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PepsiCo, Inc. (PEP)
   174.22   0.27999878(+0.16097434%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Executive Officer of Europe Mr. Silviu Yeugeniu Popovici 4240000 USD male 1968 N/A
Chief Executive Officer of North America Beverages Mr. Kirk Tanner 3280000 USD male 1969 N/A
Vice Chairman, Executive Vice President & Chief Financial Officer Mr. Hugh F. Johnston 5230000 USD male 1962 N/A
Chairman & Chief Executive Officer Mr. Ramon Luis Laguarta 7450000 USD male 1964 N/A
SymbolDateRatingRating Score Rating Details
PEP 21 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 19 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 12 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 5 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 31 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 30 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 2 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 30 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 26 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 19 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 12 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 5 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 2 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 26 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 25 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 19 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 12 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 5 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 30 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 2 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 31 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 31474 31 December, 2021 -422
COOPER/HAIMS ADVISORS, LLC 3432 31 December, 2021 0
CALLAN CAPITAL, LLC 2332 31 December, 2021 570
ALLIANCE WEALTH ADVISORS, LLC 5095 31 December, 2021 -3
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INTELLIGENCE DRIVEN ADVISERS, LLC 12000 31 December, 2021 9000
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HOWARD CAPITAL MANAGEMENT GROUP, LLC 2772 31 December, 2021 0
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U.S. CAPITAL WEALTH ADVISORS, LLC 44888 31 December, 2021 249
CONCORD WEALTH PARTNERS 7311 31 December, 2021 5199
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CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2772 31 December, 2021 -61
CAMPBELL CAPITAL MANAGEMENT INC 5821 31 December, 2021 -290
MARINO, STRAM & ASSOCIATES LLC 17771 31 December, 2021 845
KESTRA PRIVATE WEALTH SERVICES, LLC 45290 31 December, 2021 5977
GRANDVIEW ASSET MANAGEMENT LLC 15108 31 December, 2021 15108
MCDANIEL TERRY & CO 170951 31 December, 2021 4693
PENN DAVIS MCFARLAND INC 1944 31 December, 2021 0
BOURNE LENT ASSET MANAGEMENT INC 5625 31 December, 2021 0
STEWART & PATTEN CO LLC 5858 31 December, 2021 -105
TRUST CO OF OKLAHOMA 38792 31 December, 2021 -1031
SOUND VIEW WEALTH ADVISORS GROUP, LLC 29583 31 December, 2021 538
INSIGHT FOLIOS INC 2054 31 December, 2021 272
ARBOR TRUST WEALTH ADVISORS, LLC 6338 31 December, 2021 -40
BAY RIVERS GROUP 4292 31 December, 2021 -134
ALLWORTH FINANCIAL LP 17769 31 December, 2021 1219
MINOT WEALTH MANAGEMENT LLC 18733 31 December, 2021 -38
CHRONOS WEALTH MANAGEMENT, LLC 1500 31 December, 2021 -25
SHEETS SMITH WEALTH MANAGEMENT 128136 31 December, 2021 703
CURBSTONE FINANCIAL MANAGEMENT CORP 26572 31 December, 2021 -150
LION STREET ADVISORS, LLC 5309 31 December, 2021 7
AEVITAS WEALTH MANAGEMENT, INC. 32812 31 December, 2021 -1047
HANSON & DOREMUS INVESTMENT MANAGEMENT 4511 31 December, 2021 193
TIMESCALE FINANCIAL, INC. 1678 31 December, 2021 12
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 111393 31 December, 2021 3191
LAZARD FRERES GESTION S.A.S. 230128 31 December, 2021 -5535
FIRST PREMIER BANK 28553 31 December, 2021 0
EVANSON ASSET MANAGEMENT, LLC 2699 31 December, 2021 -200
BEACON FINANCIAL ADVISORY LLC 2043 31 December, 2021 81
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 3420 31 December, 2021 16
EVERHART FINANCIAL GROUP, INC. 4062 31 December, 2021 484
FOSTER VICTOR WEALTH ADVISORS, LLC 20637 31 December, 2021 1150
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 2924 31 December, 2021 400
PINNACLE BANCORP, INC. 6922 31 December, 2021 46
JEPPSON WEALTH MANAGEMENT, LLC 5058 31 December, 2021 0
SHIKIAR ASSET MANAGEMENT INC 2050 31 December, 2021 0
TRUWEALTH ADVISORS, LLC 1242 31 December, 2021 1242
JACOBS & CO/CA 88125 31 December, 2021 -891
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 8664 31 December, 2021 -350
BENCHMARK WEALTH MANAGEMENT, LLC 1931 31 December, 2021 0
LANTZ FINANCIAL LLC 12528 31 December, 2021 -345
BOGART WEALTH, LLC 41293 31 December, 2021 1933
HARVEY INVESTMENT CO LLC 101370 31 December, 2021 -1000
HUNTINGTON NATIONAL BANK 653768 31 December, 2021 24816
EDGE CAPITAL GROUP, LLC 8408 31 December, 2021 -140
PARALLEL ADVISORS, LLC 25035 31 December, 2021 1574
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 1934 31 December, 2021 0
GOEPPER BURKHARDT LLC 5154 31 December, 2021 26
FIRST UNITED BANK & TRUST 15827 31 December, 2021 -20
LEAVELL INVESTMENT MANAGEMENT, INC. 20224 31 December, 2021 36
COLTON GROOME FINANCIAL ADVISORS, LLC 4355 31 December, 2021 60
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 35638 31 December, 2021 -180
ORSER CAPITAL MANAGEMENT, LLC 18373 31 December, 2021 -590
ARKFELD WEALTH STRATEGIES, L.L.C. 2516 31 December, 2021 1
SYMPHONY FINANCIAL, LTD. CO. 6860 31 December, 2021 1239
BOSTON TRUST WALDEN CORP 559275 31 December, 2021 -6343
OAK HARVEST INVESTMENT SERVICES 40048 31 December, 2021 3364
LONG RUN WEALTH ADVISORS, LLC 1405 31 December, 2021 1405
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 25595 31 December, 2021 165
COMMUNITY TRUST & INVESTMENT CO 72467 31 December, 2021 -793
ICON WEALTH PARTNERS, LLC 38765 31 December, 2021 -575
AARON WEALTH ADVISORS LLC 2825 31 December, 2021 -111
FOUNDATIONS INVESTMENT ADVISORS, LLC 2754 31 December, 2021 681
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 135810 31 December, 2021 1038
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 132876 31 December, 2021 843
EAGLE BAY ADVISORS LLC 570 31 December, 2021 -2963
CONESTOGA CAPITAL ADVISORS, LLC 1450 31 December, 2021 0
STRATEGIC ADVISORS LLC 46760 31 December, 2021 27412
HIGHMARK WEALTH MANAGEMENT LLC 1531 31 December, 2021 -2
IRON HORSE WEALTH MANAGEMENT, LLC 17 31 December, 2021 0
NEWFOUND RESEARCH LLC 912 31 December, 2021 148
BAYSTATE WEALTH MANAGEMENT LLC 5500 31 December, 2021 114
DILIGENT INVESTORS, LLC 1801 31 December, 2021 34
TELOS CAPITAL MANAGEMENT, INC. 102396 31 December, 2021 -1063
RETIREMENT SYSTEMS OF ALABAMA 458140 31 December, 2021 -16490
PATTEN GROUP, INC. 19681 31 December, 2021 52
INSPIRION WEALTH ADVISORS, LLC 2917 31 December, 2021 0
GFS ADVISORS, LLC 75623 31 December, 2021 21145
JOHANSON FINANCIAL ADVISORS, INC. 3385 31 December, 2021 40
BRISTLECONE ADVISORS, LLC 21243 31 December, 2021 22
MITCHELL & PAHL PRIVATE WEALTH, LLC 6575 31 December, 2021 230
HUDSON VALUE PARTNERS, LLC 9594 31 December, 2021 100
CERRO PACIFIC WEALTH ADVISORS LLC 4599 31 December, 2021 -977
VIVID FINANCIAL MANAGEMENT, INC. 3024 31 December, 2021 598
ROSENBERG MATTHEW HAMILTON 1421 31 December, 2021 296
MCCLARREN FINANCIAL ADVISORS, INC. 187 31 December, 2021 1
DISCIPLINED INVESTMENTS, LLC 3674 31 December, 2021 325
PIERSHALE FINANCIAL GROUP, INC. 1209 31 December, 2021 1209
MASTRAPASQUA ASSET MANAGEMENT INC 64675 31 December, 2021 2981
DONALDSON CAPITAL MANAGEMENT, LLC 27821 31 December, 2021 424
NORTHSTAR ADVISORY GROUP, LLC 20250 31 December, 2021 20250
HORST & GRABEN WEALTH MANAGEMENT LLC 2325 31 December, 2021 0
VANTAGE INVESTMENT PARTNERS, LLC 64812 31 December, 2021 13334
KINLOCH CAPITAL, LLC 16743 31 December, 2021 1287
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 December, 2021 -338
GLOBAL RETIREMENT PARTNERS, LLC 11034 31 December, 2021 -27
MASCOMA WEALTH MANAGEMENT LLC 2345 31 December, 2021 85
KEY FINANCIAL INC 4995 31 December, 2021 29
WEST FINANCIAL ADVISORS, LLC 625 31 December, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 23758 31 December, 2021 0
MADISON WEALTH PARTNERS, INC 1418 31 December, 2021 9
ALHAMBRA INVESTMENT PARTNERS LLC 9375 31 December, 2021 26
DONALD L. HAGAN, LLC 5118 31 December, 2021 60
RUSSELL INVESTMENTS GROUP, LTD. 1651253 31 December, 2021 15242
TANDEM INVESTMENT ADVISORS, INC. 1834 31 December, 2021 113
TREK FINANCIAL, LLC 2562 31 December, 2021 784
SYVERSON STREGE & CO 1242 31 December, 2021 97
PFG ADVISORS 21469 31 December, 2021 36
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 44655 31 December, 2021 627
AGATE PASS INVESTMENT MANAGEMENT, LLC 14053 31 December, 2021 14053
RADNOR CAPITAL MANAGEMENT, LLC 10245 31 December, 2021 10245
REDPOINT INVESTMENT MANAGEMENT PTY LTD 32932 31 December, 2021 -702
FRAGASSO GROUP INC. 9380 31 December, 2021 -1253
ARCHFORD CAPITAL STRATEGIES, LLC 8468 31 December, 2021 114
AE WEALTH MANAGEMENT LLC 167030 31 December, 2021 9767
NEW POTOMAC PARTNERS, LLC 10455 31 December, 2021 1395
COLUMBUS MACRO, LLC 2462 31 December, 2021 -135
CORNELL POCHILY INVESTMENT ADVISORS, INC. 6443 31 December, 2021 -117
GEMMER ASSET MANAGEMENT LLC 1737 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 22169 31 December, 2021 228
FIRST FINANCIAL BANK - TRUST DIVISION 78514 31 December, 2021 -1427
WELLSPRING FINANCIAL ADVISORS, LLC 1877 31 December, 2021 67
BATH SAVINGS TRUST CO 60745 31 December, 2021 1885
PRIVATE ASSET MANAGEMENT INC 49725 31 December, 2021 -529
PARK NATIONAL CORP /OH/ 165848 31 December, 2021 -2712
ELLENBECKER INVESTMENT GROUP 6510 31 December, 2021 3954
CONFLUENCE INVESTMENT MANAGEMENT LLC 1036845 31 December, 2021 -28738
LVM CAPITAL MANAGEMENT LTD/MI 15180 31 December, 2021 1540
S.A. MASON LLC 8880 31 December, 2021 3
CAMELOT PORTFOLIOS, LLC 1661 31 December, 2021 3
STILLWATER INVESTMENT MANAGEMENT, LLC 17776 31 December, 2021 5
FULTON BANK, N.A. 29837 31 December, 2021 -5457
NEVILLE RODIE & SHAW INC 61995 31 December, 2021 -87
CORSICANA & CO. 6691 31 December, 2021 50
CHESLEY TAFT & ASSOCIATES LLC 254800 31 December, 2021 -64
IMS CAPITAL MANAGEMENT 7079 31 December, 2021 2640
HALL LAURIE J TRUSTEE 34623 31 December, 2021 -140
STONEBRIDGE CAPITAL MANAGEMENT INC 63745 31 December, 2021 -1601
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 7060 31 December, 2021 -50
MARKSTON INTERNATIONAL LLC 7011 31 December, 2021 -832
TARBOX FAMILY OFFICE, INC. 825 31 December, 2021 10
PENSIONFUND DSM NETHERLANDS 19500 31 December, 2021 0
PENSIONFUND SABIC 26700 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 30735 31 December, 2021 5703
MAGNOLIA CAPITAL MANAGEMENT LTD 6108 31 December, 2021 0
CANTON HATHAWAY, LLC 11942 31 December, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 3460 31 December, 2021 -10
VIGILANT CAPITAL MANAGEMENT, LLC 160610 31 December, 2021 5824
BIRCH CAPITAL MANAGEMENT, LLC 9280 31 December, 2021 0
MARTIN CAPITAL PARTNERS, LLC 19897 31 December, 2021 79
FUTURE FINANCIAL WEALTH MANAGMENT LLC 2931 31 December, 2021 161
SOMERSET TRUST CO 20647 31 December, 2021 691
WOODSTOCK CORP 100636 31 December, 2021 -118
VALEO FINANCIAL ADVISORS, LLC 72877 31 December, 2021 -563
TRUST CO OF TOLEDO NA /OH/ 48692 31 December, 2021 408
BEACON FINANCIAL GROUP 13691 31 December, 2021 -10
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 3720 31 December, 2021 -1000
VIGILARE WEALTH MANAGEMENT 8881 31 December, 2021 365
LESTER MURRAY ANTMAN DBA SIMPLYRICH 5391 31 December, 2021 0
HOLLENCREST CAPITAL MANAGEMENT 1853 31 December, 2021 100
CULLINAN ASSOCIATES INC 19621 31 December, 2021 956
M&R CAPITAL MANAGEMENT INC 29430 31 December, 2021 52
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 38901 31 December, 2021 -12854
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 10864 31 December, 2021 166
INDIANA TRUST & INVESTMENT MANAGEMENT CO 11115 31 December, 2021 -292
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 1461 31 December, 2021 1461
PRIVATE TRUST CO NA 39982 31 December, 2021 -3522
SUMMIT FINANCIAL GROUP, INC. 13614 31 December, 2021 343
MURPHY CAPITAL MANAGEMENT INC 49487 31 December, 2021 -232
CARRET ASSET MANAGEMENT, LLC 72437 31 December, 2021 -25
SHAKESPEARE WEALTH MANAGEMENT, INC. 21238 31 December, 2021 440
BREMER BANK NATIONAL ASSOCIATION 4199 31 December, 2021 12
POEHLING CAPITAL MANAGEMENT, LLC 11661 31 December, 2021 -275
BEESE FULMER INVESTMENT MANAGEMENT, INC. 84710 31 December, 2021 -1587
SEELAUS ASSET MANAGEMENT LLC 8750 31 December, 2021 0
DIXON HUBARD FEINOUR & BROWN INC/VA 43911 31 December, 2021 22476
BOLTWOOD CAPITAL MANAGEMENT 9676 31 December, 2021 -51
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 98660 31 December, 2021 1435
CROSSMARK GLOBAL HOLDINGS, INC. 169433 31 December, 2021 -5225
INTEGRATED INVESTMENT CONSULTANTS, LLC 5805 31 December, 2021 355
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10973 31 December, 2021 -275
HARBOR INVESTMENT ADVISORY, LLC 22255 31 December, 2021 -417
CAPITAL INVESTMENT ADVISORS, LLC 43506 31 December, 2021 -174
BROOKSTONE CAPITAL MANAGEMENT 50111 31 December, 2021 -832
UMA FINANCIAL SERVICES, INC. 6590 31 December, 2021 1
BEDEL FINANCIAL CONSULTING, INC. 12293 31 December, 2021 -1084
CHURCHILL MANAGEMENT CORP 48352 31 December, 2021 -887
ELM ADVISORS, LLC 2085 31 December, 2021 0
SYMMETRY PARTNERS, LLC 16790 31 December, 2021 -2279
FIRST AMERICAN TRUST, FSB 4419 31 December, 2021 -18
HBW ADVISORY SERVICES LLC 29859 31 December, 2021 988
CHICKASAW CAPITAL MANAGEMENT LLC 5240 31 December, 2021 0
WEST OAK CAPITAL, LLC 14389 31 December, 2021 60
RESOURCE PLANNING GROUP 2030 31 December, 2021 -2917
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1280 31 December, 2021 1280
OLD PORT ADVISORS 7478 31 December, 2021 -10
DNB ASSET MANAGEMENT AS 308722 31 December, 2021 11426
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 17058 31 December, 2021 -650
BANK OF NEW HAMPSHIRE 25180 31 December, 2021 -1134
LEGACY PRIVATE TRUST CO. 6680 31 December, 2021 0
HEARTWOOD WEALTH ADVISORS LLC 2360 31 December, 2021 0
GRADIENT INVESTMENTS LLC 6211 31 December, 2021 -298
KMG FIDUCIARY PARTNERS, LLC 37831 31 December, 2021 -11008
FORTE CAPITAL LLC /ADV 11538 31 December, 2021 829
EASTOVER INVESTMENT ADVISORS LLC 30126 31 December, 2021 505
PROVIDENCE WEALTH ADVISORS, LLC 11963 31 December, 2021 2
IFP ADVISORS, INC 22194 31 December, 2021 -379
WEBSTER BANK, N. A. 51134 31 December, 2021 -1292
STATE OF ALASKA, DEPARTMENT OF REVENUE 211059 31 December, 2021 -8220
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 3631 31 December, 2021 -21
BRIDGE CREEK CAPITAL MANAGEMENT LLC 8418 31 December, 2021 0
AYRSHIRE CAPITAL MANAGEMENT LLC 33483 31 December, 2021 -87
FIRST HAWAIIAN BANK 17390 31 December, 2021 549
WILEY BROS.-AINTREE CAPITAL, LLC 1797 31 December, 2021 -28
PRIVATE CAPITAL MANAGEMENT LLC 51902 31 December, 2021 1268
HARBOUR CAPITAL ADVISORS, LLC 27501 31 December, 2021 320
ADAMS ASSET ADVISORS, LLC 30635 31 December, 2021 0
HOME FEDERAL BANK OF TENNESSEE 13755 31 December, 2021 0
FUSION CAPITAL, LLC 1278 31 December, 2021 1278
WINTHROP ADVISORY GROUP LLC 6187 31 December, 2021 40
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 2414 31 December, 2021 4
PURE FINANCIAL ADVISORS, LLC 2466 31 December, 2021 222
PLATTE RIVER WEALTH ADVISORS, LLC 1280 31 December, 2021 -515
STONNINGTON GROUP, LLC 19779 31 December, 2021 2711
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 8484 31 December, 2021 -298
CANANDAIGUA NATIONAL CORP 59697 31 December, 2021 1337
STOCK YARDS BANK & TRUST CO 62646 31 December, 2021 7208
CALTON & ASSOCIATES, INC. 1654 31 December, 2021 -640
ORRSTOWN FINANCIAL SERVICES INC 6370 31 December, 2021 -1334
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 31 December, 2021 -654
ABNER HERRMAN & BROCK LLC 108368 31 December, 2021 -1295
ADIRONDACK TRUST CO 21988 31 December, 2021 -480
MOODY NATIONAL BANK TRUST DIVISION 33025 31 December, 2021 -87204
BURKE & HERBERT BANK & TRUST CO 13666 31 December, 2021 0
FAMILY CAPITAL TRUST CO 33899 31 December, 2021 340
WEDBUSH SECURITIES INC 43114 31 December, 2021 246
EXCHANGE TRADED CONCEPTS, LLC 71226 31 December, 2021 32171
CYPRESS WEALTH SERVICES, LLC 2486 31 December, 2021 32
NEXUS INVESTMENT MANAGEMENT ULC 4250 31 December, 2021 0
DIVERSIFIED TRUST CO 33042 31 December, 2021 4223
PERKINS COIE TRUST CO 1100 31 December, 2021 0
PERKINS COIE TRUST CO 34994 31 December, 2021 1634
SILVER LAKE ADVISORY, LLC 5513 31 December, 2021 14
GRASSI INVESTMENT MANAGEMENT 48000 31 December, 2021 0
BURT WEALTH ADVISORS 2527 31 December, 2021 5
TRINITY LEGACY PARTNERS, LLC 27441 31 December, 2021 334
COTTAGE STREET ADVISORS LLC 19633 31 December, 2021 54
HERITAGE WAY ADVISORS, LLC 21648 31 December, 2021 -509
BLUESKY WEALTH ADVISORS, LLC 2598 31 December, 2021 2598
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 5080 31 December, 2021 2
IVC WEALTH ADVISORS LLC 7199 31 December, 2021 -455
INNOVA WEALTH PARTNERS 2892 31 December, 2021 -75
SOUND INCOME STRATEGIES, LLC 3956 31 December, 2021 9
WEALTH ALLIANCE ADVISORY GROUP, LLC 15811 31 December, 2021 1702
PACIFICA PARTNERS INC. 150 31 December, 2021 0
FIRST CITIZENS FINANCIAL CORP 1755 31 December, 2021 0
MAROTTA ASSET MANAGEMENT 1191 31 December, 2021 1191
QP WEALTH MANAGEMENT, LLC 2350 31 December, 2021 -1
GRANT/GROSSMENDELSOHN, LLC 1261 31 December, 2021 2
RICHARD P SLAUGHTER ASSOCIATES INC 9053 31 December, 2021 -580
44 WEALTH MANAGEMENT LLC 11865 31 December, 2021 -9637
SOA WEALTH ADVISORS, LLC. 4337 31 December, 2021 1
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 6636 31 December, 2021 -45
ACTIVEST WEALTH MANAGEMENT 98 31 December, 2021 0
CULBERTSON A N & CO INC 62731 31 December, 2021 -2334
MEMBERS CAPITAL ADVISORS INC 15327 31 December, 2021 0
FIRST FINANCIAL CORP /IN/ 4149 31 December, 2021 -63
CHEMUNG CANAL TRUST CO 85675 31 December, 2021 7827
AVITY INVESTMENT MANAGEMENT INC. 254237 31 December, 2021 -470
BALDWIN BROTHERS LLC/MA 104623 31 December, 2021 980
BENNICAS & ASSOCIATES, INC. 12485 31 December, 2021 0
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 99912 31 December, 2021 -382
WINDWARD CAPITAL MANAGEMENT CO /CA 118165 31 December, 2021 313
HIGHTOWER TRUST SERVICES, LTA 80389 31 December, 2021 10
BAXTER BROS INC 18802 31 December, 2021 -117
RIVERBRIDGE PARTNERS LLC 23534 31 December, 2021 -1251
GATEWAY INVESTMENT ADVISERS LLC 460989 31 December, 2021 -1692
STRATEGY ASSET MANAGERS LLC 4722 31 December, 2021 -1506
VIKING FUND MANAGEMENT LLC 25000 31 December, 2021 1000
FARMERS & MERCHANTS INVESTMENTS INC 150012 31 December, 2021 8672
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14040 31 December, 2021 2324
COHO PARTNERS, LTD. 1694 31 December, 2021 0
FINANCIAL MANAGEMENT NETWORK INC 2847 31 December, 2021 -8
BKD WEALTH ADVISORS, LLC 34289 31 December, 2021 -2947
