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Pfizer Inc. (PFE)
   44.28   0.3899994(+0.8885837%)
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 OfficerMr. Rady A. JohnsonN/AUSDmaleN/AN/A
Executive Vice President & Gen. CounselMr. Douglas M. LanklerN/AUSDmaleN/AN/A
Senior Vice President of Investor RelationsMr. Charles E. TrianoN/AUSDmaleN/AN/A
Executive Vice President and Chief Digital & Technology OfficerMs. Lidia L. FonsecaN/AUSDfemaleN/AN/A
Senior Vice President, Controller & Principal Accounting OfficerMs. Jennifer B. DamicoN/AUSDfemaleN/AN/A
Group Pres of Biopharmaceuticals GroupMs. Angela Hwang3970000USDfemale1966N/A
Chief Scientific Officer and Pres of Worldwide Research, Devel. & MedicalDr. Mikael Dolsten4500000USD1959N/A
Chief Financial Officer & Executive Vice President of Global SupplyMr. Frank A. D'Amelio4520000USDmale1958N/A
Group Pres & Chief Bus. OfficerMr. John D. Young3540000USDmale1965N/A
Chairman & Chief Executive OfficerDr. Albert Bourla D.V.M., DVM, Ph.D.7990000USD1962N/A
SymbolDateRatingRating ScoreRating Details
PFE 17 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 16 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 15 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 14 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 13 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 10 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 9 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 8 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 7 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 3 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 2 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 1 September, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 31 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 30 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 27 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 26 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 25 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 24 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 23 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 20 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 19 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 18 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 17 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 16 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 12 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 11 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 10 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 9 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 6 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 5 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 4 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 3 August, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 27 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 26 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 23 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 22 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 21 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 20 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 19 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 16 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 15 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 14 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 13 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 12 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 9 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 8 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 7 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 6 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 2 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 1 July, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 30 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 29 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 28 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 25 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 24 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 23 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 22 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 21 June, 2021 A+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PFE 18 June, 2021 A+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating 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+ 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
FINANCIAL GRAVITY COMPANIES, INC.10 30 June, 2021 -1
TRANSAMERICA FINANCIAL ADVISORS, INC.20 30 June, 2021 0
IAG WEALTH PARTNERS, LLC32 30 June, 2021 -630
GLOBEFLEX CAPITAL L P36 30 June, 2021 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC39 30 June, 2021 39
USA FINANCIAL PORTFORMULAS CORP40 30 June, 2021 40
JOHN W. BROOKER & CO., CPAS70 30 June, 2021 0
CLOVERFIELDS CAPITAL GROUP, LP80 30 June, 2021 80
FORMULAFOLIO INVESTMENTS, LLC89 30 June, 2021 69
SAGE PRIVATE WEALTH GROUP, LLC100 30 June, 2021 0
LOWE WEALTH ADVISORS, LLC100 30 June, 2021 0
PARAGON WEALTH STRATEGIES, LLC121 30 June, 2021 121
BELLWETHER ADVISORS, LLC121 30 June, 2021 -25
HORRELL CAPITAL MANAGEMENT, INC.159 30 June, 2021 0
TFO-TDC, LLC167 30 June, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC183 30 June, 2021 0
FNY INVESTMENT ADVISERS, LLC200 30 June, 2021 200
CYPRESS POINT WEALTH MANAGEMENT, LLC200 30 June, 2021 0
FORTIS ADVISORS, LLC212 30 June, 2021 2
HBC FINANCIAL SERVICES, PLLC269 30 June, 2021 3
JOHNSON MIDWEST FINANCIAL, LLC288 30 June, 2021 3
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC295 30 June, 2021 295
STUART CHAUSSEE & ASSOCIATES, INC.300 30 June, 2021 0
MACH-1 FINANCIAL GROUP, INC.300 30 June, 2021 0
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC315 30 June, 2021 0
SAGEWORTH TRUST CO327 30 June, 2021 -905
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC329 30 June, 2021 0
CORSICANA & CO.4552 30 June, 2021 4552
MCCLARREN FINANCIAL ADVISORS, INC.4649 30 June, 2021 -49
BCGM WEALTH MANAGEMENT, LLC4793 30 June, 2021 4793
BETTER MONEY DECISIONS, LLC4844 30 June, 2021 43
COUNTRY FUND MANAGEMENT4928 30 June, 2021 183
TSFG, LLC4968 30 June, 2021 336
CENTERPOINT ADVISORS, LLC4995 30 June, 2021 1130
FIRST WASHINGTON CORP5000 30 June, 2021 -118000
ASPIRE PRIVATE CAPITAL, LLC5067 30 June, 2021 -5119
TORTOISE INVESTMENT MANAGEMENT, LLC5070 30 June, 2021 0
BCM ADVISORS, LLC5074 30 June, 2021 5074
TANDEM INVESTMENT ADVISORS, INC.5110 30 June, 2021 5110
ARMBRUSTER CAPITAL MANAGEMENT, INC.5115 30 June, 2021 5115
ALPHAMARK ADVISORS, LLC5126 30 June, 2021 1100
OUTLOOK WEALTH ADVISORS, LLC5129 30 June, 2021 5129
TRUE LINK FINANCIAL ADVISORS, LLC5142 30 June, 2021 242
BANK OF STOCKTON5163 30 June, 2021 5163
PETIX & BOTTE CO5164 30 June, 2021 5164
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC5188 30 June, 2021 -1900
APRIO WEALTH MANAGEMENT, LLC5194 30 June, 2021 -2118
GRANDVIEW ASSET MANAGEMENT LLC5211 30 June, 2021 728
CASSIA CAPITAL PARTNERS, LLC5235 30 June, 2021 5235
ROYAL FUND MANAGEMENT, LLC5237 30 June, 2021 5237
BIRINYI ASSOCIATES INC5250 30 June, 2021 5250
HEARTWOOD WEALTH ADVISORS LLC5257 30 June, 2021 5257
FIELD & MAIN BANK5265 30 June, 2021 50
CORDASCO FINANCIAL NETWORK5271 30 June, 2021 -2900
MBE WEALTH MANAGEMENT, LLC5273 30 June, 2021 5273
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC5299 30 June, 2021 5299
F3LOGIC, LLC5300 30 June, 2021 5300
COPELAND CAPITAL MANAGEMENT, LLC5318 30 June, 2021 5318
CASCADE INVESTMENT ADVISORS, INC.5319 30 June, 2021 0
AXIOM FINANCIAL STRATEGIES, LLC5327 30 June, 2021 5327
HILTON CAPITAL MANAGEMENT, LLC5344 30 June, 2021 5344
DERBY & COMPANY, INC5349 30 June, 2021 5349
AUFMAN ASSOCIATES INC5350 30 June, 2021 5350
MOSAIC ADVISORS LLC5374 30 June, 2021 5374
LANDMARK FINANCIAL ADVISORS, LLC5381 30 June, 2021 5381
HAMILTON POINT INVESTMENT ADVISORS, LLC5383 30 June, 2021 -470
ONYX BRIDGE WEALTH GROUP LLC5399 30 June, 2021 -2360
KOWAL INVESTMENT GROUP, LLC5420 30 June, 2021 -279
BICKLING FINANCIAL SERVICES, INC.5423 30 June, 2021 5423
TRH FINANCIAL, LLC5440 30 June, 2021 -675
MAIN STREET RESEARCH LLC5451 30 June, 2021 5451
DEDORA CAPITAL, INC.5455 30 June, 2021 5455
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC5467 30 June, 2021 69
EAGLE BAY ADVISORS LLC5468 30 June, 2021 5468
BIRCHCREEK WEALTH MANAGEMENT, LLC5470 30 June, 2021 5470
NORTHWEST WEALTH MANAGEMENT, LLC5475 30 June, 2021 -6256
DEFINED WEALTH MANAGEMENT, LLC5484 30 June, 2021 5484
FIRST WILSHIRE SECURITIES MANAGEMENT INC5485 30 June, 2021 5485
FINANCIAL ADVISORS, LLC5494 30 June, 2021 -83
AMERICAN INVESTMENT SERVICES, INC.5496 30 June, 2021 5496
CURTIS ADVISORY GROUP, LLC5500 30 June, 2021 5500
ALETHEA CAPITAL MANAGEMENT, LLC5500 30 June, 2021 -2282
AMERICAN TRUST INVESTMENT ADVISORS, LLC5502 30 June, 2021 5502
ARMOR INVESTMENT ADVISORS, LLC5516 30 June, 2021 0
THRIVE CAPITAL MANAGEMENT, LLC5518 30 June, 2021 5518
NOVARE CAPITAL MANAGEMENT LLC5523 30 June, 2021 5523
CREATIVE FINANCIAL DESIGNS INC /ADV5529 30 June, 2021 547
STRATEGIC WEALTH PARTNERS, LTD.5552 30 June, 2021 -47
NORTHWEST INVESTMENT COUNSELORS, LLC5559 30 June, 2021 0
TITUS WEALTH MANAGEMENT5562 30 June, 2021 14
SYM FINANCIAL CORP5580 30 June, 2021 5580
VANTAGE CONSULTING GROUP INC5632 30 June, 2021 5632
PHOCAS FINANCIAL CORP.5636 30 June, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES5638 30 June, 2021 -206
SMITH ANGLIN FINANCIAL, LLC5640 30 June, 2021 5640
NORRIS PERNE & FRENCH LLP/MI5641 30 June, 2021 -809
N.E.W. ADVISORY SERVICES LLC5651 30 June, 2021 168
PARADIGM FINANCIAL ADVISORS, LLC5658 30 June, 2021 5
HERITAGE WEALTH MANAGEMENT, LLC5667 30 June, 2021 -1547
CAPITAL ONE FINANCIAL CORP5676 30 June, 2021 5676
PATRON PARTNERS, LLC5681 30 June, 2021 -420
GFG CAPITAL, LLC5688 30 June, 2021 -146
ALDEBARAN FINANCIAL INC.5698 30 June, 2021 5698
AJ WEALTH STRATEGIES, LLC5722 30 June, 2021 0
FIRETHORN WEALTH PARTNERS, LLC5724 30 June, 2021 -12
CASTLE ROCK WEALTH MANAGEMENT, LLC5756 30 June, 2021 212
REQUISITE CAPITAL MANAGEMENT, LLC5758 30 June, 2021 0
ALPHA PARADIGM PARTNERS, LLC5761 30 June, 2021 5761
DIVERSIFIED, LLC5783 30 June, 2021 5783
SIERRA CAPITAL LLC5784 30 June, 2021 0
DAVIS-REA LTD.5800 30 June, 2021 0
BLUESPHERE ADVISORS, LLC5812 30 June, 2021 -75
CAMPBELL WEALTH MANAGEMENT5816 30 June, 2021 2
PRELUDE CAPITAL MANAGEMENT, LLC5819 30 June, 2021 -40144
AHRENS INVESTMENT PARTNERS LLC5825 30 June, 2021 16
WESTWOOD MANAGEMENT CORP /IL/5866 30 June, 2021 0
PINNACLE HOLDINGS, LLC5888 30 June, 2021 554
NEUMANN CAPITAL MANAGEMENT, LLC5888 30 June, 2021 0
ORION CAPITAL MANAGEMENT LLC5900 30 June, 2021 5100
LAIRD NORTON TRUST COMPANY, LLC5903 30 June, 2021 -834
WFA OF SAN DIEGO, LLC5910 30 June, 2021 -632
HC ADVISORS, LLC5919 30 June, 2021 -4992
MIRAMAR CAPITAL, LLC5920 30 June, 2021 5920
INTERCHANGE CAPITAL PARTNERS, LLC5975 30 June, 2021 -8555
DUDLEY & SHANLEY, INC.6000 30 June, 2021 0
AYALON HOLDINGS LTD.6000 30 June, 2021 0
SARATOGA RESEARCH & INVESTMENT MANAGEMENT6014 30 June, 2021 -157
GREATMARK INVESTMENT PARTNERS, INC.6027 30 June, 2021 -3100
MCADAM, LLC6038 30 June, 2021 6038
CAROLINAS WEALTH CONSULTING LLC6079 30 June, 2021 -277
PRENTICE WEALTH MANAGEMENT LLC6099 30 June, 2021 2032
TUFTON CAPITAL MANAGEMENT6102 30 June, 2021 499
BRIDGE ADVISORY, LLC6116 30 June, 2021 -491
WEAVER CONSULTING GROUP6143 30 June, 2021 -221
CARL P. SHERR & CO., LLC6143 30 June, 2021 -3015
LUMATURE WEALTH PARTNERS, LLC6156 30 June, 2021 72
SLATESTONE WEALTH, LLC6175 30 June, 2021 -1905
O'KEEFE STEVENS ADVISORY, INC.6175 30 June, 2021 0
EIDELMAN VIRANT CAPITAL6175 30 June, 2021 -8475
BENEDETTI & GUCER, INC.6178 30 June, 2021 -1123
ASCENSION ASSET MANAGEMENT LLC6193 30 June, 2021 -300
JOHANSON FINANCIAL ADVISORS, INC.6196 30 June, 2021 61
TOWERPOINT WEALTH, LLC6208 30 June, 2021 -101
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD6220 30 June, 2021 -500
LEGACY WEALTH PLANNING, LLC6220 30 June, 2021 0
D'ORAZIO & ASSOCIATES, INC.6233 30 June, 2021 718
LAZARD FRERES GESTION S.A.S.6250 30 June, 2021 6250
STONE HOUSE INVESTMENT MANAGEMENT, LLC6269 30 June, 2021 -26
RB CAPITAL MANAGEMENT, LLC6280 30 June, 2021 -20
HARBOUR INVESTMENT MANAGEMENT LLC6300 30 June, 2021 0
COOKE & BIELER LP6300 30 June, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC6314 30 June, 2021 -3218
WEIL COMPANY, INC.6329 30 June, 2021 -155
WILEY BROS.-AINTREE CAPITAL, LLC6334 30 June, 2021 6334
RAMSEY QUANTITATIVE SYSTEMS6380 30 June, 2021 6380
RESOURCE PLANNING GROUP6382 30 June, 2021 6382
MAINSTAY CAPITAL MANAGEMENT LLC /ADV6393 30 June, 2021 51
VERSANT CAPITAL MANAGEMENT, INC6405 30 June, 2021 -1746
CAPITAL WEALTH PLANNING, LLC6412 30 June, 2021 0
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC6431 30 June, 2021 462
SPOTLIGHT ASSET GROUP, INC.6433 30 June, 2021 258
UNITED MARITIME CAPITAL LLC6450 30 June, 2021 -800
ROUND ROCK ADVISORS, LLC6470 30 June, 2021 881
ELLENBECKER INVESTMENT GROUP6475 30 June, 2021 -118
COWA, LLC6480 30 June, 2021 0
HYA ADVISORS, INC6482 30 June, 2021 -437
CASTLEARK MANAGEMENT LLC6500 30 June, 2021 0
ROUND TABLE SERVICES, LLC6510 30 June, 2021 4
SOMERSET GROUP LLC6549 30 June, 2021 197
DELTA INVESTMENT MANAGEMENT, LLC6551 30 June, 2021 2
PRINCETON GLOBAL ASSET MANAGEMENT LLC6561 30 June, 2021 774
GREAT POINT WEALTH ADVISORS, LLC6591 30 June, 2021 0
CORNERSTONE CAPITAL, INC.6600 30 June, 2021 0
FORTRESS WEALTH GROUP, LLC6615 30 June, 2021 6615
BARBER FINANCIAL GROUP, INC.6619 30 June, 2021 46
STRATEGIQ FINANCIAL GROUP, LLC6649 30 June, 2021 9
LANDSBERG, BENNETT, & DUBBANEH LLC6650 30 June, 2021 -670
DISCIPLINED INVESTMENTS, LLC6698 30 June, 2021 33
ROSENBLUM SILVERMAN SUTTON S F INC /CA6720 30 June, 2021 0
TIMESCALE FINANCIAL, INC.6732 30 June, 2021 75
LLOYD ADVISORY SERVICES, LLC.6737 30 June, 2021 750
DUALITY ADVISERS, LP7972 30 June, 2021 -38524
CHARTER OAK CAPITAL MANAGEMENT, LLC7982 30 June, 2021 72
NBW CAPITAL LLC7983 30 June, 2021 -1827
LBMC INVESTMENT ADVISORS, LLC7991 30 June, 2021 7991
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC8001 30 June, 2021 -8001
S.A. MASON LLC8063 30 June, 2021 5
MEZZASALMA ADVISORS, LLC8075 30 June, 2021 -995
PEOPLES BANK /OH8112 30 June, 2021 -335
KELMAN-LAZAROV, INC.8134 30 June, 2021 -768
POLARIS WEALTH ADVISORY GROUP, LLC8141 30 June, 2021 -1491
DOHENY ASSET MANAGEMENT /CA8147 30 June, 2021 0
GRACE CAPITAL8152 30 June, 2021 -3000
COHEN & STEERS, INC.8164 30 June, 2021 0
VIRIDIAN RIA, LLC8197 30 June, 2021 83
ROYAL HARBOR PARTNERS, LLC8205 30 June, 2021 0
BNC WEALTH MANAGEMENT, LLC8217 30 June, 2021 -720
ATLAS CAPITAL ADVISORS LLC8218 30 June, 2021 25
SLOY DAHL & HOLST, LLC8223 30 June, 2021 135
BEAM ASSET MANAGEMENT, LLC8227 30 June, 2021 718
PARISI GRAY WEALTH MANAGEMENT8230 30 June, 2021 66
RIVERGLADES FAMILY OFFICES LLC8250 30 June, 2021 0
WELA STRATEGIES, INC.8260 30 June, 2021 278
OPAL WEALTH ADVISORS, LLC8291 30 June, 2021 460
CIDEL ASSET MANAGEMENT INC8345 30 June, 2021 -1513
WESTOVER CAPITAL ADVISORS, LLC8371 30 June, 2021 -210
HUMMER FINANCIAL ADVISORY SERVICES INC8376 30 June, 2021 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8415 30 June, 2021 -98
STELAC ADVISORY SERVICES LLC8449 30 June, 2021 -1189
SECURE ASSET MANAGEMENT, LLC8460 30 June, 2021 881
FAGAN ASSOCIATES, INC.8464 30 June, 2021 1085
FIRST LIGHT ASSET MANAGEMENT, LLC8469 30 June, 2021 0
BASSETT HARGROVE INVESTMENT COUNSEL, LLC8486 30 June, 2021 8486
TRIAGEN WEALTH MANAGEMENT LLC8493 30 June, 2021 -450
CREWE ADVISORS LLC8509 30 June, 2021 -1999
SCHMIDT P J INVESTMENT MANAGEMENT INC8510 30 June, 2021 -290
RBO & CO LLC8530 30 June, 2021 0
GELLER ADVISORS LLC8549 30 June, 2021 -75
A.R.T. ADVISORS, LLC8571 30 June, 2021 8571
BREITER CAPITAL MANAGEMENT INC8584 30 June, 2021 8584
SUGARLOAF WEALTH MANAGEMENT, LLC8598 30 June, 2021 -729
GALVIN, GAUSTAD & STEIN, LLC8633 30 June, 2021 -2023
BINGHAM OSBORN & SCARBOROUGH LLC8638 30 June, 2021 487
GEMMER ASSET MANAGEMENT LLC8640 30 June, 2021 -223
ABNER HERRMAN & BROCK LLC8650 30 June, 2021 -38425
VERACITY CAPITAL LLC8680 30 June, 2021 639
SUMMIT FINANCIAL, LLC8688 30 June, 2021 8688
HIGHLAND PRIVATE WEALTH MANAGEMENT8698 30 June, 2021 238
BARTON INVESTMENT MANAGEMENT8700 30 June, 2021 0
LINDBROOK CAPITAL, LLC8710 30 June, 2021 -28
LIFESTEPS FINANCIAL, INC.8725 30 June, 2021 -6
GRANITE INVESTMENT ADVISORS, LLC8750 30 June, 2021 -955
ADIRONDACK FUNDS8765 30 June, 2021 -260
AFFINITY CAPITAL ADVISORS, LLC8780 30 June, 2021 -1100
FINANCIAL MANAGEMENT PROFESSIONALS, INC.8875 30 June, 2021 196
FIRST BUSINESS FINANCIAL SERVICES, INC.8901 30 June, 2021 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/8909 30 June, 2021 615
MENDEL MONEY MANAGEMENT8910 30 June, 2021 -70
ROCKY MOUNTAIN ADVISERS, LLC8958 30 June, 2021 2600
IMS CAPITAL MANAGEMENT8969 30 June, 2021 -29
JFG WEALTH MANAGEMENT, LLC8995 30 June, 2021 8995
KALOS MANAGEMENT, INC.9013 30 June, 2021 -8604
ACCUVEST GLOBAL ADVISORS9019 30 June, 2021 1615
WINCH ADVISORY SERVICES, LLC9049 30 June, 2021 2402
SEELAUS ASSET MANAGEMENT LLC9065 30 June, 2021 127
MPS LORIA FINANCIAL PLANNERS, LLC9096 30 June, 2021 1097
LEGACY ADVISORS, LLC9096 30 June, 2021 64
TWIN FOCUS CAPITAL PARTNERS, LLC9097 30 June, 2021 1335
PARK CIRCLE CO9100 30 June, 2021 0
GOLDEN STATE EQUITY PARTNERS9114 30 June, 2021 3040
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP9119 30 June, 2021 151
RMR WEALTH BUILDERS9135 30 June, 2021 -4374
MONUMENT CAPITAL MANAGEMENT9150 30 June, 2021 3534
RWM ASSET MANAGEMENT, LLC9168 30 June, 2021 6285
OPTAS, LLC9182 30 June, 2021 131
HIGH FALLS ADVISORS, INC9191 30 June, 2021 -205
WEYBOSSET RESEARCH & MANAGEMENT LLC9197 30 June, 2021 0
FULCRUM EQUITY MANAGEMENT9220 30 June, 2021 2139
VOLORIDGE INVESTMENT MANAGEMENT, LLC9274 30 June, 2021 9274
KEEBECK WEALTH MANAGEMENT, LLC9283 30 June, 2021 0
STERLING FINANCIAL PLANNING, INC.9302 30 June, 2021 -1396
PRIVATE CAPITAL MANAGEMENT LLC9342 30 June, 2021 -303
BLUE CHIP PARTNERS, INC.9350 30 June, 2021 46
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST9362 30 June, 2021 0
AUREUS ASSET MANAGEMENT, LLC9380 30 June, 2021 9380
FILBRANDT WEALTH MANAGEMENT, LLC331 30 June, 2021 -25
VERITAS INVESTMENT PARTNERS (UK) LTD.350 30 June, 2021 0
CKW FINANCIAL GROUP380 30 June, 2021 0
NAVIGATION WEALTH MANAGEMENT, INC.416 30 June, 2021 0
WEALTHSTREET INVESTMENT ADVISORS, LLC422 30 June, 2021 -134263
IRONBRIDGE PRIVATE WEALTH, LLC426 30 June, 2021 1
RED CEDAR CAPITAL, LLC500 30 June, 2021 0
AVONDALE WEALTH MANAGEMENT500 30 June, 2021 0
WEST FINANCIAL ADVISORS, LLC591 30 June, 2021 0
KLAAS FINANCIAL ASSET ADVISORS, LLC615 30 June, 2021 6
AVION WEALTH640 30 June, 2021 -627
EVOLUTION WEALTH ADVISORS, LLC659 30 June, 2021 -1422
BAY HARBOR WEALTH MANAGEMENT, LLC794 30 June, 2021 -973
CEDAR MOUNTAIN ADVISORS, LLC842 30 June, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC931 30 June, 2021 578
GOALVEST ADVISORY LLC993 30 June, 2021 993
BENSON INVESTMENT MANAGEMENT COMPANY, INC.1000 30 June, 2021 0
EMC CAPITAL MANAGEMENT1010 30 June, 2021 10
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC1022 30 June, 2021 -90
BENJAMIN EDWARDS INC1061 30 June, 2021 62
FLAGSHIP PRIVATE WEALTH, LLC1113 30 June, 2021 0
CORE WEALTH ADVISORS, INC.1125 30 June, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC1216 30 June, 2021 0
GLEASON GROUP, INC.1243 30 June, 2021 12
LAKE POINT WEALTH MANAGEMENT1264 30 June, 2021 165
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC1275 30 June, 2021 0
HARVEST FUND MANAGEMENT CO., LTD1278 30 June, 2021 1273
FINANCIAL ENHANCEMENT GROUP LLC1283 30 June, 2021 0
REGENCY CAPITAL MANAGEMENT INC.\DE1346 30 June, 2021 -611
NVWM, LLC1470 30 June, 2021 0
KEMNAY ADVISORY SERVICES INC.1500 30 June, 2021 0
SYVERSON STREGE & CO1548 30 June, 2021 209
HIGHMARK WEALTH MANAGEMENT LLC1639 30 June, 2021 15
SAVIOR LLC1678 30 June, 2021 -178
KB FINANCIAL PARTNERS, LLC1722 30 June, 2021 -3
STEPHENSON NATIONAL BANK & TRUST1727 30 June, 2021 0
CANTON HATHAWAY, LLC1836 30 June, 2021 86
BALDRIGE ASSET MANAGEMENT LLC1854 30 June, 2021 1854
DANDA TROUVE INVESTMENT MANAGEMENT, INC.1908 30 June, 2021 0
CLEAR INVESTMENT RESEARCH, LLC2000 30 June, 2021 2000
ISLAY CAPITAL MANAGEMENT, LLC2021 30 June, 2021 0
MACROVIEW INVESTMENT MANAGEMENT LLC2056 30 June, 2021 1
MCCARTHY ASSET MANAGEMENT, INC.2084 30 June, 2021 3
EXOS ASSET MANAGEMENT LLC2137 30 June, 2021 2137
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC2150 30 June, 2021 0
TD CAPITAL MANAGEMENT LLC2183 30 June, 2021 234
ITAU UNIBANCO HOLDING S.A.2237 30 June, 2021 2237
DB WEALTH MANAGEMENT GROUP, LLC2271 30 June, 2021 52
PACIFICA PARTNERS INC.2455 30 June, 2021 5
EARNEST PARTNERS LLC2641 30 June, 2021 0
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.2730 30 June, 2021 2730
GLADIUS CAPITAL MANAGEMENT LP2819 30 June, 2021 -6223
LIPE & DALTON2839 30 June, 2021 0
FORD FINANCIAL GROUP, LLC2896 30 June, 2021 2896
DARK FOREST CAPITAL MANAGEMENT LP2936 30 June, 2021 2936
RETIREMENT GROUP, LLC2976 30 June, 2021 -242
ROSENBERG MATTHEW HAMILTON2995 30 June, 2021 -140
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD3000 30 June, 2021 3000
SIMON QUICK ADVISORS, LLC3221 30 June, 2021 -734
ANNAPOLIS FINANCIAL SERVICES, LLC3303 30 June, 2021 206
TURIM 21 INVESTIMENTOS LTDA.3416 30 June, 2021 2186
BELLEVUE ASSET MANAGEMENT, LLC3429 30 June, 2021 -398
RIGGS ASSET MANAGMENT CO. INC.3512 30 June, 2021 -10
CEDAR WEALTH MANAGEMENT, LLC3530 30 June, 2021 -3699
HORAN SECURITIES, INC.3558 30 June, 2021 321
ELLEVEST, INC.3568 30 June, 2021 -661
PERSONAL WEALTH PARTNERS3660 30 June, 2021 3660
COLUMN CAPITAL ADVISORS, LLC3698 30 June, 2021 1262
SOLSTEIN CAPITAL, LLC3805 30 June, 2021 1921
MOSER WEALTH ADVISORS, LLC3872 30 June, 2021 400
MIZUHO SECURITIES CO. LTD.3883 30 June, 2021 3659
LEE FINANCIAL CO3887 30 June, 2021 66
PRIVATE OCEAN, LLC4025 30 June, 2021 -1100
HHM WEALTH ADVISORS, LLC4093 30 June, 2021 0
ALBION FINANCIAL GROUP /UT4155 30 June, 2021 -875
ISTHMUS PARTNERS, LLC4160 30 June, 2021 4160
ADDISON ADVISORS LLC4165 30 June, 2021 -100
SALZHAUER MICHAEL4340 30 June, 2021 0
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.4353 30 June, 2021 44
TOTH FINANCIAL ADVISORY CORP4372 30 June, 2021 -32
PERENNIAL ADVISORS, LLC4385 30 June, 2021 0
OKABENA INVESTMENT SERVICES INC4386 30 June, 2021 4386
CRANBROOK WEALTH MANAGEMENT, LLC4414 30 June, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC4476 30 June, 2021 11
GRADIENT CAPITAL ADVISORS, LLC9393 30 June, 2021 1346
CENTER FOR ASSET MANAGEMENT LLC9401 30 June, 2021 1790
FREEDMAN FINANCIAL ASSOCIATES, INC.9494 30 June, 2021 -1700
BILTMORE CAPITAL ADVISORS LLC9497 30 June, 2021 772
CLARK CAPITAL MANAGEMENT GROUP, INC.9507 30 June, 2021 1484
ARBOR WEALTH MANAGEMENT, LLC9514 30 June, 2021 -374
LEVY WEALTH MANAGEMENT GROUP, LLC9534 30 June, 2021 3681
WEALTHSHIELD PARTNERS, LLC9550 30 June, 2021 1067
CONGRESS ASSET MANAGEMENT CO /MA9575 30 June, 2021 -724
APPLETON GROUP, LLC9578 30 June, 2021 17
ACORN WEALTH ADVISORS, LLC9601 30 June, 2021 -69
ELDRIDGE INVESTMENT ADVISORS, INC.9676 30 June, 2021 3
EPG WEALTH MANAGEMENT LLC9684 30 June, 2021 46
FORT POINT CAPITAL PARTNERS LLC9706 30 June, 2021 250
HARDY REED LLC9723 30 June, 2021 -30
ELEMENT WEALTH, LLC9808 30 June, 2021 299
LYELL WEALTH MANAGEMENT, LP9833 30 June, 2021 1175
AMERICAN MONEY MANAGEMENT, LLC9840 30 June, 2021 -76697
TEZA CAPITAL MANAGEMENT LLC9926 30 June, 2021 -89138
KLINGMAN & ASSOCIATES, LLC9929 30 June, 2021 -14913
TREYBOURNE WEALTH PLANNERS, INC.9933 30 June, 2021 -777
WEALTH MANAGEMENT PARTNERS, LLC9977 30 June, 2021 2
CENTIVA CAPITAL, LP9993 30 June, 2021 -2959
DAGCO, INC.10017 30 June, 2021 -800
CLARET ASSET MANAGEMENT CORP10055 30 June, 2021 35
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.10076 30 June, 2021 10076
BHK INVESTMENT ADVISORS, LLC10107 30 June, 2021 0
IFG ADVISORS, LLC10111 30 June, 2021 2123
CORNERSTONE WEALTH GROUP, LLC10133 30 June, 2021 -66
WSFS CAPITAL MANAGEMENT, LLC10135 30 June, 2021 0
EAST COAST ASSET MANAGEMENT, LLC.10143 30 June, 2021 464
OCCIDENTAL ASSET MANAGEMENT, LLC10148 30 June, 2021 0
PACIFIC WEALTH STRATEGIES GROUP, INC.10160 30 June, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC10179 30 June, 2021 0
55I, LLC10194 30 June, 2021 4171
DEFENDER CAPITAL, LLC.10200 30 June, 2021 10200
BALLAST ADVISORS LLC10239 30 June, 2021 788
3D/L CAPITAL MANAGEMENT, LLC10251 30 June, 2021 0
X-SQUARE CAPITAL, LLC10252 30 June, 2021 351
SECURITY NATIONAL BANK10252 30 June, 2021 0
SATOVSKY ASSET MANAGEMENT LLC10258 30 June, 2021 103
MANCHESTER FINANCIAL INC10258 30 June, 2021 50
ACORN FINANCIAL ADVISORY SERVICES INC /ADV10293 30 June, 2021 54
PHOENIX WEALTH ADVISORS10350 30 June, 2021 0
NSI RETAIL ADVISORS, LLC10369 30 June, 2021 10369
CSM ADVISORS, LLC10369 30 June, 2021 10369
RELATIVE VALUE PARTNERS GROUP, LLC10386 30 June, 2021 -902
PALISADES HUDSON ASSET MANAGEMENT, L.P.10403 30 June, 2021 0
MCLEAN ASSET MANAGEMENT CORP10410 30 June, 2021 100
LEGACY BRIDGE, LLC10416 30 June, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC10432 30 June, 2021 1
POINTE CAPITAL MANAGEMENT LLC10443 30 June, 2021 44
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP10446 30 June, 2021 -597
PORT CAPITAL LLC10469 30 June, 2021 81
CAPITAL ADVISORS, LTD. LLC10478 30 June, 2021 0
THOMAS WHITE INTERNATIONAL LTD10510 30 June, 2021 0
WOLVERINE ASSET MANAGEMENT LLC10511 30 June, 2021 10511
MERIDIAN FINANCIAL PARTNERS LLC10541 30 June, 2021 -126
STEWART & PATTEN CO LLC10555 30 June, 2021 -542
ATLANTIC TRUST, LLC10555 30 June, 2021 -8761
SAMALIN INVESTMENT COUNSEL, LLC10601 30 June, 2021 43
ABSHER WEALTH MANAGEMENT, LLC10654 30 June, 2021 118
FENIMORE ASSET MANAGEMENT INC10659 30 June, 2021 0
UNIO CAPITAL LLC10662 30 June, 2021 10662
HOERTKORN RICHARD CHARLES10675 30 June, 2021 -700
AVEO CAPITAL PARTNERS, LLC10688 30 June, 2021 67
HENDERSHOT INVESTMENTS INC.10714 30 June, 2021 0
BRISTLECONE ADVISORS, LLC10742 30 June, 2021 -47
ACT ADVISORS, LLC.10748 30 June, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC10756 30 June, 2021 400
ACROPOLIS INVESTMENT MANAGEMENT, LLC12554 30 June, 2021 2
SUNBURST FINANCIAL GROUP, LLC12556 30 June, 2021 391
QUEST CAPITAL MANAGEMENT INC /ADV12563 30 June, 2021 2165
WATERFRONT WEALTH INC.12604 30 June, 2021 1079
AURORA INVESTMENT MANAGERS, LLC.12681 30 June, 2021 0
CAMDEN CAPITAL, LLC12687 30 June, 2021 808
ALLEGIANT PRIVATE ADVISORS, LLC12693 30 June, 2021 414
COPPERWYND FINANCIAL, LLC12707 30 June, 2021 -849
PERENNIAL INVESTMENT ADVISORS, LLC12744 30 June, 2021 3387
WAYCROSS PARTNERS, LLC12745 30 June, 2021 0
NOTIS-MCCONARTY EDWARD12755 30 June, 2021 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC12764 30 June, 2021 96
KCS WEALTH ADVISORY12783 30 June, 2021 500
PLANNING DIRECTIONS INC12791 30 June, 2021 279
LINCOLN CAPITAL LLC12830 30 June, 2021 1878
JOHNSON FINANCIAL GROUP, LLC12856 30 June, 2021 2656
PREMIER ASSET MANAGEMENT LLC12858 30 June, 2021 563
XR SECURITIES LLC12891 30 June, 2021 -24630
CUTTER & CO BROKERAGE, INC.12899 30 June, 2021 84
NOVAK FINANCIAL PLANNING, LLC12939 30 June, 2021 6
CARDAN CAPITAL PARTNERS, LLC12945 30 June, 2021 -22
STERNECK CAPITAL MANAGEMENT, LLC12964 30 June, 2021 0
CARY STREET PARTNERS INVESTMENT ADVISORY LLC12980 30 June, 2021 779
PINNACLE WEALTH MANAGEMENT GROUP, INC.12983 30 June, 2021 12983
WESTBOURNE INVESTMENT ADVISORS, INC.13010 30 June, 2021 -2000
JJJ ADVISORS INC.13027 30 June, 2021 522
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID13053 30 June, 2021 -3788
COOPER FINANCIAL GROUP13059 30 June, 2021 -55
JAG CAPITAL MANAGEMENT, LLC13102 30 June, 2021 68
RKL WEALTH MANAGEMENT LLC13131 30 June, 2021 2689
SPIRIT OF AMERICA MANAGEMENT CORP/NY13150 30 June, 2021 0
SKBA CAPITAL MANAGEMENT LLC13150 30 June, 2021 2050
LEXAURUM ADVISORS, LLC13216 30 June, 2021 2470
MIRABELLA FINANCIAL SERVICES LLP13238 30 June, 2021 -57189
CERRO PACIFIC WEALTH ADVISORS LLC13239 30 June, 2021 5545
ENCOMPASS WEALTH ADVISORS, LLC13248 30 June, 2021 -2010
PORTLAND GLOBAL ADVISORS LLC13264 30 June, 2021 -275
CHILDRESS CAPITAL ADVISORS, LLC13297 30 June, 2021 41
SOUTH SHORE CAPITAL ADVISORS13303 30 June, 2021 1214
BALENTINE LLC13314 30 June, 2021 2288
GILLESPIE ROBINSON & GRIMM INC13370 30 June, 2021 462
ACCURATE WEALTH MANAGEMENT, LLC13374 30 June, 2021 13374
SYMPHONY FINANCIAL, LTD. CO.13379 30 June, 2021 -407
BENDER ROBERT & ASSOCIATES13387 30 June, 2021 240
MONECO ADVISORS, LLC13394 30 June, 2021 643
VAUGHAN & CO SECURITIES, INC.13396 30 June, 2021 0
INFRASTRUCTURE CAPITAL ADVISORS, LLC13401 30 June, 2021 -5100
TIEMANN INVESTMENT ADVISORS, LLC13406 30 June, 2021 75
DIVERSIFIED PORTFOLIOS, INC.13416 30 June, 2021 5249
CCG WEALTH MANAGEMENT, LLC13424 30 June, 2021 -391
WEDGEWOOD INVESTORS INC /PA/13428 30 June, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC13436 30 June, 2021 314
FIRST CITIZENS FINANCIAL CORP13549 30 June, 2021 0
CAPITAL MANAGEMENT ASSOCIATES /NY/13557 30 June, 2021 -800
WARREN AVERETT ASSET MANAGEMENT, LLC13578 30 June, 2021 -589
MATTERN WEALTH MANAGEMENT LLC13601 30 June, 2021 50
RDA FINANCIAL NETWORK13629 30 June, 2021 155
BECK BODE, LLC13666 30 June, 2021 -694
ADE, LLC13694 30 June, 2021 300
CRIBSTONE CAPITAL MANAGEMENT, LLC13714 30 June, 2021 -97
REGENT PEAK WEALTH ADVISORS LLC13720 30 June, 2021 891
WILKINSON GLOBAL ASSET MANAGEMENT LLC13721 30 June, 2021 4275
QUANTBOT TECHNOLOGIES LP13723 30 June, 2021 -52583
APELLA CAPITAL, LLC13794 30 June, 2021 -26
HOESE & CO LLP13796 30 June, 2021 2220
KINGS POINT CAPITAL MANAGEMENT13830 30 June, 2021 1313
SINGLE POINT PARTNERS, LLC13850 30 June, 2021 -181
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)13873 30 June, 2021 -6795
AUSTIN PRIVATE WEALTH, LLC13930 30 June, 2021 -680
MAYFAIR ADVISORY GROUP, LLC13945 30 June, 2021 1120
CIRCLE WEALTH MANAGEMENT, LLC13983 30 June, 2021 53
TFC FINANCIAL MANAGEMENT13989 30 June, 2021 88
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SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC14042 30 June, 2021 -264
