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AT&T Inc. (T)
   28.65   -0.09(-0.31%)
AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through four segments: Communications, WarnerMedia, Latin America, and Xandr. The Communications segment provides wireless and wireline telecom, video, and broadband and Internet services; video entertainment services using satellite, IP-based, and streaming options; and audio programming services under the AT&T, Cricket, AT&T PREPAID, and DIRECTV brands to residential and business customers. This segment also sells handsets, wirelessly enabled computers, and wireless data cards manufactured by various suppliers for use with company's voice and data services, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services. It also operates cable networks, multichannel premium pay television, and over-the-top services; and digital media properties. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The Xandr segment provides digital and video advertising services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Communications Officer Mr. Larry Solomon N/A USD male N/A N/A
Senior EVice President & Chief Compliance Officer Mr. David S. Huntley N/A USD male N/A N/A
Senior Vice President of Fin. & Investor Relations Mr. Amir Rozwadowski N/A USD male N/A N/A
Chief Technology Officer & Pres AT&T Labs Mr. Andre Fuetsch N/A USD male N/A N/A
Senior Vice President of Engineering & Operations Ms. Marachel Knight N/A USD female N/A N/A
Chief Executive Officer of WarnerMedia LLC Mr. Jason Kilar 2940000 USD male 1972 N/A
Chief Executive Officer of AT&T Communications LLC Mr. Jeffery Scott McElfresh 2650000 USD male 1970 N/A
Senior Executive Vice President & Gen. Counsel Mr. David R. McAtee II 3770000 USD male 1969 N/A
Senior Executive Vice President & Chief Financial Officer Mr. John Joseph Stephens 4330000 USD male 1959 N/A
Chief Executive Officer, Pres & Director Mr. John T. Stankey 6110000 USD male 1963 N/A
SymbolDateRatingRating Score Rating Details
T 18 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 17 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 16 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 15 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 14 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 11 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 10 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 9 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 8 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 7 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 4 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 3 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 2 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 1 June, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 28 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 27 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 26 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 25 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 24 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 21 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 20 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 19 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 18 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 17 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 14 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 13 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 12 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 11 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 10 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 7 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
T 6 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 25 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 24 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 23 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 22 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 19 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 18 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 17 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 16 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 15 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 12 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 11 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 10 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 9 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 8 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 5 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 4 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
T 3 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 2 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 1 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 26 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 25 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 24 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 23 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 22 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 19 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 18 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 17 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 5 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 4 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 3 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 2 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 1 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 29 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 28 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 27 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 26 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 25 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 22 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 21 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 20 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
