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Pfizer Inc. (PFE)
   38.81   -0.67(-1.7%)
Pfizer Inc. develops, manufactures, and sells healthcare products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and pain under the Eliquis, Chantix/Champix, and Premarin family brands; biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Sutent, Xtandi, Xalkori, Inlyta, Braftovi + Mektovi brands; and sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Vfend, and Zithromax brands. The company also provides medicines and vaccines in various therapeutic areas, such as pneumococcal disease, meningococcal disease, and tick-borne encephalitis under the Prevnar 13/Prevenar 13 (pediatric/adult), FSME-IMMUN, Nimenrix, and Trumenba brands; biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, and Eucrisa brands; and amyloidosis, hemophilia, and endocrine diseases under the Vyndaqel/Vyndamax, BeneFIX, Genotropin, and Refacto AF/Xyntha brands. In addition, the company is involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, and individual provider offices, as well as disease control and prevention centers. The company has collaboration and/or co-promotion agreements with Bristol-Myers Squibb Company and Astellas Pharma US, Inc.; a licensing agreement with Akcea Therapeutics, Inc; a strategic alliance with Verily Life Sciences LLC; collaboration agreements with Merck KGaA and Valneva SE; a clinical trial collaboration and supply agreement with IDEAYA Biosciences, Inc.; a material transfer and collaboration agreement with BioNTech SE; a clinical supply collaboration with Jiangsu Alphamab Biopharmaceuticals Co., Ltd; a research collaboration and license agreement with BioInvent International AB; and a multi-target drug discovery collaboration with Sosei Group Corporation. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President and Chief Compliance, Quality & Risk Officer Mr. Rady A. Johnson N/A USD male N/A N/A
Executive Vice President & Gen. Counsel Mr. Douglas M. Lankler N/A USD male N/A N/A
Senior Vice President of Investor Relations Mr. Charles E. Triano N/A USD male N/A N/A
Executive Vice President and Chief Digital & Technology Officer Ms. Lidia L. Fonseca N/A USD female N/A N/A
Senior Vice President, Controller & Principal Accounting Officer Ms. Jennifer B. Damico N/A USD female N/A N/A
Group Pres of Biopharmaceuticals Group Ms. Angela Hwang 3970000 USD female 1966 N/A
Chief Scientific Officer and Pres of Worldwide Research, Devel. & Medical Dr. Mikael Dolsten 4500000 USD 1959 N/A
Chief Financial Officer & Executive Vice President of Global Supply Mr. Frank A. D'Amelio 4520000 USD male 1958 N/A
Group Pres & Chief Bus. Officer Mr. John D. Young 3540000 USD male 1965 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 18 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 31 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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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HARVEST FUND MANAGEMENT CO., LTD 5 31 March, 2021 -1250
BLACKROCK INC. 405733970 31 March, 2021 8760458
STATE STREET CORP 274886855 31 March, 2021 -4694256
WELLINGTON MANAGEMENT GROUP LLP 249780583 31 March, 2021 3288609
CAPITAL WORLD INVESTORS 230086394 31 March, 2021 -36561224
GEODE CAPITAL MANAGEMENT, LLC 94148117 31 March, 2021 3699308
BANK OF AMERICA CORP /DE/ 67851406 31 March, 2021 -639558
NORTHERN TRUST CORP 65053051 31 March, 2021 -1665724
BANK OF NEW YORK MELLON CORP 61941717 31 March, 2021 -2815122
SEVEN SPRINGS WEALTH GROUP, LLC 4993 31 March, 2021 1
CREATIVE FINANCIAL DESIGNS INC /ADV 4982 31 March, 2021 -887
TRUE LINK FINANCIAL ADVISORS, LLC 4900 31 March, 2021 150
BETTER MONEY DECISIONS, LLC 4801 31 March, 2021 4801
COUNTRY FUND MANAGEMENT 4745 31 March, 2021 -182561
MCCLARREN FINANCIAL ADVISORS, INC. 4698 31 March, 2021 50
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GRANDVIEW ASSET MANAGEMENT LLC 4483 31 March, 2021 4483
ATTICUS WEALTH MANAGEMENT, LLC 4465 31 March, 2021 43
CRANBROOK WEALTH MANAGEMENT, LLC 4414 31 March, 2021 0
TOTH FINANCIAL ADVISORY CORP 4404 31 March, 2021 10
PERENNIAL ADVISORS, LLC 4385 31 March, 2021 -150
SALZHAUER MICHAEL 4340 31 March, 2021 0
ELLEVEST, INC. 4229 31 March, 2021 540
OGOREK ANTHONY JOSEPH /NY/ /ADV 4156 31 March, 2021 4156
HHM WEALTH ADVISORS, LLC 4093 31 March, 2021 0
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ALPHAMARK ADVISORS, LLC 4026 31 March, 2021 -1200
SIMON QUICK ADVISORS, LLC 3955 31 March, 2021 -3472
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LEE FINANCIAL CO 3821 31 March, 2021 1597
ATLAS PRIVATE WEALTH MANAGEMENT 3685 31 March, 2021 -211
RIGGS ASSET MANAGMENT CO. INC. 3522 31 March, 2021 -90
MOSER WEALTH ADVISORS, LLC 3472 31 March, 2021 800
HORAN SECURITIES, INC. 3237 31 March, 2021 -43
RETIREMENT GROUP, LLC 3218 31 March, 2021 -547
ROSENBERG MATTHEW HAMILTON 3135 31 March, 2021 0
ANNAPOLIS FINANCIAL SERVICES, LLC 3097 31 March, 2021 2010
NEW CAPITAL MANAGEMENT LP 3002 31 March, 2021 0
RWM ASSET MANAGEMENT, LLC 2883 31 March, 2021 52
LIPE & DALTON 2839 31 March, 2021 -1
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BRUCE & CO., INC. 567632 31 March, 2021 49800
DESTINATION WEALTH MANAGEMENT 567126 31 March, 2021 32374
MERCER GLOBAL ADVISORS INC /ADV 561610 31 March, 2021 -7432
WOODLINE PARTNERS LP 557075 31 March, 2021 557075
AZIMUTH CAPITAL MANAGEMENT LLC 552684 31 March, 2021 8445
HANCOCK WHITNEY CORP 549425 31 March, 2021 -16378
COERENTE CAPITAL MANAGEMENT 548705 31 March, 2021 548705
BOKF, NA 539244 31 March, 2021 -223372
REGIONS FINANCIAL CORP 536489 31 March, 2021 -18001
TOWER RESEARCH CAPITAL LLC (TRC) 536170 31 March, 2021 381362
GABELLI FUNDS LLC 533588 31 March, 2021 -4000
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 533048 31 March, 2021 -29259
CIBC WORLD MARKETS CORP 531744 31 March, 2021 -930719
HALLMARK CAPITAL MANAGEMENT INC 529868 31 March, 2021 13357
BUSEY WEALTH MANAGEMENT 529507 31 March, 2021 42177
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 528026 31 March, 2021 74118
PUBLIC SECTOR PENSION INVESTMENT BOARD 527449 31 March, 2021 -337730
MOODY NATIONAL BANK TRUST DIVISION 523542 31 March, 2021 -612
RAYMOND JAMES TRUST N.A. 523117 31 March, 2021 -16455
O'SHARES INVESTMENT ADVISERS, LLC 522957 31 March, 2021 -1043
FOSUN INTERNATIONAL LTD 522352 31 March, 2021 93948
AVALON INVESTMENT & ADVISORY 512787 31 March, 2021 -32856
CAPITAL ADVISORS INC/OK 512287 31 March, 2021 15052
THRIVENT FINANCIAL FOR LUTHERANS 511464 31 March, 2021 -33746
HEXAVEST INC. 510733 31 March, 2021 -32209
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 507422 31 March, 2021 177837
ARNHOLD LLC 504055 31 March, 2021 259435
PAYDEN & RYGEL 499570 31 March, 2021 10700
MILLENNIUM MANAGEMENT LLC 496577 31 March, 2021 -2411489
WHITTIER TRUST CO 496296 31 March, 2021 6557
TREDJE AP-FONDEN 495869 31 March, 2021 0
UMB BANK N A/MO 494884 31 March, 2021 -6898
DOYLE WEALTH MANAGEMENT 493173 31 March, 2021 -2777
AGF INVESTMENTS INC. 491215 31 March, 2021 5103
GOTHAM ASSET MANAGEMENT, LLC 488639 31 March, 2021 -33529
XPONANCE, INC. 486315 31 March, 2021 996
PARK NATIONAL CORP /OH/ 484096 31 March, 2021 5020
TDAM USA INC. 481420 31 March, 2021 -2789
ACHMEA INVESTMENT MANAGEMENT B.V. 480088 31 March, 2021 74062
HAVERFORD TRUST CO 477829 31 March, 2021 4246
MADISON ASSET MANAGEMENT, LLC 477066 31 March, 2021 -18740
SECURIAN ASSET MANAGEMENT, INC 473135 31 March, 2021 -14188
CLIFFORD SWAN INVESTMENT COUNSEL LLC 470865 31 March, 2021 26831
KLCM ADVISORS, INC. 466854 31 March, 2021 43871
SIMPLEX TRADING, LLC 464628 31 March, 2021 464628
NORINCHUKIN BANK, THE 463934 31 March, 2021 9020
FISHMAN JAY A LTD/MI 463491 31 March, 2021 -35902
REGENTATLANTIC CAPITAL LLC 460234 31 March, 2021 -11602
AMERICAN NATIONAL INSURANCE CO 458547 31 March, 2021 -40
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 457897 31 March, 2021 21072
DAVIDSON INVESTMENT ADVISORS 455587 31 March, 2021 -15667
BOSTON PRIVATE WEALTH LLC 454278 31 March, 2021 -16391
USCA RIA LLC 452164 31 March, 2021 87748
UNITED CAPITAL FINANCIAL ADVISERS, LLC 444851 31 March, 2021 -19512
CETERA ADVISOR NETWORKS LLC 444682 31 March, 2021 48354
LOGAN CAPITAL MANAGEMENT INC 436860 31 March, 2021 -1425
FINEMARK NATIONAL BANK & TRUST 431362 31 March, 2021 -2003
ADAGE CAPITAL PARTNERS GP, L.L.C. 427801 31 March, 2021 427801
MARYLAND STATE RETIREMENT & PENSION SYSTEM 427193 31 March, 2021 337019
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 425720 31 March, 2021 -36750
PEAPACK GLADSTONE FINANCIAL CORP 424502 31 March, 2021 103315
ANCHOR CAPITAL ADVISORS LLC 424161 31 March, 2021 21013
PRINCIPLE WEALTH PARTNERS LLC 417709 31 March, 2021 9458
FOUNDATION RESOURCE MANAGEMENT INC 416995 31 March, 2021 30584
GLENVIEW TRUST CO 416102 31 March, 2021 29749
XCEL WEALTH MANAGEMENT, LLC 415715 31 March, 2021 199479
KLINGENSTEIN FIELDS & CO LP 413560 31 March, 2021 12865
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HOWE & RUSLING INC 406724 31 March, 2021 -11960
OPPENHEIMER ASSET MANAGEMENT INC. 404611 31 March, 2021 4731
SYSTEMATIC ALPHA INVESTMENTS, LLC 401000 31 March, 2021 0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 400900 31 March, 2021 100000
RIVER & MERCANTILE ASSET MANAGEMENT LLP 399479 31 March, 2021 39438
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WADE G W & INC 394129 31 March, 2021 57588
CAPITAL INTERNATIONAL INC /CA/ 392967 31 March, 2021 -100507
GENERAL AMERICAN INVESTORS CO INC 390808 31 March, 2021 0
HERITAGE INVESTORS MANAGEMENT CORP 390037 31 March, 2021 695
FIDELITY NATIONAL FINANCIAL, INC. 386722 31 March, 2021 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 386370 31 March, 2021 27975
SALEM INVESTMENT COUNSELORS INC 384615 31 March, 2021 36707
PRIVATE ASSET MANAGEMENT INC 384524 31 March, 2021 -6573
ZIEGLER CAPITAL MANAGEMENT, LLC 383850 31 March, 2021 -207262
LINCLUDEN MANAGEMENT LTD 379477 31 March, 2021 200029
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 379474 31 March, 2021 107168
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 379185 31 March, 2021 214000
DAVENPORT & CO LLC 378929 31 March, 2021 -12048
WASHINGTON TRUST CO 376610 31 March, 2021 13557
ING GROEP NV 376144 31 March, 2021 144
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JANNEY CAPITAL MANAGEMENT LLC 373835 31 March, 2021 -7502
RICHARD C. YOUNG & CO., LTD. 372199 31 March, 2021 25047
BANQUE CANTONALE VAUDOISE 368057 31 March, 2021 -42111
ALPHA CUBED INVESTMENTS, LLC 366266 31 March, 2021 18546
PACER ADVISORS, INC. 365684 31 March, 2021 -24132
LEDYARD NATIONAL BANK 363236 31 March, 2021 7431
INTACT INVESTMENT MANAGEMENT INC. 362000 31 March, 2021 -26000
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ARVEST BANK TRUST DIVISION 359530 31 March, 2021 -5329
ALLY FINANCIAL INC. 359000 31 March, 2021 14000
JONES FINANCIAL COMPANIES LLLP 358298 31 March, 2021 7005
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 357312 31 March, 2021 5777
CLOSE ASSET MANAGEMENT LTD 354672 31 March, 2021 -2510
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 351300 31 March, 2021 0
HRT FINANCIAL LP 350765 31 March, 2021 350765
MARBLE HARBOR INVESTMENT COUNSEL, LLC 350588 31 March, 2021 12059
MOORS & CABOT, INC. 350079 31 March, 2021 20647
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 345600 31 March, 2021 600
DAI-ICHI LIFE INSURANCE COMPANY, LTD 345388 31 March, 2021 -75742
BANCO DE SABADELL, S.A 344182 31 March, 2021 264713
HOLOWESKO PARTNERS LTD. 343000 31 March, 2021 343000
BTR CAPITAL MANAGEMENT INC 342249 31 March, 2021 51372
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DAIWA SECURITIES GROUP INC. 340313 31 March, 2021 4332
CALLAHAN ADVISORS, LLC 339218 31 March, 2021 6460
PRIVATE WEALTH PARTNERS, LLC 338554 31 March, 2021 50224
SOWELL FINANCIAL SERVICES LLC 336268 31 March, 2021 27175
STILLWATER CAPITAL ADVISORS, LLC 333948 31 March, 2021 1721
ESTABROOK CAPITAL MANAGEMENT 333588 31 March, 2021 -558
CLARK ESTATES INC/NY 332725 31 March, 2021 -7500
KENTUCKY RETIREMENT SYSTEMS 331344 31 March, 2021 -43328
ANDRA AP-FONDEN 329200 31 March, 2021 -11500
BLACKHILL CAPITAL INC 328239 31 March, 2021 -67200
SARGENT BICKHAM LAGUDIS LLC 327699 31 March, 2021 1734
SEGANTII CAPITAL MANAGEMENT LTD 326936 31 March, 2021 36936
WESBANCO BANK INC 326860 31 March, 2021 -6223
PRINCIPAL STREET PARTNERS, LLC 320434 31 March, 2021 202980
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 320056 31 March, 2021 -238068
OAK ASSOCIATES LTD /OH/ 316036 31 March, 2021 -205047
MAJEDIE ASSET MANAGEMENT LTD 313611 31 March, 2021 166551
FULTON BREAKEFIELD BROENNIMAN LLC 312482 31 March, 2021 41663
BRADLEY FOSTER & SARGENT INC/CT 312373 31 March, 2021 -44619
AUSTRALIANSUPER PTY LTD 311672 31 March, 2021 -1573987
VESTCOR INC 311240 31 March, 2021 -1991
PINNACLE FINANCIAL PARTNERS INC 311098 31 March, 2021 47870
FLIPPIN BRUCE & PORTER INC 310306 31 March, 2021 -1725
VISIONARY WEALTH ADVISORS 310199 31 March, 2021 15362
GW HENSSLER & ASSOCIATES LTD 308720 31 March, 2021 26616
FIRST HORIZON ADVISORS, INC. 306056 31 March, 2021 62926
NORTHERN OAK WEALTH MANAGEMENT INC 305079 31 March, 2021 -2183
AMALGAMATED BANK 304165 31 March, 2021 -10977
BADGLEY PHELPS & BELL INC 302029 31 March, 2021 -14086
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EVERCORE WEALTH MANAGEMENT, LLC 299807 31 March, 2021 -40870
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 289274 31 March, 2021 -2825
WESTCHESTER CAPITAL MANAGEMENT, INC. 287885 31 March, 2021 -433
NICOLA WEALTH MANAGEMENT LTD. 286605 31 March, 2021 200
CWA ASSET MANAGEMENT GROUP, LLC 286212 31 March, 2021 38829
CANNELL PETER B & CO INC 284534 31 March, 2021 -8370
TRUST CO OF VERMONT 282256 31 March, 2021 10557
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PEOPLE'S UNITED FINANCIAL, INC. 280919 31 March, 2021 -9488
HAP TRADING, LLC 280713 31 March, 2021 69402
EDGE WEALTH MANAGEMENT LLC 280640 31 March, 2021 21694
PENDAL GROUP LTD 280534 31 March, 2021 -1797
KROEKER KENNETH W 280144 31 March, 2021 -545
EXCHANGE TRADED CONCEPTS, LLC 279057 31 March, 2021 46558
CULLINAN ASSOCIATES INC 278947 31 March, 2021 -27
BROWN BROTHERS HARRIMAN & CO 278263 31 March, 2021 -59825
BRIDGEWAY CAPITAL MANAGEMENT, LLC 278174 31 March, 2021 -8500
CAPITAL INTERNATIONAL LTD /CA/ 276636 31 March, 2021 -76354
SONORA INVESTMENT MANAGEMENT, LLC 276622 31 March, 2021 9698
ADVISORY SERVICES NETWORK, LLC 276447 31 March, 2021 34039
DAVIS R M INC 274750 31 March, 2021 23250
MEEDER ASSET MANAGEMENT INC 274427 31 March, 2021 236391
OAKVIEW CAPITAL MANAGEMENT, L.P. 273706 31 March, 2021 -5196
JEFFERIES GROUP LLC 273491 31 March, 2021 -221137
SPIRE WEALTH MANAGEMENT 269647 31 March, 2021 269647
SCHAFER CULLEN CAPITAL MANAGEMENT INC 265380 31 March, 2021 -3201938
FARMERS & MERCHANTS INVESTMENTS INC 262720 31 March, 2021 -13360
NOMURA HOLDINGS INC 262349 31 March, 2021 -179777
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PALLADIUM PARTNERS LLC 260345 31 March, 2021 -16986
OXBOW ADVISORS, LLC 259997 31 March, 2021 -38325
GAME CREEK CAPITAL, LP 259500 31 March, 2021 33500
NORTH STAR INVESTMENT MANAGEMENT CORP. 257454 31 March, 2021 34668
GREENLEAF TRUST 255909 31 March, 2021 -1607
GAMBLE JONES INVESTMENT COUNSEL 255826 31 March, 2021 -10948
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 255692 31 March, 2021 -15398
BBVA USA BANCSHARES, INC. 251786 31 March, 2021 -13029
FIDUCIARY GROUP LLC 251632 31 March, 2021 2938
OLD NATIONAL BANCORP /IN/ 251073 31 March, 2021 11136
SIGMA PLANNING CORP 250520 31 March, 2021 -422
FOSTER & MOTLEY INC 247901 31 March, 2021 -194
FARMERS TRUST CO 247197 31 March, 2021 5239
VILLERE ST DENIS J & CO /ADV 245260 31 March, 2021 42395
BRINKER CAPITAL INVESTMENTS, LLC 245108 31 March, 2021 -21142
EVERGREEN CAPITAL MANAGEMENT LLC 244456 31 March, 2021 19789
SENVEST MANAGEMENT, LLC 243800 31 March, 2021 243800
CHEVIOT VALUE MANAGEMENT, LLC 243081 31 March, 2021 24443
BLB&B ADVISORS, LLC 243030 31 March, 2021 -17819
STRATOS WEALTH PARTNERS, LTD. 242612 31 March, 2021 8164
WHITTIER TRUST CO OF NEVADA INC 242515 31 March, 2021 1286
NATIONAL ASSET MANAGEMENT, INC. 241036 31 March, 2021 77592
GROUP ONE TRADING, L.P. 240746 31 March, 2021 -278940
KEYSTONE FINANCIAL PLANNING, INC. 240530 31 March, 2021 5223
LIDO ADVISORS, LLC 237444 31 March, 2021 49579
ROCKLAND TRUST CO 237263 31 March, 2021 25071
FREESTONE CAPITAL HOLDINGS, LLC 236715 31 March, 2021 20763
CINCINNATI CASUALTY CO 236400 31 March, 2021 0
SIMMONS BANK 235899 31 March, 2021 -12588
VOYA FINANCIAL ADVISORS, INC. 234268 31 March, 2021 6531
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 233705 31 March, 2021 9204
KANAWHA CAPITAL MANAGEMENT LLC 233336 31 March, 2021 5682
AMERICAN NATIONAL BANK 231288 31 March, 2021 63498
ADVISOR PARTNERS LLC 230851 31 March, 2021 -18529
BARRY INVESTMENT ADVISORS, LLC 229508 31 March, 2021 7598
PROVISE MANAGEMENT GROUP, LLC 229455 31 March, 2021 2423
CERITY PARTNERS LLC 229372 31 March, 2021 -9925
CANAL INSURANCE CO 229200 31 March, 2021 75000
ARGENT TRUST CO 227277 31 March, 2021 -29994
ADAMS ASSET ADVISORS, LLC 227244 31 March, 2021 -3406
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 226592 31 March, 2021 37282
WOLVERINE TRADING, LLC 225086 31 March, 2021 172559
COHEN INVESTMENT ADVISORS LLC 224269 31 March, 2021 167050
BRAGG CAPITAL TRUST 220057 31 March, 2021 7535
MAINSTREET INVESTMENT ADVISORS LLC 218955 31 March, 2021 -5586
KCM INVESTMENT ADVISORS LLC 218283 31 March, 2021 6968
ILLINOIS MUNICIPAL RETIREMENT FUND 217384 31 March, 2021 14433
CRESSET ASSET MANAGEMENT, LLC 216436 31 March, 2021 -89728
FIRST MERCHANTS CORP 215151 31 March, 2021 10088
GRATUS CAPITAL LLC 214755 31 March, 2021 6962
DOWLING & YAHNKE LLC 213717 31 March, 2021 -3447
ATRIA INVESTMENTS LLC 213626 31 March, 2021 7926
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 212511 31 March, 2021 7354
AVANTAX ADVISORY SERVICES, INC. 211747 31 March, 2021 1210
RESOURCES MANAGEMENT CORP /CT/ /ADV 211040 31 March, 2021 -11013
SHELTON CAPITAL MANAGEMENT 210784 31 March, 2021 103196
LINSCOMB & WILLIAMS, INC. 210752 31 March, 2021 8722
MARYLAND CAPITAL MANAGEMENT 210205 31 March, 2021 -9803
SCHONFELD STRATEGIC ADVISORS LLC 209961 31 March, 2021 170461
BUCKLEY WEALTH MANAGEMENT, LLC 209869 31 March, 2021 16126
BRYN MAWR TRUST CO 209397 31 March, 2021 -3305
LYNCH & ASSOCIATES/IN 208816 31 March, 2021 4209
INDEPENDENT ADVISOR ALLIANCE 208167 31 March, 2021 -4173
CASTELLAN GROUP, LLC 207900 31 March, 2021 207900
BANQUE PICTET & CIE SA 207020 31 March, 2021 -21473
STRATEGY ASSET MANAGERS LLC 206728 31 March, 2021 -5859
LEVIN CAPITAL STRATEGIES, L.P. 206612 31 March, 2021 10699
WEALTHFRONT ADVISERS LLC 206138 31 March, 2021 -16129
DORCHESTER WEALTH MANAGEMENT CO 205452 31 March, 2021 10062
MAI CAPITAL MANAGEMENT 202202 31 March, 2021 17440
FIRST CITIZENS BANK & TRUST CO 201367 31 March, 2021 -2654
CIGNA INVESTMENTS INC /NEW 200809 31 March, 2021 6450
CROSSMARK GLOBAL HOLDINGS, INC. 200472 31 March, 2021 124601
SOUTH STATE CORP 199561 31 March, 2021 -8613
CHARTER TRUST CO 199546 31 March, 2021 -4305
SNOW CAPITAL MANAGEMENT LP 198270 31 March, 2021 198270
ROTHSCHILD INVESTMENT CORP /IL 197277 31 March, 2021 14576
FIRST FINANCIAL BANK - TRUST DIVISION 196958 31 March, 2021 -5468
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 193819 31 March, 2021 7743
CYPRESS CAPITAL MANAGEMENT LLC 193447 31 March, 2021 171068
PROFUND ADVISORS LLC 192820 31 March, 2021 -10094
CETERA ADVISORS LLC 192272 31 March, 2021 27041
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GAMCO INVESTORS, INC. ET AL 191955 31 March, 2021 -6023
PRIVATE CAPITAL ADVISORS, INC. 191007 31 March, 2021 -1975
ROPES WEALTH ADVISORS LLC 190156 31 March, 2021 -6141
IBM RETIREMENT FUND 189357 31 March, 2021 -17156
MECHANICS BANK TRUST DEPARTMENT 187142 31 March, 2021 -10423
LEE DANNER & BASS INC 187025 31 March, 2021 1651
NORTH AMERICAN MANAGEMENT CORP 186886 31 March, 2021 7122
GOELZER INVESTMENT MANAGEMENT, INC. 186347 31 March, 2021 -9803
COHEN KLINGENSTEIN LLC 185999 31 March, 2021 0
COMMUNITY TRUST & INVESTMENT CO 185861 31 March, 2021 8821
TOWER BRIDGE ADVISORS 185823 31 March, 2021 -10193
IOWA STATE BANK 185517 31 March, 2021 15373
JOHNSON INVESTMENT COUNSEL INC 185421 31 March, 2021 3692
STOCKMAN WEALTH MANAGEMENT, INC. 185197 31 March, 2021 20971
BURNEY CO/ 184808 31 March, 2021 2075
BAILARD, INC. 184207 31 March, 2021 126743
KESTRA PRIVATE WEALTH SERVICES, LLC 184144 31 March, 2021 10241
WEALTHSPIRE ADVISORS, LLC 183367 31 March, 2021 18103
COMMUNITY FINANCIAL SERVICES GROUP, LLC 179931 31 March, 2021 8332
GREYLIN INVESTMENT MANGEMENT INC 179754 31 March, 2021 6526
BANK OF NOVA SCOTIA TRUST CO 179107 31 March, 2021 49251
CHESLEY TAFT & ASSOCIATES LLC 178976 31 March, 2021 3748
ANCORA ADVISORS, LLC 178760 31 March, 2021 12079
TCF NATIONAL BANK 178425 31 March, 2021 -7256
IMPAX ASSET MANAGEMENT GROUP PLC 177325 31 March, 2021 9091
MARTIN CAPITAL PARTNERS, LLC 177258 31 March, 2021 7814
BP PLC 176841 31 March, 2021 -36202
BARTLETT & CO. LLC 176489 31 March, 2021 -854
FIRST AMERICAN TRUST, FSB 176292 31 March, 2021 2539
COMMUNITY BANK, N.A. 175707 31 March, 2021 93
WEDBUSH SECURITIES INC 174883 31 March, 2021 9593
EAGLE ASSET MANAGEMENT INC 174612 31 March, 2021 -28648
NBT BANK N A /NY 174455 31 March, 2021 -2310
RPG INVESTMENT ADVISORY, LLC 174406 31 March, 2021 12305
INTEGRATED WEALTH CONCEPTS LLC 174239 31 March, 2021 22346
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BESSEMER GROUP INC 172825 31 March, 2021 -32588
FULTON FINANCIAL ADVISORS N A 172522 31 March, 2021 1190
THOMPSON SIEGEL & WALMSLEY LLC 172267 31 March, 2021 -15977
NORTHEAST INVESTMENT MANAGEMENT 170845 31 March, 2021 2985
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 170826 31 March, 2021 1525
BUCKHEAD CAPITAL MANAGEMENT LLC 170623 31 March, 2021 -38
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QUBE RESEARCH & TECHNOLOGIES LTD 169108 31 March, 2021 -1046035
HILLMAN CAPITAL MANAGEMENT, INC. 168655 31 March, 2021 60187
KOVITZ INVESTMENT GROUP PARTNERS, LLC 168516 31 March, 2021 4978
INTEROCEAN CAPITAL GROUP, LLC 168502 31 March, 2021 108432
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BANK OF HAWAII 168316 31 March, 2021 -4080
MOTCO 167004 31 March, 2021 21702
VALEO FINANCIAL ADVISORS, LLC 166613 31 March, 2021 9459
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 166604 31 March, 2021 -10256
ST GERMAIN D J CO INC 166528 31 March, 2021 2305
GREENLINE PARTNERS, LLC 166326 31 March, 2021 17983
CUBIC ASSET MANAGEMENT, LLC 166319 31 March, 2021 -2241
TWIN CAPITAL MANAGEMENT INC 163153 31 March, 2021 -12920
SEGMENT WEALTH MANAGEMENT, LLC 162861 31 March, 2021 8979
ROUND HILL ASSET MANAGEMENT 162388 31 March, 2021 -292
SOUND INCOME STRATEGIES, LLC 162297 31 March, 2021 42521
BEACON INVESTMENT ADVISORY SERVICES, INC. 161996 31 March, 2021 -3688
CONTINENTAL ADVISORS LLC 160602 31 March, 2021 54000
PARSONS CAPITAL MANAGEMENT INC/RI 160532 31 March, 2021 -713
SICART ASSOCIATES LLC 159955 31 March, 2021 -4584
RIKOON GROUP, LLC 159882 31 March, 2021 175
GFS ADVISORS, LLC 159868 31 March, 2021 3925
PENSIONFUND DSM NETHERLANDS 159800 31 March, 2021 9000
LOWE BROCKENBROUGH & CO INC 159560 31 March, 2021 2931
HOURGLASS CAPITAL, LLC 159371 31 March, 2021 -2286
NEVILLE RODIE & SHAW INC 159365 31 March, 2021 5100
GWM ADVISORS LLC 159037 31 March, 2021 1779
GILMAN HILL ASSET MANAGEMENT, LLC 158953 31 March, 2021 35078
VENTURE VISIONARY PARTNERS LLC 158758 31 March, 2021 35541
CROSSVAULT CAPITAL MANAGEMENT LLC 158261 31 March, 2021 605
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FIRST PERSONAL FINANCIAL SERVICES 157940 31 March, 2021 2827
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 157553 31 March, 2021 1740
BARBARA OIL CO. 157488 31 March, 2021 0
EXCALIBUR MANAGEMENT CORP 156872 31 March, 2021 5191
NEW ENGLAND ASSET MANAGEMENT INC 156382 31 March, 2021 2400
CANANDAIGUA NATIONAL CORP 156106 31 March, 2021 -4645
LIVE OAK PRIVATE WEALTH LLC 156099 31 March, 2021 20403
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 155200 31 March, 2021 155200
GREENWOOD CAPITAL ASSOCIATES LLC 155196 31 March, 2021 -61205
NORTH STAR ASSET MANAGEMENT INC 154585 31 March, 2021 -13706
ALPHACREST CAPITAL MANAGEMENT LLC 154263 31 March, 2021 -157731
STRATEGIC WEALTH ADVISORS GROUP, LLC 154142 31 March, 2021 -41412
CHIRON CAPITAL MANAGEMENT, LLC 153829 31 March, 2021 90843
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 153817 31 March, 2021 4985
COLUMBIA ASSET MANAGEMENT 152093 31 March, 2021 14164
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ARGYLE CAPITAL MANAGEMENT INC. 151897 31 March, 2021 0
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 151338 31 March, 2021 2924
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 151297 31 March, 2021 -19789
CORBENIC PARTNERS LLC 151119 31 March, 2021 26259
CUTLER CAPITAL MANAGEMENT, LLC 150340 31 March, 2021 25165
BARRETT ASSET MANAGEMENT, LLC 150120 31 March, 2021 -6124
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ADVISORS MANAGEMENT GROUP INC /ADV 149552 31 March, 2021 5292
SAND HILL GLOBAL ADVISORS, LLC 149523 31 March, 2021 15255
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 148371 31 March, 2021 4705
VIKING FUND MANAGEMENT LLC 148000 31 March, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 147190 31 March, 2021 7933
FLPUTNAM INVESTMENT MANAGEMENT CO 147174 31 March, 2021 -5033
MONEY CONCEPTS CAPITAL CORP 147097 31 March, 2021 5326
GARLAND CAPITAL MANAGEMENT INC 146850 31 March, 2021 300
FOYSTON, GORDON, & PAYNE INC 146753 31 March, 2021 -45058
ADVANCED ASSET MANAGEMENT ADVISORS INC 146690 31 March, 2021 4
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SUNBELT SECURITIES, INC. 146444 31 March, 2021 -17015
MARCO INVESTMENT MANAGEMENT LLC 145854 31 March, 2021 17570
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MCDONALD PARTNERS LLC 144863 31 March, 2021 25918
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PROVIDENCE CAPITAL ADVISORS, LLC 144600 31 March, 2021 -887
REDPOINT INVESTMENT MANAGEMENT PTY LTD 144443 31 March, 2021 1074
DORSEY & WHITNEY TRUST CO LLC 144093 31 March, 2021 23363
FORT PITT CAPITAL GROUP, LLC 143496 31 March, 2021 -3283
ACT TWO INVESTORS LLC 143375 31 March, 2021 143375
TCW GROUP INC 143127 31 March, 2021 11267
HENNESSY FUNDS INC 142950 31 March, 2021 -35950
GRASSI INVESTMENT MANAGEMENT 142177 31 March, 2021 -15300
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ENDURANCE WEALTH MANAGEMENT, INC. 141201 31 March, 2021 -2124
STRATOS WEALTH ADVISORS, LLC 141027 31 March, 2021 -5369
WOODSTOCK CORP 140860 31 March, 2021 195
GLUSKIN SHEFF & ASSOC INC 140538 31 March, 2021 -75602
MARKSTON INTERNATIONAL LLC 140134 31 March, 2021 -4508
JOHNSON FINANCIAL GROUP, INC. 139749 31 March, 2021 28344
ALPHA OMEGA WEALTH MANAGEMENT LLC 139451 31 March, 2021 8330
COURIER CAPITAL LLC 139443 31 March, 2021 13082
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 138859 31 March, 2021 -3582
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 138738 31 March, 2021 -249
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 138572 31 March, 2021 6101
SALEM CAPITAL MANAGEMENT INC 138394 31 March, 2021 6350
GUARDIAN CAPITAL ADVISORS LP 138354 31 March, 2021 8065
ALERUS FINANCIAL NA 138254 31 March, 2021 -423
BELPOINTE ASSET MANAGEMENT LLC 138143 31 March, 2021 -60077
COLONY GROUP LLC 138091 31 March, 2021 -39594
SEPIO CAPITAL, LP 137774 31 March, 2021 -22195
BENJAMIN F. EDWARDS & COMPANY, INC. 137739 31 March, 2021 16134
GAM HOLDING AG 137282 31 March, 2021 58111
BKD WEALTH ADVISORS, LLC 137007 31 March, 2021 -7127
MONTAG A & ASSOCIATES INC 136961 31 March, 2021 -7428
MONETA GROUP INVESTMENT ADVISORS LLC 136600 31 March, 2021 41843
BEDDOW CAPITAL MANAGEMENT INC 136560 31 March, 2021 5405
ARGI INVESTMENT SERVICES, LLC 136294 31 March, 2021 86935
TRU INDEPENDENCE LLC 136290 31 March, 2021 -1997
CHOATE INVESTMENT ADVISORS 135937 31 March, 2021 -1880
BEACH INVESTMENT COUNSEL INC/PA 135935 31 March, 2021 0
EASTERN BANK 135772 31 March, 2021 -9321
CUBIST SYSTEMATIC STRATEGIES, LLC 135685 31 March, 2021 -14225
PETTEE INVESTORS, INC. 135215 31 March, 2021 -500
SEABRIDGE INVESTMENT ADVISORS LLC 134833 31 March, 2021 -289
WEALTHSTREET INVESTMENT ADVISORS, LLC 134685 31 March, 2021 -668
BAHL & GAYNOR INC 134415 31 March, 2021 -554640
ALTAVISTA WEALTH MANAGEMENT, INC. 133820 31 March, 2021 1432
COMMUNITY BANK & TRUST, WACO, TEXAS 133671 31 March, 2021 12313
FIRST NATIONAL TRUST CO 133082 31 March, 2021 -33787
ONE CAPITAL MANAGEMENT, LLC 132600 31 March, 2021 16144
CREDIT AGRICOLE S A 132510 31 March, 2021 23695
ATLANTIC UNION BANKSHARES CORP 132236 31 March, 2021 -4898
DAVY GLOBAL FUND MANAGEMENT LTD 132139 31 March, 2021 3325
OPUS INVESTMENT MANAGEMENT INC 132000 31 March, 2021 -7500
COLDSTREAM CAPITAL MANAGEMENT INC 131765 31 March, 2021 6900
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 131617 31 March, 2021 68155
ALLSTATE CORP 131560 31 March, 2021 -1149
UNITED ASSET STRATEGIES, INC. 131453 31 March, 2021 -2409
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 131215 31 March, 2021 1468
WHITE PINE INVESTMENT CO 131038 31 March, 2021 896
FRAGASSO GROUP INC. 130714 31 March, 2021 10296
HBK SORCE ADVISORY LLC 130505 31 March, 2021 2138
SEMMAX FINANCIAL ADVISORS INC. 130378 31 March, 2021 8174
MATTHEW 25 MANAGEMENT CORP 130000 31 March, 2021 130000
ARROW FINANCIAL CORP 129854 31 March, 2021 1265
GENEOS WEALTH MANAGEMENT INC. 129259 31 March, 2021 9379
IEQ CAPITAL, LLC 129108 31 March, 2021 -5260
FRANKLIN STREET ADVISORS INC /NC 128943 31 March, 2021 -201387
SUMITOMO MITSUI FINANCIAL GROUP, INC. 127963 31 March, 2021 35462
LEGACY PRIVATE TRUST CO. 127820 31 March, 2021 10176
MONTE FINANCIAL GROUP, LLC 127408 31 March, 2021 19302
ADELL HARRIMAN & CARPENTER INC 127320 31 March, 2021 2530
OLD SECOND NATIONAL BANK OF AURORA 125883 31 March, 2021 5099
ASSET PLANNING SERVICES INC /LA/ /ADV 125793 31 March, 2021 -2908
CLEARSTEAD ADVISORS, LLC 125747 31 March, 2021 171
WETHERBY ASSET MANAGEMENT INC 125480 31 March, 2021 -13361
XXEC, INC. 125436 31 March, 2021 50000
DIXON HUBARD FEINOUR & BROWN INC/VA 124950 31 March, 2021 -4558
GIFFORD FONG ASSOCIATES 124729 31 March, 2021 0
SEACREST WEALTH MANAGEMENT, LLC 124153 31 March, 2021 5867
PRIO WEALTH LIMITED PARTNERSHIP 124030 31 March, 2021 -7736
TRUE PRIVATE WEALTH ADVISORS 124022 31 March, 2021 21271
CAMPBELL CAPITAL MANAGEMENT INC 123907 31 March, 2021 -3373
GERMAN AMERICAN BANCORP, INC. 123880 31 March, 2021 8966
ATWATER MALICK LLC 123785 31 March, 2021 -3185
KARPAS STRATEGIES, LLC 123177 31 March, 2021 17975
FIRST WASHINGTON CORP 123000 31 March, 2021 118000
1ST SOURCE BANK 122560 31 March, 2021 -18746
LVM CAPITAL MANAGEMENT LTD/MI 122111 31 March, 2021 1351
BELL BANK 121966 31 March, 2021 11130
BOENNING & SCATTERGOOD, INC. 121946 31 March, 2021 34096
SEQUOIA FINANCIAL ADVISORS, LLC 121767 31 March, 2021 3319
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 121347 31 March, 2021 25000
HANSON & DOREMUS INVESTMENT MANAGEMENT 121252 31 March, 2021 -1240
IRONWOOD INVESTMENT COUNSEL, LLC 120974 31 March, 2021 -23241
SOUND VIEW WEALTH ADVISORS GROUP, LLC 120966 31 March, 2021 295
FUNDAMENTUN, LLC 120396 31 March, 2021 -5357
PEAK6 INVESTMENTS LLC 119979 31 March, 2021 29373
KNOTT DAVID M 119900 31 March, 2021 0
REHMANN CAPITAL ADVISORY GROUP 119672 31 March, 2021 -937
TRAYNOR CAPITAL MANAGEMENT, INC. 119361 31 March, 2021 -1705
MONARCH CAPITAL MANAGEMENT INC /ADV 119107 31 March, 2021 4340
BUCKINGHAM STRATEGIC WEALTH, LLC 118900 31 March, 2021 -7032
WEALTHTRUST AXIOM LLC 118900 31 March, 2021 30624
RENCH WEALTH MANAGEMENT, INC. 118808 31 March, 2021 7297
EVERETT HARRIS & CO /CA/ 118446 31 March, 2021 6895
FDX ADVISORS, INC. 118141 31 March, 2021 22729
AVANTAX PLANNING PARTNERS, INC. 118108 31 March, 2021 -7615
STAMOS CAPITAL PARTNERS, L.P. 118000 31 March, 2021 118000
LEVEL FOUR ADVISORY SERVICES, LLC 117987 31 March, 2021 -3144
KOVACK ADVISORS, INC. 117385 31 March, 2021 15303
RAFFERTY ASSET MANAGEMENT, LLC 117021 31 March, 2021 12817
HOLDERNESS INVESTMENTS CO 115877 31 March, 2021 742
BAUGH & ASSOCIATES, LLC 115867 31 March, 2021 12419
WILKINS INVESTMENT COUNSEL INC 115371 31 March, 2021 -3800
COVINGTON CAPITAL MANAGEMENT 115353 31 March, 2021 16221
VESTMARK ADVISORY SOLUTIONS, INC. 114979 31 March, 2021 -14
SELECT ASSET MANAGEMENT & TRUST 114811 31 March, 2021 114811
AMERITAS INVESTMENT COMPANY, LLC 114085 31 March, 2021 82168
MOGY JOEL R INVESTMENT COUNSEL INC 113722 31 March, 2021 -16900
PEREGRINE ASSET ADVISERS, INC. 113647 31 March, 2021 -4218
TOWNSQUARE CAPITAL LLC 113579 31 March, 2021 7163
FARR MILLER & WASHINGTON LLC/DC 113428 31 March, 2021 2561
PARTHENON LLC 113334 31 March, 2021 1154
J.W. COLE ADVISORS, INC. 113269 31 March, 2021 -30451
PSAGOT INVESTMENT HOUSE LTD. 112986 31 March, 2021 33690
TIMBER CREEK CAPITAL MANAGEMENT LLC 112348 31 March, 2021 6940
REGENT INVESTMENT MANAGEMENT LLC 111941 31 March, 2021 1460
MOODY LYNN & LIEBERSON, LLC 111492 31 March, 2021 8757
MERITAGE PORTFOLIO MANAGEMENT 111132 31 March, 2021 15607
FRONTIER WEALTH MANAGEMENT LLC 110446 31 March, 2021 628
SANDY SPRING BANK 110370 31 March, 2021 -4906
LINCOLN NATIONAL CORP 110329 31 March, 2021 -3910
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 109338 31 March, 2021 -15149
LVW ADVISORS, LLC 109275 31 March, 2021 -3591
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 109001 31 March, 2021 -14594
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 108829 31 March, 2021 57000
TRUST CO OF TOLEDO NA /OH/ 108607 31 March, 2021 15036