GOLDEN STATE WEALTH MANAGEMENT, LLC14113 30 June, 2021 1912
WINSLOW ASSET MANAGEMENT INC14122 30 June, 2021 0
WINNING POINTS ADVISORS, LLC14149 30 June, 2021 -3057
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SOVEREIGN FINANCIAL GROUP, INC.14219 30 June, 2021 0
OMNIA FAMILY WEALTH, LLC14250 30 June, 2021 5
MAGNUS FINANCIAL GROUP LLC14276 30 June, 2021 71
CAPITAL PLANNING ADVISORS, LLC14279 30 June, 2021 0
WEALTH ARCHITECTS, LLC14289 30 June, 2021 2752
NEWEDGE WEALTH, LLC6760 30 June, 2021 6760
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BRAND ASSET MANAGEMENT GROUP, INC.6785 30 June, 2021 293
HOLLENCREST CAPITAL MANAGEMENT6791 30 June, 2021 -54038
OXINAS PARTNERS WEALTH MANAGEMENT LLC6795 30 June, 2021 -1612
TOTAL INVESTMENT MANAGEMENT INC6802 30 June, 2021 -399
ACCEL WEALTH MANAGEMENT6803 30 June, 2021 -1152
SRS CAPITAL ADVISORS, INC.6846 30 June, 2021 -3560
TPG FINANCIAL ADVISORS, LLC6849 30 June, 2021 11
QCM CAYMAN, LTD.6876 30 June, 2021 6876
WEALTHPOINT, LLC6918 30 June, 2021 -560
PROFIT INVESTMENT MANAGEMENT, LLC6935 30 June, 2021 0
TOWERCREST CAPITAL MANAGEMENT6946 30 June, 2021 -166
OGOREK ANTHONY JOSEPH /NY/ /ADV6974 30 June, 2021 2818
PRAIRIEVIEW PARTNERS, LLC6979 30 June, 2021 16
CRABEL CAPITAL MANAGEMENT, LLC6992 30 June, 2021 6992
ALERA INVESTMENT ADVISORS, LLC7008 30 June, 2021 326
GARDE CAPITAL, INC.7014 30 June, 2021 -1897
HAMILTON WEALTH, LLC7063 30 June, 2021 -98706
INDEPENDENT FAMILY OFFICE, LLC7081 30 June, 2021 0
CAPITAL MARKETS TRADING UK LLP7091 30 June, 2021 7091
FINANCIAL AVENGERS, INC.7101 30 June, 2021 63
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OCTAVIA WEALTH ADVISORS, LLC7132 30 June, 2021 364
BRODERICK BRIAN C7154 30 June, 2021 0
TRELLIS ADVISORS, LLC7159 30 June, 2021 4
ONE CHARLES PRIVATE WEALTH SERVICES, LLC7162 30 June, 2021 7162
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GOEPPER BURKHARDT LLC7181 30 June, 2021 291
TRADEWINDS CAPITAL MANAGEMENT, LLC7186 30 June, 2021 -1611
HODGES CAPITAL MANAGEMENT INC.7190 30 June, 2021 1658
SECURITY NATIONAL BANK OF SO DAK7200 30 June, 2021 7200
FAMILY CAPITAL TRUST CO7200 30 June, 2021 0
CONNECTICUT WEALTH MANAGEMENT, LLC7221 30 June, 2021 -6079
MISSION CREEK CAPITAL PARTNERS, INC.7254 30 June, 2021 -739
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC7261 30 June, 2021 128
CUMBERLAND ADVISORS INC7269 30 June, 2021 -650
SENTINEL PENSION ADVISORS INC7274 30 June, 2021 7274
PICTET NORTH AMERICA ADVISORS SA7275 30 June, 2021 0
LATITUDE ADVISORS, LLC7280 30 June, 2021 580
AUA CAPITAL MANAGEMENT, LLC7300 30 June, 2021 0
HORAN CAPITAL ADVISORS, LLC.7324 30 June, 2021 0
OAK FAMILY ADVISORS, LLC7336 30 June, 2021 -27318
MADISON WEALTH PARTNERS, INC7349 30 June, 2021 7349
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP7356 30 June, 2021 -1175
20/20 CAPITAL MANAGEMENT, INC.7376 30 June, 2021 91
SILVER LAKE ADVISORY, LLC7389 30 June, 2021 402
HOWARD CAPITAL MANAGEMENT GROUP, LLC7390 30 June, 2021 0
ENLIGHTENMENT RESEARCH, LLC7400 30 June, 2021 7400
TRUEWEALTH ADVISORS, LLC7407 30 June, 2021 -492
RELYEA ZUCKERBERG HANSON LLC7418 30 June, 2021 468
MOISAND FITZGERALD TAMAYO, LLC7434 30 June, 2021 -125
FINANCIAL PARTNERS GROUP, INC7464 30 June, 2021 7464
SONATA CAPITAL GROUP INC7465 30 June, 2021 0
BARON FINANCIAL GROUP, LLC7501 30 June, 2021 -491
MCILRATH & ECK, LLC7510 30 June, 2021 -203
BOND & DEVICK FINANCIAL NETWORK, INC.7526 30 June, 2021 0
APTUS CAPITAL ADVISORS, LLC7547 30 June, 2021 1852
HARBORVIEW ADVISORS, LLC7551 30 June, 2021 8
BIGSUR WEALTH MANAGEMENT LLC7560 30 June, 2021 0
HOLISTIC FINANCIAL PARTNERS7574 30 June, 2021 34
PIONEER TRUST BANK N A/OR7579 30 June, 2021 0
CREW CAPITAL MANAGEMENT, LTD.7606 30 June, 2021 -125
SAX WEALTH ADVISORS, LLC7616 30 June, 2021 7616
COLUMBIA TRUST CO 010120167655 30 June, 2021 -1197
MERIDIAN WEALTH PARTNERS, LLC7675 30 June, 2021 314
BAKER AVENUE ASSET MANAGEMENT, LP7681 30 June, 2021 -8506
LIBERTY CAPITAL MANAGEMENT, INC.7690 30 June, 2021 0
CORTLAND ASSOCIATES INC/MO7696 30 June, 2021 0
ALLSQUARE WEALTH MANAGEMENT LLC7702 30 June, 2021 0
A. D. BEADELL INVESTMENT COUNSEL, INC.7731 30 June, 2021 843
ADVISORY ALPHA, LLC7742 30 June, 2021 -447
SOURCE FINANCIAL ADVISORS LLC7758 30 June, 2021 -108
SAGE RHINO CAPITAL LLC7760 30 June, 2021 204
BUCKINGHAM CAPITAL MANAGEMENT, INC.7787 30 June, 2021 -930
VERITAS INVESTMENT MANAGEMENT (UK) LTD7798 30 June, 2021 7798
HANLON INVESTMENT MANAGEMENT, INC.7799 30 June, 2021 -2461
WALLACE CAPITAL MANAGEMENT INC.7827 30 June, 2021 5
MONTIS FINANCIAL, LLC7832 30 June, 2021 235
LIBERTY WEALTH MANAGEMENT LLC7843 30 June, 2021 1191
ANNEX ADVISORY SERVICES, LLC7856 30 June, 2021 967
ST. LOUIS TRUST CO7904 30 June, 2021 0
FOSTER GROUP, INC.14307 30 June, 2021 307
WINTHROP ADVISORY GROUP LLC14330 30 June, 2021 -706
CLARAPHI ADVISORY NETWORK, LLC14362 30 June, 2021 133
AVESTAR CAPITAL, LLC14362 30 June, 2021 -3498
CABLE HILL PARTNERS, LLC14406 30 June, 2021 1198
LAUREL WEALTH ADVISORS LLC14439 30 June, 2021 0
TRUVESTMENTS CAPITAL LLC14447 30 June, 2021 -18138
CVA FAMILY OFFICE, LLC14447 30 June, 2021 1088
MARIETTA INVESTMENT PARTNERS LLC14500 30 June, 2021 0
MBA ADVISORS LLC14534 30 June, 2021 137
HERITAGE WEALTH ADVISORS14542 30 June, 2021 1340
PRIVATE PORTFOLIO PARTNERS LLC14571 30 June, 2021 1822
PROFESSIONAL PLANNING14572 30 June, 2021 408
CAMDEN NATIONAL CORP14581 30 June, 2021 -16567
CAMPION ASSET MANAGEMENT14605 30 June, 2021 -1689
PRENTISS SMITH & CO INC14630 30 June, 2021 -779
BRIDGEWORTH, LLC14656 30 June, 2021 -957
KING WEALTH14688 30 June, 2021 463
LEISURE CAPITAL MANAGEMENT14730 30 June, 2021 -108
JSF FINANCIAL, LLC14764 30 June, 2021 641
CLEAN YIELD GROUP14768 30 June, 2021 606
SIGMA INVESTMENT COUNSELORS INC14800 30 June, 2021 -665
LITTLE HOUSE CAPITAL LLC14805 30 June, 2021 14805
CHESAPEAKE WEALTH MANAGEMENT14825 30 June, 2021 -877
SIGNALPOINT ASSET MANAGEMENT, LLC14878 30 June, 2021 -46
MACHINA CAPITAL S.A.S.14890 30 June, 2021 14890
CARMICHAEL HILL & ASSOCIATES, INC.14925 30 June, 2021 157
RIVERVIEW TRUST CO14942 30 June, 2021 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14972 30 June, 2021 280
CEDAR BROOK FINANCIAL PARTNERS, LLC15074 30 June, 2021 2738
MATHER GROUP, LLC.15076 30 June, 2021 163
NORTHSTAR GROUP, INC.15091 30 June, 2021 1058
ZEVIN ASSET MANAGEMENT LLC15150 30 June, 2021 150
DOLIVER ADVISORS, LP15168 30 June, 2021 4275
SUMMIT PLACE FINANCIAL ADVISORS, LLC15188 30 June, 2021 -14391
SARGENT INVESTMENT GROUP, LLC15231 30 June, 2021 -165
GM ADVISORY GROUP, INC.15232 30 June, 2021 9
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GPS WEALTH STRATEGIES GROUP, LLC15282 30 June, 2021 1329
PALLAS CAPITAL ADVISORS LLC15318 30 June, 2021 7995
BARR E S & CO15356 30 June, 2021 3038
MAGNOLIA CAPITAL ADVISORS LLC15372 30 June, 2021 15372
UNIVEST FINANCIAL CORP15422 30 June, 2021 -1605
WHITE PINE CAPITAL LLC15445 30 June, 2021 3884
ACAS, LLC15554 30 June, 2021 -3815
PRIVATE CAPITAL GROUP, LLC15579 30 June, 2021 800
JACKSON CREEK INVESTMENT ADVISORS LLC15686 30 June, 2021 -29
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC15761 30 June, 2021 -2917
INDEPENDENT INVESTORS INC15808 30 June, 2021 0
SPC FINANCIAL, INC.15822 30 June, 2021 1036
GHP INVESTMENT ADVISORS, INC.15894 30 June, 2021 678
DONALD L. HAGAN, LLC15898 30 June, 2021 91
CUTLER GROUP LP15923 30 June, 2021 -18390
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PEGASUS ASSET MANAGEMENT, INC.15943 30 June, 2021 0
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MJP ASSOCIATES INC /ADV16053 30 June, 2021 1677
BERGER FINANCIAL GROUP, INC16067 30 June, 2021 393
TWINBEECH CAPITAL LP16093 30 June, 2021 -9095
CASTLEVIEW PARTNERS, LLC16111 30 June, 2021 -6951
SIGHTLINE WEALTH ADVISORS, LLC16210 30 June, 2021 1077
ACIMA PRIVATE WEALTH, LLC16249 30 June, 2021 0
BELLECAPITAL INTERNATIONAL LTD.16265 30 June, 2021 -2180
ALTUS WEALTH GROUP LLC16347 30 June, 2021 193
ROBERTS GLORE & CO INC /IL/16350 30 June, 2021 -712
SMITH SHELLNUT WILSON LLC /ADV16438 30 June, 2021 0
FORTE CAPITAL LLC /ADV16531 30 June, 2021 2241
FIRST QUADRANT L P/CA16532 30 June, 2021 -3638
HIGHLANDER CAPITAL MANAGEMENT, LLC17753 30 June, 2021 0
WINDSOR CAPITAL MANAGEMENT, LLC17785 30 June, 2021 292
CHICKASAW CAPITAL MANAGEMENT LLC17785 30 June, 2021 5145
BEL AIR INVESTMENT ADVISORS LLC17794 30 June, 2021 -13896
RIVER WEALTH ADVISORS LLC17807 30 June, 2021 -1560
TCI WEALTH ADVISORS, INC.17826 30 June, 2021 -1983
FIRST PACIFIC FINANCIAL17885 30 June, 2021 2599
ENGINE NO. 1 LLC17889 30 June, 2021 17889
WEIK CAPITAL MANAGEMENT17940 30 June, 2021 1800
MONTGOMERY INVESTMENT MANAGEMENT INC18062 30 June, 2021 -800
MILLER HOWARD INVESTMENTS INC /NY18067 30 June, 2021 -815465
COLTON GROOME FINANCIAL ADVISORS, LLC18080 30 June, 2021 18080
FIRST NATIONAL CORP /MA/ /ADV18088 30 June, 2021 -2455
BANK OF NEW HAMPSHIRE18091 30 June, 2021 18091
RITTER DANIHER FINANCIAL ADVISORY, LLC18129 30 June, 2021 4845
PDS PLANNING, INC18137 30 June, 2021 1438
BURLESON & COMPANY, LLC18150 30 June, 2021 2167
DRW SECURITIES, LLC18193 30 June, 2021 18193
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COVENANT ASSET MANAGEMENT, LLC18300 30 June, 2021 -100
MAIN STREET FINANCIAL SOLUTIONS, LLC18306 30 June, 2021 357
WEALTH DIMENSIONS GROUP, LTD.18347 30 June, 2021 53
COLLECTIVE FAMILY OFFICE LLC18428 30 June, 2021 3
GRADIENT INVESTMENTS LLC18439 30 June, 2021 323
CAAS CAPITAL MANAGEMENT LP18500 30 June, 2021 18500
CONGRESS PARK CAPITAL LLC18501 30 June, 2021 500
LCM CAPITAL MANAGEMENT INC18518 30 June, 2021 3742
ORCA INVESTMENT MANAGEMENT, LLC18557 30 June, 2021 -1694
CORUNDUM GROUP, INC.18585 30 June, 2021 967
SSI INVESTMENT MANAGEMENT LLC18704 30 June, 2021 -80
CAPITAL INTERNATIONAL SARL18707 30 June, 2021 -9502
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NEO IVY CAPITAL MANAGEMENT18775 30 June, 2021 18775
WEST FAMILY INVESTMENTS, INC.18804 30 June, 2021 18804
ELMWOOD WEALTH MANAGEMENT, INC.18872 30 June, 2021 0
ROBLE, BELKO & COMPANY, INC18874 30 June, 2021 0
MORRIS RETIREMENT ADVISORS, LLC18875 30 June, 2021 1656
BALDWIN INVESTMENT MANAGEMENT, LLC18879 30 June, 2021 -3925
VIGILARE WEALTH MANAGEMENT18890 30 June, 2021 6632
BRAY CAPITAL ADVISORS18928 30 June, 2021 4175
TRIANGLE SECURITIES WEALTH MANAGEMENT18931 30 June, 2021 -55
BANCO BTG PACTUAL S.A.18947 30 June, 2021 -17651
HARBOR ADVISORS LLC18962 30 June, 2021 0
BORDEAUX WEALTH ADVISORS LLC18996 30 June, 2021 1000
LORNE STEINBERG WEALTH MANAGEMENT INC.19041 30 June, 2021 1502
ETHIC INC.19077 30 June, 2021 811
STANDARD FAMILY OFFICE LLC19089 30 June, 2021 7500
CORNELL POCHILY INVESTMENT ADVISORS, INC.19090 30 June, 2021 1803
TWIN LAKES CAPITAL MANAGEMENT, LLC19112 30 June, 2021 53
HURLOW WEALTH MANAGEMENT GROUP, INC.19113 30 June, 2021 -2979
CENTRIC WEALTH MANAGEMENT19158 30 June, 2021 -59029
TRILLIUM ASSET MANAGEMENT, LLC19178 30 June, 2021 -4963
HUDSON VALUE PARTNERS, LLC19181 30 June, 2021 174
AGF INVESTMENTS LLC19240 30 June, 2021 -461
ACCREDITED INVESTORS INC.19264 30 June, 2021 407
PICTET & CIE (EUROPE) SA19291 30 June, 2021 212
BOSTON COMMON ASSET MANAGEMENT, LLC19339 30 June, 2021 1330
COCO ENTERPRISES, LLC19376 30 June, 2021 -3572
FOSTER DYKEMA CABOT & CO INC/MA19408 30 June, 2021 49
NOESIS CAPITAL MANGEMENT CORP19410 30 June, 2021 -109
MIDWESTONE FINANCIAL GROUP, INC.19455 30 June, 2021 420
REIK & CO., LLC19460 30 June, 2021 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC19490 30 June, 2021 2110
CARY STREET PARTNERS ASSET MANAGEMENT LLC19525 30 June, 2021 0
Y-INTERCEPT (HONG KONG) LTD19543 30 June, 2021 11619
KORE PRIVATE WEALTH LLC19555 30 June, 2021 -33385
DUMONT & BLAKE INVESTMENT ADVISORS LLC19576 30 June, 2021 -115
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.19617 30 June, 2021 0
ALPHASIMPLEX GROUP, LLC19649 30 June, 2021 0
CARDINAL CAPITAL MANAGEMENT, INC.19683 30 June, 2021 2033
TOBAM19701 30 June, 2021 0
WESTERN FINANCIAL CORPORATION19738 30 June, 2021 120
TCG ADVISORY SERVICES, LLC19795 30 June, 2021 -1792
BFT FINANCIAL GROUP, LLC19815 30 June, 2021 -432
INVESTORS FINANCIAL GROUP, LLC19834 30 June, 2021 625
DAKOTA WEALTH MANAGEMENT19911 30 June, 2021 1430
ARCHFORD CAPITAL STRATEGIES, LLC19952 30 June, 2021 -399
PROFFITT & GOODSON INC19982 30 June, 2021 1590
BALLAST, INC.19996 30 June, 2021 3143
OAK GROVE CAPITAL LLC20000 30 June, 2021 20000
ARLINGTON FINANCIAL ADVISORS, LLC20014 30 June, 2021 20014
WIMMER ASSOCIATES 1, LLC20027 30 June, 2021 2135
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ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC20061 30 June, 2021 -1144
BAKER ELLIS ASSET MANAGEMENT LLC10766 30 June, 2021 150
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC10767 30 June, 2021 224
EMERALD ADVISORS, LLC10780 30 June, 2021 688
FIRESTONE CAPITAL MANAGEMENT10783 30 June, 2021 2
WEALTH QUARTERBACK LLC10785 30 June, 2021 1
ROCK CREEK GROUP, LP10791 30 June, 2021 2272
ELGETHUN CAPITAL MANAGEMENT10819 30 June, 2021 97
WELL DONE, LLC10821 30 June, 2021 315
KEEBECK ALPHA, LP10864 30 June, 2021 0
PAULSON WEALTH MANAGEMENT INC.10876 30 June, 2021 -1022
VALLEY BROOK CAPITAL GROUP, INC.10878 30 June, 2021 -875
TRUADVICE, LLC10903 30 June, 2021 1882
PRW WEALTH MANAGEMENT LLC10907 30 June, 2021 10907
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PAVION BLUE CAPITAL, LLC10921 30 June, 2021 -161
ADVISORS PREFERRED, LLC10967 30 June, 2021 -1719
CAPSTONE FINANCIAL ADVISORS, INC.10988 30 June, 2021 1324
EAGLE GLOBAL ADVISORS LLC10994 30 June, 2021 -300
CAMPBELL & CO INVESTMENT ADVISER LLC11000 30 June, 2021 11000
FOUNDATIONS INVESTMENT ADVISORS, LLC11019 30 June, 2021 881
FIRST NATIONAL BANK SIOUX FALLS11023 30 June, 2021 450
SKYVIEW INVESTMENT ADVISORS, LLC11040 30 June, 2021 0
TRADITION WEALTH MANAGEMENT, LLC11048 30 June, 2021 26
KC INVESTMENT ADVISORS, LLC11055 30 June, 2021 -51
FIRST INTERSTATE BANK11070 30 June, 2021 -340
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FINANCIAL STRATEGIES GROUP, INC.11105 30 June, 2021 585
ALHAMBRA INVESTMENT PARTNERS LLC11127 30 June, 2021 185
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JACKSON, GRANT INVESTMENT ADVISERS, INC.11209 30 June, 2021 -1089
WESTSIDE INVESTMENT MANAGEMENT, INC.11217 30 June, 2021 3420
VANTAGE FINANCIAL PARTNERS LTD., INC.11250 30 June, 2021 1100
ALEXANDRIA CAPITAL, LLC11381 30 June, 2021 -20
POWELL INVESTMENT ADVISORS, LLC11385 30 June, 2021 -1216
RENASANT BANK11426 30 June, 2021 1326
REDHAWK WEALTH ADVISORS, INC.11452 30 June, 2021 2913
SELECTIVE WEALTH MANAGEMENT, INC.11498 30 June, 2021 -1393
DARWIN ADVISORS, LLC11499 30 June, 2021 303
KOSS-OLINGER CONSULTING, LLC11587 30 June, 2021 -991
KRILOGY FINANCIAL LLC11598 30 June, 2021 -792
EADS & HEALD WEALTH MANAGEMENT11630 30 June, 2021 195
CAMBRIDGE ADVISORS INC.11640 30 June, 2021 -239
YOUNGS ADVISORY GROUP, INC.11698 30 June, 2021 11698
TEAMWORK FINANCIAL ADVISORS, LLC11731 30 June, 2021 -2184
CONTINUUM ADVISORY, LLC11739 30 June, 2021 4083
SAGE MOUNTAIN ADVISORS LLC11753 30 June, 2021 1803
ANNANDALE CAPITAL, LLC11795 30 June, 2021 1102
MARATHON CAPITAL MANAGEMENT11802 30 June, 2021 1670
HOLLOW BROOK WEALTH MANAGEMENT LLC11808 30 June, 2021 0
GREAT DIAMOND PARTNERS, LLC11812 30 June, 2021 -1025
MD FINANCIAL MANAGEMENT INC.11813 30 June, 2021 -42474
WEALTH ADVISORS OF IOWA, LLC11814 30 June, 2021 -200
HOWARD WEALTH MANAGEMENT, LLC11853 30 June, 2021 918
VESTOR CAPITAL, LLC11863 30 June, 2021 600
LVZ, INC.11873 30 June, 2021 670
GLOVISTA INVESTMENTS LLC11881 30 June, 2021 0
ECHO STREET CAPITAL MANAGEMENT LLC11885 30 June, 2021 4680
WHARTON BUSINESS GROUP, LLC11907 30 June, 2021 0
HGK ASSET MANAGEMENT INC11910 30 June, 2021 -40
ARBOR TRUST WEALTH ADVISORS, LLC11934 30 June, 2021 125
GRACE & WHITE INC /NY11998 30 June, 2021 0
MARK ASSET MANAGEMENT LP12000 30 June, 2021 12000
LARSON FINANCIAL GROUP LLC12010 30 June, 2021 -564
FINANCIAL ENGINES ADVISORS L.L.C.12015 30 June, 2021 -2084
O'BRIEN GREENE & CO. INC12016 30 June, 2021 0
STONY POINT WEALTH MANAGEMENT INC.12033 30 June, 2021 1227
BUFFINGTON MOHR MCNEAL12149 30 June, 2021 0
PACES FERRY WEALTH ADVISORS, LLC12176 30 June, 2021 375
FRONT BARNETT ASSOCIATES LLC12176 30 June, 2021 -166
INVST, LLC12186 30 June, 2021 -237
COLONIAL RIVER WEALTH MANAGEMENT, LLC12266 30 June, 2021 332
CLEARVIEW WEALTH ADVISORS LLC12293 30 June, 2021 773
INSIGHT ADVISORS, LLC/ PA12301 30 June, 2021 -4460
FIRST UNITED BANK TRUST/12316 30 June, 2021 556
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC12325 30 June, 2021 824
ALPHASTAR CAPITAL MANAGEMENT, LLC12339 30 June, 2021 5757
PRESTIGE WEALTH MANAGEMENT GROUP LLC12347 30 June, 2021 -150
OLD DOMINION CAPITAL MANAGEMENT INC12386 30 June, 2021 -954
SUCCESSFUL PORTFOLIOS LLC12417 30 June, 2021 69
DAVIDSON TRUST CO12448 30 June, 2021 0
BURT WEALTH ADVISORS12472 30 June, 2021 -157
EMFO, LLC12481 30 June, 2021 12481
AFT, FORSYTH & COMPANY, INC.12498 30 June, 2021 525
JOHNSON BIXBY & ASSOCIATES, LLC12499 30 June, 2021 610
SOA WEALTH ADVISORS, LLC.12533 30 June, 2021 -1776
ASAHI LIFE ASSET MANAGEMENT CO., LTD.20070 30 June, 2021 2760
INDIE ASSET PARTNERS, LLC20226 30 June, 2021 -1700
CURATED WEALTH PARTNERS LLC20230 30 June, 2021 2533
CAMG SOLAMERE MANAGEMENT, LLC20273 30 June, 2021 -27993
CAPE ANN SAVINGS BANK20347 30 June, 2021 -96
CLEAR PERSPECTIVE ADVISORS, LLC20352 30 June, 2021 3294
CENTRAL BANK & TRUST CO20413 30 June, 2021 -2253
FAMILY LEGACY, INC.20456 30 June, 2021 54
FIRST FINANCIAL CORP /IN/20528 30 June, 2021 1085
IVC WEALTH ADVISORS LLC20579 30 June, 2021 55
TAP CONSULTING, LLC20633 30 June, 2021 246
HEXAGON CAPITAL PARTNERS LLC20688 30 June, 2021 305
TAYLOR HOFFMAN WEALTH MANAGEMENT20765 30 June, 2021 2253
XML FINANCIAL, LLC20793 30 June, 2021 -1536
ENTERPRISE BANK & TRUST CO20816 30 June, 2021 0
LEVEL FOUR FINANCIAL, LLC20835 30 June, 2021 -930
CANAL CAPITAL MANAGEMENT, LLC20854 30 June, 2021 -2
WINDSOR GROUP LTD20959 30 June, 2021 -5487
WINFIELD ASSOCIATES, INC.20982 30 June, 2021 1235
GRYPHON FINANCIAL PARTNERS LLC20989 30 June, 2021 509
SAWGRASS ASSET MANAGEMENT LLC21047 30 June, 2021 460
PALUMBO WEALTH MANAGEMENT LLC21145 30 June, 2021 1424
NEW WORLD ADVISORS LLC21145 30 June, 2021 21145
FAIRHAVEN WEALTH MANAGEMENT, LLC21146 30 June, 2021 -2663
ALMANACK INVESTMENT PARTNERS, LLC.21155 30 June, 2021 -1846
PICTET BANK & TRUST LTD21180 30 June, 2021 -57400
KEYSTONE FINANCIAL GROUP21232 30 June, 2021 202
KELLY LAWRENCE W & ASSOCIATES INC/CA21258 30 June, 2021 0
CRA FINANCIAL SERVICES, LLC21293 30 June, 2021 -1
LINEWEAVER WEALTH ADVISORS, LLC21326 30 June, 2021 3713
BENCHMARK WEALTH MANAGEMENT, LLC21326 30 June, 2021 -8
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD21460 30 June, 2021 21460
CAPITAL ADVANTAGE, INC.21491 30 June, 2021 -12
GLASSMAN WEALTH SERVICES21668 30 June, 2021 -11380
RSM US WEALTH MANAGEMENT LLC21674 30 June, 2021 -457
HARBOR INVESTMENT ADVISORY, LLC21676 30 June, 2021 615
TUDOR INVESTMENT CORP ET AL21737 30 June, 2021 -25880
PBMARES WEALTH MANAGEMENT LLC21763 30 June, 2021 -812
EVANSON ASSET MANAGEMENT, LLC21907 30 June, 2021 -4290
ALAETHES WEALTH LLC21913 30 June, 2021 -667
MIDDLETON & CO INC/MA21930 30 June, 2021 -148
BEDEL FINANCIAL CONSULTING, INC.21934 30 June, 2021 1377
1900 WEALTH MANAGEMENT LLC21962 30 June, 2021 593
IFRAH FINANCIAL SERVICES, INC.21972 30 June, 2021 -89
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FORBES J M & CO LLP22040 30 June, 2021 107
PHILADELPHIA TRUST CO22078 30 June, 2021 -2689
ADAMS CHETWOOD WEALTH MANAGEMENT LLC22085 30 June, 2021 2825
MIRADOR CAPITAL PARTNERS LP22092 30 June, 2021 247
COMMUNITY TRUST & INVESTMENT CO22101 30 June, 2021 -163760
WEALTHQUEST CORP22128 30 June, 2021 -33
LAFLEUR & GODFREY LLC22136 30 June, 2021 1053
AXS INVESTMENTS LLC22158 30 June, 2021 1572
ARCADIA INVESTMENT MANAGEMENT CORP/MI22229 30 June, 2021 -818
SUMMIT ASSET MANAGEMENT, LLC22286 30 June, 2021 1093
GREAT LAKES ADVISORS, LLC22288 30 June, 2021 -316
INVESTORS RESEARCH CORP22315 30 June, 2021 3
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BLUESHIFT ASSET MANAGEMENT, LLC22383 30 June, 2021 5831
AMUSSEN HUNSAKER ASSOCIATES LLC22387 30 June, 2021 -508
ENGINEERS GATE MANAGER LP22439 30 June, 2021 -2750
NORTHSTAR INVESTMENT ADVISORS LLC22448 30 June, 2021 1875
MAPLE CAPITAL MANAGEMENT, INC.22457 30 June, 2021 2139
PACITTI GROUP INC.22523 30 June, 2021 123
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC22536 30 June, 2021 -500
CYPRESS CAPITAL MANAGEMENT LLC (WY)22598 30 June, 2021 20649
TATRO CAPITAL, LLC22647 30 June, 2021 2642
NICOLET ADVISORY SERVICES, LLC22650 30 June, 2021 851
PERRITT CAPITAL MANAGEMENT INC22684 30 June, 2021 1856
HEMENWAY TRUST CO LLC23332 30 June, 2021 1571
VIOLICH CAPITAL MANAGEMENT, INC.23400 30 June, 2021 0
FOUNDERS FINANCIAL ALLIANCE, LLC23442 30 June, 2021 15
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.23502 30 June, 2021 27
OPTIMUM INVESTMENT ADVISORS23512 30 June, 2021 -2300
BLUESTEIN R H & CO23576 30 June, 2021 5985
STONEBRIDGE CAPITAL ADVISORS LLC23655 30 June, 2021 -305
BEAUMONT ASSET MANAGEMENT, L.L.C.23684 30 June, 2021 94
WINTRUST INVESTMENTS LLC23719 30 June, 2021 -288
INTRUA FINANCIAL, LLC23766 30 June, 2021 553
STABLEFORD CAPITAL II LLC23793 30 June, 2021 388
TRUST CO OF KANSAS23826 30 June, 2021 4328
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.23830 30 June, 2021 -1067
BANK OF MARIN23852 30 June, 2021 0
WEALTH ALLIANCE ADVISORY GROUP, LLC23866 30 June, 2021 198
SPOUTING ROCK ASSET MANAGEMENT, LLC23914 30 June, 2021 23914
WEST OAK CAPITAL, LLC24002 30 June, 2021 -120
MOUNT YALE INVESTMENT ADVISORS, LLC24046 30 June, 2021 174
MEMBERS TRUST CO24054 30 June, 2021 -1236
ABACUS PLANNING GROUP, INC.24085 30 June, 2021 -4232
STONNINGTON GROUP, LLC24309 30 June, 2021 -493
SUMMIT TRAIL ADVISORS, LLC24352 30 June, 2021 699
FOUNDERS FINANCIAL SECURITIES LLC24367 30 June, 2021 1469
MUHLENKAMP & CO INC24379 30 June, 2021 0
BOSTON RESEARCH & MANAGEMENT INC24402 30 June, 2021 0
ADVISER INVESTMENTS LLC24435 30 June, 2021 -478
LAKEVIEW CAPITAL PARTNERS, LLC24455 30 June, 2021 -123
DAY & ENNIS, LLC24463 30 June, 2021 7
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MERIDIAN MANAGEMENT CO24488 30 June, 2021 3608
BAKER CHAD R24500 30 June, 2021 -24000
MARKS GROUP WEALTH MANAGEMENT, INC24544 30 June, 2021 1678
MAVEN SECURITIES LTD24591 30 June, 2021 18842
GRANT/GROSSMENDELSOHN, LLC24699 30 June, 2021 84
ARMSTRONG HENRY H ASSOCIATES INC24754 30 June, 2021 0
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ECLECTIC ASSOCIATES INC /ADV24816 30 June, 2021 464
APPLETON PARTNERS INC/MA24930 30 June, 2021 -611
MYDA ADVISORS LLC25000 30 June, 2021 25000
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BCS WEALTH MANAGEMENT25033 30 June, 2021 201
RENAISSANCE INVESTMENT GROUP LLC25051 30 June, 2021 0
PURE FINANCIAL ADVISORS, INC.25052 30 June, 2021 12
TUTTLE TACTICAL MANAGEMENT25092 30 June, 2021 25092
PLANTE MORAN FINANCIAL ADVISORS, LLC25097 30 June, 2021 -3285
QUAD-CITIES INVESTMENT GROUP, LLC25108 30 June, 2021 -155
CAIRN INVESTMENT GROUP, INC.25136 30 June, 2021 -1460
PAPP L ROY & ASSOCIATES25158 30 June, 2021 1100
ASPEN INVESTMENT MANAGEMENT INC25218 30 June, 2021 -316
TRUST CO25238 30 June, 2021 -1557
OXBOW ADVISORS, LLC25306 30 June, 2021 -234691
SKY INVESTMENT GROUP LLC25325 30 June, 2021 -200
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV25359 30 June, 2021 1429
ASCENT WEALTH PARTNERS, LLC25374 30 June, 2021 11009
TRUSTCORE FINANCIAL SERVICES, LLC25404 30 June, 2021 -3399
FINANCIAL ARCHITECTS, INC25420 30 June, 2021 476
CONCORD WEALTH PARTNERS25449 30 June, 2021 2445
NORTHSTAR ASSET MANAGEMENT LLC25467 30 June, 2021 -500
SUMMIT X, LLC25468 30 June, 2021 -209
INVESTMENT PARTNERS, LTD.25559 30 June, 2021 1314
ROFFMAN MILLER ASSOCIATES INC /PA/25764 30 June, 2021 2368
EAGLE RIDGE INVESTMENT MANAGEMENT25801 30 June, 2021 0
ETF MANAGERS GROUP, LLC25824 30 June, 2021 -46425
ALLRED CAPITAL MANAGEMENT, LLC25831 30 June, 2021 -357
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT25846 30 June, 2021 2264
MOLONEY SECURITIES ASSET MANAGEMENT, LLC25917 30 June, 2021 -32376
PISCATAQUA SAVINGS BANK26181 30 June, 2021 547
WESTHAMPTON CAPITAL, LLC26231 30 June, 2021 250
MERIT FINANCIAL GROUP, LLC26298 30 June, 2021 55
OARSMAN CAPITAL, INC.26320 30 June, 2021 234
VERITI MANAGEMENT LLC26322 30 June, 2021 26322
ADVISOR OS, LLC26365 30 June, 2021 7721
SALVUS WEALTH MANAGEMENT, LLC26396 30 June, 2021 375
BRIGHTWORTH26407 30 June, 2021 764
MOSELEY INVESTMENT MANAGEMENT INC26412 30 June, 2021 6036
ASPIRIANT, LLC26469 30 June, 2021 -661
PRIME CAPITAL INVESTMENT ADVISORS, LLC26551 30 June, 2021 -9757
BEAUMONT FINANCIAL PARTNERS, LLC26551 30 June, 2021 -414
CALTON & ASSOCIATES, INC.26631 30 June, 2021 -2616
COSTELLO ASSET MANAGEMENT, INC26822 30 June, 2021 -29099
RIDGEWOOD INVESTMENTS LLC26842 30 June, 2021 -2984
STRATEGIC BLUEPRINT, LLC26865 30 June, 2021 1776
MALTIN WEALTH MANAGEMENT, INC.26868 30 June, 2021 3245
ALPINE WOODS CAPITAL INVESTORS, LLC16555 30 June, 2021 0
IRONVINE CAPITAL PARTNERS, LLC16600 30 June, 2021 -58452
HBW ADVISORY SERVICES LLC16600 30 June, 2021 5918
HALBERT HARGROVE GLOBAL ADVISORS, LLC16608 30 June, 2021 79
BROOKS, MOORE & ASSOCIATES, INC.16665 30 June, 2021 513
JNBA FINANCIAL ADVISORS16687 30 June, 2021 1226
CARDINAL STRATEGIC WEALTH GUIDANCE16688 30 June, 2021 -700
CENTER FOR FINANCIAL PLANNING, INC.16760 30 June, 2021 900
LONG ROAD INVESTMENT COUNSEL, LLC16771 30 June, 2021 0
TOTAL CLARITY WEALTH MANAGEMENT, INC.16813 30 June, 2021 602
WELLS TRECASO FINANCIAL GROUP, LLC16824 30 June, 2021 200
ALLEN INVESTMENT MANAGEMENT LLC16970 30 June, 2021 0
GARNER ASSET MANAGEMENT CORP17004 30 June, 2021 -65
LENOX WEALTH ADVISORS, LLC17018 30 June, 2021 3737
HOOVER FINANCIAL ADVISORS, INC.17021 30 June, 2021 2688
STEIGERWALD, GORDON & KOCH INC.17114 30 June, 2021 -291
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC17117 30 June, 2021 875
VERITION FUND MANAGEMENT LLC17140 30 June, 2021 17140
AIA GROUP LTD17142 30 June, 2021 -38983
SARA-BAY FINANCIAL17214 30 June, 2021 56
AIMZ INVESTMENT ADVISORS, LLC17219 30 June, 2021 -22
LAFAYETTE INVESTMENTS, INC.17222 30 June, 2021 353
ARGA INVESTMENT MANAGEMENT, LP17253 30 June, 2021 0
CARLSON CAPITAL MANAGEMENT17303 30 June, 2021 1470
DERBEND ASSET MANAGEMENT17414 30 June, 2021 17414
VECTORS RESEARCH MANAGEMENT, LLC17423 30 June, 2021 140
HNP CAPITAL LLC17423 30 June, 2021 -300
MCF ADVISORS LLC17489 30 June, 2021 3798
INVESTMENT ADVISORY SERVICES INC /TX /ADV17503 30 June, 2021 678
GYL FINANCIAL SYNERGIES, LLC17574 30 June, 2021 -114
SEVEN EIGHT CAPITAL, LP17586 30 June, 2021 11586
CMT CAPITAL MARKETS TRADING GMBH17588 30 June, 2021 17588
MARSHALL FINANCIAL GROUP LLC17635 30 June, 2021 -37
HILLSDALE INVESTMENT MANAGEMENT INC.17660 30 June, 2021 16510
HERON FINANCIAL GROUP, LLC17677 30 June, 2021 825
CRESCENT GROVE ADVISORS, LLC17680 30 June, 2021 -625
MERIDIAN WEALTH ADVISORS, LLC17742 30 June, 2021 4525
CYPRESS WEALTH SERVICES, LLC26902 30 June, 2021 -7450
PROFESSIONAL ADVISORY SERVICES INC26930 30 June, 2021 1485
PATHSTONE FAMILY OFFICE, LLC27034 30 June, 2021 7019
HBK INVESTMENTS L P27131 30 June, 2021 27131
ICON WEALTH PARTNERS, LLC27203 30 June, 2021 2773
ATLAS PRIVATE WEALTH ADVISORS27207 30 June, 2021 556
BOURGEON CAPITAL MANAGEMENT LLC27412 30 June, 2021 -29240
SYNTAL CAPITAL PARTNERS, LLC27467 30 June, 2021 15991
CHERRY CREEK INVESTMENT ADVISORS, INC.27470 30 June, 2021 27470
MOSAIC FAMILY WEALTH, LLC27572 30 June, 2021 -456
STONEX GROUP INC.27581 30 June, 2021 3051
WEALTH ADVISORY SOLUTIONS, LLC27590 30 June, 2021 -16900
AUSDAL FINANCIAL PARTNERS, INC.27597 30 June, 2021 1151
REGENTS OF THE UNIVERSITY OF CALIFORNIA27645 30 June, 2021 0
MASCOMA WEALTH MANAGEMENT LLC27655 30 June, 2021 267
WP ADVISORS, LLC27670 30 June, 2021 2349
BIGELOW INVESTMENT ADVISORS, LLC27717 30 June, 2021 0
INTEGRATED INVESTMENT CONSULTANTS, LLC27728 30 June, 2021 931
OVERBROOK MANAGEMENT CORP27816 30 June, 2021 -700
BRIDGECREEK INVESTMENT MANAGEMENT, LLC27818 30 June, 2021 -497
FIRST AMERICAN BANK27845 30 June, 2021 -67879
LOKKEN INVESTMENT GROUP LLC27908 30 June, 2021 533
SAYBROOK CAPITAL /NC27935 30 June, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC.27947 30 June, 2021 4155
HOYLECOHEN, LLC28148 30 June, 2021 534
GOULD ASSET MANAGEMENT LLC /CA/28176 30 June, 2021 0
SMITH, SALLEY & ASSOCIATES28226 30 June, 2021 664
HOME FEDERAL BANK OF TENNESSEE28312 30 June, 2021 -1795
MITCHELL & PAHL PRIVATE WEALTH, LLC28371 30 June, 2021 -156
AFT, FORSYTH & SOBER, LLC28400 30 June, 2021 0
SAWYER & COMPANY, INC28401 30 June, 2021 260
MEITAV DASH INVESTMENTS LTD28427 30 June, 2021 14291
OLD NORTH STATE TRUST, LLC28464 30 June, 2021 3092
INSIGHT 2811, INC.28585 30 June, 2021 -315
ESSEX PRIVATE WEALTH MANAGEMENT, LLC28595 30 June, 2021 -5193
NORWAY SAVINGS BANK28678 30 June, 2021 -508
NICHOLAS HOFFMAN & COMPANY, LLC.28696 30 June, 2021 3123
JAMES HAMBRO & PARTNERS28700 30 June, 2021 0
PSI ADVISORS, LLC28734 30 June, 2021 -731
WEATHERLY ASSET MANAGEMENT L. P.28743 30 June, 2021 -286
WESTERN WEALTH MANAGEMENT, LLC28881 30 June, 2021 7513
ALLEGHENY FINANCIAL GROUP LTD28908 30 June, 2021 28908
VAN HULZEN ASSET MANAGEMENT, LLC28950 30 June, 2021 5275
MILLER INVESTMENT MANAGEMENT, LP29000 30 June, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC29042 30 June, 2021 -330
PINNACLE BANCORP, INC.29087 30 June, 2021 -468
FAIRFIELD, BUSH & CO.29148 30 June, 2021 0
GODSHALK WELSH CAPITAL MANAGEMENT, INC.29178 30 June, 2021 -50
ZUCKERMAN INVESTMENT GROUP, LLC29312 30 June, 2021 33
FRUTH INVESTMENT MANAGEMENT29313 30 June, 2021 785
VAUGHAN DAVID INVESTMENTS LLC/IL29328 30 June, 2021 -7158
EAGLECLAW CAPITAL MANAGMENT, LLC29334 30 June, 2021 0
PARSEC FINANCIAL MANAGEMENT, INC.29445 30 June, 2021 -1300
AURORA PRIVATE WEALTH, INC.29628 30 June, 2021 1211
MARK SHEPTOFF FINANCIAL PLANNING, LLC29685 30 June, 2021 -189
LAKE STREET FINANCIAL LLC29697 30 June, 2021 81
CEERA INVESTMENTS, LLC29748 30 June, 2021 5126
WADDELL & ASSOCIATES, LLC29751 30 June, 2021 29751
