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Pfizer Inc. (PFE)
   52.54   1(+1.9402405%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Group Pres of Biopharmaceuticals Group Ms. Angela Hwang 3970000 USD female 1966 N/A
Advisor Mr. John D. Young 3540000 USD male 1965 N/A
Chief Scientific Officer and Pres of Worldwide Research, Devel. & Medical Dr. Mikael Dolsten M.D., Ph.D. 4500000 USD 1958 N/A
Chairman & Chief Executive Officer Dr. Albert Bourla D.V.M., DVM, Ph.D. 7990000 USD 1962 N/A
SymbolDateRatingRating Score Rating Details
PFE 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 29 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 28 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 27 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 23 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 22 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 21 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 20 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 17 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 16 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 15 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 14 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 13 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 10 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 9 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 8 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 7 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 6 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 3 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 2 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 1 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 30 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 29 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 26 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 24 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 23 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 22 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 19 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 18 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 17 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 16 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 15 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 12 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 11 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
PFE 10 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 9 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 8 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 5 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 4 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 3 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 2 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 1 November, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 29 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 28 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 27 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 26 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 25 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 22 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 21 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 20 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 19 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 18 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 15 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 14 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 13 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 12 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 11 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 8 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 7 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 6 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 5 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 4 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 1 October, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 30 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 29 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 28 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 27 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 24 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 23 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 22 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 21 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 20 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 17 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 16 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 15 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 14 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 13 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 10 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 9 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 8 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 7 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 3 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 2 September, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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MACHINA CAPITAL S.A.S. 9000 31 December, 2021 -619
CHAPMAN INVESTMENT MANAGEMENT, LLC 62103 31 December, 2021 1052
CRA FINANCIAL SERVICES, LLC 23362 31 December, 2021 60
R.H. DINEL INVESTMENT COUNSEL, INC. 73035 31 December, 2021 0
BELLECAPITAL INTERNATIONAL LTD. 16425 31 December, 2021 160
FORTEM FINANCIAL GROUP, LLC 45966 31 December, 2021 1257
AURORA INVESTMENT MANAGERS, LLC. 12681 31 December, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 129676 31 December, 2021 -13729
CORNELL POCHILY INVESTMENT ADVISORS, INC. 20224 31 December, 2021 -445
JOHANSON FINANCIAL ADVISORS, INC. 8550 31 December, 2021 2152
CCG WEALTH MANAGEMENT, LLC 13424 31 December, 2021 0
DENALI ADVISORS LLC 0 31 December, 2021 -5000
ACT ADVISORS, LLC. 11009 31 December, 2021 261
FIRST PACIFIC FINANCIAL 18246 31 December, 2021 -219
GOEPPER BURKHARDT LLC 7183 31 December, 2021 2
WENDELL DAVID ASSOCIATES INC 55452 31 December, 2021 18
TRANSCEND WEALTH COLLECTIVE, LLC 70191 31 December, 2021 2038
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6348 31 December, 2021 -369
COMPTON WEALTH ADVISORY GROUP, LLC 4162 31 December, 2021 4162
ALTFEST L J & CO INC 41931 31 December, 2021 -13866
BFSG, LLC 79080 31 December, 2021 -5052
ROMAN BUTLER FULLERTON & CO 51452 31 December, 2021 -811
AUSTRALIANSUPER PTY LTD 231775 31 December, 2021 -234059
SAGE PRIVATE WEALTH GROUP, LLC 100 31 December, 2021 0
FIRST UNITED BANK & TRUST 12614 31 December, 2021 398
LAKE STREET FINANCIAL LLC 52040 31 December, 2021 21864
CYPRESS WEALTH SERVICES, LLC 20560 31 December, 2021 -1955
SCIENCAST MANAGEMENT LP 47631 31 December, 2021 -6260
BRISTLECONE ADVISORS, LLC 10341 31 December, 2021 93
CAPITAL INSIGHT PARTNERS, LLC 75795 31 December, 2021 430
COMMUNITY TRUST & INVESTMENT CO 64510 31 December, 2021 1298
SUGARLOAF WEALTH MANAGEMENT, LLC 7298 31 December, 2021 47
CAROLINA WEALTH ADVISORS, LLC 128019 31 December, 2021 11301
GLOBAL RETIREMENT PARTNERS, LLC 56302 31 December, 2021 -2107
SYVERSON STREGE & CO 1562 31 December, 2021 7
REGENTS OF THE UNIVERSITY OF CALIFORNIA 27645 31 December, 2021 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 14445 31 December, 2021 14445
BARD FINANCIAL SERVICES, INC. 283319 31 December, 2021 -9800
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 506000 31 December, 2021 0
DDD PARTNERS, LLC 5315 31 December, 2021 5315
VIRTUE CAPITAL MANAGEMENT, LLC 32930 31 December, 2021 -1345
CEDAR MOUNTAIN ADVISORS, LLC 780 31 December, 2021 5
TIMESCALE FINANCIAL, INC. 6978 31 December, 2021 196
JEPPSON WEALTH MANAGEMENT, LLC 55559 31 December, 2021 -1042
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 17076 31 December, 2021 -3155
TRUWEALTH ADVISORS, LLC 41956 31 December, 2021 -3
TFO-TDC, LLC 667 31 December, 2021 373
PINNACLE WEALTH PLANNING SERVICES, INC. 31660 31 December, 2021 1873
WEALTHFRONT ADVISERS LLC 429565 31 December, 2021 132478
ARCHFORD CAPITAL STRATEGIES, LLC 23479 31 December, 2021 2336
STRATEGIC WEALTH INVESTMENT GROUP, LLC 4181 31 December, 2021 4181
HUNTINGTON NATIONAL BANK 1049273 31 December, 2021 14406
LEAVELL INVESTMENT MANAGEMENT, INC. 109862 31 December, 2021 339
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 120708 31 December, 2021 -7999
GFS ADVISORS, LLC 213044 31 December, 2021 49042
U.S. CAPITAL WEALTH ADVISORS, LLC 581420 31 December, 2021 -62021
GOODWIN DANIEL L 3733 31 December, 2021 3733
SOUND VIEW WEALTH ADVISORS GROUP, LLC 110209 31 December, 2021 -2131
TATRO CAPITAL, LLC 22881 31 December, 2021 303
ARBOR TRUST WEALTH ADVISORS, LLC 12634 31 December, 2021 -77
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 329 31 December, 2021 0
YOUR ADVOCATES LTD., LLP 75 31 December, 2021 -25
IPSWICH INVESTMENT MANAGEMENT CO., INC. 35952 31 December, 2021 1000
AMARILLO NATIONAL BANK 89282 31 December, 2021 -5743
ADVANCED ASSET MANAGEMENT ADVISORS INC 146143 31 December, 2021 2
SKY INVESTMENT GROUP LLC 25125 31 December, 2021 -200
MASTRAPASQUA ASSET MANAGEMENT INC 41120 31 December, 2021 3286
BRAVE ASSET MANAGEMENT INC 40415 31 December, 2021 -9890
DONALDSON CAPITAL MANAGEMENT, LLC 1269772 31 December, 2021 26161
IFG ADVISORS, LLC 10229 31 December, 2021 -42
MINOT WEALTH MANAGEMENT LLC 57053 31 December, 2021 -115
CONCORD WEALTH PARTNERS 29630 31 December, 2021 15777
LION STREET ADVISORS, LLC 6475 31 December, 2021 0
ALTUS WEALTH MANAGEMENT, LLC 4135 31 December, 2021 4135
MASCOMA WEALTH MANAGEMENT LLC 27840 31 December, 2021 -753
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 168675 31 December, 2021 1370
MAYFLOWER FINANCIAL ADVISORS, LLC 56632 31 December, 2021 -185
GIBRALTAR CAPITAL MANAGEMENT, INC. 16533 31 December, 2021 -6141
WEDGE CAPITAL MANAGEMENT L L P/NC 591191 31 December, 2021 -90818
FOSTER VICTOR WEALTH ADVISORS, LLC 91751 31 December, 2021 -3950
ALHAMBRA INVESTMENT PARTNERS LLC 11227 31 December, 2021 0
KG&L CAPITAL MANAGEMENT,LLC 20669 31 December, 2021 3295
CAMPBELL CAPITAL MANAGEMENT INC 126857 31 December, 2021 5000
STEWART & PATTEN CO LLC 9437 31 December, 2021 0
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 4654 31 December, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 183 31 December, 2021 0
MBE WEALTH MANAGEMENT, LLC 5982 31 December, 2021 623
BRAND ASSET MANAGEMENT GROUP, INC. 9270 31 December, 2021 0
CURBSTONE FINANCIAL MANAGEMENT CORP 65701 31 December, 2021 -3002
MEMBERS TRUST CO 25054 31 December, 2021 -362
VISION CAPITAL MANAGEMENT, INC. 3552 31 December, 2021 3552
AEVITAS WEALTH MANAGEMENT, INC. 4766 31 December, 2021 4766
HIGHLAND PRIVATE WEALTH MANAGEMENT 13458 31 December, 2021 -2143
STEPH & CO 2364 31 December, 2021 637
CONNECTICUT WEALTH MANAGEMENT, LLC 8571 31 December, 2021 15
HIXON ZUERCHER, LLC 32423 31 December, 2021 630
NAVIGATION WEALTH MANAGEMENT, INC. 416 31 December, 2021 0
LCM CAPITAL MANAGEMENT INC 18772 31 December, 2021 510
ATWOOD & PALMER INC 23489 31 December, 2021 -20
ELITE WEALTH MANAGEMENT, INC. 5583 31 December, 2021 5583
SEVENBRIDGE FINANCIAL GROUP, LLC 101129 31 December, 2021 2266
GILBERT & COOK, INC. 17331 31 December, 2021 560
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 1000 31 December, 2021 0
TRUST CO OF OKLAHOMA 3495 31 December, 2021 3495
FIRST PREMIER BANK 89897 31 December, 2021 24
COLTON GROOME FINANCIAL ADVISORS, LLC 18185 31 December, 2021 105
SYMPHONY FINANCIAL, LTD. CO. 12995 31 December, 2021 2288
HUDSON CAPITAL MANAGEMENT LLC 4348 31 December, 2021 4348
PINNACLE BANCORP, INC. 26621 31 December, 2021 -6831
SECURE ASSET MANAGEMENT, LLC 12093 31 December, 2021 4691
MONTIS FINANCIAL, LLC 5826 31 December, 2021 -131
MITCHELL & PAHL PRIVATE WEALTH, LLC 28960 31 December, 2021 726
HUDSON VALUE PARTNERS, LLC 19481 31 December, 2021 0
CERRO PACIFIC WEALTH ADVISORS LLC 20330 31 December, 2021 261
CORBENIC PARTNERS LLC 159119 31 December, 2021 8131
PARKER INVESTMENT MANAGEMENT, LLC 3850 31 December, 2021 3850
AVANTAX ADVISORY SERVICES, INC. 240374 31 December, 2021 8584
MCCLARREN FINANCIAL ADVISORS, INC. 4724 31 December, 2021 38
WEALTH MANAGEMENT PARTNERS, LLC 10000 31 December, 2021 22
KEY FINANCIAL INC 35041 31 December, 2021 80
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 103970 31 December, 2021 22236
FORTE CAPITAL LLC /ADV 18075 31 December, 2021 1540
SEGMENT WEALTH MANAGEMENT, LLC 178564 31 December, 2021 3278
PEAK FINANCIAL ADVISORS LLC 15031 31 December, 2021 3813
CLEAR HARBOR ASSET MANAGEMENT, LLC 37213 31 December, 2021 -65565
MEMBERS CAPITAL ADVISORS INC 50205 31 December, 2021 0
LANTZ FINANCIAL LLC 58504 31 December, 2021 -369
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 323971 31 December, 2021 1039
BURNS J W & CO INC/NY 99106 31 December, 2021 1026
ARMSTRONG HENRY H ASSOCIATES INC 25079 31 December, 2021 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6736772 31 December, 2021 -68283
CUBIC ASSET MANAGEMENT, LLC 165723 31 December, 2021 315
KWMG, LLC 87769 31 December, 2021 532
WEST FINANCIAL ADVISORS, LLC 591 31 December, 2021 0
PARALLEL ADVISORS, LLC 82689 31 December, 2021 2636
PACIFIC WEALTH STRATEGIES GROUP, INC. 11110 31 December, 2021 309
NATIONAL BANK OF CANADA /FI/ 3475855 31 December, 2021 3475855
HIGHMARK WEALTH MANAGEMENT LLC 1663 31 December, 2021 11
VIVID FINANCIAL MANAGEMENT, INC. 4689 31 December, 2021 4689
PRAIRIEVIEW PARTNERS, LLC 5403 31 December, 2021 -1589
ATWATER MALICK LLC 137434 31 December, 2021 3142
ROSENBERG MATTHEW HAMILTON 4447 31 December, 2021 106
ELK RIVER WEALTH MANAGEMENT, LLC 29042 31 December, 2021 0
DISCIPLINED INVESTMENTS, LLC 6933 31 December, 2021 232
NORTHSTAR ADVISORY GROUP, LLC 6624 31 December, 2021 6624
MARKSTON INTERNATIONAL LLC 6225 31 December, 2021 -766
HORST & GRABEN WEALTH MANAGEMENT LLC 4741 31 December, 2021 31
PRECISION WEALTH STRATEGIES, LLC 3766 31 December, 2021 3766
MADISON WEALTH PARTNERS, INC 8182 31 December, 2021 444
EDGE CAPITAL GROUP, LLC 17049 31 December, 2021 -334
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 30426 31 December, 2021 469
COOPER/HAIMS ADVISORS, LLC 3527 31 December, 2021 3527
CALLAN CAPITAL, LLC 4527 31 December, 2021 4527
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8501 31 December, 2021 17
NORDEA INVESTMENT MANAGEMENT AB 13060301 31 December, 2021 1734078
COUNTRY CLUB TRUST COMPANY, N.A. 300244 31 December, 2021 7285
DARWIN ADVISORS, LLC 6510 31 December, 2021 -281
CFM WEALTH PARTNERS LLC 30350 31 December, 2021 -597
AMERICA FIRST INVESTMENT ADVISORS, LLC 429551 31 December, 2021 2789
SABAL TRUST CO 851584 31 December, 2021 -7885
PRIVATE CAPITAL GROUP, LLC 16613 31 December, 2021 41
DAGCO, INC. 9717 31 December, 2021 0
ARDEN TRUST CO 62887 31 December, 2021 -970
BOND & DEVICK FINANCIAL NETWORK, INC. 7579 31 December, 2021 0
FINANCIAL COUNCIL ASSET MANAGEMENT INC 4807 31 December, 2021 -271
SKYOAK WEALTH, LLC 47789 31 December, 2021 1069
LEWIS CAPITAL MANAGEMENT, LLC 26715 31 December, 2021 26715
BANGOR SAVINGS BANK 50787 31 December, 2021 2935
AMI ASSET MANAGEMENT CORP 840459 31 December, 2021 -8394
BLB&B ADVISORS, LLC 186402 31 December, 2021 -12950
ICON WEALTH PARTNERS, LLC 15413 31 December, 2021 -5308
BOGART WEALTH, LLC 136745 31 December, 2021 5133
WEALTH ARCHITECTS, LLC 15809 31 December, 2021 1156
FRAGASSO GROUP INC. 43886 31 December, 2021 -3711
BAILLIE GIFFORD & CO 500 31 December, 2021 0
TREK FINANCIAL, LLC 17021 31 December, 2021 -2157
ROTHSCHILD INVESTMENT CORP /IL 167980 31 December, 2021 -3380
YORKBRIDGE WEALTH PARTNERS, LLC 84759 31 December, 2021 -2649
HUMMER FINANCIAL ADVISORY SERVICES INC 7176 31 December, 2021 -1200
VERITI MANAGEMENT LLC 29339 31 December, 2021 1015
HANSON & DOREMUS INVESTMENT MANAGEMENT 102144 31 December, 2021 -592
TI-TRUST, INC 17978 31 December, 2021 -4079
EMERALD ADVISORS, LLC 12700 31 December, 2021 1750
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 375047 31 December, 2021 15076
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 75570 31 December, 2021 -1914
ALLIANCE WEALTH ADVISORS, LLC 24895 31 December, 2021 -5378
LAZARD FRERES GESTION S.A.S. 6250 31 December, 2021 0
KESTRA ADVISORY SERVICES, LLC 637093 31 December, 2021 -144208
BLOSSOM WEALTH MANAGEMENT 6871 31 December, 2021 1245
PATRON PARTNERS, LLC 5011 31 December, 2021 0
TOMPKINS FINANCIAL CORP 19147 31 December, 2021 -353
CLEAN YIELD GROUP 15535 31 December, 2021 205
M. KULYK & ASSOCIATES, LLC 6595 31 December, 2021 6595
WEST BRANCH CAPITAL LLC 53082 31 December, 2021 1450
CLEAR INVESTMENT RESEARCH, LLC 2000 31 December, 2021 0
CITIZENS & NORTHERN CORP 39307 31 December, 2021 -1772
ARTHUR M. COHEN & ASSOCIATES, LLC 3900 31 December, 2021 3900
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 143481 31 December, 2021 3505
DESTINY WEALTH PARTNERS, LLC 2826 31 December, 2021 54
COHEN INVESTMENT ADVISORS LLC 59814 31 December, 2021 -751
ROUND ROCK ADVISORS, LLC 10159 31 December, 2021 3063
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 4737 31 December, 2021 4737
ENCOMPASS WEALTH ADVISORS, LLC 11595 31 December, 2021 -19
TRUST CO OF VERMONT 305769 31 December, 2021 15800
FOUNDERS CAPITAL MANAGEMENT 67963 31 December, 2021 -249
BENEDETTI & GUCER, INC. 6633 31 December, 2021 -557
COERENTE CAPITAL MANAGEMENT 551112 31 December, 2021 -160
LEVEL FINANCIAL ADVISORS, INC. 997 31 December, 2021 997
RUSSELL INVESTMENTS GROUP, LTD. 4596047 31 December, 2021 -332980
CAMPBELL NEWMAN ASSET MANAGEMENT INC 42711 31 December, 2021 0
CRESCENT GROVE ADVISORS, LLC 13181 31 December, 2021 635
COX CAPITAL MGT LLC 61681 31 December, 2021 -825
TANDEM INVESTMENT ADVISORS, INC. 4765 31 December, 2021 -220
TCI WEALTH ADVISORS, INC. 17549 31 December, 2021 -1665
RETIREMENT PLANNING GROUP 4207 31 December, 2021 4207
HEROLD ADVISORS, INC. 32980 31 December, 2021 883
MOSER WEALTH ADVISORS, LLC 3872 31 December, 2021 0
PFG ADVISORS 45375 31 December, 2021 4579
RADNOR CAPITAL MANAGEMENT, LLC 46368 31 December, 2021 46368
MARINO, STRAM & ASSOCIATES LLC 62718 31 December, 2021 1966
CAPITAL ADVANTAGE, INC. 22042 31 December, 2021 506
ALLWORTH FINANCIAL LP 57405 31 December, 2021 2193
WINDSOR GROUP LTD 28267 31 December, 2021 -3658
WELL DONE, LLC 10778 31 December, 2021 -1165
MCDANIEL TERRY & CO 3915 31 December, 2021 3915
AHRENS INVESTMENT PARTNERS LLC 6978 31 December, 2021 19
JACKSON, GRANT INVESTMENT ADVISERS, INC. 11311 31 December, 2021 47
OUTLOOK WEALTH ADVISORS, LLC 4462 31 December, 2021 -439
STRS OHIO 1999352 31 December, 2021 192751
AEGON ASSET MANAGEMENT UK PLC 2064859 31 December, 2021 -7804
BOURNE LENT ASSET MANAGEMENT INC 38679 31 December, 2021 0
AE WEALTH MANAGEMENT LLC 808974 31 December, 2021 54027
CORDASCO FINANCIAL NETWORK 5136 31 December, 2021 20
FIELDPOINT PRIVATE SECURITIES, LLC 25205 31 December, 2021 1013
HOTALING INVESTMENT MANAGEMENT, LLC 95804 31 December, 2021 60231
KILEY JUERGENS WEALTH MANAGEMENT, LLC 19836 31 December, 2021 772
COLUMBUS MACRO, LLC 34434 31 December, 2021 -4031
ELLEVEST, INC. 3623 31 December, 2021 26
KESTRA PRIVATE WEALTH SERVICES, LLC 199210 31 December, 2021 15946
GRANDVIEW ASSET MANAGEMENT LLC 13371 31 December, 2021 13371
SALVUS WEALTH MANAGEMENT, LLC 27159 31 December, 2021 -108
PACES FERRY WEALTH ADVISORS, LLC 9865 31 December, 2021 -1456
INTELLIGENCE DRIVEN ADVISERS, LLC 3983 31 December, 2021 3983
GULF INTERNATIONAL BANK (UK) LTD 937499 31 December, 2021 -189932
WESTBOURNE INVESTMENT ADVISORS, INC. 21260 31 December, 2021 8250
SHEETS SMITH WEALTH MANAGEMENT 59760 31 December, 2021 5142
BEACON FINANCIAL ADVISORY LLC 31146 31 December, 2021 798
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 34459 31 December, 2021 -197
GOLDEN GREEN, INC. 28185 31 December, 2021 28185
EVERHART FINANCIAL GROUP, INC. 8149 31 December, 2021 868
DEFINED WEALTH MANAGEMENT, LLC 5534 31 December, 2021 0
ACAS, LLC 0 31 December, 2021 -14933
FOUNDATION RESOURCE MANAGEMENT INC 400546 31 December, 2021 -6150
WICK CAPITAL PARTNERS, LLC 6736 31 December, 2021 6736
JACOBS & CO/CA 317803 31 December, 2021 1127
HARRINGTON INVESTMENTS, INC 3735 31 December, 2021 3735
BENCHMARK WEALTH MANAGEMENT, LLC 19875 31 December, 2021 -1251
HOWARD CAPITAL MANAGEMENT GROUP, LLC 8938 31 December, 2021 1548
PATTEN GROUP, INC. 11486 31 December, 2021 373
INSPIRION WEALTH ADVISORS, LLC 7560 31 December, 2021 7560
RIDGECREST WEALTH PARTNERS, LLC 70184 31 December, 2021 4115
CLAYBROOK CAPITAL, LLC 14760 31 December, 2021 75
ALLIED INVESTMENT ADVISORS, LLC 136860 31 December, 2021 3933
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 8352 31 December, 2021 2347
CHICAGO CAPITAL, LLC 77486 31 December, 2021 168
PFLUG KOORY, LLC 55848 31 December, 2021 537
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 3000 31 December, 2021 0
GEMMER ASSET MANAGEMENT LLC 8460 31 December, 2021 -183
EVERGREEN WEALTH SOLUTIONS, LLC 26152 31 December, 2021 26152
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 16464 31 December, 2021 0
IAM ADVISORY, LLC 39317 31 December, 2021 -9867
BOSTON TRUST WALDEN CORP 89571 31 December, 2021 5143
LONG RUN WEALTH ADVISORS, LLC 25461 31 December, 2021 25461
EVANSON ASSET MANAGEMENT, LLC 22070 31 December, 2021 30
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 198145 31 December, 2021 4364
SUMMIT X, LLC 21551 31 December, 2021 -1933
SMITHBRIDGE ASSET MANAGEMENT INC/DE 3857 31 December, 2021 3857
BAYSTATE WEALTH MANAGEMENT LLC 35955 31 December, 2021 581
DILIGENT INVESTORS, LLC 58604 31 December, 2021 -1096
PATTON FUND MANAGEMENT, INC. 65614 31 December, 2021 65614
CACTI ASSET MANAGEMENT LLC 69850 31 December, 2021 0
ENTERPRISE BANK & TRUST CO 20816 31 December, 2021 0
FIRST FINANCIAL BANK - TRUST DIVISION 198523 31 December, 2021 -308
BATH SAVINGS TRUST CO 39684 31 December, 2021 200
PRIVATE ASSET MANAGEMENT INC 365052 31 December, 2021 -4127
PARK NATIONAL CORP /OH/ 409720 31 December, 2021 -19060
ELLENBECKER INVESTMENT GROUP 6974 31 December, 2021 394
MODUS ADVISORS, LLC 47640 31 December, 2021 -668
CONFLUENCE INVESTMENT MANAGEMENT LLC 2188864 31 December, 2021 -9992
LVM CAPITAL MANAGEMENT LTD/MI 163917 31 December, 2021 16487
SILVERLEAFE CAPITAL PARTNERS, LLC 3640 31 December, 2021 3640
S.A. MASON LLC 9306 31 December, 2021 13
STILLWATER INVESTMENT MANAGEMENT, LLC 73474 31 December, 2021 418
FULTON BANK, N.A. 144728 31 December, 2021 -23407
NEVILLE RODIE & SHAW INC 156713 31 December, 2021 -2172
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 39 31 December, 2021 0
CORSICANA & CO. 4552 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 185394 31 December, 2021 2488
IMS CAPITAL MANAGEMENT 11028 31 December, 2021 1204
HALL LAURIE J TRUSTEE 34619 31 December, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 76282 31 December, 2021 325
FOUNDATIONS INVESTMENT ADVISORS, LLC 29151 31 December, 2021 17366
TARBOX FAMILY OFFICE, INC. 36604 31 December, 2021 -6282
PENSIONFUND DSM NETHERLANDS 78800 31 December, 2021 0
PENSIONFUND SABIC 0 31 December, 2021 -108100
CARROLL FINANCIAL ASSOCIATES, INC. 155325 31 December, 2021 14347
MAGNOLIA CAPITAL MANAGEMENT LTD 17200 31 December, 2021 0
CANTON HATHAWAY, LLC 2781 31 December, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 3063 31 December, 2021 -3000
VIGILANT CAPITAL MANAGEMENT, LLC 89623 31 December, 2021 3709
MARTIN CAPITAL PARTNERS, LLC 183981 31 December, 2021 297
FUTURE FINANCIAL WEALTH MANAGMENT LLC 10225 31 December, 2021 -207
SOMERSET TRUST CO 51866 31 December, 2021 69
WOODSTOCK CORP 141502 31 December, 2021 -274
VALEO FINANCIAL ADVISORS, LLC 195198 31 December, 2021 1676
MCADAM, LLC 8827 31 December, 2021 2675
TRUST CO OF TOLEDO NA /OH/ 109961 31 December, 2021 -1595
BEACON FINANCIAL GROUP 170260 31 December, 2021 -1951
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 4219 31 December, 2021 4219
VIGILARE WEALTH MANAGEMENT 28908 31 December, 2021 7973
HOLLENCREST CAPITAL MANAGEMENT 5608 31 December, 2021 156
CULLINAN ASSOCIATES INC 93853 31 December, 2021 11983
M&R CAPITAL MANAGEMENT INC 41897 31 December, 2021 5230
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 953251 31 December, 2021 47761
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 27759 31 December, 2021 -10413