HENNION & WALSH ASSET MANAGEMENT, INC. 108541 31 March, 2021 108541
COASTLINE TRUST CO 108126 31 March, 2021 -4894
BTC CAPITAL MANAGEMENT, INC. 108018 31 March, 2021 11401
OSSIAM 107923 31 March, 2021 104956
EXENCIAL WEALTH ADVISORS, LLC 107663 31 March, 2021 -8858
WORLD ASSET MANAGEMENT INC 107569 31 March, 2021 -8681
GREENWICH WEALTH MANAGEMENT LLC 107405 31 March, 2021 -1004
APRIEM ADVISORS 106748 31 March, 2021 3783
AMG NATIONAL TRUST BANK 106652 31 March, 2021 -8781
FIRST NATIONAL BANK OF OMAHA 106598 31 March, 2021 -9011
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 106585 31 March, 2021 5206
CPWM, LLC 106420 31 March, 2021 -63
SMITHFIELD TRUST CO 106243 31 March, 2021 -796
LEAVELL INVESTMENT MANAGEMENT, INC. 106239 31 March, 2021 -11680
PATTON ALBERTSON MILLER GROUP, LLC 106211 31 March, 2021 102
HAMILTON WEALTH, LLC 105769 31 March, 2021 -36868
CLEAR HARBOR ASSET MANAGEMENT, LLC 105688 31 March, 2021 65799
CAROLINA WEALTH ADVISORS, LLC 105289 31 March, 2021 105007
TWIN TREE MANAGEMENT, LP 104855 31 March, 2021 -30568
HAYEK KALLEN INVESTMENT MANAGEMENT 104521 31 March, 2021 364
WOODTRUST FINANCIAL CORP 104250 31 March, 2021 104250
PENSIONFUND SABIC 104100 31 March, 2021 -13000
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 104093 31 March, 2021 -14753
BOYAR ASSET MANAGEMENT INC. 103907 31 March, 2021 960
AMARILLO NATIONAL BANK 103826 31 March, 2021 -3886
PALOUSE CAPITAL MANAGEMENT, INC. 103654 31 March, 2021 103654
BOGART WEALTH, LLC 103434 31 March, 2021 45103
ROCK POINT ADVISORS, LLC 103276 31 March, 2021 20172
ARGUS INVESTORS' COUNSEL, INC. 103229 31 March, 2021 7532
BANK OF THE WEST 102993 31 March, 2021 -12879
BALLENTINE PARTNERS, LLC 102430 31 March, 2021 -16
ASHFIELD CAPITAL PARTNERS, LLC 102263 31 March, 2021 242
JCIC ASSET MANAGEMENT INC. 102130 31 March, 2021 106
JACOBI CAPITAL MANAGEMENT LLC 101607 31 March, 2021 4023
PEOPLES FINANCIAL SERVICES CORP. 101588 31 March, 2021 -1075
FIRST MIDWEST BANK TRUST DIVISION 101517 31 March, 2021 8169
BURNS J W & CO INC/NY 101183 31 March, 2021 1872
HOHIMER WEALTH MANAGEMENT, LLC 101177 31 March, 2021 9296
SFE INVESTMENT COUNSEL 101113 31 March, 2021 46687
VERACITY CAPITAL LLC 100847 31 March, 2021 268
DYNAMIC ADVISOR SOLUTIONS LLC 100810 31 March, 2021 37085
PATTEN & PATTEN INC/TN 100588 31 March, 2021 -8575
SUMITOMO LIFE INSURANCE CO 100588 31 March, 2021 -55153
BERKSHIRE BANK 100373 31 March, 2021 -2184
SEEYOND 100334 31 March, 2021 18299
PARK AVENUE SECURITIES LLC 100231 31 March, 2021 4330
FOCUSED WEALTH MANAGEMENT, INC 100051 31 March, 2021 17920
HEALTHCARE VALUE CAPITAL, LLC 100000 31 March, 2021 100000
KNUFF & CO LLC 99988 31 March, 2021 0
INTERSECT CAPITAL LLC 99882 31 March, 2021 287
BRENDEL FINANCIAL ADVISORS LLC 99609 31 March, 2021 0
RESOURCES INVESTMENT ADVISORS, LLC. 99367 31 March, 2021 3681
IHT WEALTH MANAGEMENT, LLC 99291 31 March, 2021 3089
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 99207 31 March, 2021 119
EXCHANGE CAPITAL MANAGEMENT, INC. 99099 31 March, 2021 9096
TEZA CAPITAL MANAGEMENT LLC 99064 31 March, 2021 99064
EP WEALTH ADVISORS, LLC 98755 31 March, 2021 2502
BLUEFIN CAPITAL MANAGEMENT, LLC 98437 31 March, 2021 37800
WOODMONT INVESTMENT COUNSEL LLC 98252 31 March, 2021 6362
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 97960 31 March, 2021 -11625
OLD PORT ADVISORS 97322 31 March, 2021 201
DEAN INVESTMENT ASSOCIATES, LLC 97255 31 March, 2021 -2041
FIRST HORIZON CORP 96974 31 March, 2021 3448
SNS FINANCIAL GROUP, LLC 96936 31 March, 2021 1286
MEIJI YASUDA LIFE INSURANCE CO 96858 31 March, 2021 -6997
MURPHY POHLAD ASSET MANAGEMENT LLC 96432 31 March, 2021 3840
STOKES FAMILY OFFICE, LLC 96352 31 March, 2021 -2319
BAYESIAN CAPITAL MANAGEMENT, LP 96344 31 March, 2021 47644
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 96198 31 March, 2021 -11264
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 96000 31 March, 2021 0
PITTENGER & ANDERSON INC 95892 31 March, 2021 4017
GREAT VALLEY ADVISOR GROUP, INC. 95751 31 March, 2021 19790
FIRST AMERICAN BANK 95724 31 March, 2021 -37143
EASTOVER INVESTMENT ADVISORS LLC 95660 31 March, 2021 -6837
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 95547 31 March, 2021 -5210
SEVENBRIDGE FINANCIAL GROUP, LLC 95483 31 March, 2021 746
HIGHPOINT ADVISOR GROUP LLC 95122 31 March, 2021 6053
COURT PLACE ADVISORS, LLC 95120 31 March, 2021 -187
NACHMAN NORWOOD & PARROTT, INC 95119 31 March, 2021 11147
STOKES CAPITAL ADVISORS, LLC 94996 31 March, 2021 94996
HIGHLAND CAPITAL MANAGEMENT, LLC 94893 31 March, 2021 -176390
ZIONS BANCORPORATION, N.A. 94810 31 March, 2021 9609
BROOKTREE CAPITAL MANAGEMENT 94669 31 March, 2021 1965
KG&L CAPITAL MANAGEMENT,LLC 94589 31 March, 2021 9247
CHEMUNG CANAL TRUST CO 94250 31 March, 2021 -11275
FOUNDERS CAPITAL MANAGEMENT 94165 31 March, 2021 -5326
CONDOR CAPITAL MANAGEMENT 93970 31 March, 2021 148
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 93815 31 March, 2021 -10951
EQUITABLE HOLDINGS, INC. 93532 31 March, 2021 -5411
THOMPSON INVESTMENT MANAGEMENT, INC. 93484 31 March, 2021 89
PFS INVESTMENTS INC. 93447 31 March, 2021 3814
CAMBRIDGE TRUST CO 93087 31 March, 2021 8608
LAUREL WEALTH ADVISORS, INC. 92997 31 March, 2021 -4757
DUPONT CAPITAL MANAGEMENT CORP 92887 31 March, 2021 -28478
HENGEHOLD CAPITAL MANAGEMENT LLC 92815 31 March, 2021 7375
DIVERSIFIED TRUST CO 92531 31 March, 2021 3191
BECK MACK & OLIVER LLC 92462 31 March, 2021 -800
SIGNATURE WEALTH MANAGEMENT GROUP 92344 31 March, 2021 6612
STOCK YARDS BANK & TRUST CO 92174 31 March, 2021 -4247
BEATON MANAGEMENT CO. INC. 92076 31 March, 2021 45838
PRIVATE TRUST CO NA 91940 31 March, 2021 -14523
YHB INVESTMENT ADVISORS, INC. 91803 31 March, 2021 -4784
COMERICA SECURITIES,INC. 91668 31 March, 2021 31979
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 91606 31 March, 2021 -4006
SHEAFF BROCK INVESTMENT ADVISORS, LLC 91414 31 March, 2021 -3216
ROOSEVELT INVESTMENT GROUP LLC 91124 31 March, 2021 9625
HUBER CAPITAL MANAGEMENT LLC 90830 31 March, 2021 43500
BANK OZK 90823 31 March, 2021 -487
HEDEKER WEALTH, LLC 90405 31 March, 2021 1864
BEACON POINTE ADVISORS, LLC 90383 31 March, 2021 -3029
BOWEN HANES & CO INC 90122 31 March, 2021 0
FOSTER VICTOR WEALTH ADVISORS, LLC 89588 31 March, 2021 16831
COMPAGNIE LOMBARD ODIER SCMA 89433 31 March, 2021 -32187
SEARLE & CO. 89313 31 March, 2021 9000
AVITAS WEALTH MANAGEMENT LLC 89149 31 March, 2021 20940
SILVANT CAPITAL MANAGEMENT LLC 88976 31 March, 2021 0
OPTIMAL ASSET MANAGEMENT, INC. 88766 31 March, 2021 11400
GRIES FINANCIAL LLC 88520 31 March, 2021 56521
FIRST PREMIER BANK 88458 31 March, 2021 -1486
SECURITY NATIONAL TRUST CO 88436 31 March, 2021 1281
GLENVIEW STATE BANK TRUST DEPT. 87985 31 March, 2021 3486
BFSG, LLC 87954 31 March, 2021 -34085
TRINITY LEGACY PARTNERS, LLC 87755 31 March, 2021 5030
SECTORAL ASSET MANAGEMENT INC 87400 31 March, 2021 -7500
VIGILANT CAPITAL MANAGEMENT, LLC 87366 31 March, 2021 -1116
WEALTH ADVISORS OF TAMPA BAY, LLC 87247 31 March, 2021 16832
OLIVER LUXXE ASSETS LLC 87218 31 March, 2021 4382
EDGEWOOD MANAGEMENT LLC 86728 31 March, 2021 0
PROEQUITIES, INC. 86669 31 March, 2021 -731
AMERICAN MONEY MANAGEMENT, LLC 86537 31 March, 2021 -3882
ENTERPRISE TRUST & INVESTMENT CO 86497 31 March, 2021 10368
BLUME CAPITAL MANAGEMENT, INC. 86414 31 March, 2021 80140
SHUFRO ROSE & CO LLC 86407 31 March, 2021 -1492
BOSTON TRUST WALDEN CORP 86341 31 March, 2021 -275
YORKBRIDGE WEALTH PARTNERS, LLC 86185 31 March, 2021 3118
OAKWORTH CAPITAL, INC. 86179 31 March, 2021 -9342
ALTIUM WEALTH MANAGEMENT LLC 86126 31 March, 2021 8344
GRIMES & COMPANY, INC. 85801 31 March, 2021 9691
THOMASVILLE NATIONAL BANK 85758 31 March, 2021 -2999
MANDATUM LIFE INSURANCE CO LTD 85150 31 March, 2021 -900
BSW WEALTH PARTNERS 84876 31 March, 2021 53457
SIGNET INVESTMENT ADVISORY GROUP, INC. 84649 31 March, 2021 2411
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 84600 31 March, 2021 -906799
PERKINS COIE TRUST CO 84039 31 March, 2021 2544
SOMPO ASSET MANAGEMENT CO., LTD. 83820 31 March, 2021 -9050
BOSTON FAMILY OFFICE LLC 83789 31 March, 2021 949
NAPLES GLOBAL ADVISORS, LLC 83773 31 March, 2021 2469
NEXT FINANCIAL HOLDINGS 83752 31 March, 2021 10921
SFMG, LLC 83571 31 March, 2021 1633
BEESE FULMER INVESTMENT MANAGEMENT, INC. 83342 31 March, 2021 868
JUPITER WEALTH MANAGEMENT LLC 83130 31 March, 2021 17500
PEGASUS PARTNERS LTD. 82571 31 March, 2021 -28817
SIGNATUREFD, LLC 82282 31 March, 2021 34
KWMG, LLC 82144 31 March, 2021 3696
EQUITABLE TRUST CO 82011 31 March, 2021 2182
NTV ASSET MANAGEMENT LLC 82011 31 March, 2021 -4816
ADVISORNET FINANCIAL, INC 81579 31 March, 2021 -20480
GUARDIAN INVESTMENT MANAGEMENT 81511 31 March, 2021 6500
UNCOMMON CENTS INVESTING LLC 80957 31 March, 2021 -520
BREMER BANK NATIONAL ASSOCIATION 80934 31 March, 2021 -934
POEHLING CAPITAL MANAGEMENT, LLC 80840 31 March, 2021 2746
ESSEX INVESTMENT MANAGEMENT CO LLC 80697 31 March, 2021 -5408
ABBREA CAPITAL, LLC 80686 31 March, 2021 3490
CADENCE BANK NA 80359 31 March, 2021 3487
BOLLARD GROUP LLC 80113 31 March, 2021 16
INLET PRIVATE WEALTH, LLC 79485 31 March, 2021 1863
SHILANSKI & ASSOCIATES, INC. 79438 31 March, 2021 -6714
MISSION WEALTH MANAGEMENT, LP 79398 31 March, 2021 7512
AUXIER ASSET MANAGEMENT 79351 31 March, 2021 -5675
VAN CLEEF ASSET MANAGEMENT,INC 79059 31 March, 2021 -319
PLIMOTH TRUST CO LLC 78654 31 March, 2021 -21475
BONNESS ENTERPRISES INC 78608 31 March, 2021 0
PICTET BANK & TRUST LTD 78580 31 March, 2021 -6530
AMERITAS INVESTMENT PARTNERS, INC. 78501 31 March, 2021 -4091
CENTRIC WEALTH MANAGEMENT 78187 31 March, 2021 38745
BARNETT & COMPANY, INC. 77784 31 March, 2021 25926
BANK HAPOALIM BM 77424 31 March, 2021 -41771
MENGIS CAPITAL MANAGEMENT, INC. 77254 31 March, 2021 -722
WINDWARD CAPITAL MANAGEMENT CO /CA 76954 31 March, 2021 -411675
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 76923 31 March, 2021 7754
ALL TERRAIN FINANCIAL ADVISORS, LLC 76692 31 March, 2021 321
INDEPENDENCE BANK OF KENTUCKY 76534 31 March, 2021 2140
CHICAGO CAPITAL, LLC 76428 31 March, 2021 825
RED DOOR WEALTH MANAGEMENT, LLC 76384 31 March, 2021 7411
WELLINGTON SHIELDS & CO., LLC 76362 31 March, 2021 1505
SCIENCAST MANAGEMENT LP 76348 31 March, 2021 -44653
HIGHTOWER TRUST SERVICES, LTA 76301 31 March, 2021 15068
PROSPERA FINANCIAL SERVICES INC 76241 31 March, 2021 7626
CORIENT CAPITAL PARTNERS, LLC 76165 31 March, 2021 -8146
KINGSVIEW WEALTH MANAGEMENT, LLC 76002 31 March, 2021 -11823
WEALTHPLAN PARTNERS, LLC 75970 31 March, 2021 1056
DECATUR CAPITAL MANAGEMENT, INC. 75247 31 March, 2021 -66790
IRONVINE CAPITAL PARTNERS, LLC 75052 31 March, 2021 0
PETTYJOHN, WOOD & WHITE, INC 75027 31 March, 2021 -9777
AULL & MONROE INVESTMENT MANAGEMENT CORP 74951 31 March, 2021 2650
ARDEN TRUST CO 74638 31 March, 2021 -2736
SYNERGY FINANCIAL MANAGEMENT, LLC 74252 31 March, 2021 4450
FLC CAPITAL ADVISORS 74207 31 March, 2021 14630
MERIDIAN INVESTMENT COUNSEL INC. 73853 31 March, 2021 21
IMA WEALTH, INC. 73766 31 March, 2021 -103
STILLWATER INVESTMENT MANAGEMENT, LLC 73715 31 March, 2021 545
VALLEY NATIONAL ADVISERS INC 73142 31 March, 2021 202
R.H. DINEL INVESTMENT COUNSEL, INC. 73035 31 March, 2021 0
WESLEYAN ASSURANCE SOCIETY 73000 31 March, 2021 0
ARS WEALTH ADVISORS, LLC 72890 31 March, 2021 -1594
MURPHY CAPITAL MANAGEMENT INC 72848 31 March, 2021 5795
COWEN PRIME SERVICES LLC 72625 31 March, 2021 650
SOUDERS FINANCIAL ADVISORS 72351 31 March, 2021 23529
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 72305 31 March, 2021 -952
ETF MANAGERS GROUP, LLC 72249 31 March, 2021 -21068
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 72109 31 March, 2021 -1479
PRINCETON CAPITAL MANAGEMENT LLC 71958 31 March, 2021 -2003
CAPITAL INSIGHT PARTNERS, LLC 71934 31 March, 2021 20382
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 71728 31 March, 2021 2182
HILLS BANK & TRUST CO 71552 31 March, 2021 -554
TAURUS ASSET MANAGEMENT, LLC 71436 31 March, 2021 -3101
EDMP, INC. 71341 31 March, 2021 -3245
GABLES CAPITAL MANAGEMENT INC. 71190 31 March, 2021 -500
NEWSQUARE CAPITAL LLC 70639 31 March, 2021 5104
COZAD ASSET MANAGEMENT INC 70576 31 March, 2021 3619
GRANDFIELD & DODD, LLC 70437 31 March, 2021 363
MIRABELLA FINANCIAL SERVICES LLP 70427 31 March, 2021 70427
MCMILLION CAPITAL MANAGEMENT INC 70356 31 March, 2021 1159
MONTECITO BANK & TRUST 70252 31 March, 2021 2779
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 70130 31 March, 2021 4019
CYPRESS CAPITAL GROUP 70120 31 March, 2021 -3826
CACTI ASSET MANAGEMENT LLC 69850 31 March, 2021 0
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 69800 31 March, 2021 0
PEKIN HARDY STRAUSS, INC. 69797 31 March, 2021 3785
INTRUST BANK NA 69654 31 March, 2021 -2515
SAGEGUARD FINANCIAL GROUP, LLC 69571 31 March, 2021 -17039
MIRACLE MILE ADVISORS, LLC 69468 31 March, 2021 5629
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 69431 31 March, 2021 17019
WAVERTON INVESTMENT MANAGEMENT LTD 69206 31 March, 2021 -13500
CNB BANK 69201 31 March, 2021 -1814
ARISTOTLE CAPITAL MANAGEMENT, LLC 69179 31 March, 2021 0
IFP ADVISORS, INC 68896 31 March, 2021 -63213
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 68839 31 March, 2021 -2875
NWAM LLC 68760 31 March, 2021 -17728
CITIZENS FINANCIAL GROUP INC/RI 68142 31 March, 2021 362
HAYDEN ROYAL, LLC 67764 31 March, 2021 67764
ROWLAND & CO INVESTMENT COUNSEL/ADV 67665 31 March, 2021 3271
M HOLDINGS SECURITIES, INC. 67646 31 March, 2021 9485
AVIANCE CAPITAL PARTNERS, LLC 67554 31 March, 2021 415
BOLTWOOD CAPITAL MANAGEMENT 67505 31 March, 2021 -4455
ACCESS FINANCIAL SERVICES, INC. 67478 31 March, 2021 1071
LAVACA CAPITAL LLC 67470 31 March, 2021 12378
CALAMOS WEALTH MANAGEMENT LLC 67075 31 March, 2021 -1555
COHEN CAPITAL MANAGEMENT, INC. 67021 31 March, 2021 0
EUDAIMONIA PARTNERS, LLC 67009 31 March, 2021 728
CHECCHI CAPITAL ADVISERS, LLC 66992 31 March, 2021 -1012
INVESTMENT MANAGEMENT OF VIRGINIA LLC 66963 31 March, 2021 915
DF DENT & CO INC 66953 31 March, 2021 280
CAPITAL ANALYSTS, LLC 66778 31 March, 2021 20078
SAVANT CAPITAL, LLC 66724 31 March, 2021 217
CURBSTONE FINANCIAL MANAGEMENT CORP 66687 31 March, 2021 -800
INTELLECTUS PARTNERS, LLC 66654 31 March, 2021 9603
PARALLEL ADVISORS, LLC 66409 31 March, 2021 1331
FIRST BANK & TRUST 66341 31 March, 2021 4935
QUANTBOT TECHNOLOGIES LP 66306 31 March, 2021 66306
ASSET MANAGEMENT CORP /IL/ /ADV 66154 31 March, 2021 -3492
RESONANT CAPITAL ADVISORS, LLC 65882 31 March, 2021 4686
BRIDGEWATER ADVISORS INC. 65724 31 March, 2021 35202
HC FINANCIAL ADVISORS INC 65712 31 March, 2021 2727
VERDENCE CAPITAL ADVISORS LLC 65680 31 March, 2021 -5069
DUFF & PHELPS INVESTMENT MANAGEMENT CO 65388 31 March, 2021 0
ODER INVESTMENT MANAGEMENT, LLC 65316 31 March, 2021 9182
FORESIGHT WEALTH MANAGEMENT, LLC 65265 31 March, 2021 -61
SHEPHERD FINANCIAL PARTNERS LLC 65249 31 March, 2021 4379
WELCH GROUP, LLC 65170 31 March, 2021 2607
DANA INVESTMENT ADVISORS, INC. 65049 31 March, 2021 10043
CRESCENT CAPITAL CONSULTING, LLC 64760 31 March, 2021 24737
JACKSON HOLE CAPITAL PARTNERS, LLC 64725 31 March, 2021 6665
COMPTON CAPITAL MANAGEMENT INC /RI 64658 31 March, 2021 2400
MODERA WEALTH MANAGEMENT, LLC 64588 31 March, 2021 -2889
HERITAGE TRUST CO 64441 31 March, 2021 -1018
FIRST CITY CAPITAL MANAGEMENT, INC. 64284 31 March, 2021 2070
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 64259 31 March, 2021 -1466
TELOS CAPITAL MANAGEMENT, INC. 64107 31 March, 2021 -1515
INVESTMENT HOUSE LLC 63743 31 March, 2021 -625
KINNERET ADVISORY, LLC 63742 31 March, 2021 0
GRAYBILL BARTZ & ASSOC LTD 63654 31 March, 2021 750
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 63550 31 March, 2021 9222
CITIZENS NATIONAL BANK TRUST DEPARTMENT 63498 31 March, 2021 -850
TRANSCEND WEALTH COLLECTIVE, LLC 63478 31 March, 2021 748
WILLS FINANCIAL GROUP, INC. 63395 31 March, 2021 -4497
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 63348 31 March, 2021 5044
CX INSTITUTIONAL 63190 31 March, 2021 -33678
FIRST HAWAIIAN BANK 62934 31 March, 2021 -625
BRIDGES INVESTMENT MANAGEMENT INC 62852 31 March, 2021 -5317
MCKINLEY CARTER WEALTH SERVICES, INC. 62730 31 March, 2021 2705
DUNCKER STREETT & CO INC 62580 31 March, 2021 -9520
ROUNDVIEW CAPITAL LLC 62303 31 March, 2021 -2687
CAPROCK GROUP, INC. 62266 31 March, 2021 -580
CCLA INVESTMENT MANAGEMENT LTD 62164 31 March, 2021 -19323
LMR PARTNERS LLP 62142 31 March, 2021 62142
VAN STRUM & TOWNE INC. 62133 31 March, 2021 0
HOWLAND CAPITAL MANAGEMENT LLC 62100 31 March, 2021 3666
RIDGECREST WEALTH PARTNERS, LLC 61824 31 March, 2021 61824
CHICAGO TRUST CO NA 61719 31 March, 2021 3142
FORT SHERIDAN ADVISORS LLC 61580 31 March, 2021 17663
OCCUDO QUANTITATIVE STRATEGIES LP 61431 31 March, 2021 30657
JAFFETILCHIN INVESTMENT PARTNERS, LLC 61283 31 March, 2021 -1514
STRATEGIC FINANCIAL SERVICES, INC, 61047 31 March, 2021 -6090
DILIGENT INVESTORS, LLC 60888 31 March, 2021 -275
HOLLENCREST CAPITAL MANAGEMENT 60829 31 March, 2021 -12502
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 60825 31 March, 2021 725
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 60801 31 March, 2021 -146
TRINITYPOINT WEALTH, LLC 60669 31 March, 2021 -56606
MARSHALL WACE ASIA LTD 60570 31 March, 2021 60570
BDO WEALTH ADVISORS, LLC 60394 31 March, 2021 2906
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 60386 31 March, 2021 17211
ABBOT FINANCIAL MANAGEMENT, INC. 60368 31 March, 2021 -6241
TELEMUS CAPITAL, LLC 60262 31 March, 2021 -215
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 60138 31 March, 2021 -1325
ATLAS BROWN,INC. 60093 31 March, 2021 5370
SCHULHOFF & CO INC 60006 31 March, 2021 626
CORNERCAP INVESTMENT COUNSEL INC 59992 31 March, 2021 -34343
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 59991 31 March, 2021 20531
WMS PARTNERS, LLC 59764 31 March, 2021 1693
SENTRY INVESTMENT MANAGEMENT LLC 59599 31 March, 2021 -400695
JUSTINVEST LLC 59572 31 March, 2021 19762
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 59560 31 March, 2021 7288
INTEGRATED ADVISORS NETWORK LLC 59531 31 March, 2021 -3652
GIRARD PARTNERS LTD. 59522 31 March, 2021 -1684
SIT INVESTMENT ASSOCIATES INC 59488 31 March, 2021 -35475
WEBSTER BANK, N. A. 59174 31 March, 2021 -905
MRJ CAPITAL INC 59153 31 March, 2021 -900
FMA ADVISORY INC 59018 31 March, 2021 1024
LESA SROUFE & CO 59000 31 March, 2021 59000
NICHOLS & PRATT ADVISERS LLP /MA 58907 31 March, 2021 742
HILLTOP HOLDINGS INC. 58900 31 March, 2021 -26488
ENTERPRISE FINANCIAL SERVICES CORP 58866 31 March, 2021 300
TEN CAPITAL WEALTH ADVISORS, LLC 58732 31 March, 2021 -2124
CERTIFIED ADVISORY CORP 58724 31 March, 2021 3596
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 58549 31 March, 2021 4325
OXLER PRIVATE WEALTH LLC 58409 31 March, 2021 49
CLAYTON PARTNERS LLC 58400 31 March, 2021 58400
CENTAURUS FINANCIAL, INC. 58384 31 March, 2021 5841
LANTZ FINANCIAL LLC 58319 31 March, 2021 1399
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 58293 31 March, 2021 -15543
COX CAPITAL MGT LLC 57935 31 March, 2021 293
MERIDIAN WEALTH MANAGEMENT, LLC 57880 31 March, 2021 1911
BERGANKDV WEALTH MANAGEMENT, LLC 57839 31 March, 2021 -1862
HORIZON KINETICS ASSET MANAGEMENT LLC 57685 31 March, 2021 2253
SOLTIS INVESTMENT ADVISORS LLC 57651 31 March, 2021 10482
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 57632 31 March, 2021 3457
RODGERS BROTHERS INC. 57618 31 March, 2021 3000
BURKE & HERBERT BANK & TRUST CO 57428 31 March, 2021 -12265
EMPIRICAL FINANCE, LLC 57352 31 March, 2021 0
EVERMAY WEALTH MANAGEMENT LLC 57152 31 March, 2021 -2081
BROWN ADVISORY SECURITIES, LLC 56909 31 March, 2021 -5676
JEPPSON WEALTH MANAGEMENT, LLC 56671 31 March, 2021 5780
BOURGEON CAPITAL MANAGEMENT LLC 56652 31 March, 2021 40000
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 56551 31 March, 2021 -185
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 56516 31 March, 2021 -5283
GLOBAL RETIREMENT PARTNERS, LLC 56394 31 March, 2021 557
AIA GROUP LTD 56125 31 March, 2021 -6440
ARETE WEALTH ADVISORS, LLC 56099 31 March, 2021 -11699
COSTELLO ASSET MANAGEMENT, INC 55921 31 March, 2021 -889
TOKIO MARINE ASSET MANAGEMENT CO LTD 55757 31 March, 2021 9469
BALASA DINVERNO & FOLTZ LLC 55584 31 March, 2021 -2967
WENDELL DAVID ASSOCIATES INC 55434 31 March, 2021 -800
FRONT ROW ADVISORS LLC 55384 31 March, 2021 709
BRAVE ASSET MANAGEMENT INC 55287 31 March, 2021 -2940
MARINO, STRAM & ASSOCIATES LLC 55244 31 March, 2021 4962
PERPETUAL INVESTMENT MANAGEMENT LTD 55123 31 March, 2021 0
LEGACY CAPITAL PARTNERS, INC. 54878 31 March, 2021 -8374
CAPITAL BANK & TRUST CO 54865 31 March, 2021 1052
THOROUGHBRED FINANCIAL SERVICES, LLC 54864 31 March, 2021 5623
RNC CAPITAL MANAGEMENT LLC 54850 31 March, 2021 -13105
JOURNEY ADVISORY GROUP, LLC 54671 31 March, 2021 3
FIDUCIARY PLANNING LLC 54444 31 March, 2021 48021
NORTHWEST BANCSHARES, INC. 54410 31 March, 2021 4015
CONCENTRIC WEALTH MANAGEMENT, LLC 54367 31 March, 2021 593
MD FINANCIAL MANAGEMENT INC. 54287 31 March, 2021 52287
UNITED BANK 54263 31 March, 2021 -4797
TOROSO INVESTMENTS, LLC 54236 31 March, 2021 29457
MONTRUSCO BOLTON INVESTMENTS INC. 54025 31 March, 2021 5739
VIDENT INVESTMENT ADVISORY, LLC 53931 31 March, 2021 -47081
CLARO ADVISORS LLC 53710 31 March, 2021 677
CHICAGO PARTNERS INVESTMENT GROUP LLC 53693 31 March, 2021 2091
MADDEN SECURITIES CORP 53667 31 March, 2021 -1765
SMITH, MOORE & CO. 53617 31 March, 2021 5668
DOUGLASS WINTHROP ADVISORS, LLC 53380 31 March, 2021 -935
WE ARE ONE SEVEN, LLC 53190 31 March, 2021 1918
ROSSMORE PRIVATE CAPITAL 53177 31 March, 2021 1000
JAMES INVESTMENT RESEARCH INC 53063 31 March, 2021 -129147
KORE PRIVATE WEALTH LLC 52940 31 March, 2021 32936
JACKSON WEALTH MANAGEMENT, LLC 52585 31 March, 2021 4336
STRATEGIC INVESTMENT ADVISORS / MI 52498 31 March, 2021 10220
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 52383 31 March, 2021 -2299
ROMAN BUTLER FULLERTON & CO 52312 31 March, 2021 1366
PEDDOCK CAPITAL ADVISORS, LLC 52148 31 March, 2021 3539
STERLING INVESTMENT ADVISORS, LTD. 52125 31 March, 2021 -74
CYPRESS ASSET MANAGEMENT INC/TX 52069 31 March, 2021 -1539
FLAGSHIP HARBOR ADVISORS, LLC 52015 31 March, 2021 -2369
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 51956 31 March, 2021 0
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 51936 31 March, 2021 -23213
HUDOCK, INC. 51929 31 March, 2021 -3023
GRIFFIN ASSET MANAGEMENT, INC. 51686 31 March, 2021 -2713
WESTWOOD HOLDINGS GROUP INC 51427 31 March, 2021 7411
GROVE BANK & TRUST 51416 31 March, 2021 -1097
HARTFORD FINANCIAL MANAGEMENT INC. 51334 31 March, 2021 157
BENNICAS & ASSOCIATES, INC. 51298 31 March, 2021 500
RADNOR CAPITAL MANAGEMENT, LLC 51298 31 March, 2021 0
BULL STREET ADVISORS, LLC 51290 31 March, 2021 85
TAYLOR WEALTH MANAGEMENT PARTNERS 51201 31 March, 2021 -81793
TSP CAPITAL MANAGEMENT GROUP, LLC 51080 31 March, 2021 -960
CORNERSTONE WEALTH MANAGEMENT, LLC 51007 31 March, 2021 -5020
LEELYN SMITH, LLC 51002 31 March, 2021 3978
SANDERS MORRIS HARRIS LLC 50838 31 March, 2021 1016
SIPPICAN CAPITAL ADVISORS 50466 31 March, 2021 6761
MAYFLOWER FINANCIAL ADVISORS, LLC 50456 31 March, 2021 2016
ESSEX SAVINGS BANK 50455 31 March, 2021 -9132
CORRADO ADVISORS, LLC 50425 31 March, 2021 140
KISTLER-TIFFANY COMPANIES, LLC 50334 31 March, 2021 50
GLOBAL TRUST ASSET MANAGEMENT, LLC 50255 31 March, 2021 -1022
MEMBERS CAPITAL ADVISORS INC 50205 31 March, 2021 0
CM MANAGEMENT, LLC 50000 31 March, 2021 40000
DUBUQUE BANK & TRUST CO 49873 31 March, 2021 -236
WEST BRANCH CAPITAL LLC 49852 31 March, 2021 -3604
FORMIDABLE ASSET MANAGEMENT, LLC 49611 31 March, 2021 -580
GRAYPOINT LLC 49476 31 March, 2021 -5347
CONVERGENCE INVESTMENT PARTNERS, LLC 49330 31 March, 2021 -7436
OLD POINT TRUST & FINANCIAL SERVICES N A 49226 31 March, 2021 1700
HUMAN INVESTING LLC 48990 31 March, 2021 3280
PERKINS CAPITAL MANAGEMENT INC 48928 31 March, 2021 -620
FORTEM FINANCIAL GROUP, LLC 48835 31 March, 2021 -5904
SCULATI WEALTH MANAGEMENT, LLC 48775 31 March, 2021 3048
PARADIGM ASSET MANAGEMENT CO LLC 48700 31 March, 2021 -1400
MENLO ADVISORS LLC 48660 31 March, 2021 40745
180 WEALTH ADVISORS, LLC 48657 31 March, 2021 248
HUTCHINSON CAPITAL MANAGEMENT/CA 48626 31 March, 2021 1600
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 48616 31 March, 2021 -927
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 48598 31 March, 2021 2975
BAKER CHAD R 48500 31 March, 2021 0
SOMERSET TRUST CO 48268 31 March, 2021 -212
CAMG SOLAMERE MANAGEMENT, LLC 48266 31 March, 2021 -1729
APOLLON WEALTH MANAGEMENT, LLC 48141 31 March, 2021 39538
MERISTEM FAMILY WEALTH, LLC 48096 31 March, 2021 -18070
SHEETS SMITH WEALTH MANAGEMENT 48075 31 March, 2021 585
BRIGHTON JONES LLC 47959 31 March, 2021 828
SLOW CAPITAL, INC. 47922 31 March, 2021 -4331
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 47843 31 March, 2021 -258
SKYOAK WEALTH, LLC 47716 31 March, 2021 4286
TUDOR INVESTMENT CORP ET AL 47617 31 March, 2021 2306
SHOKER INVESTMENT COUNSEL, INC. 47587 31 March, 2021 -730
COASTAL INVESTMENT ADVISORS, INC. 47467 31 March, 2021 5260
WHITENER CAPITAL MANAGEMENT, INC. 47203 31 March, 2021 7529
MBM WEALTH CONSULTANTS, LLC 47198 31 March, 2021 18212
LAURION CAPITAL MANAGEMENT LP 47147 31 March, 2021 32514
ABNER HERRMAN & BROCK LLC 47075 31 March, 2021 -53787
PARADIGM FINANCIAL PARTNERS, LLC 46997 31 March, 2021 -4238
SCHNIEDERS CAPITAL MANAGEMENT LLC 46971 31 March, 2021 -792
MARTIN & CO INC /TN/ 46953 31 March, 2021 -772
WOLFF FINANCIAL MANAGEMENT LLC 46897 31 March, 2021 7701
FORT, L.P. 46848 31 March, 2021 2274
IAM ADVISORY, LLC 46814 31 March, 2021 -521
CITIZENS & NORTHERN CORP 46745 31 March, 2021 362
ALTFEST L J & CO INC 46648 31 March, 2021 1457
CAPITAL ASSET ADVISORY SERVICES LLC 46623 31 March, 2021 460
DUALITY ADVISERS, LP 46496 31 March, 2021 -258833
ARGENT ADVISORS, INC. 46355 31 March, 2021 4068
BLUE FIN CAPITAL, INC. 46316 31 March, 2021 183
DOUGLAS LANE & ASSOCIATES, LLC 46122 31 March, 2021 -4881
HERON BAY CAPITAL MANAGEMENT 46026 31 March, 2021 15781
PRELUDE CAPITAL MANAGEMENT, LLC 45963 31 March, 2021 35303
BERKELEY CAPITAL PARTNERS, LLC 45955 31 March, 2021 219
CLAYBROOK CAPITAL, LLC 45685 31 March, 2021 0
WALDRON PRIVATE WEALTH LLC 45617 31 March, 2021 -5203
SPINNAKER TRUST 45566 31 March, 2021 -2030
MINOT WEALTH MANAGEMENT LLC 45542 31 March, 2021 -25937
COREFIRST BANK & TRUST 45433 31 March, 2021 0
CWS FINANCIAL ADVISORS, LLC 45356 31 March, 2021 1025
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 45249 31 March, 2021 5928
JT STRATFORD LLC 45206 31 March, 2021 2599
WEALTHCARE ADVISORY PARTNERS LLC 45032 31 March, 2021 4440
HUDSON BAY CAPITAL MANAGEMENT LP 45000 31 March, 2021 45000
RFG ADVISORY, LLC 44986 31 March, 2021 -734
MODUS ADVISORS, LLC 44982 31 March, 2021 4142
HORIZON INVESTMENTS, LLC 44937 31 March, 2021 44937
JOEL ISAACSON & CO., LLC 44936 31 March, 2021 -709
TRUSTCO BANK CORP N Y 44832 31 March, 2021 -450
HEADINVEST, LLC 44813 31 March, 2021 576
TRUST ASSET MANAGEMENT LLC 44674 31 March, 2021 7949
CORNERSTONE ADVISORY, LLC 44646 31 March, 2021 4386
WEALTH ALLIANCE 44536 31 March, 2021 -3533
ASSET MANAGEMENT GROUP, INC. 44516 31 March, 2021 451
SYMMETRY PARTNERS, LLC 44495 31 March, 2021 -10979
WEALTH ADVISORY SOLUTIONS, LLC 44490 31 March, 2021 20145
WBH ADVISORY INC 44265 31 March, 2021 -1660
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 44146 31 March, 2021 -19702
JFS WEALTH ADVISORS, LLC 44116 31 March, 2021 -1041
WASHINGTON TRUST BANK 44100 31 March, 2021 3311
MARCUM WEALTH, LLC 43984 31 March, 2021 18092
EQIS CAPITAL MANAGEMENT, INC. 43830 31 March, 2021 2091
CLARIUS GROUP, LLC 43824 31 March, 2021 -7230
TRUEHAND, INC 43693 31 March, 2021 0
PALISADE ASSET MANAGEMENT, LLC 43586 31 March, 2021 -22371
VERABANK, N.A. 43522 31 March, 2021 1043
STOLPER CO 43480 31 March, 2021 605
KOSHINSKI ASSET MANAGEMENT, INC. 43333 31 March, 2021 6274
BLUE SQUARE ASSET MANAGEMENT, LLC 43306 31 March, 2021 2299
WHALEROCK POINT PARTNERS, LLC 43290 31 March, 2021 -9150
TBH GLOBAL ASSET MANAGEMENT, LLC 42941 31 March, 2021 328
QUADRANT CAPITAL GROUP LLC 42933 31 March, 2021 3449
EXANE DERIVATIVES 42910 31 March, 2021 14132
CLARKSTON CAPITAL PARTNERS, LLC 42894 31 March, 2021 42894
FINANCIAL ADVISORY SERVICE, INC. 42874 31 March, 2021 2054
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 42830 31 March, 2021 700
TODD ASSET MANAGEMENT LLC 42813 31 March, 2021 10005
TIEDEMANN ADVISORS, LLC 42807 31 March, 2021 954
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 42782 31 March, 2021 5811
CAMPBELL NEWMAN ASSET MANAGEMENT INC 42711 31 March, 2021 0
JGP WEALTH MANAGEMENT, LLC 42702 31 March, 2021 -15733
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 42661 31 March, 2021 0
WNY ASSET MANAGEMENT, LLC 42516 31 March, 2021 10316
BRONSON POINT MANAGEMENT LLC 42500 31 March, 2021 0
TEXAS YALE CAPITAL CORP. 42417 31 March, 2021 -6300
RESOURCE MANAGEMENT, LLC 42401 31 March, 2021 181
J. W. COONS ADVISORS, LLC 42201 31 March, 2021 144
LOOMIS SAYLES & CO L P 42170 31 March, 2021 41094
BBR PARTNERS, LLC 42135 31 March, 2021 2898
CAPE COD FIVE CENTS SAVINGS BANK 42025 31 March, 2021 -2388
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 42008 31 March, 2021 4121
FRED ALGER MANAGEMENT, LLC 41817 31 March, 2021 0
PITCAIRN CO 41583 31 March, 2021 -5137
FINTRUST CAPITAL ADVISORS, LLC 41469 31 March, 2021 2331
PROBITY ADVISORS, INC. 41349 31 March, 2021 1888
TRUWEALTH ADVISORS, LLC 41325 31 March, 2021 -752
ARCHER INVESTMENT CORP 41290 31 March, 2021 -5471
MCRAE CAPITAL MANAGEMENT INC 41279 31 March, 2021 143
PIN OAK INVESTMENT ADVISORS INC 41090 31 March, 2021 -296
PARALLAX VOLATILITY ADVISERS, L.P. 41084 31 March, 2021 -577645
WESCAP MANAGEMENT GROUP, INC. 40998 31 March, 2021 40998
GLADSTONE INSTITUTIONAL ADVISORY LLC 40851 31 March, 2021 23580
BATH SAVINGS TRUST CO 40840 31 March, 2021 18658
WAMBOLT & ASSOCIATES, LLC 40837 31 March, 2021 3594
COLUMBUS MACRO, LLC 40833 31 March, 2021 -7861
MANCHESTER CAPITAL MANAGEMENT LLC 40737 31 March, 2021 1340
PFG ADVISORS 40683 31 March, 2021 14023
KEELEY-TETON ADVISORS, LLC 40671 31 March, 2021 927
ALTSHULER SHAHAM LTD 40655 31 March, 2021 30309
BUDROS, RUHLIN & ROE, INC. 40400 31 March, 2021 -1885
OPSEU PENSION PLAN TRUST FUND 40332 31 March, 2021 1585
DELTA FINANCIAL ADVISORS LLC 40284 31 March, 2021 1230
RITHOLTZ WEALTH MANAGEMENT 40198 31 March, 2021 1561
PROVIDENCE WEALTH ADVISORS, LLC 40174 31 March, 2021 1145
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 40000 31 March, 2021 0
UNITED FIRE GROUP INC 40000 31 March, 2021 0
ZWJ INVESTMENT COUNSEL INC 39908 31 March, 2021 1584
VALMARK ADVISERS, INC. 39876 31 March, 2021 2136
WEATHER GAUGE ADVISORY, LLC 39834 31 March, 2021 -2718
MEANS INVESTMENT CO., INC. 39802 31 March, 2021 691
KINGFISHER CAPITAL LLC 39791 31 March, 2021 -182
DELTA ASSET MANAGEMENT LLC/TN 39736 31 March, 2021 -137
ARIES WEALTH MANAGEMENT 39586 31 March, 2021 -925
BANGOR SAVINGS BANK 39447 31 March, 2021 -1784
MV CAPITAL MANAGEMENT, INC. 39036 31 March, 2021 7887
SAGE CAPITAL ADVISORS,LLC 38945 31 March, 2021 315
VIVALDI CAPITAL MANAGEMENT, LLC 38900 31 March, 2021 -6004
BARINGS LLC 38897 31 March, 2021 -2112
CITO CAPITAL GROUP, LLC 38831 31 March, 2021 14500
BRANDYWINE OAK PRIVATE WEALTH LLC 38782 31 March, 2021 -3902
FRISCH FINANCIAL GROUP, INC. 38693 31 March, 2021 2084
BOURNE LENT ASSET MANAGEMENT INC 38679 31 March, 2021 700
CHARLES SCHWAB TRUST CO 38458 31 March, 2021 4038
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 38454 31 March, 2021 -2960
PERIGON WEALTH MANAGEMENT, LLC 38453 31 March, 2021 -5647
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 38409 31 March, 2021 4478
SOUTHEAST ASSET ADVISORS INC. 38292 31 March, 2021 1278
GREEN SQUARE CAPITAL ADVISORS LLC 38239 31 March, 2021 1837
EMPLOYERS HOLDINGS, INC. 38069 31 March, 2021 0
TRUST CO OF VIRGINIA /VA 38039 31 March, 2021 -1171
MASTRAPASQUA ASSET MANAGEMENT INC 37766 31 March, 2021 3932
KAVAR CAPITAL PARTNERS GROUP, LLC 37739 31 March, 2021 494
WESTSHORE WEALTH, LLC 37717 31 March, 2021 15769
KEUDELL/MORRISON WEALTH MANAGEMENT 37572 31 March, 2021 5544
XR SECURITIES LLC 37521 31 March, 2021 37521
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 37516 31 March, 2021 -50
KEY FINANCIAL INC 37492 31 March, 2021 4915
TEMPUS WEALTH PLANNING, LLC 37471 31 March, 2021 11048
PERSONAL CFO SOLUTIONS, LLC 37161 31 March, 2021 10167
PARKSIDE FINANCIAL BANK & TRUST 37033 31 March, 2021 -1123
BALDWIN BROTHERS INC/MA 36965 31 March, 2021 -3250
NORTHROCK PARTNERS, LLC 36901 31 March, 2021 13107
ALLWORTH FINANCIAL LP 36738 31 March, 2021 6568
AMERICAN RESEARCH & MANAGEMENT CO. 36727 31 March, 2021 0
SIGNET FINANCIAL MANAGEMENT, LLC 36712 31 March, 2021 3164
TARBOX FAMILY OFFICE, INC. 36674 31 March, 2021 332
BANCO BTG PACTUAL S.A. 36598 31 March, 2021 36598
ELLSWORTH ADVISORS, LLC 36486 31 March, 2021 8195
VAUGHAN DAVID INVESTMENTS LLC/IL 36486 31 March, 2021 -32030
ADIRONDACK TRUST CO 36459 31 March, 2021 3390
BENIN MANAGEMENT CORP 36326 31 March, 2021 1250
PRIME CAPITAL INVESTMENT ADVISORS, LLC 36308 31 March, 2021 -92214
IFG ADVISORY, LLC 36273 31 March, 2021 -4969
BAYSTATE WEALTH MANAGEMENT LLC 36227 31 March, 2021 264
NICOLET BANKSHARES INC 36213 31 March, 2021 -79
ROOF EIDAM & MAYCOCK/ADV 35942 31 March, 2021 0
LOUDON INVESTMENT MANAGEMENT, LLC 35940 31 March, 2021 -25525
CITY HOLDING CO 35924 31 March, 2021 -2620
INTRACK INVESTMENT MANAGEMENT INC 35767 31 March, 2021 1105
COLONIAL TRUST ADVISORS 35744 31 March, 2021 -3010
KMG FIDUCIARY PARTNERS, LLC 35594 31 March, 2021 3723
PEAK ASSET MANAGEMENT, LLC 35563 31 March, 2021 -937
CADINHA & CO LLC 35507 31 March, 2021 593
