH STRATEGIES, L.L.C.1993 30 June, 2021 -497
SAGE PRIVATE WEALTH GROUP, LLC1997 30 June, 2021 183
MCCLARREN FINANCIAL ADVISORS, INC.1997 30 June, 2021 -30
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BETTER MONEY DECISIONS, LLC2021 30 June, 2021 123
WEYBOSSET RESEARCH & MANAGEMENT LLC2025 30 June, 2021 0
RESOLUTE ADVISORS LLC2028 30 June, 2021 116
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POPLAR FOREST CAPITAL LLC2054 30 June, 2021 0
BLUE BARN WEALTH, LLC2057 30 June, 2021 2057
GARRISON ASSET MANAGEMENT, LLC2059 30 June, 2021 -209
ROUND ROCK ADVISORS, LLC2060 30 June, 2021 -790
YOUNGS ADVISORY GROUP, INC.2064 30 June, 2021 219
VISTA PRIVATE WEALTH PARTNERS. LLC2084 30 June, 2021 -288
PLANNING DIRECTIONS INC2086 30 June, 2021 300
BERNARDO WEALTH PLANNING LLC2087 30 June, 2021 317
GRAYBILL BARTZ & ASSOC LTD2094 30 June, 2021 -55
HALL PRIVATE WEALTH ADVISORS2098 30 June, 2021 -434
MBE WEALTH MANAGEMENT, LLC2103 30 June, 2021 0
NFC INVESTMENTS, LLC2112 30 June, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC2115 30 June, 2021 0
AMERICA FIRST INVESTMENT ADVISORS, LLC2116 30 June, 2021 0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.2124 30 June, 2021 -847
KRANE FUNDS ADVISORS LLC2133 30 June, 2021 2133
PYA WALTMAN CAPITAL, LLC2156 30 June, 2021 100
BOSTON STANDARD WEALTH MANAGEMENT, LLC2166 30 June, 2021 4
HC ADVISORS, LLC2182 30 June, 2021 1
IRONBRIDGE PRIVATE WEALTH, LLC2186 30 June, 2021 1
FALCON WEALTH PLANNING2189 30 June, 2021 703
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CORBETT ROAD CAPITAL MANAGEMENT, LLC2212 30 June, 2021 -295
MARATHON TRADING INVESTMENT MANAGEMENT LLC2225 30 June, 2021 -1300
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BARON FINANCIAL GROUP, LLC2254 30 June, 2021 -224
FINANCIAL STRATEGIES GROUP, INC.2263 30 June, 2021 441
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POWELL INVESTMENT ADVISORS, LLC2268 30 June, 2021 50
HERSHEY TRUST CO2272 30 June, 2021 0
STORDAHL CAPITAL MANAGEMENT, INC.2276 30 June, 2021 0
PRAIRIEWOOD CAPITAL, LLC2282 30 June, 2021 0
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RIVERGLADES FAMILY OFFICES LLC2300 30 June, 2021 0
ALETHEA CAPITAL MANAGEMENT, LLC2300 30 June, 2021 0
SEQUENT ASSET MANAGEMENT, LLC2307 30 June, 2021 -25
PETIX & BOTTE CO2314 30 June, 2021 -42
FFT WEALTH MANAGEMENT LLC2330 30 June, 2021 2330
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL2355 30 June, 2021 185
SKYLANDS CAPITAL, LLC2375 30 June, 2021 0
UBP INVESTMENT ADVISORS SA2379 30 June, 2021 -1000
MARTIN INVESTMENT MANAGEMENT, LLC2381 30 June, 2021 0
DERBY & COMPANY, INC2384 30 June, 2021 0
CHARTER RESEARCH & INVESTMENT GROUP, INC.2624 30 June, 2021 62
VANTAGE CONSULTING GROUP INC2642 30 June, 2021 655
FERGUSON SHAPIRO LLC2655 30 June, 2021 3
WJ WEALTH MANAGEMENT, LLC2659 30 June, 2021 32
LION STREET ADVISORS, LLC2661 30 June, 2021 2661
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SHAKER INVESTMENTS LLC/OH2703 30 June, 2021 0
ELM ADVISORS, LLC2708 30 June, 2021 -100
COE CAPITAL MANAGEMENT, LLC2713 30 June, 2021 -60
CRANBROOK WEALTH MANAGEMENT, LLC2723 30 June, 2021 -50
BRICKLEY WEALTH MANAGEMENT2724 30 June, 2021 279
BLUE WATER LIFE SCIENCE ADVISORS, LLC2726 30 June, 2021 0
RUFFER LLP2739 30 June, 2021 -62
ESL TRUST SERVICES, LLC2742 30 June, 2021 -131
PROVIDENCE FIRST TRUST CO2746 30 June, 2021 -20
CHIRON CAPITAL MANAGEMENT, LLC2755 30 June, 2021 -900
SALOMON & LUDWIN, LLC2762 30 June, 2021 317
ECLECTIC ASSOCIATES INC /ADV2763 30 June, 2021 -181
EMC CAPITAL MANAGEMENT2800 30 June, 2021 0
NINEPOINT PARTNERS LP2810 30 June, 2021 236
CENTIVA CAPITAL, LP2813 30 June, 2021 -13364
LOWE WEALTH ADVISORS, LLC2820 30 June, 2021 0
WILKINS INVESTMENT COUNSEL INC2825 30 June, 2021 0
OBERWEIS ASSET MANAGEMENT INC/2830 30 June, 2021 -50
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P2831 30 June, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC.2833 30 June, 2021 130
LONG ROAD INVESTMENT COUNSEL, LLC2862 30 June, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC2867 30 June, 2021 329
DEFINED WEALTH MANAGEMENT, LLC2877 30 June, 2021 26
MARQUETTE ASSET MANAGEMENT, LLC2914 30 June, 2021 0
HORST & GRABEN WEALTH MANAGEMENT LLC2955 30 June, 2021 85
INSPIRION WEALTH ADVISORS, LLC2974 30 June, 2021 -475
FINANCIAL ADVISORS NETWORK, INC.2982 30 June, 2021 81
ENGINEERS GATE MANAGER LP2983 30 June, 2021 -48099
GRANT STREET ASSET MANAGEMENT, INC.2986 30 June, 2021 764
SHOREHAVEN WEALTH PARTNERS, LLC2989 30 June, 2021 -1229
DRAPER ASSET MANAGEMENT, LLC3005 30 June, 2021 496
ESSEX PRIVATE WEALTH MANAGEMENT, LLC3014 30 June, 2021 400
TOWER WEALTH PARTNERS, INC.3031 30 June, 2021 6
WILLIAMS FINANCIAL, LLC3041 30 June, 2021 22
BOOTHE INVESTMENT GROUP, INC.3043 30 June, 2021 210
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WEALTH ADVISORS OF IOWA, LLC3058 30 June, 2021 0
CAXTON CORP3059 30 June, 2021 1308
WESCOTT FINANCIAL ADVISORY GROUP, LLC3064 30 June, 2021 -392
SENTINEL PENSION ADVISORS INC3065 30 June, 2021 279
GUIDANCE POINT ADVISORS, LLC3065 30 June, 2021 2
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LGL PARTNERS, LLC3125 30 June, 2021 13
PRAIRIEVIEW PARTNERS, LLC3128 30 June, 2021 52
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CATALYST PRIVATE WEALTH, LLC3130 30 June, 2021 426
SPECTRUM WEALTH ADVISORY GROUP, LLC3145 30 June, 2021 813
FAMILY FIRM, INC.3153 30 June, 2021 38
PORTFOLIO STRATEGIES, INC.3158 30 June, 2021 45
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NSI RETAIL ADVISORS, LLC3202 30 June, 2021 3202
FORD FINANCIAL GROUP, LLC3208 30 June, 2021 -114
LEBENTHAL GLOBAL ADVISORS, LLC3230 30 June, 2021 180
FENIMORE ASSET MANAGEMENT INC3236 30 June, 2021 0
CYPRESS CAPITAL, LLC3241 30 June, 2021 225
JACKSON CREEK INVESTMENT ADVISORS LLC3257 30 June, 2021 -14
SYM FINANCIAL CORP3273 30 June, 2021 -102
RIGGS ASSET MANAGMENT CO. INC.3276 30 June, 2021 230
SAVIOR LLC3285 30 June, 2021 -307
PACIFIC CENTER FOR FINANCIAL SERVICES3295 30 June, 2021 716
MAYFAIR ADVISORY GROUP, LLC3320 30 June, 2021 0
LEGACY FINANCIAL STRATEGIES, LLC3320 30 June, 2021 -12
MALAGA COVE CAPITAL, LLC3323 30 June, 2021 0
COPPERWYND FINANCIAL, LLC3324 30 June, 2021 636
AUFMAN ASSOCIATES INC3329 30 June, 2021 -1390
WEALTHSTAR ADVISORS, LLC3336 30 June, 2021 1972
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BENEDETTI & GUCER, INC.3345 30 June, 2021 690
WATERFRONT WEALTH INC.3369 30 June, 2021 126
CAIRN INVESTMENT GROUP, INC.3375 30 June, 2021 1031
DAVID R. RAHN & ASSOCIATES INC.3401 30 June, 2021 -100
FUTURE FINANCIAL WEALTH MANAGMENT LLC3411 30 June, 2021 187
LITMAN GREGORY ASSET MANAGEMENT LLC3412 30 June, 2021 3368
EARNEST PARTNERS LLC3482 30 June, 2021 0
COMMUNITY BANK OF RAYMORE3495 30 June, 2021 -285
PLANNED SOLUTIONS, INC.3512 30 June, 2021 0
COWA, LLC3516 30 June, 2021 0
CLARUS WEALTH ADVISORS3532 30 June, 2021 -10
HOWARD WEALTH MANAGEMENT, LLC3540 30 June, 2021 -461
PRIVATE MANAGEMENT GROUP INC3565 30 June, 2021 -74
RINET CO LLC3570 30 June, 2021 164
MBM WEALTH CONSULTANTS, LLC3578 30 June, 2021 -58
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HUNTER PERKINS CAPITAL MANAGEMENT, LLC3590 30 June, 2021 0
SILICON HILLS WEALTH MANAGEMENT, LLC3591 30 June, 2021 102
GARDNER RUSSO & QUINN LLC3602 30 June, 2021 25
PROQUILITY PRIVATE WEALTH PARTNERS, LLC3623 30 June, 2021 51
CAPITAL WEALTH ALLIANCE, LLC3632 30 June, 2021 160
TRINITY WEALTH MANAGEMENT, LLC3633 30 June, 2021 124
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EMFO, LLC3643 30 June, 2021 3643
TIGER EYE CAPITAL LLC3646 30 June, 2021 325
COLORADO CAPITAL MANAGEMENT, INC.3647 30 June, 2021 114
CLARK FINANCIAL SERVICES GROUP INC /BD3659 30 June, 2021 62
ACKERMAN CAPITAL ADVISORS, LLC3665 30 June, 2021 -629
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PAULSON WEALTH MANAGEMENT INC.3698 30 June, 2021 173
PROBABILITIES FUND MANAGEMENT, LLC3720 30 June, 2021 0
RETIREMENT GROUP, LLC3733 30 June, 2021 -8014
INDEPENDENT FAMILY OFFICE, LLC3740 30 June, 2021 0
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FIRST WILSHIRE SECURITIES MANAGEMENT INC3750 30 June, 2021 250
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV3761 30 June, 2021 -2134
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WINDSOR CAPITAL MANAGEMENT, LLC3794 30 June, 2021 -349
CONESTOGA CAPITAL ADVISORS, LLC3834 30 June, 2021 -25
TRILOGY CAPITAL INC.3835 30 June, 2021 2672
PACIFIC EDGE ADVISORS, LLC3838 30 June, 2021 -745
TOWERPOINT WEALTH, LLC3847 30 June, 2021 237
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MIZUHO SECURITIES CO. LTD.3869 30 June, 2021 -3269
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CRESTONE ASSET MANAGEMENT LLC3896 30 June, 2021 -267
SYSTEMATIC FINANCIAL MANAGEMENT LP3920 30 June, 2021 0
SRS CAPITAL ADVISORS, INC.3928 30 June, 2021 382
GREENHOUSE WEALTH MANAGEMENT, LLC3929 30 June, 2021 7
CAPITAL SQUARE, LLC3959 30 June, 2021 331
SPECTRUM PLANNING & ADVISORY SERVICES INC.3975 30 June, 2021 0
AMPFIELD MANAGEMENT, L.P.3978 30 June, 2021 0
FOUNTAINHEAD AM, LLC3988 30 June, 2021 -347
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WINDHAM CAPITAL MANAGEMENT, LLC4000 30 June, 2021 0
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BILTMORE CAPITAL ADVISORS LLC4010 30 June, 2021 20
ACT ADVISORS, LLC.4019 30 June, 2021 -25
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CAMELOT PORTFOLIOS, LLC4036 30 June, 2021 -2896
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ACCURATE WEALTH MANAGEMENT, LLC10191 30 June, 2021 10191
DELTA CAPITAL MANAGEMENT LLC10220 30 June, 2021 -70
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC10249 30 June, 2021 -249
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PRENTISS SMITH & CO INC10276 30 June, 2021 -1000
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GREAT POINT WEALTH ADVISORS, LLC10311 30 June, 2021 -291
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OXFORD FINANCIAL GROUP LTD10339 30 June, 2021 -1652
COLRAIN CAPITAL LLC10345 30 June, 2021 -550
NELLORE CAPITAL MANAGEMENT LLC10350 30 June, 2021 0
FIRST DALLAS SECURITIES INC.10370 30 June, 2021 2099
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LEGACY BRIDGE, LLC10393 30 June, 2021 -85
FINANCIAL GRAVITY COMPANIES, INC.10407 30 June, 2021 855
BALLAST, INC.10502 30 June, 2021 -38
AFFINITY CAPITAL ADVISORS, LLC10503 30 June, 2021 2062
CLOVERFIELDS CAPITAL GROUP, LP10504 30 June, 2021 2209
PECAUT & CO.11655 30 June, 2021 130
GRADIENT CAPITAL ADVISORS, LLC11672 30 June, 2021 110
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ISLAY CAPITAL MANAGEMENT, LLC11719 30 June, 2021 -808
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV11727 30 June, 2021 139
MCADAM, LLC11741 30 June, 2021 7249
FORTEM FINANCIAL GROUP, LLC11743 30 June, 2021 880
CACTI ASSET MANAGEMENT LLC11755 30 June, 2021 0
CAHILL FINANCIAL ADVISORS INC11760 30 June, 2021 -733
ARABESQUE ASSET MANAGEMENT LTD11797 30 June, 2021 10653
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WEALTHPOINT, LLC11878 30 June, 2021 93
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JUNSON ASSET MANAGEMENT (HONG KONG) LTD12000 30 June, 2021 -25000
GITTERMAN WEALTH MANAGEMENT, LLC12007 30 June, 2021 300
BURT WEALTH ADVISORS12015 30 June, 2021 0
FIRST NATIONAL BANK OF HUTCHINSON12027 30 June, 2021 -1386
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VIVALDI CAPITAL MANAGEMENT, LLC12045 30 June, 2021 -1238
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LBMC INVESTMENT ADVISORS, LLC12189 30 June, 2021 1612
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WALKNER CONDON FINANCIAL ADVISORS LLC12218 30 June, 2021 -8
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ELCO MANAGEMENT CO., LLC12355 30 June, 2021 1024
PEDDOCK CAPITAL ADVISORS, LLC12357 30 June, 2021 189
BEIRNE WEALTH CONSULTING SERVICES, LLC12414 30 June, 2021 493
LOKKEN INVESTMENT GROUP LLC12438 30 June, 2021 543
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BARR E S & CO12494 30 June, 2021 973
WEALTHTRUST ASSET MANAGEMENT, LLC12501 30 June, 2021 12501
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CAPITAL ADVISORS, LTD. LLC12513 30 June, 2021 -60
GEMMER ASSET MANAGEMENT LLC12525 30 June, 2021 184
PALUMBO WEALTH MANAGEMENT LLC12579 30 June, 2021 -16
NEW WORLD ADVISORS LLC12579 30 June, 2021 6326
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MAGNOLIA CAPITAL ADVISORS LLC12657 30 June, 2021 12657
TRIBUTARY CAPITAL MANAGEMENT, LLC12675 30 June, 2021 -370
HHM WEALTH ADVISORS, LLC12692 30 June, 2021 395
WEALTHQUEST CORP12710 30 June, 2021 218
FMA ADVISORY INC12744 30 June, 2021 -420
INVESTORS RESEARCH CORP12768 30 June, 2021 50
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ALPINE WOODS CAPITAL INVESTORS, LLC12860 30 June, 2021 138
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC12862 30 June, 2021 3095
CLEAR STREET MARKETS LLC12885 30 June, 2021 -7015
CLARAPHI ADVISORY NETWORK, LLC12897 30 June, 2021 -1274
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TECTONIC ADVISORS LLC12920 30 June, 2021 -1026
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TFC FINANCIAL MANAGEMENT12969 30 June, 2021 -217
PROFFITT & GOODSON INC12971 30 June, 2021 -199
ARBOR WEALTH MANAGEMENT, LLC12973 30 June, 2021 1604
PRENTICE WEALTH MANAGEMENT LLC12976 30 June, 2021 246
SAGE MOUNTAIN ADVISORS LLC12989 30 June, 2021 2904
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MORGENS WATERFALL VINTIADIS & CO INC13000 30 June, 2021 -2900
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E&G ADVISORS, LP13122 30 June, 2021 189
AUSTIN PRIVATE WEALTH, LLC13122 30 June, 2021 595
FIRST BUSINESS FINANCIAL SERVICES, INC.13124 30 June, 2021 1224
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FUSION CAPITAL, LLC13156 30 June, 2021 845
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ORION CAPITAL MANAGEMENT LLC13235 30 June, 2021 40
CRIBSTONE CAPITAL MANAGEMENT, LLC13256 30 June, 2021 212
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KLK CAPITAL MANAGEMENT LLC13350 30 June, 2021 13350
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BERKELEY CAPITAL PARTNERS, LLC13403 30 June, 2021 -90
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REDW WEALTH LLC13462 30 June, 2021 -406
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PICTET BANK & TRUST LTD13480 30 June, 2021 3740
GLYNN CAPITAL MANAGEMENT LLC13536 30 June, 2021 0
UNISON ASSET MANAGEMENT LLC13541 30 June, 2021 -1
GAME PLAN FINANCIAL ADVISORS, LLC13563 30 June, 2021 1179
DAGCO, INC.13594 30 June, 2021 -184
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PDS PLANNING, INC13628 30 June, 2021 2156
TODD ASSET MANAGEMENT LLC13633 30 June, 2021 -190
WNY ASSET MANAGEMENT, LLC13641 30 June, 2021 232
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BREAKLINE CAPITAL LLC13662 30 June, 2021 -18278
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COX CAPITAL MGT LLC13786 30 June, 2021 571
BRENDEL FINANCIAL ADVISORS LLC13790 30 June, 2021 -71
VERACITY CAPITAL LLC13823 30 June, 2021 -1130
ELEMENT POINTE ADVISORS, LLC13827 30 June, 2021 2605
PERPETUAL INVESTMENT MANAGEMENT LTD13885 30 June, 2021 -3265
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WEALTH ADVISORY SOLUTIONS, LLC13909 30 June, 2021 -29872
NORWAY SAVINGS BANK13927 30 June, 2021 390
HEMINGTON WEALTH MANAGEMENT13934 30 June, 2021 -434
TRUADVICE, LLC13957 30 June, 2021 3163
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UNITED SERVICES AUTOMOBILE ASSOCIATION14011 30 June, 2021 -7382
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ALGERT GLOBAL LLC14047 30 June, 2021 83
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ODEY HOLDINGS LTD2400 30 June, 2021 2400
CAMPBELL & CO INVESTMENT ADVISER LLC2400 30 June, 2021 2400
COMPASS ADVISORY GROUP LLC2401 30 June, 2021 5
CAMARDA FINANCIAL ADVISORS, LLC2409 30 June, 2021 280
TOTAL INVESTMENT MANAGEMENT INC2415 30 June, 2021 396
BLACK DIAMOND FINANCIAL, LLC2415 30 June, 2021 11
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CEDAR MOUNTAIN ADVISORS, LLC2465 30 June, 2021 8
PERSONAL WEALTH PARTNERS2494 30 June, 2021 -89
DCF ADVISERS, LLC2500 30 June, 2021 0
PORTLAND INVESTMENT COUNSEL INC.2502 30 June, 2021 0
DOLIVER ADVISORS, LP2502 30 June, 2021 432
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC2509 30 June, 2021 0
MARSHALL FINANCIAL GROUP INC /ADV2519 30 June, 2021 0
JUNCTURE WEALTH STRATEGIES, LLC2524 30 June, 2021 2524
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC2525 30 June, 2021 0
ANNAPOLIS FINANCIAL SERVICES, LLC2528 30 June, 2021 -2
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC2531 30 June, 2021 5
KEYSTONE WEALTH PARTNERS2534 30 June, 2021 549
RIVERSEDGE ADVISORS, LLC2538 30 June, 2021 285
SAMLYN CAPITAL, LLC2555 30 June, 2021 -6529
CAPITAL CS GROUP, LLC2561 30 June, 2021 2561
SAGEWORTH TRUST CO2570 30 June, 2021 -221
ORIN GREEN FINANCIAL, LLC2571 30 June, 2021 -445
RVW WEALTH, LLC2580 30 June, 2021 -227
SIGHTLINE WEALTH ADVISORS, LLC2586 30 June, 2021 1
FINANCIAL PLANNING & INFORMATION SERVICES, INC.2593 30 June, 2021 -5
ARNHOLD LLC2600 30 June, 2021 0
VALUE PARTNERS INVESTMENTS INC.2620 30 June, 2021 472
LEGACY WEALTH PARTNERS, INC.5812 30 June, 2021 339
ARLINGTON FINANCIAL ADVISORS, LLC5822 30 June, 2021 -425
LFA - LUGANO FINANCIAL ADVISORS SA5831 30 June, 2021 1090
INDIE ASSET PARTNERS, LLC5865 30 June, 2021 -137
MINICHMACGREGOR WEALTH MANAGEMENT, LLC5894 30 June, 2021 -331
CADENT CAPITAL ADVISORS, LLC5897 30 June, 2021 3760
BCS WEALTH MANAGEMENT5900 30 June, 2021 200
O'BRIEN WEALTH PARTNERS LLC5904 30 June, 2021 1183
AMERICAN FINANCIAL ADVISORS, LLC5940 30 June, 2021 -7
MCGOWAN GROUP ASSET MANAGEMENT, INC.5950 30 June, 2021 -63
VIKING FUND MANAGEMENT LLC6000 30 June, 2021 0
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.6000 30 June, 2021 0
LATASH INVESTMENTS, LLC6000 30 June, 2021 0
TRITON WEALTH MANAGEMENT, PLLC6010 30 June, 2021 1224
WEXFORD CAPITAL LP6023 30 June, 2021 6023
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.6036 30 June, 2021 0
GREEN HARVEST ASSET MANAGEMENT LLC6037 30 June, 2021 232
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC6094 30 June, 2021 8
PARKSIDE ADVISORS LLC6099 30 June, 2021 -172
ALLSQUARE WEALTH MANAGEMENT LLC6214 30 June, 2021 50
FOCUS WEALTH ADVISORS, LLC6235 30 June, 2021 77
ROCK POINT ADVISORS, LLC6246 30 June, 2021 -485
MANCHESTER FINANCIAL INC6247 30 June, 2021 13
PROFIT INVESTMENT MANAGEMENT, LLC6278 30 June, 2021 0
WFA OF SAN DIEGO, LLC6283 30 June, 2021 -3
OPSEU PENSION PLAN TRUST FUND6283 30 June, 2021 3827
QUANTITATIVE SYSTEMATIC STRATEGIES LLC6284 30 June, 2021 -13357
MASCOMA WEALTH MANAGEMENT LLC6288 30 June, 2021 -102
PARAGON ADVISORS, LLC6291 30 June, 2021 -600
HARDY REED LLC6291 30 June, 2021 -15
COHEN & STEERS, INC.6293 30 June, 2021 85
KFA PRIVATE WEALTH GROUP, LLC6306 30 June, 2021 -282
JOHNSON BIXBY & ASSOCIATES, LLC6319 30 June, 2021 1550
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ELMWOOD WEALTH MANAGEMENT, INC.6328 30 June, 2021 -83
RED CEDAR CAPITAL, LLC6333 30 June, 2021 0
TAP CONSULTING, LLC6334 30 June, 2021 -132
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC6344 30 June, 2021 0
AVEO CAPITAL PARTNERS, LLC6345 30 June, 2021 493
NEWMAN & SCHIMEL, LLC6383 30 June, 2021 4
PSI ADVISORS, LLC6385 30 June, 2021 117
D. SCOTT NEAL, INC.6407 30 June, 2021 0
WP ADVISORS, LLC6424 30 June, 2021 334
FIRST CITIZENS FINANCIAL CORP6428 30 June, 2021 0
ASPIRE PRIVATE CAPITAL, LLC6428 30 June, 2021 1109
CUTLER GROUP LP6453 30 June, 2021 -25560
LIONSBRIDGE WEALTH MANAGEMENT LLC6458 30 June, 2021 1073
IRONWOOD INVESTMENT MANAGEMENT LLC6460 30 June, 2021 124
DEAN INVESTMENT ASSOCIATES, LLC6460 30 June, 2021 -92
GILL CAPITAL PARTNERS, LLC6465 30 June, 2021 -77
ROBLE, BELKO & COMPANY, INC6512 30 June, 2021 -17
HUMMER FINANCIAL ADVISORY SERVICES INC6530 30 June, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC6534 30 June, 2021 260
RUNNING POINT CAPITAL ADVISORS, LLC6539 30 June, 2021 2857
LEVY WEALTH MANAGEMENT GROUP, LLC6542 30 June, 2021 1393
TEXAS CAPITAL BANK, N.A.6545 30 June, 2021 8
ENGRAVE WEALTH PARTNERS LLC6558 30 June, 2021 -40
REITZ CAPITAL ADVISORS LLC6561 30 June, 2021 150
SUMMIT WEALTH & RETIREMENT PLANNING, INC.6587 30 June, 2021 -1031
WAGNER WEALTH MANAGEMENT, LLC6595 30 June, 2021 616
BIRCHCREEK WEALTH MANAGEMENT, LLC6599 30 June, 2021 67
CAPTION MANAGEMENT, LLC6600 30 June, 2021 1790
CLARITY WEALTH ADVISORS, LLC6609 30 June, 2021 -10
CEDAR WEALTH MANAGEMENT, LLC6639 30 June, 2021 181
NAVELLIER & ASSOCIATES INC6650 30 June, 2021 -15737
VANGUARD CAPITAL WEALTH ADVISORS6662 30 June, 2021 -344
MOSAIC ADVISORS LLC6674 30 June, 2021 75
MPS LORIA FINANCIAL PLANNERS, LLC6675 30 June, 2021 -1585
FIRESTONE CAPITAL MANAGEMENT6698 30 June, 2021 -186
ROUND TABLE SERVICES, LLC6700 30 June, 2021 -55
LATITUDE ADVISORS, LLC6705 30 June, 2021 -48
ALDEBARAN FINANCIAL INC.6720 30 June, 2021 -295
NAVALIGN, LLC6729 30 June, 2021 188
MIDWEST WEALTH MANAGEMENT INC.6756 30 June, 2021 311
SUNBURST FINANCIAL GROUP, LLC6773 30 June, 2021 -200
CLEARWATER CAPITAL ADVISORS, LLC6797 30 June, 2021 10
LARSON FINANCIAL GROUP LLC6803 30 June, 2021 2074
ADE, LLC6807 30 June, 2021 310
BRIDGEWORTH, LLC6813 30 June, 2021 -81
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC6818 30 June, 2021 6
DELOS WEALTH ADVISORS, LLC6867 30 June, 2021 6867
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ELDRIDGE INVESTMENT ADVISORS, INC.6913 30 June, 2021 -19
TD CAPITAL MANAGEMENT LLC6925 30 June, 2021 0
CABOT WEALTH MANAGEMENT INC6950 30 June, 2021 -168
N.E.W. ADVISORY SERVICES LLC6987 30 June, 2021 -39
HIGH FALLS ADVISORS, INC7006 30 June, 2021 56
MBA ADVISORS LLC7009 30 June, 2021 -32
JACOBSEN CAPITAL MANAGEMENT7021 30 June, 2021 1894
F3LOGIC, LLC7033 30 June, 2021 -117
TIMESSQUARE CAPITAL MANAGEMENT, LLC7040 30 June, 2021 -10
KB FINANCIAL PARTNERS, LLC7045 30 June, 2021 -75
GLOVISTA INVESTMENTS LLC7050 30 June, 2021 100
BLUEPRINT INVESTMENT PARTNERS LLC7053 30 June, 2021 -1198
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DSC ADVISORS, L.P.7106 30 June, 2021 -2112
BICKLING FINANCIAL SERVICES, INC.7114 30 June, 2021 487
XCEL WEALTH MANAGEMENT, LLC7139 30 June, 2021 1367
TWIN FOCUS CAPITAL PARTNERS, LLC7142 30 June, 2021 3108
MAGNOLIA CAPITAL MANAGEMENT LTD7150 30 June, 2021 -50
MONTIS FINANCIAL, LLC7172 30 June, 2021 204
VIVID FINANCIAL MANAGEMENT, INC.7174 30 June, 2021 215
RETIREMENT INCOME SOLUTIONS, INC7174 30 June, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC7199 30 June, 2021 -1434
QUANTITATIVE VALUE TECHNOLOGIES, LLC7199 30 June, 2021 5809
ASCENDANT CAPITAL MANAGEMENT, LLC7200 30 June, 2021 2200
TWIN LAKES CAPITAL MANAGEMENT, LLC7207 30 June, 2021 -51
DIMENSION CAPITAL MANAGEMENT LLC7212 30 June, 2021 -376
ARQ WEALTH ADVISORS, LLC7218 30 June, 2021 4614
DETALUS ADVISORS, LLC7307 30 June, 2021 -114
FIRETHORN WEALTH PARTNERS, LLC7308 30 June, 2021 -65
NINEPOINTTWO CAPITAL7314 30 June, 2021 0
TRUEHAND, INC7327 30 June, 2021 0
CORTLAND ASSOCIATES INC/MO7332 30 June, 2021 119
CMC FINANCIAL GROUP7332 30 June, 2021 -135
CALLAN CAPITAL, LLC7340 30 June, 2021 391
WESTHAMPTON CAPITAL, LLC7342 30 June, 2021 0
ATWOOD & PALMER INC7352 30 June, 2021 -148
CREW CAPITAL MANAGEMENT, LTD.7365 30 June, 2021 -370
ROSENBERG MATTHEW HAMILTON7372 30 June, 2021 -45
ADDISON ADVISORS LLC7372 30 June, 2021 -2721
SOURCE FINANCIAL ADVISORS LLC7375 30 June, 2021 -110
FINANCIAL ADVISORY GROUP7383 30 June, 2021 207
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ASSET MANAGEMENT GROUP, INC.7389 30 June, 2021 699
FERNWOOD INVESTMENT MANAGEMENT, LLC7407 30 June, 2021 596
OPAL WEALTH ADVISORS, LLC7429 30 June, 2021 751
RELATIVE VALUE PARTNERS GROUP, LLC7435 30 June, 2021 56
OUTLOOK WEALTH ADVISORS, LLC7442 30 June, 2021 417
JJJ ADVISORS INC.7448 30 June, 2021 778
WSFS CAPITAL MANAGEMENT, LLC7478 30 June, 2021 -328
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.7483 30 June, 2021 -669
EVOLUTION WEALTH ADVISORS, LLC7491 30 June, 2021 -2805
ARISTIDES CAPITAL LLC7502 30 June, 2021 0
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC7538 30 June, 2021 0
FIRST NATIONAL BANK SIOUX FALLS7563 30 June, 2021 -474
KLCM ADVISORS, INC.7570 30 June, 2021 21
PETERSON WEALTH MANAGEMENT7578 30 June, 2021 -392
LEGACY WEALTH PLANNING, LLC7585 30 June, 2021 -13
WINTON GROUP LTD7590 30 June, 2021 -10675
MARSHALL FINANCIAL GROUP LLC7600 30 June, 2021 -923
LIPE & DALTON7603 30 June, 2021 -725
PROFESSIONAL FINANCIAL ADVISORS, LLC7610 30 June, 2021 1480
OAK ASSET MANAGEMENT, LLC7652 30 June, 2021 7652
DIVERSIFIED, LLC7654 30 June, 2021 482
ALPHACREST CAPITAL MANAGEMENT LLC7660 30 June, 2021 -36433
SATOVSKY ASSET MANAGEMENT LLC7674 30 June, 2021 755
D'ORAZIO & ASSOCIATES, INC.7678 30 June, 2021 310
INTERCHANGE CAPITAL PARTNERS, LLC7684 30 June, 2021 -213
SFE INVESTMENT COUNSEL7688 30 June, 2021 -375
MIDWEST PROFESSIONAL PLANNERS, LTD.7701 30 June, 2021 7701
COOPER/HAIMS ADVISORS, LLC7750 30 June, 2021 -288
STRATEGIQ FINANCIAL GROUP, LLC7754 30 June, 2021 -99
NEW ENGLAND RESEARCH & MANAGEMENT, INC.14050 30 June, 2021 0
RETIREMENT CAPITAL STRATEGIES14060 30 June, 2021 -80
MODUS ADVISORS, LLC14092 30 June, 2021 397
SIGNATURE WEALTH MANAGEMENT GROUP14105 30 June, 2021 651
WEALTH ARCHITECTS, LLC14127 30 June, 2021 511
BIGELOW INVESTMENT ADVISORS, LLC14134 30 June, 2021 35
COPELAND CAPITAL MANAGEMENT, LLC14139 30 June, 2021 -120
INVST, LLC14162 30 June, 2021 -110
ARBOR TRUST WEALTH ADVISORS, LLC14173 30 June, 2021 -165
WALLEYE CAPITAL LLC14194 30 June, 2021 14194
CAPSTONE FINANCIAL ADVISORS, INC.14199 30 June, 2021 251
SANDERS MORRIS HARRIS LLC14243 30 June, 2021 100
CORSICANA & CO.14258 30 June, 2021 14258
MAGNUS FINANCIAL GROUP LLC14314 30 June, 2021 435
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID14319 30 June, 2021 -614
JSF FINANCIAL, LLC14335 30 June, 2021 744
COASTAL BRIDGE ADVISORS, LLC14377 30 June, 2021 2241
BSW WEALTH PARTNERS14417 30 June, 2021 1516
PFLUG KOORY, LLC14419 30 June, 2021 215
MERIDIAN FINANCIAL PARTNERS LLC14422 30 June, 2021 404
CAAS CAPITAL MANAGEMENT LP20200 30 June, 2021 -47678
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PORT CAPITAL LLC20216 30 June, 2021 24
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP20226 30 June, 2021 -631
OAK HARVEST INVESTMENT SERVICES20250 30 June, 2021 1792
PINKERTON RETIREMENT SPECIALISTS, LLC20258 30 June, 2021 516
AVIANCE CAPITAL PARTNERS, LLC20269 30 June, 2021 -76
WITTENBERG INVESTMENT MANAGEMENT, INC.20373 30 June, 2021 1900
BULL STREET ADVISORS, LLC20375 30 June, 2021 -1626
GEORGE KAISER FAMILY FOUNDATION20438 30 June, 2021 -1225
JUMP FINANCIAL, LLC20511 30 June, 2021 -21883
BORDEAUX WEALTH ADVISORS LLC20523 30 June, 2021 552
ADAMS ASSET ADVISORS, LLC20547 30 June, 2021 -954
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SIGNALPOINT ASSET MANAGEMENT, LLC20596 30 June, 2021 437
RWM ASSET MANAGEMENT, LLC20602 30 June, 2021 4237
S.A. MASON LLC20668 30 June, 2021 -495
ELGETHUN CAPITAL MANAGEMENT20702 30 June, 2021 33
MCF ADVISORS LLC20859 30 June, 2021 289
CONVERGENCE INVESTMENT PARTNERS, LLC20867 30 June, 2021 -937
FINANCIAL ADVISORS, LLC20951 30 June, 2021 -76
CAPITAL MANAGEMENT ASSOCIATES /NY/20973 30 June, 2021 -30
PHOENIX WEALTH ADVISORS20983 30 June, 2021 233
LAKEVIEW CAPITAL PARTNERS, LLC20983 30 June, 2021 -5377
ALAETHES WEALTH LLC20992 30 June, 2021 516
PROEM ADVISORS LLC21000 30 June, 2021 0
OLSTEIN CAPITAL MANAGEMENT, L.P.21000 30 June, 2021 -2000
BRIGHTWORTH21008 30 June, 2021 2537
LEE FINANCIAL CO21089 30 June, 2021 -740
LIBERTY WEALTH MANAGEMENT LLC21104 30 June, 2021 -2301
KENSINGTON INVESTMENT COUNSEL, LLC21141 30 June, 2021 549
MERIT FINANCIAL GROUP, LLC21165 30 June, 2021 1834
SECURITY NATIONAL BANK OF SO DAK21167 30 June, 2021 2890
DIVERSIFIED INVESTMENT STRATEGIES, LLC21172 30 June, 2021 -254
BREITER CAPITAL MANAGEMENT INC21186 30 June, 2021 2141
SCULATI WEALTH MANAGEMENT, LLC21194 30 June, 2021 -76
CENTERPOINT ADVISORS, LLC21205 30 June, 2021 3873
DFPG INVESTMENTS, LLC21237 30 June, 2021 6950
CHARLES SCHWAB TRUST CO21265 30 June, 2021 357
PNC MANAGED ACCOUNT SOLUTIONS, INC.21319 30 June, 2021 21319
CLAUDIA M.P. BATLLE, CRP (R) LLC21350 30 June, 2021 5338
BLUE EDGE CAPITAL, LLC21354 30 June, 2021 -47
GRIES FINANCIAL LLC21402 30 June, 2021 23
DELTA INVESTMENT MANAGEMENT, LLC21407 30 June, 2021 31
INSIGHT ADVISORS, LLC/ PA21414 30 June, 2021 391
BANCO DE SABADELL, S.A21415 30 June, 2021 -212146
PALOUSE CAPITAL MANAGEMENT, INC.21432 30 June, 2021 -132
WEST FAMILY INVESTMENTS, INC.21456 30 June, 2021 21456
PROSPECTOR PARTNERS FUND, L.P.21475 30 June, 2021 250
HIGH PINES WEALTH MANAGEMENT, LLC21478 30 June, 2021 -1086
PINNACLE WEALTH MANAGEMENT GROUP, INC.21488 30 June, 2021 21488
SUMMIT FINANCIAL STRATEGIES, INC.21614 30 June, 2021 13117
EOS MANAGEMENT, L.P.21620 30 June, 2021 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA21627 30 June, 2021 434
CATALYST CAPITAL ADVISORS LLC21681 30 June, 2021 -1338
MOSELEY INVESTMENT MANAGEMENT INC21713 30 June, 2021 1420
HUDSON VALUE PARTNERS, LLC21730 30 June, 2021 153
WOODWARD DIVERSIFIED CAPITAL, LLC21775 30 June, 2021 -237
REGENCY CAPITAL MANAGEMENT INC.\DE21779 30 June, 2021 6840
FIRST COMMONWEALTH FINANCIAL CORP /PA/21781 30 June, 2021 -410
CHILDRESS CAPITAL ADVISORS, LLC21783 30 June, 2021 1338
S.E.E.D. PLANNING GROUP LLC21836 30 June, 2021 916
BROOKTREE CAPITAL MANAGEMENT21859 30 June, 2021 500
SUNFLOWER BANK, N.A.21868 30 June, 2021 20
CANTON HATHAWAY, LLC21870 30 June, 2021 -107
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD21887 30 June, 2021 21887
GOLDEN STATE WEALTH MANAGEMENT, LLC21941 30 June, 2021 5331
VAN DEN BERG MANAGEMENT I, INC21956 30 June, 2021 -287
DUDLEY & SHANLEY, INC.21959 30 June, 2021 -5000
FINANCIAL ADVISORY SERVICE, INC.21964 30 June, 2021 1598
MANCHESTER CAPITAL MANAGEMENT LLC21984 30 June, 2021 -454
DEDORA CAPITAL, INC.21994 30 June, 2021 -53
MTM INVESTMENT MANAGEMENT, LLC22045 30 June, 2021 -198
HM CAPITAL MANAGEMENT, LLC22056 30 June, 2021 -2005
PARKSIDE INVESTMENTS, LLC22086 30 June, 2021 1675
HC FINANCIAL ADVISORS INC22091 30 June, 2021 -802
COMPTON WEALTH ADVISORY GROUP, LLC22129 30 June, 2021 59
STERLING INVESTMENT MANAGEMENT, INC.22151 30 June, 2021 -818
AXIOM INVESTMENT MANAGEMENT LLC22166 30 June, 2021 -1792
WEALTH MANAGEMENT PARTNERS, LLC22216 30 June, 2021 11
BFT FINANCIAL GROUP, LLC22322 30 June, 2021 2851
PRINCIPAL STREET PARTNERS, LLC22381 30 June, 2021 -778
CALTON & ASSOCIATES, INC.22381 30 June, 2021 -2406
WHARTON BUSINESS GROUP, LLC22422 30 June, 2021 1514
GFG CAPITAL, LLC22449 30 June, 2021 -22
CASTLE ROCK WEALTH MANAGEMENT, LLC22458 30 June, 2021 3454
KEUDELL/MORRISON WEALTH MANAGEMENT22486 30 June, 2021 1069
UNITED FIRE GROUP INC22500 30 June, 2021 7500
IMA WEALTH, INC.22538 30 June, 2021 -796
BANGOR SAVINGS BANK22605 30 June, 2021 -579
PAGE ARTHUR B22617 30 June, 2021 -805
BANK OF STOCKTON22629 30 June, 2021 -755
STERLING INVESTMENT ADVISORS, LTD.22643 30 June, 2021 9
ROSENBAUM JAY D.22687 30 June, 2021 -1361
CABLE HILL PARTNERS, LLC22687 30 June, 2021 2045
CONSOLIDATED INVESTMENT GROUP LLC22689 30 June, 2021 4000
TELOS CAPITAL MANAGEMENT, INC.22724 30 June, 2021 -282
SOUDERS FINANCIAL ADVISORS22753 30 June, 2021 868
HENGEHOLD CAPITAL MANAGEMENT LLC22756 30 June, 2021 230
PARISI GRAY WEALTH MANAGEMENT22780 30 June, 2021 -258
TEMPUS WEALTH PLANNING, LLC22783 30 June, 2021 7345
WAMBOLT & ASSOCIATES, LLC22815 30 June, 2021 4300
CNB BANK22829 30 June, 2021 -144
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV22853 30 June, 2021 164
AFFIANCE FINANCIAL, LLC22857 30 June, 2021 -478
DAVIS-REA LTD.22858 30 June, 2021 102
FRUTH INVESTMENT MANAGEMENT22859 30 June, 2021 -135
KLINGMAN & ASSOCIATES, LLC22886 30 June, 2021 196
WESTSIDE INVESTMENT MANAGEMENT, INC.22911 30 June, 2021 -199
CHERRY CREEK INVESTMENT ADVISORS, INC.22919 30 June, 2021 22919
BERGER FINANCIAL GROUP, INC23001 30 June, 2021 70
FIRST PREMIER BANK23007 30 June, 2021 1702
RPG FAMILY WEALTH ADVISORY, LLC23018 30 June, 2021 854
FINTRUST CAPITAL ADVISORS, LLC23063 30 June, 2021 -152
LINDBROOK CAPITAL, LLC23095 30 June, 2021 -1706
LEISURE CAPITAL MANAGEMENT23132 30 June, 2021 100
SUREVEST, LLC23201 30 June, 2021 8
EMERALD ADVISERS, LLC23215 30 June, 2021 -375
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC23250 30 June, 2021 -1215
CUNNING CAPITAL PARTNERS, LP23275 30 June, 2021 0
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP23292 30 June, 2021 -260
FINANCIAL NETWORK WEALTH MANAGEMENT LLC23317 30 June, 2021 -16
EAGLECLAW CAPITAL MANAGMENT, LLC23323 30 June, 2021 -586
MATHES COMPANY, INC.23325 30 June, 2021 -203
CERRO PACIFIC WEALTH ADVISORS LLC23353 30 June, 2021 -6642
CARY STREET PARTNERS ASSET MANAGEMENT LLC23358 30 June, 2021 -178803
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ALCOSTA CAPITAL MANAGEMENT, INC.23401 30 June, 2021 1663
CANAL CAPITAL MANAGEMENT, LLC23405 30 June, 2021 884
GATEWAY ADVISORY, LLC23413 30 June, 2021 249
ATLAS BROWN,INC.23433 30 June, 2021 -251
WD RUTHERFORD LLC23448 30 June, 2021 5
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC23506 30 June, 2021 2264
HEARTLAND BANK & TRUST CO23513 30 June, 2021 -2341
TIMESCALE FINANCIAL, INC.6103 30 June, 2021 151
HIGH POINTE CAPITAL MANAGEMENT LLC6110 30 June, 2021 0
ADVISORY RESOURCE GROUP6119 30 June, 2021 1118
STRATEGIC WEALTH MANAGEMENT INC6124 30 June, 2021 5816
O'DELL GROUP, LLC6133 30 June, 2021 1216
TPG FINANCIAL ADVISORS, LLC6143 30 June, 2021 409
RHS FINANCIAL, LLC6145 30 June, 2021 -83
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HILLSDALE INVESTMENT MANAGEMENT INC.6195 30 June, 2021 330
CAPSTONE INVESTMENT ADVISORS, LLC6205 30 June, 2021 -79306
ONE + ONE WEALTH MANAGEMENT, LLC10516 30 June, 2021 -1457
FIDUCIARY PLANNING LLC10518 30 June, 2021 -4410
HEXAGON CAPITAL PARTNERS LLC10555 30 June, 2021 -321
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC10574 30 June, 2021 439
EAST COAST ASSET MANAGEMENT, LLC.10579 30 June, 2021 235
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SAMALIN INVESTMENT COUNSEL, LLC10594 30 June, 2021 176