FRUTH INVESTMENT MANAGEMENT 29490 31 December, 2021 -10
COHEN KLINGENSTEIN LLC 406043 31 December, 2021 -17068
AUTUS ASSET MANAGEMENT, LLC 15964 31 December, 2021 622
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 160200 31 December, 2021 2700
TRIANGLE SECURITIES WEALTH MANAGEMENT 21773 31 December, 2021 -184
EDGE WEALTH MANAGEMENT LLC 7983 31 December, 2021 -20
ADDENDA CAPITAL INC. 46969 31 December, 2021 -193
CARLSON CAPITAL MANAGEMENT 5641 31 December, 2021 -56
STRATOS WEALTH PARTNERS, LTD. 62460 31 December, 2021 -221
TRUST CO 6118 31 December, 2021 17
CAMBRIDGE ADVISORS INC. 9638 31 December, 2021 -75
LGT CAPITAL PARTNERS LTD. 580158 31 December, 2021 -15776
KOSHINSKI ASSET MANAGEMENT, INC. 29516 31 December, 2021 -35
TPG FINANCIAL ADVISORS, LLC 2347 31 December, 2021 336
STRATOS WEALTH ADVISORS, LLC 22968 31 December, 2021 300
FUNDAMENTUN, LLC 32886 31 December, 2021 1867
SAWYER & COMPANY, INC 1372 31 December, 2021 0
BAUGH & ASSOCIATES, LLC 27781 31 December, 2021 0
SANTORI & PETERS, INC. 1419 31 December, 2021 4
CENTERPOINT ADVISORS, LLC 1795 31 December, 2021 0
CHARLES SCHWAB TRUST CO 8155 31 December, 2021 406
RELYEA ZUCKERBERG HANSON LLC 11174 31 December, 2021 -192
INVESTORS FINANCIAL GROUP, LLC 2619 31 December, 2021 -18
COLUMBIA TRUST CO 01012016 6211 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 0 31 December, 2021 -2456
MADDEN SECURITIES CORP 7844 31 December, 2021 -325
STRONGBOX WEALTH, LLC 12571 31 December, 2021 438
SARA-BAY FINANCIAL 3051 31 December, 2021 291
GARRETT INVESTMENT ADVISORS LLC 6190 31 December, 2021 1830
KARN, COUZENS & ASSOCIATES, INC. 1197 31 December, 2021 1197
FREEDMAN FINANCIAL ASSOCIATES, INC. 1511 31 December, 2021 0
PISCATAQUA SAVINGS BANK 9382 31 December, 2021 -156
SPIRE WEALTH MANAGEMENT 51078 31 December, 2021 8453
FOURTHOUGHT FINANCIAL, LLC 77019 31 December, 2021 -179
FIVE OCEANS ADVISORS 3354 31 December, 2021 578
WEDMONT PRIVATE CAPITAL 4868 31 December, 2021 4868
BOENNING & SCATTERGOOD, INC. 57975 31 December, 2021 -452
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 88 31 December, 2021 0
OGOREK ANTHONY JOSEPH /NY/ /ADV 293 31 December, 2021 0
MJP ASSOCIATES INC /ADV 5062 31 December, 2021 488
ROYAL LONDON ASSET MANAGEMENT LTD 704755 31 December, 2021 -38122
FIRST MIDWEST BANK TRUST DIVISION 43619 31 December, 2021 -811
M&G INVESTMENT MANAGEMENT LTD 1025746 31 December, 2021 -804675
MATTHEW GOFF INVESTMENT ADVISOR, LLC 56865 31 December, 2021 87
PIONEER TRUST BANK N A/OR 63004 31 December, 2021 -30
COURIER CAPITAL LLC 61248 31 December, 2021 -1370
CENTRAL BANK & TRUST CO 3447 31 December, 2021 0
PROVISE MANAGEMENT GROUP, LLC 63499 31 December, 2021 822
ARLINGTON PARTNERS LLC 10692 31 December, 2021 -1724
ATLAS BROWN,INC. 24653 31 December, 2021 450
CARDINAL CAPITAL MANAGEMENT 29032 31 December, 2021 -285
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 21151 31 December, 2021 100
YHB INVESTMENT ADVISORS, INC. 88322 31 December, 2021 511
RELIANT INVESTMENT MANAGEMENT, LLC 31848 31 December, 2021 202
CLEAR STREET MARKETS LLC 5358 31 December, 2021 -4383
CUTLER GROUP LP 11193 31 December, 2021 4197
NUWAVE INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -2232
PENDAL GROUP LTD 3842 31 December, 2021 -8326
COPELAND CAPITAL MANAGEMENT, LLC 500 31 December, 2021 0
NADLER FINANCIAL GROUP, INC. 7541 31 December, 2021 -13
GILMAN HILL ASSET MANAGEMENT, LLC 5575 31 December, 2021 63
THOMASVILLE NATIONAL BANK 22001 31 December, 2021 -1255
NEWMAN DIGNAN & SHEERAR, INC. 17593 31 December, 2021 -116
ACG WEALTH 5954 31 December, 2021 523
HUMMER FINANCIAL ADVISORY SERVICES INC 1200 31 December, 2021 1200
QV INVESTORS INC. 31565 31 December, 2021 -4810
LOWE WEALTH ADVISORS, LLC 28 31 December, 2021 0
ADDISON CAPITAL CO 25213 31 December, 2021 -720
MIRACLE MILE ADVISORS, LLC 17205 31 December, 2021 1007
CHICAGO TRUST CO NA 34231 31 December, 2021 -720
ABACUS PLANNING GROUP, INC. 7113 31 December, 2021 688
CAPROCK GROUP, INC. 19635 31 December, 2021 -1937
SARGENT BICKHAM LAGUDIS LLC 6358 31 December, 2021 146
LINCOLN CAPITAL LLC 17470 31 December, 2021 0
DOMANI WEALTH, LLC 25743 31 December, 2021 52
ALPHA OMEGA WEALTH MANAGEMENT LLC 20482 31 December, 2021 -64
CRESCENT CAPITAL CONSULTING, LLC 1727 31 December, 2021 4
LEGACY BRIDGE, LLC 5197 31 December, 2021 30
NORWAY SAVINGS BANK 10607 31 December, 2021 -496
RITHOLTZ WEALTH MANAGEMENT 12721 31 December, 2021 1763
IFM INVESTORS PTY LTD 178520 31 December, 2021 178520
RIDGEWOOD INVESTMENTS LLC 4908 31 December, 2021 -256
FAMILY LEGACY, INC. 15290 31 December, 2021 -46
DEDORA CAPITAL, INC. 23315 31 December, 2021 20131
TRILOGY CAPITAL INC. 1521 31 December, 2021 1521
KOVACK ADVISORS, INC. 15055 31 December, 2021 378
PEGASUS ASSET MANAGEMENT, INC. 29308 31 December, 2021 517
MONUMENT CAPITAL MANAGEMENT 2162 31 December, 2021 2162
ARIES WEALTH MANAGEMENT 113743 31 December, 2021 97773
GLOBAL TRUST ASSET MANAGEMENT, LLC 5837 31 December, 2021 0
TRH FINANCIAL, LLC 46934 31 December, 2021 7156
WEALTHSTREET INVESTMENT ADVISORS, LLC 44 31 December, 2021 0
BALLAST, INC. 2437 31 December, 2021 2437
CX INSTITUTIONAL 18171 31 December, 2021 -1904
FIRST NATIONAL BANK OF SOUTH MIAMI 2407 31 December, 2021 -3
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 1198 31 December, 2021 1198
JGP WEALTH MANAGEMENT, LLC 35258 31 December, 2021 1234
UNITED CAPITAL MANAGEMENT OF KS, INC. 20773 31 December, 2021 525
SELECTIVE WEALTH MANAGEMENT, INC. 1521 31 December, 2021 0
HOWARD WEALTH MANAGEMENT, LLC 1290 31 December, 2021 1290
LINDBROOK CAPITAL, LLC 4224 31 December, 2021 1802
FAIRHAVEN WEALTH MANAGEMENT, LLC 19717 31 December, 2021 276
HNP CAPITAL LLC 3273 31 December, 2021 98
COASTAL INVESTMENT ADVISORS, INC. 7955 31 December, 2021 -190
ENTERPRISE TRUST & INVESTMENT CO 12587 31 December, 2021 0
BCS WEALTH MANAGEMENT 1219 31 December, 2021 1219
PROFESSIONAL FINANCIAL ADVISORS, LLC 609 31 December, 2021 0
DETALUS ADVISORS, LLC 11538 31 December, 2021 0
APELLA CAPITAL, LLC 2417 31 December, 2021 -34
360 FINANCIAL, INC. 1324 31 December, 2021 1324
ABSHER WEALTH MANAGEMENT, LLC 142130 31 December, 2021 497
N.E.W. ADVISORY SERVICES LLC 1738 31 December, 2021 1
PROCYON PRIVATE WEALTH PARTNERS, LLC 21094 31 December, 2021 -1730
TRINITY FINANCIAL ADVISORS LLC 2620 31 December, 2021 0
ONYX BRIDGE WEALTH GROUP LLC 1807 31 December, 2021 57
GLEASON GROUP, INC. 533 31 December, 2021 0
WOLFF WIESE MAGANA LLC 9743 31 December, 2021 525
ACCEL WEALTH MANAGEMENT 11752 31 December, 2021 1289
MONTEREY PRIVATE WEALTH, INC. 8307 31 December, 2021 -525
HOESE & CO LLP 2305 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 10908 31 December, 2021 321
LATITUDE ADVISORS, LLC 5759 31 December, 2021 -171
COLLECTIVE FAMILY OFFICE LLC 1612 31 December, 2021 15
INTRACK INVESTMENT MANAGEMENT INC 8529 31 December, 2021 448
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 16169 31 December, 2021 16169
PACES FERRY WEALTH ADVISORS, LLC 0 31 December, 2021 -1433
WELCH & FORBES LLC 593975 31 December, 2021 152
SEARLE & CO. 24850 31 December, 2021 0
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MONARCH CAPITAL MANAGEMENT INC/ 12113 31 December, 2021 500
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SPIRIT OF AMERICA MANAGEMENT CORP/NY 2400 31 December, 2021 0
SELWAY ASSET MANAGEMENT 13805 31 December, 2021 0
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MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10260 31 December, 2021 -275
CADENCE BANK NA 24265 31 December, 2021 -293
VILLERE ST DENIS J & CO LLC 106372 31 December, 2021 -2221
WHITTIER TRUST CO 243805 31 December, 2021 5181
WHITTIER TRUST CO OF NEVADA INC 126083 31 December, 2021 1731
PROFIT INVESTMENT MANAGEMENT, LLC 4192 31 December, 2021 0
SOL CAPITAL MANAGEMENT CO 4685 31 December, 2021 0
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GUARDIAN INVESTMENT MANAGEMENT 13030 31 December, 2021 -9
ADVISORNET FINANCIAL, INC 13844 31 December, 2021 412
GUINNESS ASSET MANAGEMENT LTD 456419 31 December, 2021 68059
GUINNESS ATKINSON ASSET MANAGEMENT INC 4265 31 December, 2021 -282
EAGLE RIDGE INVESTMENT MANAGEMENT 3801 31 December, 2021 -1000
ENDURANCE WEALTH MANAGEMENT, INC. 64982 31 December, 2021 -3005
VERUS FINANCIAL PARTNERS, INC. 4181 31 December, 2021 -164
JCIC ASSET MANAGEMENT INC. 195 31 December, 2021 0
WEST COAST FINANCIAL LLC 70691 31 December, 2021 1087
HUDOCK, INC. 7293 31 December, 2021 412
HT PARTNERS LLC 2078 31 December, 2021 -170
SIPPICAN CAPITAL ADVISORS 4060 31 December, 2021 0
A. D. BEADELL INVESTMENT COUNSEL, INC. 13528 31 December, 2021 -677
LENOX WEALTH ADVISORS, LLC 1530 31 December, 2021 60
BLUE FIN CAPITAL, INC. 9054 31 December, 2021 37
ALPHA CUBED INVESTMENTS, LLC 2561 31 December, 2021 307
RIVERVIEW TRUST CO 2377 31 December, 2021 -268
M. KRAUS & CO 55259 31 December, 2021 155
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COMMONWEALTH EQUITY SERVICES, LLC 747587 30 September, 2021 16687
COMMUNITY FINANCIAL SERVICES GROUP, LLC 1502 30 September, 2021 -272
COMMUNITY BANK, N.A. 64261 30 September, 2021 -1258
COMPASS CAPITAL MANAGEMENT INC/ 3788 30 September, 2021 0
CITIGROUP INC 1589257 30 September, 2021 -323645
COMPTON CAPITAL MANAGEMENT INC /RI 30309 30 September, 2021 150
CONCENTRIC WEALTH MANAGEMENT, LLC 31867 30 September, 2021 139
COMPAGNIE LOMBARD ODIER SCMA 7069 30 September, 2021 187
COMERICA BANK 333010 30 September, 2021 -67942
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 28337 30 September, 2021 -949
CONGRESS PARK CAPITAL LLC 6913 30 September, 2021 -50
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CONNECTICUT WEALTH MANAGEMENT, LLC 3579 30 September, 2021 867
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CONSTITUTION CAPITAL LLC 167989 30 September, 2021 91930
CONNORS INVESTOR SERVICES INC 214481 30 September, 2021 -19414
CONNING INC. 335717 30 September, 2021 -22269
CONTINUUM ADVISORY, LLC 4800 30 September, 2021 -9
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COOPER FINANCIAL GROUP 7374 30 September, 2021 318
CONVERGENCE INVESTMENT PARTNERS, LLC 3462 30 September, 2021 91
CORDANT, INC. 6 30 September, 2021 -94
CITADEL ADVISORS LLC 96512 30 September, 2021 -829468
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CORNERSTONE ADVISORY, LLC 5370 30 September, 2021 177
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COWEN PRIME ADVISORS LLC 230 30 September, 2021 0
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CRABEL CAPITAL MANAGEMENT, LLC 1705 30 September, 2021 1705
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CREW CAPITAL MANAGEMENT, LTD. 1404 30 September, 2021 0
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CURATED WEALTH PARTNERS LLC 5225 30 September, 2021 -102
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CREATIVE PLANNING 348749 30 September, 2021 28926
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CVA FAMILY OFFICE, LLC 1184 30 September, 2021 -1794
CUTLER INVESTMENT COUNSEL LLC 66471 30 September, 2021 -549
CWA ASSET MANAGEMENT GROUP, LLC 3195 30 September, 2021 137
CUTTER & CO BROKERAGE, INC. 20888 30 September, 2021 -375
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D.B. ROOT & COMPANY, LLC 2570 30 September, 2021 10
D'ORAZIO & ASSOCIATES, INC. 2495 30 September, 2021 368
DAGCO, INC. 11330 30 September, 2021 -433
CREDIT SUISSE AG/ 3136297 30 September, 2021 93259
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DANDA TROUVE INVESTMENT MANAGEMENT, INC. 552 30 September, 2021 0
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DAVENPORT & CO LLC 189035 30 September, 2021 49501
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DAVIS R M INC 318759 30 September, 2021 -3241
DB WEALTH MANAGEMENT GROUP, LLC 379 30 September, 2021 0
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DCM ADVISORS, LLC 6214 30 September, 2021 6214
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DECATUR CAPITAL MANAGEMENT, INC. 14230 30 September, 2021 -16762
DEARBORN PARTNERS LLC 81746 30 September, 2021 -13958
DELTA FINANCIAL ADVISORS LLC 16764 30 September, 2021 -65
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D. E. SHAW & CO., INC. 92369 30 September, 2021 -47049
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DIVERSIFIED, LLC 3124 30 September, 2021 1
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DRW SECURITIES, LLC 3020 30 September, 2021 -1919
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EADS & HEALD INVESTMENT COUNSEL/ 16825 30 September, 2021 251
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EMPIRICAL FINANCE, LLC 17418 30 September, 2021 3315
EMPOWERED FUNDS, LLC 4773 30 September, 2021 2021
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ENGINE NO. 1 LLC 7447 30 September, 2021 3032
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EQIS CAPITAL MANAGEMENT, INC. 3432 30 September, 2021 173
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ETHIC INC. 46107 30 September, 2021 6791
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GOLDMAN SACHS GROUP INC 5129606 30 September, 2021 520059
GRANITE INVESTMENT PARTNERS, LLC 76822 30 September, 2021 -562
GRAYPOINT LLC 6136 30 September, 2021 796
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GRATUS CAPITAL LLC 7933 30 September, 2021 203
GREAT POINT WEALTH ADVISORS, LLC 2434 30 September, 2021 434
GRAYBILL BARTZ & ASSOC LTD 20953 30 September, 2021 496
GREAT VALLEY ADVISOR GROUP, INC. 32497 30 September, 2021 62
GREEN HARVEST ASSET MANAGEMENT LLC 1661 30 September, 2021 0
GREATMARK INVESTMENT PARTNERS, INC. 9493 30 September, 2021 0
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 141747 30 September, 2021 70198
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GRIES FINANCIAL LLC 13456 30 September, 2021 -847
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GREYTOWN ADVISORS INC. 8279 30 September, 2021 1050
GRIFFIN ASSET MANAGEMENT, INC. 21422 30 September, 2021 -673
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GSB WEALTH MANAGEMENT, LLC 3610 30 September, 2021 -17363
MEMBERS CAPITAL ADVISORS INC 15327 30 September, 2021 1933
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GUIDANCE POINT ADVISORS, LLC 289 30 September, 2021 289
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GW HENSSLER & ASSOCIATES LTD 118942 30 September, 2021 -11919
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HAMILTON CAPITAL MANAGEMENT, INC. 2455 30 September, 2021 686
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GROUP ONE TRADING, L.P. 28544 30 September, 2021 28544
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HARTFORD INVESTMENT MANAGEMENT CO 136607 30 September, 2021 -16315
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HEXAVEST INC. 113755 30 September, 2021 -13814
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HILLTOP HOLDINGS INC. 8691 30 September, 2021 778
HILLSDALE INVESTMENT MANAGEMENT INC. 670 30 September, 2021 330
HOEY INVESTMENTS, INC 20281 30 September, 2021 -2747
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HOTALING INVESTMENT MANAGEMENT, LLC 20227 30 September, 2021 204
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HYMAN CHARLES D 188083 30 September, 2021 5577
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HSBC HOLDINGS PLC 2674085 30 September, 2021 114334
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INDEXIQ ADVISORS LLC 44093 30 September, 2021 889
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ING GROEP NV 39288 30 September, 2021 -174976
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INTRUST BANK NA 44858 30 September, 2021 373
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IOWA STATE BANK 45547 30 September, 2021 732
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INVESCO LTD. 5106314 30 September, 2021 160747
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JFS WEALTH ADVISORS, LLC 11140 30 September, 2021 477
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JUSTINVEST LLC 26998 30 September, 2021 6065
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KCS WEALTH ADVISORY 6706 30 September, 2021 690
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 142745 30 September, 2021 2444
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KEEL POINT, LLC 2436 30 September, 2021 -13
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KBC GROUP NV 2120176 30 September, 2021 38881
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KISTLER-TIFFANY COMPANIES, LLC 24069 30 September, 2021 227
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KNUFF & CO LLC 10007 30 September, 2021 -1703
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KOVITZ INVESTMENT GROUP PARTNERS, LLC 56173 30 September, 2021 -7290
KRANE FUNDS ADVISORS LLC 2693 30 September, 2021 -997
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MAIN STREET RESEARCH LLC 2434 30 September, 2021 -331
M&T BANK CORP 1191618 30 September, 2021 -11442
MAI CAPITAL MANAGEMENT 208293 30 September, 2021 7086
MAIRS & POWER INC 12100 30 September, 2021 252
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MANNING & NAPIER GROUP, LLC 179320 30 September, 2021 426
MAN GROUP PLC 792697 30 September, 2021 -118156
MAPLE CAPITAL MANAGEMENT, INC. 94853 30 September, 2021 -1811
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MARCUM WEALTH, LLC 10483 30 September, 2021 545
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MARIETTA WEALTH MANAGEMENT, LLC 36977 30 September, 2021 2808
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MCF ADVISORS LLC 5684 30 September, 2021 310
MATHER GROUP, INC. 4193 30 September, 2021 -369
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MOODY LYNN & LIEBERSON, INC. 98720 30 September, 2021 4210
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MOORS & CABOT, INC. 110960 30 September, 2021 685
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RFG ADVISORY GROUP, LLC 15183 30 September, 2021 1327
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VESTOR CAPITAL, LLC 104461 30 September, 2021 -5172
VERITION FUND MANAGEMENT LLC 2281 30 September, 2021 2281
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ARISTOTLE ATLANTIC PARTNERS, LLC 27290 30 September, 2021 1173
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ASSETMARK, INC 32483 30 September, 2021 24114
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AVALON INVESTMENT & ADVISORY 393312 30 September, 2021 47522
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AZIMUTH CAPITAL MANAGEMENT LLC 210998 30 September, 2021 -461
AVIVA PLC 746081 30 September, 2021 12295
BAHL & GAYNOR INC 2606538 30 September, 2021 -963
BAILARD, INC. 69879 30 September, 2021 -989
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AXA 780881 30 September, 2021 -36645
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BALASA DINVERNO & FOLTZ LLC 14993 30 September, 2021 498
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BBVA USA 62182 30 September, 2021 -1773