IRONWOOD FINANCIAL, LLC 35385 31 March, 2021 550
PROFICIO CAPITAL PARTNERS LLC 35368 31 March, 2021 8143
CHANGE PATH, LLC 35175 31 March, 2021 9045
LAKE STREET ADVISORS GROUP, LLC 35055 31 March, 2021 556
ORION PORTFOLIO SOLUTIONS, LLC 35041 31 March, 2021 -4137
IPSWICH INVESTMENT MANAGEMENT CO., INC. 34947 31 March, 2021 -91
WOODWARD DIVERSIFIED CAPITAL, LLC 34857 31 March, 2021 -488
M&R CAPITAL MANAGEMENT INC 34823 31 March, 2021 -12934
SANDHILL CAPITAL PARTNERS LLC 34804 31 March, 2021 2735
VIRTUE CAPITAL MANAGEMENT, LLC 34781 31 March, 2021 462
OAK FAMILY ADVISORS, LLC 34654 31 March, 2021 -989
HALL LAURIE J TRUSTEE 34619 31 March, 2021 0
HOTALING INVESTMENT MANAGEMENT, LLC 34596 31 March, 2021 -439
CRESTWOOD ADVISORS GROUP LLC 34586 31 March, 2021 2100
DONOGHUE FORLINES LLC 34498 31 March, 2021 34498
ADVISORS CAPITAL MANAGEMENT, LLC 34456 31 March, 2021 -2207
PRIVATE ADVISORY GROUP LLC 34420 31 March, 2021 13498
SUMMIT FINANCIAL GROUP, INC. 34368 31 March, 2021 -225
SOL CAPITAL MANAGEMENT CO 34358 31 March, 2021 1917
CYPRESS WEALTH SERVICES, LLC 34352 31 March, 2021 -389
AXIOM INVESTMENT MANAGEMENT LLC 34345 31 March, 2021 33420
CUTLER GROUP LP 34313 31 March, 2021 -33600
D.B. ROOT & COMPANY, LLC 34308 31 March, 2021 576
SCOTT & SELBER, INC. 34191 31 March, 2021 -1588
GAGNON SECURITIES LLC 34182 31 March, 2021 15913
MTM INVESTMENT MANAGEMENT, LLC 34143 31 March, 2021 -210
NADLER FINANCIAL GROUP, INC. 34067 31 March, 2021 -44
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 34049 31 March, 2021 -3250
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 34040 31 March, 2021 131
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 33788 31 March, 2021 -1838
MONETARY MANAGEMENT GROUP INC 33751 31 March, 2021 -101
SAWTOOTH SOLUTIONS, LLC 33737 31 March, 2021 -337517
EDGEMOOR INVESTMENT ADVISORS, INC. 33731 31 March, 2021 2828
FIRST NATIONAL BANK OF SOUTH MIAMI 33612 31 March, 2021 -610
ZHANG FINANCIAL LLC 33483 31 March, 2021 3368
CFO4LIFE GROUP, LLC 33428 31 March, 2021 -3707
WOLFF WIESE MAGANA LLC 33402 31 March, 2021 1777
AVIDIAN WEALTH SOLUTIONS, LLC 33397 31 March, 2021 1620
S&CO INC 33390 31 March, 2021 7135
KENDALL CAPITAL MANAGEMENT 33384 31 March, 2021 -200
MOUNT VERNON ASSOCIATES INC /MD/ 33163 31 March, 2021 0
DEARBORN PARTNERS LLC 33131 31 March, 2021 -234
GLASSMAN WEALTH SERVICES 33048 31 March, 2021 -1221
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 32966 31 March, 2021 2392
KEMPNER CAPITAL MANAGEMENT INC. 32950 31 March, 2021 0
ARKADIOS WEALTH ADVISORS 32915 31 March, 2021 13198
CAPSTONE TRITON FINANCIAL GROUP, LLC 32827 31 March, 2021 -440
VIRTU FINANCIAL LLC 32692 31 March, 2021 32692
TRUVESTMENTS CAPITAL LLC 32585 31 March, 2021 11127
NIKULSKI FINANCIAL, INC. 32566 31 March, 2021 295
WRAPMANAGER INC 32525 31 March, 2021 -2079
EXETER FINANCIAL, LLC 32362 31 March, 2021 2147
REDWOOD INVESTMENT MANAGEMENT, LLC 32309 31 March, 2021 5630
NAVALIGN, LLC 32278 31 March, 2021 32278
TECTONIC ADVISORS LLC 32275 31 March, 2021 3722
HARVEY INVESTMENT CO LLC 32212 31 March, 2021 -298
SHULMAN DEMEO ASSET MANAGEMENT LLC 32207 31 March, 2021 2002
VANGUARD CAPITAL WEALTH ADVISORS 32190 31 March, 2021 19440
INTERCONTINENTAL WEALTH ADVISORS, LLC 32169 31 March, 2021 -2401
MITCHELL MCLEOD PUGH & WILLIAMS INC 32159 31 March, 2021 1084
IRONWOOD INVESTMENT MANAGEMENT LLC 32145 31 March, 2021 14800
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 32126 31 March, 2021 -29964
PLANCORP, LLC 31922 31 March, 2021 -1703
LCNB CORP 31871 31 March, 2021 -1681
MADISON WEALTH MANAGEMENT 31861 31 March, 2021 1302
DIVIDEND ASSETS CAPITAL, LLC 31809 31 March, 2021 -505
CLEAR STREET MARKETS LLC 31800 31 March, 2021 -15800
FAMILY MANAGEMENT CORP 31788 31 March, 2021 3115
CIPHER CAPITAL LP 31738 31 March, 2021 -107638
BEL AIR INVESTMENT ADVISORS LLC 31690 31 March, 2021 31690
BEACON FINANCIAL ADVISORY LLC 31525 31 March, 2021 1860
FIRST COMMAND BANK 31518 31 March, 2021 193
FIRST COMMAND FINANCIAL SERVICES, INC. 31518 31 March, 2021 193
ALLIANCE WEALTH ADVISORS, LLC 31337 31 March, 2021 3024
FERNWOOD INVESTMENT MANAGEMENT, LLC 31208 31 March, 2021 1000
CYPRESS CAPITAL, LLC 31111 31 March, 2021 3577
REILLY FINANCIAL ADVISORS, LLC 31089 31 March, 2021 -147
SITTNER & NELSON, LLC 31009 31 March, 2021 1816
MAGNETAR FINANCIAL LLC 30975 31 March, 2021 -57598
COASTAL BRIDGE ADVISORS, LLC 30944 31 March, 2021 976
PATRIOT INVESTMENT MANAGEMENT INC. 30903 31 March, 2021 255
CFM WEALTH PARTNERS LLC 30897 31 March, 2021 528
RMB CAPITAL MANAGEMENT, LLC 30835 31 March, 2021 -1237
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 30789 31 March, 2021 -1206
PARSEC FINANCIAL MANAGEMENT, INC. 30745 31 March, 2021 6101
44 WEALTH MANAGEMENT LLC 30643 31 March, 2021 10798
SOMERVILLE KURT F 30639 31 March, 2021 0
NEWMAN DIGNAN & SHEERAR, INC. 30625 31 March, 2021 -2027
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 30578 31 March, 2021 10109
E&G ADVISORS, LP 30442 31 March, 2021 1101
SANTORI & PETERS, INC. 30371 31 March, 2021 -360
BIRCH HILL INVESTMENT ADVISORS LLC 30241 31 March, 2021 -12500
HOME FEDERAL BANK OF TENNESSEE 30107 31 March, 2021 -1700
PRATT COLLARD ADVISORY PARTNERS LLC 30107 31 March, 2021 -5351
LUMINA FUND MANAGEMENT LLC 30000 31 March, 2021 0
REDMOND ASSET MANAGEMENT, LLC 29940 31 March, 2021 904
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 29902 31 March, 2021 -3028
MARK SHEPTOFF FINANCIAL PLANNING, LLC 29874 31 March, 2021 -42362
PHYSICIANS FINANCIAL SERVICES, INC. 29843 31 March, 2021 1315
BOWLING PORTFOLIO MANAGEMENT LLC 29827 31 March, 2021 -21671
RIDGEWOOD INVESTMENTS LLC 29826 31 March, 2021 7899
G&S CAPITAL LLC 29680 31 March, 2021 1300
LAKE STREET FINANCIAL LLC 29616 31 March, 2021 2763
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 29594 31 March, 2021 1039
SUMMIT PLACE FINANCIAL ADVISORS, LLC 29579 31 March, 2021 -28095
PINNACLE BANCORP, INC. 29555 31 March, 2021 -1050
QTRON INVESTMENTS LLC 29531 31 March, 2021 -1432
PSI ADVISORS, LLC 29465 31 March, 2021 5774
VERITY ASSET MANAGEMENT, INC. 29434 31 March, 2021 2129
ELK RIVER WEALTH MANAGEMENT, LLC 29372 31 March, 2021 -140
EAGLECLAW CAPITAL MANAGMENT, LLC 29334 31 March, 2021 950
ZUCKERMAN INVESTMENT GROUP, LLC 29279 31 March, 2021 29279
CALTON & ASSOCIATES, INC. 29247 31 March, 2021 -1958
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 29231 31 March, 2021 1376
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 29228 31 March, 2021 150
BERMAN CAPITAL ADVISORS, LLC 29187 31 March, 2021 2173
NORWAY SAVINGS BANK 29186 31 March, 2021 50
FAIRFIELD, BUSH & CO. 29148 31 March, 2021 -500
CSENGE ADVISORY GROUP 29104 31 March, 2021 -8213
WALL STREET ACCESS ASSET MANAGEMENT, LLC 29035 31 March, 2021 1023
WEATHERLY ASSET MANAGEMENT L. P. 29029 31 March, 2021 1438
MILLER INVESTMENT MANAGEMENT, LP 29000 31 March, 2021 0
WALLEYE TRADING LLC 28935 31 March, 2021 -104366
INSIGHT 2811, INC. 28900 31 March, 2021 -490
CHATHAM CAPITAL GROUP, INC. 28815 31 March, 2021 381
TRUSTCORE FINANCIAL SERVICES, LLC 28803 31 March, 2021 -1156
MIROVA 28775 31 March, 2021 3953
JAMES HAMBRO & PARTNERS 28700 31 March, 2021 -2287
K.J. HARRISON & PARTNERS INC 28665 31 March, 2021 5000
FRUTH INVESTMENT MANAGEMENT 28528 31 March, 2021 -110
MITCHELL & PAHL PRIVATE WEALTH, LLC 28527 31 March, 2021 -600
OVERBROOK MANAGEMENT CORP 28516 31 March, 2021 -2175
AURORA PRIVATE WEALTH, INC. 28417 31 March, 2021 -4806
AFT, FORSYTH & SOBER, LLC 28400 31 March, 2021 16400
ALLEN CAPITAL GROUP, LLC 28383 31 March, 2021 6424
PLANTE MORAN FINANCIAL ADVISORS, LLC 28382 31 March, 2021 -1983
ABACUS PLANNING GROUP, INC. 28317 31 March, 2021 966
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 28315 31 March, 2021 0
CAPITAL INTERNATIONAL SARL 28209 31 March, 2021 -3864
VERSOR INVESTMENTS LP 28200 31 March, 2021 28200
GOULD ASSET MANAGEMENT LLC /CA/ 28176 31 March, 2021 -200
SAWYER & COMPANY, INC 28141 31 March, 2021 324
ACG WEALTH 28029 31 March, 2021 -3076
MOSAIC FAMILY WEALTH, LLC 28028 31 March, 2021 -562
JORDAN PARK GROUP LLC 27975 31 March, 2021 27975
SAYBROOK CAPITAL /NC 27935 31 March, 2021 0
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 27824 31 March, 2021 20774
BIGELOW INVESTMENT ADVISORS, LLC 27717 31 March, 2021 -280
REGENTS OF THE UNIVERSITY OF CALIFORNIA 27645 31 March, 2021 0
HOYLECOHEN, LLC 27614 31 March, 2021 12404
SMITH, SALLEY & ASSOCIATES 27562 31 March, 2021 -60373
CAPITAL INVESTMENT COUNSEL, INC 27539 31 March, 2021 16502
STEEL PEAK WEALTH MANAGEMENT LLC 27439 31 March, 2021 -24595
MASCOMA WEALTH MANAGEMENT LLC 27388 31 March, 2021 3058
LOKKEN INVESTMENT GROUP LLC 27375 31 March, 2021 1216
DETALUS ADVISORS, LLC 27333 31 March, 2021 277
ASPIRIANT, LLC 27130 31 March, 2021 2546
V WEALTH ADVISORS LLC 27088 31 March, 2021 1379
GOOD LIFE ADVISORS, LLC 27026 31 March, 2021 1281
LEGACY FINANCIAL ADVISORS, INC. 27026 31 March, 2021 4616
BEAUMONT FINANCIAL PARTNERS, LLC 26965 31 March, 2021 -7121
CAPITAL SQUARE, LLC 26871 31 March, 2021 -431
INTEGRATED INVESTMENT CONSULTANTS, LLC 26797 31 March, 2021 -3200
TRUST CO 26795 31 March, 2021 20487
ATLAS PRIVATE WEALTH ADVISORS 26651 31 March, 2021 6223
CAIRN INVESTMENT GROUP, INC. 26596 31 March, 2021 -2180
AUSDAL FINANCIAL PARTNERS, INC. 26446 31 March, 2021 2456
WINDSOR GROUP LTD 26446 31 March, 2021 3549
9258 WEALTH MANAGEMENT, LLC 26304 31 March, 2021 66
MERIT FINANCIAL GROUP, LLC 26243 31 March, 2021 2734
EVANSON ASSET MANAGEMENT, LLC 26197 31 March, 2021 5385
ALLRED CAPITAL MANAGEMENT, LLC 26188 31 March, 2021 3116
TOEWS CORP /ADV 26100 31 March, 2021 26100
OARSMAN CAPITAL, INC. 26086 31 March, 2021 -3067
SALVUS WEALTH MANAGEMENT, LLC 26021 31 March, 2021 955
WESTHAMPTON CAPITAL, LLC 25981 31 March, 2021 2400
NORTHSTAR ASSET MANAGEMENT LLC 25967 31 March, 2021 100
GREYTOWN ADVISORS INC. 25877 31 March, 2021 5838
SECURITY ASSET MANAGEMENT 25838 31 March, 2021 -3000
OPTIMUM INVESTMENT ADVISORS 25812 31 March, 2021 100
EAGLE RIDGE INVESTMENT MANAGEMENT 25801 31 March, 2021 -180
SUMMIT X, LLC 25677 31 March, 2021 1692
BRIGHTWORTH 25643 31 March, 2021 17536
PISCATAQUA SAVINGS BANK 25634 31 March, 2021 25634
NICHOLAS HOFFMAN & COMPANY, LLC. 25573 31 March, 2021 -5210
APPLETON PARTNERS INC/MA 25541 31 March, 2021 -1158
ASPEN INVESTMENT MANAGEMENT INC 25534 31 March, 2021 -14068
SKY INVESTMENT GROUP LLC 25525 31 March, 2021 5569
PARAGON CAPITAL MANAGEMENT LTD 25446 31 March, 2021 -1151
PROFESSIONAL ADVISORY SERVICES INC 25445 31 March, 2021 100
CLARITY FINANCIAL LLC 25405 31 March, 2021 8397
OLD NORTH STATE TRUST, LLC 25372 31 March, 2021 84
BAXTER BROS INC 25335 31 March, 2021 2788
WP ADVISORS, LLC 25321 31 March, 2021 25321
MEMBERS TRUST CO 25290 31 March, 2021 -2246
QUAD-CITIES INVESTMENT GROUP, LLC 25263 31 March, 2021 -2
SPEARS ABACUS ADVISORS LLC 25236 31 March, 2021 -9
ENGINEERS GATE MANAGER LP 25189 31 March, 2021 17065
TWINBEECH CAPITAL LP 25188 31 March, 2021 25188
STRATEGIC BLUEPRINT, LLC 25089 31 March, 2021 828
RENAISSANCE INVESTMENT GROUP LLC 25051 31 March, 2021 -4000
PURE FINANCIAL ADVISORS, INC. 25040 31 March, 2021 640
INVERNESS COUNSEL LLC /NY/ 25030 31 March, 2021 -2050
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 25000 31 March, 2021 25000
WAGNER WEALTH MANAGEMENT, LLC 24980 31 March, 2021 4827
ATWOOD & PALMER INC 24975 31 March, 2021 1317
FINANCIAL ARCHITECTS, INC 24944 31 March, 2021 -325
ADVISER INVESTMENTS LLC 24913 31 March, 2021 -288
VICUS CAPITAL 24899 31 March, 2021 -4695
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 24897 31 March, 2021 -147
KLINGMAN & ASSOCIATES, LLC 24842 31 March, 2021 795
BCS WEALTH MANAGEMENT 24832 31 March, 2021 572
STONNINGTON GROUP, LLC 24802 31 March, 2021 24802
PHILADELPHIA TRUST CO 24767 31 March, 2021 -16155
ARMSTRONG HENRY H ASSOCIATES INC 24754 31 March, 2021 0
CEERA INVESTMENTS, LLC 24622 31 March, 2021 24622
GRANT/GROSSMENDELSOHN, LLC 24615 31 March, 2021 38
LAKEVIEW CAPITAL PARTNERS, LLC 24578 31 March, 2021 512
DAY & ENNIS, LLC 24456 31 March, 2021 895
CLARUS GROUP, INC. 24430 31 March, 2021 17
ICON WEALTH PARTNERS, LLC 24430 31 March, 2021 11560
BOSTON RESEARCH & MANAGEMENT INC 24402 31 March, 2021 0
EDGE CAPITAL GROUP, LLC 24380 31 March, 2021 -4243
ECLECTIC ASSOCIATES INC /ADV 24352 31 March, 2021 638
INVESTMENT PARTNERS, LTD. 24245 31 March, 2021 1273
ASSET DEDICATION, LLC 24155 31 March, 2021 -19357
TRILLIUM ASSET MANAGEMENT, LLC 24141 31 March, 2021 -1048
WEST OAK CAPITAL, LLC 24122 31 March, 2021 1085
PAPP L ROY & ASSOCIATES 24058 31 March, 2021 1318
WINTRUST INVESTMENTS LLC 24007 31 March, 2021 24007
STONEBRIDGE CAPITAL ADVISORS LLC 23960 31 March, 2021 -1005
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 23930 31 March, 2021 14294
MOUNT YALE INVESTMENT ADVISORS, LLC 23872 31 March, 2021 -1622
ADAMS WEALTH MANAGEMENT 23869 31 March, 2021 2249
BANK OF MARIN 23852 31 March, 2021 130
OMNISTAR FINANCIAL GROUP, INC. 23845 31 March, 2021 910
FAIRHAVEN WEALTH MANAGEMENT, LLC 23809 31 March, 2021 -21774
PINNACLE WEALTH PLANNING SERVICES, INC. 23792 31 March, 2021 -1173
VAN HULZEN ASSET MANAGEMENT, LLC 23675 31 March, 2021 -36509
WEALTH ALLIANCE ADVISORY GROUP, LLC 23668 31 March, 2021 -8096
SUMMIT TRAIL ADVISORS, LLC 23653 31 March, 2021 -1680
FINANCIAL SENSE ADVISORS, INC. 23649 31 March, 2021 -5614
MALTIN WEALTH MANAGEMENT, INC. 23623 31 March, 2021 8689
BILTMORE FAMILY OFFICE, LLC 23595 31 March, 2021 -1904
BEAUMONT ASSET MANAGEMENT, L.L.C. 23590 31 March, 2021 669
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 23582 31 March, 2021 558
FIRST HEARTLAND CONSULTANTS, INC. 23521 31 March, 2021 2441
INDIANA TRUST & INVESTMENT MANAGEMENT CO 23520 31 March, 2021 451
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 23475 31 March, 2021 152
FOUNDERS FINANCIAL ALLIANCE, LLC 23427 31 March, 2021 529
STABLEFORD CAPITAL II LLC 23405 31 March, 2021 241
MERCER CAPITAL ADVISERS, INC. 23401 31 March, 2021 -50
VIOLICH CAPITAL MANAGEMENT, INC. 23400 31 March, 2021 0
ROFFMAN MILLER ASSOCIATES INC /PA/ 23396 31 March, 2021 2181
PARCION PRIVATE WEALTH LLC 23304 31 March, 2021 1508
INTRUA FINANCIAL, LLC 23213 31 March, 2021 9951
ABERDEEN WEALTH MANAGEMENT LLC 23160 31 March, 2021 -389
ARCADIA INVESTMENT MANAGEMENT CORP/MI 23047 31 March, 2021 -242
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 23036 31 March, 2021 -600
CONCORD WEALTH PARTNERS 23004 31 March, 2021 12715
ALMANACK INVESTMENT PARTNERS, LLC. 23001 31 March, 2021 -528
COCO ENTERPRISES, LLC 22948 31 March, 2021 2121
FOUNDERS FINANCIAL SECURITIES LLC 22898 31 March, 2021 1520
AMUSSEN HUNSAKER ASSOCIATES LLC 22895 31 March, 2021 713
MARKS GROUP WEALTH MANAGEMENT, INC 22866 31 March, 2021 1629
GIBRALTAR CAPITAL MANAGEMENT, INC. 22817 31 March, 2021 22817
CAMARDA FINANCIAL ADVISORS, LLC 22811 31 March, 2021 1337
BALDWIN INVESTMENT MANAGEMENT, LLC 22804 31 March, 2021 -12185
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 22709 31 March, 2021 -9316
CENTRAL BANK & TRUST CO 22666 31 March, 2021 -123
GREAT LAKES ADVISORS, LLC 22604 31 March, 2021 -1062
ALAETHES WEALTH LLC 22580 31 March, 2021 22580
PBMARES WEALTH MANAGEMENT LLC 22575 31 March, 2021 -230
ELLINGTON MANAGEMENT GROUP LLC 22536 31 March, 2021 22536
DT INVESTMENT PARTNERS, LLC 22506 31 March, 2021 3623
BANCORPSOUTH BANK 22446 31 March, 2021 -153514
PACITTI GROUP INC. 22400 31 March, 2021 -1397
MITCHELL SINKLER & STARR/PA 22381 31 March, 2021 2100
XML FINANCIAL, LLC 22329 31 March, 2021 239
INVESTORS RESEARCH CORP 22312 31 March, 2021 -2075
MATHES COMPANY, INC. 22300 31 March, 2021 3050
WEALTHQUEST CORP 22161 31 March, 2021 121
RSM US WEALTH MANAGEMENT LLC 22131 31 March, 2021 -1942
HURLOW WEALTH MANAGEMENT GROUP, INC. 22092 31 March, 2021 217
MIDDLETON & CO INC/MA 22078 31 March, 2021 9600
IFRAH FINANCIAL SERVICES, INC. 22061 31 March, 2021 -919
P.A.W. CAPITAL CORP 22000 31 March, 2021 4000
FORBES J M & CO LLP 21933 31 March, 2021 -1200
INDIE ASSET PARTNERS, LLC 21926 31 March, 2021 -1435
M. KRAUS & CO 21897 31 March, 2021 142
MIRADOR CAPITAL PARTNERS LP 21845 31 March, 2021 -31884
NICOLET ADVISORY SERVICES, LLC 21799 31 March, 2021 -142
HARBOR FINANCIAL SERVICES, LLC 21765 31 March, 2021 597
HEMENWAY TRUST CO LLC 21761 31 March, 2021 -132
TCG ADVISORY SERVICES, LLC 21587 31 March, 2021 4875
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 21551 31 March, 2021 19902
CAPITAL ADVANTAGE, INC. 21503 31 March, 2021 1738
FIELDPOINT PRIVATE SECURITIES, LLC 21460 31 March, 2021 -3024
CRUMLY & ASSOCIATES INC. 21435 31 March, 2021 4985
MONTICELLO WEALTH MANAGEMENT, LLC 21369 31 March, 2021 3519
WESTERN WEALTH MANAGEMENT, LLC 21368 31 March, 2021 -686
BENCHMARK WEALTH MANAGEMENT, LLC 21334 31 March, 2021 -15
CRA FINANCIAL SERVICES, LLC 21294 31 March, 2021 -503
KELLY LAWRENCE W & ASSOCIATES INC/CA 21258 31 March, 2021 15078
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 21205 31 March, 2021 10111
SUMMIT ASSET MANAGEMENT, LLC 21193 31 March, 2021 -79
LAFLEUR & GODFREY LLC 21083 31 March, 2021 -1551
HARBOR INVESTMENT ADVISORY, LLC 21061 31 March, 2021 -4812
KEYSTONE FINANCIAL GROUP 21030 31 March, 2021 1330
QUINN OPPORTUNITY PARTNERS LLC 21000 31 March, 2021 21000
TOMPKINS FINANCIAL CORP 20895 31 March, 2021 -79
MERIDIAN MANAGEMENT CO 20880 31 March, 2021 -13563
CANAL CAPITAL MANAGEMENT, LLC 20856 31 March, 2021 -82
PERRITT CAPITAL MANAGEMENT INC 20828 31 March, 2021 1535
ENTERPRISE BANK & TRUST CO 20816 31 March, 2021 -203
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 20668 31 March, 2021 -11983
SAWGRASS ASSET MANAGEMENT LLC 20587 31 March, 2021 1269
AXS INVESTMENTS LLC 20586 31 March, 2021 20586
NORTHSTAR INVESTMENT ADVISORS LLC 20573 31 March, 2021 0
BEDEL FINANCIAL CONSULTING, INC. 20557 31 March, 2021 2737
FIRST NATIONAL CORP /MA/ /ADV 20543 31 March, 2021 850
IVC WEALTH ADVISORS LLC 20524 31 March, 2021 500
GRYPHON FINANCIAL PARTNERS LLC 20480 31 March, 2021 164
CAPE ANN SAVINGS BANK 20443 31 March, 2021 -835
FAMILY LEGACY, INC. 20402 31 March, 2021 81
TAP CONSULTING, LLC 20387 31 March, 2021 196
HEXAGON CAPITAL PARTNERS LLC 20383 31 March, 2021 1629
MOSELEY INVESTMENT MANAGEMENT INC 20376 31 March, 2021 179
ARCHFORD CAPITAL STRATEGIES, LLC 20351 31 March, 2021 -22191
MAPLE CAPITAL MANAGEMENT, INC. 20318 31 March, 2021 1208
WEALTHSTONE, INC. 20253 31 March, 2021 2672
ORCA INVESTMENT MANAGEMENT, LLC 20251 31 March, 2021 -639
BFT FINANCIAL GROUP, LLC 20247 31 March, 2021 -212
FIRST QUADRANT L P/CA 20170 31 March, 2021 -1561
ERTS WEALTH ADVISORS, LLC 20034 31 March, 2021 429
PATHSTONE FAMILY OFFICE, LLC 20015 31 March, 2021 889
TATRO CAPITAL, LLC 20005 31 March, 2021 9370
TCI WEALTH ADVISORS, INC. 19809 31 March, 2021 -409
WINFIELD ASSOCIATES, INC. 19747 31 March, 2021 1205
PALUMBO WEALTH MANAGEMENT LLC 19721 31 March, 2021 1951
AGF INVESTMENTS LLC 19701 31 March, 2021 -4464
TOBAM 19701 31 March, 2021 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19691 31 March, 2021 1226
ALPHASIMPLEX GROUP, LLC 19649 31 March, 2021 0
WESTERN FINANCIAL CORPORATION 19618 31 March, 2021 -319
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 19617 31 March, 2021 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC 19525 31 March, 2021 19525
NOESIS CAPITAL MANGEMENT CORP 19519 31 March, 2021 -450
CIM INVESTMENT MANGEMENT INC 19501 31 March, 2021 -761
TRUST CO OF KANSAS 19498 31 March, 2021 2400
REIK & CO., LLC 19460 31 March, 2021 0
FIRST FINANCIAL CORP /IN/ 19443 31 March, 2021 -3690
EVOKE WEALTH, LLC 19402 31 March, 2021 1094
ACAS, LLC 19369 31 March, 2021 19369
RIVER WEALTH ADVISORS LLC 19367 31 March, 2021 286
FOSTER DYKEMA CABOT & CO INC/MA 19359 31 March, 2021 -6716
ATLANTIC TRUST, LLC 19316 31 March, 2021 0
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 19260 31 March, 2021 550
INVESTORS FINANCIAL GROUP, LLC 19209 31 March, 2021 1623
PICTET & CIE (EUROPE) SA 19079 31 March, 2021 -21383
TWIN LAKES CAPITAL MANAGEMENT, LLC 19059 31 March, 2021 735
MIDWESTONE FINANCIAL GROUP, INC. 19035 31 March, 2021 -137
HUDSON VALUE PARTNERS, LLC 19007 31 March, 2021 -1000
TRIANGLE SECURITIES WEALTH MANAGEMENT 18986 31 March, 2021 216
HARBOR ADVISORS LLC 18962 31 March, 2021 0
BOK FINANCIAL PRIVATE WEALTH, INC. 18921 31 March, 2021 -74
ROBLE, BELKO & COMPANY, INC 18874 31 March, 2021 3200
ELMWOOD WEALTH MANAGEMENT, INC. 18872 31 March, 2021 100
MONTGOMERY INVESTMENT MANAGEMENT INC 18862 31 March, 2021 2200
ACCREDITED INVESTORS INC. 18857 31 March, 2021 86
SSI INVESTMENT MANAGEMENT LLC 18784 31 March, 2021 -8
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 18706 31 March, 2021 1426
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18678 31 March, 2021 -3123
ADVISORY RESOURCE GROUP 18652 31 March, 2021 -39222
ADVISOR OS, LLC 18644 31 March, 2021 3311
TAYLOR HOFFMAN WEALTH MANAGEMENT 18512 31 March, 2021 0
INFRASTRUCTURE CAPITAL ADVISORS, LLC 18501 31 March, 2021 9980
DAKOTA WEALTH MANAGEMENT 18481 31 March, 2021 -49651
BELLECAPITAL INTERNATIONAL LTD. 18445 31 March, 2021 -1355
COLLECTIVE FAMILY OFFICE LLC 18425 31 March, 2021 3207
COVENANT ASSET MANAGEMENT, LLC 18400 31 March, 2021 -1341
PROFFITT & GOODSON INC 18392 31 March, 2021 39
CRESCENT GROVE ADVISORS, LLC 18305 31 March, 2021 2396
CHARTER RESEARCH & INVESTMENT GROUP, INC. 18299 31 March, 2021 0
WEALTH DIMENSIONS GROUP, LTD. 18294 31 March, 2021 630
ETHIC INC. 18266 31 March, 2021 -1763
TWO SIGMA SECURITIES, LLC 18119 31 March, 2021 18119
GRADIENT INVESTMENTS LLC 18116 31 March, 2021 906
BOSTON COMMON ASSET MANAGEMENT, LLC 18009 31 March, 2021 210
CONGRESS PARK CAPITAL LLC 18001 31 March, 2021 1725
BORDEAUX WEALTH ADVISORS LLC 17996 31 March, 2021 0
MAIN STREET FINANCIAL SOLUTIONS, LLC 17949 31 March, 2021 -1478
PINNACLE ADVISORY GROUP, INC. 17939 31 March, 2021 8571
WIMMER ASSOCIATES 1, LLC 17892 31 March, 2021 2884
AVESTAR CAPITAL, LLC 17860 31 March, 2021 1748
HIGHLANDER CAPITAL MANAGEMENT, LLC 17753 31 March, 2021 -5850
HNP CAPITAL LLC 17723 31 March, 2021 646
CURATED WEALTH PARTNERS LLC 17697 31 March, 2021 3148
GYL FINANCIAL SYNERGIES, LLC 17688 31 March, 2021 -12638
MARSHALL FINANCIAL GROUP LLC 17672 31 March, 2021 5229
CARDINAL CAPITAL MANAGEMENT, INC. 17650 31 March, 2021 -1500
CORUNDUM GROUP, INC. 17618 31 March, 2021 435
KALOS MANAGEMENT, INC. 17617 31 March, 2021 8375
LINEWEAVER WEALTH ADVISORS, LLC 17613 31 March, 2021 6773
BLUESTEIN R H & CO 17591 31 March, 2021 -1719
LORNE STEINBERG WEALTH MANAGEMENT INC. 17539 31 March, 2021 0
WINDSOR CAPITAL MANAGEMENT, LLC 17493 31 March, 2021 -909
STEIGERWALD, GORDON & KOCH INC. 17405 31 March, 2021 310
CARDINAL STRATEGIC WEALTH GUIDANCE 17388 31 March, 2021 -1629
KILEY JUERGENS WEALTH MANAGEMENT, LLC 17380 31 March, 2021 -165
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 17310 31 March, 2021 -10870
CORNELL POCHILY INVESTMENT ADVISORS, INC. 17287 31 March, 2021 1650
VECTORS RESEARCH MANAGEMENT, LLC 17283 31 March, 2021 2621
ARGA INVESTMENT MANAGEMENT, LP 17253 31 March, 2021 -5975
AIMZ INVESTMENT ADVISORS, LLC 17241 31 March, 2021 -148
MORRIS RETIREMENT ADVISORS, LLC 17219 31 March, 2021 606
WINNING POINTS ADVISORS, LLC 17206 31 March, 2021 337
SARA-BAY FINANCIAL 17158 31 March, 2021 -447
GARNER ASSET MANAGEMENT CORP 17069 31 March, 2021 2730
ROBERTS GLORE & CO INC /IL/ 17062 31 March, 2021 1200
CLEAR PERSPECTIVE ADVISORS, LLC 17058 31 March, 2021 4426
UNIVEST FINANCIAL CORP 17027 31 March, 2021 1455
ALLEN INVESTMENT MANAGEMENT LLC 16970 31 March, 2021 -2966
LAFAYETTE INVESTMENTS, INC. 16869 31 March, 2021 0
BALLAST, INC. 16853 31 March, 2021 4414
HERON FINANCIAL GROUP, LLC 16852 31 March, 2021 -45
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 16841 31 March, 2021 1085
LONG ROAD INVESTMENT COUNSEL, LLC 16771 31 March, 2021 0
INSIGHT ADVISORS, LLC/ PA 16761 31 March, 2021 -171
PDS PLANNING, INC 16699 31 March, 2021 133
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 16660 31 March, 2021 -144
WELLS TRECASO FINANCIAL GROUP, LLC 16624 31 March, 2021 115
ALPINE WOODS CAPITAL INVESTORS, LLC 16555 31 March, 2021 -373
BLUESHIFT ASSET MANAGEMENT, LLC 16552 31 March, 2021 -176105
HALBERT HARGROVE GLOBAL ADVISORS, LLC 16529 31 March, 2021 144
SMITH SHELLNUT WILSON LLC /ADV 16438 31 March, 2021 -2329
CAMPION ASSET MANAGEMENT 16294 31 March, 2021 16294
ACIMA PRIVATE WEALTH, LLC 16249 31 March, 2021 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 16242 31 March, 2021 -35052
TOTAL CLARITY WEALTH MANAGEMENT, INC. 16211 31 March, 2021 -1297
BAKER AVENUE ASSET MANAGEMENT, LP 16187 31 March, 2021 353
ALTUS WEALTH GROUP LLC 16154 31 March, 2021 3588
BROOKS, MOORE & ASSOCIATES, INC. 16152 31 March, 2021 2314
WEIK CAPITAL MANAGEMENT 16140 31 March, 2021 1590
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 16002 31 March, 2021 9601
BURLESON & COMPANY, LLC 15983 31 March, 2021 -77
PEGASUS ASSET MANAGEMENT, INC. 15943 31 March, 2021 1190
OAK ASSET MANAGEMENT, LLC 15876 31 March, 2021 1530
CENTER FOR FINANCIAL PLANNING, INC. 15860 31 March, 2021 -194
CARLSON CAPITAL MANAGEMENT 15833 31 March, 2021 85
INDEPENDENT INVESTORS INC 15808 31 March, 2021 0
DONALD L. HAGAN, LLC 15807 31 March, 2021 -313
JACKSON CREEK INVESTMENT ADVISORS LLC 15715 31 March, 2021 456
CHESAPEAKE WEALTH MANAGEMENT 15702 31 March, 2021 -1066
BERGER FINANCIAL GROUP, INC 15674 31 March, 2021 -102086
BRIDGEWORTH, LLC 15613 31 March, 2021 -604
PROCYON PRIVATE WEALTH PARTNERS, LLC 15602 31 March, 2021 -210
CAMDEN NATIONAL CORP 15574 31 March, 2021 1647
VERUS FINANCIAL PARTNERS, INC. 15565 31 March, 2021 5
SIGMA INVESTMENT COUNSELORS INC 15465 31 March, 2021 -62
FIRST BANCORP, INC /ME/ 15461 31 March, 2021 15461
JNBA FINANCIAL ADVISORS 15461 31 March, 2021 57
SARGENT INVESTMENT GROUP, LLC 15396 31 March, 2021 827
FIRST PACIFIC FINANCIAL 15286 31 March, 2021 3418
ENCOMPASS WEALTH ADVISORS, LLC 15258 31 March, 2021 2136
GM ADVISORY GROUP, INC. 15223 31 March, 2021 2733
GHP INVESTMENT ADVISORS, INC. 15216 31 March, 2021 -254
GILBERT & COOK, INC. 15168 31 March, 2021 1640
SIGHTLINE WEALTH ADVISORS, LLC 15133 31 March, 2021 -432
WINTHROP ADVISORY GROUP LLC 15036 31 March, 2021 -1787
WESTBOURNE INVESTMENT ADVISORS, INC. 15010 31 March, 2021 -400
DCF ADVISERS, LLC 15000 31 March, 2021 15000
ZEVIN ASSET MANAGEMENT LLC 15000 31 March, 2021 0
COVENANT MULTIFAMILY OFFICES, LLC 14952 31 March, 2021 4594
RIVERVIEW TRUST CO 14942 31 March, 2021 0
SIGNALPOINT ASSET MANAGEMENT, LLC 14924 31 March, 2021 366
FERRIS CAPITAL, LLC 14921 31 March, 2021 42
ISRAEL DISCOUNT BANK OF NEW YORK 14920 31 March, 2021 -1714
MATHER GROUP, LLC. 14913 31 March, 2021 -677
LEISURE CAPITAL MANAGEMENT 14838 31 March, 2021 179
SPC FINANCIAL, INC. 14786 31 March, 2021 -1164
PRIVATE CAPITAL GROUP, LLC 14779 31 March, 2021 -10196
LCM CAPITAL MANAGEMENT INC 14776 31 March, 2021 -427
CARMICHAEL HILL & ASSOCIATES, INC. 14768 31 March, 2021 270
BRAY CAPITAL ADVISORS 14753 31 March, 2021 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14692 31 March, 2021 -239
EIDELMAN VIRANT CAPITAL 14650 31 March, 2021 -1200
AUSTIN PRIVATE WEALTH, LLC 14610 31 March, 2021 -1492
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14604 31 March, 2021 14604
INTERCHANGE CAPITAL PARTNERS, LLC 14530 31 March, 2021 -3085
MARIETTA INVESTMENT PARTNERS LLC 14500 31 March, 2021 -450
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14470 31 March, 2021 0
LAUREL WEALTH ADVISORS LLC 14439 31 March, 2021 237
MBA ADVISORS LLC 14397 31 March, 2021 14397
MJP ASSOCIATES INC /ADV 14376 31 March, 2021 1401
ASCENT WEALTH PARTNERS, LLC 14365 31 March, 2021 179
BECK BODE, LLC 14360 31 March, 2021 -1834
CAPITAL MANAGEMENT ASSOCIATES /NY/ 14357 31 March, 2021 -750
HOOVER FINANCIAL ADVISORS, INC. 14333 31 March, 2021 166
ZEKE CAPITAL ADVISORS, LLC 14325 31 March, 2021 14325
SOA WEALTH ADVISORS, LLC. 14309 31 March, 2021 37
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 14306 31 March, 2021 419
FORTE CAPITAL LLC /ADV 14290 31 March, 2021 -1630
CAPITAL PLANNING ADVISORS, LLC 14279 31 March, 2021 212
JUMP FINANCIAL, LLC 14255 31 March, 2021 14255
OMNIA FAMILY WEALTH, LLC 14245 31 March, 2021 -4030
CLARAPHI ADVISORY NETWORK, LLC 14229 31 March, 2021 -5564
KING WEALTH 14225 31 March, 2021 5
SOVEREIGN FINANCIAL GROUP, INC. 14219 31 March, 2021 593
MAGNUS FINANCIAL GROUP LLC 14205 31 March, 2021 -21019
D. SCOTT NEAL, INC. 14199 31 March, 2021 -8348
PUZO MICHAEL J 14196 31 March, 2021 0
WARREN AVERETT ASSET MANAGEMENT, LLC 14167 31 March, 2021 2515
PROFESSIONAL PLANNING 14164 31 March, 2021 -1726
CLEAN YIELD GROUP 14162 31 March, 2021 -4541
MEITAV DASH INVESTMENTS LTD 14136 31 March, 2021 -14447
JSF FINANCIAL, LLC 14123 31 March, 2021 -1477
WINSLOW ASSET MANAGEMENT INC 14122 31 March, 2021 0
FINANCIAL ENGINES ADVISORS L.L.C. 14099 31 March, 2021 723
NORTHSTAR GROUP, INC. 14033 31 March, 2021 216
SINGLE POINT PARTNERS, LLC 14031 31 March, 2021 4331
FOSTER GROUP, INC. 14000 31 March, 2021 3
GPS WEALTH STRATEGIES GROUP, LLC 13953 31 March, 2021 989
CIRCLE WEALTH MANAGEMENT, LLC 13930 31 March, 2021 38
TEAMWORK FINANCIAL ADVISORS, LLC 13915 31 March, 2021 4154
TFC FINANCIAL MANAGEMENT 13901 31 March, 2021 14
APELLA CAPITAL, LLC 13820 31 March, 2021 -85
CCG WEALTH MANAGEMENT, LLC 13815 31 March, 2021 30
CRIBSTONE CAPITAL MANAGEMENT, LLC 13811 31 March, 2021 1246
SYMPHONY FINANCIAL, LTD. CO. 13786 31 March, 2021 4334
STRATEGIC ADVISORS LLC 13765 31 March, 2021 -33913
MCF ADVISORS LLC 13691 31 March, 2021 -1603
CHILTON CAPITAL MANAGEMENT LLC 13632 31 March, 2021 3636
COPPERWYND FINANCIAL, LLC 13556 31 March, 2021 84
MATTERN WEALTH MANAGEMENT LLC 13551 31 March, 2021 -1109
FIRST CITIZENS FINANCIAL CORP 13549 31 March, 2021 -4731
PORTLAND GLOBAL ADVISORS LLC 13539 31 March, 2021 1005
HAMEL ASSOCIATES, INC. 13525 31 March, 2021 -27750
RMR WEALTH BUILDERS 13509 31 March, 2021 6894
RDA FINANCIAL NETWORK 13474 31 March, 2021 1276
WEDGEWOOD INVESTORS INC /PA/ 13428 31 March, 2021 0
VAUGHAN & CO SECURITIES, INC. 13396 31 March, 2021 0
ADE, LLC 13394 31 March, 2021 -364
CVA FAMILY OFFICE, LLC 13359 31 March, 2021 3599
OLD DOMINION CAPITAL MANAGEMENT INC 13340 31 March, 2021 8
TIEMANN INVESTMENT ADVISORS, LLC 13331 31 March, 2021 -350
CONNECTICUT WEALTH MANAGEMENT, LLC 13300 31 March, 2021 165
RITTER DANIHER FINANCIAL ADVISORY, LLC 13284 31 March, 2021 200
LENOX WEALTH ADVISORS, LLC 13281 31 March, 2021 -2171
CHILDRESS CAPITAL ADVISORS, LLC 13256 31 March, 2021 5719
MERIDIAN WEALTH ADVISORS, LLC 13217 31 March, 2021 -224
CABLE HILL PARTNERS, LLC 13208 31 March, 2021 2137
HERITAGE WEALTH ADVISORS 13202 31 March, 2021 -28
SPIRIT OF AMERICA MANAGEMENT CORP/NY 13150 31 March, 2021 -1000
BENDER ROBERT & ASSOCIATES 13147 31 March, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC 13122 31 March, 2021 -2245
COOPER FINANCIAL GROUP 13114 31 March, 2021 -4571
MONUMENTAL FINANCIAL GROUP INC. 13051 31 March, 2021 13051
JAG CAPITAL MANAGEMENT, LLC 13034 31 March, 2021 -1398
CARDAN CAPITAL PARTNERS, LLC 12967 31 March, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC 12964 31 March, 2021 3700
CENTIVA CAPITAL, LP 12952 31 March, 2021 -56123
NOVAK FINANCIAL PLANNING, LLC 12933 31 March, 2021 286
GILLESPIE ROBINSON & GRIMM INC 12908 31 March, 2021 -150
SELECTIVE WEALTH MANAGEMENT, INC. 12891 31 March, 2021 2721
CMG GLOBAL HOLDINGS, LLC 12862 31 March, 2021 12862
GREAT DIAMOND PARTNERS, LLC 12837 31 March, 2021 -18
REGENT PEAK WEALTH ADVISORS LLC 12829 31 March, 2021 6521
MAYFAIR ADVISORY GROUP, LLC 12825 31 March, 2021 300
CUTTER & CO BROKERAGE, INC. 12815 31 March, 2021 -1559
NOTIS-MCCONARTY EDWARD 12755 31 March, 2021 0
MONECO ADVISORS, LLC 12751 31 March, 2021 -360
PRIVATE PORTFOLIO PARTNERS LLC 12749 31 March, 2021 -121
WAYCROSS PARTNERS, LLC 12745 31 March, 2021 0
ADVISORS PREFERRED, LLC 12686 31 March, 2021 5045
AURORA INVESTMENT MANAGERS, LLC. 12681 31 March, 2021 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 12668 31 March, 2021 -1491
CHICKASAW CAPITAL MANAGEMENT LLC 12640 31 March, 2021 -135
BURT WEALTH ADVISORS 12629 31 March, 2021 -322
POWELL INVESTMENT ADVISORS, LLC 12601 31 March, 2021 3
E FUND MANAGEMENT CO., LTD. 12587 31 March, 2021 12587
KOSS-OLINGER CONSULTING, LLC 12578 31 March, 2021 12578
LARSON FINANCIAL GROUP LLC 12574 31 March, 2021 517
ACROPOLIS INVESTMENT MANAGEMENT, LLC 12552 31 March, 2021 401
KINGS POINT CAPITAL MANAGEMENT 12517 31 March, 2021 -243392
PLANNING DIRECTIONS INC 12512 31 March, 2021 119
JJJ ADVISORS INC. 12505 31 March, 2021 -401
PRESTIGE WEALTH MANAGEMENT GROUP LLC 12497 31 March, 2021 -410
DAVIDSON TRUST CO 12448 31 March, 2021 -643
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 12422 31 March, 2021 0
KRILOGY FINANCIAL LLC 12390 31 March, 2021 283
STADION MONEY MANAGEMENT, LLC 12369 31 March, 2021 -3000
SUCCESSFUL PORTFOLIOS LLC 12348 31 March, 2021 35
FRONT BARNETT ASSOCIATES LLC 12342 31 March, 2021 0
CEDAR BROOK FINANCIAL PARTNERS, LLC 12336 31 March, 2021 -5072
BARR E S & CO 12318 31 March, 2021 -75
JACKSON, GRANT INVESTMENT ADVISERS, INC. 12298 31 March, 2021 1105
PREMIER ASSET MANAGEMENT LLC 12295 31 March, 2021 3717
KCS WEALTH ADVISORY 12283 31 March, 2021 -52
ALLEGIANT PRIVATE ADVISORS, LLC 12279 31 March, 2021 2959
VIGILARE WEALTH MANAGEMENT 12258 31 March, 2021 -3755
CARY STREET PARTNER INVESTMENT ADVISORY LLC 12201 31 March, 2021 -59649
GOLDEN STATE WEALTH MANAGEMENT, LLC 12201 31 March, 2021 -10874
SUNBURST FINANCIAL GROUP, LLC 12165 31 March, 2021 685
BUFFINGTON MOHR MCNEAL 12149 31 March, 2021 2819
SOUTH SHORE CAPITAL ADVISORS 12089 31 March, 2021 12089
MENARD FINANCIAL GROUP LLC 12020 31 March, 2021 -598
O'BRIEN GREENE & CO. INC 12016 31 March, 2021 0
WEALTH ADVISORS OF IOWA, LLC 12014 31 March, 2021 12014
GRACE & WHITE INC /NY 11998 31 March, 2021 0
UMA FINANCIAL SERVICES, INC. 11986 31 March, 2021 1700