INDIANA TRUST & INVESTMENT MANAGEMENT CO 22968 31 December, 2021 -690
XR SECURITIES LLC 0 31 December, 2021 -15531
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 100238 31 December, 2021 946
PRIVATE TRUST CO NA 108002 31 December, 2021 2148
SUMMIT FINANCIAL GROUP, INC. 35348 31 December, 2021 730
MURPHY CAPITAL MANAGEMENT INC 77216 31 December, 2021 904
CARRET ASSET MANAGEMENT, LLC 118634 31 December, 2021 1601
FCF ADVISORS LLC 52346 31 December, 2021 52346
BREMER BANK NATIONAL ASSOCIATION 96066 31 December, 2021 14404
POEHLING CAPITAL MANAGEMENT, LLC 41927 31 December, 2021 -36604
BEESE FULMER INVESTMENT MANAGEMENT, INC. 81956 31 December, 2021 -1110
WELA STRATEGIES, INC. 7325 31 December, 2021 229
SEELAUS ASSET MANAGEMENT LLC 7717 31 December, 2021 -1349
DIXON HUBARD FEINOUR & BROWN INC/VA 115142 31 December, 2021 14188
BOLTWOOD CAPITAL MANAGEMENT 66575 31 December, 2021 -935
CROSSMARK GLOBAL HOLDINGS, INC. 55944 31 December, 2021 -2631
INTEGRATED INVESTMENT CONSULTANTS, LLC 27550 31 December, 2021 -391
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 269967 31 December, 2021 -752
HARBOR INVESTMENT ADVISORY, LLC 21329 31 December, 2021 477
CAPITAL INVESTMENT ADVISORS, LLC 849971 31 December, 2021 19126
BROOKSTONE CAPITAL MANAGEMENT 170881 31 December, 2021 -8273
UMA FINANCIAL SERVICES, INC. 11679 31 December, 2021 0
AVONDALE WEALTH MANAGEMENT 500 31 December, 2021 0
STOLPER CO 45631 31 December, 2021 430
BEDEL FINANCIAL CONSULTING, INC. 22024 31 December, 2021 212
CHURCHILL MANAGEMENT CORP 301144 31 December, 2021 10356
SYMMETRY PARTNERS, LLC 119618 31 December, 2021 74000
FIRST AMERICAN TRUST, FSB 176154 31 December, 2021 6080
ELM ADVISORS, LLC 3855 31 December, 2021 3855
HBW ADVISORY SERVICES LLC 19119 31 December, 2021 640
LYNCH & ASSOCIATES/IN 215547 31 December, 2021 1825
CHICKASAW CAPITAL MANAGEMENT LLC 16485 31 December, 2021 -1300
WEST OAK CAPITAL, LLC 24231 31 December, 2021 -175
RESOURCE PLANNING GROUP 5151 31 December, 2021 -972
SHILANSKI & ASSOCIATES, INC. 81232 31 December, 2021 -2298
OLD PORT ADVISORS 100534 31 December, 2021 2151
LEXAURUM ADVISORS, LLC 12916 31 December, 2021 -229
DNB ASSET MANAGEMENT AS 2215864 31 December, 2021 -32857
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 85592 31 December, 2021 -3145
BANK OF NEW HAMPSHIRE 15774 31 December, 2021 -2317
LEGACY PRIVATE TRUST CO. 133042 31 December, 2021 4822
HEARTWOOD WEALTH ADVISORS LLC 5334 31 December, 2021 13
GRADIENT INVESTMENTS LLC 18835 31 December, 2021 -144
KMG FIDUCIARY PARTNERS, LLC 44095 31 December, 2021 78
EASTOVER INVESTMENT ADVISORS LLC 104587 31 December, 2021 1881
PROVIDENCE WEALTH ADVISORS, LLC 39114 31 December, 2021 -192
IFP ADVISORS, INC 83891 31 December, 2021 -6159
WEBSTER BANK, N. A. 60936 31 December, 2021 3600
STATE OF ALASKA, DEPARTMENT OF REVENUE 1083453 31 December, 2021 28101
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 165741 31 December, 2021 7553
BRIDGE CREEK CAPITAL MANAGEMENT LLC 5432 31 December, 2021 0
FIRST HAWAIIAN BANK 55320 31 December, 2021 6729
WILEY BROS.-AINTREE CAPITAL, LLC 6352 31 December, 2021 8
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 4568 31 December, 2021 4568
PRIVATE CAPITAL MANAGEMENT LLC 9282 31 December, 2021 -454
HARBOUR CAPITAL ADVISORS, LLC 4824 31 December, 2021 0
ADAMS ASSET ADVISORS, LLC 198839 31 December, 2021 -58011
HOME FEDERAL BANK OF TENNESSEE 26582 31 December, 2021 -2800
CENTER FOR ASSET MANAGEMENT LLC 10940 31 December, 2021 2125
WINTHROP ADVISORY GROUP LLC 15112 31 December, 2021 23
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5057 31 December, 2021 5057
PURE FINANCIAL ADVISORS, LLC 26512 31 December, 2021 655
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 47398 31 December, 2021 11544
STONNINGTON GROUP, LLC 123452 31 December, 2021 94763
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 16363 31 December, 2021 -539
CANANDAIGUA NATIONAL CORP 149357 31 December, 2021 -404
STOCK YARDS BANK & TRUST CO 129136 31 December, 2021 42114
CALTON & ASSOCIATES, INC. 17017 31 December, 2021 -3760
FENIMORE ASSET MANAGEMENT INC 10409 31 December, 2021 -250
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 74225 31 December, 2021 0
ABNER HERRMAN & BROCK LLC 9471 31 December, 2021 924
ADIRONDACK TRUST CO 40757 31 December, 2021 620
MOODY NATIONAL BANK TRUST DIVISION 169742 31 December, 2021 -355728
BURKE & HERBERT BANK & TRUST CO 56616 31 December, 2021 -245
BONNESS ENTERPRISES INC 81208 31 December, 2021 2600
FAMILY CAPITAL TRUST CO 7200 31 December, 2021 0
WEDBUSH SECURITIES INC 205781 31 December, 2021 5459
EXCHANGE TRADED CONCEPTS, LLC 356410 31 December, 2021 -85104
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 452288 31 December, 2021 -5282
NEXUS INVESTMENT MANAGEMENT ULC 773572 31 December, 2021 1450
DIVERSIFIED TRUST CO 105369 31 December, 2021 -1274
PERKINS COIE TRUST CO 88419 31 December, 2021 5515
PERKINS COIE TRUST CO 3334 31 December, 2021 25
SILVER LAKE ADVISORY, LLC 7400 31 December, 2021 5
E&G ADVISORS, LP 28002 31 December, 2021 -3300
GRASSI INVESTMENT MANAGEMENT 148202 31 December, 2021 500
BURT WEALTH ADVISORS 12766 31 December, 2021 7
TRINITY LEGACY PARTNERS, LLC 97591 31 December, 2021 889
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 47451 31 December, 2021 -874
SOUND INCOME STRATEGIES, LLC 192135 31 December, 2021 -16667
WEALTH ALLIANCE ADVISORY GROUP, LLC 25505 31 December, 2021 2060
MCGUIRE INVESTMENT GROUP, LLC 4009 31 December, 2021 4009
PACIFICA PARTNERS INC. 2462 31 December, 2021 3
FIRST CITIZENS FINANCIAL CORP 12129 31 December, 2021 68
MAROTTA ASSET MANAGEMENT 4647 31 December, 2021 4647
GRANT/GROSSMENDELSOHN, LLC 24812 31 December, 2021 16
RICHARD P SLAUGHTER ASSOCIATES INC 0 31 December, 2021 -4789
44 WEALTH MANAGEMENT LLC 49283 31 December, 2021 1344
IVC WEALTH ADVISORS LLC 20814 31 December, 2021 -441
VEERY CAPITAL, LLC 5034 31 December, 2021 74
SOA WEALTH ADVISORS, LLC. 14627 31 December, 2021 70
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 10188 31 December, 2021 1702
ACTIVEST WEALTH MANAGEMENT 500 31 December, 2021 -262
INNOVA WEALTH PARTNERS 3802 31 December, 2021 3802
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 40000 31 December, 2021 0
LINCOLN NATIONAL CORP 123439 31 December, 2021 4063
K.J. HARRISON & PARTNERS INC 32856 31 December, 2021 -2475
MECHANICS BANK TRUST DEPARTMENT 163655 31 December, 2021 -2355
NARWHAL CAPITAL MANAGEMENT 190407 31 December, 2021 17269
DYNAMIC ADVISOR SOLUTIONS LLC 85069 31 December, 2021 -27530
YOUNGS ADVISORY GROUP, INC. 11668 31 December, 2021 -30
ULLMANN WEALTH PARTNERS GROUP, LLC 5424 31 December, 2021 -206
FLC CAPITAL ADVISORS 70416 31 December, 2021 -1419
VERDENCE CAPITAL ADVISORS LLC 120097 31 December, 2021 -5387
AJ WEALTH STRATEGIES, LLC 5727 31 December, 2021 0
PAVION BLUE CAPITAL, LLC 10721 31 December, 2021 -200
OPTAS, LLC 8495 31 December, 2021 69
HYA ADVISORS, INC 6277 31 December, 2021 -244
TOUCHSTONE CAPITAL, INC. 4020 31 December, 2021 4020
ARGUS INVESTORS' COUNSEL, INC. 40889 31 December, 2021 -14050
MEYER HANDELMAN CO 1405868 31 December, 2021 -427
GOFEN & GLOSSBERG LLC /IL/ 390488 31 December, 2021 -5406
ATALANTA SOSNOFF CAPITAL, LLC 17700 31 December, 2021 17700
OLD NATIONAL BANCORP /IN/ 195224 31 December, 2021 -38116
PIONEER TRUST BANK N A/OR 7679 31 December, 2021 100
HANCOCK WHITNEY CORP 483116 31 December, 2021 1135
MOUNT VERNON ASSOCIATES INC /MD/ 34638 31 December, 2021 100
PDS PLANNING, INC 14103 31 December, 2021 -4489
OLD SECOND NATIONAL BANK OF AURORA 122630 31 December, 2021 -4271
MOSELEY INVESTMENT MANAGEMENT INC 27378 31 December, 2021 174
WESTWOOD MANAGEMENT CORP /IL/ 5866 31 December, 2021 0
FIRST FINANCIAL CORP /IN/ 15306 31 December, 2021 -4872
CHEMUNG CANAL TRUST CO 90649 31 December, 2021 -261
AVITY INVESTMENT MANAGEMENT INC. 13533 31 December, 2021 625
BALDWIN BROTHERS LLC/MA 36752 31 December, 2021 220
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 431432 31 December, 2021 -28327
WINDWARD CAPITAL MANAGEMENT CO /CA 78789 31 December, 2021 997
HIGHTOWER TRUST SERVICES, LTA 99476 31 December, 2021 472
BAXTER BROS INC 31115 31 December, 2021 -104
GATEWAY INVESTMENT ADVISERS LLC 1671299 31 December, 2021 -69474
STRATEGY ASSET MANAGERS LLC 195872 31 December, 2021 -1103
VIKING FUND MANAGEMENT LLC 158000 31 December, 2021 0
CULBERTSON A N & CO INC 7270 31 December, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 257471 31 December, 2021 -2747
FUKOKU MUTUAL LIFE INSURANCE CO 486074 31 December, 2021 1210
STERLING MANOR FINANCIAL, LLC 6770 31 December, 2021 500
KAHN BROTHERS GROUP INC /DE/ 1017928 31 December, 2021 36940
PALOUSE CAPITAL MANAGEMENT, INC. 97747 31 December, 2021 -2664
FIRST NATIONAL BANK SIOUX FALLS 11513 31 December, 2021 240
ACROPOLIS INVESTMENT MANAGEMENT, LLC 13024 31 December, 2021 289
WESTEND ADVISORS, LLC 43 31 December, 2021 1
DONALD L. HAGAN, LLC 0 31 December, 2021 -7902
BKD WEALTH ADVISORS, LLC 120725 31 December, 2021 -1452
FRUTH INVESTMENT MANAGEMENT 29313 31 December, 2021 200
COHEN KLINGENSTEIN LLC 169014 31 December, 2021 -17180
CORRADO ADVISORS, LLC 69522 31 December, 2021 -2552
GATEWAY ADVISORY, LLC 3844 31 December, 2021 -1299
AUTUS ASSET MANAGEMENT, LLC 4417 31 December, 2021 4417
ADVANCE CAPITAL MANAGEMENT, INC. 10526 31 December, 2021 10526
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 351800 31 December, 2021 2800
TRIANGLE SECURITIES WEALTH MANAGEMENT 29212 31 December, 2021 164
MRAZ, AMERINE & ASSOCIATES, INC. 4177 31 December, 2021 4177
EDGE WEALTH MANAGEMENT LLC 284987 31 December, 2021 -1803
CARLSON CAPITAL MANAGEMENT 18986 31 December, 2021 1157
STRATOS WEALTH PARTNERS, LTD. 246869 31 December, 2021 11093
TRUST CO 13679 31 December, 2021 -28
KOSHINSKI ASSET MANAGEMENT, INC. 58568 31 December, 2021 3911
CAMBRIDGE ADVISORS INC. 12200 31 December, 2021 673
STONE HOUSE INVESTMENT MANAGEMENT, LLC 6288 31 December, 2021 19
ACCESS FINANCIAL SERVICES, INC. 38166 31 December, 2021 -8381
TPG FINANCIAL ADVISORS, LLC 9865 31 December, 2021 2176
STRATOS WEALTH ADVISORS, LLC 139029 31 December, 2021 -3906
FUNDAMENTUN, LLC 163502 31 December, 2021 7538
SAWYER & COMPANY, INC 28196 31 December, 2021 -205
EAGLE BAY ADVISORS LLC 2628 31 December, 2021 -8012
SYCOMORE ASSET MANAGEMENT 94877 31 December, 2021 94877
VIRIDIAN RIA, LLC 8331 31 December, 2021 8331
BAUGH & ASSOCIATES, LLC 114595 31 December, 2021 -85
SANTORI & PETERS, INC. 30372 31 December, 2021 0
CENTERPOINT ADVISORS, LLC 4995 31 December, 2021 0
NEXT CAPITAL MANAGEMENT LLC 3414 31 December, 2021 3414
RVW WEALTH, LLC 3522 31 December, 2021 3522
O'KEEFE STEVENS ADVISORY, INC. 6175 31 December, 2021 0
CHARLES SCHWAB TRUST CO 33598 31 December, 2021 35
RELYEA ZUCKERBERG HANSON LLC 6825 31 December, 2021 -2021
JOHN W. BROOKER & CO., CPAS 70 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 22149 31 December, 2021 1997
POWELL INVESTMENT ADVISORS, LLC 11389 31 December, 2021 2
COLUMBIA TRUST CO 01012016 8020 31 December, 2021 0
BEAM WEALTH ADVISORS, INC. 4400 31 December, 2021 -4042
MADDEN SECURITIES CORP 50922 31 December, 2021 -227
SARA-BAY FINANCIAL 17362 31 December, 2021 -94
MCLEAN ASSET MANAGEMENT CORP 13581 31 December, 2021 358
GARRETT INVESTMENT ADVISORS LLC 7045 31 December, 2021 7045
KARN, COUZENS & ASSOCIATES, INC. 4000 31 December, 2021 4000
FREEDMAN FINANCIAL ASSOCIATES, INC. 9547 31 December, 2021 -53
PISCATAQUA SAVINGS BANK 26645 31 December, 2021 364
SPIRE WEALTH MANAGEMENT 267535 31 December, 2021 70569
FOURTHOUGHT FINANCIAL, LLC 33503 31 December, 2021 -797
FIVE OCEANS ADVISORS 7445 31 December, 2021 231
WEDMONT PRIVATE CAPITAL 13661 31 December, 2021 13661
ASSET MANAGEMENT CORP /IL/ /ADV 60793 31 December, 2021 -3931
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 544383 31 December, 2021 544383
HENNESSY ADVISORS INC 132900 31 December, 2021 -3100
MRJ CAPITAL INC 53575 31 December, 2021 -3625
FOSTER & MOTLEY INC 239327 31 December, 2021 -9266
MONTGOMERY INVESTMENT MANAGEMENT INC 23262 31 December, 2021 5200
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 23055 31 December, 2021 619
ARGYLE CAPITAL MANAGEMENT INC. 149197 31 December, 2021 -2400
BOWLING PORTFOLIO MANAGEMENT LLC 61497 31 December, 2021 -270
REILLY FINANCIAL ADVISORS, LLC 28020 31 December, 2021 822
J.W. COLE ADVISORS, INC. 126272 31 December, 2021 5711
CONESTOGA CAPITAL ADVISORS, LLC 3571 31 December, 2021 3571
MONTECITO BANK & TRUST 73238 31 December, 2021 -603
BUSEY WEALTH MANAGEMENT 634491 31 December, 2021 -14203
STERNECK CAPITAL MANAGEMENT, LLC 11396 31 December, 2021 -68
SIGNATUREFD, LLC 100018 31 December, 2021 10544
CONVERGENCE INVESTMENT PARTNERS, LLC 64045 31 December, 2021 -2475
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 7462 31 December, 2021 -1900
KINGFISHER CAPITAL LLC 40159 31 December, 2021 103
HANLON INVESTMENT MANAGEMENT, INC. 3406 31 December, 2021 3406
KISTLER-TIFFANY COMPANIES, LLC 51229 31 December, 2021 -360
MACROVIEW INVESTMENT MANAGEMENT LLC 2057 31 December, 2021 1
ALLEN CAPITAL GROUP, LLC 0 31 December, 2021 -39421
PRIVATE OCEAN, LLC 5648 31 December, 2021 0
BELVEDERE TRADING LLC 5037 31 December, 2021 3847
RAILWAY PENSION INVESTMENTS LTD 1251100 31 December, 2021 581000
ARBOR WEALTH MANAGEMENT, LLC 8258 31 December, 2021 -1435
DOUGLAS LANE & ASSOCIATES, LLC 44355 31 December, 2021 -273
MOSAIC FAMILY WEALTH, LLC 26895 31 December, 2021 -6102
FIRST COMMAND BANK 33120 31 December, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 25434 31 December, 2021 -7686
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 41799 31 December, 2021 -152
TRELLIS ADVISORS, LLC 6958 31 December, 2021 -202
Q3 ASSET MANAGEMENT 12982 31 December, 2021 12982
BURLESON & COMPANY, LLC 18349 31 December, 2021 29
FULCRUM EQUITY MANAGEMENT 10877 31 December, 2021 -448
SEPIO CAPITAL, LP 132469 31 December, 2021 3888
EXETER FINANCIAL, LLC 35853 31 December, 2021 303
MONTE FINANCIAL GROUP, LLC 119464 31 December, 2021 -3309
OLD NORTH STATE TRUST, LLC 30612 31 December, 2021 1594
PRW WEALTH MANAGEMENT LLC 4379 31 December, 2021 4379
ALLRED CAPITAL MANAGEMENT, LLC 20475 31 December, 2021 -1248
CORNERSTONE WEALTH GROUP, LLC 11627 31 December, 2021 914
BEAUMONT ASSET MANAGEMENT, L.L.C. 26099 31 December, 2021 566
EPIQ PARTNERS, LLC 4120 31 December, 2021 4120
SUMMIT PLACE FINANCIAL ADVISORS, LLC 9050 31 December, 2021 -525
CVA FAMILY OFFICE, LLC 15190 31 December, 2021 6081
HOHIMER WEALTH MANAGEMENT, LLC 97212 31 December, 2021 -8066
BROWN MILLER WEALTH MANAGEMENT, LLC 5054 31 December, 2021 156
REUTER JAMES WEALTH MANAGEMENT, LLC 13338 31 December, 2021 13338
CAPITAL CITY TRUST CO/FL 5648 31 December, 2021 5648
COVENANT ASSET MANAGEMENT, LLC 18095 31 December, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 6218 31 December, 2021 298
TTP INVESTMENTS, INC. 6751 31 December, 2021 6751
INTRACK INVESTMENT MANAGEMENT INC 31451 31 December, 2021 -4383
BOENNING & SCATTERGOOD, INC. 130873 31 December, 2021 7954
STRATEGIC ADVISORS LLC 97112 31 December, 2021 46029
OGOREK ANTHONY JOSEPH /NY/ /ADV 7001 31 December, 2021 13
MJP ASSOCIATES INC /ADV 19458 31 December, 2021 3096
ECLECTIC ASSOCIATES INC /ADV 26557 31 December, 2021 876
ASSET PLANNING SERVICES INC /LA/ /ADV 125123 31 December, 2021 -1230
ROYAL LONDON ASSET MANAGEMENT LTD 1892406 31 December, 2021 -69889
FIRST MIDWEST BANK TRUST DIVISION 89409 31 December, 2021 4775
TELOS CAPITAL MANAGEMENT, INC. 54144 31 December, 2021 119
DUDLEY & SHANLEY, INC. 6000 31 December, 2021 0
RETIREMENT SYSTEMS OF ALABAMA 3747413 31 December, 2021 -65571
M&G INVESTMENT MANAGEMENT LTD 1132782 31 December, 2021 -518169
COURIER CAPITAL LLC 129717 31 December, 2021 -4652
SALEM CAPITAL MANAGEMENT INC 142502 31 December, 2021 -667
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12553 31 December, 2021 -500
BREITER CAPITAL MANAGEMENT INC 9801 31 December, 2021 208
CENTRAL BANK & TRUST CO 24163 31 December, 2021 3518
PROVISE MANAGEMENT GROUP, LLC 239192 31 December, 2021 694
BARTON INVESTMENT MANAGEMENT 8700 31 December, 2021 0
ATLAS BROWN,INC. 65692 31 December, 2021 -557
ARLINGTON PARTNERS LLC 9383 31 December, 2021 1170
YHB INVESTMENT ADVISORS, INC. 83887 31 December, 2021 -1871
CLEAR STREET MARKETS LLC 264689 31 December, 2021 23689
CUTLER GROUP LP 31177 31 December, 2021 -104257
NUWAVE INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -18850
PENDAL GROUP LTD 229843 31 December, 2021 -10215
COPELAND CAPITAL MANAGEMENT, LLC 5318 31 December, 2021 0
NADLER FINANCIAL GROUP, INC. 32484 31 December, 2021 -781
SMITH & HOWARD WEALTH MANAGEMENT, LLC 4664 31 December, 2021 4664
GILMAN HILL ASSET MANAGEMENT, LLC 234319 31 December, 2021 12592
THOMASVILLE NATIONAL BANK 104876 31 December, 2021 -550
NEWMAN DIGNAN & SHEERAR, INC. 33776 31 December, 2021 3
ACG WEALTH 28960 31 December, 2021 -3774
LOWE WEALTH ADVISORS, LLC 225 31 December, 2021 125
ADDISON CAPITAL CO 3833 31 December, 2021 3833
MIRACLE MILE ADVISORS, LLC 21697 31 December, 2021 -9201
CHICAGO TRUST CO NA 87978 31 December, 2021 7190
ABACUS PLANNING GROUP, INC. 25938 31 December, 2021 1678
CAPROCK GROUP, INC. 21078 31 December, 2021 -40264
SARGENT BICKHAM LAGUDIS LLC 319819 31 December, 2021 -10101
LINCOLN CAPITAL LLC 20200 31 December, 2021 170
DOMANI WEALTH, LLC 4889 31 December, 2021 206
AYALON HOLDINGS LTD. 28715 31 December, 2021 22715
ALPHA OMEGA WEALTH MANAGEMENT LLC 119615 31 December, 2021 -17241
CRESCENT CAPITAL CONSULTING, LLC 71670 31 December, 2021 7627
LEGACY BRIDGE, LLC 10416 31 December, 2021 0
NORWAY SAVINGS BANK 31057 31 December, 2021 335
RITHOLTZ WEALTH MANAGEMENT 54317 31 December, 2021 7965
IFM INVESTORS PTY LTD 724391 31 December, 2021 724391
RIDGEWOOD INVESTMENTS LLC 13365 31 December, 2021 -2335
CONSERVEST CAPITAL ADVISORS, INC. 4794 31 December, 2021 4
FAMILY LEGACY, INC. 23992 31 December, 2021 3951
ARLINGTON FINANCIAL ADVISORS, LLC 20014 31 December, 2021 0
DEDORA CAPITAL, INC. 5091 31 December, 2021 -16
KOVACK ADVISORS, INC. 115305 31 December, 2021 -13010
PEGASUS ASSET MANAGEMENT, INC. 15955 31 December, 2021 12
MONUMENT CAPITAL MANAGEMENT 13285 31 December, 2021 2201
ARIES WEALTH MANAGEMENT 278173 31 December, 2021 238434
GLOBAL TRUST ASSET MANAGEMENT, LLC 58988 31 December, 2021 2776
TRH FINANCIAL, LLC 3910 31 December, 2021 3910
WEALTHSTREET INVESTMENT ADVISORS, LLC 113 31 December, 2021 0
BALLAST, INC. 20946 31 December, 2021 -978
CX INSTITUTIONAL 106848 31 December, 2021 72378
FIRST NATIONAL BANK OF SOUTH MIAMI 32709 31 December, 2021 -776
JGP WEALTH MANAGEMENT, LLC 48676 31 December, 2021 1298
SELECTIVE WEALTH MANAGEMENT, INC. 8748 31 December, 2021 -375
HOWARD WEALTH MANAGEMENT, LLC 11665 31 December, 2021 43
LINDBROOK CAPITAL, LLC 65675 31 December, 2021 58083
FAIRHAVEN WEALTH MANAGEMENT, LLC 20608 31 December, 2021 -111
HNP CAPITAL LLC 18221 31 December, 2021 1948
COASTAL INVESTMENT ADVISORS, INC. 44078 31 December, 2021 -1278
ENTERPRISE TRUST & INVESTMENT CO 82941 31 December, 2021 -3250
BCS WEALTH MANAGEMENT 28011 31 December, 2021 1931
PROFESSIONAL FINANCIAL ADVISORS, LLC 933 31 December, 2021 1
CAPITAL SQUARE, LLC 31444 31 December, 2021 -1802
DETALUS ADVISORS, LLC 35928 31 December, 2021 -532
APELLA CAPITAL, LLC 14073 31 December, 2021 218
MAYFAIR ADVISORY GROUP, LLC 14251 31 December, 2021 16
360 FINANCIAL, INC. 4860 31 December, 2021 -100
ABSHER WEALTH MANAGEMENT, LLC 6758 31 December, 2021 -973
N.E.W. ADVISORY SERVICES LLC 5760 31 December, 2021 4
PROCYON PRIVATE WEALTH PARTNERS, LLC 27393 31 December, 2021 -2457
TRINITY FINANCIAL ADVISORS LLC 10848 31 December, 2021 5
ONYX BRIDGE WEALTH GROUP LLC 12283 31 December, 2021 323
GLEASON GROUP, INC. 1263 31 December, 2021 9
CHIRON CAPITAL MANAGEMENT, LLC 58675 31 December, 2021 -5896
WOLFF WIESE MAGANA LLC 30651 31 December, 2021 -3628
ACCEL WEALTH MANAGEMENT 5705 31 December, 2021 -1037
MONTEREY PRIVATE WEALTH, INC. 5285 31 December, 2021 5285
HOESE & CO LLP 13954 31 December, 2021 0
ELLSWORTH ADVISORS, LLC 69392 31 December, 2021 10868
LATITUDE ADVISORS, LLC 13970 31 December, 2021 -807
COLLECTIVE FAMILY OFFICE LLC 17523 31 December, 2021 579
STRONG TOWER ADVISORY SERVICES 23181 31 December, 2021 -200
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 5593 31 December, 2021 5593
BNC WEALTH MANAGEMENT, LLC 10325 31 December, 2021 2104
FINANCIAL MANAGEMENT NETWORK INC 3961 31 December, 2021 3961
BRIDGE ADVISORY, LLC 0 31 December, 2021 -6116
WELCH & FORBES LLC 638608 31 December, 2021 -1388
WESTERN FINANCIAL CORPORATION 23977 31 December, 2021 4091
SEARLE & CO. 84462 31 December, 2021 3649
HC FINANCIAL ADVISORS INC 66703 31 December, 2021 439
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 342500 31 December, 2021 -23800
ATLANTIC UNION BANKSHARES CORP 127469 31 December, 2021 -11224
PROFESSIONAL ADVISORY SERVICES INC 27995 31 December, 2021 820
MONARCH CAPITAL MANAGEMENT INC/ 115804 31 December, 2021 -3635
D. SCOTT NEAL, INC. 12297 31 December, 2021 -1986
EDMP, INC. 67917 31 December, 2021 -3055
IBM RETIREMENT FUND 92988 31 December, 2021 -64732
SWARTHMORE GROUP INC 123633 31 December, 2021 123633
SPIRIT OF AMERICA MANAGEMENT CORP/NY 14150 31 December, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 101713 31 December, 2021 0
CADENCE BANK NA 81239 31 December, 2021 -849
VILLERE ST DENIS J & CO LLC 250650 31 December, 2021 -1135
WHITTIER TRUST CO 503666 31 December, 2021 5637
WHITTIER TRUST CO OF NEVADA INC 245540 31 December, 2021 5879
WEYBOSSET RESEARCH & MANAGEMENT LLC 9197 31 December, 2021 0
PROFIT INVESTMENT MANAGEMENT, LLC 6935 31 December, 2021 0
SOL CAPITAL MANAGEMENT CO 35171 31 December, 2021 -315
BENIN MANAGEMENT CORP 38253 31 December, 2021 1701
BEECH HILL ADVISORS, INC. 91324 31 December, 2021 230
GUARDIAN INVESTMENT MANAGEMENT 76430 31 December, 2021 400
ADVISORNET FINANCIAL, INC 63191 31 December, 2021 -241
EAGLE RIDGE INVESTMENT MANAGEMENT 28783 31 December, 2021 0
ENDURANCE WEALTH MANAGEMENT, INC. 140488 31 December, 2021 474
VERUS FINANCIAL PARTNERS, INC. 15425 31 December, 2021 1
COURAGE MILLER PARTNERS, LLC 3671 31 December, 2021 3671
JCIC ASSET MANAGEMENT INC. 97620 31 December, 2021 -270
SARASIN & PARTNERS LLP 456701 31 December, 2021 -148828
WEST COAST FINANCIAL LLC 4970 31 December, 2021 4970
CARDINAL CAPITAL MANAGEMENT, INC. 18550 31 December, 2021 0
HUDOCK, INC. 52464 31 December, 2021 442
STONEHEARTH CAPITAL MANAGEMENT, LLC 5085 31 December, 2021 0
SIPPICAN CAPITAL ADVISORS 45764 31 December, 2021 -2410
A. D. BEADELL INVESTMENT COUNSEL, INC. 6088 31 December, 2021 -843
LENOX WEALTH ADVISORS, LLC 17591 31 December, 2021 993
BLUE FIN CAPITAL, INC. 44678 31 December, 2021 78
WOLF GROUP CAPITAL ADVISORS 7839 31 December, 2021 7839
ALPHA CUBED INVESTMENTS, LLC 409135 31 December, 2021 7279
HARVEY INVESTMENT CO LLC 32212 31 December, 2021 0
RIVERVIEW TRUST CO 15192 31 December, 2021 0
M. KRAUS & CO 20593 31 December, 2021 -705
JOEL ISAACSON & CO., LLC 48867 31 December, 2021 3384
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FARMERS TRUST CO 220768 30 September, 2021 -25176
FARR MILLER & WASHINGTON LLC/DC 116383 30 September, 2021 95
FAYEZ SAROFIM & CO 741632 30 September, 2021 -8110
FERMATA ADVISORS, LLC 5902 30 September, 2021 5902
FERNWOOD INVESTMENT MANAGEMENT, LLC 31058 30 September, 2021 0
FERRIS CAPITAL, LLC 16001 30 September, 2021 16001
FIDELITY NATIONAL FINANCIAL, INC. 386722 30 September, 2021 0
FIDUCIARY PLANNING LLC 12981 30 September, 2021 -25837
FIDUCIARY GROUP LLC 254474 30 September, 2021 1459
FDX ADVISORS, INC. 112979 30 September, 2021 -9234
FIELD & MAIN BANK 5065 30 September, 2021 -200
FILBRANDT WEALTH MANAGEMENT, LLC 111 30 September, 2021 -220
FIDUCIARY TRUST CO 549543 30 September, 2021 875
FINANCIAL ADVISORS, LLC 5835 30 September, 2021 341
FINANCIAL AVENGERS, INC. 7134 30 September, 2021 33
FIERA CAPITAL CORP 9469 30 September, 2021 -65540
FINANCIAL ADVISORY SERVICE, INC. 46798 30 September, 2021 418
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 54329 30 September, 2021 -8921
FIL LTD 2108587 30 September, 2021 -2226687
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 8 30 September, 2021 8
FINANCIAL ENGINES ADVISORS L.L.C. 12064 30 September, 2021 49
FINANCIAL ENHANCEMENT GROUP LLC 1267 30 September, 2021 -16
FINANCIAL PARTNERS GROUP, INC 7478 30 September, 2021 14
FINANCIAL COUNSELORS INC 583892 30 September, 2021 -11976