T 19 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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ALLY FINANCIAL INC. 540000 31 March, 2021 0
INTACT INVESTMENT MANAGEMENT INC. 540000 31 March, 2021 47700
SCHONFELD STRATEGIC ADVISORS LLC 539600 31 March, 2021 328561
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CINCINNATI FINANCIAL CORP 532000 31 March, 2021 0
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MUFG AMERICAS HOLDINGS CORP 504040 31 March, 2021 23140
QS INVESTORS, LLC 500601 31 March, 2021 6433
CUBIST SYSTEMATIC STRATEGIES, LLC 499316 31 March, 2021 468595
GENEOS WEALTH MANAGEMENT INC. 498008 31 March, 2021 -18138
RICHARD C. YOUNG & CO., LTD. 497081 31 March, 2021 22821
HALL KATHRYN A. 496247 31 March, 2021 0
STEWART & PATTEN CO LLC 489803 31 March, 2021 25916
CSM ADVISORS, LLC 488073 31 March, 2021 488073
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GW HENSSLER & ASSOCIATES LTD 483998 31 March, 2021 79998
GODSEY & GIBB ASSOCIATES 483079 31 March, 2021 33550
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 475094 31 March, 2021 31500
ALLWORTH FINANCIAL LP 474480 31 March, 2021 18617
BANCO SANTANDER, S.A. 474283 31 March, 2021 36661
PRIVATE WEALTH PARTNERS, LLC 468729 31 March, 2021 157430
AMERICAN NATIONAL INSURANCE CO 468066 31 March, 2021 -500
PFS INVESTMENTS INC. 461152 31 March, 2021 117219
LS INVESTMENT ADVISORS, LLC 459264 31 March, 2021 -28222
XPONANCE, INC. 458510 31 March, 2021 143252
MAN GROUP PLC 456932 31 March, 2021 160687
WELCH & FORBES LLC 454654 31 March, 2021 -4031
FIRST HORIZON ADVISORS, INC. 454589 31 March, 2021 48557
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PATTEN & PATTEN INC/TN 453013 31 March, 2021 -69338
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 452790 31 March, 2021 24020
CENTRAL TRUST CO 451807 31 March, 2021 -5636
COUNTRY CLUB TRUST COMPANY, N.A. 450892 31 March, 2021 33107
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 450562 31 March, 2021 0
WADE G W & INC 447420 31 March, 2021 84415
SICART ASSOCIATES LLC 442908 31 March, 2021 -6965
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CIBC PRIVATE WEALTH GROUP, LLC 438662 31 March, 2021 -1162
HIGHPOINT ADVISOR GROUP LLC 437314 31 March, 2021 7722
SIGMA PLANNING CORP 432078 31 March, 2021 1035
KENTUCKY RETIREMENT SYSTEMS 431766 31 March, 2021 -33325
SCHAFER CULLEN CAPITAL MANAGEMENT INC 429345 31 March, 2021 -3345755
USCA RIA LLC 428698 31 March, 2021 14827
JOHNSON INVESTMENT COUNSEL INC 419524 31 March, 2021 419524
PINNACLE FINANCIAL PARTNERS INC 418007 31 March, 2021 196231
BANK JULIUS BAER & CO. LTD, ZURICH 415735 31 March, 2021 -22165
WETHERBY ASSET MANAGEMENT INC 415724 31 March, 2021 -6007
PRINCIPAL STREET PARTNERS, LLC 413634 31 March, 2021 276067
ASSOCIATED BANC-CORP 412853 31 March, 2021 88255
WHITTIER TRUST CO 407755 31 March, 2021 12169
DAIWA SECURITIES GROUP INC. 405760 31 March, 2021 6461
ARGENT TRUST CO 403555 31 March, 2021 6815
TREDJE AP-FONDEN 400000 31 March, 2021 -600000
FAIRHOLME CAPITAL MANAGEMENT LLC 398800 31 March, 2021 10100
ARS INVESTMENT PARTNERS, LLC 394207 31 March, 2021 -2116
ADVISORY SERVICES NETWORK, LLC 392770 31 March, 2021 35691
TIAA, FSB 392421 31 March, 2021 -25080
AMALGAMATED BANK 389867 31 March, 2021 -14287
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 385438 31 March, 2021 43900
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 385330 31 March, 2021 4650
BOLLARD GROUP LLC 384739 31 March, 2021 20007
NATIONAL ASSET MANAGEMENT, INC. 383898 31 March, 2021 74244
CAPITAL MANAGEMENT CORP /VA 382112 31 March, 2021 80532
WEDBUSH SECURITIES INC 380819 31 March, 2021 73654
GOTHAM ASSET MANAGEMENT, LLC 379367 31 March, 2021 -83885
MEYER HANDELMAN CO 378383 31 March, 2021 10274
CENTIVA CAPITAL, LP 375100 31 March, 2021 364745
FORBES J M & CO LLP 374035 31 March, 2021 8842
GABELLI FUNDS LLC 371900 31 March, 2021 -37500
MATRIX ASSET ADVISORS INC/NY 362133 31 March, 2021 16597
VAN ECK ASSOCIATES CORP 360420 31 March, 2021 183516
AVANTAX ADVISORY SERVICES, INC. 357288 31 March, 2021 6525
EASTERLY INVESTMENT PARTNERS LLC 354849 31 March, 2021 -24932
REGENTATLANTIC CAPITAL LLC 352681 31 March, 2021 -33367
BTR CAPITAL MANAGEMENT INC 350970 31 March, 2021 17515
STONEBRIDGE CAPITAL ADVISORS LLC 347832 31 March, 2021 194363
GFS ADVISORS, LLC 347202 31 March, 2021 129255
QUBE RESEARCH & TECHNOLOGIES LTD 346611 31 March, 2021 -274767
TRUST CO OF VERMONT 346108 31 March, 2021 -6807
PEOPLE'S UNITED FINANCIAL, INC. 345557 31 March, 2021 4633
MARKSTON INTERNATIONAL LLC 344378 31 March, 2021 -13243
ZEVIN ASSET MANAGEMENT LLC 342812 31 March, 2021 74045
KINGS POINT CAPITAL MANAGEMENT 342808 31 March, 2021 2778
MOORS & CABOT, INC. 339750 31 March, 2021 -19765
JACOBS & CO/CA 337598 31 March, 2021 18557
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 336761 31 March, 2021 -20260
SPIRE WEALTH MANAGEMENT 335667 31 March, 2021 335667
ANDRA AP-FONDEN 335100 31 March, 2021 -24300
INDEPENDENT ADVISOR ALLIANCE 333877 31 March, 2021 -2534
LVM CAPITAL MANAGEMENT LTD/MI 330826 31 March, 2021 -16508
ALLEN CAPITAL GROUP, LLC 328472 31 March, 2021 -3051
FAYEZ SAROFIM & CO 328046 31 March, 2021 -3590