AFT, FORSYTH & COMPANY, INC. 11973 31 March, 2021 0
HGK ASSET MANAGEMENT INC 11950 31 March, 2021 -50
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11934 31 March, 2021 -314
WHARTON BUSINESS GROUP, LLC 11907 31 March, 2021 146
PAULSON WEALTH MANAGEMENT INC. 11898 31 March, 2021 438
JOHNSON BIXBY & ASSOCIATES, LLC 11889 31 March, 2021 -150
GLOVISTA INVESTMENTS LLC 11881 31 March, 2021 11881
CAMBRIDGE ADVISORS INC. 11879 31 March, 2021 1
CAMDEN CAPITAL, LLC 11879 31 March, 2021 2021
ARBOR TRUST WEALTH ADVISORS, LLC 11809 31 March, 2021 0
HOLLOW BROOK WEALTH MANAGEMENT LLC 11808 31 March, 2021 -344
PACES FERRY WEALTH ADVISORS, LLC 11801 31 March, 2021 800
FIRST UNITED BANK TRUST/ 11760 31 March, 2021 0
VALLEY BROOK CAPITAL GROUP, INC. 11753 31 March, 2021 -350
NORTHWEST WEALTH MANAGEMENT, LLC 11731 31 March, 2021 10
STANDARD FAMILY OFFICE LLC 11589 31 March, 2021 -1490
INSCRIPTION CAPITAL, LLC 11586 31 March, 2021 3907
HOESE & CO LLP 11576 31 March, 2021 -1180
WHITE PINE CAPITAL LLC 11561 31 March, 2021 2839
WEALTH ARCHITECTS, LLC 11537 31 March, 2021 -20
WATERFRONT WEALTH INC. 11525 31 March, 2021 20
CLEARVIEW WEALTH ADVISORS LLC 11520 31 March, 2021 -63
VISIONPOINT ADVISORY GROUP, LLC 11506 31 March, 2021 -10844
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 11501 31 March, 2021 1000
SYNTAL CAPITAL PARTNERS, LLC 11476 31 March, 2021 11476
EADS & HEALD WEALTH MANAGEMENT 11435 31 March, 2021 1214
ALEXANDRIA CAPITAL, LLC 11401 31 March, 2021 -722
HOERTKORN RICHARD CHARLES 11375 31 March, 2021 -500
EAGLE GLOBAL ADVISORS LLC 11294 31 March, 2021 -541
RELATIVE VALUE PARTNERS GROUP, LLC 11288 31 March, 2021 1338
VESTOR CAPITAL, LLC 11263 31 March, 2021 0
LVZ ADVISORS, INC. 11203 31 March, 2021 -366
DARWIN ADVISORS, LLC 11196 31 March, 2021 -354
FREEDMAN FINANCIAL ASSOCIATES, INC. 11194 31 March, 2021 -300
GRACE CAPITAL 11152 31 March, 2021 72
KC INVESTMENT ADVISORS, LLC 11106 31 March, 2021 414
SKBA CAPITAL MANAGEMENT LLC 11100 31 March, 2021 -1150
STEWART & PATTEN CO LLC 11097 31 March, 2021 -543
PAVION BLUE CAPITAL, LLC 11082 31 March, 2021 0
BRISTOL JOHN W & CO INC /NY/ 11070 31 March, 2021 0
FIRST INTERSTATE BANCSYSTEM INC 11070 31 March, 2021 11070
CAPULA MANAGEMENT LTD 11068 31 March, 2021 11068
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 11043 31 March, 2021 -694
SKYVIEW INVESTMENT ADVISORS, LLC 11040 31 March, 2021 -524
BALENTINE LLC 11026 31 March, 2021 889
TRADITION WEALTH MANAGEMENT, LLC 11022 31 March, 2021 1080
LINCOLN CAPITAL LLC 10952 31 March, 2021 -690
CHASE INVESTMENT COUNSEL CORP 10950 31 March, 2021 1015
ALHAMBRA INVESTMENT PARTNERS LLC 10942 31 March, 2021 -360
HOWARD WEALTH MANAGEMENT, LLC 10935 31 March, 2021 -649
BCJ CAPITAL MANAGEMENT, LLC 10913 31 March, 2021 -5007
HC ADVISORS, LLC 10911 31 March, 2021 227
DOLIVER ADVISORS, LP 10893 31 March, 2021 800
KEEBECK ALPHA, LP 10864 31 March, 2021 0
DAGCO, INC. 10817 31 March, 2021 -400
STONY POINT WEALTH MANAGEMENT INC. 10806 31 March, 2021 -18
BRISTLECONE ADVISORS, LLC 10789 31 March, 2021 -1791
FIRESTONE CAPITAL MANAGEMENT 10781 31 March, 2021 -162
ACT ADVISORS, LLC. 10748 31 March, 2021 0
LEXAURUM ADVISORS, LLC 10746 31 March, 2021 462
ELGETHUN CAPITAL MANAGEMENT 10722 31 March, 2021 -511
HENDERSHOT INVESTMENTS INC. 10714 31 March, 2021 0
TREYBOURNE WEALTH PLANNERS, INC. 10710 31 March, 2021 -1004
STERLING FINANCIAL PLANNING, INC. 10698 31 March, 2021 2521
ANNANDALE CAPITAL, LLC 10693 31 March, 2021 -283
HBW ADVISORY SERVICES LLC 10682 31 March, 2021 4030
MERIDIAN FINANCIAL PARTNERS LLC 10667 31 March, 2021 132
FENIMORE ASSET MANAGEMENT INC 10659 31 March, 2021 0
GALVIN, GAUSTAD & STEIN, LLC 10656 31 March, 2021 3222
AVEO CAPITAL PARTNERS, LLC 10621 31 March, 2021 10621
BAKER ELLIS ASSET MANAGEMENT LLC 10616 31 March, 2021 137
FIRST NATIONAL BANK SIOUX FALLS 10573 31 March, 2021 10573
SAMALIN INVESTMENT COUNSEL, LLC 10558 31 March, 2021 426
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10543 31 March, 2021 -698
ABSHER WEALTH MANAGEMENT, LLC 10536 31 March, 2021 -1496
FINANCIAL STRATEGIES GROUP, INC. 10520 31 March, 2021 -25
THOMAS WHITE INTERNATIONAL LTD 10510 31 March, 2021 0
CREWE ADVISORS LLC 10508 31 March, 2021 158
WELL DONE, LLC 10506 31 March, 2021 0
CAPITAL ADVISORS, LTD. LLC 10478 31 March, 2021 0
MBL WEALTH, LLC 10467 31 March, 2021 1162
RKL WEALTH MANAGEMENT LLC 10442 31 March, 2021 -1147
FUTURE FINANCIAL WEALTH MANAGMENT LLC 10431 31 March, 2021 1003
LEGACY BRIDGE, LLC 10416 31 March, 2021 725
PALISADES HUDSON ASSET MANAGEMENT, L.P. 10403 31 March, 2021 0
POINTE CAPITAL MANAGEMENT LLC 10399 31 March, 2021 25
QUEST CAPITAL MANAGEMENT INC /ADV 10398 31 March, 2021 -665
PORT CAPITAL LLC 10388 31 March, 2021 -2585
FIERA CAPITAL CORP 10379 31 March, 2021 -214
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 10356 31 March, 2021 -2100
PHOENIX WEALTH ADVISORS 10350 31 March, 2021 190
MCLEAN ASSET MANAGEMENT CORP 10310 31 March, 2021 -126
CONGRESS ASSET MANAGEMENT CO /MA 10299 31 March, 2021 84
HANLON INVESTMENT MANAGEMENT, INC. 10260 31 March, 2021 45
SECURITY NATIONAL BANK 10252 31 March, 2021 3480
3D/L CAPITAL MANAGEMENT, LLC 10251 31 March, 2021 10251
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 10239 31 March, 2021 -201
MANCHESTER FINANCIAL INC 10208 31 March, 2021 2813
JOHNSON FINANCIAL GROUP, LLC 10200 31 March, 2021 10200
CORNERSTONE WEALTH GROUP, LLC 10199 31 March, 2021 -65423
ASPIRE PRIVATE CAPITAL, LLC 10186 31 March, 2021 -5559
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 10179 31 March, 2021 -250
PACIFIC WEALTH STRATEGIES GROUP, INC. 10160 31 March, 2021 -259
SATOVSKY ASSET MANAGEMENT LLC 10155 31 March, 2021 168
VANTAGE FINANCIAL PARTNERS LTD., INC. 10150 31 March, 2021 900
OCCIDENTAL ASSET MANAGEMENT, LLC 10148 31 March, 2021 21
FOUNDATIONS INVESTMENT ADVISORS, LLC 10138 31 March, 2021 3508
WSFS CAPITAL MANAGEMENT, LLC 10135 31 March, 2021 49
MARATHON CAPITAL MANAGEMENT 10132 31 March, 2021 901
BHK INVESTMENT ADVISORS, LLC 10107 31 March, 2021 83
RENASANT BANK 10100 31 March, 2021 -1394
EMERALD ADVISORS, LLC 10092 31 March, 2021 165
CLARET ASSET MANAGEMENT CORP 10020 31 March, 2021 -748
WEALTH MANAGEMENT PARTNERS, LLC 9975 31 March, 2021 -37
SAGE MOUNTAIN ADVISORS LLC 9950 31 March, 2021 2864
X-SQUARE CAPITAL, LLC 9901 31 March, 2021 635
ARBOR WEALTH MANAGEMENT, LLC 9888 31 March, 2021 400
AFFINITY CAPITAL ADVISORS, LLC 9880 31 March, 2021 -292
CIDEL ASSET MANAGEMENT INC 9858 31 March, 2021 -1830
PATTEN GROUP, INC. 9852 31 March, 2021 -1149
NBW CAPITAL LLC 9810 31 March, 2021 1100
HARDY REED LLC 9753 31 March, 2021 -30
GRANITE INVESTMENT ADVISORS, LLC 9705 31 March, 2021 0
EAST COAST ASSET MANAGEMENT, LLC. 9679 31 March, 2021 -395
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 9678 31 March, 2021 -22267
ELDRIDGE INVESTMENT ADVISORS, INC. 9673 31 March, 2021 145
ACORN WEALTH ADVISORS, LLC 9670 31 March, 2021 202
CAPSTONE FINANCIAL ADVISORS, INC. 9664 31 March, 2021 -4531
PRIVATE CAPITAL MANAGEMENT LLC 9645 31 March, 2021 793
EPG WEALTH MANAGEMENT LLC 9638 31 March, 2021 433
STELAC ADVISORY SERVICES LLC 9638 31 March, 2021 -534
POLARIS WEALTH ADVISORY GROUP, LLC 9632 31 March, 2021 684
APPLETON GROUP, LLC 9561 31 March, 2021 9561
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 9532 31 March, 2021 463
ELEMENT WEALTH, LLC 9509 31 March, 2021 708
FOUNDRY PARTNERS, LLC 9475 31 March, 2021 -512965
FORT POINT CAPITAL PARTNERS LLC 9456 31 March, 2021 9456
BALLAST ADVISORS LLC 9451 31 March, 2021 633
WILKINSON GLOBAL ASSET MANAGEMENT LLC 9446 31 March, 2021 9446
SUN LIFE FINANCIAL INC 9411 31 March, 2021 1081
HIGH FALLS ADVISORS, INC 9396 31 March, 2021 25
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 9362 31 March, 2021 -2100
PERENNIAL INVESTMENT ADVISORS, LLC 9357 31 March, 2021 127
SUGARLOAF WEALTH MANAGEMENT, LLC 9327 31 March, 2021 2288
BLUE CHIP PARTNERS, INC. 9304 31 March, 2021 -190
KEEBECK WEALTH MANAGEMENT, LLC 9283 31 March, 2021 0
FULL SAIL CAPITAL, LLC 9237 31 March, 2021 1424
WEYBOSSET RESEARCH & MANAGEMENT LLC 9197 31 March, 2021 -50
CARL P. SHERR & CO., LLC 9158 31 March, 2021 -10117
GREATMARK INVESTMENT PARTNERS, INC. 9127 31 March, 2021 0
PARK CIRCLE CO 9100 31 March, 2021 600
MEZZASALMA ADVISORS, LLC 9070 31 March, 2021 -60
OPTAS, LLC 9051 31 March, 2021 -19
GLADIUS CAPITAL MANAGEMENT LP 9042 31 March, 2021 9042
LEGACY ADVISORS, LLC 9032 31 March, 2021 725
ADIRONDACK FUNDS 9025 31 March, 2021 50
TRUADVICE, LLC 9021 31 March, 2021 1435
IMS CAPITAL MANAGEMENT 8998 31 March, 2021 -4933
MENDEL MONEY MANAGEMENT 8980 31 March, 2021 -740
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 8968 31 March, 2021 8968
TRIAGEN WEALTH MANAGEMENT LLC 8943 31 March, 2021 -4312
SEELAUS ASSET MANAGEMENT LLC 8938 31 March, 2021 -1196
BNC WEALTH MANAGEMENT, LLC 8937 31 March, 2021 -1875
GARDE CAPITAL, INC. 8911 31 March, 2021 930
KELMAN-LAZAROV, INC. 8902 31 March, 2021 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 8901 31 March, 2021 605
GEMMER ASSET MANAGEMENT LLC 8863 31 March, 2021 464
COLUMBIA TRUST CO 01012016 8852 31 March, 2021 -1741
SCHMIDT P J INVESTMENT MANAGEMENT INC 8800 31 March, 2021 250
TRADEWINDS CAPITAL MANAGEMENT, LLC 8797 31 March, 2021 -249
LINDBROOK CAPITAL, LLC 8738 31 March, 2021 -2435
LIFESTEPS FINANCIAL, INC. 8731 31 March, 2021 -585
BILTMORE CAPITAL ADVISORS LLC 8725 31 March, 2021 8725
BUCKINGHAM CAPITAL MANAGEMENT, INC. 8717 31 March, 2021 -43
BARTON INVESTMENT MANAGEMENT 8700 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 8679 31 March, 2021 247
LYELL WEALTH MANAGEMENT, LP 8658 31 March, 2021 -2680
GELLER ADVISORS LLC 8624 31 March, 2021 1381
IPG INVESTMENT ADVISORS LLC 8613 31 March, 2021 8613
WESTOVER CAPITAL ADVISORS, LLC 8581 31 March, 2021 -1316
REDHAWK WEALTH ADVISORS, INC. 8539 31 March, 2021 -4142
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 8531 31 March, 2021 1010
RBO & CO LLC 8530 31 March, 2021 0
INSIGHT WEALTH STRATEGIES, LLC 8527 31 March, 2021 124
NUWAVE INVESTMENT MANAGEMENT, LLC 8521 31 March, 2021 7423
ROCK CREEK GROUP, LP 8519 31 March, 2021 -12743
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8513 31 March, 2021 -1291
WEALTHSHIELD PARTNERS, LLC 8483 31 March, 2021 -1297
FIRST LIGHT ASSET MANAGEMENT, LLC 8469 31 March, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT 8460 31 March, 2021 -122
PEOPLES BANK /OH 8447 31 March, 2021 450
VISTA PRIVATE WEALTH PARTNERS. LLC 8443 31 March, 2021 -118
OXINAS PARTNERS WEALTH MANAGEMENT LLC 8407 31 March, 2021 -224
HUMMER FINANCIAL ADVISORY SERVICES INC 8376 31 March, 2021 -100
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 8294 31 March, 2021 -45
RIVERGLADES FAMILY OFFICES LLC 8250 31 March, 2021 0
ROYAL HARBOR PARTNERS, LLC 8205 31 March, 2021 -469
ATLAS CAPITAL ADVISORS LLC 8193 31 March, 2021 -1796
ADVISORY ALPHA, LLC 8189 31 March, 2021 899
CORDASCO FINANCIAL NETWORK 8171 31 March, 2021 860
DIVERSIFIED PORTFOLIOS, INC. 8167 31 March, 2021 213
COHEN & STEERS, INC. 8164 31 March, 2021 -407
PARISI GRAY WEALTH MANAGEMENT 8164 31 March, 2021 -468
BINGHAM OSBORN & SCARBOROUGH LLC 8151 31 March, 2021 329
VERSANT CAPITAL MANAGEMENT, INC 8151 31 March, 2021 3006
DOHENY ASSET MANAGEMENT /CA 8147 31 March, 2021 -100
GAINPLAN LLC 8124 31 March, 2021 2014
VIRIDIAN RIA, LLC 8114 31 March, 2021 8114
SLOY DAHL & HOLST, LLC 8088 31 March, 2021 933
SLATESTONE WEALTH, LLC 8080 31 March, 2021 -26571
S.A. MASON LLC 8058 31 March, 2021 4
GRADIENT CAPITAL ADVISORS, LLC 8047 31 March, 2021 291
CLARK CAPITAL MANAGEMENT GROUP, INC. 8023 31 March, 2021 -562035
MPS LORIA FINANCIAL PLANNERS, LLC 7999 31 March, 2021 355
MISSION CREEK CAPITAL PARTNERS, INC. 7993 31 March, 2021 -113
BARON FINANCIAL GROUP, LLC 7992 31 March, 2021 1005
IFG ADVISORS, LLC 7988 31 March, 2021 12
WELA STRATEGIES, INC. 7982 31 March, 2021 1900
ACCEL WEALTH MANAGEMENT 7955 31 March, 2021 -129
Y-INTERCEPT (HONG KONG) LTD 7924 31 March, 2021 -28461
CUMBERLAND ADVISORS INC 7919 31 March, 2021 -12500
CHARTER OAK CAPITAL MANAGEMENT, LLC 7910 31 March, 2021 50
ST. LOUIS TRUST CO 7904 31 March, 2021 150
TRUEWEALTH ADVISORS, LLC 7899 31 March, 2021 7899
SOURCE FINANCIAL ADVISORS LLC 7866 31 March, 2021 547
OPAL WEALTH ADVISORS, LLC 7831 31 March, 2021 2200
WALLACE CAPITAL MANAGEMENT INC. 7822 31 March, 2021 6
WESTSIDE INVESTMENT MANAGEMENT, INC. 7797 31 March, 2021 -1397
ALETHEA CAPITAL MANAGEMENT, LLC 7782 31 March, 2021 2282
TWIN FOCUS CAPITAL PARTNERS, LLC 7762 31 March, 2021 -1321
ONYX BRIDGE WEALTH GROUP LLC 7759 31 March, 2021 7759
CREW CAPITAL MANAGEMENT, LTD. 7731 31 March, 2021 7731
MCILRATH & ECK, LLC 7713 31 March, 2021 -187
ALLSQUARE WEALTH MANAGEMENT LLC 7702 31 March, 2021 300
CORTLAND ASSOCIATES INC/MO 7696 31 March, 2021 0
LIBERTY CAPITAL MANAGEMENT, INC. 7690 31 March, 2021 -405
CONTINUUM ADVISORY, LLC 7656 31 March, 2021 1177
CENTER FOR ASSET MANAGEMENT LLC 7611 31 March, 2021 431
HARBOUR INVESTMENTS, INC. 7602 31 March, 2021 7602
MONTIS FINANCIAL, LLC 7597 31 March, 2021 -800
PIONEER TRUST BANK N A/OR 7579 31 March, 2021 -7957
SECURE ASSET MANAGEMENT, LLC 7579 31 March, 2021 -840
BIGSUR WEALTH MANAGEMENT LLC 7560 31 March, 2021 0
MOISAND FITZGERALD TAMAYO, LLC 7559 31 March, 2021 -500
SAGE RHINO CAPITAL LLC 7556 31 March, 2021 -11
HARBORVIEW ADVISORS, LLC 7543 31 March, 2021 8
HOLISTIC FINANCIAL PARTNERS 7540 31 March, 2021 -3546
BOND & DEVICK FINANCIAL NETWORK, INC. 7526 31 March, 2021 0
BEAM ASSET MANAGEMENT, LLC 7509 31 March, 2021 -156
BRIDGEWATER ASSOCIATES, LP 7486 31 March, 2021 7486
CAPITAL FINANCIAL PLANNING, LLC 7478 31 March, 2021 221
CONCORDE ASSET MANAGEMENT, LLC 7477 31 March, 2021 -604
SONATA CAPITAL GROUP INC 7465 31 March, 2021 -3212
HOWARD CAPITAL MANAGEMENT GROUP, LLC 7390 31 March, 2021 7390
FAGAN ASSOCIATES, INC. 7379 31 March, 2021 975
MERIDIAN WEALTH PARTNERS, LLC 7361 31 March, 2021 -784
HORAN CAPITAL ADVISORS, LLC. 7324 31 March, 2021 -907
PALLAS CAPITAL ADVISORS LLC 7323 31 March, 2021 7323
LANDSBERG, BENNETT, & DUBBANEH LLC 7320 31 March, 2021 -3404
BENEDETTI & GUCER, INC. 7301 31 March, 2021 7301
AUA CAPITAL MANAGEMENT, LLC 7300 31 March, 2021 0
20/20 CAPITAL MANAGEMENT, INC. 7285 31 March, 2021 -685
PICTET NORTH AMERICA ADVISORS SA 7275 31 March, 2021 -23377
DIAMANT ASSET MANAGEMENT, INC. 7250 31 March, 2021 0
UNITED MARITIME CAPITAL LLC 7250 31 March, 2021 400
CEDAR WEALTH MANAGEMENT, LLC 7229 31 March, 2021 -1601
ECHO STREET CAPITAL MANAGEMENT LLC 7205 31 March, 2021 -5968
TOTAL INVESTMENT MANAGEMENT INC 7201 31 March, 2021 410
FAMILY CAPITAL TRUST CO 7200 31 March, 2021 0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 7200 31 March, 2021 7200
TRELLIS ADVISORS, LLC 7155 31 March, 2021 -30
BRODERICK BRIAN C 7154 31 March, 2021 0
MIZUHO MARKETS CAYMAN LP 7150 31 March, 2021 7150
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 7133 31 March, 2021 -250
LANDAAS & CO /WI /ADV 7129 31 March, 2021 0
TOWERCREST CAPITAL MANAGEMENT 7112 31 March, 2021 -834
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 7100 31 March, 2021 -47300
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 7088 31 March, 2021 1000
FULCRUM EQUITY MANAGEMENT 7081 31 March, 2021 -4511
INDEPENDENT FAMILY OFFICE, LLC 7081 31 March, 2021 -4
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QPULA TRADING MANAGEMENT LP 7000 31 March, 2021 -37537
SILVER LAKE ADVISORY, LLC 6987 31 March, 2021 4
PRAIRIEVIEW PARTNERS, LLC 6963 31 March, 2021 17
RELYEA ZUCKERBERG HANSON LLC 6950 31 March, 2021 125
PROFIT INVESTMENT MANAGEMENT, LLC 6935 31 March, 2021 0
HYA ADVISORS, INC 6919 31 March, 2021 59
GOEPPER BURKHARDT LLC 6890 31 March, 2021 16
ANNEX ADVISORY SERVICES, LLC 6889 31 March, 2021 -181
A. D. BEADELL INVESTMENT COUNSEL, INC. 6888 31 March, 2021 0
GUILD INVESTMENT MANAGEMENT, INC. 6862 31 March, 2021 6862
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 6855 31 March, 2021 -165
TPG FINANCIAL ADVISORS, LLC 6838 31 March, 2021 6838
MARATHON TRADING INVESTMENT MANAGEMENT LLC 6800 31 March, 2021 -5100
OCTAVIA WEALTH ADVISORS, LLC 6768 31 March, 2021 -1210
QUAKER WEALTH MANAGEMENT, LLC 6741 31 March, 2021 -5799
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ROSENBLUM SILVERMAN SUTTON S F INC /CA 6720 31 March, 2021 0
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 6720 31 March, 2021 -1000
ELLIS INVESTMENT PARTNERS, LLC 6708 31 March, 2021 -14
LATITUDE ADVISORS, LLC 6700 31 March, 2021 6700
ALERA INVESTMENT ADVISORS, LLC 6682 31 March, 2021 -59
DISCIPLINED INVESTMENTS, LLC 6665 31 March, 2021 6044
COASTAL CAPITAL GROUP, INC. 6657 31 March, 2021 238
LIBERTY WEALTH MANAGEMENT LLC 6652 31 March, 2021 0
WINCH ADVISORY SERVICES, LLC 6647 31 March, 2021 3661
STRATEGIQ FINANCIAL GROUP, LLC 6640 31 March, 2021 30
BRIDGE ADVISORY, LLC 6607 31 March, 2021 185
NEXT CAPITAL MANAGEMENT LLC 6601 31 March, 2021 -5536
CORNERSTONE CAPITAL, INC. 6600 31 March, 2021 0
ELLENBECKER INVESTMENT GROUP 6593 31 March, 2021 826
GREAT POINT WEALTH ADVISORS, LLC 6591 31 March, 2021 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 6582 31 March, 2021 -20769
BARBER FINANCIAL GROUP, INC. 6573 31 March, 2021 -184
DELTA INVESTMENT MANAGEMENT, LLC 6549 31 March, 2021 -357
WFA OF SAN DIEGO, LLC 6542 31 March, 2021 6542
ROUND TABLE SERVICES, LLC 6506 31 March, 2021 6506
CASTLEARK MANAGEMENT LLC 6500 31 March, 2021 0
ASCENSION ASSET MANAGEMENT LLC 6493 31 March, 2021 6493
BRAND ASSET MANAGEMENT GROUP, INC. 6492 31 March, 2021 0
WEIL COMPANY, INC. 6484 31 March, 2021 300
COWA, LLC 6480 31 March, 2021 -2486
NORRIS PERNE & FRENCH LLP/MI 6450 31 March, 2021 -14212
CAPITAL WEALTH PLANNING, LLC 6412 31 March, 2021 0
QUANTAMENTAL TECHNOLOGIES LLC 6385 31 March, 2021 6385
WEAVER CONSULTING GROUP 6364 31 March, 2021 573
ROCKY MOUNTAIN ADVISERS, LLC 6358 31 March, 2021 5240
CAROLINAS WEALTH CONSULTING LLC 6356 31 March, 2021 185
SOMERSET GROUP LLC 6352 31 March, 2021 6352
WBI INVESTMENTS, INC. 6347 31 March, 2021 -235420
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6342 31 March, 2021 -283
TOWERPOINT WEALTH, LLC 6309 31 March, 2021 -331
COOKE & BIELER LP 6300 31 March, 2021 0
HARBOUR INVESTMENT MANAGEMENT LLC 6300 31 March, 2021 6300
RB CAPITAL MANAGEMENT, LLC 6300 31 March, 2021 -395
STONE HOUSE INVESTMENT MANAGEMENT, LLC 6295 31 March, 2021 0
MMA ASSET MANAGEMENT LLC 6290 31 March, 2021 -1383
LAFFER TENGLER INVESTMENTS 6226 31 March, 2021 800
LEGACY WEALTH PLANNING, LLC 6220 31 March, 2021 -2473
KEATING INVESTMENT COUNSELORS INC 6214 31 March, 2021 -1500
SUSQUEHANNA INTERNATIONAL GROUP LTD. 6193 31 March, 2021 6193
ARCHETYPE WEALTH PARTNERS 6187 31 March, 2021 110
O'KEEFE STEVENS ADVISORY, INC. 6175 31 March, 2021 0
SPOTLIGHT ASSET GROUP, INC. 6175 31 March, 2021 -3085
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 6171 31 March, 2021 -214
JOHANSON FINANCIAL ADVISORS, INC. 6135 31 March, 2021 345
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 6124 31 March, 2021 0
TRH FINANCIAL, LLC 6115 31 March, 2021 229
PENN DAVIS MCFARLAND INC 6107 31 March, 2021 -6000
PATRON PARTNERS ADVISORS, LLC 6101 31 March, 2021 303
LUMATURE WEALTH PARTNERS, LLC 6084 31 March, 2021 -111
GOLDEN STATE EQUITY PARTNERS 6074 31 March, 2021 -468
55I, LLC 6023 31 March, 2021 6023
AYALON HOLDINGS LTD. 6000 31 March, 2021 -19400
DUDLEY & SHANLEY, INC. 6000 31 March, 2021 6000
KEEL POINT, LLC 6000 31 March, 2021 6000
SEVEN EIGHT CAPITAL, LP 6000 31 March, 2021 0
LLOYD ADVISORY SERVICES, LLC. 5987 31 March, 2021 -105
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 5969 31 March, 2021 -455
STONEHEARTH CAPITAL MANAGEMENT, LLC 5953 31 March, 2021 0
HARBOR GROUP, INC. 5898 31 March, 2021 -45
NEUMANN CAPITAL MANAGEMENT, LLC 5888 31 March, 2021 200
BLUESPHERE ADVISORS, LLC 5887 31 March, 2021 94
WESTWOOD MANAGEMENT CORP /IL/ 5866 31 March, 2021 0
CHILTON INVESTMENT CO LLC 5862 31 March, 2021 -810
HAMILTON POINT INVESTMENT ADVISORS, LLC 5853 31 March, 2021 0
LEVY WEALTH MANAGEMENT GROUP, LLC 5853 31 March, 2021 5853
PACIFIC CENTER FOR FINANCIAL SERVICES 5844 31 March, 2021 246
GFG CAPITAL, LLC 5834 31 March, 2021 -82
CAMPBELL WEALTH MANAGEMENT 5814 31 March, 2021 2
AHRENS INVESTMENT PARTNERS LLC 5809 31 March, 2021 -201
DAVIS-REA LTD. 5800 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 5787 31 March, 2021 -1032
SIERRA CAPITAL LLC 5784 31 March, 2021 5784
REQUISITE CAPITAL MANAGEMENT, LLC 5758 31 March, 2021 5758
MAVEN SECURITIES LTD 5749 31 March, 2021 5749
FIRETHORN WEALTH PARTNERS, LLC 5736 31 March, 2021 5736
GODSEY & GIBB ASSOCIATES 5731 31 March, 2021 -3672
AJ WEALTH STRATEGIES, LLC 5722 31 March, 2021 -258
KOWAL INVESTMENT GROUP, LLC 5699 31 March, 2021 288
APTUS CAPITAL ADVISORS, LLC 5695 31 March, 2021 -44387
PARADIGM FINANCIAL ADVISORS, LLC 5653 31 March, 2021 210
MONTEREY PRIVATE WEALTH, INC. 5640 31 March, 2021 18
MONUMENT CAPITAL MANAGEMENT 5616 31 March, 2021 -58187
TUFTON CAPITAL MANAGEMENT 5603 31 March, 2021 0
HILLCREST WEALTH ADVISORS - NY, LLC 5602 31 March, 2021 5602
STRATEGIC WEALTH PARTNERS, LTD. 5599 31 March, 2021 0
ROUND ROCK ADVISORS, LLC 5589 31 March, 2021 0
FINANCIAL ADVISORS, LLC 5577 31 March, 2021 5577
NORTHWEST INVESTMENT COUNSELORS, LLC 5559 31 March, 2021 0
TITUS WEALTH MANAGEMENT 5548 31 March, 2021 -15728
CASTLE ROCK WEALTH MANAGEMENT, LLC 5544 31 March, 2021 5544
HODGES CAPITAL MANAGEMENT INC. 5532 31 March, 2021 5532
SILICON VALLEY CAPITAL PARTNERS 5523 31 March, 2021 -770
ARMOR INVESTMENT ADVISORS, LLC 5516 31 March, 2021 -1049
D'ORAZIO & ASSOCIATES, INC. 5515 31 March, 2021 -249
N.E.W. ADVISORY SERVICES LLC 5483 31 March, 2021 -217
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 5398 31 March, 2021 -4946
PINNACLE HOLDINGS, LLC 5334 31 March, 2021 0
CASCADE INVESTMENT ADVISORS, INC. 5319 31 March, 2021 0
FIELD & MAIN BANK 5215 31 March, 2021 -50
PRIVATE OCEAN, LLC 5125 31 March, 2021 -625
TORTOISE INVESTMENT MANAGEMENT, LLC 5070 31 March, 2021 104
RONIT CAPITAL LLP 5000 31 March, 2021 -4000
NORGES BANK 60296992 31 December, 2020 924216
HAMMER ASSET MANAGEMENT, LLC 13446 31 December, 2020 -2660
VERITY & VERITY, LLC 284125 31 December, 2020 15921
URBAN WEALTH MANAGEMENT, LLC 10784 31 December, 2020 10784
WEALTH QUARTERBACK LLC 10784 31 December, 2020 -390
APRIO WEALTH MANAGEMENT, LLC 7312 31 December, 2020 -582
BERRY GROUP, LLC 39153 31 December, 2020 864
INVESTMENT ADVISORY SERVICES INC /TX /ADV 16825 31 December, 2020 1601
SRS CAPITAL ADVISORS, INC. 10406 31 December, 2020 57
POINT VIEW WEALTH MANAGEMENT, INC. 99109 31 December, 2020 -920
HOEY INVESTMENTS, INC 51150 31 December, 2020 -4233
ALBION FINANCIAL GROUP /UT 5030 31 December, 2020 -792
LUCAS CAPITAL MANAGEMENT 22371 31 December, 2020 22371
CONNORS INVESTOR SERVICES INC 271139 31 December, 2020 -13433
STEVARD, LLC 1844289 31 December, 2020 1817386
CFS INVESTMENT ADVISORY SERVICES, LLC 18198 31 December, 2020 18198
LUKEN INVESTMENT ANALYTICS, LLC 33613 31 December, 2020 33613
REBY ADVISORS, LLC 13217 31 December, 2020 13217
DARRELL & KING LLC 10000 31 December, 2020 0
BAKER TILLY WEALTH MANAGEMENT, LLC 38042 31 December, 2020 38042
BEACON FINANCIAL GROUP 175129 31 December, 2020 1183
ROWLAND CARMICHAEL ADVISORS INC /ADV 8205 31 December, 2020 -2000
LIONTRUST INVESTMENT PARTNERS LLP 16350 31 December, 2020 16350
RPG FAMILY WEALTH ADVISORY, LLC 138922 31 December, 2020 138482
PHOCAS FINANCIAL CORP. 5636 31 December, 2020 0
SAN LUIS WEALTH ADVISORS LLC 23807 31 December, 2020 23807
MUHLENKAMP & CO INC 23739 31 December, 2020 -28
ADDISON ADVISORS LLC 4265 31 December, 2020 4265
PELOTON WEALTH STRATEGISTS 42702 31 December, 2020 449
CERRO PACIFIC WEALTH ADVISORS LLC 7694 31 December, 2020 7694
STONEX GROUP INC. 21524 31 December, 2020 5251
WINSLOW, EVANS & CROCKER, INC. 55588 31 December, 2020 -4224
IRONBRIDGE PRIVATE WEALTH, LLC 423 31 December, 2020 423
SWIFT RUN CAPITAL MANAGEMENT, LLC 7406 31 December, 2020 7406
SVA WEALTH MANAGEMENT, LLC 91973 31 December, 2020 -6148
PLATFORM TECHNOLOGY PARTNERS 75336 31 December, 2020 712
HALL CAPITAL MANAGEMENT CO INC 54858 31 December, 2020 270
SWEDBANK 4325914 31 December, 2020 565427
PRIVATE WEALTH ADVISORS, INC. 11557 31 December, 2020 50
SUMMIT GLOBAL INVESTMENTS 5600 31 December, 2020 -67251
PATHWAY FINANCIAL ADVISORS LLC 14489 31 December, 2020 -3042
APERIO GROUP, LLC 3916862 31 December, 2020 -21539
WINTON GROUP LTD 17318 31 December, 2020 -13154
H2O AM LLP 62540 31 December, 2020 -28312
PFLUG KOORY, LLC 53807 31 December, 2020 3875
WEALTHSOURCE PARTNERS, LLC 35272 31 December, 2020 1481
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 10471 31 December, 2020 276
TADDEI, LUDWIG & ASSOCIATES, INC. 10823 31 December, 2020 10823
ELIOT FINKEL INVESTMENT COUNSEL, LLC 153175 31 December, 2020 3809
ONE68 GLOBAL CAPITAL, LLC 25000 31 December, 2020 10000
HOWARD CAPITAL MANAGEMENT 6735 31 December, 2020 520
CARRET ASSET MANAGEMENT, LLC 124775 31 December, 2020 701
PRENTISS SMITH & CO INC 15409 31 December, 2020 -505
CARILLON TOWER ADVISERS, INC. 194695 31 December, 2020 -281558
FIRST INTERSTATE BANK 11410 31 December, 2020 -502
FIRST ALLIED ADVISORY SERVICES, INC. 240831 30 September, 2020 -7187
PERPETUAL LTD 65423 30 September, 2020 0
FCG ADVISORS, LLC 38484 30 September, 2020 5391
WEALTHSPIRE ADVISORS, L.P. 143606 30 September, 2020 2769
WEST BANCORPORATION INC 20184 30 September, 2020 0
ALPHA WINDWARD LLC 9520 30 September, 2020 1026
PRICE WEALTH, LLC 8244 30 September, 2020 6555
AIA INVESTMENT MANAGEMENT PRIVATE LTD 43917 30 September, 2020 30826
LIFEPLAN FINANCIAL GROUP, INC 12112 30 September, 2020 0
CORNERSTONE ADVISORS, INC. 14646 30 September, 2020 1093
SUNFLOWER BANK, NA WEALTH MANAGEMENT 50104 30 September, 2020 -4675
INDEPENDENCE ADVISORS, LLC 41374 30 September, 2020 0
CABOT-WELLINGTON, LLC 9150 30 September, 2020 150
GREENWICH INVESTMENT MANAGEMENT, INC. 53035 30 September, 2020 53035
RAINIER GROUP INVESTMENT ADVISORY LLC 7994 30 September, 2020 7994
SHINE INVESTMENT ADVISORY SERVICES INC 4066 30 September, 2020 -855
10-15 ASSOCIATES, INC. 377404 30 September, 2020 -7311
NORTHSTAR WEALTH PARTNERS LLC 158769 30 September, 2020 -2756
CONFLUENCE WEALTH MANAGEMENT LLC 16232 30 September, 2020 3257
SECREST BLAKEY & ASSOCIATES, LLC 26019 30 September, 2020 2695
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 6553 30 September, 2020 223
GANTZERT INVESTMENT CO LLC /ADV 53440 30 September, 2020 700
QUANTUM CAPITAL MANAGEMENT 21734 30 September, 2020 1285
HORIZON BANCORP INC /IN/ 137121 30 September, 2020 0
CADENCE CAPITAL MANAGEMENT LLC 76934 30 September, 2020 -20773
LUCIA WEALTH SERVICES, LLC 3221 30 September, 2020 0
AMG FUNDS LLC 14437 30 September, 2020 -487
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 34585 30 September, 2020 -64650
FORTIS GROUP ADVISORS, LLC 12756 30 September, 2020 12756
SUNFLOWER BANK, N.A. 8440 30 September, 2020 -435
RUGGIE CAPITAL GROUP 510 30 September, 2020 5
BLUE CHIP WEALTH MANAGEMENT, INC. 24826 30 September, 2020 1799
KAVAR CAPITAL PARTNERS, LLC 36670 30 September, 2020 100
SMITH CAPITAL MANAGEMENT INC /AR/ADV 12756 30 September, 2020 -550
PARTNERVEST ADVISORY SERVICES LLC 17696 30 September, 2020 7750
STEARNS FINANCIAL SERVICES GROUP 23638 30 September, 2020 -1448
WELLESLEY INVESTMENT PARTNERS, LLC 24537 30 September, 2020 -2235
ASHBURTON (JERSEY) LTD 5306 30 September, 2020 0
ETRADE CAPITAL MANAGEMENT LLC 300284 30 September, 2020 28579
WATSON REBECCA 13660 30 September, 2020 6499
CAPSTONE FINANCIAL GROUP, INC. 32203 30 September, 2020 -645
STARFIRE INVESTMENT ADVISERS, INC. 32692 30 June, 2020 2218
WHEATLAND ADVISORS INC 6496 30 June, 2020 6496
STELLAR CAPITAL MANAGEMENT, LLC 11941 30 June, 2020 -57
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 321400 30 June, 2020 -42818
PRIVATE VISTA, LLC 7006 30 June, 2020 -10554
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 18367 30 June, 2020 -37335
STRALEM & CO INC 124487 30 June, 2020 -1410
JUPITER INVESTMENT MANAGEMENT LTD 668319 30 June, 2020 -1984621
ARGENT WEALTH MANAGEMENT LLC 76083 30 June, 2020 3129
STONE RIDGE ASSET MANAGEMENT LLC 19712 30 June, 2020 -7800
INTEROCEAN CAPITAL, LLC 16475 30 June, 2020 3377
DAVIS CAPITAL MANAGEMENT 20424 30 June, 2020 2474
LENOX WEALTH MANAGEMENT, INC. 2029 30 June, 2020 372
TRUEWEALTH LLC 9700 30 June, 2020 314
ACCIDENT COMPENSATION CORP 39700 30 June, 2020 8100
SQUAR MILNER FINANCIAL SERVICES LLC 29110 30 June, 2020 6627
TRADITION ASSET MANAGEMENT LLC 15620 30 June, 2020 1211
IBERIABANK CORP 92995 30 June, 2020 -1885
BRINKER CAPITAL INC 433502 30 June, 2020 71357
JUMP TRADING, LLC 28359 30 June, 2020 28359
FRONTIER INVESTMENT MGMT CO 43586 30 June, 2020 4151
HolderSharesDate ReportedWeight Percent
TEXAS PERMANENT SCHOOL FUND 931360 31 March, 2021 N/A
GABELLI FUNDS LLC 533588 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 12420168 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 39862296 31 March, 2021 N/A
Lumina Fund Management LLC 30000 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 148000 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 40332 31 March, 2021 N/A
IBM Retirement Fund 189357 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1697511 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 5 31 March, 2021 N/A
Fundamentun, LLC 120396 31 March, 2021 N/A
Verition Fund Management LLC 93382 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 7816 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 153400 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1115634 12 February, 2021 N/A
K2 PRINCIPAL FUND, L.P. 70000 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 171086 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1877032 9 February, 2021 N/A
PROFUND ADVISORS LLC 202914 9 February, 2021 N/A
Illinois Municipal Retirement Fund 202951 9 February, 2021 N/A
Royal Fund Management, LLC 6348 2 February, 2021 N/A
Davy Global Fund Management Ltd 128814 29 January, 2021 N/A
iShares MSCI USA ESG Enhanced UCITS ETF 85719 31 August, 2020 0.57
Vanguard S&P 500 Value Index Fund 671200 31 August, 2020 1.99
iShares Dow Jones US Select Dividend (DE) 85993 31 August, 2020 1.26
6 Meridian Low Beta Equity Strategy ETF 10071 31 August, 2020 0.44
Evolve Global Healthcare Enhanced Yield ETF 96025 31 August, 2020 5.19
Vanguard FTSE Social Index Fund 1982670 31 August, 2020 0.81
iShares MSCI World CHF Hedged UCITS ETF 96277 31 August, 2020 0.47
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 97636 31 August, 2020 0.72
Desjardins RI USA - Low CO2 Index ETF 16986 31 August, 2020 1.01
Danske Invest MediLife 99055 31 August, 2020 3.49
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 652113 31 August, 2020 1.24
Vanguard Total Stock Market Index Fund 156549000 31 August, 2020 0.65
iShares Edge MSCI USA Value Factor UCITS ETF 643953 31 August, 2020 2.39
WisdomTree US Earnings 500 Fund 101102 31 August, 2020 0.9
Direxion Daily Healthcare Bull 3X Shares 104995 31 August, 2020 3.75
SEI SGMF Global Managed Volatility Fund 632820 31 August, 2020 1.3
SEI Institutional Investments - Large Cap Disciplined Eq. 106800 31 August, 2020 0.27
The SEI U.S. Large Companies Fund 106835 31 August, 2020 1.01
US Bank Vanguard Institutional 500 Index Trust 47725600 31 August, 2020 0.73
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 107412 31 August, 2020 0.73
Mackenzie US Large Cap Equity Index ETF 108505 31 August, 2020 0.71
iShares Core S&P 500 ETF 42028500 31 August, 2020 0.72
Principal Active Income ETF 17889 31 August, 2020 1.11
Handelsbanken Global Index Criteria 609852 31 August, 2020 0.47
Lyxor MSCI AC Asia Ex Japan UCITS ETF 108515 31 August, 2020 0.78
Danske Invest USA - Akkumulerende KL 17896 31 August, 2020 0.21
Nationwide Maximum Diversification U.S. Core Equity ETF 18177 31 August, 2020 0.68
WBI BullBear Yield 3000 ETF 18343 31 August, 2020 1.19
AGFiQ Enhanced Core US Equity ETF 18693 31 August, 2020 0.5
SEI Institutional Managed - Tax-Managed Managed Volatility 598529 31 August, 2020 2.4
Brandes Global Equity Fund 108837 31 August, 2020 2.1
Handelsbanken Global Hogutdelande Criteria 108891 31 August, 2020 3.24
iShares MSCI World UCITS ETF (Inc) 589577 31 August, 2020 0.47
UBS ETF MSCI USA UCITS ETF 108946 31 August, 2020 0.67
Xtrackers MSCI World Value UCITS ETF 112375 31 August, 2020 1.75
iShares MSCI World ETF 113765 31 August, 2020 0.46
6 Meridian Mega Cap Equity ETF 116318 31 August, 2020 4.03
AI Powered Equity ETF 18932 31 August, 2020 0.73
ETFMG Treatments Testing and Advancements ETF 10416 31 August, 2020 0.69
Horizons Enhanced Income U.S. Equity (USD) ETF 10600 31 August, 2020 1.73
Vanguard US Value Factor ETF 19006 31 August, 2020 0.59
SPDR SSGA US Large Cap Low Volatility Index ETF 117905 31 August, 2020 0.7
UBS ETF MSCI World UCITS ETF 118261 31 August, 2020 0.46
Vanguard Value Index Fund 37223500 31 August, 2020 1.77
iShares MSCI USA B UCITS ETF 118508 31 August, 2020 0.72
iShares MSCI ACWI UCITS ETF 120016 31 August, 2020 0.42
Pacific Global US Equity Income ETF 10785 31 August, 2020 1.32
SEI Inst Mgd Large Cap Index Fund 122862 31 August, 2020 0.68
Health Care Select Sector SPDR Fund 33882700 31 August, 2020 5.18
KLP AksjeGlobal Flerfaktor I 561200 31 August, 2020 0.99
Fidelity Low Volatility Factor ETF 124885 31 August, 2020 1.27
John Hancock Global Shareholder Yield Fund 559926 31 August, 2020 1.33
Veritas Global Equity Income Fund 125500 31 August, 2020 1.11
SPDR S&P 500 Fossil Fuel Reserves Free ETF 128696 31 August, 2020 0.74
CSIF World exCH Value Weighted Index-Pension Fd 19621 31 August, 2020 0.44
SEI Institutional Investor - U.S. Managed Volatitlity Fund 558134 31 August, 2020 1.69
John Hancock Multifactor Large Cap ETF 129494 31 August, 2020 0.54