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.10596 30 June, 2021 -119
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GRAND CENTRAL INVESTMENT GROUP10607 30 June, 2021 -37
NEUMANN CAPITAL MANAGEMENT, LLC10617 30 June, 2021 -277
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SMITH SHELLNUT WILSON LLC /ADV10651 30 June, 2021 0
BALLAST ADVISORS LLC10653 30 June, 2021 138
BIGSUR WEALTH MANAGEMENT LLC10701 30 June, 2021 755
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PALISADES HUDSON ASSET MANAGEMENT, L.P.10735 30 June, 2021 36
EIDELMAN VIRANT CAPITAL10748 30 June, 2021 -3000
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP10769 30 June, 2021 756
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INVESTORS FINANCIAL GROUP, LLC10820 30 June, 2021 32
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC10837 30 June, 2021 -5482
EAGLE BAY ADVISORS LLC10847 30 June, 2021 10847
G&S CAPITAL LLC10858 30 June, 2021 -2
ALTUS WEALTH GROUP LLC10866 30 June, 2021 424
ATLAS PRIVATE WEALTH ADVISORS10867 30 June, 2021 -117
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PINNACLE FAMILY ADVISORS, LLC10886 30 June, 2021 7858
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SEELAUS ASSET MANAGEMENT LLC10922 30 June, 2021 -1109
TRUVESTMENTS CAPITAL LLC10972 30 June, 2021 -2700
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OCEAN CAPITAL MANAGEMENT, LLC11049 30 June, 2021 515
CENTRIC WEALTH MANAGEMENT11087 30 June, 2021 -2453
ALESCO ADVISORS LLC11109 30 June, 2021 -218
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DILLON & ASSOCIATES INC11128 30 June, 2021 273
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AMERICANA PARTNERS, LLC11158 30 June, 2021 1133
BLUEFIN CAPITAL MANAGEMENT, LLC11159 30 June, 2021 -16396
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INDIANA TRUST & INVESTMENT MANAGEMENT CO11204 30 June, 2021 315
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ATOM INVESTORS LP11265 30 June, 2021 1147
GABLES CAPITAL MANAGEMENT INC.11312 30 June, 2021 -4302
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CERTIFIED ADVISORY CORP11373 30 June, 2021 -16
COPPERLEAF CAPITAL, LLC11384 30 June, 2021 -125
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GSA CAPITAL PARTNERS LLP11415 30 June, 2021 6443
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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC11453 30 June, 2021 -88
SOLSTEIN CAPITAL, LLC11488 30 June, 2021 2952
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BEACON FINANCIAL ADVISORY LLC11537 30 June, 2021 73
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KINGFISHER CAPITAL LLC23826 30 June, 2021 378
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BRIDGEWATER ADVISORS INC.23955 30 June, 2021 4829
STENAHM ASSET MANAGMENT LTD24000 30 June, 2021 0
PARKSIDE FINANCIAL BANK & TRUST24004 30 June, 2021 -1495
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SUMMIT TRAIL ADVISORS, LLC24830 30 June, 2021 1050
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BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC24957 30 June, 2021 162
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PLATINUM INVESTMENT MANAGEMENT LTD24998 30 June, 2021 0
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MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.25000 30 June, 2021 5000
KINGSTOWN CAPITAL MANAGEMENT L.P.25000 30 June, 2021 -5000
HARBOR ADVISORS LLC25000 30 June, 2021 0
ADIRONDACK TRUST CO25080 30 June, 2021 -66
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BILTMORE FAMILY OFFICE, LLC25345 30 June, 2021 151
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ENTERPRISE FINANCIAL SERVICES CORP25419 30 June, 2021 990
CONGRESS PARK CAPITAL LLC25429 30 June, 2021 -288
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MIRADOR CAPITAL PARTNERS LP25748 30 June, 2021 1375
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BEECH HILL ADVISORS, INC.26147 30 June, 2021 -1046
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GIBRALTAR CAPITAL MANAGEMENT, INC.26226 30 June, 2021 1201
NOESIS CAPITAL MANGEMENT CORP26236 30 June, 2021 -180
ORLEANS CAPITAL MANAGEMENT CORP/LA26319 30 June, 2021 -590
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FAMILY LEGACY, INC.26332 30 June, 2021 -1547
MISSION CREEK CAPITAL PARTNERS, INC.26386 30 June, 2021 461
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CREWE ADVISORS LLC26586 30 June, 2021 54
BARTON INVESTMENT MANAGEMENT26680 30 June, 2021 0
PLATTE RIVER WEALTH ADVISORS, LLC26718 30 June, 2021 -56
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC26738 30 June, 2021 -98
AFFINITY INVESTMENT ADVISORS, LLC26766 30 June, 2021 -8330
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VISIONPOINT ADVISORY GROUP, LLC26813 30 June, 2021 4941
PROBITY ADVISORS, INC.26819 30 June, 2021 -303
UNIFIED TRUST COMPANY, N.A.26844 30 June, 2021 1703
GFS ADVISORS, LLC26850 30 June, 2021 -4932
WOLVERINE TRADING, LLC26872 30 June, 2021 -157197
PRESTIGE WEALTH MANAGEMENT GROUP LLC26873 30 June, 2021 -1439
SLOW CAPITAL, INC.26876 30 June, 2021 2686
FUNDSMITH INVESTMENT SERVICES LTD.26959 30 June, 2021 26959
SONATA CAPITAL GROUP INC26960 30 June, 2021 -4079
POEHLING CAPITAL MANAGEMENT, LLC26960 30 June, 2021 -120
AURORA INVESTMENT MANAGERS, LLC.26960 30 June, 2021 590
HERON BAY CAPITAL MANAGEMENT26971 30 June, 2021 1553
ARETE WEALTH ADVISORS, LLC26975 30 June, 2021 329
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VERABANK, N.A.27029 30 June, 2021 637
GRYPHON FINANCIAL PARTNERS LLC27029 30 June, 2021 1258
INTELLECTUS PARTNERS, LLC27060 30 June, 2021 -9
CONTINUUM ADVISORY, LLC27060 30 June, 2021 7179
JT STRATFORD LLC27091 30 June, 2021 142
HERALD INVESTMENT MANAGEMENT LTD27132 30 June, 2021 0
DCM ADVISORS, LLC27216 30 June, 2021 -5712
HORIZON INVESTMENT SERVICES, LLC27238 30 June, 2021 -30
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COSTELLO ASSET MANAGEMENT, INC27356 30 June, 2021 -363
VISTA CAPITAL PARTNERS, INC.27366 30 June, 2021 329
PLANTE MORAN FINANCIAL ADVISORS, LLC27473 30 June, 2021 231
ASCENSION ASSET MANAGEMENT LLC27538 30 June, 2021 -400
FORA CAPITAL, LLC27580 30 June, 2021 -11328
WEALTH ALLIANCE27585 30 June, 2021 -843
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NADLER FINANCIAL GROUP, INC.27723 30 June, 2021 -142
PEREGRINE ASSET ADVISERS, INC.27762 30 June, 2021 8032
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KRILOGY FINANCIAL LLC27812 30 June, 2021 2517
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PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC27847 30 June, 2021 3034
AAFMAA WEALTH MANAGEMENT & TRUST LLC27944 30 June, 2021 -5999
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CAPULA MANAGEMENT LTD28033 30 June, 2021 -12901
LIBERTY CAPITAL MANAGEMENT, INC.28079 30 June, 2021 -316
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WINNING POINTS ADVISORS, LLC28110 30 June, 2021 -2000
ADVISOR OS, LLC28121 30 June, 2021 1733
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B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT28163 30 June, 2021 -1131
HBW ADVISORY SERVICES LLC28214 30 June, 2021 1324
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PISCATAQUA SAVINGS BANK28307 30 June, 2021 23
AMERICAN RESEARCH & MANAGEMENT CO.28330 30 June, 2021 70
FWL INVESTMENT MANAGEMENT, LLC28385 30 June, 2021 3281
FOUNDERS FINANCIAL ALLIANCE, LLC28390 30 June, 2021 940
SHEETS SMITH WEALTH MANAGEMENT28408 30 June, 2021 -271
FOUNDATIONS INVESTMENT ADVISORS, LLC28449 30 June, 2021 7030
MERIDIAN INVESTMENT COUNSEL INC.28548 30 June, 2021 -100
WALLEYE TRADING LLC28570 30 June, 2021 -2448
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D.B. ROOT & COMPANY, LLC16737 30 June, 2021 -308
KG&L CAPITAL MANAGEMENT,LLC16876 30 June, 2021 2421
GLOBAL TRUST ASSET MANAGEMENT, LLC16914 30 June, 2021 1408
ADVISORY RESEARCH INC16953 30 June, 2021 561
SUCCESSFUL PORTFOLIOS LLC16976 30 June, 2021 50
UNITED MARITIME CAPITAL LLC17000 30 June, 2021 800
TAYLOR HOFFMAN WEALTH MANAGEMENT17007 30 June, 2021 748
AMERICAN TRUST INVESTMENT ADVISORS, LLC17044 30 June, 2021 401
CRYSTAL ROCK CAPITAL MANAGEMENT17070 30 June, 2021 -1725
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FULL SAIL CAPITAL, LLC17101 30 June, 2021 -1878
BANK PICTET & CIE (ASIA) LTD17139 30 June, 2021 1082
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MARTIN CAPITAL PARTNERS, LLC17223 30 June, 2021 120
ADVISORS MANAGEMENT GROUP INC /ADV17256 30 June, 2021 352
ARLINGTON PARTNERS LLC17268 30 June, 2021 992
RESONANT CAPITAL ADVISORS, LLC17280 30 June, 2021 548
WEALTH DIMENSIONS GROUP, LTD.17312 30 June, 2021 514
PANTHEON INVESTMENT GROUP, LLC17327 30 June, 2021 -38
BROOKMONT CAPITAL MANAGEMENT17388 30 June, 2021 28
ACCUVEST GLOBAL ADVISORS17411 30 June, 2021 1751
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HWG HOLDINGS LP17507 30 June, 2021 -4758
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CHICKASAW CAPITAL MANAGEMENT LLC17551 30 June, 2021 60
PETTEE INVESTORS, INC.17558 30 June, 2021 -2044
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SPOUTING ROCK ASSET MANAGEMENT, LLC17678 30 June, 2021 455
ROBBINS FARLEY LLC17695 30 June, 2021 1656
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FLC CAPITAL ADVISORS17853 30 June, 2021 141
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GARRISON POINT ADVISORS, LLC17972 30 June, 2021 -146
IMS CAPITAL MANAGEMENT17976 30 June, 2021 -410
FAIRHAVEN WEALTH MANAGEMENT, LLC17985 30 June, 2021 -957
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PACIFICA PARTNERS INC.18032 30 June, 2021 58
INTRACK INVESTMENT MANAGEMENT INC18032 30 June, 2021 -915
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CAPSTONE TRITON FINANCIAL GROUP, LLC18119 30 June, 2021 -330
PRIVATE CAPITAL GROUP, LLC18120 30 June, 2021 91
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ABACUS PLANNING GROUP, INC.18199 30 June, 2021 -1429
FORTE CAPITAL LLC /ADV18210 30 June, 2021 1540
STANDARD FAMILY OFFICE LLC18219 30 June, 2021 650
PATRIOT INVESTMENT MANAGEMENT INC.18223 30 June, 2021 338
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BASSETT HARGROVE INVESTMENT COUNSEL, LLC18264 30 June, 2021 18264
MARATHON CAPITAL MANAGEMENT18281 30 June, 2021 140
PINNACLE BANCORP, INC.18332 30 June, 2021 326
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SUMMIT PLACE FINANCIAL ADVISORS, LLC18366 30 June, 2021 -214
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BOLTWOOD CAPITAL MANAGEMENT18467 30 June, 2021 -37
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COHEN INVESTMENT ADVISORS LLC18626 30 June, 2021 -395
FINANCIAL SENSE ADVISORS, INC.18682 30 June, 2021 -320
RUSSELL CLARK INVESTMENT MANAGEMENT LTD18700 30 June, 2021 0
UNITED BANK18701 30 June, 2021 -615
BAYSTATE WEALTH MANAGEMENT LLC18729 30 June, 2021 277
NORTHSTAR ADVISORY GROUP, LLC18740 30 June, 2021 3175
LCM CAPITAL MANAGEMENT INC18748 30 June, 2021 -275
STRONGBOX WEALTH, LLC18772 30 June, 2021 -515
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LEVEL FOUR FINANCIAL, LLC18778 30 June, 2021 679
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STONEX GROUP INC.18813 30 June, 2021 941
CRESCENT GROVE ADVISORS, LLC18817 30 June, 2021 2897
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GOALVEST ADVISORY LLC18906 30 June, 2021 3175
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FIRST COMMAND BANK18955 30 June, 2021 -386
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC18960 30 June, 2021 16560
WINTHROP ADVISORY GROUP LLC18999 30 June, 2021 -831
AMARILLO NATIONAL BANK19001 30 June, 2021 0
INTEGRATED INVESTMENT CONSULTANTS, LLC19112 30 June, 2021 2217
BEACON FINANCIAL GROUP19134 30 June, 2021 -418
GENEVA CAPITAL MANAGEMENT LLC19155 30 June, 2021 -87
CORNELL POCHILY INVESTMENT ADVISORS, INC.19156 30 June, 2021 472
AMITELL CAPITAL PTE LTD19212 30 June, 2021 5052
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COVENANT MULTIFAMILY OFFICES, LLC19241 30 June, 2021 5313
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KWMG, LLC19257 30 June, 2021 117
MONTGOMERY INVESTMENT MANAGEMENT INC19265 30 June, 2021 580
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PENINSULA ASSET MANAGEMENT INC19298 30 June, 2021 354
SNIDER FINANCIAL GROUP19373 30 June, 2021 19373
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WEALTH ADVISORS OF TAMPA BAY, LLC19397 30 June, 2021 308
PROGENY 3, INC.19484 30 June, 2021 41
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COTTAGE STREET ADVISORS LLC19715 30 June, 2021 -359
OCTAVIA WEALTH ADVISORS, LLC19719 30 June, 2021 931
CAPITAL ONE FINANCIAL CORP19786 30 June, 2021 42
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VIRIDIAN RIA, LLC19918 30 June, 2021 629
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STAMOS CAPITAL PARTNERS, L.P.20000 30 June, 2021 -2800
GRAHAM CAPITAL MANAGEMENT, L.P.20000 30 June, 2021 -100000
BARBARA OIL CO.20000 30 June, 2021 0
CAPE ANN SAVINGS BANK20022 30 June, 2021 453
QUATTRO FINANCIAL ADVISORS LLC20046 30 June, 2021 5046
WINDSOR GROUP LTD28685 30 June, 2021 -93
MURPHY POHLAD ASSET MANAGEMENT LLC28709 30 June, 2021 -2080
FIRST MERCANTILE TRUST CO28713 30 June, 2021 -2805
EXETER FINANCIAL, LLC28715 30 June, 2021 654
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CORBENIC PARTNERS LLC28832 30 June, 2021 1719
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HBC FINANCIAL SERVICES, PLLC28945 30 June, 2021 151
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SUMMIT X, LLC29022 30 June, 2021 549
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MANDATUM LIFE INSURANCE CO LTD29182 30 June, 2021 140
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JEFFERIES GROUP LLC29291 30 June, 2021 25644
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD29326 30 June, 2021 2652
F/M INVESTMENTS LLC29344 30 June, 2021 -15345
CLARO ADVISORS LLC29362 30 June, 2021 879
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LITTLE HOUSE CAPITAL LLC32896 30 June, 2021 -4347
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WEALTHTRUST AXIOM LLC32928 30 June, 2021 -53
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PERMANENS CAPITAL L.P.33124 30 June, 2021 3956
IFG ADVISORY, LLC33147 30 June, 2021 -204
LEGATO CAPITAL MANAGEMENT LLC33178 30 June, 2021 7614
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SITRIN CAPITAL MANAGEMENT LLC33453 30 June, 2021 -655
DAVIDSON TRUST CO33464 30 June, 2021 686
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HARBOUR CAPITAL ADVISORS, LLC33755 30 June, 2021 -1142
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ATLANTIC TRUST, LLC33860 30 June, 2021 -6434
MARCUM WEALTH, LLC33876 30 June, 2021 -668
GOOD LIFE ADVISORS, LLC33903 30 June, 2021 467
GODSHALK WELSH CAPITAL MANAGEMENT, INC.33914 30 June, 2021 -525
PARADIGM FINANCIAL PARTNERS, LLC33929 30 June, 2021 3216
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BERMAN CAPITAL ADVISORS, LLC34309 30 June, 2021 5132
PATTON ALBERTSON MILLER GROUP, LLC34486 30 June, 2021 -2437
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TRIANGLE SECURITIES WEALTH MANAGEMENT34502 30 June, 2021 -684
UNCOMMON CENTS INVESTING LLC34513 30 June, 2021 -20
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TARSADIA CAPITAL, LLC34678 30 June, 2021 -19105
AMICA RETIREE MEDICAL TRUST34722 30 June, 2021 0
KARP CAPITAL MANAGEMENT CORP34749 30 June, 2021 1721
CONNABLE OFFICE INC34816 30 June, 2021 -1011
FRONT ROW ADVISORS LLC34818 30 June, 2021 -563
MCMILLION CAPITAL MANAGEMENT INC34828 30 June, 2021 -1016
BLUME CAPITAL MANAGEMENT, INC.34838 30 June, 2021 -420
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PREMIER ASSET MANAGEMENT LLC35276 30 June, 2021 26758
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CAMBRIDGE ADVISORS INC.35513 30 June, 2021 -723
MRJ CAPITAL INC35567 30 June, 2021 185
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TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO35707 30 June, 2021 -8731
ADVANCED ASSET MANAGEMENT ADVISORS INC35760 30 June, 2021 -625
WEALTH ADVISORS, INC.35830 30 June, 2021 -499
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ARIES WEALTH MANAGEMENT36299 30 June, 2021 20
VISHRIA BIRD FINANCIAL GROUP, LLC36416 30 June, 2021 1092
TRAYNOR CAPITAL MANAGEMENT, INC.36432 30 June, 2021 1094
CORNERSTONE ADVISORY, LLC36469 30 June, 2021 4549
HORAN CAPITAL ADVISORS, LLC.36532 30 June, 2021 1465
CONCENTRIC WEALTH MANAGEMENT, LLC36541 30 June, 2021 5
BRAVE ASSET MANAGEMENT INC36564 30 June, 2021 2641
AIMZ INVESTMENT ADVISORS, LLC36568 30 June, 2021 -123
ASCENT WEALTH PARTNERS, LLC36576 30 June, 2021 -1088
AVIDIAN WEALTH SOLUTIONS, LLC36609 30 June, 2021 195
SARGENT BICKHAM LAGUDIS LLC36617 30 June, 2021 8
LEGACY PRIVATE TRUST CO.36630 30 June, 2021 -2470
FINANCIAL PARTNERS GROUP, INC36762 30 June, 2021 -22
SOCORRO ASSET MANAGEMENT LP36776 30 June, 2021 8529
CITIZENS & NORTHERN CORP36794 30 June, 2021 -2207
ALL TERRAIN FINANCIAL ADVISORS, LLC36825 30 June, 2021 2795
SPRENG CAPITAL MANAGEMENT, INC.36873 30 June, 2021 163
BROOKFIELD ASSET MANAGEMENT INC.37000 30 June, 2021 -1000
CONTRAVISORY INVESTMENT MANAGEMENT, INC.37011 30 June, 2021 -950
OARSMAN CAPITAL, INC.37024 30 June, 2021 -205
CHRONOS WEALTH MANAGEMENT, LLC37051 30 June, 2021 37
JUPITER WEALTH MANAGEMENT LLC37090 30 June, 2021 90
ROMAN BUTLER FULLERTON & CO37130 30 June, 2021 4414
BDO WEALTH ADVISORS, LLC37135 30 June, 2021 -1936
AMERITAS INVESTMENT COMPANY, LLC37172 30 June, 2021 -16907
J. W. COONS ADVISORS, LLC37188 30 June, 2021 -1596
WHITE PINE INVESTMENT CO37257 30 June, 2021 -595
COOPER FINANCIAL GROUP37312 30 June, 2021 3213
WHITE PINE CAPITAL LLC37363 30 June, 2021 -1475
AEVITAS WEALTH MANAGEMENT, INC.37366 30 June, 2021 2159
LIVE OAK PRIVATE WEALTH LLC37386 30 June, 2021 452
GM ADVISORY GROUP, INC.37419 30 June, 2021 2283
FULLER & THALER ASSET MANAGEMENT, INC.37494 30 June, 2021 -4196
ENTERPRISE BANK & TRUST CO37552 30 June, 2021 -380
AJ WEALTH STRATEGIES, LLC37572 30 June, 2021 -33
KEEL POINT, LLC37597 30 June, 2021 186
AVESTAR CAPITAL, LLC37615 30 June, 2021 3647
JOURNEY ADVISORY GROUP, LLC37652 30 June, 2021 2006
CFO4LIFE GROUP, LLC37698 30 June, 2021 -11
PENBROOK MANAGEMENT LLC37826 30 June, 2021 -4700
ENDURANCE WEALTH MANAGEMENT, INC.37896 30 June, 2021 -706
KESLER, NORMAN & WRIDE, LLC37934 30 June, 2021 -168
NORTH GROWTH MANAGEMENT LTD.38000 30 June, 2021 0
NORTHROCK PARTNERS, LLC38015 30 June, 2021 5105
ICW INVESTMENT ADVISORS LLC14653 30 June, 2021 -221
RELYEA ZUCKERBERG HANSON LLC14657 30 June, 2021 216
LEXAURUM ADVISORS, LLC14679 30 June, 2021 2444
HAYDEN ROYAL, LLC14690 30 June, 2021 387
STANLEY CAPITAL MANAGEMENT, LLC14695 30 June, 2021 -800
FINANCIAL MANAGEMENT NETWORK INC14696 30 June, 2021 -251
APRIEM ADVISORS14707 30 June, 2021 540
BENNETT SELBY INVESTMENTS LP14734 30 June, 2021 864
GARRISON BRADFORD & ASSOCIATES INC14742 30 June, 2021 442
CYPRESS WEALTH SERVICES, LLC14750 30 June, 2021 -13878
WT WEALTH MANAGEMENT14780 30 June, 2021 997
ARGENT ADVISORS, INC.14800 30 June, 2021 275
NICOLET ADVISORY SERVICES, LLC14810 30 June, 2021 975
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC14824 30 June, 2021 -318
MAIN STREET FINANCIAL SOLUTIONS, LLC14841 30 June, 2021 933
CONNECTICUT WEALTH MANAGEMENT, LLC14842 30 June, 2021 -5654
TEZA CAPITAL MANAGEMENT LLC14865 30 June, 2021 -8513
COMMUNITY CAPITAL MANAGEMENT, INC.14900 30 June, 2021 -1100
LIFESTEPS FINANCIAL, INC.14951 30 June, 2021 879
ACORN WEALTH ADVISORS, LLC14957 30 June, 2021 -7
BALENTINE LLC14988 30 June, 2021 -4413
PROSPECT CAPITAL ADVISORS, LLC15000 30 June, 2021 -10575
ABERDEEN WEALTH MANAGEMENT LLC15049 30 June, 2021 -39
AGF INVESTMENTS LLC15092 30 June, 2021 -299
SAGE RHINO CAPITAL LLC15098 30 June, 2021 1163
INDEPENDENCE BANK OF KENTUCKY15122 30 June, 2021 805
GAME CREEK CAPITAL, LP15125 30 June, 2021 4600
DEMPZE NANCY E15145 30 June, 2021 -1316
FOSTER GROUP, INC.15182 30 June, 2021 59
SUMMIT FINANCIAL, LLC15213 30 June, 2021 13322
ALLEGHENY FINANCIAL GROUP LTD15220 30 June, 2021 952
FREEDOM DAY SOLUTIONS, LLC15236 30 June, 2021 -786
DOMANI WEALTH, LLC15250 30 June, 2021 -3491
WEALTH ALLIANCE ADVISORY GROUP, LLC15269 30 June, 2021 -247
LAFFER TENGLER INVESTMENTS15318 30 June, 2021 -5086
BLUE ZONE WEALTH ADVISORS, LLC15342 30 June, 2021 198
SITTNER & NELSON, LLC15345 30 June, 2021 -50
WEST OAK CAPITAL, LLC15346 30 June, 2021 -93
FINANCIAL CONSULATE, INC15361 30 June, 2021 -6
FINANCIAL CONSULATE INC.15361 30 June, 2021 15361
ADDISON CAPITAL CO15363 30 June, 2021 3036
RED CEDAR INVESTMENT MANAGEMENT, LLC15371 30 June, 2021 0
ROCK CREEK GROUP, LP15390 30 June, 2021 4159
ASHFORD CAPITAL MANAGEMENT INC15417 30 June, 2021 -8
SHOKER INVESTMENT COUNSEL, INC.15452 30 June, 2021 -14
KCS WEALTH ADVISORY15474 30 June, 2021 1776
SOUTHEAST ASSET ADVISORS INC.15478 30 June, 2021 -771
TOTAL CLARITY WEALTH MANAGEMENT, INC.15487 30 June, 2021 1660
PERKINS CAPITAL MANAGEMENT INC15493 30 June, 2021 0
EVERMAY WEALTH MANAGEMENT LLC15505 30 June, 2021 -627
COZAD ASSET MANAGEMENT INC15535 30 June, 2021 -1820
AM INVESTMENT STRATEGIES LLC15565 30 June, 2021 2523
SAX WEALTH ADVISORS, LLC15578 30 June, 2021 -584
CAPITAL ADVANTAGE, INC.15585 30 June, 2021 -34
CARL P. SHERR & CO., LLC15586 30 June, 2021 161
MURPHY, MIDDLETON, HINKLE & PARKER, INC.15589 30 June, 2021 -331
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.15600 30 June, 2021 7300
AULL & MONROE INVESTMENT MANAGEMENT CORP15606 30 June, 2021 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC15610 30 June, 2021 -138
ALTA WEALTH ADVISORS LLC15621 30 June, 2021 -166
DEMARS FINANCIAL GROUP, LLC15634 30 June, 2021 534
JORDAN PARK GROUP LLC15666 30 June, 2021 -4895
ARMOR ADVISORS, L.L.C.15679 30 June, 2021 -28093
SPOTLIGHT ASSET GROUP, INC.15705 30 June, 2021 -82
AR ASSET MANAGEMENT INC15750 30 June, 2021 0
TRUSTCO BANK CORP N Y15768 30 June, 2021 -3167
JBJ INVESTMENT PARTNERS, LLC15770 30 June, 2021 -500
ORSER CAPITAL MANAGEMENT, LLC15796 30 June, 2021 -68
HARVEY INVESTMENT CO LLC15843 30 June, 2021 0
COURAGE CAPITAL MANAGEMENT LLC15861 30 June, 2021 8361
WESTSHORE WEALTH, LLC15877 30 June, 2021 367
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC15900 30 June, 2021 509
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV15980 30 June, 2021 -150
CVA FAMILY OFFICE, LLC15993 30 June, 2021 5364
COLLECTIVE FAMILY OFFICE LLC16018 30 June, 2021 -598
PATRON PARTNERS, LLC16043 30 June, 2021 -1638
MV CAPITAL MANAGEMENT, INC.16065 30 June, 2021 2194
REDHAWK WEALTH ADVISORS, INC.16086 30 June, 2021 146
MU INVESTMENTS CO., LTD.16090 30 June, 2021 0
INTRUA FINANCIAL, LLC16092 30 June, 2021 496
ROOF EIDAM & MAYCOCK/ADV16098 30 June, 2021 -85
RED SPRUCE CAPITAL, LLC16110 30 June, 2021 -42
SECURE ASSET MANAGEMENT, LLC16115 30 June, 2021 1081
THOMAS WHITE INTERNATIONAL LTD16140 30 June, 2021 861
FORTIS CAPITAL MANAGEMENT LLC16146 30 June, 2021 41
CAMG SOLAMERE MANAGEMENT, LLC16162 30 June, 2021 -3403
SSI INVESTMENT MANAGEMENT LLC16168 30 June, 2021 -64
DELPHI FINANCIAL GROUP, INC.16200 30 June, 2021 0
CEDAR BROOK FINANCIAL PARTNERS, LLC16201 30 June, 2021 1216
MITCHELL SINKLER & STARR/PA16218 30 June, 2021 400
WEDGEWOOD INVESTORS INC /PA/16233 30 June, 2021 -300
LEGACY ADVISORS, LLC16235 30 June, 2021 -341
BIENVILLE CAPITAL MANAGEMENT, LLC16245 30 June, 2021 3300
TERRA NOVA ASSET MANAGEMENT LLC16276 30 June, 2021 -1069
VIGILARE WEALTH MANAGEMENT16311 30 June, 2021 774
ARKFELD WEALTH STRATEGIES, L.L.C.16311 30 June, 2021 -153
WOLFF WIESE MAGANA LLC16367 30 June, 2021 471
CAPITAL INSIGHT PARTNERS, LLC16390 30 June, 2021 -224
SHAYNE & CO., LLC16398 30 June, 2021 -155
SKYOAK WEALTH, LLC16424 30 June, 2021 234
FORT POINT CAPITAL PARTNERS LLC16463 30 June, 2021 663
MITCHELL & PAHL PRIVATE WEALTH, LLC16465 30 June, 2021 28
COREFIRST BANK & TRUST16476 30 June, 2021 -90
CITADEL INVESTMENT ADVISORY, INC.16484 30 June, 2021 -355
TRU INDEPENDENCE LLC16493 30 June, 2021 -12711
MONECO ADVISORS, LLC16501 30 June, 2021 -2770
CASTLEVIEW PARTNERS, LLC16506 30 June, 2021 5765
FIDUCIENT ADVISORS LLC16511 30 June, 2021 -1100
GSB WEALTH MANAGEMENT, LLC16530 30 June, 2021 196
FIRST NATIONAL BANK OF SOUTH MIAMI16583 30 June, 2021 847
WATCHMAN GROUP, INC.16591 30 June, 2021 310
LEGACY FINANCIAL ADVISORS, INC.16622 30 June, 2021 -195
ALMANACK INVESTMENT PARTNERS, LLC.16628 30 June, 2021 -831
CLARITY FINANCIAL LLC16630 30 June, 2021 -19996
CONCORD WEALTH PARTNERS16678 30 June, 2021 12
NEWPORT WEALTH STRATEGIES, INC.16702 30 June, 2021 -198
EPG WEALTH MANAGEMENT LLC16721 30 June, 2021 992
VERSANT CAPITAL MANAGEMENT, INC24045 30 June, 2021 -390
AFT, FORSYTH & COMPANY, INC.24061 30 June, 2021 280
CAMDEN CAPITAL, LLC24073 30 June, 2021 3458
PALOMA PARTNERS MANAGEMENT CO24077 30 June, 2021 -56314
GUARDIAN INVESTMENT MANAGEMENT24115 30 June, 2021 0
BOUVEL INVESTMENT PARTNERS, LLC24119 30 June, 2021 827
KISTLER-TIFFANY COMPANIES, LLC24129 30 June, 2021 274
KEELER THOMAS MANAGEMENT LLC24200 30 June, 2021 650
HERITAGE WAY ADVISORS, LLC24209 30 June, 2021 -2375
STRATEGIC FINANCIAL SERVICES, INC,24218 30 June, 2021 -689
OKABENA INVESTMENT SERVICES INC24221 30 June, 2021 5416
VALLEY BROOK CAPITAL GROUP, INC.24256 30 June, 2021 552
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT24270 30 June, 2021 -161
TBH GLOBAL ASSET MANAGEMENT, LLC24358 30 June, 2021 768
TEN CAPITAL WEALTH ADVISORS, LLC24373 30 June, 2021 107
PELOTON WEALTH STRATEGISTS24553 30 June, 2021 1771
STOLPER CO24636 30 June, 2021 60
PROVIDENCE WEALTH ADVISORS, LLC24649 30 June, 2021 -85
MRAZ, AMERINE & ASSOCIATES, INC.24662 30 June, 2021 -756
B&D WHITE CAPITAL COMPANY, LLC38058 30 June, 2021 29825
HARRELL INVESTMENT PARTNERS, LLC38068 30 June, 2021 825
CAROLINAS WEALTH CONSULTING LLC38155 30 June, 2021 -1977
BANK OZK38182 30 June, 2021 -679
ARCHFORD CAPITAL STRATEGIES, LLC38218 30 June, 2021 -1436
BELLECAPITAL INTERNATIONAL LTD.38264 30 June, 2021 -4604
DUMONT & BLAKE INVESTMENT ADVISORS LLC38274 30 June, 2021 126
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD38281 30 June, 2021 190
SARGENT INVESTMENT GROUP, LLC38289 30 June, 2021 -189
FIRST PERSONAL FINANCIAL SERVICES38373 30 June, 2021 -120
JACKSON SQUARE CAPITAL, LLC38405 30 June, 2021 676
RIVERPARK CAPITAL MANAGEMENT LLC38453 30 June, 2021 0
CHESAPEAKE WEALTH MANAGEMENT38506 30 June, 2021 -1475
LIBERTY ONE INVESTMENT MANAGEMENT, LLC38507 30 June, 2021 1114
NORTHSIDE CAPITAL MANAGEMENT, LLC38508 30 June, 2021 0
OAK GROVE CAPITAL LLC38519 30 June, 2021 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC38533 30 June, 2021 2105
STOKES CAPITAL ADVISORS, LLC38542 30 June, 2021 5822
JOHN G ULLMAN & ASSOCIATES INC38620 30 June, 2021 -1000
OLD PORT ADVISORS38645 30 June, 2021 -2148
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT41393 30 June, 2021 -609
PUZO MICHAEL J41407 30 June, 2021 -3166
DT INVESTMENT PARTNERS, LLC41428 30 June, 2021 202
CHAPMAN INVESTMENT MANAGEMENT, LLC41596 30 June, 2021 466
MAKENA CAPITAL MANAGEMENT LLC41754 30 June, 2021 3473
VIRTUE CAPITAL MANAGEMENT, LLC41761 30 June, 2021 1656
WEALTHPLAN PARTNERS, LLC41976 30 June, 2021 75
HANSON & DOREMUS INVESTMENT MANAGEMENT42003 30 June, 2021 -4675
BALDWIN INVESTMENT MANAGEMENT, LLC42065 30 June, 2021 -882
BENSON INVESTMENT MANAGEMENT COMPANY, INC.42108 30 June, 2021 -2285
COMPTON CAPITAL MANAGEMENT INC /RI42170 30 June, 2021 -355
ONE CAPITAL MANAGEMENT, LLC42216 30 June, 2021 3921
RIVER & MERCANTILE ASSET MANAGEMENT LLP42323 30 June, 2021 -5042
STANLEY-LAMAN GROUP, LTD.42325 30 June, 2021 3108
TRUST CO OF OKLAHOMA42367 30 June, 2021 -505
INSIGHT WEALTH STRATEGIES, LLC42369 30 June, 2021 -9619
KROEKER KENNETH W42437 30 June, 2021 -255
ANGELES INVESTMENT ADVISORS, LLC42654 30 June, 2021 10814
NVWM, LLC42811 30 June, 2021 -2097
PHYSICIANS FINANCIAL SERVICES, INC.42823 30 June, 2021 -173
PORTLAND GLOBAL ADVISORS LLC42945 30 June, 2021 681
CARDEROCK CAPITAL MANAGEMENT INC42974 30 June, 2021 1318
VIDENT INVESTMENT ADVISORY, LLC43062 30 June, 2021 2107
WINDSOR CREEK ADVISORS, LLC43309 30 June, 2021 108
STEVENS CAPITAL MANAGEMENT LP43410 30 June, 2021 43410
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.43527 30 June, 2021 1515
STONNINGTON GROUP, LLC43536 30 June, 2021 726
RODGERS BROTHERS INC.43537 30 June, 2021 757
MARIETTA WEALTH MANAGEMENT, LLC43566 30 June, 2021 602
KEYSTONE FINANCIAL GROUP43596 30 June, 2021 -275
MCGINN INVESTMENT MANAGEMENT, INC.43687 30 June, 2021 -780
KOSHINSKI ASSET MANAGEMENT, INC.43742 30 June, 2021 -7768
MCKINLEY CARTER WEALTH SERVICES, INC.43750 30 June, 2021 -16
ASPIRIANT, LLC43936 30 June, 2021 739
WAYCROSS PARTNERS, LLC43956 30 June, 2021 -400
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VALICENTI ADVISORY SERVICES INC44017 30 June, 2021 -873
BIRINYI ASSOCIATES INC44039 30 June, 2021 -725
B. RILEY WEALTH MANAGEMENT, INC.44070 30 June, 2021 -3719
CSENGE ADVISORY GROUP44085 30 June, 2021 11098
WEST BRANCH CAPITAL LLC44092 30 June, 2021 160
GRANDVIEW ASSET MANAGEMENT LLC44125 30 June, 2021 2160
AVANTAX PLANNING PARTNERS, INC.44137 30 June, 2021 1646
BUDROS, RUHLIN & ROE, INC.44150 30 June, 2021 -663
CAPITAL INVESTMENT ADVISORY SERVICES, LLC44168 30 June, 2021 -739
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI44300 30 June, 2021 -1105
ALTFEST L J & CO INC44465 30 June, 2021 -986
BAUGH & ASSOCIATES, LLC44553 30 June, 2021 -488
REHMANN CAPITAL ADVISORY GROUP44606 30 June, 2021 276
PRIVATE CAPITAL ADVISORS, INC.44642 30 June, 2021 40399
FIRST WASHINGTON CORP44672 30 June, 2021 0
CUMBERLAND ADVISORS INC44688 30 June, 2021 1048
J.P. MARVEL INVESTMENT ADVISORS, LLC44689 30 June, 2021 0
CINCTIVE CAPITAL MANAGEMENT LP44692 30 June, 2021 16068
TEXAS YALE CAPITAL CORP.44715 30 June, 2021 70
MUHLENKAMP & CO INC44776 30 June, 2021 75
GABALEX CAPITAL MANAGEMENT LLC45000 30 June, 2021 0
COMMUNITY BANK & TRUST, WACO, TEXAS45013 30 June, 2021 444
INLET PRIVATE WEALTH, LLC45061 30 June, 2021 -449
TAIREN CAPITAL LTD45132 30 June, 2021 5616
AMJ FINANCIAL WEALTH MANAGEMENT45173 30 June, 2021 611
PORTOLAN CAPITAL MANAGEMENT, LLC45194 30 June, 2021 -219
ARMSTRONG SHAW ASSOCIATES INC/CT45267 30 June, 2021 -2702
LINCOLN CAPITAL LLC45298 30 June, 2021 97
GLASSMAN WEALTH SERVICES45361 30 June, 2021 -1476
SOLTIS INVESTMENT ADVISORS LLC45611 30 June, 2021 10562
ZEVIN ASSET MANAGEMENT LLC45840 30 June, 2021 3929
BIONDO INVESTMENT ADVISORS, LLC45958 30 June, 2021 533
ABBOT FINANCIAL MANAGEMENT, INC.45974 30 June, 2021 -128
CENTRAL BANK & TRUST CO46038 30 June, 2021 14
RITHOLTZ WEALTH MANAGEMENT46041 30 June, 2021 6939
TIMBER CREEK CAPITAL MANAGEMENT LLC46073 30 June, 2021 5078
BOURGEON CAPITAL MANAGEMENT LLC46218 30 June, 2021 -5795
ISTHMUS PARTNERS, LLC46219 30 June, 2021 -1087
NINETY ONE SA (PTY) LTD46352 30 June, 2021 1632
BONNESS ENTERPRISES INC46400 30 June, 2021 0
PROVIDENCE CAPITAL ADVISORS, LLC46426 30 June, 2021 16831
FIELDPOINT PRIVATE SECURITIES, LLC46468 30 June, 2021 856
KIDDER STEPHEN W46522 30 June, 2021 -679
GPM GROWTH INVESTORS, INC.46614 30 June, 2021 455
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.46648 30 June, 2021 1576
PRW WEALTH MANAGEMENT LLC46778 30 June, 2021 41747
PATTEN GROUP, INC.46778 30 June, 2021 180
PENNANT INVESTORS, LP46787 30 June, 2021 6787
ROTHSCHILD CAPITAL PARTNERS, LLC46865 30 June, 2021 -1385
FIRST SABREPOINT CAPITAL MANAGEMENT LP47000 30 June, 2021 0
WBH ADVISORY INC47048 30 June, 2021 -13
9258 WEALTH MANAGEMENT, LLC47204 30 June, 2021 2716
HENNION & WALSH ASSET MANAGEMENT, INC.47283 30 June, 2021 3384
CFM WEALTH PARTNERS LLC47352 30 June, 2021 626
VALMARK ADVISERS, INC.47372 30 June, 2021 424
IOWA STATE BANK47403 30 June, 2021 271
KEEBECK WEALTH MANAGEMENT, LLC47408 30 June, 2021 2685
MARKSTON INTERNATIONAL LLC47538 30 June, 2021 -239258
VAN HULZEN ASSET MANAGEMENT, LLC47558 30 June, 2021 352
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD47589 30 June, 2021 23249
HALL CAPITAL MANAGEMENT CO INC47621 30 June, 2021 -4545
PROFESSIONAL PLANNING47649 30 June, 2021 -146
HCR WEALTH ADVISORS47651 30 June, 2021 74
WHALEROCK POINT PARTNERS, LLC47970 30 June, 2021 1147
CAPITAL PLANNING ADVISORS, LLC47972 30 June, 2021 -875
BRUDERMAN ASSET MANAGEMENT, LLC47993 30 June, 2021 774
BRIGHT ROCK CAPITAL MANAGEMENT, LLC48000 30 June, 2021 10000
TAYLOR WEALTH MANAGEMENT PARTNERS48040 30 June, 2021 73
SALEM CAPITAL MANAGEMENT INC48040 30 June, 2021 -1142
CONSOLIDATED CAPITAL MANAGEMENT, LLC48090 30 June, 2021 984
GLADSTONE INSTITUTIONAL ADVISORY LLC48122 30 June, 2021 19074
TLW WEALTH MANAGEMENT, LLC48182 30 June, 2021 205
WALL STREET ACCESS ASSET MANAGEMENT, LLC48225 30 June, 2021 -8720
EFG ASSET MANAGEMENT (AMERICAS) CORP.48233 30 June, 2021 1092
MONTECITO BANK & TRUST48518 30 June, 2021 -38
FRAGASSO GROUP INC.48605 30 June, 2021 2855
STONERIDGE INVESTMENT PARTNERS LLC48627 30 June, 2021 -385
OAKWORTH CAPITAL, INC.48631 30 June, 2021 -28
CENTRE ASSET MANAGEMENT, LLC48646 30 June, 2021 -11520
DUFF & PHELPS INVESTMENT MANAGEMENT CO48880 30 June, 2021 -7325
CORNERSTONE WEALTH MANAGEMENT, LLC49043 30 June, 2021 -165
BOYD WATTERSON ASSET MANAGEMENT LLC/OH49051 30 June, 2021 31
MIROVA49071 30 June, 2021 -1619
CHASE INVESTMENT COUNSEL CORP49278 30 June, 2021 -252
AMERICAN MONEY MANAGEMENT, LLC49282 30 June, 2021 811
ORIGIN ASSET MANAGEMENT LLP49300 30 June, 2021 3400
WISCONSIN CAPITAL MANAGEMENT LLC49317 30 June, 2021 -2440
SWARTHMORE GROUP INC49447 30 June, 2021 -1387
QTRON INVESTMENTS LLC49643 30 June, 2021 0
SAWTOOTH SOLUTIONS, LLC49658 30 June, 2021 8340
FINANCIAL INSIGHTS, INC.49714 30 June, 2021 -89
LEE CAPITAL HOLDINGS LLC49759 30 June, 2021 -9055
ELK RIVER WEALTH MANAGEMENT, LLC49759 30 June, 2021 1013
ARGYLE CAPITAL MANAGEMENT INC.49830 30 June, 2021 -262
BRODERICK BRIAN C49896 30 June, 2021 264
CIRCLE WEALTH MANAGEMENT, LLC49907 30 June, 2021 629
BANK OF NEW HAMPSHIRE49989 30 June, 2021 49989
TELEMARK ASSET MANAGEMENT, LLC50000 30 June, 2021 -20000
MONTE FINANCIAL GROUP, LLC14423 30 June, 2021 -394
ELLSWORTH ADVISORS, LLC14438 30 June, 2021 11974
BOND & DEVICK FINANCIAL NETWORK, INC.14440 30 June, 2021 -50