B&D WHITE CAPITAL COMPANY, LLC29820 30 June, 2021 -543419
BIRCH HILL INVESTMENT ADVISORS LLC29841 30 June, 2021 -400
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC29962 30 June, 2021 731
LUMINA FUND MANAGEMENT LLC30000 30 June, 2021 0
SPEARS ABACUS ADVISORS LLC30036 30 June, 2021 4800
REDMOND ASSET MANAGEMENT, LLC30114 30 June, 2021 174
HAWSGOODWIN INVESTMENT MANAGEMENT LLC30141 30 June, 2021 239
GOOD LIFE ADVISORS, LLC30164 30 June, 2021 3138
PARAGON CAPITAL MANAGEMENT LTD30248 30 June, 2021 4802
VIRTUE CAPITAL MANAGEMENT, LLC30275 30 June, 2021 -4506
PRATT COLLARD ADVISORY PARTNERS LLC30299 30 June, 2021 192
COLONIAL TRUST ADVISORS30346 30 June, 2021 -5398
SCULATI WEALTH MANAGEMENT, LLC49200 30 June, 2021 425
ESSEX SAVINGS BANK49516 30 June, 2021 -939
OLD POINT TRUST & FINANCIAL SERVICES N A49526 30 June, 2021 300
CSENGE ADVISORY GROUP49633 30 June, 2021 20529
WHITENER CAPITAL MANAGEMENT, INC.49640 30 June, 2021 2437
ARGENT ADVISORS, INC.49673 30 June, 2021 3318
SIPPICAN CAPITAL ADVISORS49709 30 June, 2021 -757
TARBOX FAMILY OFFICE, INC.49730 30 June, 2021 13056
CLARIUS GROUP, LLC49767 30 June, 2021 5943
FLAGSHIP HARBOR ADVISORS, LLC49878 30 June, 2021 -2137
FARMERS & MERCHANTS TRUST CO OF LONG BEACH49955 30 June, 2021 1357
CM MANAGEMENT, LLC50000 30 June, 2021 0
MAYFLOWER FINANCIAL ADVISORS, LLC50198 30 June, 2021 -258
MEMBERS CAPITAL ADVISORS INC50205 30 June, 2021 0
UNITED BANK50206 30 June, 2021 -4057
TRUST ASSET MANAGEMENT LLC50255 30 June, 2021 5581
GABLES CAPITAL MANAGEMENT INC.50328 30 June, 2021 -20862
CORNERSTONE WEALTH MANAGEMENT, LLC50329 30 June, 2021 -678
CAPITAL ASSET ADVISORY SERVICES LLC50450 30 June, 2021 3827
KISTLER-TIFFANY COMPANIES, LLC50528 30 June, 2021 194
CYPRESS ASSET MANAGEMENT INC/TX50569 30 June, 2021 -1500
SUNFLOWER BANK, N.A.50776 30 June, 2021 -808
PERKINS CAPITAL MANAGEMENT INC50848 30 June, 2021 1920
MERISTEM FAMILY WEALTH, LLC50891 30 June, 2021 2795
ACT TWO INVESTORS LLC51000 30 June, 2021 -92375
RADNOR CAPITAL MANAGEMENT, LLC51298 30 June, 2021 0
BENNICAS & ASSOCIATES, INC.51298 30 June, 2021 0
SOUTHEAST ASSET ADVISORS INC.51308 30 June, 2021 13016
HARTFORD FINANCIAL MANAGEMENT INC.51334 30 June, 2021 0
HUMAN INVESTING LLC51415 30 June, 2021 2425
PRIVATE ADVISORY GROUP LLC51422 30 June, 2021 17002
GLOBAL TRUST ASSET MANAGEMENT, LLC51496 30 June, 2021 1241
WEST BRANCH CAPITAL LLC51572 30 June, 2021 1720
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC51634 30 June, 2021 -749
MINOT WEALTH MANAGEMENT LLC51658 30 June, 2021 6116
BULL STREET ADVISORS, LLC51665 30 June, 2021 375
WALDRON PRIVATE WEALTH LLC51689 30 June, 2021 6072
LEELYN SMITH, LLC51709 30 June, 2021 707
HUDOCK, INC.51886 30 June, 2021 -43
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STRATEGIC ADVISORS LLC52061 30 June, 2021 38296
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ROMAN BUTLER FULLERTON & CO52406 30 June, 2021 94
PEDDOCK CAPITAL ADVISORS, LLC52453 30 June, 2021 305
STRATEGIC INVESTMENT ADVISORS / MI52755 30 June, 2021 257
RNC CAPITAL MANAGEMENT LLC53007 30 June, 2021 -1843
CHICAGO PARTNERS INVESTMENT GROUP LLC53043 30 June, 2021 -650
JAMES INVESTMENT RESEARCH INC53063 30 June, 2021 0
CLARO ADVISORS LLC53142 30 June, 2021 -568
DOUGLASS WINTHROP ADVISORS, LLC53192 30 June, 2021 -188
CONCENTRIC WEALTH MANAGEMENT, LLC53367 30 June, 2021 -1000
STERLING INVESTMENT ADVISORS, LTD.53395 30 June, 2021 1270
GROVE BANK & TRUST53542 30 June, 2021 2126
COMERICA SECURITIES,INC.53659 30 June, 2021 -38009
MADDEN SECURITIES CORP53707 30 June, 2021 40
WESTWOOD HOLDINGS GROUP INC53794 30 June, 2021 2367
ROUNDVIEW CAPITAL LLC54052 30 June, 2021 -8251
GIRARD PARTNERS LTD.54162 30 June, 2021 -5360
CORNERSTONE ADVISORY, LLC54268 30 June, 2021 9622
JACKSON WEALTH MANAGEMENT, LLC54328 30 June, 2021 1743
SIMPLEX TRADING, LLC54346 30 June, 2021 -410282
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO54415 30 June, 2021 -2101
HORIZON KINETICS ASSET MANAGEMENT LLC54417 30 June, 2021 -3268
BRAVE ASSET MANAGEMENT INC54661 30 June, 2021 -626
TOKIO MARINE ASSET MANAGEMENT CO LTD54759 30 June, 2021 -998
AFFINITY INVESTMENT ADVISORS, LLC54905 30 June, 2021 54905
ACCESS FINANCIAL SERVICES, INC.55000 30 June, 2021 -12478
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WENDELL DAVID ASSOCIATES INC55434 30 June, 2021 0
JOURNEY ADVISORY GROUP, LLC55442 30 June, 2021 771
CHAPMAN INVESTMENT MANAGEMENT, LLC55647 30 June, 2021 55647
CAPULA MANAGEMENT LTD55661 30 June, 2021 44593
ROSSMORE PRIVATE CAPITAL55777 30 June, 2021 2600
ARETE WEALTH ADVISORS, LLC55827 30 June, 2021 -272
THOROUGHBRED FINANCIAL SERVICES, LLC55833 30 June, 2021 969
BSW WEALTH PARTNERS55919 30 June, 2021 -28957
STRATEGIC GLOBAL ADVISORS, LLC56106 30 June, 2021 56106
EVERMAY WEALTH MANAGEMENT LLC56136 30 June, 2021 -1016
PFLUG KOORY, LLC56174 30 June, 2021 1155
TELOS CAPITAL MANAGEMENT, INC.56241 30 June, 2021 -7866
HALL CAPITAL MANAGEMENT CO INC56344 30 June, 2021 1486
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA56350 30 June, 2021 4414
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SECURITY ASSET MANAGEMENT22738 30 June, 2021 -3100
BANCORPSOUTH BANK22776 30 June, 2021 330
FIELDPOINT PRIVATE SECURITIES, LLC22792 30 June, 2021 1332
ADVISORY RESOURCE GROUP22792 30 June, 2021 4140
CAMARDA FINANCIAL ADVISORS, LLC22811 30 June, 2021 0
CRUMLY & ASSOCIATES INC.22887 30 June, 2021 1452
INVERNESS COUNSEL LLC /NY/22890 30 June, 2021 -2140
GIBRALTAR CAPITAL MANAGEMENT, INC.22970 30 June, 2021 153
BILTMORE FAMILY OFFICE, LLC23000 30 June, 2021 -595
EDGE CAPITAL GROUP, LLC23029 30 June, 2021 -1351
INDIANA TRUST & INVESTMENT MANAGEMENT CO23069 30 June, 2021 -451
MERCER CAPITAL ADVISERS, INC.23101 30 June, 2021 -300
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ABERDEEN WEALTH MANAGEMENT LLC23160 30 June, 2021 0
CLARUS GROUP, INC.23240 30 June, 2021 -1190
PARCION PRIVATE WEALTH LLC23304 30 June, 2021 0
ADAMS WEALTH MANAGEMENT23320 30 June, 2021 -549
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CROSSMARK GLOBAL HOLDINGS, INC.56676 30 June, 2021 -143796
JEPPSON WEALTH MANAGEMENT, LLC56821 30 June, 2021 150
BURKE & HERBERT BANK & TRUST CO57036 30 June, 2021 -392
WEBSTER BANK, N. A.57490 30 June, 2021 -1684
GLOBAL RETIREMENT PARTNERS, LLC57492 30 June, 2021 1098
ORION PORTFOLIO SOLUTIONS, LLC57642 30 June, 2021 22601
BERGANKDV WEALTH MANAGEMENT, LLC57693 30 June, 2021 -146
PRINCETON PORTFOLIO STRATEGIES GROUP LLC58100 30 June, 2021 -2038
WAVERTON INVESTMENT MANAGEMENT LTD58131 30 June, 2021 -11075
K.J. HARRISON & PARTNERS INC58331 30 June, 2021 29666
WMS PARTNERS, LLC58546 30 June, 2021 -1218
TEN CAPITAL WEALTH ADVISORS, LLC58564 30 June, 2021 -168
OXLER PRIVATE WEALTH LLC58575 30 June, 2021 166
TELEMUS CAPITAL, LLC58718 30 June, 2021 -1544
NICHOLS & PRATT ADVISERS LLP /MA58907 30 June, 2021 0
MRJ CAPITAL INC58953 30 June, 2021 -200
BROWN ADVISORY SECURITIES, LLC59003 30 June, 2021 2094
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV59139 30 June, 2021 590
CITIZENS NATIONAL BANK TRUST DEPARTMENT59269 30 June, 2021 -4229
SENTRY INVESTMENT MANAGEMENT LLC59599 30 June, 2021 0
LESA SROUFE & CO59625 30 June, 2021 625
DILIGENT INVESTORS, LLC59700 30 June, 2021 -1188
ABBOT FINANCIAL MANAGEMENT, INC.59872 30 June, 2021 -496
DUFF & PHELPS INVESTMENT MANAGEMENT CO59938 30 June, 2021 -5450
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT60057 30 June, 2021 66
HOWLAND CAPITAL MANAGEMENT LLC60110 30 June, 2021 -1990
LANTZ FINANCIAL LLC60154 30 June, 2021 1835
SCHULHOFF & CO INC60194 30 June, 2021 188
SMITH, MOORE & CO.60274 30 June, 2021 6657
COX CAPITAL MGT LLC60314 30 June, 2021 2379
FMA ADVISORY INC60363 30 June, 2021 1345
COHEN INVESTMENT ADVISORS LLC60421 30 June, 2021 -917
CHANGE PATH, LLC60465 30 June, 2021 25290
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PERPETUAL INVESTMENT MANAGEMENT LTD60623 30 June, 2021 5500
INTEGRATED ADVISORS NETWORK LLC60870 30 June, 2021 1339
BOYD WATTERSON ASSET MANAGEMENT LLC/OH60894 30 June, 2021 93
CLAYTON PARTNERS LLC60966 30 June, 2021 2566
BOWLING PORTFOLIO MANAGEMENT LLC61083 30 June, 2021 31256
COBBLESTONE CAPITAL ADVISORS LLC /NY/61345 30 June, 2021 959
DUNCKER STREETT & CO INC61376 30 June, 2021 -1204
JUPITER WEALTH MANAGEMENT LLC61630 30 June, 2021 -21500
CAPROCK GROUP, INC.61651 30 June, 2021 -615
LEGACY CAPITAL PARTNERS, INC.61833 30 June, 2021 6955
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CONVERGENCE INVESTMENT PARTNERS, LLC62024 30 June, 2021 12694
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CCLA INVESTMENT MANAGEMENT LTD62164 30 June, 2021 0
TRINITYPOINT WEALTH, LLC62258 30 June, 2021 1589
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FINANCIAL ADVOCATES INVESTMENT MANAGEMENT63250 30 June, 2021 -1009
HERITAGE TRUST CO63303 30 June, 2021 -1138
MCKINLEY CARTER WEALTH SERVICES, INC.63315 30 June, 2021 585
ENTERPRISE FINANCIAL SERVICES CORP63349 30 June, 2021 4483
RIDGECREST WEALTH PARTNERS, LLC63639 30 June, 2021 1815
BDO WEALTH ADVISORS, LLC63670 30 June, 2021 3276
KINNERET ADVISORY, LLC63742 30 June, 2021 0
GRAYBILL BARTZ & ASSOC LTD63834 30 June, 2021 180
FIRST CITY CAPITAL MANAGEMENT, INC.63906 30 June, 2021 -378
INVESTMENT RESEARCH & ADVISORY GROUP, INC.63921 30 June, 2021 573
CRESCENT CAPITAL CONSULTING, LLC64042 30 June, 2021 -718
CHECCHI CAPITAL ADVISERS, LLC64075 30 June, 2021 -2917
MERIDIAN WEALTH MANAGEMENT, LLC64124 30 June, 2021 6244
CERTIFIED ADVISORY CORP64177 30 June, 2021 5453
COMPTON CAPITAL MANAGEMENT INC /RI64298 30 June, 2021 -360
ARKADIOS WEALTH ADVISORS64586 30 June, 2021 31671
PEARL RIVER CAPITAL, LLC64746 30 June, 2021 64746
DCF ADVISERS, LLC65000 30 June, 2021 50000
ALASKA PERMANENT FUND CORP65000 30 June, 2021 65000
RODGERS BROTHERS INC.87866 30 June, 2021 30248
ABBREA CAPITAL, LLC88092 30 June, 2021 7406
KG&L CAPITAL MANAGEMENT,LLC88183 30 June, 2021 -6406
VIGILANT CAPITAL MANAGEMENT, LLC88568 30 June, 2021 1202
OPTIMAL ASSET MANAGEMENT, INC.88766 30 June, 2021 0
IHT WEALTH MANAGEMENT, LLC89319 30 June, 2021 -9972
SECURITY NATIONAL TRUST CO89336 30 June, 2021 900
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FIRST PREMIER BANK89763 30 June, 2021 1305
BOWEN HANES & CO INC90122 30 June, 2021 0
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NEXT FINANCIAL HOLDINGS90426 30 June, 2021 6674
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO90640 30 June, 2021 -18361
BERKSHIRE BANK90694 30 June, 2021 -9679
FRAGASSO GROUP INC.91247 30 June, 2021 -39467
SHEAFF BROCK INVESTMENT ADVISORS, LLC91296 30 June, 2021 -118
CONCOURSE FINANCIAL GROUP SECURITIES, INC.91431 30 June, 2021 4762
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ROBBINS FARLEY LLC92208 30 June, 2021 92208
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BECK MACK & OLIVER LLC92538 30 June, 2021 76
ROOSEVELT INVESTMENT GROUP LLC92642 30 June, 2021 1518
AMG NATIONAL TRUST BANK92928 30 June, 2021 -13724
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SIGNATURE WEALTH MANAGEMENT GROUP93169 30 June, 2021 825
CHEMUNG CANAL TRUST CO93288 30 June, 2021 -962
NACHMAN NORWOOD & PARROTT, INC93435 30 June, 2021 -1684
FOUNDERS CAPITAL MANAGEMENT93463 30 June, 2021 -702
HENGEHOLD CAPITAL MANAGEMENT LLC93601 30 June, 2021 786
WILLIAMS JONES WEALTH MANAGEMENT, LLC.93974 30 June, 2021 -2224
CONDOR CAPITAL MANAGEMENT94095 30 June, 2021 125
COURT PLACE ADVISORS, LLC94138 30 June, 2021 -982
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT94560 30 June, 2021 -3400
FIRST MIDWEST BANK TRUST DIVISION94800 30 June, 2021 -6717
UNITED FIRE GROUP INC95000 30 June, 2021 55000
UNISON ADVISORS LLC95279 30 June, 2021 95279
STOKES FAMILY OFFICE, LLC95300 30 June, 2021 -1052
HUBER CAPITAL MANAGEMENT LLC95330 30 June, 2021 4500
PRIVATE TRUST CO NA95478 30 June, 2021 3538
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SNS FINANCIAL GROUP, LLC96189 30 June, 2021 -747
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FIRST HORIZON CORP96993 30 June, 2021 19
OLD PORT ADVISORS97428 30 June, 2021 106
PITTENGER & ANDERSON INC97472 30 June, 2021 1580
STOKES CAPITAL ADVISORS, LLC97535 30 June, 2021 2539
SEVENBRIDGE FINANCIAL GROUP, LLC98646 30 June, 2021 3163
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MURPHY POHLAD ASSET MANAGEMENT LLC100079 30 June, 2021 3647
INTERSECT CAPITAL LLC100118 30 June, 2021 236
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FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES100308 30 June, 2021 1101
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EASTOVER INVESTMENT ADVISORS LLC100858 30 June, 2021 5198
WOODMONT INVESTMENT COUNSEL LLC101181 30 June, 2021 2929
FOCUSED WEALTH MANAGEMENT, INC101338 30 June, 2021 1287
LAURION CAPITAL MANAGEMENT LP101353 30 June, 2021 54206
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THOMASVILLE NATIONAL BANK102113 30 June, 2021 16355
CAPSTONE INVESTMENT ADVISORS, LLC102117 30 June, 2021 102117
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JACOBI CAPITAL MANAGEMENT LLC102311 30 June, 2021 704
PEOPLES FINANCIAL SERVICES CORP.102318 30 June, 2021 730
JORDAN PARK GROUP LLC38177 30 June, 2021 10202
ADVISORS CAPITAL MANAGEMENT, LLC38316 30 June, 2021 3860
ALLEN CAPITAL GROUP, LLC38357 30 June, 2021 9974
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TWO SIGMA SECURITIES, LLC38456 30 June, 2021 20337
WEATHER GAUGE ADVISORY, LLC38519 30 June, 2021 -1315
PROCYON PRIVATE WEALTH PARTNERS, LLC38538 30 June, 2021 22936
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BOURNE LENT ASSET MANAGEMENT INC38679 30 June, 2021 0
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TEMPUS WEALTH PLANNING, LLC38841 30 June, 2021 1370
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BERMAN CAPITAL ADVISORS, LLC39200 30 June, 2021 10013
SANDHILL CAPITAL PARTNERS LLC39273 30 June, 2021 4469
BANGOR SAVINGS BANK39515 30 June, 2021 68
DELTA ASSET MANAGEMENT LLC/TN39530 30 June, 2021 -206
ARIES WEALTH MANAGEMENT39739 30 June, 2021 153
KINGFISHER CAPITAL LLC39762 30 June, 2021 -29
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SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ40000 30 June, 2021 0
DUBUQUE BANK & TRUST CO40029 30 June, 2021 -9844
COLUMBUS MACRO, LLC40049 30 June, 2021 -784
PIN OAK INVESTMENT ADVISORS INC40240 30 June, 2021 -850
PROVIDENCE WEALTH ADVISORS, LLC40404 30 June, 2021 230
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MANCHESTER CAPITAL MANAGEMENT LLC42703 30 June, 2021 1966
CAMPBELL NEWMAN ASSET MANAGEMENT INC42711 30 June, 2021 0
PFG ADVISORS42733 30 June, 2021 2050
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LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA42929 30 June, 2021 9963
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC43070 30 June, 2021 -2630
TRUSTCO BANK CORP N Y43132 30 June, 2021 -1700
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TIEDEMANN ADVISORS, LLC43414 30 June, 2021 607
OPSEU PENSION PLAN TRUST FUND43444 30 June, 2021 3112
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RITHOLTZ WEALTH MANAGEMENT43815 30 June, 2021 3617
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CITIZENS & NORTHERN CORP44099 30 June, 2021 -2646
MASTRAPASQUA ASSET MANAGEMENT INC44101 30 June, 2021 6335
DELTA FINANCIAL ADVISORS LLC44118 30 June, 2021 3834
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CHARLES SCHWAB TRUST CO44168 30 June, 2021 5710
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STOLPER CO44242 30 June, 2021 762
MARCUM WEALTH, LLC44245 30 June, 2021 261
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APOLLON WEALTH MANAGEMENT, LLC44470 30 June, 2021 -3671
SYMMETRY PARTNERS, LLC44495 30 June, 2021 0
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RFG ADVISORY, LLC45618 30 June, 2021 632
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BERKELEY CAPITAL PARTNERS, LLC45765 30 June, 2021 -190
WEALTHCARE ADVISORY PARTNERS LLC45815 30 June, 2021 783
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CWS FINANCIAL ADVISORS, LLC46005 30 June, 2021 649
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BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS46038 30 June, 2021 3256
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WINTON GROUP LTD46741 30 June, 2021 -17528
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PARADIGM FINANCIAL PARTNERS, LLC47077 30 June, 2021 80
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GREEN SQUARE CAPITAL ADVISORS LLC48237 30 June, 2021 9998
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GRAYPOINT LLC48601 30 June, 2021 -875
MENLO ADVISORS LLC48660 30 June, 2021 0
PARADIGM ASSET MANAGEMENT CO LLC48700 30 June, 2021 0
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AMARILLO NATIONAL BANK103211 30 June, 2021 -615
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SMITHFIELD TRUST CO103961 30 June, 2021 -2282
HAYEK KALLEN INVESTMENT MANAGEMENT104913 30 June, 2021 392
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC105182 30 June, 2021 1089
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HEDEKER WEALTH, LLC105811 30 June, 2021 15406
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FIRST NATIONAL BANK OF OMAHA106598 30 June, 2021 0
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COASTLINE TRUST CO107656 30 June, 2021 -470
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CAPITAL FUND MANAGEMENT S.A.109866 30 June, 2021 109866
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BROOKTREE CAPITAL MANAGEMENT112017 30 June, 2021 17348
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FRANKLIN STREET ADVISORS INC /NC112744 30 June, 2021 -16199
CAROLINA WEALTH ADVISORS, LLC112745 30 June, 2021 7456
DIVERSIFIED TRUST CO112754 30 June, 2021 20223
GENEOS WEALTH MANAGEMENT INC.112847 30 June, 2021 -16412
DYNAMIC ADVISOR SOLUTIONS LLC112926 30 June, 2021 12116
COLUMBIA ASSET MANAGEMENT113011 30 June, 2021 -39082
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PRIO WEALTH LIMITED PARTNERSHIP120813 30 June, 2021 -3217
HIGHPOINT ADVISOR GROUP LLC120875 30 June, 2021 25753
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ALPHA OMEGA WEALTH MANAGEMENT LLC141369 30 June, 2021 1918
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BELPOINTE ASSET MANAGEMENT LLC141488 30 June, 2021 3345
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CONTINENTAL ADVISORS LLC145602 30 June, 2021 -15000
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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND145692 30 June, 2021 -5605
ADVANCED ASSET MANAGEMENT ADVISORS INC146258 30 June, 2021 -432
NARWHAL CAPITAL MANAGEMENT146628 30 June, 2021 845
GARLAND CAPITAL MANAGEMENT INC146850 30 June, 2021 0
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MONETA GROUP INVESTMENT ADVISORS LLC153422 30 June, 2021 16822
CANANDAIGUA NATIONAL CORP153875 30 June, 2021 -2231
CANAL INSURANCE CO154200 30 June, 2021 -75000
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SUMMIT FINANCIAL WEALTH ADVISORS, LLC156186 30 June, 2021 4848
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WOODTRUST FINANCIAL CORP158124 30 June, 2021 53874
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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL159643 30 June, 2021 2090
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BRIDGEWATER ASSOCIATES, LP161325 30 June, 2021 153839
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CURBSTONE FINANCIAL MANAGEMENT CORP67487 30 June, 2021 800
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DEAN INVESTMENT ASSOCIATES, LLC121873 30 June, 2021 24618
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LEVEL FOUR ADVISORY SERVICES, LLC126683 30 June, 2021 8696
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BUCKINGHAM STRATEGIC WEALTH, LLC131537 30 June, 2021 12637
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DIAMOND HILL CAPITAL MANAGEMENT INC11681378 30 June, 2021 438427
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BANK OF AMERICA CORP /DE/63917990 30 June, 2021 -3933416
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FIRST COMMAND BANK36391 30 June, 2021 4873
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PINNACLE FINANCIAL PARTNERS INC323582 30 June, 2021 12484
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TCTC HOLDINGS, LLC1083359 30 June, 2021 -16234
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SEI INVESTMENTS CO1097987 30 June, 2021 303155
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LOS ANGELES CAPITAL MANAGEMENT LLC1132936 30 June, 2021 413816
GULF INTERNATIONAL BANK (UK) LTD1139296 30 June, 2021 26215
SECTOR GAMMA AS1139985 30 June, 2021 -225778
FORSTA AP-FONDEN1142600 30 June, 2021 146200
CIBC PRIVATE WEALTH GROUP, LLC1154688 30 June, 2021 -78510
NOMURA ASSET MANAGEMENT CO LTD1184865 30 June, 2021 79124
DONALDSON CAPITAL MANAGEMENT, LLC1197688 30 June, 2021 70773
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METLIFE INVESTMENT MANAGEMENT, LLC1297802 30 June, 2021 -144207
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CI INVESTMENTS INC.897000 30 June, 2021 14799
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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC16660 31 March, 2021 -144
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EMPLOYERS HOLDINGS, INC.38069 31 March, 2021 0
ZWJ INVESTMENT COUNSEL INC39908 31 March, 2021 1584
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TSP CAPITAL MANAGEMENT GROUP, LLC51080 31 March, 2021 -960
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RIKOON GROUP, LLC159882 31 March, 2021 175
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BBVA USA BANCSHARES, INC.251786 31 March, 2021 -13029
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD255692 31 March, 2021 -15398
SCHAFER CULLEN CAPITAL MANAGEMENT INC265380 31 March, 2021 -3201938
SONORA INVESTMENT MANAGEMENT, LLC276622 31 March, 2021 9698
FLIPPIN BRUCE & PORTER INC310306 31 March, 2021 -1725
VERITY & VERITY, LLC319616 31 March, 2021 35491
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AMUNDI ASSET MANAGEMENT US, INC.14037210 31 March, 2021 4114833
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H2O AM LLP62540 31 December, 2020 -28312
SVA WEALTH MANAGEMENT, LLC91973 31 December, 2020 -6148
POINT VIEW WEALTH MANAGEMENT, INC.99109 31 December, 2020 -920
CARILLON TOWER ADVISERS, INC.194695 31 December, 2020 -281558
APERIO GROUP, LLC3916862 31 December, 2020 -21539
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HOULIHAN FINANCIAL RESOURCE GROUP, LTD.6553 30 September, 2020 223
RAINIER GROUP INVESTMENT ADVISORY LLC7994 30 September, 2020 7994
PRICE WEALTH, LLC8244 30 September, 2020 6555
CABOT-WELLINGTON, LLC9150 30 September, 2020 150
ALPHA WINDWARD LLC9520 30 September, 2020 1026
LIFEPLAN FINANCIAL GROUP, INC12112 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV12756 30 September, 2020 -550
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WATSON REBECCA13660 30 September, 2020 6499
AMG FUNDS LLC14437 30 September, 2020 -487
CORNERSTONE ADVISORS, INC.14646 30 September, 2020 1093
CONFLUENCE WEALTH MANAGEMENT LLC16232 30 September, 2020 3257
PARTNERVEST ADVISORY SERVICES LLC17696 30 September, 2020 7750
WEST BANCORPORATION INC20184 30 September, 2020 0
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STEARNS FINANCIAL SERVICES GROUP23638 30 September, 2020 -1448
WELLESLEY INVESTMENT PARTNERS, LLC24537 30 September, 2020 -2235
BLUE CHIP WEALTH MANAGEMENT, INC.24826 30 September, 2020 1799
SECREST BLAKEY & ASSOCIATES, LLC26019 30 September, 2020 2695
CAPSTONE FINANCIAL GROUP, INC.32203 30 September, 2020 -645
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC34585 30 September, 2020 -64650
KAVAR CAPITAL PARTNERS, LLC36670 30 September, 2020 100
FCG ADVISORS, LLC38484 30 September, 2020 5391
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SUNFLOWER BANK, NA WEALTH MANAGEMENT50104 30 September, 2020 -4675
GREENWICH INVESTMENT MANAGEMENT, INC.53035 30 September, 2020 53035
GANTZERT INVESTMENT CO LLC /ADV53440 30 September, 2020 700
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CADENCE CAPITAL MANAGEMENT LLC76934 30 September, 2020 -20773
HORIZON BANCORP INC /IN/137121 30 September, 2020 0
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NORTHSTAR WEALTH PARTNERS LLC158769 30 September, 2020 -2756
FIRST ALLIED ADVISORY SERVICES, INC.240831 30 September, 2020 -7187
ETRADE CAPITAL MANAGEMENT LLC300284 30 September, 2020 28579
10-15 ASSOCIATES, INC.377404 30 September, 2020 -7311
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Royal Fund Management, LLC 5237 30 June, 2021 N/A
Illinois Municipal Retirement Fund 288195 30 June, 2021 N/A
Alaska Permanent Fund Corp 65000 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 1278 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 43444 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 3303596 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1611611 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 145692 30 June, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 109866 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 532500 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 39842994 30 June, 2021 N/A
PROFUND ADVISORS LLC 195636 30 June, 2021 N/A
Lumina Fund Management LLC 30000 30 June, 2021 N/A
GABELLI FUNDS LLC 529088 30 June, 2021 N/A
Verition Fund Management LLC 17140 30 June, 2021 N/A
VIKING FUND MANAGEMENT LLC 148000 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 931360 31 March, 2021 N/A
Fundamentun, LLC 120396 31 March, 2021 N/A
IBM Retirement Fund 189357 31 March, 2021 N/A
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BOOTHBAY FUND MANAGEMENT, LLC 7816 12 February, 2021 N/A
Davy Global Fund Management Ltd 128814 29 January, 2021 N/A
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Vanguard Total Stock Market Index Fund 156549000 31 August, 2020 0.65
Vanguard 500 Index Fund 114141000 31 August, 2020 0.73
SPDR S&P 500 ETF 58587100 31 August, 2020 0.73
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iShares Core S&P 500 ETF 42028500 31 August, 2020 0.72
Vanguard Value Index Fund 37223500 31 August, 2020 1.77
Health Care Select Sector SPDR Fund 33882700 31 August, 2020 5.18
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Schwab U.S. Dividend Equity ETF 13598800 31 August, 2020 4.02
iShares Russell 1000 Value ETF 13395300 31 August, 2020 1.38
iShares MSCI USA Quality Factor ETF 9268380 31 August, 2020 1.77
iShares Core High Dividend ETF 8758980 31 August, 2020 5.91
iShares MSCI USA Min Vol Factor ETF 8333340 31 August, 2020 0.9
iShares S&P 500 Value ETF 8033600 31 August, 2020 1.88
iShares Core Dividend Growth ETF 7892260 31 August, 2020 2.5
iShares S&P 500 - B UCITS ETF 7711520 31 August, 2020 0.77
Vanguard S&P 500 UCITS ETF 5240080 31 August, 2020 0.77
iShares Core S&P Total U.S. Stock Market ETF 4564670 31 August, 2020 0.61
iShares MSCI USA Value Factor ETF 4297990 31 August, 2020 2.39
iShares Select Dividend ETF 4290110 31 August, 2020 1.26
iShares Russell 1000 ETF 4214260 31 August, 2020 0.64
Schwab U.S. Large-Cap ETF 4093330 31 August, 2020 0.66
ComStage ETF MSCI World TRN I 3534280 31 August, 2020 5.79
iShares MSCI World UCITS ETF (Acc) 3157720 31 August, 2020 0.47
iShares Core S&P U.S. Value ETF 3090460 31 August, 2020 1.76
Schwab U.S. Large-Cap Value ETF 2994750 31 August, 2020 1.65
iShares U.S. Healthcare ETF 2985740 31 August, 2020 4.77
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
Fidelity MSCI Health Care Index ETF 2379790 31 August, 2020 4.3
VanEck Vectors Morningstar Wide Moat ETF 2267140 31 August, 2020 2.45
iShares S&P 500 Health Care Sector UCITS ETF 2194200 31 August, 2020 5.18
iShares Global Healthcare ETF 2169850 31 August, 2020 3.54
iShares S&P 100 ETF 2080560 31 August, 2020 1.07
iShares S&P 500 UCITS ETF (Inc) 2048600 31 August, 2020 0.77
Vanguard FTSE Social Index Fund 1982670 31 August, 2020 0.81
Vanguard Mega Cap Value Index Fund 1661060 31 August, 2020 2
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
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1512020 31 August, 2020 0.55
Vanguard Russell 1000 Value Index Fund 1407310 31 August, 2020 1.4
Schwab Fundamental U.S. Large Company Index ETF 1355200 31 August, 2020 1.08
Vanguard Equity Index Portfolio 1348880 31 August, 2020 0.72
iShares ESG Aware MSCI USA ETF 1334100 31 August, 2020 0.56
iShares MSCI ACWI ETF 1326800 31 August, 2020 0.39
Principal US Mega-Cap Multi-Factor Index ETF 1316080 31 August, 2020 2.96
SPDR Portfolio S&P 500 ETF 1272050 31 August, 2020 0.73
WisdomTree U.S. High Dividend Fund 1139240 31 August, 2020 5.91
WisdomTree U.S. LargeCap Dividend Fund 1121260 31 August, 2020 1.8
db x-trackers S&P 500 UCITS ETF 1048590 31 August, 2020 0.6
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1046200 31 August, 2020 0.51
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 982424 31 August, 2020 0.36
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
SSgA SPDR S&P 500 UCITS ETF 913050 31 August, 2020 0.72
SEI Institutional Managed - Large Cap Value Fund 856650 31 August, 2020 2.59
SEI Institutional Managed - Tax Managed Large Cap 850751 31 August, 2020 0.86
iShares Edge MSCI World Value Factor UCITS ETF 804198 31 August, 2020 1.75
SEI Instl Mgd US Managed Volatility Fund 770605 31 August, 2020 1.77
HSBC S&P 500 UCITS ETF 726014 31 August, 2020 0.71
BMO US High Dividend Covered Call ETF 714049 31 August, 2020 3.93
Vanguard Mega Cap Index Fund 699889 31 August, 2020 0.82
Handelsbanken USA Index Criteria 681717 31 August, 2020 0.78
SPDR Portfolio S&P 1500 Composite Stock Market ETF 676315 31 August, 2020 0.67
Vanguard S&P 500 Value Index Fund 671200 31 August, 2020 1.99
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 652113 31 August, 2020 1.24
iShares Edge MSCI USA Value Factor UCITS ETF 643953 31 August, 2020 2.39