FINANCIAL STRATEGIES GROUP, INC. 11284 30 September, 2021 179
FEDERATED HERMES, INC. 6494007 30 September, 2021 -6226238
FINANCIAL ARCHITECTS, INC 25275 30 September, 2021 -145
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 8907 30 September, 2021 32
FIRST AFFIRMATIVE FINANCIAL NETWORK 5742 30 September, 2021 5742
FIRESTONE CAPITAL MANAGEMENT 10783 30 September, 2021 0
FIRST BANCORP, INC /ME/ 16119 30 September, 2021 658
FINTRUST CAPITAL ADVISORS, LLC 36806 30 September, 2021 2226
FIRST BUSINESS FINANCIAL SERVICES, INC. 8901 30 September, 2021 0
FIRST AMERICAN BANK 26769 30 September, 2021 -1076
FIRST BANK & TRUST 70339 30 September, 2021 -2965
FIFTH THIRD BANCORP 2804587 30 September, 2021 130113
FINEMARK NATIONAL BANK & TRUST 428659 30 September, 2021 -1865
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 8823 30 September, 2021 -86
FIRST DALLAS SECURITIES INC. 42619 30 September, 2021 42619
FIRST CITY CAPITAL MANAGEMENT, INC. 66156 30 September, 2021 2250
FIRST CITIZENS BANK & TRUST CO 188631 30 September, 2021 -5038
FIRST HEARTLAND CONSULTANTS, INC. 11660 30 September, 2021 -4309
FIRST FOUNDATION ADVISORS 169753 30 September, 2021 -20752
FIRST HORIZON ADVISORS, INC. 414738 30 September, 2021 115930
FIRST LIGHT ASSET MANAGEMENT, LLC 8469 30 September, 2021 0
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FIRST INTERSTATE BANK 12119 30 September, 2021 1049
FIRST NATIONAL CORP /MA/ /ADV 21864 30 September, 2021 3776
FIRST NATIONAL BANK OF OMAHA 100981 30 September, 2021 -5617
FIRST NATIONAL TRUST CO 117853 30 September, 2021 -4050
FIRST PERSONAL FINANCIAL SERVICES 154359 30 September, 2021 -5251
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FIRST WILSHIRE SECURITIES MANAGEMENT INC 5779 30 September, 2021 294
FIRST QUADRANT L P/CA 16771 30 September, 2021 239
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FISHMAN JAY A LTD/MI 327777 30 September, 2021 -109536
FLAHARTY ASSET MANAGEMENT, LLC 8289 30 September, 2021 8289
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5498724 30 September, 2021 33920
FLAGSHIP HARBOR ADVISORS, LLC 49878 30 September, 2021 0
FISHER ASSET MANAGEMENT, LLC 2444296 30 September, 2021 -2276
FLPUTNAM INVESTMENT MANAGEMENT CO 137034 30 September, 2021 -4444
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FMA ADVISORY INC 62945 30 September, 2021 2582
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32145 30 September, 2021 -150
FORA CAPITAL, LLC 70438 30 September, 2021 70438
FORE CAPITAL, LLC 0 30 September, 2021 -35000
FORD FINANCIAL GROUP, INC. 0 30 September, 2021 -2896
FORBES J M & CO LLP 21307 30 September, 2021 -733
FORESIGHT WEALTH MANAGEMENT, LLC 0 30 September, 2021 -65127
FOCUSED WEALTH MANAGEMENT, INC 102507 30 September, 2021 1169
FIRST TRUST ADVISORS LP 4395166 30 September, 2021 -484015
FORT SHERIDAN ADVISORS LLC 76792 30 September, 2021 2327
FORMIDABLE ASSET MANAGEMENT, LLC 45948 30 September, 2021 -395
FORSTA AP-FONDEN 1127400 30 September, 2021 -15200
FORT PITT CAPITAL GROUP, LLC 136004 30 September, 2021 -8095
FORT POINT CAPITAL PARTNERS LLC 8990 30 September, 2021 -716
FORTRESS WEALTH GROUP, LLC 0 30 September, 2021 -6615
FORT, L.P. 39235 30 September, 2021 -4922
FOSTER GROUP, INC. 14310 30 September, 2021 3
FORTIS ADVISORS, LLC 214 30 September, 2021 2
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1567043 30 September, 2021 1209081
FOSTER DYKEMA CABOT & CO INC/MA 19284 30 September, 2021 -124
FOSUN INTERNATIONAL LTD 214624 30 September, 2021 -269420
FOUNDERS FINANCIAL ALLIANCE, LLC 26650 30 September, 2021 3208
FOUNDERS FINANCIAL SECURITIES LLC 24917 30 September, 2021 550
FOYSTON, GORDON, & PAYNE INC 93997 30 September, 2021 -36116
FOX RUN MANAGEMENT, L.L.C. 8243 30 September, 2021 8243
FRANKLIN STREET ADVISORS INC /NC 110801 30 September, 2021 -1943
FRISCH FINANCIAL GROUP, INC. 34143 30 September, 2021 -787
FMR LLC 8227377 30 September, 2021 3951437
FRONT STREET CAPITAL MANAGEMENT, INC. 4971 30 September, 2021 4971
FRONT BARNETT ASSOCIATES LLC 12010 30 September, 2021 -166
FRED ALGER MANAGEMENT INC 43512 30 September, 2021 1695
FREESTONE CAPITAL HOLDINGS, LLC 163579 30 September, 2021 -70691
FRONT ROW ADVISORS LLC 65846 30 September, 2021 86
FRONTIER WEALTH MANAGEMENT LLC 128691 30 September, 2021 6237
FULTON BREAKEFIELD BROENNIMAN LLC 167289 30 September, 2021 -3908
FRANKLIN RESOURCES INC 45980291 30 September, 2021 10270562
GAINPLAN LLC 5740 30 September, 2021 5740
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GABLES CAPITAL MANAGEMENT INC. 50128 30 September, 2021 -200
GAGNON SECURITIES LLC 33957 30 September, 2021 0
GAME CREEK CAPITAL, LP 298750 30 September, 2021 17500
GAMBLE JONES INVESTMENT COUNSEL 252822 30 September, 2021 -1355
GARDE CAPITAL, INC. 7264 30 September, 2021 250
GARNER ASSET MANAGEMENT CORP 17018 30 September, 2021 14
GARLAND CAPITAL MANAGEMENT INC 145650 30 September, 2021 -1200
GAM HOLDING AG 52169 30 September, 2021 31
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GAMCO INVESTORS, INC. ET AL 205218 30 September, 2021 -6134
GELLER ADVISORS LLC 8774 30 September, 2021 225
GENERAL AMERICAN INVESTORS CO INC 345808 30 September, 2021 -20000
GERMAN AMERICAN BANCORP, INC. 134269 30 September, 2021 4539
GFG CAPITAL, LLC 5688 30 September, 2021 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 26 30 September, 2021 -25820
GIFFORD FONG ASSOCIATES 124729 30 September, 2021 0
GENEOS WEALTH MANAGEMENT INC. 113176 30 September, 2021 329
GHP INVESTMENT ADVISORS, INC. 15319 30 September, 2021 -575
GLADIUS CAPITAL MANAGEMENT LP 519 30 September, 2021 -2300
GLADSTONE INSTITUTIONAL ADVISORY LLC 95409 30 September, 2021 27085
GIRARD PARTNERS LTD. 52276 30 September, 2021 -1886
GLENVIEW TRUST CO 465234 30 September, 2021 12146
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 4688 30 September, 2021 -500
GLASSMAN WEALTH SERVICES 24239 30 September, 2021 2571
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 44916 30 September, 2021 -846
GLOVISTA INVESTMENTS LLC 0 30 September, 2021 -11881
GLUSKIN SHEFF & ASSOC INC 141155 30 September, 2021 195
GM ADVISORY GROUP, INC. 15235 30 September, 2021 3
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GOLDEN STATE EQUITY PARTNERS 18984 30 September, 2021 9870
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 29178 30 September, 2021 0
GOELZER INVESTMENT MANAGEMENT, INC. 196466 30 September, 2021 7744
GOLDEN STATE WEALTH MANAGEMENT, LLC 14001 30 September, 2021 -112
GOOD LIFE ADVISORS, LLC 31812 30 September, 2021 1648
GOODWIN INVESTMENT ADVISORY 220 30 September, 2021 220
GOULD ASSET MANAGEMENT LLC /CA/ 17853 30 September, 2021 -10323
GPS WEALTH STRATEGIES GROUP, LLC 15347 30 September, 2021 65
GRADIENT CAPITAL ADVISORS, LLC 20385 30 September, 2021 10992
GRACE CAPITAL 10572 30 September, 2021 2420
GRACE & WHITE INC /NY 11998 30 September, 2021 0
GEODE CAPITAL MANAGEMENT, LLC 99593093 30 September, 2021 3211904
GRANDFIELD & DODD, LLC 85079 30 September, 2021 14063
GLENMEDE TRUST CO NA 2369185 30 September, 2021 -59055
GOTHAM ASSET MANAGEMENT, LLC 532176 30 September, 2021 54946
GRANITE INVESTMENT ADVISORS, INC. 84419 30 September, 2021 75669
GRAYPOINT LLC 49949 30 September, 2021 1348
GREAT DIAMOND PARTNERS, LLC 16637 30 September, 2021 4825
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 18751 30 September, 2021 21
GRATUS CAPITAL LLC 252284 30 September, 2021 17832
GREAT POINT WEALTH ADVISORS, LLC 7691 30 September, 2021 1100
GRAYBILL BARTZ & ASSOC LTD 64599 30 September, 2021 765
GREAT VALLEY ADVISOR GROUP, INC. 93875 30 September, 2021 -5193
GREATMARK INVESTMENT PARTNERS, INC. 6027 30 September, 2021 0
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 815180 30 September, 2021 54450
GREENHOUSE WEALTH MANAGEMENT, LLC 4750 30 September, 2021 4750
GREEN SQUARE CAPITAL ADVISORS LLC 50482 30 September, 2021 2245
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GRIES FINANCIAL LLC 64771 30 September, 2021 -22439
GREYLIN INVESTMENT MANGEMENT INC 181549 30 September, 2021 -650
GREYTOWN ADVISORS INC. 37102 30 September, 2021 2645
GRIFFIN ASSET MANAGEMENT, INC. 54270 30 September, 2021 5251
GRIMES & COMPANY, INC. 80979 30 September, 2021 -1097
GROVE BANK & TRUST 56684 30 September, 2021 3142
GRYPHON FINANCIAL PARTNERS LLC 25923 30 September, 2021 4934
GS INVESTMENTS, INC. 200 30 September, 2021 200
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MEMBERS CAPITAL ADVISORS INC 50205 30 September, 2021 0
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GUIDANCE POINT ADVISORS, LLC 3521 30 September, 2021 3521
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GW HENSSLER & ASSOCIATES LTD 10832 30 September, 2021 -309900
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GYL FINANCIAL SYNERGIES, LLC 20317 30 September, 2021 2743
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 5954 30 September, 2021 -75572
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HALBERT HARGROVE GLOBAL ADVISORS, LLC 16862 30 September, 2021 254
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HARBOR ADVISORS LLC 18962 30 September, 2021 0
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HARDY REED LLC 9353 30 September, 2021 -370
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HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 39934 30 September, 2021 3031
GROUP ONE TRADING, L.P. 396879 30 September, 2021 -443548
HARTFORD FINANCIAL MANAGEMENT INC. 51480 30 September, 2021 146
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HAWSGOODWIN INVESTMENT MANAGEMENT LLC 30264 30 September, 2021 123
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HC ADVISORS, LLC 4981 30 September, 2021 -938
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HENGEHOLD CAPITAL MANAGEMENT LLC 91865 30 September, 2021 -1736
HENNION & WALSH ASSET MANAGEMENT, INC. 74565 30 September, 2021 -21363
HERITAGE WEALTH MANAGEMENT, LLC 5667 30 September, 2021 0
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HHM WEALTH ADVISORS, LLC 4086 30 September, 2021 -7
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HEXAVEST INC. 410098 30 September, 2021 -202419
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HIGHLANDER CAPITAL MANAGEMENT, LLC 17753 30 September, 2021 0
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HILLTOP HOLDINGS INC. 76557 30 September, 2021 7342
HILLSDALE INVESTMENT MANAGEMENT INC. 19000 30 September, 2021 1340
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HODGES CAPITAL MANAGEMENT INC. 96574 30 September, 2021 89384
HM PAYSON & CO 1636095 30 September, 2021 6846
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HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 42830 30 September, 2021 0
HIGHTOWER ADVISORS, LLC 3660791 30 September, 2021 319130
HOMRICH & BERG 206234 30 September, 2021 2835
HORAN CAPITAL ADVISORS, LLC. 7124 30 September, 2021 -200
HORIZON KINETICS ASSET MANAGEMENT LLC 53317 30 September, 2021 -1100
HORRELL CAPITAL MANAGEMENT, INC. 159 30 September, 2021 0
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HOURGLASS CAPITAL, LLC 143188 30 September, 2021 -19772
HOYLECOHEN, LLC 28787 30 September, 2021 639
HOWLAND CAPITAL MANAGEMENT LLC 59500 30 September, 2021 -610
HUBER CAPITAL MANAGEMENT LLC 95330 30 September, 2021 0
HUMAN INVESTING LLC 50906 30 September, 2021 -509
HRT FINANCIAL LLC 37400 30 September, 2021 37400
HRT FINANCIAL LLC 408104 30 September, 2021 408104
HOWE & RUSLING INC 110005 30 September, 2021 -258951
HURLOW WEALTH MANAGEMENT GROUP, INC. 18725 30 September, 2021 -388
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IAG WEALTH PARTNERS, LLC 107 30 September, 2021 75
HYMAN CHARLES D 149734 30 September, 2021 -289
IBEX WEALTH ADVISORS 601 30 September, 2021 601
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 140763 30 September, 2021 0
IEQ CAPITAL, LLC 177162 30 September, 2021 33491
IFG ADVISORY, LLC 51570 30 September, 2021 5055
HSBC HOLDINGS PLC 9231014 30 September, 2021 -673250
IFRAH FINANCIAL SERVICES, INC. 21973 30 September, 2021 1
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IMA WEALTH, INC. 69363 30 September, 2021 -385
IHT WEALTH MANAGEMENT, LLC 55200 30 September, 2021 -34119
IMPAX ASSET MANAGEMENT GROUP PLC 177949 30 September, 2021 671
INDEPENDENT FAMILY OFFICE, LLC 6653 30 September, 2021 -428
INDEPENDENCE BANK OF KENTUCKY 73562 30 September, 2021 -2627
INDEPENDENT WEALTH NETWORK INC. 8919 30 September, 2021 8919
INDEPENDENT INVESTORS INC 15808 30 September, 2021 0
INDEPENDENT ADVISOR ALLIANCE 221118 30 September, 2021 4538
INDIE ASSET PARTNERS, LLC 21631 30 September, 2021 1405
INFRASTRUCTURE CAPITAL ADVISORS, LLC 19661 30 September, 2021 6260
INLET PRIVATE WEALTH, LLC 86441 30 September, 2021 0
INSIGHT ADVISORS, LLC/ PA 11486 30 September, 2021 -815
INSCRIPTION CAPITAL, LLC 11442 30 September, 2021 -402135
INSIGHT 2811, INC. 27101 30 September, 2021 -1484
INGALLS & SNYDER LLC 576949 30 September, 2021 -19450
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 250000 30 September, 2021 250000
ING GROEP NV 469142 30 September, 2021 -3057
INTEGRATED ADVISORS NETWORK LLC 66462 30 September, 2021 5592
R.H. DINEL INVESTMENT COUNSEL, INC. 73035 30 September, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16473 30 September, 2021 712
INTEGRATED WEALTH CONCEPTS LLC 268944 30 September, 2021 77085
INTACT INVESTMENT MANAGEMENT INC. 317200 30 September, 2021 -41200
INTERCHANGE CAPITAL PARTNERS, LLC 5100 30 September, 2021 -875
INTEROCEAN CAPITAL GROUP, LLC 454810 30 September, 2021 233623
INTELLECTUS PARTNERS, LLC 88851 30 September, 2021 21348
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INTRUA FINANCIAL, LLC 37054 30 September, 2021 13288
INTERSECT CAPITAL LLC 99088 30 September, 2021 -1030
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INTRUST BANK NA 70542 30 September, 2021 -473
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INVESTMENT MANAGEMENT OF VIRGINIA LLC 64305 30 September, 2021 -2561
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 61432 30 September, 2021 2293
INVST, LLC 11903 30 September, 2021 -283
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IOWA STATE BANK 188467 30 September, 2021 1971
IRON FINANCIAL, LLC 12340 30 September, 2021 12340
IRONVINE CAPITAL PARTNERS, LLC 16600 30 September, 2021 0
ISLAY CAPITAL MANAGEMENT, LLC 2021 30 September, 2021 0
IRONWOOD FINANCIAL, LLC 35681 30 September, 2021 296
IRONWOOD INVESTMENT COUNSEL, LLC 127042 30 September, 2021 3718
IRONWOOD INVESTMENT MANAGEMENT LLC 31845 30 September, 2021 -800
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J. L. BAINBRIDGE & CO., INC. 4797 30 September, 2021 4797
J. W. COONS ADVISORS, LLC 39992 30 September, 2021 -2009
ITAU UNIBANCO HOLDING S.A. 6735 30 September, 2021 4498
JACKSON CREEK INVESTMENT ADVISORS LLC 15192 30 September, 2021 -494
J.P. MARVEL INVESTMENT ADVISORS, LLC 205894 30 September, 2021 5084
JACKSON HOLE CAPITAL PARTNERS, LLC 75463 30 September, 2021 5227
JACKSON WEALTH MANAGEMENT, LLC 55296 30 September, 2021 968
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JAFFETILCHIN INVESTMENT PARTNERS, LLC 63362 30 September, 2021 -55961
JACOBI CAPITAL MANAGEMENT LLC 104066 30 September, 2021 1755
JANNEY CAPITAL MANAGEMENT LLC 365188 30 September, 2021 -6072
JAMES INVESTMENT RESEARCH INC 48578 30 September, 2021 -4485
JB CAPITAL LLC 139922 30 September, 2021 139922
JARISLOWSKY, FRASER LTD 576026 30 September, 2021 -18090
INVESCO LTD. 20435637 30 September, 2021 -532523
JANUS HENDERSON GROUP PLC 739074 30 September, 2021 -219202
JFG WEALTH MANAGEMENT, LLC 8995 30 September, 2021 0
JENSEN INVESTMENT MANAGEMENT INC 10663856 30 September, 2021 -727361
JJJ ADVISORS INC. 13482 30 September, 2021 455
JANNEY MONTGOMERY SCOTT LLC 2354793 30 September, 2021 1592
JFS WEALTH ADVISORS, LLC 44497 30 September, 2021 320
JOHNSON BIXBY & ASSOCIATES, LLC 28861 30 September, 2021 16362
JOHNSON FINANCIAL GROUP, LLC 8226 30 September, 2021 -4630
JOHN G ULLMAN & ASSOCIATES INC 643450 30 September, 2021 -10163
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JOHNSON FINANCIAL GROUP, INC. 138836 30 September, 2021 -9772
JSF FINANCIAL, LLC 16386 30 September, 2021 1622
JT STRATFORD LLC 87697 30 September, 2021 43986
JUMP FINANCIAL, LLC 44910 30 September, 2021 44910
JUPITER WEALTH MANAGEMENT LLC 81630 30 September, 2021 20000
JEFFERIES GROUP LLC 248893 30 September, 2021 45549
JUSTINVEST LLC 108352 30 September, 2021 23325
KALOS MANAGEMENT, INC. 16448 30 September, 2021 7435
KANAWHA CAPITAL MANAGEMENT LLC 236666 30 September, 2021 1060
JANE STREET GROUP, LLC 1628679 30 September, 2021 -299682
KAVAR CAPITAL PARTNERS GROUP, LLC 36375 30 September, 2021 309
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 500412 30 September, 2021 -19301
KEEBECK WEALTH MANAGEMENT, LLC 5428 30 September, 2021 -3855
KEEL POINT, LLC 6961 30 September, 2021 6961
KCM INVESTMENT ADVISORS LLC 218716 30 September, 2021 -3547
KEELEY-TETON ADVISORS, LLC 38336 30 September, 2021 -839
KELMAN-LAZAROV, INC. 8134 30 September, 2021 0
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KBC GROUP NV 2035386 30 September, 2021 434801
KESSLER INVESTMENT GROUP, LLC 60951 30 September, 2021 29768
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KENTUCKY RETIREMENT SYSTEMS 325994 30 September, 2021 33
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KEYSTONE FINANCIAL GROUP 21622 30 September, 2021 390
KEYSTONE FINANCIAL PLANNING, INC. 231606 30 September, 2021 -5780
KING WEALTH 14892 30 September, 2021 204
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KEYBANK NATIONAL ASSOCIATION/OH 2840191 30 September, 2021 -35419
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KLCM ADVISORS, INC. 197547 30 September, 2021 -225429
KLINGMAN & ASSOCIATES, LLC 8790 30 September, 2021 -1139
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KNUFF & CO LLC 99963 30 September, 2021 0
KNOTT DAVID M 114500 30 September, 2021 -5400
KOSS-OLINGER CONSULTING, LLC 9785 30 September, 2021 -1802
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KOZAK & ASSOCIATES, INC. 934 30 September, 2021 934
KORE PRIVATE WEALTH LLC 19940 30 September, 2021 385
KOVITZ INVESTMENT GROUP PARTNERS, LLC 161359 30 September, 2021 -1109
KRANE FUNDS ADVISORS LLC 9059 30 September, 2021 9059
SCIENCAST MANAGEMENT LP 53891 30 September, 2021 53891
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KOREA INVESTMENT CORP 3032987 30 September, 2021 119523
KRILOGY FINANCIAL LLC 12164 30 September, 2021 566
L & S ADVISORS INC 12815 30 September, 2021 12815
LAFAYETTE INVESTMENTS, INC. 17222 30 September, 2021 0
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LAFLEUR & GODFREY LLC 28865 30 September, 2021 6729
LAKE POINT WEALTH MANAGEMENT 1124 30 September, 2021 -140
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LAKE STREET ADVISORS GROUP, LLC 85467 30 September, 2021 50650
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LAKEVIEW CAPITAL PARTNERS, LLC 24252 30 September, 2021 -203
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LAUREL WEALTH ADVISORS LLC 16339 30 September, 2021 1900
LAUREL WEALTH ADVISORS, INC. 96999 30 September, 2021 -8717
LBMC INVESTMENT ADVISORS, LLC 2133 30 September, 2021 -5858
LCNB CORP 34476 30 September, 2021 1830
LEE DANNER & BASS INC 194428 30 September, 2021 1182
LEELYN SMITH, LLC 52194 30 September, 2021 485
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LEGACY ADVISORS, LLC 11846 30 September, 2021 2750
LEDYARD NATIONAL BANK 360065 30 September, 2021 -4023
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LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 38520 30 September, 2021 14690
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LAZARD ASSET MANAGEMENT LLC 806002 30 September, 2021 -714884
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LEVEL FOUR FINANCIAL, LLC 23060 30 September, 2021 2225
LETKO, BROSSEAU & ASSOCIATES INC 2109778 30 September, 2021 -148905
LEVY WEALTH MANAGEMENT GROUP, LLC 9605 30 September, 2021 71
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LEVIN CAPITAL STRATEGIES, L.P. 385650 30 September, 2021 3579
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LIBERTY CAPITAL MANAGEMENT, INC. 7690 30 September, 2021 0
LIBERTY WEALTH MANAGEMENT LLC 9979 30 September, 2021 2136
LIDO ADVISORS, LLC 216619 30 September, 2021 -31879
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LINEWEAVER WEALTH ADVISORS, LLC 22621 30 September, 2021 1295
LIONTRUST INVESTMENT PARTNERS LLP 732350 30 September, 2021 716000
LINSCOMB & WILLIAMS, INC. 227044 30 September, 2021 4642
LIPE & DALTON 2839 30 September, 2021 0
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LLOYD ADVISORY SERVICES, LLC. 3748 30 September, 2021 -2989
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LEGAL & GENERAL GROUP PLC 38880472 30 September, 2021 1486959
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LOEWS CORP 300000 30 September, 2021 300000
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LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 44100 30 September, 2021 1171
LONDON CO OF VIRGINIA 7426141 30 September, 2021 172670
LONG ROAD INVESTMENT COUNSEL, LLC 16771 30 September, 2021 0
LORNE STEINBERG WEALTH MANAGEMENT INC. 19181 30 September, 2021 140
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LORD, ABBETT & CO. LLC 1750058 30 September, 2021 1750058
LUMATURE WEALTH PARTNERS, LLC 6156 30 September, 2021 0
LUMINA FUND MANAGEMENT LLC 30000 30 September, 2021 0
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LYELL WEALTH MANAGEMENT, LP 8083 30 September, 2021 -1750
LVZ ADVISORS, INC. 12324 30 September, 2021 451
LSV ASSET MANAGEMENT 22034548 30 September, 2021 195996
LS INVESTMENT ADVISORS, LLC 263134 30 September, 2021 2557
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LPL FINANCIAL LLC 4434518 30 September, 2021 143722
MADISON ASSET MANAGEMENT, LLC 843867 30 September, 2021 364051
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MACKENZIE FINANCIAL CORP 1370742 30 September, 2021 105161
MAIN STREET FINANCIAL SOLUTIONS, LLC 19689 30 September, 2021 1383
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MAINSTREET INVESTMENT ADVISORS LLC 210000 30 September, 2021 -9400
MAIN STREET RESEARCH LLC 6381 30 September, 2021 930
M&T BANK CORP 2835638 30 September, 2021 -24239
MAI CAPITAL MANAGEMENT 205364 30 September, 2021 -196
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MALTIN WEALTH MANAGEMENT, INC. 27021 30 September, 2021 153
MAIRS & POWER INC 1635633 30 September, 2021 -324048
MANCHESTER FINANCIAL INC 9903 30 September, 2021 -355
MANDATUM LIFE INSURANCE CO LTD 83939 30 September, 2021 -1211
MACQUARIE GROUP LTD 4411638 30 September, 2021 -342616
MAN GROUP PLC 1327658 30 September, 2021 -1118458
MAPLE CAPITAL MANAGEMENT, INC. 22310 30 September, 2021 -147
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MARATHON CAPITAL MANAGEMENT 15885 30 September, 2021 4083
MARCUM WEALTH, LLC 39486 30 September, 2021 -4759
MARBLE HARBOR INVESTMENT COUNSEL, LLC 327295 30 September, 2021 -22136
MARCO INVESTMENT MANAGEMENT LLC 149287 30 September, 2021 -1475
MARIETTA INVESTMENT PARTNERS LLC 14710 30 September, 2021 210
MACHINA CAPITAL S.A.S. 9619 30 September, 2021 -5271
MARK ASSET MANAGEMENT CORP 22025 30 September, 2021 10025
MARKS GROUP WEALTH MANAGEMENT, INC 27108 30 September, 2021 2564
MARINER, LLC 988795 30 September, 2021 124214
MARSHALL FINANCIAL GROUP LLC 17547 30 September, 2021 -88
MARK SHEPTOFF FINANCIAL PLANNING, LLC 34080 30 September, 2021 4395
MARTIN & CO INC /TN/ 48856 30 September, 2021 3800
MARYLAND STATE RETIREMENT & PENSION SYSTEM 425857 30 September, 2021 3529
MARYLAND CAPITAL MANAGEMENT 205195 30 September, 2021 -11623
MARSHALL WACE NORTH AMERICA L.P. 4738171 30 September, 2021 4224072
MARSHALL WACE, LLP 1549591 30 September, 2021 1510477
MARTINGALE ASSET MANAGEMENT L P 1367693 30 September, 2021 -96294
MATHER GROUP, INC. 14690 30 September, 2021 -386
MATHES COMPANY, INC. 32100 30 September, 2021 0
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33962838 30 September, 2021 -341198
MATTHEW 25 MANAGEMENT CORP 250000 30 September, 2021 -20000
MAVEN SECURITIES LTD 7857 30 September, 2021 -16734
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10830453 30 September, 2021 3000995