PRUDENT MAN ADVISORS, LLC14480 30 June, 2021 127
HERITAGE WEALTH MANAGEMENT, LLC14497 30 June, 2021 489
ARDSLEY ADVISORY PARTNERS LP14500 30 June, 2021 -60500
ACROPOLIS INVESTMENT MANAGEMENT, LLC14504 30 June, 2021 332
WARREN AVERETT ASSET MANAGEMENT, LLC14561 30 June, 2021 931
BENDER ROBERT & ASSOCIATES14581 30 June, 2021 1811
HARRINGTON INVESTMENTS, INC29394 30 June, 2021 522
APERTURE INVESTORS, LLC29409 30 June, 2021 2070
BOGART WEALTH, LLC29412 30 June, 2021 3788
MCMAHON FINANCIAL ADVISORS, LLC29432 30 June, 2021 -1446
SIGNET INVESTMENT ADVISORY GROUP, INC.29489 30 June, 2021 1680
CARLSON CAPITAL MANAGEMENT29500 30 June, 2021 -226
REGENT PEAK WEALTH ADVISORS LLC29504 30 June, 2021 2370
LCNB CORP29517 30 June, 2021 -105
BRANDYWINE OAK PRIVATE WEALTH LLC29587 30 June, 2021 9287
FRISCH FINANCIAL GROUP, INC.29647 30 June, 2021 33
RED DOOR WEALTH MANAGEMENT, LLC29724 30 June, 2021 4865
MENDEL MONEY MANAGEMENT29745 30 June, 2021 -2279
HOURGLASS CAPITAL, LLC29882 30 June, 2021 -325
WINDWARD CAPITAL MANAGEMENT CO /CA29886 30 June, 2021 206
LANTZ FINANCIAL LLC29921 30 June, 2021 -73
POINT72 HONG KONG LTD30000 30 June, 2021 -24999
BORNITE CAPITAL MANAGEMENT LP30000 30 June, 2021 30000
3G CAPITAL PARTNERS LP30000 30 June, 2021 0
BOYER & CORPORON WEALTH MANAGEMENT, LLC30003 30 June, 2021 -8184
SPIRIT OF AMERICA MANAGEMENT CORP/NY30039 30 June, 2021 -2675
KEYSTONE FINANCIAL PLANNING, INC.30067 30 June, 2021 -491
EAGLE CAPITAL MANAGEMENT, LLC30075 30 June, 2021 -2943
SNS FINANCIAL GROUP, LLC30124 30 June, 2021 -397
AFFINITY WEALTH MANAGEMENT LLC30136 30 June, 2021 316
WESTOVER CAPITAL ADVISORS, LLC30171 30 June, 2021 6799
MIZUHO MARKETS CAYMAN LP30197 30 June, 2021 -56523
SUNBELT SECURITIES, INC.30198 30 June, 2021 -651
TANDEM CAPITAL MANAGEMENT CORP /ADV30241 30 June, 2021 125
BANK OF MARIN30247 30 June, 2021 -185
VECTORS RESEARCH MANAGEMENT, LLC30370 30 June, 2021 896
HNP CAPITAL LLC30370 30 June, 2021 976
NICOLET BANKSHARES INC30433 30 June, 2021 632
CAPITAL ASSET ADVISORY SERVICES LLC30462 30 June, 2021 -982
FIRST BANK & TRUST30571 30 June, 2021 -63
SPC FINANCIAL, INC.30576 30 June, 2021 -1732
SANDBOX FINANCIAL PARTNERS, LLC30596 30 June, 2021 506
M. KULYK & ASSOCIATES, LLC30688 30 June, 2021 1644
BRIO CONSULTANTS, LLC30706 30 June, 2021 490
SAGEGUARD FINANCIAL GROUP, LLC30725 30 June, 2021 2143
DARWIN ADVISORS, LLC30727 30 June, 2021 -2186
EASTOVER INVESTMENT ADVISORS LLC30745 30 June, 2021 -1843
BERGANKDV WEALTH MANAGEMENT, LLC30811 30 June, 2021 -225
COLUMBIA TRUST CO 0101201630823 30 June, 2021 921
MEMBERS TRUST CO30858 30 June, 2021 -1215
GREENLINE PARTNERS, LLC30861 30 June, 2021 163
GENEVA PARTNERS, LLC30872 30 June, 2021 -125
BURKE & HERBERT BANK & TRUST CO30885 30 June, 2021 -25
GUINNESS ATKINSON ASSET MANAGEMENT INC30927 30 June, 2021 166
PROCYON PRIVATE WEALTH PARTNERS, LLC30995 30 June, 2021 3848
M&R CAPITAL MANAGEMENT INC30998 30 June, 2021 127
DELTA FINANCIAL ADVISORS LLC31034 30 June, 2021 63
CENTER FOR FINANCIAL PLANNING, INC.31052 30 June, 2021 -271
BROWN CAPITAL MANAGEMENT LLC31056 30 June, 2021 -124
HIGHLANDER CAPITAL MANAGEMENT, LLC31065 30 June, 2021 0
BNC WEALTH MANAGEMENT, LLC31107 30 June, 2021 299
ODEY ASSET MANAGEMENT GROUP LTD31150 30 June, 2021 8800
GOLDEN STATE EQUITY PARTNERS31172 30 June, 2021 -4475
GROVE BANK & TRUST31364 30 June, 2021 -590
CURBSTONE FINANCIAL MANAGEMENT CORP31455 30 June, 2021 -750
LEJEUNE PUETZ INVESTMENT COUNSEL LLC31502 30 June, 2021 -40
BRICK & KYLE, ASSOCIATES31523 30 June, 2021 339
SEABRIDGE INVESTMENT ADVISORS LLC31630 30 June, 2021 -327
TFG ADVISERS LLC31649 30 June, 2021 -493
GREYSTONE FINANCIAL GROUP, LLC31700 30 June, 2021 1460
MENLO ADVISORS LLC31738 30 June, 2021 -1219
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OPTIMUM INVESTMENT ADVISORS32164 30 June, 2021 -7025
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OXLER PRIVATE WEALTH LLC32459 30 June, 2021 -1
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TRUST CO OF KANSAS50581 30 June, 2021 1244
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WINCH ADVISORY SERVICES, LLC50825 30 June, 2021 667
TRUSTCORE FINANCIAL SERVICES, LLC50846 30 June, 2021 1322
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ALPS ADVISORS INC50968 30 June, 2021 -1055
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GLOBAL ENDOWMENT MANAGEMENT, LP70616 30 June, 2021 30755
BLACKHILL CAPITAL INC70850 30 June, 2021 0
CHESCAPMANAGER LLC70892 30 June, 2021 0
PETTYJOHN, WOOD & WHITE, INC70903 30 June, 2021 -3992
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GRATUS CAPITAL LLC70988 30 June, 2021 -8186
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SOUTH STREET ADVISORS LLC71614 30 June, 2021 71614
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ72000 30 June, 2021 -2000
DYNAMIC ADVISOR SOLUTIONS LLC72074 30 June, 2021 5738
FARMERS TRUST CO72111 30 June, 2021 -1414
TOTH FINANCIAL ADVISORY CORP72217 30 June, 2021 -2127
PERKINS COIE TRUST CO72229 30 June, 2021 2040
BAKER TILLY WEALTH MANAGEMENT, LLC72246 30 June, 2021 28568
TCI WEALTH ADVISORS, INC.72331 30 June, 2021 38638
CAMDEN NATIONAL CORP72363 30 June, 2021 -80439
NAPLES GLOBAL ADVISORS, LLC72373 30 June, 2021 1031
PRIME CAPITAL INVESTMENT ADVISORS, LLC72583 30 June, 2021 4326
ARAVT GLOBAL LLC72600 30 June, 2021 590
AUXANO ADVISORS, LLC72710 30 June, 2021 2803
PEAK ASSET MANAGEMENT, LLC72994 30 June, 2021 -4322
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SHEAFF BROCK INVESTMENT ADVISORS, LLC73140 30 June, 2021 17524
WALDRON PRIVATE WEALTH LLC73295 30 June, 2021 -2448
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LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD73869 30 June, 2021 -1805
CHANGE PATH, LLC74110 30 June, 2021 279
ALPHA OMEGA WEALTH MANAGEMENT LLC74387 30 June, 2021 -134
CANAL INSURANCE CO74500 30 June, 2021 -2500
SOMPO ASSET MANAGEMENT CO., LTD.74520 30 June, 2021 3930
HUTCHINSON CAPITAL MANAGEMENT/CA74685 30 June, 2021 -52
CRESCENT PARK MANAGEMENT, L.P.74689 30 June, 2021 74689
HAYEK KALLEN INVESTMENT MANAGEMENT74701 30 June, 2021 -954
CHEVIOT VALUE MANAGEMENT, LLC74810 30 June, 2021 -5657
COURT PLACE ADVISORS, LLC74824 30 June, 2021 -26
BUCKLEY WEALTH MANAGEMENT, LLC74883 30 June, 2021 -5670
HAVERFORD FINANCIAL SERVICES, INC.74997 30 June, 2021 -75
ENTERPRISE TRUST & INVESTMENT CO75176 30 June, 2021 -50
GHP INVESTMENT ADVISORS, INC.75369 30 June, 2021 -59
NELSON CAPITAL MANAGEMENT, LLC75445 30 June, 2021 -330
IBEX WEALTH ADVISORS75481 30 June, 2021 219
J.W. COLE ADVISORS, INC.75626 30 June, 2021 6766
GREAT VALLEY ADVISOR GROUP, INC.75672 30 June, 2021 -1121
FRONT BARNETT ASSOCIATES LLC75797 30 June, 2021 -805
AMUSSEN HUNSAKER ASSOCIATES LLC75816 30 June, 2021 11891
RENAISSANCE INVESTMENT GROUP LLC76002 30 June, 2021 -410
VAN STRUM & TOWNE INC.76197 30 June, 2021 -2675
PARAGON CAPITAL MANAGEMENT LTD76382 30 June, 2021 -113
LIGHT STREET CAPITAL MANAGEMENT, LLC76538 30 June, 2021 1538
HUBER CAPITAL MANAGEMENT LLC76701 30 June, 2021 0
LYELL WEALTH MANAGEMENT, LP76711 30 June, 2021 2856
COMMUNITY BANK, N.A.76739 30 June, 2021 -1190
RNC CAPITAL MANAGEMENT LLC76751 30 June, 2021 153
K.J. HARRISON & PARTNERS INC76785 30 June, 2021 -1150
CHECCHI CAPITAL ADVISERS, LLC76871 30 June, 2021 -752
GREENWOOD CAPITAL ASSOCIATES LLC77005 30 June, 2021 -850
STRATEGIC ADVISORS LLC77022 30 June, 2021 2892
ARTHUR M. COHEN & ASSOCIATES, LLC77225 30 June, 2021 -137
NICOLA WEALTH MANAGEMENT LTD.77255 30 June, 2021 0
CLARET ASSET MANAGEMENT CORP77317 30 June, 2021 -1276
BALLENTINE PARTNERS, LLC77438 30 June, 2021 -968
JAFFETILCHIN INVESTMENT PARTNERS, LLC77595 30 June, 2021 37071
STONEBRIDGE CAPITAL MANAGEMENT INC77624 30 June, 2021 -1160
PERIGON WEALTH MANAGEMENT, LLC78114 30 June, 2021 4635
WEIK CAPITAL MANAGEMENT78319 30 June, 2021 -59
INTRUST BANK NA78331 30 June, 2021 -1018
MITCHELL CAPITAL MANAGEMENT CO78584 30 June, 2021 -435
FOSTER & MOTLEY INC78747 30 June, 2021 -293
NORTHWEST INVESTMENT COUNSELORS, LLC79199 30 June, 2021 -1277
HILLS BANK & TRUST CO79261 30 June, 2021 216
MCRAE CAPITAL MANAGEMENT INC79415 30 June, 2021 -2353
SOROS CAPITAL MANAGEMENT LLC79500 30 June, 2021 79500
ALTIUM WEALTH MANAGEMENT LLC79619 30 June, 2021 1961
IPSWICH INVESTMENT MANAGEMENT CO., INC.79640 30 June, 2021 -914
FOSUN INTERNATIONAL LTD79765 30 June, 2021 31422
COASTLINE TRUST CO79859 30 June, 2021 3840
KEMPEN CAPITAL MANAGEMENT N.V.79919 30 June, 2021 13652
CINCINNATI CASUALTY CO80000 30 June, 2021 0
ROTHSCHILD INVESTMENT CORP /IL80058 30 June, 2021 -1030
IFP ADVISORS, INC80201 30 June, 2021 3018
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THOMPSON SIEGEL & WALMSLEY LLC80344 30 June, 2021 -492
INTEGRATED ADVISORS NETWORK LLC80401 30 June, 2021 2586
SECURITY NATIONAL TRUST CO80410 30 June, 2021 -999
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC80433 30 June, 2021 7375
WE ARE ONE SEVEN, LLC80485 30 June, 2021 11659
PRINCETON CAPITAL MANAGEMENT LLC80580 30 June, 2021 2565
BBR PARTNERS, LLC80698 30 June, 2021 -1902
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV80752 30 June, 2021 4955
CAMPBELL CAPITAL MANAGEMENT INC80915 30 June, 2021 2420
PENSIONFUND DSM NETHERLANDS80925 30 June, 2021 -3000
CYPRESS CAPITAL GROUP80934 30 June, 2021 -826
SENTRY INVESTMENT MANAGEMENT LLC81104 30 June, 2021 8210
WRIGHT INVESTORS SERVICE INC81183 30 June, 2021 1694
FAIRFIELD, BUSH & CO.81201 30 June, 2021 -6877
EMPIRICAL FINANCE, LLC81222 30 June, 2021 12715
STRATEGIC GLOBAL ADVISORS, LLC81235 30 June, 2021 -10637
MOTLEY FOOL WEALTH MANAGEMENT, LLC81597 30 June, 2021 -7093
GREENWOOD GEARHART INC81639 30 June, 2021 2551
TOKIO MARINE ASSET MANAGEMENT CO LTD81788 30 June, 2021 4399
FIR TREE CAPITAL MANAGEMENT LP82219 30 June, 2021 -17393
MOTCO82236 30 June, 2021 2391
PALLAS CAPITAL ADVISORS LLC82423 30 June, 2021 13993
ARROW FINANCIAL CORP82540 30 June, 2021 -2936
CUTLER INVESTMENT COUNSEL LLC82542 30 June, 2021 -158
RINGS CAPITAL MANAGEMENT LLC83000 30 June, 2021 0
THOMPSON INVESTMENT MANAGEMENT, INC.83165 30 June, 2021 -810
PFS INVESTMENTS INC.83262 30 June, 2021 6499
BANCORPSOUTH BANK83278 30 June, 2021 165
TRINITY STREET ASSET MANAGEMENT LLP83304 30 June, 2021 -15676
PRINCETON PORTFOLIO STRATEGIES GROUP LLC83686 30 June, 2021 -3187
RAMSAY, STATTMAN, VELA & PRICE, INC.83793 30 June, 2021 -895
KING WEALTH83804 30 June, 2021 2036
HBK SORCE ADVISORY LLC83953 30 June, 2021 3931
M. KRAUS & CO83969 30 June, 2021 353
COURIER CAPITAL LLC84072 30 June, 2021 -2171
COVENANT ASSET MANAGEMENT, LLC84074 30 June, 2021 12384
ITAU UNIBANCO HOLDING S.A.84332 30 June, 2021 12633
WEBSTER BANK, N. A.84420 30 June, 2021 -6693
IHT WEALTH MANAGEMENT, LLC84439 30 June, 2021 7901
BENJAMIN F. EDWARDS & COMPANY, INC.84469 30 June, 2021 -4640
SILICON VALLEY CAPITAL PARTNERS84738 30 June, 2021 -9808
SP ASSET MANAGEMENT84881 30 June, 2021 -341
FULCRUM CAPITAL LLC84991 30 June, 2021 2407
SAGE CAPITAL ADVISORS,LLC38667 30 June, 2021 1519
20/20 CAPITAL MANAGEMENT, INC.38813 30 June, 2021 1439
ORCA INVESTMENT MANAGEMENT, LLC38962 30 June, 2021 -351
XXEC, INC.39078 30 June, 2021 1040
INTACT INVESTMENT MANAGEMENT INC.39150 30 June, 2021 -1200
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD39243 30 June, 2021 0
SOA WEALTH ADVISORS, LLC.39300 30 June, 2021 854
PEGASUS ASSET MANAGEMENT, INC.39369 30 June, 2021 874
STRATOS WEALTH ADVISORS, LLC39418 30 June, 2021 6106
BEDELL FRAZIER INVESTMENT COUNSELING, LLC39441 30 June, 2021 -627
RMR WEALTH BUILDERS39569 30 June, 2021 -5829
MAYFLOWER FINANCIAL ADVISORS, LLC39601 30 June, 2021 -258
COASTAL INVESTMENT ADVISORS, INC.39720 30 June, 2021 -503
SYMPHONY FINANCIAL, LTD. CO.39750 30 June, 2021 -9398
PEGASUS PARTNERS LTD.39780 30 June, 2021 -4998
CORSAIR CAPITAL MANAGEMENT, L.P.39798 30 June, 2021 -185
RWQ FINANCIAL MANAGEMENT SERVICES, INC.39880 30 June, 2021 6050
CUBIST SYSTEMATIC STRATEGIES, LLC39979 30 June, 2021 -100888
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LAKE STREET FINANCIAL LLC40034 30 June, 2021 -833
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SMITHBRIDGE ASSET MANAGEMENT INC/DE40253 30 June, 2021 82
ROYAL FUND MANAGEMENT, LLC40271 30 June, 2021 4377
GREAT DIAMOND PARTNERS, LLC40310 30 June, 2021 -323
INVESTMENT MANAGEMENT OF VIRGINIA LLC40575 30 June, 2021 -1300
STEAMBOAT CAPITAL PARTNERS, LLC40597 30 June, 2021 -541
FINANCIAL ARCHITECTS, INC40687 30 June, 2021 840
PRELUDE CAPITAL MANAGEMENT, LLC40710 30 June, 2021 -10105
PLATFORM TECHNOLOGY PARTNERS40742 30 June, 2021 -518
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JOHANSON FINANCIAL ADVISORS, INC.40857 30 June, 2021 -207
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TORRAY LLC40890 30 June, 2021 -356
TIEDEMANN ADVISORS, LLC40918 30 June, 2021 -3207
MODERA WEALTH MANAGEMENT, LLC40948 30 June, 2021 -854
CLEAR HARBOR ASSET MANAGEMENT, LLC41011 30 June, 2021 -853
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STELAC ADVISORY SERVICES LLC41147 30 June, 2021 21431
NKCFO LLC41175 30 June, 2021 0
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TIEMANN INVESTMENT ADVISORS, LLC41270 30 June, 2021 -913
BEACH INVESTMENT COUNSEL INC/PA85080 30 June, 2021 26780
WELLINGTON SHIELDS & CO., LLC85287 30 June, 2021 493
PROGRESSIVE INVESTMENT MANAGEMENT CORP85489 30 June, 2021 -609
EMERSON POINT CAPITAL LP85617 30 June, 2021 66270
STANSBERRY ASSET MANAGEMENT, LLC85650 30 June, 2021 2251
COBBLESTONE CAPITAL ADVISORS LLC /NY/85656 30 June, 2021 -2807
BELPOINTE ASSET MANAGEMENT LLC85934 30 June, 2021 11498
IVY LANE CAPITAL MANAGEMENT, LLC86000 30 June, 2021 0
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SYMMETRY PARTNERS, LLC86304 30 June, 2021 -7536
HILLMAN CO86344 30 June, 2021 0
VESTMARK ADVISORY SOLUTIONS, INC.86466 30 June, 2021 3063
BUFFINGTON MOHR MCNEAL86575 30 June, 2021 -1166
TRANSCEND WEALTH COLLECTIVE, LLC86805 30 June, 2021 23958
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BATH SAVINGS TRUST CO87068 30 June, 2021 572
WESTCHESTER CAPITAL MANAGEMENT, INC.87185 30 June, 2021 -1551
PEACHTREE INVESTMENT PARTNERS, LLC87194 30 June, 2021 5477
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RIVERPARK ADVISORS, LLC106904 30 June, 2021 -600
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ARCHON PARTNERS LLC107000 30 June, 2021 0
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SIMMONS BANK107987 30 June, 2021 427
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO108539 30 June, 2021 976
HOWE & RUSLING INC108653 30 June, 2021 -8000
PARCION PRIVATE WEALTH LLC108754 30 June, 2021 -1434
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PRIVATE ASSET MANAGEMENT INC109477 30 June, 2021 -1454
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PROFESSIONAL ADVISORY SERVICES INC110979 30 June, 2021 234
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FAGAN ASSOCIATES, INC.111367 30 June, 2021 -1841
BRIDGEWAY CAPITAL MANAGEMENT, LLC111975 30 June, 2021 -9070
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VERITI MANAGEMENT LLC112464 30 June, 2021 37711
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FIDUCIARY GROUP LLC112917 30 June, 2021 596
ORIBEL CAPITAL MANAGEMENT, LP113200 30 June, 2021 700
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POLARIS WEALTH ADVISORY GROUP, LLC113426 30 June, 2021 4814
TRANSFORM WEALTH, LLC113848 30 June, 2021 49755
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114742 30 June, 2021 6910
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC115277 30 June, 2021 -1702
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BOURNE LENT ASSET MANAGEMENT INC115775 30 June, 2021 -1585
HAP TRADING, LLC115851 30 June, 2021 56977
ANDERSON HOAGLAND & CO116231 30 June, 2021 1639
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HUDSON VALLEY INVESTMENT ADVISORS INC /ADV116388 30 June, 2021 -10998
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BTC CAPITAL MANAGEMENT, INC.117455 30 June, 2021 -11966
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CALLAHAN ADVISORS, LLC117468 30 June, 2021 0
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GALVIN, GAUSTAD & STEIN, LLC118869 30 June, 2021 5612
HALLMARK CAPITAL MANAGEMENT INC118917 30 June, 2021 -1844
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CANANDAIGUA NATIONAL CORP119418 30 June, 2021 -3431
MCILRATH & ECK, LLC119641 30 June, 2021 19769
ROUNDVIEW CAPITAL LLC119719 30 June, 2021 2476
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC120033 30 June, 2021 -820
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EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA120208 30 June, 2021 7681
APPLETON PARTNERS INC/MA120359 30 June, 2021 -1183
GOELZER INVESTMENT MANAGEMENT, INC.120605 30 June, 2021 65
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CEREDEX VALUE ADVISORS LLC120963 30 June, 2021 -64429
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KAYAK INVESTMENT PARTNERS LLC122508 30 June, 2021 -4132
RIVERFRONT INVESTMENT GROUP, LLC122931 30 June, 2021 11115
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DUNDAS PARTNERS LLP123509 30 June, 2021 0
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UNTITLED INVESTMENTS LP124585 30 June, 2021 -56900
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ATLANTIC UNION BANKSHARES CORP124862 30 June, 2021 2128
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FREEMONT MANAGEMENT S.A.126200 30 June, 2021 0
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JANNEY CAPITAL MANAGEMENT LLC126405 30 June, 2021 -1428
QUADRATURE CAPITAL LTD126472 30 June, 2021 46055
PROVISE MANAGEMENT GROUP, LLC126896 30 June, 2021 481
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NEXUS INVESTMENT MANAGEMENT ULC127110 30 June, 2021 1450
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FIRST CITIZENS BANK & TRUST CO129328 30 June, 2021 -13141
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MAJEDIE ASSET MANAGEMENT LTD134215 30 June, 2021 3644
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GRADIENT INVESTMENTS LLC134810 30 June, 2021 2734
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HORIKO CAPITAL MANAGEMENT LLC136062 30 June, 2021 15473
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ANDRA AP-FONDEN51500 30 June, 2021 -3500
SPECTRUM MANAGEMENT GROUP, LLC51525 30 June, 2021 4224
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GPS WEALTH STRATEGIES GROUP, LLC52380 30 June, 2021 1017
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BENIN MANAGEMENT CORP53388 30 June, 2021 -996
LAIDLAW WEALTH MANAGEMENT LLC53389 30 June, 2021 53389
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OLD SECOND NATIONAL BANK OF AURORA53961 30 June, 2021 -2151
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ALPHA FAMILY TRUST54196 30 June, 2021 0
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CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO60000 30 June, 2021 0
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CLAYBROOK CAPITAL, LLC60032 30 June, 2021 47522
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VALLEY NATIONAL ADVISERS INC60284 30 June, 2021 761
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SUMITOMO LIFE INSURANCE CO140006 30 June, 2021 -21378
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BUCKINGHAM STRATEGIC WEALTH, LLC140719 30 June, 2021 -5468
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ESTABROOK CAPITAL MANAGEMENT236685 30 June, 2021 -18165
GREENLEAF TRUST237020 30 June, 2021 4361
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GFI INVESTMENT COUNSEL LTD.242661 30 June, 2021 1307
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BOWEN HANES & CO INC301452 30 June, 2021 -19873
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LONDON & CAPITAL ASSET MANAGEMENT LTD303267 30 June, 2021 47252
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FIRST NATIONAL BANK OF OMAHA363613 30 June, 2021 0
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PEAPACK GLADSTONE FINANCIAL CORP366988 30 June, 2021 -1904
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HOWLAND CAPITAL MANAGEMENT LLC396739 30 June, 2021 -529
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HYPERION ASSET MANAGEMENT LTD447709 30 June, 2021 52423
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JANE STREET GROUP, LLC452526 30 June, 2021 -139447
CORVEX MANAGEMENT LP452567 30 June, 2021 1900
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CAMBRIDGE TRUST CO463313 30 June, 2021 -3301
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CASTLEARK MANAGEMENT LLC481655 30 June, 2021 -4760
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ASSOCIATED BANC-CORP493222 30 June, 2021 -44857
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NEW MEXICO EDUCATIONAL RETIREMENT BOARD502847 30 June, 2021 27600
NINETY ONE NORTH AMERICA, INC.504065 30 June, 2021 82252
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SYNOVUS FINANCIAL CORP517373 30 June, 2021 7633
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TOWER RESEARCH CAPITAL LLC (TRC)521929 30 June, 2021 -451222
PROFUND ADVISORS LLC523579 30 June, 2021 -19178
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AMERICAN NATIONAL INSURANCE CO529248 30 June, 2021 -660
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STALEY CAPITAL ADVISERS INC531160 30 June, 2021 -13450
CAPITAL COUNSEL LLC/NY532004 30 June, 2021 24174
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MARTINGALE ASSET MANAGEMENT L P537585 30 June, 2021 -44242
ARTEMIS INVESTMENT MANAGEMENT LLP542249 30 June, 2021 -80173
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WEALTHFRONT ADVISERS LLC553243 30 June, 2021 18860
DUPONT CAPITAL MANAGEMENT CORP554408 30 June, 2021 5901
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MARYLAND STATE RETIREMENT & PENSION SYSTEM572538 30 June, 2021 -2732
WHITTIER TRUST CO OF NEVADA INC574425 30 June, 2021 -11679
MOODY NATIONAL BANK TRUST DIVISION576461 30 June, 2021 -1001
CONFLUENCE INVESTMENT MANAGEMENT LLC579499 30 June, 2021 -779
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PRUDENTIAL PLC627412 30 June, 2021 -1301095
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SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD636823 30 June, 2021 -10689
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STRATEGY ASSET MANAGERS LLC55323 30 June, 2021 -668
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CYPRESS ASSET MANAGEMENT INC/TX55368 30 June, 2021 1413
FAMILY MANAGEMENT CORP55527 30 June, 2021 7849
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HEDEKER WEALTH, LLC55538 30 June, 2021 587
OPTIVER HOLDING B.V.55586 30 June, 2021 904
SODITIC ASSET MANAGEMENT LLP55790 30 June, 2021 0
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MIRACLE MILE ADVISORS, LLC87706 30 June, 2021 6901
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KESTRA PRIVATE WEALTH SERVICES, LLC150351 30 June, 2021 2825
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VENTURE VISIONARY PARTNERS LLC155912 30 June, 2021 -18856
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JUNTO CAPITAL MANAGEMENT LP156791 30 June, 2021 -236832
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JACKSON WEALTH MANAGEMENT, LLC159107 30 June, 2021 4687
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VALEO FINANCIAL ADVISORS, LLC160287 30 June, 2021 -34173
MATRIX ASSET ADVISORS INC/NY160292 30 June, 2021 -2977
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STRATEGIC WEALTH ADVISORS GROUP, LLC164026 30 June, 2021 3026
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HIGHPOINT ADVISOR GROUP LLC166375 30 June, 2021 21147
HOLOCENE ADVISORS, LP166799 30 June, 2021 -1021451
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KNIGHTS OF COLUMBUS ASSET ADVISORS LLC168068 30 June, 2021 -5140
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FULTON BREAKEFIELD BROENNIMAN LLC172442 30 June, 2021 1522
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MARBLE HARBOR INVESTMENT COUNSEL, LLC173627 30 June, 2021 -4714
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CAPITAL INVESTMENT ADVISORS, LLC174264 30 June, 2021 2664
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CORIENT CAPITAL PARTNERS, LLC183549 30 June, 2021 14120
REDPOINT INVESTMENT MANAGEMENT PTY LTD184464 30 June, 2021 -2514
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RANDOLPH CO INC185194 30 June, 2021 -629
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BECK MACK & OLIVER LLC876373 30 June, 2021 33880
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VERITION FUND MANAGEMENT LLC1047792 30 June, 2021 1041927
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POLAR CAPITAL HOLDINGS PLC3390403 30 June, 2021 62932
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ARTISAN PARTNERS LIMITED PARTNERSHIP3689815 30 June, 2021 -350793
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AVIVA PLC3901868 30 June, 2021 56904
SEI INVESTMENTS CO3903783 30 June, 2021 -111040
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ALTSHULER SHAHAM LTD5547174 30 June, 2021 1116971
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APG ASSET MANAGEMENT N.V.8027498 30 June, 2021 -577313
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NINETY ONE UK LTD8800614 30 June, 2021 224555
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EDGEWOOD MANAGEMENT LLC9341916 30 June, 2021 -57145
SANDERS CAPITAL, LLC9486362 30 June, 2021 445009
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RAYMOND JAMES & ASSOCIATES10294251 30 June, 2021 436335
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT10356936 30 June, 2021 -1618918
FIL LTD10558291 30 June, 2021 824552
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EAGLE CAPITAL MANAGEMENT LLC10601782 30 June, 2021 -53000
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CITIGROUP INC10730004 30 June, 2021 -2161497
MANUFACTURERS LIFE INSURANCE COMPANY, THE10890742 30 June, 2021 -2253841
NORDEA INVESTMENT MANAGEMENT AB11079192 30 June, 2021 230346
TD ASSET MANAGEMENT INC11295517 30 June, 2021 916829
BROWN ADVISORY INC11357686 30 June, 2021 321805
PNC FINANCIAL SERVICES GROUP, INC.11449551 30 June, 2021 -195315
FUNDSMITH LLP12035021 30 June, 2021 -14272
NEUBERGER BERMAN GROUP LLC12042267 30 June, 2021 103485
MACQUARIE GROUP LTD12170156 30 June, 2021 9387405
PRUDENTIAL FINANCIAL INC12268155 30 June, 2021 -19187
LAZARD ASSET MANAGEMENT LLC12376336 30 June, 2021 -216862
RHUMBLINE ADVISERS12393764 30 June, 2021 -639795
DODGE & COX12623453 30 June, 2021 -343793
TIGER GLOBAL MANAGEMENT LLC13131734 30 June, 2021 -591000
ALLIANZ ASSET MANAGEMENT GMBH13912241 30 June, 2021 286765
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13930733 30 June, 2021 -715177
PUTNAM INVESTMENTS LLC14583082 30 June, 2021 -199060
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14842978 30 June, 2021 5981197
PRINCIPAL FINANCIAL GROUP INC15011641 30 June, 2021 137442
HSBC HOLDINGS PLC15285356 30 June, 2021 1375201
CONNORS INVESTOR SERVICES111735 31 March, 2021 8152
REILLY HERBERT FAULKNER III899 31 March, 2021 899
FAIRPOINTE CAPITAL LLC1285 31 March, 2021 -846
ODEY HOLDINGS AG1900 31 March, 2021 -800
QUAKER WEALTH MANAGEMENT, LLC2123 31 March, 2021 -70
COVEY CAPITAL ADVISORS, LLC2500 31 March, 2021 2500
SOUNDWATCH CAPITAL LLC2782 31 March, 2021 -109
WILLOW CREEK WEALTH MANAGEMENT INC.2790 31 March, 2021 -201
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ONEASCENT FINANCIAL SERVICES LLC4544 31 March, 2021 -2260
CSAT INVESTMENT ADVISORY, L.P.4807 31 March, 2021 1103
LIGHTHOUSE FINANCIAL ADVISORS, INC.4888 31 March, 2021 -282
INTEGER WEALTH ADVISORS GROUP LLC6149 31 March, 2021 0
ALKEN ASSET MANAGEMENT LTD.6750 31 March, 2021 -1000
WOLFF FINANCIAL MANAGEMENT LLC6803 31 March, 2021 136
PATHWAY FINANCIAL ADVISORS LLC7543 31 March, 2021 0
WHITE SQUARE CAPITAL LLP8210 31 March, 2021 8210
ELEVATED CAPITAL ADVISORS, LLC8375 31 March, 2021 -99
TEALWOOD ASSET MANAGEMENT INC8516 31 March, 2021 361
VIRTU FINANCIAL LLC8581 31 March, 2021 8581
ONEASCENT WEALTH MANAGEMENT LLC9761 31 March, 2021 -4871
SHOREPOINT CAPITAL PARTNERS LLC9773 31 March, 2021 -1471
KAIZEN FINANCIAL STRATEGIES10179 31 March, 2021 774
ATLANTA FINANCIAL ASSOCIATES LLC /ADV10457 31 March, 2021 0
FIRST BANCORP, INC /ME/11193 31 March, 2021 11193
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC12189 31 March, 2021 655
ISRAEL DISCOUNT BANK OF NEW YORK12794 31 March, 2021 -1274
MBL WEALTH, LLC13084 31 March, 2021 1474
SWAINE & LEIDEL WEALTH SERVICES, LLC13484 31 March, 2021 -63
NEW CAPITAL MANAGEMENT LP14399 31 March, 2021 -165
FLIPPIN BRUCE & PORTER INC16426 31 March, 2021 -122
PINNACLE ADVISORY GROUP, INC.17623 31 March, 2021 12122
SCHAFER CULLEN CAPITAL MANAGEMENT INC22395 31 March, 2021 -253156
FUNDSMITH LONG/SHORT MASTER FUND22517 31 March, 2021 37
INVESTMENT COUNSEL INC.24523 31 March, 2021 -2903
STEWARDSHIP FINANCIAL ADVISORS, LLC27623 31 March, 2021 -1533
GUNDERSON CAPITAL MANAGEMENT INC.28708 31 March, 2021 -934
DIAMANT ASSET MANAGEMENT, INC.29105 31 March, 2021 1065
WEALTHSTONE, INC.40132 31 March, 2021 3770
EMPLOYERS HOLDINGS, INC.43865 31 March, 2021 0
WEALTHSOURCE PARTNERS, LLC44937 31 March, 2021 3140
CORDATUS WEALTH MANAGEMENT LLC47152 31 March, 2021 -880
RIKOON GROUP, LLC51825 31 March, 2021 310
MONEY CONCEPTS CAPITAL CORP53847 31 March, 2021 6699
FIRST INTERSTATE BANCSYSTEM INC55277 31 March, 2021 55277
VERITY & VERITY, LLC81111 31 March, 2021 -7063
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC82088 31 March, 2021 -17177
TCF NATIONAL BANK93704 31 March, 2021 -2472
SYCOMORE ASSET MANAGEMENT101432 31 March, 2021 -43647
NORTH AMERICAN MANAGEMENT CORP102276 31 March, 2021 -908
TOMPKINS FINANCIAL CORP114228 31 March, 2021 338
SONORA INVESTMENT MANAGEMENT, LLC130477 31 March, 2021 -4113
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PILLAR PACIFIC CAPITAL MANAGEMENT LLC164268 31 March, 2021 1139
WESTEND ADVISORS, LLC167372 31 March, 2021 935
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BBVA USA BANCSHARES, INC.197540 31 March, 2021 -4577
ZWJ INVESTMENT COUNSEL INC251127 31 March, 2021 -7782
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD347717 31 March, 2021 -20969
BOKF, NA611525 31 March, 2021 -42456
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HAAFOR (SINGAPORE) PTE. LTD.949 31 December, 2020 949
FALCON POINT CAPITAL, LLC1021 31 December, 2020 -276
TRIAD INVESTMENT MANAGEMENT1700 31 December, 2020 -500
ACTINVER WEALTH MANAGEMENT, INC.2223 31 December, 2020 0
SHONE ASSET MANAGEMENT LLC3366 31 December, 2020 0
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SWIFT RUN CAPITAL MANAGEMENT, LLC7020 31 December, 2020 -685
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM8550 31 December, 2020 599
URBAN WEALTH MANAGEMENT, LLC9127 31 December, 2020 9127
COPPELL ADVISORY SOLUTIONS LLC9606 31 December, 2020 9606
BERRY GROUP, LLC10098 31 December, 2020 12
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MATARIN CAPITAL MANAGEMENT, LLC15621 31 December, 2020 -6376
ROWLAND CARMICHAEL ADVISORS INC /ADV16820 31 December, 2020 498
SHEETS SMITH INVESTMENT MANAGEMENT18279 31 December, 2020 18279
SAN LUIS WEALTH ADVISORS LLC20626 31 December, 2020 20626
CWH CAPITAL MANAGEMENT, INC.29294 31 December, 2020 -7950
PAUL JOHN BALSON32695 31 December, 2020 81
PRIVATE WEALTH ADVISORS, INC.34117 31 December, 2020 -722
POINT VIEW WEALTH MANAGEMENT, INC.37122 31 December, 2020 -4121
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NEWFOCUS FINANCIAL GROUP, LLC54893 31 December, 2020 -1479
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SVA WEALTH MANAGEMENT, LLC131375 31 December, 2020 -6132
SUMMIT GLOBAL INVESTMENTS141910 31 December, 2020 3075
HOEY INVESTMENTS, INC148674 31 December, 2020 15123
BAINCO INTERNATIONAL INVESTORS168826 31 December, 2020 5685
HOWARD CAPITAL MANAGEMENT186247 31 December, 2020 -54
HORAN CAPITAL MANAGEMENT237382 31 December, 2020 14
CARILLON TOWER ADVISERS, INC.345688 31 December, 2020 -5800
LIONTRUST INVESTMENT PARTNERS LLP466033 31 December, 2020 466033
GREENWOODS ASSET MANAGEMENT LTD532051 31 December, 2020 -12959
APERIO GROUP, LLC6514923 31 December, 2020 78796
SWEDBANK11094464 31 December, 2020 688768
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CEREBELLUM GP, LLC315 30 September, 2020 -1247
MERU CAPITAL GROUP, LP1100 30 September, 2020 1100
FIRST WESTERN CAPITAL MANAGEMENT CO1466 30 September, 2020 -12
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ICM ASSET MANAGEMENT INC/WA1660 30 September, 2020 0
LIFEPLAN FINANCIAL GROUP, INC2858 30 September, 2020 -119
VIRGINIA NATIONAL BANK3000 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV3534 30 September, 2020 25
PACIFIC SUN FINANCIAL CORP3768 30 September, 2020 113
QUANTUM CAPITAL MANAGEMENT4191 30 September, 2020 -314
ALPHA WINDWARD LLC4745 30 September, 2020 1034
WATSON REBECCA4961 30 September, 2020 520
LYON STREET CAPITAL, LLC5441 30 September, 2020 226
WEST BANCORPORATION INC6018 30 September, 2020 3
HORIZON BANCORP INC /IN/7064 30 September, 2020 93
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PA CAPITAL LLC7857 30 September, 2020 -1813
PRICE WEALTH, LLC8299 30 September, 2020 6951
JDC-JSC L.P.9000 30 September, 2020 500
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WELLESLEY INVESTMENT PARTNERS, LLC11207 30 September, 2020 -499
KAYS FINANCIAL ADVISORY CORP /ADV12102 30 September, 2020 135
INDEPENDENCE ADVISORS, LLC12686 30 September, 2020 0
BELL & BROWN WEALTH ADVISORS, LLC16804 30 September, 2020 383
CONFLUENCE WEALTH MANAGEMENT LLC17769 30 September, 2020 -193
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HOULIHAN FINANCIAL RESOURCE GROUP, LTD.21804 30 September, 2020 337
KAVAR CAPITAL PARTNERS, LLC22135 30 September, 2020 -6
OSTRUM ASSET MANAGEMENT24450 30 September, 2020 -4575
FORTIS GROUP ADVISORS, LLC24538 30 September, 2020 24538
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC24664 30 September, 2020 -87171
BLUE CHIP WEALTH MANAGEMENT, INC.25803 30 September, 2020 5
GANTZERT INVESTMENT CO LLC /ADV27840 30 September, 2020 -670