SEI SGMF Global Managed Volatility Fund 632820 31 August, 2020 1.3
Handelsbanken Global Index Criteria 609852 31 August, 2020 0.47
SEI Institutional Managed - Tax-Managed Managed Volatility 598529 31 August, 2020 2.4
iShares MSCI World UCITS ETF (Inc) 589577 31 August, 2020 0.47
KLP AksjeGlobal Flerfaktor I 561200 31 August, 2020 0.99
John Hancock Global Shareholder Yield Fund 559926 31 August, 2020 1.33
SEI Institutional Investor - U.S. Managed Volatitlity Fund 558134 31 August, 2020 1.69
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
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
iShares Edge MSCI World Minimum Volatility UCITS ETF 481259 31 August, 2020 0.42
CSIF III US Index Blue - Pension Fund D 454660 31 August, 2020 0.68
BMO Low Volatility US Equity ETF 428956 31 August, 2020 1.25
Legg Mason Low Volatility High Dividend ETF 424328 31 August, 2020 2.39
iShares U.S. Pharmaceuticals ETF 418758 31 August, 2020 4.41
iShares MSCI World EUR Hedged UCITS ETF 414703 31 August, 2020 0.45
Pacer Trendpilot US Large Cap ETF 407392 31 August, 2020 0.72
iShares Morningstar Large-Cap Value ETF 399140 31 August, 2020 3.29
Harvest Healthcare Leaders Income ETF 396297 31 August, 2020 4.8
iShares Edge MSCI USA Quality Factor UCITS ETF 392045 31 August, 2020 1.84
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
iShares Russell Top 200 Value ETF 372304 31 August, 2020 2.07
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 366090 31 August, 2020 0.67
VanEck Vectors MSCI World ex Australia Quality ETF 363151 31 August, 2020 1.53
BNP Paribas Global Low Vol Equity 349765 31 August, 2020 1.72
SPDR S&P U.S. Health Care Select Sector UCITS ETF 341310 31 August, 2020 5.19
SEI Institutional Investments - Large Cap Index Fund 338922 31 August, 2020 0.69
SIIT Dynamic Asset Allocation Fund 334396 31 August, 2020 0.81
SEI Institutional Managed - Large Cap Fund 332936 31 August, 2020 0.61
VanEck Vectors Pharmaceutical ETF 321693 31 August, 2020 5.19
iShares Dow Jones Global Titans 50 (DE) 309587 31 August, 2020 1.43
Franklin LibertyQ US Equity ETF 307860 31 August, 2020 0.89
WisdomTree U.S. Total Dividend Fund 306162 31 August, 2020 1.54
CSIF Equity US Blue 292057 31 August, 2020 0.58
SPDR S&P Pharmaceuticals ETF 289408 31 August, 2020 4.67
iShares STOXX Global Select Dividend 100 (DE) 289175 31 August, 2020 0.74
SEI Institutional Investments - Large Cap Fund 281245 31 August, 2020 1.08
SPDR MSCI USA StrategicFactors ETF 278552 31 August, 2020 1.37
SEI Institutional Man-Global Managed Volatility Fund 263380 31 August, 2020 0.92
SPDR MSCI World Health Care UCITS ETF 263047 31 August, 2020 3.33
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 251545 31 August, 2020 0.94
iShares MSCI World Health Care Sector UCITS ETF 243663 31 August, 2020 3.34
CSIF World ex CH Index Blue- Pension Fund 232744 31 August, 2020 0.52
iShares Dow Jones U.S. ETF 228140 31 August, 2020 0.64
iShares MSCI USA ESG Screened UCITS ETF 225523 31 August, 2020 0.76
6 Meridian Hedged Equity-Index Option Strategy ETF 215461 31 August, 2020 4.11
FlexShares Morningstar US Market Factor Tilt Index Fund 214400 31 August, 2020 0.65
iShares MSCI USA Quality Dividend UCITS ETF 214038 31 August, 2020 2.85
HSBC MSCI World UCITS ETF 209837 31 August, 2020 0.45
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 205651 31 August, 2020 2.32
SSgA SPDR MSCI ACWI UCITS ETF 198640 31 August, 2020 0.39
BMO MSCI USA High Quality Index ETF 197417 31 August, 2020 2.32
Schwab 1000 Index ETF 195196 31 August, 2020 0.64
iShares MSCI North America UCITS ETF 188748 31 August, 2020 0.68
WisdomTree U.S. Dividend ex-Financials Fund 187005 31 August, 2020 1.31
iShares Russell Top 200 ETF 185158 31 August, 2020 0.85
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 182939 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 176335 31 August, 2020 5.92
SEI S&P 500 Index Fund 168356 31 August, 2020 0.76
Fidelity Dividend ETF for Rising Rates 164761 31 August, 2020 2.09
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 159184 31 August, 2020 2.45
Fidelity High Dividend ETF 155335 31 August, 2020 1.09
db x-trackers MSCI USA Index UCITS ETF 147360 31 August, 2020 0.19
SEI Inst Inv US Equity Factor Allocation Fund 146854 31 August, 2020 0.69
BMO Equal Weight US Health Care Hedged to CAD Index ETF 142577 31 August, 2020 1.53
SEI Inst Mgd Dynamic Asset Allocation Fund A 141557 31 August, 2020 0.76
MDPIM Dividend Pool 137100 31 August, 2020 0.52
Principal Active Global Dividend Income ETF 136682 31 August, 2020 1.8
TD U.S. Equity Index ETF 132068 31 August, 2020 0.71
iShares S&P 500 GBP Hedged UCITS ETF 131932 31 August, 2020 0.72
BMO US Dividend ETF 129986 31 August, 2020 1.56
JPMorgan US Quality Factor ETF 129703 31 August, 2020 1.27
John Hancock Multifactor Large Cap ETF 129494 31 August, 2020 0.54
SPDR S&P 500 Fossil Fuel Reserves Free ETF 128696 31 August, 2020 0.74
Veritas Global Equity Income Fund 125500 31 August, 2020 1.11
Fidelity Low Volatility Factor ETF 124885 31 August, 2020 1.27
SEI Inst Mgd Large Cap Index Fund 122862 31 August, 2020 0.68
iShares MSCI ACWI UCITS ETF 120016 31 August, 2020 0.42
iShares MSCI USA B UCITS ETF 118508 31 August, 2020 0.72
UBS ETF MSCI World UCITS ETF 118261 31 August, 2020 0.46
SPDR SSGA US Large Cap Low Volatility Index ETF 117905 31 August, 2020 0.7
6 Meridian Mega Cap Equity ETF 116318 31 August, 2020 4.03
iShares MSCI World ETF 113765 31 August, 2020 0.46
Xtrackers MSCI World Value UCITS ETF 112375 31 August, 2020 1.75
UBS ETF MSCI USA UCITS ETF 108946 31 August, 2020 0.67
Handelsbanken Global Hogutdelande Criteria 108891 31 August, 2020 3.24
Brandes Global Equity Fund 108837 31 August, 2020 2.1
Lyxor MSCI AC Asia Ex Japan UCITS ETF 108515 31 August, 2020 0.78
Mackenzie US Large Cap Equity Index ETF 108505 31 August, 2020 0.71
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 107412 31 August, 2020 0.73
The SEI U.S. Large Companies Fund 106835 31 August, 2020 1.01
SEI Institutional Investments - Large Cap Disciplined Eq. 106800 31 August, 2020 0.27
Direxion Daily Healthcare Bull 3X Shares 104995 31 August, 2020 3.75
WisdomTree US Earnings 500 Fund 101102 31 August, 2020 0.9
Danske Invest MediLife 99055 31 August, 2020 3.49
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 97636 31 August, 2020 0.72
iShares MSCI World CHF Hedged UCITS ETF 96277 31 August, 2020 0.47
Evolve Global Healthcare Enhanced Yield ETF 96025 31 August, 2020 5.19
iShares Dow Jones US Select Dividend (DE) 85993 31 August, 2020 1.26
iShares MSCI USA ESG Enhanced UCITS ETF 85719 31 August, 2020 0.57
Lyxor Core MSCI World (DR) UCITS ETF 84007 31 August, 2020 0.45
MSCI North America ex Controversial Weapons 83531 31 August, 2020 0.65
iShares MSCI World ESG Screened UCITS ETF 82225 31 August, 2020 0.5
FlexShares Quality Dividend Defensive Index Fund 79799 31 August, 2020 0.66
ComStage EONIA Index UCITS ETF 78492 31 August, 2020 4.98
The SEI Dynamic Asset Allocation Fund 78200 31 August, 2020 0.42
ICICI Prudential US Bluechip Equity Fund 77559 31 August, 2020 2.71
iShares MSCI USA Islamic UCITS ETF 76921 31 August, 2020 4.13
Pacer Global Cash Cows Dividend ETF 75894 31 August, 2020 2.21
iShares MSCI World QualityDividend UCITS ETF 73263 31 August, 2020 2.39
iShares MSCI World Islamic UCITS ETF 72998 31 August, 2020 1.99
SPDR MSCI US Value UCITS ETF 72200 31 August, 2020 2.72
CSIF III World ex CH Minimum Volatility Index - Pension Fund 69916 31 August, 2020 0.44
iShares Edge MSCI Min Vol USA Index ETF 69834 31 August, 2020 0.91
iShares Core MSCI Global Quality Dividend Index ETF 69722 31 August, 2020 2.41
iShares Core S&P 500 Index ETF 69516 31 August, 2020 0.11
SSgA SPDR S&P 500 Low Volatility ETF 69028 31 August, 2020 1.04
SEI Global Equity Fund 68957 31 August, 2020 0.19
Hartford Multifactor US Equity ETF 67782 31 August, 2020 0.96
iShares Core MSCI US Quality Dividend Index ETF 66696 31 August, 2020 2.88
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF 65869 31 August, 2020 2.9
BNPPF Serenity Equity USA 65260 31 August, 2020 0.81
RiverFront Dynamic US Dividend Advantage ETF 63910 31 August, 2020 1.81
Schwab Fundamental U.S. Broad Market Index ETF 63765 31 August, 2020 1
WisdomTree 90/60 U.S. Balanced Fund 63723 31 August, 2020 0.73
Xtrackers MSCI World Minimum Volatility UCITS ETF 61348 31 August, 2020 0.42
SEI Factor Allocation U.S. Equity Fund 60612 31 August, 2020 0.66
CSIF III World ex CH Quality Index - Pension Fund 56804 31 August, 2020 1.54
WisdomTree Global High Dividend Fund 56325 31 August, 2020 2.48
Global X Adaptive US Factor ETF 56038 31 August, 2020 1.47
Franklin FTSE U.S. Index ETF 55955 31 August, 2020 0.69
db x-trackers STOXX Europe 600 Banks UCITS ETF 55444 31 August, 2020 5.61
FlexShares Quality Dividend Index Fund 53963 31 August, 2020 0.15
Fidelity Quality Factor ETF 53009 31 August, 2020 1.3
Xtrackers MSCI AC World UCITS ETF 52957 31 August, 2020 0.44
iShares S&P 500 CHF Hedged UCITS ETF 52441 31 August, 2020 0.72
Betashares Global Healthcare ETF-Currency Hedged 51313 31 August, 2020 4.45
BMO MSCI All Country World High Quality Index ETF 48992 31 August, 2020 1.57
SPDR Portfolio MSCI Global Stock Market ETF 48686 31 August, 2020 0.45
VanEck Vectors Morningstar Durable Dividend ETF 48452 31 August, 2020 5.39
John Hancock Multifactor Health Care ETF 47954 31 August, 2020 3.86
iShares MSCI ACWI Low Carbon Target ETF 47804 31 August, 2020 0.39
JPMorgan Diversified Return US Equity ETF 47515 31 August, 2020 0.32
db x-trackers S&P 500 Inverse Daily UCITS ETF 45000 31 August, 2020 0.4
DeltaShares S&P 500 Managed Risk ETF 43408 31 August, 2020 0.65
Franklin Liberty US Low Volatility ETF 43396 31 August, 2020 1.32
iShares MSCI World GBP Hedged UCITS ETF 42283 31 August, 2020 0.45
First Trust Multi-Asset Diversified Income Index Fund 41499 31 August, 2020 0.33
Franklin LibertyQT U.S. Equity Index ETF 41310 31 August, 2020 0.89
Vanguard S&P 500 Index ETF 40954 31 August, 2020 0.78
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 40158 31 August, 2020 2.33
Vident Core U.S. Equity Fund 39900 31 August, 2020 0.46
iShares US Fundamental Index ETF 38937 31 August, 2020 1.1
Global X Conscious Companies ETF 38554 31 August, 2020 0.53
Aptus Collared Income Opportunity ETF 36255 31 August, 2020 1.06
iShares Evolved US Innovative Healthcare ETF 36022 31 August, 2020 5.26
JPMorgan BetaBuilders US Equity ETF 35915 31 August, 2020 0.69
First Trust Long/Short Equity ETF 34789 31 August, 2020 0.46
Mackenzie Maximum Diversification All World Developed Index ETF 33633 31 August, 2020 0.44
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 33516 31 August, 2020 0.41
Brandes U.S. Equity Fund 31809 31 August, 2020 2.36
Investin, K Invest Low Carbon Global Equity 31528 31 August, 2020 1.34
CI First Asset MSCI World Low Risk Weighted ETF 30585 31 August, 2020 0.37
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 30542 31 August, 2020 1.24
First Trust NASDAQ Pharmaceuticals ETF 28862 31 August, 2020 7.38
Commerzbank Stiftungsfonds 28125 31 August, 2020 0.51
iShares MSCI USA Size Factor ETF 27587 31 August, 2020 0.13
iShares Global 100 AUD Hedged ETF 25909 31 August, 2020 1.4
Wahed FTSE USA Shariah ETF 25499 31 August, 2020 1.99
JPMorgan US Value Factor ETF 24900 31 August, 2020 1.43
Columbia Research Enhanced Core ETF 24104 31 August, 2020 1.35
BlackRock US Equity Factor Rotation ETF 23538 31 August, 2020 0.99
First Trust US Equity Income UCITS ETF 22928 31 August, 2020 1.5
MD Dividend Growth Fund 22900 31 August, 2020 0.54
BNP Paribas Islamic Fund - Equity Optimiser 22593 31 August, 2020 1.48
Fondo SAM Renta Variable 24 SA de CV FIRV 22380 31 August, 2020 1.26
Xtrackers MSCI North America High Dividend Yield UCITS ETF 22254 31 August, 2020 2.74
Global X S&P 500 Covered Call ETF 21377 31 August, 2020 0.72
ETFS S&P 500 High Yield Low Volatility ETF 21066 31 August, 2020 1.72
iShares MSCI Kokusai ETF 20683 31 August, 2020 0.48
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 20528 31 August, 2020 0.44
CSIF World exCH Value Weighted Index-Pension Fd 19621 31 August, 2020 0.44
Vanguard US Value Factor ETF 19006 31 August, 2020 0.59
AI Powered Equity ETF 18932 31 August, 2020 0.73
AGFiQ Enhanced Core US Equity ETF 18693 31 August, 2020 0.5
WBI BullBear Yield 3000 ETF 18343 31 August, 2020 1.19
Nationwide Maximum Diversification U.S. Core Equity ETF 18177 31 August, 2020 0.68
Danske Invest USA - Akkumulerende KL 17896 31 August, 2020 0.21
Principal Active Income ETF 17889 31 August, 2020 1.11
Desjardins RI USA - Low CO2 Index ETF 16986 31 August, 2020 1.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 16890 31 August, 2020 0.65
Invesco S&P 500 Downside Hedged ETF 16490 31 August, 2020 0.48
Goldman Sachs Equal Weight US Large Cap Equity ETF 16391 31 August, 2020 0.19
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 16342 31 August, 2020 0.54
Lyxor World Water UCITS ETF - Dist 16164 31 August, 2020 0.08
Mackenzie Max Div US Ind ETF 15966 31 August, 2020 0.69
JPMorgan Equity Premium Income ETF 15887 31 August, 2020 0.84
SPDR Global Dow ETF 15455 31 August, 2020 0.68
Security Index Fund USA 15416 31 August, 2020 0.93
SoFi Select 500 ETF 15376 31 August, 2020 0.53
WisdomTree US Multifactor Fund 14627 31 August, 2020 0.39
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 14522 31 August, 2020 0.25
Lazard Defensive Global Dividend Fund 14450 31 August, 2020 1.31
CI First Asset Morningstar US Div Target 50 Index 14162 31 August, 2020 2.13
Pacer WealthShield ETF 13969 31 August, 2020 1
iShares MSCI World ESG Enhanced UCITS ETF 13691 31 August, 2020 0.36
Pacer CFRA-Stovall Equal Weight Seasonal Rot Idx 13476 31 August, 2020 0.82
iShares US Dividend and Buyback ETF 13414 31 August, 2020 1.41
Pacer Lunt Large Cap Alternator ETF 13246 31 August, 2020 0.94
Desjardins RI USA Multifactor - Low CO2 ETF 12754 31 August, 2020 0.62
Nationwide Risk-Based U.S. Equity ETF 12497 31 August, 2020 0.44
BMO MSCI USA Value Index ETF 12254 31 August, 2020 2.4
WisdomTree US ESG Fund 11825 31 August, 2020 0.54
Motilal Oswal S&P 500 Index Fund 10856 31 August, 2020 0.77
First Trust US Large Cap Core AlphaDEX UCITS ETF 10851 31 August, 2020 0.47
Pacific Global US Equity Income ETF 10785 31 August, 2020 1.32
Horizons Enhanced Income U.S. Equity (USD) ETF 10600 31 August, 2020 1.73
ETFMG Treatments Testing and Advancements ETF 10416 31 August, 2020 0.69
6 Meridian Low Beta Equity Strategy ETF 10071 31 August, 2020 0.44
TIAA-CREF Life Funds - Large Cap Value Fund 33550 31 July, 2020 2.08
OPM Quality Companies 14194 31 July, 2020 2.77
MFS Equity Income Fund 33591 31 July, 2020 0.64
MS Invest Value Aktier 33849 31 July, 2020 2.72
DB Privatmandat Comfort Balance (U) 88000 31 July, 2020 0.96
Macquarie Large Cap Value Portfolio 33911 31 July, 2020 3.34
Transamerica Multi-Managed Balanced 34359 31 July, 2020 0.2
GE Investment Funds - S&P Index 500 Fund 34691 31 July, 2020 0.78
AIG Strategic Value Fund 87800 31 July, 2020 2.11
SA Franklin U.S. Equity Smart Beta Port 34710 31 July, 2020 0.95
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
SA Schroders VCP Global Allocation 34744 31 July, 2020 0.38
AST J.P. Morgan Global Thematic Portfolio 86733 31 July, 2020 0.23
Wilshire 5000 Index Fund 34812 31 July, 2020 0.7
Arca 27 Azioni Estere 86314 31 July, 2020 0.49
Sparinvest Global Value Fund 86209 31 July, 2020 2.48
SPP Generation 40 tal 12710 31 July, 2020 0.38
Rydex Variable Trust - Healthcare Fund 12696 31 July, 2020 2.56
Proshares Ultra Health Care 85710 31 July, 2020 4.98
Nordea Invest Stabile Aktier Akkumulerende 35010 31 July, 2020 1.1
Invesco V.I. Health Care Fund 85586 31 July, 2020 1.56
Invesco S&P 500 Revenue ETF 85279 31 July, 2020 0.44
MainStay VP Income Builder Portfolio 85092 31 July, 2020 1.37
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 1
Hartford Healthcare HLS Fund 349744 31 July, 2020 6.27
Raiffeisen Healthcare Aktien Fonds 85000 31 July, 2020 2.48
Vanguard US All-Cap Equity Index Pooled Fund 35437 31 July, 2020 0.66
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
Nuveen S&P 500 Buy-Write Income Fund 349586 31 July, 2020 1
CTIVP - MFS Value Fund 602414 31 July, 2020 2
FIM USA 84000 31 July, 2020 2.1
Russell Investments Multi-Asset Growth Strat Stg 35684 31 July, 2020 0.11
NT UCITS World EUR Hedged Equity Indx Sub Fund 35732 31 July, 2020 0.48
DWS II Multi Opportunities TR 36000 31 July, 2020 1.66
Wilshire Large Company Value Portoflio 36157 31 July, 2020 0.84
Hexavest ACWI Fund 83470 31 July, 2020 0.8
Schwab 1000 Index Fund 1792310 31 July, 2020 0.7
ARERO - Der Weltfonds 36462 31 July, 2020 0.2
First Trust Dow 30 Equal Weight ETF 36822 31 July, 2020 3.76
Nordea Invest North America Enhanced 36855 31 July, 2020 0.36
WisdomTree US Equity Income UCITS ETF 82771 31 July, 2020 6.09
Valueinvest Global Akk 82500 31 July, 2020 1.98
FP Russell Invest International Growth Assets Fund 36953 31 July, 2020 0.78
EdenTree - Amity UK Fund 37000 31 July, 2020 0.97
Multi Opportunities III 37000 31 July, 2020 1.11
eQ Blue Planet 1 82000 31 July, 2020 4.43
Vanguard US Equity Index Fund 1807990 31 July, 2020 0.66
Fidelity VIP II Index 500 Portfolio 1832110 31 July, 2020 0.79
Invesco Health Care Fund 600426 31 July, 2020 1.56
Hillman Value Fund 81500 31 July, 2020 3.27
UBS MSCI World Minimum Volatility Index Fund 37352 31 July, 2020 0.51
Family Investments Child Trust 37664 31 July, 2020 0.12
Fidelity Funds American Diversified 81085 31 July, 2020 1.92
Invesco Low Volatility Equity Yield Fund 81000 31 July, 2020 1.67
Hartford Capital Appreciation Fund 1861980 31 July, 2020 1.16
Transamerica JPMorgan Enhanced Index VP 80967 31 July, 2020 0.2
Dimensional Global Core Equity 342106 31 July, 2020 0.34
SinoPac STOXX USA 500 ETF 38000 31 July, 2020 0.53
Robeco QI US Conservative Equities 80225 31 July, 2020 2.39
Shelton Funds - S&P 500 Index Fund 38005 31 July, 2020 0.78
Invesco S&P 500 BuyWrite ETF 38106 31 July, 2020 0.79
PEH SICAV - PEH Empire 80000 31 July, 2020 2.54
Fidelity U.S. High Dividend Index ETF 14179 31 July, 2020 0.76
Dividend and Income Fund, Inc. 80000 31 July, 2020 1.46
DWS Health Care Typ O 600000 31 July, 2020 7.71
AB SICAV I-International Health Care Portfolio 1929660 31 July, 2020 6.38
LUX IM Equity Dynamic 38367 31 July, 2020 2.69
AXA Global Distribution Fund R GBP 38500 31 July, 2020 0.65
RobecoSAM Quant Global Sustainable Equities 11478 31 July, 2020 0.17
DWS Invest Multi Asset Income 38777 31 July, 2020 1.19
Invesco Defensive Equity ETF 79425 31 July, 2020 1.03
DWS Multi Opportunities 340672 31 July, 2020 2.42
Calvert US Large Cap Value Responsible Index Fund 340536 31 July, 2020 2.02
Alger Growth & Income Fund 38801 31 July, 2020 1.36
Nordea Invest Basis 2 38844 31 July, 2020 0.23
SA Dogs of Wall Street Portfolio 339338 31 July, 2020 3.65
Do Absolute Return 12581 31 July, 2020 3.99
Nordea Inst Aktiefonden Stabil icke-utd 39847 31 July, 2020 1.34
ASI Global Income Equity Fund 77941 31 July, 2020 2.02
Skandia Nordamerika Exponering 77874 31 July, 2020 0.74
Rivertree Fd-Strategic Defensive 11500 31 July, 2020 0.22
Rydex Healthcare Fund 39908 31 July, 2020 2.55
Allianz Strategiefonds Balance 77675 31 July, 2020 0.6
Middlefield Income Plus Class 40000 31 July, 2020 2.26
Principal Global Multi-Strategy Fund 12498 31 July, 2020 0.16
Invesco S&P 500 Equal Weight ETF 705254 31 July, 2020 0.22
Franklin U.S. Monthly Income Fund 40000 31 July, 2020 1.9
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
Global Healthcare Dividend Fund 40000 31 July, 2020 2.72
MFS Total Return Fund 804826 31 July, 2020 0.71
Calamos Hedged Equity Fund 76538 31 July, 2020 0.81
Virtus Rampart Sector Trend 40136 31 July, 2020 1.08
BlackRock NVIT Equity Dividend Fund 76251 31 July, 2020 0.83
Invesco Russell 1000 Equal Weight ETF 11526 31 July, 2020 0.11
Vanguard Total World Stock Index Fund 1949120 31 July, 2020 0.38
JPMorgan Equity Premium Income Fund 40295 31 July, 2020 0.91
Eurizon Fund - Equity USA LTE Fund 40495 31 July, 2020 0.74
KLP AksjeGlobal Indeks I 786791 31 July, 2020 0.49
Fidelity Global Enhanced Income Fund 335421 31 July, 2020 3.34
LUX IM World Equities 11538 31 July, 2020 0.56
Argenta Fund Actions La Flandre 41106 31 July, 2020 2.5
Xtrackers MSCI World Health Care UCITS ETF 816788 31 July, 2020 3.47
Legg Mason Clearbridge US Appreciation Fund 75022 31 July, 2020 1.57
Guggenheim Var Series O (Equity Income) 41289 31 July, 2020 1.9
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
Sparinvest Cumulus Value 41290 31 July, 2020 2.48
Rydex Nova Fund 11572 31 July, 2020 0.62
apo Medical Opportunities Institutionell 73280 31 July, 2020 2.42
Danske Invest Engros Global Equity Solution 41396 31 July, 2020 0.27
Lansforsakringar USA Index 335344 31 July, 2020 0.8
Delaware Investments Dividend & Income Fund, Inc. 41989 31 July, 2020 2.69
Invesco Equally-Weighted S&P 500 Fund 334582 31 July, 2020 0.21
Rivertree Fd-Strategic Balanced 42000 31 July, 2020 0.25
Storebrand Indeks Alle Markeder 42206 31 July, 2020 0.51
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
Fidelity U.S. Dividend for Rising Rates Index ETF 11693 31 July, 2020 1.38
Sparinvest Procedo 14159 31 July, 2020 0.07
SWIF World Equity Index 72202 31 July, 2020 0.51
Transamerica Levin Large Cap Value VP 12478 31 July, 2020 2.89
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
Hartford Multi-Asset Income & Growth Fund 42446 31 July, 2020 0.82
Principal Large Cap S&P 500 Managed Volume Index Account 42518 31 July, 2020 0.79
SW Multi-Manager UK Equity Income Fund 71616 31 July, 2020 0.35
EQ/Goldman Sachs Moderate Growth Allocation Ptf 43100 31 July, 2020 0.42
DNB Fund Global ESG 14131 31 July, 2020 3.26
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
Nordea Invest Aktier 43331 31 July, 2020 0.69
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
BNY Mellon Equity Income Fund 44007 31 July, 2020 0.21
DWS Vermogensmandat - Dynamik 332619 31 July, 2020 1
Aegon Diversified Monthly Income Fund 332226 31 July, 2020 2.3
Threadneedle (Lux)-Global Multi Asset Income 44091 31 July, 2020 1.87
Danske Invest Index USA Restricted - Accumulating KL 329734 31 July, 2020 0.74
Ailis Blackrock Multi-Asset Income 12439 31 July, 2020 0.6
MassMutual Premier Disciplined Value Fund 44115 31 July, 2020 2.02
Argenta Fund Actions Monde 69119 31 July, 2020 1.92
AST JPMorgan Strategic Opportunities Portfolio 44221 31 July, 2020 0.23
Schwab Total Stock Market Index Fund 1955460 31 July, 2020 0.66
AST BlackRock Global Strategies Portfolio 44346 31 July, 2020 0.4
EQ/AB Dynamic Aggressive Growth Portfolio 12301 31 July, 2020 0.3
Robeco QI Global Developed Value Equities 44358 31 July, 2020 0.51
VALIC Co I Global Strategy Fund 44600 31 July, 2020 0.94
Capital Group World Growth and Income (LUX) 44672 31 July, 2020 0.54
DWS Invest CROCI Global Dividends 68878 31 July, 2020 1.93
Goldman Sachs MarketBeta US Equity ETF 44844 31 July, 2020 0.77
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 44894 31 July, 2020 0.33
Franklin Allocation VIP Fund 68622 31 July, 2020 0.51
Aviva Investors Us Equity Income Fund 11766 31 July, 2020 2.62
3BG Best Stock Ideas 45262 31 July, 2020 1.85
Principal Capital Appreciation Fund 327967 31 July, 2020 0.7
db PrivatMandat Comfort Wachstum (U) 68000 31 July, 2020 1.16
EQ/Franklin Rising Dividends Portfolio 45399 31 July, 2020 0.94
Jyske Invest Globale Aktier 45400 31 July, 2020 0.18
Robeco BP US Premium Equities 1970370 31 July, 2020 2.18
Fidelity SAI US Low Volatility Index Fund 1993400 31 July, 2020 1.8
ES River and Mercantile Global Recovery Fund 45500 31 July, 2020 0.41
Fondo Alto Internazionale Azionario 10266 31 July, 2020 0.39
CFIC Loudwater Fund 45500 31 July, 2020 2.4
Russell Investments Global Selective Equity Opps 45880 31 July, 2020 0.24
IFOS Top World Equity Fund 16000 31 July, 2020 0.66
Eaton Vance Tax-Managed Buy-Write Income Fund 65917 31 July, 2020 0.68
ProShares Large Cap Core Plus 45881 31 July, 2020 0.47
Robeco QI Global Developed Conservative Equities 65524 31 July, 2020 1.07
Invesco S&P 500 Index Fund 322480 31 July, 2020 0.77
PFA Invest USA Stabile Aktier 45900 31 July, 2020 2.14
TIAA-CREF Growth & Income Fund 979604 31 July, 2020 0.58
UNI-Global - Cross Asset Navigator 14125 31 July, 2020 0.42
DWS Equity 500 Index Fund 321048 31 July, 2020 0.78
DWS Global Income Builder Fund 64681 31 July, 2020 0.55
Finreon Tail Risk Control® (World) 46162 31 July, 2020 2.3
Putnam Dynamic Asset Allocation Conservative Fund 46462 31 July, 2020 0.37
Cornerstone Advisors Global Public Equity Fund 47347 31 July, 2020 0.44
NT North America Value ESG 64471 31 July, 2020 0.99
Cullen North American High Dividend Value Equity Fund 321000 31 July, 2020 3.37
Prudential Series - Stock Index Portfolio 982023 31 July, 2020 0.79
SSgA North America Equity Tracker Fund 64166 31 July, 2020 0.73
Santander Accoes America 47533 31 July, 2020 2.92
DB Privatmandat Comfort Einkommen (U) 48000 31 July, 2020 0.89
Proshares Ultra DOW 30 64050 31 July, 2020 1
Russell Investments World Equity Fund 319698 31 July, 2020 0.77
Skandia SMART Offensiv 63938 31 July, 2020 0.26
Franklin LibertyQ US Equity UCITS ETF Fund 12209 31 July, 2020 0.95
Delaware Premium Income Fund 63900 31 July, 2020 2.74
Xtrackers S&P 500 ESG ETF 63884 31 July, 2020 1.03
JOHCM Global Income Builder Fd 48267 31 July, 2020 2.19
Sydinvest Verden Ligevaegt & Value KL 12208 31 July, 2020 0.6
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
GLOBAL INVESTORS Strategic Opportunities 16000 31 July, 2020 1.74
SA Invesco VCP Equity-Income Portfolio 318070 31 July, 2020 1.31
1290 VT SmartBeta Equity Portfolio 63500 31 July, 2020 0.77
Fidelity 500 Index Fund 49479500 31 July, 2020 0.79
NVIT S&P 500 Index Fund 839318 31 July, 2020 0.79
VALIC Company II - Large Cap Value Fund 63115 31 July, 2020 0.97
DWS Vorsorge (Dynamik) 48492 31 July, 2020 1.3
Robeco BP Global Premium Equities 316249 31 July, 2020 1
sydinvest Balanceret Udb 11841 31 July, 2020 0.27
Nationwide Long/Short Equity Fund 11878 31 July, 2020 2.24
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
MFS Low Volatility Global Equity Fund 49180 31 July, 2020 0.89
Advanced Srs AST Large-Cap Core Portfolio 62100 31 July, 2020 0.08
VALIC Co I Large Cap Core Fund 49410 31 July, 2020 1.05
Fondsfinans Farmasi Bioteknology 50000 31 July, 2020 3.85
MML Equity Fund 313779 31 July, 2020 1.76
Mainstay VP Series Balanced Portfolio 12169 31 July, 2020 0.65
Stralem Equity Fund 61237 31 July, 2020 3.27
ValueInvest Lux Global C1 Acc 313400 31 July, 2020 2.09
Guggenheim Capital Stewardship Fund;Inst 60974 31 July, 2020 1.11
Vanguard Tax-Managed Capital Appreciation Fund 2125280 31 July, 2020 0.68
Invesco Exchange Fund 60873 31 July, 2020 4.25
Robeco QI Global Conservative Equities 311177 31 July, 2020 1.59
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 50335 31 July, 2020 0.91
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
Delaware VIP Value Series 577541 31 July, 2020 3.15
TA Multi-Managed Balanced 60130 31 July, 2020 0.21
Transamerica Morgan Stanley Global Alloc VP 50445 31 July, 2020 0.35
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
Hartford Dividend and Growth HLS Fund, Inc. 2132650 31 July, 2020 2.9
Goldman Sachs US Equity Portfolio 50537 31 July, 2020 0.3
Advanced Series MFS Growth Allocation Ptf 50550 31 July, 2020 0.28
AXA Framlington Health Fund R GBP 577427 31 July, 2020 3.2
Wealth Invest Linde & Partners Global Value Fond 14123 31 July, 2020 3.5
Acadian Global Equity UCITS 51398 31 July, 2020 0.8
LUX IM Morgan Stanley US Equities 58981 31 July, 2020 0.43
JPMorgan Intrepid Value Fund 58900 31 July, 2020 0.94
Invesco S&P 500 Low Volatility ETF 2251620 31 July, 2020 0.97
Multi Opportunities 51537 31 July, 2020 2.04
UBS FTSE RAFI Developed 1000 Index Fund 51548 31 July, 2020 0.63
BNY Mellon Institutional S&P 500 Stock Index 577301 31 July, 2020 0.77
DNB Global Indeks 307063 31 July, 2020 0.49
SPP Generation 60 tal 306677 31 July, 2020 0.38
Russell Investments U.S. Equity Fund 51615 31 July, 2020 0.35
Stone Dividend Growth Class 58123 31 July, 2020 1.1
Aegon Global Diversified Income Fund 52382 31 July, 2020 1.94
DnB NOR USA 57831 31 July, 2020 0.75
Hartford Value HLS Fund, Inc. 306385 31 July, 2020 3.3
Fonditalia Constant Return 57413 31 July, 2020 0.99
Invesco Dynamic Large Cap Value ETF 577227 31 July, 2020 3.35
Sydinvest Verden Etik Indeks 11930 31 July, 2020 0.54
DWS Invest Top Dividend 2267000 31 July, 2020 2.77
Eaton Vance Richard Bernstein All Asset Strategy Fund 52564 31 July, 2020 0.35
MassMutual Select BlackRock Global Allocation Fund 56960 31 July, 2020 0.57
Swisscanto (CH) Index Equity Fund World ex CH 52621 31 July, 2020 0.49
SA MFS Total Return Portfolio 52646 31 July, 2020 0.7
Sabadell Funds Sicav - US Core Equity 16080 31 July, 2020 1.74
Fidelity Global Quality Income UCITS Fund 56710 31 July, 2020 0.86
Transamerica Large Core 52895 31 July, 2020 1.16
SPP Aktiefond USA 699302 31 July, 2020 0.95
DWS Invest ESG Equity Income 303392 31 July, 2020 1.67
Candriam L Multi-Asset Income 15412 31 July, 2020 0.35
NVIT Mellon Dynamic US Core Fund 302044 31 July, 2020 0.79
Eaton Vance Tax-Managed Growth Fund 2307870 31 July, 2020 0.39
OP-America Value Fund 56217 31 July, 2020 1.04
Deka MSCI World UCITS ETF 56076 31 July, 2020 0.49
John Hancock Hedged Equity & Income Fund 52915 31 July, 2020 1.71
Ultra Series Large Cap Value Fund 56000 31 July, 2020 1.01
Columbia Disciplined Value Fund 53100 31 July, 2020 0.4
Eden Tree Amity Global Equity Fund for Charities 12000 31 July, 2020 2.61
DWS Global Macro Fund 53456 31 July, 2020 1.68
Shelton Funds - Shelton Core Value Fund 53800 31 July, 2020 1.6
Advanced Srs Legg Mason Diversified Growth Ptf 55822 31 July, 2020 0.51
Franklin Growth Fund 2311180 31 July, 2020 0.49
Aberdeen S (Swiss) Funds Global Pharma Equity Fd 55700 31 July, 2020 2.66
AMG River Road Dividend All Cap Value Fund;N 300649 31 July, 2020 2.4
FinEx USA UCITS ETF 11988 31 July, 2020 0.77
Hartford Healthcare Fund 2378650 31 July, 2020 6.41