JPMorgan US Quality Factor ETF 129703 31 August, 2020 1.27
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
Alps Sector Dividend Dogs ETF 537984 31 August, 2020 2.12
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 20528 31 August, 2020 0.44
iShares MSCI Kokusai ETF 20683 31 August, 2020 0.48
BMO US Dividend ETF 129986 31 August, 2020 1.56
ETFS S&P 500 High Yield Low Volatility ETF 21066 31 August, 2020 1.72
Vanguard S&P 500 UCITS ETF 5240080 31 August, 2020 0.77
iShares S&P 500 GBP Hedged UCITS ETF 131932 31 August, 2020 0.72
Global X S&P 500 Covered Call ETF 21377 31 August, 2020 0.72
TD U.S. Equity Index ETF 132068 31 August, 2020 0.71
Principal Active Global Dividend Income ETF 136682 31 August, 2020 1.8
Xtrackers MSCI North America High Dividend Yield UCITS ETF 22254 31 August, 2020 2.74
Fondo SAM Renta Variable 24 SA de CV FIRV 22380 31 August, 2020 1.26
MDPIM Dividend Pool 137100 31 August, 2020 0.52
SEI Inst Mgd Dynamic Asset Allocation Fund A 141557 31 August, 2020 0.76
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
BMO Equal Weight US Health Care Hedged to CAD Index ETF 142577 31 August, 2020 1.53
SEI Inst Inv US Equity Factor Allocation Fund 146854 31 August, 2020 0.69
db x-trackers MSCI USA Index UCITS ETF 147360 31 August, 2020 0.19
Fidelity High Dividend ETF 155335 31 August, 2020 1.09
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 159184 31 August, 2020 2.45
First Trust US Large Cap Core AlphaDEX UCITS ETF 10851 31 August, 2020 0.47
BNP Paribas Islamic Fund - Equity Optimiser 22593 31 August, 2020 1.48
iShares Edge MSCI World Minimum Volatility UCITS ETF 481259 31 August, 2020 0.42
MD Dividend Growth Fund 22900 31 August, 2020 0.54
Fidelity Dividend ETF for Rising Rates 164761 31 August, 2020 2.09
Vanguard Mega Cap Value Index Fund 1661060 31 August, 2020 2
First Trust US Equity Income UCITS ETF 22928 31 August, 2020 1.5
SEI S&P 500 Index Fund 168356 31 August, 2020 0.76
iShares U.S. High Dividend Equity Index ETF 176335 31 August, 2020 5.92
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 180697 31 August, 2020 1.51
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 182939 31 August, 2020 5.92
iShares Russell Top 200 ETF 185158 31 August, 2020 0.85
WisdomTree U.S. Dividend ex-Financials Fund 187005 31 August, 2020 1.31
iShares MSCI North America UCITS ETF 188748 31 August, 2020 0.68
Schwab 1000 Index ETF 195196 31 August, 2020 0.64
BMO MSCI USA High Quality Index ETF 197417 31 August, 2020 2.32
SSgA SPDR MSCI ACWI UCITS ETF 198640 31 August, 2020 0.39
CSIF III US Index Blue - Pension Fund D 454660 31 August, 2020 0.68
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 205651 31 August, 2020 2.32
HSBC MSCI World UCITS ETF 209837 31 August, 2020 0.45
iShares MSCI USA Quality Dividend UCITS ETF 214038 31 August, 2020 2.85
Vanguard US 500 Stock Index Fund 1634410 31 August, 2020 0.78
iShares Russell 3000 ETF 1625850 31 August, 2020 0.61
BMO S&P 500 Index ETF 1610040 31 August, 2020 0.73
FlexShares Morningstar US Market Factor Tilt Index Fund 214400 31 August, 2020 0.65
6 Meridian Hedged Equity-Index Option Strategy ETF 215461 31 August, 2020 4.11
iShares MSCI USA ESG Screened UCITS ETF 225523 31 August, 2020 0.76
iShares Dow Jones U.S. ETF 228140 31 August, 2020 0.64
BlackRock US Equity Factor Rotation ETF 23538 31 August, 2020 0.99
CSIF World ex CH Index Blue- Pension Fund 232744 31 August, 2020 0.52
Columbia Research Enhanced Core ETF 24104 31 August, 2020 1.35
JPMorgan US Value Factor ETF 24900 31 August, 2020 1.43
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
Motilal Oswal S&P 500 Index Fund 10856 31 August, 2020 0.77
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 251545 31 August, 2020 0.94
BMO Low Volatility US Equity ETF 428956 31 August, 2020 1.25
SPDR MSCI World Health Care UCITS ETF 263047 31 August, 2020 3.33
iShares Global 100 AUD Hedged ETF 25909 31 August, 2020 1.4
SEI Institutional Man-Global Managed Volatility Fund 263380 31 August, 2020 0.92
Legg Mason Low Volatility High Dividend ETF 424328 31 August, 2020 2.39
WisdomTree US ESG Fund 11825 31 August, 2020 0.54
SPDR MSCI USA StrategicFactors ETF 278552 31 August, 2020 1.37
iShares U.S. Pharmaceuticals ETF 418758 31 August, 2020 4.41
SEI Institutional Investments - Large Cap Fund 281245 31 August, 2020 1.08
iShares MSCI World EUR Hedged UCITS ETF 414703 31 August, 2020 0.45
iShares STOXX Global Select Dividend 100 (DE) 289175 31 August, 2020 0.74
SPDR S&P Pharmaceuticals ETF 289408 31 August, 2020 4.67
iShares MSCI USA Size Factor ETF 27587 31 August, 2020 0.13
Pacer Trendpilot US Large Cap ETF 407392 31 August, 2020 0.72
CSIF Equity US Blue 292057 31 August, 2020 0.58
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1512020 31 August, 2020 0.55
iShares Exponential Technologies ETF 302387 31 August, 2020 0.42
WisdomTree U.S. Total Dividend Fund 306162 31 August, 2020 1.54
Commerzbank Stiftungsfonds 28125 31 August, 2020 0.51
Franklin LibertyQ US Equity ETF 307860 31 August, 2020 0.89
First Trust NASDAQ Pharmaceuticals ETF 28862 31 August, 2020 7.38
iShares Dow Jones Global Titans 50 (DE) 309587 31 August, 2020 1.43
iShares Morningstar Large-Cap Value ETF 399140 31 August, 2020 3.29
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
Harvest Healthcare Leaders Income ETF 396297 31 August, 2020 4.8
BMO MSCI USA Value Index ETF 12254 31 August, 2020 2.4
VanEck Vectors Pharmaceutical ETF 321693 31 August, 2020 5.19
SEI Institutional Managed - Large Cap Fund 332936 31 August, 2020 0.61
SIIT Dynamic Asset Allocation Fund 334396 31 August, 2020 0.81
Investin, K Invest Low Carbon Global Equity 31528 31 August, 2020 1.34
iShares Edge MSCI USA Quality Factor UCITS ETF 392045 31 August, 2020 1.84
SEI Institutional Investments - Large Cap Index Fund 338922 31 August, 2020 0.69
Vanguard Russell 1000 Value Index Fund 1407310 31 August, 2020 1.4
SPDR S&P U.S. Health Care Select Sector UCITS ETF 341310 31 August, 2020 5.19
Vanguard 500 Index Fund 114141000 31 August, 2020 0.73
BNP Paribas Global Low Vol Equity 349765 31 August, 2020 1.72
Brandes U.S. Equity Fund 31809 31 August, 2020 2.36
VanEck Vectors MSCI World ex Australia Quality ETF 363151 31 August, 2020 1.53
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
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 366090 31 August, 2020 0.67
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 33516 31 August, 2020 0.41
iShares Russell Top 200 Value ETF 372304 31 August, 2020 2.07
Mackenzie Maximum Diversification All World Developed Index ETF 33633 31 August, 2020 0.44
First Trust Long/Short Equity ETF 34789 31 August, 2020 0.46
iShares Core S&P Total U.S. Stock Market ETF 4564670 31 August, 2020 0.61
Schwab Fundamental U.S. Large Company Index ETF 1355200 31 August, 2020 1.08
Vanguard Equity Index Portfolio 1348880 31 August, 2020 0.72
JPMorgan BetaBuilders US Equity ETF 35915 31 August, 2020 0.69
iShares ESG Aware MSCI USA ETF 1334100 31 August, 2020 0.56
Vanguard High Dividend Yield Index Fund 19264900 31 August, 2020 2.08
iShares MSCI USA Value Factor ETF 4297990 31 August, 2020 2.39
iShares MSCI ACWI ETF 1326800 31 August, 2020 0.39
iShares Evolved US Innovative Healthcare ETF 36022 31 August, 2020 5.26
Principal US Mega-Cap Multi-Factor Index ETF 1316080 31 August, 2020 2.96
iShares Select Dividend ETF 4290110 31 August, 2020 1.26
Aptus Collared Income Opportunity ETF 36255 31 August, 2020 1.06
Nationwide Risk-Based U.S. Equity ETF 12497 31 August, 2020 0.44
Global X Conscious Companies ETF 38554 31 August, 2020 0.53
iShares US Fundamental Index ETF 38937 31 August, 2020 1.1
SPDR Portfolio S&P 500 ETF 1272050 31 August, 2020 0.73
iShares Russell 1000 ETF 4214260 31 August, 2020 0.64
Schwab U.S. Large-Cap ETF 4093330 31 August, 2020 0.66
Desjardins RI USA Multifactor - Low CO2 ETF 12754 31 August, 2020 0.62
Vident Core U.S. Equity Fund 39900 31 August, 2020 0.46
Pacer Lunt Large Cap Alternator ETF 13246 31 August, 2020 0.94
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 40158 31 August, 2020 2.33
Vanguard S&P 500 Index ETF 40954 31 August, 2020 0.78
Franklin LibertyQT U.S. Equity Index ETF 41310 31 August, 2020 0.89
iShares US Dividend and Buyback ETF 13414 31 August, 2020 1.41
Pacer CFRA-Stovall Equal Weight Seasonal Rot Idx 13476 31 August, 2020 0.82
Vanguard Health Care Index Fund 15298500 31 August, 2020 4.32
iShares MSCI World ESG Enhanced UCITS ETF 13691 31 August, 2020 0.36
ComStage ETF MSCI World TRN I 3534280 31 August, 2020 5.79
Pacer WealthShield ETF 13969 31 August, 2020 1
WisdomTree U.S. High Dividend Fund 1139240 31 August, 2020 5.91
First Trust Multi-Asset Diversified Income Index Fund 41499 31 August, 2020 0.33
iShares MSCI World GBP Hedged UCITS ETF 42283 31 August, 2020 0.45
Schwab U.S. Dividend Equity ETF 13598800 31 August, 2020 4.02
iShares Russell 1000 Value ETF 13395300 31 August, 2020 1.38
WisdomTree U.S. LargeCap Dividend Fund 1121260 31 August, 2020 1.8
CI First Asset Morningstar US Div Target 50 Index 14162 31 August, 2020 2.13
Franklin Liberty US Low Volatility ETF 43396 31 August, 2020 1.32
db x-trackers S&P 500 UCITS ETF 1048590 31 August, 2020 0.6
iShares MSCI World UCITS ETF (Acc) 3157720 31 August, 2020 0.47
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1046200 31 August, 2020 0.51
DeltaShares S&P 500 Managed Risk ETF 43408 31 August, 2020 0.65
db x-trackers S&P 500 Inverse Daily UCITS ETF 45000 31 August, 2020 0.4
iShares Core S&P U.S. Value ETF 3090460 31 August, 2020 1.76
JPMorgan Diversified Return US Equity ETF 47515 31 August, 2020 0.32
iShares MSCI USA Quality Factor ETF 9268380 31 August, 2020 1.77
iShares MSCI ACWI Low Carbon Target ETF 47804 31 August, 2020 0.39
Lazard Defensive Global Dividend Fund 14450 31 August, 2020 1.31
Schwab U.S. Large-Cap Value ETF 2994750 31 August, 2020 1.65
iShares U.S. Healthcare ETF 2985740 31 August, 2020 4.77
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 14522 31 August, 2020 0.25
John Hancock Multifactor Health Care ETF 47954 31 August, 2020 3.86
VanEck Vectors Morningstar Durable Dividend ETF 48452 31 August, 2020 5.39
SPDR Portfolio MSCI Global Stock Market ETF 48686 31 August, 2020 0.45
BMO MSCI All Country World High Quality Index ETF 48992 31 August, 2020 1.57
WisdomTree US Multifactor Fund 14627 31 August, 2020 0.39
SoFi Select 500 ETF 15376 31 August, 2020 0.53
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 982424 31 August, 2020 0.36
SPDR S&P 500 ETF 58587100 31 August, 2020 0.73
Betashares Global Healthcare ETF-Currency Hedged 51313 31 August, 2020 4.45
iShares S&P 500 CHF Hedged UCITS ETF 52441 31 August, 2020 0.72
Security Index Fund USA 15416 31 August, 2020 0.93
Xtrackers MSCI AC World UCITS ETF 52957 31 August, 2020 0.44
Fidelity Quality Factor ETF 53009 31 August, 2020 1.3
SEI Inst Inv Global Managed Volatility Fund 952435 31 August, 2020 1.27
iShares S&P 500 EUR Hedged UCITS ETF 952132 31 August, 2020 0.72
iShares Global 100 ETF 936244 31 August, 2020 1.39
SEI Inst Inv S&P 500 Index Fund 934835 31 August, 2020 0.77
FlexShares Quality Dividend Index Fund 53963 31 August, 2020 0.15
db x-trackers STOXX Europe 600 Banks UCITS ETF 55444 31 August, 2020 5.61
SSgA SPDR S&P 500 UCITS ETF 913050 31 August, 2020 0.72
Franklin FTSE U.S. Index ETF 55955 31 August, 2020 0.69
iShares Core High Dividend ETF 8758980 31 August, 2020 5.91
Global X Adaptive US Factor ETF 56038 31 August, 2020 1.47
Schwab U.S. Broad Market ETF 2675810 31 August, 2020 0.61
SPDR Portfolio S&P 500 Value ETF (SPYV) 2670790 31 August, 2020 1.88
SPDR Global Dow ETF 15455 31 August, 2020 0.68
WisdomTree Global High Dividend Fund 56325 31 August, 2020 2.48
CSIF III World ex CH Quality Index - Pension Fund 56804 31 August, 2020 1.54
SEI Factor Allocation U.S. Equity Fund 60612 31 August, 2020 0.66
Xtrackers MSCI World Minimum Volatility UCITS ETF 61348 31 August, 2020 0.42
SEI Institutional Managed - Large Cap Value Fund 856650 31 August, 2020 2.59
WisdomTree 90/60 U.S. Balanced Fund 63723 31 August, 2020 0.73
Schwab Fundamental U.S. Broad Market Index ETF 63765 31 August, 2020 1
SEI Institutional Managed - Tax Managed Large Cap 850751 31 August, 2020 0.86
JPMorgan Equity Premium Income ETF 15887 31 August, 2020 0.84
RiverFront Dynamic US Dividend Advantage ETF 63910 31 August, 2020 1.81
Fidelity MSCI Health Care Index ETF 2379790 31 August, 2020 4.3
BNPPF Serenity Equity USA 65260 31 August, 2020 0.81
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 65869 31 August, 2020 2.9
iShares Core MSCI US Quality Dividend Index ETF 66696 31 August, 2020 2.88
iShares MSCI USA Min Vol Factor ETF 8333340 31 August, 2020 0.9
Hartford Multifactor US Equity ETF 67782 31 August, 2020 0.96
SEI Global Equity Fund 68957 31 August, 2020 0.19
Mackenzie Max Div US Ind ETF 15966 31 August, 2020 0.69
iShares Edge MSCI World Value Factor UCITS ETF 804198 31 August, 2020 1.75
SSgA SPDR S&P 500 Low Volatility ETF 69028 31 August, 2020 1.04
iShares Core S&P 500 Index ETF 69516 31 August, 2020 0.11
iShares Core MSCI Global Quality Dividend Index ETF 69722 31 August, 2020 2.41
iShares S&P 500 Value ETF 8033600 31 August, 2020 1.88
iShares Edge MSCI Min Vol USA Index ETF 69834 31 August, 2020 0.91
SEI Instl Mgd US Managed Volatility Fund 770605 31 August, 2020 1.77
CSIF III World ex CH Minimum Volatility Index - Pension Fund 69916 31 August, 2020 0.44
SPDR MSCI US Value UCITS ETF 72200 31 August, 2020 2.72
iShares MSCI World Islamic UCITS ETF 72998 31 August, 2020 1.99
iShares MSCI World QualityDividend UCITS ETF 73263 31 August, 2020 2.39
VanEck Vectors Morningstar Wide Moat ETF 2267140 31 August, 2020 2.45
Pacer Global Cash Cows Dividend ETF 75894 31 August, 2020 2.21
iShares MSCI USA Islamic UCITS ETF 76921 31 August, 2020 4.13
ICICI Prudential US Bluechip Equity Fund 77559 31 August, 2020 2.71
iShares Core Dividend Growth ETF 7892260 31 August, 2020 2.5
HSBC S&P 500 UCITS ETF 726014 31 August, 2020 0.71
The SEI Dynamic Asset Allocation Fund 78200 31 August, 2020 0.42
Lyxor World Water UCITS ETF - Dist 16164 31 August, 2020 0.08
BMO US High Dividend Covered Call ETF 714049 31 August, 2020 3.93
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 16342 31 August, 2020 0.54
Goldman Sachs Equal Weight US Large Cap Equity ETF 16391 31 August, 2020 0.19
iShares S&P 500 Health Care Sector UCITS ETF 2194200 31 August, 2020 5.18
ComStage EONIA Index UCITS ETF 78492 31 August, 2020 4.98
FlexShares Quality Dividend Defensive Index Fund 79799 31 August, 2020 0.66
iShares MSCI World ESG Screened UCITS ETF 82225 31 August, 2020 0.5
Vanguard Mega Cap Index Fund 699889 31 August, 2020 0.82
iShares Global Healthcare ETF 2169850 31 August, 2020 3.54
iShares S&P 500 - B UCITS ETF 7711520 31 August, 2020 0.77
iShares S&P 100 ETF 2080560 31 August, 2020 1.07
Handelsbanken USA Index Criteria 681717 31 August, 2020 0.78
Invesco S&P 500 Downside Hedged ETF 16490 31 August, 2020 0.48
iShares S&P 500 UCITS ETF (Inc) 2048600 31 August, 2020 0.77
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 16890 31 August, 2020 0.65
MSCI North America ex Controversial Weapons 83531 31 August, 2020 0.65
SPDR Portfolio S&P 1500 Composite Stock Market ETF 676315 31 August, 2020 0.67
Lyxor Core MSCI World (DR) UCITS ETF 84007 31 August, 2020 0.45
Legal & General Global Health & Pharma Index Trust 771422 31 July, 2020 3.67
Fidelity 500 Index Fund 49479500 31 July, 2020 0.79
MFS Value Fund 24413300 31 July, 2020 2.01
Franklin Income Fund - US 17500000 31 July, 2020 0.77
CREF Stock Account 12787600 31 July, 2020 0.45
Schwab S&P 500 Index Fund 9063180 31 July, 2020 0.79
Delaware Value Fund 8432060 31 July, 2020 3.2
Fidelity Total Market Index Fund 8348800 31 July, 2020 0.66
John Hancock Funds III - Disciplined Value Fund 8045470 31 July, 2020 2.53
Vanguard Institutional Total Stock Market Index Fund 6753600 31 July, 2020 0.66
Hartford Dividend and Growth Fund 6687470 31 July, 2020 2.88
Fidelity SAI US Quality Index Fund 6600630 31 July, 2020 3.06
Fidelity Funds - Global Dividend 6529460 31 July, 2020 2.97
JPMorgan Equity Income Fund 5872080 31 July, 2020 0.75
Hartford Balanced Income Fund 5633540 31 July, 2020 3.66
Vanguard Large-Cap Index Fund 5549550 31 July, 2020 0.76
AIG Focused Dividend Strategy Fund 4885710 31 July, 2020 3.53
Vanguard Balanced Index Fund 4756500 31 July, 2020 0.66
TIAA-CREF Equity Index Fund 4572700 31 July, 2020 0.66
Fidelity Strategic Advisers Value Fund 4494610 31 July, 2020 2.05
Diamond Hill Large Cap Fund 4325040 31 July, 2020 2.47
Fidelity Series Total Market Index Fund 4301210 31 July, 2020 0.66
DWS Concept Kaldemorgen 4000000 31 July, 2020 2.19
JPMorgan Value Advantage Fund 3647620 31 July, 2020 1.59
Fidelity Series Stock Selector Large Cap Value 3378240 31 July, 2020 1.39
Thornburg Investment Income Builder Fund 3365940 31 July, 2020 1.45
CREF Equity Index Account 3295500 31 July, 2020 0.66
DNB Global 3198380 31 July, 2020 3.59
DNB Global (IV) 3198380 31 July, 2020 3.68
Fidelity SAI US Large Cap Index Fund 3163620 31 July, 2020 0.79
First Trust Capital Strength ETF Fund 3097330 31 July, 2020 2.31
Principal Equity Income Fund 2999350 31 July, 2020 1.52
Hartford Equity Income Fund 2973940 31 July, 2020 3.09
Fidelity Strategic Advisers Core Fund 2866450 31 July, 2020 0.37
TIAA-CREF Large Cap Value Fund 2775000 31 July, 2020 2.07
First Trust Morningstar Dividend Leaders Index Fund 2702930 31 July, 2020 7.96
Fidelity Funds - America Fund 2689420 31 July, 2020 4.68
Columbia Contrarian Core Fund 2662520 31 July, 2020 1.05
Invesco Equity and Income Fund 2464940 31 July, 2020 1.21
TIAA-CREF Large Cap Value Index Fund 2450440 31 July, 2020 1.46
Hartford Healthcare Fund 2378650 31 July, 2020 6.41
Franklin Growth Fund 2311180 31 July, 2020 0.49
Eaton Vance Tax-Managed Growth Fund 2307870 31 July, 2020 0.39
DWS Invest Top Dividend 2267000 31 July, 2020 2.77
Invesco S&P 500 Low Volatility ETF 2251620 31 July, 2020 0.97
Hartford Dividend and Growth HLS Fund, Inc. 2132650 31 July, 2020 2.9
Vanguard Tax-Managed Capital Appreciation Fund 2125280 31 July, 2020 0.68
Fidelity SAI US Low Volatility Index Fund 1993400 31 July, 2020 1.8
Robeco BP US Premium Equities 1970370 31 July, 2020 2.18
Schwab Total Stock Market Index Fund 1955460 31 July, 2020 0.66
Vanguard Total World Stock Index Fund 1949120 31 July, 2020 0.38
AB SICAV I-International Health Care Portfolio 1929660 31 July, 2020 6.38
Hartford Capital Appreciation Fund 1861980 31 July, 2020 1.16
Fidelity VIP II Index 500 Portfolio 1832110 31 July, 2020 0.79
Vanguard US Equity Index Fund 1807990 31 July, 2020 0.66
Schwab 1000 Index Fund 1792310 31 July, 2020 0.7
Fidelity Global Dividend 1787760 31 July, 2020 3.14
Columbia Multi-Manager Value Strategies Fund 1722820 31 July, 2020 1.81
AB Relative Value Fund 1691100 31 July, 2020 4.41
Fidelity Series Large Cap Value Index Fund 1681600 31 July, 2020 1.46
EQ/500 Managed Volatility Portfolio 1643870 31 July, 2020 0.77
Gateway Fund 1570180 31 July, 2020 0.88
Invesco Growth and Income Fund 1560260 31 July, 2020 1.26
Transamerica Large Cap Value Fund 1450000 31 July, 2020 2.9
Folksam LO Varlden 1400000 31 July, 2020 1.28
Schwab Fundamental US Large Company Index Fund 1392500 31 July, 2020 1.17
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
First Trust Value Line Dividend Index Fund 1331280 31 July, 2020 0.58
Xtrackers MSCI USA UCITS ETF 1329280 31 July, 2020 0.73
Vanguard Global Stock Index Fund 1328590 31 July, 2020 0.49
EQ/Equity 500 Index Portfolio 1303310 31 July, 2020 0.79
Vanguard FTSE Developed World ex-UK Equity Index 1294120 31 July, 2020 0.51
Columbia Balanced Fund 1255970 31 July, 2020 1.04
TIAA-CREF S&P 500 Index Fund 1254780 31 July, 2020 0.79
Nuveen Dividend Value Fund 1241640 31 July, 2020 2.26
Principal LargeCap S&P 500 Index Fund 1239610 31 July, 2020 0.79
John Hancock VIT - 500 Index Trust B 1234320 31 July, 2020 0.79
Invesco FTSE RAFI US 1000 ETF 1189260 31 July, 2020 1.18
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
DWS Core Equity Fund 1177560 31 July, 2020 1.21
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
Fidelity Large Cap Value Enhanced Index Fund 1125020 31 July, 2020 1.22
State Street ACS North America Index Equity Fund 1123000 31 July, 2020 0.73
Franklin Templeton VIPT Franklin Income VIP Fund 1100000 31 July, 2020 2.06
CREF Global Equities Account 1085430 31 July, 2020 0.21
JPMorgan Equity Index Fund 1062870 31 July, 2020 0.78
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
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1023500 31 July, 2020 1.68
Diamond Hill Long-Short Fund 1018540 31 July, 2020 1.9
AllianceBernstein Variable Growth & Income Portfolio 1014130 31 July, 2020 4.41
VALIC Co I Stock Index Fund 1011170 31 July, 2020 0.8
EQ/Common Stock Index Portfolio 1010520 31 July, 2020 0.66
Legal & General US Index Trust 1007050 31 July, 2020 0.76
AST MFS Large-Cap Value Portfolio 1005560 31 July, 2020 2.02
Eurizon Fund - Azioni Strategia Flessibile Fund 1000920 31 July, 2020 0.73
Franklin Managed Income Fund 1000000 31 July, 2020 2.18
Fidelity ZERO Total Market Index Fund 990697 31 July, 2020 0.67
John Hancock VIT Strategic Equity Allocation Trust 989552 31 July, 2020 0.45
Prudential Series - Stock Index Portfolio 982023 31 July, 2020 0.79
TIAA-CREF Growth & Income Fund 979604 31 July, 2020 0.58
SA Legg Mason BW Large Cap Value Portfolio 915962 31 July, 2020 2.77
DWS Dynamic Opportunities 900000 31 July, 2020 2.09
Fidelity Large Cap Value Index Fund 889860 31 July, 2020 1.46
Northern Trust World Custom ESG Equity Index Fund 878908 31 July, 2020 0.51
Capital Group New Perspective (LUX) 868919 31 July, 2020 0.44
Hartford Balanced HLS Fund 867222 31 July, 2020 2.56
Fidelity American Special Situations Fund 854055 31 July, 2020 4.65
John Hancock Equity Income Fund 848922 31 July, 2020 1.82
AST Prudential Growth Allocation Portfolio 846100 31 July, 2020 0.35
NVIT S&P 500 Index Fund 839318 31 July, 2020 0.79
Xtrackers MSCI World Health Care UCITS ETF 816788 31 July, 2020 3.47
MFS Total Return Fund 804826 31 July, 2020 0.71
Boulder Growth & Income Fund 800000 31 July, 2020 2.87
KLP AksjeGlobal Indeks I 786791 31 July, 2020 0.49
Columbia Dividend Opportunity Fund 750000 31 July, 2020 1.38
Advanced Srs T Rowe Price Asset Allocation Port 747611 31 July, 2020 0.38
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
State Street Equity 500 Index II Portfolio 705033 31 July, 2020 0.79
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
Nationwide Fund 668944 31 July, 2020 2.34
Vanguard FTSE All-World UCITS ETF 656386 31 July, 2020 0.43
State Street World Index Equity Fund 654239 31 July, 2020 0.49
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
Calvert US Large Cap Core Responsible Index Fund 616187 31 July, 2020 0.85
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
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
Nordea Global - EUR 570101 31 July, 2020 1.14
TIAA-CREF Quant Large-Cap Value Fund 563238 31 July, 2020 1.65
DNB Health Care 561719 31 July, 2020 4.75
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
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
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
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
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
Interfund Team Equity USA 474596 31 July, 2020 0.85
JPMorgan Hedged Equity Fund 474520 31 July, 2020 0.18
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
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
Swisscanto (CH) IPF I Index Equity Fund USA 427931 31 July, 2020 0.73
SA Multi-Managed Large Cap Value Portfolio 423362 31 July, 2020 2.37
Fonditalia Equity Global High Dividend 408312 31 July, 2020 1.51
Pacific Select Value Advantage Portfolio 406642 31 July, 2020 1.65
Proshares Ultra S&P 500 404245 31 July, 2020 0.79
Columbia Variable Portfolio-Contrarian Core Fund 400884 31 July, 2020 1.06
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
Sparinvest Value Aktier KL 392818 31 July, 2020 2.48
Pioneer Multi-Asset Income Fund 389057 31 July, 2020 2.67
MainStay Epoch U.S. Equity Yield Fund 383600 31 July, 2020 1.59
Legal & General International Index Trust 378078 31 July, 2020 0.49
Swedbank Robur Access USA 374569 31 July, 2020 0.87
Universal Invest Medium 373418 31 July, 2020 0.38
Invesco V.I. Growth and Income Fund 372935 31 July, 2020 1.26
DWS Invest SDG Global Equities 370312 31 July, 2020 2.43
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
Lansforsakringar Global Index 353700 31 July, 2020 0.49
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
Dimensional Global Core Equity 342106 31 July, 2020 0.34
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 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
Principal Capital Appreciation Fund 327967 31 July, 2020 0.7
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
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
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
Robeco QI Global Conservative Equities 311177 31 July, 2020 1.59
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
DWS Invest ESG Equity Income 303392 31 July, 2020 1.67
NVIT Mellon Dynamic US Core Fund 302044 31 July, 2020 0.79
AMG River Road Dividend All Cap Value Fund;N 300649 31 July, 2020 2.4
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
Standard Life Investments International Trust Fund 295056 31 July, 2020 0.57
Skandia USA 291640 31 July, 2020 2.98
State Street US Index Equity Fund 290571 31 July, 2020 0.74
Calamos Strategic Total Return Fund 288990 31 July, 2020 0.54
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
Principal Var Contract Equity Income Account 275052 31 July, 2020 1.55
Fidelity Index World Fund 274599 31 July, 2020 0.49
DWS Stiftungsfonds 270000 31 July, 2020 2.52
Vanguard Russell 3000 Index Fund 269522 31 July, 2020 0.66
Deutsche Invest I Multi Opportunities LC 269180 31 July, 2020 2.38
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
MFS Variable Insurance Trust - Total Return Series 260921 31 July, 2020 0.71
Commerce Value Fund 260000 31 July, 2020 3.92
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
MainStay VP T. Rowe Price Equity Income Portfolio 251854 31 July, 2020 1.74
Prudential Series - Conservative Balanced 251270 31 July, 2020 0.75
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
Calamos Growth and Income Fund 244925 31 July, 2020 0.57
Xtrackers S&P 500 UCITS ETF 244785 31 July, 2020 0.79
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
EQ/Large Cap Core Managed Volatility Portfolio 237976 31 July, 2020 0.42
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 234931 31 July, 2020 0.51
Fidelity Flex 500 Index Fund 233186 31 July, 2020 0.79
Robeco QI Institutional Global Developed Conservative Equities 230827 31 July, 2020 1.64
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
Invesco V.I. Equity and Income Fund 225529 31 July, 2020 1.16
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
Wells Fargo Index Fund 217305 31 July, 2020 0.78
ProShares UltraPro S&P 500 216992 31 July, 2020 0.79
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
Transamerica Partners Large Value Portfolio 210033 31 July, 2020 2.31
KLP Aksjeusa Indeks USD 209436 31 July, 2020 0.74
MainStay Income Builder Fund 204773 31 July, 2020 1.37
Nationwide Dynamic US Growth Fund 201187 31 July, 2020 0.79
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
Capital Group Global Allocation Fund (LUX) 199350 31 July, 2020 1.58
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
AB Core Opportunities Fund 194150 31 July, 2020 3.37
SIP World Equity Index (CHF Hedged) 194131 31 July, 2020 0.51
MML Equity Income Fund 193401 31 July, 2020 1.74
Allianz Strategiefonds Wachstum Plus 191221 31 July, 2020 0.62
SPP Aktiefond Stabil 190873 31 July, 2020 2.15
Raiffeisen Global-Aktienfonds 190000 31 July, 2020 1.14
Nordea Invest Portefolje PM Globale Akt Strategi KL1 186079 31 July, 2020 0.5
FOS Rendite und Nachhaltigkeit 186000 31 July, 2020 2.4
Vanguard FTSE North America UCITS ETF 183866 31 July, 2020 0.72
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
Wells Fargo Advantage Disciplined U.S. Core Fund 181304 31 July, 2020 0.77
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 180746 31 July, 2020 2.7
Wells Fargo Index Asset Alloc Fd 180045 31 July, 2020 0.77
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
DWS Top Portfolio Offensiv 175000 31 July, 2020 0.87
Swisscanto (CH) Index Equity Fund USA 174314 31 July, 2020 0.73
SPP Generation 70 tal 173933 31 July, 2020 0.36
MassMutual Select Fundamental Value Fund 173093 31 July, 2020 2.52
Fidelity US Quality Income UCITS Fund 170998 31 July, 2020 1.28
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
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
Thrivent Partner Healthcare Portfolio 163825 31 July, 2020 2.44
DWS Vermogensmandat - Balance 163505 31 July, 2020 0.82
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
DWS Health and Wellness Fund 161709 31 July, 2020 2.04
Russell Investments World Equity II Fund 158685 31 July, 2020 0.73
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
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
Robeco QI Global Developed Enhanced Index Equities Fund 154294 31 July, 2020 0.52
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
MEDICAL BioHealth 152000 31 July, 2020 1.18
EdenTree - Higher Income Fund 150000 31 July, 2020 0.18
Threadneedle Global Equity Income Fund 147227 31 July, 2020 1.98
Hartford Capital Appreciation HLS Fund 146762 31 July, 2020 0.14
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 146161 31 July, 2020 0.53
Nordea Invest Stabile Aktier 145020 31 July, 2020 1.06
JPMorgan Growth & Income Fund 144500 31 July, 2020 0.74
Legal & General Global 100 Index Trust 143989 31 July, 2020 1.53
State Street North America Enhanced Equity Fund 143421 31 July, 2020 0.97
Fidelity Stock Selector Large Cap Value Fund 142771 31 July, 2020 1.41
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
Raiffeisen US Aktien 139500 31 July, 2020 1.38
L&G US Equity UCITS ETF Fund 139044 31 July, 2020 0.83
Russell Investments Focused Global Equity Pool 136478 31 July, 2020 2.61
Vanguard SRI Global Stock Fund 136048 31 July, 2020 0.52
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
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
Cambiar Opportunity Fund 132000 31 July, 2020 2.35
IST Globe Index 130772 31 July, 2020 0.5
Wells Fargo Large Company Value Fd 130122 31 July, 2020 2.66
AST T. Rowe Price Growth Opportunities Portfolio 129185 31 July, 2020 0.23
Eaton Vance Richard Bernstein Equity Strategy Fund 128534 31 July, 2020 0.71
Dimensional Funds ICVC - International Core Eq Fd 128209 31 July, 2020 0.37
MML Fundamental Value Fund 128177 31 July, 2020 2.54
Robeco Global Conservative Equities Fund 127350 31 July, 2020 1.64
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
John Hancock US Sector Rotation Fund 124752 31 July, 2020 0.4
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
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
EQ/AB Dynamic Moderate Growth Portfolio 121656 31 July, 2020 0.4
BMO Dividend Income Fund 121504 31 July, 2020 1.82
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
Wells Fargo Advantage Asset Allocation Fund 119244 31 July, 2020 0.52
Allianz Dynamic Multi Asset Strategy SRI 50 117160 31 July, 2020 0.76
Guggenheim variable SBL Series B (Large Cap Value Series) 116819 31 July, 2020 2.47
Principal LargeCap Value Fund III 116315 31 July, 2020 0.24
Threadneedle (Lux)-US Contrarian Core Equities 115569 31 July, 2020 1.06
Russell Investments Global High Dividend Equity 115221 31 July, 2020 1.8
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
Janus Henderson Inst North American Idx Opps Fund 112749 31 July, 2020 0.72
DNB Fund Health Care 112267 31 July, 2020 4.75
Swisscanto (CH) MSCI World ex Switzerland Index 108794 31 July, 2020 0.52
Allianz Strategiefonds Wachstum 108003 31 July, 2020 0.61
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
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
Nordea Vakaa Tuotto 103805 31 July, 2020 0.89
AZ Fund 1 - AZ Allocation - Global Balanced 103300 31 July, 2020 1.02
NVIT Nationwide Fund 102788 31 July, 2020 0.6
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
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
AB Tax-Managed Wealth Appreciation Strategy 99189 31 July, 2020 0.57
VALIC Co I Value Fund 98891 31 July, 2020 3.26
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
MI Select Managers North American Equity Fund 97078 31 July, 2020 0.43
Sparinvest INDEX Globale Aktier Min. Risiko KL 95807 31 July, 2020 0.46
Eurizon Fund Equity World Smart Volatility 95022 31 July, 2020 0.42
Allianz Dynamic Multi Asset Strategy SRI 75 94030 31 July, 2020 0.75
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
State Street Global Managed Volatility Equity Fund 92357 31 July, 2020 1.14
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
Uni-Global - Equities World 90343 31 July, 2020 0.89
Skandia Global Exponering 90300 31 July, 2020 0.51
JPMorgan Global Allocation 89872 31 July, 2020 0.16
DB Privatmandat Comfort Balance (U) 88000 31 July, 2020 0.96
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
AST J.P. Morgan Global Thematic Portfolio 86733 31 July, 2020 0.23
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
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
Raiffeisen Healthcare Aktien Fonds 85000 31 July, 2020 2.48
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
Hexavest ACWI Fund 83470 31 July, 2020 0.8
WisdomTree US Equity Income UCITS ETF 82771 31 July, 2020 6.09