FCG ADVISORS, LLC28484 30 September, 2020 4140
FILAMENT LLC30026 30 September, 2020 -1196
NORTHSTAR WEALTH PARTNERS LLC32014 30 September, 2020 -5728
STEARNS FINANCIAL SERVICES GROUP39341 30 September, 2020 -4270
PARTNERVEST ADVISORY SERVICES LLC39639 30 September, 2020 3165
RAINIER GROUP INVESTMENT ADVISORY LLC45918 30 September, 2020 2680
AIA INVESTMENT MANAGEMENT PRIVATE LTD50422 30 September, 2020 16874
SANDELL ASSET MANAGEMENT CORP.62293 30 September, 2020 0
CORNERSTONE ADVISORS, INC.71100 30 September, 2020 -999
NWQ INVESTMENT MANAGEMENT COMPANY, LLC71808 30 September, 2020 -10419
10-15 ASSOCIATES, INC.98695 30 September, 2020 303
LUCIA WEALTH SERVICES, LLC110559 30 September, 2020 4811
WEALTHSPIRE ADVISORS, L.P.128798 30 September, 2020 -8346
ASHBURTON (JERSEY) LTD139559 30 September, 2020 0
ETRADE CAPITAL MANAGEMENT LLC155123 30 September, 2020 -12857
PERPETUAL LTD176412 30 September, 2020 -182136
FIRST ALLIED ADVISORY SERVICES, INC.227369 30 September, 2020 1266
VERITAS INVESTMENT MANAGEMENT LLP722599 30 September, 2020 -31716
POLAR CAPITAL LLP3517102 30 September, 2020 156457
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Coronation Fund Managers Ltd. 93038 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1999317 30 June, 2021 N/A
Illinois Municipal Retirement Fund 216271 30 June, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 26959 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 241800 30 June, 2021 N/A
GABELLI FUNDS LLC 753220 30 June, 2021 N/A
KG FUNDS MANAGEMENT, LLC 283500 30 June, 2021 N/A
Royal Fund Management, LLC 40271 30 June, 2021 N/A
TCI Fund Management Ltd 20483405 30 June, 2021 N/A
Verition Fund Management LLC 1000000 30 June, 2021 N/A
Fullerton Fund Management Co Ltd. 234308 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 626109 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 4226172 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 18960 30 June, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 67536 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 140085 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 6283 30 June, 2021 N/A
Probabilities Fund Management, LLC 3720 30 June, 2021 N/A
TPI Fund Managers Ltd 207700 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 6065 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 196026 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 40100 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7648838 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 22729410 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 902728 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 16061366 30 June, 2021 N/A
PROFUND ADVISORS LLC 523579 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 26200 30 June, 2021 N/A
CYPRESS FUNDS LLC 344655 30 June, 2021 N/A
Fundsmith LLP 12035021 30 June, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 30 June, 2021 N/A
Krane Funds Advisors LLC 2133 30 June, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1259409 31 March, 2021 N/A
K2 PRINCIPAL FUND, L.P. 25000 31 March, 2021 N/A
Fundamentun, LLC 52064 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 March, 2021 N/A
Empowered Funds, LLC 8616 31 March, 2021 N/A
Premier Fund Managers Ltd 76168 31 March, 2021 N/A
IBM Retirement Fund 254958 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 30000 16 February, 2021 N/A
Anson Funds Management LP 6000 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
Schwab Charitable Fund 57542 2 February, 2021 N/A
Davy Global Fund Management Ltd 109704 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 8400 5 January, 2021 N/A
iShares Exponential Technologies ETF 76324 31 August, 2020 0.63
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 76864 31 August, 2020 5.18
Lyxor SG Global Quality Income NTR UCITS ETF 19198 31 August, 2020 0.3
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ComStage ETF iBoxx € Liq Sov Div Overall TR 80499 31 August, 2020 8.53
Vanguard FTSE Social Index Fund 2669680 31 August, 2020 6.48
Handelsbanken Global Index Criteria 823193 31 August, 2020 3.8
SEI Factor Allocation U.S. Equity Fund 81052 31 August, 2020 5.3
Danske Invest USA - Akkumulerende KL 82637 31 August, 2020 5.86
WisdomTree US Earnings 500 Fund 85203 31 August, 2020 4.54
iShares Edge MSCI USA Momentum Factor ETF 2634810 31 August, 2020 4.9
SEI Institutional Managed - Tax-Managed Managed Volatility 85745 31 August, 2020 2.05
Tech Achievers Growth & Income Fund 19352 31 August, 2020 4.84
BankInvest Basis Globale Aktier Akk 86272 31 August, 2020 4.21
FlexShares US Quality Low Volatility Index Fund 19533 31 August, 2020 3.96
Innovator IBD 50 Fund ETF 19959 31 August, 2020 2.05
Lyxor MSCI Emerging Markets UCITS ETF 87018 31 August, 2020 1.58
Horizons NASDAQ-100 Index ETF 87770 31 August, 2020 12.86
John Hancock ESG Large Cap Core Fund 20330 31 August, 2020 7.02
iShares MSCI USA SRI UCITS ETF 789333 31 August, 2020 4.69
SPDR SSGA US Large Cap Low Volatility Index ETF 20366 31 August, 2020 0.72
iShares S&P 500 Growth ETF 13558500 31 August, 2020 9.57
WisdomTree 90/60 U.S. Balanced Fund 88057 31 August, 2020 6.04
Parag Parikh Long Term Value Fund 88080 31 August, 2020 3.44
VictoryShares Dividend Accelerator ETF 20565 31 August, 2020 1.71
Lyxor New Energy UCITS ETF 89979 31 August, 2020 3.56
iShares MSCI USA Min Vol Factor ETF 2481560 31 August, 2020 1.61
Global X Cloud Computing ETF 90043 31 August, 2020 1.76
ComStage ETF MSCI World TRN I 778610 31 August, 2020 7.61
iShares MSCI World UCITS ETF (Inc) 772345 31 August, 2020 3.66
iShares Core S&P 500 Index ETF 95493 31 August, 2020 0.87
FlexShares Quality Dividend Defensive Index Fund 95520 31 August, 2020 4.75
Fidelity Dividend ETF for Rising Rates 97522 31 August, 2020 7.39
BNP Paribas US Multi-Factor Equity 98960 31 August, 2020 1.6
Pacer WealthShield ETF 10080 31 August, 2020 4.32
ComStage EONIA Index UCITS ETF 20677 31 August, 2020 7.83
SPDR MSCI USA StrategicFactors ETF 99270 31 August, 2020 2.91
Goldman Sachs Hedge Industry VIP ETF 10178 31 August, 2020 2
TD Global Technology Leaders Index ETF 101589 31 August, 2020 10.96
The SEI Dynamic Asset Allocation Fund 101700 31 August, 2020 3.27
Fidelity Low Volatility Factor ETF 103283 31 August, 2020 6.25
iShares MSCI USA Multifactor ETF 103891 31 August, 2020 2.81
Amplify Transformational Data Sharing ETF 10239 31 August, 2020 1.84
iShares Edge MSCI Min Vol USA Index ETF 20789 31 August, 2020 1.61
Security Index Fund USA 21186 31 August, 2020 7.66
FlexShares STOXX US ESG Impact Index 21328 31 August, 2020 5.32
Global X S&P 500 Catholic Values ETF 105136 31 August, 2020 5.93
iShares MSCI World ESG Screened UCITS ETF 107229 31 August, 2020 3.9
Columbia Research Enhanced Core ETF 21424 31 August, 2020 7.15
Handelsbanken Global Selektiv 107885 31 August, 2020 7.01
TrimTabs All Cap U.S. Free-Cash-Flow ETF 21540 31 August, 2020 2.6
ETFS Morningstar Global Technology ETF 22002 31 August, 2020 3.91
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 22026 31 August, 2020 4.02
Lyxor Core MSCI World (DR) UCITS ETF 108951 31 August, 2020 3.48
MSCI North America ex Controversial Weapons 109310 31 August, 2020 5.05
Motilal Oswal NASDAQ 100 ETF 110177 31 August, 2020 12.67
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 5.33
Goldman Sachs ActiveBeta US Large Cap Equity ETF 2296530 31 August, 2020 4.98
HSBC Multi Factor Worldwide Equity UCITS ETF 120200 31 August, 2020 3.12
SoFi Select 500 ETF 22162 31 August, 2020 4.53
First Trust Rising Dividend Achievers ETF 124265 31 August, 2020 2.14
Vanguard Tax-Managed Balanced Fund 729404 31 August, 2020 5.53
Vanguard Dividend Appreciation Index Fund 12139100 31 August, 2020 4.77
Vanguard US 500 Stock Index Fund 2231290 31 August, 2020 6.32
iShares MSCI World CHF Hedged UCITS ETF 126024 31 August, 2020 3.64
SEI Institutional Investments - Large Cap Fund 129089 31 August, 2020 2.97
Invesco S&P 500 Downside Hedged ETF 22718 31 August, 2020 3.98
Fidelity High Dividend ETF 131513 31 August, 2020 5.49
iShares Edge MSCI World Multifactor UCITS ETF 23146 31 August, 2020 1.51
CSIF III Equity World ex CH Index - Pension Fund 710904 31 August, 2020 3.57
ComStage ETF MSCI Emerging Markets TRN 132935 31 August, 2020 7.5
Desjardins RI USA - Low CO2 Index ETF 23153 31 August, 2020 8.26
VictoryShares USAA MSCI USA Value Momentum ETF 24155 31 August, 2020 1.14
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 133844 31 August, 2020 5.91
RBC Quant U.S. Dividend Leaders ETF 134106 31 August, 2020 9.53
iShares Edge MSCI USA Quality Factor UCITS ETF 135445 31 August, 2020 3.79
BMO S&P 500 Index ETF 2198960 31 August, 2020 5.92
Vanguard US Equity Common Contractual Fund 687080 31 August, 2020 6.3
Dynamic Active Global Dividend ETF 138635 31 August, 2020 4.94
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 139316 31 August, 2020 5.63
Schwab Fundamental U.S. Broad Market Index ETF 24316 31 August, 2020 2.28
UBS ETF MSCI USA UCITS ETF 141506 31 August, 2020 5.23
John Hancock Multifactor Large Cap ETF 143225 31 August, 2020 3.56
iShares MSCI World ETF 145734 31 August, 2020 3.48
iShares Russell 3000 ETF 2189420 31 August, 2020 4.88
Direxion Work From Home ETF 10408 31 August, 2020 2.35
iShares MSCI World ESG Enhanced UCITS ETF 24967 31 August, 2020 3.96
Mackenzie US Large Cap Equity Index ETF 146105 31 August, 2020 5.72
iShares Dow Jones Global Sustainability Screened UCITS ETF 147182 31 August, 2020 9.97
iShares MSCI USA ESG Enhanced UCITS ETF 148043 31 August, 2020 5.91
Motley Fool 100 Index ETF 149319 31 August, 2020 10.15
WisdomTree U.S. Total Dividend Fund 152928 31 August, 2020 4.6
SEI Institutional Managed - Large Cap Growth Fund 664888 31 August, 2020 9.62
iShares ESG Aware MSCI USA ETF 2174070 31 August, 2020 5.46
iShares MSCI ACWI UCITS ETF 153587 31 August, 2020 3.18
Horizons NASDAQ 100 Covered Call ETF 657677 31 August, 2020 10.94
UBS ETF MSCI World UCITS ETF 153802 31 August, 2020 3.61
iShares MSCI USA B UCITS ETF 154313 31 August, 2020 5.59
iShares Edge MSCI USA Momentum Factor UCITS ETF 160192 31 August, 2020 5.5
UBS ETF MSCI World Socially Responsible UCITS ETF 654509 31 August, 2020 5.12
SEI Inst Mgd Large Cap Index Fund 165376 31 August, 2020 5.43
John Hancock Global Shareholder Yield Fund 170485 31 August, 2020 2.42
Fidelity Momentum Factor ETF 25250 31 August, 2020 5.94
Lyxor Nasdaq -100 UCITS ETF 172594 31 August, 2020 4.72
SPDR S&P 500 Fossil Fuel Reserves Free ETF 175498 31 August, 2020 6.01
TD U.S. Equity Index ETF 177644 31 August, 2020 5.72
Canada Life Canadian Equity Fund (Laketon) 10444 31 August, 2020 2.21
John Hancock Funds II Global Equity Fund 177707 31 August, 2020 5.15
iShares S&P 500 GBP Hedged UCITS ETF 180113 31 August, 2020 5.89
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 26091 31 August, 2020 4.35
SEI Inst Mgd Dynamic Asset Allocation Fund A 193677 31 August, 2020 6.22
FlexShares Morningstar US Market Factor Tilt Index Fund 197400 31 August, 2020 3.55
Lyxor MSCI USA UCITS ETF 197912 31 August, 2020 4.49
Lyxor MSCI EM ESG Trend Leaders UCITS ETF 26309 31 August, 2020 6.73
SEI Inst Inv US Equity Factor Allocation Fund 200640 31 August, 2020 5.65
db x-trackers STOXX Europe 600 Health Care UCITS ETF 26733 31 August, 2020 5.23
VanEck Vectors MSCI World ex Australia Quality ETF 206982 31 August, 2020 5.21
SPDR S&P US Technology Select Sector UCITS ETF 214610 31 August, 2020 19.18
VanEck Vectors Morningstar Wide Moat ETF 219172 31 August, 2020 1.41
iShares MSCI Kokusai ETF 27006 31 August, 2020 3.76
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 27348 31 August, 2020 3.5
FlexShares STOXX Global ESG Impact Index 27867 31 August, 2020 5.31
iShares Edge MSCI World Quality Factor UCITS ETF 223913 31 August, 2020 3.82
BMO MSCI All Country World High Quality Index ETF 28183 31 August, 2020 5.4
iShares Expanded Tech-Software Sector ETF 2007840 31 August, 2020 8.27
SEI S&P 500 Index Fund 230115 31 August, 2020 6.18
Indecap Guide 2 241937 31 August, 2020 2.55
iShares S&P 500 - B UCITS ETF 10527800 31 August, 2020 6.24
SEI Institutional Managed - Large Cap Fund 242452 31 August, 2020 2.64
WBI BullBear Quality 3000 ETF 10529 31 August, 2020 4.45
iShares MSCI North America UCITS ETF 247074 31 August, 2020 5.32
iShares Morningstar Large-Cap Growth ETF 591153 31 August, 2020 7.05
Xtrackers LPX Private Equity Swap UCITS ETF 28459 31 August, 2020 4.11
CSIF III US Index Blue - Pension Fund D 589293 31 August, 2020 5.23
GBM Inversiones Internacionales SA de CV FIRV 29290 31 August, 2020 7.51
iShares Russell Top 200 ETF 249339 31 August, 2020 6.83
iShares Edge MSCI World Multifactor ETF 10843 31 August, 2020 1.49
Global X S&P 500 Covered Call ETF 29381 31 August, 2020 5.91
Vanguard S&P 500 Growth Index Fund 1908970 31 August, 2020 10.79
SSgA SPDR MSCI ACWI UCITS ETF 260263 31 August, 2020 3.08
ComStage ETF DJ Industrial Average 29741 31 August, 2020 8.49
ClearBridge Large Cap Growth ESG ETF 30011 31 August, 2020 5.69
SAM Renta Variable 11 SA de CV FIRV 30230 31 August, 2020 4.67
BBVA Bancomer Diversifica Intl SA de CV FIRV 31059 31 August, 2020 7.36
iShares Edge S&P 500 Minimum Volatility UCITS ETF 262081 31 August, 2020 2.76
First Trust BuyWrite Income ETF 11091 31 August, 2020 4.12
SPDR S&P 1500 Momentum Tilt ETF 31818 31 August, 2020 9.24
Vanguard Equity Index Portfolio 1841490 31 August, 2020 5.91
FlexShares Quality Dividend Index Fund 264478 31 August, 2020 4.33
Brompton Tech Leaders Income Fund 11128 31 August, 2020 6.04
ComStage S&P Small Cap 600 UCITS ETF 11481 31 August, 2020 4.38
CSIF III World ex CH Quality Index - Pension Fund 31891 31 August, 2020 5.15
Horizons Active Global Dividend ETF 31899 31 August, 2020 5.04
SPDR MSCI World Technology UCITS ETF 265005 31 August, 2020 15.7
Schwab 1000 Index ETF 266592 31 August, 2020 5.26
HSBC MSCI World UCITS ETF 270395 31 August, 2020 3.5
Handelsbanken Global Dynamisk 90 11534 31 August, 2020 3.03
iShares MSCI USA ESG Screened UCITS ETF 292113 31 August, 2020 5.88
Handelsbanken Amerikafonden 557000 31 August, 2020 9.46
Pacer Trendpilot US Large Cap ETF 556898 31 August, 2020 5.89
ComStage STOXX Europe 600 NR UCITS ETF 31920 31 August, 2020 2.68
CSIF World ex CH Index Blue- Pension Fund 301161 31 August, 2020 4.01
SEI Institutional Investments - Large Cap Disciplined Eq. 310912 31 August, 2020 4.74
SAM Renta Variable 9 SA de CV FIRV 32740 31 August, 2020 5.89
db x-trackers S&P Global Infrastructure UCITS ETF 33460 31 August, 2020 4.17
iShares Core Dividend Growth ETF 1745370 31 August, 2020 3.3
JPMorgan Diversified Return US Equity ETF 11667 31 August, 2020 0.47
6 Meridian Hedged Equity-Index Option Strategy ETF 11737 31 August, 2020 1.34
Hartford Multifactor US Equity ETF 12015 31 August, 2020 1.02
iShares Dow Jones U.S. ETF 311454 31 August, 2020 5.19
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
Handelsbanken Globalfond 313016 31 August, 2020 2.2
CSIF III World ex CH ESG Blue 317497 31 August, 2020 8.02
SPDR Portfolio S&P 500 ETF 1733970 31 August, 2020 5.91
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 342357 31 August, 2020 7.66
UBS ETF MSCI USA Socially Responsible UCITS ETF 363491 31 August, 2020 5.01
iShares MSCI ACWI ETF 1726310 31 August, 2020 3.06
John Hancock Global Thematic Opportunities Fd 33519 31 August, 2020 2.23
db x-trackers MSCI Emerging Markets Index UCITS ETF 33700 31 August, 2020 0.65
iShares Dow Jones Global Titans 50 (DE) 364379 31 August, 2020 10.04
BNP Paribas Disruptive Technology 527379 31 August, 2020 5.43
CSIF Equity US Blue 374951 31 August, 2020 4.46
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 523065 31 August, 2020 4.97
iShares MSCI USA ESG Select ETF 401502 31 August, 2020 5.16
iShares S&P 500 USD Info Tech Sector UCITS ETF 1710360 31 August, 2020 23.33
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 33821 31 August, 2020 2.29
iShares MSCI World SRI UCITS ETF 407454 31 August, 2020 4.69
Schwab Fundamental U.S. Large Company Index ETF 516792 31 August, 2020 2.46
Principal US Mega-Cap Multi-Factor Index ETF 424898 31 August, 2020 5.71
SEI Catholic Values Equity Fund 34046 31 August, 2020 2.9
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 516251 31 August, 2020 10.58
Brand Leaders Plus Income ETF 34310 31 August, 2020 4.98
John Hancock Multifactor Technology ETF 12363 31 August, 2020 6.41
iShares NASDAQ 100 Index ETF (CAD-Hedged) 427636 31 August, 2020 10.9
Pacer Trendpilot 100 ETF 432400 31 August, 2020 10.91
iShares Edge MSCI World Momentum Factor UCITS ETF 440718 31 August, 2020 5.44
Vanguard ESG U.S. Stock ETF 507208 31 August, 2020 6.48
Vanguard S&P 500 UCITS ETF 7159400 31 August, 2020 6.26
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1670900 31 August, 2020 3.7
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 447010 31 August, 2020 10.9
SEI Institutional Investments - Large Cap Index Fund 453600 31 August, 2020 5.49
SIIT Dynamic Asset Allocation Fund 457000 31 August, 2020 6.6
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 478415 31 August, 2020 5.23
SEI Institutional Managed - Tax Managed Large Cap 486353 31 August, 2020 2.93
First Trust Nasdaq Technology Dividend Index Fund 500330 31 August, 2020 8.66
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 491380 31 August, 2020 5.58
Indecap Guide 34795 31 August, 2020 3.69
BMO NASDAQ 100 Equity Index ETF 35112 31 August, 2020 10.92
iShares Russell Top 200 Growth ETF 1657570 31 August, 2020 11.61
Global X Artificial Intelligence & Technology ETF 12379 31 August, 2020 3.03
iShares US Fundamental Index ETF 12433 31 August, 2020 2.1
John Hancock International Dynamic Growth Fund 35133 31 August, 2020 3.13
WisdomTree U.S. Quality Dividend Growth Index ETF 12437 31 August, 2020 5.86
Axis Growth Opportunities Fund 12441 31 August, 2020 1.56
iShares Core S&P Total U.S. Stock Market ETF 6231660 31 August, 2020 4.95
iShares Global 100 AUD Hedged ETF 35372 31 August, 2020 11.39
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 5.22
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 5.22
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 12530 31 August, 2020 4.18
John Hancock VIT - Global Trust 36592 31 August, 2020 4.9
ClearBridge All Cap Growth ETF 37274 31 August, 2020 4.51
Aptus Collared Income Opportunity ETF 37568 31 August, 2020 6.55
JPMorgan US Quality Factor ETF 38129 31 August, 2020 2.22
Lazard Global Equity Select Portfolio 12924 31 August, 2020 3.6
JPMorgan US Momentum Factor ETF 12930 31 August, 2020 2.12
iShares MSCI World Information Technology Sector UCITS ETF 38635 31 August, 2020 18.71
Fidelity Quality Factor ETF 39503 31 August, 2020 5.79
Goldman Sachs JUST U.S. Large Cap Equity ETF 40033 31 August, 2020 5.94
iShares Russell 1000 ETF 5669800 31 August, 2020 5.16
AGFiQ Enhanced Core US Equity ETF 40727 31 August, 2020 6.45
Schwab U.S. Large-Cap ETF 5590500 31 August, 2020 5.42
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 13021 31 August, 2020 0.79
SEI SGMF Global Managed Volatility Fund 41049 31 August, 2020 0.5
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 5.22
ComStage ETF MSCI Pacific TRN 41228 31 August, 2020 5.57
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1369940 31 August, 2020 4
BBVA Bancomer USA SA de CV FIRV 13315 31 August, 2020 7.3
FlexShares US Quality Large Cap Index Fund 13604 31 August, 2020 4.26
Lyxor World Water UCITS ETF - Dist 41891 31 August, 2020 1.23
iShares U.S. Technology ETF 5210790 31 August, 2020 18.05
Vanguard Mega Cap Growth Index Fund 5197660 31 August, 2020 11.41
Schwab U.S. Large-Cap Growth ETF 5136280 31 August, 2020 9.07
Aditya Birla Sun Life Equity Advantage Fund 42237 31 August, 2020 1.62
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 13640 31 August, 2020 2.24
SPDR MFS Systematic Growth Equity ETF 13974 31 August, 2020 8.35
Direxion NASDAQ-100 Equal Weighted Index Shares 14254 31 August, 2020 1.03
ComStage ETF MSCI North America TRN I 42371 31 August, 2020 8.65
RiverFront Dynamic US Dividend Advantage ETF 43129 31 August, 2020 7.27
Aptus Drawdown Managed Equity ETF 43210 31 August, 2020 6.05
iShares S&P 500 EUR Hedged UCITS ETF 1299910 31 August, 2020 5.89
db x-trackers S&P 500 UCITS ETF 1294940 31 August, 2020 4.41
SEI Global Equity Fund 43350 31 August, 2020 0.7
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
iShares Global 100 ETF 1277530 31 August, 2020 11.36
SEI Inst Inv S&P 500 Index Fund 1276200 31 August, 2020 6.26
Motilal Oswal S&P 500 Index Fund 14821 31 August, 2020 6.28
SSgA SPDR S&P 500 UCITS ETF 1255680 31 August, 2020 5.91
VictoryShares US Multi-Factor Minimum Vol ETF 43824 31 August, 2020 5.92
Fondo SAM Renta Variable 24 SA de CV FIRV 14950 31 August, 2020 5.01
BBVA Bancomer USA 2 SA de CV FIRV 45081 31 August, 2020 11.06
iShares NASDAQ-100 UCITS ETF (DE) 1234580 31 August, 2020 10.9
Pear Tree Quality Fund 46964 31 August, 2020 6.48
iShares MSCI Global Min Vol Factor ETF 47296 31 August, 2020 0.18
Lyxor China Enterprise (HSCEI) UCITS ETF 47307 31 August, 2020 2.96
Axis ESG Equity Fund 15012 31 August, 2020 1.44
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 47774 31 August, 2020 1.68
Vanguard Total Stock Market Index Fund 213683000 31 August, 2020 5.27
iShares ESG MSCI USA Leaders ETF 1198100 31 August, 2020 10.54
Vanguard 500 Index Fund 155822000 31 August, 2020 5.91
CI First Asset Tech Giants Covered Call ETF 48107 31 August, 2020 3.87
SPDR S&P 500 ETF 79917000 31 August, 2020 5.91
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 3.57
Direxion Daily Technology Bull 3X Shares 1179380 31 August, 2020 13.81
JPMorgan BetaBuilders US Equity ETF 49035 31 August, 2020 5.59
Invesco QQQ Trust 67812200 31 August, 2020 10.9
Franklin World Perspectives Fund (Lux) 49237 31 August, 2020 3.52
US Bank Vanguard Institutional 500 Index Trust 65154700 31 August, 2020 5.91
WisdomTree US ESG Fund 15039 31 August, 2020 4.07
Lazard Retirement Global Dynamic Multi-Asset 15244 31 August, 2020 2.01
SEI Institutional Managed - Large Cap Value Fund 49419 31 August, 2020 0.89
iShares MSCI World UCITS ETF (Acc) 4097780 31 August, 2020 3.65
Multi Manager Invest Globale Aktier 49548 31 August, 2020 1.68
SPDR Portfolio S&P 500 Growth ETF (SPYG) 4049880 31 August, 2020 9.59
iShares Edge MSCI World Minimum Volatility UCITS ETF 50285 31 August, 2020 0.26
CSIF (CH) Equity World ex CH ESG Blue 50713 31 August, 2020 4.62
iShares Core S&P 500 ETF 57351800 31 August, 2020 5.89
WisdomTree US Quality Dividend Growth Fund 1085250 31 August, 2020 5.87
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 Core S&P U.S. Growth ETF 3969350 31 August, 2020 9.09
Amundi ETF Stoxx Europe 50 50748 31 August, 2020 3.12
The SEI U.S. Large Companies Fund 50897 31 August, 2020 2.88
Principal Active Global Dividend Income ETF 51917 31 August, 2020 4.08
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 15390 31 August, 2020 1.41
iShares Expanded Tech Sector ETF 1055730 31 August, 2020 8.26
Commerzbank Stiftungsfonds 15733 31 August, 2020 1.71
Swisscanto (LU) Portfolio Fund Green Invest Balanced 16119 31 August, 2020 4.6
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 52548 31 August, 2020 6.96
Schwab U.S. Broad Market ETF 3654690 31 August, 2020 4.99
SEI Institutional Man-Global Managed Volatility Fund 52802 31 August, 2020 1.11
IQ Candriam ESG US Equity ETF 52880 31 August, 2020 7.72
MDPIM Dividend Pool 53400 31 August, 2020 1.21
Amplify CWP Enhanced Dividend Income ETF 16260 31 August, 2020 5.2
ComStage ETF CBK BUND FUTURE SHORT TR 53895 31 August, 2020 7.79
HSBC S&P 500 UCITS ETF 1013820 31 August, 2020 5.92
ComStage S&P 500 UCITS ETF 54188 31 August, 2020 5.32
Fidelity Value Factor ETF 54166 31 August, 2020 5.89
Fidelity MSCI Information Technology Index ETF 3564160 31 August, 2020 16.86
iShares MSCI World GBP Hedged UCITS ETF 54864 31 August, 2020 3.49
Lyxor Dow Jones Industrial Average UCITS ETF 55464 31 August, 2020 5.19
iShares Global Tech ETF 3381570 31 August, 2020 16.73
iShares NASDAQ 100 ETF 16380 31 August, 2020 10.92
Core Alternative ETF 16757 31 August, 2020 2.85
Vanguard S&P 500 Index ETF 55787 31 August, 2020 6.32
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 56149 31 August, 2020 5.01
Technology Select Sector SPDR Fund 34166500 31 August, 2020 20.55
iShares MSCI KLD 400 Social ETF 983241 31 August, 2020 9.88
SEI Inst Inv Global Managed Volatility Fund 56650 31 August, 2020 0.46
iShares NASDAQ 100 UCITS ETF 3210150 31 August, 2020 12.64
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 5.22
iShares MSCI USA Quality Factor ETF 3197100 31 August, 2020 3.64
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 57059 31 August, 2020 4.49
DeltaShares S&P 500 Managed Risk ETF 59261 31 August, 2020 5.32
Vanguard Information Technology Index Fund 32765000 31 August, 2020 16.91
SPDR Portfolio MSCI Global Stock Market ETF 60346 31 August, 2020 3.33
iShares Russell 1000 Growth ETF 26772900 31 August, 2020 9.72
SPDR NYSE Technology ETF 60539 31 August, 2020 2.64
Vanguard Mega Cap Index Fund 955461 31 August, 2020 6.72
db x-trackers MSCI USA Index UCITS ETF 955020 31 August, 2020 7.23
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18000 31 August, 2020 1.46
First Trust Long/Short Equity ETF 61216 31 August, 2020 4.88
Global X Conscious Companies ETF 62745 31 August, 2020 5.11
iShares MSCI ACWI Low Carbon Target ETF 62900 31 August, 2020 3.1
db x-trackers ShortDAX Daily UCITS ETF 62950 31 August, 2020 2.61
Franklin LibertyQ US Equity ETF 63771 31 August, 2020 1.1
Handelsbanken USA Index Criteria 932983 31 August, 2020 6.34
Nationwide Risk-Managed Income ETF 65679 31 August, 2020 10.89
iShares Evolved US Technology ETF 66355 31 August, 2020 14.82
SPDR Portfolio S&P 1500 Composite Stock Market ETF 921119 31 August, 2020 5.45
TCW New America Premier Equities Fund 67086 31 August, 2020 7.86
RiverFront Dynamic US Flex-Cap ETF 18479 31 August, 2020 5.66
iShares US Tech Breakthrough Multisector ETF 67609 31 August, 2020 4.06
Xtrackers MSCI AC World UCITS ETF 68305 31 August, 2020 3.36
iShares S&P 500 CHF Hedged UCITS ETF 71592 31 August, 2020 5.91
BNP Paribas Global Low Vol Equity 71876 31 August, 2020 2.11
iShares S&P 100 ETF 2840430 31 August, 2020 8.72
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18744 31 August, 2020 1.91
BMO US High Dividend Covered Call ETF 73176 31 August, 2020 2.4
BMO MSCI USA High Quality Index ETF 73730 31 August, 2020 5.18
Franklin FTSE U.S. Index ETF 75330 31 August, 2020 5.54
First Trust Cloud Computing UCITS ETF 75676 31 August, 2020 4.16
ComStage ETF ShortDAX TR 19000 31 August, 2020 4.18
iShares S&P 500 UCITS ETF (Inc) 2796750 31 August, 2020 6.24
PLUSS USA Aksje 16300 31 July, 2020 6.81
Fidelity 500 Index Fund 67549200 31 July, 2020 5.74
Vanguard Growth Index Fund 59768500 31 July, 2020 9.71
Fidelity Contrafund 37118100 31 July, 2020 6.03
CREF Stock Account 17645100 31 July, 2020 3.3
MFS Growth Fund 15928700 31 July, 2020 9.77
Schwab S&P 500 Index Fund 12374200 31 July, 2020 5.75
Fidelity Blue Chip Growth Fund 12372100 31 July, 2020 6.9
Fidelity Select Software and IT Services Portfolio 12282700 31 July, 2020 24.95
Fidelity Growth Company Fund 12147800 31 July, 2020 4.78
Fidelity OTC Portfolio 12142300 31 July, 2020 10.62
Fidelity Total Market Index Fund 11400300 31 July, 2020 4.83
CREF Growth Account 9225200 31 July, 2020 6.06
Vanguard Institutional Total Stock Market Index Fund 9206660 31 July, 2020 4.83
Fidelity Select Technology Portfolio 7923340 31 July, 2020 18.53
Fidelity VIP Contrafund Portfolio 7763900 31 July, 2020 8.24
Vanguard Large-Cap Index Fund 7576050 31 July, 2020 5.53
Fidelity Strategic Advisers Core Fund 7336240 31 July, 2020 5
Fidelity Advisor New Insights Fund 7275620 31 July, 2020 6.16
JPMorgan Large Cap Growth Fund 6844900 31 July, 2020 5.4
Fidelity Balanced Fund 6824190 31 July, 2020 5.81
Vanguard Balanced Index Fund 6496520 31 July, 2020 4.83
Fidelity Magellan Fund 6346000 31 July, 2020 6.46
Fidelity Puritan Fund 6228400 31 July, 2020 6.64
TIAA-CREF Equity Index Fund 6170290 31 July, 2020 4.77
Fidelity Advisor Growth Opportunities Fund 6127420 31 July, 2020 8.96
Fidelity Series Total Market Index Fund 5869470 31 July, 2020 4.83
Parnassus Core Equity Fund 5825230 31 July, 2020 6.69
MainStay Winslow Large Cap Growth Fund 5819330 31 July, 2020 8.72
AB Large Cap Growth Fund 4761550 31 July, 2020 7.24
Massachusetts Investors Growth Stock Fund 4477600 31 July, 2020 10.17
CREF Equity Index Account 4436680 31 July, 2020 4.77
Fidelity SAI US Large Cap Index Fund 4318960 31 July, 2020 5.74
Fidelity NASDAQ Composite Index Fund 4301300 31 July, 2020 9.58
Columbia Dividend Income Fund 4300000 31 July, 2020 4.08
Fidelity Contrafund K6 Fund 4287320 31 July, 2020 6.13
Fidelity Series Large Cap Stock Fund 4267300 31 July, 2020 7.38
JPMorgan Growth Advantage Fund 4264030 31 July, 2020 7.44
TIAA-CREF Large Cap Growth Index Fund 4190060 31 July, 2020 9.74
Invesco Oppenheimer Main Street Fund 4095000 31 July, 2020 9.17
Eaton Vance Tax-Managed Growth Fund 4021300 31 July, 2020 3.63
Principal LargeCap Growth Fund I 3810230 31 July, 2020 6.71
Vanguard Russell 1000 Growth Index Fund 3744850 31 July, 2020 9.76
Franklin Growth Fund 3675250 31 July, 2020 4.14
Fidelity SAI US Quality Index Fund 3298510 31 July, 2020 8.15
JPMorgan Hedged Equity Fund 3213580 31 July, 2020 6.59
CREF Global Equities Account 3193040 31 July, 2020 3.25
Invesco American Franchise Fund 3188940 31 July, 2020 4.85
Fidelity Advisor Technology Fund 3093000 31 July, 2020 18.55
Fidelity VIP Growth Portfolio 3014400 31 July, 2020 9.08
Franklin DynaTech Fund 3000000 31 July, 2020 3.66
Fidelity Series Growth Company Fund 2986540 31 July, 2020 5.13
Vanguard Tax-Managed Capital Appreciation Fund 2982070 31 July, 2020 5.07
Strategic Advisers Fidelity US Total Stock Fund 2943610 31 July, 2020 1.65
Alger Funds II - Alger Spectra Fund 2922850 31 July, 2020 7.93
Columbia Contrarian Core Fund 2889020 31 July, 2020 6.06
JPMorgan Equity Income Fund 2866200 31 July, 2020 1.95
Fidelity Stock Selector All Cap Fund 2799590 31 July, 2020 6.18
Schwab Total Stock Market Index Fund 2669950 31 July, 2020 4.84
Vanguard Total World Stock Index Fund 2624390 31 July, 2020 2.76
Fidelity VIP II Index 500 Portfolio 2501080 31 July, 2020 5.74
Natixis Loomis Sayles Growth Fund 2475880 31 July, 2020 4.66
Vanguard US Equity Index Fund 2471000 31 July, 2020 4.83
Schwab 1000 Index Fund 2446990 31 July, 2020 5.11
Fidelity Fund 2437000 31 July, 2020 9.72
ProShares UltraPro QQQ 2373700 31 July, 2020 11
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 2306600 31 July, 2020 11.03
Fidelity Series Opportunistic Insights Fund 2300150 31 July, 2020 6.62
Hartford Dividend and Growth Fund 2268440 31 July, 2020 5.21
Fidelity Large Cap Growth Index Fund 2255450 31 July, 2020 9.76
EQ/500 Managed Volatility Portfolio 2244640 31 July, 2020 5.63
Pioneer Fundamental Growth Fund 2181250 31 July, 2020 6.95
MFS Research Fund 2138620 31 July, 2020 6.86
Fidelity Growth & Income Portfolio 2119500 31 July, 2020 6.94
Gateway Fund 2007370 31 July, 2020 6.02
Fidelity Capital Appreciation Fund 1997510 31 July, 2020 7.41
AB SICAV I-American Growth Portfolio 1945420 31 July, 2020 7.96
MPF North America Equity Index-Pen 1853490 31 July, 2020 5.19
Fidelity Series Blue Chip Growth Fund 1830900 31 July, 2020 6.43
TIAA-CREF Growth & Income Fund 1825360 31 July, 2020 5.76
AST Prudential Growth Allocation Portfolio 1798900 31 July, 2020 3.91
PGIM Jennison Growth Fund 1796610 31 July, 2020 5.52
EQ/Equity 500 Index Portfolio 1779370 31 July, 2020 5.74
Vanguard FTSE Developed World ex-UK Equity Index 1739550 31 July, 2020 3.63
Xtrackers MSCI USA UCITS ETF 1735490 31 July, 2020 5.1
Vanguard Global Stock Index Fund 1734190 31 July, 2020 3.4
TIAA-CREF S&P 500 Index Fund 1714680 31 July, 2020 5.74
EQ/Large Cap Growth Managed Volatility Port 1707530 31 July, 2020 7.21
Principal LargeCap S&P 500 Index Fund 1692310 31 July, 2020 5.73
CREF Social Choice Account 1686680 31 July, 2020 3.7
Lord Abbett Securities Trust - Growth Leaders Fund 1685790 31 July, 2020 5.63
John Hancock VIT - 500 Index Trust B 1685090 31 July, 2020 5.75
Fidelity Advisor Equity Growth Fund 1670930 31 July, 2020 9.03
Principal Blue Chip Fund 1655340 31 July, 2020 4.73
Fidelity Strategic Advisers Growth Fund 1650440 31 July, 2020 3.59
Hartford Core Equity Fund 1618570 31 July, 2020 4.14
Janus Henderson Horizon Global Technology Fund 1614780 31 July, 2020 9.63
GE RSP U.S. Equity Fund 1589070 31 July, 2020 5.94
TIAA-CREF Large Cap Growth Fund 1548490 31 July, 2020 4.96
Columbia Large Cap Growth Fund 1541640 31 July, 2020 7.62
Wells Fargo Growth Fund 1532050 31 July, 2020 6.14
Fidelity Funds Global Technology 1526860 31 July, 2020 3.78
Massachusetts Investors Trust 1518570 31 July, 2020 5.35
Swedbank Robur Technology 1500000 31 July, 2020 4.73
Pioneer Fund 1483410 31 July, 2020 5.49
Alger Capital Appreciation Institutional Fund 1458020 31 July, 2020 8.01
JPMorgan U.S. Research Enhanced Equity Fund 1453300 31 July, 2020 6.57
JPMorgan Equity Index Fund 1451030 31 July, 2020 5.7
TIAA-CREF Quant Large-Cap Growth Fund 1446360 31 July, 2020 9.76
Columbia Seligman Communications and Information Fund 1442900 31 July, 2020 4.01
Transamerica WMC US Growth VP 1423290 31 July, 2020 7.46
Franklin Growth Opportunities Fund 1404990 31 July, 2020 6.28
DWS Concept Kaldemorgen 1400000 31 July, 2020 4.08
VALIC Co I Stock Index Fund 1380450 31 July, 2020 5.81
Invesco Charter Fund 1379420 31 July, 2020 9.19
Advanced Srs T Rowe Price Asset Allocation Port 1368210 31 July, 2020 3.66
Columbia Balanced Fund 1364560 31 July, 2020 6.01
EQ/Common Stock Index Portfolio 1360850 31 July, 2020 4.77
Fidelity NASDAQ Composite Index Tracking Stock 1360040 31 July, 2020 9.57
Legal & General US Index Trust 1355430 31 July, 2020 5.42
Fidelity ZERO Total Market Index Fund 1351580 31 July, 2020 4.87
John Hancock VIT Strategic Equity Allocation Trust 1350930 31 July, 2020 3.29
Prudential Series - Stock Index Portfolio 1343030 31 July, 2020 5.73
TIAA-CREF Social Choice Equity Fund 1307100 31 July, 2020 5.26