MBA ADVISORS LLC 14726 30 September, 2021 192
MBL WEALTH, LLC 10479 30 September, 2021 12
MCCARTHY ASSET MANAGEMENT, INC. 2086 30 September, 2021 2
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MBM WEALTH CONSULTANTS, LLC 21355 30 September, 2021 -25528
MCDONALD PARTNERS LLC 120609 30 September, 2021 -1282
MCILRATH & ECK, LLC 7569 30 September, 2021 59
MCMILLION CAPITAL MANAGEMENT INC 66402 30 September, 2021 -520
MCKINLEY CARTER WEALTH SERVICES, INC. 62971 30 September, 2021 -344
MCRAE CAPITAL MANAGEMENT INC 41119 30 September, 2021 -160
MEANS INVESTMENT CO., INC. 42211 30 September, 2021 -228
MCF ADVISORS LLC 18573 30 September, 2021 1084
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 9577 30 September, 2021 -602
MEITAV DASH INVESTMENTS LTD 89608 30 September, 2021 61181
MENDEL MONEY MANAGEMENT 9005 30 September, 2021 95
MEIJI YASUDA LIFE INSURANCE CO 101719 30 September, 2021 -997
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 367051 30 September, 2021 -3928
MENGIS CAPITAL MANAGEMENT, INC. 74240 30 September, 2021 15
MENLO ADVISORS LLC 48660 30 September, 2021 0
MERIDIAN FINANCIAL PARTNERS LLC 10766 30 September, 2021 225
MERIDIAN WEALTH ADVISORS, LLC 18231 30 September, 2021 489
MERIDIAN MANAGEMENT CO 25337 30 September, 2021 849
MERCER CAPITAL ADVISERS, INC. 22398 30 September, 2021 -703
MERIDIAN INVESTMENT COUNSEL INC. 75203 30 September, 2021 -150
MERIDIAN WEALTH PARTNERS, LLC 7017 30 September, 2021 -658
MERIDIAN WEALTH MANAGEMENT, LLC 74560 30 September, 2021 10436
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MERIT FINANCIAL GROUP, LLC 28621 30 September, 2021 2323
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WE ARE ONE SEVEN, LLC 55480 30 September, 2021 391
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WESCAP MANAGEMENT GROUP, INC. 42251 30 September, 2021 -1462
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WEST FAMILY INVESTMENTS, INC. 24602 30 September, 2021 5798
WESTCHESTER CAPITAL MANAGEMENT, INC. 290583 30 September, 2021 981
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WESTSIDE INVESTMENT MANAGEMENT, INC. 11719 30 September, 2021 502
WFA OF SAN DIEGO, LLC 6144 30 September, 2021 234
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WHITENER CAPITAL MANAGEMENT, INC. 39674 30 September, 2021 -9966
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WILLIAMS JONES WEALTH MANAGEMENT, LLC. 156865 30 September, 2021 62891
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WINCH ADVISORY SERVICES, LLC 9301 30 September, 2021 252
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WOODTRUST FINANCIAL CORP 169656 30 September, 2021 11532
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WRAPMANAGER INC 25331 30 September, 2021 -9938
WRIGHT INVESTORS SERVICE INC 39684 30 September, 2021 9161
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XXEC, INC. 125345 30 September, 2021 -81
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Y-INTERCEPT (HONG KONG) LTD 82065 30 September, 2021 62522
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1900 WEALTH MANAGEMENT LLC 22207 30 September, 2021 245
NEXUS INVESTMENT MANAGEMENT INC. 772122 30 September, 2021 -6678
KAHN BROTHERS & CO INC /DE/ 980988 30 September, 2021 156484
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ACCREDITED INVESTORS INC. 19124 30 September, 2021 -140
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ADVISOR PARTNERS LLC 224889 30 September, 2021 -6168
ADVISORY RESOURCE GROUP 8969 30 September, 2021 -13823
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ADVISORY RESEARCH INC 52439 30 September, 2021 52439
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AFT, FORSYTH & COMPANY, INC. 12498 30 September, 2021 0
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AFFINITY INVESTMENT ADVISORS, LLC 56273 30 September, 2021 1368
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ALAETHES WEALTH LLC 22290 30 September, 2021 377
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ADVISORY SERVICES NETWORK, LLC 419710 30 September, 2021 151179
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AMERICAN TRUST INVESTMENT ADVISORS, LLC 5617 30 September, 2021 115
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AMERITAS INVESTMENT PARTNERS, INC. 82768 30 September, 2021 4981
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ANNEX ADVISORY SERVICES, LLC 7062 30 September, 2021 -794
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ARGENT TRUST CO 217730 30 September, 2021 -8988
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ARMBRUSTER CAPITAL MANAGEMENT, INC. 5181 30 September, 2021 66
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7810 30 September, 2021 -12260
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ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 153596 30 September, 2021 5771
ASPEN INVESTMENT MANAGEMENT INC 21725 30 September, 2021 -3493
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ASPIRIANT, LLC 26065 30 September, 2021 -404
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ASSENAGON ASSET MANAGEMENT S.A. 3758672 30 September, 2021 470790
ASSET DEDICATION, LLC 43285 30 September, 2021 8730
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ASSET MANAGEMENT ONE CO., LTD. 2870843 30 September, 2021 -40720
ATLAS PRIVATE WEALTH ADVISORS 29037 30 September, 2021 1830
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ATLAS CAPITAL ADVISORS LLC 28046 30 September, 2021 19828
ASSETMARK, INC 2462076 30 September, 2021 -31926
ATTICUS WEALTH MANAGEMENT, LLC 2173 30 September, 2021 -2303
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AUSTIN PRIVATE WEALTH, LLC 14214 30 September, 2021 284
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AVALON INVESTMENT & ADVISORY 411889 30 September, 2021 -31627
AUXIER ASSET MANAGEMENT 75771 30 September, 2021 -650
AVIDIAN WEALTH SOLUTIONS, LLC 39122 30 September, 2021 4616
AVION WEALTH 740 30 September, 2021 100
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AVESTAR CAPITAL, LLC 14274 30 September, 2021 -88
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B. RILEY WEALTH MANAGEMENT, INC. 193687 30 September, 2021 56494
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AZIMUTH CAPITAL MANAGEMENT LLC 573747 30 September, 2021 -2794
AVIVA PLC 1040446 30 September, 2021 -822465
BAHL & GAYNOR INC 123798 30 September, 2021 -6755
BAILARD, INC. 189184 30 September, 2021 -4
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BALASA DINVERNO & FOLTZ LLC 80229 30 September, 2021 9446
BALENTINE LLC 30303 30 September, 2021 16989
BAIRD FINANCIAL GROUP, INC. 7061519 30 September, 2021 186335
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BARNETT & COMPANY, INC. 92450 30 September, 2021 -3736
BARR E S & CO 15413 30 September, 2021 57
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BARTLETT & CO. LLC 193984 30 September, 2021 19444
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MD FINANCIAL MANAGEMENT INC. 14640 30 September, 2021 2827
BANK OF NEW YORK MELLON CORP 58869431 30 September, 2021 21540
BEACON POINTE ADVISORS, LLC 272804 30 September, 2021 86010
BEACON INVESTMENT ADVISORY SERVICES, INC. 167710 30 September, 2021 8741
BEATON MANAGEMENT CO. INC. 46238 30 September, 2021 200
BECK BODE, LLC 13592 30 September, 2021 -74
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BECK MACK & OLIVER LLC 92462 30 September, 2021 -76
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BELLEVUE ASSET MANAGEMENT, LLC 3430 30 September, 2021 1
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BARCLAYS PLC 14527405 30 September, 2021 4470323
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BENJAMIN F. EDWARDS & COMPANY, INC. 150895 30 September, 2021 2620
BERMAN CAPITAL ADVISORS, LLC 34890 30 September, 2021 -4310
BIGELOW INVESTMENT ADVISORS, LLC 25769 30 September, 2021 -1948
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BILTMORE FAMILY OFFICE, LLC 21200 30 September, 2021 -1800
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BESSEMER GROUP INC 171741 30 September, 2021 -337
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BLUE CHIP PARTNERS, INC. 9603 30 September, 2021 253
BLUEFIN CAPITAL MANAGEMENT, LLC 180058 30 September, 2021 -4149
BLUEPRINT INVESTMENT PARTNERS LLC 8726 30 September, 2021 8726
BLAIR WILLIAM & CO/IL 1143795 30 September, 2021 55915
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BLUESTEIN R H & CO 36916 30 September, 2021 13340
BLUESTEIN R H & CO 12000 30 September, 2021 0
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BOIT C F DAVID 44618 30 September, 2021 0
BOK FINANCIAL PRIVATE WEALTH, INC. 26973 30 September, 2021 4246
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BOSTON COMMON ASSET MANAGEMENT, LLC 19482 30 September, 2021 143
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ENGINE NO. 1 LLC 30208 30 September, 2021 12319
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ETHIC INC. 21604 30 September, 2021 2527
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EVERETT HARRIS & CO /CA/ 134872 30 September, 2021 8305
EVERGREEN CAPITAL MANAGEMENT LLC 279070 30 September, 2021 20896
EVERMAY WEALTH MANAGEMENT LLC 56136 30 September, 2021 0
ENVESTNET ASSET MANAGEMENT INC 4957575 30 September, 2021 -356096
EVOLUTION WEALTH ADVISORS, LLC 659 30 September, 2021 0
EVERCORE WEALTH MANAGEMENT, LLC 276551 30 September, 2021 -10281
EVOKE WEALTH, LLC 38595 30 September, 2021 6601
EXCALIBUR MANAGEMENT CORP 157026 30 September, 2021 -2777
EXECUTIVE WEALTH MANAGEMENT, LLC 155764 30 September, 2021 477
EXOS ASSET MANAGEMENT LLC 0 30 September, 2021 -2137
F/M INVESTMENTS LLC 4740 30 September, 2021 4740
EXCHANGE CAPITAL MANAGEMENT, INC. 96388 30 September, 2021 -2888
EXENCIAL WEALTH ADVISORS, LLC 150003 30 September, 2021 32957
F3LOGIC, LLC 6829 30 September, 2021 1529
EXANE DERIVATIVES 19774 30 September, 2021 -11435
EXODUSPOINT CAPITAL MANAGEMENT, LP 293072 30 September, 2021 293072
FAGAN ASSOCIATES, INC. 9785 30 September, 2021 1321
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 400900 30 September, 2021 0
FAIRFIELD, BUSH & CO. 32569 30 September, 2021 3421
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 5051 30 September, 2021 -2210
HolderSharesDate ReportedWeight Percent
Fundamentun, LLC 163502 31 December, 2021 N/A
IBM Retirement Fund 92988 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 65614 31 December, 2021 N/A
VIKING FUND MANAGEMENT LLC 158000 31 December, 2021 N/A
Davy Global Fund Management Ltd 124224 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1407973 30 September, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 1106528 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1588411 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 12612 30 September, 2021 N/A
OPSEU Pension Plan Trust Fund 43016 30 September, 2021 N/A
GABELLI FUNDS LLC 622213 30 September, 2021 N/A
Alaska Permanent Fund Corp 65000 30 September, 2021 N/A
E Fund Management Co., Ltd. 15163 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 3301002 30 September, 2021 N/A
Verition Fund Management LLC 21831 30 September, 2021 N/A
Illinois Municipal Retirement Fund 295119 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 11669498 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 866133 30 September, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 482168 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 145707 30 September, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 185500 30 September, 2021 N/A
Royal Fund Management, LLC 5237 30 June, 2021 N/A
PROFUND ADVISORS LLC 195636 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 39842994 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 109866 30 June, 2021 N/A
Lumina Fund Management LLC 30000 30 June, 2021 N/A
K2 PRINCIPAL FUND, L.P. 70000 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 7816 31 December, 2020 N/A
BlackRock US Equity Factor Rotation ETF 23538 31 August, 2020 0.99
SPDR MSCI USA StrategicFactors ETF 278552 31 August, 2020 1.37
Schwab U.S. Large-Cap ETF 4093330 31 August, 2020 0.66
iShares MSCI World ESG Screened UCITS ETF 82225 31 August, 2020 0.5
Vanguard 500 Index Fund 114141000 31 August, 2020 0.73
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 14522 31 August, 2020 0.25
WisdomTree US Multifactor Fund 14627 31 August, 2020 0.39
Fidelity High Dividend ETF 155335 31 August, 2020 1.09
Columbia Research Enhanced Core ETF 24104 31 August, 2020 1.35
MSCI North America ex Controversial Weapons 83531 31 August, 2020 0.65
Vanguard Mega Cap Index Fund 699889 31 August, 2020 0.82
ICICI Prudential US Bluechip Equity Fund 77559 31 August, 2020 2.71
BMO MSCI USA Value Index ETF 12254 31 August, 2020 2.4
VanEck Vectors Morningstar Wide Moat ETF 2267140 31 August, 2020 2.45
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 40158 31 August, 2020 2.33
BMO Low Volatility US Equity ETF 428956 31 August, 2020 1.25
iShares S&P 500 - B UCITS ETF 7711520 31 August, 2020 0.77
Handelsbanken USA Index Criteria 681717 31 August, 2020 0.78
Vanguard Russell 1000 Value Index Fund 1407310 31 August, 2020 1.4
JPMorgan Diversified Return US Equity ETF 47515 31 August, 2020 0.32
Principal Active Income ETF 17889 31 August, 2020 1.11
Legg Mason Low Volatility High Dividend ETF 424328 31 August, 2020 2.39
iShares Dow Jones US Select Dividend (DE) 85993 31 August, 2020 1.26
CSIF III World ex CH Minimum Volatility Index - Pension Fund 69916 31 August, 2020 0.44
db x-trackers MSCI USA Index UCITS ETF 147360 31 August, 2020 0.19
Vanguard High Dividend Yield Index Fund 19264900 31 August, 2020 2.08
SEI Institutional Man-Global Managed Volatility Fund 263380 31 August, 2020 0.92
Danske Invest USA - Akkumulerende KL 17896 31 August, 2020 0.21
SEI Inst Inv US Equity Factor Allocation Fund 146854 31 August, 2020 0.69
iShares U.S. Pharmaceuticals ETF 418758 31 August, 2020 4.41
SPDR MSCI World Health Care UCITS ETF 263047 31 August, 2020 3.33
iShares MSCI World QualityDividend UCITS ETF 73263 31 August, 2020 2.39
iShares MSCI World EUR Hedged UCITS ETF 414703 31 August, 2020 0.45
SPDR Portfolio S&P 1500 Composite Stock Market ETF 676315 31 August, 2020 0.67
WisdomTree US ESG Fund 11825 31 August, 2020 0.54
Pacific Global US Equity Income ETF 10785 31 August, 2020 1.32
JPMorgan US Value Factor ETF 24900 31 August, 2020 1.43
ETFMG Treatments Testing and Advancements ETF 10416 31 August, 2020 0.69
iShares MSCI ACWI Low Carbon Target ETF 47804 31 August, 2020 0.39
iShares S&P 500 Health Care Sector UCITS ETF 2194200 31 August, 2020 5.18
iShares Global Healthcare ETF 2169850 31 August, 2020 3.54
Pacer Trendpilot US Large Cap ETF 407392 31 August, 2020 0.72
Vanguard S&P 500 Value Index Fund 671200 31 August, 2020 1.99
John Hancock Multifactor Health Care ETF 47954 31 August, 2020 3.86
CSIF III World ex CH Quality Index - Pension Fund 56804 31 August, 2020 1.54
Schwab Fundamental U.S. Large Company Index ETF 1355200 31 August, 2020 1.08
RiverFront Dynamic US Dividend Advantage ETF 63910 31 August, 2020 1.81
BMO Equal Weight US Health Care Hedged to CAD Index ETF 142577 31 August, 2020 1.53
iShares S&P 100 ETF 2080560 31 August, 2020 1.07
iShares Edge MSCI Min Vol USA Index ETF 69834 31 August, 2020 0.91
SEI Inst Mgd Dynamic Asset Allocation Fund A 141557 31 August, 2020 0.76
iShares Edge MSCI World Value Factor UCITS ETF 804198 31 August, 2020 1.75
Nationwide Maximum Diversification U.S. Core Equity ETF 18177 31 August, 2020 0.68
iShares Core MSCI Global Quality Dividend Index ETF 69722 31 August, 2020 2.41
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 251545 31 August, 2020 0.94
iShares Morningstar Large-Cap Value ETF 399140 31 August, 2020 3.29
Vanguard Equity Index Portfolio 1348880 31 August, 2020 0.72
WisdomTree Global High Dividend Fund 56325 31 August, 2020 2.48
iShares ESG Aware MSCI USA ETF 1334100 31 August, 2020 0.56
Harvest Healthcare Leaders Income ETF 396297 31 August, 2020 4.8
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 652113 31 August, 2020 1.24
Desjardins RI USA Multifactor - Low CO2 ETF 12754 31 August, 2020 0.62
iShares S&P 500 UCITS ETF (Inc) 2048600 31 August, 2020 0.77
iShares MSCI ACWI ETF 1326800 31 August, 2020 0.39
MDPIM Dividend Pool 137100 31 August, 2020 0.52
ComStage ETF MSCI World TRN I 3534280 31 August, 2020 5.79
Principal Active Global Dividend Income ETF 136682 31 August, 2020 1.8
iShares Edge MSCI USA Value Factor UCITS ETF 643953 31 August, 2020 2.39
WBI BullBear Yield 3000 ETF 18343 31 August, 2020 1.19
iShares MSCI World Health Care Sector UCITS ETF 243663 31 August, 2020 3.34
Wahed FTSE USA Shariah ETF 25499 31 August, 2020 1.99
iShares Edge MSCI USA Quality Factor UCITS ETF 392045 31 August, 2020 1.84
Principal US Mega-Cap Multi-Factor Index ETF 1316080 31 August, 2020 2.96
Schwab Fundamental U.S. Broad Market Index ETF 63765 31 August, 2020 1
WisdomTree 90/60 U.S. Balanced Fund 63723 31 August, 2020 0.73
SEI SGMF Global Managed Volatility Fund 632820 31 August, 2020 1.3
Vanguard S&P 500 UCITS ETF 5240080 31 August, 2020 0.77
AGFiQ Enhanced Core US Equity ETF 18693 31 August, 2020 0.5
Vanguard FTSE Social Index Fund 1982670 31 August, 2020 0.81
iShares Global 100 AUD Hedged ETF 25909 31 August, 2020 1.4
Global X Adaptive US Factor ETF 56038 31 August, 2020 1.47
First Trust US Large Cap Core AlphaDEX UCITS ETF 10851 31 August, 2020 0.47
TD U.S. Equity Index ETF 132068 31 August, 2020 0.71
iShares Core S&P 500 Index ETF 69516 31 August, 2020 0.11
iShares S&P 500 GBP Hedged UCITS ETF 131932 31 August, 2020 0.72
Pacer Lunt Large Cap Alternator ETF 13246 31 August, 2020 0.94
Vanguard ESG U.S. Stock ETF 376862 31 August, 2020 0.81
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 375649 31 August, 2020 0.71
First Trust Multi-Asset Diversified Income Index Fund 41499 31 August, 2020 0.33
AI Powered Equity ETF 18932 31 August, 2020 0.73
BMO US Dividend ETF 129986 31 August, 2020 1.56
JPMorgan US Quality Factor ETF 129703 31 August, 2020 1.27
John Hancock Multifactor Large Cap ETF 129494 31 August, 2020 0.54
CSIF World ex CH Index Blue- Pension Fund 232744 31 August, 2020 0.52
Franklin FTSE U.S. Index ETF 55955 31 August, 2020 0.69
SPDR S&P 500 Fossil Fuel Reserves Free ETF 128696 31 August, 2020 0.74
VanEck Vectors Morningstar Durable Dividend ETF 48452 31 August, 2020 5.39
Handelsbanken Global Index Criteria 609852 31 August, 2020 0.47
Vanguard US Value Factor ETF 19006 31 August, 2020 0.59
iShares Russell Top 200 Value ETF 372304 31 August, 2020 2.07
iShares Dow Jones U.S. ETF 228140 31 August, 2020 0.64
iShares MSCI USA Min Vol Factor ETF 8333340 31 August, 2020 0.9
SPDR S&P 500 ETF 58587100 31 August, 2020 0.73
iShares MSCI World Islamic UCITS ETF 72998 31 August, 2020 1.99
iShares MSCI USA ESG Enhanced UCITS ETF 85719 31 August, 2020 0.57
iShares MSCI USA ESG Screened UCITS ETF 225523 31 August, 2020 0.76
Veritas Global Equity Income Fund 125500 31 August, 2020 1.11
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 366090 31 August, 2020 0.67
SoFi Select 500 ETF 15376 31 August, 2020 0.53
SEI Inst Inv Global Managed Volatility Fund 952435 31 August, 2020 1.27
Fidelity Low Volatility Factor ETF 124885 31 August, 2020 1.27
CSIF World exCH Value Weighted Index-Pension Fd 19621 31 August, 2020 0.44
Motilal Oswal S&P 500 Index Fund 10856 31 August, 2020 0.77
VanEck Vectors MSCI World ex Australia Quality ETF 363151 31 August, 2020 1.53
SEI Institutional Managed - Tax-Managed Managed Volatility 598529 31 August, 2020 2.4
db x-trackers STOXX Europe 600 Banks UCITS ETF 55444 31 August, 2020 5.61
Security Index Fund USA 15416 31 August, 2020 0.93
SPDR Portfolio MSCI Global Stock Market ETF 48686 31 August, 2020 0.45
SPDR Global Dow ETF 15455 31 August, 2020 0.68
iShares MSCI USA Size Factor ETF 27587 31 August, 2020 0.13
iShares MSCI World UCITS ETF (Inc) 589577 31 August, 2020 0.47
iShares MSCI World UCITS ETF (Acc) 3157720 31 August, 2020 0.47
SSgA SPDR S&P 500 Low Volatility ETF 69028 31 August, 2020 1.04
SEI Inst Mgd Large Cap Index Fund 122862 31 August, 2020 0.68
6 Meridian Hedged Equity-Index Option Strategy ETF 215461 31 August, 2020 4.11
SEI Global Equity Fund 68957 31 August, 2020 0.19
Lyxor Core MSCI World (DR) UCITS ETF 84007 31 August, 2020 0.45
iShares US Fundamental Index ETF 38937 31 August, 2020 1.1
iShares Core S&P U.S. Value ETF 3090460 31 August, 2020 1.76
db x-trackers S&P 500 Inverse Daily UCITS ETF 45000 31 August, 2020 0.4
FlexShares Morningstar US Market Factor Tilt Index Fund 214400 31 August, 2020 0.65
iShares MSCI USA Quality Dividend UCITS ETF 214038 31 August, 2020 2.85
iShares MSCI ACWI UCITS ETF 120016 31 August, 2020 0.42
Schwab U.S. Large-Cap Value ETF 2994750 31 August, 2020 1.65
SPDR Portfolio S&P 500 ETF 1272050 31 August, 2020 0.73
iShares MSCI World GBP Hedged UCITS ETF 42283 31 August, 2020 0.45
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 20528 31 August, 2020 0.44
iShares MSCI USA B UCITS ETF 118508 31 August, 2020 0.72
Commerzbank Stiftungsfonds 28125 31 August, 2020 0.51
UBS ETF MSCI World UCITS ETF 118261 31 August, 2020 0.46
BNP Paribas Global Low Vol Equity 349765 31 August, 2020 1.72
SEI Institutional Managed - Large Cap Value Fund 856650 31 August, 2020 2.59
SPDR SSGA US Large Cap Low Volatility Index ETF 117905 31 August, 2020 0.7
Vanguard S&P 500 Index ETF 40954 31 August, 2020 0.78
First Trust NASDAQ Pharmaceuticals ETF 28862 31 August, 2020 7.38
iShares U.S. Healthcare ETF 2985740 31 August, 2020 4.77
BMO MSCI All Country World High Quality Index ETF 48992 31 August, 2020 1.57
JPMorgan Equity Premium Income ETF 15887 31 August, 2020 0.84
HSBC MSCI World UCITS ETF 209837 31 August, 2020 0.45
iShares US Dividend and Buyback ETF 13414 31 August, 2020 1.41
6 Meridian Mega Cap Equity ETF 116318 31 August, 2020 4.03
iShares MSCI USA Islamic UCITS ETF 76921 31 August, 2020 4.13
iShares MSCI Kokusai ETF 20683 31 August, 2020 0.48
Mackenzie Max Div US Ind ETF 15966 31 August, 2020 0.69
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 205651 31 August, 2020 2.32
iShares MSCI USA Quality Factor ETF 9268380 31 August, 2020 1.77
SPDR S&P U.S. Health Care Select Sector UCITS ETF 341310 31 August, 2020 5.19
Pacer CFRA-Stovall Equal Weight Seasonal Rot Idx 13476 31 August, 2020 0.82
iShares Evolved US Innovative Healthcare ETF 36022 31 August, 2020 5.26
iShares MSCI World ESG Enhanced UCITS ETF 13691 31 August, 2020 0.36
iShares MSCI World ETF 113765 31 August, 2020 0.46
iShares S&P 500 Value ETF 8033600 31 August, 2020 1.88
KLP AksjeGlobal Flerfaktor I 561200 31 August, 2020 0.99
SEI Institutional Investments - Large Cap Index Fund 338922 31 August, 2020 0.69
Xtrackers MSCI World Minimum Volatility UCITS ETF 61348 31 August, 2020 0.42
John Hancock Global Shareholder Yield Fund 559926 31 August, 2020 1.33
US Bank Vanguard Institutional 500 Index Trust 47725600 31 August, 2020 0.73
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 30542 31 August, 2020 1.24
CI First Asset MSCI World Low Risk Weighted ETF 30585 31 August, 2020 0.37
Xtrackers MSCI World Value UCITS ETF 112375 31 August, 2020 1.75
Horizons Enhanced Income U.S. Equity (USD) ETF 10600 31 August, 2020 1.73
SSgA SPDR MSCI ACWI UCITS ETF 198640 31 August, 2020 0.39
iShares Core S&P 500 ETF 42028500 31 August, 2020 0.72
Vident Core U.S. Equity Fund 39900 31 August, 2020 0.46
BMO MSCI USA High Quality Index ETF 197417 31 August, 2020 2.32
UBS ETF MSCI USA UCITS ETF 108946 31 August, 2020 0.67
Vanguard Health Care Index Fund 15298500 31 August, 2020 4.32
Handelsbanken Global Hogutdelande Criteria 108891 31 August, 2020 3.24
Brandes Global Equity Fund 108837 31 August, 2020 2.1
FlexShares Quality Dividend Index Fund 53963 31 August, 2020 0.15
6 Meridian Low Beta Equity Strategy ETF 10071 31 August, 2020 0.44
Lyxor MSCI AC Asia Ex Japan UCITS ETF 108515 31 August, 2020 0.78
Mackenzie US Large Cap Equity Index ETF 108505 31 August, 2020 0.71
SIIT Dynamic Asset Allocation Fund 334396 31 August, 2020 0.81
SEI Institutional Managed - Large Cap Fund 332936 31 August, 2020 0.61
Schwab U.S. Dividend Equity ETF 13598800 31 August, 2020 4.02
SEI Institutional Investor - U.S. Managed Volatitlity Fund 558134 31 August, 2020 1.69
ETFS S&P 500 High Yield Low Volatility ETF 21066 31 August, 2020 1.72