Valueinvest Global Akk 82500 31 July, 2020 1.98
eQ Blue Planet 1 82000 31 July, 2020 4.43
Hillman Value Fund 81500 31 July, 2020 3.27
Fidelity Funds American Diversified 81085 31 July, 2020 1.92
Invesco Low Volatility Equity Yield Fund 81000 31 July, 2020 1.67
Transamerica JPMorgan Enhanced Index VP 80967 31 July, 2020 0.2
Robeco QI US Conservative Equities 80225 31 July, 2020 2.39
PEH SICAV - PEH Empire 80000 31 July, 2020 2.54
Dividend and Income Fund, Inc. 80000 31 July, 2020 1.46
Invesco Defensive Equity ETF 79425 31 July, 2020 1.03
ASI Global Income Equity Fund 77941 31 July, 2020 2.02
Skandia Nordamerika Exponering 77874 31 July, 2020 0.74
Allianz Strategiefonds Balance 77675 31 July, 2020 0.6
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
BlackRock NVIT Equity Dividend Fund 76251 31 July, 2020 0.83
Legg Mason Clearbridge US Appreciation Fund 75022 31 July, 2020 1.57
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
apo Medical Opportunities Institutionell 73280 31 July, 2020 2.42
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
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
SW Multi-Manager UK Equity Income Fund 71616 31 July, 2020 0.35
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
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
Argenta Fund Actions Monde 69119 31 July, 2020 1.92
DWS Invest CROCI Global Dividends 68878 31 July, 2020 1.93
Franklin Allocation VIP Fund 68622 31 July, 2020 0.51
db PrivatMandat Comfort Wachstum (U) 68000 31 July, 2020 1.16
State Street Global Defensive Equity Fund 66610 31 July, 2020 1.34
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
DWS Global Income Builder Fund 64681 31 July, 2020 0.55
NT North America Value ESG 64471 31 July, 2020 0.99
SSgA North America Equity Tracker Fund 64166 31 July, 2020 0.73
Proshares Ultra DOW 30 64050 31 July, 2020 1
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
1290 VT SmartBeta Equity Portfolio 63500 31 July, 2020 0.77
VALIC Company II - Large Cap Value Fund 63115 31 July, 2020 0.97
Advanced Srs AST Large-Cap Core Portfolio 62100 31 July, 2020 0.08
Stralem Equity Fund 61237 31 July, 2020 3.27
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
TA Multi-Managed Balanced 60130 31 July, 2020 0.21
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
LUX IM Morgan Stanley US Equities 58981 31 July, 2020 0.43
JPMorgan Intrepid Value Fund 58900 31 July, 2020 0.94
Stone Dividend Growth Class 58123 31 July, 2020 1.1
DnB NOR USA 57831 31 July, 2020 0.75
Fonditalia Constant Return 57413 31 July, 2020 0.99
MassMutual Select BlackRock Global Allocation Fund 56960 31 July, 2020 0.57
Fidelity Global Quality Income UCITS Fund 56710 31 July, 2020 0.86
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
Advanced Srs Legg Mason Diversified Growth Ptf 55822 31 July, 2020 0.51
Aberdeen S (Swiss) Funds Global Pharma Equity Fd 55700 31 July, 2020 2.66
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
BNP Paribas Global Income Multi-Factor Equity Fund 54806 31 July, 2020 1.02
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
Madison Diversified Income Fund 54000 31 July, 2020 1.88
Shelton Funds - Shelton Core Value Fund 53800 31 July, 2020 1.6
DWS Global Macro Fund 53456 31 July, 2020 1.68
Columbia Disciplined Value Fund 53100 31 July, 2020 0.4
John Hancock Hedged Equity & Income Fund 52915 31 July, 2020 1.71
Transamerica Large Core 52895 31 July, 2020 1.16
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
Aegon Global Diversified Income Fund 52382 31 July, 2020 1.94
Russell Investments U.S. Equity Fund 51615 31 July, 2020 0.35
UBS FTSE RAFI Developed 1000 Index Fund 51548 31 July, 2020 0.63
Multi Opportunities 51537 31 July, 2020 2.04
Acadian Global Equity UCITS 51398 31 July, 2020 0.8
Advanced Series MFS Growth Allocation Ptf 50550 31 July, 2020 0.28
Goldman Sachs US Equity Portfolio 50537 31 July, 2020 0.3
Transamerica Morgan Stanley Global Alloc VP 50445 31 July, 2020 0.35
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 50335 31 July, 2020 0.91
Fondsfinans Farmasi Bioteknology 50000 31 July, 2020 3.85
VALIC Co I Large Cap Core Fund 49410 31 July, 2020 1.05
MFS Low Volatility Global Equity Fund 49180 31 July, 2020 0.89
DWS Vorsorge (Dynamik) 48492 31 July, 2020 1.3
JOHCM Global Income Builder Fd 48267 31 July, 2020 2.19
DB Privatmandat Comfort Einkommen (U) 48000 31 July, 2020 0.89
Santander Accoes America 47533 31 July, 2020 2.92
Cornerstone Advisors Global Public Equity Fund 47347 31 July, 2020 0.44
Putnam Dynamic Asset Allocation Conservative Fund 46462 31 July, 2020 0.37
Finreon Tail Risk Control® (World) 46162 31 July, 2020 2.3
PFA Invest USA Stabile Aktier 45900 31 July, 2020 2.14
ProShares Large Cap Core Plus 45881 31 July, 2020 0.47
Russell Investments Global Selective Equity Opps 45880 31 July, 2020 0.24
CFIC Loudwater Fund 45500 31 July, 2020 2.4
ES River and Mercantile Global Recovery Fund 45500 31 July, 2020 0.41
Jyske Invest Globale Aktier 45400 31 July, 2020 0.18
EQ/Franklin Rising Dividends Portfolio 45399 31 July, 2020 0.94
3BG Best Stock Ideas 45262 31 July, 2020 1.85
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 44894 31 July, 2020 0.33
Goldman Sachs MarketBeta US Equity ETF 44844 31 July, 2020 0.77
Capital Group World Growth and Income (LUX) 44672 31 July, 2020 0.54
VALIC Co I Global Strategy Fund 44600 31 July, 2020 0.94
Robeco QI Global Developed Value Equities 44358 31 July, 2020 0.51
AST BlackRock Global Strategies Portfolio 44346 31 July, 2020 0.4
AST JPMorgan Strategic Opportunities Portfolio 44221 31 July, 2020 0.23
MassMutual Premier Disciplined Value Fund 44115 31 July, 2020 2.02
Threadneedle (Lux)-Global Multi Asset Income 44091 31 July, 2020 1.87
BNY Mellon Equity Income Fund 44007 31 July, 2020 0.21
Nordea Invest Aktier 43331 31 July, 2020 0.69
EQ/Goldman Sachs Moderate Growth Allocation Ptf 43100 31 July, 2020 0.42
Principal Large Cap S&P 500 Managed Volume Index Account 42518 31 July, 2020 0.79
Hartford Multi-Asset Income & Growth Fund 42446 31 July, 2020 0.82
Storebrand Indeks Alle Markeder 42206 31 July, 2020 0.51
Rivertree Fd-Strategic Balanced 42000 31 July, 2020 0.25
Delaware Investments Dividend & Income Fund, Inc. 41989 31 July, 2020 2.69
Danske Invest Engros Global Equity Solution 41396 31 July, 2020 0.27
Sparinvest Cumulus Value 41290 31 July, 2020 2.48
Guggenheim Var Series O (Equity Income) 41289 31 July, 2020 1.9
Argenta Fund Actions La Flandre 41106 31 July, 2020 2.5
Eurizon Fund - Equity USA LTE Fund 40495 31 July, 2020 0.74
JPMorgan Equity Premium Income Fund 40295 31 July, 2020 0.91
Virtus Rampart Sector Trend 40136 31 July, 2020 1.08
Global Healthcare Dividend Fund 40000 31 July, 2020 2.72
Franklin U.S. Monthly Income Fund 40000 31 July, 2020 1.9
Middlefield Income Plus Class 40000 31 July, 2020 2.26
Rydex Healthcare Fund 39908 31 July, 2020 2.55
Nordea Inst Aktiefonden Stabil icke-utd 39847 31 July, 2020 1.34
Nordea Invest Basis 2 38844 31 July, 2020 0.23
Alger Growth & Income Fund 38801 31 July, 2020 1.36
DWS Invest Multi Asset Income 38777 31 July, 2020 1.19
AXA Global Distribution Fund R GBP 38500 31 July, 2020 0.65
LUX IM Equity Dynamic 38367 31 July, 2020 2.69
Invesco S&P 500 BuyWrite ETF 38106 31 July, 2020 0.79
Shelton Funds - S&P 500 Index Fund 38005 31 July, 2020 0.78
SinoPac STOXX USA 500 ETF 38000 31 July, 2020 0.53
Family Investments Child Trust 37664 31 July, 2020 0.12
UBS MSCI World Minimum Volatility Index Fund 37352 31 July, 2020 0.51
Multi Opportunities III 37000 31 July, 2020 1.11
EdenTree - Amity UK Fund 37000 31 July, 2020 0.97
FP Russell Invest International Growth Assets Fund 36953 31 July, 2020 0.78
Nordea Invest North America Enhanced 36855 31 July, 2020 0.36
First Trust Dow 30 Equal Weight ETF 36822 31 July, 2020 3.76
ARERO - Der Weltfonds 36462 31 July, 2020 0.2
Wilshire Large Company Value Portoflio 36157 31 July, 2020 0.84
DWS II Multi Opportunities TR 36000 31 July, 2020 1.66
NT UCITS World EUR Hedged Equity Indx Sub Fund 35732 31 July, 2020 0.48
Russell Investments Multi-Asset Growth Strat Stg 35684 31 July, 2020 0.11
Vanguard US All-Cap Equity Index Pooled Fund 35437 31 July, 2020 0.66
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 1
Nordea Invest Stabile Aktier Akkumulerende 35010 31 July, 2020 1.1
Wilshire 5000 Index Fund 34812 31 July, 2020 0.7
SA Schroders VCP Global Allocation 34744 31 July, 2020 0.38
SA Franklin U.S. Equity Smart Beta Port 34710 31 July, 2020 0.95
GE Investment Funds - S&P Index 500 Fund 34691 31 July, 2020 0.78
Transamerica Multi-Managed Balanced 34359 31 July, 2020 0.2
Macquarie Large Cap Value Portfolio 33911 31 July, 2020 3.34
MS Invest Value Aktier 33849 31 July, 2020 2.72
MFS Equity Income Fund 33591 31 July, 2020 0.64
TIAA-CREF Life Funds - Large Cap Value Fund 33550 31 July, 2020 2.08
Total Market Index Portfolio 33449 31 July, 2020 0.67
Invesco RAFI Strategic US ETF 33375 31 July, 2020 0.94
Eurizon Fund Conservative Allocation 33029 31 July, 2020 0.62
SA BlackRock VCP Global Multi-Asset Portfolio 32922 31 July, 2020 0.33
Fondo Alto America Azionario 32731 31 July, 2020 0.73
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 32723 31 July, 2020 0.52
PGIM QMA Large-Cap Core Equity Fund 32600 31 July, 2020 0.21
Xtrackers S&P 500 Equal Weight UCITS ETF 32558 31 July, 2020 0.22
Transamerica Madison Diversified Income VP 32500 31 July, 2020 1.71
Pzena Global Expanded Value Fund 32031 31 July, 2020 0.98
Russell Investments U.S. Quant Fund 31977 31 July, 2020 0.63
SPP Generation 80 tal 31945 31 July, 2020 0.35
Fidelity S&P 500 Index 31885 31 July, 2020 0.79
Sydinvest USA Ligevaegt & Value KL 31877 31 July, 2020 1.08
Do Aktien Global 31788 31 July, 2020 3.18
Templeton Growth Fund 31700 31 July, 2020 3.03
Russell Investments US Equity Pool 31694 31 July, 2020 0.38
DWS Core Equity VIP 31611 31 July, 2020 1.23
Eastspring Investments-US Equity Income Fund 31300 31 July, 2020 2.12
SPDR MSCI World UCITS ETF 31240 31 July, 2020 0.49
LI Aktier Globale Indeks 31073 31 July, 2020 0.51
ES River and Mercantile Global High Alpha Fund 31020 31 July, 2020 0.8
Queens Road Value Fund 31000 31 July, 2020 3.46
Nikko Listed Index Fund US Equity (S&P500) 30974 31 July, 2020 0.79
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 30788 31 July, 2020 0.38
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 30700 31 July, 2020 2.15
Aviva Investors Multi-Strategy Target Return Fund 30689 31 July, 2020 0.18
3 Banken Sachwerte-Aktienstrategie R T 29693 31 July, 2020 2.09
Nordea Premium Varainhoito Maltti 29677 31 July, 2020 0.05
Wilmington Global Alpha Equities Fund 29651 31 July, 2020 0.57
Siemens Diversified Growth 29632 31 July, 2020 0.3
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 29300 31 July, 2020 2.08
MainStay MacKay Common Stock Fund 29085 31 July, 2020 0.74
BNY Mellon Asset Allocation Fund 29006 31 July, 2020 0.31
MML Managed Volatility Fund 28992 31 July, 2020 0.79
Lansforsakringar USA Aktiv 28439 31 July, 2020 0.43
Nordea Premium Varainhoito Tasapaino 28184 31 July, 2020 0.09
AZ Multi Asset - AZ Allocation - International 50%-100% 28000 31 July, 2020 1.35
Franklin VolSmart Allocation VIP Fund 27998 31 July, 2020 0.61
NEF - Ethical Global Trends SGD 27900 31 July, 2020 0.75
Nordea Savings 50 27612 31 July, 2020 0.11
Fidelity U.S. High Quality Index ETF 27553 31 July, 2020 1.58
Russell Investments Focused US Equity Pool 27495 31 July, 2020 0.59
Franklin K2 Alternative Strategies Fund 27484 31 July, 2020 0.16
Rydex S&P 500 Fund 27197 31 July, 2020 0.79
Principal Variable Contracts - Principal Capital Appreciation Account 27117 31 July, 2020 0.7
Alpcot Offensiv Fund 27000 31 July, 2020 1.39
Dimensional Global Sustainability Core Eq USD Acc 26927 31 July, 2020 0.19
Diamond Hill Research Opportunities Fund 26410 31 July, 2020 2.13
DBV-Win Fund DOW JONES Industrial Average 26370 31 July, 2020 1
3 Banken Global Stock Mix 26333 31 July, 2020 0.95
Absolute Core Strategy ETF 25970 31 July, 2020 5.05
Delaware Enhanced Global Dividend and Income Fund 25660 31 July, 2020 1.35
Invesco S&P 500 ESG UCITS ETF Fund 25464 31 July, 2020 1.03
3 Banken Dividenden-Strategie 2021 25342 31 July, 2020 2.67
Fidelity Funds - European Multi Asset Income Fund 25227 31 July, 2020 0.32
Sparindex US Value Index 25195 31 July, 2020 1.6
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 25162 31 July, 2020 1.02
Transamerica Multi-Asset Income 25000 31 July, 2020 0.67
Integrity ESG Growth & Income Fund 25000 31 July, 2020 2.17
Stadtsparkasse Düsseldorf Absolute Return INKA 24900 31 July, 2020 1.31
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 24754 31 July, 2020 0.31
COURTIERS Global (Ex UK) Equity Income Fund 24663 31 July, 2020 3.35
ASI American Equity Enhanced Index Fund 24582 31 July, 2020 0.43
Nationwide Large Cap Equity Fund 24567 31 July, 2020 4.67
Wealth Invest Linde & Partners Dividende Fond 24552 31 July, 2020 3.21
Levin Easterly US Equity Fund 24493 31 July, 2020 4.37
AZ Fund 1 - AZ Equity - World Minimum Volatility 24400 31 July, 2020 1.09
John Hancock Tax-Advantaged Global Shareholder Yield 24200 31 July, 2020 1.43
Wells Fargo Diversified Equity Fund 24130 31 July, 2020 0.86
Multi Units Luxembourg - Lyxor MSCI Malaysia UCITS ETF 23954 31 July, 2020 3.56
SA T. Rowe Price Asset Allocation Growth Portfolio 23726 31 July, 2020 0.38
DeAWM Fixed Maturity Multi Asset 2025 23432 31 July, 2020 0.87
MassMutual Premier Balanced Fund 23422 31 July, 2020 1.08
TIAA-CREF Life Funds - Growth and Income Fund 23415 31 July, 2020 0.58
Delaware Strategic Allocation Fund 23336 31 July, 2020 0.57
Nordea Invest Aktier II 22896 31 July, 2020 0.68
DWS Sachwerte 22697 31 July, 2020 0.4
EQ/Invesco Moderate Allocation Portfolio 22664 31 July, 2020 0.6
SSgA SPDR MSCI ACWI IMI UCITS ETF 22582 31 July, 2020 0.4
3 Banken Amerika Stock Mix 22349 31 July, 2020 2.19
IST America Index 22197 31 July, 2020 0.7
Nordea Invest Basis 4 22146 31 July, 2020 0.37
Nexus Global Solutions Portfolio 22000 31 July, 2020 0.9
Fideuram Fund Global Equity 21822 31 July, 2020 0.59
DeAWM Fixed Maturity Multi Asset 2024 21802 31 July, 2020 0.86
DWS Fixed Maturity Multi Asset 2026 III 21745 31 July, 2020 0.78
DWS Balance 21661 31 July, 2020 0.39
NBI SmartBeta Global Equity Fund 21627 31 July, 2020 0.18
Russell Inv ESG Global Equity Pool 21439 31 July, 2020 2.4
First Trust Mega Cap AlphaDEX Fund 21372 31 July, 2020 3.77
Robeco Customized US Large Cap Equities 21325 31 July, 2020 2.61
Wealth Invest Linde & Partners Dividende Fond 21300 31 July, 2020 3.16
DWS Defensiv 21279 31 July, 2020 0.28
Merrion Global Equity Income Fund 21172 31 July, 2020 2.8
Robeco QI Global Sustainable Conservative Equities 21081 31 July, 2020 0.83
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 21081 31 July, 2020 1.34
BNP Paribas Multi-Asset Income 21047 31 July, 2020 0.28
Optimix Wereld Aandelen Fonds NV 21000 31 July, 2020 0.82
Nykredit Invest Globale Aktier SRI Akk 20801 31 July, 2020 0.28
VT Vanneck Defensive Fund 20750 31 July, 2020 2.4
Wells Fargo Low Volatility US Equity Fund 20732 31 July, 2020 1.41
Allianz Dynamic Multi Asset Strategy SRI 15 20636 31 July, 2020 0.3
SEI Institutional Multi-Asset Income Fund 20561 31 July, 2020 0.78
Vanguard US Minimum Volatility ETF 20471 31 July, 2020 1.05
Ampega Global Aktienfonds 20437 31 July, 2020 0.8
Allianz Global Strategy 70 20106 31 July, 2020 0.53
Guggenheim Large Cap Value Fund 19990 31 July, 2020 2.52
DWS Vorsorge AS (Flex) 19822 31 July, 2020 1.31
Rydex S&P 500 2X Strategy Fund 19746 31 July, 2020 0.79
LUX IM Global Medtech 19591 31 July, 2020 0.57
DWS Fixed Maturity Multi Asset 2022 19295 31 July, 2020 0.86
PGIM Asset Allocation Fund 19100 31 July, 2020 0.13
Basler-International DWS 19000 31 July, 2020 0.74
TCW Multi-Income US Equities Fund 18800 31 July, 2020 2.32
MainStay Balanced Fund 18624 31 July, 2020 0.65
Nordea Savings 25 Fund 18472 31 July, 2020 0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18241 31 July, 2020 1.02
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 18055 31 July, 2020 0.53
SPDR S&P World Ex Australia Fund 18030 31 July, 2020 0.51
RIM Global Fund Opportunities 18000 31 July, 2020 2.78
AZ Fund 1 - AZ Equity - New World Opportunities 18000 31 July, 2020 0.96
DWS Garant Plus 17700 31 July, 2020 1.01
Delaware VIP Series Total Return Series 17500 31 July, 2020 1.79
Invesco S&P 100 Equal Weight ETF 17468 31 July, 2020 1.1
Ecofi Actions Rendement 17309 31 July, 2020 2.09
HCM Defender 500 Index ETF 17304 31 July, 2020 0.66
EQ/ClearBridge Select Equity Managed Vol Port 17228 31 July, 2020 0.3
GuidePath Growth and Income Fund 16691 31 July, 2020 1.35
Sentinel Income Portfolio 16667 31 July, 2020 1.43
Nordea Savings 75 16623 31 July, 2020 0.18
NB America Growth 16605 31 July, 2020 1.95
Manulife Multifactor U.S. Large Cap Index ETF 16565 31 July, 2020 0.58
Nordea Plan Offensiv 16387 31 July, 2020 0.44
AllianzGI Best Styles Global Equity Fund 16385 31 July, 2020 0.51
Liontrust US Income Fund 16350 31 July, 2020 1.92
VALIC Company Systematic Core Fund 16304 31 July, 2020 0.48
GraniteShares XOUT US Large Cap ETF 16097 31 July, 2020 1.03
Sabadell Funds Sicav - US Core Equity 16080 31 July, 2020 1.74
GLOBAL INVESTORS Strategic Opportunities 16000 31 July, 2020 1.74
IFOS Top World Equity Fund 16000 31 July, 2020 0.66
Siemens Qualitat & Dividende USA 15919 31 July, 2020 1.67
Merian Global Dynamic Allocation Fund 15881 31 July, 2020 0.88
Xtrackers MSCI Kokusai Equity ETF 15817 31 July, 2020 0.52
Anchor SA PGI Asset Allocation Portfolio 15787 31 July, 2020 0.64
Candriam L Multi-Asset Income 15412 31 July, 2020 0.35
Stadion Trilogy Alternative Return Fund 15369 31 July, 2020 1.35
Sparinvest-Balance 15304 31 July, 2020 0.07
Legg Mason IF ClearBridge US Equity Income Fund 15180 31 July, 2020 1.74
Nykredit Invest Globale SRI Aktier 15062 31 July, 2020 0.28
Tresides Core Holdings US AMI A 15000 31 July, 2020 1.18
Rivertree Fd-Strategic Dynamic 15000 31 July, 2020 0.29
Capital Group New World Fund (LUX) 14882 31 July, 2020 0.18
NI Engros Abs Return Equities II Etisk tilvalg 14780 31 July, 2020 1.37
Deka MSCI USA LC UCITS ETF 14774 31 July, 2020 0.85
AcomeA America Fund 14670 31 July, 2020 1.3
AllianceBernstein All Market Real Return Portfolio 14630 31 July, 2020 0.06
Jamestown Equity Fund 14500 31 July, 2020 1.53
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 14458 31 July, 2020 0.05
Saratoga Advantage Health & Biotechnology Portfolio 14405 31 July, 2020 4.33
ABN AMRO Funds Verzekeringen Profile 4 14296 31 July, 2020 0.23
AST Goldman Sachs Multi-Asset Portfolio 14204 31 July, 2020 0.05
OPM Quality Companies 14194 31 July, 2020 2.77
Fidelity U.S. High Dividend Index ETF 14179 31 July, 2020 0.76
Sparinvest Procedo 14159 31 July, 2020 0.07
DNB Fund Global ESG 14131 31 July, 2020 3.26
UNI-Global - Cross Asset Navigator 14125 31 July, 2020 0.42
Wealth Invest Linde & Partners Global Value Fond 14123 31 July, 2020 3.5
Arca TE Titoli Esteri 14012 31 July, 2020 0.06
Madison Large Cap Value Fund 14000 31 July, 2020 0.99
Stonehenge Value Mix Akk 13930 31 July, 2020 4.43
Vanguard Ethically Conscious International Shares Index ETF 13890 31 July, 2020 0.6
GAM Star Capital Appreciation US Equity 13825 31 July, 2020 0.62
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 13778 31 July, 2020 0.42
World Select Equity Fund 13700 31 July, 2020 0.12
BNY Mellon US Large Cap Core Equity ETF 13694 31 July, 2020 0.94
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 13439 31 July, 2020 0.59
Guggenheim StylePlus - Large Core Fund 13361 31 July, 2020 0.56
AB Tax-Managed All Market Income Portfolio 13342 31 July, 2020 1.83
Candriam Quant Equities USA 13335 31 July, 2020 0.11
DWS Qi Global AC Equity Fund 13268 31 July, 2020 0.51
Jyske Portefolje Managed Vol Aktier KL 13210 31 July, 2020 0.31
IST Aktien Global High Dividend 13133 31 July, 2020 1.16
Fisher Investments Institutional US Equity ESG Fd 13115 31 July, 2020 0.39
Legg Mason ClearBridge Tactical Dividend Income Fund 13100 31 July, 2020 1.41
Warburg Zukunftsmanagement 13100 31 July, 2020 0.71
Robeco QI Global Developed Multi-Factor Equities 13083 31 July, 2020 0.28
OP-Amerikka Analytiikka 13081 31 July, 2020 0.88
ESPA XT USA 13000 31 July, 2020 0.81
CWB Onyx Global Equity Fund 12878 31 July, 2020 1.01
Gateway Equity Call Premium Fund 12806 31 July, 2020 0.94
DeAWM Fixed Maturity Multi Asset 2026 II 12805 31 July, 2020 0.84
SPP Generation 40 tal 12710 31 July, 2020 0.38
Rydex Variable Trust - Healthcare Fund 12696 31 July, 2020 2.56
Do Absolute Return 12581 31 July, 2020 3.99
Principal Global Multi-Strategy Fund 12498 31 July, 2020 0.16
Transamerica Levin Large Cap Value VP 12478 31 July, 2020 2.89
Ailis Blackrock Multi-Asset Income 12439 31 July, 2020 0.6
EQ/AB Dynamic Aggressive Growth Portfolio 12301 31 July, 2020 0.3
Franklin LibertyQ US Equity UCITS ETF Fund 12209 31 July, 2020 0.95
Sydinvest Verden Ligevaegt & Value KL 12208 31 July, 2020 0.6
Mainstay VP Series Balanced Portfolio 12169 31 July, 2020 0.65
Eden Tree Amity Global Equity Fund for Charities 12000 31 July, 2020 2.61
FinEx USA UCITS ETF 11988 31 July, 2020 0.77
Sydinvest Verden Etik Indeks 11930 31 July, 2020 0.54
Nationwide Long/Short Equity Fund 11878 31 July, 2020 2.24
sydinvest Balanceret Udb 11841 31 July, 2020 0.27
Aviva Investors Us Equity Income Fund 11766 31 July, 2020 2.62
State Street World ESG Index Equity Fund 11713 31 July, 2020 0.22
Fidelity U.S. Dividend for Rising Rates Index ETF 11693 31 July, 2020 1.38
Rydex Nova Fund 11572 31 July, 2020 0.62
LUX IM World Equities 11538 31 July, 2020 0.56
Invesco Russell 1000 Equal Weight ETF 11526 31 July, 2020 0.11
Rivertree Fd-Strategic Defensive 11500 31 July, 2020 0.22
RobecoSAM Quant Global Sustainable Equities 11478 31 July, 2020 0.17
MainStay MacKay U.S. Equity Opportunities Fund 11211 31 July, 2020 0.3
Santander Max 70% Shares Unit Trust 11203 31 July, 2020 0.11
VALIC Company Systematic Value Fund 11192 31 July, 2020 0.99
DWS Variable Series II-DWS Global Income Builder VIP 11109 31 July, 2020 0.56
Alger Growth & Income Portfolio 10934 31 July, 2020 1.38
DeAWM Fixed Maturity Multi Asset 2026 10904 31 July, 2020 0.84
PGIM QMA US Broad Market Index Fund 10838 31 July, 2020 0.7
Alger Balanced Portfolio 10581 31 July, 2020 1.38
IST Mixta Optima 25 10518 31 July, 2020 0.1
Acadian Sustainable Global Managed Volatility Fund 10376 31 July, 2020 1.11
Deka MSCI World Climate Change ESG UCITS ETF EUR 10366 31 July, 2020 0.55
ABN AMRO Funds Verzekeringen Profile 5 10323 31 July, 2020 0.25
Fidelity MSCI World Index 10298 31 July, 2020 0.49
Fideuram Fund Equity USA Value 10296 31 July, 2020 2.48
DWS Fixed Maturity Multi Asset 2027 10274 31 July, 2020 0.86
Fondo Alto Internazionale Azionario 10266 31 July, 2020 0.39
SEI Institutional Multi-Asset Capital Stability Fund 10217 31 July, 2020 0.72
SunAmerica SA Legg Mason Tactical Opportunities 10205 31 July, 2020 1
ENISO Systematic Risk 10100 31 July, 2020 3.37
American Century Alternate Market Neutral Value Fund 12481 30 June, 2020 0.89
American Century VP Value Fund 755409 30 June, 2020 3.54
Capital Group Global Balanced Fund 230600 30 June, 2020 1.26
Domini Social Equity Fund 233270 30 June, 2020 0.96
Alcala Global FI 11085 30 June, 2020 2.57
American Funds American Mutual Fund 7855200 30 June, 2020 0.47
Nykredit Invest Globale Aktier 34794 30 June, 2020 0.46
Bankinvest Hojt Udbytte Aktier KL 761200 30 June, 2020 2.05
ON S&P 500 Index Portfolio 236412 30 June, 2020 0.82
Imperial Global Equity Income Pool 236741 30 June, 2020 0.26
LSV U.S. Managed Volatility Fund 29700 30 June, 2020 1.92
Universal Investment Collegium Portfolio II 15000 30 June, 2020 2.06
Victory RS Large Cap Alpha Fund 240480 30 June, 2020 1.9
Thesis KES Strategic Investment Fund 29759 30 June, 2020 0.24
Goldman Sachs Variable Ins. Equity Index Fund 34466 30 June, 2020 0.7
Vanguard Global Value Factor UCITS ETF 29793 30 June, 2020 0.45
Barrett Opportunity Fund, Inc. 15000 30 June, 2020 0.98
Victory RS Large Cap Alpha VIP Series 432590 30 June, 2020 1.87
M300 29903 30 June, 2020 0.52
Al Frank Fund 15000 30 June, 2020 0.83
USAA Capital Growth Fund 90115 30 June, 2020 0.4
TD Emerald Low Volatility Global Equity Pool Trust 245000 30 June, 2020 0.87
VY Invesco Equity and Income Portfolio 246711 30 June, 2020 1.05
JNL/BlackRock Global Allocation Fund 374459 30 June, 2020 0.58
Northern Income Equity Fund 72887 30 June, 2020 1.9
CAP CMO 15000 30 June, 2020 1.53
T Rowe PF - US Equity Fd 369544 30 June, 2020 1.52
T. Rowe Price Total Equity Market Index Fund 375572 30 June, 2020 0.62
Universal Inv AG Ostalb Global Fonds 13000 30 June, 2020 1.32
MSCI USA Invesco ETF 247478 30 June, 2020 0.66
Gabelli Dividend & Income Trust 377588 30 June, 2020 0.56
Sparkasse Oberosterreich Interstock Fund 30000 30 June, 2020 0.72
Kinetics Medical Fund 30000 30 June, 2020 5.79
T. Rowe Price U.S. Large-Cap Core Fund 636572 30 June, 2020 1.49
Columbia International Dividend Income Fund 359665 30 June, 2020 2.9
Fidelity Funds - Fidelity Target (TM) 2025 (Euro) 19784 30 June, 2020 0.63
DFA U.S. Core Equity Fund 354268 30 June, 2020 0.63
Delaware VIP Growth and Income Series 354200 30 June, 2020 2.77
SEB Halbarhetsfond Varlden 249800 30 June, 2020 0.3
Global Balanced Strategy Fund 13000 30 June, 2020 0.27
DekaLux-PharmaTech 353000 30 June, 2020 2.51
Hansa IAC Aktien Global 105000 30 June, 2020 1.78
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
Aberdeen standard Islamic World Equity Fund 30000 30 June, 2020 N/A
Caixabank Multisalud, FI 72466 30 June, 2020 0.43
Amundi Index MSCI North America 429071 30 June, 2020 0.63
Janus Henderson Inst Exempt North American Index Opps Fund 33508 30 June, 2020 0.64
United Corporations Limited 346600 30 June, 2020 0.88
Middlefield Healthcare & Life Sciences Fund 30000 30 June, 2020 2.04
American Funds Income Fund of America 53210000 30 June, 2020 2.48
Fidelity Funds Fidelity Target 2040 Euro Fund 30017 30 June, 2020 0.63
Morgan Stanley Pathway Funds Large Cap Equity Fund 343255 30 June, 2020 0.68
Homestead Value Fund 762899 30 June, 2020 3.06
Voya VP Russell Large Cap Index Port 253984 30 June, 2020 0.84
Strategic Equity Allocation Fund 385825 30 June, 2020 0.19
Bridgeway Blue Chip Fund 341274 30 June, 2020 2.34
Deka Multi Asset Income 257788 30 June, 2020 1.64
GWL U.S. Dividend (GWLIM) 33379 30 June, 2020 1.35
SEB Sustainable US Exposure Fund 258406 30 June, 2020 0.68
Nordea Invest Stabil Balanceret 33108 30 June, 2020 0.85
Seligson & Co Global Top 25 Pharmaceuticals 391082 30 June, 2020 5.28
PIMCO RAE US Fund 337573 30 June, 2020 1.81
T. Rowe Price Equity Income Portfolio 258631 30 June, 2020 1.48
White Oak Select Growth Fund 335700 30 June, 2020 3.24
TD U.S. Index Fund 259421 30 June, 2020 0.57
PACE Large Co Value Equity Investments 335378 30 June, 2020 1.61
Summit Global Investments US Low Votality Equity Fund 33000 30 June, 2020 0.21
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 30437 30 June, 2020 0.66
Northwestern Mutual Large Cap Core Stock Portfolio 393424 30 June, 2020 2.12
Optimum Large Cap Value Fund 393537 30 June, 2020 0.88
Federated Hermes Strategic Value Dividend Fund 8487950 30 June, 2020 3.82
SEB Strategy Opportunity 32906 30 June, 2020 0.15
Meeder Spectrum Fund 32875 30 June, 2020 0.63
Federated Hermes Equity Income Fund 261428 30 June, 2020 1.21
Russell Investments Tax-Managed U.S. Large Cap Fund 262190 30 June, 2020 0.23
Neuberger Berman Multi-Cap Opportunities Fund 425000 30 June, 2020 2.08
Nordea Stabila Aktier 30754 30 June, 2020 0.85
United Global Healthcare Fund (Singapore) 324577 30 June, 2020 3.54
Amundi Index Solutions - Amundi MSCI Europe 267731 30 June, 2020 0.31
JNL/Mellon Capital Dow Index Fund 268460 30 June, 2020 0.87
BMO Private U.S. Equity Portfolio 322072 30 June, 2020 0.37
Fidelity Funds - Fidelity Selection International 30806 30 June, 2020 0.8
BlackRock Global Allocation Portfolio 19726 30 June, 2020 0.58
Delaware Equity Income Fund 269900 30 June, 2020 2.7
PrivilEdge - Wellington Large Cap US Research 319711 30 June, 2020 2.14
Buffalo Flexible Income Fund 270000 30 June, 2020 2.08
JOHCM Global Income Builder Fund 32519 30 June, 2020 1.99
Invesco Global Health Sciences Fund 19679 30 June, 2020 4.62
Counsel Global Dividend 22807 30 June, 2020 1.21
KANON Strategiekonzept Defensiv 11400 30 June, 2020 1.95
BrandywineGLOBAL - Diversified US Large Cap Value Fund 317700 30 June, 2020 2.39
AZL Gateway Fund 32022 30 June, 2020 0.75
JPMorgan Diversified Fund 30862 30 June, 2020 0.15
Meeder Dynamic allocation fund 30864 30 June, 2020 0.63
ClearBridge Dividend Strategy Fund 2804650 30 June, 2020 1.5
Generali Investments SICAV - Global Equity 22814 30 June, 2020 0.42
Schwab Health Care Fund 626240 30 June, 2020 2.7
Universal Invest - Global Flexible 274655 30 June, 2020 0.2
AZL Russell 1000 Value Index Fund 310970 30 June, 2020 1.26
Wellington Global Healthcare Equity Fund 3263370 30 June, 2020 3.54
Vanguard U.S. Value Fund 310178 30 June, 2020 0.96
JNL/Franklin Templeton Income Fund 400000 30 June, 2020 2.21
SEB 1 Global Fund 276987 30 June, 2020 0.74
Vanguard Variable Annuity - Diversified Value 307524 30 June, 2020 1.34
Meeder Moderate Allocation Fund 13035 30 June, 2020 0.28
BlackRock Large Cap Value V.I. Fund 30994 30 June, 2020 1.46
American Century NT Large Company Value Fund 1394700 30 June, 2020 3.53
IG Mackenzie Summa SRI Fund 11166 30 June, 2020 0.15
USAA 500 Index Fund 1667540 30 June, 2020 0.72
Allianz Structured Alpha US Equity 250 71393 30 June, 2020 0.72
Schroder Life Qep Global Active Value 304076 30 June, 2020 0.89
HSBC Trinkaus AlphaScreen 14458 30 June, 2020 0.67
SEB Sustainable Global Exposure Fund 289044 30 June, 2020 0.39
Metropolitan Series-Wellington Balanced Portfolio 410706 30 June, 2020 1.83
Allianz Best Styles Global AC Equity Fund 90175 30 June, 2020 0.49
Uni Sector - BioPharma 410000 30 June, 2020 3.28
American Century Equity Income Fund 2998800 30 June, 2020 1.08
TD Canadian Low Volatility Pool Fund 292800 30 June, 2020 0.81
Putnam VT Equity Income Fund 294553 30 June, 2020 0.8
Northwestern Mutual Equity Income Portfolio 299026 30 June, 2020 1.48
First Trust/Dow Jones Dividend & Income Allocation Portfolio 88640 30 June, 2020 0.6
Jensen Quality Growth Fund 9003000 30 June, 2020 3.33
Brighthouse MetLife Stock Index Portfolio 1440600 30 June, 2020 0.71
ClearBridge Variable Appreciation Portfolio 295939 30 June, 2020 1.3
Dunas Seleccion USA Cubierto, FI 90176 30 June, 2020 1.05
USAA Cornerstone Moderately Aggressive Fund 108193 30 June, 2020 0.19
Victory 500 Index VIP Series 19492 30 June, 2020 0.72
Natixis AlphaSimplex Global Alternatives Fund 19433 30 June, 2020 0.51
Ivy ProShares MSCI ACWI Index Fund 12454 30 June, 2020 0.36
MDPIM U.S. Equity Pool 607400 30 June, 2020 0.86
Virtus KAR Global Quality Dividend Fund 19111 30 June, 2020 1.91
MFS Meridian Funds US Value Fund 769902 30 June, 2020 1.76
Voya Global High Dividend Low Volatility Fund 69881 30 June, 2020 1.1
VY Invesco Growth and Income Portfolio 108536 30 June, 2020 1.09
Northwestern Mutual Index 500 Stock Portfolio 793030 30 June, 2020 0.7
Allianz AZL DFA US Core Equity Fund 69635 30 June, 2020 0.56
Deka GlobalChampions 591826 30 June, 2020 1.26
Nordea Invest Portefolje Aktier 590403 30 June, 2020 0.54
LBPAM ACTIONS USA 500 108934 30 June, 2020 0.71
ClearBridge Variable Large Cap Value Portfolio 83160 30 June, 2020 1.11
Amundi MSCI Europe Momentum Factor 69067 30 June, 2020 0.54
Amundi Index Solutions - Amundi NASDAQ-100 109906 30 June, 2020 0.3
Finsbury Growth & Income Trust PLC 811000 30 June, 2020 3.49
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 22982 30 June, 2020 0.23
Investitori America 23000 30 June, 2020 1.05
BlackRock Exchange Portfolio 113702 30 June, 2020 2.28
LKCM Equity Fund 115000 30 June, 2020 1.02
American Funds Insurance Series-Capital Income Builder 23043 30 June, 2020 0.11
Special Equity Multi-Cap T 12830 30 June, 2020 2.9
American Funds Insurance Series Asset Allocation Fund 1815000 30 June, 2020 0.37
JNL/AQR Large Cap Relaxed Constraint Equity Fund 90723 30 June, 2020 0.86
Pacific Select Dividend Growth Portfolio 673596 30 June, 2020 1.39
Epoch U.S. Shareholder Yield Fund 68053 30 June, 2020 1.56
Hennessy Total Return Fund 115800 30 June, 2020 9.37
Great-West S&P 500 Index Fund 579787 30 June, 2020 0.72
AB All Market Total Return Portfolio 12590 30 June, 2020 0.08
Victory Diversified Stock Fund 67670 30 June, 2020 0.89
Capital Group Global Equity Fund (Canada) 67500 30 June, 2020 0.04
T. Rowe Price Balanced Fund 117025 30 June, 2020 0.13
Federated Hermes Managed Volatility Fd II 67011 30 June, 2020 0.87
Russell Investments US Strategic Equity Fund 575551 30 June, 2020 0.66
Metropolitan Series - MFS Total Return Portfolio 118116 30 June, 2020 0.96
IPC Multi-Factor U.S. Equity Fund 13078 30 June, 2020 0.44
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 0.87
SA American Funds Global Growth Portfolio 1699000 30 June, 2020 0.84
American Century Income & Growth Fund 828888 30 June, 2020 1.38
CNR Dividend & Income Fund 119444 30 June, 2020 1.9
TESLA D 65501 30 June, 2020 0.49
Jyske SICAV Equities Low Volatility 10497 30 June, 2020 0.52
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
BBVA Bolsa USA (Cubierto) FI 18926 30 June, 2020 0.59
SA Putnam Asset Allocation Diversified Growth Portfolio 13082 30 June, 2020 0.31
Danske Invest Global Indeks - Akkumulerende KL 23704 30 June, 2020 0.45
Russell Investment Funds - Multi-Style Equity Fund 91818 30 June, 2020 0.68
FIVV-MIC-Mandat-Offensiv 12725 30 June, 2020 1.93
Deka BR 35 64309 30 June, 2020 0.92