Fidelity Independence Fund 1288000 31 July, 2020 6.47
Alger Capital Appreciation Fund 1283670 31 July, 2020 7.96
Xtrackers MSCI World Information Technology UCITS ETF 1275590 31 July, 2020 15.74
John Hancock Blue Chip Growth Fund 1247420 31 July, 2020 5.42
Fidelity Growth Company K6 Fund 1246450 31 July, 2020 4.72
DWS Core Equity Fund 1237950 31 July, 2020 6.8
Lyxor MSCI World UCITS ETF 1202650 31 July, 2020 6.15
Xtrackers MSCI USA ESG Leaders Equity ETF 1201910 31 July, 2020 10.31
Capital Group New Perspective (LUX) 1198620 31 July, 2020 3.25
AB SICAV I-Select US Equity Portfolio 1188850 31 July, 2020 6.96
Threadneedle American Fund 1184780 31 July, 2020 7.13
Fidelity VIP Technology Portfolio 1176500 31 July, 2020 18.58
Polen Capital Focus U.S. Growth Fund 1175310 31 July, 2020 9.16
Wells Fargo Advantage Premier Large Company Growth Fund 1161950 31 July, 2020 8.1
Northern Trust World Custom ESG Equity Index Fund 1147560 31 July, 2020 3.57
NVIT S&P 500 Index Fund 1146480 31 July, 2020 5.75
Fidelity Growth Discovery Fund 1133000 31 July, 2020 9.15
Ultra QQQ Proshares 1125930 31 July, 2020 11.01
JPMorgan U.S. Large Cap Core Plus Fund 1100910 31 July, 2020 5.49
Fidelity Blue Chip Growth K6 Fund 1092970 31 July, 2020 5.89
Invesco Oppenheimer Capital Appreciation Fund 1084580 31 July, 2020 4.78
MFS Core Equity Fund 1083560 31 July, 2020 5.55
Fidelity Advisor Capital Development Fund 1083100 31 July, 2020 7.44
AST T. Rowe Price Large Cap Growth Portfolio 1083000 31 July, 2020 7.03
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 1079400 31 July, 2020 4.57
Calvert Equity Fund 1064990 31 July, 2020 4.45
Robeco Sustainable Global Stars Equities Fund 1054380 31 July, 2020 6.53
Skagen Global Fund 1047720 31 July, 2020 6.55
Pacific Select Growth Portfolio 1042950 31 July, 2020 9.71
Laudus U.S. Large Cap Growth Fund 1039460 31 July, 2020 7.8
Penn Series - Flexibly Managed Fund 1032100 31 July, 2020 6.85
KLP AksjeGlobal Indeks I 1022460 31 July, 2020 3.38
Fidelity VIP III Balanced Portfolio 1004400 31 July, 2020 5.94
Swedbank Robur Globalfond 1000000 31 July, 2020 3.44
Swedbank Robur Allemansfond Komplett 1000000 31 July, 2020 2.82
Fidelity Series All-Sector Equity Fund 995500 31 July, 2020 6.03
Invesco Oppenheimer Rising Dividends Fund 987618 31 July, 2020 7.54
Prudential Series - Equity Portfolio 978936 31 July, 2020 4.16
Elfun Trusts 978135 31 July, 2020 6.58
Columbia Disciplined Core Fund 972800 31 July, 2020 4.58
Vanguard Russell 1000 Index Fund 965412 31 July, 2020 5.05
Fidelity VIP Growth Opportunities Portfolio 964144 31 July, 2020 8.96
MFS Variable Insurance Trust - Growth Series 962103 31 July, 2020 9.75
Pacific Select Equity Index Portfolio 953000 31 July, 2020 5.74
MassMutual Select Blue Chip Growth Fund 952919 31 July, 2020 4.87
Advanced Srs AST Large-Cap Core Portfolio 948163 31 July, 2020 6.23
PGIM Jennison Global Opportunities Fund 942999 31 July, 2020 3.7
First Trust Cloud Computing ETF 932332 31 July, 2020 4.03
Variable Portfolio - Partners Core Equity Fund 931963 31 July, 2020 6.34
Xtrackers MSCI World UCITS ETF 929689 31 July, 2020 3.38
Columbia Large Cap Index Fund 928019 31 July, 2020 5.74
Fidelity Focused Stock Fund 921000 31 July, 2020 6.11
Folksam LO Varlden 900000 31 July, 2020 4.37
Vanguard FTSE All-World UCITS ETF 883680 31 July, 2020 3.07
MassMutual Select S&P 500 Index Fund 881857 31 July, 2020 5.74
EQ/Large Cap Growth Index Portfolio 857049 31 July, 2020 9.76
Fidelity Advisor Balanced Fund 856400 31 July, 2020 5.9
MFS Technology Fund 855032 31 July, 2020 9.58
Swedbank Robur Aktiefond Pension 844417 31 July, 2020 3.29
DWS Capital Growth Fund 837392 31 July, 2020 9.02
Columbia Variable Portfolio - Large Cap Growth Fund 828206 31 July, 2020 7.86
EQ/T Rowe Price Growth Stock Portfolio 810531 31 July, 2020 8.45
AB SICAV I-Low Volatility Equity Portfolio 803277 31 July, 2020 4.41
Fidelity Large Cap Stock Fund 797847 31 July, 2020 7.35
Prudential Series - Flexible Managed Portfolio 794800 31 July, 2020 6.29
Columbia Active Portfolios - Multi-Manager Growth Fund 792424 31 July, 2020 4.73
MFS Total Return Fund 792125 31 July, 2020 3.7
BNY Mellon Institutional S&P 500 Stock Index 788761 31 July, 2020 5.64
Allianz Best Styles US Equity 786003 31 July, 2020 5.99
SPP Aktiefond USA 781195 31 July, 2020 5.63
Legal & General Global Technology Index Trust 779790 31 July, 2020 14.19
AST MFS Growth Portfolio 767728 31 July, 2020 9.77
Prudential Series - Jennison Portfolio 764557 31 July, 2020 5.54
Invesco S&P 500 Top 50 ETF 763292 31 July, 2020 10.41
CTIVP Los Angeles Capital Large Cap Growth Fund 762556 31 July, 2020 9.2
Thrivent Large Cap Growth Portfolio 756965 31 July, 2020 8.63
BNY Mellon Research Growth Fund 753625 31 July, 2020 8.35
Columbia Large Cap Growth Opportunity Fund 753283 31 July, 2020 9.41
ATM Large Cap Managed Volatility Portfolio 751817 31 July, 2020 5.57
Rydex NASDAQ-100 Fund 745530 31 July, 2020 10.84
John Hancock Fundamental Large Cap Core Fund 745041 31 July, 2020 3.11
Invesco Comstock Fund 743060 31 July, 2020 1.93
DNB Global 741857 31 July, 2020 4.43
DNB Global (IV) 741857 31 July, 2020 4.55
Fidelity Advisor Diversified Stock Fund 734891 31 July, 2020 6.58
Principal Variable Contract LargeCap S&P 500 Index Acc 734446 31 July, 2020 5.74
MainStay VP MacKay S&P 500 Index 731962 31 July, 2020 5.74
BNY Mellon Appreciation Fund 729990 31 July, 2020 8.18
AXA Rosenberg US Enhanced Index Equity Alpha Fund 729969 31 July, 2020 6.4
Fidelity Trend Fund 729800 31 July, 2020 5.98
Fidelity Index US 726722 31 July, 2020 5.74
Loomis Sayles U.S. Growth Equity Fund 726493 31 July, 2020 4.58
BNY Mellon Stock Index Fund 715349 31 July, 2020 5.71
Calvert US Large Cap Core Responsible Index Fund 712150 31 July, 2020 5.24
Hartford Dividend and Growth HLS Fund, Inc. 706676 31 July, 2020 5.12
SunAmerica Large Cap Index Portfolio 701617 31 July, 2020 5.68
Janus Henderson Global Technology Fund 693267 31 July, 2020 9.64
Nuveen Santa Barbara Dividend Growth Fund 681598 31 July, 2020 4.89
Fidelity SAI US Low Volatility Index Fund 671895 31 July, 2020 3.23
John Hancock Funds III - Disciplined Value Fund 671313 31 July, 2020 1.13
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 671076 31 July, 2020 3.57
Eaton Vance Tax-Managed Diversified Equity Income Fund 659490 31 July, 2020 7.45
SA AB Growth Portfolio 645760 31 July, 2020 7.71
Calamos Growth Fund 632671 31 July, 2020 8.95
Nuveen Nasdaq 100 Dynamic Overwrite Fund 630000 31 July, 2020 12.45
Calamos Strategic Total Return Fund 621710 31 July, 2020 6.19
Fidelity Funds - World 611914 31 July, 2020 3.36
MainStay VP Winslow Large Cap Growth Portf 610800 31 July, 2020 8.83
Thrivent Large Cap Growth Fund 608682 31 July, 2020 8.63
Nordea 2 - Global Sustainable Enhanced Equity Fund 608016 31 July, 2020 3.35
Invesco Summit Fund 606808 31 July, 2020 4.05
BNY Mellon S&P 500 Index Fund 602373 31 July, 2020 5.71
Allianz Global Sustainability 600358 31 July, 2020 10.19
AllianzGI Focused Growth Fund 596775 31 July, 2020 10.66
Fidelity Export & Multinational Fund 594300 31 July, 2020 9.76
VALIC Co I Growth Fund 590639 31 July, 2020 8.22
Fidelity ZERO Large Cap Index Fund 589240 31 July, 2020 5.57
Transamerica U.S. Growth Fund 587457 31 July, 2020 7.13
DNB Teknologi 586649 31 July, 2020 3.7
Fidelity Dividend Growth Fund 586300 31 July, 2020 2.04
John Hancock U.S. Quality Growth Fund 581405 31 July, 2020 9.26
John Hancock VIT - Blue Chip Growth Trust 580230 31 July, 2020 5.44
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 576928 31 July, 2020 8.14
Swedbank Robur Transition Global MEGA 576885 31 July, 2020 6.92
Interfund Team Equity USA 572703 31 July, 2020 5.44
Invesco Oppenheimer Global Fund 571949 31 July, 2020 1.1
Robeco Global Consumer Trends Equities 570000 31 July, 2020 2.03
AMF Aktiefond Global 567571 31 July, 2020 6.56
Threadneedle American Select Fund 567538 31 July, 2020 8.86
Swisscanto (CH) IPF I Index Equity Fund USA 564989 31 July, 2020 5.11
JPMorgan Tax Aware Equity Fund 562713 31 July, 2020 9.56
Fidelity Large Cap Growth Enhanced Index Fund 559143 31 July, 2020 9.02
AST Loomis Sayles Large-Cap Growth Portfolio 558184 31 July, 2020 4.5
Calamos Growth and Income Fund 556620 31 July, 2020 6.93
Nordea Global - EUR 552312 31 July, 2020 5.88
Proshares Ultra S&P 500 551874 31 July, 2020 5.75
First Trust Capital Strength ETF Fund 549867 31 July, 2020 2.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 549197 31 July, 2020 8.95
Pacific Select Large-Cap Growth Portfolio 547716 31 July, 2020 7.82
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 545072 31 July, 2020 5.1
Universal Invest Medium 544315 31 July, 2020 2.92
Thrivent Moderate Allocation Fund 535031 31 July, 2020 3.59
Fidelity OTC K6 Portfolio 533917 31 July, 2020 10.75
John Hancock Capital Appreciation Fund 533594 31 July, 2020 5.46
Schwab Fundamental US Large Company Index Fund 531014 31 July, 2020 2.37
AMF Aktiefond Varlden 522111 31 July, 2020 2.62
CTIVP -Loomis Sayles Growth Fund 518298 31 July, 2020 4.6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 517779 31 July, 2020 4.2
John Hancock Balanced Fund 517590 31 July, 2020 6.93
Invesco S&P 500 Quality ETF 516731 31 July, 2020 5.11
DWS Science and Technology Fund 513330 31 July, 2020 9.13
Pacific Select Main Street Core Portfolio 512510 31 July, 2020 9.24
Pioneer Disciplined Growth Fund 510416 31 July, 2020 6.75
JPMorgan Intrepid Growth Fund 507850 31 July, 2020 8.85
Threadneedle (Lux) Global Focus 507347 31 July, 2020 8.11
Fidelity Equity-Income Fund 506916 31 July, 2020 2.06
Legal & General International Index Trust 506013 31 July, 2020 3.48
Franklin Income Fund - US 500000 31 July, 2020 0.12
Transamerica JPMorgan Enhanced Index VP 495643 31 July, 2020 6.66
Fidelity Disciplined Equity Fund 493320 31 July, 2020 6.78
EQ/Large Cap Core Managed Volatility Portfolio 492131 31 July, 2020 4.67
VALIC Co I Science & Technology Fund 491257 31 July, 2020 6.18
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 489097 31 July, 2020 10.25
BNY Mellon Large Cap Securities Fund 486190 31 July, 2020 7.2
Columbia Var Port-Select LC Eq Fd 482529 31 July, 2020 7.05
Principal Capital Appreciation Fund 479902 31 July, 2020 5.45
Fidelity VIP Growth & Income Portfolio 477118 31 July, 2020 6.96
OP-Amerikka Indeksi II A 475382 31 July, 2020 4.91
Swedbank Robur Transfer 80 467604 31 July, 2020 2.45
Fidelity Worldwide Fund 467000 31 July, 2020 4.05
Wells Fargo Large Cap Growth Fund 466050 31 July, 2020 8.81
Legg Mason Clearbridge US Large Cap Growth Fund 462662 31 July, 2020 5.45
Invesco Oppenheimer VI Main Street Fund 462007 31 July, 2020 9.09
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 460826 31 July, 2020 6.43
Swedbank Robur Transfer 70 460645 31 July, 2020 2.39
Lansforsakringar Global Index 460121 31 July, 2020 3.39
John Hancock U.S. Global Leaders Growth Fund 459761 31 July, 2020 4.81
Fidelity VIP Equity-Income Portfolio 458724 31 July, 2020 2
Lansforsakringar USA Index 456936 31 July, 2020 5.81
Eurizon Fund Equity USA 452804 31 July, 2020 6.08
DWS Variable Series I - Capital Growth VIP 452357 31 July, 2020 8.97
Fidelity Mega Cap Stock Fund 448166 31 July, 2020 8.31
Halifax International Growth Fund 444428 31 July, 2020 4.38
Hartford Balanced HLS Fund 443910 31 July, 2020 6.98
Invesco S&P 500 Index Fund 440249 31 July, 2020 5.64
Principal Equity Income Fund 438500 31 July, 2020 1.18
DWS Equity 500 Index Fund 438435 31 July, 2020 5.69
Shelton Funds - Nasdaq-100 Index Fund 437977 31 July, 2020 11.07
Advanced AllianzGI World Trends Portfolio 436774 31 July, 2020 3.41
Stonehage Global Best Ideas Equity Fund 434904 31 July, 2020 6.04
Personal Assets Trust PLC 434000 31 July, 2020 12.59
Fidelity Advisor Series Equity Growth Fund 431868 31 July, 2020 8.97
Danske Invest Index USA Restricted - Accumulating KL 431615 31 July, 2020 5.16
Dimensional Global Core Equity 431602 31 July, 2020 2.31
EQ Multimanager Technology Portfolio 429714 31 July, 2020 5.7
Neuberger Berman Sustainable Equity Fund 428883 31 July, 2020 5.59
Columbia Variable Portfolio-Contrarian Core Fund 428870 31 July, 2020 6.03
TB Evenlode Income 427156 31 July, 2020 1.85
AllianzGI Technology Fund 425970 31 July, 2020 4.76
AST Advanced Strategies Portfolio 424536 31 July, 2020 2.16
Lansforsakringar Global Hallbar 422830 31 July, 2020 5.19
Fidelity SAI US Momentum Index Fund 422106 31 July, 2020 4.83
Fidelity American Fund 419908 31 July, 2020 7.37
Swedbank Robur Access USA 419689 31 July, 2020 5.21
Zwitserleven Wereld Aandelenfonds 419392 31 July, 2020 2.32
NVIT Mellon Dynamic US Core Fund 411873 31 July, 2020 5.74
Wells Fargo Omega Growth Fund 411700 31 July, 2020 8.91
SW Multi-Manager International Equity Fund 410541 31 July, 2020 2.38
TIAA-CREF Large Cap Value Fund 410000 31 July, 2020 1.63
CSIF (IE) MSCI USA Blue UCITS ETF Fund 409190 31 July, 2020 5.11
Alger Focus Equity Fund 403265 31 July, 2020 8.16
Standard Life Investments International Trust Fund 402810 31 July, 2020 4.13
AB SICAV I-Concentrated US Equity Portfolio 401689 31 July, 2020 9.09
DNB Global Indeks 401040 31 July, 2020 3.44
Amana Income Fund 400000 31 July, 2020 6.61
Nuveen Winslow Large-Cap Growth ESG Fund 395750 31 July, 2020 9.38
Sustainable North America Index Fund 393717 31 July, 2020 10.63
Invesco Oppenheimer Main Street All Cap Fund 392469 31 July, 2020 7.09
Fidelity Diversified International Fund 392300 31 July, 2020 0.64
BetaShares NASDAQ 100 ETF 388874 31 July, 2020 11.01
Baron Opportunity Fund 388800 31 July, 2020 8.96
Sterling Capital Equity Income Fund 384864 31 July, 2020 5.2
Nuveen S&P 500 Buy-Write Income Fund 384441 31 July, 2020 5.87
MainStay MAP Fund 381978 31 July, 2020 8.14
Neuberger Berman Guardian Fund 381000 31 July, 2020 5.67
Invesco FTSE RAFI US 1000 ETF 379313 31 July, 2020 2.01
Ninety One GSF Global Strategic Equity Fund 375909 31 July, 2020 4.97
AST ClearBridge Dividend Growth Portfolio 374597 31 July, 2020 5.09
MFS Blended Research Core Equity Fund 373042 31 July, 2020 7.22
AST Jennison Large-Cap Growth Portfolio 371952 31 July, 2020 5.07
NT- North America Custom ESG Equity Idx UCITS FGR 364814 31 July, 2020 5.09
Thrivent Moderately Aggressive Allocation Fund 364279 31 July, 2020 3.28
Swedbank Robur Kapitalinvest 364000 31 July, 2020 1.59
MainStay MacKay Growth Fund 363110 31 July, 2020 9.33
Vanguard Russell 3000 Index Fund 362926 31 July, 2020 4.77
Columbia Variable Portfolio - Large Cap Index Fund 361825 31 July, 2020 5.74
Aviva Amérique 361552 31 July, 2020 7.23
Janus Henderson Global Sustainable Equity Fund 360000 31 July, 2020 5.53
Fidelity Index World Fund 358283 31 July, 2020 3.38
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 356917 31 July, 2020 3.65
AB Concentrated Growth Fund 356132 31 July, 2020 9.14
VALIC Co I Nasdaq-100 Index Fund 355530 31 July, 2020 11.01
TA Multi-Managed Balanced 354660 31 July, 2020 6.66
Threadneedle (Lux) American Fund 353516 31 July, 2020 7.15
AST T. Rowe Price Large-Cap Value Portfolio 352674 31 July, 2020 2.48
Threadneedle Global Select Fund 350851 31 July, 2020 5.08
Proshares Ultra Technology 348789 31 July, 2020 18.36
Thrivent Large Cap Index Portfolio 347758 31 July, 2020 5.74
JPMorgan Value Advantage Fund 344121 31 July, 2020 0.8
Prudential Series - Conservative Balanced 343390 31 July, 2020 5.49
SPP Generation 60 tal 341641 31 July, 2020 2.26
Putnam Dynamic Asset Allocation Growth Fund 340832 31 July, 2020 3.61
Xtrackers MSCI World Swap UCITS ETF 339850 31 July, 2020 2.42
Eaton Vance Dividend Builder Fund 339767 31 July, 2020 7.98
John Hancock Capital Appreciation Value Fund 336300 31 July, 2020 7.01
Universal Invest - High 335467 31 July, 2020 2.95
Nordea Generationsfond 60 tal 335244 31 July, 2020 2.84
Xtrackers S&P 500 UCITS ETF 334185 31 July, 2020 5.74
John Hancock US Sector Rotation Fund 334075 31 July, 2020 5.73
BNY Mellon Worldwide Growth Fund 333430 31 July, 2020 8.62
First Trust Nasdaq 100 Technology Sector Index Fund 332809 31 July, 2020 2.39
Neuberger Berman Long Short Fund 330000 31 July, 2020 2.43
Franklin Equity Income Fund 330000 31 July, 2020 3.16
MainStay VP MacKay Growth Portfolio 329028 31 July, 2020 9.74
Franklin U.S. Rising Dividends Fund 328900 31 July, 2020 8.94
SA MFS Blue Chip Growth Portfolio 328557 31 July, 2020 9.84
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
RBC Funds (Lux) Global Equity Focus 325500 31 July, 2020 5.31
Fidelity Advisor Series Growth Opportunities Fund 325229 31 July, 2020 9.6
AST T. Rowe Price Growth Opportunities Portfolio 323790 31 July, 2020 3.02
Alandsbanken Global Aktie 321200 31 July, 2020 5.72
Standard Life North American Equity Pension Fund 320139 31 July, 2020 7.39
Fidelity Flex 500 Index Fund 318273 31 July, 2020 5.75
MainStay VP Janus Henderson Balanced Portfolio 316307 31 July, 2020 8.21
NT World ESG Leaders Equity Index 315944 31 July, 2020 6.71
Invesco V.I. Core Equity Fund 315106 31 July, 2020 9.05
Nationwide S&P 500 Index Fund 312356 31 July, 2020 5.74
SPP Global Plus 309604 31 July, 2020 3.53
Fonditalia Equity USA Blue Chip 307514 31 July, 2020 7.43
Ohman Global Hallbar 307456 31 July, 2020 4.18
PGIM Jennison 20/20 Focus Fund 307368 31 July, 2020 6.57
Swedbank Robur Access Glob 306822 31 July, 2020 3.42
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 305729 31 July, 2020 3.5
WF (Lux) WW - U.S. All Cap Growth Fund 305510 31 July, 2020 5.91
Cleome Index USA Equities 305223 31 July, 2020 5.15
Nordea Generationsfond 70-tal 303554 31 July, 2020 2.92
Columbia Multi-Manager Value Strategies Fund 300768 31 July, 2020 1.68
Rathbone Global Opportunities Fund 300000 31 July, 2020 1.85
DWS Vermogensmandat - Dynamik 297484 31 July, 2020 4.79
Pioneer Core Equity Fund 297026 31 July, 2020 3.66
Wells Fargo Index Fund 296664 31 July, 2020 5.68
ProShares UltraPro S&P 500 296237 31 July, 2020 5.75
SPP Aktieindexfond Global Sustainability 294804 31 July, 2020 3.06
Eurizon Fund - Equity North America LTE 293392 31 July, 2020 5.13
AXA Framlington American Growth Fund R GBP 293100 31 July, 2020 6.76
MainStay MacKay S&P 500 Index Fund 292919 31 July, 2020 5.74
Nationwide Fund 292184 31 July, 2020 5.43
Swisscanto (CH) IPF I Index EF World ex CH 291671 31 July, 2020 3.5
Fidelity Large Cap Core Enhanced Index Fund 291557 31 July, 2020 6.08
Diamond Hill Large Cap Fund 291238 31 July, 2020 0.89
Vanguard Investments II Common Contractual Fund 289046 31 July, 2020 3.46
Nordea North American Enhanced 288164 31 July, 2020 5.42
ABN AMRO Funds Parnassus US Sustainable Equities 287587 31 July, 2020 6.3
Fidelity Advisor Large Cap Fund 286653 31 July, 2020 7.31
William Blair Large Cap Growth Fund 286500 31 July, 2020 10.11
Ninety One GSF Global Equity Fund 285157 31 July, 2020 5.01
Eaton Vance Enhanced Equity Income Fund II 285106 31 July, 2020 6.29
Lannebo Vision 285000 31 July, 2020 8.28
VALIC Co I Large Capital Growth Fund 278695 31 July, 2020 10.28
Hartford Capital Appreciation Fund 277504 31 July, 2020 0.92
Rydex NASDAQ-100 2x Strategy 275740 31 July, 2020 10.98
Nationwide Dynamic US Growth Fund 274343 31 July, 2020 5.75
Wells Fargo Advantage Disciplined U.S. Core Fund 273216 31 July, 2020 6.21
KLP Aksjeusa Indeks USD 272640 31 July, 2020 5.1
Columbia Select Large Cap Equity Fund 272212 31 July, 2020 6.87
Transamerica Janus Balanced VP 270917 31 July, 2020 8.29
EQ/MFS Technology Portfolio 262521 31 July, 2020 9.52
Omnis US Equity Leaders Fund 261799 31 July, 2020 5.41
American Beacon The London Company Income Equity Fund 260480 31 July, 2020 4.33
Swedbank Robur USA 260000 31 July, 2020 4.12
Nordea Invest PM Globale Aktier Fokus 259451 31 July, 2020 5.68
VALIC Company II - U.S. Socially Responsible Fund 257400 31 July, 2020 7.53
Columbia Seligman Global Technology Fund 256500 31 July, 2020 3.87
Thrivent Large Cap Value Portfolio 255740 31 July, 2020 3.46
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 255724 31 July, 2020 5.08
SA MFS Massachusetts Investors Trust Portfolio 255615 31 July, 2020 5.34
MFS Variable Insurance Trust - Total Return Series 255564 31 July, 2020 3.69
ABN AMRO Funds Aristotle US Equities 255093 31 July, 2020 4.57
Fidelity SAI U.S. Value Index Fund 254396 31 July, 2020 2.14
SIP World Equity Index (CHF Hedged) 252850 31 July, 2020 3.52
NBI SmartData U.S. Equity Fund 249317 31 July, 2020 5.98
AB Select US Long/Short Portfolio 249132 31 July, 2020 4.78
Vanguard FTSE North America UCITS ETF 247493 31 July, 2020 5.18
Wells Fargo Index Asset Alloc Fd 246926 31 July, 2020 5.6
TIAA Separate Account VA-1 Stock Index Account 246256 31 July, 2020 4.77
AST Hotchkis & Wiley Large-Cap Value Portfolio 246050 31 July, 2020 3.6
Columbia Select Global Equity Fund 243906 31 July, 2020 8.12
JOHCM Global Select Fund 240461 31 July, 2020 2.85
DWS US Growth 239000 31 July, 2020 9.59
VALIC Co I Blue Chip Growth Fund 238603 31 July, 2020 5.43
EQ/Fidelity Institutional AM Large Cap Port 238400 31 July, 2020 5.96
Vanguard FTSE Dev World exUK Common Contractual Fd 237874 31 July, 2020 3.62
AllianceBernstein Variable Large Cap Growth Portfolio 234702 31 July, 2020 7.25
Fidelity Strategic Dividend & Income Fund 233000 31 July, 2020 1.51
Hartford Stock HLS Fund, 232612 31 July, 2020 3.57
BNY Mellon Equity Income Fund 231885 31 July, 2020 5.8
Allianz Strategiefonds Wachstum Plus 230192 31 July, 2020 3.96
Eaton Vance Risk Managed Diversified Equity Income Fund 230118 31 July, 2020 7.45
Swisscanto (CH) Index Equity Fund USA 228070 31 July, 2020 5.11
Eaton Vance Large-Cap Core Research Fund 227820 31 July, 2020 6.6
American Beacon Large Cap Value Fund 226808 31 July, 2020 1.16
Schwab S&P 500 Index Portfolio 225331 31 July, 2020 5.75
PGIM QMA Stock Index Fund 224812 31 July, 2020 5.73
Nordea Global - NOK 223936 31 July, 2020 2.68
Eaton Vance Enhanced Equity Income Fund 223030 31 July, 2020 7.45
DWS Dynamic Opportunities 223000 31 July, 2020 2.76
SWIF US Equity Index 222319 31 July, 2020 5.78
Allianz Technology Trust PLC 220796 31 July, 2020 3.76
Alger Capital Appreciation Portfolio 219889 31 July, 2020 7.98
AB Global Core Equity Portfolio 218205 31 July, 2020 3.13
Scottish Widows Global Growth 218106 31 July, 2020 4.39
Columbia VP - Balanced Fund 218053 31 July, 2020 6
AB SICAV I-Concentrated Global Equity Portfolio 217669 31 July, 2020 6.4
BNY Mellon Global Stock Fund 217300 31 July, 2020 3.46
Fidelity US Sustainability Index Fd 216754 31 July, 2020 10.31
MainStay Epoch U.S. All Cap Fund 215186 31 July, 2020 8.19
AB Wealth Appreciation Strategy Fund 214700 31 July, 2020 3.69
Aegon Global Equity Income Fund 214678 31 July, 2020 6.94
Nordea 1 - Global Stars Equity Fund 214127 31 July, 2020 3.56
Alger SICAV-Alger American Asset Growth Fund 213233 31 July, 2020 7.95
Schwab US Large-Cap Growth Index Fund 213124 31 July, 2020 9.72
Allianz Global Equity Growth 212885 31 July, 2020 4.09
Scottish Widows American Growth 211478 31 July, 2020 7.02
DWS Global Growth 210701 31 July, 2020 7.61
Transamerica Multi-Managed Balanced 210562 31 July, 2020 6.66
Xtrackers MSCI World ESG UCITS ETF Fund 209617 31 July, 2020 7.95
Goldman Sachs US Equity Portfolio 207390 31 July, 2020 6.48
MainStay VP MacKay Common Stock Portfolio 206108 31 July, 2020 6.03
Thrivent Global Stock Fund 204584 31 July, 2020 2.84
Janus Henderson Global Equity Fund 204357 31 July, 2020 4.85
Eurizon Azioni Internazionali 204168 31 July, 2020 4.26
Dimensional World Equity Fund 203736 31 July, 2020 1.68
BNY Mellon Large Cap Equity Fund 203262 31 July, 2020 6.07
Janus Henderson Global Equity Income Fund 202189 31 July, 2020 4.84
AIG Focused Growth Fund 200198 31 July, 2020 6.88
SPP Generation 70 tal 199721 31 July, 2020 2.19
Thornburg Core Growth Fund 199650 31 July, 2020 6.45
Halifax North American 198781 31 July, 2020 7
Calvert Balanced Fund 197951 31 July, 2020 6.64
Fidelity Advisor Intl. Capital Appreciation Fund 197800 31 July, 2020 0.84
Legal & General Global 100 Index Trust 196989 31 July, 2020 11.13
Robeco QI Global Developed Enhanced Index Equities Fund 196920 31 July, 2020 3.56
AB Equity Income Fund, Inc. 196900 31 July, 2020 8.88
Diamond Hill Long-Short Fund 196102 31 July, 2020 1.95
Xtrackers MSCI USA ESG UCITS ETF Fund 195623 31 July, 2020 12.71
Fonditalia Global 195474 31 July, 2020 4.36
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 195129 31 July, 2020 3.95
Dirk Mueller Premium Aktien 195000 31 July, 2020 5.68
Eaton Vance Balanced Fund 193788 31 July, 2020 6.59
Standard Life Global Equity 50:50 Pension Fund 193719 31 July, 2020 2.68
AST J.P. Morgan Global Thematic Portfolio 193199 31 July, 2020 2.68
Thrivent Moderately Conservative Allocation Fund 193098 31 July, 2020 3.72
ACTIAM Responsible Index Fund Equity North America 191639 31 July, 2020 5.09
JSS Sustainable Equity - Global Thematic Fund 191270 31 July, 2020 4.98
SA Oppenheimer Main Street Large Cap Portfolio 190908 31 July, 2020 9.22
PGIM QMA Large-Cap Core Equity Fund 187584 31 July, 2020 6.32
L&G US Equity UCITS ETF Fund 187429 31 July, 2020 5.96
EQ/Global Equity Managed Volatility Portfolio 187340 31 July, 2020 2.23
SA Janus Focused Growth Portfolio 186638 31 July, 2020 8.03
Principal Variable Contract Large Cap Growth Account I 186169 31 July, 2020 6.72
Guinness Global Equity Income Fund 184870 31 July, 2020 3.01
MFS Variable Insurance Trust - Investors Trust Series 184515 31 July, 2020 5.38
Storebrand Global Indeks 184405 31 July, 2020 3.46
AB SICAV I-Global Core Equity Portfolio 184195 31 July, 2020 3.21
Vanguard SRI Global Stock Fund 183260 31 July, 2020 3.76
Skandia Time Global 182870 31 July, 2020 3.63
W.P. Stewart Holdings Fund 182733 31 July, 2020 8.93
JPMorgan Global Allocation 182411 31 July, 2020 1.78
Invesco Oppenheimer VI Capital Appreciation Fd 181054 31 July, 2020 4.78
BNY Mellon Global Real Return Fund 180732 31 July, 2020 1.4
Advisors Inner Circle Fund II Frost Growth Equity Fund 180500 31 July, 2020 9.34
Pacific Select Large-Cap Value Portfolio 180091 31 July, 2020 2.51
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 179256 31 July, 2020 3.49
Thrivent Large Cap Value Fund 179191 31 July, 2020 3.47
Neuberger Berman Focus Fund 178600 31 July, 2020 5.16
Tri-Continental Corporation 178200 31 July, 2020 3.03
AXA Rosenberg US Equity Alpha Fund 176869 31 July, 2020 6.36
Fidelity Series Large Cap Growth Index Fund 176480 31 July, 2020 8.81
Fidelity International Capital Appreciation Fund 176100 31 July, 2020 0.85
CTIVP -T. Rowe Price Large Cap Value Fund 175538 31 July, 2020 2.56
Fidelity Strategic Advisers Value Fund 175107 31 July, 2020 0.42
AZ Fund 1 - AZ Equity - America 175000 31 July, 2020 7.03
Columbia Disciplined Growth Fund 174690 31 July, 2020 8.24
John Hancock VIT - Cap. Appreciation Trust 172524 31 July, 2020 5.47
John Hancock VIT - Science & Tech. 171797 31 July, 2020 3.86
IST Globe Index 171725 31 July, 2020 3.5
Invesco V.I. American Franchise Fund 171167 31 July, 2020 4.86
John Hancock VIT - Fundamental All Cap Core Trust 170878 31 July, 2020 1.87
Threadneedle (Lux) - American Select 168632 31 July, 2020 8.87
BMO Large-Cap Growth Fund 168059 31 July, 2020 8.17
EQ/AB Dynamic Moderate Growth Portfolio 167680 31 July, 2020 2.93
Ohman Etisk Index USA 167500 31 July, 2020 8.27
Swedbank Robur Transition Global 166315 31 July, 2020 7.02
DNB Fund Technology 165677 31 July, 2020 3.7
MML Equity Index Fund 164123 31 July, 2020 5.74
Aberdeen US Multi-Cap Equity Fund 163915 31 July, 2020 8.56
Fidelity Advisor Growth & Income Fund 163373 31 July, 2020 6.94
AIG Focused Alpha Large-Cap Fund 163189 31 July, 2020 5.19
Globale Aktier - Akkumulerende 163150 31 July, 2020 3.3
Nordea 1 - North American Stars Equity Fund 162462 31 July, 2020 6.27
iShares WorldexSwitzerland Equity Index Fund (CH) 162335 31 July, 2020 3.49
Hartford Global Growth HLS Fund 161897 31 July, 2020 6.07
AB SICAV I-Select Absolute Alpha Portfolio 161865 31 July, 2020 6.69
Jyske Invest Globale Aktier 161100 31 July, 2020 3.49
Russell Investments U.S. Equity Fund 161093 31 July, 2020 5.81
LGT Sustainable Equity Global E USD 160800 31 July, 2020 3.33
Candriam Equities L Global Demography 160625 31 July, 2020 3.6
Hartford Capital Appreciation HLS Fund 159868 31 July, 2020 0.83
BNY Mellon Appreciation Portfolio 159785 31 July, 2020 8.14
AMG Managers Brandywine Fund 159486 31 July, 2020 3.83
Eaton Vance Tax-Advantaged Global Dividend Income Fund 159016 31 July, 2020 2.36
Nordea Generationsfond 80 tal 158788 31 July, 2020 2.96
AB SICAV I-International Technology Portfolio 158580 31 July, 2020 4.07
Neuberger Berman Sustainable Equity Portfolio 158441 31 July, 2020 5.6
Standard Life North American Trust 155788 31 July, 2020 7.35
Fidelity Funds - Global Demographics 155308 31 July, 2020 4.15
AMF Balansfond 155254 31 July, 2020 2.08
DWS Invest SDG Global Equities 154293 31 July, 2020 5.39
Janus Henderson Inst North American Idx Opps Fund 154271 31 July, 2020 5.23
John Hancock VIT - Tot. Stock Mrkt. Index 154181 31 July, 2020 4.52
Nordea Invest Portefolje PM Globale Akt Strategi KL1 153240 31 July, 2020 2.19
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 153150 31 July, 2020 7.22
MassMutual Select Growth Opportunities Fund 152362 31 July, 2020 6.61
Dimensional Funds ICVC - International Core Eq Fd 152190 31 July, 2020 2.36
Vanguard FTSE Developed Wld Common Contractual Fd 151620 31 July, 2020 3.46
Acadian Global Managed Volatility Equity 150974 31 July, 2020 2.46
Universal Invest - Low 150748 31 July, 2020 2.85
MainStay Epoch Global Equity Yield Fund 150441 31 July, 2020 2.23
Penn Series - Large Growth Stock Fund 149550 31 July, 2020 8.56
Sparinvest INDEKS DJSI World 148235 31 July, 2020 11.04
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 147224 31 July, 2020 11.06
Candriam Quant Equities USA 147202 31 July, 2020 6.53
DWS Invest Artificial Intelligence 147000 31 July, 2020 4.99
Skandia USA 146765 31 July, 2020 8
BNY Mellon Technology Growth Portfolio 146741 31 July, 2020 3.72
DWS Vermogensmandat - Balance 146233 31 July, 2020 3.89
Invesco S&P 500 Pure Growth ETF 146086 31 July, 2020 1.21
Parametric Volatility Risk Premium - Defensive Fund 145568 31 July, 2020 6.04
Penn Series - Index 500 Fund 144556 31 July, 2020 5.69
Fidelity US Quality Income UCITS Fund 143933 31 July, 2020 5.72
NBI U.S. Equity Fund 143840 31 July, 2020 7.84
AMF Aktiefond Nordamerika 143588 31 July, 2020 10.17
MML Blend Fund 142685 31 July, 2020 6.13
LUX IM Morgan Stanley US Equities 141746 31 July, 2020 5.5
SA Multi-Managed Large Cap Growth Portfolio 141242 31 July, 2020 5.57
Nordea North America Fund 141133 31 July, 2020 6.09
Prudential Series - Global Portfolio 141106 31 July, 2020 2.47
ODIN Global Equity Fund 140000 31 July, 2020 3.6
Janus Henderson Global Equity Fund 139766 31 July, 2020 4.77
AB FlexFee Large Cap Growth Portfolio 139715 31 July, 2020 7.31
DWS Large Cap Focus Growth Fund 139125 31 July, 2020 9.06
Swisscanto (CH) MSCI World ex Switzerland Index 138302 31 July, 2020 3.5
Liontrust Balanced Fund 137000 31 July, 2020 5.68
Raiffeisen-Nachhaltigkeit-Mix 136652 31 July, 2020 1.9
Rolinco Fund N.V. 136309 31 July, 2020 3.09
MML Blue Chip Growth Fund 135818 31 July, 2020 5.41
TIAA-CREF Life Funds - Stock Index Fund 135159 31 July, 2020 4.77
Schwartz Investment Trust Ave Maria Growth Fund 135000 31 July, 2020 3.33
Proshares UltraPro Dow 30 134617 31 July, 2020 5.32
EQ/Large Cap Value Managed Volatility Port 134494 31 July, 2020 0.75
Columbia Large Cap Enhanced Core Fund 133800 31 July, 2020 6.4
AMG Managers Montag & Caldwell Growth Fund 133271 31 July, 2020 5.44
MassMutual Select Equity Opportunities Fund 133256 31 July, 2020 3.87
Thrivent Global Stock Portfolio 132425 31 July, 2020 2.85
MFS Global Growth Fund 132221 31 July, 2020 4.53
Nykredit Invest Taktisk Allokering 131928 31 July, 2020 3.48
Ninety One Global Strategic Equity Fund 131818 31 July, 2020 4.99
AS SICAV I - Global Innovation Equity Fund 131000 31 July, 2020 7.95
Invesco Oppenheimer VI Global Fund 130774 31 July, 2020 1.1
BNY Mellon Focused Equity Opportunities Fund 130751 31 July, 2020 6.27
SA Large Cap Growth Index Portfolio 130313 31 July, 2020 9.27
NBI Canadian Equity Growth Fund 130286 31 July, 2020 4.13
Russell Investments World Equity Fund 130037 31 July, 2020 1.67
Nuveen Large Cap Core Fund 130000 31 July, 2020 6.14
PGIM Asset Allocation Fund 129746 31 July, 2020 4.78
Allianz Strategiefonds Wachstum 128711 31 July, 2020 3.88
MFS Low Volatility Equity Fund 128661 31 July, 2020 4.04
Lansforsakringar Mix 128208 31 July, 2020 2.64
Invesco S&P 500 Equal Weight ETF 126786 31 July, 2020 0.21
AB Sustainable Global Thematic Fund 126565 31 July, 2020 1.94
Thrivent Partner Growth Stock Portfolio 126383 31 July, 2020 8.47
Wilmington Large-Cap Strategy Fund 126049 31 July, 2020 5.07
AST QMA US Equity Alpha Portfolio 126000 31 July, 2020 4.46
John Hancock Equity Income Fund 125936 31 July, 2020 1.44
Threadneedle (Lux)-US Contrarian Core Equities 125876 31 July, 2020 6.12
Janus Henderson US Growth Fund 125820 31 July, 2020 6.07
Wells Fargo Advantage Large Cap Core Fund 125634 31 July, 2020 5.26
John Hancock VIT - Fundamental Large Cap Value Trust 125011 31 July, 2020 4.44
Naventi Offensiv 124819 31 July, 2020 3.81
Nordea Global Dividend Fund 124586 31 July, 2020 1.64
Institutional BVG/LPP Flexible Fund 124472 31 July, 2020 1.36
Danske Invest Teknologi Indeks KL 124312 31 July, 2020 7.77
AB Tax-Managed Wealth Appreciation Strategy 124297 31 July, 2020 3.82
PGIM Jennison Blend Fund 124070 31 July, 2020 2.75
MassMutual Premier Disciplined Growth Fund 124020 31 July, 2020 9.85
Coeli SICAV I - Global Select Fund 123684 31 July, 2020 3.59
Invesco Dynamic Software ETF 122789 31 July, 2020 4.92
AST Fidelity Institutional AMsm Quantitative Portfolio 122524 31 July, 2020 1.17
Brunner Investment Trust PLC 122000 31 July, 2020 4.77
GuideMark Large Cap Core Fund 121730 31 July, 2020 5.01
Prudential Series - Value Portfolio 121245 31 July, 2020 2.06
Nuveen Large Cap Growth Fund 121000 31 July, 2020 10.26
Wells Fargo Advantage Endeavor Select Fund 120981 31 July, 2020 9.03
Hartford Disciplined Equity HLS Fund, Inc. 120868 31 July, 2020 4.13
Northern Trust World Equity Index CCF 120737 31 July, 2020 3.39