MARYLAND CAPITAL MANAGEMENT 325628 31 March, 2021 -13911
NOMURA HOLDINGS INC 324522 31 March, 2021 -4502
FIDUCIARY TRUST CO 322525 31 March, 2021 -93661
COLONY GROUP LLC 315647 31 March, 2021 -5311
TOCQUEVILLE ASSET MANAGEMENT L.P. 308801 31 March, 2021 -45924
GRATUS CAPITAL LLC 308062 31 March, 2021 22641
BROWN ADVISORY INC 307067 31 March, 2021 -38399
NORTHERN OAK WEALTH MANAGEMENT INC 305734 31 March, 2021 -481
LINSCOMB & WILLIAMS, INC. 305320 31 March, 2021 17368
FLIPPIN BRUCE & PORTER INC 305311 31 March, 2021 -1877
FIL LTD 303677 31 March, 2021 75412
B. METZLER SEEL. SOHN & CO. HOLDING AG 301295 31 March, 2021 32402
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 301182 31 March, 2021 8261
GOFEN & GLOSSBERG LLC /IL/ 301087 31 March, 2021 -4669
PRIVATE ASSET MANAGEMENT INC 300871 31 March, 2021 -8822
BOSTON COMMON ASSET MANAGEMENT, LLC 300657 31 March, 2021 532
SADOFF INVESTMENT MANAGEMENT LLC 300201 31 March, 2021 2210
CANNELL PETER B & CO INC 299814 31 March, 2021 278657
TRUST CO OF VIRGINIA /VA 298307 31 March, 2021 -4051
WORLD ASSET MANAGEMENT INC 298024 31 March, 2021 376
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 297656 31 March, 2021 131542
FINANCIAL SENSE ADVISORS, INC. 296322 31 March, 2021 104031
GOELZER INVESTMENT MANAGEMENT, INC. 296084 31 March, 2021 -14896
PROSPERA FINANCIAL SERVICES INC 293125 31 March, 2021 23787
COMMUNITY BANK, N.A. 292705 31 March, 2021 1894
KEYSTONE FINANCIAL PLANNING, INC. 292231 31 March, 2021 9530
AZIMUTH CAPITAL MANAGEMENT LLC 291700 31 March, 2021 1250
TOWNSQUARE CAPITAL LLC 290309 31 March, 2021 7731
GUARDIAN CAPITAL ADVISORS LP 284424 31 March, 2021 7685
ISTHMUS PARTNERS, LLC 278151 31 March, 2021 11461
STAMOS CAPITAL PARTNERS, L.P. 277700 31 March, 2021 0
JANE STREET GROUP, LLC 276809 31 March, 2021 -309067
J.W. COLE ADVISORS, INC. 275988 31 March, 2021 5912
INGALLS & SNYDER LLC 275914 31 March, 2021 -12527
SEACREST WEALTH MANAGEMENT, LLC 275742 31 March, 2021 6981
HOWE & RUSLING INC 269657 31 March, 2021 -6094
PALOMA PARTNERS MANAGEMENT CO 268754 31 March, 2021 229011
VOYA FINANCIAL ADVISORS, INC. 267880 31 March, 2021 -24075
ADVISORS MANAGEMENT GROUP INC /ADV 265495 31 March, 2021 54292
D L CARLSON INVESTMENT GROUP INC 265024 31 March, 2021 265024
BOSTON PRIVATE WEALTH LLC 264510 31 March, 2021 -13569
STEIGERWALD, GORDON & KOCH INC. 263577 31 March, 2021 6730
ALBERTA INVESTMENT MANAGEMENT CORP 263500 31 March, 2021 -336300
CHURCHILL MANAGEMENT CORP 260212 31 March, 2021 260212
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 259106 31 March, 2021 2054
SIMMONS BANK 259067 31 March, 2021 -70213
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 258645 31 March, 2021 52270
ADAMS ASSET ADVISORS, LLC 257766 31 March, 2021 8380
FAGAN ASSOCIATES, INC. 257599 31 March, 2021 98099
FRANKLIN STREET ADVISORS INC /NC 257299 31 March, 2021 19389
WOODLINE PARTNERS LP 257066 31 March, 2021 116128
CIGNA INVESTMENTS INC /NEW 256880 31 March, 2021 7771
CULLINAN ASSOCIATES INC 254523 31 March, 2021 1900
FRONTIER WEALTH MANAGEMENT LLC 254052 31 March, 2021 3599
RPG INVESTMENT ADVISORY, LLC 253515 31 March, 2021 6620
WHITTIER TRUST CO OF NEVADA INC 253270 31 March, 2021 9791
NORTH AMERICAN MANAGEMENT CORP 251847 31 March, 2021 18127
ESSEX INVESTMENT MANAGEMENT CO LLC 251844 31 March, 2021 208988
GILMAN HILL ASSET MANAGEMENT, LLC 251820 31 March, 2021 88694
KETTLE HILL CAPITAL MANAGEMENT, LLC 250720 31 March, 2021 -352547
OPTIMAL ASSET MANAGEMENT, INC. 250709 31 March, 2021 83702
KINGSTOWN CAPITAL MANAGEMENT L.P. 250000 31 March, 2021 0
WEALTHFRONT ADVISERS LLC 249831 31 March, 2021 53767
EQUITABLE HOLDINGS, INC. 249707 31 March, 2021 21487
FIRST MANHATTAN CO 249144 31 March, 2021 -7364
HILLMAN CAPITAL MANAGEMENT, INC. 248533 31 March, 2021 59326
FIRST FINANCIAL BANK - TRUST DIVISION 248324 31 March, 2021 -10710
HOURGLASS CAPITAL, LLC 247427 31 March, 2021 -1950
MARTINGALE ASSET MANAGEMENT L P 246720 31 March, 2021 -3078822
IBEX WEALTH ADVISORS 246319 31 March, 2021 3026
WEALTHSTREET INVESTMENT ADVISORS, LLC 243950 31 March, 2021 -5936
BUCKHEAD CAPITAL MANAGEMENT LLC 243862 31 March, 2021 -23713
INTEGRATED WEALTH CONCEPTS LLC 243814 31 March, 2021 89518
IBM RETIREMENT FUND 242945 31 March, 2021 -21939
KANAWHA CAPITAL MANAGEMENT LLC 242884 31 March, 2021 5369
BENJAMIN F. EDWARDS & COMPANY, INC. 240644 31 March, 2021 -49119
WEATHERLY ASSET MANAGEMENT L. P. 240202 31 March, 2021 1054
ZIEGLER CAPITAL MANAGEMENT, LLC 239330 31 March, 2021 92778
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 239269 31 March, 2021 22334
ANCORA ADVISORS, LLC 238876 31 March, 2021 17804
ADAMS DIVERSIFIED EQUITY FUND, INC. 237882 31 March, 2021 0
VAN DEN BERG MANAGEMENT I, INC 235583 31 March, 2021 -2026
STOCKMAN WEALTH MANAGEMENT, INC. 235404 31 March, 2021 24066
CLARK ESTATES INC/NY 234165 31 March, 2021 -39255
GARNER ASSET MANAGEMENT CORP 233716 31 March, 2021 -1499
KESTRA PRIVATE WEALTH SERVICES, LLC 233617 31 March, 2021 -27426
REDWOOD CAPITAL MANAGEMENT, LLC 232000 31 March, 2021 232000
MOTCO 230914 31 March, 2021 13188
ATRIA INVESTMENTS LLC 230216 31 March, 2021 -101157
CYNOSURE MANAGEMENT, LLC 230009 31 March, 2021 0
GREYSTONE FINANCIAL GROUP, LLC 228130 31 March, 2021 13183
FIRST MIDWEST BANK TRUST DIVISION 226608 31 March, 2021 -2015
BP PLC 226559 31 March, 2021 -39043
EDGEMOOR INVESTMENT ADVISORS, INC. 225533 31 March, 2021 18861
EXCALIBUR MANAGEMENT CORP 225428 31 March, 2021 2332
HIGHLAND CAPITAL MANAGEMENT, LLC 224931 31 March, 2021 -13885
RESOURCE MANAGEMENT, LLC 223701 31 March, 2021 9749
SAGEGUARD FINANCIAL GROUP, LLC 220399 31 March, 2021 9678