CPR Invest - GEAR World 64287 30 June, 2020 1.26
Putnam VT George Putnam Balanced Fund 13090 30 June, 2020 0.36
Payson Total Return Fund 23850 30 June, 2020 0.62
Vanguard Windsor II Fund 17828500 30 June, 2020 1.48
CD Amérique Stratégies 12930 30 June, 2020 1.13
Gabelli Healthcare & Wellness Trust 64000 30 June, 2020 0.86
Tangerine Dividend Portfolio Fund 23963 30 June, 2020 0.66
Putnam VT Global Health Care Fund 93403 30 June, 2020 2.15
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1903550 30 June, 2020 0.7
Metropolitan Series-MFS Value Portfolio 1599240 30 June, 2020 1.77
T. Rowe Price Dividend Growth Fund 5926900 30 June, 2020 1.3
American Beacon Bridgeway Large Cap Value Fund 854000 30 June, 2020 1.46
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 854925 30 June, 2020 0.57
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
IG Mackenzie North American Equity Fund 24222 30 June, 2020 0.06
SEB Sustainability Global Index 81791 30 June, 2020 0.44
ON BlackRock Balanced Allocation Portfolio 63174 30 June, 2020 0.6
Vanguard Wellington Fund 53432100 30 June, 2020 2.59
Raiffeisen-Income I T 24300 30 June, 2020 1.55
USAA Science & Technology Fund 62977 30 June, 2020 0.13
Aviva Investors Multi-Strategy Target Return Fund 127008 30 June, 2020 0.23
Virtus KAR Equity Income Fund 24442 30 June, 2020 0.66
Franklin ActiveQuant U.S. Fund 62560 30 June, 2020 2.15
BlackRock Equity Dividend V.I. Fund 62434 30 June, 2020 0.81
Goldman Sachs U.S. Tax-Managed Equity Fund 128361 30 June, 2020 0.27
SEB Strategy Growth 18615 30 June, 2020 0.13
T Rowe Price US Equity Research Fund 559327 30 June, 2020 0.6
American Century Focused Large Cap Value ETF 81750 30 June, 2020 3.53
SEB Choice Nordamerikafond 61400 30 June, 2020 1.47
Deka BR 85 129136 30 June, 2020 0.9
Mackenzie Global Equity Income Fund 81600 30 June, 2020 0.25
Federated Hermes Capital Income Fund 61147 30 June, 2020 0.52
AQR Large Cap Defensive Style Fund 548616 30 June, 2020 0.32
USAA Growth and Tax Strategy Fund 60960 30 June, 2020 0.71
LBPAM Actions Amerique 94255 30 June, 2020 1.14
USAA Global Managed Volatility Fund 60766 30 June, 2020 0.22
LVIP MFS Value Fund 862174 30 June, 2020 1.77
Amundi Funds Pioneer Global Equity 129714 30 June, 2020 0.67
Eaton Vance Tax Managed Equity Asset Allocation Fund 18261 30 June, 2020 0.13
Canada Life U.S. Dividend (GWLIM) 75/75 60406 30 June, 2020 1.35
Degussa Bank-Universal-Rentenfonds 95500 30 June, 2020 1.96
Schroder North American Equity Fund 95875 30 June, 2020 1.17
Wellington Global Research Equity 130819 30 June, 2020 1.25
JNL/Mellon Capital S&P 500 Index Fund 1915300 30 June, 2020 0.71
DekaSpezial CF 18176 30 June, 2020 0.13
Top 20 U.S. Dividend Trust 18172 30 June, 2020 4.97
AQR Global Equity Fund 59876 30 June, 2020 0.76
AZL S&P 500 Index Fund 524069 30 June, 2020 0.7
Carillon Eagle Growth & Income Fund 521351 30 June, 2020 2.55
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
Wells Fargo Target 2050 Fund 24693 30 June, 2020 0.46
LKCM Balanced Fund 18100 30 June, 2020 0.76
Fidelity Funds Fidelity Target 2035 Euro Fund 24723 30 June, 2020 0.61
s Top AktienWelt 58900 30 June, 2020 2.52
Symmetry Growth Portfolio 13264 30 June, 2020 0.11
Vanguard Wellesley Income Fund 22672300 30 June, 2020 3.43
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
VY T. Rowe Price Equity Income Portfolio 134655 30 June, 2020 1.48
Vanguard Equity Income Fund 24670100 30 June, 2020 2.45
Russell Investments Global Equity Fund 136743 30 June, 2020 0.82
LVIP Dimensional US Core Equity 2 Fund 137717 30 June, 2020 0.64
Quilter Investors Global Dynamic Equity Fund 57500 30 June, 2020 0.38
Franklin Bissett Dividend Income Fund 80975 30 June, 2020 1.25
M Large Cap Value Fund 57400 30 June, 2020 2.41
American Century VP Income & Growth Fund 137793 30 June, 2020 1.36
Equity Income Fund 57193 30 June, 2020 0.91
Rural Renta Variable Internacional FI 12497 30 June, 2020 1.24
American Funds American Balanced Fund 56248000 30 June, 2020 2.06
Danske Invest Engros Flexinvest Aktier 80823 30 June, 2020 0.12
American Funds Fundamental Investors Fund, Inc. 23355800 30 June, 2020 0.83
Edgar Lomax Value Fund 138902 30 June, 2020 4.77
Gabelli Global Utility & Income Trust 25000 30 June, 2020 0.75
Vanguard MSCI Index International Shares ETF 1697770 30 June, 2020 0.5
Ibercaja Bolsa USA FI 56488 30 June, 2020 3.75
LMP Capital and Income Fund Inc. 56380 30 June, 2020 0.75
Delaware Growth & Income Fund 866800 30 June, 2020 2.64
Thompson LargeCap Fund 56325 30 June, 2020 1.6
Federated Hermes Max-Cap Index Fund 56280 30 June, 2020 0.69
Priviledge - Delaware US Large Cap Value 139149 30 June, 2020 2.85
Hennessy Cornerstone Value Fund 139300 30 June, 2020 2.22
Lord Abbett Affiliated Fund 890200 30 June, 2020 0.56
Northern Stock Index Fund 1927150 30 June, 2020 0.71
Tiroleffekt A 25000 30 June, 2020 0.83
Goldman Sachs U.S. Equity Dividend And Premium Fund 901999 30 June, 2020 1.17
JNL/Mellon Capital JNL 5 Fund 140418 30 June, 2020 0.2
Gutmann Global Dividends EUR 140491 30 June, 2020 2.31
American Funds New World Fund 1929000 30 June, 2020 0.16
IG Mackenzie Dividend Fund 55738 30 June, 2020 0.04
Middlefield Healthcare & Wellness Dividend Fund 25000 30 June, 2020 2.31
Putnam Global Health Care Fund 922640 30 June, 2020 2.17
Kutxabank Bolsa EEUU FI 88766 30 June, 2020 0.95
Nykredit Invest Aktieallokering 55223 30 June, 2020 0.39
Fidelity Funds - Fid TargetTM 2045 (Euro) 12186 30 June, 2020 0.62
Amundi Index Solutions - Amundi MSCI Em Asia 659567 30 June, 2020 1.21
JNL/WMC Balanced Fund 4266000 30 June, 2020 2.66
Bankinter Premium Agresivo, FI 13357 30 June, 2020 0.92
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
Epoch Global Shareholder Yield Fund 142793 30 June, 2020 1.35
Franklin Rising Dividends Fund 5149500 30 June, 2020 0.83
Cornerstone Total Return Fund, Inc. 80000 30 June, 2020 0.72
AIS Amundi Prime Global 13411 30 June, 2020 0.44
Vermoegenspooling Fonds Nr. 3 17500 30 June, 2020 3.28
ASI Diversified Growth Fund 10213 30 June, 2020 0.06
Global Dividend Growers Income Fund 20000 30 June, 2020 1.24
LBPAM Actions Monde 144694 30 June, 2020 0.38
Deka-USA Aktien Spezial 17477 30 June, 2020 0.29
Amundi S&P 500 UCITS ETF 924554 30 June, 2020 0.53
Nicholas Fund 700000 30 June, 2020 0.85
Allianz Best Styles Global AC Equity Fnd 17476 30 June, 2020 0.47
QS Global Dividend Fund 144982 30 June, 2020 1.34
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 0.87
Invesco V.I. S&P 500 Index Fund 17401 30 June, 2020 0.7
TD Global Balanced Opportunities Fund 53010 30 June, 2020 1.41
Cullen High Dividend Equity Fund 957128 30 June, 2020 2.96
Voya US High Dividend Low Volatility Fund 79765 30 June, 2020 1.3
SEB Lakemedelsfond 959317 30 June, 2020 2.56
Danske Invest SICAV Global High Dividend 12968 30 June, 2020 3.55
Voya Index Plus LargeCap Portfolio 146078 30 June, 2020 0.62
Oenoke Fund 17370 30 June, 2020 1.5
American Century VP Balanced Fund 17368 30 June, 2020 0.31
Victory Munder Multi-Cap Fund 97600 30 June, 2020 0.92
AIG MFS Large Cap Val Cl 5/Multi-Class 655380 30 June, 2020 1.74
SG Actions Monde Selection 12134 30 June, 2020 0.68
Victory Special Value Fund 12129 30 June, 2020 0.89
Brandes US Value Fund 52529 30 June, 2020 2.1
LON US Dividend (GWLIM) 146149 30 June, 2020 1.35
JNL/Mellon Capital Healthcare Sector Fund 4081340 30 June, 2020 4.02
LK Balanced Fund 20000 30 June, 2020 3.77
Apollo Styrian Global Equity 52370 30 June, 2020 0.45
SEB Strategy Balanced 25356 30 June, 2020 0.09
Federated Hermes Muni & Stock Advantage Fund 146506 30 June, 2020 0.8
Nordea Avtalspensionsfond Midi 25433 30 June, 2020 0.82
Russell Investments Multifactor US Equity Fund 79072 30 June, 2020 0.54
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
ClearBridge Large Cap Value Fund 500750 30 June, 2020 1.08
IG Mackenzie Mutual of Canada 17280 30 June, 2020 0.05
Canada Life U.S. Dividend Fund (GWLIM) 79059 30 June, 2020 1.35
Tekla Healthcare Opportunities Fund 980948 30 June, 2020 4
VY Columbia Contrarian Core Portfolio 51206 30 June, 2020 0.94
CPR Invest - Climate Action 147248 30 June, 2020 1.08
IG Mackenzie Global Health Care Class 148692 30 June, 2020 2.47
Cornerstone Strategic Value Fund 150000 30 June, 2020 0.69
Gabelli Dividend Growth Fund 13000 30 June, 2020 2.42
George Putnam Balanced Fund 98991 30 June, 2020 0.36
AZ Fund 1 - AZ Alternative - Core Brands 150000 30 June, 2020 1.83
TD U.S. Low Volatility Fund 152000 30 June, 2020 1.17
American Funds Insurance Series Global Balanced Fund 78500 30 June, 2020 1.05
USAA Cornerstone Aggressive Fund 17073 30 June, 2020 0.19
Amundi Stoxx Global Artificial Intelligence 50436 30 June, 2020 0.75
Goldman Sachs Absolute Return Tracker Fund 50400 30 June, 2020 0.05
Symmetry Moderate Growth Portfolio 25532 30 June, 2020 0.1
DFA U.S. Vector Equity Fund 153312 30 June, 2020 0.81
American Beacon Shapiro Equity Opportunities 99100 30 June, 2020 4.58
Voya Balanced Income Portfolio 50004 30 June, 2020 0.96
Amundi Prime USA 25696 30 June, 2020 0.69
FBP Equity & Dividend Plus Fund 17000 30 June, 2020 2.53
American Funds Insurance Series New World Fund 154564 30 June, 2020 0.16
American Century NT Equity Growth 49814 30 June, 2020 0.29
JNL/Franklin Templeton Growth Allocation Fund 155392 30 June, 2020 0.63
American Century Large Company Value Fund 724100 30 June, 2020 3.51
Hennessy Equity and Income Fund 49315 30 June, 2020 2.13
Vanguard Variable Annuity - Balanced Portfolio 1565200 30 June, 2020 2.6
Amundi Funds Equity Global Conservative 85019 30 June, 2020 1.34
Hennessy Balanced Fund 16950 30 June, 2020 8.49
BBVA Bolsa USA FI 49014 30 June, 2020 0.6
USAA Cornerstone Moderate Fund 25930 30 June, 2020 0.13
Gabelli Equity Income Fund 20000 30 June, 2020 0.12
Nordea Pro Stable Return 157242 30 June, 2020 1.02
Lincoln Delaware Wealth Builder Fund 48895 30 June, 2020 2.22
Schwab Dividend Equity Fund 157316 30 June, 2020 0.85
Ibercaja Bolsa Internacional FI 25995 30 June, 2020 1.77
TD Global Low Volatility Fund Series I 999600 30 June, 2020 0.71
Brandes Global Equity Fund 16898 30 June, 2020 1.88
Vanguard Growth and Income Fund 2036380 30 June, 2020 0.61
American Funds Insurance Series Growth Fund 1000000 30 June, 2020 0.11
Lincoln Invesco V.I. Comstock RPM Fund;Standard 47844 30 June, 2020 0.39
Sound Shore Fund, Inc. 1012950 30 June, 2020 3.12
Amundi Funds Pioneer Income Opportunities 158133 30 June, 2020 2.39
Guggenheim Enhanced Equity Income Fund 16800 30 June, 2020 0.13
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 1014500 30 June, 2020 1.27
Russell Investments Strategic Call Overwriting Fund 16700 30 June, 2020 0.79
Deka BR 100 495984 30 June, 2020 0.88
Deka-BasisStrategie Flexibel 46855 30 June, 2020 0.56
Cullen Value Fund 21045 30 June, 2020 3
Selector Global Acciones, FI 26302 30 June, 2020 3.65
FBP Appreciation & Income Opportunities Fund 13500 30 June, 2020 2.14
MDPIM S&P 500 Index Pool 164401 30 June, 2020 0.71
Franklin Bissett Monthly Income and Growth Srs A 26422 30 June, 2020 1.7
Vanguard Health Care Fund 72260200 30 June, 2020 5.13
United Income Focus Trust 167265 30 June, 2020 1.09
Amundi ETF PEA Nasdaq-100 UCITS ETF 45908 30 June, 2020 0.91
NN (L) Institutional Global Enhanced 12000 30 June, 2020 0.19
Janus Henderson US Strategic Value Fund 99332 30 June, 2020 3.21
Aviva Investors International Index Tracking Fund 89456 30 June, 2020 0.43
Victory S&P 500 Index Fund 45866 30 June, 2020 0.71
USAA Income Stock Fund 472456 30 June, 2020 0.66
LSV Conservative Value Equity Fund 45800 30 June, 2020 2.07
SGI Global Equity Fund 21000 30 June, 2020 1.47
T Rowe Price QM US Value Equity Fund 10175 30 June, 2020 1.93
Day Hagan Logix Smart Value Fund 26500 30 June, 2020 2.31
ASI American Equity Tracker Fund 16577 30 June, 2020 0.69
Voya Corporate Leaders 100 Fund II 170122 30 June, 2020 0.87
Franklin Global Multi-Asset Income Fund 26800 30 June, 2020 0.94
ProFunds VP Pharmaceuticals 16555 30 June, 2020 4.17
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
Amundi Index S&P 500 172122 30 June, 2020 0.7
American Funds Growth Fund of America 3585010 30 June, 2020 N/A
Raiffeisen-SShA OPIFF 16438 30 June, 2020 1.39
Gutmann US Portfolio 16400 30 June, 2020 0.95
State Farm Balanced Fund 728140 30 June, 2020 1.73
Levin Easterly Value Opportunities Fund 26977 30 June, 2020 3.93
NN Institutioneel Dividend Aandelen Fonds 44431 30 June, 2020 2.37
Delaware Global Equity Fund 176660 30 June, 2020 1.95
UniGlobal Dividende 178190 30 June, 2020 0.62
Commerzbank Flexible Allocation USA 44337 30 June, 2020 0.69
ClearBridge Tactical Dividend Income Fund 77210 30 June, 2020 1.02
Satrix World Equity Tracker Fund 179218 30 June, 2020 0.42
Symmetry Balanced Portfolio 11912 30 June, 2020 0.05
American Funds Washington Mutual Investors Fund 75963500 30 June, 2020 2.19
State Farm Growth Fund 2239030 30 June, 2020 1.41
SFT Index 500 Fund 179660 30 June, 2020 0.71
Haspa MultiInvest Chance 10900 30 June, 2020 0.81
Nordea Invest Globale Aktier Indeks 43531 30 June, 2020 0.44
T. Rowe Price Growth & Income Fund 1043960 30 June, 2020 1.48
T Rowe Price Large-Cap Value Fund 1068780 30 June, 2020 1.26
TD Global Conservative Opportunities Fund 180789 30 June, 2020 0.97
Meeder Muirfield Fund 99536 30 June, 2020 0.62
Sabadell Estados Unidos Bolsa FI 181528 30 June, 2020 1.81
IG Mackenzie Core U.S. Equity Fund 99576 30 June, 2020 0.14
Bankinter Premium Dinamico, FI 19992 30 June, 2020 0.69
American Funds Capital World Growth & Income Fund 12804400 30 June, 2020 0.47
PACE Alternative Strategies Investments 42626 30 June, 2020 0.96
ReAssure HL Pensions Balanced 1 Pen 22271 30 June, 2020 0.12
American Century Value Fund 2265740 30 June, 2020 3.52
JNL S&P 500 Index Fund 22322 30 June, 2020 0.71
Robeco QI Institutional Global Dev Enh Index Eq T1 42430 30 June, 2020 0.43
Wellington Us Research Equity 1528890 30 June, 2020 1.86
JNL/WMC Value Fund 1127800 30 June, 2020 2.94
Northwestern Mutual Large Company Value Portfolio 183470 30 June, 2020 3.46
JNL/DFA U.S. Core Equity Fund 184165 30 June, 2020 0.54
JNL/JPMorgan Growth & Income Fund 184931 30 June, 2020 0.77
Stock Dividend Fund, Inc. 42047 30 June, 2020 5.56
Zuerich Kosmos Invest 16048 30 June, 2020 3.11
Wells Fargo Growth Balanced Fund 16008 30 June, 2020 0.47
Voya Global Equity Dividend and Premium Opportunity Fund 185944 30 June, 2020 1.08
JNL/Mellon Capital MSCI World Index Fund 41685 30 June, 2020 0.43
Voya Global High Dividend Low Volatility Port 186389 30 June, 2020 1.07
Aviva Investors US Equity Income Fund II 190524 30 June, 2020 2.35
Northwestern Mutual Domestic Equity Portfolio 637200 30 June, 2020 2.63
Rational Equity Armor Fund 41459 30 June, 2020 3.66
FIVV-MIC-Mandat-Wachstum 12650 30 June, 2020 2.65
Touchstone Large Cap Fund 190546 30 June, 2020 2.25
Vanguard Equity Income Portfolio 1197680 30 June, 2020 2.47
JNL/Boston Partners Global Long Short Equity Fund 11766 30 June, 2020 1.03
Boyar Value Fund, Inc. 16000 30 June, 2020 2.22
Northern Large Cap Core Fund 10454 30 June, 2020 0.18
LocalTapiola USA Market 27831 30 June, 2020 0.73
American Funds Capital Income Builder 2337000 30 June, 2020 0.11
Cullen Enhanced Equity Income Fund 41040 30 June, 2020 3.04
LSV Value Equity Fund 1212500 30 June, 2020 2.29
Templeton Global Equity Income Fund 13885 30 June, 2020 0.7
Vanguard Global Enhanced Equity Fund 40660 30 June, 2020 0.9
CSIF (Lux) Equity World Minimum Volatility 10916 30 June, 2020 0.39
IG Mackenzie U.S. Dividend Registered Fund 15950 30 June, 2020 1.1
ClearBridge Variable Dividend Strategy Portfolio 194410 30 June, 2020 1.51
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1218490 30 June, 2020 1.82
T. Rowe Price Equity Income Fund 6920000 30 June, 2020 1.52
ClearBridge Appreciation Fund 2430640 30 June, 2020 1.29
T. Rowe Price Equity Index 500 Fund 6448510 30 June, 2020 0.71
TD Emerald Low Volatility All World Equ Pool Fd Tr 456900 30 June, 2020 0.67
Castle Focus Fund 76000 30 June, 2020 4.77
Voya U.S. Stock Index Portfolio 1491690 30 June, 2020 0.7
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
Bankia Bolsa USA FI 11698 30 June, 2020 0.59
American Century STOXX US Quality Value ETF 28150 30 June, 2020 0.73
American Funds New Perspective Fund 11746800 30 June, 2020 0.41
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
Avantis US Equity ETF 28326 30 June, 2020 0.25
SEB Aktiesparfond 39400 30 June, 2020 0.1
Deka BR 75 21170 30 June, 2020 0.84
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 197949 30 June, 2020 0.46
SA T Rowe Price VCP Balanced 38987 30 June, 2020 0.11
Nicholas Equity Income Fund 198500 30 June, 2020 2.08
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
VF (Lux) - Valiant Aktien Nordamerika 38572 30 June, 2020 0.96
JNL/Goldman Sachs Dividend Income & Growth Fund 1290020 30 June, 2020 1.06
Vanguard Windsor Fund 1682490 30 June, 2020 0.34
Voya Russell Large Cap Value Index Portfolio 454877 30 June, 2020 1.92
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 75545 30 June, 2020 0.5
Danske Invest Select Global Restricted KL 38202 30 June, 2020 0.41
Deka-DividendenStrategie CF (A) 2570210 30 June, 2020 1
Tocqueville Fund 200000 30 June, 2020 2.71
JPMorgan Global Research Enhanced Index Equity Fund 28555 30 June, 2020 0.26
Putnam Equity Income Fund 2730630 30 June, 2020 0.79
Deka-bAV-Fonds 75503 30 June, 2020 0.77
Delaware VIP Equity Income Series 84000 30 June, 2020 2.69
Mairs and Power Balanced Fund, Inc. 201000 30 June, 2020 1.25
Putnam Research Fund 37862 30 June, 2020 0.36
Delaware Total Return Fund 203300 30 June, 2020 1.75
Amundi Index Solutions - Amundi MSCI World Ex Europe 37621 30 June, 2020 0.42
Covered Bridge Fund 37500 30 June, 2020 1.49
Wachstum Global I 13000 30 June, 2020 0.79
Live Oak Health Sciences Fund 37370 30 June, 2020 2.52
Value Investment Fonds Klassik 37362 30 June, 2020 0.29
JPMorgan Income Builder Fund 203395 30 June, 2020 0.15
ReAssure HL Global Equity Index Tracker Fund 28787 30 June, 2020 0.2
O'Shaughnessy Market Leader Value Fund 75293 30 June, 2020 1.58
Templeton Shariah Global Equity Fund 37170 30 June, 2020 1.91
Nordea Maailma Indeksirahasto B K 207619 30 June, 2020 0.44
Thesis KES Diversified Fund 11600 30 June, 2020 0.47
LVIP Dimensional U.S. Core Equity 1 Fund 210877 30 June, 2020 0.54
USAA Global Equity Income Fund 19888 30 June, 2020 0.9
Brighthouse AB Global Dynamic Allocation Portfolio 211166 30 June, 2020 0.31
Voya Global Equity Dividend Fund 15277 30 June, 2020 1.11
ING Direct Fondo Naranja Standard & Poors 500 FI 101927 30 June, 2020 0.69
James Balanced Golden Rainbow Fund 212000 30 June, 2020 2.25
Amundi MSCI Emerging Markets 213313 30 June, 2020 0.17
TD Emerald Low Vol Plus All Wld Eq PL Fd Tr -Srs O 14000 30 June, 2020 0.6
Canada Life US Value Fund (Putnam) 36564 30 June, 2020 0.81
SA Wellington Strategic Multi-Asset Portfolio 19872 30 June, 2020 1.39
Bruce Fund 450000 30 June, 2020 3.72
Klassik Aktien 14000 30 June, 2020 0.43
Russell Investments Sustainable Equity Fund 10973 30 June, 2020 0.13
CC&L Core Income and Growth Fund 29100 30 June, 2020 1.36
Amundi Index MSCI World 215196 30 June, 2020 0.44
Mairs and Power Growth Fund 1300000 30 June, 2020 1.02
CSIF (Lux) Equity World Factor Mix 15199 30 June, 2020 0.94
AAM/HIMCO Global Enhanced Dividend Fund 36060 30 June, 2020 2.04
USAA Value Fund 439003 30 June, 2020 1.6
Counsel Defensive Global Equity Series O 15193 30 June, 2020 0.35
Federated Hermes MDT Large Cap Value Fund 216582 30 June, 2020 0.71
Ibercaja Nuevas Oportunidades FI 89982 30 June, 2020 2.58
SEB Medical Fund 35901 30 June, 2020 2.55
CPR USA ESG 217622 30 June, 2020 0.69
American Century Equity Growth Fund 221078 30 June, 2020 0.32
Horizon Defined Risk Fund 35701 30 June, 2020 0.71
Amundi Index Solutions - Amundi MSCI India 29402 30 June, 2020 0.99
Invesco MSCI World UCITS ETF 223956 30 June, 2020 0.43
Danske Invest Select USA 35544 30 June, 2020 0.3
NN (L) US High Dividend 103986 30 June, 2020 1.67
AQR Large Cap Multi-Style Fund 225241 30 June, 2020 0.74
American Funds Global Growth & Income Fund 104000 30 June, 2020 0.19
Lincoln Delaware Social Awareness Fund 227560 30 June, 2020 1.11
Amundi FTSE 100 UCITS ETF 21209 30 June, 2020 5.39
Northern Large Cap Value Fund 35239 30 June, 2020 2.28
T Rowe Price PF - US Large Cap Value Equity 228020 30 June, 2020 1.25
Mutual of America Institutional Equity Index Fund 10975 30 June, 2020 0.69
Brandes Global Value USD 35153 30 June, 2020 1.84
Great West Life U.S. Equity Index (GWLIM) 14078 30 June, 2020 0.7
Fidelity Funds - FF Inst Target 45 Euro Fund 12799 31 May, 2020 0.54
Artemis US Extended Alpha Fund 87056 31 May, 2020 0.54
Julius Baer Eq Gl Excellence North America (USD) B 21103 31 May, 2020 0.51
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 85663 31 May, 2020 1.83
DPAM Capital B Equities US Index 85068 31 May, 2020 0.78
MAI Managed Volatility Fund 20839 31 May, 2020 0.6
JPM US Value 675659 31 May, 2020 1.66
Robeco Boston Partners Global Long/Short;Instl 83948 31 May, 2020 2.01
Nordea 1 - Alpha 15 83503 31 May, 2020 0.24
LF Canlife North American Fund 83002 31 May, 2020 1.95
IA Clarington Strategic Income Fund 700000 31 May, 2020 3.52
ACS World ex UK Equity Tracker Fund 1714800 31 May, 2020 0.54
Boston Partners Global Equity Fund 80772 31 May, 2020 1.87
BMO U.S. Equity Class 20391 31 May, 2020 1.53
DPAM CAPITAL B Equities US Dividend Sustainable 80179 31 May, 2020 2.07
LLB Aktien Global Passiv (USD) 79526 31 May, 2020 0.53
Allround QUADInvest Growth 20000 31 May, 2020 0.95
JPM Global Income 77848 31 May, 2020 0.03
SGKB (CH) Fund - Strategie Einkommen 20000 31 May, 2020 0.94
Lazard Global Equity Income Fd 77607 31 May, 2020 2.94
UBS (CH) MSF - Equities Global XT2 76300 31 May, 2020 0.4
BlackRock Advantage US Equity Fund 76145 31 May, 2020 0.75
Robeco Boston Partners All-Cap Value Fund 748509 31 May, 2020 2.26
Danske Invest SICAV SRI Global 75467 31 May, 2020 0.55
Sarasin IE GlobalSar - Income (GBP) Fund 19830 31 May, 2020 1.46
BNY Mellon Dynamic U.S. Equity Fund 73545 31 May, 2020 0.84
NEI U.S. Equity Fund 72960 31 May, 2020 2.46
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1737000 31 May, 2020 0.79
BlackRock Cautious Portfolio Fund 12467 31 May, 2020 0.03
Swisscanto (CH) Equity Fund Global Future Trends 19531 31 May, 2020 0.85
BlackRock Event Driven Equity Fund 69071 31 May, 2020 0.04
Russell Investments Multi-Strategy Income Fund 68660 31 May, 2020 0.76
Global Opportunities Access - Global Equities 68508 31 May, 2020 0.52
BMO U.S. Dividend Fund 68279 31 May, 2020 1.91
Smead Value Fund 813039 31 May, 2020 3.14
DWS QI Global LowVol ESG Equity 10274 31 May, 2020 1.3
UBAM AJO US Equity Value 64491 31 May, 2020 3.07
iShares Edge MSCI Min Vol USA Index Fund 18815 31 May, 2020 0.95
Fidelity Funds - FF Inst Target 40 Euro Fund 12396 31 May, 2020 0.51
Nordea 1 - Global Stable Equity Fund 841264 31 May, 2020 1.13
BMO Global Growth & Income Fund 63302 31 May, 2020 1.83
BEKB Aktien Nachhaltig Global 61807 31 May, 2020 0.96
Archer Balanced Fund 18500 31 May, 2020 2.75
JPM US Equity Income Fund 1913750 31 May, 2020 1.83
L&G World Equity Index Fund 12263 31 May, 2020 0.5
Aktia America 60000 31 May, 2020 1.76
Zacks Dividend Fund 58750 31 May, 2020 2.6
UBS (Lux) Strategy Fund - Balanced (USD) 12222 31 May, 2020 0.06
Swisscanto (LU) Equity Fund Innovation Leaders 18000 31 May, 2020 1.57
JPMorgan Life US Equity All Cap Fund 57071 31 May, 2020 1
BMO U.S. Dollar Monthly Income Fund 56947 31 May, 2020 1.39
Sarasin Climate Active Endowments Fund 56820 31 May, 2020 0.89
LLB Aktien Dividendenperlen Global (CHF) 56550 31 May, 2020 2.14
DPAM DBI-RDT B Equities US 55410 31 May, 2020 1.93
Swisscanto (CH) Equity Fund World ex CH 17700 31 May, 2020 0.58
LBBW Genius Strategie 17643 31 May, 2020 0.25
North Country Equity Growth Fund 54500 31 May, 2020 1.53
Global Optimal Multi-Asset Fund 17478 31 May, 2020 0.13
Invesco Goldman Sachs Eq Factor Index World ETF 53908 31 May, 2020 0.35
Swisscanto (CH) EF World enhanced 52957 31 May, 2020 0.55
HSBC Global Equity Fund 52948 31 May, 2020 0.43
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 52892 31 May, 2020 0.51
3-Alpha Diversifier Equities USA 17347 31 May, 2020 0.87
BlackRock Global Dividend Portfolio 980251 31 May, 2020 2.59
Fidelity Funds - FF Inst Target 50 Euro Fund 17303 31 May, 2020 0.54
Swisscanto (CH) EF World ex CH (II) 51951 31 May, 2020 0.87
Schroder US Equity Income Maximiser 51322 31 May, 2020 0.86
Nordea 1 - Alpha 7 MA 50552 31 May, 2020 1.03
Sarasin IE GlobalSar - Strategic (EUR) 12110 31 May, 2020 1.52
Strategic Insurance Distribution Fund 50457 31 May, 2020 0.36
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 50006 31 May, 2020 0.51
Nordea 1 - Stable Return Fund 1976840 31 May, 2020 1
Fidelity Funds - Fidelity Target (TM) 2030 (Euro) 49211 31 May, 2020 1.08
LLB Aktien Nordamerika (USD) 49000 31 May, 2020 1.09
Sarasin GlobalSar - Strategic Fund 46655 31 May, 2020 1.48
Sionna Strategic Income Fund 16659 31 May, 2020 1.14
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 16653 31 May, 2020 0.4
Schroder Institutional QEP US Core Fund 45691 31 May, 2020 1.28
Swisscanto (CH) Equity Fund North America 16391 31 May, 2020 0.88
Sarasin IE GlobalSar – Dynamic (USD) Fund 44330 31 May, 2020 1.56
Fidelity Funds - FF Inst Target 25 Euro Fund 16279 31 May, 2020 0.29
Amundi HK Green Planet Fund 42928 31 May, 2020 0.61
Hilton Tactical Income Fund 42895 31 May, 2020 2.08
Siemens Balanced 42609 31 May, 2020 0.62
iShares S&P 500 Index Fund 4818470 31 May, 2020 0.82
Fidelity Funds - Global Multi Asset Income 1137420 31 May, 2020 1.35
Sarasin IE GlobalSar - Strategic (USD) 11780 31 May, 2020 1.55
Robeco Boston Partners Long/Short Research Fund 41211 31 May, 2020 0.11
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 11760 31 May, 2020 0.54
SGKB (CH) Fund - Strategie Wachstum 10050 31 May, 2020 0.97
Nordea 2 - VAG Optimised Stable Return Fund 39363 31 May, 2020 1
BEKB Strategiefonds Ausgewogen B 15506 31 May, 2020 0.3
AKB Ausgewogen CHF 15460 31 May, 2020 0.53
Great Dane Globale Aktier 38000 31 May, 2020 4.76
Fidelity Multi Asset Income & Growth Fund 10033 31 May, 2020 0.67
SGKB (CH) Fund - Strategie Ausgewogen 37500 31 May, 2020 0.95
Lazard Global Managed Volatility Fund 37295 31 May, 2020 0.8
Fidelity Multi Asset Balanced Income N Inc 10028 31 May, 2020 0.64
Fidelity Funds - FF Inst Target 35 Euro Fund 15239 31 May, 2020 0.46
BEKB Strategiefonds Nachhaltig 40 15238 31 May, 2020 0.65
BlackRock ACS US Equity Tracker Fund 1337550 31 May, 2020 0.81
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 35511 31 May, 2020 0.76
BMO US Dollar Dividend Fund 35476 31 May, 2020 1.91
HSBC GIF Economic Scale Global Equity 15108 31 May, 2020 0.43
HSBC U.S. Equity Fund 15049 31 May, 2020 0.3
Aktia Global Fund 35000 31 May, 2020 1.63
JPM Global Healthcare 1379360 31 May, 2020 1.72
Schroder Intl Selection Fd - QEP Global Core 373634 31 May, 2020 0.97
Sarasin Endowments Fund 371994 31 May, 2020 0.89
General American Investors Fund 365808 31 May, 2020 1.66
BlackRock Enhanced Equity Dividend Trust 360488 31 May, 2020 0.88
LF Prudential North American QIS Fund 355000 31 May, 2020 1.12
NN Hoog Dividend Aandelen Fonds 353201 31 May, 2020 2.78
Mercer Passive Global Equity Fund 352162 31 May, 2020 0.53
HSBC FTSE ALL World Index Fund 380095 31 May, 2020 0.47
Health Care S&P US Select Sector Invesco ETF 345422 31 May, 2020 5.35
Edmond de Rothschild Fund Healthcare 342817 31 May, 2020 3.57
IA Clarington Strategic U.S. Growth & Income 32700 31 May, 2020 4.72
AXA WF Global Income Generation 11400 31 May, 2020 0.38
Credit Suisse (Lux) Global Dividend Plus Equity Fd 318265 31 May, 2020 2.34
iShares Russell 1000 Large-Cap Index Fund 2921040 31 May, 2020 0.75
BlackRock Health Sciences Trust 313195 31 May, 2020 2.51
Artemis Institutional Global Capital Fund 11353 31 May, 2020 0.84
ACS World Low Carbon EQ Tracker 305324 31 May, 2020 0.52
LF Canlife Global Equity Fund 305296 31 May, 2020 1.39
Destinations Equity Income Fund 301725 31 May, 2020 3.01
Petercam Equities World Dividend Fund 31685 31 May, 2020 3
BMO U.S. Equity Fund 31284 31 May, 2020 0.14
Danske Invest SICAV Global Index 285491 31 May, 2020 0.53
UBS (Lux) Strategy SICAV Dynamic Income (USD) 31206 31 May, 2020 0.27
Schroder ISF QEP Global Blend 31181 31 May, 2020 0.83
Sarasin Global Higher Dividend Fund 414790 31 May, 2020 3.5
NN (L) Global High Dividend 277065 31 May, 2020 2.77
IA Clarington Strategic Equity Income Fund 275000 31 May, 2020 2.73
BlackRock ACS 50:50 Global Equity Tracker Fund 272700 31 May, 2020 0.14
ASR Amerika Aandelen Basisfonds 269664 31 May, 2020 0.62
UBS (CH) Inv Fd - Eq USA Passive 265844 31 May, 2020 0.8
Seeyond Equity Factor Investing US 30762 31 May, 2020 0.74
AKB Rendite CHF 11101 31 May, 2020 0.37
Blackrock Funds II Multi-Asset Income Portfolio 428885 31 May, 2020 0.41
HSBC American Index Fund 1454850 31 May, 2020 0.81
Invesco S&P 500 UCITS ETF 1472170 31 May, 2020 0.83
HSBC US Dollar Monthly Income Premium Series USD 258525 31 May, 2020 4.59
Schroder QEP Global Active Value Fund 252233 31 May, 2020 0.89
Nordea 1 - Global Stable Equity Fund - Euro Hedged 251991 31 May, 2020 1.09
Aktia Solida 30000 31 May, 2020 1.78
M&G North American Value Fund 243389 31 May, 2020 3.4
Robeco Boston Partners Long/Short Equity Fund 29668 31 May, 2020 1.23
Swisscanto (CH) IPF I Equity Fund World enhanced 224278 31 May, 2020 0.56
BlackRock High Equity Income Fund 221777 31 May, 2020 3.14
HSBC Amanah Global Equity Index 439755 31 May, 2020 1.44
M&G Global Strategic Value Fund 213597 31 May, 2020 2.68
iShares Total U.S. Stock Market Index Fund 212290 31 May, 2020 0.7
Schroder QEP Global Core Fund 211356 31 May, 2020 0.96
M&G(LUX)Income Allocation Fund 210189 31 May, 2020 0.75
AEAM World Equity Fund (EUR) 28872 31 May, 2020 0.47
JB EF Glb Excell-EUR 207142 31 May, 2020 0.97
UBS (Lux) Equity SICAV - Global Quantitative (USD) 195980 31 May, 2020 0.97
Swiss Rock (Lux) SICAV Global Equity 13889 31 May, 2020 0.67
BlackRock Enhanced Global Dividend Trust 460718 31 May, 2020 2.54
Multi Manager Access - US Equities 180406 31 May, 2020 0.43
Danske Invest Global Indeks KL 179703 31 May, 2020 0.53
Archer Dividend Growth Fund 13700 31 May, 2020 3.15
MGI Global Equity Fund 176400 31 May, 2020 0.25
Vanguard International Shares Index Fund (Hedged)-AUD Class 465350 31 May, 2020 0.53
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative 27093 31 May, 2020 0.77
NN Enhanced Index Sustainable Equity Fund 174312 31 May, 2020 0.6
Artemis Funds (Lux) US Extended Alpha A EUR Acc 172204 31 May, 2020 0.55
AXA WF Global Factors Sustainable Equity 171800 31 May, 2020 0.8
HSBC GIF Economic Scale US Equity 166290 31 May, 2020 0.75
LLB Aktien Fit For Life (CHF) 13500 31 May, 2020 2.44
Artemis Global Growth Fund 164007 31 May, 2020 0.85
UBS (Lux) Equity SICAV - US Income (USD) 163354 31 May, 2020 0.94
Jupiter Global Managed Fund 163268 31 May, 2020 1.64
JPMorgan Funds Thematics - Genetic Therapies 163152 31 May, 2020 1.26
Schroder ISF Global Multi-Asset Income 162144 31 May, 2020 0.57
Dynamic Multi-Asset Fund 26124 31 May, 2020 0.32
Edmond de Rothschild Fund US Value 160059 31 May, 2020 2.51
UBS (CH) Inst Fund - Equities USA Passive II 156477 31 May, 2020 0.8
Fidelity Strategic Advisers Small-Mid Cap Fund 155388 31 May, 2020 0.08
UBS (Lux) Equity SICAV - Global Income (USD) 496180 31 May, 2020 2.5
ING North America Fund 154724 31 May, 2020 1.4
Eastspring Investments-North American Value Fund 13450 31 May, 2020 2.53
Schroder Intl Selection - QEP Global Quality 152188 31 May, 2020 0.91
Purisima Global Total Return Pcg B 1588980 31 May, 2020 1.16
iShares Developed World ex Tobacco Index Fund (IE) 150506 31 May, 2020 0.52
Russell Investments Multi-Asset Growth Str Fd 147885 31 May, 2020 0.72
JPM US Equity All Cap 499132 31 May, 2020 1.02
Invesco Global Health Care Innovation 147216 31 May, 2020 1.67
UBS S&P 500 Index 146681 31 May, 2020 0.83
AEGON Equity Fund 145612 31 May, 2020 0.3
M&G Episode Income Fund 145021 31 May, 2020 0.68
NN Enhanced Index Sustainable Equity Fund A 139153 31 May, 2020 0.59
Public Islamic U.S. Equity Fund 25000 31 May, 2020 3.19
ACS World ESG Equity Tracker Fund 134492 31 May, 2020 0.49
BlackRock Health Sciences Opportunities Portfolio 5772020 31 May, 2020 2.49
UBS (Lux) Eq SICAV - Global High Dividend (USD) 130953 31 May, 2020 0.97
Sarasin IE GlobalSar - Dynamic (GBP) 128470 31 May, 2020 1.47
Mercer Low Volatility Equity Fund 128307 31 May, 2020 0.39
BMO U.S. Equity Plus Fund 127383 31 May, 2020 1.59
TKB Vermoegensvewaltung - Ausgewogen (CHF) 10666 31 May, 2020 0.14
Schroder Intl Selection - QEP Global Active Value 126860 31 May, 2020 0.89
ACATIS Value u.Dividende 24400 31 May, 2020 1.84
Nordea 1 Alpha 10 MA 560411 31 May, 2020 1.09
Legal & General Global Equity Index Trust 23973 31 May, 2020 0.5
iShares North America Index Fund 562092 31 May, 2020 0.75
HSBC U.S. Equity Pooled Fund 122296 31 May, 2020 0.74
M&G (Lux) Conservative Allocation Fund 23692 31 May, 2020 0.18
Vanguard Global Wellesley Income Fund 118900 31 May, 2020 2.63
BMO North American Dividend Fund 118169 31 May, 2020 1.54
Fidelity Multi Asset Income Fund 116483 31 May, 2020 0.52
LF Majedie Global Equity Fund 23239 31 May, 2020 1.47
Destinations Large Cap Equity Fund 580800 31 May, 2020 0.57
AXA Rosenberg American Fund 112900 31 May, 2020 1.85
Aktia Secura Fund 23000 31 May, 2020 0.56
Schroder GAIA Sirios US Equity 581908 31 May, 2020 3.89
M&G(LUX)Dynamic Allocation Fund 112286 31 May, 2020 0.41
IG T. Rowe Price U.S. Large Cap Equity Fund 111285 31 May, 2020 2.34
Sarasin Global Dividend Fund 110822 31 May, 2020 2.52
NEI Tactical Yield Portfolio 22979 31 May, 2020 2.32