Belfius Equities Global Technology 120172 31 July, 2020 3.19
BNY Mellon Sustainable US Equity Fund 119820 31 July, 2020 6.39
Fonditalia Millennials Equity 119718 31 July, 2020 6.57
Invesco S&P 500 Equal Weight Technology ETF 119406 31 July, 2020 1.43
Calvert VP S&P 500 Index Portfolio 119406 31 July, 2020 5.61
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 119091 31 July, 2020 10.42
Swedbank Robur Talenten Aktiefond Mega 119005 31 July, 2020 2.93
Nordea Invest Portefolje Emerging Markets og Asien 118665 31 July, 2020 4.46
Nordea Invest Basis 3 118095 31 July, 2020 2.91
Eaton Vance Tax-Managed Buy-Write Income Fund 117668 31 July, 2020 6.47
JSS Sustainable Equity - Tech Disruptors 117596 31 July, 2020 7.25
Threadneedle (Lux)-Global Select 117249 31 July, 2020 5.14
Allianz Best Styles Global Equity 117231 31 July, 2020 2.81
William Blair Growth Fund 117018 31 July, 2020 9.24
Ohman Global Marknad Hallbar A 116800 31 July, 2020 7.3
Fidelity VIP Asset Manager Portfolio 116743 31 July, 2020 4.09
Pacific Select Technology Portfolio 116194 31 July, 2020 9.6
Globale Aktier Indeks KL 115824 31 July, 2020 3.39
Invesco Dynamic Large Cap Growth ETF 115679 31 July, 2020 3.34
Allianz Dynamic Multi Asset Strategy SRI 50 114710 31 July, 2020 3.98
Skandia SMART Balanserad 114500 31 July, 2020 1.74
Calvert VP Nasdaq 100 Index Portfolio 114006 31 July, 2020 10.64
Deka MSCI USA UCITS ETF 113687 31 July, 2020 5.14
Skandia Global Exponering 112500 31 July, 2020 3.41
Eurizon Fund Equity World Smart Volatility 112080 31 July, 2020 2.63
Eurizon Fund - Equity Innovation 111551 31 July, 2020 3.75
Storebrand Global ESG Plus 111470 31 July, 2020 3.54
PFA Invest Globale Aktier 110643 31 July, 2020 7.13
SVS TPI Growth 1 Fund 110300 31 July, 2020 4.36
AZ Fund 1 - AZ Equity - Global Growth 110000 31 July, 2020 4.66
Phaidros Funds - Balanced 110000 31 July, 2020 3.1
Candriam SRI Equity North America 109507 31 July, 2020 3.27
BNY Mellon US Equity Fund 109200 31 July, 2020 3.05
Wells Fargo Specialized Technology Fund 107790 31 July, 2020 3.7
Davenport Core Fund 107581 31 July, 2020 3.72
Invesco V.I. Comstock Fund 107316 31 July, 2020 1.93
OP-Amerikka Kasvu 106911 31 July, 2020 7.97
Eurizon Diversificato Etico 106100 31 July, 2020 11.6
Nordea Invest North America Enhanced 106001 31 July, 2020 5.5
Eaton Vance Richard Bernstein Equity Strategy Fund 105954 31 July, 2020 3.12
Janus Henderson Horizon Global Sustainable Equity Fund 105700 31 July, 2020 5.43
Eaton Vance Growth Fund 105550 31 July, 2020 6.28
Swedbank Robur Forbundsfond 105300 31 July, 2020 4.36
Wells Fargo Advantage Diversified Capital Builder Fund 105000 31 July, 2020 2.43
EQ/ClearBridge Large Cap Growth Portfolio 104767 31 July, 2020 5.46
Eaton Vance-Atlanta Capital Focused Growth Fund 104347 31 July, 2020 6.48
Columbia Large Cap Value Fund 104000 31 July, 2020 1.27
MainStay Epoch U.S. Equity Yield Fund 103636 31 July, 2020 2.29
Trillium ESG Global Equity Fund 102500 31 July, 2020 3.48
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 102470 31 July, 2020 0.85
Thrivent Aggressive Allocation Fund 102466 31 July, 2020 2.66
Calamos Hedged Equity Fund 101657 31 July, 2020 5.7
KPA Etisk Blandfond 2 101104 31 July, 2020 2.44
VPI Canadian Balanced Pool 100807 31 July, 2020 6.55
First Trust Technology Alphadex 100746 31 July, 2020 0.94
EQ/Loomis Sayles Growth Portfolio 100580 31 July, 2020 2.87
AB SICAV I-All Market Income Portfolio 100562 31 July, 2020 4.11
Pacific Select Focused Growth Portfolio 99671 31 July, 2020 8.08
MFS Blended Research Growth Equity Fund 99116 31 July, 2020 9.45
Nordea 2 - Global Enhanced Equity Fund 98600 31 July, 2020 3.93
Allianz Dynamic Multi Asset Strategy SRI 75 98590 31 July, 2020 4.2
Swedbank Robur Transfer 60 98490 31 July, 2020 1.46
MainStay VP Epoch U.S. Equity Yield Portfolio 97877 31 July, 2020 2.29
Smith & Williamson Artificial Intelligence Fund 97585 31 July, 2020 3.77
Fidelity Diversified International K6 Fund 97230 31 July, 2020 0.64
SA JPMorgan Equity-Income Portfolio 97065 31 July, 2020 1.98
EQ/AB Dynamic Growth Portfolio 96851 31 July, 2020 3.46
Russell Investments US Equity Pool 96616 31 July, 2020 6.18
Putnam Dynamic Asset Allocation Conservative Fund 96528 31 July, 2020 4.13
PF Growth Fund 96498 31 July, 2020 9.51
John Hancock VIT - Equity-Income Trust 96153 31 July, 2020 1.49
Skandia Nordamerika Exponering 96100 31 July, 2020 4.83
AB SICAV I-Sustainable Global Thematic Portfolio 95884 31 July, 2020 2.12
Sparinvest INDEKS US Growth 95852 31 July, 2020 9.47
John Hancock VIT - Capital Appreciation Value Trust 95800 31 July, 2020 6.98
TIAA-CREF Social Choice Low Carbon Equity Fd 95791 31 July, 2020 5.26
Franklin U.S. Opportunities Fund 95007 31 July, 2020 6.36
Close Growth Portfolio Fund 95000 31 July, 2020 4.74
SPP Generation 50 tal 94754 31 July, 2020 2.36
SWIF World Equity Index 94041 31 July, 2020 3.52
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 93054 31 July, 2020 11.01
TM Stonehage Fleming International Fund 92967 31 July, 2020 3.51
Allianz Best Styles Global Equity SRI 92870 31 July, 2020 19.21
Legg Mason ClearBridge Value Fund 92810 31 July, 2020 6.18
JPMorgan Growth & Income Fund 92600 31 July, 2020 2.51
Arca 27 Azioni Estere 92441 31 July, 2020 2.8
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 92327 31 July, 2020 4.04
Capital Group Global Allocation Fund (LUX) 92095 31 July, 2020 3.9
Wilshire Large Company Growth Portfolio 92093 31 July, 2020 7.46
Skandia Varlden 91372 31 July, 2020 3.44
Allianz Strategiefonds Balance 91106 31 July, 2020 3.76
Commerce Growth Fund 90460 31 July, 2020 8.39
AST Goldman Sachs Multi-Asset Portfolio 89691 31 July, 2020 1.78
Invesco Comstock Select Fund 89370 31 July, 2020 2.56
Eaton Vance Focused Growth Opportunities Fund 89339 31 July, 2020 6.26
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 89028 31 July, 2020 4.42
DWS Multi Opportunities 88756 31 July, 2020 3.35
ASI MyFolio Managed III Fund 88514 31 July, 2020 0.67
Ninety One GSF Global Strategic Managed Fund 88005 31 July, 2020 2.36
Xtrackers S&P 500 ESG ETF 87266 31 July, 2020 7.49
Quilter Investors US Equity Growth Fund A Acc 87155 31 July, 2020 7.55
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 87110 31 July, 2020 3.4
Principal LargeCap Value Fund III 87082 31 July, 2020 0.96
Ferique American Fund 86418 31 July, 2020 4.89
Wells Fargo Classic Value Fund 86100 31 July, 2020 2.36
SSgA North America Equity Tracker Fund 85446 31 July, 2020 5.19
WF (Lux) WW - U.S. Large Cap Growth Fund 84850 31 July, 2020 10.1
Sustainable World Index Fund 84383 31 July, 2020 7.06
FinEx USA Information Technology UCITS ETF 84247 31 July, 2020 16
Fidelity Large Cap Value Enhanced Index Fund 84099 31 July, 2020 0.49
Schwartz Investment Trust Ave Maria Rising Dividend Fund 84000 31 July, 2020 2.22
Davenport Value & Income Fund 83891 31 July, 2020 2.74
Eaton Vance Tax-Managed Global Dividend Income Fund 83847 31 July, 2020 3.04
AST JPMorgan Strategic Opportunities Portfolio 83806 31 July, 2020 2.27
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 83299 31 July, 2020 6.62
PineBridge Global Balanced Fund 83260 31 July, 2020 1.86
AXA Rosenberg Global Equity Alpha Fund 83149 31 July, 2020 3.71
PGIM Jennison Focused Growth Fund 83053 31 July, 2020 1.87
MML Fundamental Equity Fund 82831 31 July, 2020 9.24
KPA Etisk Aktiefond 82826 31 July, 2020 3.04
BNY Mellon Sustainable US Equity Portfolio 82664 31 July, 2020 6.46
1290 VT Socially Responsible Portfolio 82305 31 July, 2020 9.74
Alger Large Cap Growth Portfolio 82243 31 July, 2020 4.74
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 82164 31 July, 2020 8.57
Neuberger Berman Equity Income Fund 82100 31 July, 2020 1.53
Transamerica S&P 500 Index VP 81652 31 July, 2020 5.75
Vanguard FTSE Global All Cap Index A GBP Acc 81380 31 July, 2020 2.76
Securities Trust of Scotland plc 81258 31 July, 2020 5.82
EQ/Franklin Rising Dividends Portfolio 80760 31 July, 2020 8.91
Belfius Equities Leading Brands 79565 31 July, 2020 5.01
Danske Invest Technology Index Fund 79464 31 July, 2020 7.83
Invesco Dividend Achievers ETF 79436 31 July, 2020 4.31
AllianzGI Dividend Value Fund 79230 31 July, 2020 1.89
Calvert VP SRI Balanced Fund 78993 31 July, 2020 6.66
AllianzGI Artificial Intelligence & Tech Opps Fd 78925 31 July, 2020 3.97
Nationwide Bailard Technology & Science Fund 78630 31 July, 2020 10.03
Nuveen S&P 500 Dynamic Overwrite Fund 78613 31 July, 2020 6.28
Skandia SMART Offensiv 78600 31 July, 2020 1.71
AST Wellington Management Hedged Equity Portfolio 78331 31 July, 2020 0.86
EQ/Capital Group Research Portfolio 78171 31 July, 2020 3.17
Fidelity Puritan K6 Fund 77908 31 July, 2020 6.8
Steward Large Cap Enhanced Index Fund 77370 31 July, 2020 3.7
MFS Equity Income Fund 77195 31 July, 2020 7.78
DWS Global Value 77000 31 July, 2020 2.1
Fidelity Funds Global Focus Fund 76659 31 July, 2020 2.53
Fidelity Advisor Dividend Growth Fund 76500 31 July, 2020 1.82
Fidelity Balanced K6 Fund 76467 31 July, 2020 5.96
ABN AMRO Funds Alger US Equities 76406 31 July, 2020 5.04
Europe SectorTrend UCITS ETF 76343 31 July, 2020 7.39
Standard Life Overseas Equity Pension Fund 76203 31 July, 2020 5.49
MSCI World SRI S-Series 5% Capped 75098 31 July, 2020 4.94
LUX IM ESG Generali Investments Dvsfd Strtgy 75050 31 July, 2020 5.19
DWS Telemedia Typ O 75000 31 July, 2020 4.93
DWS Top Portfolio Offensiv 75000 31 July, 2020 1.98
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 74958 31 July, 2020 3.95
DnB NOR USA 74889 31 July, 2020 5.14
ProShares Large Cap Core Plus 74805 31 July, 2020 4.04
Robeco Sustainable Global Stars Equities 74307 31 July, 2020 6.41
Lansforsakringar USA Aktiv 74227 31 July, 2020 5.98
Nedgroup Investment Funds Global Flexible 73579 31 July, 2020 2.61
VALIC Co I Core Equity Fund 73548 31 July, 2020 6.45
Deka MSCI World UCITS ETF 73217 31 July, 2020 3.4
Invesco Global Growth Fund 72980 31 July, 2020 1.77
NT North America Value ESG 72671 31 July, 2020 5.95
Deutsche Invest I Multi Opportunities LC 72236 31 July, 2020 3.4
Fidelity Funds Sicav American Growth Fund 72191 31 July, 2020 2.01
Lararfond 21-44 Ar 72102 31 July, 2020 2.27
Morningstar U.S. Equity Fund 71937 31 July, 2020 1.12
Eurizon Fund - Equity People 71245 31 July, 2020 3.14
SA JPMorgan Global Equities Portfolio 71025 31 July, 2020 4.4
Nordea Generationsfond 50 tal 70897 31 July, 2020 1.97
DWS ESG Core Equity Fund 70716 31 July, 2020 8.3
Allianz Euro Balanced 70000 31 July, 2020 1.9
Swisscanto (CH) Index Equity Fund World ex CH 69900 31 July, 2020 3.5
AS SICAV I - World Equity Fund 69400 31 July, 2020 4.42
Allianz Global Equity 69335 31 July, 2020 6.14
Danske Invest Engros Global Equity Solution 69167 31 July, 2020 2.39
Natixis Mirova Global Sustainable Equity Fund 69050 31 July, 2020 4.96
ASI American Income Equity Fund 69026 31 July, 2020 8.2
Legg Mason Clearbridge US Appreciation Fund 68828 31 July, 2020 7.68
DWS Concept DJE Globale Aktien 68550 31 July, 2020 3.34
Threadneedle (Lux) Global Technology 68500 31 July, 2020 3.89
AB Select US Equity Portfolio 68277 31 July, 2020 6.78
Pacific Select Comstock Portfolio 68115 31 July, 2020 2
AST BlackRock Global Strategies Portfolio 68081 31 July, 2020 3.29
Columbia Seligman Premium Technology Growth Fund 67900 31 July, 2020 4
BNY Mellon Technology Growth Fund 67882 31 July, 2020 3.69
Nordea Invest Global Stars 67859 31 July, 2020 3.54
Liontrust Global Equity Fund 67700 31 July, 2020 5.54
ASI American Equity Fund 67360 31 July, 2020 8.16
Liontrust Income Fund 67000 31 July, 2020 3.31
AmpegaGerling TerrAssisi Aktien I AMI 67000 31 July, 2020 4.75
ASI American Equity Enhanced Index Fund 66765 31 July, 2020 6.16
Loomis Sayles Global Growth Equity Fund 66380 31 July, 2020 3.79
RiverPark Long/Short Opportunity Fund 66341 31 July, 2020 4.95
BankInvest Basis Globale Aktier 65541 31 July, 2020 3.94
DWS SDG Global Equities 65433 31 July, 2020 5.4
Investec Worldwide Equity Fund 65433 31 July, 2020 4.92
Transamerica Morgan Stanley Global Alloc VP 65050 31 July, 2020 2.38
AZ Fund 1 - AZ Allocation - Global Income 65000 31 July, 2020 2.54
PEH SICAV - PEH Empire 65000 31 July, 2020 10.98
ASI Global Equity Fund 65000 31 July, 2020 4.81
Naventi Balanserad Flex 64927 31 July, 2020 3.71
GAM Star Continental European Equity 64883 31 July, 2020 2.59
Nordea Premium Varainhoito Tasapaino 64590 31 July, 2020 1.08
Argenta Fund Actions Technologie 64515 31 July, 2020 4.58
Threadneedle Global Focus Fund 64408 31 July, 2020 8.07
Hotchkis and Wiley Large Cap Value Fund 64300 31 July, 2020 3.41
Russell Investments World Equity II Fund 64169 31 July, 2020 1.58
Delphi Global 64142 31 July, 2020 4.89
Proshares Ultra DOW 30 64052 31 July, 2020 5.35
Delaware Covered Call Strategy Fund 64000 31 July, 2020 7.09
AS SICAV I - American Focused Equity Fund 63375 31 July, 2020 7.76
AXA Rosenberg Global Fund 63206 31 July, 2020 3.19
FIM USA 63000 31 July, 2020 8.4
Nordea Invest Basis 2 62853 31 July, 2020 2.01
Fidelity VIP III Dynamic Capital Appreciation Portfolio 62700 31 July, 2020 7.5
MainStay Income Builder Fund 62582 31 July, 2020 2.23
MassMutual Select BlackRock Global Allocation Fund 62286 31 July, 2020 3.31
Swedbank Robur Global High Dividend 62000 31 July, 2020 6.96
Advanced Series MFS Growth Allocation Ptf 61913 31 July, 2020 1.84
Prudential Series VA - Jennison 20/20 Focus Portfolio 61642 31 July, 2020 6.54
Heptagon Yacktman US Equity 61500 31 July, 2020 3.15
Alm Brand Invest Globale Aktier 61241 31 July, 2020 5.1
Nordea 1 - Global Portfolio Fund 61169 31 July, 2020 5.67
MML Focused Equity Fund 61033 31 July, 2020 4.13
Goldman Sachs MarketBeta US Equity ETF 60585 31 July, 2020 5.57
MML Equity Fund 60516 31 July, 2020 1.8
Virtus Silvant Large-Cap Growth Stock Fund 60486 31 July, 2020 10.78
Nordea Premium Varainhoito Maltti 60380 31 July, 2020 0.51
Threadneedle Dynamic Real Return Fund 60318 31 July, 2020 0.88
NEF - U.S. Equity 60199 31 July, 2020 6.9
Finreon Tail Risk Control® (World) 60169 31 July, 2020 15.95
Invesco Equally-Weighted S&P 500 Fund 60147 31 July, 2020 0.21
Raiffeisen Global-Aktienfonds 60068 31 July, 2020 1.93
Pioneer Balanced ESG Fund 59715 31 July, 2020 5.57
Russell Investments U.S. Quant Fund 59700 31 July, 2020 6.24
ABN AMRO Funds Fund of Mandates North American Equities 59602 31 July, 2020 3.85
Legg Mason IF Martin Currie North American Fund 59500 31 July, 2020 4.92
John Hancock Science & Technology Fund 59411 31 July, 2020 3.8
Franklin Allocation VIP Fund 59398 31 July, 2020 2.34
Columbia Global Opportunities Fund 59026 31 July, 2020 3.41
Nykredit Invest Bredygtige Aktier 59005 31 July, 2020 2.85
Xtrackers MSCI World Momentum UCITS ETF 58949 31 July, 2020 4.88
Electric & General Investment Fund 58800 31 July, 2020 8.7
Nordea Savings 50 58635 31 July, 2020 1.21
Johnson Equity Income Fund 58360 31 July, 2020 2.98
PFA Invest Balance 58092 31 July, 2020 2.19
Principal Large Cap S&P 500 Managed Volume Index Account 58046 31 July, 2020 5.74
EQ/Goldman Sachs Moderate Growth Allocation Ptf 57800 31 July, 2020 3.01
Nykredit Invest Globale Aktier SRI Akk 57796 31 July, 2020 4.19
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 57768 31 July, 2020 3.8
Ninety One GSF Global Dynamic Fund 57329 31 July, 2020 3.56
FOS Rendite und Nachhaltigkeit 57300 31 July, 2020 3.93
Allianz US Equity Fund 57120 31 July, 2020 5.75
Neuberger Berman NVIT Multi Cap Opportunities Fund 57000 31 July, 2020 5.74
Acadian Global Equity UCITS 56983 31 July, 2020 4.73
SinoPac STOXX USA 500 ETF 56842 31 July, 2020 4.26
Capital Group Global Equity (LUX) 56776 31 July, 2020 1.74
MFS Variable Insurance Trust II - Core Equity Portfolio 56445 31 July, 2020 5.56
LUX IM Tenax Global Financial Equity Long Short 56388 31 July, 2020 1.64
Fideuram Fund Equity USA 56336 31 July, 2020 7.45
Capital Group World Growth and Income (LUX) 55793 31 July, 2020 3.58
Fidelity Funds American Diversified 55595 31 July, 2020 7.01
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 55590 31 July, 2020 7.92
Alger Growth & Income Fund 55492 31 July, 2020 10.35
Nordea Sustainable Equities Global 55329 31 July, 2020 3.25
Eurizon Fund - Equity USA LTE Fund 55246 31 July, 2020 5.38
Xtrackers MSCI World Quality UCITS ETF 55134 31 July, 2020 3.57
AB Core Opportunities Fund 55000 31 July, 2020 5.08
Fidelity Magellan K6 Fund 54777 31 July, 2020 6.46
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
ASI Global Balanced Growth Fund 54526 31 July, 2020 2.13
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 1.68
Convest 21 VL 54417 31 July, 2020 4.06
EQ/Franklin Balanced Managed Volatility Port 54242 31 July, 2020 3.35
ABN AMRO Funds Global Sustainable Equities 54000 31 July, 2020 2.53
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
VALIC Co I Large Cap Core Fund 53460 31 July, 2020 6.06
Ossiam Shiller Barclays CAPE US Sector Value TR 53331 31 July, 2020 0.63
Globersel - Global Equity - Walter Scott & Partners 53100 31 July, 2020 3.21
ODDO BHF Polaris Moderate 53000 31 July, 2020 3.76
Guardian Global Dividend Growth Fund 52653 31 July, 2020 5.14
Invesco V.I. Technology Fund 52379 31 July, 2020 6.37
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
Invesco S&P 500 BuyWrite ETF 52019 31 July, 2020 5.75
Russell Investments Global Equity Pool 51939 31 July, 2020 2.36
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
ARERO - Der Weltfonds 51329 31 July, 2020 1.5
Natixis Vaughan Nelson Select Fund 51315 31 July, 2020 6.1
Cornerstone Advisors Global Public Equity Fund 51180 31 July, 2020 2.54
Industrial-Alliance Dividend Fund 51110 31 July, 2020 1.52
Stone Dividend Growth Class 50935 31 July, 2020 5.12
DWS Gottlieb Daimler Aktienfonds 50878 31 July, 2020 3.29
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
SIMAG Systematic USA ESG Equity Fund 50355 31 July, 2020 9.32
Transamerica Large Core 50165 31 July, 2020 5.84
AXA Framlington Managed Balanced Fund R GBP 49962 31 July, 2020 0.95
DWS Concept DJE Alpha Renten Global 49500 31 July, 2020 7.66
Fidelity Advisor Diversified International Fund 49400 31 July, 2020 0.64
Oasis Crescent Global Equity 49356 31 July, 2020 4.83
EDM International - American Growth 49216 31 July, 2020 3.61
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
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
BNY Mellon Large Cap Stock Fund 48352 31 July, 2020 6.75
AB FCP I-Global Value Portfolio 48335 31 July, 2020 2.86
BMO Dividend Income Fund 48206 31 July, 2020 3.84
Virtus Ceredex Large-Cap Value Equity Fund 48087 31 July, 2020 0.99
RZL Wereld Aandelenfonds 47935 31 July, 2020 2.1
MI Select Managers North American Equity Fund 47918 31 July, 2020 1.12
Murray Income Trust PLC 47900 31 July, 2020 1.35
Storebrand Indeks Alle Markeder 47841 31 July, 2020 3.08
Ashburton Global Leaders Equity R Acc 47748 31 July, 2020 8.21
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
BNP Paribas Actions Monde 47370 31 July, 2020 1.91
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
Hexavest ACWI Fund 46865 31 July, 2020 2.39
Interfund Equity USA Advantage 46738 31 July, 2020 2.21
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
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
MainStay MacKay Common Stock Fund 46083 31 July, 2020 6.25
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
Fondo Alto America Azionario 45488 31 July, 2020 5.4
Wilshire 5000 Index Fund 45412 31 July, 2020 4.84
Magna Fiera US Equity Fund 45158 31 July, 2020 7.52
ODIN USA 44994 31 July, 2020 4.02
BNY Mellon Tax Managed Growth Fund 44830 31 July, 2020 7.85
VALIC Company II - Capital Appreciation Fund 44830 31 July, 2020 8.09
Sparinvest Value Aktier KL 44776 31 July, 2020 1.51
NVIT Nationwide Fund 44686 31 July, 2020 1.39
Dunham Focused Large Cap Growth Fund 44638 31 July, 2020 6.35
Raiffeisen Technologie Aktien 44500 31 July, 2020 6.92
Raiffeisen-Nachhaltigkeitsfonds-Aktien 44424 31 July, 2020 1.94
GAM Star Disruptive Growth Fund 44184 31 July, 2020 3.56
GAM Global Diversified 44091 31 July, 2020 7.94
Aberdeen Standard Capital Falcon Fund 44018 31 July, 2020 4.24
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
Wells Fargo VT Omega Growth Fund 43000 31 July, 2020 8.98
NI Globale Fokusaktier 42973 31 July, 2020 4.42
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 42864 31 July, 2020 3.65
Knights of Columbus Large Cap Growth Fund 42839 31 July, 2020 9.96
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
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
Ardevora Global Equity Fund 42326 31 July, 2020 0.56
ASI MyFolio Managed IV Fund 42211 31 July, 2020 0.9
Nikko Listed Index Fund US Equity (S&P500) 42133 31 July, 2020 5.75
Sentinel Enterprise Portfolio 42111 31 July, 2020 6.02
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
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
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
Capital Group New World Fund (LUX) 41575 31 July, 2020 2.75
Threadneedle US Equity Income Fund 41359 31 July, 2020 8
Sparinvest-Balance 41345 31 July, 2020 0.98
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
VALIC Co I Dividend Value Fund 40961 31 July, 2020 1
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
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
Agipi Monde Durable 40190 31 July, 2020 2.62
Thrivent Moderate Allocation Portfolio 40064 31 July, 2020 0.54
Cullen North American High Dividend Value Equity Fund 40000 31 July, 2020 2.24
MFS Variable Insurance Trust II - Technology Portfolio 39992 31 July, 2020 9.64
Principal Var Contract Equity Income Account 39910 31 July, 2020 1.2
AZ Fund 1 - AZ Equity - Global Quality 39800 31 July, 2020 5.2
MML Managed Volatility Fund 39562 31 July, 2020 5.74
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
ASI American Unconstrained Equity Fund 39378 31 July, 2020 8.47
LI Aktier Globale Indeks 39316 31 July, 2020 3.4
Rydex Variable Trust - NASDAQ-100 Fund 39288 31 July, 2020 9.09
Eaton Vance Richard Bernstein All Asset Strategy Fund 39237 31 July, 2020 1.4
Rathbone Strategic Growth Portfolio 39000 31 July, 2020 1.17
Nordea Savings 25 Fund 38976 31 July, 2020 0.56
John Hancock VIT Global Equity Trust 38846 31 July, 2020 5.55
Lyxor MSCI Greece UCITS ETF 38701 31 July, 2020 5.91
Silver Autonomie 38647 31 July, 2020 4.24
Columbia Global Equity Value Fund 38575 31 July, 2020 1.1
Fisher Investments Institutional US Equity ESG Fd 38376 31 July, 2020 6.1
JSS Sustainable Equity USA 38318 31 July, 2020 8.82
Pacific Select Value Advantage Portfolio 38271 31 July, 2020 0.83
Sparinvest Procedo 38252 31 July, 2020 0.98
AXA World Funds Framlington American Growth 38200 31 July, 2020 6.78
AllianzGI Large-Cap Value Fund 37997 31 July, 2020 2.8
Oddo BHF SICAV Algo Trend US 37798 31 July, 2020 5.77
NEF - Global Equity 37600 31 July, 2020 3.39
GAM Star European Equity 37596 31 July, 2020 2.42
Franklin K2 Alternative Strategies Fund 37547 31 July, 2020 1.18
Russell Investments Multi-Asset Growth Strat Stg 37485 31 July, 2020 0.6
WesMark Growth Fund 37388 31 July, 2020 2.27
MML Growth & Income Fund 37329 31 July, 2020 5.34
PGIM Jennison Value Fund 37220 31 July, 2020 2.06
Rydex S&P 500 Fund 37130 31 July, 2020 5.74
SPP Generation 80 tal 37061 31 July, 2020 2.16
Lazard Global Total Return & Income Fund, Inc. 36810 31 July, 2020 3.43
Ninety One Equity Fund 36715 31 July, 2020 1.4
Invesco DWA Momentum ETF 36695 31 July, 2020 0.49
Swedbank Robur Transfer 90 36666 31 July, 2020 2.98
ASI Global Ethical Equity Fund 36600 31 July, 2020 4.08
Siemens Diversified Growth 36055 31 July, 2020 1.97
apo Digital Health Aktien Fonds 36000 31 July, 2020 1.85
Raiffeisen US Aktien 36000 31 July, 2020 1.89
Fondis 35828 31 July, 2020 4.04
Transamerica Multi-Asset Income 35750 31 July, 2020 5.07
Lyxor FTSE 100 UCITS ETF - Acc 35589 31 July, 2020 2.08
Standard Life Inv Global SICAV Global Equity Fund 35524 31 July, 2020 4.89
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 5.32
Alger Responsible Investing Fund 35163 31 July, 2020 9.78
Danske Invest USA Equity Factors Fund 35114 31 July, 2020 5.03
SVS TPI Cautious 1 Fund 35000 31 July, 2020 1.06
Nordea Savings 75 34832 31 July, 2020 1.96
Invesco S&P 500 ESG UCITS ETF Fund 34764 31 July, 2020 7.5
FERI Global Quality 34750 31 July, 2020 4.88
Formuepleje Better World Global Oppotunities 34624 31 July, 2020 4.7
dVAM Global Equity Income PCP Fund 34618 31 July, 2020 3.72
NVIT Newton Sustainable U.S. Equity Fund 34546 31 July, 2020 6.66
Thrivent Diversified Income Plus Fund 34434 31 July, 2020 2.34
NSF SICAV Wealth Defender Global Equity Fund 34410 31 July, 2020 3.48
Nykredit Invest Engros Globale Fokusaktier Akk. 34278 31 July, 2020 4.42
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 34173 31 July, 2020 2.28
TIAA-CREF Life Funds - Growth Equity Fund 34005 31 July, 2020 5.02
Saastopankki Amerikka 34000 31 July, 2020 4.71
DB Privatmandat Comfort Balance (U) 34000 31 July, 2020 1.98
Neptune Global Technology Fund 34000 31 July, 2020 6.68
Wells Fargo Intrinsic World Equity Fund 33900 31 July, 2020 5.24
AXA Global Distribution Fund R GBP 33892 31 July, 2020 3.07
Fidelity America Fund 33743 31 July, 2020 4.18
Waverton Global Equity Fund 33700 31 July, 2020 5.27
Sparinvest Momentum Aktier 33666 31 July, 2020 3.78
Spirit of America Large Cap Value Fund 33514 31 July, 2020 5.96
Smith & Williamson North American Equity Fund 33475 31 July, 2020 6.82
Lärarfond 45-58 år 33420 31 July, 2020 2.26
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 33354 31 July, 2020 5.35
Fidelity Global Equities Fund 33314 31 July, 2020 2.64
AB FCP I-Sustainable US Thematic Portfolio 33208 31 July, 2020 2.72
DWS Core Equity VIP 32946 31 July, 2020 6.81
Allianz Global Dividend 32781 31 July, 2020 3.94
OP-Vahahiilinen Maailma 32769 31 July, 2020 5.04
Siemens Global Growth Fonds 32737 31 July, 2020 4.06
Wells Fargo Global Dividend Opportunity Fund 32687 31 July, 2020 3.14
BNP Paribas next tech 32553 31 July, 2020 3.96
AMG Managers Brandywine Blue Fund 32515 31 July, 2020 3.48
AAMA Equity Fund 32500 31 July, 2020 2.2
Nordea Invest Basis 4 32464 31 July, 2020 2.86
Natixis AlphaSimplex Tactical US Market Fund 32382 31 July, 2020 7.1
Clough Global Opportunities Fund 32268 31 July, 2020 1.66
Fidelity VIP Asset Manager: Growth Port 32101 31 July, 2020 4.05
Säästöpankki Maailma Osake 32000 31 July, 2020 4.01
Belfius Pension Fund Balanced Plus 31947 31 July, 2020 1.86
Waverton Tactical Equity Fund 31888 31 July, 2020 4.39
Pioneer Fund VCT Portfolio 31556 31 July, 2020 5.5
Penn Series - Large Cap Growth Fund 31417 31 July, 2020 10.11
LI Aktier Globale 31222 31 July, 2020 2.4
BNY Mellon Asset Allocation Fund 31027 31 July, 2020 1.75
Waverton Global Core Equity Fund 30996 31 July, 2020 3.48
SA Schroders VCP Global Allocation 30838 31 July, 2020 1.79
Fidelity International Capital Appreciation K6 Fnd 30800 31 July, 2020 0.85
Manulife Global Equity Private Segregated Pool 30800 31 July, 2020 4.1
MML Equity Income Fund 30628 31 July, 2020 1.47
Rivertree Fd-Strategic Balanced 30600 31 July, 2020 0.95
MML Large Cap Growth Fund 30521 31 July, 2020 4.59
FIM Passive USA ESG Placeringsfond 30453 31 July, 2020 4.75
Fidelity Funds - Global Equity Income 30410 31 July, 2020 3
Segall Bryant & Hamill All Cap Fund 30407 31 July, 2020 4.71
GAM Star US All Cap Equity 30204 31 July, 2020 9.25
AB SICAV I-Low Volatility Total Return Equity Portfolio 29860 31 July, 2020 4.41
Invesco S&P 500 Momentum ETF 29774 31 July, 2020 8.95
Vaughan Nelson U.S. Select Equity Fund 29415 31 July, 2020 6.11
ASI MyFolio Managed II Fund 29294 31 July, 2020 0.44
IST America Index 29148 31 July, 2020 4.88
Rydex Variable NASDAQ 100 2X Strategy Fund 29122 31 July, 2020 8.6
IKC Global Flexibel 29000 31 July, 2020 4.24
LocalTapiola ESG Growth 29000 31 July, 2020 3.93
Virtus Rampart Sector Trend 28847 31 July, 2020 4.15
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 28770 31 July, 2020 1.84
ASI Life Global (ex UK) Equity Fund 28700 31 July, 2020 4.33
Danske Invest USA KL 28649 31 July, 2020 5.56
Nuveen Tax-Advantaged Dividend Growth Fund 28476 31 July, 2020 0.23
BlackRock NVIT Equity Dividend Fund 28367 31 July, 2020 1.65
EQ/Invesco Moderate Allocation Portfolio 28322 31 July, 2020 4.03
Russell Investments Focused Global Equity Pool 28281 31 July, 2020 2.89
VALIC Company Systematic Core Fund 28221 31 July, 2020 4.44
SPP Aktiefond Stabil 28215 31 July, 2020 1.69
Robeco Multi Asset Growth 28200 31 July, 2020 3.97
SEI Institutional Multi-Asset Income Fund 28187 31 July, 2020 5.72
Franklin VolSmart Allocation VIP Fund 28090 31 July, 2020 3.23
JPMorgan Equity Focus Fund 28010 31 July, 2020 6.38
SSgA SPDR MSCI ACWI IMI UCITS ETF 27678 31 July, 2020 2.62
Invesco Oppenheimer VI Conservative Balance Fd 27521 31 July, 2020 7.37
Südwestbank Vermögensmandat Aktien 27500 31 July, 2020 4.16
DWS Invest ESG Climate Tech 27399 31 July, 2020 4.19
Nordea Plan Offensiv 27298 31 July, 2020 3.87
Fidelity Funds - Sustainable Global Equity Fund 27291 31 July, 2020 3.34
AXA WF Framlington Women Empowerment A C EUR 27189 31 July, 2020 5.22
Herald Worldwide Technology Fund 27132 31 July, 2020 9.54
Rydex S&P 500 2X Strategy Fund 26956 31 July, 2020 5.74
Principal Global Multi-Strategy Fund 26774 31 July, 2020 1.83
Aviva Investors Multi-Strategy Target Return Fund 26711 31 July, 2020 0.85
Invesco DWA Technology Momentum ETF 26687 31 July, 2020 2.24
Fidelity Large Cap Stock K6 Fund 26667 31 July, 2020 7.33
Fidelity Select Computers Portfolio 26632 31 July, 2020 1.01
Allianz Thematica 26609 31 July, 2020 1.1
Kempen Global Sustainable Equity Fund N.V. 26600 31 July, 2020 4.36
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 26455 31 July, 2020 4.84
DBV-Win Fund DOW JONES Industrial Average 26355 31 July, 2020 5.32
The Blue Fund SICAV The Blue Global 26200 31 July, 2020 1.44
Thrivent Diversified Income Plus Portfolio 26095 31 July, 2020 2.3
Premier Global Alpha Growth Fund 26028 31 July, 2020 4.26
MFS Global Total Return Fund 26018 31 July, 2020 0.53
Thrivent Balanced Income Plus Portfolio 25986 31 July, 2020 2.63
MainStay VP Income Builder Portfolio 25880 31 July, 2020 2.23
Heriot Global Fund 25856 31 July, 2020 3.2
Heptagon Future Trends Equity Fund 25750 31 July, 2020 4.17
Eaton Vance Tax-Managed Value Fund 25630 31 July, 2020 0.75
MFS Meridian Funds-US Growth Fund 25579 31 July, 2020 9.77
Ampega Global Aktienfonds 25494 31 July, 2020 5.33
Fideuram Fund Global Equity 25443 31 July, 2020 3.65
Virtus SGA Global Growth Fund 25374 31 July, 2020 3.95
Ailis Invesco Income R 25365 31 July, 2020 4.54
PGIM QMA Long-Short Equity Fund 24900 31 July, 2020 4.01
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 24890 31 July, 2020 6.9
Quilter Investors Ethical Equity Fund 24865 31 July, 2020 3.44
Ohman Global Growth 24747 31 July, 2020 2.66
Allianz Dynamic Multi Asset Strategy SRI 15 24616 31 July, 2020 1.91
DWS Balance 24421 31 July, 2020 2.36
Legg Mason IF Martin Currie Global Equity Income 24307 31 July, 2020 6.16
SPDR S&P World Ex Australia Fund 24286 31 July, 2020 3.63
DWS Sachwerte 24254 31 July, 2020 2.28
LGT Strategy 3 Years (EUR) 24200 31 July, 2020 0.83
Swedbank Robur Transfer 50 24102 31 July, 2020 1.71
BLKB iQ Responsible Equity World ex Switzerland 24050 31 July, 2020 5.34
db PrivatMandat Comfort Wachstum (U) 24000 31 July, 2020 2.18
DWS Defensiv 23990 31 July, 2020 1.66
First Trust Large Cap Growth Alphadex Fund 23939 31 July, 2020 0.5
FP CRUX European Fund 23880 31 July, 2020 1.78
RBC Funds (Lux) Vision Global Horizon Eq 23727 31 July, 2020 5.98
Russell Investments Global Selective Equity Opps 23681 31 July, 2020 0.67
HCM Defender 500 Index ETF 23661 31 July, 2020 4.84
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 23619 31 July, 2020 3.66
Wagner & Florack Unternehmerfonds AMI 23585 31 July, 2020 5.06
Stenham Equity Fund 23500 31 July, 2020 6.83
EQ/ClearBridge Select Equity Managed Vol Port 23497 31 July, 2020 2.17
Belfius Pension Fund Low Equities 23470 31 July, 2020 2.66
Transamerica Balanced II 23439 31 July, 2020 6.66
Nordea Invest Aktier 23328 31 July, 2020 1.98
Invesco Dynamic Market ETF 23283 31 July, 2020 3.77
3 Banken Nachhaltigkeitsfonds 23200 31 July, 2020 7.37
Nordea Inst Aktief Varlden 23157 31 July, 2020 3.72
Invesco FTSE RAFI US 1000 Fund 23114 31 July, 2020 2.01
GraniteShares XOUT US Large Cap ETF 23112 31 July, 2020 7.86
Nordea Premium Asset Management Growth 23092 31 July, 2020 1.68
Premier Diversified Growth Fund 23023 31 July, 2020 2.14
Allianz Global Strategy 70 22976 31 July, 2020 3.25
Pacific Fund Large Cap Value Fund 22887 31 July, 2020 2.47
ABN AMRO Funds Profile 3 22855 31 July, 2020 1.02
Fonditalia Constant Return 22616 31 July, 2020 2.09
MI Select Managers UK Equity Income Fund 22488 31 July, 2020 0.67
Stadtsparkasse Düsseldorf Absolute Return INKA 22410 31 July, 2020 6.26
Thrivent Balanced Income Plus Fund 22272 31 July, 2020 2.66
DSM Capital Partners US Large Cap Growth 22180 31 July, 2020 9.74
GAM Star Worldwide Equity 22104 31 July, 2020 8
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 22034 31 July, 2020 2.13
Advanced Srs Legg Mason Diversified Growth Ptf 22000 31 July, 2020 1.08
Capital Group AMCAP Fund (LUX) 21978 31 July, 2020 4.28
Russell Investments Emerging Markets Equity Fund 21974 31 July, 2020 0.23
MassMutual Premier Balanced Fund 21961 31 July, 2020 5.41
Argenta Fund Actions Monde 21928 31 July, 2020 3.25
Fubon NASDAQ-100 ETF 21895 31 July, 2020 11.04
Santander Premium Fund United States Equities 21803 31 July, 2020 4.35
Nuveen NWQ Global Equity Income Fund 21730 31 July, 2020 3.35
ASI MyFolio Managed V Fund 21654 31 July, 2020 1.08
Robeco QI Institutional Global Developed Conservative Equities 21540 31 July, 2020 0.81
Argenta Fund Global Thematic 21515 31 July, 2020 0.82
Omnis Multi-Asset Income Fund 21456 31 July, 2020 0.69
Threadneedle Global Equity Income Fund 21339 31 July, 2020 1.53
Sparinvest INDEX Globale Aktier Min. Risiko KL 21313 31 July, 2020 0.55
AXA WF Framlington Evolving Trends 21237 31 July, 2020 2.02
AllianzGI Diversified Income & Convertible Fund 21100 31 July, 2020 3.68