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BUCKINGHAM CAPITAL MANAGEMENT, INC. 41210 30 September, 2021 2649
BUFFINGTON MOHR MCNEAL 2557 30 September, 2021 585
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BURLESON & COMPANY, LLC 9371 30 September, 2021 -81
BUSEY TRUST CO 245595 30 September, 2021 52123
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CHANGE PATH, LLC 28540 30 September, 2021 447
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CHARTER TRUST CO 61188 30 September, 2021 222
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CITADEL INVESTMENT ADVISORY, INC. 17103 30 September, 2021 -25
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CITIZENS & NORTHERN CORP 3937 30 September, 2021 -266
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CITO CAPITAL GROUP, LLC 13721 30 September, 2021 0
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CLAAR ADVISORS LLC 6600 30 September, 2021 1800
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CNB BANK 14380 30 September, 2021 1134
COASTAL BRIDGE ADVISORS, LLC 22659 30 September, 2021 457
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COHEN CAPITAL MANAGEMENT, INC. 90149 30 September, 2021 -20000
COHEN LAWRENCE B 28654 30 September, 2021 -4895
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COLDSTREAM CAPITAL MANAGEMENT INC 31935 30 September, 2021 -2169
COLONIAL TRUST ADVISORS 92315 30 September, 2021 -433
COLUMBIA ASSET MANAGEMENT 28419 30 September, 2021 -30
COLUMN CAPITAL ADVISORS, LLC 717 30 September, 2021 -15
COLONY GROUP LLC 273357 30 September, 2021 3226
COMERICA SECURITIES,INC. 5840 30 September, 2021 -931
COMMERCE BANK 1005901 30 September, 2021 1153
COMMUNITY BANK & TRUST, WACO, TEXAS 40704 30 September, 2021 198
COMMUNITY BANK OF RAYMORE 1845 30 September, 2021 0
HolderSharesDate ReportedWeight Percent
VIKING FUND MANAGEMENT LLC 25000 31 December, 2021 N/A
Fundamentun, LLC 32886 31 December, 2021 N/A
IBM Retirement Fund 22989 31 December, 2021 N/A
Harvest Fund Management Co., Ltd 1771 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 368630 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 114869 30 September, 2021 N/A
GABELLI FUNDS LLC 305250 30 September, 2021 N/A
Royal Fund Management, LLC 3357 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 9111 30 September, 2021 N/A
Verition Fund Management LLC 2281 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 813190 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 213513 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 36024 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 670041 30 September, 2021 N/A
E Fund Management Co., Ltd. 16122 30 September, 2021 N/A
Illinois Municipal Retirement Fund 62396 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2841135 30 September, 2021 N/A
Davy Global Fund Management Ltd 51827 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 78800 30 September, 2021 N/A
Fundsmith LLP 10087220 30 June, 2021 N/A
Empowered Funds, LLC 2752 30 June, 2021 N/A
Krane Funds Advisors LLC 3690 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 409900 30 June, 2021 N/A
PROFUND ADVISORS LLC 132343 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 5800602 30 June, 2021 N/A
Coronation Fund Managers Ltd. 1376 11 February, 2021 N/A
db x-trackers FTSE Vietnam UCITS ETF 15651 31 August, 2020 0.91
Invesco QQQ Trust 15826800 31 August, 2020 1.58
iShares MSCI World UCITS ETF (Acc) 789945 31 August, 2020 0.44
SEI Institutional Man-Global Managed Volatility Fund 54023 31 August, 2020 0.7
Principal US Mega-Cap Multi-Factor Index ETF 251341 31 August, 2020 2.1
HSBC MSCI World UCITS ETF 54156 31 August, 2020 0.43
SPDR S&P 500 ETF 14618200 31 August, 2020 0.67
JPMorgan Diversified Return US Equity ETF 15677 31 August, 2020 0.39
Schwab U.S. Large-Cap Value ETF 748129 31 August, 2020 1.53
Brand Leaders Plus Income ETF 55302 31 August, 2020 4.99
iShares NASDAQ 100 UCITS ETF 746695 31 August, 2020 1.83
BMO US Put Write ETF 15700 31 August, 2020 52.95
WisdomTree 90/60 U.S. Balanced Fund 15875 31 August, 2020 0.68
Schwab U.S. Broad Market ETF 668292 31 August, 2020 0.57
iShares MSCI USA ESG Screened UCITS ETF 55945 31 August, 2020 0.7
TCW Relative Value Large Cap Fund 16039 31 August, 2020 2.07
US Bank Vanguard Institutional 500 Index Trust 11921000 31 August, 2020 0.67
iShares Core MSCI US Quality Dividend Index ETF 16660 31 August, 2020 2.67
iShares Core S&P 500 ETF 10498000 31 August, 2020 0.67
CSIF III World ex CH Minimum Volatility Index - Pension Fund 56332 31 August, 2020 1.32
iShares Dow Jones U.S. ETF 57011 31 August, 2020 0.59
CSIF World ex CH Index Blue- Pension Fund 58579 31 August, 2020 0.48
WisdomTree U.S. Total Dividend Fund 59438 31 August, 2020 1.11
CSIF III World ex CH ESG Blue 60833 31 August, 2020 0.95
iShares S&P 500 EUR Hedged UCITS ETF 237835 31 August, 2020 0.67
Consumer Staples Select Sector SPDR Fund 9931900 31 August, 2020 9.75
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 62701 31 August, 2020 0.87
Aptus Drawdown Managed Equity ETF 17040 31 August, 2020 1.48
Vanguard Dividend Appreciation Index Fund 9451690 31 August, 2020 2.31
iShares Global 100 ETF 233934 31 August, 2020 1.29
SEI Inst Inv S&P 500 Index Fund 233478 31 August, 2020 0.71
SEI Inst Inv Global Managed Volatility Fund 63410 31 August, 2020 0.31
Vanguard Value Index Fund 9298120 31 August, 2020 1.63
Aptus Collared Income Opportunity ETF 17269 31 August, 2020 1.87
BNPPF Serenity Equity USA 17403 31 August, 2020 0.8
SEI Institutional Managed - Tax-Managed Managed Volatility 63903 31 August, 2020 0.95
iShares ESG MSCI USA Leaders ETF 230746 31 August, 2020 1.26
SSgA SPDR S&P 500 UCITS ETF 229981 31 August, 2020 0.67
iShares S&P 500 Consumer Staples Sector UCITS ETF 64559 31 August, 2020 9.74
6 Meridian Mega Cap Equity ETF 10047 31 August, 2020 1.29
iShares Russell Top 200 Growth ETF 225500 31 August, 2020 0.98
Vanguard High Dividend Yield Index Fund 4806580 31 August, 2020 1.92
SEI Instl Mgd US Managed Volatility Fund 68974 31 August, 2020 0.59
SEI Institutional Managed - Large Cap Fund 69802 31 August, 2020 0.47
SPDR MSCI USA StrategicFactors ETF 70891 31 August, 2020 1.29
CSIF Equity US Blue 71095 31 August, 2020 0.53
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 10077 31 August, 2020 0.83
iShares Core MSCI Global Quality Dividend Index ETF 17415 31 August, 2020 2.23
SEI Institutional Managed - Tax Managed Large Cap 208706 31 August, 2020 0.78
WisdomTree U.S. LargeCap Dividend Fund 208275 31 August, 2020 1.24
Vanguard Consumer Staples Index Fund 4120360 31 August, 2020 8.91
iShares Core S&P 500 Index ETF 17514 31 August, 2020 0.1
BMO Low Volatility US Equity ETF 71178 31 August, 2020 0.77
Indecap Guide 2 75379 31 August, 2020 0.49
Schwab Fundamental U.S. Large Company Index ETF 202726 31 August, 2020 0.6
WisdomTree US Earnings 500 Fund 17563 31 August, 2020 0.58
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 542264 31 August, 2020 3.2
Vanguard S&P 500 Index ETF 10203 31 August, 2020 0.72
iShares Dow Jones Global Titans 50 (DE) 77323 31 August, 2020 1.32
SEI Institutional Investments - Large Cap Index Fund 83452 31 August, 2020 0.63
SIIT Dynamic Asset Allocation Fund 83462 31 August, 2020 0.75
SSgA SPDR S&P 500 Low Volatility ETF 17579 31 August, 2020 0.99
iShares Global Consumer Staples ETF 194934 31 August, 2020 4.45
VanEck Vectors MSCI World ex Australia Quality ETF 83822 31 August, 2020 1.31
Vanguard S&P 500 Value Index Fund 87184 31 August, 2020 0.96
iShares ESG Aware MSCI USA ETF 535425 31 August, 2020 0.84
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 192030 31 August, 2020 9.76
iShares MSCI KLD 400 Social ETF 189367 31 August, 2020 1.18
Franklin LibertyQ US Equity ETF 89426 31 August, 2020 0.96
HSBC S&P 500 UCITS ETF 188293 31 August, 2020 0.68
iShares Russell 1000 Growth ETF 3642220 31 August, 2020 0.82
iShares S&P 100 ETF 519697 31 August, 2020 0.99
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 91674 31 August, 2020 0.62
iShares US Dividend Growers Index ETF (CAD-Hedged) 17951 31 August, 2020 0.99
6 Meridian Hedged Equity-Index Option Strategy ETF 18297 31 August, 2020 1.29
Vanguard Russell 1000 Value Index Fund 93350 31 August, 2020 0.35
SEI Institutional Managed - Large Cap Growth Fund 182179 31 August, 2020 1.64
iShares MSCI USA ESG Select ETF 181956 31 August, 2020 1.45
Vanguard ESG U.S. Stock ETF 93933 31 August, 2020 0.74
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 94374 31 August, 2020 0.67
Schwab U.S. Dividend Equity ETF 3641690 31 August, 2020 3.99
Nuveen ESG Large-Cap Value ETF 95298 31 August, 2020 2.59
iShares S&P 500 UCITS ETF (Inc) 511706 31 August, 2020 0.71
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10374 31 August, 2020 0.47
iShares MSCI USA Min Vol Factor ETF 3589710 31 August, 2020 1.44
Vanguard Mega Cap Index Fund 174830 31 August, 2020 0.76
iShares MSCI World QualityDividend UCITS ETF 18418 31 August, 2020 2.22
Handelsbanken USA Index Criteria 173430 31 August, 2020 0.73
Hartford Multifactor US Equity ETF 18812 31 August, 2020 0.99
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 98976 31 August, 2020 1.26
iShares NASDAQ 100 Index ETF (CAD-Hedged) 99807 31 August, 2020 1.58
VictoryShares Dividend Accelerator ETF 19332 31 August, 2020 1
Pacer Trendpilot 100 ETF 100926 31 August, 2020 1.58
SPDR Portfolio S&P 1500 Composite Stock Market ETF 168556 31 August, 2020 0.62
Fidelity High Dividend ETF 101079 31 August, 2020 2.62
Vanguard S&P 500 Growth Index Fund 167654 31 August, 2020 0.59
Vanguard FTSE Social Index Fund 494800 31 August, 2020 0.75
John Hancock Global Shareholder Yield Fund 102274 31 August, 2020 0.9
Pacer Trendpilot US Large Cap ETF 102777 31 August, 2020 0.67
iShares MSCI World EUR Hedged UCITS ETF 104128 31 August, 2020 0.42
iShares MSCI World GBP Hedged UCITS ETF 10638 31 August, 2020 0.42
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 104310 31 August, 2020 1.58
Global X Conscious Companies ETF 10671 31 August, 2020 0.54
The SEI Dynamic Asset Allocation Fund 19400 31 August, 2020 0.39
BMO Global Consumer Staples Hedged to CAD Index ETF 10738 31 August, 2020 5.89
iShares Edge MSCI World Quality Factor UCITS ETF 106210 31 August, 2020 1.12
iShares MSCI World ESG Screened UCITS ETF 20470 31 August, 2020 0.46
Horizons NASDAQ-100 Index ETF 20500 31 August, 2020 1.87
Xtrackers MSCI World Consumer Staples UCITS ETF 109347 31 August, 2020 5.17
MSCI North America ex Controversial Weapons 20974 31 August, 2020 0.6
Legg Mason Low Volatility High Dividend ETF 112306 31 August, 2020 2.35
Lyxor Core MSCI World (DR) UCITS ETF 20983 31 August, 2020 0.42
CSIF III US Index Blue - Pension Fund D 113998 31 August, 2020 0.63
iShares Morningstar Large-Cap ETF 120844 31 August, 2020 1.99
DeltaShares S&P 500 Managed Risk ETF 10843 31 August, 2020 0.61
Vanguard US Equity Common Contractual Fund 125746 31 August, 2020 0.72
SSgA SPDR S&P US Dividend Aristocrats ETF 156913 31 August, 2020 0.99
CSIF III Equity World ex CH Index - Pension Fund 136154 31 August, 2020 0.42
Direxion NASDAQ-100 Equal Weighted Index Shares 21190 31 August, 2020 0.95
Vanguard Tax-Managed Balanced Fund 137069 31 August, 2020 0.65
Goldman Sachs ActiveBeta US Large Cap Equity ETF 462896 31 August, 2020 0.62
iShares MSCI World UCITS ETF (Inc) 148083 31 August, 2020 0.44
Horizons NASDAQ 100 Covered Call ETF 154271 31 August, 2020 1.59
Fidelity MSCI Consumer Staples Index ETF 461889 31 August, 2020 8.99
Handelsbanken Global Index Criteria 150329 31 August, 2020 0.43
KLP AksjeGlobal Flerfaktor I 152800 31 August, 2020 1
VanEck Vectors Morningstar Durable Dividend ETF 10995 31 August, 2020 4.53
Franklin Liberty US Low Volatility ETF 11404 31 August, 2020 1.29
Core Alternative ETF 23467 31 August, 2020 2.47
Amplify CWP Enhanced Dividend Income ETF 23795 31 August, 2020 4.72
iShares MSCI World CHF Hedged UCITS ETF 24174 31 August, 2020 0.43
iShares MSCI Global Min Vol Factor ETF 434850 31 August, 2020 1.03
iShares S&P 500 - B UCITS ETF 1926210 31 August, 2020 0.71
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24275 31 August, 2020 0.67
iShares Russell Top 200 Value ETF 24723 31 August, 2020 0.51
HSBC Multi Factor Worldwide Equity UCITS ETF 24801 31 August, 2020 0.4
SEI Institutional Investments - Large Cap Fund 25225 31 August, 2020 0.36
FlexShares US Quality Low Volatility Index Fund 11577 31 August, 2020 1.46
Fidelity Low Volatility Factor ETF 25270 31 August, 2020 0.95
Motilal Oswal NASDAQ 100 ETF 25674 31 August, 2020 1.83
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 26796 31 August, 2020 0.67
BankInvest Basis Globale Aktier Akk 11936 31 August, 2020 0.36
Vanguard Mega Cap Value Index Fund 414977 31 August, 2020 1.86
Franklin LibertyQT U.S. Equity Index ETF 11985 31 August, 2020 0.96
Mackenzie US Large Cap Equity Index ETF 27007 31 August, 2020 0.66
Vanguard US 500 Stock Index Fund 408248 31 August, 2020 0.72
iShares Russell 3000 ETF 405798 31 August, 2020 0.56
BMO S&P 500 Index ETF 402841 31 August, 2020 0.67
iShares MSCI ACWI Low Carbon Target ETF 12172 31 August, 2020 0.37
iShares Core S&P U.S. Value ETF 401429 31 August, 2020 0.85
UBS ETF MSCI USA UCITS ETF 27272 31 August, 2020 0.63
iShares MSCI World ETF 28097 31 August, 2020 0.42
iShares Core High Dividend ETF 1485380 31 August, 2020 3.72
iShares MSCI USA B UCITS ETF 29513 31 August, 2020 0.66
iShares Edge MSCI World Minimum Volatility UCITS ETF 383667 31 August, 2020 1.25
iShares MSCI ACWI UCITS ETF 29557 31 August, 2020 0.38
UBS ETF MSCI World UCITS ETF 29570 31 August, 2020 0.43
John Hancock Multifactor Large Cap ETF 29738 31 August, 2020 0.46
iShares U.S. High Dividend Equity Index ETF 29903 31 August, 2020 3.72
iShares Edge MSCI Min Vol USA Index ETF 30077 31 August, 2020 1.45
JPMorgan US Quality Factor ETF 30527 31 August, 2020 1.1
iShares U.S. Consumer Goods ETF 365572 31 August, 2020 7.15
SEI Inst Inv US Equity Factor Allocation Fund 30528 31 August, 2020 0.53
SEI Inst Mgd Large Cap Index Fund 30651 31 August, 2020 0.62
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 31023 31 August, 2020 3.72
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32148 31 August, 2020 0.68
SPDR Portfolio S&P 500 Growth ETF (SPYG) 355298 31 August, 2020 0.52
BMO US Dividend ETF 32336 31 August, 2020 1.44
UBS ETF MSCI World Socially Responsible UCITS ETF 352985 31 August, 2020 1.72
TD U.S. Equity Index ETF 32799 31 August, 2020 0.66
iShares Core S&P U.S. Growth ETF 348306 31 August, 2020 0.5
SPDR Portfolio S&P 500 Value ETF (SPYV) 347057 31 August, 2020 0.91
UBS ETF MSCI USA Socially Responsible UCITS ETF 345451 31 August, 2020 2.96
iShares S&P 500 GBP Hedged UCITS ETF 32954 31 August, 2020 0.67
db x-trackers S&P Select Frontier UCITS ETF 12367 31 August, 2020 2.19
Vanguard Equity Index Portfolio 336884 31 August, 2020 0.67
iShares MSCI USA ESG Enhanced UCITS ETF 35277 31 August, 2020 0.88
SEI Factor Allocation U.S. Equity Fund 12414 31 August, 2020 0.5
iShares Core Dividend Growth ETF 1338380 31 August, 2020 1.57
SEI Inst Mgd Dynamic Asset Allocation Fund A 35340 31 August, 2020 0.7
Vanguard S&P 500 UCITS ETF 1308980 31 August, 2020 0.71
iShares MSCI ACWI ETF 330041 31 August, 2020 0.36
iShares S&P 500 CHF Hedged UCITS ETF 13099 31 August, 2020 0.67
FlexShares Morningstar US Market Factor Tilt Index Fund 36400 31 August, 2020 0.41
SEI SGMF Global Managed Volatility Fund 40549 31 August, 2020 0.31
CSIF III World ex CH Quality Index - Pension Fund 13123 31 August, 2020 1.32
iShares S&P 500 Growth ETF 1192020 31 August, 2020 0.52
SEI Institutional Investor - U.S. Managed Volatitlity Fund 41318 31 August, 2020 0.46
SEI S&P 500 Index Fund 42122 31 August, 2020 0.7
SPDR Portfolio S&P 500 ETF 317276 31 August, 2020 0.67
BMO MSCI USA High Quality Index ETF 43867 31 August, 2020 1.91
Xtrackers MSCI AC World UCITS ETF 13351 31 August, 2020 0.41
SPDR SSGA US Large Cap Low Volatility Index ETF 43956 31 August, 2020 0.97
iShares Core S&P Total U.S. Stock Market ETF 1138430 31 August, 2020 0.56
SEI Institutional Investments - Large Cap Disciplined Eq. 14500 31 August, 2020 0.14
Franklin FTSE U.S. Index ETF 13950 31 August, 2020 0.64
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 45399 31 August, 2020 1.41
SPDR S&P Dividend ETF 1100530 31 August, 2020 0.99
iShares NASDAQ-100 UCITS ETF (DE) 288141 31 August, 2020 1.58
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 45598 31 August, 2020 1.91
iShares Russell Top 200 ETF 46223 31 August, 2020 0.79
SPDR MSCI World Consumer Staples UCITS ETF 46524 31 August, 2020 5.19
iShares Russell 1000 ETF 1052410 31 August, 2020 0.59
iShares MSCI North America UCITS ETF 47569 31 August, 2020 0.64
iShares S&P 500 Value ETF 1043460 31 August, 2020 0.91
Schwab U.S. Large-Cap ETF 1023070 31 August, 2020 0.62
Schwab 1000 Index ETF 48771 31 August, 2020 0.6
Xtrackers MSCI World Minimum Volatility UCITS ETF 48792 31 August, 2020 1.25
iShares MSCI USA SRI UCITS ETF 898994 31 August, 2020 3.32
TCW Relative Value Dividend Appreciation Fund 48811 31 August, 2020 3.14
iShares Russell 1000 Value ETF 889918 31 August, 2020 0.34
VictoryShares US 500 Volatility Wtd ETF 15097 31 August, 2020 0.31
SSgA SPDR MSCI ACWI UCITS ETF 50021 31 August, 2020 0.37
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 53320 31 August, 2020 2.95
WisdomTree US Quality Dividend Growth Fund 850273 31 August, 2020 2.86
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 260908 31 August, 2020 0.47
Vanguard Total Stock Market Index Fund 39117400 31 August, 2020 0.6
iShares MSCI World SRI UCITS ETF 259303 31 August, 2020 1.85
Nationwide Risk-Managed Income ETF 15577 31 August, 2020 1.6
iShares MSCI USA Quality Dividend UCITS ETF 53742 31 August, 2020 2.66
Vanguard 500 Index Fund 28509000 31 August, 2020 0.67
MPF North America Equity Index-Pen 345538 31 July, 2020 0.65
Fidelity 500 Index Fund 12359100 31 July, 2020 0.71
Franklin Income Fund - US 5000000 31 July, 2020 0.79
Fidelity Contrafund 4361400 31 July, 2020 0.48
Lindsell Train Global Equity Fund 3513040 31 July, 2020 4.92
CREF Stock Account 3130070 31 July, 2020 0.39
JPMorgan Equity Income Fund 3020240 31 July, 2020 1.38
MFS Value Fund 2659960 31 July, 2020 0.78
Columbia Dividend Income Fund 2300000 31 July, 2020 1.46
Schwab S&P 500 Index Fund 2264520 31 July, 2020 0.71
Fidelity Total Market Index Fund 2086370 31 July, 2020 0.59
Eaton Vance Tax-Managed Growth Fund 2052980 31 July, 2020 1.24
Vanguard Institutional Total Stock Market Index Fund 1679000 31 July, 2020 0.59
Massachusetts Investors Growth Stock Fund 1494500 31 July, 2020 2.28
Diamond Hill Large Cap Fund 1448830 31 July, 2020 2.96
Fidelity Balanced Fund 1390260 31 July, 2020 0.79
Vanguard Large-Cap Index Fund 1386200 31 July, 2020 0.68
Pioneer Fundamental Growth Fund 1378540 31 July, 2020 2.95
Vanguard Balanced Index Fund 1191620 31 July, 2020 0.59
TIAA-CREF Equity Index Fund 1146750 31 July, 2020 0.59
Fidelity Series Total Market Index Fund 1072700 31 July, 2020 0.59