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
GraniteShares XOUT US Large Cap ETF 16097 31 July, 2020 1.03
Nordea Global - EUR 570101 31 July, 2020 1.14
BNP Paribas Global Income Multi-Factor Equity Fund 54806 31 July, 2020 1.02
Madison Diversified Income Fund 54000 31 July, 2020 1.88
Ferique Dividend Fund 54335 31 July, 2020 1.23
Pacific Fund Large Cap Value Fund 54404 31 July, 2020 1.1
Siemens DC Balanced 54465 31 July, 2020 0.47
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
John Hancock VIT Strategic Equity Allocation Trust 989552 31 July, 2020 0.45
Standard Life Investments International Trust Fund 295056 31 July, 2020 0.57
Fidelity ZERO Total Market Index Fund 990697 31 July, 2020 0.67
TIAA-CREF Large Cap Value Index Fund 2450440 31 July, 2020 1.46
TIAA-CREF Quant Large-Cap Value Fund 563238 31 July, 2020 1.65
Arca TE Titoli Esteri 14012 31 July, 2020 0.06
Skandia USA 291640 31 July, 2020 2.98
Invesco Equity and Income Fund 2464940 31 July, 2020 1.21
Madison Large Cap Value Fund 14000 31 July, 2020 0.99
Franklin Managed Income Fund 1000000 31 July, 2020 2.18
Calamos Strategic Total Return Fund 288990 31 July, 2020 0.54
Columbia Contrarian Core Fund 2662520 31 July, 2020 1.05
MFS Low Volatility Equity Fund 285623 31 July, 2020 1.68
Fidelity Funds - America Fund 2689420 31 July, 2020 4.68
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
DNB Health Care 561719 31 July, 2020 4.75
First Trust Morningstar Dividend Leaders Index Fund 2702930 31 July, 2020 7.96
NT- North America Custom ESG Equity Idx UCITS FGR 278754 31 July, 2020 0.73
Pacific Select Equity Index Portfolio 698068 31 July, 2020 0.79
TIAA-CREF Large Cap Value Fund 2775000 31 July, 2020 2.07
Fidelity Strategic Advisers Core Fund 2866450 31 July, 2020 0.37
Eurizon Fund - Azioni Strategia Flessibile Fund 1000920 31 July, 2020 0.73
Principal Var Contract Equity Income Account 275052 31 July, 2020 1.55
Hartford Equity Income Fund 2973940 31 July, 2020 3.09
AST MFS Large-Cap Value Portfolio 1005560 31 July, 2020 2.02
Fidelity Index World Fund 274599 31 July, 2020 0.49
VALIC Company Systematic Core Fund 16304 31 July, 2020 0.48
Principal Equity Income Fund 2999350 31 July, 2020 1.52
ABN AMRO Funds Verzekeringen Profile 5 10323 31 July, 2020 0.25
DWS Stiftungsfonds 270000 31 July, 2020 2.52
Legal & General US Index Trust 1007050 31 July, 2020 0.76
Allianz Best Styles US Equity 697634 31 July, 2020 1
First Trust Capital Strength ETF Fund 3097330 31 July, 2020 2.31
Vanguard Russell 3000 Index Fund 269522 31 July, 2020 0.66
Deutsche Invest I Multi Opportunities LC 269180 31 July, 2020 2.38
Invesco S&P 500 Top 50 ETF 559110 31 July, 2020 1.43
EQ/Common Stock Index Portfolio 1010520 31 July, 2020 0.66
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 266804 31 July, 2020 0.51
Liontrust US Income Fund 16350 31 July, 2020 1.92
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
Fidelity SAI US Large Cap Index Fund 3163620 31 July, 2020 0.79
DNB Global (IV) 3198380 31 July, 2020 3.68
Aegon Global Equity Income Fund 263361 31 July, 2020 1.6
Stonehenge Value Mix Akk 13930 31 July, 2020 4.43
JPMorgan Large Cap Value Fund 262400 31 July, 2020 0.78
DNB Global 3198380 31 July, 2020 3.59
ATM Large Cap Managed Volatility Portfolio 550740 31 July, 2020 0.77
American Beacon Large Cap Value Fund 683787 31 July, 2020 0.66
MFS Variable Insurance Trust - Total Return Series 260921 31 July, 2020 0.71
Commerce Value Fund 260000 31 July, 2020 3.92
VALIC Co I Stock Index Fund 1011170 31 July, 2020 0.8
AllianceBernstein Variable Growth & Income Portfolio 1014130 31 July, 2020 4.41
CREF Equity Index Account 3295500 31 July, 2020 0.66
Diamond Hill Long-Short Fund 1018540 31 July, 2020 1.9
Thornburg Investment Income Builder Fund 3365940 31 July, 2020 1.45
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1023500 31 July, 2020 1.68
AB Equity Income Fund, Inc. 254960 31 July, 2020 2.16
Thrivent Large Cap Index Portfolio 254731 31 July, 2020 0.79
Principal Variable Contract LargeCap S&P 500 Index Acc 537979 31 July, 2020 0.79
Oasis Crescent Global Equity 253428 31 July, 2020 4.66
Fidelity Series Stock Selector Large Cap Value 3378240 31 July, 2020 1.39
AllianzGI Best Styles Global Equity Fund 16385 31 July, 2020 0.51
MainStay VP T. Rowe Price Equity Income Portfolio 251854 31 July, 2020 1.74
Vanguard Ethically Conscious International Shares Index ETF 13890 31 July, 2020 0.6
Prudential Series - Conservative Balanced 251270 31 July, 2020 0.75
MainStay VP MacKay S&P 500 Index 536159 31 July, 2020 0.79
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
JPMorgan Value Advantage Fund 3647620 31 July, 2020 1.59
DWS Fixed Maturity Multi Asset 2027 10274 31 July, 2020 0.86
Fidelity Index US 532316 31 July, 2020 0.79
CTIVP -T. Rowe Price Large Cap Value Fund 524759 31 July, 2020 1.43
Calamos Growth and Income Fund 244925 31 July, 2020 0.57
Xtrackers S&P 500 UCITS ETF 244785 31 July, 2020 0.79
DWS Concept Kaldemorgen 4000000 31 July, 2020 2.19
Nordea Plan Offensiv 16387 31 July, 2020 0.44
Deka MSCI World Climate Change ESG UCITS ETF EUR 10366 31 July, 2020 0.55
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
Fidelity Series Total Market Index Fund 4301210 31 July, 2020 0.66
Diamond Hill Large Cap Fund 4325040 31 July, 2020 2.47
AST Prudential Growth Allocation Portfolio 846100 31 July, 2020 0.35
EQ/Large Cap Core Managed Volatility Portfolio 237976 31 July, 2020 0.42
BNY Mellon Stock Index Fund 523310 31 July, 2020 0.78
AST ClearBridge Dividend Growth Portfolio 681433 31 July, 2020 1.74
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 234931 31 July, 2020 0.51
Fidelity Strategic Advisers Value Fund 4494610 31 July, 2020 2.05
American Beacon The London Company Income Equity Fund 1046790 31 July, 2020 3.27
Fidelity Flex 500 Index Fund 233186 31 July, 2020 0.79
TIAA-CREF Equity Index Fund 4572700 31 July, 2020 0.66
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 513970 31 July, 2020 0.51
Robeco QI Institutional Global Developed Conservative Equities 230827 31 July, 2020 1.64
SunAmerica Large Cap Index Portfolio 513931 31 July, 2020 0.78
Vanguard Balanced Index Fund 4756500 31 July, 2020 0.66
Universal Invest - High 230188 31 July, 2020 0.38
AIG Focused Dividend Strategy Fund 4885710 31 July, 2020 3.53
Nationwide S&P 500 Index Fund 228761 31 July, 2020 0.79
Dimensional Funds ICVC International Value Fund 228296 31 July, 2020 1.76
Acadian Sustainable Global Managed Volatility Fund 10376 31 July, 2020 1.11
AST T. Rowe Price Large-Cap Value Portfolio 1060070 31 July, 2020 1.4
JPMorgan Equity Index Fund 1062870 31 July, 2020 0.78
Vanguard Large-Cap Index Fund 5549550 31 July, 2020 0.76
Invesco V.I. Equity and Income Fund 225529 31 July, 2020 1.16
GAM Star Capital Appreciation US Equity 13825 31 July, 2020 0.62
Capital Group New World Fund (LUX) 14882 31 July, 2020 0.18
Hartford Balanced Income Fund 5633540 31 July, 2020 3.66
JPMorgan Equity Income Fund 5872080 31 July, 2020 0.75
CREF Global Equities Account 1085430 31 July, 2020 0.21
EQ/Large Cap Value Index Portfolio 223200 31 July, 2020 1.46
Fidelity Funds - Global Dividend 6529460 31 July, 2020 2.97
NI Engros Abs Return Equities II Etisk tilvalg 14780 31 July, 2020 1.37
Swisscanto (CH) IPF I Index EF World ex CH 220916 31 July, 2020 0.5
Fidelity SAI US Quality Index Fund 6600630 31 July, 2020 3.06
Hartford Dividend and Growth Fund 6687470 31 July, 2020 2.88
Vanguard Institutional Total Stock Market Index Fund 6753600 31 July, 2020 0.66
Manulife Multifactor U.S. Large Cap Index ETF 16565 31 July, 2020 0.58
John Hancock Funds III - Disciplined Value Fund 8045470 31 July, 2020 2.53
Franklin Templeton VIPT Franklin Income VIP Fund 1100000 31 July, 2020 2.06
Wells Fargo Index Fund 217305 31 July, 2020 0.78
ProShares UltraPro S&P 500 216992 31 July, 2020 0.79
DWS CROCI Equity Dividend Fund 680869 31 July, 2020 2.55
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 13778 31 July, 2020 0.42
Fidelity Large Cap Value Enhanced Index Fund 1125020 31 July, 2020 1.22
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
NB America Growth 16605 31 July, 2020 1.95
World Select Equity Fund 13700 31 July, 2020 0.12
Swiss Life Funds (Lux) Equity Global High Dividend 213984 31 July, 2020 3.89
Fidelity Total Market Index Fund 8348800 31 July, 2020 0.66
MFS Variable Insurance Trust - Value Series 1141850 31 July, 2020 2.02
Delaware Value Fund 8432060 31 July, 2020 3.2
Columbia Large Cap Index Fund 679773 31 July, 2020 0.79
Nordea Savings 75 16623 31 July, 2020 0.18
AST Wellington Management Hedged Equity Portfolio 495735 31 July, 2020 1.02
MainStay Epoch Global Equity Yield Fund 493363 31 July, 2020 1.37
Schwab S&P 500 Index Fund 9063180 31 July, 2020 0.79
Transamerica Partners Large Value Portfolio 210033 31 July, 2020 2.31
CREF Stock Account 12787600 31 July, 2020 0.45
KLP Aksjeusa Indeks USD 209436 31 July, 2020 0.74
Deka MSCI USA LC UCITS ETF 14774 31 July, 2020 0.85
Sentinel Income Portfolio 16667 31 July, 2020 1.43
GuidePath Growth and Income Fund 16691 31 July, 2020 1.35
BNY Mellon US Large Cap Core Equity ETF 13694 31 July, 2020 0.94
MainStay Income Builder Fund 204773 31 July, 2020 1.37
Franklin Income Fund - US 17500000 31 July, 2020 0.77
DWS Global Value 481000 31 July, 2020 2.46
Amana Income Fund 1150000 31 July, 2020 3.57
MFS Value Fund 24413300 31 July, 2020 2.01
Nationwide Dynamic US Growth Fund 201187 31 July, 2020 0.79
Interfund Team Equity USA 474596 31 July, 2020 0.85
EQ/ClearBridge Select Equity Managed Vol Port 17228 31 July, 2020 0.3
Columbia VP - Balanced Fund 200742 31 July, 2020 1.04
AZ Fund 1 - AZ Allocation - Global Income 200000 31 July, 2020 1.47
JPMorgan Hedged Equity Fund 474520 31 July, 2020 0.18
AZ Fund 1 - AZ Equity - America 200000 31 July, 2020 1.51
HCM Defender 500 Index ETF 17304 31 July, 2020 0.66
Capital Group Global Allocation Fund (LUX) 199350 31 July, 2020 1.58
ENISO Systematic Risk 10100 31 July, 2020 3.37
John Hancock Equity Income Fund 848922 31 July, 2020 1.82
EQ/Large Cap Value Managed Volatility Port 1156580 31 July, 2020 1.22
Ecofi Actions Rendement 17309 31 July, 2020 2.09
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
Invesco S&P 100 Equal Weight ETF 17468 31 July, 2020 1.1
Prudential Series - Flexible Managed Portfolio 195400 31 July, 2020 0.29
DWS Core Equity Fund 1177560 31 July, 2020 1.21
Delaware VIP Series Total Return Series 17500 31 July, 2020 1.79
Franklin Equity Income Fund 1184300 31 July, 2020 2.13
AB Core Opportunities Fund 194150 31 July, 2020 3.37
SIP World Equity Index (CHF Hedged) 194131 31 July, 2020 0.51
DWS Garant Plus 17700 31 July, 2020 1.01
MML Equity Income Fund 193401 31 July, 2020 1.74
AZ Fund 1 - AZ Equity - New World Opportunities 18000 31 July, 2020 0.96
Allianz Strategiefonds Wachstum Plus 191221 31 July, 2020 0.62
SPP Aktiefond Stabil 190873 31 July, 2020 2.15
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 1185190 31 July, 2020 4.5
Invesco FTSE RAFI US 1000 ETF 1189260 31 July, 2020 1.18
Raiffeisen Global-Aktienfonds 190000 31 July, 2020 1.14
RIM Global Fund Opportunities 18000 31 July, 2020 2.78
SPDR S&P World Ex Australia Fund 18030 31 July, 2020 0.51
John Hancock VIT - 500 Index Trust B 1234320 31 July, 2020 0.79
Nordea Invest Portefolje PM Globale Akt Strategi KL1 186079 31 July, 2020 0.5
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 18055 31 July, 2020 0.53
FOS Rendite und Nachhaltigkeit 186000 31 July, 2020 2.4
Nykredit Invest Globale SRI Aktier 15062 31 July, 2020 0.28
IST Mixta Optima 25 10518 31 July, 2020 0.1
Principal LargeCap S&P 500 Index Fund 1239610 31 July, 2020 0.79
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18241 31 July, 2020 1.02
Fidelity American Special Situations Fund 854055 31 July, 2020 4.65
Vanguard FTSE North America UCITS ETF 183866 31 July, 2020 0.72
Nuveen Dividend Value Fund 1241640 31 July, 2020 2.26
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
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 13439 31 July, 2020 0.59
Penn Series - Large Cap Value Fund 182089 31 July, 2020 4.4
Alger Balanced Portfolio 10581 31 July, 2020 1.38
TIAA-CREF S&P 500 Index Fund 1254780 31 July, 2020 0.79
Wells Fargo Advantage Disciplined U.S. Core Fund 181304 31 July, 2020 0.77
Nordea Savings 25 Fund 18472 31 July, 2020 0.05
Eaton Vance Dividend Builder Fund 452800 31 July, 2020 2
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 180746 31 July, 2020 2.7
Columbia Balanced Fund 1255970 31 July, 2020 1.04
MainStay Balanced Fund 18624 31 July, 2020 0.65
TCW Multi-Income US Equities Fund 18800 31 July, 2020 2.32
Wells Fargo Index Asset Alloc Fd 180045 31 July, 2020 0.77
Basler-International DWS 19000 31 July, 2020 0.74
Boulder Growth & Income Fund 800000 31 July, 2020 2.87
PGIM Asset Allocation Fund 19100 31 July, 2020 0.13
AST Advanced Strategies Portfolio 448323 31 July, 2020 0.43
Variable Portfolio - Partners Core Equity Fund 446708 31 July, 2020 0.57
DWS Fixed Maturity Multi Asset 2022 19295 31 July, 2020 0.86
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
BNY Mellon S&P 500 Index Fund 440558 31 July, 2020 0.78
LUX IM Global Medtech 19591 31 July, 2020 0.57
Vanguard FTSE Developed World ex-UK Equity Index 1294120 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
Rydex S&P 500 2X Strategy Fund 19746 31 July, 2020 0.79
SPP Generation 70 tal 173933 31 July, 2020 0.36
MassMutual Select Fundamental Value Fund 173093 31 July, 2020 2.52
DWS Vorsorge AS (Flex) 19822 31 July, 2020 1.31
Guggenheim Large Cap Value Fund 19990 31 July, 2020 2.52
Allianz Global Strategy 70 20106 31 July, 2020 0.53
Hartford Balanced HLS Fund 867222 31 July, 2020 2.56
Ampega Global Aktienfonds 20437 31 July, 2020 0.8
Fidelity US Quality Income UCITS Fund 170998 31 July, 2020 1.28
EQ/Equity 500 Index Portfolio 1303310 31 July, 2020 0.79
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
Guggenheim StylePlus - Large Core Fund 13361 31 July, 2020 0.56
Vanguard Global Stock Index Fund 1328590 31 July, 2020 0.49
Vanguard US Minimum Volatility ETF 20471 31 July, 2020 1.05
SEI Institutional Multi-Asset Income Fund 20561 31 July, 2020 0.78
Schwab S&P 500 Index Portfolio 165062 31 July, 2020 0.79
Invesco Dynamic Pharmaceuticals ETF 435499 31 July, 2020 4.96
Storebrand Global Indeks 164652 31 July, 2020 0.58
PGIM QMA Stock Index Fund 164463 31 July, 2020 0.79
Xtrackers MSCI USA UCITS ETF 1329280 31 July, 2020 0.73
Allianz Dynamic Multi Asset Strategy SRI 15 20636 31 July, 2020 0.3
Thrivent Partner Healthcare Portfolio 163825 31 July, 2020 2.44
PGIM QMA US Broad Market Index Fund 10838 31 July, 2020 0.7
DWS Vermogensmandat - Balance 163505 31 July, 2020 0.82
Wells Fargo Low Volatility US Equity Fund 20732 31 July, 2020 1.41
VT Vanneck Defensive Fund 20750 31 July, 2020 2.4
Nykredit Invest Globale Aktier SRI Akk 20801 31 July, 2020 0.28
SWIF US Equity Index 163076 31 July, 2020 0.8
Optimix Wereld Aandelen Fonds NV 21000 31 July, 2020 0.82
BNP Paribas Multi-Asset Income 21047 31 July, 2020 0.28
AllianzGI Health Sciences Fund 162299 31 July, 2020 3.78
Stonehenge Globale Valueaktier 162180 31 July, 2020 3.56
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 21081 31 July, 2020 1.34
DWS Health and Wellness Fund 161709 31 July, 2020 2.04
Robeco QI Global Sustainable Conservative Equities 21081 31 July, 2020 0.83
AB Tax-Managed All Market Income Portfolio 13342 31 July, 2020 1.83
Merrion Global Equity Income Fund 21172 31 July, 2020 2.8
Russell Investments World Equity II Fund 158685 31 July, 2020 0.73
DWS Defensiv 21279 31 July, 2020 0.28
Columbia VP - Dividend Opportunity Fund 435000 31 July, 2020 1.35
Dimensional World Equity Fund 157774 31 July, 2020 0.24
Putnam Dynamic Asset Allocation Balanced Fund 157765 31 July, 2020 0.38
Janus Henderson Global Equity Income Fund 433342 31 July, 2020 1.95
Capital Group New Perspective (LUX) 868919 31 July, 2020 0.44
Wealth Invest Linde & Partners Dividende Fond 21300 31 July, 2020 3.16
DWS SDG Global Equities 156555 31 July, 2020 2.42
Robeco Customized US Large Cap Equities 21325 31 July, 2020 2.61
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
Fidelity ZERO Large Cap Index Fund 431636 31 July, 2020 0.77
First Trust Mega Cap AlphaDEX Fund 21372 31 July, 2020 3.77
Candriam Quant Equities USA 13335 31 July, 2020 0.11
Russell Inv ESG Global Equity Pool 21439 31 July, 2020 2.4
Pacific Select Large-Cap Value Portfolio 429489 31 July, 2020 1.12
Robeco QI Global Developed Enhanced Index Equities Fund 154294 31 July, 2020 0.52
Nationwide Fund 668944 31 July, 2020 2.34
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
NBI SmartBeta Global Equity Fund 21627 31 July, 2020 0.18
DWS Balance 21661 31 July, 2020 0.39
AcomeA America Fund 14670 31 July, 2020 1.3
MEDICAL BioHealth 152000 31 July, 2020 1.18
DWS Fixed Maturity Multi Asset 2026 III 21745 31 July, 2020 0.78
DeAWM Fixed Maturity Multi Asset 2024 21802 31 July, 2020 0.86
First Trust Value Line Dividend Index Fund 1331280 31 July, 2020 0.58
Swisscanto (CH) IPF I Index Equity Fund USA 427931 31 July, 2020 0.73
EdenTree - Higher Income Fund 150000 31 July, 2020 0.18
Fideuram Fund Global Equity 21822 31 July, 2020 0.59
Advanced Srs T Rowe Price Asset Allocation Port 747611 31 July, 2020 0.38
Nexus Global Solutions Portfolio 22000 31 July, 2020 0.9
Nordea Invest Basis 4 22146 31 July, 2020 0.37
DWS Qi Global AC Equity Fund 13268 31 July, 2020 0.51
AllianceBernstein All Market Real Return Portfolio 14630 31 July, 2020 0.06
Threadneedle Global Equity Income Fund 147227 31 July, 2020 1.98
IST America Index 22197 31 July, 2020 0.7
SA Multi-Managed Large Cap Value Portfolio 423362 31 July, 2020 2.37
Hartford Capital Appreciation HLS Fund 146762 31 July, 2020 0.14
3 Banken Amerika Stock Mix 22349 31 July, 2020 2.19
Anchor SA PGI Asset Allocation Portfolio 15787 31 July, 2020 0.64
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 146161 31 July, 2020 0.53
SEI Institutional Multi-Asset Capital Stability Fund 10217 31 July, 2020 0.72
Xtrackers MSCI Kokusai Equity ETF 15817 31 July, 2020 0.52
SSgA SPDR MSCI ACWI IMI UCITS ETF 22582 31 July, 2020 0.4
EQ/Invesco Moderate Allocation Portfolio 22664 31 July, 2020 0.6
DWS Sachwerte 22697 31 July, 2020 0.4
Nordea Invest Aktier II 22896 31 July, 2020 0.68
Nordea Invest Stabile Aktier 145020 31 July, 2020 1.06
Vanguard FTSE All-World UCITS ETF 656386 31 July, 2020 0.43
Northern Trust World Custom ESG Equity Index Fund 878908 31 July, 2020 0.51
Legal & General Global Health & Pharma Index Trust 771422 31 July, 2020 3.67
JPMorgan Growth & Income Fund 144500 31 July, 2020 0.74
Legal & General Global 100 Index Trust 143989 31 July, 2020 1.53
DeAWM Fixed Maturity Multi Asset 2026 10904 31 July, 2020 0.84
Fonditalia Equity Global High Dividend 408312 31 July, 2020 1.51
Fidelity Stock Selector Large Cap Value Fund 142771 31 July, 2020 1.41
Delaware Strategic Allocation Fund 23336 31 July, 2020 0.57
TIAA-CREF Life Funds - Growth and Income Fund 23415 31 July, 2020 0.58
Nykredit Invest Engros Global Opportunities 142060 31 July, 2020 1.64
MassMutual Premier Balanced Fund 23422 31 July, 2020 1.08
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
Jamestown Equity Fund 14500 31 July, 2020 1.53
MPF North America Equity Index-Pen 1373480 31 July, 2020 0.72
Raiffeisen US Aktien 139500 31 July, 2020 1.38
Pacific Select Value Advantage Portfolio 406642 31 July, 2020 1.65
DeAWM Fixed Maturity Multi Asset 2025 23432 31 July, 2020 0.87
Invesco S&P 500 High Dividend Low Volatility ETF 1376620 31 July, 2020 2.15
L&G US Equity UCITS ETF Fund 139044 31 July, 2020 0.83
Schwab Fundamental US Large Company Index Fund 1392500 31 July, 2020 1.17
Proshares Ultra S&P 500 404245 31 July, 2020 0.79
Folksam LO Varlden 1400000 31 July, 2020 1.28
Alger Growth & Income Portfolio 10934 31 July, 2020 1.38
SA T. Rowe Price Asset Allocation Growth Portfolio 23726 31 July, 2020 0.38
Columbia Variable Portfolio-Contrarian Core Fund 400884 31 July, 2020 1.06
Jyske Portefolje Managed Vol Aktier KL 13210 31 July, 2020 0.31
Russell Investments Focused Global Equity Pool 136478 31 July, 2020 2.61
Vanguard SRI Global Stock Fund 136048 31 July, 2020 0.52
Multi Units Luxembourg - Lyxor MSCI Malaysia UCITS ETF 23954 31 July, 2020 3.56
Wells Fargo Diversified Equity Fund 24130 31 July, 2020 0.86
SA Large Cap Value Index Portfolio 135022 31 July, 2020 1.92
Fidelity Large Cap Value Index Fund 889860 31 July, 2020 1.46
Proshares UltraPro Dow 30 134651 31 July, 2020 1
Eurizon Fund - Equity People 134545 31 July, 2020 1.11
John Hancock Tax-Advantaged Global Shareholder Yield 24200 31 July, 2020 1.43
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
AZ Fund 1 - AZ Equity - World Minimum Volatility 24400 31 July, 2020 1.09
First Trust Large Cap Value Alphadex Fund 132452 31 July, 2020 0.83
Levin Easterly US Equity Fund 24493 31 July, 2020 4.37
Wealth Invest Linde & Partners Dividende Fond 24552 31 July, 2020 3.21
Cambiar Opportunity Fund 132000 31 July, 2020 2.35
IST Aktien Global High Dividend 13133 31 July, 2020 1.16
Nationwide Large Cap Equity Fund 24567 31 July, 2020 4.67
Merian Global Dynamic Allocation Fund 15881 31 July, 2020 0.88
IST Globe Index 130772 31 July, 2020 0.5
Wells Fargo Large Company Value Fd 130122 31 July, 2020 2.66
ASI American Equity Enhanced Index Fund 24582 31 July, 2020 0.43
Fisher Investments Institutional US Equity ESG Fd 13115 31 July, 2020 0.39
DWS CROCI US Fund 398314 31 July, 2020 2.37
Legg Mason ClearBridge Tactical Dividend Income Fund 13100 31 July, 2020 1.41
Warburg Zukunftsmanagement 13100 31 July, 2020 0.71
AST T. Rowe Price Growth Opportunities Portfolio 129185 31 July, 2020 0.23
VALIC Co I Dividend Value Fund 398243 31 July, 2020 1.83
Robeco BP US Large Cap Equities 652628 31 July, 2020 2.58
Eaton Vance Richard Bernstein Equity Strategy Fund 128534 31 July, 2020 0.71
COURTIERS Global (Ex UK) Equity Income Fund 24663 31 July, 2020 3.35
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 396215 31 July, 2020 1.05
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 24754 31 July, 2020 0.31
Dimensional Funds ICVC - International Core Eq Fd 128209 31 July, 2020 0.37
MML Fundamental Value Fund 128177 31 July, 2020 2.54
Stadtsparkasse Düsseldorf Absolute Return INKA 24900 31 July, 2020 1.31
Integrity ESG Growth & Income Fund 25000 31 July, 2020 2.17
Robeco Global Conservative Equities Fund 127350 31 July, 2020 1.64
Transamerica Large Cap Value Fund 1450000 31 July, 2020 2.9
Transamerica Multi-Asset Income 25000 31 July, 2020 0.67
Xtrackers MSCI World Quality UCITS ETF 125727 31 July, 2020 1.53
BMO Large-Cap Value Fund 125535 31 July, 2020 1.93
Robeco QI Global Developed Multi-Factor Equities 13083 31 July, 2020 0.28
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
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 25162 31 July, 2020 1.02
Tresides Core Holdings US AMI A 15000 31 July, 2020 1.18
John Hancock US Sector Rotation Fund 124752 31 July, 2020 0.4
Sparindex US Value Index 25195 31 July, 2020 1.6
Fonds General Strategique SPICA Cap 124500 31 July, 2020 3.37
iShares WorldexSwitzerland Equity Index Fund (CH) 123823 31 July, 2020 0.5
Prudential Series - Global Portfolio 123779 31 July, 2020 0.41
Threadneedle (Lux)-Global Equity Income 123758 31 July, 2020 1.95
Fidelity Funds - European Multi Asset Income Fund 25227 31 July, 2020 0.32
Schwab US Large-Cap Value Index Fund 123645 31 July, 2020 1.45
DWS Invest CROCI US Dividends 123638 31 July, 2020 2.82
3 Banken Dividenden-Strategie 2021 25342 31 July, 2020 2.67
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
OP-Amerikka Analytiikka 13081 31 July, 2020 0.88
Columbia Flexible Capital Income Fund 122500 31 July, 2020 1.01
Invesco S&P 500 ESG UCITS ETF Fund 25464 31 July, 2020 1.03
EQ/AB Dynamic Moderate Growth Portfolio 121656 31 July, 2020 0.4
BMO Dividend Income Fund 121504 31 July, 2020 1.82
Delaware Enhanced Global Dividend and Income Fund 25660 31 July, 2020 1.35
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
MassMutual Select S&P 500 Index Fund 645405 31 July, 2020 0.79
Absolute Core Strategy ETF 25970 31 July, 2020 5.05
Sparinvest Value Aktier KL 392818 31 July, 2020 2.48
Wells Fargo Advantage Asset Allocation Fund 119244 31 July, 2020 0.52
3 Banken Global Stock Mix 26333 31 July, 2020 0.95
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 14458 31 July, 2020 0.05
DBV-Win Fund DOW JONES Industrial Average 26370 31 July, 2020 1
Rivertree Fd-Strategic Dynamic 15000 31 July, 2020 0.29
Diamond Hill Research Opportunities Fund 26410 31 July, 2020 2.13
Pioneer Multi-Asset Income Fund 389057 31 July, 2020 2.67
Columbia Dividend Opportunity Fund 750000 31 July, 2020 1.38
Dimensional Global Sustainability Core Eq USD Acc 26927 31 July, 2020 0.19
Alpcot Offensiv Fund 27000 31 July, 2020 1.39
Allianz Dynamic Multi Asset Strategy SRI 50 117160 31 July, 2020 0.76
MainStay Epoch U.S. Equity Yield Fund 383600 31 July, 2020 1.59
Guggenheim variable SBL Series B (Large Cap Value Series) 116819 31 July, 2020 2.47
Principal Variable Contracts - Principal Capital Appreciation Account 27117 31 July, 2020 0.7
Rydex S&P 500 Fund 27197 31 July, 2020 0.79
Fideuram Fund Equity USA Value 10296 31 July, 2020 2.48
Principal LargeCap Value Fund III 116315 31 July, 2020 0.24
Legal & General International Index Trust 378078 31 July, 2020 0.49
Franklin K2 Alternative Strategies Fund 27484 31 July, 2020 0.16
Threadneedle (Lux)-US Contrarian Core Equities 115569 31 July, 2020 1.06
Russell Investments Focused US Equity Pool 27495 31 July, 2020 0.59
Russell Investments Global High Dividend Equity 115221 31 July, 2020 1.8
Eaton Vance Worldwide Health Sciences Portfolio 721370 31 July, 2020 2.64
Fidelity U.S. High Quality Index ETF 27553 31 July, 2020 1.58
Nordea Savings 50 27612 31 July, 2020 0.11
ESPA XT USA 13000 31 July, 2020 0.81
SunAmerica SA Legg Mason Tactical Opportunities 10205 31 July, 2020 1
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
NEF - Ethical Global Trends SGD 27900 31 July, 2020 0.75
Franklin VolSmart Allocation VIP Fund 27998 31 July, 2020 0.61
Janus Henderson Inst North American Idx Opps Fund 112749 31 July, 2020 0.72
AZ Multi Asset - AZ Allocation - International 50%-100% 28000 31 July, 2020 1.35
DWS Variable Series II-DWS Global Income Builder VIP 11109 31 July, 2020 0.56
Nordea Premium Varainhoito Tasapaino 28184 31 July, 2020 0.09
Saratoga Advantage Health & Biotechnology Portfolio 14405 31 July, 2020 4.33
Lansforsakringar USA Aktiv 28439 31 July, 2020 0.43
DNB Fund Health Care 112267 31 July, 2020 4.75
MML Managed Volatility Fund 28992 31 July, 2020 0.79
BNY Mellon Asset Allocation Fund 29006 31 July, 2020 0.31
MainStay MacKay Common Stock Fund 29085 31 July, 2020 0.74
DWS Dynamic Opportunities 900000 31 July, 2020 2.09
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 29300 31 July, 2020 2.08
Swedbank Robur Access USA 374569 31 July, 2020 0.87
Vanguard Russell 1000 Index Fund 716982 31 July, 2020 0.7
Siemens Diversified Growth 29632 31 July, 2020 0.3
Swisscanto (CH) MSCI World ex Switzerland Index 108794 31 July, 2020 0.52
Invesco Growth and Income Fund 1560260 31 July, 2020 1.26
Wilmington Global Alpha Equities Fund 29651 31 July, 2020 0.57
Nordea Premium Varainhoito Maltti 29677 31 July, 2020 0.05
3 Banken Sachwerte-Aktienstrategie R T 29693 31 July, 2020 2.09
VALIC Company Systematic Value Fund 11192 31 July, 2020 0.99
Universal Invest Medium 373418 31 July, 2020 0.38
Allianz Strategiefonds Wachstum 108003 31 July, 2020 0.61
Aviva Investors Multi-Strategy Target Return Fund 30689 31 July, 2020 0.18
Invesco V.I. Growth and Income Fund 372935 31 July, 2020 1.26
EIS - Flexible Equity Strategy 3 107278 31 July, 2020 1.56
CWB Onyx Global Equity Fund 12878 31 July, 2020 1.01
AS Islamic - Islamic Global Equity Fund 106800 31 July, 2020 2.36
Gateway Fund 1570180 31 July, 2020 0.88
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
Siemens Qualitat & Dividende USA 15919 31 July, 2020 1.67
Tri-Continental Corporation 105000 31 July, 2020 0.34
Madison Dividend Income Fund 105000 31 July, 2020 1.81
Gateway Equity Call Premium Fund 12806 31 July, 2020 0.94
Universal Invest - Low 104789 31 July, 2020 0.37
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 30700 31 July, 2020 2.15
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 30788 31 July, 2020 0.38
DWS Invest SDG Global Equities 370312 31 July, 2020 2.43
Sparinvest-Balance 15304 31 July, 2020 0.07
Nordea Vakaa Tuotto 103805 31 July, 2020 0.89
AZ Fund 1 - AZ Allocation - Global Balanced 103300 31 July, 2020 1.02
Nikko Listed Index Fund US Equity (S&P500) 30974 31 July, 2020 0.79
NVIT Nationwide Fund 102788 31 July, 2020 0.6
ABN AMRO Funds Verzekeringen Profile 4 14296 31 July, 2020 0.23
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
DeAWM Fixed Maturity Multi Asset 2026 II 12805 31 July, 2020 0.84
Queens Road Value Fund 31000 31 July, 2020 3.46
ES River and Mercantile Global High Alpha Fund 31020 31 July, 2020 0.8
LI Aktier Globale Indeks 31073 31 July, 2020 0.51
Fidelity America Fund 100495 31 July, 2020 2.34
SPDR MSCI World UCITS ETF 31240 31 July, 2020 0.49
TIAA-CREF Life Funds - Stock Index Fund 100384 31 July, 2020 0.66
FOS Strategie-Fonds Nr. 1 100000 31 July, 2020 1.64
Eastspring Investments-US Equity Income Fund 31300 31 July, 2020 2.12
Santander Max 70% Shares Unit Trust 11203 31 July, 2020 0.11
DWS Core Equity VIP 31611 31 July, 2020 1.23
EQ/500 Managed Volatility Portfolio 1643870 31 July, 2020 0.77
Fidelity MSCI World Index 10298 31 July, 2020 0.49
AST Goldman Sachs Multi-Asset Portfolio 14204 31 July, 2020 0.05
AB Tax-Managed Wealth Appreciation Strategy 99189 31 July, 2020 0.57
MainStay VP Epoch U.S. Equity Yield Portfolio 361897 31 July, 2020 1.59
Russell Investments US Equity Pool 31694 31 July, 2020 0.38
OP-Amerikka Indeksi II A 360852 31 July, 2020 0.7
VALIC Co I Value Fund 98891 31 July, 2020 3.26
Templeton Growth Fund 31700 31 July, 2020 3.03
Do Aktien Global 31788 31 July, 2020 3.18