Cleome Index World 21064 31 July, 2020 3.44
Waverton Cautious Income Fund 21039 31 July, 2020 4.96
DWS Global Income Builder Fund 20973 31 July, 2020 0.95
SA Columbia Technology Portfolio 20900 31 July, 2020 4.1
Xtrackers MSCI Kokusai Equity ETF 20796 31 July, 2020 3.65
Transamerica Global Equity 20684 31 July, 2020 4.95
Nordea Generationsfond 90-tal 20551 31 July, 2020 2.96
Columbia Variable Portfolio - Seligman Global Technology Fund 20500 31 July, 2020 3.88
LORD ABBETT INNOVATION GROWTH FUND 20416 31 July, 2020 5.65
Capital Group New Economy Fund (LUX) 20387 31 July, 2020 3.78
Fidelity Founders Fund 20371 31 July, 2020 5.6
Leland Thomson Reuters Venture Capital Index Fund 20350 31 July, 2020 1.9
BNY Mellon Growth and Income Portfolio 20195 31 July, 2020 4.88
Eurizon Fund - Equity USA ESG LTE 20177 31 July, 2020 5.29
Marriott First World Equity Fund 20100 31 July, 2020 5.33
LUX IM Innovation Strategy 20063 31 July, 2020 1.52
OP-Amerikka Analytiikka 20006 31 July, 2020 7.14
Capital Group Capital Income Builder (LUX) 20001 31 July, 2020 2.81
RM Smart Strategy Fund 20000 31 July, 2020 5.28
Middlefield Income Plus Class 20000 31 July, 2020 6.03
Nikko AM Shenton Global Opportunities Fund 19911 31 July, 2020 5.05
SA JPMorgan Diversified Balanced Portfolio 19831 31 July, 2020 2.87
BMO Large-Cap Value Fund 19815 31 July, 2020 1.62
LGT Sustainable Strategy 4 Years (EUR) 19700 31 July, 2020 1.47
DWS Qi Global AC Equity Fund 19678 31 July, 2020 4.05
Fidelity VIP International Capital Appreciation Portfolio 19500 31 July, 2020 0.84
JPMorgan US Sustainable Leaders Fund 19445 31 July, 2020 7.79
Montag & Caldwell US Equity Large Cap Growth Fund 19402 31 July, 2020 5.57
JSS Sustainable Equity Global 19365 31 July, 2020 6
Fidelity Flex Large Cap Growth Fund 19363 31 July, 2020 6.76
Columbia Multi-Manager Directional Alternative Strategies Fund 19362 31 July, 2020 2.17
MFS Global Alternative Strategy Fund 19353 31 July, 2020 2.98
PineBridge Dynamic Asset Allocation Fund 19336 31 July, 2020 3.15
Deka MSCI USA LC UCITS ETF 19290 31 July, 2020 5.94
Eurizon Investment SICAV - PB Equity US 19230 31 July, 2020 1.45
DWS Global Macro Fund 19171 31 July, 2020 3.21
Ossiam MSCI Japan NR 19157 31 July, 2020 4.17
Nordea Invest Engros Int Aktier Etisk tilvag 19151 31 July, 2020 3.75
Sextant Growth Fund 18920 31 July, 2020 7.48
Osmosis Resource Efficient Low Volatility Fund 18823 31 July, 2020 1.14
BNY Mellon US Large Cap Core Equity ETF 18729 31 July, 2020 6.88
Vanguard Ethically Conscious International Shares Index ETF 18692 31 July, 2020 4.32
AllianzGI Best Styles Global Equity Fund 18684 31 July, 2020 3.07
MFS Variable Insurance Trust II - Global Research Portfolio 18581 31 July, 2020 4.29
EQ/Invesco Comstock Portfolio 18547 31 July, 2020 1.94
Robeco QI US Conservative Equities 18533 31 July, 2020 2.94
WF (Lux) WW - Global Equity Fund 18520 31 July, 2020 5.25
VIA Smart-Equity US 18503 31 July, 2020 5.73
VIA Smart-Equity World 18445 31 July, 2020 4.34
PFA Invest USA Stabile Aktier 18437 31 July, 2020 4.59
Fidelity Funds - Global Communications Fund 18417 31 July, 2020 4.08
Threadneedle (Lux)-Global Equity Income 18361 31 July, 2020 1.54
Clough Global Equity Fund 18344 31 July, 2020 1.73
Manulife Multifactor U.S. Large Cap Index ETF 18339 31 July, 2020 3.43
EQ/Oppenheimer Global Portfolio 18284 31 July, 2020 1.1
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18157 31 July, 2020 1.78
Dana Large Cap Equity Fund 18000 31 July, 2020 2.89
TIAA-CREF Life Funds - Social Choice Equity Fund 17991 31 July, 2020 5.28
Fidelity U.S. High Quality Index ETF 17983 31 July, 2020 5.5
UBS FTSE RAFI Developed 1000 Index Fund 17924 31 July, 2020 1.18
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 17820 31 July, 2020 1.31
Shelton Funds - Shelton Core Value Fund 17733 31 July, 2020 2.81
ABN AMRO Funds Verzekeringen Profile 4 17627 31 July, 2020 1.48
Fidelity U.S. High Dividend Index ETF 17593 31 July, 2020 5.02
Clough Global Dividend and Income Fund 17572 31 July, 2020 4.41
AB FlexFee US Thematic Portfolio 17533 31 July, 2020 2.5
EB-Oeko-Aktienfonds 17500 31 July, 2020 2.65
Ninety One GSF Global Macro Allocation 17466 31 July, 2020 0.91
MassMutual Select Diversified Value Fund 17416 31 July, 2020 1.09
Invesco Low Volatility Equity Yield Fund 17350 31 July, 2020 1.91
AllianceBernstein All Market Real Return Portfolio 17291 31 July, 2020 0.4
Arca TE Titoli Esteri 17089 31 July, 2020 0.41
Nykredit Invest Engros Globale Fokusaktier 17068 31 July, 2020 4.42
EQ/AB Dynamic Aggressive Growth Portfolio 17040 31 July, 2020 2.21
Hillman Value Fund 17000 31 July, 2020 3.64
DB Privatmandat Comfort Einkommen (U) 17000 31 July, 2020 1.68
Swisscanto (LU) Equity Fund Selection Intl 16987 31 July, 2020 3.43
ESPA XT USA 16950 31 July, 2020 5.64
Rydex Technology Fund 16875 31 July, 2020 4.47
C&P Funds Quantix 16860 31 July, 2020 2.03
Ardevora Global Long Only Equity Fund 16837 31 July, 2020 0.55
Guggenheim variable SBL Series D (World Equity Income Series) 16800 31 July, 2020 2.96
Rohstoff Strategie 16733 31 July, 2020 7.39
Nykredit Invest Engros Globale Aktier SRI 16476 31 July, 2020 4.16
Fondo Alto Internazionale Azionario 16291 31 July, 2020 3.28
FinEx USA UCITS ETF 16225 31 July, 2020 5.57
C QUADRAT GreenStars ESG 16200 31 July, 2020 4.2
AXA Framlington Global Thematics Fund 16192 31 July, 2020 2.01
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 16115 31 July, 2020 1.8
MassMutual Premier Global Fund 16055 31 July, 2020 1.1
SK Welt 16000 31 July, 2020 1.77
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.38
Guggenheim Directional Allocation Fund 15958 31 July, 2020 0.83
Invesco MSCI USA ESG Universal Screened UCITS ETF 15853 31 July, 2020 4.94
Nordea Plan Balansert 15805 31 July, 2020 2.47
Rydex Nova Fund 15798 31 July, 2020 4.51
Nordea Aksjer Verden 15778 31 July, 2020 4.84
Fidelity Global Equity Income Fund 15707 31 July, 2020 4.74
Fidelity US Low Volatility Equity Fund 15656 31 July, 2020 1.01
ABN AMRO Funds Profile 5 15634 31 July, 2020 1.26
Alger Growth & Income Portfolio 15561 31 July, 2020 10.46
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 15497 31 July, 2020 2.64
Investin, K Invest Globale Aktier II 15496 31 July, 2020 2.37
Robeco US Conservative High Dividend Equities 15416 31 July, 2020 3.63
JSS Sustainable Equity - Future Health Fund 15356 31 July, 2020 1.73
Gateway Equity Call Premium Fund 15315 31 July, 2020 5.98
Invesco RAFI Strategic US ETF 15260 31 July, 2020 2.29
Evli Equity Factor USA 15192 31 July, 2020 1.96
Invesco Umwelt und Nachhaltigkeits Fonds 15096 31 July, 2020 9.58
Fidelity Funds - Institutional Global Focus 15063 31 July, 2020 2.53
FP Russell Invest International Growth Assets Fund 15020 31 July, 2020 1.7
Premier Miton Cautious Monthly Income Fund 15000 31 July, 2020 1.91
C&P Funds Classix 15000 31 July, 2020 1.81
Copley Fund 15000 31 July, 2020 2.94
AZ Multi Asset - AZ Allocation - International 50%-100% 15000 31 July, 2020 3.86
Natixis Loomis Sayles Global Growth 14978 31 July, 2020 3.76
Alger Balanced Portfolio 14976 31 July, 2020 10.39
PGIM QMA US Broad Market Index Fund 14828 31 July, 2020 5.08
WisdomTree US Quality Dividend Growth UCITS ETF 14807 31 July, 2020 5.68
RiverPark Large Growth Fund 14792 31 July, 2020 4.91
MassMutual Select Fundamental Value Fund 14687 31 July, 2020 1.14
ABN AMRO Funds Loomis US Equities 14675 31 July, 2020 2.81
Calamos Select Fund 14637 31 July, 2020 6.21
Pioneer Flexible Opportunities Fund 14551 31 July, 2020 0.92
Invesco Defensive Equity ETF 14494 31 July, 2020 1
RZL Amerika Aandelenfonds 14485 31 July, 2020 5.34
AllianceBernstein Variable Global Thematic Growth Portfolio 14440 31 July, 2020 1.93
3 Banken Dividenden-Aktienstrategie 14415 31 July, 2020 1.95
Fondersel World Allocation 14378 31 July, 2020 3.03
JPMorgan Equity Premium Income Fund 14352 31 July, 2020 1.73
Ardevora Global Long-only Equity SRI Fund 14343 31 July, 2020 0.57
World Select Equity Fund 14332 31 July, 2020 0.69
Acadian Sustainable Global Equity UCITS 14299 31 July, 2020 4.55
JSS GlobalSar Balanced (CHF) 14245 31 July, 2020 3.64
Sydinvest Verden Etik Indeks 14227 31 July, 2020 3.4
AMG FQ Tax-Managed U.S. Equity Fund 14208 31 July, 2020 4.44
LUX IM - Vontobel Millenial 14200 31 July, 2020 3.2
Barometer Tactical Income Pool 14200 31 July, 2020 2.99
Smith & Williamson Mid Ocean World Investment Fund 14106 31 July, 2020 3.91
SA Fidelity Institutional AM Intl Gro Port 14100 31 July, 2020 0.89
DNB Global Lavkarbon 14097 31 July, 2020 3.49
MFS Blended Research Value Equity Fund 14074 31 July, 2020 1.43
Sparinvest Equitas 14060 31 July, 2020 2.1
SPP Generation 40 tal 14055 31 July, 2020 2.23
Agenta Globala Aktier 14045 31 July, 2020 1.24
Deka MSCI World Climate Change ESG UCITS ETF EUR 14045 31 July, 2020 3.94
Merian Global Dynamic Allocation Fund 13810 31 July, 2020 4.1
Allianz Invest Nachhaltigkeitsfonds 13768 31 July, 2020 6.03
Thrivent All Cap Portfolio 13610 31 July, 2020 N/A
Fidelity MSCI World Index 13481 31 July, 2020 3.39
NBI Jarislowsky Fraser Select Balanced Fund 13470 31 July, 2020 4.34
Nordea Plan Moderat 13230 31 July, 2020 1.81
Virtus FORT Trend Fund 13226 31 July, 2020 1.33
Delaware Strategic Allocation Fund 13173 31 July, 2020 1.72
Fidelity Institutional Funds Global Focus Fund (US) 13139 31 July, 2020 2.54
Calamos Global Total Return Fund 13130 31 July, 2020 2.97
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 13100 31 July, 2020 8.2
Calamos Global Growth & Income Fund 13080 31 July, 2020 2.67
Ampega AmerikaPlus Aktienfonds 13070 31 July, 2020 2.33
FERIQUE World Dividend Fund 13019 31 July, 2020 2.8
EQ/Legg Mason Moderate Allocation Portfolio 13013 31 July, 2020 2.3
Claresco SICAV USA 12900 31 July, 2020 6.39
Summitry Equity Fund 12740 31 July, 2020 N/A
ABN AMRO Funds Verzekeringen Profile 5 12728 31 July, 2020 1.67
MML Equity Rotation Fund 12722 31 July, 2020 7.69
Wells Fargo Advantage Diversified Income Builder Fund 12660 31 July, 2020 1.66
Sparinvest Ethical Global Value 12656 31 July, 2020 2.04
Wells Fargo VT Index Asset Allocation Fund 12570 31 July, 2020 5.46
DWS II Multi Opportunities TR 12500 31 July, 2020 3.07
SVS Church House Esk Global Equity Fund 12500 31 July, 2020 4.02
Warburg Portfolio Dynamik T 12470 31 July, 2020 4.38
BMO Low Volatility Equity Fund 12448 31 July, 2020 1.03
CS Advantage (Lux) Global Growth (EUR) A 12400 31 July, 2020 6.13
Nordea Invest Aktier II 12238 31 July, 2020 1.95
Saratoga Advantage Large Capitalization Growth Portfolio 12233 31 July, 2020 8.37
Rivertree Fd-Strategic Dynamic 12200 31 July, 2020 1.26
Invesco S&P 500 GARP ETF 12176 31 July, 2020 1.21
Acadian Sustainable Multi Factor UCITS Fund 12154 31 July, 2020 4.12
Hotchkis and Wiley Diversified Value Fund 12100 31 July, 2020 3.42
Janus Henderson UK Responsible Income Fund 12090 31 July, 2020 0.97
Dominion Global Trends-eCommerce 12060 31 July, 2020 3.62
Church House UK Managed Growth Fund 12000 31 July, 2020 2.86
The Investment House Growth Fund 12000 31 July, 2020 1.48
AB FCP I-Global Equity Blend Portfolio 11988 31 July, 2020 2.49
Robeco Digital Innovations 11949 31 July, 2020 3.4
Nykredit Invest Engros Globale Aktier 11933 31 July, 2020 1.66
Saratoga Advantage Technology & Communications Portfolio 11880 31 July, 2020 4.15
ABN AMRO Funds Profile 6 11855 31 July, 2020 1.25
Sparinvest Securus 11725 31 July, 2020 0.98
Delaware Premium Income Fund 11700 31 July, 2020 2.68
Barreau du Quebec Balanced Fund 11695 31 July, 2020 1.42
Uni-Global - Equities US 11662 31 July, 2020 1.38
Russell Investments Global High Dividend Equity 11660 31 July, 2020 0.97
BG Selection PIMCO Smart Investing Flexible Allocation 11650 31 July, 2020 1.02
NW Global Strategy V 11600 31 July, 2020 4.49
Industrial-Alliance Canadian Equity Growth 11600 31 July, 2020 0.41
IFS US Systematic Momentum Strategy 11600 31 July, 2020 5
First Trust Large Cap Core Alphadex Fund 11570 31 July, 2020 0.26
Nordea Invest USA Fund 11560 31 July, 2020 6.27
Jyske Invest Favorit Aktier 11540 31 July, 2020 5.26
Stralem Equity Fund 11535 31 July, 2020 3.28
Robeco QI Global Developed Enhanced Idx Equities 11485 31 July, 2020 3.39
Warburg Portfolio Flexibel T 11475 31 July, 2020 3.89
WisdomTree Global Quality Dividend Gro UCITS ETF 11468 31 July, 2020 5.84
NEF - Ethical Balanced Dynamic 11438 31 July, 2020 1.83
Aberdeen Dynamic Dividend Fund 11400 31 July, 2020 2.16
Nordea Invest Baeredygtige Aktier KL 11373 31 July, 2020 3.26
Santander Max 70% Shares Unit Trust 11354 31 July, 2020 0.6
SSQ Triasima Canadian Equity GIF 11300 31 July, 2020 1.05
Davenport Balanced Income Fund 11293 31 July, 2020 2.34
Ave Maria Focused Fund 11281 31 July, 2020 10.98
Ailis Vontobel Global Allocation 11277 31 July, 2020 5.14
Robeco Global AC Multi-Factor Equities Fund 11260 31 July, 2020 0.43
MML Fundamental Value Fund 11250 31 July, 2020 1.19
Manning & Napier Fund, Inc. Equity Series 11230 31 July, 2020 3.75
Nordea Premium Varainhoito Global Tasapaino Kasvu 11204 31 July, 2020 1.36
LUX IM Goldman Sachs Data Analytics 11188 31 July, 2020 2.82
MFS Variable Insurance Trust II - Global Growth Portfolio 11167 31 July, 2020 4.53
Putnam Dynamic Asset Allocation Equity Fund 11145 31 July, 2020 3.81
Crawford Dividend Growth Fund 11070 31 July, 2020 4.63
Legg Mason ClearBridge Tactical Dividend Income Fund 11000 31 July, 2020 6.29
Nuveen Equity Market Neutral Fund 11000 31 July, 2020 1.09
LocalTapiola ESG Environment 11000 31 July, 2020 2.47
LUX IM Flexible Global Equities 11000 31 July, 2020 2.63
Government Street Equity Fund 11000 31 July, 2020 3.74
Putnam VT Global Asset Allocation Fund 10978 31 July, 2020 3.1
Kathrein US-Equity 10883 31 July, 2020 4.17
Marriott International Growth 10800 31 July, 2020 2.5
Fonditalia Dynamic Allocation Multi-Asset 10800 31 July, 2020 0.46
BMO NASDAQ 100 ETF 10776 31 July, 2020 10.99
Nordea Invest Globale Aktier 10697 31 July, 2020 1.66
PWM US Dynamic Growth 10600 31 July, 2020 8.64
BPI Global Invest Fd BPI Opportunities 10508 31 July, 2020 2.78
SIMAG Systematic Global ESG Equity Fund 10508 31 July, 2020 7.72
BFS Equity Fund 10500 31 July, 2020 5.24
IKC Tre Euro 10500 31 July, 2020 3.34
Swedbank Robur Mixfond Pension 10500 31 July, 2020 0.67
Phaidros Funds - Schumpeter Shares 10500 31 July, 2020 2.67
Liontrust US Income Fund 10437 31 July, 2020 6.53
Wells Fargo Diversified Equity Fund 10430 31 July, 2020 1.97
Hartford Multi-Asset Income & Growth Fund 10409 31 July, 2020 1.07
LUX IM World Equities 10369 31 July, 2020 2.7
Candriam Fund Sust Europ Eq Fos Free 10325 31 July, 2020 2.93
Fidelity U.S. Dividend for Rising Rates Index ETF 10304 31 July, 2020 6.48
Calamos Global Equity Fund (U.S.) 10300 31 July, 2020 2.36
Fidelity Global Demographics Fund 10241 31 July, 2020 4.23
Rathbone (Lux) Multi Asset Strategic Growth 10200 31 July, 2020 1.04
Argenta Fund Actions Distribution 10174 31 July, 2020 1.82
AMG Renaissance Large Cap Growth Fund 10141 31 July, 2020 2.37
Anchor SA PGI Asset Allocation Portfolio 10131 31 July, 2020 2.2
Alger Funds II - Alger Dynamic Opportunities Fund 10109 31 July, 2020 1.03
Allianz Strategiefonds Stabilitat 10106 31 July, 2020 3.08
Allianz US Equity (UK) 10057 31 July, 2020 5.74
Exemplar Growth and Income Fund 10055 31 July, 2020 1.21
VT Tyndall Global Select 10050 31 July, 2020 5
Legg Mason IF ClearBridge US Equity Income Fund 10028 31 July, 2020 6.14
Allianz Vermoegenskonzept SRI Dynamisch 10012 31 July, 2020 2.56
Putnam Sustainable Leaders Fund 1893500 30 June, 2020 8.03
Putnam VT Research Fund 13036 30 June, 2020 6.23
Amundi Funds Global Equity Target Income 281028 30 June, 2020 6.65
American Funds Global Growth & Income Fund 281000 30 June, 2020 3.24
Fidelity Global Monthly Income Fund 279405 30 June, 2020 2.22
Allianz US Equity Plus 36300 30 June, 2020 5.23
American Century Growth Fund 6174670 30 June, 2020 12.52
RMB Fund 36200 30 June, 2020 9.43
Putnam VT George Putnam Balanced Fund 36123 30 June, 2020 6.23
Erste Responsible Stock America 36110 30 June, 2020 8.55
American Funds American Mutual Fund 12867500 30 June, 2020 4.78
Meritage Growth Equity Fund 14615 30 June, 2020 8.74
LL Canadian Equity (Laketon) 35994 30 June, 2020 2.74
Canoe Canadian Asset Allocation Class 35938 30 June, 2020 5.32
Russell Investments U.S. Dynamic Equity Fund 35881 30 June, 2020 4.64
Touchstone Global ESG Equity Fund 144733 30 June, 2020 5.03
Fidelity Global Disciplined Equity Fund 35850 30 June, 2020 4.38
Nomura Global Luxury Brands Fund 35840 30 June, 2020 9.52
Delaware Growth Equity Fund 144850 30 June, 2020 5.03
ASI Global Unconstrained Equity Fund 35705 30 June, 2020 4.88
Boston Trust Asset Management Fund 145000 30 June, 2020 8.52
ClearBridge Variable Large Cap Value Portfolio 35601 30 June, 2020 2.97
Fidelity NorthStar Currency Neutral Class 14538 30 June, 2020 2.4
Quilter Investors Global Dynamic Equity Fund 35550 30 June, 2020 1.47
M300 35541 30 June, 2020 3.83
RW Portfolio Strategie UI 14500 30 June, 2020 2.76
Dodge & Cox Balanced Fund 1515200 30 June, 2020 3.35
Ivy Core Equity Fund 1525360 30 June, 2020 7.8
UBS U.S. Allocation Fund 35268 30 June, 2020 4.63
Fidelity U.S. Dividend Fund 35195 30 June, 2020 2.08
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 5.41
Bridgeway Aggressive Investors 1 Fund 14500 30 June, 2020 2.07
Franklin U.S. Opportunities Fund (Lux) 1646350 30 June, 2020 6.91
CGOV Balanced Fund 22489 30 June, 2020 4.4
Vanguard PRIMECAP Core Fund 1657850 30 June, 2020 3.69
TD Risk Reduction Pool 35100 30 June, 2020 0.24
Voya Growth and Income Portfolio 674693 30 June, 2020 4.9
Strescb Investments SICAV SA 14497 30 June, 2020 9.01
AZ Fund 1 - AZ Alternative - Core Brands 35000 30 June, 2020 2.66
Plumb Balanced Fund 22500 30 June, 2020 5.7
Baillie Gifford Global Alpha Growth Fund 670898 30 June, 2020 2.54
Fidelity American Equity Fund 93935 30 June, 2020 2.91
Amundi Prime USA 34888 30 June, 2020 5.85
Davis Appreciation & Income Fund 22511 30 June, 2020 3.88
Lateef Focused Sustainable Growth Fund 11037 30 June, 2020 5.5
TD U.S. Blue Chip Equity Fund 1669280 30 June, 2020 5.81
Kutxabank Bolsa EEUU FI 14486 30 June, 2020 0.96
Thesis KES Diversified Fund 11007 30 June, 2020 2.76
Brown Advisory Flexible Equity Fund 146289 30 June, 2020 5.93
Nuveen Tax-Advantaged Total Return Strategy Fund 22511 30 June, 2020 0.4
Canoe North American Monthly Income Class 34691 30 June, 2020 5.62
Voya Corporate Leaders 100 Fund II 34688 30 June, 2020 1.1
QS S&P 500 Index Fund 80098 30 June, 2020 5.97
D&R Wachstum Global TAA 14466 30 June, 2020 2.63
Raiffeisen-Informatsionnye tekhnologii OPIFA 34603 30 June, 2020 10.99
ClearBridge Tactical Dividend Income Fund 80060 30 June, 2020 6.56
T. Rowe Price Sustainable Global Growth Equity Fund 22540 30 June, 2020 1.45
Amundi - KBI Actions Monde 93942 30 June, 2020 4.62
T. Rowe Price Growth & Income Fund 669011 30 June, 2020 5.92
Goldman Sachs Variable Ins. Large Cap Value Fund 14437 30 June, 2020 0.74
Fidelity Income Allocation Fund 12535 30 June, 2020 0.46
JNL/T Rowe Price Capital Appreciation Fund 1693500 30 June, 2020 7.16
ProFunds VP Large Cap Growth Fund 14423 30 June, 2020 10.56
Deka-StrategieInvest 22644 30 June, 2020 1.08
ProFunds VP Technology Fund 34202 30 June, 2020 19.42
Cornerstone Total Return Fund, Inc. 147400 30 June, 2020 8.27
Wesleyan International Growth Fund 11000 30 June, 2020 5.83
JNL/Mellon Capital JNL 5 Fund 148955 30 June, 2020 1.33
Delaware Select Growth Fund 150568 30 June, 2020 10.22
USAA Nasdaq-100 Index Fund 1699200 30 June, 2020 11.74
Vanguard MSCI Index International Shares ETF 2225680 30 June, 2020 4.06
American Funds New Perspective Fund 16248600 30 June, 2020 3.49
Liberty All-Star Growth Fund 22756 30 June, 2020 1.75
Baillie Gifford Worldwide Global Alpha Fund 151574 30 June, 2020 2.53
Chase Growth Fund 22790 30 June, 2020 6.8
T. Rowe Price Blue Chip Growth Fund 22045900 30 June, 2020 5.72
Schoellerbank Value Select 33900 30 June, 2020 1.9
Ellsworth Growth and Income Fund Ltd 14300 30 June, 2020 4.6
LKCM Equity Fund 80000 30 June, 2020 4.43
TD Global Balanced Opportunities Fund 33855 30 June, 2020 5.62
IG Mackenzie Global Science & Technology Fund 79714 30 June, 2020 13.71
Steadyhand Equity Fund 33800 30 June, 2020 N/A
Bridgeway Blue Chip Fund 93945 30 June, 2020 4.01
USAA Income Stock Fund 33728 30 June, 2020 0.29
JNL/BlackRock Large Cap Select Growth Fund 1715110 30 June, 2020 8.07
T. Rowe Price Growth Stock Fund 25599000 30 June, 2020 9.09
PBMP EQUITY RESEARCH 33650 30 June, 2020 4.27
TD U.S. Quantitative Equity Fund 152900 30 June, 2020 7.11
Union Investment UniGlobal 1725520 30 June, 2020 4.83
Fidelity Conservative Income A 10937 30 June, 2020 0.95
Antea 33500 30 June, 2020 2.84
Delaware VIP Growth Equity Series 22810 30 June, 2020 5.15
Advisors Series Trust - Scharf Fund 153213 30 June, 2020 9.72
Fidelity U.S. Growth Opportunities Class 33466 30 June, 2020 8.62
ASI American Equity Tracker Fund 22852 30 June, 2020 5.94
Federated Hermes Muni & Stock Advantage Fund 153285 30 June, 2020 5.21
Touchstone Large Cap Focused Fund 658018 30 June, 2020 8.16
Amundi MSCI USA ESG Leaders Select 33251 30 June, 2020 5.23
Source Capital, Inc. 33057 30 June, 2020 3.69
Symmetry Panoramic Global Equity Fund 22941 30 June, 2020 0.91
Forum One Colville Square Megatrends Champions 32824 30 June, 2020 6.97
Amundi Index Solutions - Amundi MSCI Europe 656190 30 June, 2020 4.8
Goldman Sachs Absolute Return Tracker Fund 154621 30 June, 2020 1.03
QS US Large Cap Equity Fund 154724 30 June, 2020 4.89
LBPAM ACTIONS USA 500 154974 30 June, 2020 6.24
Fort Pitt Capital Total Return Fund 23000 30 June, 2020 6.98
Fidelity Insights Systematic Currency Hedged Fund 14126 30 June, 2020 5.66
SEB Stiftelsefond Utland 32722 30 June, 2020 4.04
MD Fossil Fuel Free Equity Fund 10894 30 June, 2020 5.9
KBI Developed Equity Fund 156546 30 June, 2020 5.44
Equity Income Fund 32611 30 June, 2020 3.22
Federated Hermes Global Allocation Fund 32596 30 June, 2020 2.77
AllianzGI Dividend, Interest & Prem Str Fd 156830 30 June, 2020 3.79
Canada Life Global Equity (Setanta) Gens Flex 32525 30 June, 2020 4.87
Buffalo Flexible Income Fund 157000 30 June, 2020 7.53
Bankinter Premium Dinamico, FI 10106 30 June, 2020 2.18
GWL Dividend (GWLIM) BEL 32429 30 June, 2020 2.1
Amundi Funds Multi Asset Sustainable Future 32341 30 June, 2020 3.84
ERSTE FUTURE INVEST 10620 30 June, 2020 1.27
Fuh Hwa Asia Pacific Tech Equity Fund 10857 30 June, 2020 3.21
Great Lakes Disciplined Equity Fund 14073 30 June, 2020 8.52
Danske Invest Global StockPicking - Akk KL 32063 30 June, 2020 6.39
Lord Abbett Series Fund - Fundamental Equity Portfolio 14064 30 June, 2020 1.53
Value Line Capital Appreciation Fund 32000 30 June, 2020 1.51
Ibercaja Tecnologico FI 31993 30 June, 2020 1.96
Amundi MSCI Nordic UCITS ETF 31979 30 June, 2020 3.1
Pax ESG Beta Dividend Fund 31971 30 June, 2020 5.03
Fidelity US Equity Private Pool 31940 30 June, 2020 7.06
VY T. Rowe Price Capital Appreciation Portfolio 1795000 30 June, 2020 7.33
Vanguard Capital Opportunity Fund 2222550 30 June, 2020 2.89
ClearBridge Dividend Strategy Fund 1851590 30 June, 2020 6.17
Epoch U.S. Blue Chip Equity CN Fund - D 94963 30 June, 2020 12.21
Rootstock SCI Worldwide Flexible Fund 31761 30 June, 2020 8.51
Strategie Techno 31757 30 June, 2020 10.71
T. Rowe Price Communications & Technology Fund 655200 30 June, 2020 1.61
Capital Group U.S. Equity Fund (Canada) 31607 30 June, 2020 7.61
KBI Integris Global Equity Fund 14056 30 June, 2020 5.51
AB All Market Total Return Portfolio 79354 30 June, 2020 3.3
Invesco Global Technology (Taiwan) 31435 30 June, 2020 12.25
American Funds Capital Income Builder 9661660 30 June, 2020 2.86
Aspiriant Risk-Managed Equity Allocation Fund 31400 30 June, 2020 0.57
Fidelity Tactical High Income Fund 19736 30 June, 2020 4.85
CMI US Equity Index Tracking 10820 30 June, 2020 5.92
GuideStone Value Equity Fund 31222 30 June, 2020 0.61
Northern Global Sustainability Index Fund 282661 30 June, 2020 6.89
Mackenzie Global Growth Balanced Fund 23147 30 June, 2020 3.82
UniDynamicFonds - Global 161625 30 June, 2020 7.69
CD Amérique Stratégies 12100 30 June, 2020 6.61
London Life Dividend Fund (GWLIM) 30804 30 June, 2020 2.09
IG Mackenzie Canadian Equity Income Fund 30800 30 June, 2020 0.84
Guinness Atkinson Global Innovators Fund 30790 30 June, 2020 3.68
Cartesio Y FI 30695 30 June, 2020 3.43
Deka-bAV-Fonds 79029 30 June, 2020 5.04
JPMorgan (Taiwan) Global Dynamic Fund 13990 30 June, 2020 4.5
Scharf Multi-Asset Opportunity Fund 13979 30 June, 2020 8.07
JNL S&P 500 Index Fund 30488 30 June, 2020 6.02
Polen Global Growth 163685 30 June, 2020 9.22
Groupama Equilibre 13970 30 June, 2020 0.26
ReAssure HL Pensions Balanced 1 Pen 30404 30 June, 2020 1.04
MFS Meridian Funds Global Total Return 30377 30 June, 2020 0.54
London & Capital Global Star Equity Fund 23400 30 June, 2020 3.38
CGOV Total Equity Fund 79000 30 June, 2020 4.4
Morgan Stanley Global Sustain Portfolio 13913 30 June, 2020 7.33
SIT Global Dividend Growth Fund 12100 30 June, 2020 7.1
CPR Invest - GEAR World 30141 30 June, 2020 3.68
American Beacon Bridgeway Large Cap Growth Fd;Inst 30100 30 June, 2020 3.19
Allianz Structured Alpha US Equity 250 95450 30 June, 2020 5.97
Goldman Sachs Global Core Equity Portfolio 499755 30 June, 2020 2.79
Mackenzie US All Cap Growth Fund 495300 30 June, 2020 10.17
ClearBridge Value Trust 500000 30 June, 2020 6.87
Carillon Eagle Growth & Income Fund 166090 30 June, 2020 5.06
Amundi Index Solutions - Amundi MSCI Em Asia 86345 30 June, 2020 0.98
Highland Premier Growth Equity Fund 30000 30 June, 2020 8.68
T. Rowe Price Total Equity Market Index Fund 484098 30 June, 2020 5
Vanguard Global Enhanced Equity Fund 29972 30 June, 2020 4.14
AZL Russell 1000 Growth Index Fund 481215 30 June, 2020 10.37
Russell Investments Sustainable Equity Fund 78651 30 June, 2020 5.75
Nordea Invest Global Enhanced 78642 30 June, 2020 4.09
Amundi Funds US Pioneer Fund 477532 30 June, 2020 5.38
Osterweis Strategic Investment Fund 29950 30 June, 2020 7.22
American Century NT Growth 471703 30 June, 2020 12.46
Amundi Stoxx Global Artificial Intelligence 13910 30 June, 2020 1.29
Gesconsult Leon Valores Mixto Flexible FI 10648 30 June, 2020 4.79
BNY Mellon Multi-Asset Balanced Fund 466999 30 June, 2020 5.38
Praxis Growth Index Fund 168288 30 June, 2020 10.3
Pacific Select Dividend Growth Portfolio 465754 30 June, 2020 5.96
Vanguard Market Neutral Fund 12781 30 June, 2020 0.79
Frontegra MFG Global Equity Fund 463255 30 June, 2020 9.58
BNY Mellon Large Cap Growth Fund 29754 30 June, 2020 8.7
Danske Invest Global Indeks - Akkumulerende KL 29734 30 June, 2020 3.54
TD Emerald Low Volatility Global Equity Pool Trust 12800 30 June, 2020 0.28
InverSabadell 25 FI 23505 30 June, 2020 2.03
American Century NT Disciplined Growth Fund 171396 30 June, 2020 9.58
BNY Mellon Real Return Fund 456725 30 June, 2020 2.14
Vanguard Variable Annuity - Growth Portfolio 454500 30 June, 2020 9.63
Eaton Vance Global Income Builder Fund 23542 30 June, 2020 3.19
American Funds Insurance Series New World Fund 451633 30 June, 2020 2.91
SEB Halbarhetsfond Varlden 449100 30 June, 2020 3.32
Vanguard Variable Annuity - Capital Growth 448700 30 June, 2020 5.47
Amundi Index MSCI World SRI 171759 30 June, 2020 5.19
Putnam Equity Income Fund 1933280 30 June, 2020 3.5
Putnam VT Growth Opportunities Fund 505961 30 June, 2020 10.71
Great West Life U.S. Equity Index (GWLIM) 19220 30 June, 2020 5.98
USAA Science & Technology Fund 445405 30 June, 2020 5.81
Great-West Life Global Equity Fund 29370 30 June, 2020 4.88
Generali Investments SICAV - Global Equity 29342 30 June, 2020 3.33
Deka BR 100 442800 30 June, 2020 4.88
American Century Equity Growth Fund 508029 30 June, 2020 4.63
Nordea Invest Stabil Balanceret 12817 30 June, 2020 2.05
Lord Abbett Dividend Growth Fund 643900 30 June, 2020 5.54
Northwestern Mutual Large Cap Core Stock Portfolio 172776 30 June, 2020 5.81
Brighthouse MetLife Stock Index Portfolio 1966710 30 June, 2020 6.01
Mackenzie US Dividend Fund 29268 30 June, 2020 4.69
Victory RS Global Fund 29217 30 June, 2020 5.36
Fidelity Asset Allocation Private Pl Cl Sr B 29177 30 June, 2020 1
IG Mackenzie Dividend Fund 510733 30 June, 2020 2.11
ASI Diversified Growth Fund 13806 30 June, 2020 0.49
AQR Large Cap Defensive Style Fund 430351 30 June, 2020 1.57
AMG Yacktman Focused Fund 430000 30 June, 2020 2.73
IG Mackenzie North American Equity Fund 174345 30 June, 2020 2.49
SEB Strategy Defensive 29035 30 June, 2020 0.85
Trusteam Roc 23600 30 June, 2020 5
AllianzGI Income & Growth Fund 427400 30 June, 2020 4.48
Vanguard Wellington Fund 25856200 30 June, 2020 7.81
Ibercaja Global Brands A, FI 78084 30 June, 2020 3.72
Walden Balanced Fund 29000 30 June, 2020 5.66
Value Line Larger Companies Focused Fund 29000 30 June, 2020 1.77
Capital Group Global Equity Fund (Canada) 771600 30 June, 2020 2.61
Artisan Global Equity Fund (US) 28990 30 June, 2020 2.57
USAA Aggressive Growth Fund 421676 30 June, 2020 4.99
Janus Henderson United Kingdom Absolute Return Fund 95762 30 June, 2020 2.32
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 77595 30 June, 2020 5.54
Mackenzie Canadian Growth Fund 418000 30 June, 2020 3.63
Imperial Global Equity Income Pool 175118 30 June, 2020 1.21
Putnam Global Technology Fund 631286 30 June, 2020 18.2
T. Rowe Price Global Technology Fund 414028 30 June, 2020 1.5
Gabelli Growth Fund 413300 30 June, 2020 10.68
Sanlam Private Wealth Global Balanced Fund 12900 30 June, 2020 3.12
GuideStone Growth Equity Fund 412843 30 June, 2020 4.86
Mackenzie Global Dividend Fund 412126 30 June, 2020 3.67
R-co Lux WM Menara 10653 30 June, 2020 6.83
CL Dividend Fund (GWLIM) 28741 30 June, 2020 2.08
LBPAM Actions Monde 177244 30 June, 2020 2.87
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 624619 30 June, 2020 5.81
Invesco V.I. S&P 500 Index Fund 23757 30 June, 2020 5.95
Goldman Sachs US CORE Equity Portfolio 408029 30 June, 2020 5.51
T. Rowe Price U.S. Large-Cap Core Fund 407483 30 June, 2020 5.95
MDPIM U.S. Equity Pool 516846 30 June, 2020 4.53
Janus Henderson Aspen Forty Portfolio 407075 30 June, 2020 9.01
AQR TM Large Cap Multi-Style Fund 77412 30 June, 2020 6.29
Port Street Quality Growth Fund 20100 30 June, 2020 5.23
Federated Hermes Max-Cap Index Fund 77331 30 June, 2020 5.86
ENRAK Wachstum und Dividende global 28700 30 June, 2020 6.33
TM Cerno Global Leaders Fund 20106 30 June, 2020 4.23
BRW Balanced Return 13683 30 June, 2020 1.41
Symmetry Conservative Portfolio Series A 13648 30 June, 2020 0.78
Brown Advisory Global Leaders IE Fund 397647 30 June, 2020 9.3
Generali Smart Funds Fidelity World Fund 28600 30 June, 2020 3.54
LBPAM Actions Amerique 77229 30 June, 2020 5.83
Ivy VIP Growth Fund 393736 30 June, 2020 9.81
UniMarktführer 28600 30 June, 2020 2.93
Sun Life MFS Canadian Equity Fund 28580 30 June, 2020 1.52
Caja Ingenieros Global FI 28530 30 June, 2020 5.32
Touchstone Sands Capital Institutional Growth Fund 390865 30 June, 2020 3.87
Berenberg Systematic Approach - US Stockpicker Fund 28525 30 June, 2020 9.24
SA T Rowe Price VCP Balanced 179199 30 June, 2020 3.17
Vanguard Global Equity Fund 388781 30 June, 2020 1.29
ASI Global Absolute Return Strategies Fund 20155 30 June, 2020 1.92
SEB Sustainable Global Exposure Fund 384868 30 June, 2020 3.25
BMO Global Eq Fund 28505 30 June, 2020 4.19
Horizon Defensive Multi-Factor Fund 23935 30 June, 2020 N/A
BNY Mellon Multi-Asset Growth Fund 383053 30 June, 2020 4.79
T. Rowe Price Value Fund 6000970 30 June, 2020 5.3
T Rowe Price Large-Cap Value Fund 381156 30 June, 2020 2.79
Ibercaja Bolsa Internacional FI 12997 30 June, 2020 5.51
BBVA Bolsa USA (Cubierto) FI 28495 30 June, 2020 5.49
Touchstone Sands Capital Select Growth Fund 380929 30 June, 2020 3.9
Ibercaja Megatrends, FI 12997 30 June, 2020 2.23
T Rowe Price Spectrum Mod Growth Alloc Fund 376844 30 June, 2020 3.05
SA American Funds Global Growth Portfolio 1994300 30 June, 2020 6.11
Union Investment UniGlobal -net- 524141 30 June, 2020 4.91
FPA US Value Fund 28420 30 June, 2020 8.87
Goldman Sachs U.S. Tax-Managed Equity Fund 373480 30 June, 2020 4.84
IG Putnam U.S. Growth Class II 28370 30 June, 2020 10.61
SFT Wellington Core Equity Fund 24077 30 June, 2020 4.34
Dodge & Cox Worldwide Funds - U.S. Stock Fund 371000 30 June, 2020 3.53
TD U.S. Monthly Income (US$) Fund 368238 30 June, 2020 9.3
Ivy Asset Strategy Fund 367149 30 June, 2020 4.71
Artisan Focus Fund 365331 30 June, 2020 6.2
First Eagle Amundi International Fund 365283 30 June, 2020 1.33
Brown Advisory Equity Income Fund 28355 30 June, 2020 7.39
Red Oak Technology Select Fund 182970 30 June, 2020 6.19
Canoe Equity Class 28354 30 June, 2020 5.04
USAA 500 Index Fund 2204630 30 June, 2020 5.9
T. Rowe Price Balanced Fund 534849 30 June, 2020 3.67
Baillie Gifford Responsible Global Equity Income Fund 24182 30 June, 2020 3.32
SunAmerica Series T. Rowe Price Growth Stock Portfolio 185134 30 June, 2020 9.03
VY Morgan Stanley Global Franchise Portfolio 185518 30 June, 2020 9.36
Ivy Balanced Fund 361732 30 June, 2020 4.9
Putnam Global Equity Fund 186161 30 June, 2020 4.34
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 360704 30 June, 2020 2.81
Fidelity Canadian Balanced Fund 360439 30 June, 2020 3.13
Tributary Balanced Fund 13550 30 June, 2020 6.31
JNL/BlackRock Global Allocation Fund 359303 30 June, 2020 3.45
KBI North America Equity Fund 28222 30 June, 2020 8
TD North American Dividend Fund 186723 30 June, 2020 2.77
London Life U.S. Equity Fund (GWLIM) 24280 30 June, 2020 4.43
Aristotle/Saul Global Equity Fund 13000 30 June, 2020 4.48
CC&L Core Income and Growth Fund 24300 30 June, 2020 7.04
Goldman Sachs Large Cap Value Fund 13501 30 June, 2020 0.75
DFA U.S. Core Equity Fund 354590 30 June, 2020 3.93
TD U.S. Index Fund 351455 30 June, 2020 4.84
Brown Advisory US Equity Growth Fund 351227 30 June, 2020 4.93
Kairos International Sicav - ActivESG 13500 30 June, 2020 3.22
BMO Responsible Global Equity 350488 30 June, 2020 6.27
CPR USA ESG 350000 30 June, 2020 6.89
ProFunds VP Bull 10105 30 June, 2020 6.02
SG Actions Monde Techno 188593 30 June, 2020 10.14