Fidelity VIP Contrafund Portfolio 992842 31 July, 2020 0.71
TB Evenlode Income 920697 31 July, 2020 2.68
Fidelity Select Consumer Staples Portfolio 828700 31 July, 2020 8.12
First Trust Capital Strength ETF Fund 828521 31 July, 2020 2.21
CREF Equity Index Account 822053 31 July, 2020 0.59
ProShares S&P 500 Dividend Aristocrats ETF 796956 31 July, 2020 1.56
Fidelity SAI US Large Cap Index Fund 790204 31 July, 2020 0.71
Fidelity NASDAQ Composite Index Fund 786592 31 July, 2020 1.18
Robeco Global Consumer Trends Equities 660000 31 July, 2020 1.58
Fidelity Strategic Advisers Core Fund 655846 31 July, 2020 0.3
GE RSP U.S. Equity Fund 643651 31 July, 2020 1.61
Franklin Growth Fund 643429 31 July, 2020 0.49
Elfun Trusts 626400 31 July, 2020 2.83
Fidelity Advisor New Insights Fund 611202 31 July, 2020 0.35
MFS Research Fund 601906 31 July, 2020 1.3
Hartford Dividend and Growth Fund 580140 31 July, 2020 0.89
Invesco S&P 500 Low Volatility ETF 571441 31 July, 2020 0.89
TIAA-CREF Large Cap Growth Index Fund 569676 31 July, 2020 0.89
Hartford Balanced Income Fund 568556 31 July, 2020 1.32
Fidelity Strategic Dividend & Income Fund 560500 31 July, 2020 2.44
ProShares UltraPro QQQ 554008 31 July, 2020 1.72
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 538347 31 July, 2020 1.73
Vanguard Tax-Managed Capital Appreciation Fund 535067 31 July, 2020 0.61
CREF Social Choice Account 514148 31 July, 2020 0.76
TIAA-CREF Growth & Income Fund 510879 31 July, 2020 1.08
Vanguard Russell 1000 Growth Index Fund 509405 31 July, 2020 0.89
Nuveen Santa Barbara Dividend Growth Fund 508482 31 July, 2020 2.45
DWS Core Equity Fund 500829 31 July, 2020 1.85
Fidelity Contrafund K6 Fund 498701 31 July, 2020 0.48
Schwab Total Stock Market Index Fund 488330 31 July, 2020 0.59
Vanguard Total World Stock Index Fund 486389 31 July, 2020 0.34
Invesco Oppenheimer Main Street Fund 483287 31 July, 2020 0.73
Threadneedle American Fund 477432 31 July, 2020 1.93
Columbia Dividend Opportunity Fund 460000 31 July, 2020 3.03
Fidelity VIP II Index 500 Portfolio 457611 31 July, 2020 0.71
DWS Invest Top Dividend 453000 31 July, 2020 1.98
Vanguard US Equity Index Fund 452172 31 July, 2020 0.59
Hartford Capital Appreciation Fund 451887 31 July, 2020 1
Schwab 1000 Index Fund 447845 31 July, 2020 0.63
Columbia Multi-Manager Value Strategies Fund 434385 31 July, 2020 1.63
Fidelity OTC Portfolio 433323 31 July, 2020 0.25
Gateway Fund 429766 31 July, 2020 0.87
Calvert Equity Fund 418189 31 July, 2020 1.17
Franklin Equity Income Fund 415000 31 July, 2020 2.67
EQ/500 Managed Volatility Portfolio 410734 31 July, 2020 0.69
Fidelity Stock Selector All Cap Fund 408206 31 July, 2020 0.61
Sterling Capital Equity Income Fund 402434 31 July, 2020 3.65
Fidelity Fund 394600 31 July, 2020 1.06
TIAA-CREF Social Choice Equity Fund 394439 31 July, 2020 1.07
Franklin Templeton VIPT Franklin Income VIP Fund 385000 31 July, 2020 2.58
Fidelity SAI US Low Volatility Index Fund 377577 31 July, 2020 1.22
First Trust Value Line Dividend Index Fund 363014 31 July, 2020 0.56
Fidelity Growth Company Fund 337265 31 July, 2020 0.09
Xtrackers MSCI USA UCITS ETF 333731 31 July, 2020 0.66
Vanguard Global Stock Index Fund 333530 31 July, 2020 0.44
Pioneer Core Equity Fund 331083 31 July, 2020 2.74
EQ/Equity 500 Index Portfolio 325503 31 July, 2020 0.71
Fidelity American Fund 323374 31 July, 2020 3.81
Vanguard FTSE Developed World ex-UK Equity Index 321671 31 July, 2020 0.45
TIAA-CREF S&P 500 Index Fund 313088 31 July, 2020 0.7
Principal LargeCap S&P 500 Index Fund 309632 31 July, 2020 0.7
John Hancock VIT - 500 Index Trust B 308311 31 July, 2020 0.71
Fidelity Large Cap Growth Index Fund 306908 31 July, 2020 0.89
NBI Global Equity Fund 303700 31 July, 2020 2.91
Hartford Equity Income Fund 301535 31 July, 2020 1.12
AB SICAV I-Low Volatility Equity Portfolio 289790 31 July, 2020 1.07
Invesco Oppenheimer Rising Dividends Fund 285187 31 July, 2020 1.46
Pioneer Disciplined Growth Fund 275782 31 July, 2020 2.45
Columbia VP - Dividend Opportunity Fund 275000 31 July, 2020 3.05
MFS Core Equity Fund 273361 31 July, 2020 0.94
Advanced Srs T Rowe Price Asset Allocation Port 271457 31 July, 2020 0.49
Franklin Managed Income Fund 270000 31 July, 2020 2.11
Fidelity Series Opportunistic Insights Fund 268600 31 July, 2020 0.52
CREF Global Equities Account 266339 31 July, 2020 0.18
JPMorgan Equity Index Fund 265487 31 July, 2020 0.7
Ultra QQQ Proshares 262779 31 July, 2020 1.72
Guinness Global Equity Income Fund 262050 31 July, 2020 2.87
BNY Mellon Large Cap Securities Fund 261886 31 July, 2020 2.6
Hartford Capital Appreciation HLS Fund 260328 31 July, 2020 0.91
Principal Capital Appreciation Fund 258795 31 July, 2020 1.97
Hartford Stock HLS Fund, 255966 31 July, 2020 2.63
Legal & General US Index Trust 253808 31 July, 2020 0.68
EQ/Common Stock Index Portfolio 253390 31 July, 2020 0.6
VALIC Co I Stock Index Fund 252574 31 July, 2020 0.71
SW Multi-Manager International Equity Fund 250477 31 July, 2020 0.98
Murray International Trust PLC 250000 31 July, 2020 2.08
Amana Income Fund 250000 31 July, 2020 2.77
Fidelity NASDAQ Composite Index Tracking Stock 248473 31 July, 2020 1.17
BNY Mellon Research Growth Fund 247661 31 July, 2020 1.84
Fidelity ZERO Total Market Index Fund 247234 31 July, 2020 0.6
John Hancock VIT Strategic Equity Allocation Trust 247173 31 July, 2020 0.4
Prudential Series - Equity Portfolio 246730 31 July, 2020 0.7
Prudential Series - Stock Index Portfolio 245294 31 July, 2020 0.7
Fidelity Series All-Sector Equity Fund 245000 31 July, 2020 1
AMF Aktiefond Global 244899 31 July, 2020 1.9
EQ/Large Cap Growth Managed Volatility Port 243182 31 July, 2020 0.69
Stonehage Global Best Ideas Equity Fund 236212 31 July, 2020 2.2
Amana Growth Fund 235000 31 July, 2020 1.44
Variable Portfolio - Partners Core Equity Fund 234687 31 July, 2020 1.07
AST Prudential Growth Allocation Portfolio 232518 31 July, 2020 0.34
Nordea 2 - Global Sustainable Enhanced Equity Fund 231987 31 July, 2020 0.86
Nordea Global Dividend Fund 231937 31 July, 2020 2.05
Xtrackers MSCI USA ESG Leaders Equity ETF 231651 31 July, 2020 1.33
BNY Mellon Appreciation Fund 231575 31 July, 2020 1.74
KLP AksjeGlobal Indeks I 225655 31 July, 2020 0.5
Northern Trust World Custom ESG Equity Index Fund 220682 31 July, 2020 0.46
NVIT S&P 500 Index Fund 209466 31 July, 2020 0.7
Eaton Vance Tax-Managed Diversified Equity Income Fund 209107 31 July, 2020 1.59
Schwab Fundamental US Large Company Index Fund 208313 31 July, 2020 0.62
AMF Aktiefond Varlden 208089 31 July, 2020 0.7
TIAA-CREF Large Cap Value Fund 207500 31 July, 2020 0.55
JPMorgan U.S. Large Cap Core Plus Fund 201119 31 July, 2020 0.67
Fidelity VIP III Balanced Portfolio 200100 31 July, 2020 0.79
CREF Growth Account 198760 31 July, 2020 0.09
SPP Aktiefond USA 197076 31 July, 2020 0.95
TIAA-CREF Quant Large-Cap Growth Fund 193229 31 July, 2020 0.88
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 187930 31 July, 2020 1.78
MFS Total Return Fund 187873 31 July, 2020 0.59
Hartford Dividend and Growth HLS Fund, Inc. 184493 31 July, 2020 0.9
Invesco S&P 500 Equal Weight ETF 184491 31 July, 2020 0.2
Vanguard Russell 1000 Index Fund 178990 31 July, 2020 0.63
Xtrackers MSCI World UCITS ETF 178107 31 July, 2020 0.44
Fidelity Advisor Balanced Fund 178000 31 July, 2020 0.82
Invesco FTSE RAFI US 1000 ETF 176972 31 July, 2020 0.63
Pacific Select Equity Index Portfolio 174365 31 July, 2020 0.71
Rydex NASDAQ-100 Fund 174000 31 July, 2020 1.7
Eaton Vance Dividend Builder Fund 173100 31 July, 2020 2.73
MassMutual Select Equity Opportunities Fund 170393 31 July, 2020 3.33
Columbia Large Cap Index Fund 169800 31 July, 2020 0.71
Eurizon Fund Equity USA 167144 31 July, 2020 1.51
Invesco Dynamic Large Cap Value ETF 166587 31 July, 2020 3.46
Vanguard FTSE All-World UCITS ETF 163720 31 July, 2020 0.38
Invesco Charter Fund 162489 31 July, 2020 0.73
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 162146 31 July, 2020 2.28
TIAA-CREF Large Cap Value Index Fund 162137 31 July, 2020 0.34
Swedbank Robur Transfer 70 161338 31 July, 2020 0.56
MassMutual Select S&P 500 Index Fund 161207 31 July, 2020 0.71
JPMorgan Tax Aware Equity Fund 160097 31 July, 2020 1.83
BNY Mellon Global Real Return Fund 159867 31 July, 2020 0.83
Calvert US Large Cap Core Responsible Index Fund 157729 31 July, 2020 0.78
Eaton Vance Tax-Advantaged Dividend Income Fund 155879 31 July, 2020 1.31
Aegon Global Equity Income Fund 155142 31 July, 2020 3.37
Swedbank Robur Transfer 80 153769 31 July, 2020 0.54
Omnis US Equity Leaders Fund 151705 31 July, 2020 2.11
Prudential Series - Value Portfolio 151559 31 July, 2020 1.73
Nordea Global - EUR 149657 31 July, 2020 1.07
Fonditalia Equity Global High Dividend 149140 31 July, 2020 1.98
Universal Invest Medium 146432 31 July, 2020 0.53
Eaton Vance Large Cap Value Fund 144456 31 July, 2020 1.43
BNY Mellon Institutional S&P 500 Stock Index 144038 31 July, 2020 0.69
AST T. Rowe Price Large-Cap Value Portfolio 141803 31 July, 2020 0.67
Threadneedle (Lux) American Fund 141597 31 July, 2020 1.92
Invesco S&P 500 Top 50 ETF 139654 31 July, 2020 1.28
ATM Large Cap Managed Volatility Portfolio 137536 31 July, 2020 0.68
Nordea Generationsfond 60 tal 134514 31 July, 2020 0.76
Principal Variable Contract LargeCap S&P 500 Index Acc 134378 31 July, 2020 0.7
MainStay VP MacKay S&P 500 Index 133923 31 July, 2020 0.71
Fidelity Index US 132963 31 July, 2020 0.71
Pacific Select Large-Cap Value Portfolio 130950 31 July, 2020 1.22
BNY Mellon Stock Index Fund 130690 31 July, 2020 0.7
Fidelity VIP Consumer Staples Portfolio 130506 31 July, 2020 8.12
Phaidros Funds - Balanced 130000 31 July, 2020 2.46
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 129051 31 July, 2020 0.46
SunAmerica Large Cap Index Portfolio 128371 31 July, 2020 0.7
AST Wellington Management Hedged Equity Portfolio 127558 31 July, 2020 0.94
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 126314 31 July, 2020 0.79
EQ/Large Cap Value Managed Volatility Port 125973 31 July, 2020 0.47
Threadneedle American Select Fund 123984 31 July, 2020 1.3
Principal LargeCap Value Fund III 123750 31 July, 2020 0.92
Eaton Vance Large-Cap Core Research Fund 123200 31 July, 2020 2.4
Aviva Amérique 122903 31 July, 2020 1.65
MFS Variable Insurance Trust - Value Series 122821 31 July, 2020 0.78
Davenport Value & Income Fund 122216 31 July, 2020 2.68
MFS Low Volatility Equity Fund 121091 31 July, 2020 2.56
Prudential Series - Flexible Managed Portfolio 120420 31 July, 2020 0.64
NBI U.S. Equity Fund 119858 31 July, 2020 4.39
Pioneer Fund 119831 31 July, 2020 0.3
Invesco S&P 500 Equal Weight Consumer Staples ETF 117891 31 July, 2020 3.03
EQ/Large Cap Growth Index Portfolio 116616 31 July, 2020 0.89
Ninety One Cautious Managed 115932 31 July, 2020 1.53
Calamos Strategic Total Return Fund 112795 31 July, 2020 0.75
Nintey One Diversified Income Fund 112402 31 July, 2020 2.07
Swedbank Robur Access USA 112099 31 July, 2020 0.93
Fidelity Series Large Cap Value Index Fund 111664 31 July, 2020 0.35
Ninety One GSF Global Multi-Asset Income Fund 111265 31 July, 2020 2.02
BNY Mellon S&P 500 Index Fund 110023 31 July, 2020 0.7
Swisscanto (CH) IPF I Index Equity Fund USA 109951 31 July, 2020 0.67
Fidelity ZERO Large Cap Index Fund 107798 31 July, 2020 0.68
Nordea Generationsfond 70-tal 106235 31 July, 2020 0.69
MainStay Epoch Global Equity Yield Fund 106193 31 July, 2020 1.05
AST MFS Large-Cap Value Portfolio 105907 31 July, 2020 0.76
Calvert Balanced Fund 105896 31 July, 2020 2.38
Eaton Vance Balanced Fund 104797 31 July, 2020 2.39
Heptagon Yacktman US Equity 103000 31 July, 2020 3.54
BNY Mellon Worldwide Growth Fund 102975 31 July, 2020 1.79
Shelton Funds - Nasdaq-100 Index Fund 102465 31 July, 2020 1.74
Proshares Ultra S&P 500 100974 31 July, 2020 0.71
SA JPMorgan Equity-Income Portfolio 100959 31 July, 2020 1.39
Franklin U.S. Rising Dividends Fund 100300 31 July, 2020 1.83
MML Focused Equity Fund 99496 31 July, 2020 4.52
VALIC Company II - U.S. Socially Responsible Fund 99156 31 July, 2020 1.95
Calamos Growth and Income Fund 98075 31 July, 2020 0.82
Invesco Global Core Equity Fund 97646 31 July, 2020 2.03
Fidelity Export & Multinational Fund 97000 31 July, 2020 1.07
Putnam Dynamic Asset Allocation Growth Fund 96806 31 July, 2020 0.69
Principal LargeCap Growth Fund I 96786 31 July, 2020 0.11
Quilter Investors Global Equity Value Fund 96612 31 July, 2020 3.89
DWS Global Value 96541 31 July, 2020 1.77
DNB Global Indeks 95526 31 July, 2020 0.55
Alandsbanken Global Aktie 95400 31 July, 2020 1.14
AXA Rosenberg US Enhanced Index Equity Alpha Fund 95135 31 July, 2020 0.56
Eurizon Azioni Internazionali 94877 31 July, 2020 1.33
Legal & General International Index Trust 94096 31 July, 2020 0.43
Fidelity Large Cap Value Enhanced Index Fund 93284 31 July, 2020 0.36
DWS Invest ESG Equity Income 93264 31 July, 2020 1.84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 93214 31 July, 2020 1.02
Putnam Dynamic Asset Allocation Balanced Fund 92959 31 July, 2020 0.8
VALIC Co I Large Capital Growth Fund 92550 31 July, 2020 2.29
BetaShares NASDAQ 100 ETF 90759 31 July, 2020 1.73
DWS Concept GS&P Food 90600 31 July, 2020 5.49
Dimensional Global Core Equity 90586 31 July, 2020 0.33
MainStay Epoch U.S. Equity Yield Fund 90533 31 July, 2020 1.35
Kempen Global High Dividend Fund N.V.R 90464 31 July, 2020 1.26
OP-Amerikka Indeksi II A 90364 31 July, 2020 0.63
MFS Blended Research Core Equity Fund 90189 31 July, 2020 1.17
Lansforsakringar Global Index 89689 31 July, 2020 0.44
Universal Invest - High 89469 31 July, 2020 0.53
Candriam Equities L Global Demography 88000 31 July, 2020 1.32
Lansforsakringar USA Index 87748 31 July, 2020 0.75
Invesco Equally-Weighted S&P 500 Fund 87535 31 July, 2020 0.2
Xtrackers MSCI World Swap UCITS ETF 87351 31 July, 2020 0.42
Standard Life Global Equity 50:50 Pension Fund 87084 31 July, 2020 0.81
Danske Invest Index USA Restricted - Accumulating KL 85656 31 July, 2020 0.69
MainStay VP Epoch U.S. Equity Yield Portfolio 85501 31 July, 2020 1.35
SPP Generation 60 tal 84856 31 July, 2020 0.38
BNY Mellon Sustainable US Equity Fund 84739 31 July, 2020 3.04
BNY Mellon Dynamic Value Fund 84529 31 July, 2020 1
VALIC Co I Nasdaq-100 Index Fund 82978 31 July, 2020 1.72
Acadian Global Managed Volatility Equity 82601 31 July, 2020 0.9
SPP Global Plus 82340 31 July, 2020 0.63
Invesco S&P 500 Index Fund 80586 31 July, 2020 0.69
DWS Equity 500 Index Fund 80278 31 July, 2020 0.7
BNY Mellon Global Equity Income Fund 80143 31 July, 2020 3.8
AMG River Road Dividend All Cap Value Fund;N 80020 31 July, 2020 2.28
Fidelity Series Growth Company Fund 79864 31 July, 2020 0.09
CSIF (IE) MSCI USA Blue UCITS ETF Fund 79074 31 July, 2020 0.66
Vanguard FTSE All-World High Dividend Yield UCITS ETF 78584 31 July, 2020 1
Fiera Capital Global Equity Fund (IRE) 78016 31 July, 2020 2.97
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 77869 31 July, 2020 0.54
Nordea Generationsfond 50 tal 76681 31 July, 2020 1.43
NVIT Mellon Dynamic US Core Fund 75301 31 July, 2020 0.71
SPP Aktieindexfond Global Sustainability 75227 31 July, 2020 0.53
American Beacon Large Cap Value Fund 74863 31 July, 2020 0.26
CTIVP -T. Rowe Price Large Cap Value Fund 74469 31 July, 2020 0.73
Standard Life Investments International Trust Fund 73700 31 July, 2020 0.51
AB Equity Income Fund, Inc. 73520 31 July, 2020 2.23
Fundamental Low Volatility Index Global Eq Fund 73165 31 July, 2020 1.32
Eaton Vance Risk Managed Diversified Equity Income Fund 72964 31 July, 2020 1.59
MainStay MAP Fund 72748 31 July, 2020 1.04
Russell Investments World Equity Fund 72532 31 July, 2020 0.63
AB Wealth Appreciation Strategy Fund 71020 31 July, 2020 0.82
Eaton Vance Enhanced Equity Income Fund 70717 31 July, 2020 1.59
NVIT Nationwide Fund 70562 31 July, 2020 1.47
NT- North America Custom ESG Equity Idx UCITS FGR 70316 31 July, 2020 0.66
Swedbank Robur Access Glob 70125 31 July, 2020 0.52
Fidelity Index World Fund 68851 31 July, 2020 0.44
Belfius Equities Leading Brands 68447 31 July, 2020 2.89
Sparinvest INDEX Globale Aktier Min. Risiko KL 67466 31 July, 2020 1.16
Vanguard Russell 3000 Index Fund 67375 31 July, 2020 0.59
Cleome Index USA Equities 66513 31 July, 2020 0.75
Columbia Variable Portfolio - Large Cap Index Fund 66196 31 July, 2020 0.71
Interfund Team Equity USA 65683 31 July, 2020 0.42
CTIVP - MFS Value Fund 65308 31 July, 2020 0.78
First Trust NASDAQ 100 Equal Weighted Index Fund 64489 31 July, 2020 0.99
Rydex NASDAQ-100 2x Strategy 64355 31 July, 2020 1.72
Candriam SRI Equity North America 64018 31 July, 2020 1.28
Thrivent Large Cap Index Portfolio 63627 31 July, 2020 0.71
AST Advanced Strategies Portfolio 63398 31 July, 2020 0.22
Prudential Series - Conservative Balanced 62807 31 July, 2020 0.67
NBI Canadian Equity Growth Fund 62297 31 July, 2020 1.33
Davenport Core Fund 62225 31 July, 2020 1.45
AMF Balansfond 61650 31 July, 2020 0.55
Xtrackers S&P 500 UCITS ETF 61137 31 July, 2020 0.71
Pioneer Disciplined Value Fund 60902 31 July, 2020 2.45
NT World ESG Leaders Equity Index 60758 31 July, 2020 0.87
Zwitserleven Wereld Aandelenfonds 60664 31 July, 2020 0.23
MFS Variable Insurance Trust - Total Return Series 60582 31 July, 2020 0.59
KLP Aksjeusa Indeks USD 60400 31 July, 2020 0.76
Eurizon Fund - Equity North America LTE 60265 31 July, 2020 0.71
Nordea North America Fund 60223 31 July, 2020 1.74
Pacific Select Main Street Core Portfolio 60149 31 July, 2020 0.73
Johnson Equity Income Fund 60000 31 July, 2020 2.05
Columbia Active Portfolios - Multi-Manager Growth Fund 59684 31 July, 2020 0.24
EQ/Large Cap Core Managed Volatility Portfolio 59484 31 July, 2020 0.38
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59425 31 July, 2020 0.46
Fidelity Large Cap Value Index Fund 59067 31 July, 2020 0.35
Fidelity Flex 500 Index Fund 58235 31 July, 2020 0.71
BNY Mellon Sustainable US Equity Portfolio 57886 31 July, 2020 3.04
Calvert US Large Cap Value Responsible Index Fund 57224 31 July, 2020 1.21
Securities Trust of Scotland plc 57217 31 July, 2020 2.75
Nationwide S&P 500 Index Fund 57166 31 July, 2020 0.71
CGOV Dividend Fund 56900 31 July, 2020 4.08
BNY Mellon Income Stock Fund 56797 31 July, 2020 1.32
Swisscanto (CH) IPF I Index EF World ex CH 56761 31 July, 2020 0.46
Robeco QI Institutional Global Developed Conservative Equities 55546 31 July, 2020 1.41
Invesco Oppenheimer VI Main Street Fund 54995 31 July, 2020 0.73
Nordea Generationsfond 80 tal 54849 31 July, 2020 0.69
Wells Fargo Index Fund 54279 31 July, 2020 0.7
ProShares UltraPro S&P 500 54201 31 July, 2020 0.71
Stonehenge Globale Valueaktier 53805 31 July, 2020 4.22
MainStay MacKay S&P 500 Index Fund 53594 31 July, 2020 0.71
Vanguard Investments II Common Contractual Fund 53555 31 July, 2020 0.43
Deutsche Bank Zins & Dividende - Offensiv 52945 31 July, 2020 0.99
BNY Mellon Appreciation Portfolio 52850 31 July, 2020 1.81
Invesco Dividend Achievers ETF 51777 31 July, 2020 1.88