MainStay MacKay U.S. Equity Opportunities Fund 11211 31 July, 2020 0.3
KPA Etisk Blandfond 2 97928 31 July, 2020 0.44
Sydinvest USA Ligevaegt & Value KL 31877 31 July, 2020 1.08
Fidelity Series Large Cap Value Index Fund 1681600 31 July, 2020 1.46
Allianz Best Styles Global Equity 97385 31 July, 2020 0.44
John Hancock Multi-Asset Absolute Return Fund 97370 31 July, 2020 0.96
Fidelity S&P 500 Index 31885 31 July, 2020 0.79
SPP Generation 80 tal 31945 31 July, 2020 0.35
MI Select Managers North American Equity Fund 97078 31 July, 2020 0.43
Russell Investments U.S. Quant Fund 31977 31 July, 2020 0.63
Pzena Global Expanded Value Fund 32031 31 July, 2020 0.98
Transamerica Madison Diversified Income VP 32500 31 July, 2020 1.71
Calvert US Large Cap Core Responsible Index Fund 616187 31 July, 2020 0.85
AB Relative Value Fund 1691100 31 July, 2020 4.41
Sparinvest INDEX Globale Aktier Min. Risiko KL 95807 31 July, 2020 0.46
Xtrackers S&P 500 Equal Weight UCITS ETF 32558 31 July, 2020 0.22
SA Legg Mason BW Large Cap Value Portfolio 915962 31 July, 2020 2.77
Eurizon Fund Equity World Smart Volatility 95022 31 July, 2020 0.42
PGIM QMA Large-Cap Core Equity Fund 32600 31 July, 2020 0.21
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 32723 31 July, 2020 0.52
Fondo Alto America Azionario 32731 31 July, 2020 0.73
Stadion Trilogy Alternative Return Fund 15369 31 July, 2020 1.35
Allianz Dynamic Multi Asset Strategy SRI 75 94030 31 July, 2020 0.75
Lansforsakringar Global Index 353700 31 July, 2020 0.49
AXA Rosenberg Global Equity Alpha Fund 93100 31 July, 2020 0.78
Skandia SMART Balanserad 92800 31 July, 2020 0.27
Northern Trust World Equity Index CCF 92471 31 July, 2020 0.49
Wilmington Large-Cap Strategy Fund 92303 31 July, 2020 0.7
Sparinvest Ethical Global Value 92185 31 July, 2020 2.79
Columbia Multi-Manager Value Strategies Fund 1722820 31 July, 2020 1.81
3 Banken Dividenden-Aktienstrategie 91039 31 July, 2020 2.31
First Trust Health Care Alphadex Fund 610594 31 July, 2020 1.74
SA BlackRock VCP Global Multi-Asset Portfolio 32922 31 July, 2020 0.33
Eurizon Fund Conservative Allocation 33029 31 July, 2020 0.62
Uni-Global - Equities World 90343 31 July, 2020 0.89
Skandia Global Exponering 90300 31 July, 2020 0.51
Fidelity Global Dividend 1787760 31 July, 2020 3.14
John Hancock VIT - Equity-Income Trust 610411 31 July, 2020 1.78
Legg Mason IF ClearBridge US Equity Income Fund 15180 31 July, 2020 1.74
Invesco RAFI Strategic US ETF 33375 31 July, 2020 0.94
Xtrackers MSCI World UCITS ETF 711114 31 July, 2020 0.49
JPMorgan Global Allocation 89872 31 July, 2020 0.16
Total Market Index Portfolio 33449 31 July, 2020 0.67
Delaware Healthcare Fund 604600 31 July, 2020 1.95
Acadian Global Managed Volatility Equity 349788 31 July, 2020 1.07
Federated Hermes Strategic Value Dividend Fund 8487950 30 June, 2020 3.82
CSIF (Lux) Equity World Factor Mix 15199 30 June, 2020 0.94
MFS Meridian Funds US Value Fund 769902 30 June, 2020 1.76
Homestead Value Fund 762899 30 June, 2020 3.06
Bankinvest Hojt Udbytte Aktier KL 761200 30 June, 2020 2.05
American Century VP Value Fund 755409 30 June, 2020 3.54
Counsel Defensive Global Equity Series O 15193 30 June, 2020 0.35
American Century Large Company Value Fund 724100 30 June, 2020 3.51
Nicholas Fund 700000 30 June, 2020 0.85
Pacific Select Dividend Growth Portfolio 673596 30 June, 2020 1.39
Amundi Index Solutions - Amundi MSCI Em Asia 659567 30 June, 2020 1.21
AIG MFS Large Cap Val Cl 5/Multi-Class 655380 30 June, 2020 1.74
Northwestern Mutual Domestic Equity Portfolio 637200 30 June, 2020 2.63
T. Rowe Price U.S. Large-Cap Core Fund 636572 30 June, 2020 1.49
Schwab Health Care Fund 626240 30 June, 2020 2.7
Universal Investment Collegium Portfolio II 15000 30 June, 2020 2.06
MDPIM U.S. Equity Pool 607400 30 June, 2020 0.86
Barrett Opportunity Fund, Inc. 15000 30 June, 2020 0.98
Deka GlobalChampions 591826 30 June, 2020 1.26
Nordea Invest Portefolje Aktier 590403 30 June, 2020 0.54
Al Frank Fund 15000 30 June, 2020 0.83
Great-West S&P 500 Index Fund 579787 30 June, 2020 0.72
Russell Investments US Strategic Equity Fund 575551 30 June, 2020 0.66
CAP CMO 15000 30 June, 2020 1.53
T Rowe Price US Equity Research Fund 559327 30 June, 2020 0.6
AQR Large Cap Defensive Style Fund 548616 30 June, 2020 0.32
AZL S&P 500 Index Fund 524069 30 June, 2020 0.7
Carillon Eagle Growth & Income Fund 521351 30 June, 2020 2.55
ClearBridge Large Cap Value Fund 500750 30 June, 2020 1.08
Deka BR 100 495984 30 June, 2020 0.88
USAA Income Stock Fund 472456 30 June, 2020 0.66
TD Emerald Low Volatility All World Equ Pool Fd Tr 456900 30 June, 2020 0.67
Voya Russell Large Cap Value Index Portfolio 454877 30 June, 2020 1.92
Bruce Fund 450000 30 June, 2020 3.72
USAA Value Fund 439003 30 June, 2020 1.6
Victory RS Large Cap Alpha VIP Series 432590 30 June, 2020 1.87
Amundi Index MSCI North America 429071 30 June, 2020 0.63
Neuberger Berman Multi-Cap Opportunities Fund 425000 30 June, 2020 2.08
ASI Diversified Growth Fund 10213 30 June, 2020 0.06
Metropolitan Series-Wellington Balanced Portfolio 410706 30 June, 2020 1.83
Uni Sector - BioPharma 410000 30 June, 2020 3.28
JNL/Franklin Templeton Income Fund 400000 30 June, 2020 2.21
HSBC Trinkaus AlphaScreen 14458 30 June, 2020 0.67
Optimum Large Cap Value Fund 393537 30 June, 2020 0.88
Northwestern Mutual Large Cap Core Stock Portfolio 393424 30 June, 2020 2.12
Seligson & Co Global Top 25 Pharmaceuticals 391082 30 June, 2020 5.28
Strategic Equity Allocation Fund 385825 30 June, 2020 0.19
Gabelli Dividend & Income Trust 377588 30 June, 2020 0.56
T. Rowe Price Total Equity Market Index Fund 375572 30 June, 2020 0.62
JNL/BlackRock Global Allocation Fund 374459 30 June, 2020 0.58
T Rowe PF - US Equity Fd 369544 30 June, 2020 1.52
Columbia International Dividend Income Fund 359665 30 June, 2020 2.9
DFA U.S. Core Equity Fund 354268 30 June, 2020 0.63
Delaware VIP Growth and Income Series 354200 30 June, 2020 2.77
DekaLux-PharmaTech 353000 30 June, 2020 2.51
LVIP SSgA Large Cap 100 Fund 351405 30 June, 2020 0.86
Tekla World Healthcare Fund 351231 30 June, 2020 2.68
Ibercaja Sanidad FI 350928 30 June, 2020 2.91
Franklin Income Fund - LUX 350000 30 June, 2020 2.51
United Corporations Limited 346600 30 June, 2020 0.88
Morgan Stanley Pathway Funds Large Cap Equity Fund 343255 30 June, 2020 0.68
Bridgeway Blue Chip Fund 341274 30 June, 2020 2.34
T Rowe Price QM US Value Equity Fund 10175 30 June, 2020 1.93
PIMCO RAE US Fund 337573 30 June, 2020 1.81
White Oak Select Growth Fund 335700 30 June, 2020 3.24
PACE Large Co Value Equity Investments 335378 30 June, 2020 1.61
United Global Healthcare Fund (Singapore) 324577 30 June, 2020 3.54
BMO Private U.S. Equity Portfolio 322072 30 June, 2020 0.37
PrivilEdge - Wellington Large Cap US Research 319711 30 June, 2020 2.14
BrandywineGLOBAL - Diversified US Large Cap Value Fund 317700 30 June, 2020 2.39
AZL Russell 1000 Value Index Fund 310970 30 June, 2020 1.26
Vanguard U.S. Value Fund 310178 30 June, 2020 0.96
Vanguard Variable Annuity - Diversified Value 307524 30 June, 2020 1.34
Great West Life U.S. Equity Index (GWLIM) 14078 30 June, 2020 0.7
Schroder Life Qep Global Active Value 304076 30 June, 2020 0.89
Vanguard Equity Income Fund 24670100 30 June, 2020 2.45
Northwestern Mutual Equity Income Portfolio 299026 30 June, 2020 1.48
ClearBridge Variable Appreciation Portfolio 295939 30 June, 2020 1.3
Putnam VT Equity Income Fund 294553 30 June, 2020 0.8
TD Canadian Low Volatility Pool Fund 292800 30 June, 2020 0.81
SEB Sustainable Global Exposure Fund 289044 30 June, 2020 0.39
Klassik Aktien 14000 30 June, 2020 0.43
TD Emerald Low Vol Plus All Wld Eq PL Fd Tr -Srs O 14000 30 June, 2020 0.6
SEB 1 Global Fund 276987 30 June, 2020 0.74
Universal Invest - Global Flexible 274655 30 June, 2020 0.2
Buffalo Flexible Income Fund 270000 30 June, 2020 2.08
Delaware Equity Income Fund 269900 30 June, 2020 2.7
JNL/Mellon Capital Dow Index Fund 268460 30 June, 2020 0.87
Amundi Index Solutions - Amundi MSCI Europe 267731 30 June, 2020 0.31
Russell Investments Tax-Managed U.S. Large Cap Fund 262190 30 June, 2020 0.23
Federated Hermes Equity Income Fund 261428 30 June, 2020 1.21
TD U.S. Index Fund 259421 30 June, 2020 0.57
T. Rowe Price Equity Income Portfolio 258631 30 June, 2020 1.48
SEB Sustainable US Exposure Fund 258406 30 June, 2020 0.68
Deka Multi Asset Income 257788 30 June, 2020 1.64
Voya VP Russell Large Cap Index Port 253984 30 June, 2020 0.84
SEB Halbarhetsfond Varlden 249800 30 June, 2020 0.3
MSCI USA Invesco ETF 247478 30 June, 2020 0.66
VY Invesco Equity and Income Portfolio 246711 30 June, 2020 1.05
TD Emerald Low Volatility Global Equity Pool Trust 245000 30 June, 2020 0.87
Victory RS Large Cap Alpha Fund 240480 30 June, 2020 1.9
Imperial Global Equity Income Pool 236741 30 June, 2020 0.26
ON S&P 500 Index Portfolio 236412 30 June, 2020 0.82
Domini Social Equity Fund 233270 30 June, 2020 0.96
Templeton Global Equity Income Fund 13885 30 June, 2020 0.7
Capital Group Global Balanced Fund 230600 30 June, 2020 1.26
T Rowe Price PF - US Large Cap Value Equity 228020 30 June, 2020 1.25
Lincoln Delaware Social Awareness Fund 227560 30 June, 2020 1.11
AQR Large Cap Multi-Style Fund 225241 30 June, 2020 0.74
Invesco MSCI World UCITS ETF 223956 30 June, 2020 0.43
American Century Equity Growth Fund 221078 30 June, 2020 0.32
CPR USA ESG 217622 30 June, 2020 0.69
Federated Hermes MDT Large Cap Value Fund 216582 30 June, 2020 0.71
Amundi Index MSCI World 215196 30 June, 2020 0.44
Amundi MSCI Emerging Markets 213313 30 June, 2020 0.17
James Balanced Golden Rainbow Fund 212000 30 June, 2020 2.25
Brighthouse AB Global Dynamic Allocation Portfolio 211166 30 June, 2020 0.31
LVIP Dimensional U.S. Core Equity 1 Fund 210877 30 June, 2020 0.54
Nordea Maailma Indeksirahasto B K 207619 30 June, 2020 0.44
JPMorgan Income Builder Fund 203395 30 June, 2020 0.15
Delaware Total Return Fund 203300 30 June, 2020 1.75
Mairs and Power Balanced Fund, Inc. 201000 30 June, 2020 1.25
Tocqueville Fund 200000 30 June, 2020 2.71
Nicholas Equity Income Fund 198500 30 June, 2020 2.08
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 197949 30 June, 2020 0.46
FBP Appreciation & Income Opportunities Fund 13500 30 June, 2020 2.14
ClearBridge Variable Dividend Strategy Portfolio 194410 30 June, 2020 1.51
Touchstone Large Cap Fund 190546 30 June, 2020 2.25
Aviva Investors US Equity Income Fund II 190524 30 June, 2020 2.35
Voya Global High Dividend Low Volatility Port 186389 30 June, 2020 1.07
Voya Global Equity Dividend and Premium Opportunity Fund 185944 30 June, 2020 1.08
JNL/JPMorgan Growth & Income Fund 184931 30 June, 2020 0.77
JNL/DFA U.S. Core Equity Fund 184165 30 June, 2020 0.54
Northwestern Mutual Large Company Value Portfolio 183470 30 June, 2020 3.46
Sabadell Estados Unidos Bolsa FI 181528 30 June, 2020 1.81
TD Global Conservative Opportunities Fund 180789 30 June, 2020 0.97
American Funds Washington Mutual Investors Fund 75963500 30 June, 2020 2.19
SFT Index 500 Fund 179660 30 June, 2020 0.71
Satrix World Equity Tracker Fund 179218 30 June, 2020 0.42
UniGlobal Dividende 178190 30 June, 2020 0.62
Delaware Global Equity Fund 176660 30 June, 2020 1.95
AIS Amundi Prime Global 13411 30 June, 2020 0.44
Amundi Index S&P 500 172122 30 June, 2020 0.7
Voya Corporate Leaders 100 Fund II 170122 30 June, 2020 0.87
United Income Focus Trust 167265 30 June, 2020 1.09
Bankinter Premium Agresivo, FI 13357 30 June, 2020 0.92
MDPIM S&P 500 Index Pool 164401 30 June, 2020 0.71
Amundi Funds Pioneer Income Opportunities 158133 30 June, 2020 2.39
Schwab Dividend Equity Fund 157316 30 June, 2020 0.85
Nordea Pro Stable Return 157242 30 June, 2020 1.02
JNL/Franklin Templeton Growth Allocation Fund 155392 30 June, 2020 0.63
American Funds Insurance Series New World Fund 154564 30 June, 2020 0.16
DFA U.S. Vector Equity Fund 153312 30 June, 2020 0.81
TD U.S. Low Volatility Fund 152000 30 June, 2020 1.17
AZ Fund 1 - AZ Alternative - Core Brands 150000 30 June, 2020 1.83
Cornerstone Strategic Value Fund 150000 30 June, 2020 0.69
IG Mackenzie Global Health Care Class 148692 30 June, 2020 2.47
CPR Invest - Climate Action 147248 30 June, 2020 1.08
Symmetry Growth Portfolio 13264 30 June, 2020 0.11
Federated Hermes Muni & Stock Advantage Fund 146506 30 June, 2020 0.8
LON US Dividend (GWLIM) 146149 30 June, 2020 1.35
Voya Index Plus LargeCap Portfolio 146078 30 June, 2020 0.62
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 0.87
QS Global Dividend Fund 144982 30 June, 2020 1.34
LBPAM Actions Monde 144694 30 June, 2020 0.38
Epoch Global Shareholder Yield Fund 142793 30 June, 2020 1.35
Gutmann Global Dividends EUR 140491 30 June, 2020 2.31
JNL/Mellon Capital JNL 5 Fund 140418 30 June, 2020 0.2
Hennessy Cornerstone Value Fund 139300 30 June, 2020 2.22
Priviledge - Delaware US Large Cap Value 139149 30 June, 2020 2.85
Edgar Lomax Value Fund 138902 30 June, 2020 4.77
American Century VP Income & Growth Fund 137793 30 June, 2020 1.36
LVIP Dimensional US Core Equity 2 Fund 137717 30 June, 2020 0.64
Russell Investments Global Equity Fund 136743 30 June, 2020 0.82
VY T. Rowe Price Equity Income Portfolio 134655 30 June, 2020 1.48
Wellington Global Research Equity 130819 30 June, 2020 1.25
Amundi Funds Pioneer Global Equity 129714 30 June, 2020 0.67
Deka BR 85 129136 30 June, 2020 0.9
Putnam VT George Putnam Balanced Fund 13090 30 June, 2020 0.36
Goldman Sachs U.S. Tax-Managed Equity Fund 128361 30 June, 2020 0.27
Aviva Investors Multi-Strategy Target Return Fund 127008 30 June, 2020 0.23
SA Putnam Asset Allocation Diversified Growth Portfolio 13082 30 June, 2020 0.31
IPC Multi-Factor U.S. Equity Fund 13078 30 June, 2020 0.44
CNR Dividend & Income Fund 119444 30 June, 2020 1.9
Meeder Moderate Allocation Fund 13035 30 June, 2020 0.28
Global Balanced Strategy Fund 13000 30 June, 2020 0.27
Metropolitan Series - MFS Total Return Portfolio 118116 30 June, 2020 0.96
Universal Inv AG Ostalb Global Fonds 13000 30 June, 2020 1.32
T. Rowe Price Balanced Fund 117025 30 June, 2020 0.13
Wachstum Global I 13000 30 June, 2020 0.79
Hennessy Total Return Fund 115800 30 June, 2020 9.37
LKCM Equity Fund 115000 30 June, 2020 1.02
BlackRock Exchange Portfolio 113702 30 June, 2020 2.28
Gabelli Dividend Growth Fund 13000 30 June, 2020 2.42
Amundi Index Solutions - Amundi NASDAQ-100 109906 30 June, 2020 0.3
LBPAM ACTIONS USA 500 108934 30 June, 2020 0.71
Danske Invest SICAV Global High Dividend 12968 30 June, 2020 3.55
VY Invesco Growth and Income Portfolio 108536 30 June, 2020 1.09
USAA Cornerstone Moderately Aggressive Fund 108193 30 June, 2020 0.19
CD Amérique Stratégies 12930 30 June, 2020 1.13
Special Equity Multi-Cap T 12830 30 June, 2020 2.9
Hansa IAC Aktien Global 105000 30 June, 2020 1.78
American Funds Global Growth & Income Fund 104000 30 June, 2020 0.19
NN (L) US High Dividend 103986 30 June, 2020 1.67
ING Direct Fondo Naranja Standard & Poors 500 FI 101927 30 June, 2020 0.69
IG Mackenzie Core U.S. Equity Fund 99576 30 June, 2020 0.14
Meeder Muirfield Fund 99536 30 June, 2020 0.62
Janus Henderson US Strategic Value Fund 99332 30 June, 2020 3.21
American Beacon Shapiro Equity Opportunities 99100 30 June, 2020 4.58
George Putnam Balanced Fund 98991 30 June, 2020 0.36
Victory Munder Multi-Cap Fund 97600 30 June, 2020 0.92
FIVV-MIC-Mandat-Offensiv 12725 30 June, 2020 1.93
Schroder North American Equity Fund 95875 30 June, 2020 1.17
Degussa Bank-Universal-Rentenfonds 95500 30 June, 2020 1.96
LBPAM Actions Amerique 94255 30 June, 2020 1.14
Putnam VT Global Health Care Fund 93403 30 June, 2020 2.15
Russell Investment Funds - Multi-Style Equity Fund 91818 30 June, 2020 0.68
JNL/AQR Large Cap Relaxed Constraint Equity Fund 90723 30 June, 2020 0.86
Dunas Seleccion USA Cubierto, FI 90176 30 June, 2020 1.05
Allianz Best Styles Global AC Equity Fund 90175 30 June, 2020 0.49
USAA Capital Growth Fund 90115 30 June, 2020 0.4
Ibercaja Nuevas Oportunidades FI 89982 30 June, 2020 2.58
Aviva Investors International Index Tracking Fund 89456 30 June, 2020 0.43
Kutxabank Bolsa EEUU FI 88766 30 June, 2020 0.95
First Trust/Dow Jones Dividend & Income Allocation Portfolio 88640 30 June, 2020 0.6
Amundi Funds Equity Global Conservative 85019 30 June, 2020 1.34
FIVV-MIC-Mandat-Wachstum 12650 30 June, 2020 2.65
Delaware VIP Equity Income Series 84000 30 June, 2020 2.69
ClearBridge Variable Large Cap Value Portfolio 83160 30 June, 2020 1.11
SEB Sustainability Global Index 81791 30 June, 2020 0.44
American Century Focused Large Cap Value ETF 81750 30 June, 2020 3.53
Mackenzie Global Equity Income Fund 81600 30 June, 2020 0.25
Franklin Bissett Dividend Income Fund 80975 30 June, 2020 1.25
Danske Invest Engros Flexinvest Aktier 80823 30 June, 2020 0.12
Cornerstone Total Return Fund, Inc. 80000 30 June, 2020 0.72
AB All Market Total Return Portfolio 12590 30 June, 2020 0.08
Voya US High Dividend Low Volatility Fund 79765 30 June, 2020 1.3
Russell Investments Multifactor US Equity Fund 79072 30 June, 2020 0.54
Canada Life U.S. Dividend Fund (GWLIM) 79059 30 June, 2020 1.35
American Funds Insurance Series Global Balanced Fund 78500 30 June, 2020 1.05
ClearBridge Tactical Dividend Income Fund 77210 30 June, 2020 1.02
Rural Renta Variable Internacional FI 12497 30 June, 2020 1.24
Castle Focus Fund 76000 30 June, 2020 4.77
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 75545 30 June, 2020 0.5
Deka-bAV-Fonds 75503 30 June, 2020 0.77
O'Shaughnessy Market Leader Value Fund 75293 30 June, 2020 1.58
American Century Alternate Market Neutral Value Fund 12481 30 June, 2020 0.89
Northern Income Equity Fund 72887 30 June, 2020 1.9
Caixabank Multisalud, FI 72466 30 June, 2020 0.43
Allianz Structured Alpha US Equity 250 71393 30 June, 2020 0.72
Voya Global High Dividend Low Volatility Fund 69881 30 June, 2020 1.1
Ivy ProShares MSCI ACWI Index Fund 12454 30 June, 2020 0.36
Allianz AZL DFA US Core Equity Fund 69635 30 June, 2020 0.56
Amundi MSCI Europe Momentum Factor 69067 30 June, 2020 0.54
Epoch U.S. Shareholder Yield Fund 68053 30 June, 2020 1.56
Victory Diversified Stock Fund 67670 30 June, 2020 0.89
Capital Group Global Equity Fund (Canada) 67500 30 June, 2020 0.04
Federated Hermes Managed Volatility Fd II 67011 30 June, 2020 0.87
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 0.87
TESLA D 65501 30 June, 2020 0.49
Aspiriant Risk-Managed Equity Allocation Fund 65139 30 June, 2020 0.19
Schoellerbank Value Select 65000 30 June, 2020 0.59
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 64699 30 June, 2020 1.41
Deka BR 35 64309 30 June, 2020 0.92
CPR Invest - GEAR World 64287 30 June, 2020 1.26
Gabelli Healthcare & Wellness Trust 64000 30 June, 2020 0.86
Fidelity Funds - Fid TargetTM 2045 (Euro) 12186 30 June, 2020 0.62
ProFund VP Health Care 63717 30 June, 2020 4.45
PMC Diversified Equity Fund 63652 30 June, 2020 0.24
FORTUNA INVEST-Risk Control 3 63554 30 June, 2020 0.64
ON BlackRock Balanced Allocation Portfolio 63174 30 June, 2020 0.6
USAA Science & Technology Fund 62977 30 June, 2020 0.13
Franklin ActiveQuant U.S. Fund 62560 30 June, 2020 2.15
BlackRock Equity Dividend V.I. Fund 62434 30 June, 2020 0.81
SEB Choice Nordamerikafond 61400 30 June, 2020 1.47
Federated Hermes Capital Income Fund 61147 30 June, 2020 0.52
USAA Growth and Tax Strategy Fund 60960 30 June, 2020 0.71
USAA Global Managed Volatility Fund 60766 30 June, 2020 0.22
Canada Life U.S. Dividend (GWLIM) 75/75 60406 30 June, 2020 1.35
AQR Global Equity Fund 59876 30 June, 2020 0.76
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 59456 30 June, 2020 0.29
American Century VP Large Company Value Fund 59290 30 June, 2020 3.53
s Top AktienWelt 58900 30 June, 2020 2.52
Voya Global Advantage and Premium Opportunity Fund 58750 30 June, 2020 1.08
QS S&P 500 Index Fund 58653 30 June, 2020 0.7
Strategie Sante 58600 30 June, 2020 5.19
Quilter Investors Global Dynamic Equity Fund 57500 30 June, 2020 0.38
M Large Cap Value Fund 57400 30 June, 2020 2.41
Equity Income Fund 57193 30 June, 2020 0.91
SG Actions Monde Selection 12134 30 June, 2020 0.68
Ibercaja Bolsa USA FI 56488 30 June, 2020 3.75
LMP Capital and Income Fund Inc. 56380 30 June, 2020 0.75
Victory Special Value Fund 12129 30 June, 2020 0.89
Thompson LargeCap Fund 56325 30 June, 2020 1.6
Federated Hermes Max-Cap Index Fund 56280 30 June, 2020 0.69
IG Mackenzie Dividend Fund 55738 30 June, 2020 0.04
NN (L) Institutional Global Enhanced 12000 30 June, 2020 0.19
Nykredit Invest Aktieallokering 55223 30 June, 2020 0.39
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 54925 30 June, 2020 0.29
American Century Balanced Fund 54826 30 June, 2020 0.31
TD Global Balanced Opportunities Fund 53010 30 June, 2020 1.41
Brandes US Value Fund 52529 30 June, 2020 2.1
Apollo Styrian Global Equity 52370 30 June, 2020 0.45
Symmetry Balanced Portfolio 11912 30 June, 2020 0.05
VY Columbia Contrarian Core Portfolio 51206 30 June, 2020 0.94
Amundi Stoxx Global Artificial Intelligence 50436 30 June, 2020 0.75
Goldman Sachs Absolute Return Tracker Fund 50400 30 June, 2020 0.05
Voya Balanced Income Portfolio 50004 30 June, 2020 0.96
American Century NT Equity Growth 49814 30 June, 2020 0.29
Hennessy Equity and Income Fund 49315 30 June, 2020 2.13
BBVA Bolsa USA FI 49014 30 June, 2020 0.6
Lincoln Delaware Wealth Builder Fund 48895 30 June, 2020 2.22
Lincoln Invesco V.I. Comstock RPM Fund;Standard 47844 30 June, 2020 0.39
JNL/Boston Partners Global Long Short Equity Fund 11766 30 June, 2020 1.03
Deka-BasisStrategie Flexibel 46855 30 June, 2020 0.56
Amundi ETF PEA Nasdaq-100 UCITS ETF 45908 30 June, 2020 0.91
Victory S&P 500 Index Fund 45866 30 June, 2020 0.71
LSV Conservative Value Equity Fund 45800 30 June, 2020 2.07
Meeder Balanced Fund 45082 30 June, 2020 0.43
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Fund 45021 30 June, 2020 1.79
NN Institutioneel Dividend Aandelen Fonds 44431 30 June, 2020 2.37
Commerzbank Flexible Allocation USA 44337 30 June, 2020 0.69
Nordea Invest Globale Aktier Indeks 43531 30 June, 2020 0.44
Bankia Bolsa USA FI 11698 30 June, 2020 0.59
PACE Alternative Strategies Investments 42626 30 June, 2020 0.96
Robeco QI Institutional Global Dev Enh Index Eq T1 42430 30 June, 2020 0.43
Stock Dividend Fund, Inc. 42047 30 June, 2020 5.56
JNL/Mellon Capital MSCI World Index Fund 41685 30 June, 2020 0.43
Thesis KES Diversified Fund 11600 30 June, 2020 0.47
Rational Equity Armor Fund 41459 30 June, 2020 3.66
Cullen Enhanced Equity Income Fund 41040 30 June, 2020 3.04
Vanguard Global Enhanced Equity Fund 40660 30 June, 2020 0.9
Ellsworth Growth and Income Fund Ltd 40000 30 June, 2020 2.07
DP Healthcare, FI 39994 30 June, 2020 5.43
JNL/JPMorgan Global Allocation Fund 39937 30 June, 2020 0.19
London Life Global Equity Fund (CLI) 39784 30 June, 2020 1.17
Allianz AZL MSCI Global Equity Index Fund 39596 30 June, 2020 0.43
AQR TM Large Cap Multi-Style Fund 39565 30 June, 2020 0.52
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 39564 30 June, 2020 1.24
SEB Aktiesparfond 39400 30 June, 2020 0.1
SA T Rowe Price VCP Balanced 38987 30 June, 2020 0.11
VF (Lux) - Valiant Aktien Nordamerika 38572 30 June, 2020 0.96
Danske Invest Select Global Restricted KL 38202 30 June, 2020 0.41
Putnam Research Fund 37862 30 June, 2020 0.36
Amundi Index Solutions - Amundi MSCI World Ex Europe 37621 30 June, 2020 0.42
Covered Bridge Fund 37500 30 June, 2020 1.49
Live Oak Health Sciences Fund 37370 30 June, 2020 2.52
Value Investment Fonds Klassik 37362 30 June, 2020 0.29
Templeton Shariah Global Equity Fund 37170 30 June, 2020 1.91
Canada Life US Value Fund (Putnam) 36564 30 June, 2020 0.81
AAM/HIMCO Global Enhanced Dividend Fund 36060 30 June, 2020 2.04
SEB Medical Fund 35901 30 June, 2020 2.55
Horizon Defined Risk Fund 35701 30 June, 2020 0.71
Danske Invest Select USA 35544 30 June, 2020 0.3
Northern Large Cap Value Fund 35239 30 June, 2020 2.28
Brandes Global Value USD 35153 30 June, 2020 1.84
Nykredit Invest Globale Aktier 34794 30 June, 2020 0.46
KANON Strategiekonzept Defensiv 11400 30 June, 2020 1.95
Goldman Sachs Variable Ins. Equity Index Fund 34466 30 June, 2020 0.7
Janus Henderson Inst Exempt North American Index Opps Fund 33508 30 June, 2020 0.64
GWL U.S. Dividend (GWLIM) 33379 30 June, 2020 1.35
Nordea Invest Stabil Balanceret 33108 30 June, 2020 0.85
Summit Global Investments US Low Votality Equity Fund 33000 30 June, 2020 0.21
SEB Strategy Opportunity 32906 30 June, 2020 0.15
Meeder Spectrum Fund 32875 30 June, 2020 0.63
JOHCM Global Income Builder Fund 32519 30 June, 2020 1.99
AZL Gateway Fund 32022 30 June, 2020 0.75
BlackRock Large Cap Value V.I. Fund 30994 30 June, 2020 1.46
Meeder Dynamic allocation fund 30864 30 June, 2020 0.63
JPMorgan Diversified Fund 30862 30 June, 2020 0.15
Fidelity Funds - Fidelity Selection International 30806 30 June, 2020 0.8
Nordea Stabila Aktier 30754 30 June, 2020 0.85
AllianceBernstein Variable Balanced Wealth Strategy Portfolio 30437 30 June, 2020 0.66
Fidelity Funds Fidelity Target 2040 Euro Fund 30017 30 June, 2020 0.63
Middlefield Healthcare & Life Sciences Fund 30000 30 June, 2020 2.04
Aberdeen standard Islamic World Equity Fund 30000 30 June, 2020 N/A
Kinetics Medical Fund 30000 30 June, 2020 5.79
Sparkasse Oberosterreich Interstock Fund 30000 30 June, 2020 0.72
M300 29903 30 June, 2020 0.52
Vanguard Global Value Factor UCITS ETF 29793 30 June, 2020 0.45
Thesis KES Strategic Investment Fund 29759 30 June, 2020 0.24
LSV U.S. Managed Volatility Fund 29700 30 June, 2020 1.92
Amundi Index Solutions - Amundi MSCI India 29402 30 June, 2020 0.99
CC&L Core Income and Growth Fund 29100 30 June, 2020 1.36
IG Mackenzie Summa SRI Fund 11166 30 June, 2020 0.15
ReAssure HL Global Equity Index Tracker Fund 28787 30 June, 2020 0.2
JPMorgan Global Research Enhanced Index Equity Fund 28555 30 June, 2020 0.26
Avantis US Equity ETF 28326 30 June, 2020 0.25
American Century STOXX US Quality Value ETF 28150 30 June, 2020 0.73
LocalTapiola USA Market 27831 30 June, 2020 0.73
Levin Easterly Value Opportunities Fund 26977 30 June, 2020 3.93
Franklin Global Multi-Asset Income Fund 26800 30 June, 2020 0.94
Day Hagan Logix Smart Value Fund 26500 30 June, 2020 2.31
Franklin Bissett Monthly Income and Growth Srs A 26422 30 June, 2020 1.7
Selector Global Acciones, FI 26302 30 June, 2020 3.65
Ibercaja Bolsa Internacional FI 25995 30 June, 2020 1.77
USAA Cornerstone Moderate Fund 25930 30 June, 2020 0.13
Amundi Prime USA 25696 30 June, 2020 0.69
Symmetry Moderate Growth Portfolio 25532 30 June, 2020 0.1
Alcala Global FI 11085 30 June, 2020 2.57
Nordea Avtalspensionsfond Midi 25433 30 June, 2020 0.82
SEB Strategy Balanced 25356 30 June, 2020 0.09
Middlefield Healthcare & Wellness Dividend Fund 25000 30 June, 2020 2.31
Tiroleffekt A 25000 30 June, 2020 0.83
Gabelli Global Utility & Income Trust 25000 30 June, 2020 0.75
Mutual of America Institutional Equity Index Fund 10975 30 June, 2020 0.69
Fidelity Funds Fidelity Target 2035 Euro Fund 24723 30 June, 2020 0.61
Wells Fargo Target 2050 Fund 24693 30 June, 2020 0.46
Virtus KAR Equity Income Fund 24442 30 June, 2020 0.66
Raiffeisen-Income I T 24300 30 June, 2020 1.55
IG Mackenzie North American Equity Fund 24222 30 June, 2020 0.06
Russell Investments Sustainable Equity Fund 10973 30 June, 2020 0.13
Tangerine Dividend Portfolio Fund 23963 30 June, 2020 0.66
Payson Total Return Fund 23850 30 June, 2020 0.62
Danske Invest Global Indeks - Akkumulerende KL 23704 30 June, 2020 0.45
American Funds Insurance Series-Capital Income Builder 23043 30 June, 2020 0.11
Investitori America 23000 30 June, 2020 1.05
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 22982 30 June, 2020 0.23
CSIF (Lux) Equity World Minimum Volatility 10916 30 June, 2020 0.39
Generali Investments SICAV - Global Equity 22814 30 June, 2020 0.42
Counsel Global Dividend 22807 30 June, 2020 1.21
Haspa MultiInvest Chance 10900 30 June, 2020 0.81
JNL S&P 500 Index Fund 22322 30 June, 2020 0.71
ReAssure HL Pensions Balanced 1 Pen 22271 30 June, 2020 0.12
American Funds Income Fund of America 53210000 30 June, 2020 2.48
Amundi FTSE 100 UCITS ETF 21209 30 June, 2020 5.39
Deka BR 75 21170 30 June, 2020 0.84
Cullen Value Fund 21045 30 June, 2020 3
SGI Global Equity Fund 21000 30 June, 2020 1.47
Global Dividend Growers Income Fund 20000 30 June, 2020 1.24
LK Balanced Fund 20000 30 June, 2020 3.77
Gabelli Equity Income Fund 20000 30 June, 2020 0.12
Bankinter Premium Dinamico, FI 19992 30 June, 2020 0.69
USAA Global Equity Income Fund 19888 30 June, 2020 0.9
SA Wellington Strategic Multi-Asset Portfolio 19872 30 June, 2020 1.39
Fidelity Funds - Fidelity Target (TM) 2025 (Euro) 19784 30 June, 2020 0.63
BlackRock Global Allocation Portfolio 19726 30 June, 2020 0.58
Invesco Global Health Sciences Fund 19679 30 June, 2020 4.62
Vanguard Wellington Fund 53432100 30 June, 2020 2.59
Victory 500 Index VIP Series 19492 30 June, 2020 0.72
Natixis AlphaSimplex Global Alternatives Fund 19433 30 June, 2020 0.51
Virtus KAR Global Quality Dividend Fund 19111 30 June, 2020 1.91
BBVA Bolsa USA (Cubierto) FI 18926 30 June, 2020 0.59
American Funds American Balanced Fund 56248000 30 June, 2020 2.06
SEB Strategy Growth 18615 30 June, 2020 0.13
Eaton Vance Tax Managed Equity Asset Allocation Fund 18261 30 June, 2020 0.13
DekaSpezial CF 18176 30 June, 2020 0.13
Top 20 U.S. Dividend Trust 18172 30 June, 2020 4.97
LKCM Balanced Fund 18100 30 June, 2020 0.76
Jyske SICAV Equities Low Volatility 10497 30 June, 2020 0.52
Vermoegenspooling Fonds Nr. 3 17500 30 June, 2020 3.28
Deka-USA Aktien Spezial 17477 30 June, 2020 0.29
Allianz Best Styles Global AC Equity Fnd 17476 30 June, 2020 0.47
Invesco V.I. S&P 500 Index Fund 17401 30 June, 2020 0.7
Oenoke Fund 17370 30 June, 2020 1.5
American Century VP Balanced Fund 17368 30 June, 2020 0.31
Huber Capital Equity Income Fund 17300 30 June, 2020 1.2
Virtus KAR Equity Income Series 17300 30 June, 2020 0.66
Voya Balanced Portfolio 17296 30 June, 2020 0.21
IG Mackenzie Mutual of Canada 17280 30 June, 2020 0.05