VIKING FUND MANAGEMENT LLC 220000 31 March, 2021 -70000
WASHINGTON TRUST CO 219560 31 March, 2021 -281572
COHEN KLINGENSTEIN LLC 219257 31 March, 2021 0
DELTA ASSET MANAGEMENT LLC/TN 218986 31 March, 2021 10760
EAGLE GLOBAL ADVISORS LLC 218817 31 March, 2021 59332
ALPHACREST CAPITAL MANAGEMENT LLC 218282 31 March, 2021 -90065
CYPRESS CAPITAL MANAGEMENT LLC 218097 31 March, 2021 -50200
WESPAC ADVISORS SOCAL, LLC 215883 31 March, 2021 -1612
B. RILEY WEALTH MANAGEMENT, INC. 213461 31 March, 2021 -47
CORE ALTERNATIVE CAPITAL 213365 31 March, 2021 13939
CREDIT CAPITAL INVESTMENTS LLC 213285 31 March, 2021 0
FRISCH FINANCIAL GROUP, INC. 212933 31 March, 2021 15150
FARMERS & MERCHANTS INVESTMENTS INC 210824 31 March, 2021 -12644
HOYLECOHEN, LLC 210572 31 March, 2021 -4146
ACHMEA INVESTMENT MANAGEMENT B.V. 210451 31 March, 2021 -121696
ARKFELD WEALTH STRATEGIES, L.L.C. 210219 31 March, 2021 24662
HEXAVEST INC. 209546 31 March, 2021 -59280
GRANITE INVESTMENT ADVISORS, LLC 209029 31 March, 2021 -8923
HBK INVESTMENTS L P 207469 31 March, 2021 -541869
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 207177 31 March, 2021 81558
FREESTONE CAPITAL HOLDINGS, LLC 206683 31 March, 2021 -51798
M&G INVESTMENT MANAGEMENT LTD 205525 31 March, 2021 -34233
BROOKSTONE CAPITAL MANAGEMENT 204826 31 March, 2021 -3647
RENCH WEALTH MANAGEMENT, INC. 203437 31 March, 2021 7846
O'SHARES INVESTMENT ADVISERS, LLC 203237 31 March, 2021 -819
GRIES FINANCIAL LLC 203190 31 March, 2021 203190
ESTABROOK CAPITAL MANAGEMENT 202861 31 March, 2021 -592
CLIFFORD SWAN INVESTMENT COUNSEL LLC 202693 31 March, 2021 15713
BRINKER CAPITAL INVESTMENTS, LLC 202070 31 March, 2021 -149652
FINEMARK NATIONAL BANK & TRUST 201806 31 March, 2021 -135118
PALISADE ASSET MANAGEMENT, LLC 201621 31 March, 2021 2193
FIRST NATIONAL BANK OF OMAHA 201547 31 March, 2021 -10573
WATERS PARKERSON & CO., LLC 201180 31 March, 2021 -45390
BANQUE CANTONALE VAUDOISE 200480 31 March, 2021 -39701
PENSIONFUND DSM NETHERLANDS 200000 31 March, 2021 20000
VENTURE VISIONARY PARTNERS LLC 198907 31 March, 2021 49287
KEMPNER CAPITAL MANAGEMENT INC. 198390 31 March, 2021 0
BESSEMER GROUP INC 198018 31 March, 2021 4362
NORTHCOAST ASSET MANAGEMENT LLC 197468 31 March, 2021 3344
DOWLING & YAHNKE LLC 196971 31 March, 2021 4342
ALPHA OMEGA WEALTH MANAGEMENT LLC 196831 31 March, 2021 8467
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 196809 31 March, 2021 -15564
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 196789 31 March, 2021 -1467
TEXAS YALE CAPITAL CORP. 196671 31 March, 2021 -1963
NORTH STAR INVESTMENT MANAGEMENT CORP. 196423 31 March, 2021 -57180
BANK OZK 195879 31 March, 2021 -115
ROTHSCHILD INVESTMENT CORP /IL 195364 31 March, 2021 6189
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 195344 31 March, 2021 195344
ASSET MANAGEMENT ADVISORS, LLC 194500 31 March, 2021 194500
BARTLETT & CO. LLC 193705 31 March, 2021 -3163
TUFTON CAPITAL MANAGEMENT 193419 31 March, 2021 24523
SOUND INCOME STRATEGIES, LLC 191609 31 March, 2021 43985
SP ASSET MANAGEMENT 190427 31 March, 2021 -7046
EASTERN BANK 190319 31 March, 2021 -298317
GUARDIAN INVESTMENT MANAGEMENT 190163 31 March, 2021 3850
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 189977 31 March, 2021 9145
ADELL HARRIMAN & CARPENTER INC 189871 31 March, 2021 11178
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 189610 31 March, 2021 -864
REDPOINT INVESTMENT MANAGEMENT PTY LTD 189553 31 March, 2021 346
COLUMBIA ASSET MANAGEMENT 189098 31 March, 2021 13078
TCF NATIONAL BANK 188316 31 March, 2021 -17362
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 187771 31 March, 2021 -44505
SONORA INVESTMENT MANAGEMENT, LLC 186451 31 March, 2021 -83
PLIMOTH TRUST CO LLC 186002 31 March, 2021 -1117
LOUDON INVESTMENT MANAGEMENT, LLC 184681 31 March, 2021 4765
STRATOS WEALTH ADVISORS, LLC 183454 31 March, 2021 6906
FARMERS TRUST CO 183183 31 March, 2021 13818
SANDERS MORRIS HARRIS LLC 182786 31 March, 2021 -32964
FIRST CITIZENS BANK & TRUST CO 182007 31 March, 2021 -262
BUCKLEY WEALTH MANAGEMENT, LLC 181480 31 March, 2021 -9900
MOUNT YALE INVESTMENT ADVISORS, LLC 181287 31 March, 2021 -3108
BAYESIAN CAPITAL MANAGEMENT, LP 178600 31 March, 2021 178600
BIECHELE ROYCE ADVISORS 177975 31 March, 2021 3404
WOODMONT INVESTMENT COUNSEL LLC 177856 31 March, 2021 -14304
LEVEL FOUR ADVISORY SERVICES, LLC 177633 31 March, 2021 8553
CORNERSTONE WEALTH MANAGEMENT, LLC 177385 31 March, 2021 9224
BOENNING & SCATTERGOOD, INC. 176902 31 March, 2021 -1160
TWIN CAPITAL MANAGEMENT INC 176758 31 March, 2021 -209262
KINGSVIEW WEALTH MANAGEMENT, LLC 175348 31 March, 2021 -17876
SCHNIEDERS CAPITAL MANAGEMENT LLC 175087 31 March, 2021 -8023
GWM ADVISORS LLC 174961 31 March, 2021 1905
COHEN INVESTMENT ADVISORS LLC 174673 31 March, 2021 111309
SMITH, SALLEY & ASSOCIATES 174001 31 March, 2021 5027
PARK CIRCLE CO 173300 31 March, 2021 20000
ALERUS FINANCIAL NA 173177 31 March, 2021 -48070
HRT FINANCIAL LP 173094 31 March, 2021 173094
BLUESHIFT ASSET MANAGEMENT, LLC 172888 31 March, 2021 99420
EVERENCE CAPITAL MANAGEMENT INC 172856 31 March, 2021 0
LIDO ADVISORS, LLC 172370 31 March, 2021 64670
TRU INDEPENDENCE LLC 172354 31 March, 2021 161588
TREXQUANT INVESTMENT LP 172037 31 March, 2021 30875
SOMPO ASSET MANAGEMENT CO., LTD. 172031 31 March, 2021 -25850
LINCOLN NATIONAL CORP 171966 31 March, 2021 2256
SAGE CAPITAL ADVISORS,LLC 171936 31 March, 2021 66962
CRESSET ASSET MANAGEMENT, LLC 171932 31 March, 2021 38124
MECHANICS BANK TRUST DEPARTMENT 171756 31 March, 2021 -643
CLOSE ASSET MANAGEMENT LTD 170830 31 March, 2021 -3020