Madison Dividend Income Fund 51500 31 July, 2020 3.17
MI Select Managers North American Equity Fund 51249 31 July, 2020 0.8
Swedbank Robur Transfer 60 51029 31 July, 2020 0.51
Steward Global Equity Income Fund 50220 31 July, 2020 2.42
Nationwide Dynamic US Growth Fund 50158 31 July, 2020 0.71
TIAA-CREF Quant Large-Cap Value Fund 49304 31 July, 2020 0.52
SPP Generation 70 tal 48950 31 July, 2020 0.36
Rydex Consumer Products Fund 48912 31 July, 2020 5.06
SIP World Equity Index (CHF Hedged) 48828 31 July, 2020 0.46
Advanced AllianzGI World Trends Portfolio 48447 31 July, 2020 0.25
MFS Investment Funds-Low Volatility Global Equity Fund 48428 31 July, 2020 2.13
AS SICAV I - World Equity Fund 47850 31 July, 2020 2.05
EQ/Fidelity Institutional AM Large Cap Port 47800 31 July, 2020 0.8
DWS Invest Global Agribusiness 46790 31 July, 2020 2.07
John Hancock US Sector Rotation Fund 46679 31 July, 2020 0.54
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 46418 31 July, 2020 0.44
Vanguard FTSE North America UCITS ETF 45871 31 July, 2020 0.64
Allianz Strategiefonds Wachstum Plus 45852 31 July, 2020 0.53
TIAA Separate Account VA-1 Stock Index Account 45740 31 July, 2020 0.59
Wells Fargo Index Asset Alloc Fd 44922 31 July, 2020 0.68
Aegon Diversified Monthly Income Fund 44704 31 July, 2020 1.11
John Hancock VIT - Fundamental Large Cap Value Trust 44499 31 July, 2020 1.06
PGIM Jennison Value Fund 44451 31 July, 2020 1.65
Robeco QI Global Conservative Equities 44254 31 July, 2020 0.81
Swisscanto (CH) Index Equity Fund USA 44243 31 July, 2020 0.67
Capital Group New Perspective (LUX) 44220 31 July, 2020 0.08
MSCI World SRI S-Series 5% Capped 44209 31 July, 2020 1.95
MainStay Income Builder Fund 44175 31 July, 2020 1.05
Vanguard FTSE Dev World exUK Common Contractual Fd 44062 31 July, 2020 0.45
Russell Investments Global Selective Equity Opps 44020 31 July, 2020 0.84
ACTIAM Responsible Index Fund Equity North America 43866 31 July, 2020 0.78
Ultra Series Large Cap Value Fund 43000 31 July, 2020 2.78
SA Multi-Managed Large Cap Value Portfolio 42809 31 July, 2020 0.86
Calvert VP SRI Balanced Fund 41756 31 July, 2020 2.36
Fidelity US Sustainability Index Fd 41678 31 July, 2020 1.33
PGIM QMA Stock Index Fund 41341 31 July, 2020 0.71
EQ/Franklin Balanced Managed Volatility Port 41274 31 July, 2020 1.71
Schwab S&P 500 Index Portfolio 41224 31 July, 2020 0.71
Eaton Vance Enhanced Equity Income Fund II 40858 31 July, 2020 0.61
BMO Low Volatility Equity Fund 40838 31 July, 2020 2.26
SWIF US Equity Index 40676 31 July, 2020 0.71
Swiss Life Funds (Lux) Equity Global High Dividend 40448 31 July, 2020 2.63
DWS Stiftungsfonds 40000 31 July, 2020 1.33
AZ Fund 1 - AZ Equity - America 40000 31 July, 2020 1.08
Universal Invest - Low 39858 31 July, 2020 0.51
Storebrand Global Indeks 39711 31 July, 2020 0.5
Magna Fiera US Equity Fund 39437 31 July, 2020 4.41
BMO Dividend Income Fund 38755 31 July, 2020 2.07
AST T. Rowe Price Growth Opportunities Portfolio 37725 31 July, 2020 0.24
Invesco V.I. Core Equity Fund 37698 31 July, 2020 0.73
Commerce Value Fund 37500 31 July, 2020 2.02
Russell Investments World Equity II Fund 37269 31 July, 2020 0.62
Fidelity Large Cap Growth Enhanced Index Fund 37157 31 July, 2020 0.4
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 37027 31 July, 2020 1.17
JPMorgan Growth & Income Fund 36800 31 July, 2020 0.67
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 36792 31 July, 2020 2.39
AB Tax-Managed Wealth Appreciation Strategy 36641 31 July, 2020 0.76
AB Value Fund 36480 31 July, 2020 1.52
Threadneedle (Lux) - American Select 36391 31 July, 2020 1.28
Fidelity Growth Company K6 Fund 36255 31 July, 2020 0.09
ASI Global Equity Fund 36050 31 July, 2020 1.79
Parametric Volatility Risk Premium - Defensive Fund 36003 31 July, 2020 1
Legal & General Global 100 Index Trust 35866 31 July, 2020 1.36
Nordea Global - NOK 35661 31 July, 2020 0.29
LGT Strategy 3 Years (EUR) 35500 31 July, 2020 0.82
Thrivent Moderate Allocation Fund 35477 31 July, 2020 0.16
Transamerica Partners Large Value Portfolio 35444 31 July, 2020 1.4
Cutler Equity Fund 34995 31 July, 2020 3.19
L&G US Equity UCITS ETF Fund 34723 31 July, 2020 0.74
ASI Global Ethical Equity Fund 34700 31 July, 2020 2.6
PGIM Jennison Blend Fund 34428 31 July, 2020 0.51
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 34328 31 July, 2020 1.73
Standard Life Overseas Equity Pension Fund 34256 31 July, 2020 1.66
Ultra Series Diversified Income Fund 34000 31 July, 2020 3.08
Eaton Vance Tax-Managed Buy-Write Income Fund 33976 31 July, 2020 1.25
Vanguard SRI Global Stock Fund 33946 31 July, 2020 0.47
Dimensional Funds ICVC - International Core Eq Fd 33909 31 July, 2020 0.35
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 33892 31 July, 2020 0.44
Pioneer Balanced ESG Fund 33837 31 July, 2020 2.12
Fonds General Strategique SPICA Cap 33800 31 July, 2020 3.28
MFS Low Volatility Global Equity Fund 32995 31 July, 2020 2.13
Threadneedle Global Equity Income Fund 32977 31 July, 2020 1.58
IST Globe Index 32960 31 July, 2020 0.45
AZ Fund 1 - AZ Allocation - Global Balanced 32810 31 July, 2020 1.16
Madison Covered Call & Equity Strategy Fund 32700 31 July, 2020 3.13
TM Stonehage Fleming International Fund 32581 31 July, 2020 0.83
Robeco QI Global Developed Enhanced Index Equities Fund 32088 31 July, 2020 0.39
SA MFS Blue Chip Growth Portfolio 32007 31 July, 2020 0.64
Ohman Etisk Index USA 32000 31 July, 2020 1.06
DWS ESG Core Equity Fund 31651 31 July, 2020 2.49
Candriam SRI Equity World I EUR 31616 31 July, 2020 0.9
Uni-Global - Equities World 31615 31 July, 2020 1.11
AMF Aktiefond Nordamerika 31369 31 July, 2020 1.49
iShares WorldexSwitzerland Equity Index Fund (CH) 31288 31 July, 2020 0.45
EQ/Global Equity Managed Volatility Portfolio 31238 31 July, 2020 0.25
Kempen (Lux) Global High Dividend 31060 31 July, 2020 1.28
AB FCP I-Global Value Portfolio 30827 31 July, 2020 1.23
EQ/AB Dynamic Moderate Growth Portfolio 30600 31 July, 2020 0.36
MML Equity Index Fund 30029 31 July, 2020 0.71
Fidelity Large Cap Core Enhanced Index Fund 29936 31 July, 2020 0.42
Eaton Vance Focused Value Opportunities Fund 29735 31 July, 2020 2.17
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 29721 31 July, 2020 0.4
Russell Investments U.S. Equity Fund 29688 31 July, 2020 0.72
TIAA-CREF Social Choice Low Carbon Equity Fd 29453 31 July, 2020 1.09
Storebrand Global ESG Plus 29419 31 July, 2020 0.63
LGT Sustainable Strategy 4 Years (EUR) 29300 31 July, 2020 1.47
Nordea North American Enhanced 29208 31 July, 2020 0.37
Schwab US Large-Cap Growth Index Fund 29002 31 July, 2020 0.89
Invesco S&P 500 Revenue ETF 28762 31 July, 2020 0.53
Fidelity Funds - Sustainable Global Equity Fund 28404 31 July, 2020 2.34
John Hancock VIT - Tot. Stock Mrkt. Index 28067 31 July, 2020 0.55
Putnam Dynamic Asset Allocation Conservative Fund 28043 31 July, 2020 0.81
Vanguard FTSE Developed Wld Common Contractual Fd 28012 31 July, 2020 0.43
Janus Henderson Inst North American Idx Opps Fund 27893 31 July, 2020 0.63
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 27795 31 July, 2020 1.63
GAM Global Diversified 27444 31 July, 2020 3.32
Threadneedle (Lux)-Global Equity Income 27381 31 July, 2020 1.54
Swisscanto (CH) MSCI World ex Switzerland Index 27340 31 July, 2020 0.46
Calvert VP Nasdaq 100 Index Portfolio 26597 31 July, 2020 1.67
AAMA Equity Fund 26400 31 July, 2020 1.2
Penn Series - Index 500 Fund 26384 31 July, 2020 0.7
Eaton Vance Richard Bernstein Equity Strategy Fund 26321 31 July, 2020 0.52
Xtrackers MSCI World Quality UCITS ETF 26025 31 July, 2020 1.13
Integrity Dividend Harvest Fund 26000 31 July, 2020 2.44
Dimensional World Equity Fund 25912 31 July, 2020 0.14
Allianz Strategiefonds Wachstum 25897 31 July, 2020 0.52
Madison Diversified Income Fund 25500 31 July, 2020 3.18
Ossiam MSCI Japan NR 25475 31 July, 2020 3.72
First Trust Large Cap Growth Alphadex Fund 25219 31 July, 2020 0.35
Jyske Invest Aktier Lav Volatilitet 25114 31 July, 2020 1.64
TIAA-CREF Life Funds - Stock Index Fund 25039 31 July, 2020 0.59
Eurizon Fund Equity World Smart Volatility 24966 31 July, 2020 0.39
MFS Diversified Income Fund 24838 31 July, 2020 0.32
KPA Etisk Blandfond 2 24751 31 July, 2020 0.4
MML Blend Fund 24730 31 July, 2020 0.71
Sentinel Enterprise Portfolio 24647 31 July, 2020 2.37
Invesco Dynamic Food & Beverage ETF 24609 31 July, 2020 4.85
EQ/Franklin Rising Dividends Portfolio 24600 31 July, 2020 1.82
MFS Global Growth Fund 24581 31 July, 2020 0.57
Purpose Core Dividend Series A 24462 31 July, 2020 1.54
Nationwide Mellon Disciplined Value Fund 24274 31 July, 2020 0.76
Allianz US Equity Fund 24140 31 July, 2020 1.63
Argenta Fund Global Thematic 24020 31 July, 2020 0.62
Fidelity Series Large Cap Growth Index Fund 24004 31 July, 2020 0.8
Saastopankki Amerikka 24000 31 July, 2020 2.23
NVIT Newton Sustainable U.S. Equity Fund 23941 31 July, 2020 3.1
Fidelity Funds - Global Equity Income 23804 31 July, 2020 1.58
UBS MSCI World Minimum Volatility Index Fund 23642 31 July, 2020 1.16
SPP Generation 50 tal 23604 31 July, 2020 0.4
ASI Life Global (ex UK) Equity Fund 23400 31 July, 2020 2.37
Allianz Best Styles Global Equity 23355 31 July, 2020 0.38
RZL Wereld Aandelenfonds 23234 31 July, 2020 0.68
Northern Trust World Equity Index CCF 23218 31 July, 2020 0.44
Franklin Allocation VIP Fund 23188 31 July, 2020 0.61
3 Banken Dividenden-Aktienstrategie 23167 31 July, 2020 2.11
Smith & Williamson North American Equity Fund 23153 31 July, 2020 3.17
Russell Investments Global High Dividend Equity 23049 31 July, 2020 1.29
SA Oppenheimer Main Street Large Cap Portfolio 23005 31 July, 2020 0.75
Skandia Global Exponering 23000 31 July, 2020 0.47
Wilmington Large-Cap Strategy Fund 23000 31 July, 2020 0.62
Nuveen Tax-Advantaged Dividend Growth Fund 22986 31 July, 2020 0.13
Globale Aktier Indeks KL 22966 31 July, 2020 0.45
Skandia SMART Balanserad 22800 31 July, 2020 0.23
Franklin K2 Alternative Strategies Fund 22771 31 July, 2020 0.48
Ohman Global Marknad Hallbar A 22700 31 July, 2020 0.95
Nykredit Invest Taktisk Allokering 22699 31 July, 2020 0.4
Guggenheim Directional Allocation Fund 22664 31 July, 2020 0.79
1290 VT SmartBeta Equity Portfolio 22583 31 July, 2020 0.99
Nordea Stabile Aksjer Global Etisk 22561 31 July, 2020 0.29
ASI Global Income Equity Fund 22076 31 July, 2020 2.05
Eurizon Fund - Equity People 22063 31 July, 2020 0.65
Robeco Global Conservative Equities Fund 21978 31 July, 2020 1.01
Deka MSCI USA UCITS ETF 21863 31 July, 2020 0.66
Nuveen S&P 500 Dynamic Overwrite Fund 21860 31 July, 2020 1.17
Calvert VP S&P 500 Index Portfolio 21802 31 July, 2020 0.69
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 21718 31 July, 2020 1.73
AZ Fund 1 - AZ Equity - Global Quality 21572 31 July, 2020 1.89
Invesco DWA Consumer Staples Momentum ETF 21519 31 July, 2020 2.57
Principal Variable Contracts - Principal Capital Appreciation Account 21438 31 July, 2020 1.98
Nordea Stabile Aksjer Global 21275 31 July, 2020 0.3
Invesco Defensive Equity ETF 21269 31 July, 2020 0.98
Thrivent Moderately Aggressive Allocation Fund 21092 31 July, 2020 0.13
MainStay MacKay Growth Fund 20910 31 July, 2020 0.36
AST BlackRock Global Strategies Portfolio 20808 31 July, 2020 0.67
Madison Equity Income Fund 20100 31 July, 2020 3.13
Russell Investments US Equity Pool 20038 31 July, 2020 0.86
BMO Large-Cap Value Fund 20025 31 July, 2020 1.1
EB-Oeko-Aktienfonds 20000 31 July, 2020 2.03
Aviva Grandes Marques ISR 19954 31 July, 2020 1.15
Electric & General Investment Fund 19924 31 July, 2020 1.98
Nordea Invest Globale Aktier 19654 31 July, 2020 2.05
JPMorgan Equity Premium Income Fund 19639 31 July, 2020 1.59
Manning & Napier Pro-Blend Maximum Term Series 19580 31 July, 2020 0.8
Hexavest ACWI Fund 19530 31 July, 2020 0.67
Ailis Invesco Income R 19422 31 July, 2020 2.34
Skandia Nordamerika Exponering 19392 31 July, 2020 0.65
Threadneedle US Equity Income Fund 19228 31 July, 2020 2.5
Russell Investments Global Equity Pool 19177 31 July, 2020 0.59
BNY Mellon Tax Managed Growth Fund 19145 31 July, 2020 2.25
CTIVP Los Angeles Capital Large Cap Growth Fund 18906 31 July, 2020 0.15
VALIC Company II - Large Cap Value Fund 18522 31 July, 2020 1.02
MainStay VP MacKay Growth Portfolio 18492 31 July, 2020 0.37
Guggenheim Capital Stewardship Fund;Inst 18361 31 July, 2020 1.19
MainStay VP Income Builder Portfolio 18242 31 July, 2020 1.05
SWIF World Equity Index 18160 31 July, 2020 0.46
Allianz Strategiefonds Balance 18147 31 July, 2020 0.5
Calamos Hedged Equity Fund 18100 31 July, 2020 0.68
Fidelity OTC K6 Portfolio 18031 31 July, 2020 0.24
GAM Star US All Cap Equity 17925 31 July, 2020 3.69
Rivertree Fd-Strategic Balanced 17900 31 July, 2020 0.37
EQ/AB Dynamic Growth Portfolio 17700 31 July, 2020 0.42
Amundi ETF Leveraged MSCI USA Daily 17682 31 July, 2020 1.55
Commerce Growth Fund 17655 31 July, 2020 1.1
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 17610 31 July, 2020 0.76
GuideMark Large Cap Core Fund 17609 31 July, 2020 0.49
MassMutual Premier Disciplined Growth Fund 17547 31 July, 2020 0.94
SA Large Cap Value Index Portfolio 17538 31 July, 2020 0.89
Prudential Series - Global Portfolio 17510 31 July, 2020 0.21
Transamerica Madison Diversified Income VP 17400 31 July, 2020 3.28
Fidelity US Low Volatility Equity Fund 17349 31 July, 2020 0.75
Eurizon Diversificato Etico 17250 31 July, 2020 1.27
CFIC Loudwater Fund 17000 31 July, 2020 3.2
NEF - U.S. Equity 16948 31 July, 2020 1.3
Penn Series Large Core Value Fund 16840 31 July, 2020 1.44
Nordea Sustainable Equities Global 16557 31 July, 2020 0.65
Davenport Balanced Income Fund 16526 31 July, 2020 2.3
Legg Mason IF Martin Currie Global Equity Income 16490 31 July, 2020 2.81
3 Banken Value-Aktienstrategie 16484 31 July, 2020 2.04
Quilter Investors US Equity Income Fund 16374 31 July, 2020 1.36
Westfield Capital Dividend Growth Fund 16310 31 July, 2020 1.94
Legg Mason Clearbridge US Appreciation Fund 16306 31 July, 2020 1.22
Pacific Fund Large Cap Value Fund 16300 31 July, 2020 1.18
Fidelity VIP Asset Manager Portfolio 16280 31 July, 2020 0.38
DnB NOR USA 16115 31 July, 2020 0.74
Steward Large Cap Enhanced Index Fund 16111 31 July, 2020 0.52
Agenta Globala Aktier 16109 31 July, 2020 0.95
db x-trackers CSI300 Index UCITS ETF 16057 31 July, 2020 0.31
Russell Investments Focused Global Equity Pool 16026 31 July, 2020 1.1
Dana Large Cap Equity Fund 16000 31 July, 2020 1.72
WesMark Balanced Fund 16000 31 July, 2020 3.06
ABN AMRO Funds Fund of Mandates North American Equities 15988 31 July, 2020 0.69
Xtrackers S&P 500 ESG ETF 15913 31 July, 2020 0.92
1290 VT Socially Responsible Portfolio 15828 31 July, 2020 1.26
AIG Strategic Value Fund 15656 31 July, 2020 1.35
Skandia SMART Offensiv 15600 31 July, 2020 0.23
Robeco QI Global Developed Conservative Equities 15560 31 July, 2020 0.91
OP-America Value Fund 15476 31 July, 2020 1.02
SSgA North America Equity Tracker Fund 15459 31 July, 2020 0.63
Sustainable World Index Fund 15439 31 July, 2020 0.87
NVIT Mellon Dynamic US Equity Income Fund 15400 31 July, 2020 0.75
Jyske Invest Globale Aktier SRI KL 15384 31 July, 2020 0.84
First Trust Consumer Staples Alphadex Fund 15336 31 July, 2020 0.82
PFA Invest USA Stabile Aktier 15300 31 July, 2020 2.56
MFS Global Total Return Fund 15268 31 July, 2020 0.21
KLP AksjeGlobal Mer Samfunnsansvar 15200 31 July, 2020 0.88
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF Fund 15111 31 July, 2020 1.48
Vanguard FTSE Global All Cap Index A GBP Acc 15034 31 July, 2020 0.34
Franklin U.S. Monthly Income Fund 15000 31 July, 2020 2.54
Transamerica S&P 500 Index VP 14977 31 July, 2020 0.71
Nordea Invest Basis 3 14958 31 July, 2020 0.25
Allianz Global Agricultural Trends 14955 31 July, 2020 2.9
Fidelity Balanced K6 Fund 14954 31 July, 2020 0.78
Ferique American Fund 14952 31 July, 2020 0.57
Robeco QI US Conservative Equities 14917 31 July, 2020 1.59
BankInvest Hojt Udbytte Aktier Akk. KL 14913 31 July, 2020 2.21
Eaton Vance Growth Fund 14900 31 July, 2020 0.6
EQ/Large Cap Value Index Portfolio 14800 31 July, 2020 0.35
Eaton Vance Tax-Managed Buy-Write Strategy Fund 14711 31 July, 2020 2.05
Ossiam MSCI Canada NR 14662 31 July, 2020 4.11
ASI World Income Equity Fund 14400 31 July, 2020 3.92
Agipi Monde Durable 14339 31 July, 2020 0.63
MFS Variable Insurance Trust II - Core Equity Portfolio 14257 31 July, 2020 0.94
PGIM QMA Large-Cap Core Equity Fund 14100 31 July, 2020 0.32
Deka MSCI World UCITS ETF 14080 31 July, 2020 0.44
VALIC Co I Growth Fund 14032 31 July, 2020 0.13
GAM Star Worldwide Equity 14002 31 July, 2020 3.4
Säästöpankki Maailma Osake 14000 31 July, 2020 1.18
FIM USA 14000 31 July, 2020 1.25
Swedbank Robur Transfer 50 13997 31 July, 2020 0.67
MFS Blended Research Value Equity Fund 13782 31 July, 2020 0.94
Morningstar U.S. Equity Fund 13777 31 July, 2020 0.14
Nordea Vakaa Tuotto 13720 31 July, 2020 0.42
SA BlackRock VCP Global Multi-Asset Portfolio 13719 31 July, 2020 0.5
DWS Global Income Builder Fund 13598 31 July, 2020 0.41
Alger Growth & Income Fund 13527 31 July, 2020 1.69
John Hancock Multi-Asset Absolute Return Fund 13451 31 July, 2020 0.48
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 13421 31 July, 2020 1.69
Russell Investments Focused US Equity Pool 13396 31 July, 2020 1.02
Thrivent Moderately Conservative Allocation Fund 13395 31 July, 2020 0.17
DWS Core Equity VIP 13338 31 July, 2020 1.85
Fondersel World Allocation 13289 31 July, 2020 1.88
Siemens Diversified Growth 13238 31 July, 2020 0.49
Swisscanto (CH) Index Equity Fund World ex CH 13193 31 July, 2020 0.44
National Bank Balanced Diversified Fund 13190 31 July, 2020 2.06
Belfius Pension Fund Balanced Plus 13180 31 July, 2020 0.51
Wells Fargo Advantage Disciplined U.S. Core Fund 13118 31 July, 2020 0.2
HCM Defender 100 Index ETF 13041 31 July, 2020 1.6
AXA Rosenberg Global Equity Alpha Fund 13028 31 July, 2020 0.39
C&P Funds Quantix 13000 31 July, 2020 1.05
Phaidros Funds - Schumpeter Shares 13000 31 July, 2020 2.22
NT North America Value ESG 12907 31 July, 2020 0.71
MainStay VP MacKay Common Stock Portfolio 12799 31 July, 2020 0.25
Transamerica Morgan Stanley Global Alloc VP 12739 31 July, 2020 0.31
VALIC Co I Global Strategy Fund 12700 31 July, 2020 0.96
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 12649 31 July, 2020 0.33
FERIQUE World Dividend Fund 12644 31 July, 2020 1.83
Knights of Columbus Large Cap Growth Fund 12642 31 July, 2020 1.97
Deutsche Invest I LowVol World 12581 31 July, 2020 1.47
LUX IM Morgan Stanley US Equities 12428 31 July, 2020 0.32
SA MFS Total Return Portfolio 12359 31 July, 2020 0.59
Manulife Global Equity Private Segregated Pool 12300 31 July, 2020 1.1
TIAA-CREF Life Funds - Growth and Income Fund 12153 31 July, 2020 1.08
Siemens Global Growth Fonds 12039 31 July, 2020 1
FIM Brands 12000 31 July, 2020 2.23
Phaidros Funds - HQT Aktien 12000 31 July, 2020 2.08
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 11915 31 July, 2020 0.59