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 107412 31 August, 2020 0.73
iShares S&P 500 EUR Hedged UCITS ETF 952132 31 August, 2020 0.72
The SEI U.S. Large Companies Fund 106835 31 August, 2020 1.01
Schwab 1000 Index ETF 195196 31 August, 2020 0.64
SEI Institutional Investments - Large Cap Disciplined Eq. 106800 31 August, 2020 0.27
iShares Core Dividend Growth ETF 7892260 31 August, 2020 2.5
SPDR MSCI US Value UCITS ETF 72200 31 August, 2020 2.72
iShares MSCI Global Min Vol Factor ETF 548294 31 August, 2020 0.35
CSIF III Equity World ex CH Index - Pension Fund 547704 31 August, 2020 0.46
Lyxor World Water UCITS ETF - Dist 16164 31 August, 2020 0.08
Alps Sector Dividend Dogs ETF 537984 31 August, 2020 2.12
Direxion Daily Healthcare Bull 3X Shares 104995 31 August, 2020 3.75
SEI Institutional Managed - Tax Managed Large Cap 850751 31 August, 2020 0.86
SEI Factor Allocation U.S. Equity Fund 60612 31 August, 2020 0.66
Investin, K Invest Low Carbon Global Equity 31528 31 August, 2020 1.34
VanEck Vectors Pharmaceutical ETF 321693 31 August, 2020 5.19
Vanguard Value Index Fund 37223500 31 August, 2020 1.77
SEI Instl Mgd US Managed Volatility Fund 770605 31 August, 2020 1.77
iShares MSCI North America UCITS ETF 188748 31 August, 2020 0.68
WisdomTree U.S. Dividend ex-Financials Fund 187005 31 August, 2020 1.31
Fidelity Quality Factor ETF 53009 31 August, 2020 1.3
Franklin Liberty US Low Volatility ETF 43396 31 August, 2020 1.32
iShares Core S&P Total U.S. Stock Market ETF 4564670 31 August, 2020 0.61
Xtrackers MSCI AC World UCITS ETF 52957 31 August, 2020 0.44
Hartford Multifactor US Equity ETF 67782 31 August, 2020 0.96
WisdomTree US Earnings 500 Fund 101102 31 August, 2020 0.9
iShares Russell Top 200 ETF 185158 31 August, 2020 0.85
Health Care Select Sector SPDR Fund 33882700 31 August, 2020 5.18
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 16342 31 August, 2020 0.54
Vanguard Mega Cap Value Index Fund 1661060 31 August, 2020 2
Brandes U.S. Equity Fund 31809 31 August, 2020 2.36
Betashares Global Healthcare ETF-Currency Hedged 51313 31 August, 2020 4.45
iShares Global 100 ETF 936244 31 August, 2020 1.39
SEI Inst Inv S&P 500 Index Fund 934835 31 August, 2020 0.77
DeltaShares S&P 500 Managed Risk ETF 43408 31 August, 2020 0.65
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 182939 31 August, 2020 5.92
Pacer WealthShield ETF 13969 31 August, 2020 1
iShares Edge MSCI World Quality Factor UCITS ETF 510189 31 August, 2020 1.46
Vanguard Tax-Managed Balanced Fund 508307 31 August, 2020 0.65
Vanguard US Equity Common Contractual Fund 503088 31 August, 2020 0.77
WisdomTree U.S. High Dividend Fund 1139240 31 August, 2020 5.91
Danske Invest MediLife 99055 31 August, 2020 3.49
iShares Core High Dividend ETF 8758980 31 August, 2020 5.91
Vanguard US 500 Stock Index Fund 1634410 31 August, 2020 0.78
Schwab U.S. Broad Market ETF 2675810 31 August, 2020 0.61
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 180697 31 August, 2020 1.51
Global X S&P 500 Covered Call ETF 21377 31 August, 2020 0.72
iShares Core MSCI US Quality Dividend Index ETF 66696 31 August, 2020 2.88
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 97636 31 August, 2020 0.72
iShares Russell 1000 Value ETF 13395300 31 August, 2020 1.38
SPDR Portfolio S&P 500 Value ETF (SPYV) 2670790 31 August, 2020 1.88
iShares Dow Jones Global Titans 50 (DE) 309587 31 August, 2020 1.43
iShares Russell 3000 ETF 1625850 31 August, 2020 0.61
Franklin LibertyQ US Equity ETF 307860 31 August, 2020 0.89
BMO S&P 500 Index ETF 1610040 31 August, 2020 0.73
Aptus Collared Income Opportunity ETF 36255 31 August, 2020 1.06
iShares MSCI World CHF Hedged UCITS ETF 96277 31 August, 2020 0.47
Evolve Global Healthcare Enhanced Yield ETF 96025 31 August, 2020 5.19
iShares S&P 500 CHF Hedged UCITS ETF 52441 31 August, 2020 0.72
WisdomTree U.S. LargeCap Dividend Fund 1121260 31 August, 2020 1.8
WisdomTree U.S. Total Dividend Fund 306162 31 August, 2020 1.54
iShares U.S. High Dividend Equity Index ETF 176335 31 August, 2020 5.92
Pacer Global Cash Cows Dividend ETF 75894 31 August, 2020 2.21
Goldman Sachs Equal Weight US Large Cap Equity ETF 16391 31 August, 2020 0.19
iShares Edge MSCI World Minimum Volatility UCITS ETF 481259 31 August, 2020 0.42
iShares Exponential Technologies ETF 302387 31 August, 2020 0.42
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 65869 31 August, 2020 2.9
Invesco S&P 500 Downside Hedged ETF 16490 31 August, 2020 0.48
Mackenzie Maximum Diversification All World Developed Index ETF 33633 31 August, 2020 0.44
Nationwide Risk-Based U.S. Equity ETF 12497 31 August, 2020 0.44
Xtrackers MSCI North America High Dividend Yield UCITS ETF 22254 31 August, 2020 2.74
ComStage EONIA Index UCITS ETF 78492 31 August, 2020 4.98
iShares MSCI USA Value Factor ETF 4297990 31 August, 2020 2.39
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 33516 31 August, 2020 0.41
BNPPF Serenity Equity USA 65260 31 August, 2020 0.81
SSgA SPDR S&P 500 UCITS ETF 913050 31 August, 2020 0.72
CI First Asset Morningstar US Div Target 50 Index 14162 31 August, 2020 2.13
SEI S&P 500 Index Fund 168356 31 August, 2020 0.76
db x-trackers S&P 500 UCITS ETF 1048590 31 August, 2020 0.6
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 982424 31 August, 2020 0.36
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1046200 31 August, 2020 0.51
Fondo SAM Renta Variable 24 SA de CV FIRV 22380 31 August, 2020 1.26
The SEI Dynamic Asset Allocation Fund 78200 31 August, 2020 0.42
Fidelity Dividend ETF for Rising Rates 164761 31 August, 2020 2.09
Franklin LibertyQT U.S. Equity Index ETF 41310 31 August, 2020 0.89
Vanguard Total Stock Market Index Fund 156549000 31 August, 2020 0.65
iShares Select Dividend ETF 4290110 31 August, 2020 1.26
Fidelity MSCI Health Care Index ETF 2379790 31 August, 2020 4.3
CSIF Equity US Blue 292057 31 August, 2020 0.58
BNP Paribas Islamic Fund - Equity Optimiser 22593 31 August, 2020 1.48
HSBC S&P 500 UCITS ETF 726014 31 August, 2020 0.71
SPDR S&P Pharmaceuticals ETF 289408 31 August, 2020 4.67
iShares STOXX Global Select Dividend 100 (DE) 289175 31 August, 2020 0.74
CSIF III US Index Blue - Pension Fund D 454660 31 August, 2020 0.68
MD Dividend Growth Fund 22900 31 August, 2020 0.54
First Trust US Equity Income UCITS ETF 22928 31 August, 2020 1.5
First Trust Long/Short Equity ETF 34789 31 August, 2020 0.46
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 16890 31 August, 2020 0.65
Lazard Defensive Global Dividend Fund 14450 31 August, 2020 1.31
iShares Russell 1000 ETF 4214260 31 August, 2020 0.64
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 159184 31 August, 2020 2.45
FlexShares Quality Dividend Defensive Index Fund 79799 31 August, 2020 0.66
BMO US High Dividend Covered Call ETF 714049 31 August, 2020 3.93
Global X Conscious Companies ETF 38554 31 August, 2020 0.53
SEI Institutional Investments - Large Cap Fund 281245 31 August, 2020 1.08
Desjardins RI USA - Low CO2 Index ETF 16986 31 August, 2020 1.01
JPMorgan BetaBuilders US Equity ETF 35915 31 August, 2020 0.69
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1512020 31 August, 2020 0.55
Madison Large Cap Value Fund 14000 31 July, 2020 0.99
Diamond Hill Large Cap Fund 4325040 31 July, 2020 2.47
Arca TE Titoli Esteri 14012 31 July, 2020 0.06
Wealth Invest Linde & Partners Global Value Fond 14123 31 July, 2020 3.5
Fidelity Series Total Market Index Fund 4301210 31 July, 2020 0.66
AST Wellington Management Hedged Equity Portfolio 495735 31 July, 2020 1.02
MainStay Epoch Global Equity Yield Fund 493363 31 July, 2020 1.37
DWS Global Value 481000 31 July, 2020 2.46
UNI-Global - Cross Asset Navigator 14125 31 July, 2020 0.42
Interfund Team Equity USA 474596 31 July, 2020 0.85
JPMorgan Hedged Equity Fund 474520 31 July, 2020 0.18
DNB Fund Global ESG 14131 31 July, 2020 3.26
Sparinvest Procedo 14159 31 July, 2020 0.07
Fidelity U.S. High Dividend Index ETF 14179 31 July, 2020 0.76
OPM Quality Companies 14194 31 July, 2020 2.77
AST Goldman Sachs Multi-Asset Portfolio 14204 31 July, 2020 0.05
ABN AMRO Funds Verzekeringen Profile 4 14296 31 July, 2020 0.23
Saratoga Advantage Health & Biotechnology Portfolio 14405 31 July, 2020 4.33
Eaton Vance Dividend Builder Fund 452800 31 July, 2020 2
AST Advanced Strategies Portfolio 448323 31 July, 2020 0.43
Variable Portfolio - Partners Core Equity Fund 446708 31 July, 2020 0.57
BNY Mellon S&P 500 Index Fund 440558 31 July, 2020 0.78
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 14458 31 July, 2020 0.05
Jamestown Equity Fund 14500 31 July, 2020 1.53
Invesco Dynamic Pharmaceuticals ETF 435499 31 July, 2020 4.96
Columbia VP - Dividend Opportunity Fund 435000 31 July, 2020 1.35
Janus Henderson Global Equity Income Fund 433342 31 July, 2020 1.95
Fidelity ZERO Large Cap Index Fund 431636 31 July, 2020 0.77
Pacific Select Large-Cap Value Portfolio 429489 31 July, 2020 1.12
DWS Concept Kaldemorgen 4000000 31 July, 2020 2.19
AllianceBernstein All Market Real Return Portfolio 14630 31 July, 2020 0.06
Swisscanto (CH) IPF I Index Equity Fund USA 427931 31 July, 2020 0.73
Deka MSCI World Climate Change ESG UCITS ETF EUR 10366 31 July, 2020 0.55
SA Multi-Managed Large Cap Value Portfolio 423362 31 July, 2020 2.37
AcomeA America Fund 14670 31 July, 2020 1.3
Deka MSCI USA LC UCITS ETF 14774 31 July, 2020 0.85
Acadian Sustainable Global Managed Volatility Fund 10376 31 July, 2020 1.11
Fonditalia Equity Global High Dividend 408312 31 July, 2020 1.51
NI Engros Abs Return Equities II Etisk tilvalg 14780 31 July, 2020 1.37
Pacific Select Value Advantage Portfolio 406642 31 July, 2020 1.65
Capital Group New World Fund (LUX) 14882 31 July, 2020 0.18
Rivertree Fd-Strategic Dynamic 15000 31 July, 2020 0.29
Proshares Ultra S&P 500 404245 31 July, 2020 0.79
Tresides Core Holdings US AMI A 15000 31 July, 2020 1.18
Columbia Variable Portfolio-Contrarian Core Fund 400884 31 July, 2020 1.06
JPMorgan Value Advantage Fund 3647620 31 July, 2020 1.59
DWS CROCI US Fund 398314 31 July, 2020 2.37
VALIC Co I Dividend Value Fund 398243 31 July, 2020 1.83
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 396215 31 July, 2020 1.05
Nykredit Invest Globale SRI Aktier 15062 31 July, 2020 0.28
Sparinvest Value Aktier KL 392818 31 July, 2020 2.48
IST Mixta Optima 25 10518 31 July, 2020 0.1
Pioneer Multi-Asset Income Fund 389057 31 July, 2020 2.67
Fidelity Series Stock Selector Large Cap Value 3378240 31 July, 2020 1.39
MainStay Epoch U.S. Equity Yield Fund 383600 31 July, 2020 1.59
Legg Mason IF ClearBridge US Equity Income Fund 15180 31 July, 2020 1.74
Legal & General International Index Trust 378078 31 July, 2020 0.49
Thornburg Investment Income Builder Fund 3365940 31 July, 2020 1.45
CREF Equity Index Account 3295500 31 July, 2020 0.66
Swedbank Robur Access USA 374569 31 July, 2020 0.87
Sparinvest-Balance 15304 31 July, 2020 0.07
Universal Invest Medium 373418 31 July, 2020 0.38
Invesco V.I. Growth and Income Fund 372935 31 July, 2020 1.26
Stadion Trilogy Alternative Return Fund 15369 31 July, 2020 1.35
DWS Invest SDG Global Equities 370312 31 July, 2020 2.43
DNB Global 3198380 31 July, 2020 3.59
Candriam L Multi-Asset Income 15412 31 July, 2020 0.35
MainStay VP Epoch U.S. Equity Yield Portfolio 361897 31 July, 2020 1.59
OP-Amerikka Indeksi II A 360852 31 July, 2020 0.7
DNB Global (IV) 3198380 31 July, 2020 3.68
Fidelity SAI US Large Cap Index Fund 3163620 31 July, 2020 0.79
Lansforsakringar Global Index 353700 31 July, 2020 0.49
Anchor SA PGI Asset Allocation Portfolio 15787 31 July, 2020 0.64
First Trust Capital Strength ETF Fund 3097330 31 July, 2020 2.31
Xtrackers MSCI Kokusai Equity ETF 15817 31 July, 2020 0.52
Principal Equity Income Fund 2999350 31 July, 2020 1.52
Acadian Global Managed Volatility Equity 349788 31 July, 2020 1.07
Hartford Healthcare HLS Fund 349744 31 July, 2020 6.27
Nuveen S&P 500 Buy-Write Income Fund 349586 31 July, 2020 1
Merian Global Dynamic Allocation Fund 15881 31 July, 2020 0.88
Siemens Qualitat & Dividende USA 15919 31 July, 2020 1.67
Hartford Equity Income Fund 2973940 31 July, 2020 3.09
Dimensional Global Core Equity 342106 31 July, 2020 0.34
Alger Balanced Portfolio 10581 31 July, 2020 1.38
IFOS Top World Equity Fund 16000 31 July, 2020 0.66
DWS Multi Opportunities 340672 31 July, 2020 2.42
Calvert US Large Cap Value Responsible Index Fund 340536 31 July, 2020 2.02
SA Dogs of Wall Street Portfolio 339338 31 July, 2020 3.65
Fidelity Strategic Advisers Core Fund 2866450 31 July, 2020 0.37
GLOBAL INVESTORS Strategic Opportunities 16000 31 July, 2020 1.74
Fidelity Global Enhanced Income Fund 335421 31 July, 2020 3.34
Lansforsakringar USA Index 335344 31 July, 2020 0.8
Invesco Equally-Weighted S&P 500 Fund 334582 31 July, 2020 0.21
DWS Vermogensmandat - Dynamik 332619 31 July, 2020 1
Aegon Diversified Monthly Income Fund 332226 31 July, 2020 2.3
Danske Invest Index USA Restricted - Accumulating KL 329734 31 July, 2020 0.74
Sabadell Funds Sicav - US Core Equity 16080 31 July, 2020 1.74
Principal Capital Appreciation Fund 327967 31 July, 2020 0.7
GraniteShares XOUT US Large Cap ETF 16097 31 July, 2020 1.03
TIAA-CREF Large Cap Value Fund 2775000 31 July, 2020 2.07
VALIC Company Systematic Core Fund 16304 31 July, 2020 0.48
Invesco S&P 500 Index Fund 322480 31 July, 2020 0.77
DWS Equity 500 Index Fund 321048 31 July, 2020 0.78
Cullen North American High Dividend Value Equity Fund 321000 31 July, 2020 3.37
First Trust Morningstar Dividend Leaders Index Fund 2702930 31 July, 2020 7.96
Russell Investments World Equity Fund 319698 31 July, 2020 0.77
Nordea Stabile Aksjer Global Etisk 318673 31 July, 2020 1.16
Invesco S&P 500 Equal Weight Health Care ETF 318593 31 July, 2020 1.66
SA Invesco VCP Equity-Income Portfolio 318070 31 July, 2020 1.31
Fidelity Funds - America Fund 2689420 31 July, 2020 4.68
Robeco BP Global Premium Equities 316249 31 July, 2020 1
Vanguard FTSE All-World High Dividend Yield UCITS ETF 315168 31 July, 2020 1.13
CSIF (IE) MSCI USA Blue UCITS ETF Fund 314871 31 July, 2020 0.74
MML Equity Fund 313779 31 July, 2020 1.76
ValueInvest Lux Global C1 Acc 313400 31 July, 2020 2.09
Liontrust US Income Fund 16350 31 July, 2020 1.92
Robeco QI Global Conservative Equities 311177 31 July, 2020 1.59
AllianzGI Best Styles Global Equity Fund 16385 31 July, 2020 0.51
Columbia Contrarian Core Fund 2662520 31 July, 2020 1.05
DNB Global Indeks 307063 31 July, 2020 0.49
SPP Generation 60 tal 306677 31 July, 2020 0.38
Hartford Value HLS Fund, Inc. 306385 31 July, 2020 3.3
Nordea Plan Offensiv 16387 31 July, 2020 0.44
DWS Invest ESG Equity Income 303392 31 July, 2020 1.67
NVIT Mellon Dynamic US Core Fund 302044 31 July, 2020 0.79
Manulife Multifactor U.S. Large Cap Index ETF 16565 31 July, 2020 0.58
AMG River Road Dividend All Cap Value Fund;N 300649 31 July, 2020 2.4
NB America Growth 16605 31 July, 2020 1.95
Nordea Savings 75 16623 31 July, 2020 0.18
Invesco Equity and Income Fund 2464940 31 July, 2020 1.21
Omnis US Equity Leaders Fund 298856 31 July, 2020 1.16
AXA Rosenberg US Equity Alpha Fund 297500 31 July, 2020 2.01
SPP Global Plus 297260 31 July, 2020 0.64
TIAA-CREF Large Cap Value Index Fund 2450440 31 July, 2020 1.46
Standard Life Investments International Trust Fund 295056 31 July, 2020 0.57
Sentinel Income Portfolio 16667 31 July, 2020 1.43
Skandia USA 291640 31 July, 2020 2.98
Hartford Healthcare Fund 2378650 31 July, 2020 6.41
Calamos Strategic Total Return Fund 288990 31 July, 2020 0.54
GuidePath Growth and Income Fund 16691 31 July, 2020 1.35
MFS Low Volatility Equity Fund 285623 31 July, 2020 1.68
Arctic Aurora LifeScience 284884 31 July, 2020 5.55
Morningstar U.S. Equity Fund 284446 31 July, 2020 0.83
Advanced AllianzGI World Trends Portfolio 283007 31 July, 2020 0.41
SPP Aktieindexfond Global Sustainability 282502 31 July, 2020 0.55
Nordea Stabile Aksjer Global 282073 31 July, 2020 1.11
NT- North America Custom ESG Equity Idx UCITS FGR 278754 31 July, 2020 0.73
EQ/ClearBridge Select Equity Managed Vol Port 17228 31 July, 2020 0.3
HCM Defender 500 Index ETF 17304 31 July, 2020 0.66
Principal Var Contract Equity Income Account 275052 31 July, 2020 1.55
Ecofi Actions Rendement 17309 31 July, 2020 2.09
Franklin Growth Fund 2311180 31 July, 2020 0.49
Fidelity Index World Fund 274599 31 July, 2020 0.49
Invesco S&P 100 Equal Weight ETF 17468 31 July, 2020 1.1
Delaware VIP Series Total Return Series 17500 31 July, 2020 1.79
DWS Stiftungsfonds 270000 31 July, 2020 2.52
Eaton Vance Tax-Managed Growth Fund 2307870 31 July, 2020 0.39
DWS Garant Plus 17700 31 July, 2020 1.01
Vanguard Russell 3000 Index Fund 269522 31 July, 2020 0.66
Deutsche Invest I Multi Opportunities LC 269180 31 July, 2020 2.38
DWS Invest Top Dividend 2267000 31 July, 2020 2.77
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 266804 31 July, 2020 0.51
Pacific Select Health Sciences Portfolio 265369 31 July, 2020 2.44
Columbia Variable Portfolio - Large Cap Index Fund 265035 31 July, 2020 0.79
ValueInvest Global KL 263700 31 July, 2020 2
Aegon Global Equity Income Fund 263361 31 July, 2020 1.6
JPMorgan Large Cap Value Fund 262400 31 July, 2020 0.78
AZ Fund 1 - AZ Equity - New World Opportunities 18000 31 July, 2020 0.96
Invesco S&P 500 Low Volatility ETF 2251620 31 July, 2020 0.97
MFS Variable Insurance Trust - Total Return Series 260921 31 July, 2020 0.71
Commerce Value Fund 260000 31 July, 2020 3.92
RIM Global Fund Opportunities 18000 31 July, 2020 2.78
Hartford Dividend and Growth HLS Fund, Inc. 2132650 31 July, 2020 2.9
SPDR S&P World Ex Australia Fund 18030 31 July, 2020 0.51
Vanguard Tax-Managed Capital Appreciation Fund 2125280 31 July, 2020 0.68
AB Equity Income Fund, Inc. 254960 31 July, 2020 2.16
Thrivent Large Cap Index Portfolio 254731 31 July, 2020 0.79
Oasis Crescent Global Equity 253428 31 July, 2020 4.66
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 18055 31 July, 2020 0.53
MainStay VP T. Rowe Price Equity Income Portfolio 251854 31 July, 2020 1.74
Prudential Series - Conservative Balanced 251270 31 July, 2020 0.75
PGIM QMA US Broad Market Index Fund 10838 31 July, 2020 0.7
Swedbank Robur Access Glob 249481 31 July, 2020 0.52
Deutsche Bank Zins & Dividende - Offensiv 249212 31 July, 2020 1.31
SW Multi-Manager International Equity Fund 248605 31 July, 2020 0.27
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18241 31 July, 2020 1.02
Fidelity SAI US Low Volatility Index Fund 1993400 31 July, 2020 1.8
Calamos Growth and Income Fund 244925 31 July, 2020 0.57
Xtrackers S&P 500 UCITS ETF 244785 31 July, 2020 0.79
Nordea Savings 25 Fund 18472 31 July, 2020 0.05
BNP Paribas Actions Monde 242921 31 July, 2020 1.84
Manning & Napier Disciplined Value Series 242491 31 July, 2020 2.84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 242074 31 July, 2020 0.74
MainStay Balanced Fund 18624 31 July, 2020 0.65
EQ/Large Cap Core Managed Volatility Portfolio 237976 31 July, 2020 0.42
Robeco BP US Premium Equities 1970370 31 July, 2020 2.18
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 234931 31 July, 2020 0.51
TCW Multi-Income US Equities Fund 18800 31 July, 2020 2.32
Schwab Total Stock Market Index Fund 1955460 31 July, 2020 0.66
Fidelity Flex 500 Index Fund 233186 31 July, 2020 0.79
Robeco QI Institutional Global Developed Conservative Equities 230827 31 July, 2020 1.64
Vanguard Total World Stock Index Fund 1949120 31 July, 2020 0.38
Basler-International DWS 19000 31 July, 2020 0.74
Universal Invest - High 230188 31 July, 2020 0.38
Nationwide S&P 500 Index Fund 228761 31 July, 2020 0.79
Dimensional Funds ICVC International Value Fund 228296 31 July, 2020 1.76
AB SICAV I-International Health Care Portfolio 1929660 31 July, 2020 6.38
PGIM Asset Allocation Fund 19100 31 July, 2020 0.13
Invesco V.I. Equity and Income Fund 225529 31 July, 2020 1.16
DWS Fixed Maturity Multi Asset 2022 19295 31 July, 2020 0.86
LUX IM Global Medtech 19591 31 July, 2020 0.57
EQ/Large Cap Value Index Portfolio 223200 31 July, 2020 1.46
Swisscanto (CH) IPF I Index EF World ex CH 220916 31 July, 2020 0.5
Rydex S&P 500 2X Strategy Fund 19746 31 July, 2020 0.79
DWS Vorsorge AS (Flex) 19822 31 July, 2020 1.31
Guggenheim Large Cap Value Fund 19990 31 July, 2020 2.52
Allianz Global Strategy 70 20106 31 July, 2020 0.53
Ampega Global Aktienfonds 20437 31 July, 2020 0.8
Wells Fargo Index Fund 217305 31 July, 2020 0.78
ProShares UltraPro S&P 500 216992 31 July, 2020 0.79
DeAWM Fixed Maturity Multi Asset 2026 10904 31 July, 2020 0.84
Hartford Capital Appreciation Fund 1861980 31 July, 2020 1.16
Vanguard Investments II Common Contractual Fund 214878 31 July, 2020 0.48
JPMorgan U.S. Research Enhanced Equity Fund 214632 31 July, 2020 0.18
MainStay MacKay S&P 500 Index Fund 214562 31 July, 2020 0.79
Eurizon Fund - Equity North America LTE 214552 31 July, 2020 0.7
Swiss Life Funds (Lux) Equity Global High Dividend 213984 31 July, 2020 3.89
Vanguard US Minimum Volatility ETF 20471 31 July, 2020 1.05
Fidelity VIP II Index 500 Portfolio 1832110 31 July, 2020 0.79
Fidelity 500 Index Fund 49479500 31 July, 2020 0.79
SEI Institutional Multi-Asset Income Fund 20561 31 July, 2020 0.78
Vanguard US Equity Index Fund 1807990 31 July, 2020 0.66
Schwab 1000 Index Fund 1792310 31 July, 2020 0.7
Allianz Dynamic Multi Asset Strategy SRI 15 20636 31 July, 2020 0.3
Transamerica Partners Large Value Portfolio 210033 31 July, 2020 2.31
KLP Aksjeusa Indeks USD 209436 31 July, 2020 0.74
Fidelity Global Dividend 1787760 31 July, 2020 3.14
Wells Fargo Low Volatility US Equity Fund 20732 31 July, 2020 1.41
MainStay Income Builder Fund 204773 31 July, 2020 1.37
VT Vanneck Defensive Fund 20750 31 July, 2020 2.4
Alger Growth & Income Portfolio 10934 31 July, 2020 1.38
Columbia Multi-Manager Value Strategies Fund 1722820 31 July, 2020 1.81
Nykredit Invest Globale Aktier SRI Akk 20801 31 July, 2020 0.28
Nationwide Dynamic US Growth Fund 201187 31 July, 2020 0.79
DWS Variable Series II-DWS Global Income Builder VIP 11109 31 July, 2020 0.56
Optimix Wereld Aandelen Fonds NV 21000 31 July, 2020 0.82
Columbia VP - Balanced Fund 200742 31 July, 2020 1.04
AZ Fund 1 - AZ Allocation - Global Income 200000 31 July, 2020 1.47
AZ Fund 1 - AZ Equity - America 200000 31 July, 2020 1.51
BNP Paribas Multi-Asset Income 21047 31 July, 2020 0.28
Capital Group Global Allocation Fund (LUX) 199350 31 July, 2020 1.58
AB Relative Value Fund 1691100 31 July, 2020 4.41
BNY Mellon Large Cap Equity Fund 196785 31 July, 2020 1.1
Nordea Global - NOK 196769 31 July, 2020 0.44
SA JPMorgan Equity-Income Portfolio 196200 31 July, 2020 0.75
NSF SICAV Wealth Defender Global Equity Fund 196040 31 July, 2020 3.72
Prudential Series - Flexible Managed Portfolio 195400 31 July, 2020 0.29
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 21081 31 July, 2020 1.34
VALIC Company Systematic Value Fund 11192 31 July, 2020 0.99
AB Core Opportunities Fund 194150 31 July, 2020 3.37
SIP World Equity Index (CHF Hedged) 194131 31 July, 2020 0.51
Robeco QI Global Sustainable Conservative Equities 21081 31 July, 2020 0.83
MML Equity Income Fund 193401 31 July, 2020 1.74
Merrion Global Equity Income Fund 21172 31 July, 2020 2.8
Allianz Strategiefonds Wachstum Plus 191221 31 July, 2020 0.62
SPP Aktiefond Stabil 190873 31 July, 2020 2.15
Santander Max 70% Shares Unit Trust 11203 31 July, 2020 0.11
Raiffeisen Global-Aktienfonds 190000 31 July, 2020 1.14
Fidelity Series Large Cap Value Index Fund 1681600 31 July, 2020 1.46
Nordea Invest Portefolje PM Globale Akt Strategi KL1 186079 31 July, 2020 0.5
DWS Defensiv 21279 31 July, 2020 0.28
FOS Rendite und Nachhaltigkeit 186000 31 July, 2020 2.4
MainStay MacKay U.S. Equity Opportunities Fund 11211 31 July, 2020 0.3
Wealth Invest Linde & Partners Dividende Fond 21300 31 July, 2020 3.16
Vanguard FTSE North America UCITS ETF 183866 31 July, 2020 0.72
RobecoSAM Quant Global Sustainable Equities 11478 31 July, 2020 0.17
TIAA Separate Account VA-1 Stock Index Account 183334 31 July, 2020 0.67
Franklin U.S. Rising Dividends Fund 183300 31 July, 2020 0.94
Penn Series - Large Cap Value Fund 182089 31 July, 2020 4.4
Robeco Customized US Large Cap Equities 21325 31 July, 2020 2.61
EQ/500 Managed Volatility Portfolio 1643870 31 July, 2020 0.77
Wells Fargo Advantage Disciplined U.S. Core Fund 181304 31 July, 2020 0.77
First Trust Mega Cap AlphaDEX Fund 21372 31 July, 2020 3.77