TOWER BRIDGE ADVISORS 170181 31 March, 2021 -6155
JGP WEALTH MANAGEMENT, LLC 169339 31 March, 2021 3386
STRATEGIC WEALTH ADVISORS GROUP, LLC 169096 31 March, 2021 -27671
INTERSECT CAPITAL LLC 169087 31 March, 2021 -7026
FINANCIAL AVENGERS, INC. 168028 31 March, 2021 8289
BBVA USA BANCSHARES, INC. 167988 31 March, 2021 37396
CLEARBRIDGE INVESTMENTS, LLC 167199 31 March, 2021 -2295255
VERITABLE, L.P. 165965 31 March, 2021 -7728
HENNESSY FUNDS INC 165660 31 March, 2021 46600
VISIONARY WEALTH ADVISORS 165499 31 March, 2021 13613
HBK SORCE ADVISORY LLC 165361 31 March, 2021 587
WESTCHESTER CAPITAL MANAGEMENT, INC. 165304 31 March, 2021 5780
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 165000 31 March, 2021 -10000
ADVISOR PARTNERS LLC 164777 31 March, 2021 -5209
PRIVATE WEALTH ADVISORS, LLC 164520 31 March, 2021 -12846
VALEO FINANCIAL ADVISORS, LLC 164196 31 March, 2021 -30243
BUCKINGHAM STRATEGIC WEALTH, LLC 164071 31 March, 2021 -21143
SEQUOIA FINANCIAL ADVISORS, LLC 164038 31 March, 2021 9065
HOHIMER WEALTH MANAGEMENT, LLC 162277 31 March, 2021 12159
SALEM INVESTMENT COUNSELORS INC 162036 31 March, 2021 19732
WBI INVESTMENTS, INC. 161408 31 March, 2021 73808
QUANTBOT TECHNOLOGIES LP 160974 31 March, 2021 141999
MAINSTREET INVESTMENT ADVISORS LLC 160800 31 March, 2021 -1795
AMERITAS INVESTMENT PARTNERS, INC. 160435 31 March, 2021 -5373
CWA ASSET MANAGEMENT GROUP, LLC 160259 31 March, 2021 21107
VIDENT INVESTMENT ADVISORY, LLC 159781 31 March, 2021 23180
MERIDIAN WEALTH MANAGEMENT, LLC 159780 31 March, 2021 36615
HANCOCK WHITNEY CORP 159482 31 March, 2021 -11235
HUBER CAPITAL MANAGEMENT LLC 159056 31 March, 2021 7800
BEACON INVESTMENT ADVISORY SERVICES, INC. 159028 31 March, 2021 763
COVINGTON CAPITAL MANAGEMENT 159000 31 March, 2021 -3513
ALPINE WOODS CAPITAL INVESTORS, LLC 158948 31 March, 2021 13761
ROYAL FUND MANAGEMENT, LLC 158199 31 March, 2021 2523
BBR PARTNERS, LLC 158070 31 March, 2021 2272
OPUS INVESTMENT MANAGEMENT INC 158000 31 March, 2021 0
COMERICA SECURITIES,INC. 157242 31 March, 2021 -48838
WRIGHT INVESTORS SERVICE INC 156726 31 March, 2021 24333
GHP INVESTMENT ADVISORS, INC. 156578 31 March, 2021 -5636
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 156571 31 March, 2021 9222
TDAM USA INC. 156273 31 March, 2021 -15529
IHT WEALTH MANAGEMENT, LLC 156248 31 March, 2021 9388
BRUDERMAN ASSET MANAGEMENT, LLC 155558 31 March, 2021 984
CARY STREET PARTNERS ASSET MANAGEMENT LLC 155054 31 March, 2021 386
CAMBRIDGE TRUST CO 154445 31 March, 2021 -77021
IPG INVESTMENT ADVISORS LLC 153899 31 March, 2021 140350
CMG GLOBAL HOLDINGS, LLC 153329 31 March, 2021 153329
WOLVERINE TRADING, LLC 153007 31 March, 2021 -121283
ARGYLE CAPITAL MANAGEMENT INC. 152705 31 March, 2021 -77
SHEAFF BROCK INVESTMENT ADVISORS, LLC 152351 31 March, 2021 -11108
KOVACK ADVISORS, INC. 151915 31 March, 2021 30475
CERITY PARTNERS LLC 151634 31 March, 2021 -11960
WELLS TRECASO FINANCIAL GROUP, LLC 151588 31 March, 2021 11139
SEPIO CAPITAL, LP 151366 31 March, 2021 -206061
AAFMAA WEALTH MANAGEMENT & TRUST LLC 151322 31 March, 2021 -45277
MILLER HOWARD INVESTMENTS INC /NY 151118 31 March, 2021 -2005
SUNBELT SECURITIES, INC. 150968 31 March, 2021 3899
AFFINITY INVESTMENT ADVISORS, LLC 150958 31 March, 2021 -5808
BAXTER BROS INC 150872 31 March, 2021 -14195
LUMBARD & KELLNER, LLC 150809 31 March, 2021 544
MAYFLOWER FINANCIAL ADVISORS, LLC 149031 31 March, 2021 -714
ALTA CAPITAL MANAGEMENT LLC/ 148627 31 March, 2021 76049
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PALLADIUM PARTNERS LLC 148391 31 March, 2021 -7607
COLDSTREAM CAPITAL MANAGEMENT INC 147554 31 March, 2021 1272
PRIME CAPITAL INVESTMENT ADVISORS, LLC 146266 31 March, 2021 -33766
NEXT FINANCIAL HOLDINGS 146196 31 March, 2021 39062
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ETHIC INC. 145436 31 March, 2021 68314
WOODWARD DIVERSIFIED CAPITAL, LLC 145294 31 March, 2021 225
PENDAL GROUP LTD 145288 31 March, 2021 80982
BROWN BROTHERS HARRIMAN & CO 144950 31 March, 2021 1211
PRINCIPLE WEALTH PARTNERS LLC 144761 31 March, 2021 10809
VICUS CAPITAL 144679 31 March, 2021 7037
KOSHINSKI ASSET MANAGEMENT, INC. 144666 31 March, 2021 24874
BELL BANK 144448 31 March, 2021 14263
CYPRESS CAPITAL GROUP 144418 31 March, 2021 -5525
BARD FINANCIAL SERVICES, INC. 143755 31 March, 2021 -1690
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SHIKIAR ASSET MANAGEMENT INC 142452 31 March, 2021 -47797
OLD POINT TRUST & FINANCIAL SERVICES N A 142276 31 March, 2021 -9214
MIDWESTONE FINANCIAL GROUP, INC. 142066 31 March, 2021 7476
DUPONT CAPITAL MANAGEMENT CORP 141785 31 March, 2021 -36560
CORIENT CAPITAL PARTNERS, LLC 140849 31 March, 2021 39281
LEE DANNER & BASS INC 140752 31 March, 2021 -2649
AULL & MONROE INVESTMENT MANAGEMENT CORP 140503 31 March, 2021 -1338
CONVERGENCE INVESTMENT PARTNERS, LLC 140260 31 March, 2021 11881
CANAL INSURANCE CO 140000 31 March, 2021 0
ONE CAPITAL MANAGEMENT, LLC 139978 31 March, 2021 15181
SUREVEST, LLC 139648 31 March, 2021 11925
APPLETON PARTNERS INC/MA 139234 31 March, 2021 -1675
KMG FIDUCIARY PARTNERS, LLC 139045 31 March, 2021 8826
BEACON HARBOR WEALTH ADVISORS, INC. 138845 31 March, 2021 6564
RICHARD BERNSTEIN ADVISORS LLC 138404 31 March, 2021 0
BEATON MANAGEMENT CO. INC. 138164 31 March, 2021 68523
SAMLYN CAPITAL, LLC 138005 31 March, 2021 138005
IOWA STATE BANK 137201 31 March, 2021 17254
FIRST WASHINGTON CORP 137200 31 March, 2021 137200
CUBIC ASSET MANAGEMENT, LLC 137137 31 March, 2021 -1233
PARK AVENUE SECURITIES LLC 136112 31 March, 2021 -12717
SYMONS CAPITAL MANAGEMENT INC 134372 31 March, 2021 -18466