Argenta Fund Actions La Flandre 11915 31 July, 2020 2.59
AB SICAV I-All Market Income Portfolio 11870 31 July, 2020 0.33
C QUADRAT GreenStars ESG 11838 31 July, 2020 2.06
MFS Equity Income Fund 11742 31 July, 2020 0.79
Franklin VolSmart Allocation VIP Fund 11724 31 July, 2020 0.91
Nordea Invest Engros Absolute Return Equities 11632 31 July, 2020 0.27
Finreon Tail Risk Control® (World) 11625 31 July, 2020 2.07
Invesco S&P 500 Momentum ETF 11598 31 July, 2020 2.34
WisdomTree US Quality Dividend Growth UCITS ETF 11597 31 July, 2020 2.98
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 11574 31 July, 2020 0.76
DSC Equity Fund - Consumer Staples 11500 31 July, 2020 5.53
SA Large Cap Growth Index Portfolio 11445 31 July, 2020 0.55
Eurizon Fund - Equity USA LTE Fund 11374 31 July, 2020 0.74
Ampega AmerikaPlus Aktienfonds 11353 31 July, 2020 1.36
World Select Equity Fund 11351 31 July, 2020 0.37
Advanced Srs AST Large-Cap Core Portfolio 11300 31 July, 2020 0.05
Siemens DC Balanced 11287 31 July, 2020 0.35
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.7
Smith & Williamson Mid Ocean World Investment Fund 11264 31 July, 2020 2.1
Sparinvest-Balance 11220 31 July, 2020 0.18
Fondo Alto America Azionario 11078 31 July, 2020 0.88
LGT Strategy 5 Years (EUR) 11000 31 July, 2020 1.81
Russell Investments U.S. Quant Fund 10991 31 July, 2020 0.77
AB SICAV I-Low Volatility Total Return Equity Portfolio 10850 31 July, 2020 1.08
Madison Large Cap Value Fund 10800 31 July, 2020 2.74
SinoPac STOXX USA 500 ETF 10761 31 July, 2020 0.54
Nordea Invest North America Enhanced 10745 31 July, 2020 0.37
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10700 31 July, 2020 2.68
Invesco FTSE RAFI US 1000 Fund 10697 31 July, 2020 0.63
Principal Large Cap S&P 500 Managed Volume Index Account 10620 31 July, 2020 0.7
Danske Invest Engros Global Equity Solution 10605 31 July, 2020 0.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10600 31 July, 2020 0.37
SIMAG Systematic USA ESG Equity Fund 10569 31 July, 2020 1.31
BPI Global Invest Fd BPI Opportunities 10530 31 July, 2020 1.87
Thrivent Moderately Aggressive Allocation Portfolio 10527 31 July, 2020 0.07
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 10490 31 July, 2020 0.79
Penn Series - Large Cap Growth Fund 10478 31 July, 2020 2.26
Dunham Large Cap Value Fund 10466 31 July, 2020 1.55
Sparinvest Procedo 10381 31 July, 2020 0.18
Jyske Portefolje Managed Vol Aktier KL 10368 31 July, 2020 0.87
Nordea Invest Stabile Aktier 10323 31 July, 2020 0.27
FIM Passive USA ESG Placeringsfond 10172 31 July, 2020 1.07
SA Franklin U.S. Equity Smart Beta Port 10076 31 July, 2020 0.99
MFS Blended Research Growth Equity Fund 10062 31 July, 2020 0.64
Eaton Vance Richard Bernstein All Asset Strategy Fund 10052 31 July, 2020 0.24
Lyxor MSCI World UCITS ETF 10017 31 July, 2020 0.03
AMG Yacktman Fund 1600000 30 June, 2020 3.25
LMP Capital and Income Fund Inc. 16300 30 June, 2020 0.88
MDPIM S&P 500 Index Pool 41070 30 June, 2020 0.72
Victory RS Global Fund 16161 30 June, 2020 1.93
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 16123 30 June, 2020 0.43
Ivy ProShares S&P 500 Dividend Aristocrats Index 40355 30 June, 2020 1.37
Putnam Research Fund 40282 30 June, 2020 1.56
Schwab Dividend Equity Fund 40281 30 June, 2020 0.88
T. Rowe Price Equity Index 500 Fund 1607200 30 June, 2020 0.71
Nordea Pro Stable Return 10694 30 June, 2020 0.28
LL Global Low Volatility (ILIM) 16060 30 June, 2020 1.26
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 39470 30 June, 2020 0.11
Franklin Rising Dividends Fund 2805280 30 June, 2020 1.82
Amundi Funds Pioneer US Equity Fundamental Growth 659982 30 June, 2020 3.27
T. Rowe Price Balanced Fund 38053 30 June, 2020 0.17
Gabelli Equity Income Fund 38000 30 June, 2020 0.92
AMG Yacktman Focused Fund - Security Selection Only 16000 30 June, 2020 2.12
NN Daily Consumer Goods Fund 11841 30 June, 2020 6.24
Victory Munder Multi-Cap Fund 37400 30 June, 2020 1.43
Franklin K2 Alternative Strategies Fund (Lux) 37169 30 June, 2020 0.88
Met/Wellington Core Equity Opportunities Portfolio 671726 30 June, 2020 2.67
LBPAM ACTIONS USA 500 36517 30 June, 2020 0.96
Russell Investments Multifactor US Equity Fund 11743 30 June, 2020 0.33
Northern Large Cap Core Fund 15787 30 June, 2020 1.07
LBPAM Actions Monde 36043 30 June, 2020 0.38
Pax Ellevate Global Women's Leadership Fund 35792 30 June, 2020 0.88
Deka-DividendenStrategie CF (A) 790834 30 June, 2020 1.25
Bethmann Vermoegensverwaltung Wachstum 15630 30 June, 2020 2.95
TD U.S. Low Volatility Fund 34300 30 June, 2020 1.07
Canada Life U.S. Dividend Fund (GWLIM) 34299 30 June, 2020 2.37
Mercer Emerging Markets Equity 34278 30 June, 2020 0.42
Hennessy Cornerstone Value Fund 34100 30 June, 2020 2.2
LVIP Dimensional US Core Equity 2 Fund 34094 30 June, 2020 0.64
Schoellerbank Aktienfonds Dividende 34000 30 June, 2020 2.05
Great-West Life Global Equity Fund 11654 30 June, 2020 1.26
Danske Invest Select Global Restricted KL 10237 30 June, 2020 0.44
ON BlackRock Balanced Allocation Portfolio 33596 30 June, 2020 1.3
Northwestern Mutual Large Cap Blend Portfolio 33038 30 June, 2020 2.78
Praxis Growth Index Fund 15380 30 June, 2020 0.61
BNY Mellon Sustainable Global Equity Income Fund 15355 30 June, 2020 4.05
Allianz Income And Growth 339100 30 June, 2020 0.44
American Funds Investment Company of America 3817060 30 June, 2020 0.56
Denker Global Equity Fund 15236 30 June, 2020 2.99
Brighthouse MetLife Stock Index Portfolio 359838 30 June, 2020 0.71
T Rowe Price PF - US Large Cap Value Equity 32009 30 June, 2020 0.71
USAA Growth and Tax Strategy Fund 15179 30 June, 2020 0.72
London & Capital Global Star Equity Fund 32000 30 June, 2020 3
Baillie Gifford Responsible Global Equity Income Fund 31988 30 June, 2020 2.85
1919 Socially Responsive Balanced Fund 31829 30 June, 2020 2.11
Aviva Investors Multi-Strategy Target Return Fund 31725 30 June, 2020 0.23
Value Investment Fonds Klassik 15096 30 June, 2020 0.47
Canada Life US Value Fund (Putnam) 15069 30 June, 2020 1.36
TD U.S. Quantitative Equity Fund 10600 30 June, 2020 0.32
Schoellerbank Aktienfonds Wahrungsgesichert 15000 30 June, 2020 2.96
TD Global Low Volatility Fund Series I 364000 30 June, 2020 1.05
Westwood Largecap Value Fund 30892 30 June, 2020 2.35
Deka BR 35 14985 30 June, 2020 0.87
IG Mackenzie Dividend Fund 30740 30 June, 2020 0.08
T. Rowe Price Dividend Growth Fund 1650030 30 June, 2020 1.47
20 UGS (UCITS) Funds Fiera Global Equity 30483 30 June, 2020 3.04
Voya Russell Large Cap Value Index Portfolio 30200 30 June, 2020 0.52
ProFunds VP NASDAQ-100 10595 30 June, 2020 1.78
Walden Equity Fund 30000 30 June, 2020 1.85
Boston Trust Asset Management Fund 30000 30 June, 2020 1.15
Danske Invest Engros Flexinvest Aktier 29954 30 June, 2020 0.17
Vanguard Dividend Growth Fund 7874210 30 June, 2020 2.67
Ibercaja Global Brands A, FI 29729 30 June, 2020 0.92
Victory S&P 500 Index Fund 11457 30 June, 2020 0.72
Voya U.S. Stock Index Portfolio 372598 30 June, 2020 0.7
MDPIM U.S. Equity Pool 388450 30 June, 2020 2.21
SEB Fund 3 SEB Pension Fund 14892 30 June, 2020 0.15
Epoch U.S. Shareholder Yield Fund 14887 30 June, 2020 1.38
Deka BR 85 29006 30 June, 2020 0.82
Deka MegaTrends TF 28776 30 June, 2020 1.03
GuideStone Defensive Market Strategies Fund 28305 30 June, 2020 0.6
USAA Nasdaq-100 Index Fund 396578 30 June, 2020 1.78
Epoch Global Shareholder Yield Fund 28013 30 June, 2020 1.07
QS S&P 500 Index Fund 14647 30 June, 2020 0.71
Port Street Quality Growth Fund 14500 30 June, 2020 2.45
Plumb Balanced Fund 14500 30 June, 2020 2.39
GWL U.S. Dividend (GWLIM) 14481 30 June, 2020 2.37
American Funds Insurance Series Blue Chip Income & Growth Fund 400000 30 June, 2020 0.66
Sit Dividend Growth Fund 27125 30 June, 2020 1.78
AAM/Bahl & Gaynor Income Growth Fund 410481 30 June, 2020 3.32
Compass Balanced Portfolio 26980 30 June, 2020 0.3
Economic Investment Trust Limited 26603 30 June, 2020 0.66
MEAG Fairreturn 10537 30 June, 2020 0.31
JNL/Mellon Capital MSCI World Index Fund 10532 30 June, 2020 0.44
American Century VP Income & Growth Fund 26313 30 June, 2020 1.05
Canada Life U.S. Dividend (GWLIM) 75/75 26206 30 June, 2020 2.37
AQR TM Large Cap Momentum Style Fund 14326 30 June, 2020 0.81
Antecedo Defensive Growth 26000 30 June, 2020 1.59
Deka-USA Aktien Spezial 25992 30 June, 2020 1.76
Sarofim Equity Fund 14245 30 June, 2020 1.94
Fidelity Global Dividend Fund 25892 30 June, 2020 0.75
USAA 500 Index Fund 416523 30 June, 2020 0.72
Deka-Nachhaltigkeit Aktien 25500 30 June, 2020 0.95
Voya Global Advantage and Premium Opportunity Fund 14198 30 June, 2020 1.06
ING Direct Fondo Naranja Standard & Poors 500 FI 25315 30 June, 2020 0.69
FMOQ International Equity Fund 14145 30 June, 2020 0.88
Amundi MSCI USA ESG Leaders Select 14122 30 June, 2020 1.44
Victory Diversified Stock Fund 25004 30 June, 2020 1.33
American Funds Capital Income Builder 427600 30 June, 2020 0.08
Eaton Vance Tax Managed Multicap Growth Fund 14046 30 June, 2020 1
Vanguard MSCI Index International Shares ETF 430193 30 June, 2020 0.51
Allianz US Equity Plus 10100 30 June, 2020 0.95
Allianz Azioni America 24245 30 June, 2020 1.84
NN (L) US High Dividend 24237 30 June, 2020 1.57
CC&L Q Market Neutral Fund 13953 30 June, 2020 0.38
Putnam Equity Income Fund 1123780 30 June, 2020 1.32
Putnam VT George Putnam Balanced Fund 13926 30 June, 2020 1.56
BNY Mellon US Equity Income Fund 23999 30 June, 2020 1.31
s Top AktienWelt 13800 30 June, 2020 2.39
London Life Global Equity (LC) 23900 30 June, 2020 1.43
Avantis US Equity ETF 13793 30 June, 2020 0.49
SEB Strategy Opportunity 23803 30 June, 2020 0.44
London Life Growth & Income (MF) 11300 30 June, 2020 1.64
Hamburger Stiftungsfonds UI 13779 30 June, 2020 1.63
SEB Choice Nordamerikafond 10500 30 June, 2020 1.02
Deka-StrategieInvest 23359 30 June, 2020 0.72
JNL/Mellon Equity Income Fund 11243 30 June, 2020 0.83
Sun Life MFS Global Growth Fund 13554 30 June, 2020 0.58
Jensen Quality Growth Fund 4410000 30 June, 2020 6.59
Nykredit Invest Aktieallokering 13510 30 June, 2020 0.39
Amundi Smart Factory 13469 30 June, 2020 2.79
JNL/Mellon Capital Consumer Staples Sector Fund 151474 30 June, 2020 9.5
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund 151275 30 June, 2020 2.71
T Rowe Price Large-Cap Value Fund 150870 30 June, 2020 0.72
Goldman Sachs U.S. Equity Dividend And Premium Fund 154382 30 June, 2020 0.81
Carillon Eagle Growth & Income Fund 147830 30 June, 2020 2.93
Scottish American Investment Company P.L.C. 146941 30 June, 2020 2.65
PGIM Jennison Global Equity Income Fund 145442 30 June, 2020 2.06
Strategic Equity Allocation Fund 144355 30 June, 2020 0.28
Great-West S&P 500 Index Fund 143248 30 June, 2020 0.72
Vanguard U.S. Growth Fund 142546 30 June, 2020 0.06
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 140022 30 June, 2020 0.71
Dunas Seleccion USA Cubierto, FI 22796 30 June, 2020 1.07
USAA Growth & Income Fund 138073 30 June, 2020 1.47
Gabelli Equity Trust, Inc. 138000 30 June, 2020 1.12
Allianz AZL DFA US Core Equity Fund 22776 30 June, 2020 0.75
ClearBridge Large Cap Value Fund 134130 30 June, 2020 1.17
Fidelity Insights Class 132940 30 June, 2020 0.57
Metropolitan Series-MFS Value Portfolio 132678 30 June, 2020 0.59
Russell Investments Tax-Managed U.S. Large Cap Fund 131961 30 June, 2020 0.46
AZL S&P 500 Index Fund 130971 30 June, 2020 0.71
Pax ESG Beta Dividend Fund 10447 30 June, 2020 1.07
Davidson Multi-Cap Equity Fund 13280 30 June, 2020 1.73
GuideStone Equity Index Fund 130365 30 June, 2020 0.82
Hansa IAC Aktien Global 22500 30 June, 2020 1.54
American Century NT Large Company Value Fund 129700 30 June, 2020 1.33
Aviva Investors International Index Tracking Fund 22289 30 June, 2020 0.43
Fidelity Global Growth and Value Class 22280 30 June, 2020 0.49
AQR TM Large Cap Multi-Style Fund 22197 30 June, 2020 1.17
Nordea Invest Portefolje Aktier 124042 30 June, 2020 0.46
Eaton Vance Tax Managed Equity Asset Allocation Fund 22118 30 June, 2020 0.63
RobecoSAM Global Gender Equality Impact Equities 22100 30 June, 2020 1.6
LKCM Aquinas Catholic Equity Fund 11000 30 June, 2020 3.2
Vanguard Wellesley Income Fund 2552300 30 June, 2020 1.56
Putnam VT Equity Income Fund 121220 30 June, 2020 1.33
Vanguard Global Minimum Volatility Fund 121183 30 June, 2020 0.48
Value Line Asset Allocation Fund 22000 30 June, 2020 0.29
SEB Halbarhetsfond Varlden 158100 30 June, 2020 0.76
American Beacon Bridgeway Large Cap Value Fund 118800 30 June, 2020 0.82
Adams Diversified Equity Fund 118700 30 June, 2020 0.83
MFS Meridian Funds - U.S. Concentrated Growth Fund 117615 30 June, 2020 3.01
JNL/Franklin Templeton Income Fund 116900 30 June, 2020 2.61
Sit Large Cap Growth Fund 13125 30 June, 2020 1.34
Gabelli Dividend & Income Trust 116000 30 June, 2020 0.69
Optimum Large Cap Value Fund 115375 30 June, 2020 1.05
Deka BR 100 114368 30 June, 2020 0.82
American Century Income & Growth Fund 158299 30 June, 2020 1.06
JPMorgan Income Builder Fund 113868 30 June, 2020 0.34
Seligson & Co Global Top 25 Brands 113796 30 June, 2020 3.5
ClearBridge Variable Large Cap Value Portfolio 21710 30 June, 2020 1.18
TD Tactical Monthly Income Fund 160002 30 June, 2020 0.6
Praxis Value Index Fund 21689 30 June, 2020 1.18
Compass Conservative Balanced Portfolio 21550 30 June, 2020 0.36
Federated Hermes Strategic Value Dividend Fund 1232070 30 June, 2020 2.24
Federated Hermes Max-Cap Index Fund 13048 30 June, 2020 0.64
Finsbury Growth & Income Trust PLC 161000 30 June, 2020 2.8
Janus Henderson US Strategic Value Fund 21407 30 June, 2020 2.8
Amundi Index MSCI North America 107681 30 June, 2020 0.64
Vanguard Global Equity Fund 106429 30 June, 2020 0.23
Lord Abbett Series Fund - Fundamental Equity Portfolio 21400 30 June, 2020 1.51
Deka-Globale Aktien LowRisk 161666 30 June, 2020 0.7
IG Irish Life Low Volatility Global Equity Fund 105777 30 June, 2020 1.27
Schwab Core Equity Fund 105380 30 June, 2020 0.71
George Putnam Balanced Fund 105317 30 June, 2020 1.56
Commerzbank Flexible Allocation USA 10919 30 June, 2020 0.68
T. Rowe Price U.S. Large-Cap Core Fund 164553 30 June, 2020 1.56
AllianzGI Income & Growth Fund 104000 30 June, 2020 0.71
Russell Investments Global Equity Fund 21189 30 June, 2020 0.51
Mainfranken Strategiekonzept 21167 30 June, 2020 0.71
Amundi Funds Pioneer US Equity Research 102099 30 June, 2020 2.73
Voya Russell Large Cap Growth Index Portfolio 101090 30 June, 2020 1.1
FORTUNA INVEST-Risk Control 3 21091 30 June, 2020 0.86
Vanguard Equity Income Portfolio 169856 30 June, 2020 1.42
Franklin Income Fund - LUX 100000 30 June, 2020 2.9
JNL/Mellon Capital S&P 500 Index Fund 478634 30 June, 2020 0.72
Pax ESG Beta Quality Fund 20982 30 June, 2020 1.25
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 479675 30 June, 2020 0.71
Bridges Investment Fund, Inc. 13000 30 June, 2020 0.87
DFA U.S. Core Equity Fund 97241 30 June, 2020 0.7
Mackenzie Global Equity Income Fund 20850 30 June, 2020 0.26
SEB Sustainability Global Index 20817 30 June, 2020 0.45
Nordea Invest Globale Aktier Indeks 10904 30 June, 2020 0.45
T Rowe PF - US Equity Fd 96394 30 June, 2020 1.61
AZL Russell 1000 Value Index Fund 20646 30 June, 2020 0.34
AQR Large Cap Multi-Style Fund 94700 30 June, 2020 1.26
Universal Invest - Global Flexible 179149 30 June, 2020 0.52
TD Emerald Low Volatility All World Equ Pool Fd Tr 94100 30 June, 2020 0.56
T Rowe Price US Equity Research Fund 182420 30 June, 2020 0.79
Northern Stock Index Fund 481392 30 June, 2020 0.72
Schwab Large-Cap Growth Fund 20201 30 June, 2020 1.39
Amundi Index MSCI World SRI 93147 30 June, 2020 1.83
PMC Diversified Equity Fund 12950 30 June, 2020 0.2
Putnam Global Equity Fund 92500 30 June, 2020 1.4
Amundi Index MSCI USA SRI 91912 30 June, 2020 3.21
Pacific Select Dividend Growth Portfolio 187449 30 June, 2020 1.56
Vanguard Equity Income Fund 3607030 30 June, 2020 1.45
ERSTE Responsible Stock Global 20000 30 June, 2020 1.18
Apollo Styrian Global Equity 12894 30 June, 2020 0.44
Amundi Investment Funds - US Equity 19982 30 June, 2020 0.88
Buffalo Flexible Income Fund 90000 30 June, 2020 2.8
SEB Strategy Growth 19867 30 June, 2020 0.57
Fidelity Insights Investment Trust 189100 30 June, 2020 0.57
T. Rowe Price Total Equity Market Index Fund 88380 30 June, 2020 0.59
Voya US High Dividend Low Volatility Fund 19787 30 June, 2020 1.31
Strategie Alimentation 12835 30 June, 2020 N/A
American Funds American Mutual Fund 2683430 30 June, 2020 0.65
TD U.S. Monthly Income (US$) Fund 87045 30 June, 2020 1.43
CPR USA ESG 86976 30 June, 2020 1.11
American Funds New World Fund 85700 30 June, 2020 0.03
Lincoln Delaware Social Awareness Fund 85490 30 June, 2020 1.69
Putnam VT Global Equity Fund 19500 30 June, 2020 1.4
Symmetry Low Volatility Fund 10822 30 June, 2020 3.05
Bridgeway Blue Chip Fund 84275 30 June, 2020 2.34
Mackenzie Ivy Global Balanced Fund 194908 30 June, 2020 2.77
OBAM N.V. 83500 30 June, 2020 1.08
Lord Abbett Securities Trust - Fundamental Equity Fund 198066 30 June, 2020 1.56
Northwestern Mutual Index 500 Stock Portfolio 198085 30 June, 2020 0.71
SA T Rowe Price VCP Balanced 12683 30 June, 2020 0.15
Great-West Large Cap Growth Fund 81396 30 June, 2020 1.55
Mackenzie Ivy Foreign Equity Class 80807 30 June, 2020 2.8
Nykredit Invest Engros Globale Aktier Basis ESG 19192 30 June, 2020 0.78
Deka GlobalChampions 79750 30 June, 2020 0.68
Allianz Global Investors Global Agricultural Trends fund 19100 30 June, 2020 3.08
Fidelity Global Monthly Income Fund 77810 30 June, 2020 0.4
Bankinvest Hojt Udbytte Aktier KL 205682 30 June, 2020 2.24
Janus Henderson INTECH All-World Minimum Variance Core Fund 19006 30 June, 2020 0.31
SEB Sustainable Global Exposure Fund 75227 30 June, 2020 0.41
ClearBridge Tactical Dividend Income Fund 18880 30 June, 2020 1.01
Westwood Income Opportunity Fund 73059 30 June, 2020 2.9
SEB Hallbarhetsfond Global 72770 30 June, 2020 0.71
LVIP MFS Value Fund 72655 30 June, 2020 0.6
Schroder North American Equity Fund 18697 30 June, 2020 0.93
TD Canadian Low Volatility Pool Fund 70600 30 June, 2020 0.79
Unistruktur 12500 30 June, 2020 0.26
White Oak Select Growth Fund 18465 30 June, 2020 0.72
Amundi Funds US Pioneer Fund 68314 30 June, 2020 0.5
American Century Large Company Value Fund 67100 30 June, 2020 1.32
MFS Meridian Funds US Value Fund 65847 30 June, 2020 0.61
Franklin ActiveQuant U.S. Fund 18405 30 June, 2020 2.56
AZL Russell 1000 Growth Index Fund 65577 30 June, 2020 0.92
Clarkston Fund 12500 30 June, 2020 3.72
TD U.S. Index Fund 65215 30 June, 2020 0.58
Deka Multi Asset Income 65165 30 June, 2020 1.68
Cornerstone Strategic Value Fund 65000 30 June, 2020 1.2
SEB Sustainable US Exposure Fund 64900 30 June, 2020 0.7
American Funds Insurance Series Growth-Income Fund 228419 30 June, 2020 0.09
SEB Strategy Balanced 18344 30 June, 2020 0.28
American Century Sustainable Equity Fund 231096 30 June, 2020 1.59
SG Actions Monde Techno 18200 30 June, 2020 0.64
GuideStone Value Equity Fund 63475 30 June, 2020 0.8