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 180746 31 July, 2020 2.7
Russell Inv ESG Global Equity Pool 21439 31 July, 2020 2.4
Wells Fargo Index Asset Alloc Fd 180045 31 July, 2020 0.77
NBI SmartBeta Global Equity Fund 21627 31 July, 2020 0.18
DWS Balance 21661 31 July, 2020 0.39
DWS Fixed Maturity Multi Asset 2026 III 21745 31 July, 2020 0.78
AB Wealth Appreciation Strategy Fund 177175 31 July, 2020 0.57
Vanguard FTSE Dev World exUK Common Contractual Fd 176902 31 July, 2020 0.51
Rivertree Fd-Strategic Defensive 11500 31 July, 2020 0.22
DeAWM Fixed Maturity Multi Asset 2024 21802 31 July, 2020 0.86
DWS Top Portfolio Offensiv 175000 31 July, 2020 0.87
Swisscanto (CH) Index Equity Fund USA 174314 31 July, 2020 0.73
Fideuram Fund Global Equity 21822 31 July, 2020 0.59
SPP Generation 70 tal 173933 31 July, 2020 0.36
MassMutual Select Fundamental Value Fund 173093 31 July, 2020 2.52
Nexus Global Solutions Portfolio 22000 31 July, 2020 0.9
Nordea Invest Basis 4 22146 31 July, 2020 0.37
IST America Index 22197 31 July, 2020 0.7
Invesco Russell 1000 Equal Weight ETF 11526 31 July, 2020 0.11
Fidelity US Quality Income UCITS Fund 170998 31 July, 2020 1.28
Gateway Fund 1570180 31 July, 2020 0.88
Nordea Invest Engros Absolute Return Equities 168579 31 July, 2020 1.08
GAM Multistock - Health Innovation Equity 168500 31 July, 2020 4.88
Putnam Dynamic Asset Allocation Growth Fund 168443 31 July, 2020 0.34
3 Banken Amerika Stock Mix 22349 31 July, 2020 2.19
Schwab S&P 500 Index Portfolio 165062 31 July, 2020 0.79
Storebrand Global Indeks 164652 31 July, 2020 0.58
PGIM QMA Stock Index Fund 164463 31 July, 2020 0.79
Invesco Growth and Income Fund 1560260 31 July, 2020 1.26
SSgA SPDR MSCI ACWI IMI UCITS ETF 22582 31 July, 2020 0.4
Thrivent Partner Healthcare Portfolio 163825 31 July, 2020 2.44
DWS Vermogensmandat - Balance 163505 31 July, 2020 0.82
EQ/Invesco Moderate Allocation Portfolio 22664 31 July, 2020 0.6
DWS Sachwerte 22697 31 July, 2020 0.4
Nordea Invest Aktier II 22896 31 July, 2020 0.68
SWIF US Equity Index 163076 31 July, 2020 0.8
AllianzGI Health Sciences Fund 162299 31 July, 2020 3.78
Stonehenge Globale Valueaktier 162180 31 July, 2020 3.56
Delaware Strategic Allocation Fund 23336 31 July, 2020 0.57
DWS Health and Wellness Fund 161709 31 July, 2020 2.04
TIAA-CREF Life Funds - Growth and Income Fund 23415 31 July, 2020 0.58
MassMutual Premier Balanced Fund 23422 31 July, 2020 1.08
Russell Investments World Equity II Fund 158685 31 July, 2020 0.73
DeAWM Fixed Maturity Multi Asset 2025 23432 31 July, 2020 0.87
MFS Value Fund 24413300 31 July, 2020 2.01
Dimensional World Equity Fund 157774 31 July, 2020 0.24
Putnam Dynamic Asset Allocation Balanced Fund 157765 31 July, 2020 0.38
DWS SDG Global Equities 156555 31 July, 2020 2.42
SA T. Rowe Price Asset Allocation Growth Portfolio 23726 31 July, 2020 0.38
Nuveen Large-Cap Value Fund 156000 31 July, 2020 2.46
Dimensional Global Value Fund 155532 31 July, 2020 1.62
Argenta Fund Longer Life Dynamic 155396 31 July, 2020 2.07
LUX IM World Equities 11538 31 July, 2020 0.56
Multi Units Luxembourg - Lyxor MSCI Malaysia UCITS ETF 23954 31 July, 2020 3.56
Rydex Nova Fund 11572 31 July, 2020 0.62
Robeco QI Global Developed Enhanced Index Equities Fund 154294 31 July, 2020 0.52
Fidelity U.S. Dividend for Rising Rates Index ETF 11693 31 July, 2020 1.38
MassMutual Select Diversified Value Fund 152739 31 July, 2020 1.79
MML Blend Fund 152641 31 July, 2020 1.23
Ferique American Fund 152453 31 July, 2020 1.62
Wells Fargo Diversified Equity Fund 24130 31 July, 2020 0.86
John Hancock Tax-Advantaged Global Shareholder Yield 24200 31 July, 2020 1.43
Transamerica Large Cap Value Fund 1450000 31 July, 2020 2.9
MEDICAL BioHealth 152000 31 July, 2020 1.18
AZ Fund 1 - AZ Equity - World Minimum Volatility 24400 31 July, 2020 1.09
Levin Easterly US Equity Fund 24493 31 July, 2020 4.37
EdenTree - Higher Income Fund 150000 31 July, 2020 0.18
Wealth Invest Linde & Partners Dividende Fond 24552 31 July, 2020 3.21
Folksam LO Varlden 1400000 31 July, 2020 1.28
Nationwide Large Cap Equity Fund 24567 31 July, 2020 4.67
ASI American Equity Enhanced Index Fund 24582 31 July, 2020 0.43
Threadneedle Global Equity Income Fund 147227 31 July, 2020 1.98
COURTIERS Global (Ex UK) Equity Income Fund 24663 31 July, 2020 3.35
Hartford Capital Appreciation HLS Fund 146762 31 July, 2020 0.14
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 24754 31 July, 2020 0.31
Aviva Investors Us Equity Income Fund 11766 31 July, 2020 2.62
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 146161 31 July, 2020 0.53
Schwab Fundamental US Large Company Index Fund 1392500 31 July, 2020 1.17
Stadtsparkasse Düsseldorf Absolute Return INKA 24900 31 July, 2020 1.31
Integrity ESG Growth & Income Fund 25000 31 July, 2020 2.17
Transamerica Multi-Asset Income 25000 31 July, 2020 0.67
Nordea Invest Stabile Aktier 145020 31 July, 2020 1.06
sydinvest Balanceret Udb 11841 31 July, 2020 0.27
Invesco S&P 500 High Dividend Low Volatility ETF 1376620 31 July, 2020 2.15
MPF North America Equity Index-Pen 1373480 31 July, 2020 0.72
JPMorgan Growth & Income Fund 144500 31 July, 2020 0.74
Legal & General Global 100 Index Trust 143989 31 July, 2020 1.53
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 25162 31 July, 2020 1.02
Fidelity Stock Selector Large Cap Value Fund 142771 31 July, 2020 1.41
Sparindex US Value Index 25195 31 July, 2020 1.6
Nykredit Invest Engros Global Opportunities 142060 31 July, 2020 1.64
Delaware Wealth Builder Fund 141538 31 July, 2020 2.12
AAMA Equity Fund 141500 31 July, 2020 1.79
Argenta Fund Actions Pharma-Chimie 140827 31 July, 2020 1.26
BMO Low Volatility Equity Fund 140824 31 July, 2020 2.18
The Hartford Value Opportunities Fund 140796 31 July, 2020 3.14
Nationwide Long/Short Equity Fund 11878 31 July, 2020 2.24
Raiffeisen US Aktien 139500 31 July, 2020 1.38
Fidelity Funds - European Multi Asset Income Fund 25227 31 July, 2020 0.32
First Trust Value Line Dividend Index Fund 1331280 31 July, 2020 0.58
L&G US Equity UCITS ETF Fund 139044 31 July, 2020 0.83
Xtrackers MSCI USA UCITS ETF 1329280 31 July, 2020 0.73
Vanguard Global Stock Index Fund 1328590 31 July, 2020 0.49
3 Banken Dividenden-Strategie 2021 25342 31 July, 2020 2.67
Sydinvest Verden Etik Indeks 11930 31 July, 2020 0.54
Russell Investments Focused Global Equity Pool 136478 31 July, 2020 2.61
Vanguard SRI Global Stock Fund 136048 31 July, 2020 0.52
Invesco S&P 500 ESG UCITS ETF Fund 25464 31 July, 2020 1.03
SA Large Cap Value Index Portfolio 135022 31 July, 2020 1.92
Proshares UltraPro Dow 30 134651 31 July, 2020 1
Eurizon Fund - Equity People 134545 31 July, 2020 1.11
Delaware Enhanced Global Dividend and Income Fund 25660 31 July, 2020 1.35
Marriott International Growth 133600 31 July, 2020 5.81
Alm Brand Invest Globale Aktier 133278 31 July, 2020 2.08
MainStay VP MacKay Common Stock Portfolio 133187 31 July, 2020 0.73
First Trust Large Cap Value Alphadex Fund 132452 31 July, 2020 0.83
Absolute Core Strategy ETF 25970 31 July, 2020 5.05
Cambiar Opportunity Fund 132000 31 July, 2020 2.35
3 Banken Global Stock Mix 26333 31 July, 2020 0.95
EQ/Equity 500 Index Portfolio 1303310 31 July, 2020 0.79
IST Globe Index 130772 31 July, 2020 0.5
Wells Fargo Large Company Value Fd 130122 31 July, 2020 2.66
DBV-Win Fund DOW JONES Industrial Average 26370 31 July, 2020 1
AST T. Rowe Price Growth Opportunities Portfolio 129185 31 July, 2020 0.23
Vanguard FTSE Developed World ex-UK Equity Index 1294120 31 July, 2020 0.51
Eaton Vance Richard Bernstein Equity Strategy Fund 128534 31 July, 2020 0.71
Diamond Hill Research Opportunities Fund 26410 31 July, 2020 2.13
Franklin Income Fund - US 17500000 31 July, 2020 0.77
Dimensional Global Sustainability Core Eq USD Acc 26927 31 July, 2020 0.19
Dimensional Funds ICVC - International Core Eq Fd 128209 31 July, 2020 0.37
MML Fundamental Value Fund 128177 31 July, 2020 2.54
Alpcot Offensiv Fund 27000 31 July, 2020 1.39
Principal Variable Contracts - Principal Capital Appreciation Account 27117 31 July, 2020 0.7
Robeco Global Conservative Equities Fund 127350 31 July, 2020 1.64
FinEx USA UCITS ETF 11988 31 July, 2020 0.77
Rydex S&P 500 Fund 27197 31 July, 2020 0.79
Xtrackers MSCI World Quality UCITS ETF 125727 31 July, 2020 1.53
BMO Large-Cap Value Fund 125535 31 July, 2020 1.93
EQ/Franklin Balanced Managed Volatility Port 125071 31 July, 2020 1.45
Neuberger Berman NVIT Multi Cap Opportunities Fund 125000 31 July, 2020 2.36
EQ/Global Equity Managed Volatility Portfolio 124969 31 July, 2020 0.28
Franklin K2 Alternative Strategies Fund 27484 31 July, 2020 0.16
John Hancock US Sector Rotation Fund 124752 31 July, 2020 0.4
Russell Investments Focused US Equity Pool 27495 31 July, 2020 0.59
Fonds General Strategique SPICA Cap 124500 31 July, 2020 3.37
iShares WorldexSwitzerland Equity Index Fund (CH) 123823 31 July, 2020 0.5
Prudential Series - Global Portfolio 123779 31 July, 2020 0.41
Threadneedle (Lux)-Global Equity Income 123758 31 July, 2020 1.95
Fidelity U.S. High Quality Index ETF 27553 31 July, 2020 1.58
Schwab US Large-Cap Value Index Fund 123645 31 July, 2020 1.45
DWS Invest CROCI US Dividends 123638 31 July, 2020 2.82
EQ/JP Morgan Value Opportunities Portfolio 123300 31 July, 2020 0.8
Russell Investments Global Equity Pool 123178 31 July, 2020 1.05
Integrity Dividend Harvest Fund 123000 31 July, 2020 3.22
Columbia Flexible Capital Income Fund 122500 31 July, 2020 1.01
Nordea Savings 50 27612 31 July, 2020 0.11
EQ/AB Dynamic Moderate Growth Portfolio 121656 31 July, 2020 0.4
BMO Dividend Income Fund 121504 31 July, 2020 1.82
NEF - Ethical Global Trends SGD 27900 31 July, 2020 0.75
MainStay MAP Fund 120712 31 July, 2020 0.48
MML Equity Index Fund 120219 31 July, 2020 0.79
VALIC Co I Core Equity Fund 120209 31 July, 2020 1.98
First Trust Large Cap Core Alphadex Fund 120020 31 July, 2020 0.5
Franklin VolSmart Allocation VIP Fund 27998 31 July, 2020 0.61
Wells Fargo Advantage Asset Allocation Fund 119244 31 July, 2020 0.52
AZ Multi Asset - AZ Allocation - International 50%-100% 28000 31 July, 2020 1.35
Nordea Premium Varainhoito Tasapaino 28184 31 July, 2020 0.09
Columbia Balanced Fund 1255970 31 July, 2020 1.04
Lansforsakringar USA Aktiv 28439 31 July, 2020 0.43
Allianz Dynamic Multi Asset Strategy SRI 50 117160 31 July, 2020 0.76
TIAA-CREF S&P 500 Index Fund 1254780 31 July, 2020 0.79
Guggenheim variable SBL Series B (Large Cap Value Series) 116819 31 July, 2020 2.47
MML Managed Volatility Fund 28992 31 July, 2020 0.79
BNY Mellon Asset Allocation Fund 29006 31 July, 2020 0.31
Principal LargeCap Value Fund III 116315 31 July, 2020 0.24
Nuveen Dividend Value Fund 1241640 31 July, 2020 2.26
MainStay MacKay Common Stock Fund 29085 31 July, 2020 0.74
Threadneedle (Lux)-US Contrarian Core Equities 115569 31 July, 2020 1.06
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 29300 31 July, 2020 2.08
Russell Investments Global High Dividend Equity 115221 31 July, 2020 1.8
Principal LargeCap S&P 500 Index Fund 1239610 31 July, 2020 0.79
Siemens Diversified Growth 29632 31 July, 2020 0.3
Wilmington Global Alpha Equities Fund 29651 31 July, 2020 0.57
Eden Tree Amity Global Equity Fund for Charities 12000 31 July, 2020 2.61
John Hancock VIT - Tot. Stock Mrkt. Index 112975 31 July, 2020 0.62
Vanguard FTSE Developed Wld Common Contractual Fd 112935 31 July, 2020 0.48
Nordea Premium Varainhoito Maltti 29677 31 July, 2020 0.05
3 Banken Sachwerte-Aktienstrategie R T 29693 31 July, 2020 2.09
Janus Henderson Inst North American Idx Opps Fund 112749 31 July, 2020 0.72
Aviva Investors Multi-Strategy Target Return Fund 30689 31 July, 2020 0.18
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 30700 31 July, 2020 2.15
DNB Fund Health Care 112267 31 July, 2020 4.75
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 30788 31 July, 2020 0.38
Nikko Listed Index Fund US Equity (S&P500) 30974 31 July, 2020 0.79
Queens Road Value Fund 31000 31 July, 2020 3.46
John Hancock VIT - 500 Index Trust B 1234320 31 July, 2020 0.79
Swisscanto (CH) MSCI World ex Switzerland Index 108794 31 July, 2020 0.52
ES River and Mercantile Global High Alpha Fund 31020 31 July, 2020 0.8
LI Aktier Globale Indeks 31073 31 July, 2020 0.51
Allianz Strategiefonds Wachstum 108003 31 July, 2020 0.61
SPDR MSCI World UCITS ETF 31240 31 July, 2020 0.49
EIS - Flexible Equity Strategy 3 107278 31 July, 2020 1.56
AS Islamic - Islamic Global Equity Fund 106800 31 July, 2020 2.36
Storebrand Global ESG Plus 106539 31 July, 2020 0.63
Penn Series - Index 500 Fund 105906 31 July, 2020 0.78
Parametric Volatility Risk Premium - Defensive Fund 105304 31 July, 2020 0.82
Invesco FTSE RAFI US 1000 ETF 1189260 31 July, 2020 1.18
Tri-Continental Corporation 105000 31 July, 2020 0.34
Madison Dividend Income Fund 105000 31 July, 2020 1.81
Universal Invest - Low 104789 31 July, 2020 0.37
Eastspring Investments-US Equity Income Fund 31300 31 July, 2020 2.12
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 1185190 31 July, 2020 4.5
Franklin Equity Income Fund 1184300 31 July, 2020 2.13
Nordea Vakaa Tuotto 103805 31 July, 2020 0.89
AZ Fund 1 - AZ Allocation - Global Balanced 103300 31 July, 2020 1.02
DWS Core Equity VIP 31611 31 July, 2020 1.23
NVIT Nationwide Fund 102788 31 July, 2020 0.6
DWS Core Equity Fund 1177560 31 July, 2020 1.21
Nykredit Invest Taktisk Allokering 101859 31 July, 2020 0.5
Argenta-Fund Longer Life 101852 31 July, 2020 2.06
Marriott First World Equity Fund 101700 31 July, 2020 5.06
Nordea North American Enhanced 101365 31 July, 2020 0.36
Russell Investments US Equity Pool 31694 31 July, 2020 0.38
Templeton Growth Fund 31700 31 July, 2020 3.03
Do Aktien Global 31788 31 July, 2020 3.18
Fidelity America Fund 100495 31 July, 2020 2.34
TIAA-CREF Life Funds - Stock Index Fund 100384 31 July, 2020 0.66
FOS Strategie-Fonds Nr. 1 100000 31 July, 2020 1.64
Sydinvest USA Ligevaegt & Value KL 31877 31 July, 2020 1.08
Fidelity S&P 500 Index 31885 31 July, 2020 0.79
SPP Generation 80 tal 31945 31 July, 2020 0.35
EQ/Large Cap Value Managed Volatility Port 1156580 31 July, 2020 1.22
Amana Income Fund 1150000 31 July, 2020 3.57
MFS Variable Insurance Trust - Value Series 1141850 31 July, 2020 2.02
AB Tax-Managed Wealth Appreciation Strategy 99189 31 July, 2020 0.57
Mainstay VP Series Balanced Portfolio 12169 31 July, 2020 0.65
VALIC Co I Value Fund 98891 31 July, 2020 3.26
Russell Investments U.S. Quant Fund 31977 31 July, 2020 0.63
Pzena Global Expanded Value Fund 32031 31 July, 2020 0.98
Transamerica Madison Diversified Income VP 32500 31 July, 2020 1.71
KPA Etisk Blandfond 2 97928 31 July, 2020 0.44
Allianz Best Styles Global Equity 97385 31 July, 2020 0.44
John Hancock Multi-Asset Absolute Return Fund 97370 31 July, 2020 0.96
Xtrackers S&P 500 Equal Weight UCITS ETF 32558 31 July, 2020 0.22
PGIM QMA Large-Cap Core Equity Fund 32600 31 July, 2020 0.21
MI Select Managers North American Equity Fund 97078 31 July, 2020 0.43
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 32723 31 July, 2020 0.52
Fondo Alto America Azionario 32731 31 July, 2020 0.73
Fidelity Large Cap Value Enhanced Index Fund 1125020 31 July, 2020 1.22
Sparinvest INDEX Globale Aktier Min. Risiko KL 95807 31 July, 2020 0.46
SA BlackRock VCP Global Multi-Asset Portfolio 32922 31 July, 2020 0.33
Eurizon Fund Equity World Smart Volatility 95022 31 July, 2020 0.42
Eurizon Fund Conservative Allocation 33029 31 July, 2020 0.62
Invesco RAFI Strategic US ETF 33375 31 July, 2020 0.94
Total Market Index Portfolio 33449 31 July, 2020 0.67
Franklin Templeton VIPT Franklin Income VIP Fund 1100000 31 July, 2020 2.06
Allianz Dynamic Multi Asset Strategy SRI 75 94030 31 July, 2020 0.75
CREF Global Equities Account 1085430 31 July, 2020 0.21
AXA Rosenberg Global Equity Alpha Fund 93100 31 July, 2020 0.78
Skandia SMART Balanserad 92800 31 July, 2020 0.27
Northern Trust World Equity Index CCF 92471 31 July, 2020 0.49
Wilmington Large-Cap Strategy Fund 92303 31 July, 2020 0.7
Sparinvest Ethical Global Value 92185 31 July, 2020 2.79
3 Banken Dividenden-Aktienstrategie 91039 31 July, 2020 2.31
JPMorgan Equity Index Fund 1062870 31 July, 2020 0.78
TIAA-CREF Life Funds - Large Cap Value Fund 33550 31 July, 2020 2.08
Uni-Global - Equities World 90343 31 July, 2020 0.89
Skandia Global Exponering 90300 31 July, 2020 0.51
AST T. Rowe Price Large-Cap Value Portfolio 1060070 31 July, 2020 1.4
American Beacon The London Company Income Equity Fund 1046790 31 July, 2020 3.27
MFS Equity Income Fund 33591 31 July, 2020 0.64
JPMorgan Global Allocation 89872 31 July, 2020 0.16
CREF Stock Account 12787600 31 July, 2020 0.45
Sydinvest Verden Ligevaegt & Value KL 12208 31 July, 2020 0.6
MS Invest Value Aktier 33849 31 July, 2020 2.72
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1023500 31 July, 2020 1.68
Macquarie Large Cap Value Portfolio 33911 31 July, 2020 3.34
Transamerica Multi-Managed Balanced 34359 31 July, 2020 0.2
DB Privatmandat Comfort Balance (U) 88000 31 July, 2020 0.96
GE Investment Funds - S&P Index 500 Fund 34691 31 July, 2020 0.78
SA Franklin U.S. Equity Smart Beta Port 34710 31 July, 2020 0.95
SA Schroders VCP Global Allocation 34744 31 July, 2020 0.38
AIG Strategic Value Fund 87800 31 July, 2020 2.11
Pioneer Global Equity Fund 87720 31 July, 2020 1.57
Uni-Global - Equities US 87618 31 July, 2020 1.95
Calvert VP S&P 500 Index Portfolio 87442 31 July, 2020 0.77
Nordea Invest Basis 3 87354 31 July, 2020 0.4
Deka MSCI USA UCITS ETF 87072 31 July, 2020 0.74
Wilshire 5000 Index Fund 34812 31 July, 2020 0.7
AST J.P. Morgan Global Thematic Portfolio 86733 31 July, 2020 0.23
Nordea Invest Stabile Aktier Akkumulerende 35010 31 July, 2020 1.1
Arca 27 Azioni Estere 86314 31 July, 2020 0.49
Sparinvest Global Value Fund 86209 31 July, 2020 2.48
Proshares Ultra Health Care 85710 31 July, 2020 4.98
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 1
Invesco V.I. Health Care Fund 85586 31 July, 2020 1.56
Invesco S&P 500 Revenue ETF 85279 31 July, 2020 0.44
MainStay VP Income Builder Portfolio 85092 31 July, 2020 1.37
Vanguard US All-Cap Equity Index Pooled Fund 35437 31 July, 2020 0.66
Diamond Hill Long-Short Fund 1018540 31 July, 2020 1.9
Raiffeisen Healthcare Aktien Fonds 85000 31 July, 2020 2.48
Russell Investments Multi-Asset Growth Strat Stg 35684 31 July, 2020 0.11
LUX IM Blackrock Global Equity Dividend 84482 31 July, 2020 0.95
Globale Aktier Indeks KL 84220 31 July, 2020 0.46
Nordea Invest Portefolje Emerging Markets og Asien 84011 31 July, 2020 0.59
FIM USA 84000 31 July, 2020 2.1
NT UCITS World EUR Hedged Equity Indx Sub Fund 35732 31 July, 2020 0.48
DWS II Multi Opportunities TR 36000 31 July, 2020 1.66
Hexavest ACWI Fund 83470 31 July, 2020 0.8
AllianceBernstein Variable Growth & Income Portfolio 1014130 31 July, 2020 4.41
Wilshire Large Company Value Portoflio 36157 31 July, 2020 0.84
WisdomTree US Equity Income UCITS ETF 82771 31 July, 2020 6.09
Valueinvest Global Akk 82500 31 July, 2020 1.98
ARERO - Der Weltfonds 36462 31 July, 2020 0.2
First Trust Dow 30 Equal Weight ETF 36822 31 July, 2020 3.76
eQ Blue Planet 1 82000 31 July, 2020 4.43
ENISO Systematic Risk 10100 31 July, 2020 3.37
VALIC Co I Stock Index Fund 1011170 31 July, 2020 0.8
EQ/Common Stock Index Portfolio 1010520 31 July, 2020 0.66
Hillman Value Fund 81500 31 July, 2020 3.27
Nordea Invest North America Enhanced 36855 31 July, 2020 0.36
FP Russell Invest International Growth Assets Fund 36953 31 July, 2020 0.78
Fidelity Funds American Diversified 81085 31 July, 2020 1.92
Invesco Low Volatility Equity Yield Fund 81000 31 July, 2020 1.67
Legal & General US Index Trust 1007050 31 July, 2020 0.76
Transamerica JPMorgan Enhanced Index VP 80967 31 July, 2020 0.2
AST MFS Large-Cap Value Portfolio 1005560 31 July, 2020 2.02
EdenTree - Amity UK Fund 37000 31 July, 2020 0.97
Robeco QI US Conservative Equities 80225 31 July, 2020 2.39
Multi Opportunities III 37000 31 July, 2020 1.11
UBS MSCI World Minimum Volatility Index Fund 37352 31 July, 2020 0.51
PEH SICAV - PEH Empire 80000 31 July, 2020 2.54
Eurizon Fund - Azioni Strategia Flessibile Fund 1000920 31 July, 2020 0.73
Dividend and Income Fund, Inc. 80000 31 July, 2020 1.46
Franklin Managed Income Fund 1000000 31 July, 2020 2.18
Family Investments Child Trust 37664 31 July, 2020 0.12
SinoPac STOXX USA 500 ETF 38000 31 July, 2020 0.53
Shelton Funds - S&P 500 Index Fund 38005 31 July, 2020 0.78
Invesco S&P 500 BuyWrite ETF 38106 31 July, 2020 0.79
Invesco Defensive Equity ETF 79425 31 July, 2020 1.03
SunAmerica SA Legg Mason Tactical Opportunities 10205 31 July, 2020 1
LUX IM Equity Dynamic 38367 31 July, 2020 2.69
AXA Global Distribution Fund R GBP 38500 31 July, 2020 0.65
Franklin LibertyQ US Equity UCITS ETF Fund 12209 31 July, 2020 0.95
ASI Global Income Equity Fund 77941 31 July, 2020 2.02
Skandia Nordamerika Exponering 77874 31 July, 2020 0.74
DWS Invest Multi Asset Income 38777 31 July, 2020 1.19
Allianz Strategiefonds Balance 77675 31 July, 2020 0.6
Alger Growth & Income Fund 38801 31 July, 2020 1.36
Nordea Invest Basis 2 38844 31 July, 2020 0.23
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 77115 31 July, 2020 1.07
TB Saracen Global Income and Growth Fund 77000 31 July, 2020 2.79
Calamos Hedged Equity Fund 76538 31 July, 2020 0.81
Nordea Inst Aktiefonden Stabil icke-utd 39847 31 July, 2020 1.34
BlackRock NVIT Equity Dividend Fund 76251 31 July, 2020 0.83
Fidelity ZERO Total Market Index Fund 990697 31 July, 2020 0.67
Rydex Healthcare Fund 39908 31 July, 2020 2.55
John Hancock VIT Strategic Equity Allocation Trust 989552 31 July, 2020 0.45
Middlefield Income Plus Class 40000 31 July, 2020 2.26
Franklin U.S. Monthly Income Fund 40000 31 July, 2020 1.9
Prudential Series - Stock Index Portfolio 982023 31 July, 2020 0.79
Legg Mason Clearbridge US Appreciation Fund 75022 31 July, 2020 1.57
Global Healthcare Dividend Fund 40000 31 July, 2020 2.72
AXA Rosenberg Global Fund 74500 31 July, 2020 0.71
SPP Generation 50 tal 74435 31 July, 2020 0.35
DWS CROCI US VIP 74184 31 July, 2020 2.34
Virtus Rampart Sector Trend 40136 31 July, 2020 1.08
apo Medical Opportunities Institutionell 73280 31 July, 2020 2.42
JPMorgan Equity Premium Income Fund 40295 31 July, 2020 0.91
SEI Institutional Multi-Asset Capital Stability Fund 10217 31 July, 2020 0.72
Eurizon Fund - Equity USA LTE Fund 40495 31 July, 2020 0.74
Invesco FTSE RAFI US 1000 Fund 72593 31 July, 2020 1.19
MFS Investment Funds-Low Volatility Global Equity Fund 72588 31 July, 2020 0.89
Argenta Fund Actions La Flandre 41106 31 July, 2020 2.5
EQ/AB Dynamic Aggressive Growth Portfolio 12301 31 July, 2020 0.3
SWIF World Equity Index 72202 31 July, 2020 0.51
Robeco Global AC Multi-Factor Equities Fund 72166 31 July, 2020 0.52
Applied Finance Select Fund 72087 31 July, 2020 1.84
PGIM QMA Large-Cap Value Fund 72086 31 July, 2020 1.07
Guggenheim Var Series O (Equity Income) 41289 31 July, 2020 1.9
Sparinvest Cumulus Value 41290 31 July, 2020 2.48
SW Multi-Manager UK Equity Income Fund 71616 31 July, 2020 0.35
TIAA-CREF Growth & Income Fund 979604 31 July, 2020 0.58
Allianz Best Styles Global Equity SRI 71281 31 July, 2020 2.77
Ultra Series Diversified Income Fund 71000 31 July, 2020 1.8
Fidelity Large Cap Core Enhanced Index Fund 70981 31 July, 2020 0.28
Danske Invest Engros Global Equity Solution 41396 31 July, 2020 0.27
Institutional BVG/LPP Flexible Fund 70246 31 July, 2020 0.14
Nuveen S&P 500 Dynamic Overwrite Fund 70230 31 July, 2020 1.05
EQ/AB Dynamic Growth Portfolio 70193 31 July, 2020 0.47
Crawford Multi-Asset Income Fund 70000 31 July, 2020 3.61
Swedbank Robur Global High Dividend 70000 31 July, 2020 1.47
Schwab S&P 500 Index Fund 9063180 31 July, 2020 0.79
Argenta Fund Actions Monde 69119 31 July, 2020 1.92
Delaware Investments Dividend & Income Fund, Inc. 41989 31 July, 2020 2.69
Rivertree Fd-Strategic Balanced 42000 31 July, 2020 0.25
Storebrand Indeks Alle Markeder 42206 31 July, 2020 0.51
DWS Invest CROCI Global Dividends 68878 31 July, 2020 1.93
Hartford Multi-Asset Income & Growth Fund 42446 31 July, 2020 0.82
Principal Large Cap S&P 500 Managed Volume Index Account 42518 31 July, 2020 0.79
Franklin Allocation VIP Fund 68622 31 July, 2020 0.51
EQ/Goldman Sachs Moderate Growth Allocation Ptf 43100 31 July, 2020 0.42
Nordea Invest Aktier 43331 31 July, 2020 0.69