BTC CAPITAL MANAGEMENT, INC. 134154 31 March, 2021 -4491
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 134069 31 March, 2021 -3420
ZENO RESEARCH, LLC 133554 31 March, 2021 133554
TRUE PRIVATE WEALTH ADVISORS 133078 31 March, 2021 23015
ILLINOIS MUNICIPAL RETIREMENT FUND 132087 31 March, 2021 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 132020 31 March, 2021 -4843
PENSIONFUND SABIC 132000 31 March, 2021 -17000
SPRENG CAPITAL MANAGEMENT, INC. 131987 31 March, 2021 6676
UNITED ASSET STRATEGIES, INC. 131956 31 March, 2021 3768
S&CO INC 131772 31 March, 2021 0
IFG ADVISORY, LLC 131770 31 March, 2021 7141
HYMAN CHARLES D 131757 31 March, 2021 -2558
DYNAMIC ADVISOR SOLUTIONS LLC 131249 31 March, 2021 54162
FLAGSHIP HARBOR ADVISORS, LLC 130793 31 March, 2021 -4746
FUSION CAPITAL, LLC 130382 31 March, 2021 5588
IFP ADVISORS, INC 130380 31 March, 2021 -4031
CUTTER & CO BROKERAGE, INC. 130157 31 March, 2021 6054
INSIGHT FOLIOS INC 128917 31 March, 2021 6870
SFMG, LLC 128801 31 March, 2021 -62107
SWAINE & LEIDEL WEALTH SERVICES, LLC 128543 31 March, 2021 6966
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RESOURCES INVESTMENT ADVISORS, LLC. 127505 31 March, 2021 -1392
SEGALL BRYANT & HAMILL, LLC 127356 31 March, 2021 -3162
LOOMIS SAYLES & CO L P 127267 31 March, 2021 -24405201
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XCEL WEALTH MANAGEMENT, LLC 126636 31 March, 2021 25538
BAUGH & ASSOCIATES, LLC 126258 31 March, 2021 -114
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 125947 31 March, 2021 2695
FIRST NATIONAL TRUST CO 125861 31 March, 2021 -17018
CITIZENS FINANCIAL GROUP INC/RI 125664 31 March, 2021 -7647
FULTON FINANCIAL ADVISORS N A 125614 31 March, 2021 -25736
CORNELL POCHILY INVESTMENT ADVISORS, INC. 125491 31 March, 2021 1519
DCF ADVISERS, LLC 125000 31 March, 2021 -10000
M&R CAPITAL MANAGEMENT INC 124936 31 March, 2021 -3505
CANANDAIGUA NATIONAL CORP 123784 31 March, 2021 1176
SMITH, MOORE & CO. 123490 31 March, 2021 9852
COREFIRST BANK & TRUST 123379 31 March, 2021 12160
CONSOLIDATED INVESTMENT GROUP LLC 123133 31 March, 2021 0
NACHMAN NORWOOD & PARROTT, INC 123049 31 March, 2021 -6861
WINTRUST INVESTMENTS LLC 122855 31 March, 2021 -4884
ALLSTATE CORP 122782 31 March, 2021 43602
ZUCKERMAN INVESTMENT GROUP, LLC 122007 31 March, 2021 17700
FIRST MERCHANTS CORP 121453 31 March, 2021 3076
COMPAGNIE LOMBARD ODIER SCMA 121410 31 March, 2021 -364
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 120261 31 March, 2021 -1015
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 120166 31 March, 2021 -530
WEALTHCARE ADVISORY PARTNERS LLC 120099 31 March, 2021 28242
KEYSTONE FINANCIAL GROUP 120090 31 March, 2021 -2306
FDX ADVISORS, INC. 120017 31 March, 2021 16433
WESLEYAN ASSURANCE SOCIETY 120000 31 March, 2021 0
CONCORDE ASSET MANAGEMENT, LLC 119850 31 March, 2021 105537
ESSEX FINANCIAL SERVICES, INC. 119758 31 March, 2021 -7974
BURLESON & COMPANY, LLC 119122 31 March, 2021 -778
BRIDGE CREEK CAPITAL MANAGEMENT LLC 118634 31 March, 2021 5017
WEALTHTRUST AXIOM LLC 118108 31 March, 2021 -605
KEUDELL/MORRISON WEALTH MANAGEMENT 117965 31 March, 2021 -534
PARSONS CAPITAL MANAGEMENT INC/RI 117870 31 March, 2021 817
1ST SOURCE BANK 117426 31 March, 2021 -13276
SANDY SPRING BANK 117058 31 March, 2021 -54445
DEAN INVESTMENT ASSOCIATES, LLC 116908 31 March, 2021 33636
HALLMARK CAPITAL MANAGEMENT INC 116801 31 March, 2021 6481
WEALTHSPIRE ADVISORS, LLC 116743 31 March, 2021 17198
EXENCIAL WEALTH ADVISORS, LLC 116706 31 March, 2021 2303
PRINCETON CAPITAL MANAGEMENT LLC 116701 31 March, 2021 -520
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 115892 31 March, 2021 12016
GLENVIEW TRUST CO 115627 31 March, 2021 14487
PROFUND ADVISORS LLC 115534 31 March, 2021 5390
AMERITAS INVESTMENT COMPANY, LLC 115136 31 March, 2021 61414
AMG NATIONAL TRUST BANK 115062 31 March, 2021 -26421
CMT CAPITAL MARKETS TRADING GMBH 115000 31 March, 2021 -94000
ENGINEERS GATE MANAGER LP 114914 31 March, 2021 104464
OAKWOOD CAPITAL MANAGEMENT LLC/CA 114764 31 March, 2021 3450
BLB&B ADVISORS, LLC 114608 31 March, 2021 -214371
POINT72 HONG KONG LTD 114129 31 March, 2021 82612
ROUND HILL ASSET MANAGEMENT 114087 31 March, 2021 1425
LAUREL WEALTH ADVISORS, INC. 113669 31 March, 2021 4257
CLEAR HARBOR ASSET MANAGEMENT, LLC 113594 31 March, 2021 -8600
FINANCIAL ADVANTAGE, INC. 113278 31 March, 2021 1639
AUSDAL FINANCIAL PARTNERS, INC. 113076 31 March, 2021 7307
SIGNATURE WEALTH MANAGEMENT GROUP 113002 31 March, 2021 2105
INLET PRIVATE WEALTH, LLC 112918 31 March, 2021 8395
LVW ADVISORS, LLC 112825 31 March, 2021 3502
ROCKLAND TRUST CO 112691 31 March, 2021 -8380
BOYER & CORPORON WEALTH MANAGEMENT, LLC 112572 31 March, 2021 27247
MIRADOR CAPITAL PARTNERS LP 112451 31 March, 2021 3880
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 112240 31 March, 2021 -46626
STOKES FAMILY OFFICE, LLC 112159 31 March, 2021 399
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 111736 31 March, 2021 9387
SILVERCREST ASSET MANAGEMENT GROUP LLC 111606 31 March, 2021 -7112
GARLAND CAPITAL MANAGEMENT INC 111591 31 March, 2021 500
HAMILTON POINT INVESTMENT ADVISORS, LLC 111460 31 March, 2021 1420
MURPHY CAPITAL MANAGEMENT INC 110855 31 March, 2021 -2933
SOLTIS INVESTMENT ADVISORS LLC 110707 31 March, 2021 13920
FMA ADVISORY INC 110633 31 March, 2021 -952
BUTENSKY & COHEN FINANCIAL SECURITY, INC 110539 31 March, 2021 4990
BELPOINTE ASSET MANAGEMENT LLC 110450 31 March, 2021 -1399
AVANTAX PLANNING PARTNERS, INC. 110270 31 March, 2021 346
CONNING INC. 110142 31 March, 2021 -1599415
RFG ADVISORY, LLC 109685 31 March, 2021 10495