USAA Cornerstone Aggressive Fund 17073 30 June, 2020 0.19
FBP Equity & Dividend Plus Fund 17000 30 June, 2020 2.53
Northern Large Cap Core Fund 10454 30 June, 2020 0.18
Hennessy Balanced Fund 16950 30 June, 2020 8.49
Brandes Global Equity Fund 16898 30 June, 2020 1.88
Vanguard Health Care Fund 72260200 30 June, 2020 5.13
Guggenheim Enhanced Equity Income Fund 16800 30 June, 2020 0.13
Russell Investments Strategic Call Overwriting Fund 16700 30 June, 2020 0.79
American Funds Fundamental Investors Fund, Inc. 23355800 30 June, 2020 0.83
Vanguard Wellesley Income Fund 22672300 30 June, 2020 3.43
Vanguard Windsor II Fund 17828500 30 June, 2020 1.48
American Funds Capital World Growth & Income Fund 12804400 30 June, 2020 0.47
American Funds New Perspective Fund 11746800 30 June, 2020 0.41
Jensen Quality Growth Fund 9003000 30 June, 2020 3.33
ASI American Equity Tracker Fund 16577 30 June, 2020 0.69
American Funds American Mutual Fund 7855200 30 June, 2020 0.47
ProFunds VP Pharmaceuticals 16555 30 June, 2020 4.17
T. Rowe Price Equity Income Fund 6920000 30 June, 2020 1.52
T. Rowe Price Equity Index 500 Fund 6448510 30 June, 2020 0.71
T. Rowe Price Dividend Growth Fund 5926900 30 June, 2020 1.3
Franklin Rising Dividends Fund 5149500 30 June, 2020 0.83
Raiffeisen-SShA OPIFF 16438 30 June, 2020 1.39
Gutmann US Portfolio 16400 30 June, 2020 0.95
JNL/WMC Balanced Fund 4266000 30 June, 2020 2.66
JNL/Mellon Capital Healthcare Sector Fund 4081340 30 June, 2020 4.02
American Funds Growth Fund of America 3585010 30 June, 2020 N/A
Wellington Global Healthcare Equity Fund 3263370 30 June, 2020 3.54
American Century Equity Income Fund 2998800 30 June, 2020 1.08
ClearBridge Dividend Strategy Fund 2804650 30 June, 2020 1.5
Putnam Equity Income Fund 2730630 30 June, 2020 0.79
Deka-DividendenStrategie CF (A) 2570210 30 June, 2020 1
ClearBridge Appreciation Fund 2430640 30 June, 2020 1.29
American Funds Capital Income Builder 2337000 30 June, 2020 0.11
American Century Value Fund 2265740 30 June, 2020 3.52
Zuerich Kosmos Invest 16048 30 June, 2020 3.11
Wells Fargo Growth Balanced Fund 16008 30 June, 2020 0.47
Vanguard Growth and Income Fund 2036380 30 June, 2020 0.61
Boyar Value Fund, Inc. 16000 30 June, 2020 2.22
American Funds New World Fund 1929000 30 June, 2020 0.16
Northern Stock Index Fund 1927150 30 June, 2020 0.71
JNL/Mellon Capital S&P 500 Index Fund 1915300 30 June, 2020 0.71
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1903550 30 June, 2020 0.7
American Funds Insurance Series Asset Allocation Fund 1815000 30 June, 2020 0.37
SA American Funds Global Growth Portfolio 1699000 30 June, 2020 0.84
Vanguard MSCI Index International Shares ETF 1697770 30 June, 2020 0.5
Vanguard Windsor Fund 1682490 30 June, 2020 0.34
USAA 500 Index Fund 1667540 30 June, 2020 0.72
IG Mackenzie U.S. Dividend Registered Fund 15950 30 June, 2020 1.1
Metropolitan Series-MFS Value Portfolio 1599240 30 June, 2020 1.77
Vanguard Variable Annuity - Balanced Portfolio 1565200 30 June, 2020 2.6
Wellington Us Research Equity 1528890 30 June, 2020 1.86
Voya U.S. Stock Index Portfolio 1491690 30 June, 2020 0.7
Brighthouse MetLife Stock Index Portfolio 1440600 30 June, 2020 0.71
American Century NT Large Company Value Fund 1394700 30 June, 2020 3.53
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
Mairs and Power Growth Fund 1300000 30 June, 2020 1.02
JNL/Goldman Sachs Dividend Income & Growth Fund 1290020 30 June, 2020 1.06
Quilter Cheviot Global Income and Growth Fund for Charities 15546 30 June, 2020 1.03
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1218490 30 June, 2020 1.82
LSV Value Equity Fund 1212500 30 June, 2020 2.29
Vanguard Equity Income Portfolio 1197680 30 June, 2020 2.47
JNL/WMC Value Fund 1127800 30 June, 2020 2.94
T Rowe Price Large-Cap Value Fund 1068780 30 June, 2020 1.26
T. Rowe Price Growth & Income Fund 1043960 30 June, 2020 1.48
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 1014500 30 June, 2020 1.27
Sound Shore Fund, Inc. 1012950 30 June, 2020 3.12
American Funds Insurance Series Growth Fund 1000000 30 June, 2020 0.11
TD Global Low Volatility Fund Series I 999600 30 June, 2020 0.71
Tekla Healthcare Opportunities Fund 980948 30 June, 2020 4
SEB Lakemedelsfond 959317 30 June, 2020 2.56
Cullen High Dividend Equity Fund 957128 30 June, 2020 2.96
Amundi S&P 500 UCITS ETF 924554 30 June, 2020 0.53
Putnam Global Health Care Fund 922640 30 June, 2020 2.17
Goldman Sachs U.S. Equity Dividend And Premium Fund 901999 30 June, 2020 1.17
Lord Abbett Affiliated Fund 890200 30 June, 2020 0.56
Delaware Growth & Income Fund 866800 30 June, 2020 2.64
LVIP MFS Value Fund 862174 30 June, 2020 1.77
Voya Global Equity Dividend Fund 15277 30 June, 2020 1.11
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 854925 30 June, 2020 0.57
American Beacon Bridgeway Large Cap Value Fund 854000 30 June, 2020 1.46
American Century Income & Growth Fund 828888 30 June, 2020 1.38
Finsbury Growth & Income Trust PLC 811000 30 June, 2020 3.49
Northwestern Mutual Index 500 Stock Portfolio 793030 30 June, 2020 0.7
JPM Global Healthcare 1379360 31 May, 2020 1.72
Artemis Funds (Lux) US Extended Alpha A EUR Acc 172204 31 May, 2020 0.55
ASR Amerika Aandelen Basisfonds 269664 31 May, 2020 0.62
Lazard Global Equity Income Fd 77607 31 May, 2020 2.94
LF Majedie Global Equity Fund 23239 31 May, 2020 1.47
Artemis Institutional Global Capital Fund 11353 31 May, 2020 0.84
UBS (CH) Institutional Fund 2 - Equity USA Passive 616932 31 May, 2020 0.79
BMO U.S. Equity Class 20391 31 May, 2020 1.53
HSBC FTSE ALL World Index Fund 380095 31 May, 2020 0.47
Aktia Secura Fund 23000 31 May, 2020 0.56
IA Clarington Strategic Income Fund 700000 31 May, 2020 3.52
NEI Tactical Yield Portfolio 22979 31 May, 2020 2.32
AXA WF Global Factors Sustainable Equity 171800 31 May, 2020 0.8
UBS (CH) MSF - Equities Global XT2 76300 31 May, 2020 0.4
M&G Episode Income Fund 145021 31 May, 2020 0.68
Invesco S&P 500 UCITS ETF 1472170 31 May, 2020 0.83
HSBC American Index Fund 1454850 31 May, 2020 0.81
HSBC GIF Economic Scale US Equity 166290 31 May, 2020 0.75
Artemis Global Growth Fund 164007 31 May, 2020 0.85
UBS (Lux) Equity SICAV - US Income (USD) 163354 31 May, 2020 0.94
AEGON Equity Fund 145612 31 May, 2020 0.3
Jupiter Global Managed Fund 163268 31 May, 2020 1.64
JPMorgan Funds Thematics - Genetic Therapies 163152 31 May, 2020 1.26
MAI Managed Volatility Fund 20839 31 May, 2020 0.6
Schroder ISF Global Multi-Asset Income 162144 31 May, 2020 0.57
Edmond de Rothschild Fund US Value 160059 31 May, 2020 2.51
Julius Baer Eq Gl Excellence North America (USD) B 21103 31 May, 2020 0.51
UBS S&P 500 Index 146681 31 May, 2020 0.83
Smead Value Fund 813039 31 May, 2020 3.14
Sarasin Global Dividend Fund (Sterling Hedged) Fund 88715 31 May, 2020 2.52
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
Invesco Global Health Care Innovation 147216 31 May, 2020 1.67
Russell Investments Multi-Asset Growth Str Fd 147885 31 May, 2020 0.72
BlackRock Advantage US Equity Fund 76145 31 May, 2020 0.75
LF Canlife Global Equity Fund 305296 31 May, 2020 1.39
Fidelity Funds - FF Inst Target 30 Euro Fund 21379 31 May, 2020 0.39
ING North America Fund 154724 31 May, 2020 1.4
iShares Developed World ex Tobacco Index Fund (IE) 150506 31 May, 2020 0.52
Sarasin Income & Reserves Fund 21504 31 May, 2020 2.15
Schroder Global Multi-Factor Equity Fund 21576 31 May, 2020 0.23
Fidelity Multi Asset Balanced Income N Inc 10028 31 May, 2020 0.64
Schroder Intl Selection - QEP Global Quality 152188 31 May, 2020 0.91
ACS World Low Carbon EQ Tracker 305324 31 May, 2020 0.52
LF Canlife North American Fund 83002 31 May, 2020 1.95
Lazard Global Managed Volatility Fund 37295 31 May, 2020 0.8
Swisscanto (CH) IPF II Equity Fund World ex CH 90578 31 May, 2020 0.58
UBS (CH) Inv Fd - Eq USA Passive 265844 31 May, 2020 0.8
Danske Invest SICAV SRI Global 75467 31 May, 2020 0.55
NN Enhanced Index Sustainable Equity Fund DPF 90714 31 May, 2020 0.59
Robeco Boston Partners Long/Short Research Fund 41211 31 May, 2020 0.11
BNY Mellon Dynamic U.S. Equity Fund 73545 31 May, 2020 0.84
NEI U.S. Equity Fund 72960 31 May, 2020 2.46
M&G (Lux) North American Value Fund 94749 31 May, 2020 3.34
IA Clarington Strategic U.S. Growth & Income 32700 31 May, 2020 4.72
HSBC US Dollar Monthly Income Premium Series USD 258525 31 May, 2020 4.59
BlackRock Tactical Opportunities Fund 95709 31 May, 2020 0.63
Siemens Balanced 42609 31 May, 2020 0.62
Fidelity Multi Asset Income & Growth Fund 10033 31 May, 2020 0.67
Schroder QEP Global Active Value Fund 252233 31 May, 2020 0.89
AXA WF Global Income Generation 11400 31 May, 2020 0.38
Hilton Tactical Income Fund 42895 31 May, 2020 2.08
Amundi HK Green Planet Fund 42928 31 May, 2020 0.61
AKB Aktien USA Top Selection 96469 31 May, 2020 3.21
Fidelity Funds - FF Inst Target 25 Euro Fund 16279 31 May, 2020 0.29
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 11760 31 May, 2020 0.54
Jupiter North American Income Fund 97359 31 May, 2020 1.65
Fidelity Funds - FF Inst Target 45 Euro Fund 12799 31 May, 2020 0.54
Nordea 1 - Global Stable Equity Fund - Euro Hedged 251991 31 May, 2020 1.09
Sarasin Global Higher Dividend Fund (Sterling Hedged) 98147 31 May, 2020 3.49
UBS Global Solutions - Global Equities II 98843 31 May, 2020 0.51
BlackRock Cautious Portfolio Fund 12467 31 May, 2020 0.03
Petercam Equities World Dividend Fund 31685 31 May, 2020 3
DPAM Capital B Equities US Index 85068 31 May, 2020 0.78
BlackRock Event Driven Equity Fund 69071 31 May, 2020 0.04
Sarasin IE GlobalSar – Dynamic (USD) Fund 44330 31 May, 2020 1.56
Fidelity Funds - FF Inst Target 40 Euro Fund 12396 31 May, 2020 0.51
Russell Investments Multi-Strategy Income Fund 68660 31 May, 2020 0.76
BMO U.S. Equity Fund 31284 31 May, 2020 0.14
Global Opportunities Access - Global Equities 68508 31 May, 2020 0.52
UBS (Lux) Strategy SICAV Dynamic Income (USD) 31206 31 May, 2020 0.27
Schroder ISF QEP Global Blend 31181 31 May, 2020 0.83
Danske Invest SICAV Global Index 285491 31 May, 2020 0.53
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 100884 31 May, 2020 0.95
SGKB (CH) Fund - Strategie Ausgewogen 37500 31 May, 2020 0.95
BlackRock Health Sciences Trust 313195 31 May, 2020 2.51
BMO U.S. Dividend Fund 68279 31 May, 2020 1.91
Credit Suisse (Lux) Global Dividend Plus Equity Fd 318265 31 May, 2020 2.34
Robeco Boston Partners Global Long/Short;Instl 83948 31 May, 2020 2.01
L&G World Equity Index Fund 12263 31 May, 2020 0.5
Schroder Institutional QEP US Core Fund 45691 31 May, 2020 1.28
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 85663 31 May, 2020 1.83
Seeyond Equity Factor Investing US 30762 31 May, 2020 0.74
UBS (Lux) Strategy Fund - Balanced (USD) 12222 31 May, 2020 0.06
Aktia Global Fund 35000 31 May, 2020 1.63
ING Direct Dividendo Arancio 107932 31 May, 2020 2.77
Sarasin GlobalSar - Strategic Fund 46655 31 May, 2020 1.48
Swiss Rock (Lux) SICAV Global Equity 13889 31 May, 2020 0.67
UBAM AJO US Equity Value 64491 31 May, 2020 3.07
M&G North American Value Fund 243389 31 May, 2020 3.4
Sarasin IE GlobalSar - Strategic (USD) 11780 31 May, 2020 1.55
Destinations Large Cap Equity Fund 580800 31 May, 2020 0.57
Nordea 1 - Stable Return Fund 1976840 31 May, 2020 1
Fidelity Funds - FF Inst Target 35 Euro Fund 15239 31 May, 2020 0.46
BMO Global Growth & Income Fund 63302 31 May, 2020 1.83
iShares North America Index Fund 562092 31 May, 2020 0.75
Aktia Solida 30000 31 May, 2020 1.78
Boston Partners Global Equity Fund 80772 31 May, 2020 1.87
Swisscanto (CH) Equity Fund North America 16391 31 May, 2020 0.88
LLB Aktien Nordamerika (USD) 49000 31 May, 2020 1.09
Nordea 1 - Global Stable Equity Fund 841264 31 May, 2020 1.13
BlackRock Global Dividend Portfolio 980251 31 May, 2020 2.59
Schroder GAIA Sirios US Equity 581908 31 May, 2020 3.89
Fidelity Funds - Fidelity Target (TM) 2030 (Euro) 49211 31 May, 2020 1.08
BEKB Aktien Nachhaltig Global 61807 31 May, 2020 0.96
Robeco Boston Partners Long/Short Equity Fund 29668 31 May, 2020 1.23
Boston Partners Global Equity Advantage Fund 12947 31 May, 2020 1.87
HSBC GIF Economic Scale Global Equity 15108 31 May, 2020 0.43
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 50006 31 May, 2020 0.51
Aktia America 60000 31 May, 2020 1.76
JPM US Equity Income Fund 1913750 31 May, 2020 1.83
Strategic Insurance Distribution Fund 50457 31 May, 2020 0.36
Nordea 1 - Alpha 7 MA 50552 31 May, 2020 1.03
Schroder US Equity Income Maximiser 51322 31 May, 2020 0.86
Zacks Dividend Fund 58750 31 May, 2020 2.6
Swisscanto (CH) EF World ex CH (II) 51951 31 May, 2020 0.87
iShares S&P 500 Index Fund 4818470 31 May, 2020 0.82
Sarasin Global Dividend Fund 110822 31 May, 2020 2.52
IG T. Rowe Price U.S. Large Cap Equity Fund 111285 31 May, 2020 2.34
AEAM World Equity Fund (EUR) 28872 31 May, 2020 0.47
JPMorgan Life US Equity All Cap Fund 57071 31 May, 2020 1
Edmond de Rothschild Fund Healthcare 342817 31 May, 2020 3.57
Great Dane Globale Aktier 38000 31 May, 2020 4.76
BMO U.S. Dollar Monthly Income Fund 56947 31 May, 2020 1.39
Sarasin Climate Active Endowments Fund 56820 31 May, 2020 0.89
M&G(LUX)Dynamic Allocation Fund 112286 31 May, 2020 0.41
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 52892 31 May, 2020 0.51
LLB Aktien Dividendenperlen Global (CHF) 56550 31 May, 2020 2.14
Sarasin IE GlobalSar - Strategic (EUR) 12110 31 May, 2020 1.52
Health Care S&P US Select Sector Invesco ETF 345422 31 May, 2020 5.35
HSBC Global Equity Fund 52948 31 May, 2020 0.43
Swisscanto (CH) EF World enhanced 52957 31 May, 2020 0.55
Invesco Goldman Sachs Eq Factor Index World ETF 53908 31 May, 2020 0.35
DPAM CAPITAL B Equities US Dividend Sustainable 80179 31 May, 2020 2.07
DPAM DBI-RDT B Equities US 55410 31 May, 2020 1.93
AXA Rosenberg American Fund 112900 31 May, 2020 1.85
North Country Equity Growth Fund 54500 31 May, 2020 1.53
Swisscanto (CH) IPF I Equity Fund World enhanced 224278 31 May, 2020 0.56
BlackRock Health Sciences Opportunities Portfolio 5772020 31 May, 2020 2.49
Nordea 1 Alpha 10 MA 560411 31 May, 2020 1.09
BlackRock High Equity Income Fund 221777 31 May, 2020 3.14
AKB Rendite CHF 11101 31 May, 2020 0.37
Artemis US Extended Alpha Fund 87056 31 May, 2020 0.54
JPM US Value 675659 31 May, 2020 1.66
DWS QI Global LowVol ESG Equity 10274 31 May, 2020 1.3
Fidelity Multi Asset Income Fund 116483 31 May, 2020 0.52
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
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative 27093 31 May, 2020 0.77
M&G(LUX)Income Allocation Fund 210189 31 May, 2020 0.75
Mercer Passive Global Equity Fund 352162 31 May, 2020 0.53
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 16653 31 May, 2020 0.4
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 1737000 31 May, 2020 0.79
Archer Dividend Growth Fund 13700 31 May, 2020 3.15
Sionna Strategic Income Fund 16659 31 May, 2020 1.14
NN Hoog Dividend Aandelen Fonds 353201 31 May, 2020 2.78
JB EF Glb Excell-EUR 207142 31 May, 2020 0.97
ACS World ex UK Equity Tracker Fund 1714800 31 May, 2020 0.54
BMO North American Dividend Fund 118169 31 May, 2020 1.54
AKB Ausgewogen CHF 15460 31 May, 2020 0.53
Vanguard Global Wellesley Income Fund 118900 31 May, 2020 2.63
JPM US Equity All Cap 499132 31 May, 2020 1.02
BEKB Strategiefonds Nachhaltig 40 15238 31 May, 2020 0.65
Fidelity Funds - Global Multi Asset Income 1137420 31 May, 2020 1.35
Dynamic Multi-Asset Fund 26124 31 May, 2020 0.32
BEKB Strategiefonds Ausgewogen B 15506 31 May, 2020 0.3
UBS (Lux) Equity SICAV - Global Income (USD) 496180 31 May, 2020 2.5
Vanguard International Shares Index Fund (Hedged)-AUD Class 465350 31 May, 2020 0.53
LLB Aktien Global Passiv (USD) 79526 31 May, 2020 0.53
LF Prudential North American QIS Fund 355000 31 May, 2020 1.12
BlackRock Enhanced Global Dividend Trust 460718 31 May, 2020 2.54
Fidelity Funds - FF Inst Target 50 Euro Fund 17303 31 May, 2020 0.54
Eastspring Investments - World Value Equity Fund (Lux) 87777 31 May, 2020 1.27
LLB Aktien Fit For Life (CHF) 13500 31 May, 2020 2.44
NN (L) Global High Dividend 277065 31 May, 2020 2.77
3-Alpha Diversifier Equities USA 17347 31 May, 2020 0.87
Fidelity Funds SICAV International Fund 610631 31 May, 2020 1.73
HSBC U.S. Equity Pooled Fund 122296 31 May, 2020 0.74
Nordea 2 - VAG Optimised Stable Return Fund 39363 31 May, 2020 1
BlackRock Enhanced Equity Dividend Trust 360488 31 May, 2020 0.88
JPMorgan Funds - America Equity Fund 1667570 31 May, 2020 2.95
UBS (Lux) Equity SICAV - Global Quantitative (USD) 195980 31 May, 2020 0.97
Global Optimal Multi-Asset Fund 17478 31 May, 2020 0.13
iShares Russell 1000 Large-Cap Index Fund 2921040 31 May, 2020 0.75
LBBW Genius Strategie 17643 31 May, 2020 0.25
Destinations Equity Income Fund 301725 31 May, 2020 3.01
Swisscanto (CH) Equity Fund World ex CH 17700 31 May, 2020 0.58
Swisscanto (LU) Equity Fund Innovation Leaders 18000 31 May, 2020 1.57
Robeco Boston Partners All-Cap Value Fund 748509 31 May, 2020 2.26
Schroder Intl Selection - QEP Global Active Value 126860 31 May, 2020 0.89
IA Clarington Strategic Equity Income Fund 275000 31 May, 2020 2.73
Eastspring Investments-North American Value Fund 13450 31 May, 2020 2.53
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 35511 31 May, 2020 0.76
iShares Developed World Index Fund 1653250 31 May, 2020 0.52
HSBC U.S. Equity Fund 15049 31 May, 2020 0.3
BMO U.S. Equity Plus Fund 127383 31 May, 2020 1.59
Public Islamic U.S. Equity Fund 25000 31 May, 2020 3.19
Archer Balanced Fund 18500 31 May, 2020 2.75
General American Investors Fund 365808 31 May, 2020 1.66
HSBC Amanah Global Equity Index 439755 31 May, 2020 1.44
Mercer Low Volatility Equity Fund 128307 31 May, 2020 0.39
Nordea 1 - Alpha 15 83503 31 May, 2020 0.24
Multi Manager Access - US Equities 180406 31 May, 2020 0.43
Sarasin IE GlobalSar - Dynamic (GBP) 128470 31 May, 2020 1.47
BMO US Dollar Dividend Fund 35476 31 May, 2020 1.91
UBS (Lux) Eq SICAV - Global High Dividend (USD) 130953 31 May, 2020 0.97
UBS (CH) Investment Fund - Equities Global Climate Aware II 87911 31 May, 2020 0.51
iShares Edge MSCI Min Vol USA Index Fund 18815 31 May, 2020 0.95
TKB Vermoegensvewaltung - Ausgewogen (CHF) 10666 31 May, 2020 0.14
Sarasin Endowments Fund 371994 31 May, 2020 0.89
Danske Invest Global Indeks KL 179703 31 May, 2020 0.53
ACATIS Value u.Dividende 24400 31 May, 2020 1.84
Swisscanto (CH) Equity Fund Global Future Trends 19531 31 May, 2020 0.85
BlackRock ACS 50:50 Global Equity Tracker Fund 272700 31 May, 2020 0.14
MGI Global Equity Fund 176400 31 May, 2020 0.25
JPM Global Income 77848 31 May, 2020 0.03
ACS World ESG Equity Tracker Fund 134492 31 May, 2020 0.49
Blackrock Funds II Multi-Asset Income Portfolio 428885 31 May, 2020 0.41
NN Enhanced Index Sustainable Equity Fund 174312 31 May, 2020 0.6
Purisima Global Total Return Pcg B 1588980 31 May, 2020 1.16
Legal & General Global Equity Index Trust 23973 31 May, 2020 0.5
Sarasin IE GlobalSar - Income (GBP) Fund 19830 31 May, 2020 1.46
BlackRock ACS US Equity Tracker Fund 1337550 31 May, 2020 0.81
Sarasin Global Higher Dividend Fund 414790 31 May, 2020 3.5
Nordea 1 - GBP Diversified Return Fund 612767 31 May, 2020 1
SGKB (CH) Fund - Strategie Einkommen 20000 31 May, 2020 0.94
Schroder Intl Selection Fd - QEP Global Core 373634 31 May, 2020 0.97
M&G (Lux) Conservative Allocation Fund 23692 31 May, 2020 0.18
Allround QUADInvest Growth 20000 31 May, 2020 0.95
NN Enhanced Index Sustainable Equity Fund A 139153 31 May, 2020 0.59
SGKB (CH) Fund - Strategie Wachstum 10050 31 May, 2020 0.97
DFA U.S. Large Company Portfolio 2051730 30 April, 2020 0.88
BGF Systematic Global Equity High Income 299589 30 April, 2020 0.98
JPM Gl Research Enhanced Index Equity 34856 30 April, 2020 0.38
BlackRock Global Equity Fund 87877 30 April, 2020 2.74
BlackRock Dynamic Diversified Growth Fund 34246 30 April, 2020 0.05
Scotia Global Balanced Fund 34000 30 April, 2020 4.16
Scotia Private Options Income Pool 90000 30 April, 2020 1.51
Calamos Market Neutral Income Fund 993683 30 April, 2020 0.82
Northern Trust North America Custom ESG Equity Index Fund 310443 30 April, 2020 0.85
Becker Value Equity Fund 97290 30 April, 2020 2.54
Dynamic Global Yield Private Pool Class 99700 30 April, 2020 1.29
Thrivent Core Low Volatility Equity Fund 100765 30 April, 2020 0.3
Goldman Sachs Large Cap Value Insights Fund 101008 30 April, 2020 1.13
Dynamic Dividend Income Fund 104300 30 April, 2020 3.41
Dynamic U.S. Equity Income Fund 104360 30 April, 2020 4.51
DFA US Large Cap Equity Portfolio 336339 30 April, 2020 0.85
DFA U.S. Vector Equity Portfolio 341124 30 April, 2020 0.37
Redwood Systematic Macro Trend (SMarT) 12964 30 April, 2020 1.54
BlackRock Alternative Capital Strategies 28712 30 April, 2020 0.42
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 1.07
BlackRock Global Enhanced Index Fund 27618 30 April, 2020 0.53
Dynamic Premium Yield PLUS Fund 115000 30 April, 2020 1.77
iShares North America Equity Index Fund (LU) 119536 30 April, 2020 0.8
Vanguard International Shares Index Fund 1684730 30 April, 2020 0.56
BGF Global Allocation Fund 1683460 30 April, 2020 0.84
Lazard Global Equity Income Fund 25447 30 April, 2020 N/A
BlackRock Global Income Fund 123648 30 April, 2020 2.66
BGF Global Dynamic Equity Fund 124893 30 April, 2020 0.94
MPF Aktien Strategie Global 25000 30 April, 2020 1.16
Neuberger Berman US Multi Cap Opportunities Fund 365000 30 April, 2020 2.42
DFA Tax-Managed U.S. Equity Portfolio 795948 30 April, 2020 0.8
Dynamic Premium Yield Fund 130000 30 April, 2020 1.59
WisdomTree Dynamic Long/Short US Equity Fund 13209 30 April, 2020 2.74
Dynamic Strategic Yield Fund 818300 30 April, 2020 3.42
DFA T.A. U.S. Core Equity 2 Portfolio 1591300 30 April, 2020 0.71
Davy Global Equity Income H EUR Acc 13264 30 April, 2020 3.02
Vanguard Global Equity Income Fund 23261 30 April, 2020 2.37
Glenmede Large Cap Value Portfolio 23052 30 April, 2020 3.71
Dynamic US Dividend Advantage Series A 142900 30 April, 2020 4.67
Ariel 15000 30 April, 2020 4.04
Miller/Howard Income-Equity Fund 22090 30 April, 2020 2.41
Dynamic U.S. Strategic Yield Fund 22010 30 April, 2020 5.42
CIBC Atlas Income Opportunities Fund 152093 30 April, 2020 1.9
iShares North American Equity Index Fund (UK) 1394460 30 April, 2020 0.82
ProFund Bull 10786 30 April, 2020 0.88
O'Shares US Quality Dividend ETF 405864 30 April, 2020 3.43
Dynamic Dividend Fund 435200 30 April, 2020 2.85
John Hancock Seaport Long/Short Fund 19632 30 April, 2020 0.13
Scotia Global Dividend Fund 653200 30 April, 2020 3.94
Dynamic Equity Income Fund 1318100 30 April, 2020 2.93
Marquis Institutional Global Equity Portfolio 19213 30 April, 2020 0.42
Dynamic Dividend Income Class 19000 30 April, 2020 3.31
Scotia Diversified Monthly Income Fund 669100 30 April, 2020 3.52
BSF BlackRock Systematic ESG World Equity Fund 18306 30 April, 2020 0.35
iShares World Equity Index Fund (LU) 186042 30 April, 2020 0.55
Marquis Institutional Canadian Equity Portfolio 10100 30 April, 2020 0.65
ProFund UltraSector Health Care Fund 17982 30 April, 2020 5.26
DFA VA U.S. Large Value Portfolio 454015 30 April, 2020 3.81
Manulife U.S. Large Cap Value Fund 194092 30 April, 2020 1.57
BGF Global Equity Income Fund 703312 30 April, 2020 2.83
iShares US Equity Index Fund (UK) 458273 30 April, 2020 0.85
BGF Global Multi-Asset Income Fund 200778 30 April, 2020 0.51
DFA U.S. Large Cap Value Series 24516700 30 April, 2020 4.17
Dynamic Global Equity Income Fund 207600 30 April, 2020 3.92
SA U.S. Value Fund 516804 30 April, 2020 4.05
MAM US Equity Index Pooled Fund 226825 30 April, 2020 0.88
Davy Defensive Income Fund 13868 30 April, 2020 3.03
Old Westbury Multi-Asset Opportunities Fund 55923 30 April, 2020 0.37
Dynamic Global Yield Private Pool 228803 30 April, 2020 1.33
Old Westbury All Cap ESG Fund 11956 30 April, 2020 1.28
BGF World Healthscience Fund 4865810 30 April, 2020 2.67
Scotia Canadian Dividend Fund 4767300 30 April, 2020 2.95
Aegon Mix Fund 234467 30 April, 2020 0.44
Dynamic Global Strategic Yield Fund 50000 30 April, 2020 4.14
Dynamic Strategic Yield Class 241600 30 April, 2020 3.42
Dynamic North American Dividend Private Pool 62672 30 April, 2020 3.36
BGF US Flexible Equity Fund 548557 30 April, 2020 2.26
DFA U.S. Core Equity 1 Portfolio 3849220 30 April, 2020 0.64
DFA U.S. Core Equity 2 Portfolio 3839420 30 April, 2020 0.6
DFA Tax-Managed U.S. Marketwide Value Portfolio 3696960 30 April, 2020 2.48
Schroder Diversified Growth 43900 30 April, 2020 0.05
BlackRock Equity Dividend Fund 3497410 30 April, 2020 0.82
Dynamic Global Equity Private Pool Class 71700 30 April, 2020 0.81
Scotia Income Advantage Fund 41900 30 April, 2020 3.17
DFA U.S. Sustainability Core 1 Portfolio 262295 30 April, 2020 0.4
BGF US Basic Value Fund 263362 30 April, 2020 2.27
Goldman Sachs U.S. Equity Insights Fund 75303 30 April, 2020 0.34
Quality Dividend Fund 76964 30 April, 2020 5.07
Henderson International Income Trust PLC 270859 30 April, 2020 2.87
Glenmede Equity Income Portfolio 11495 30 April, 2020 2.21
Scotia U.S. Index Fund 79712 30 April, 2020 0.88
BlackRock Global Allocation Fund, Inc. 2785430 30 April, 2020 0.82
Dynamic U.S. Equity Private Pool Class 38102 30 April, 2020 3.01
SEI Global Select Equity Fund 37072 30 April, 2020 0.14
BlackRock US Dynamic Fund 83086 30 April, 2020 2.33
Dynamic U.S. Monthly Income Fund 36286 30 April, 2020 4.61
Scotia U.S. Low Volatility Equity LP 294100 30 April, 2020 2.19
Janus Henderson Global Equity Income Fund 2229260 31 March, 2020 2.11
KP Large Cap Equity Fund 655461 31 March, 2020 0.81
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 29200 31 March, 2020 0.52
Quadrus U.S. Dividend Class (GWLIM) Q Series 37955 31 March, 2020 1.26
Ameri-Gan 59811 31 March, 2020 0.59
Guardian Diversified Research VIP Fund 36308 31 March, 2020 0.81
Mackenzie Monthly Income Balanced Portfolio 40780 31 March, 2020 0.45
Invesco Oppenheimer Dividend Opportunity Fund 114731 31 March, 2020 2.07
AQR UCITS Funds-AQR Global Enhanced Equity UCITS Fund 14894 31 March, 2020 0.87
UBS (CH) MSF - Equities Global XT3 38417 31 March, 2020 0.2
ON BlackRock Advantage Large Cap Core Portfolio 79674 31 March, 2020 0.79
BlackRock Balanced Capital Portfolio 38086 31 March, 2020 0.48
Renaissance Millennium High Income Fund 50836 31 March, 2020 1.21
Raiffeisen Fonds - Global Invest Equity 25000 31 March, 2020 1.29
Desjardins Global Dividend Fund 346068 31 March, 2020 1.77
BlackRock Advantage US Total Market Fund 54174 31 March, 2020 0.61
BlackRock Advantage Global Fund 54798 31 March, 2020 0.58
Ossiam US Minimum Variance ESG NR 27911 31 March, 2020 0.51
Raiffeisen Fonds - Global Invest Balanced 75000 31 March, 2020 0.77
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 84524 31 March, 2020 0.7
Cordatus Worldwide Flexible Prescient Fund 22800 31 March, 2020 3.45
Gotham Enhanced Return Fund;Institutional 79711 31 March, 2020 0.98
Mediolanum BB Dynamic Intl Value Opportunity 565200 31 March, 2020 2.63
Gotham Neutral Fund;Institutional 28110 31 March, 2020 0.57
Janus Henderson Global Value Fund 145022 31 March, 2020 4.83
Invesco Oppenheimer Equity Income Fund 1283010 31 March, 2020 2.1
Signature Dividend Fund 112385 31 March, 2020 0.75
Desjardins American Equity Value Fund 829960 31 March, 2020 3.14
Tocqueville Value Amérique 28345 31 March, 2020 1.53
Mackenzie Monthly Income Conservative Portfolio 19770 31 March, 2020 0.43
Desjardins Low Volatility Global Equity 82096 31 March, 2020 0.47
HSBC GIF US Income Focused Fund 41551 31 March, 2020 0.71
BlackRock S&P 500 Index V.I. Fund 404969 31 March, 2020 0.83
R-co WM World Equities RDT - DBI 29031 31 March, 2020 1.61
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 25021 31 March, 2020 0.6
CIBC US Index Class A 109969 31 March, 2020 0.84
New Covenant Growth Fund 86529 31 March, 2020 0.74
iProfile U.S. Equity Pool 162351 31 March, 2020 0.29
CC&L Equity Income and Growth Fund-A 58800 31 March, 2020 1.21
Desjardins Tactical Balanced Fund 41648 31 March, 2020 0.43
JPMorgan Global Active Allocation Portfolio 34962 31 March, 2020 0.18
IMS Capital Value Fund 12600 31 March, 2020 1.66
SEI U.S. Large Company Equity Fund 230440 31 March, 2020 1.22
HSBC Apolline Actions Monde 22410 31 March, 2020 0.48
Met Investors Schroders Global Multi-Asset Fund 29478 31 March, 2020 0.6
C.I. American Value Corporate Class Fund 232961 31 March, 2020 2.55
CIBC U.S. Equity Value Pool 17853 31 March, 2020 3.89
BOC-Prudential North America Index Fund 158820 31 March, 2020 0.83
MLC MasterKey Super-MLC Index Plus Growth Fund 21234 31 March, 2020 0.27
MLC MasterKey Pension-MLC Index Plus Balanced Fund 17586 31 March, 2020 0.25
Eagle Growth and Income Opportunities Fund 94714 31 March, 2020 3.82
Raiffeisen Fonds - Global Invest Yield 50000 31 March, 2020 0.81
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 17554 31 March, 2020 0.3
BlackRock Advantage Large Cap Core V.I. Fund 62051 31 March, 2020 0.56
EquityFlex 96334 31 March, 2020 0.84
Elfun Diversified Fund 15750 31 March, 2020 0.42
Janus Henderson Perkins Value Plus Income Fund 32021 31 March, 2020 3.41
SK Invest Flexibel 49000 31 March, 2020 1.08
GaveKal Global Equities UCITS A USD 29800 31 March, 2020 2.43
Janus Henderson Large Cap Value Fund 83061 31 March, 2020 3.58
BlackRock Premier Funds iShares World Equity Index Fund 29830 31 March, 2020 0.48
Desjardins Canadian Equity Value Fund 158500 31 March, 2020 1.1
Allianz Choice Best Styles US Fund 64057 31 March, 2020 1.22
Desjardins Global Balanced Strategic Income Fund 21346 31 March, 2020 1.2
Invesco U.S. Companies Class 327890 31 March, 2020 3.33
Gotham Defensive Long 500 Fund 30174 31 March, 2020 2.52
Nissay Next Generation Healthcare Fund 47600 31 March, 2020 5.99
Black Rock Enhanced Capital and Income Fund, Inc 421267 31 March, 2020 2.17
BlackRock Managed Volatility V.I. Fund 30194 31 March, 2020 0.68
Payden Equity Income Fund 402800 31 March, 2020 1.12
Janus Henderson Dividend & Income Builder Fund 108461 31 March, 2020 3.06