db PrivatMandat Comfort Wachstum (U) 68000 31 July, 2020 1.16
BNY Mellon Equity Income Fund 44007 31 July, 2020 0.21
Eaton Vance Tax-Managed Buy-Write Income Fund 65917 31 July, 2020 0.68
Robeco QI Global Developed Conservative Equities 65524 31 July, 2020 1.07
SA Legg Mason BW Large Cap Value Portfolio 915962 31 July, 2020 2.77
Delaware Value Fund 8432060 31 July, 2020 3.2
DWS Dynamic Opportunities 900000 31 July, 2020 2.09
DWS Global Income Builder Fund 64681 31 July, 2020 0.55
Threadneedle (Lux)-Global Multi Asset Income 44091 31 July, 2020 1.87
MassMutual Premier Disciplined Value Fund 44115 31 July, 2020 2.02
AST JPMorgan Strategic Opportunities Portfolio 44221 31 July, 2020 0.23
NT North America Value ESG 64471 31 July, 2020 0.99
Fidelity Total Market Index Fund 8348800 31 July, 2020 0.66
Fidelity Large Cap Value Index Fund 889860 31 July, 2020 1.46
SSgA North America Equity Tracker Fund 64166 31 July, 2020 0.73
AST BlackRock Global Strategies Portfolio 44346 31 July, 2020 0.4
Robeco QI Global Developed Value Equities 44358 31 July, 2020 0.51
Proshares Ultra DOW 30 64050 31 July, 2020 1
Northern Trust World Custom ESG Equity Index Fund 878908 31 July, 2020 0.51
Skandia SMART Offensiv 63938 31 July, 2020 0.26
Delaware Premium Income Fund 63900 31 July, 2020 2.74
Xtrackers S&P 500 ESG ETF 63884 31 July, 2020 1.03
VALIC Co I Global Strategy Fund 44600 31 July, 2020 0.94
Capital Group New Perspective (LUX) 868919 31 July, 2020 0.44
Hartford Balanced HLS Fund 867222 31 July, 2020 2.56
1290 VT SmartBeta Equity Portfolio 63500 31 July, 2020 0.77
Capital Group World Growth and Income (LUX) 44672 31 July, 2020 0.54
Ailis Blackrock Multi-Asset Income 12439 31 July, 2020 0.6
VALIC Company II - Large Cap Value Fund 63115 31 July, 2020 0.97
Goldman Sachs MarketBeta US Equity ETF 44844 31 July, 2020 0.77
John Hancock Funds III - Disciplined Value Fund 8045470 31 July, 2020 2.53
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 44894 31 July, 2020 0.33
Transamerica Levin Large Cap Value VP 12478 31 July, 2020 2.89
3BG Best Stock Ideas 45262 31 July, 2020 1.85
Advanced Srs AST Large-Cap Core Portfolio 62100 31 July, 2020 0.08
EQ/Franklin Rising Dividends Portfolio 45399 31 July, 2020 0.94
Jyske Invest Globale Aktier 45400 31 July, 2020 0.18
Stralem Equity Fund 61237 31 July, 2020 3.27
Fidelity American Special Situations Fund 854055 31 July, 2020 4.65
Guggenheim Capital Stewardship Fund;Inst 60974 31 July, 2020 1.11
Invesco Exchange Fund 60873 31 July, 2020 4.25
Robeco US Conservative High Dividend Equities 60514 31 July, 2020 2.67
Vanguard FTSE Global All Cap Index A GBP Acc 60449 31 July, 2020 0.38
John Hancock Equity Income Fund 848922 31 July, 2020 1.82
TA Multi-Managed Balanced 60130 31 July, 2020 0.21
ES River and Mercantile Global Recovery Fund 45500 31 July, 2020 0.41
WesMark Balanced Fund 60000 31 July, 2020 3.21
Transamerica S&P 500 Index VP 59958 31 July, 2020 0.79
Cullen US Enhanced Equity Income Fund 59915 31 July, 2020 3.47
Columbia Large Cap Enhanced Core Fund 59900 31 July, 2020 0.54
AST Prudential Growth Allocation Portfolio 846100 31 July, 2020 0.35
CFIC Loudwater Fund 45500 31 July, 2020 2.4
Russell Investments Global Selective Equity Opps 45880 31 July, 2020 0.24
NVIT S&P 500 Index Fund 839318 31 July, 2020 0.79
ProShares Large Cap Core Plus 45881 31 July, 2020 0.47
LUX IM Morgan Stanley US Equities 58981 31 July, 2020 0.43
JPMorgan Intrepid Value Fund 58900 31 July, 2020 0.94
Principal Global Multi-Strategy Fund 12498 31 July, 2020 0.16
PFA Invest USA Stabile Aktier 45900 31 July, 2020 2.14
Finreon Tail Risk Control® (World) 46162 31 July, 2020 2.3
Do Absolute Return 12581 31 July, 2020 3.99
Xtrackers MSCI World Health Care UCITS ETF 816788 31 July, 2020 3.47
Putnam Dynamic Asset Allocation Conservative Fund 46462 31 July, 2020 0.37
Stone Dividend Growth Class 58123 31 July, 2020 1.1
Cornerstone Advisors Global Public Equity Fund 47347 31 July, 2020 0.44
DnB NOR USA 57831 31 July, 2020 0.75
Rydex Variable Trust - Healthcare Fund 12696 31 July, 2020 2.56
Fonditalia Constant Return 57413 31 July, 2020 0.99
MFS Total Return Fund 804826 31 July, 2020 0.71
Santander Accoes America 47533 31 July, 2020 2.92
MassMutual Select BlackRock Global Allocation Fund 56960 31 July, 2020 0.57
Fidelity Global Quality Income UCITS Fund 56710 31 July, 2020 0.86
DB Privatmandat Comfort Einkommen (U) 48000 31 July, 2020 0.89
Boulder Growth & Income Fund 800000 31 July, 2020 2.87
SPP Generation 40 tal 12710 31 July, 2020 0.38
OP-America Value Fund 56217 31 July, 2020 1.04
Deka MSCI World UCITS ETF 56076 31 July, 2020 0.49
Ultra Series Large Cap Value Fund 56000 31 July, 2020 1.01
JOHCM Global Income Builder Fd 48267 31 July, 2020 2.19
DWS Vorsorge (Dynamik) 48492 31 July, 2020 1.3
Advanced Srs Legg Mason Diversified Growth Ptf 55822 31 July, 2020 0.51
Fondo Alto Internazionale Azionario 10266 31 July, 2020 0.39
Aberdeen S (Swiss) Funds Global Pharma Equity Fd 55700 31 July, 2020 2.66
KLP AksjeGlobal Indeks I 786791 31 July, 2020 0.49
BankInvest Hojt Udbytte Aktier Akk. KL 55180 31 July, 2020 2.29
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 55136 31 July, 2020 1.01
MFS Blended Research Value Equity Fund 55062 31 July, 2020 1.05
GuideMark Large Cap Core Fund 54943 31 July, 2020 0.42
DeAWM Fixed Maturity Multi Asset 2026 II 12805 31 July, 2020 0.84
Legal & General Global Health & Pharma Index Trust 771422 31 July, 2020 3.67
BNP Paribas Global Income Multi-Factor Equity Fund 54806 31 July, 2020 1.02
MFS Low Volatility Global Equity Fund 49180 31 July, 2020 0.89
VALIC Co I Large Cap Core Fund 49410 31 July, 2020 1.05
Siemens DC Balanced 54465 31 July, 2020 0.47
Pacific Fund Large Cap Value Fund 54404 31 July, 2020 1.1
Ferique Dividend Fund 54335 31 July, 2020 1.23
Fondsfinans Farmasi Bioteknology 50000 31 July, 2020 3.85
Madison Diversified Income Fund 54000 31 July, 2020 1.88
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 50335 31 July, 2020 0.91
Shelton Funds - Shelton Core Value Fund 53800 31 July, 2020 1.6
DWS Global Macro Fund 53456 31 July, 2020 1.68
Transamerica Morgan Stanley Global Alloc VP 50445 31 July, 2020 0.35
Columbia Disciplined Value Fund 53100 31 July, 2020 0.4
Goldman Sachs US Equity Portfolio 50537 31 July, 2020 0.3
Advanced Series MFS Growth Allocation Ptf 50550 31 July, 2020 0.28
John Hancock Hedged Equity & Income Fund 52915 31 July, 2020 1.71
Transamerica Large Core 52895 31 July, 2020 1.16
Acadian Global Equity UCITS 51398 31 July, 2020 0.8
SA MFS Total Return Portfolio 52646 31 July, 2020 0.7
Swisscanto (CH) Index Equity Fund World ex CH 52621 31 July, 2020 0.49
Eaton Vance Richard Bernstein All Asset Strategy Fund 52564 31 July, 2020 0.35
Multi Opportunities 51537 31 July, 2020 2.04
Aegon Global Diversified Income Fund 52382 31 July, 2020 1.94
Vanguard Institutional Total Stock Market Index Fund 6753600 31 July, 2020 0.66
UBS FTSE RAFI Developed 1000 Index Fund 51548 31 July, 2020 0.63
Russell Investments U.S. Equity Fund 51615 31 July, 2020 0.35
Hartford Dividend and Growth Fund 6687470 31 July, 2020 2.88
Fidelity SAI US Quality Index Fund 6600630 31 July, 2020 3.06
Columbia Dividend Opportunity Fund 750000 31 July, 2020 1.38
Gateway Equity Call Premium Fund 12806 31 July, 2020 0.94
CWB Onyx Global Equity Fund 12878 31 July, 2020 1.01
Advanced Srs T Rowe Price Asset Allocation Port 747611 31 July, 2020 0.38
Fidelity Funds - Global Dividend 6529460 31 July, 2020 2.97
Eaton Vance Worldwide Health Sciences Portfolio 721370 31 July, 2020 2.64
Vanguard Russell 1000 Index Fund 716982 31 July, 2020 0.7
Xtrackers MSCI World UCITS ETF 711114 31 July, 2020 0.49
Invesco S&P 500 Equal Weight ETF 705254 31 July, 2020 0.22
ESPA XT USA 13000 31 July, 2020 0.81
OP-Amerikka Analytiikka 13081 31 July, 2020 0.88
SPP Aktiefond USA 699302 31 July, 2020 0.95
Pacific Select Equity Index Portfolio 698068 31 July, 2020 0.79
Allianz Best Styles US Equity 697634 31 July, 2020 1
American Beacon Large Cap Value Fund 683787 31 July, 2020 0.66
AST ClearBridge Dividend Growth Portfolio 681433 31 July, 2020 1.74
DWS CROCI Equity Dividend Fund 680869 31 July, 2020 2.55
Columbia Large Cap Index Fund 679773 31 July, 2020 0.79
Robeco QI Global Developed Multi-Factor Equities 13083 31 July, 2020 0.28
Warburg Zukunftsmanagement 13100 31 July, 2020 0.71
Legg Mason ClearBridge Tactical Dividend Income Fund 13100 31 July, 2020 1.41
Nationwide Fund 668944 31 July, 2020 2.34
JPMorgan Equity Income Fund 5872080 31 July, 2020 0.75
Vanguard FTSE All-World UCITS ETF 656386 31 July, 2020 0.43
Fisher Investments Institutional US Equity ESG Fd 13115 31 July, 2020 0.39
DWS Fixed Maturity Multi Asset 2027 10274 31 July, 2020 0.86
IST Aktien Global High Dividend 13133 31 July, 2020 1.16
Robeco BP US Large Cap Equities 652628 31 July, 2020 2.58
MassMutual Select S&P 500 Index Fund 645405 31 July, 2020 0.79
Hartford Balanced Income Fund 5633540 31 July, 2020 3.66
Vanguard Large-Cap Index Fund 5549550 31 July, 2020 0.76
Jyske Portefolje Managed Vol Aktier KL 13210 31 July, 2020 0.31
Calvert US Large Cap Core Responsible Index Fund 616187 31 July, 2020 0.85
DWS Qi Global AC Equity Fund 13268 31 July, 2020 0.51
First Trust Health Care Alphadex Fund 610594 31 July, 2020 1.74
John Hancock VIT - Equity-Income Trust 610411 31 July, 2020 1.78
Delaware Healthcare Fund 604600 31 July, 2020 1.95
CTIVP - MFS Value Fund 602414 31 July, 2020 2
Invesco Health Care Fund 600426 31 July, 2020 1.56
DWS Health Care Typ O 600000 31 July, 2020 7.71
AIG Focused Dividend Strategy Fund 4885710 31 July, 2020 3.53
Fideuram Fund Equity USA Value 10296 31 July, 2020 2.48
Candriam Quant Equities USA 13335 31 July, 2020 0.11
AB Tax-Managed All Market Income Portfolio 13342 31 July, 2020 1.83
Guggenheim StylePlus - Large Core Fund 13361 31 July, 2020 0.56
Fidelity MSCI World Index 10298 31 July, 2020 0.49
Delaware VIP Value Series 577541 31 July, 2020 3.15
AXA Framlington Health Fund R GBP 577427 31 July, 2020 3.2
BNY Mellon Institutional S&P 500 Stock Index 577301 31 July, 2020 0.77
Invesco Dynamic Large Cap Value ETF 577227 31 July, 2020 3.35
ABN AMRO Funds Verzekeringen Profile 5 10323 31 July, 2020 0.25
Nordea Global - EUR 570101 31 July, 2020 1.14
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 13439 31 July, 2020 0.59
TIAA-CREF Quant Large-Cap Value Fund 563238 31 July, 2020 1.65
DNB Health Care 561719 31 July, 2020 4.75
BNY Mellon US Large Cap Core Equity ETF 13694 31 July, 2020 0.94
World Select Equity Fund 13700 31 July, 2020 0.12
Vanguard Balanced Index Fund 4756500 31 July, 2020 0.66
Invesco S&P 500 Top 50 ETF 559110 31 July, 2020 1.43
ATM Large Cap Managed Volatility Portfolio 550740 31 July, 2020 0.77
TIAA-CREF Equity Index Fund 4572700 31 July, 2020 0.66
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 13778 31 July, 2020 0.42
Principal Variable Contract LargeCap S&P 500 Index Acc 537979 31 July, 2020 0.79
MainStay VP MacKay S&P 500 Index 536159 31 July, 2020 0.79
GAM Star Capital Appreciation US Equity 13825 31 July, 2020 0.62
Fidelity Index US 532316 31 July, 2020 0.79
CTIVP -T. Rowe Price Large Cap Value Fund 524759 31 July, 2020 1.43
BNY Mellon Stock Index Fund 523310 31 July, 2020 0.78
Fidelity Strategic Advisers Value Fund 4494610 31 July, 2020 2.05
Vanguard Ethically Conscious International Shares Index ETF 13890 31 July, 2020 0.6
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 513970 31 July, 2020 0.51
SunAmerica Large Cap Index Portfolio 513931 31 July, 2020 0.78
Stonehenge Value Mix Akk 13930 31 July, 2020 4.43
Allianz Best Styles Global AC Equity Fnd 17476 30 June, 2020 0.47
American Funds Washington Mutual Investors Fund 75963500 30 June, 2020 2.19
Vanguard Health Care Fund 72260200 30 June, 2020 5.13
American Funds American Balanced Fund 56248000 30 June, 2020 2.06
Vanguard Wellington Fund 53432100 30 June, 2020 2.59
American Funds Income Fund of America 53210000 30 June, 2020 2.48
Vanguard Equity Income Fund 24670100 30 June, 2020 2.45
American Funds Fundamental Investors Fund, Inc. 23355800 30 June, 2020 0.83
Vanguard Wellesley Income Fund 22672300 30 June, 2020 3.43
Vanguard Windsor II Fund 17828500 30 June, 2020 1.48
American Funds Capital World Growth & Income Fund 12804400 30 June, 2020 0.47
American Funds New Perspective Fund 11746800 30 June, 2020 0.41
Jensen Quality Growth Fund 9003000 30 June, 2020 3.33
Federated Hermes Strategic Value Dividend Fund 8487950 30 June, 2020 3.82
American Funds American Mutual Fund 7855200 30 June, 2020 0.47
T. Rowe Price Equity Income Fund 6920000 30 June, 2020 1.52
T. Rowe Price Equity Index 500 Fund 6448510 30 June, 2020 0.71
T. Rowe Price Dividend Growth Fund 5926900 30 June, 2020 1.3
Franklin Rising Dividends Fund 5149500 30 June, 2020 0.83
JNL/WMC Balanced Fund 4266000 30 June, 2020 2.66
JNL/Mellon Capital Healthcare Sector Fund 4081340 30 June, 2020 4.02
American Funds Growth Fund of America 3585010 30 June, 2020 N/A
Wellington Global Healthcare Equity Fund 3263370 30 June, 2020 3.54
American Century Equity Income Fund 2998800 30 June, 2020 1.08
ClearBridge Dividend Strategy Fund 2804650 30 June, 2020 1.5
Putnam Equity Income Fund 2730630 30 June, 2020 0.79
Deka-DividendenStrategie CF (A) 2570210 30 June, 2020 1
ClearBridge Appreciation Fund 2430640 30 June, 2020 1.29
American Funds Capital Income Builder 2337000 30 June, 2020 0.11
American Century Value Fund 2265740 30 June, 2020 3.52
Vanguard Growth and Income Fund 2036380 30 June, 2020 0.61
American Funds New World Fund 1929000 30 June, 2020 0.16
Northern Stock Index Fund 1927150 30 June, 2020 0.71
JNL/Mellon Capital S&P 500 Index Fund 1915300 30 June, 2020 0.71
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1903550 30 June, 2020 0.7
American Funds Insurance Series Asset Allocation Fund 1815000 30 June, 2020 0.37
SA American Funds Global Growth Portfolio 1699000 30 June, 2020 0.84
Vanguard MSCI Index International Shares ETF 1697770 30 June, 2020 0.5
Vanguard Windsor Fund 1682490 30 June, 2020 0.34
USAA 500 Index Fund 1667540 30 June, 2020 0.72
Metropolitan Series-MFS Value Portfolio 1599240 30 June, 2020 1.77
Vanguard Variable Annuity - Balanced Portfolio 1565200 30 June, 2020 2.6
Wellington Us Research Equity 1528890 30 June, 2020 1.86
Voya U.S. Stock Index Portfolio 1491690 30 June, 2020 0.7
Brighthouse MetLife Stock Index Portfolio 1440600 30 June, 2020 0.71
American Century NT Large Company Value Fund 1394700 30 June, 2020 3.53
Mairs and Power Growth Fund 1300000 30 June, 2020 1.02
JNL/Goldman Sachs Dividend Income & Growth Fund 1290020 30 June, 2020 1.06
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1218490 30 June, 2020 1.82
LSV Value Equity Fund 1212500 30 June, 2020 2.29
Vanguard Equity Income Portfolio 1197680 30 June, 2020 2.47
JNL/WMC Value Fund 1127800 30 June, 2020 2.94
T Rowe Price Large-Cap Value Fund 1068780 30 June, 2020 1.26
T. Rowe Price Growth & Income Fund 1043960 30 June, 2020 1.48
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 1014500 30 June, 2020 1.27
Sound Shore Fund, Inc. 1012950 30 June, 2020 3.12
American Funds Insurance Series Growth Fund 1000000 30 June, 2020 0.11
TD Global Low Volatility Fund Series I 999600 30 June, 2020 0.71
Tekla Healthcare Opportunities Fund 980948 30 June, 2020 4
SEB Lakemedelsfond 959317 30 June, 2020 2.56
Cullen High Dividend Equity Fund 957128 30 June, 2020 2.96
Amundi S&P 500 UCITS ETF 924554 30 June, 2020 0.53
Putnam Global Health Care Fund 922640 30 June, 2020 2.17
Goldman Sachs U.S. Equity Dividend And Premium Fund 901999 30 June, 2020 1.17
Lord Abbett Affiliated Fund 890200 30 June, 2020 0.56
Delaware Growth & Income Fund 866800 30 June, 2020 2.64
LVIP MFS Value Fund 862174 30 June, 2020 1.77
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 854925 30 June, 2020 0.57
American Beacon Bridgeway Large Cap Value Fund 854000 30 June, 2020 1.46
American Century Income & Growth Fund 828888 30 June, 2020 1.38
Finsbury Growth & Income Trust PLC 811000 30 June, 2020 3.49
Northwestern Mutual Index 500 Stock Portfolio 793030 30 June, 2020 0.7
MFS Meridian Funds US Value Fund 769902 30 June, 2020 1.76
Homestead Value Fund 762899 30 June, 2020 3.06
Bankinvest Hojt Udbytte Aktier KL 761200 30 June, 2020 2.05
American Century VP Value Fund 755409 30 June, 2020 3.54
American Century Large Company Value Fund 724100 30 June, 2020 3.51
Nicholas Fund 700000 30 June, 2020 0.85
Pacific Select Dividend Growth Portfolio 673596 30 June, 2020 1.39
Amundi Index Solutions - Amundi MSCI Em Asia 659567 30 June, 2020 1.21
AIG MFS Large Cap Val Cl 5/Multi-Class 655380 30 June, 2020 1.74
Northwestern Mutual Domestic Equity Portfolio 637200 30 June, 2020 2.63
T. Rowe Price U.S. Large-Cap Core Fund 636572 30 June, 2020 1.49
Schwab Health Care Fund 626240 30 June, 2020 2.7
MDPIM U.S. Equity Pool 607400 30 June, 2020 0.86
Deka GlobalChampions 591826 30 June, 2020 1.26
Nordea Invest Portefolje Aktier 590403 30 June, 2020 0.54
Great-West S&P 500 Index Fund 579787 30 June, 2020 0.72
Russell Investments US Strategic Equity Fund 575551 30 June, 2020 0.66
T Rowe Price US Equity Research Fund 559327 30 June, 2020 0.6
AQR Large Cap Defensive Style Fund 548616 30 June, 2020 0.32
AZL S&P 500 Index Fund 524069 30 June, 2020 0.7
Carillon Eagle Growth & Income Fund 521351 30 June, 2020 2.55
ClearBridge Large Cap Value Fund 500750 30 June, 2020 1.08
Deka BR 100 495984 30 June, 2020 0.88
USAA Income Stock Fund 472456 30 June, 2020 0.66
TD Emerald Low Volatility All World Equ Pool Fd Tr 456900 30 June, 2020 0.67
Voya Russell Large Cap Value Index Portfolio 454877 30 June, 2020 1.92
Bruce Fund 450000 30 June, 2020 3.72
USAA Value Fund 439003 30 June, 2020 1.6
Victory RS Large Cap Alpha VIP Series 432590 30 June, 2020 1.87
Amundi Index MSCI North America 429071 30 June, 2020 0.63
Neuberger Berman Multi-Cap Opportunities Fund 425000 30 June, 2020 2.08
Metropolitan Series-Wellington Balanced Portfolio 410706 30 June, 2020 1.83
Uni Sector - BioPharma 410000 30 June, 2020 3.28
JNL/Franklin Templeton Income Fund 400000 30 June, 2020 2.21
Optimum Large Cap Value Fund 393537 30 June, 2020 0.88
Northwestern Mutual Large Cap Core Stock Portfolio 393424 30 June, 2020 2.12
Seligson & Co Global Top 25 Pharmaceuticals 391082 30 June, 2020 5.28
Strategic Equity Allocation Fund 385825 30 June, 2020 0.19
Gabelli Dividend & Income Trust 377588 30 June, 2020 0.56
T. Rowe Price Total Equity Market Index Fund 375572 30 June, 2020 0.62
JNL/BlackRock Global Allocation Fund 374459 30 June, 2020 0.58
T Rowe PF - US Equity Fd 369544 30 June, 2020 1.52
Columbia International Dividend Income Fund 359665 30 June, 2020 2.9
DFA U.S. Core Equity Fund 354268 30 June, 2020 0.63
Delaware VIP Growth and Income Series 354200 30 June, 2020 2.77
DekaLux-PharmaTech 353000 30 June, 2020 2.51
LVIP SSgA Large Cap 100 Fund 351405 30 June, 2020 0.86
Tekla World Healthcare Fund 351231 30 June, 2020 2.68
Ibercaja Sanidad FI 350928 30 June, 2020 2.91
Franklin Income Fund - LUX 350000 30 June, 2020 2.51
United Corporations Limited 346600 30 June, 2020 0.88
Morgan Stanley Pathway Funds Large Cap Equity Fund 343255 30 June, 2020 0.68
Bridgeway Blue Chip Fund 341274 30 June, 2020 2.34
PIMCO RAE US Fund 337573 30 June, 2020 1.81
White Oak Select Growth Fund 335700 30 June, 2020 3.24
PACE Large Co Value Equity Investments 335378 30 June, 2020 1.61
United Global Healthcare Fund (Singapore) 324577 30 June, 2020 3.54
BMO Private U.S. Equity Portfolio 322072 30 June, 2020 0.37
PrivilEdge - Wellington Large Cap US Research 319711 30 June, 2020 2.14
BrandywineGLOBAL - Diversified US Large Cap Value Fund 317700 30 June, 2020 2.39
AZL Russell 1000 Value Index Fund 310970 30 June, 2020 1.26
Vanguard U.S. Value Fund 310178 30 June, 2020 0.96
Vanguard Variable Annuity - Diversified Value 307524 30 June, 2020 1.34
Schroder Life Qep Global Active Value 304076 30 June, 2020 0.89
Northwestern Mutual Equity Income Portfolio 299026 30 June, 2020 1.48
ClearBridge Variable Appreciation Portfolio 295939 30 June, 2020 1.3
Putnam VT Equity Income Fund 294553 30 June, 2020 0.8
TD Canadian Low Volatility Pool Fund 292800 30 June, 2020 0.81
SEB Sustainable Global Exposure Fund 289044 30 June, 2020 0.39
SEB 1 Global Fund 276987 30 June, 2020 0.74
Universal Invest - Global Flexible 274655 30 June, 2020 0.2
Buffalo Flexible Income Fund 270000 30 June, 2020 2.08
Delaware Equity Income Fund 269900 30 June, 2020 2.7
JNL/Mellon Capital Dow Index Fund 268460 30 June, 2020 0.87
Amundi Index Solutions - Amundi MSCI Europe 267731 30 June, 2020 0.31
Russell Investments Tax-Managed U.S. Large Cap Fund 262190 30 June, 2020 0.23
Federated Hermes Equity Income Fund 261428 30 June, 2020 1.21
TD U.S. Index Fund 259421 30 June, 2020 0.57
T. Rowe Price Equity Income Portfolio 258631 30 June, 2020 1.48
SEB Sustainable US Exposure Fund 258406 30 June, 2020 0.68
Deka Multi Asset Income 257788 30 June, 2020 1.64
Voya VP Russell Large Cap Index Port 253984 30 June, 2020 0.84
SEB Halbarhetsfond Varlden 249800 30 June, 2020 0.3
MSCI USA Invesco ETF 247478 30 June, 2020 0.66
VY Invesco Equity and Income Portfolio 246711 30 June, 2020 1.05
TD Emerald Low Volatility Global Equity Pool Trust 245000 30 June, 2020 0.87
Victory RS Large Cap Alpha Fund 240480 30 June, 2020 1.9
Imperial Global Equity Income Pool 236741 30 June, 2020 0.26
ON S&P 500 Index Portfolio 236412 30 June, 2020 0.82
Domini Social Equity Fund 233270 30 June, 2020 0.96
Capital Group Global Balanced Fund 230600 30 June, 2020 1.26
T Rowe Price PF - US Large Cap Value Equity 228020 30 June, 2020 1.25
Lincoln Delaware Social Awareness Fund 227560 30 June, 2020 1.11
AQR Large Cap Multi-Style Fund 225241 30 June, 2020 0.74
Invesco MSCI World UCITS ETF 223956 30 June, 2020 0.43
American Century Equity Growth Fund 221078 30 June, 2020 0.32
CPR USA ESG 217622 30 June, 2020 0.69
Federated Hermes MDT Large Cap Value Fund 216582 30 June, 2020 0.71
Amundi Index MSCI World 215196 30 June, 2020 0.44
Amundi MSCI Emerging Markets 213313 30 June, 2020 0.17
James Balanced Golden Rainbow Fund 212000 30 June, 2020 2.25
Brighthouse AB Global Dynamic Allocation Portfolio 211166 30 June, 2020 0.31
LVIP Dimensional U.S. Core Equity 1 Fund 210877 30 June, 2020 0.54
Nordea Maailma Indeksirahasto B K 207619 30 June, 2020 0.44
JPMorgan Income Builder Fund 203395 30 June, 2020 0.15
Delaware Total Return Fund 203300 30 June, 2020 1.75
Mairs and Power Balanced Fund, Inc. 201000 30 June, 2020 1.25
Tocqueville Fund 200000 30 June, 2020 2.71
Nicholas Equity Income Fund 198500 30 June, 2020 2.08
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 197949 30 June, 2020 0.46
ClearBridge Variable Dividend Strategy Portfolio 194410 30 June, 2020 1.51
Touchstone Large Cap Fund 190546 30 June, 2020 2.25
Aviva Investors US Equity Income Fund II 190524 30 June, 2020 2.35
Voya Global High Dividend Low Volatility Port 186389 30 June, 2020 1.07
Voya Global Equity Dividend and Premium Opportunity Fund 185944 30 June, 2020 1.08
JNL/JPMorgan Growth & Income Fund 184931 30 June, 2020 0.77
JNL/DFA U.S. Core Equity Fund 184165 30 June, 2020 0.54
Northwestern Mutual Large Company Value Portfolio 183470 30 June, 2020 3.46
Sabadell Estados Unidos Bolsa FI 181528 30 June, 2020 1.81
TD Global Conservative Opportunities Fund 180789 30 June, 2020 0.97
SFT Index 500 Fund 179660 30 June, 2020 0.71
Satrix World Equity Tracker Fund 179218 30 June, 2020 0.42
UniGlobal Dividende 178190 30 June, 2020 0.62
Delaware Global Equity Fund 176660 30 June, 2020 1.95
Amundi Index S&P 500 172122 30 June, 2020 0.7
Voya Corporate Leaders 100 Fund II 170122 30 June, 2020 0.87
United Income Focus Trust 167265 30 June, 2020 1.09
MDPIM S&P 500 Index Pool 164401 30 June, 2020 0.71
Amundi Funds Pioneer Income Opportunities 158133 30 June, 2020 2.39
Schwab Dividend Equity Fund 157316 30 June, 2020 0.85
Nordea Pro Stable Return 157242 30 June, 2020 1.02
JNL/Franklin Templeton Growth Allocation Fund 155392 30 June, 2020 0.63
American Funds Insurance Series New World Fund 154564 30 June, 2020 0.16
DFA U.S. Vector Equity Fund 153312 30 June, 2020 0.81
TD U.S. Low Volatility Fund 152000 30 June, 2020 1.17
AZ Fund 1 - AZ Alternative - Core Brands 150000 30 June, 2020 1.83
Cornerstone Strategic Value Fund 150000 30 June, 2020 0.69
IG Mackenzie Global Health Care Class 148692 30 June, 2020 2.47
CPR Invest - Climate Action 147248 30 June, 2020 1.08