CULBERTSON A N & CO INC 109632 31 March, 2021 -1871
WELLINGTON SHIELDS & CO., LLC 109618 31 March, 2021 -764
MERIT FINANCIAL GROUP, LLC 109281 31 March, 2021 14944
SAWYER & COMPANY, INC 109148 31 March, 2021 -1772
INDEXIQ ADVISORS LLC 109073 31 March, 2021 -53717
NBT BANK N A /NY 108947 31 March, 2021 -493
CAROLINA WEALTH ADVISORS, LLC 108940 31 March, 2021 -2969
NTV ASSET MANAGEMENT LLC 108705 31 March, 2021 -5003
SALEM CAPITAL MANAGEMENT INC 108543 31 March, 2021 -1800
CROSSVAULT CAPITAL MANAGEMENT LLC 108007 31 March, 2021 -2349
MONTAG A & ASSOCIATES INC 108007 31 March, 2021 -1249
MCGINN INVESTMENT MANAGEMENT, INC. 107626 31 March, 2021 107626
PINNACLE WEALTH PLANNING SERVICES, INC. 107592 31 March, 2021 8723
PROEQUITIES, INC. 107505 31 March, 2021 -9419
SUMITOMO MITSUI FINANCIAL GROUP, INC. 107463 31 March, 2021 53365
OPTIMUM INVESTMENT ADVISORS 107257 31 March, 2021 -210
MONARCH CAPITAL MANAGEMENT INC /ADV 107218 31 March, 2021 423
MERITAGE PORTFOLIO MANAGEMENT 106921 31 March, 2021 -6613
KALOS MANAGEMENT, INC. 106896 31 March, 2021 32987
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 106596 31 March, 2021 5621
CENTRE ASSET MANAGEMENT, LLC 106062 31 March, 2021 -6340
RETIREMENT GROUP, LLC 105176 31 March, 2021 -555
APRIEM ADVISORS 105041 31 March, 2021 -81938
KAVAR CAPITAL PARTNERS GROUP, LLC 104995 31 March, 2021 3600
CONCENTRIC WEALTH MANAGEMENT, LLC 104970 31 March, 2021 10848
EUDAIMONIA PARTNERS, LLC 104919 31 March, 2021 -1380
GRANDVIEW ASSET MANAGEMENT LLC 104528 31 March, 2021 9708
COASTAL INVESTMENT ADVISORS, INC. 104398 31 March, 2021 12901
FINANCIAL CONSULATE, INC 104291 31 March, 2021 1329
KOVITZ INVESTMENT GROUP PARTNERS, LLC 103706 31 March, 2021 21615
SUMMITRY LLC 103587 31 March, 2021 10479
FIRST DALLAS SECURITIES INC. 103366 31 March, 2021 -1782
FOUNDERS FINANCIAL ALLIANCE, LLC 102925 31 March, 2021 773
HILLTOP HOLDINGS INC. 102857 31 March, 2021 -7911
BRYN MAWR TRUST CO 102251 31 March, 2021 -10454
SUMITOMO LIFE INSURANCE CO 102019 31 March, 2021 -6444
MERIDIAN INVESTMENT COUNSEL INC. 101820 31 March, 2021 -1374
UNITED FIRE GROUP INC 101660 31 March, 2021 0
SCHULHOFF & CO INC 101433 31 March, 2021 -425
ARDEN TRUST CO 100902 31 March, 2021 -7320
SIGNATUREFD, LLC 100822 31 March, 2021 -1938
EASTOVER INVESTMENT ADVISORS LLC 100506 31 March, 2021 -5497
CHARTER TRUST CO 100480 31 March, 2021 -2710
FLC CAPITAL ADVISORS 100297 31 March, 2021 3777
RESOURCES MANAGEMENT CORP /CT/ /ADV 99967 31 March, 2021 -42292
BANK OF HAWAII 99489 31 March, 2021 -11900
ALPHASTAR CAPITAL MANAGEMENT, LLC 99297 31 March, 2021 -12500
ZIONS BANCORPORATION, N.A. 99123 31 March, 2021 -13915
CITY HOLDING CO 99080 31 March, 2021 -1084
WINDWARD CAPITAL MANAGEMENT CO /CA 99073 31 March, 2021 -404
TRUST CO OF TOLEDO NA /OH/ 99047 31 March, 2021 2287
LAIDLAW WEALTH MANAGEMENT LLC 98070 31 March, 2021 -5671
STRATEGIC WEALTH DESIGNERS 97928 31 March, 2021 17115
CHICAGO TRUST CO NA 97799 31 March, 2021 -2988
CARROLL FINANCIAL ASSOCIATES, INC. 97790 31 March, 2021 -337
KWMG, LLC 97764 31 March, 2021 5613
CUTLER CAPITAL MANAGEMENT, LLC 97713 31 March, 2021 2055
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 97689 31 March, 2021 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 97659 31 March, 2021 161
TRH FINANCIAL, LLC 97605 31 March, 2021 13857
RODGERS BROTHERS INC. 97419 31 March, 2021 33700
BANCORPSOUTH BANK 97081 31 March, 2021 -3277
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 96780 31 March, 2021 3717
DOYLE WEALTH MANAGEMENT 96624 31 March, 2021 -6266
TRUSTCO BANK CORP N Y 96551 31 March, 2021 -766
SEEYOND 96495 31 March, 2021 7885
GOOD LIFE ADVISORS, LLC 96430 31 March, 2021 2367
COURT PLACE ADVISORS, LLC 96326 31 March, 2021 -3120
SAVANT CAPITAL, LLC 96230 31 March, 2021 -7167
ROWLAND & CO INVESTMENT COUNSEL/ADV 95480 31 March, 2021 -2520
ATLANTIC UNION BANKSHARES CORP 94985 31 March, 2021 -9268
ENTERPRISE TRUST & INVESTMENT CO 94081 31 March, 2021 0
MEEDER ASSET MANAGEMENT INC 93988 31 March, 2021 61195
ARMOR INVESTMENT ADVISORS, LLC 93545 31 March, 2021 9907
REGENT INVESTMENT MANAGEMENT LLC 93516 31 March, 2021 -18982
EXANE DERIVATIVES 93082 31 March, 2021 -16022
JACOBI CAPITAL MANAGEMENT LLC 92724 31 March, 2021 -1638
FIRST CITY CAPITAL MANAGEMENT, INC. 92588 31 March, 2021 -232
6 MERIDIAN 92174 31 March, 2021 13137
OSSIAM 91871 31 March, 2021 -247126
ACG WEALTH 91172 31 March, 2021 5711
HOLDERNESS INVESTMENTS CO 91036 31 March, 2021 -2457
BUSEY WEALTH MANAGEMENT 90535 31 March, 2021 3313
WAVERTON INVESTMENT MANAGEMENT LTD 89896 31 March, 2021 -2890
LAKEVIEW CAPITAL PARTNERS, LLC 89107 31 March, 2021 9037
PRIVATE TRUST CO NA 88984 31 March, 2021 -3697
DILIGENT INVESTORS, LLC 88947 31 March, 2021 1006
CORNERCAP INVESTMENT COUNSEL INC 88728 31 March, 2021 -20409
CHARTER RESEARCH & INVESTMENT GROUP, INC. 88686 31 March, 2021 15
INTRUST BANK NA 88584 31 March, 2021 -12679
MANAGED ASSET PORTFOLIOS, LLC 88477 31 March, 2021 3375
HANSON & DOREMUS INVESTMENT MANAGEMENT 88188 31 March, 2021 -2112
SHULMAN DEMEO ASSET MANAGEMENT LLC 88124 31 March, 2021 7922
ADVISORNET FINANCIAL, INC 88094 31 March, 2021 -3037
SUMMIT X, LLC 87918 31 March, 2021 -19601
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 87870 31 March, 2021 -1059
UNITED CAPITAL MANAGEMENT OF KS, INC. 87753 31 March, 2021 4836
PFG ADVISORS 87660 31 March, 2021 58564
NAPLES GLOBAL ADVISORS, LLC 87366 31 March, 2021 11191
SHELTON CAPITAL MANAGEMENT 87316 31 March, 2021 -777
BUDROS, RUHLIN & ROE, INC. 87136 31 March, 2021 499
TIEDEMANN ADVISORS, LLC 86863 31 March, 2021 -204
CHANGE PATH, LLC 86740 31 March, 2021 22991