Union Investment Unirak 190000 30 June, 2020 0.91
BNP Paribas US Growth 346348 30 June, 2020 10.31
DekaLuxTeam-GlobalSelect 190000 30 June, 2020 6.8
Epoch U.S. Large-Cap Value Fund 344561 30 June, 2020 8.81
TD Global Equity Focused Fund 28000 30 June, 2020 3.7
Voya VP Russell Large Cap Index Port 342022 30 June, 2020 7.04
LBBW Global Warming 76900 30 June, 2020 5.05
PRIMECAP Odyssey Growth Fund 845200 30 June, 2020 1.85
Dekalux U.S.A. Fonds 27896 30 June, 2020 6.74
Voya U.S. Stock Index Portfolio 2036450 30 June, 2020 5.91
Nicholas Equity Income Fund 76750 30 June, 2020 4.99
Danske Invest Engros Flexinvest Aktier 338405 30 June, 2020 3.01
Bethmann Vermoegensverwaltung Ausgewogen 27840 30 June, 2020 3.06
Allianz Best Styles Global AC Equity Fnd 19091 30 June, 2020 3.2
ACATIS AKTIEN GLOBAL FONDS 27772 30 June, 2020 3.15
Northern Income Equity Fund 27761 30 June, 2020 4.51
Fidelity NorthStar Fund 333500 30 June, 2020 2.4
Counsel Defensive Global Equity Series O 27509 30 June, 2020 3.96
SEB Sustainable US Exposure Fund 332762 30 June, 2020 5.49
Neuberger Berman Multi-Cap Opportunities Fund 193000 30 June, 2020 5.87
Cornerstone Strategic Value Fund 331000 30 June, 2020 9.42
Candriam GF U.S. Equity Opportunities 27505 30 June, 2020 6.24
Aberdeen Global Dynamic Dividend Fund 13400 30 June, 2020 2.15
TD Diversified Monthly Income Fund 27500 30 June, 2020 2.22
Northwestern Mutual Growth Stock Portfolio 328648 30 June, 2020 5.8
United Income Focus Trust 27497 30 June, 2020 1.11
SEB Pension Fund Extra 10678 30 June, 2020 3.71
Fidelity Global Asset Allocation Private Pool 13398 30 June, 2020 0.7
Artisan Global Opportunities Fund 325278 30 June, 2020 5.35
BMO Sustainable Opportunities Global Equity Fund 24449 30 June, 2020 6.58
MSCI USA Invesco ETF 323125 30 June, 2020 5.37
ON S&P 500 Index Portfolio 322742 30 June, 2020 6.98
Brown Advisory American Fund 12151 30 June, 2020 4.72
Janus Henderson US Forty Fund 195125 30 June, 2020 8.01
Fidelity U.S. Focused Stock Fund 321000 30 June, 2020 6.18
CL Science & Technology (London Capital) 24466 30 June, 2020 8.68
Payson Total Return Fund 27260 30 June, 2020 4.42
Domini Social Equity Fund 314561 30 June, 2020 8.02
Bethmann Stiftungsfonds 24500 30 June, 2020 3.22
IG CI Canadian Balanced Fund 13317 30 June, 2020 3.74
Harbor Large Cap Value Fund 312000 30 June, 2020 4.76
T. Rowe Price Blue Chip Growth Portfolio 543672 30 June, 2020 5.77
BNY Mellon Global Equity Fund 554511 30 June, 2020 5.83
TD Canadian Equity Fund 310600 30 June, 2020 1.83
Sberbank-Globalnyi Internet OPIFA 24504 30 June, 2020 8.62
Denker Global Equity Fund 27025 30 June, 2020 8.17
TD U.S. Monthly Income Fund 196415 30 June, 2020 8.91
TD Nasdaq Index Fund 197110 30 June, 2020 11.74
BlackRock Large Cap Focus Growth Fund 612735 30 June, 2020 11.61
JNL/WMC Balanced Fund 2046730 30 June, 2020 7.93
QS Global Equity Fund 27000 30 June, 2020 3.71
AQR Large Cap Multi-Style Fund 304784 30 June, 2020 6.26
AAM/Bahl & Gaynor Income Growth Fund 303803 30 June, 2020 3.78
Putnam VT Sustainable Leaders Fund 303800 30 June, 2020 8.02
Nordea Invest Portefolje Aktier 612155 30 June, 2020 3.49
Amundi MSCI Emerging Markets 300155 30 June, 2020 1.47
Davis Opportunity Fund 24699 30 June, 2020 1.3
American Funds Insurance Series Asset Allocation Fund 5441900 30 June, 2020 6.98
Amundi Funds Polen Capital Global Growth 298989 30 June, 2020 9.21
Marsico Global Fund 76272 30 June, 2020 6.1
Dodge & Cox Worldwide Funds Plc Global Stock Fund 298500 30 June, 2020 1.82
SEB Hallbarhetsfond Global 298374 30 June, 2020 4.48
Brown Advisory Global Leaders Fund 297901 30 June, 2020 9.04
Deka-Globale Aktien LowRisk 199097 30 June, 2020 1.33
Franklin Diversified Dynamic Fund 18985 30 June, 2020 3.74
SEB Teknologifond 297466 30 June, 2020 6.13
VY Invesco Oppenheimer Global Portfolio 75997 30 June, 2020 1.12
OBAM N.V. 297000 30 June, 2020 5.91
Goldman Sachs Technology Opportunities Fund 296807 30 June, 2020 9.28
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 26796 30 June, 2020 3.63
TD Emerald Low Volatility All World Equ Pool Fd Tr 13300 30 June, 2020 0.12
American Century Disciplined Growth Fund 199618 30 June, 2020 9.65
LVIP Wellington Capital Growth Fund 294961 30 June, 2020 8.27
BMO Responsible Global Equity Fund 294076 30 June, 2020 6.22
Northern Engage360 Fund 26771 30 June, 2020 1.95
American Funds New World Fund 5548900 30 June, 2020 2.92
Invesco MSCI World UCITS ETF 292413 30 June, 2020 3.52
Jyske Invest Balanced Strategy 13285 30 June, 2020 3.76
BMO Private U.S. Equity Portfolio 610888 30 June, 2020 4.37
BBVA Bolsa Indice USA (Cubierto) FI 13284 30 June, 2020 6
AZL T. Rowe Price Capital Appreciation Fund 291600 30 June, 2020 6.53
Aviva Investors Multi-Strategy Target Return Fund 201385 30 June, 2020 2.27
Brighthouse AB Global Dynamic Allocation Portfolio 291187 30 June, 2020 2.67
HSBC Trinkaus AlphaScreen 13031 30 June, 2020 3.73
Delaware VIP U.S. Growth Series 203676 30 June, 2020 10.69
Ivy VIP Science and Technology Fund 288852 30 June, 2020 10.35
ClearBridge Variable Appreciation Portfolio 288224 30 June, 2020 7.9
Keren Patrimoine 26506 30 June, 2020 3.95
Vulcan Value Partners Fund 287697 30 June, 2020 4.59
Nordea Avtalspensionsfond Midi 26488 30 June, 2020 5.3
Fidelity Global Monthly Income Currency Neutral Fund 10770 30 June, 2020 2.19
Martin Currie Global Portfolio Trust plc 75996 30 June, 2020 4.67
Franklin Select U.S. Equity Fund 96082 30 June, 2020 5.75
Goldman Sachs Equity Income Fund 26344 30 June, 2020 1.67
Thesis Eldon Fund 24873 30 June, 2020 5.67
Mackenzie Canadian Growth Balanced Fund 284000 30 June, 2020 3.43
Cartesio X FI 13048 30 June, 2020 3.31
Morgan Stanley Pathway Funds Large Cap Equity Fund 278596 30 June, 2020 3.44
Putnam VT Equity Income Fund 205300 30 June, 2020 3.46
Brown Advisory US Sustainable Growth Fund 277504 30 June, 2020 5.08
Fidelity American Disciplined Equity Fund 205350 30 June, 2020 7.1
Amundi Index MSCI World 275562 30 June, 2020 3.54
Victory RS Science and Technology Fund 75810 30 June, 2020 4.89
Met/Wellington Core Equity Opportunities Portfolio 610439 30 June, 2020 3.74
George Putnam Balanced Fund 273175 30 June, 2020 6.23
T Rowe PF - US Blue Chip Equity Fd 272999 30 June, 2020 5.82
Voya Balanced Portfolio 24921 30 June, 2020 1.86
AQR Large Cap Momentum Style Fund 272229 30 June, 2020 7.15
Fidelity Large Cap Stock Institutional Trust 26161 30 June, 2020 7.68
TD U.S. Low Volatility Fund 26100 30 June, 2020 1.25
Ivy Accumulative Fund 560147 30 June, 2020 7.67
Invesco Canadian Premier Growth Fund 24933 30 June, 2020 2.75
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 5.41
Voya Index Plus LargeCap Portfolio 209947 30 June, 2020 5.53
Amundi Index MSCI North America 561071 30 June, 2020 5.12
Nordea Maailma Indeksirahasto B K 266339 30 June, 2020 3.51
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 266039 30 June, 2020 3.85
BlackRock Exchange Portfolio 265686 30 June, 2020 33.2
Metropolitan Series-Wellington Balanced Portfolio 210338 30 June, 2020 5.82
American Century Income & Growth Fund 568482 30 June, 2020 5.87
Gco Internacional, FI 10765 30 June, 2020 7.61
NN Information Technology Fund 262306 30 June, 2020 10.6
Deka GlobalChampions 576682 30 June, 2020 7.61
Allianz Income And Growth 2114100 30 June, 2020 4.25
Optimum Large Cap Growth Fund 583135 30 June, 2020 6.52
MFS Meridian Funds - U.S. Concentrated Growth Fund 259824 30 June, 2020 10.23
Virtus KAR Equity Income Series 26074 30 June, 2020 6.18
Canada Life Global All Cap Equity Fund (Setanta) 26034 30 June, 2020 4.89
Danske Invest Global StockPicking KL 75778 30 June, 2020 6.39
LVIP Dimensional U.S. Core Equity 1 Fund 256463 30 June, 2020 4.11
SG Actions Monde Selection 13157 30 June, 2020 4.59
T. Rowe Price New America Growth Fund 2175420 30 June, 2020 7.14
Deka Technologie CF 212300 30 June, 2020 4.9
Schwab Dividend Equity Fund 25988 30 June, 2020 0.88
Ivy VIP Core Equity Fund 253732 30 June, 2020 7.82
Vanguard Variable Annuity - Diversified Value 252857 30 June, 2020 6.86
IG Mackenzie Global Fund 252001 30 June, 2020 3.72
Marsico Focus Fund 251948 30 June, 2020 7.5
T Rowe PF - Global Growth Equity Fd 24990 30 June, 2020 1.31
Ibercaja Nuevas Oportunidades FI 24995 30 June, 2020 4.45
Sparkasse Oberosterreich Interstock Fund 25000 30 June, 2020 3.76
Fidelity Insights Class 863018 30 June, 2020 5.68
PACE Large Co Growth Equity Investments 246754 30 June, 2020 7.42
Canoe EIT Income Fund 246684 30 June, 2020 5.42
USAA Growth & Income Fund 246608 30 June, 2020 4.04
Quaker Impact Growth Fund 25000 30 June, 2020 8.98
SFT Index 500 Fund 245272 30 June, 2020 6.02
Amundi Funds Global Ecology ESG 245208 30 June, 2020 3.37
Janus Henderson VIT Global Technology Portfolio 245062 30 June, 2020 8.3
Odey Opportunity Fund 25000 30 June, 2020 4.14
TD Global Tactical Monthly Income Fund 25000 30 June, 2020 1.87
Federated Hermes MDT Large Cap Growth Fund 75597 30 June, 2020 7.96
IG Putnam U.S. Growth Fund 594900 30 June, 2020 10.35
Pax Large Cap Fund 242194 30 June, 2020 6.47
Brighthouse Loomis Sayles Growth Port 598311 30 June, 2020 4.67
Met Investors Series - Invesco Comstock Portfolio 241538 30 June, 2020 2.56
SEB Globalfond Chans/Risk 241400 30 June, 2020 4.66
Amundi Index Solutions - Amundi NASDAQ-100 240969 30 June, 2020 4.09
SEB Aktiesparfond 215700 30 June, 2020 3.37
DJE Alpha Global 25900 30 June, 2020 4.72
BNY Mellon Long Term Global Equity Sterling Income 239944 30 June, 2020 3.13
T Rowe PF - US Equity Fd 238726 30 June, 2020 6.13
Hotchkis and Wiley Value Opportunities Fund 217100 30 June, 2020 9.84
Polaris Global Value Fund 25100 30 June, 2020 1.47
Victory 500 Index VIP Series 25770 30 June, 2020 5.9
Satrix World Equity Tracker Fund 237706 30 June, 2020 3.48
BBVA Bolsa Tecnologia y Telecomunicaciones FI 237692 30 June, 2020 10.9
Ivy Global Growth Fund 236831 30 June, 2020 5.46
Northwestern Mutual Focused Appreciation Portfolio 235961 30 June, 2020 4.56
Carillon ClariVest Capital Appreciation Fund 235900 30 June, 2020 10.03
SEB Fund 3 SEB Pension Fund 217562 30 June, 2020 3.41
Amundi Index S&P 500 235663 30 June, 2020 5.99
Canada Life US Value Fund (Putnam) 25232 30 June, 2020 3.5
Janus Henderson Research Portfolio 235214 30 June, 2020 8.64
Natixis Actions US Growth 234704 30 June, 2020 5.04
Natixis U.S. Equity Opportunities Fund 75511 30 June, 2020 1.9
Goldman Sachs Capital Growth Fund 232646 30 June, 2020 5.48
ClearBridge Large Cap Value Fund 219663 30 June, 2020 2.96
SEB 1 Global Fund 231126 30 June, 2020 3.85
DekaSpezial CF 75428 30 June, 2020 3.26
Baillie Gifford International Fund 219978 30 June, 2020 2.53
Fidelity True North Fund 220000 30 June, 2020 1.47
GuideStone Equity Index Fund 599094 30 June, 2020 5.81
Great-West Large Cap Growth Fund 230023 30 June, 2020 6.74
Symmetry US Equity Series R 25280 30 June, 2020 0.95
Caixabank Comunicacion Mundial, FI 228978 30 June, 2020 9.24
MS INVF Global Brands 7946220 30 June, 2020 9.43
Gabelli Dividend & Income Trust 220849 30 June, 2020 2.03
C WorldWide Globale Aktier - Akk 13081 30 June, 2020 4.58
Fidelity American Balanced A 25309 30 June, 2020 2.18
Homestead Value Fund 225614 30 June, 2020 5.63
T Rowe Price Spectrum Moderate Allocation Fund 225474 30 June, 2020 2.57
Lincoln Delaware Social Awareness Fund 225444 30 June, 2020 6.85
Mackenzie Income Fund 25400 30 June, 2020 1.68
JNL/DFA U.S. Core Equity Fund 224862 30 June, 2020 4.09
Russell Investments US Strategic Equity Fund 873370 30 June, 2020 6.26
Epoch Global Equity Fund 224527 30 June, 2020 1.48
Voya Global Equity Dividend Fund 10091 30 June, 2020 4.55
MDPIM S&P 500 Index Pool 223095 30 June, 2020 6.02
Invesco Canadian Plus Dividend Class 25363 30 June, 2020 3.46
Metropolitan Series - MFS Total Return Portfolio 75312 30 June, 2020 3.8
T Rowe PF - Global Technology Equity Fd 75209 30 June, 2020 1.51
First Eagle Amundi Income Builder 75174 30 June, 2020 0.63
American Funds American Balanced Fund 32395200 30 June, 2020 7.38
Lord Abbett Durable Growth Fund 96184 30 June, 2020 9.22
Deka-USA Aktien Spezial 18931 30 June, 2020 1.97
BlackRock Global Allocation Portfolio 18918 30 June, 2020 3.43
Allianz Best Styles Global AC Equity Fund 96192 30 June, 2020 3.28
Deka BR 75 18915 30 June, 2020 4.65
GuideStone Defensive Market Strategies Fund 74278 30 June, 2020 2.41
LON US Dividend (GWLIM) 96273 30 June, 2020 5.55
Candriam SRI Equity Climate Action 74171 30 June, 2020 N/A
Walden Equity Fund 74000 30 June, 2020 7.03
TD Science & Technology Fund 73864 30 June, 2020 1.5
Mackenzie Canadian Dividend Fund 73800 30 June, 2020 0.83
PrivilEdge - Sands US Growth 96287 30 June, 2020 3.95
Buffalo Growth Fund 73533 30 June, 2020 8.64
BBVA Bolsa USA FI 73513 30 June, 2020 5.59
JNL/JPMorgan Global Allocation Fund 73512 30 June, 2020 2.18
Finiens Futura 1 UI 18830 30 June, 2020 1.86
American Funds Insurance Series-Capital Income Builder 96458 30 June, 2020 2.86
Fidelity Global Growth and Value CN Class 11842 30 June, 2020 3.04
Sun Life MFS Global Growth Fund 72907 30 June, 2020 4.82
Thesis PM A Fund 18800 30 June, 2020 3.27
LO Funds - World Brands 72572 30 June, 2020 3.11
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 20244 30 June, 2020 3.94
IG Irish Life Low Volatility Global Equity Fund 96736 30 June, 2020 1.78
JPMorgan Diversified Fund 72434 30 June, 2020 2.24
Amundi Index MSCI USA SRI 96752 30 June, 2020 5.2
JPMorgan Income Builder Fund 96890 30 June, 2020 0.44
Capital Advisors Growth Fund 18775 30 June, 2020 5.4
M Fund - M Large Cap Growth Fund 97164 30 June, 2020 9.36
Great-West S&P 500 Index Fund 783693 30 June, 2020 6.02
Amundi Investment Funds - US Equity 71935 30 June, 2020 4.89
ERSTE Responsible Stock Global 71900 30 June, 2020 6.54
IG Mackenzie Core U.S. Equity Fund 890115 30 June, 2020 7.63
Qtron Global Equity 20308 30 June, 2020 3.62
BMO Private U.S. Growth Equity Portfolio 88300 30 June, 2020 3.92
Voba Fund - Responsible Flex 19832 30 June, 2020 23.14
LO Funds - Climate Transition 71800 30 June, 2020 4.08
Symmetry Balanced Portfolio 19833 30 June, 2020 0.57
Fidelity Canadian Disciplined Equity Fund 97460 30 June, 2020 0.85
TD Global Entertainment & Communications Fund 71404 30 June, 2020 1.56
Nykredit Invest Aktieallokering 71382 30 June, 2020 3.16
BNY Mellon Sustainable Real Return Fund 20320 30 June, 2020 1.1
Aberdeen Total Dynamic Dividend Fund 97600 30 June, 2020 2.16
Deka-Nachhaltigkeit Aktien 71000 30 June, 2020 4.09
BMO Asset Management Balanced 11837 30 June, 2020 3.29
American Century VP Ultra Fund 70850 30 June, 2020 6.01
Amundi S&P 500 UCITS ETF 2604510 30 June, 2020 9.21
VTB-Fond Telekommunikatsiy OPIFA 11828 30 June, 2020 11.01
Goldman Sachs Concentrated Growth Fund 70591 30 June, 2020 8.9
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 98000 30 June, 2020 6.63
JPMorgan Global Research Enhanced Index Equity Fund 70194 30 June, 2020 3.92
American Funds Fundamental Investors Fund, Inc. 26245700 30 June, 2020 5.77
Fidelity U.S. Monthly Income Fund Fund 70052 30 June, 2020 1.82
JNL/Mellon Capital Nasdaq 100 Index Fund 2560390 30 June, 2020 11.75
VY Invesco Comstock Portfolio 20369 30 June, 2020 2.22
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 69926 30 June, 2020 N/A
UniRak Nachhaltig Konservativ 98800 30 June, 2020 1.88
Mackenzie Strategic Income Fund 69650 30 June, 2020 1.53
PIMCO RAE US Fund 69434 30 June, 2020 2.32
TD U.S. Risk Managed Equity A 20370 30 June, 2020 0.45
Schwab Core Equity Fund 762613 30 June, 2020 7.89
Schwab Large-Cap Growth Fund 99364 30 June, 2020 10.56
American Century VP Income & Growth Fund 99520 30 June, 2020 6.1
Nordea Stabila Aktier 11768 30 June, 2020 2.02
Sanlam World Equity Fund 69048 30 June, 2020 3.73
Amundi Funds CPR Global Lifestyles 99523 30 June, 2020 4.27
Avantis US Equity ETF 68969 30 June, 2020 3.8
Federated Hermes Equity Income Fund 68893 30 June, 2020 1.98
Selected American Shares 99530 30 June, 2020 1.35
Fondmapfre Bolsa America FI 99634 30 June, 2020 6.86
AIS Amundi Prime Global 18518 30 June, 2020 3.77
First Trust/Dow Jones Dividend & Income Allocation Portfolio 18505 30 June, 2020 0.78
TESLA D 68497 30 June, 2020 3.17
Gamax Funds Junior 68300 30 June, 2020 2.68
Co-operators U.S. Equity Fund VP 10501 30 June, 2020 7.47
IG Mackenzie Global Dividend Fund 68149 30 June, 2020 3.48
SEB Fund 3 - Pension Fund Plus 18500 30 June, 2020 3.52
Union Investment Uni21 Jahrhundert -net- 100000 30 June, 2020 4.24
NN Institutioneel Dividend Aandelen Fonds 18469 30 June, 2020 6.12
Fidelity U.S. Dividend Registered Fund 18467 30 June, 2020 2.08
Putnam VT Multi-Cap Core Fund 100550 30 June, 2020 8.69
ClearBridge Variable Large Cap Growth Portfolio 100562 30 June, 2020 5.64
Union Street Partners Value Fund 19620 30 June, 2020 13.2
Tocqueville Fund 67500 30 June, 2020 5.69
SEB Strategy Opportunity 84378 30 June, 2020 2.41
Harbor Capital Appreciation Fund 10562600 30 June, 2020 6.15
Fidelity North American Equity Class 67348 30 June, 2020 8.61
MEAG Fairreturn 67327 30 June, 2020 3.09
UniIndustrie 4.0 67200 30 June, 2020 4.02
T Rowe Price US Equity Research Fund 917156 30 June, 2020 6.13
Nykredit Invest Engros Globale Aktier Basis ESG 100868 30 June, 2020 6.27
SA Putnam Asset Allocation Diversified Growth Portfolio 18433 30 June, 2020 2.71
Brown Advisory Sustainable Growth Fund 761124 30 June, 2020 5.21
Apollo Styrian Global Equity 66789 30 June, 2020 3.54
RobecoSAM Global SDG Equities 18400 30 June, 2020 5.89
Compass Balanced Portfolio 66720 30 June, 2020 1.13
American Funds Global Insight Fund 66600 30 June, 2020 1.81
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 66409 30 June, 2020 9.14
Eaton Vance Tax Managed Multicap Growth Fund 66380 30 June, 2020 7.24
Columbia Global Technology Growth Fund 923601 30 June, 2020 8.91
Fidelity IG Canadian Equity Pool Fund 10075 30 June, 2020 0.87
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 5.38
Epoch U.S. Blue Chip Equity Fund - D 760078 30 June, 2020 12.78
MFS Blended Research Global Equity Trust 65980 30 June, 2020 3.56
Putnam Focused Equity Fund 65936 30 June, 2020 9.18
Federated Hermes Kaufmann Large Cap Fund 927000 30 June, 2020 4.77
Northern Large Cap Core Fund 65621 30 June, 2020 6.85
Economic Investment Trust Limited 84176 30 June, 2020 3.22
Mercer Emerging Markets Equity 20441 30 June, 2020 0.38
Fiera Capital US Equity Long-Term Quality Fd 20449 30 June, 2020 7.77
Baillie Gifford Worldwide Global Alpha Choice Fund 65295 30 June, 2020 2.64
PACE Alternative Strategies Investments 18286 30 June, 2020 2.55
Ivy VIP Asset Strategy Fund 102634 30 June, 2020 4.52
Fidelity Global Asset Allocation Fund 18253 30 June, 2020 1.25
JNL/Mellon Capital S&P 500 Index Fund 2615430 30 June, 2020 6.04
Schroder North American Equity Fund 87218 30 June, 2020 6.65
Eaton Vance Tax Managed Equity Asset Allocation Fund 64382 30 June, 2020 2.82
SEB Strategy Balanced 64372 30 June, 2020 1.5
Sit Dividend Growth Fund 64300 30 June, 2020 6.5
T. Rowe Price Equity Index 500 Fund 8782560 30 June, 2020 6
BRW Balanced Return Plus 18083 30 June, 2020 3.01
NN (L) Global Sustainable Equity 758652 30 June, 2020 6.62
Thompson LargeCap Fund 20476 30 June, 2020 3.62
American Funds Washington Mutual Investors Fund 39354600 30 June, 2020 7.05
Vanguard Variable Annuity - Balanced Portfolio 757676 30 June, 2020 7.83
JOHCM Global Equity Fund 63913 30 June, 2020 2.97
LMP Capital and Income Fund Inc. 63830 30 June, 2020 5.27
Goldman Sachs Strategic Growth Fund 63827 30 June, 2020 8.22
JNL/AQR Large Cap Relaxed Constraint Equity Fund 63794 30 June, 2020 3.77
Nomura Global Equity Fund 63680 30 June, 2020 4.25
Voya US High Dividend Low Volatility Fund 63544 30 June, 2020 6.46
Investitori America 18000 30 June, 2020 5.11
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 104465 30 June, 2020 3.42
T.Rowe Price Global Allocation Fund 63031 30 June, 2020 2.22
USAA Cornerstone Moderately Aggressive Fund 63031 30 June, 2020 0.7
Rural Mixto Internacional 25 FI 17996 30 June, 2020 4.79
Putnam Research Fund 104484 30 June, 2020 6.23
Lord Abbett Affiliated Fund 936800 30 June, 2020 3.69
Commerzbank Flexible Allocation USA 62926 30 June, 2020 6.06
Legg Mason MC Global Long-Term Unconstrained Fund 12237 30 June, 2020 4.75
ACATIS GANE VALUE EVENT FONDS 937794 30 June, 2020 8.77
Espa Stock Techno 105000 30 June, 2020 9.63
PrivilEdge - Fidelity Technology 62792 30 June, 2020 4.02
Victory S&P 500 Index Fund 62616 30 June, 2020 6.02
UniRak Nachhaltig 105000 30 June, 2020 1.81
Amundi Ethik Fonds 62546 30 June, 2020 3.8
Amundi Funds Euro Multi-Asset Target Income 19513 30 June, 2020 0.91
The Juniper Fund 105000 30 June, 2020 3.14
Westwood Income Opportunity Fund 61762 30 June, 2020 3.77
Russell Investments Global Equity Fund 61685 30 June, 2020 2.29
SEB Sustainability Fund Global 10487 30 June, 2020 4.86
American Century Sustainable Equity Fund 751598 30 June, 2020 7.96
Bethmann Nachhaltigkeit 20500 30 June, 2020 3.19
Bretton Fund 12000 30 June, 2020 6.57
American Funds Insurance Series Blue Chip Income & Growth Fund 2498500 30 June, 2020 6.3
FPA Crescent Fund 944218 30 June, 2020 2.7
Amundi MSCI Europe Minimum Volatility Factor 107050 30 June, 2020 9.03
Universal Invest - Global Flexible 749666 30 June, 2020 3.36
SEB Sustainability Global Index 107250 30 June, 2020 3.58
American Funds Income Fund of America 13320100 30 June, 2020 3.87
Voya Russell Large Cap Growth Index Portfolio 743069 30 June, 2020 12.49
Victory Munder Multi-Cap Fund 108460 30 June, 2020 6.38
American Funds Growth Fund of America 54956600 30 June, 2020 N/A
Fidelity U.S. Growth and Income Private Pool 17685 30 June, 2020 3.45
Amundi Funds Pioneer US Equity Fundamental Growth 963407 30 June, 2020 7.34
Eastspring Investments US High Tech Fund 60310 30 June, 2020 11.69
Fidelity NorthStar Balanced Fund 60255 30 June, 2020 2.17
Vanguard U.S. Growth Fund 11408500 30 June, 2020 7.26
Compass Conservative Portfolio 20690 30 June, 2020 2.45
Dodge & Cox Global Stock Fund 739400 30 June, 2020 1.83
KBI ACWI Equity Fund 19486 30 June, 2020 4.78
Patribond FI 20696 30 June, 2020 9.32
UniGlobal Vorsorge 2432230 30 June, 2020 4.79
CC&L Q Market Neutral Fund 59912 30 June, 2020 2.52
Seligson & Co North America Index Fund 110204 30 June, 2020 10.69
Amundi MSCI Em Latin America 10008 30 June, 2020 1.08
Capital Group U.S. Equity Fund 59695 30 June, 2020 4.88
MEAG Nachhaltigkeit Fond 59509 30 June, 2020 6.94
Weitz Balanced Fund 17500 30 June, 2020 5.35
Barrett Opportunity Fund, Inc. 17500 30 June, 2020 7.12
Sabadell Estados Unidos Bolsa FI 110783 30 June, 2020 6.86
Fidelity Global Fund 111000 30 June, 2020 3.35
Allianz Global Investors Global Eco Trends Fund 59311 30 June, 2020 5.93
Metropolitan Series-Jennison Growth Portfolio 965452 30 June, 2020 6.72
Deka MegaTrends TF 59220 30 June, 2020 3.27
VY Columbia Contrarian Core Portfolio 59190 30 June, 2020 6.76
Deka Stiftungen Balance 10360 30 June, 2020 0.88
AllianzGI Equity & Convertible Income Fund 111100 30 June, 2020 4.76
CPR Invest - Climate Action 58934 30 June, 2020 2.68
Sit Large Cap Growth Fund 58900 30 June, 2020 9.28
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 111791 30 June, 2020 4.57
Marsico Growth Fund 111892 30 June, 2020 7.05
SEB Strategy Growth 58620 30 June, 2020 2.57
PMC Diversified Equity Fund 83454 30 June, 2020 2
PACE Large Co Value Equity Investments 17398 30 June, 2020 0.52
Marketfield Fund 20882 30 June, 2020 3.09
Westwood Largecap Value Fund 17372 30 June, 2020 2.03
Deka BR 35 57984 30 June, 2020 5.18
Scottish American Investment Company P.L.C. 112598 30 June, 2020 3.13
The Beehive Fund 57755 30 June, 2020 9.56
LO Funds - Generation Global 89288 30 June, 2020 1.06
UniGlobal II 57422 30 June, 2020 4.96
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund 112909 30 June, 2020 3.12
T. Rowe Price New America Growth Portfolio 112981 30 June, 2020 7.15
Danske Invest Select USA 112986 30 June, 2020 5.87
Homestead Growth Fund 113340 30 June, 2020 8.99
Fidelity Insights Currency Neutral Class 113587 30 June, 2020 5.68
Fidelity Global Large Cap Fund 20900 30 June, 2020 4.38
Counsel U.S. Growth 56980 30 June, 2020 7.77
IG Mackenzie Global Fund II 20911 30 June, 2020 3.78
Putnam Multi-Cap Core Fund 977358 30 June, 2020 8.66
Eastspring Investments-Global Technology Fund 114686 30 June, 2020 10.42
Buffalo Dividend Focus Fund 20950 30 June, 2020 6.49
GRS Global Strategic Income Fund (Mackenzie) 115200 30 June, 2020 3.36
Mackenzie Global Strategic Income 115200 30 June, 2020 3.36
Russell Investments Tax-Managed U.S. Large Cap Fund 982311 30 June, 2020 5.32
First Eagle U.S. Value Fund 115611 30 June, 2020 2.66
Nordea Global Enhanced 115717 30 June, 2020 4.11
Mainfranken Strategiekonzept 20997 30 June, 2020 1.08
Muhlenkamp Fund 56427 30 June, 2020 7.41
Franklin Diversified Balanced Fund 17250 30 June, 2020 3.63
Mackenzie Global Equity Fund 17215 30 June, 2020 3.53
James Balanced Golden Rainbow Fund 89325 30 June, 2020 5.9
Janus Henderson UK Absolute Return A Acc 56178 30 June, 2020 2.23
JNL/T. Rowe Price Value Fund 992530 30 June, 2020 5.31
Nordea Invest Globale Aktier Indeks 55851 30 June, 2020 3.53
ON BlackRock Balanced Allocation Portfolio 116428 30 June, 2020 6.93
USAA Growth and Tax Strategy Fund 83257 30 June, 2020 6.04
Robeco QI Institutional Global Dev Enh Index Eq T1 55541 30 June, 2020 3.53
Jag Large Cap Growth Fund 17190 30 June, 2020 5.9
Voya Global High Dividend Low Volatility Port 116618 30 June, 2020 4.18
AMG Yacktman Fund 1000000 30 June, 2020 3.13
Deka BR 85 116677 30 June, 2020 5.06
Fidelity Founders Class 55383 30 June, 2020 6.48
Janus Henderson Global Research Portfolio 116691 30 June, 2020 3.41
Fidelity Dividend Fund 55330 30 June, 2020 1.49
GWL U.S. Equity Investment Fund No. 3 17180 30 June, 2020 4.45
Victory Diversified Stock Fund 89605 30 June, 2020 7.32
Northern Multi-Manager Emerging Markets Equity Fund 12346 30 June, 2020 0.81
Auxier Focus Fund 55142 30 June, 2020 5.78
Leuthold Core Investment Fund 55102 30 June, 2020 2.42
United Corporations Limited 55065 30 June, 2020 0.87
Boston Trust Equity Fund 55000 30 June, 2020 8.04
Harbor Global Growth Fund 19437 30 June, 2020 3.42
PRIMECAP Odyssey Stock Fund 1001930 30 June, 2020 3.03
Federated Hermes Capital Income Fund 89637 30 June, 2020 4.71
NN First Class Return Fund 21087 30 June, 2020 3.94
Franklin Rising Dividends Fund 9258600 30 June, 2020 9.25
Danske Invest Select Global Restricted KL 54758 30 June, 2020 3.62
United Global Quality Growth Fund 89750 30 June, 2020 4.12
Epoch U.S. Shareholder Yield Fund 17042 30 June, 2020 2.43
JNL/Mellon Capital MSCI World Index Fund 54535 30 June, 2020 3.51
T Rowe Price Large-Cap Growth Fund 7684180 30 June, 2020 8.99
GQG Partners US Select Quality Equity Fund 54478 30 June, 2020 7.85
Ivy ProShares MSCI ACWI Index Fund 17023 30 June, 2020 3.09
Ivy Large Cap Growth Fund 2424930 30 June, 2020 9.9
T. Rowe Price Capital Appreciation Fund 9352180 30 June, 2020 6.29
Janus Henderson Balanced Fund 1005520 30 June, 2020 8.41
Vanguard Dividend Growth Fund 7155780 30 June, 2020 3.74
Pax ESG Beta Quality Fund 54108 30 June, 2020 4.97
Goldman Sachs Variable Ins. Strategic Growth Fund 118657 30 June, 2020 6.63
ESPA Stock Global 54000 30 June, 2020 2.41
1919 Socially Responsive Balanced Fund 53979 30 June, 2020 5.51
Meeder Balanced Fund 53925 30 June, 2020 3.18
Raiffeisen-MegaTrends-Aktien 17000 30 June, 2020 2.02
Strategic Equity Allocation Fund 1017630 30 June, 2020 3.07
BNY Mellon Multi-Asset Global Balanced Fund 118800 30 June, 2020 5.25
DKB Nachhaltigkeitsfonds Klimaschutz 17000 30 June, 2020 4.58
Compass Conservative Balanced Portfolio 53450 30 June, 2020 1.36
PGIM Jennison Global Equity Income Fund 118806 30 June, 2020 2.58
Brighthouse - T. Rowe Price Large Cap Growth 1034630 30 June, 2020 9.06
USAA Growth Fund 780242 30 June, 2020 5.78
BBVA Bolsa Desarrollo Sostenible ISR, FI 21243 30 June, 2020 2.02
T. Rowe Price Global Growth Stock Fund 53300 30 June, 2020 1.16
Janus Henderson Inst Global Res Managed Fund 53300 30 June, 2020 4.12
Caixabank Master Renta Variable USA Advised By, FI 1035070 30 June, 2020 8.5
Sanlam Centre American Select Equity Fund 52819 30 June, 2020 9.28
NN (L) Global Equity Impact Opportunities 52817 30 June, 2020 3.23
Aristotle Core Equity Fund 19405 30 June, 2020 7.48
Lazard World Innovation 16984 30 June, 2020 6.22
London Life U.S. Equity Fund (LC) 52500 30 June, 2020 4.47
USAA Capital Growth Fund 52499 30 June, 2020 1.45
Rockefeller Equity Allocation Fund 16960 30 June, 2020 3.99
Antecedo Defensive Growth 120000 30 June, 2020 11.31
ClearBridge Appreciation Fund 2389360 30 June, 2020 7.9
Voya Large-Cap Growth Fund 731890 30 June, 2020 12.77
Aviva Investors International Index Tracking Fund 120680 30 June, 2020 3.61
Canada Life U.S. Dividend Fund (GWLIM) 52082 30 June, 2020 5.55
Moorea Fund Multi Manager Us Equity 52068 30 June, 2020 5.45
QS Global Dividend Fund 52052 30 June, 2020 2.99
Centerstone Investors Fund 11462 30 June, 2020 1.04
Bridges Investment Fund, Inc. 52000 30 June, 2020 5.36
Russell Investments Strategic Call Overwriting Fund 21330 30 June, 2020 6.25
Artisan Global Opportunities Fund 1071040 30 June, 2020 5.34
Allianz AZL MSCI Global Equity Index Fund 51878 30 June, 2020 3.52
T Rowe Price Moderate Allocation Portfolio 16856 30 June, 2020 2.67
Vanguard Windsor II Fund 13490700 30 June, 2020 6.96
Franklin ActiveQuant U.S. Fund 16835 30 June, 2020 3.6
FWU Protection - ForwardInvest Global Equity Strategy 11428 30 June, 2020 4.11
Voba Pforzheim Premium A Fonds UI P 12000 30 June, 2020 3.18
Jensen Quality Growth Fund 3315000 30 June, 2020 7.62
RobecoSAM Global Gender Equality Impact Equities 51250 30 June, 2020 5.7
Marathon Value Portfolio 11400 30 June, 2020 4.47
Centre American Select Equity Fund 51127 30 June, 2020 9.18
First Eagle Global Fund 2381940 30 June, 2020 1.49
Allianz Azioni America 51094 30 June, 2020 5.96
Freedom-Lidery tekhnologii BPIFRFI 16718 30 June, 2020 9.77
IG Putnam U.S. Growth Fund II 122010 30 June, 2020 10.69
BNY Mellon Global Opportunities Fund 50895 30 June, 2020 6.37
London Life Science & Technology Fund (G) 122164 30 June, 2020 8.6
Northwestern Mutual Index 500 Stock Portfolio 1082640 30 June, 2020 5.97
TD U.S. Dividend Growth Fund 1097200 30 June, 2020 8.36
Huber Capital Equity Income Fund 50700 30 June, 2020 21.95
Meeder Moderate Allocation Fund 16644 30 June, 2020 2.26
Evercore Equity Fund 50530 30 June, 2020 4.82
Optimum Large Cap Value Fund 50473 30 June, 2020 0.7
Central Securities Fund 90000 30 June, 2020 2.8
Voya Global Equity Dividend and Premium Opportunity Fund 122821 30 June, 2020 4.45
Union Investment UniNordAmerika 123330 30 June, 2020 6.82
T. Rowe Price Equity Income Fund 1100000 30 June, 2020 1.5
Wellington Global Research Equity 50283 30 June, 2020 2.99
Russell Investments Multifactor US Equity Fund 123637 30 June, 2020 5.29
NN (L) US High Dividend 50180 30 June, 2020 5.02
Fidelity Technology Innovators Fund 50166 30 June, 2020 4.09
FIDUKA Dynamic UI 16600 30 June, 2020 4.55
Amundi MSCI Europe Momentum Factor 82741 30 June, 2020 3.99
TD Balanced Growth Fund 50000 30 June, 2020 2.37
Patrival FI 16597 30 June, 2020 8.71
JNL/Franklin Templeton Growth Allocation Fund 123804 30 June, 2020 3.12
IG Mackenzie Mutual of Canada 123940 30 June, 2020 2.14
ProfitlichSchmidlin Fonds UI 49500 30 June, 2020 3.99
Danske Invest Sustainability Equity Fund 16595 30 June, 2020 1.06
IG Mackenzie U.S. Dividend Registered Fund 21490 30 June, 2020 9.19
Wellington Us Research Equity 778950 30 June, 2020 5.91
Ariel Global Fund 49390 30 June, 2020 10.04
Amundi Investment Funds - Tactical Portfolio Income 16587 30 June, 2020 2.51
VY T. Rowe Price Growth Equity Portfolio 729483 30 June, 2020 9.05
Fidelity Global Growth and Value Class 90150 30 June, 2020 3.04
First Eagle Global Income Builder Fund 21517 30 June, 2020 0.58
Mackenzie Global Growth Class 124387 30 June, 2020 3.99
GQG Partners Global Quality Equity Fund 49167 30 June, 2020 7.21
Ivy VIP Balanced Fund 49061 30 June, 2020 4.96
Morgan Stanley Institutional Global Franchise Portfolio 1177380 30 June, 2020 9.48
Canoe Defensive U.S. Equity Portfolio Class 48999 30 June, 2020 7.76
Danske Invest Engros Global 48832 30 June, 2020 6.37
SEB Global Chance/Risk 48702 30 June, 2020 4.62
American Century Select Fund 1181100 30 June, 2020 6.6
NN Equity Investment Fund 16557 30 June, 2020 6.44
AQR Global Equity Fund 48593 30 June, 2020 3.85
Dunas Seleccion USA Cubierto, FI 124484 30 June, 2020 9
Invesco Canadian Premier Growth Class 21605 30 June, 2020 2.75
IG Mackenzie Global Science & Technology Class 16487 30 June, 2020 11.13
Amundi Funds Global Multi-Asset 10317 30 June, 2020 1.26
Capital Group Global Balanced Fund 124820 30 June, 2020 4.25
Mackenzie Ivy Canadian Fund 48300 30 June, 2020 2.05
Northwestern Mutual Equity Income Portfolio 48222 30 June, 2020 1.48
T. Rowe Price Science & Technology Fund 1184900 30 June, 2020 3.82
Allianz AZL DFA US Core Equity Fund 90378 30 June, 2020 4.55
Bright Rock Quality Large Cap Fund 48000 30 June, 2020 3.82
Schroder Life Global Equity Fund 82302 30 June, 2020 3.5
Vanguard Growth and Income Fund 3369200 30 June, 2020 6.33
Horizon Defined Risk Fund 47906 30 June, 2020 5.91
Fuh Hwa US Equity Fund 16366 30 June, 2020 6.39
Boston Common ESG Impact U.S. Equity Fund 16356 30 June, 2020 8.47
Brown Advisory US Flexible Equity Fund 125181 30 June, 2020 6.09
T. Rowe Price Tax-Efficient Equity Fund 125325 30 June, 2020 4.25
JNL/Mellon Capital Info Tech Sector Fund 3564720 30 June, 2020 17.97
Meeder Muirfield Fund 125704 30 June, 2020 4.87
Voya Large Cap Growth Portfolio 3596600 30 June, 2020 12.67
UBS Global Allocation Fund 16230 30 June, 2020 1.75
Gutmann US Portfolio 16202 30 June, 2020 5.81
Fidelity Dividend Plus Fund 91053 30 June, 2020 1.46
Goldman Sachs Variable Ins. Equity Index Fund 47403 30 June, 2020 6.01
Goldman Sachs Income Builder Fund 47399 30 June, 2020 1.44
American Funds AMCAP Fund 14495100 30 June, 2020 4.63
T Rowe PF - US Large Cap Growth Equity Fd 1206650 30 June, 2020 9.16
London Life Global Equity (LC) 47252 30 June, 2020 4.34
CMI US Enhanced Equity 47231