C.I. American Managers Corporate Class Fund 70426 31 March, 2020 0.65
Blackstone Alternative Multi-Strategy Fund 35900 31 March, 2020 0.17
Bindex USA Indice, FI 46358 31 March, 2020 0.84
HSBC US Multi-Factor Equity Fund 44270 31 March, 2020 0.96
Bridge Builder Large Cap Value Fund 437677 31 March, 2020 0.17
SEI Global Managed Volatility Fund Class P 149000 31 March, 2020 1.12
Signature Dividend Corporate Class 66660 31 March, 2020 0.76
Variopartner SICAV - Sectoral Healthcare Opportunities Fund 15000 31 March, 2020 0.75
G Fund - World Vision 45841 31 March, 2020 0.37
American Century Strategic Allocation: Aggressive 36718 31 March, 2020 0.35
Tekla Healthcare Investors 324369 31 March, 2020 1.33
Gotham Index Plus Fund 120946 31 March, 2020 1.05
Mediolanum Challenge international Equity 248437 31 March, 2020 0.81
C.I. Global High Dividend Advantage Fund 103244 31 March, 2020 1.78
Groupama US Equities 68713 31 March, 2020 0.91
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 199543 31 March, 2020 0.59
Wellington Downside Alpha Opportunities Fund 25745 31 March, 2020 0.95
United-US Equity Value Pool 172303 31 March, 2020 2.56
ON Blackrock Advantage Large Cap Value Portfolio 142334 31 March, 2020 1.96
APO Medical Opportunities 460700 31 March, 2020 2.66
Signature Global Dividend Fund (Class A units) 280300 31 March, 2020 1.64
Mutual of America All America Fund 34579 31 March, 2020 0.53
SEI US Large Cap Index Fund 17014 31 March, 2020 0.84
Mediolanum Challenge Counter Cyclical Eq Fd L A 582316 31 March, 2020 3.1
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 33873 31 March, 2020 0.74
DB PWM II GIS US Equity Portfolio 23401 31 March, 2020 1.56
Select U.S. Equity Managed Corporate Class 16923 31 March, 2020 0.56
Alkimis Capital UCITS 26000 31 March, 2020 1.25
Mediolanum Flessibile Globale 26208 31 March, 2020 0.41
Bridge Builder Large Cap Growth Fund 1478200 31 March, 2020 0.75
CI Global High Dividend Advantage Corporate Class 15400 31 March, 2020 1.83
CIBC U.S. Broad Market Index Fund 202036 31 March, 2020 0.67
Guardian Large Cap Disciplined Value VIP Fund 118347 31 March, 2020 2.63
Renaissance U.S. Equity Income Fund 502255 31 March, 2020 1.43
Brighthouse/Wellington Large Cap Research Portfolio 24277 31 March, 2020 0.54
Mutual of America Equity Index Fund 679078 31 March, 2020 0.84
Gotham Absolute Return Fund 204602 31 March, 2020 0.94
Gotham Large Value Fund 26484 31 March, 2020 1.9
C.I. American Value Fund 300119 31 March, 2020 2.55
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 18813 31 March, 2020 0.25
Renaissance Global Health Care Fund 748119 31 March, 2020 5.74
Yorkville Enhanced Protection Class O 26600 31 March, 2020 1.11
BlackRock Advantage Large Cap Core Fund 511571 31 March, 2020 0.59
Stichting Pensioenfonds ABP 10947900 31 March, 2020 0.23
Squad Capital Squad Makro 40000 31 March, 2020 2.4
Florida State Board Administration Fund 9200630 31 March, 2020 0.39
PIMCO GIS Strategic Income 117576 31 March, 2020 1.65
Mutual of America Equity Index Portfolio 18726 31 March, 2020 0.82
BlackRock North American Income Trust PLC 35479 31 March, 2020 0.83
CI Select U.S. Equity Managed Fund 75608 31 March, 2020 0.57
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 24398 31 March, 2020 0.48
Mediolanum Challenge North America Equity L - A 217841 31 March, 2020 0.5
Global Atlantic Wellington Research Managed Risk Portfolio 115703 31 March, 2020 1.49
United - US Equity Value Corporate Class 218821 31 March, 2020 2.54
Guardian Growth & Income VIP Fund 167150 31 March, 2020 4.21
Canada Pension Plan Investment Board 7383000 31 March, 2020 0.33
JPMorgan Multi Income Fund 15934 31 March, 2020 0.05
SA U.S. Core Market Fund 127653 31 March, 2020 0.79
DWS Top Dividende 14000000 29 February, 2020 2.51
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 36457 29 February, 2020 0.47
Pictet Funds (CH) Global Equities 64492 29 February, 2020 0.45
JPM Diversified Risk 17211 29 February, 2020 0.38
BlackRock Global Multi Asset Income Fund 12138 29 February, 2020 2.04
PGSF-Global Income Stock Fund 52029 29 February, 2020 4.1
Pictet-Multi Asset Global Opportunities 194415 29 February, 2020 0.61
Northern Trust World Green Transition Index Fund 25255 29 February, 2020 0.53
L&G US Equity (Responsible Exclusions) UCITS ETF 180374 29 February, 2020 0.8
Ethos - Equities Sustainable World ex CH 24939 29 February, 2020 1.39
NT- North America Equity Index UCITS FGR 328061 29 February, 2020 0.73
Highstreet Dividend Income 14371 29 February, 2020 0.93
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
AllianceBernstein Fund-Dynamic All Market Portfolio 21722 29 February, 2020 N/A
Swiss Life Funds (LUX) Equity Global NXS Project 40630 29 February, 2020 0.47
Swiss Life Funds (Lux) Eq USA 11423 29 February, 2020 0.12
CSIF (Lux) Equity US Blue 47329 29 February, 2020 0.72
Marlborough Multi Cap Income Retail 112500 29 February, 2020 0.21
JPMorgan Funds - Systematic Alpha Fund 12997 29 February, 2020 0.26
Pictet Quest Global Equities 559402 29 February, 2020 1.53
Pictet USA Index 575217 29 February, 2020 0.76
Pictet (CH) Inst - North American Eq Tracker 74122 29 February, 2020 0.66
IFSL James Hambro Master Fund 27700 31 January, 2020 1.58
JPMorgan Elect PLC Managed Growth 31392 31 January, 2020 0.34
Nomura Foreign Equity Index B Course (Wrap) 124529 31 January, 2020 0.5
Nomura Foreign Equity Index A Course (Wrap) 18664 31 January, 2020 0.51
Northern Trust North America Equity Index Fund 52947 31 January, 2020 0.69
BlackRock GIS Global Equity Income Portfolio F 67210 31 January, 2020 2.5
JPMorgan Multi-Asset Trust plc 72541 31 January, 2020 3.27
Eastspring Investments - Global Market Navigator Fund 10014 31 January, 2020 0.23
Daiwa World Good Dividend Stock Fund 12300 31 January, 2020 0.78
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 0.89
JPMorgan American Investment Trust plc 994127 31 January, 2020 2.57
Variopartner SICAV Helvetia International Equity (Ex Europe) 32000 31 January, 2020 1.21
AXS Multi-Strategy Alternatives Fund 32930 31 January, 2020 1.73
Eurizon Investment SICAV - Flexible Multiasset 22600 31 January, 2020 N/A
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 77690 31 January, 2020 1.44
Lux-Equity North America 36598 31 December, 2019 2.32
Anima Geo America 177266 31 December, 2019 0.8
Anima Global Equity 19000 31 December, 2019 1.49
BEA Union Investment Global Equity Fund 24500 31 December, 2019 0.46
Federated Strategic Value U.S. Equity Dividend Fund 35650 31 December, 2019 4.58
RBC U.S. Index Fund 181258 31 December, 2019 0.8
Sun Life MFS U.S. Value Fund 181747 31 December, 2019 N/A
RAM (Lux) SF-Global Sustainable Income 18208 31 December, 2019 0.78
Anima Valore Globale 450000 31 December, 2019 1.48
Beauregard Capital SICAV US Equity Paradigm Fund 10500 31 December, 2019 2.07
Lux-Portfolio Dynamic 14714 31 December, 2019 1.57
Tredje AP Fonden 1237550 31 December, 2019 0.3
JNL/Morningstar Wide Moat Index Fund 457711 31 December, 2019 N/A
Lux-Equity High Dividend 81232 31 December, 2019 2.47
Lux-Equity Low Volatility 34963 31 December, 2019 1.33
LVIP BlackRock Dividend Value Managed Volatility Fund 459784 31 December, 2019 N/A
North Growth US Equity Advisor Series F 26000 31 December, 2019 1.93
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 26290 31 December, 2019 0.28
Lux-Portfolio Defensive 16698 31 December, 2019 1.47
Cathay US Multi-Income Balanced Fund 26585 31 December, 2019 1.07
Stichting Pensioenfonds Zorg en Welzijn 9248550 31 December, 2019 0.51
SMDS SMAM DC Foreign Equity Index Fund S 116704 31 December, 2019 0.53
MS INVF Global Balanced Income 13709 31 December, 2019 0.26
RBC North American Growth Fund 35219 31 December, 2019 0.33
Polar Capital North American Fund 534919 31 December, 2019 N/A
Sidera Funds - North American Equity 115541 31 December, 2019 0.87
LVIP Blended Large Cap Growth Managed Volatility Fund 219130 31 December, 2019 N/A
Anima Magellano 219800 31 December, 2019 1.2
RIC II Global Defensive Equity Fund 27682 31 December, 2019 N/A
RBC Balanced Fund 81500 31 December, 2019 0.16
LL Global Equity (Setanta) 37331 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
Piguet International Fund World Equity 10300 31 December, 2019 2.11
Rivertree Equity-US Value 14000 31 December, 2019 2.65
Sun Life MFS Global Total Return Fund 112453 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 343890 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 1895480 31 December, 2019 0.08
LUX-Portfolio Balanced 52497 31 December, 2019 1.45
ALPS/WMC Research Value Fund;A 57940 31 December, 2019 N/A
Tangerine Equity Growth Portfolio 52288 31 December, 2019 0.28
Movestic SICAV - Movestic Global 52138 31 December, 2019 1.38
RBC O'Shaughnessy U.S. Value Fund 58180 31 December, 2019 0.27
PH&N U.S. Growth Fund 15178 31 December, 2019 N/A
PZU FIO Energia Medycyna Ekologia 29135 31 December, 2019 5.11
Big Pharma Split Corp. 50900 31 December, 2019 N/A
AGF Strategic Income Fund 50564 31 December, 2019 N/A
MS INVF Global Balanced 59466 31 December, 2019 0.5
RBC U.S. Dividend Fund 796444 31 December, 2019 0.89
Tangerine Balanced Portfolio 50165 31 December, 2019 0.28
Allianz Global High Payout Fund 29610 31 December, 2019 1.95
Anima America 82336 31 December, 2019 0.96
PH&N U.S. Dividend Income Fund 36900 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 49500 31 December, 2019 0.35
Jyske Invest Equities Low Volatility CL 49300 31 December, 2019 N/A
BNP Paribas Easy MSCI Emerging Markets EX CW 108503 31 December, 2019 1.22
Lux-Equity Global 62271 31 December, 2019 1.55
RBC QUBE Low Volatility U.S. Equity Fund 62859 31 December, 2019 0.12
Pramerica SICAV - USA Equity 63847 31 December, 2019 0.88
Delaware Investments US Large Cap Value Fund 11800 31 December, 2019 N/A
PH&N U.S. Equity Fund 64147 31 December, 2019 N/A
RBC U.S. Equity Fund 326400 31 December, 2019 0.86
Tangerine Balanced Growth Portfolio 46070 31 December, 2019 0.28
Sun Life Dynamic Strategic Yield Fund 36800 31 December, 2019 N/A
Smead US Value UCITS Fund 67990 31 December, 2019 2.66
AGFiQ Dividend Income Fund 288709 31 December, 2019 N/A
Sun Life MFS Global Value Fund 100398 31 December, 2019 N/A
Anima U.S. Equity 68883 31 December, 2019 0.96
Lux-Portfolio Global Flexible 44565 31 December, 2019 1.49
Clearwater Core Equity Fund 68946 31 December, 2019 0.5
JNL/JPMorgan Hedged Equity Fund 31442 31 December, 2019 0.43
Olympian SICAV - International Equity 100000 31 December, 2019 3.75
PIMCO Dividend & Income Fund 69365 31 December, 2019 N/A
RAM (Lux) Sytematic Funds - North American Equities 12441 31 December, 2019 1.01
Anima Vespucci 42970 31 December, 2019 0.78
Sygnia Itrix MSCI World ETF 71934 31 December, 2019 0.51
Anima Selezione Globale 258300 31 December, 2019 1.13
Anima Absolute Return 42245 31 December, 2019 2.05
Sygnia Itrix MSCI US ETF 72751 31 December, 2019 0.77
Daiwa DC Daiwa Foreign Equity Index 94800 31 December, 2019 0.53
JPMorgan SAR American Fund 83560 31 December, 2019 N/A
Bosera S&P 500 ETF 41157 31 December, 2019 0.81
RBC US Equity Value 10116 31 December, 2019 1.02
China GF Healtcare Sector Index Fund 33731 31 December, 2019 4.02
Anima Obiettivo Internazionale 40000 31 December, 2019 0.99
RBC Private U.S. Large Cap Equity Pool 270009 31 December, 2019 0.52
Crossfund Sicav-Crossinvest Healthcare Fund 39450 31 December, 2019 3.05
MD Precision Canadian Moderate Growth Fund 39300 31 December, 2019 N/A
Lux-Portfolio Global Flexible Serenity 11412 31 December, 2019 1.77
RBC Life Science & Technology Fund 150979 31 December, 2019 1.65
MD American Growth Fund 148060 31 December, 2019 N/A
Sun Life MFS Low Volatility Global Equity Sr 10875 31 December, 2019 N/A
Nomura US Value Strategy Fund A (Nomura SMA EW) 14493 31 December, 2019 3.68
BMO MSCI USA Income Leaders UCITS ETF 22331 31 December, 2019 N/A
Imperial U.S. Equity Pool 79001 31 December, 2019 0.09
Invesco U.S. Companies Fund 395558 31 December, 2019 N/A
H2O Moderato 145720 31 December, 2019 N/A
LUX-Croissance 1 163041 31 December, 2019 3.57
Acker Finley Select US Value 50 Fund 10900 31 December, 2019 1.12
LUX-Portfolio Growth 22629 31 December, 2019 1.58
ICD Global Sustainable Fund 23000 31 December, 2019 2.1
Manulife Global Funds - Healthcare Fund 137275 31 December, 2019 1.85
Sygnia Itrix S&P 500 ETF 13210 31 December, 2019 0.81
Anima Crescita Italia 23940 31 December, 2019 0.24
AGF Canadian Large Cap Dividend Fund 172610 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 135300 31 December, 2019 0.85
RBC Global Balanced Fund 24200 31 December, 2019 0.34
Daiwa Foreign Equity Index Mother Fund 157113 18 December, 2019 0.52
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 179454 30 November, 2019 0.54
BNY Mellon Growth & Income Fund 184505 30 November, 2019 N/A
PI Value Growth 36000 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 36429 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
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
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
HSBC Pooled Investment Fund-Global Equity Fund 163782 31 October, 2019 N/A
Nomura US Value Strategy Fund A Course 278371 31 October, 2019 5.03
Nomura US Value Strategy Fund B Course 220272 31 October, 2019 5.03
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 77177 31 October, 2019 N/A
PineBridge World Equity Open 14800 31 October, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 34716 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 53394 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 117868 30 September, 2019 N/A
Public Islamic Global Equity Fund 15000 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 16291 30 September, 2019 0.39
JPMorgan Multi Balanced Fund 11091 30 September, 2019 0.96
PB Global Equity Fund 20000 30 September, 2019 N/A
Old Mutual Global Equity Fund 71476 30 September, 2019 N/A
Valmex de Capitales C SA de CV FIRV 63000 30 September, 2019 N/A
Symmetry Comprehensive Equity 241515 30 September, 2019 N/A
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
AZL Blackrock Global Allocation Fund 59006 30 September, 2019 N/A
Scottish Equitable Kames Asset Allocator Fund 25139 31 August, 2019 N/A
SVS TPI Income Builder 1 A Acc 192073 31 July, 2019 N/A
PPSF IO Dow Jones Fund 35100 31 July, 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
Symphonia Patrimonio Reddito 25000 30 June, 2019 N/A
Symphonia Patrimonio Attivo 11200 30 June, 2019 N/A
Garant Dynamic - I T - EUR 78930 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 98100 30 June, 2019 N/A
Nomura World Sector-classified Investment Series (World Healthcare Equit 12800 30 June, 2019 4.68
Fidelity Dividend Investment Trust Series O 42399 30 June, 2019 1.84
W&W Flexible Premium Fund 12617 30 June, 2019 N/A
Developed World Equity Income Factor 30833 30 June, 2019 N/A
Great-West Large Cap Value Fund 123528 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 80110 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 475036 30 June, 2019 N/A
Amundi Funds Pioneer US Equity Dividend Growth 135362 30 June, 2019 N/A
LIAM E12.5 Corporate Bond Fund 771492 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 132280 30 June, 2019 N/A
Fidelity Flex Large Cap Value Fd 11224 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 25513 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 17952 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
Brandes Global Balanced Fund 12495 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
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 244133 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 41346 30 April, 2019 N/A
British Columbia Investment Management Corp 1384640 31 March, 2019 N/A
PIMCO Funds Global Investors Series plc 14958 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 35450 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 10672 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 Tracker 64537 28 February, 2019 N/A
Helvetia I Nordamerika 224000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 301660 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 31938 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
AM-One DL International Hybrid Open Mother Fund 27139 25 February, 2019 N/A
Nordea Global Dividend Fund (Withdrawn) 1034640 31 January, 2019 N/A
Monyx Strategi Sverige Varlden 19642 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 34571 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 51500 31 January, 2019 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
MWM SICAV Patrimonial SRI Fund 68900 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 406848 31 December, 2018 N/A
Russell Investments US Equity Fund 14952 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 861344 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 Global Equity Fund 42751 31 December, 2018 N/A
Quadrus US Value Fund (London Capital) 11984 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 456053 31 December, 2018 N/A
Bernstein Overlay A Portfolio 438885 31 December, 2018 N/A
UCM Floating NAV Fund 19900 30 November, 2018 N/A
KBL Key Fund 88436 30 November, 2018 N/A
CS (Lux) Portfolio Fund Global Balanced USD B 46480 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 88436 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 OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
PFE 15 September, 2021 0001595703 89269 0000078003 BOURLA ALBERT A 4 11 Phantom Stock Units SSP View
PFE 15 September, 2021 0001805617 14882 0000078003 DAMICO JENNIFER B. A 4 27 Phantom Stock Units SSP View
PFE 15 September, 2021 0001594762 6673 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 15 September, 2021 0001551792 53249 0000078003 YOUNG JOHN D A 4 10 Phantom Stock Units SSP View
PFE 31 August, 2021 0001595703 89256 0000078003 BOURLA ALBERT A 4 11 Phantom Stock Units SSP View
PFE 31 August, 2021 0001805617 14854 0000078003 DAMICO JENNIFER B. A 4 27 Phantom Stock Units SSP View
PFE 31 August, 2021 0001594762 6669 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 31 August, 2021 0001551792 53238 0000078003 YOUNG JOHN D A 4 10 Phantom Stock Units SSP View
PFE 31 August, 2021 0001881510 43786 0000078003 MALIK AAMIR A 4 43412 Common Stock View
PFE 13 August, 2021 0001805617 11429 0000078003 DAMICO JENNIFER B. D 4 1 Common Stock View
PFE 13 August, 2021 0001805617 9769 0000078003 DAMICO JENNIFER B. D 4 1660 Common Stock View
PFE 13 August, 2021 0001805617 14818 0000078003 DAMICO JENNIFER B. A 4 25 Phantom Stock Units SSP View
PFE 13 August, 2021 0001595703 89187 0000078003 BOURLA ALBERT A 4 10 Phantom Stock Units SSP View
PFE 13 August, 2021 0001594762 6661 0000078003 JOHNSON RADY A A 4 3 Phantom Stock Units SSP View
PFE 13 August, 2021 0001551792 53194 0000078003 YOUNG JOHN D A 4 9 Phantom Stock Units SSP View
PFE 30 July, 2021 0001805617 11430 0000078003 DAMICO JENNIFER B. D 4 2500 Common Stock View
PFE 30 July, 2021 0001805617 14824 0000078003 DAMICO JENNIFER B. A 4 29 Phantom Stock Units SSP View
PFE 30 July, 2021 0001595703 89358 0000078003 BOURLA ALBERT A 4 12 Phantom Stock Units SSP View
PFE 30 July, 2021 0001594762 6670 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 30 July, 2021 0001551792 53291 0000078003 YOUNG JOHN D A 4 10 Phantom Stock Units SSP View
PFE 15 July, 2021 0001805617 14672 0000078003 DAMICO JENNIFER B. A 4 31 Phantom Stock Units SSP View
PFE 15 July, 2021 0001594762 6610 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 15 July, 2021 0001551792 52834 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 15 July, 2021 0001595703 88599 0000078003 BOURLA ALBERT A 4 12 Phantom Stock Units SSP View
PFE 13 July, 2021 0001595703 88595 0000078003 BOURLA ALBERT A 4 48 Phantom Stock Units SSP View
PFE 13 July, 2021 0001805617 14643 0000078003 DAMICO JENNIFER B. A 4 139 Phantom Stock Units SSP View
PFE 13 July, 2021 0001594762 6607 0000078003 JOHNSON RADY A A 4 19 Phantom Stock Units SSP View
PFE 13 July, 2021 0001551792 52827 0000078003 YOUNG JOHN D A 4 38 Phantom Stock Units SSP View
PFE 4 July, 2021 0001633137 73481.283 0000078003 Echevarria Joseph A 4 1085.452 Phantom Stock Units View
PFE 4 July, 2021 0001224154 98744.366 0000078003 NARAYEN SHANTANU A 4 1179.839 Phantom Stock Units View
PFE 4 July, 2021 0001561264 17422.84 0000078003 Quincey James A 4 896.678 Phantom Stock Units View
PFE 4 July, 2021 0001611777 87527.309 0000078003 SMITH JAMES C A 4 1053.989 Phantom Stock Units View
PFE 30 June, 2021 0001595703 88560 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 30 June, 2021 0001805617 14506 0000078003 DAMICO JENNIFER B. A 4 31 Phantom Stock Units SSP View
PFE 30 June, 2021 0001594762 6589 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 30 June, 2021 0001551792 52798 0000078003 YOUNG JOHN D A 4 11 Phantom Stock Units SSP View
PFE 16 June, 2021 0001214686 8250 0000078003 BLAYLOCK RONALD E D 4 4750 Common Stock View
PFE 16 June, 2021 0001214686 4750 0000078003 BLAYLOCK RONALD E A 4 4750 Common Stock View
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 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 28 May, 2021 0001595703 88561 0000078003 BOURLA ALBERT A 4 13 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
PFE 22 April, 2021 0001310264 82831.101 0000078003 NORA JOHNSON SUZANNE M A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001561264 16363.157 0000078003 Quincey James A 4 4981.884 Phantom Stock Units View
PFE 22 April, 2021 0001611777 85620.396 0000078003 SMITH JAMES C A 4 4981.884 Phantom Stock Units View
PFE 15 April, 2021 0001595703 87666 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 15 April, 2021 0001805617 14216 0000078003 DAMICO JENNIFER B. A 4 33 Phantom Stock Units SSP View
PFE 15 April, 2021 0001594762 6506 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 15 April, 2021 0001551792 52245 0000078003 YOUNG JOHN D A 4 12 Phantom Stock Units SSP View
PFE 12 April, 2021 0001595703 87663 0000078003 BOURLA ALBERT A 4 683 Phantom Stock Units SSP View
PFE 12 April, 2021 0001805617 14185 0000078003 DAMICO JENNIFER B. A 4 278 Phantom Stock Units SSP View
PFE 12 April, 2021 0001594762 6502 0000078003 JOHNSON RADY A A 4 65 Phantom Stock Units SSP View
PFE 12 April, 2021 0001551792 52239 0000078003 YOUNG JOHN D A 4 223 Phantom Stock Units SSP View
PFE 2 April, 2021 0001633137 66699.875 0000078003 Echevarria Joseph A 4 1188.017 Phantom Stock Units View
PFE 2 April, 2021 0001224154 91620.317 0000078003 NARAYEN SHANTANU A 4 1291.322 Phantom Stock Units View
PFE 2 April, 2021 0001561264 11381.273 0000078003 Quincey James A 4 981.405 Phantom Stock Units View
PFE 2 April, 2021 0001611777 80638.512 0000078003 SMITH JAMES C A 4 1153.581 Phantom Stock Units View
PFE 31 March, 2021 0001594762 6437 0000078003 JOHNSON RADY A A 4 4 Phantom Stock Units SSP View
PFE 31 March, 2021 0001595703 86989 0000078003 BOURLA ALBERT A 4 13 Phantom Stock Units SSP View
PFE 31 March, 2021 0001805617 13908 0000078003 DAMICO JENNIFER B. A 4 33 Phantom Stock Units SSP View
PFE 31 March, 2021 0001551792 52021 0000078003 YOUNG JOHN D A 4 12 Phantom Stock Units SSP View
PFE 15 March, 2021 0001551792 52021 0000078003 YOUNG JOHN D A 4 402 Phantom Stock Units SSP View
PFE 15 March, 2021 0001594762 6434 0000078003 JOHNSON RADY A A 4 86 Phantom Stock Units SSP View
PFE 15 March, 2021 0001595703 86995 0000078003 BOURLA ALBERT A 4 1096 Phantom Stock Units SSP View
PFE 15 March, 2021 0001805617 13879 0000078003 DAMICO JENNIFER B. A 4 354 Phantom Stock Units SSP View
PFE 27 February, 2021 0001551792 0 0000078003 YOUNG JOHN D D 4 129419 Stock Appreciation Rights View
PFE 27 February, 2021 0001437590 137727 0000078003 Dolsten Mikael D 4 23841 Common Stock View
PFE 27 February, 2021 0001263544 179470 0000078003 SUSMAN SALLY D 4 14004 Common Stock View
PFE 27 February, 2021 0001263544 133883 0000078003 SUSMAN SALLY D 4 45587 Common Stock View
PFE 27 February, 2021 0001263544 0 0000078003 SUSMAN SALLY D 4 71899 Stock Appreciation Rights View
PFE 27 February, 2021 0001551792 575282 0000078003 YOUNG JOHN D A 4 129419 Common Stock View
PFE 27 February, 2021 0001551792 552088 0000078003 YOUNG JOHN D D 4 23194 Common Stock View
PFE 27 February, 2021 0001551792 470031 0000078003 YOUNG JOHN D D 4 82057 Common Stock View
PFE 27 February, 2021 0001295078 72522 0000078003 Carapezzi William R JR A 4 21570 Common Stock View
PFE 27 February, 2021 0001295078 0 0000078003 Carapezzi William R JR D 4 21570 Stock Appreciation Rights View
PFE 27 February, 2021 0001295078 55861 0000078003 Carapezzi William R JR D 4 13676 Common Stock View
PFE 27 February, 2021 0001295078 69537 0000078003 Carapezzi William R JR D 4 2985 Common Stock View
PFE 27 February, 2021 0001678459 128607 0000078003 MACKENZIE ALEXANDER R D 4 18919 Common Stock View
SymbolDatePeriodDownload XLSX File
PFE 2021 FY Download XLSX File
PFE 2020 FY Download XLSX File
PFE 2019 FY Download XLSX File
PFE 2018 FY Download XLSX File
PFE 2017 FY Download XLSX File
PFE 2016 FY Download XLSX File
PFE 2015 FY Download XLSX File
PFE 2014 FY Download XLSX File
PFE 2013 FY Download XLSX File
PFE 2012 FY Download XLSX File
PFE 2011 FY Download XLSX File
PFE 2010 FY Download XLSX File
PFE 2009 FY Download XLSX File
PFE 2021 Q1 Download XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
28 July, 2021PFE1.071.07bmo1897700000022873500000
4 May, 2021PFE0.930.93bmo1458200000013550800000
2 February, 2021PFE0.420.42bmo59470000006690375000
27 October, 2020PFE0.720.72bmo1213100000011962513888.889
28 July, 2020PFE0.780.78bmo118010000009985461538.4615
28 April, 2020PFE0.80.8bmo1202800000010975550000
28 January, 2020PFE0.550.55bmo1268800000013149381818.182
29 October, 2019PFE0.750.75bmo1268000000010482133333.333
29 July, 2019PFE0.80.8bmo1326400000012435000000
30 April, 2019PFE0.850.85bmo1311800000011574705882.353
29 January, 2019PFE0.640.64bmo1397700000013758609375
30 October, 2018PFE0.780.78bmo1329800000012786538461.538
31 July, 2018PFE0.810.81bmo1346600000012302271604.938
1 May, 2018PFE0.770.77bmo1290600000012570779220.779
30 January, 2018PFE0.620.62bmo1370300000012376903225.806
31 October, 2017PFE0.670.67bmo1316800000012774925373.134
1 August, 2017PFE0.670.67bmo1289600000012703522388.06
2 May, 2017PFE0.690.69bmo1277900000012408594202.899
31 January, 2017PFE0.470.47bmo1362800000014497872340.426
1 November, 2016PFE0.610.61bmo1304500000013258852459.016
2 August, 2016PFE0.640.64bmo1314700000012736156250
3 May, 2016PFE0.670.67bmo1300500000010675746268.657
2 February, 2016PFE0.530.53bmo1404700000013781962264.151
27 October, 2015PFE0.60.6bmo1208700000010273950000
28 July, 2015PFE0.560.56bmo1185300000011006357142.857
28 April, 2015PFE0.510.51bmo1086400000010437960784.314
27 January, 2015PFE0.540.54bmo1311800000012875074074.074
28 October, 2014PFE0.570.57bmo1236100000011927280701.754
29 July, 2014PFE0.580.58bmo1277300000012552775862.069
5 May, 2014PFE0.570.57bmo1135300000010954649122.807
28 January, 2014PFE0.560.56bmo1355800000012589571428.571
29 October, 2013PFE0.580.58bmo1264300000012207034482.759
30 July, 2013PFE0.560.56bmo1297300000012741339285.714
30 April, 2013PFE0.540.54bmo1241000000012639814814.815
29 January, 2013PFE0.470.47bmo1389100000013004340425.532
1 November, 2012PFE0.530.53bmo1295300000012953000000
31 July, 2012PFE0.620.62bmo1396800000012165677419.355
1 May, 2012PFE0.580.58bmo1384500000013367586206.897
31 January, 2012PFE0.50.5bmo1614100000015172540000
1 November, 2011PFE0.620.62bmo1660900000015001677419.355
2 August, 2011PFE0.60.6bmo1648500000016210250000
3 May, 2011PFE0.60.6bmo1602400000015756933333.333
1 February, 2011PFE0.470.47bmo1546200000015133021276.596
2 November, 2010PFE0.540.54bmo1599500000015106388888.889
3 August, 2010PFE0.620.62bmo1713200000014368774193.548
4 May, 2010PFE0.60.6bmo1657600000014642133333.333
3 February, 2010PFE0.490.49bmo1653700000016874489795.918
20 October, 2009PFE0.510.51bmo1162100000010937411764.706
22 July, 2009PFE0.480.48bmo1098400000010755166666.667
28 April, 2009PFE0.540.54bmo108670000009860796296.2963
26 January, 2009PFE0.650.65bmo1234600000011206369230.769
21 October, 2008PFE0.620.62bmo1197300000011586774193.548
23 July, 2008PFE0.550.55bmo1212900000011908472727.273
17 April, 2008PFE0.610.61bmo1184800000012819147540.984
23 January, 2008PFE0.520.52bmo1287000000011632500000
18 October, 2007PFE0.580.58bmo1199000000010956379310.345
18 July, 2007PFE0.420.42bmo1108400000013195238095.238
20 April, 2007PFE0.680.68bmo1247400000010456147058.824
22 January, 2007PFE0.430.43bmo1260300000012302928571
19 October, 2006PFE0.540.54bmo1228000000010233333333.333
20 July, 2006PFE0.50.5bmo1174100000011271360000
19 April, 2006PFE0.610.61bmo1174700000010206409836.066
19 January, 2006PFE0.510.51bmo1359300000010680214285
20 October, 2005PFE0.510.51bmo1126300000010600470588.235
20 July, 2005PFE0.460.46bmo1145200000010954086956.522
19 April, 2005PFE0.540.54bmo1214300000011918129629.63
19 January, 2005PFE0.580.58bmo1492400000015181310344.828
20 October, 2004PFE0.550.55bmo1283100000012597709090.909
21 July, 2004PFE0.470.47bmo1227400000012274000000
20 April, 2004PFE0.520.52bmo1248700000012246865384.615
22 January, 2004PFE0.530.53bmo1416600000013610470588
22 October, 2003PFE0.470.47bmo1234800000011559829787.234
25 July, 2003PFE0.30.3bmo99000000009570000000
22 April, 2003PFE0.450.45bmo85060000008316977777.7778
22 January, 2003PFE0.480.48bmo71960000007042893617
16 October, 2002PFE0.390.39bmo79960000007996000000
15 July, 2002PFE0.330.33bmo72960000007074909090.9091
17 April, 2002PFE0.390.39bmo77470000007747000000
23 January, 2002PFE0.340.34bmo90300000009030000000
17 October, 2001PFE0.340.34bmo78240000007593882352.9412

Company Profile

Company Name Pfizer Inc.
Symbol PFE
Currency USD
Price 44.28
Exchange Name New York Stock Exchange (NYSE)
Industry Drug Manufacturers—General
CEO Dr. Albert Bourla
Sector Healthcare
Country US
Full Time Employees 78500
Phone 12125732323
Address 235 E 42ND ST
City New York City
State NEW YORK
Zip 10017
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