LON US Dividend (GWLIM) 63405 30 June, 2020 2.38
Voya VP Russell Large Cap Index Port 63393 30 June, 2020 0.85
ClearBridge Variable Appreciation Portfolio 63186 30 June, 2020 1.13
Amundi S&P 500 UCITS ETF 63178 30 June, 2020 0.15
UniGlobal Dividende 235647 30 June, 2020 3.3
DekaSpezial CF 18176 30 June, 2020 0.51
MSCI USA Invesco ETF 62138 30 June, 2020 0.67
Amundi Funds Pioneer US Equity Research Value 61825 30 June, 2020 2.43
Voya Balanced Income Portfolio 12413 30 June, 2020 0.96
TD Emerald Low Volatility Global Equity Pool Trust 60900 30 June, 2020 0.88
Auxier Focus Fund 60895 30 June, 2020 4.15
Allianz Structured Alpha US Equity 250 17974 30 June, 2020 0.73
Mackenzie Ivy Canadian Fund 60500 30 June, 2020 1.67
Vanguard Growth and Income Fund 519079 30 June, 2020 0.63
Gabelli Asset Fund 60250 30 June, 2020 0.44
Bright Rock Quality Large Cap Fund 60000 30 June, 2020 3.1
Northern US Quality ESG Fund 17894 30 June, 2020 1.49
Schoellerbank Aktienfonds Value 60000 30 June, 2020 2.42
JNL/DFA U.S. Core Equity Fund 59951 30 June, 2020 0.71
Voya Index Plus LargeCap Portfolio 59731 30 June, 2020 1.02
Metropolitan Series - MFS Total Return Portfolio 17878 30 June, 2020 0.59
BMO Private U.S. Equity Portfolio 238987 30 June, 2020 1.11
Fiera Capital US Equity Long-Term Quality Fd 17761 30 June, 2020 4.38
MFS Meridian Funds Global Total Return 17752 30 June, 2020 0.21
ON S&P 500 Index Portfolio 59045 30 June, 2020 0.83
Domini Social Equity Fund 58131 30 June, 2020 0.96
Vanguard Windsor II Fund 1373940 30 June, 2020 0.46
LVIP Dimensional U.S. Core Equity 1 Fund 57262 30 June, 2020 0.6
Lord Abbett Series Fund - Growth and Income Portfolio 56961 30 June, 2020 1.56
TESLA D 17669 30 June, 2020 0.53
Columbia International Dividend Income Fund 56454 30 June, 2020 1.84
Invesco MSCI World UCITS ETF 56232 30 June, 2020 0.44
Capital Advisors Growth Fund 17639 30 June, 2020 3.3
TD Canadian Equity Fund 249200 30 June, 2020 0.95
AIG MFS Large Cap Val Cl 5/Multi-Class 55103 30 June, 2020 0.59
Fidelity American Equity Fund 55000 30 June, 2020 1.11
Northern Global Sustainability Index Fund 54420 30 June, 2020 0.86
ClearBridge Appreciation Fund 537138 30 June, 2020 1.15
Mackenzie Ivy Foreign Equity Fund 545133 30 June, 2020 2.86
Amundi Index MSCI World 54049 30 June, 2020 0.45
Frontegra MFG Global Equity Fund 252171 30 June, 2020 3.39
Mackenzie US Dividend Fund 12300 30 June, 2020 1.28
BNY Mellon Sustainable Real Return Fund 12258 30 June, 2020 0.43
American Funds New Perspective Fund 546900 30 June, 2020 0.08
PIMCO RAE US Fund 53292 30 June, 2020 1.16
Brighthouse AB Global Dynamic Allocation Portfolio 53225 30 June, 2020 0.32
Liberty All-Star Equity Fund 53050 30 June, 2020 0.53
QS Global Dividend Fund 17500 30 June, 2020 0.65
IG Mackenzie Core U.S. Equity Fund 51960 30 June, 2020 0.29
Fidelity Insights Currency Neutral Class 17497 30 June, 2020 0.57
PACE Large Co Value Equity Investments 51551 30 June, 2020 1
LBPAM Actions Amerique 17468 30 June, 2020 0.86
Mackenzie US Growth Class 51425 30 June, 2020 1.53
Deka-bAV-Fonds 17447 30 June, 2020 0.72
Amundi Index Solutions - Amundi MSCI Europe 561008 30 June, 2020 2.67
JNL/Mellon Capital JNL 5 Fund 264954 30 June, 2020 1.54
Mackenzie Ivy Foreign Equity Currency Neutral Class 49485 30 June, 2020 2.8
Nordea Maailma Indeksirahasto B K 49288 30 June, 2020 0.42
Aviva Investors US Equity Income Fund II 49247 30 June, 2020 2.46
Russell Investments US Strategic Equity Fund 49184 30 June, 2020 0.23
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 49000 30 June, 2020 2.16
LKCM Equity Fund 49000 30 June, 2020 1.76
BNY Mellon Global Income Fund 1486180 30 June, 2020 3.83
JNL/Franklin Templeton Growth Allocation Fund 48880 30 June, 2020 0.8
JNL/BlackRock Global Allocation Fund 17270 30 June, 2020 0.11
JNL/Mellon Capital Nasdaq 100 Index Fund 598300 30 June, 2020 1.78
T. Rowe Price Growth & Income Fund 275320 30 June, 2020 1.58
Virtus Vontobel Global Opportunities Fund 47496 30 June, 2020 1.9
AQR Large Cap Momentum Style Fund 47388 30 June, 2020 0.81
Voya Global High Dividend Low Volatility Port 47144 30 June, 2020 1.1
Fondmapfre Bolsa America FI 47114 30 June, 2020 2.11
Satrix World Equity Tracker Fund 46842 30 June, 2020 0.45
AQR Large Cap Defensive Style Fund 633129 30 June, 2020 1.51
BNY Mellon Real Return Fund 277095 30 June, 2020 0.84
YCG Enhanced Fund 46401 30 June, 2020 1.88
Mackenzie Ivy Canadian Balanced Fund 46300 30 June, 2020 1.66
TD Nasdaq Index Fund 45990 30 June, 2020 1.78
Bethmann Vermoegensverwaltung Ausgewogen 45950 30 June, 2020 3.28
USAA Global Managed Volatility Fund 12158 30 June, 2020 0.18
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 45801 30 June, 2020 0.43
AllianzGI Equity & Convertible Income Fund 45800 30 June, 2020 1.27
Voya Global High Dividend Low Volatility Fund 16888 30 June, 2020 1.08
Nicholas Fund 285000 30 June, 2020 1.39
TD North American Dividend Fund 294288 30 June, 2020 2.84
Voya Global Equity Dividend and Premium Opportunity Fund 44937 30 June, 2020 1.06
Northwestern Mutual Large Company Value Portfolio 16870 30 June, 2020 1.29
SFT Index 500 Fund 44876 30 June, 2020 0.72
AMG Yacktman Focused Fund 650000 30 June, 2020 2.68
Compass Balanced Growth Portfolio 16640 30 June, 2020 0.28
Voya Corporate Leaders 100 Fund II 44292 30 June, 2020 0.92
Canada Life Global Equity (Setanta) Gens Flex 12149 30 June, 2020 1.18
Walden Balanced Fund 12000 30 June, 2020 1.52
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 16444 30 June, 2020 0.35
Mackenzie Global Growth Class 44110 30 June, 2020 0.92
Harbor Strategic Growth Fund 16405 30 June, 2020 2.05
Imperial Global Equity Income Pool 308660 30 June, 2020 1.39
JNL/JPMorgan Growth & Income Fund 43851 30 June, 2020 0.73
Canoe Defensive U.S. Equity Portfolio Class 43517 30 June, 2020 4.48
Amundi Index S&P 500 43118 30 June, 2020 0.71
TD U.S. Monthly Income Fund 42692 30 June, 2020 1.26
TD U.S. Dividend Growth Fund 318671 30 June, 2020 1.58
Morgan Stanley Pathway Funds Large Cap Equity Fund 41836 30 June, 2020 0.34
Danske Invest SICAV Global Index 73439 31 May, 2020 0.47
ING North America Fund 24870 31 May, 2020 0.78
JPMorgan Funds - US Select Equity Plus Fund 164574 31 May, 2020 0.7
BL Global Flexible USD 13400 31 May, 2020 2.38
Invesco Global Equity Income Fund UK 68744 31 May, 2020 1.07
Siemens Balanced 12469 31 May, 2020 0.63
iShares Russell 1000 Large-Cap Index Fund 735421 31 May, 2020 0.65
BlackRock Advantage ESG US Equity Fund 10931 31 May, 2020 1.15
M&G (Lux) Global Themes Fund 35936 31 May, 2020 1.44
BL Equities Dividend 238200 31 May, 2020 6.56
Barings Global Dividend Champions Fund 17695 31 May, 2020 3.94
Vontobel Fund US Equity 763050 31 May, 2020 2.72
BlackRock Tactical Opportunities Fund 35617 31 May, 2020 0.81
ASR Amerika Aandelen Basisfonds 148539 31 May, 2020 1.17
LLB Aktien Global Passiv (USD) 20038 31 May, 2020 0.46
M&G (Lux) Global Dividend Fund 331512 31 May, 2020 2.35
BlackRock ACS US Equity Tracker Fund 336204 31 May, 2020 0.7
BlackRock Advantage Large Cap Growth Fund 69158 31 May, 2020 1.12
Vanguard Global Wellington Fund 105277 31 May, 2020 1.78
LF Canlife North American Fund 10073 31 May, 2020 0.82
Mawer Tax Effective Balanced Fund 18500 31 May, 2020 0.47
IA Clarington Sarbit U.S. Equity Fund 34230 31 May, 2020 2.26
Nordea 1 - Alpha 15 57087 31 May, 2020 0.57
Swisscanto (CH) Equity Fund World ex CH 12875 31 May, 2020 1.45
HSBC Responsible Investment Funds SRI Global Equity 70271 31 May, 2020 1.45
BlackRock Total Factor Fund 11685 31 May, 2020 0.4
Schroder QEP Global Core Fund 43154 31 May, 2020 0.68
NN (L) Food & Beverages 104553 31 May, 2020 7.01
BNY Mellon Dynamic U.S. Equity Fund 18534 31 May, 2020 0.73
Swisscanto (CH) IPF I Equity Fund World enhanced 33853 31 May, 2020 0.29
Invesco Distribution Fund UK 12856 31 May, 2020 0.07
BlackRock Global Dividend Portfolio 267900 31 May, 2020 2.44
Beleggingsfonds Hoofbosch 104500 31 May, 2020 5.48
M&G Global Dividend Fund 444678 31 May, 2020 2.33
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 23800 31 May, 2020 1.75
Mawer U.S. Equity Fund 269310 31 May, 2020 1.24
Lazard Global Managed Volatility Fund 18664 31 May, 2020 1.37
Lapis Global Top 50 Dividend Yield Fund 19789 31 May, 2020 1.92
Mawer Global Balanced Fund 53750 31 May, 2020 1.1
Degroof Equities World SRI MSCI Index 18700 31 May, 2020 1.56
Multi Manager Access - US Equities 56569 31 May, 2020 0.46
UBS (LUX) Equity SICAV USA Growth 163039 31 May, 2020 1.25
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 438262 31 May, 2020 0.69
ACS World ex UK Equity Tracker Fund 431729 31 May, 2020 0.47
AXA Rosenberg International 17367 31 May, 2020 0.38
Jupiter North American Income Fund 87106 31 May, 2020 5.09
Trojan Global Income Fund 104000 31 May, 2020 4.38
MGI Emerging Markets Equity Fund 56496 31 May, 2020 0.45
Schroder ISF QEP Global ESG 15127 31 May, 2020 0.61
M&G Global Themes Fund 270973 31 May, 2020 1.4
Invesco US Equity Fund UK 24592 31 May, 2020 0.54
Mercer Passive Global Equity Fund 86833 31 May, 2020 0.45
LF Greenmount Fund 11600 31 May, 2020 1.68
Huntress Global Blue Chip Fund 22215 31 May, 2020 3.43
BMO US Dollar Dividend Fund 11321 31 May, 2020 2.1
UBAM US Equity Growth 31536 31 May, 2020 2.06
Schroder US Equity Income Maximiser 14021 31 May, 2020 0.81
UBS (Lux) Equity SICAV - USA Growth Sustainable 31165 31 May, 2020 1.75
LF Canlife Global Equity Fund 17022 31 May, 2020 0.27
JPM US Value 84878 31 May, 2020 0.72
Schroder Intl Selection Fd - QEP Global Core 73600 31 May, 2020 0.66
BNY Mellon Global Equity Income Fund 364669 31 May, 2020 3.85
Mawer Global Equity Fund 367700 31 May, 2020 1.16
UBS Global Solutions - Global Equities II 25042 31 May, 2020 0.44
Nordea 1 - GBP Diversified Return Fund 51014 31 May, 2020 0.29
Destinations Large Cap Equity Fund 83537 31 May, 2020 0.28
Danske Invest Global Indeks KL 45598 31 May, 2020 0.47
Invesco S&P 500 UCITS ETF 370944 31 May, 2020 0.72
Vanguard International Shares Index Fund (Hedged)-AUD Class 117262 31 May, 2020 0.46
JPM US Equity Income Fund 418100 31 May, 2020 1.37
Credit Suisse (Lux) Global Dividend Plus Equity Fd 10315 31 May, 2020 0.26
Schroder Institutional QEP US Core Fund 11451 31 May, 2020 1.11
HSBC Global Equity Fund 17036 31 May, 2020 0.47
Nordea 1 - Stable Return Fund 167710 31 May, 2020 0.29
HSBC American Index Fund 377687 31 May, 2020 0.72
GMO Emerging Domestic Opportunities Fund 25300 31 May, 2020 0.44
Strategic Insurance Distribution Fund 10794 31 May, 2020 0.26
BLKB Next Generation Fund Balanced 10912 31 May, 2020 0.8
North Country Equity Growth Fund 14200 31 May, 2020 1.38
Vontobel Fund Global Value Equity 485294 31 May, 2020 1.96
BlackRock Enhanced Equity Dividend Trust 55023 31 May, 2020 0.46
IG Mackenzie Ivy Foreign Equity Class 81855 31 May, 2020 3.24
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 14871 31 May, 2020 0.52
HSBC Amanah Global Equity Index 110805 31 May, 2020 1.25
LF Prudential North American QIS Fund 110500 31 May, 2020 1.2
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 28512 31 May, 2020 0.92
BL Global Equities 21000 31 May, 2020 1
IG T. Rowe Price U.S. Large Cap Equity Fund 18994 31 May, 2020 1.38
Invesco Global Equity Income Fund 49203 31 May, 2020 1.07
BNY Mellon Global Real Return Fund (USD) 11410 31 May, 2020 0.46
BL Global 75 45000 31 May, 2020 1.22
NN Enhanced Index Sustainable Equity Fund DPF 25948 31 May, 2020 0.58
NEI U.S. Equity Fund 19007 31 May, 2020 2.21
Blackrock Funds II Multi-Asset Income Portfolio 99908 31 May, 2020 0.33
BNY Mellon Global Real Return A EUR 116418 31 May, 2020 0.45
NN Enhanced Index Sustainable Equity Fund 50563 31 May, 2020 0.6
Invesco Global Income Fund 79900 31 May, 2020 1.18
MGI Global Equity Fund 54891 31 May, 2020 0.27
UBS (CH) Investment Fund - Equities Global Climate Aware II 26086 31 May, 2020 0.52
NEI U.S. Equity RS Fund 26231 31 May, 2020 1.28
Fidelity Funds - Global Multi Asset Income 26342 31 May, 2020 0.11
ACS World Low Carbon EQ Tracker 79017 31 May, 2020 0.47
iShares Developed World Index Fund 416445 31 May, 2020 0.45
DPAM Capital B Equities US Index 21780 31 May, 2020 0.68
BMO U.S. Dollar Monthly Income Fund 18189 31 May, 2020 1.53
Robeco Boston Partners Long/Short Research Fund 59905 31 May, 2020 0.54
BL Global 50 11000 31 May, 2020 0.78
BMO U.S. Dividend Fund 21805 31 May, 2020 2.1
iShares Total U.S. Stock Market Index Fund 53277 31 May, 2020 0.61
BMO Global Growth & Income Fund 17786 31 May, 2020 1.77
UBS (Lux) Equity SICAV - US Income (USD) 131464 31 May, 2020 2.6
AXA Rosenberg American Fund 13130 31 May, 2020 0.74
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 13317 31 May, 2020 0.44
ACS World ESG Equity Tracker Fund 41055 31 May, 2020 0.52
UBS (CH) Inv Fd - Eq USA Passive 67013 31 May, 2020 0.69
DPAM CAPITAL B Equities US Dividend Sustainable 22725 31 May, 2020 2.02
HSBC FTSE ALL World Index Fund 95695 31 May, 2020 0.4
Julius Baer Eq Gl Excellence North America (USD) B 12244 31 May, 2020 1.02
BMO Premium Yield ETF 20624 31 May, 2020 2.75
NN Enhanced Index Sustainable Equity Fund A 40036 31 May, 2020 0.59
UBS (CH) Institutional Fund 2 - Equity USA Passive 155771 31 May, 2020 0.69
Hilton Tactical Income Fund 10290 31 May, 2020 1.72
Invesco Global Targeted Returns Fund UK 20513 31 May, 2020 0.08
Danske Invest SICAV SRI Global 18463 31 May, 2020 0.46
Consumer Staples S&P US Select Sector Invesco ETF 48917 31 May, 2020 10.16
Global Opportunities Access - Global Equities 17329 31 May, 2020 0.46
Jupiter Global Managed Fund 107507 31 May, 2020 3.72
HSBC U.S. Equity Pooled Fund 39325 31 May, 2020 0.82
UBS (CH) Inst Fund - Equities USA Passive II 39270 31 May, 2020 0.69
HSBC US Dollar Monthly Income Premium Series USD 39100 31 May, 2020 2.39
General American Investors Fund 140000 31 May, 2020 2.18
Mercer Low Volatility Equity Fund 38958 31 May, 2020 0.41
NEI Global Dividend RS Fund 38912 31 May, 2020 1.83
iShares S&P 500 Index Fund 1214110 31 May, 2020 0.71
Destinations Equity Income Fund 38585 31 May, 2020 1.33
Swisscanto (CH) IPF II Equity Fund World ex CH 67665 31 May, 2020 1.48
Nordea 1 Alpha 10 MA 50371 31 May, 2020 0.34
UBS (Lux) Eq SICAV - Global High Dividend (USD) 38051 31 May, 2020 0.97
AXA WF Global Factors Sustainable Equity 58921 31 May, 2020 0.95
iShares Developed World ex Tobacco Index Fund (IE) 37884 31 May, 2020 0.45
BL Equities America 280000 31 May, 2020 2.83
iShares North America Index Fund 141529 31 May, 2020 0.65
Ninety One GSF American Franchise Fund 11073 31 May, 2020 1.55
Schroder Intl Selection - QEP Global Quality 17750 31 May, 2020 0.37
Degroof Equities US SRI MSCI Index 63678 31 May, 2020 2.74
BlackRock Enhanced Global Dividend Trust 122130 31 May, 2020 2.32
DPAM DBI-RDT B Equities US 16000 31 May, 2020 1.92
Ninety One American Franchise Fund 58232 31 May, 2020 1.55
Carmignac Portfolio Grandchildren 10644 31 May, 2020 2.11
BlackRock ACS 50:50 Global Equity Tracker Fund 67900 31 May, 2020 0.12
BMO U.S. Equity Fund 68146 31 May, 2020 1.06
Zacks Dividend Fund 15989 31 May, 2020 2.43
UBS S&P 500 Index 36964 31 May, 2020 0.72
UBS (CH) MSF - Equities Global XT2 22989 31 May, 2020 0.42
BlackRock Advantage US Equity Fund 36933 31 May, 2020 1.26
UBS US Growth Fund 36826 31 May, 2020 1.28
HSBC GIF Economic Scale US Equity 53483 31 May, 2020 0.83
AEGON Equity Fund 36690 31 May, 2020 0.26
IA Clarington Global Value Fund 16330 31 May, 2020 0.97
DFA US Large Cap Growth Portfolio 364148 30 April, 2020 2.02
Green Century Equity Fund 34899 30 April, 2020 1.46
BNY Mellon U.S. Equity Income Fund 26782 30 April, 2020 1.35
iShares World Equity Index Fund (LU) 46877 30 April, 2020 0.48
Northern Trust North America Custom ESG Equity Index Fund 78222 30 April, 2020 0.74
Manulife Canadian Dividend Growth Fund 42747 30 April, 2020 1.25
iShares North America Equity Index Fund (LU) 30095 30 April, 2020 0.7
Old Westbury Multi-Asset Opportunities Fund 14373 30 April, 2020 0.32
Vanguard International Shares Index Fund 424308 30 April, 2020 0.49
DFA US Large Cap Equity Portfolio 83963 30 April, 2020 0.74
Empire Life American Value Fund 55569 30 April, 2020 1.14
Arrowstreet Global Equity Fund 15586 30 April, 2020 0.13
Scotia U.S. Index Fund 20087 30 April, 2020 0.77
DFA U.S. Social Core Equity 2 Portfolio 62829 30 April, 2020 0.73
SEI Global Select Equity Fund 21338 30 April, 2020 0.28
DFA U.S. Large Company Portfolio 516974 30 April, 2020 0.76
Old Westbury Large Cap Strategies Fund 812100 30 April, 2020 0.88
BGF Global Equity Income Fund 180978 30 April, 2020 2.51
Burgundy US Equity 19420 30 April, 2020 2.29
Manulife Global Balanced Private Trust Adv 65750 30 April, 2020 1.23
BGF Global Multi-Asset Income Fund 41571 30 April, 2020 0.37
ProFunds Ultra NASDAQ-100 48817 30 April, 2020 2.02
Thrivent Core Low Volatility Equity Fund 219918 30 April, 2020 2.24
Schroder Diversified Growth 66019 30 April, 2020 0.28
MLI Sobeys Burg Global Equity Portfolio 11945 30 April, 2020 1.16
DFA U.S. Sustainability Core 1 Portfolio 91897 30 April, 2020 0.48
Schroder ISF Sustainable Multi-Factor Equity 11067 30 April, 2020 0.89
DFA T.A. U.S. Core Equity 2 Portfolio 354730 30 April, 2020 0.55
BlackRock Global Allocation Fund, Inc. 113707 30 April, 2020 0.12
DFA US High Relative Profitability Portfolio 508207 30 April, 2020 2.81
Goldman Sachs Large Cap Growth Insights Fund 10839 30 April, 2020 0.09
Old Westbury All Cap Core Fund 323825 30 April, 2020 2.11
HSBC Global Equity Volatility Focused Fd 12160 30 April, 2020 1.84
BGF Global Allocation Fund 68851 30 April, 2020 0.12
Calamos Market Neutral Income Fund 241423 30 April, 2020 0.69
Glenmede Strategic Equity Portfolio 40290 30 April, 2020 2.36
BlackRock Equity Dividend Fund 471087 30 April, 2020 0.38
DFA U.S. Core Equity 1 Portfolio 1155130 30 April, 2020 0.66
MAM US Equity Index Pooled Fund 57153 30 April, 2020 0.76
O'Shares US Quality Dividend ETF 99994 30 April, 2020 2.92
BlackRock Global Equity Fund 22184 30 April, 2020 2.39
iShares North American Equity Index Fund (UK) 349549 30 April, 2020 0.7
iShares US Equity Index Fund (UK) 115377 30 April, 2020 0.74
DFA Tax-Managed U.S. Equity Portfolio 198284 30 April, 2020 0.69
Aegon Mix Fund 59079 30 April, 2020 0.38
CIBC Atlas Income Opportunities Fund 62156 30 April, 2020 2.68
AB SICAV I-AB ESG Responsible Global Factor Portfolio 10192 30 April, 2020 1.13
Manulife U.S. Large Cap Value Fund 27471 30 April, 2020 0.76
BGF ESG Multi-Asset Fund 35313 30 April, 2020 1
DFA U.S. Core Equity 2 Portfolio 1103030 30 April, 2020 0.6
BlackRock Global Income Fund 32478 30 April, 2020 2.41
Manulife Global Equity Private Pool 49000 30 April, 2020 1.23
Manulife Global Balanced Fund 153650 30 April, 2020 1.23
CIBC Atlas Disciplined Equity Fund 150831 30 April, 2020 1.71
Aberdeen Standard Actively Hedged International Equities Fund 39250 30 April, 2020 1.95
Vanguard Global Balanced Fund 11802 30 April, 2020 1.81
Haverford Quality Growth Stock Fund 78600 30 April, 2020 4.96
MFS MB Responsible Global Research Fund 10796 31 March, 2020 1.07