Federated Hermes Muni & Stock Advantage Fund 146506 30 June, 2020 0.8
LON US Dividend (GWLIM) 146149 30 June, 2020 1.35
Voya Index Plus LargeCap Portfolio 146078 30 June, 2020 0.62
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 0.87
QS Global Dividend Fund 144982 30 June, 2020 1.34
LBPAM Actions Monde 144694 30 June, 2020 0.38
Epoch Global Shareholder Yield Fund 142793 30 June, 2020 1.35
Gutmann Global Dividends EUR 140491 30 June, 2020 2.31
JNL/Mellon Capital JNL 5 Fund 140418 30 June, 2020 0.2
Hennessy Cornerstone Value Fund 139300 30 June, 2020 2.22
Priviledge - Delaware US Large Cap Value 139149 30 June, 2020 2.85
Edgar Lomax Value Fund 138902 30 June, 2020 4.77
American Century VP Income & Growth Fund 137793 30 June, 2020 1.36
LVIP Dimensional US Core Equity 2 Fund 137717 30 June, 2020 0.64
Russell Investments Global Equity Fund 136743 30 June, 2020 0.82
VY T. Rowe Price Equity Income Portfolio 134655 30 June, 2020 1.48
Wellington Global Research Equity 130819 30 June, 2020 1.25
Amundi Funds Pioneer Global Equity 129714 30 June, 2020 0.67
Deka BR 85 129136 30 June, 2020 0.9
Goldman Sachs U.S. Tax-Managed Equity Fund 128361 30 June, 2020 0.27
Aviva Investors Multi-Strategy Target Return Fund 127008 30 June, 2020 0.23
CNR Dividend & Income Fund 119444 30 June, 2020 1.9
Metropolitan Series - MFS Total Return Portfolio 118116 30 June, 2020 0.96
T. Rowe Price Balanced Fund 117025 30 June, 2020 0.13
Hennessy Total Return Fund 115800 30 June, 2020 9.37
LKCM Equity Fund 115000 30 June, 2020 1.02
BlackRock Exchange Portfolio 113702 30 June, 2020 2.28
Amundi Index Solutions - Amundi NASDAQ-100 109906 30 June, 2020 0.3
LBPAM ACTIONS USA 500 108934 30 June, 2020 0.71
VY Invesco Growth and Income Portfolio 108536 30 June, 2020 1.09
USAA Cornerstone Moderately Aggressive Fund 108193 30 June, 2020 0.19
Hansa IAC Aktien Global 105000 30 June, 2020 1.78
American Funds Global Growth & Income Fund 104000 30 June, 2020 0.19
NN (L) US High Dividend 103986 30 June, 2020 1.67
ING Direct Fondo Naranja Standard & Poors 500 FI 101927 30 June, 2020 0.69
IG Mackenzie Core U.S. Equity Fund 99576 30 June, 2020 0.14
Meeder Muirfield Fund 99536 30 June, 2020 0.62
Janus Henderson US Strategic Value Fund 99332 30 June, 2020 3.21
American Beacon Shapiro Equity Opportunities 99100 30 June, 2020 4.58
George Putnam Balanced Fund 98991 30 June, 2020 0.36
Victory Munder Multi-Cap Fund 97600 30 June, 2020 0.92
Schroder North American Equity Fund 95875 30 June, 2020 1.17
Degussa Bank-Universal-Rentenfonds 95500 30 June, 2020 1.96
LBPAM Actions Amerique 94255 30 June, 2020 1.14
Putnam VT Global Health Care Fund 93403 30 June, 2020 2.15
Russell Investment Funds - Multi-Style Equity Fund 91818 30 June, 2020 0.68
JNL/AQR Large Cap Relaxed Constraint Equity Fund 90723 30 June, 2020 0.86
Dunas Seleccion USA Cubierto, FI 90176 30 June, 2020 1.05
Allianz Best Styles Global AC Equity Fund 90175 30 June, 2020 0.49
USAA Capital Growth Fund 90115 30 June, 2020 0.4
Ibercaja Nuevas Oportunidades FI 89982 30 June, 2020 2.58
Aviva Investors International Index Tracking Fund 89456 30 June, 2020 0.43
Kutxabank Bolsa EEUU FI 88766 30 June, 2020 0.95
First Trust/Dow Jones Dividend & Income Allocation Portfolio 88640 30 June, 2020 0.6
Amundi Funds Equity Global Conservative 85019 30 June, 2020 1.34
Delaware VIP Equity Income Series 84000 30 June, 2020 2.69
ClearBridge Variable Large Cap Value Portfolio 83160 30 June, 2020 1.11
SEB Sustainability Global Index 81791 30 June, 2020 0.44
American Century Focused Large Cap Value ETF 81750 30 June, 2020 3.53
Mackenzie Global Equity Income Fund 81600 30 June, 2020 0.25
Franklin Bissett Dividend Income Fund 80975 30 June, 2020 1.25
Danske Invest Engros Flexinvest Aktier 80823 30 June, 2020 0.12
Cornerstone Total Return Fund, Inc. 80000 30 June, 2020 0.72
Voya US High Dividend Low Volatility Fund 79765 30 June, 2020 1.3
Russell Investments Multifactor US Equity Fund 79072 30 June, 2020 0.54
Canada Life U.S. Dividend Fund (GWLIM) 79059 30 June, 2020 1.35
American Funds Insurance Series Global Balanced Fund 78500 30 June, 2020 1.05
ClearBridge Tactical Dividend Income Fund 77210 30 June, 2020 1.02
Castle Focus Fund 76000 30 June, 2020 4.77
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 75545 30 June, 2020 0.5
Deka-bAV-Fonds 75503 30 June, 2020 0.77
O'Shaughnessy Market Leader Value Fund 75293 30 June, 2020 1.58
Northern Income Equity Fund 72887 30 June, 2020 1.9
Caixabank Multisalud, FI 72466 30 June, 2020 0.43
Allianz Structured Alpha US Equity 250 71393 30 June, 2020 0.72
Voya Global High Dividend Low Volatility Fund 69881 30 June, 2020 1.1
Allianz AZL DFA US Core Equity Fund 69635 30 June, 2020 0.56
Amundi MSCI Europe Momentum Factor 69067 30 June, 2020 0.54
Epoch U.S. Shareholder Yield Fund 68053 30 June, 2020 1.56
Victory Diversified Stock Fund 67670 30 June, 2020 0.89
Capital Group Global Equity Fund (Canada) 67500 30 June, 2020 0.04
Federated Hermes Managed Volatility Fd II 67011 30 June, 2020 0.87
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 0.87
TESLA D 65501 30 June, 2020 0.49
Aspiriant Risk-Managed Equity Allocation Fund 65139 30 June, 2020 0.19
Schoellerbank Value Select 65000 30 June, 2020 0.59
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 64699 30 June, 2020 1.41
Deka BR 35 64309 30 June, 2020 0.92
CPR Invest - GEAR World 64287 30 June, 2020 1.26
Gabelli Healthcare & Wellness Trust 64000 30 June, 2020 0.86
ProFund VP Health Care 63717 30 June, 2020 4.45
PMC Diversified Equity Fund 63652 30 June, 2020 0.24
FORTUNA INVEST-Risk Control 3 63554 30 June, 2020 0.64
ON BlackRock Balanced Allocation Portfolio 63174 30 June, 2020 0.6
USAA Science & Technology Fund 62977 30 June, 2020 0.13
Franklin ActiveQuant U.S. Fund 62560 30 June, 2020 2.15
BlackRock Equity Dividend V.I. Fund 62434 30 June, 2020 0.81
SEB Choice Nordamerikafond 61400 30 June, 2020 1.47
Federated Hermes Capital Income Fund 61147 30 June, 2020 0.52
USAA Growth and Tax Strategy Fund 60960 30 June, 2020 0.71
USAA Global Managed Volatility Fund 60766 30 June, 2020 0.22
Canada Life U.S. Dividend (GWLIM) 75/75 60406 30 June, 2020 1.35
AQR Global Equity Fund 59876 30 June, 2020 0.76
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 59456 30 June, 2020 0.29
American Century VP Large Company Value Fund 59290 30 June, 2020 3.53
s Top AktienWelt 58900 30 June, 2020 2.52
Voya Global Advantage and Premium Opportunity Fund 58750 30 June, 2020 1.08
QS S&P 500 Index Fund 58653 30 June, 2020 0.7
Strategie Sante 58600 30 June, 2020 5.19
Quilter Investors Global Dynamic Equity Fund 57500 30 June, 2020 0.38
M Large Cap Value Fund 57400 30 June, 2020 2.41
Equity Income Fund 57193 30 June, 2020 0.91
Ibercaja Bolsa USA FI 56488 30 June, 2020 3.75
LMP Capital and Income Fund Inc. 56380 30 June, 2020 0.75
Thompson LargeCap Fund 56325 30 June, 2020 1.6
Federated Hermes Max-Cap Index Fund 56280 30 June, 2020 0.69
IG Mackenzie Dividend Fund 55738 30 June, 2020 0.04
Nykredit Invest Aktieallokering 55223 30 June, 2020 0.39
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 54925 30 June, 2020 0.29
American Century Balanced Fund 54826 30 June, 2020 0.31
TD Global Balanced Opportunities Fund 53010 30 June, 2020 1.41
Brandes US Value Fund 52529 30 June, 2020 2.1
Apollo Styrian Global Equity 52370 30 June, 2020 0.45
VY Columbia Contrarian Core Portfolio 51206 30 June, 2020 0.94
Amundi Stoxx Global Artificial Intelligence 50436 30 June, 2020 0.75
Goldman Sachs Absolute Return Tracker Fund 50400 30 June, 2020 0.05
Voya Balanced Income Portfolio 50004 30 June, 2020 0.96
American Century NT Equity Growth 49814 30 June, 2020 0.29
Hennessy Equity and Income Fund 49315 30 June, 2020 2.13
BBVA Bolsa USA FI 49014 30 June, 2020 0.6
Lincoln Delaware Wealth Builder Fund 48895 30 June, 2020 2.22
Lincoln Invesco V.I. Comstock RPM Fund;Standard 47844 30 June, 2020 0.39
Deka-BasisStrategie Flexibel 46855 30 June, 2020 0.56
Amundi ETF PEA Nasdaq-100 UCITS ETF 45908 30 June, 2020 0.91
Victory S&P 500 Index Fund 45866 30 June, 2020 0.71
LSV Conservative Value Equity Fund 45800 30 June, 2020 2.07
Meeder Balanced Fund 45082 30 June, 2020 0.43
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Fund 45021 30 June, 2020 1.79
NN Institutioneel Dividend Aandelen Fonds 44431 30 June, 2020 2.37
Commerzbank Flexible Allocation USA 44337 30 June, 2020 0.69
Nordea Invest Globale Aktier Indeks 43531 30 June, 2020 0.44
PACE Alternative Strategies Investments 42626 30 June, 2020 0.96
Robeco QI Institutional Global Dev Enh Index Eq T1 42430 30 June, 2020 0.43
Stock Dividend Fund, Inc. 42047 30 June, 2020 5.56
JNL/Mellon Capital MSCI World Index Fund 41685 30 June, 2020 0.43
Rational Equity Armor Fund 41459 30 June, 2020 3.66
Cullen Enhanced Equity Income Fund 41040 30 June, 2020 3.04
Vanguard Global Enhanced Equity Fund 40660 30 June, 2020 0.9
Ellsworth Growth and Income Fund Ltd 40000 30 June, 2020 2.07
DP Healthcare, FI 39994 30 June, 2020 5.43
JNL/JPMorgan Global Allocation Fund 39937 30 June, 2020 0.19
London Life Global Equity Fund (CLI) 39784 30 June, 2020 1.17
Allianz AZL MSCI Global Equity Index Fund 39596 30 June, 2020 0.43
AQR TM Large Cap Multi-Style Fund 39565 30 June, 2020 0.52
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 39564 30 June, 2020 1.24
SEB Aktiesparfond 39400 30 June, 2020 0.1
SA T Rowe Price VCP Balanced 38987 30 June, 2020 0.11
VF (Lux) - Valiant Aktien Nordamerika 38572 30 June, 2020 0.96
Danske Invest Select Global Restricted KL 38202 30 June, 2020 0.41
Putnam Research Fund 37862 30 June, 2020 0.36
Amundi Index Solutions - Amundi MSCI World Ex Europe 37621 30 June, 2020 0.42
Covered Bridge Fund 37500 30 June, 2020 1.49
Live Oak Health Sciences Fund 37370 30 June, 2020 2.52
Value Investment Fonds Klassik 37362 30 June, 2020 0.29
Templeton Shariah Global Equity Fund 37170 30 June, 2020 1.91
Canada Life US Value Fund (Putnam) 36564 30 June, 2020 0.81
AAM/HIMCO Global Enhanced Dividend Fund 36060 30 June, 2020 2.04
SEB Medical Fund 35901 30 June, 2020 2.55
Horizon Defined Risk Fund 35701 30 June, 2020 0.71
Danske Invest Select USA 35544 30 June, 2020 0.3
Northern Large Cap Value Fund 35239 30 June, 2020 2.28
Brandes Global Value USD 35153 30 June, 2020 1.84
Nykredit Invest Globale Aktier 34794 30 June, 2020 0.46
Goldman Sachs Variable Ins. Equity Index Fund 34466 30 June, 2020 0.7
Janus Henderson Inst Exempt North American Index Opps Fund 33508 30 June, 2020 0.64
GWL U.S. Dividend (GWLIM) 33379 30 June, 2020 1.35
Nordea Invest Stabil Balanceret 33108 30 June, 2020 0.85
Summit Global Investments US Low Votality Equity Fund 33000 30 June, 2020 0.21
SEB Strategy Opportunity 32906 30 June, 2020 0.15
Meeder Spectrum Fund 32875 30 June, 2020 0.63
JOHCM Global Income Builder Fund 32519 30 June, 2020 1.99
AZL Gateway Fund 32022 30 June, 2020 0.75
BlackRock Large Cap Value V.I. Fund 30994 30 June, 2020 1.46
Meeder Dynamic allocation fund 30864 30 June, 2020 0.63
JPMorgan Diversified Fund 30862 30 June, 2020 0.15
Fidelity Funds - Fidelity Selection International 30806 30 June, 2020 0.8
Nordea Stabila Aktier 30754 30 June, 2020 0.85
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 30437 30 June, 2020 0.66
Fidelity Funds Fidelity Target 2040 Euro Fund 30017 30 June, 2020 0.63
Middlefield Healthcare & Life Sciences Fund 30000 30 June, 2020 2.04
Aberdeen standard Islamic World Equity Fund 30000 30 June, 2020 N/A
Kinetics Medical Fund 30000 30 June, 2020 5.79
Sparkasse Oberosterreich Interstock Fund 30000 30 June, 2020 0.72
M300 29903 30 June, 2020 0.52
Vanguard Global Value Factor UCITS ETF 29793 30 June, 2020 0.45
Thesis KES Strategic Investment Fund 29759 30 June, 2020 0.24
LSV U.S. Managed Volatility Fund 29700 30 June, 2020 1.92
Amundi Index Solutions - Amundi MSCI India 29402 30 June, 2020 0.99
CC&L Core Income and Growth Fund 29100 30 June, 2020 1.36
ReAssure HL Global Equity Index Tracker Fund 28787 30 June, 2020 0.2
JPMorgan Global Research Enhanced Index Equity Fund 28555 30 June, 2020 0.26
Avantis US Equity ETF 28326 30 June, 2020 0.25
American Century STOXX US Quality Value ETF 28150 30 June, 2020 0.73
LocalTapiola USA Market 27831 30 June, 2020 0.73
Levin Easterly Value Opportunities Fund 26977 30 June, 2020 3.93
Franklin Global Multi-Asset Income Fund 26800 30 June, 2020 0.94
Day Hagan Logix Smart Value Fund 26500 30 June, 2020 2.31
Franklin Bissett Monthly Income and Growth Srs A 26422 30 June, 2020 1.7
Selector Global Acciones, FI 26302 30 June, 2020 3.65
Ibercaja Bolsa Internacional FI 25995 30 June, 2020 1.77
USAA Cornerstone Moderate Fund 25930 30 June, 2020 0.13
Amundi Prime USA 25696 30 June, 2020 0.69
Symmetry Moderate Growth Portfolio 25532 30 June, 2020 0.1
Nordea Avtalspensionsfond Midi 25433 30 June, 2020 0.82
SEB Strategy Balanced 25356 30 June, 2020 0.09
Middlefield Healthcare & Wellness Dividend Fund 25000 30 June, 2020 2.31
Tiroleffekt A 25000 30 June, 2020 0.83
Gabelli Global Utility & Income Trust 25000 30 June, 2020 0.75
Fidelity Funds Fidelity Target 2035 Euro Fund 24723 30 June, 2020 0.61
Wells Fargo Target 2050 Fund 24693 30 June, 2020 0.46
Virtus KAR Equity Income Fund 24442 30 June, 2020 0.66
Raiffeisen-Income I T 24300 30 June, 2020 1.55
IG Mackenzie North American Equity Fund 24222 30 June, 2020 0.06
Tangerine Dividend Portfolio Fund 23963 30 June, 2020 0.66
Payson Total Return Fund 23850 30 June, 2020 0.62
Danske Invest Global Indeks - Akkumulerende KL 23704 30 June, 2020 0.45
American Funds Insurance Series-Capital Income Builder 23043 30 June, 2020 0.11
Investitori America 23000 30 June, 2020 1.05
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 22982 30 June, 2020 0.23
Generali Investments SICAV - Global Equity 22814 30 June, 2020 0.42
Counsel Global Dividend 22807 30 June, 2020 1.21
JNL S&P 500 Index Fund 22322 30 June, 2020 0.71
ReAssure HL Pensions Balanced 1 Pen 22271 30 June, 2020 0.12
Amundi FTSE 100 UCITS ETF 21209 30 June, 2020 5.39
Deka BR 75 21170 30 June, 2020 0.84
Cullen Value Fund 21045 30 June, 2020 3
SGI Global Equity Fund 21000 30 June, 2020 1.47
Global Dividend Growers Income Fund 20000 30 June, 2020 1.24
LK Balanced Fund 20000 30 June, 2020 3.77
Gabelli Equity Income Fund 20000 30 June, 2020 0.12
Bankinter Premium Dinamico, FI 19992 30 June, 2020 0.69
USAA Global Equity Income Fund 19888 30 June, 2020 0.9
SA Wellington Strategic Multi-Asset Portfolio 19872 30 June, 2020 1.39
Fidelity Funds - Fidelity Target (TM) 2025 (Euro) 19784 30 June, 2020 0.63
BlackRock Global Allocation Portfolio 19726 30 June, 2020 0.58
Invesco Global Health Sciences Fund 19679 30 June, 2020 4.62
Victory 500 Index VIP Series 19492 30 June, 2020 0.72
Natixis AlphaSimplex Global Alternatives Fund 19433 30 June, 2020 0.51
Virtus KAR Global Quality Dividend Fund 19111 30 June, 2020 1.91
BBVA Bolsa USA (Cubierto) FI 18926 30 June, 2020 0.59
SEB Strategy Growth 18615 30 June, 2020 0.13
Eaton Vance Tax Managed Equity Asset Allocation Fund 18261 30 June, 2020 0.13
DekaSpezial CF 18176 30 June, 2020 0.13
Top 20 U.S. Dividend Trust 18172 30 June, 2020 4.97
LKCM Balanced Fund 18100 30 June, 2020 0.76
Vermoegenspooling Fonds Nr. 3 17500 30 June, 2020 3.28
Deka-USA Aktien Spezial 17477 30 June, 2020 0.29
Invesco V.I. S&P 500 Index Fund 17401 30 June, 2020 0.7
Oenoke Fund 17370 30 June, 2020 1.5
American Century VP Balanced Fund 17368 30 June, 2020 0.31
Huber Capital Equity Income Fund 17300 30 June, 2020 1.2
Virtus KAR Equity Income Series 17300 30 June, 2020 0.66
Voya Balanced Portfolio 17296 30 June, 2020 0.21
IG Mackenzie Mutual of Canada 17280 30 June, 2020 0.05
USAA Cornerstone Aggressive Fund 17073 30 June, 2020 0.19
FBP Equity & Dividend Plus Fund 17000 30 June, 2020 2.53
Hennessy Balanced Fund 16950 30 June, 2020 8.49
Brandes Global Equity Fund 16898 30 June, 2020 1.88
Guggenheim Enhanced Equity Income Fund 16800 30 June, 2020 0.13
Russell Investments Strategic Call Overwriting Fund 16700 30 June, 2020 0.79
ASI American Equity Tracker Fund 16577 30 June, 2020 0.69
ProFunds VP Pharmaceuticals 16555 30 June, 2020 4.17
Raiffeisen-SShA OPIFF 16438 30 June, 2020 1.39
Gutmann US Portfolio 16400 30 June, 2020 0.95
Zuerich Kosmos Invest 16048 30 June, 2020 3.11
Wells Fargo Growth Balanced Fund 16008 30 June, 2020 0.47
Boyar Value Fund, Inc. 16000 30 June, 2020 2.22
IG Mackenzie U.S. Dividend Registered Fund 15950 30 June, 2020 1.1
Capital Group Canadian Focused Equity Fund (Canada) 15630 30 June, 2020 1.27
Invesco V.I. Equally-Weighted S&P 500 Fund 15613 30 June, 2020 0.19
Quilter Cheviot Global Income and Growth Fund for Charities 15546 30 June, 2020 1.03
Voya Global Equity Dividend Fund 15277 30 June, 2020 1.11
CSIF (Lux) Equity World Factor Mix 15199 30 June, 2020 0.94
Counsel Defensive Global Equity Series O 15193 30 June, 2020 0.35
Universal Investment Collegium Portfolio II 15000 30 June, 2020 2.06
Barrett Opportunity Fund, Inc. 15000 30 June, 2020 0.98
Al Frank Fund 15000 30 June, 2020 0.83
CAP CMO 15000 30 June, 2020 1.53
HSBC Trinkaus AlphaScreen 14458 30 June, 2020 0.67
Great West Life U.S. Equity Index (GWLIM) 14078 30 June, 2020 0.7
Klassik Aktien 14000 30 June, 2020 0.43
TD Emerald Low Vol Plus All Wld Eq PL Fd Tr -Srs O 14000 30 June, 2020 0.6
Templeton Global Equity Income Fund 13885 30 June, 2020 0.7
FBP Appreciation & Income Opportunities Fund 13500 30 June, 2020 2.14
AIS Amundi Prime Global 13411 30 June, 2020 0.44
Bankinter Premium Agresivo, FI 13357 30 June, 2020 0.92
Symmetry Growth Portfolio 13264 30 June, 2020 0.11
Putnam VT George Putnam Balanced Fund 13090 30 June, 2020 0.36
SA Putnam Asset Allocation Diversified Growth Portfolio 13082 30 June, 2020 0.31
IPC Multi-Factor U.S. Equity Fund 13078 30 June, 2020 0.44
Meeder Moderate Allocation Fund 13035 30 June, 2020 0.28
Global Balanced Strategy Fund 13000 30 June, 2020 0.27
Universal Inv AG Ostalb Global Fonds 13000 30 June, 2020 1.32
Wachstum Global I 13000 30 June, 2020 0.79
Gabelli Dividend Growth Fund 13000 30 June, 2020 2.42
Danske Invest SICAV Global High Dividend 12968 30 June, 2020 3.55
CD Amérique Stratégies 12930 30 June, 2020 1.13
Special Equity Multi-Cap T 12830 30 June, 2020 2.9
FIVV-MIC-Mandat-Offensiv 12725 30 June, 2020 1.93
FIVV-MIC-Mandat-Wachstum 12650 30 June, 2020 2.65
AB All Market Total Return Portfolio 12590 30 June, 2020 0.08
Rural Renta Variable Internacional FI 12497 30 June, 2020 1.24
American Century Alternate Market Neutral Value Fund 12481 30 June, 2020 0.89
Ivy ProShares MSCI ACWI Index Fund 12454 30 June, 2020 0.36
Fidelity Funds - Fid TargetTM 2045 (Euro) 12186 30 June, 2020 0.62
SG Actions Monde Selection 12134 30 June, 2020 0.68
Victory Special Value Fund 12129 30 June, 2020 0.89
NN (L) Institutional Global Enhanced 12000 30 June, 2020 0.19
Symmetry Balanced Portfolio 11912 30 June, 2020 0.05
JNL/Boston Partners Global Long Short Equity Fund 11766 30 June, 2020 1.03
Bankia Bolsa USA FI 11698 30 June, 2020 0.59
Thesis KES Diversified Fund 11600 30 June, 2020 0.47
KANON Strategiekonzept Defensiv 11400 30 June, 2020 1.95
IG Mackenzie Summa SRI Fund 11166 30 June, 2020 0.15
Alcala Global FI 11085 30 June, 2020 2.57
Mutual of America Institutional Equity Index Fund 10975 30 June, 2020 0.69
Russell Investments Sustainable Equity Fund 10973 30 June, 2020 0.13
CSIF (Lux) Equity World Minimum Volatility 10916 30 June, 2020 0.39
Haspa MultiInvest Chance 10900 30 June, 2020 0.81
Jyske SICAV Equities Low Volatility 10497 30 June, 2020 0.52
Northern Large Cap Core Fund 10454 30 June, 2020 0.18
ASI Diversified Growth Fund 10213 30 June, 2020 0.06
T Rowe Price QM US Value Equity Fund 10175 30 June, 2020 1.93
JPM Global Income 77848 31 May, 2020 0.03
M&G (Lux) Conservative Allocation Fund 23692 31 May, 2020 0.18
HSBC Global Equity Fund 52948 31 May, 2020 0.43
Lazard Global Equity Income Fd 77607 31 May, 2020 2.94
Fidelity Multi Asset Income & Growth Fund 10033 31 May, 2020 0.67
Edmond de Rothschild Fund US Value 160059 31 May, 2020 2.51
BlackRock High Equity Income Fund 221777 31 May, 2020 3.14
Schroder ISF Global Multi-Asset Income 162144 31 May, 2020 0.57
LLB Aktien Fit For Life (CHF) 13500 31 May, 2020 2.44
LF Majedie Global Equity Fund 23239 31 May, 2020 1.47
DPAM Capital B Equities US Index 85068 31 May, 2020 0.78
Danske Invest SICAV SRI Global 75467 31 May, 2020 0.55
Nordea 1 - Alpha 7 MA 50552 31 May, 2020 1.03
Nordea 1 - Global Stable Equity Fund 841264 31 May, 2020 1.13
Aktia Secura Fund 23000 31 May, 2020 0.56
Schroder US Equity Income Maximiser 51322 31 May, 2020 0.86
NEI Tactical Yield Portfolio 22979 31 May, 2020 2.32
BlackRock Tactical Opportunities Fund 95709 31 May, 2020 0.63
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 52892 31 May, 2020 0.51
JPMorgan Funds Thematics - Genetic Therapies 163152 31 May, 2020 1.26
JPM US Equity All Cap 499132 31 May, 2020 1.02
Swisscanto (CH) EF World ex CH (II) 51951 31 May, 2020 0.87
Destinations Large Cap Equity Fund 580800 31 May, 2020 0.57
AKB Rendite CHF 11101 31 May, 2020 0.37
Jupiter Global Managed Fund 163268 31 May, 2020 1.64
UBS (Lux) Equity SICAV - US Income (USD) 163354 31 May, 2020 0.94
ACS World ex UK Equity Tracker Fund 1714800 31 May, 2020 0.54
iShares Developed World Index Fund 1653250 31 May, 2020 0.52
HSBC U.S. Equity Fund 15049 31 May, 2020 0.3
Artemis Global Growth Fund 164007 31 May, 2020 0.85
SGKB (CH) Fund - Strategie Wachstum 10050 31 May, 2020 0.97
HSBC GIF Economic Scale US Equity 166290 31 May, 2020 0.75
BMO US Dollar Dividend Fund 35476 31 May, 2020 1.91
HSBC GIF Economic Scale Global Equity 15108 31 May, 2020 0.43
BlackRock Cautious Portfolio Fund 12467 31 May, 2020 0.03
HSBC FTSE ALL World Index Fund 380095 31 May, 2020 0.47
AXA WF Global Factors Sustainable Equity 171800 31 May, 2020 0.8
Artemis Funds (Lux) US Extended Alpha A EUR Acc 172204 31 May, 2020 0.55
AKB Aktien USA Top Selection 96469 31 May, 2020 3.21
BMO U.S. Equity Fund 31284 31 May, 2020 0.14
ING Direct Dividendo Arancio 107932 31 May, 2020 2.77
UBS (Lux) Strategy SICAV Dynamic Income (USD) 31206 31 May, 2020 0.27
NN Enhanced Index Sustainable Equity Fund 174312 31 May, 2020 0.6
MGI Global Equity Fund 176400 31 May, 2020 0.25
BEKB Strategiefonds Nachhaltig 40 15238 31 May, 2020 0.65
Fidelity Funds - FF Inst Target 35 Euro Fund 15239 31 May, 2020 0.46
Schroder Intl Selection Fd - QEP Global Core 373634 31 May, 2020 0.97
Danske Invest Global Indeks KL 179703 31 May, 2020 0.53
Schroder Global Multi-Factor Equity Fund 21576 31 May, 2020 0.23
Sarasin Income & Reserves Fund 21504 31 May, 2020 2.15
Sarasin Endowments Fund 371994 31 May, 2020 0.89
General American Investors Fund 365808 31 May, 2020 1.66
Fidelity Funds - FF Inst Target 30 Euro Fund 21379 31 May, 2020 0.39
Multi Manager Access - US Equities 180406 31 May, 2020 0.43
Schroder ISF QEP Global Blend 31181 31 May, 2020 0.83
IA Clarington Strategic U.S. Growth & Income 32700 31 May, 2020 4.72
BlackRock Enhanced Equity Dividend Trust 360488 31 May, 2020 0.88
LF Prudential North American QIS Fund 355000 31 May, 2020 1.12
LF Canlife North American Fund 83002 31 May, 2020 1.95
BNY Mellon Dynamic U.S. Equity Fund 73545 31 May, 2020 0.84
AKB Ausgewogen CHF 15460 31 May, 2020 0.53
BEKB Strategiefonds Ausgewogen B 15506 31 May, 2020 0.3
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 85663 31 May, 2020 1.83
Julius Baer Eq Gl Excellence North America (USD) B 21103 31 May, 2020 0.51
Fidelity Funds SICAV International Fund 610631 31 May, 2020 1.73
JPMorgan Funds - America Equity Fund 1667570 31 May, 2020 2.95
UBS (Lux) Equity SICAV - Global Quantitative (USD) 195980 31 May, 2020 0.97
Jupiter North American Income Fund 97359 31 May, 2020 1.65
Fidelity Funds - FF Inst Target 40 Euro Fund 12396 31 May, 2020 0.51
BlackRock Global Dividend Portfolio 980251 31 May, 2020 2.59
Sarasin Global Dividend Fund 110822 31 May, 2020 2.52
MAI Managed Volatility Fund 20839 31 May, 2020 0.6
Schroder GAIA Sirios US Equity 581908 31 May, 2020 3.89
Nordea 2 - VAG Optimised Stable Return Fund 39363 31 May, 2020 1
JB EF Glb Excell-EUR 207142 31 May, 2020 0.97
JPM US Equity Income Fund 1913750 31 May, 2020 1.83
M&G(LUX)Income Allocation Fund 210189 31 May, 2020 0.75
Schroder QEP Global Core Fund 211356 31 May, 2020 0.96
iShares Total U.S. Stock Market Index Fund 212290 31 May, 2020 0.7
M&G Global Strategic Value Fund 213597 31 May, 2020 2.68
Sarasin Global Higher Dividend Fund (Sterling Hedged)