Fidelity Funds SICAV International Fund 610631 31 May, 2020 1.73
iShares Developed World Index Fund 1653250 31 May, 2020 0.52
ING Direct Dividendo Arancio 107932 31 May, 2020 2.77
Nordea 1 - GBP Diversified Return Fund 612767 31 May, 2020 1
UBS (CH) Institutional Fund 2 - Equity USA Passive 616932 31 May, 2020 0.79
JPMorgan Funds - America Equity Fund 1667570 31 May, 2020 2.95
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 100884 31 May, 2020 0.95
UBS Global Solutions - Global Equities II 98843 31 May, 2020 0.51
Sarasin Global Higher Dividend Fund (Sterling Hedged) 98147 31 May, 2020 3.49
Jupiter North American Income Fund 97359 31 May, 2020 1.65
AKB Aktien USA Top Selection 96469 31 May, 2020 3.21
BlackRock Tactical Opportunities Fund 95709 31 May, 2020 0.63
Boston Partners Global Equity Advantage Fund 12947 31 May, 2020 1.87
M&G (Lux) North American Value Fund 94749 31 May, 2020 3.34
Schroder Global Multi-Factor Equity Fund 21576 31 May, 2020 0.23
Sarasin Income & Reserves Fund 21504 31 May, 2020 2.15
NN Enhanced Index Sustainable Equity Fund DPF 90714 31 May, 2020 0.59
Swisscanto (CH) IPF II Equity Fund World ex CH 90578 31 May, 2020 0.58
Fidelity Funds - FF Inst Target 30 Euro Fund 21379 31 May, 2020 0.39
Sarasin Global Dividend Fund (Sterling Hedged) Fund 88715 31 May, 2020 2.52
UBS (CH) Investment Fund - Equities Global Climate Aware II 87911 31 May, 2020 0.51
Eastspring Investments - World Value Equity Fund (Lux) 87777 31 May, 2020 1.27
BlackRock Global Enhanced Index Fund 27618 30 April, 2020 0.53
Redwood Systematic Macro Trend (SMarT) 12964 30 April, 2020 1.54
WisdomTree Dynamic Long/Short US Equity Fund 13209 30 April, 2020 2.74
Dynamic North American Dividend Private Pool 62672 30 April, 2020 3.36
Scotia Diversified Monthly Income Fund 669100 30 April, 2020 3.52
Manulife U.S. Large Cap Value Fund 194092 30 April, 2020 1.57
BGF Global Dynamic Equity Fund 124893 30 April, 2020 0.94
Marquis Institutional Global Equity Portfolio 19213 30 April, 2020 0.42
BlackRock US Dynamic Fund 83086 30 April, 2020 2.33
BlackRock Global Income Fund 123648 30 April, 2020 2.66
Dynamic U.S. Monthly Income Fund 36286 30 April, 2020 4.61
Aegon Mix Fund 234467 30 April, 2020 0.44
DFA Tax-Managed U.S. Equity Portfolio 795948 30 April, 2020 0.8
O'Shares US Quality Dividend ETF 405864 30 April, 2020 3.43
iShares North America Equity Index Fund (LU) 119536 30 April, 2020 0.8
Dynamic Dividend Income Class 19000 30 April, 2020 3.31
Dynamic Strategic Yield Fund 818300 30 April, 2020 3.42
Vanguard Global Equity Income Fund 23261 30 April, 2020 2.37
iShares US Equity Index Fund (UK) 458273 30 April, 2020 0.85
iShares World Equity Index Fund (LU) 186042 30 April, 2020 0.55
Glenmede Large Cap Value Portfolio 23052 30 April, 2020 3.71
Scotia Income Advantage Fund 41900 30 April, 2020 3.17
Scotia U.S. Low Volatility Equity LP 294100 30 April, 2020 2.19
Dynamic Premium Yield PLUS Fund 115000 30 April, 2020 1.77
JPM Gl Research Enhanced Index Equity 34856 30 April, 2020 0.38
BGF Systematic Global Equity High Income 299589 30 April, 2020 0.98
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 1.07
Glenmede Equity Income Portfolio 11495 30 April, 2020 2.21
Davy Defensive Income Fund 13868 30 April, 2020 3.03
Dynamic U.S. Equity Income Fund 104360 30 April, 2020 4.51
BlackRock Global Equity Fund 87877 30 April, 2020 2.74
Ariel 15000 30 April, 2020 4.04
Dynamic Dividend Income Fund 104300 30 April, 2020 3.41
Dynamic Strategic Yield Class 241600 30 April, 2020 3.42
Schroder Diversified Growth 43900 30 April, 2020 0.05
Goldman Sachs U.S. Equity Insights Fund 75303 30 April, 2020 0.34
Marquis Institutional Canadian Equity Portfolio 10100 30 April, 2020 0.65
BlackRock Dynamic Diversified Growth Fund 34246 30 April, 2020 0.05
Dynamic Global Yield Private Pool 228803 30 April, 2020 1.33
Scotia Global Balanced Fund 34000 30 April, 2020 4.16
Goldman Sachs Large Cap Value Insights Fund 101008 30 April, 2020 1.13
Vanguard International Shares Index Fund 1684730 30 April, 2020 0.56
Thrivent Core Low Volatility Equity Fund 100765 30 April, 2020 0.3
DFA U.S. Large Company Portfolio 2051730 30 April, 2020 0.88
Neuberger Berman US Multi Cap Opportunities Fund 365000 30 April, 2020 2.42
Old Westbury All Cap ESG Fund 11956 30 April, 2020 1.28
SEI Global Select Equity Fund 37072 30 April, 2020 0.14
Quality Dividend Fund 76964 30 April, 2020 5.07
iShares North American Equity Index Fund (UK) 1394460 30 April, 2020 0.82
Dynamic Global Equity Income Fund 207600 30 April, 2020 3.92
DFA Tax-Managed U.S. Marketwide Value Portfolio 3696960 30 April, 2020 2.48
Dynamic Global Yield Private Pool Class 99700 30 April, 2020 1.29
DFA VA U.S. Large Value Portfolio 454015 30 April, 2020 3.81
DFA U.S. Vector Equity Portfolio 341124 30 April, 2020 0.37
BGF Global Allocation Fund 1683460 30 April, 2020 0.84
Calamos Market Neutral Income Fund 993683 30 April, 2020 0.82
DFA US Large Cap Equity Portfolio 336339 30 April, 2020 0.85
BGF Global Equity Income Fund 703312 30 April, 2020 2.83
BlackRock Global Allocation Fund, Inc. 2785430 30 April, 2020 0.82
Scotia Global Dividend Fund 653200 30 April, 2020 3.94
Dynamic Global Strategic Yield Fund 50000 30 April, 2020 4.14
BlackRock Alternative Capital Strategies 28712 30 April, 2020 0.42
Dynamic Global Equity Private Pool Class 71700 30 April, 2020 0.81
CIBC Atlas Income Opportunities Fund 152093 30 April, 2020 1.9
DFA U.S. Sustainability Core 1 Portfolio 262295 30 April, 2020 0.4
John Hancock Seaport Long/Short Fund 19632 30 April, 2020 0.13
BGF Global Multi-Asset Income Fund 200778 30 April, 2020 0.51
BGF World Healthscience Fund 4865810 30 April, 2020 2.67
Lazard Global Equity Income Fund 25447 30 April, 2020 N/A
Miller/Howard Income-Equity Fund 22090 30 April, 2020 2.41
Scotia Private Options Income Pool 90000 30 April, 2020 1.51
Dynamic U.S. Strategic Yield Fund 22010 30 April, 2020 5.42
Dynamic U.S. Equity Private Pool Class 38102 30 April, 2020 3.01
BlackRock Equity Dividend Fund 3497410 30 April, 2020 0.82
DFA U.S. Large Cap Value Series 24516700 30 April, 2020 4.17
Becker Value Equity Fund 97290 30 April, 2020 2.54
DFA U.S. Core Equity 2 Portfolio 3839420 30 April, 2020 0.6
BGF US Basic Value Fund 263362 30 April, 2020 2.27
Dynamic US Dividend Advantage Series A 142900 30 April, 2020 4.67
MPF Aktien Strategie Global 25000 30 April, 2020 1.16
Old Westbury Multi-Asset Opportunities Fund 55923 30 April, 2020 0.37
Scotia U.S. Index Fund 79712 30 April, 2020 0.88
ProFund UltraSector Health Care Fund 17982 30 April, 2020 5.26
MAM US Equity Index Pooled Fund 226825 30 April, 2020 0.88
Dynamic Dividend Fund 435200 30 April, 2020 2.85
SA U.S. Value Fund 516804 30 April, 2020 4.05
ProFund Bull 10786 30 April, 2020 0.88
Henderson International Income Trust PLC 270859 30 April, 2020 2.87
DFA T.A. U.S. Core Equity 2 Portfolio 1591300 30 April, 2020 0.71
Scotia Canadian Dividend Fund 4767300 30 April, 2020 2.95
Dynamic Equity Income Fund 1318100 30 April, 2020 2.93
Davy Global Equity Income H EUR Acc 13264 30 April, 2020 3.02
Northern Trust North America Custom ESG Equity Index Fund 310443 30 April, 2020 0.85
DFA U.S. Core Equity 1 Portfolio 3849220 30 April, 2020 0.64
Dynamic Premium Yield Fund 130000 30 April, 2020 1.59
BSF BlackRock Systematic ESG World Equity Fund 18306 30 April, 2020 0.35
BGF US Flexible Equity Fund 548557 30 April, 2020 2.26
Desjardins Low Volatility Global Equity 82096 31 March, 2020 0.47
Tocqueville Value Amérique 28345 31 March, 2020 1.53
Elfun Diversified Fund 15750 31 March, 2020 0.42
HSBC Apolline Actions Monde 22410 31 March, 2020 0.48
IMS Capital Value Fund 12600 31 March, 2020 1.66
HSBC GIF US Income Focused Fund 41551 31 March, 2020 0.71
Gotham Index Plus Fund 120946 31 March, 2020 1.05
Desjardins American Equity Value Fund 829960 31 March, 2020 3.14
DB PWM II GIS US Equity Portfolio 23401 31 March, 2020 1.56
Mediolanum BB Dynamic Intl Value Opportunity 565200 31 March, 2020 2.63
Quadrus U.S. Dividend Class (GWLIM) Q Series 37955 31 March, 2020 1.26
Guardian Large Cap Disciplined Value VIP Fund 118347 31 March, 2020 2.63
Signature Dividend Corporate Class 66660 31 March, 2020 0.76
C.I. American Value Fund 300119 31 March, 2020 2.55
PIMCO GIS Strategic Income 117576 31 March, 2020 1.65
Desjardins Tactical Balanced Fund 41648 31 March, 2020 0.43
Guardian Diversified Research VIP Fund 36308 31 March, 2020 0.81
SEI Global Managed Volatility Fund Class P 149000 31 March, 2020 1.12
New Covenant Growth Fund 86529 31 March, 2020 0.74
Global Atlantic Wellington Research Managed Risk Portfolio 115703 31 March, 2020 1.49
Renaissance Millennium High Income Fund 50836 31 March, 2020 1.21
BlackRock Balanced Capital Portfolio 38086 31 March, 2020 0.48
Groupama US Equities 68713 31 March, 2020 0.91
ON BlackRock Advantage Large Cap Core Portfolio 79674 31 March, 2020 0.79
Gotham Enhanced Return Fund;Institutional 79711 31 March, 2020 0.98
Invesco Oppenheimer Dividend Opportunity Fund 114731 31 March, 2020 2.07
MLC MasterKey Super-MLC Index Plus Growth Fund 21234 31 March, 2020 0.27
R-co WM World Equities RDT - DBI 29031 31 March, 2020 1.61
Mackenzie Monthly Income Conservative Portfolio 19770 31 March, 2020 0.43
Mediolanum Challenge Counter Cyclical Eq Fd L A 582316 31 March, 2020 3.1
Met Investors Schroders Global Multi-Asset Fund 29478 31 March, 2020 0.6
Janus Henderson Dividend & Income Builder Fund 108461 31 March, 2020 3.06
Canada Pension Plan Investment Board 7383000 31 March, 2020 0.33
Signature Dividend Fund 112385 31 March, 2020 0.75
Janus Henderson Large Cap Value Fund 83061 31 March, 2020 3.58
Raiffeisen Fonds - Global Invest Equity 25000 31 March, 2020 1.29
C.I. American Value Corporate Class Fund 232961 31 March, 2020 2.55
CIBC US Index Class A 109969 31 March, 2020 0.84
Janus Henderson Perkins Value Plus Income Fund 32021 31 March, 2020 3.41
Mutual of America All America Fund 34579 31 March, 2020 0.53
APO Medical Opportunities 460700 31 March, 2020 2.66
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 199543 31 March, 2020 0.59
American Century Strategic Allocation: Aggressive 36718 31 March, 2020 0.35
GaveKal Global Equities UCITS A USD 29800 31 March, 2020 2.43
CI Select U.S. Equity Managed Fund 75608 31 March, 2020 0.57
Janus Henderson Global Value Fund 145022 31 March, 2020 4.83
Squad Capital Squad Makro 40000 31 March, 2020 2.4
HSBC US Multi-Factor Equity Fund 44270 31 March, 2020 0.96
BlackRock North American Income Trust PLC 35479 31 March, 2020 0.83
Bridge Builder Large Cap Value Fund 437677 31 March, 2020 0.17
BlackRock Premier Funds iShares World Equity Index Fund 29830 31 March, 2020 0.48
Janus Henderson Global Equity Income Fund 2229260 31 March, 2020 2.11
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 33873 31 March, 2020 0.74
BlackRock Advantage US Total Market Fund 54174 31 March, 2020 0.61
United - US Equity Value Corporate Class 218821 31 March, 2020 2.54
SEI U.S. Large Company Equity Fund 230440 31 March, 2020 1.22
UBS (CH) MSF - Equities Global XT3 38417 31 March, 2020 0.2
Mediolanum Challenge North America Equity L - A 217841 31 March, 2020 0.5
United-US Equity Value Pool 172303 31 March, 2020 2.56
BlackRock Advantage Global Fund 54798 31 March, 2020 0.58
Blackstone Alternative Multi-Strategy Fund 35900 31 March, 2020 0.17
Mediolanum Challenge international Equity 248437 31 March, 2020 0.81
Ameri-Gan 59811 31 March, 2020 0.59
Yorkville Enhanced Protection Class O 26600 31 March, 2020 1.11
Bridge Builder Large Cap Growth Fund 1478200 31 March, 2020 0.75
G Fund - World Vision 45841 31 March, 2020 0.37
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 17554 31 March, 2020 0.3
Guardian Growth & Income VIP Fund 167150 31 March, 2020 4.21
Renaissance Global Health Care Fund 748119 31 March, 2020 5.74
Gotham Large Value Fund 26484 31 March, 2020 1.9
Variopartner SICAV - Sectoral Healthcare Opportunities Fund 15000 31 March, 2020 0.75
Bindex USA Indice, FI 46358 31 March, 2020 0.84
MLC MasterKey Pension-MLC Index Plus Balanced Fund 17586 31 March, 2020 0.25
Renaissance U.S. Equity Income Fund 502255 31 March, 2020 1.43
Desjardins Global Dividend Fund 346068 31 March, 2020 1.77
ON Blackrock Advantage Large Cap Value Portfolio 142334 31 March, 2020 1.96
Cordatus Worldwide Flexible Prescient Fund 22800 31 March, 2020 3.45
Invesco U.S. Companies Class 327890 31 March, 2020 3.33
C.I. Global High Dividend Advantage Fund 103244 31 March, 2020 1.78
BlackRock Advantage Large Cap Core Fund 511571 31 March, 2020 0.59
Gotham Defensive Long 500 Fund 30174 31 March, 2020 2.52
BlackRock Managed Volatility V.I. Fund 30194 31 March, 2020 0.68
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 25021 31 March, 2020 0.6
iProfile U.S. Equity Pool 162351 31 March, 2020 0.29
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 29200 31 March, 2020 0.52
Mediolanum Flessibile Globale 26208 31 March, 2020 0.41
CIBC U.S. Equity Value Pool 17853 31 March, 2020 3.89
BOC-Prudential North America Index Fund 158820 31 March, 2020 0.83
Alkimis Capital UCITS 26000 31 March, 2020 1.25
Desjardins Canadian Equity Value Fund 158500 31 March, 2020 1.1
Nissay Next Generation Healthcare Fund 47600 31 March, 2020 5.99
Gotham Absolute Return Fund 204602 31 March, 2020 0.94
Select U.S. Equity Managed Corporate Class 16923 31 March, 2020 0.56
EquityFlex 96334 31 March, 2020 0.84
Mutual of America Equity Index Fund 679078 31 March, 2020 0.84
AQR UCITS Funds-AQR Global Enhanced Equity UCITS Fund 14894 31 March, 2020 0.87
Stichting Pensioenfonds ABP 10947900 31 March, 2020 0.23
SK Invest Flexibel 49000 31 March, 2020 1.08
KP Large Cap Equity Fund 655461 31 March, 2020 0.81
Wellington Downside Alpha Opportunities Fund 25745 31 March, 2020 0.95
CI Global High Dividend Advantage Corporate Class 15400 31 March, 2020 1.83
Payden Equity Income Fund 402800 31 March, 2020 1.12
Black Rock Enhanced Capital and Income Fund, Inc 421267 31 March, 2020 2.17
BlackRock Advantage Large Cap Core V.I. Fund 62051 31 March, 2020 0.56
JPMorgan Multi Income Fund 15934 31 March, 2020 0.05
Invesco Oppenheimer Equity Income Fund 1283010 31 March, 2020 2.1
CIBC U.S. Broad Market Index Fund 202036 31 March, 2020 0.67
SA U.S. Core Market Fund 127653 31 March, 2020 0.79
Raiffeisen Fonds - Global Invest Yield 50000 31 March, 2020 0.81
Raiffeisen Fonds - Global Invest Balanced 75000 31 March, 2020 0.77
Tekla Healthcare Investors 324369 31 March, 2020 1.33
Signature Global Dividend Fund (Class A units) 280300 31 March, 2020 1.64
Ossiam US Minimum Variance ESG NR 27911 31 March, 2020 0.51
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 24398 31 March, 2020 0.48
Desjardins Global Balanced Strategic Income Fund 21346 31 March, 2020 1.2
Brighthouse/Wellington Large Cap Research Portfolio 24277 31 March, 2020 0.54
BlackRock S&P 500 Index V.I. Fund 404969 31 March, 2020 0.83
CC&L Equity Income and Growth Fund-A 58800 31 March, 2020 1.21
Gotham Neutral Fund;Institutional 28110 31 March, 2020 0.57
JPMorgan Global Active Allocation Portfolio 34962 31 March, 2020 0.18
Mackenzie Monthly Income Balanced Portfolio 40780 31 March, 2020 0.45
SEI US Large Cap Index Fund 17014 31 March, 2020 0.84
Eagle Growth and Income Opportunities Fund 94714 31 March, 2020 3.82
Mutual of America Equity Index Portfolio 18726 31 March, 2020 0.82
Allianz Choice Best Styles US Fund 64057 31 March, 2020 1.22
Florida State Board Administration Fund 9200630 31 March, 2020 0.39
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 84524 31 March, 2020 0.7
C.I. American Managers Corporate Class Fund 70426 31 March, 2020 0.65
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 18813 31 March, 2020 0.25
Pictet-Multi Asset Global Opportunities 194415 29 February, 2020 0.61
BlackRock Global Multi Asset Income Fund 12138 29 February, 2020 2.04
Northern Trust World Green Transition Index Fund 25255 29 February, 2020 0.53
DWS Top Dividende 14000000 29 February, 2020 2.51
CSIF (Lux) Equity US Blue 47329 29 February, 2020 0.72
Pictet Quest Global Equities 559402 29 February, 2020 1.53
Highstreet Dividend Income 14371 29 February, 2020 0.93
Marlborough Multi Cap Income Retail 112500 29 February, 2020 0.21
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 36457 29 February, 2020 0.47
PI CH-North American Equities Tracker US TE-IX USD 512017 29 February, 2020 0.68
LocalTapiola ESG Dividend Fund 36300 29 February, 2020 3.01
JPMorgan Funds - Systematic Alpha Fund 12997 29 February, 2020 0.26
AllianceBernstein Fund-Dynamic All Market Portfolio 21722 29 February, 2020 N/A
NT- North America Equity Index UCITS FGR 328061 29 February, 2020 0.73
Pictet USA Index 575217 29 February, 2020 0.76
L&G US Equity (Responsible Exclusions) UCITS ETF 180374 29 February, 2020 0.8
Swiss Life Funds (LUX) Equity Global NXS Project 40630 29 February, 2020 0.47
JPM Diversified Risk 17211 29 February, 2020 0.38
PGSF-Global Income Stock Fund 52029 29 February, 2020 4.1
Swiss Life Funds (Lux) Eq USA 11423 29 February, 2020 0.12
Pictet Funds (CH) Global Equities 64492 29 February, 2020 0.45
Pictet (CH) Inst - North American Eq Tracker 74122 29 February, 2020 0.66
Ethos - Equities Sustainable World ex CH 24939 29 February, 2020 1.39
Royal London US Tracker Fund 1607680 29 February, 2020 0.74
Daiwa World Good Dividend Stock Fund 12300 31 January, 2020 0.78
Nomura Foreign Equity Index A Course (Wrap) 18664 31 January, 2020 0.51
JPMorgan Multi-Asset Trust plc 72541 31 January, 2020 3.27
AXS Multi-Strategy Alternatives Fund 32930 31 January, 2020 1.73
IFSL James Hambro Master Fund 27700 31 January, 2020 1.58
JPMorgan Elect PLC Managed Growth 31392 31 January, 2020 0.34
Eurizon Investment SICAV - Flexible Multiasset 22600 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 124529 31 January, 2020 0.5
Variopartner SICAV Helvetia International Equity (Ex Europe) 32000 31 January, 2020 1.21
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 0.89
Northern Trust North America Equity Index Fund 52947 31 January, 2020 0.69
Eastspring Investments - Global Market Navigator Fund 10014 31 January, 2020 0.23
BlackRock GIS Global Equity Income Portfolio F 67210 31 January, 2020 2.5
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 77690 31 January, 2020 1.44
JPMorgan American Investment Trust plc 994127 31 January, 2020 2.57
RBC U.S. Dividend Fund 796444 31 December, 2019 0.89
PH&N U.S. Growth Fund 15178 31 December, 2019 N/A
Rivertree Equity-US Value 14000 31 December, 2019 2.65
Anima Magellano 219800 31 December, 2019 1.2
LVIP Blended Large Cap Growth Managed Volatility Fund 219130 31 December, 2019 N/A
PZU FIO Energia Medycyna Ekologia 29135 31 December, 2019 5.11
Lux-Equity North America 36598 31 December, 2019 2.32
Sun Life Dynamic Strategic Yield Fund 36800 31 December, 2019 N/A
PH&N U.S. Dividend Income Fund 36900 31 December, 2019 N/A
LUX-Portfolio Growth 22629 31 December, 2019 1.58
Anima Valore Globale 450000 31 December, 2019 1.48
LL Global Equity (Setanta) 37331 31 December, 2019 N/A
MD Precision Canadian Moderate Growth Fund 39300 31 December, 2019 N/A
Crossfund Sicav-Crossinvest Healthcare Fund 39450 31 December, 2019 3.05
Tredje AP Fonden 1237550 31 December, 2019 0.3
Anima Obiettivo Internazionale 40000 31 December, 2019 0.99
Bosera S&P 500 ETF 41157 31 December, 2019 0.81
JNL/Morningstar Wide Moat Index Fund 457711 31 December, 2019 N/A
RIC II Global Defensive Equity Fund 27682 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 459784 31 December, 2019 N/A
Delaware Investments US Large Cap Value Fund 11800 31 December, 2019 N/A
Anima Absolute Return 42245 31 December, 2019 2.05
Acker Finley Select US Value 50 Fund 10900 31 December, 2019 1.12
Sun Life MFS U.S. Value Fund 181747 31 December, 2019 N/A
Anima Vespucci 42970 31 December, 2019 0.78
MS INVF Global Balanced Income 13709 31 December, 2019 0.26
RBC U.S. Index Fund 181258 31 December, 2019 0.8
RBC US Equity Value 10116 31 December, 2019 1.02
Anima Geo America 177266 31 December, 2019 0.8
Sun Life MFS Low Volatility Global Equity Sr 10875 31 December, 2019 N/A
Lux-Portfolio Global Flexible 44565 31 December, 2019 1.49
AGF Canadian Large Cap Dividend Fund 172610 31 December, 2019 N/A
BMO MSCI USA Income Leaders UCITS ETF 22331 31 December, 2019 N/A
Sun Life MFS Global Value Fund 100398 31 December, 2019 N/A
Cathay US Multi-Income Balanced Fund 26585 31 December, 2019 1.07
Tangerine Balanced Growth Portfolio 46070 31 December, 2019 0.28
Lux-Portfolio Defensive 16698 31 December, 2019 1.47
Olympian SICAV - International Equity 100000 31 December, 2019 3.75
LUX-Croissance 1 163041 31 December, 2019 3.57
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 26290 31 December, 2019 0.28
North Growth US Equity Advisor Series F 26000 31 December, 2019 1.93
Jyske Invest Equities Low Volatility CL 49300 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 49500 31 December, 2019 0.35
Imperial U.S. Equity Pool 79001 31 December, 2019 0.09
Tangerine Balanced Portfolio 50165 31 December, 2019 0.28
RBC Life Science & Technology Fund 150979 31 December, 2019 1.65
AGF Strategic Income Fund 50564 31 December, 2019 N/A
MD American Growth Fund 148060 31 December, 2019 N/A
Big Pharma Split Corp. 50900 31 December, 2019 N/A
Movestic SICAV - Movestic Global 52138 31 December, 2019 1.38
Tangerine Equity Growth Portfolio 52288 31 December, 2019 0.28
LUX-Portfolio Balanced 52497 31 December, 2019 1.45
H2O Moderato 145720 31 December, 2019 N/A
PineBridge US Large Cap Research Enhanced Fund 54482 31 December, 2019 1.81
Lux-Equity Best Sectors 56000 31 December, 2019 2.39
Statens Pensjonsfond Utland 57425000 31 December, 2019 0.28
Manulife Global Funds - Healthcare Fund 137275 31 December, 2019 1.85
ALPS/WMC Research Value Fund;A 57940 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 135300 31 December, 2019 0.85
RBC O'Shaughnessy U.S. Value Fund 58180 31 December, 2019 0.27
MS INVF Global Balanced 59466 31 December, 2019 0.5
RAM (Lux) SF-Global Sustainable Income 18208 31 December, 2019 0.78
Sygnia Itrix S&P 500 ETF 13210 31 December, 2019 0.81
Polar Capital North American Fund 534919 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 24500 31 December, 2019 0.46
Lux-Equity High Dividend 81232 31 December, 2019 2.47
Lux-Equity Global 62271 31 December, 2019 1.55
RBC Balanced Fund 81500 31 December, 2019 0.16
RBC QUBE Low Volatility U.S. Equity Fund 62859 31 December, 2019 0.12
Daiwa DC Daiwa Foreign Equity Index 94800 31 December, 2019 0.53
Pramerica SICAV - USA Equity 63847 31 December, 2019 0.88
RBC Global Balanced Fund 24200 31 December, 2019 0.34
Anima Crescita Italia 23940 31 December, 2019 0.24
PH&N U.S. Equity Fund 64147 31 December, 2019 N/A
Piguet International Fund World Equity 10300 31 December, 2019 2.11
Beauregard Capital SICAV US Equity Paradigm Fund 10500 31 December, 2019 2.07
Caisse de depot et Placement du Quebec 1895480 31 December, 2019 0.08
State Street DC Foreign Equity Index Open 23241 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 116704 31 December, 2019 0.53
State Street Developed Countries Equity Index Open (Hedged) 10437 31 December, 2019 N/A
Smead US Value UCITS Fund 67990 31 December, 2019 2.66
Anima Global Equity 19000 31 December, 2019 1.49
Sidera Funds - North American Equity 115541 31 December, 2019 0.87
Anima U.S. Equity 68883 31 December, 2019 0.96
ICD Global Sustainable Fund 23000 31 December, 2019 2.1
Anima America 82336 31 December, 2019 0.96
Sun Life MFS Global Total Return Fund 112453 31 December, 2019 N/A
State Street Foreign Equity Index Open 21493 31 December, 2019 N/A
Clearwater Core Equity Fund 68946 31 December, 2019 0.5
Federated Strategic Value U.S. Equity Dividend Fund 35650 31 December, 2019 4.58
RAM (Lux) Sytematic Funds - North American Equities 12441 31 December, 2019 1.01
PIMCO Dividend & Income Fund 69365 31 December, 2019 N/A
JNL/JPMorgan Hedged Equity Fund 31442 31 December, 2019 0.43
AGFiQ Dividend Income Fund 288709 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 9248550 31 December, 2019 0.51
Nomura US Value Strategy Fund A (Nomura SMA EW) 14493 31 December, 2019 3.68
BNP Paribas Easy MSCI Emerging Markets EX CW 108503 31 December, 2019 1.22
RBC Private U.S. Large Cap Equity Pool 270009 31 December, 2019 0.52
Lux-Portfolio Dynamic 14714 31 December, 2019 1.57
Lux-Portfolio Global Flexible Serenity 11412 31 December, 2019 1.77
Invesco U.S. Companies Fund 395558 31 December, 2019 N/A
JPMorgan SAR American Fund 83560 31 December, 2019 N/A
RBC U.S. Equity Fund 326400 31 December, 2019 0.86
Sygnia Itrix MSCI World ETF 71934 31 December, 2019 0.51
Anima Selezione Globale 258300 31 December, 2019 1.13
PH&N U.S. Multi-Style All-Cap Equity Fund 343890 31 December, 2019 N/A
China GF Healtcare Sector Index Fund 33731 31 December, 2019 4.02
Lux-Equity Low Volatility 34963 31 December, 2019 1.33
Allianz Global High Payout Fund 29610 31 December, 2019 1.95
RBC North American Growth Fund 35219 31 December, 2019 0.33
Sygnia Itrix MSCI US ETF 72751 31 December, 2019 0.77
Daiwa Foreign Equity Index Mother Fund 157113 18 December, 2019 0.52
BNY Mellon Growth & Income Fund 184505 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 179454 30 November, 2019 0.54
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
AM-One DIAM Global High Income Stock Fund 45397 30 November, 2019 1.48
Nissay DC Nissay Foreign Equity Index 36429 30 November, 2019 0.54
PI Value Growth 36000 30 November, 2019 N/A
Lazard World Dividend & Income Fund, Inc. 42124 30 November, 2019 N/A
MYAM Foreign Equity Portfolio Mother Fund 55900 29 November, 2019 1.32
AM-One DIAM World Good Dividend Equity Open Mother Fd 132500 26 November, 2019 1.48
PineBridge World Equity Open 14800 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 220272 31 October, 2019 5.03
HSBC Pooled Investment Fund-Global Equity Fund 163782 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 77177 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 566646 31 October, 2019 N/A
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 15305 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 278371 31 October, 2019 5.03
JPMorgan Multi Balanced Fund 11091 30 September, 2019 0.96
AM-One MHAM US High Yield Equity Fund(AD/Currency Non-hedged) 19010 30 September, 2019 N/A
Maj Invest Kontra 50491 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 117868 30 September, 2019 N/A
Symmetry Comprehensive Equity 241515 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 16291 30 September, 2019 0.39
AZL Blackrock Global Allocation Fund 59006 30 September, 2019 N/A
Public Islamic Global Equity Fund 15000 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 34716 30 September, 2019 N/A
Valmex de Capitales C SA de CV FIRV 63000 30 September, 2019 N/A
Old Mutual Global Equity Fund 71476 30 September, 2019 N/A
PB Global Equity Fund 20000 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 53394 30 September, 2019 N/A
Scottish Equitable Kames Asset Allocator Fund 25139 31 August, 2019 N/A
Blackrock Active Stock Master Portfolio 34391 31 July, 2019 N/A
MUKAM Global Healthcare & Bio Open A Course (Hedged) 19827 31 July, 2019 N/A
PPSF IO Dow Jones Fund 35100 31 July, 2019 N/A
SVS TPI Income Builder 1 A Acc 192073 31 July, 2019 N/A
Fidelity Dividend Investment Trust Series O 42399 30 June, 2019 1.84
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 80110 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 132280 30 June, 2019 N/A
Nomura World Sector-classified Investment Series (World Healthcare Equit 12800 30 June, 2019 4.68
Amundi Funds Pioneer US Equity Dividend Growth 135362 30 June, 2019 N/A
Developed World Equity Income Factor 30833 30 June, 2019 N/A
Symphonia Patrimonio Reddito 25000 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 98100 30 June, 2019 N/A
Garant Dynamic - I T - EUR 78930 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 475036 30 June, 2019 N/A
W&W Flexible Premium Fund 12617 30 June, 2019 N/A
Great-West Large Cap Value Fund 123528 30 June, 2019 N/A
LIAM E12.5 Corporate Bond Fund 771492 30 June, 2019 N/A
Symphonia Patrimonio Attivo 11200 30 June, 2019 N/A
Fidelity Flex Large Cap Value Fd 11224 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 17952 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 25513 31 May, 2019 N/A
Sumitomo Mitsui Global Good Dividend Equity Mother 33900 13 May, 2019 2
AXA SIF - Eq Global ex Switzerland Class2 21500 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 41346 30 April, 2019 N/A
Brandes Global Balanced Fund 12495 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 244133 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 72789 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 866244 30 April, 2019 N/A
PIMCO Funds Global Investors Series plc 14958 31 March, 2019 N/A
British Columbia Investment Management Corp 1384640 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 10672 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 35450 31 March, 2019 N/A
AllianzGI Best Styles Global Managed Volatility Portfolio 12556 31 March, 2019 N/A
MFS Low Volatility Global Equity Trust 14118 31 March, 2019 N/A
Arca Azioni America ESG Leaders 89492 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 301660 28 February, 2019 N/A
IA Clarington Tactical Income Fund 100000 28 February, 2019 N/A
Robeco Global DM Conservative Equities Fund (AUD) 27121 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 31938 28 February, 2019 N/A
Helvetia I Nordamerika 224000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 64537 28 February, 2019 N/A
AM-One DL International Hybrid Open Mother Fund 27139 25 February, 2019 N/A
IG Mackenzie North American Equity Class V 51500 31 January, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 1034640 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 34571 31 January, 2019 N/A
Monyx Strategi Sverige Varlden 19642 31 January, 2019 N/A
Bernstein Overlay A Portfolio 438885 31 December, 2018 N/A
Quadrus US Value Fund (London Capital) 11984 31 December, 2018 N/A
Russell Investments Global Equity Fund 42751 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 456053 31 December, 2018 N/A
AlAhli Healthcare Trading Equity 57300 31 December, 2018 N/A
AlAhli North America Index Fund 87853 31 December, 2018 N/A
Russell Investments US Equity Fund 14952 31 December, 2018 N/A
MWM SICAV Patrimonial SRI Fund 68900 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 861344 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 406848 31 December, 2018 N/A
Nordea 2 - Balanced Growth Target Date Fund 18650 31 December, 2018 N/A
Merian North American Equity Fd 12933 31 December, 2018 N/A
KBL Key Fund 88436 30 November, 2018 N/A
UCM Floating NAV Fund 19900 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 88436 30 November, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 217000 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 46480 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Yield USD B 13470 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 46400 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 31200 15 May, 2017 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
PFE 15 June, 2021 0001595703 88546 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 15 June, 2021 0001805617 14475 0000078003 DAMICO JENNIFER B. A 4 31 Phantom Stock Units SSP View
PFE 15 June, 2021 0001594762 6584 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 15 June, 2021 0001551792 52785 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 28 May, 2021 0001595703 88561 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 28 May, 2021 0001594762 6582 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 28 May, 2021 0001805617 14448 0000078003 DAMICO JENNIFER B. A 4 32 Phantom Stock Units SSP View
PFE 28 May, 2021 0001551792 52791 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 14 May, 2021 0001551792 52751 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 14 May, 2021 0001595703 88502 0000078003 BOURLA ALBERT A 4 12 Phantom Stock Units SSP View
PFE 14 May, 2021 0001805617 14409 0000078003 DAMICO JENNIFER B. A 4 31 Phantom Stock Units SSP View
PFE 14 May, 2021 0001594762 6575 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 7 May, 2021 0001551792 461761 0000078003 YOUNG JOHN D D 4 8830 Common Stock View
PFE 5 May, 2021 0001805617 13748 0000078003 DAMICO JENNIFER B. D 4 2500 Common Stock View
PFE 30 April, 2021 0001595703 87663 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 30 April, 2021 0001805617 14244 0000078003 DAMICO JENNIFER B. A 4 32 Phantom Stock Units SSP View
PFE 30 April, 2021 0001594762 6509 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 30 April, 2021 0001551792 52247 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 22 April, 2021 0001214686 35936.226 0000078003 BLAYLOCK RONALD E A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001507911 10890.239 0000078003 Desmond-Hellmann Susan A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001633137 71681.759 0000078003 Echevarria Joseph A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001411359 14879.357 0000078003 Gottlieb Scott A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001537057 84216.353 0000078003 HOBBS HELEN A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001383985 11598.976 0000078003 Hockfield Susan A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001733004 28546.554 0000078003 LITTMAN DAN R. A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001224154 96602.201 0000078003 NARAYEN SHANTANU A 4 4981.884 Phantom Stock Units View
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