CIBC U.S. Broad Market Index Fund 50739 31 March, 2020 0.62
Flossbach von Storch Global Quality 63000 31 March, 2020 2.01
Monyx Strategi Vaerlden 10767 31 March, 2020 0.76
Bridge Builder Large Cap Value Fund 575859 31 March, 2020 0.84
iProfile U.S. Equity Pool 62055 31 March, 2020 0.4
ON Nasdaq-100 Index Portfolio 50186 31 March, 2020 2.11
Canada Pension Plan Investment Board 1339000 31 March, 2020 0.22
Haspa PB Strategie Wachstum 18037 31 March, 2020 1.28
Janus Henderson U.S. Low Volatility Portfolio 106400 31 March, 2020 1.45
Select U.S. Equity Managed Corporate Class 12389 31 March, 2020 1.52
U.S. Equity Alpha Pool 103425 31 March, 2020 2.82
Fidelity Global Dividend Investment Trust 166200 31 March, 2020 1.22
Guardian Diversified Research VIP Fund 17908 31 March, 2020 1.46
BlackRock S&P 500 Index V.I. Fund 102040 31 March, 2020 0.77
Desjardins Dividend Growth Fund 60058 31 March, 2020 1.62
Holland Balanced Fund 10700 31 March, 2020 6.58
DWS Akkumula Fund 171093 31 March, 2020 0.46
Invesco Global Diversified Companies Class 16333 31 March, 2020 1.1
Mutual of America Equity Index Fund 171107 31 March, 2020 0.78
Desjardins Low Volatility Global Equity 42920 31 March, 2020 0.91
MFS Global Research Fund 45638 31 March, 2020 0.92
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 16219 31 March, 2020 1.44
Bridge Builder Large Cap Growth Fund 59193 31 March, 2020 0.11
Renaissance U.S. Equity Income Fund 39370 31 March, 2020 0.41
DWS Vermogensbildungsfonds I 479938 31 March, 2020 0.73
BOC-Prudential North America Index Fund 38081 31 March, 2020 0.73
Lazard Patrimoine 11870 31 March, 2020 1.4
Chestnut Street Exchange Fund 37423 31 March, 2020 2.9
Quadrus U.S. Dividend Class (GWLIM) Q Series 20193 31 March, 2020 2.47
Groupama US Equities 15862 31 March, 2020 0.77
ON Blackrock Advantage Large Cap Value Portfolio 15705 31 March, 2020 0.8
Flossbach von Storch - Dividende 36000 31 March, 2020 2.27
BlackRock Advantage US Total Market Fund 35865 31 March, 2020 1.48
Fidelity U.S. Dividend Investment Trust 91206 31 March, 2020 1.17
Mediolanum Challenge international Equity 34534 31 March, 2020 0.41
Mutual of America Composite Fund 12899 31 March, 2020 1.86
Bindex USA Indice, FI 11685 31 March, 2020 0.78
Brighthouse/Wellington Large Cap Research Portfolio 11684 31 March, 2020 0.95
ON BlackRock Advantage Large Cap Core Portfolio 33256 31 March, 2020 1.21
HSBC Global Equity Income Fund 11613 31 March, 2020 3.17
Janus Henderson Global Value Fund 11608 31 March, 2020 1.42
HSBC Multi-Factor Worldwide Equity Fund 19627 31 March, 2020 0.95
C.I. American Managers Corporate Class Fund 31695 31 March, 2020 1.08
FMI Large Cap Fund 870000 31 March, 2020 2.92
Invesco U.S. Companies Class 56435 31 March, 2020 2.11
BlackRock Advantage Large Cap Core V.I. Fund 31078 31 March, 2020 1.02
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 56389 31 March, 2020 1.73
BlackRock Advantage Large Cap Core Fund 242732 31 March, 2020 1.02
Frontier MFG Global Plus Fund 83979 31 March, 2020 3
Stuttgarter-Dividendenfonds 30090 31 March, 2020 2.1
SA U.S. Core Market Fund 47881 31 March, 2020 1.09
Fidelity Global Innovators Investment Trust 371710 31 March, 2020 2.53
Stuttgarter-Aktien-Fonds 29640 31 March, 2020 1.97
CIBC Nasdaq Index 82720 31 March, 2020 2.08
Mediolanum Challenge Provident 2 Fund 10553 31 March, 2020 1.59
New Covenant Growth Fund 28780 31 March, 2020 0.9
Metzler Global Opportunities Fund 11423 31 March, 2020 0.75
Signature Global Equity Fund 14726 31 March, 2020 1.04
HSBC GIF Global Equity Volatility Focused Fund 19384 31 March, 2020 1.88
Florida State Board Administration Fund 2321280 31 March, 2020 0.36
Renaissance U.S. Equity Value Fund 10804 31 March, 2020 1.97
CIBC US Index Class A 27708 31 March, 2020 0.78
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 27600 31 March, 2020 1.82
SEI U.S. Large Company Equity Fund 27311 31 March, 2020 0.53
American Century Strategic Allocation: Aggressive 10171 31 March, 2020 0.36
Desjardins Global Dividend Fund 47252 31 March, 2020 0.89
Fidelity Global Growth and Value Investment Trust 24900 31 March, 2020 0.51
HSBC US Multi-Factor Equity Fund 11342 31 March, 2020 0.9
EquityFlex 24324 31 March, 2020 0.78
CI Select U.S. Equity Managed Fund 53947 31 March, 2020 1.5
C.I. Global High Dividend Advantage Fund 13958 31 March, 2020 0.89
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 24065 31 March, 2020 1.75
Payden Equity Income Fund 216500 31 March, 2020 2.21
BlackRock Balanced Capital Portfolio 18545 31 March, 2020 0.85
MFS Global Equity Growth Fund 23212 31 March, 2020 0.62
Mediolanum Challenge Provident 1 Fund P 153485 31 March, 2020 1.22
CIBC U.S. Equity Fund 67798 31 March, 2020 1.82
Signature Global Income & Growth Fund 156991 31 March, 2020 0.69
JPMorgan Multi Income Fund 41854 31 March, 2020 0.47
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 46271 31 March, 2020 0.5
UBS (CH) MSF - Equities Global XT3 46130 31 March, 2020 0.88
Stichting Pensioenfonds ABP 4903820 31 March, 2020 0.38
KP Large Cap Equity Fund 117361 31 March, 2020 0.53
Mediolanum Challenge North America Equity L - A 63347 31 March, 2020 0.53
L&G US Equity (Responsible Exclusions) UCITS ETF 45339 29 February, 2020 0.8
Pictet Quest Global Equities 138764 29 February, 2020 1.5
Pictet Funds (CH) Global Equities 16350 29 February, 2020 0.45
Pictet-Multi Asset Global Opportunities 33165 29 February, 2020 0.41
NT- North America Equity Index UCITS FGR 82663 29 February, 2020 0.73
CSIF (Lux) Equity US Blue 11936 29 February, 2020 0.72
Pictet (CH) Inst - North American Eq Tracker 18827 29 February, 2020 0.66
DWS Top Dividende 2700000 29 February, 2020 1.91
PI CH-North American Equities Tracker US TE-IX USD 127860 29 February, 2020 0.67
CSIF (Lux) Equity US ESG Blue 39094 29 February, 2020 1.42
Swiss Life Funds (LUX) Equity Global NXS Project 10463 29 February, 2020 0.48
Pictet USA Index 144683 29 February, 2020 0.75
Nomura Foreign Equity Index B Course (Wrap) 31473 31 January, 2020 0.49
BlackRock GIS Global Equity Income Portfolio F 18776 31 January, 2020 2.67
Nomura Global High Income Stock Fund 20896 31 January, 2020 0.98
Northern Trust North America Equity Index Fund 13360 31 January, 2020 0.66
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 22033 31 January, 2020 1.56
Star Fund 37133 31 January, 2020 0.18
Tangerine Balanced Growth Portfolio 11631 31 December, 2019 0.25
SMDS SMAM DC Foreign Equity Index Fund S 29471 31 December, 2019 0.47
Anima Fondo Trading 50000 31 December, 2019 1.38
Dacheng Nasdaq 100 Index Fund 11496 31 December, 2019 2.17
Sun Life MFS U.S. Value Fund 14143 31 December, 2019 N/A
Tredje AP Fonden 246221 31 December, 2019 0.21
FWU Protection Fd SICAV Dynamic Risk Control 18875 31 December, 2019 0.54
MD Growth Investments Limited Fund 122010 31 December, 2019 N/A
Tangerine Balanced Portfolio 12703 31 December, 2019 0.25
Clearwater Core Equity Fund 30860 31 December, 2019 0.78
MD Equity Fund 11335 31 December, 2019 N/A
Invesco U.S. Companies Fund 86035 31 December, 2019 N/A
RBC U.S. Equity Fund 106300 31 December, 2019 0.98
AGF Strategic Income Fund 10983 31 December, 2019 N/A
Fiera All Country World Equity Fund 71564 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 205962 31 December, 2019 N/A
Manulife Global Equity Class 215700 31 December, 2019 1.15
Daiwa DC Daiwa Foreign Equity Index 23864 31 December, 2019 0.46
Anima America 12337 31 December, 2019 0.5
Tangerine Equity Growth Portfolio 13163 31 December, 2019 0.24
RBC U.S. Dividend Fund 256900 31 December, 2019 1
RBC QUBE Low Volatility U.S. Equity Fund 450230 31 December, 2019 2.99
Cathay Global Multiple Income Balanced Fund 23380 31 December, 2019 0.62
Strategic Global Quality Fund 12560 31 December, 2019 N/A
Manulife Diversified Investment Fund 15500 31 December, 2019 0.55
LVIP BlackRock Dividend Value Managed Volatility Fund 43143 31 December, 2019 N/A
Abderus Fund - Global Universal Invest 11200 31 December, 2019 0.71
Lux-Equity Global 11694 31 December, 2019 1.01
Stichting Pensioenfonds Zorg en Welzijn 2846020 31 December, 2019 0.55
RBC Private U.S. Large-Cap Value Equity Pool 35099 31 December, 2019 2.09
Anima U.S. Equity 11189 31 December, 2019 0.55
Global Iman Fund 10642 31 December, 2019 2.64
Guotai Nasdaq 100 QDII-ETF 17300 31 December, 2019 2.22
RBC Global Dividend Growth Fund 325500 31 December, 2019 1.51
PH&N U.S. Dividend Income Fund 11775 31 December, 2019 N/A
AGF Canadian Large Cap Dividend Fund 36947 31 December, 2019 N/A
Anima Geo America 37137 31 December, 2019 0.58
RBC Private U.S. Large Cap Equity Pool 109107 31 December, 2019 0.73
RBC Global Equity A 37500 31 December, 2019 0.59
Fiera US Equity Fund 239103 31 December, 2019 N/A
Jyske Invest Equities Low Volatility CL 38191 31 December, 2019 N/A
Invesco Global Diversified Companies Fund 67238 31 December, 2019 N/A
RBC QUBE U.S. Equity Fund 262900 31 December, 2019 1.1
RBC QUBE Low Volatility Global Equity Fund 178736 31 December, 2019 1.56
RBC Balanced Growth & Income Fund 16200 31 December, 2019 0.4
Sygnia Itrix MSCI US ETF 18405 31 December, 2019 0.68
Caisse de depot et Placement du Quebec 320399 31 December, 2019 0.05
China GF NASDAQ-100 Index Fund 41364 31 December, 2019 2
Allianz Global Investors Income and Growth Fund 12152 31 December, 2019 0.87
RBC U.S. Index Fund 45672 31 December, 2019 0.71
Manulife U.S. Equity Fund 49000 31 December, 2019 1.27
Multi-Axxion RCS Universal 12250 31 December, 2019 1.64
RBC U.S. Monthly Income Fund 46500 31 December, 2019 1.01
MS INVF Global Balanced 12375 31 December, 2019 0.36
LL Global Equity (Setanta) 51910 31 December, 2019 N/A
AGFiQ Dividend Income Fund 61672 31 December, 2019 N/A
Sygnia Itrix MSCI World ETF 18182 31 December, 2019 0.45
Vector Fund Navigator 22150 31 December, 2019 N/A
Guotai NASDAQ 100 Index Fund 21300 31 December, 2019 2.16
Manulife Global Fund-US Equity Fund 26540 31 December, 2019 1.19
Quoniam SICAV - Global Equities MinRisk 26357 31 December, 2019 N/A
Bosera S&P 500 ETF 10370 31 December, 2019 0.71
MD American Value Fund 19140 31 December, 2019 N/A
RBC Balanced Fund 27200 31 December, 2019 0.19
PH&N U.S. Equity Fund 26175 31 December, 2019 N/A
RBC QUBE Low Volatility U.S. Equity Curr Neut Fd 14613 31 December, 2019 2.92
MD American Growth Fund 77040 31 December, 2019 N/A
Pictet International Cap Mgmt-Wld Eq Sel 27908 31 December, 2019 2.92
Imperial U.S. Equity Pool 250539 31 December, 2019 0.98
Daiwa Foreign Equity Index Mother Fund 39550 18 December, 2019 0.45
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 45271 30 November, 2019 0.48
Nomura Global AI Related Equity Fund A Course 147105 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 103488 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 156100 30 November, 2019 N/A
Nomura Future Trend Discovery Fund B (Non Hedged) 14367 30 November, 2019 N/A
MYAM Foreign Equity Portfolio Mother Fund 15600 29 November, 2019 1.3
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 19590 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 11345 31 October, 2019 0.93
HSBC Pooled Investment Fund-American Equity Fund 149145 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 14337 31 October, 2019 0.93
Capital Investment Company of America ICA 18000 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 63653 31 October, 2019 N/A
Nomura World Good Dividend Stock Investment Trust Mother 42800 10 October, 2019 1.45
ProCapture Global AC Index Fund - Accumulating KL 33197 30 September, 2019 N/A
Old Mutual Global Equity Fund 70503 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 15523 30 September, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 20597 31 August, 2019 N/A
Old Mutual Multi-Style Global Eqty 136527 31 July, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 11961 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 132516 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 56517 30 June, 2019 N/A
Great-West Large Cap Value Fund 50800 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 24993 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 17280 30 June, 2019 N/A
LIAM E12.5 Corporate Bond Fund 49274 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 194060 30 June, 2019 N/A
Aberdeen Standard International Equity Fund 10700 31 May, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 370621 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 59339 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 217814 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 17692 30 April, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 14000 31 March, 2019 N/A
Vanguard Morgan Growth Fund 508226 31 March, 2019 N/A
British Columbia Investment Management Corp 501190 31 March, 2019 N/A
GMO Implementation Fund 12310 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 15424 28 February, 2019 N/A
Helvetia I Nordamerika 54500 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 74250 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 15700 31 January, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 311506 31 January, 2019 N/A
Bernstein Tax-Aware Overlay A Portfolio 233335 31 December, 2018 N/A
Bernstein Overlay A Portfolio 111065 31 December, 2018 N/A
AlAhli North America Index Fund 20761 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 23000 31 December, 2018 N/A
Canoe U.S. Equity Fund 23460 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 109098 31 December, 2018 N/A
Russell Investments Global Equity Fund 11315 31 December, 2018 N/A
Melville Douglas Global Growth Fund Limited 17640 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 86867 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 18447 31 December, 2018 N/A
Melville Douglas Select Fund Global Equity USD A 69640 31 December, 2018 N/A
Manning & Napier Retirement Target 2020 11428 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 10098 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 12375 30 November, 2018 N/A
KBL Key Fund 10098 30 November, 2018 N/A
Manning & Napier Retirement Target 2030 19236 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 11300 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 10859 14 November, 2016 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
PEP 1 January, 2022 0001377489 19442.5589 0000077476 Johnston Hugh F D 4 5211.8435 Phantom Stock Units View
PEP 1 December, 2021 0001831958 4054.6773 0000077476 Lewis Dave J A 4 374.6254 PepsiCo, Inc. Common Stock View
PEP 1 December, 2021 0001817739 4854.9574 0000077476 Agbaje Segun A 4 374.6254 PepsiCo, Inc. Common Stock View
PEP 21 October, 2021 0001377489 24670.9319 0000077476 Johnston Hugh F A 4 472.7681 Phantom Stock Units View
PEP 21 October, 2021 0001377489 148357 0000077476 Johnston Hugh F D 4 7533 PepsiCo, Inc. Common Stock View
PEP 21 October, 2021 0001377489 205201 0000077476 Johnston Hugh F D 4 29733 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001186250 24073.4598 0000077476 WEISSER ALBERTO A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001683429 10518.634 0000077476 Walker Darren A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001620369 14335.5118 0000077476 Page David C A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001061272 257288.8165 0000077476 POHLAD ROBERT C A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001616172 11658.1311 0000077476 Conde Cesar A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001227246 38071.4256 0000077476 COOK IAN M A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001517276 2434.6775 0000077476 COOPER EDITH W A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001160193 38271.2792 0000077476 DUBLON DINA A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001450262 6082.4714 0000077476 Gass Michelle A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001831958 3680.0519 0000077476 Lewis Dave J A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001189152 73818.2738 0000077476 VASELLA DANIEL A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001817739 4480.332 0000077476 Agbaje Segun A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 1 October, 2021 0001295031 37832.1399 0000077476 Brown Shona L A 4 1258.6949 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001186250 22814.7649 0000077476 WEISSER ALBERTO A 4 617.2846 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001683429 9259.9391 0000077476 Walker Darren A 4 233.7285 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001620369 13076.8169 0000077476 Page David C A 4 341.7334 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001061272 256030.1216 0000077476 POHLAD ROBERT C A 4 322.5285 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001616172 10399.4362 0000077476 Conde Cesar A 4 265.9725 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001227246 36812.7307 0000077476 COOK IAN M A 4 940.6864 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001517276 1175.9826 0000077476 COOPER EDITH W A 4 0.7167 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001160193 37012.5843 0000077476 DUBLON DINA A 4 977.864 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001450262 4823.7765 0000077476 Gass Michelle A 4 108.2 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001831958 2421.357 0000077476 Lewis Dave J A 4 24.5263 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001189152 72559.5789 0000077476 VASELLA DANIEL A 4 1656.7287 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001817739 3221.6371 0000077476 Agbaje Segun A 4 35.9288 PepsiCo, Inc. Common Stock View
PEP 30 September, 2021 0001295031 36573.445 0000077476 Brown Shona L A 4 1006.6093 PepsiCo, Inc. Common Stock View
PEP 1 September, 2021 0001517276 1175.2659 0000077476 COOPER EDITH W A 4 100.2659 PepsiCo, Inc. Common Stock View
PEP 1 September, 2021 0001517276 1075 0000077476 COOPER EDITH W A 4 1000 PepsiCo, Inc. Common Stock View
PEP 6 August, 2021 0001846812 30811 0000077476 Flavell David D 4 2000 PepsiCo, Inc. Common Stock View
PEP 19 July, 2021 0001521126 46559 0000077476 Gallagher Marie T. D 4 7409 PepsiCo, Inc. Common Stock View
PEP 14 July, 2021 0001521126 53968 0000077476 Gallagher Marie T. D 4 3473 PepsiCo, Inc. Common Stock View
PEP 1 July, 2021 0001759789 38616 0000077476 Schellekens Ronald D 4 6823 PepsiCo, Inc. Common Stock View
PEP 1 June, 2021 0001817739 3185.7083 0000077476 Agbaje Segun A 4 406.4214 PepsiCo, Inc. Common Stock View
PEP 1 June, 2021 0001831958 2396.8307 0000077476 Lewis Dave J A 4 406.4214 PepsiCo, Inc. Common Stock View
PEP 31 May, 2021 0001817739 2779.2869 0000077476 Agbaje Segun A 4 29.6328 PepsiCo, Inc. Common Stock View
PEP 31 May, 2021 0001831958 1990.4093 0000077476 Lewis Dave J A 4 18.3902 PepsiCo, Inc. Common Stock View
PEP 7 May, 2021 0001715950 75886 0000077476 Popovici Silviu D 4 20000 PepsiCo, Inc. Common Stock View
PEP 19 April, 2021 0001792421 29550 0000077476 Willemsen Eugene D 4 2352 PepsiCo, Inc. Common Stock View
PEP 19 April, 2021 0001792421 12837 0000077476 Willemsen Eugene A 4 2352