PERKINS COIE TRUST CO 86658 31 March, 2021 1770
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 86466 31 March, 2021 0
CBOE VEST FINANCIAL, LLC 86453 31 March, 2021 9189
BOWLING PORTFOLIO MANAGEMENT LLC 86308 31 March, 2021 9962
CSENGE ADVISORY GROUP 86253 31 March, 2021 -13700
ST GERMAIN D J CO INC 85839 31 March, 2021 -39736
180 WEALTH ADVISORS, LLC 85800 31 March, 2021 4947
PETTYJOHN, WOOD & WHITE, INC 85774 31 March, 2021 583
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 85773 31 March, 2021 3453
OAK ASSET MANAGEMENT, LLC 85768 31 March, 2021 7413
STEEL PEAK WEALTH MANAGEMENT LLC 85523 31 March, 2021 7008
OCTAVIA WEALTH ADVISORS, LLC 85331 31 March, 2021 2532
COURIER CAPITAL LLC 85237 31 March, 2021 312
JEPPSON WEALTH MANAGEMENT, LLC 84729 31 March, 2021 -8660
ARKADIOS WEALTH ADVISORS 84716 31 March, 2021 42603
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 84467 31 March, 2021 32265
LEAVELL INVESTMENT MANAGEMENT, INC. 84018 31 March, 2021 2145
IMC-CHICAGO, LLC 83992 31 March, 2021 -51452
GLENVIEW STATE BANK TRUST DEPT. 83933 31 March, 2021 1700
SELECTIVE WEALTH MANAGEMENT, INC. 83886 31 March, 2021 3148
VESTMARK ADVISORY SOLUTIONS, INC. 83709 31 March, 2021 1309
MCDONALD PARTNERS LLC 83447 31 March, 2021 16248
CREDIT AGRICOLE S A 83286 31 March, 2021 -77146
BEACON POINTE ADVISORS, LLC 82522 31 March, 2021 -59788
ALLEGIANT PRIVATE ADVISORS, LLC 82215 31 March, 2021 -10471
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 82200 31 March, 2021 0
GREENLEAF TRUST 82124 31 March, 2021 31527
VERDENCE CAPITAL ADVISORS LLC 82112 31 March, 2021 831
CLARAPHI ADVISORY NETWORK, LLC 82101 31 March, 2021 12438
HAYEK KALLEN INVESTMENT MANAGEMENT 81698 31 March, 2021 -8339
BRICK & KYLE, ASSOCIATES 81624 31 March, 2021 1050
THOMASVILLE NATIONAL BANK 81192 31 March, 2021 5275
EDMP, INC. 81189 31 March, 2021 12825
MONETA GROUP INVESTMENT ADVISORS LLC 80641 31 March, 2021 43854
SHILANSKI & ASSOCIATES, INC. 80449 31 March, 2021 5786
HALL LAURIE J TRUSTEE 80345 31 March, 2021 -800
INDEPENDENCE BANK OF KENTUCKY 79991 31 March, 2021 -9935
WESTWOOD HOLDINGS GROUP INC 79947 31 March, 2021 1389
CRESCENT CAPITAL CONSULTING, LLC 79524 31 March, 2021 51524
MARBLE HARBOR INVESTMENT COUNSEL, LLC 79439 31 March, 2021 27226
COMPTON CAPITAL MANAGEMENT INC /RI 79239 31 March, 2021 -4043
DODGE & COX 79142 31 March, 2021 -25568
FISHER ASSET MANAGEMENT, LLC 79078 31 March, 2021 2340
ALEXANDRIA CAPITAL, LLC 78922 31 March, 2021 -674
WILKINS INVESTMENT COUNSEL INC 78823 31 March, 2021 -7450
TWINBEECH CAPITAL LP 78548 31 March, 2021 78548
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 78506 31 March, 2021 47814
BENEDICT FINANCIAL ADVISORS INC 78313 31 March, 2021 -2168
SELWAY ASSET MANAGEMENT 78173 31 March, 2021 -5028
ALASKA PERMANENT FUND CORP 78100 31 March, 2021 0
LEELYN SMITH, LLC 78033 31 March, 2021 6082
SYMMETRY PARTNERS, LLC 77972 31 March, 2021 -2166
BFSG, LLC 77858 31 March, 2021 -845
PEOPLES FINANCIAL SERVICES CORP. 77619 31 March, 2021 -1013
BANK OF THE WEST 77401 31 March, 2021 -2450
FIRST HAWAIIAN BANK 77297 31 March, 2021 2954
PACIFIC CENTER FOR FINANCIAL SERVICES 77254 31 March, 2021 -3475
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 77253 31 March, 2021 -2978
PATHSTONE FAMILY OFFICE, LLC 77182 31 March, 2021 58339
FIRST AMERICAN BANK 77156 31 March, 2021 -71029
GAGNON SECURITIES LLC 77139 31 March, 2021 17515
MCKINLEY CARTER WEALTH SERVICES, INC. 76981 31 March, 2021 11038
BEACH INVESTMENT COUNSEL INC/PA 76775 31 March, 2021 4600
WE ARE ONE SEVEN, LLC 76603 31 March, 2021 17870
SENTRY INVESTMENT MANAGEMENT LLC 76255 31 March, 2021 -191167
WHITE PINE CAPITAL LLC 76056 31 March, 2021 8772
WNY ASSET MANAGEMENT, LLC 76034 31 March, 2021 53872
MEANS INVESTMENT CO., INC. 75981 31 March, 2021 -4763
EMPLOYERS HOLDINGS, INC. 75955 31 March, 2021 0
BARRETT ASSET MANAGEMENT, LLC 75518 31 March, 2021 -742
AR ASSET MANAGEMENT INC 75508 31 March, 2021 0
MATHES COMPANY, INC. 75503 31 March, 2021 1900
PALOUSE CAPITAL MANAGEMENT, INC. 75454 31 March, 2021 -968
SEARLE & CO. 75344 31 March, 2021 -2570
NEWSQUARE CAPITAL LLC 74915 31 March, 2021 1726
NEVILLE RODIE & SHAW INC 74908 31 March, 2021 -12234
BRIDGEWORTH, LLC 74904 31 March, 2021 -5354
JACKSON HOLE CAPITAL PARTNERS, LLC 74574 31 March, 2021 7839
IRONWOOD INVESTMENT COUNSEL, LLC 74436 31 March, 2021 -6765
JONES FINANCIAL COMPANIES LLLP 74329 31 March, 2021 -379
BURNS J W & CO INC/NY 74317 31 March, 2021 -503
NORTHWEST BANCSHARES, INC. 74254 31 March, 2021 3796
LYNCH & ASSOCIATES/IN 74138 31 March, 2021 -3259
CORNERSTONE ADVISORY, LLC 73952 31 March, 2021 1052
V WEALTH ADVISORS LLC 73924 31 March, 2021 -6071
FIRST BANK & TRUST 73919 31 March, 2021 -17216
PARALLAX VOLATILITY ADVISERS, L.P. 73311 31 March, 2021 -4955
TRANSCEND WEALTH COLLECTIVE, LLC 73265 31 March, 2021 4599
HM PAYSON & CO 73203 31 March, 2021 -180
OLD NATIONAL BANCORP /IN/ 72998 31 March, 2021 -6663
CORRADO ADVISORS, LLC 72868 31 March, 2021 -503
BONNESS ENTERPRISES INC 72800 31 March, 2021 600
EVERCORE WEALTH MANAGEMENT, LLC 72717 31 March, 2021 -22030
RAMSAY, STATTMAN, VELA & PRICE, INC. 72711 31 March, 2021 3035
PERSONAL CFO SOLUTIONS, LLC 72169 31 March, 2021 739
EMPIRICAL FINANCE, LLC 71940 31 March, 2021 0
SOL CAPITAL MANAGEMENT CO 71581 31 March, 2021 -14418
BEECH HILL ADVISORS, INC. 71578 31 March, 2021 -3845
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 71538 31 March, 2021 4173
KCM INVESTMENT ADVISORS LLC 71501 31 March, 2021 3788
HIGHLANDER CAPITAL MANAGEMENT, LLC 71368 31 March, 2021 10419
GREEN SQUARE CAPITAL ADVISORS LLC 71052 31 March, 2021 27489
FIRST COMMAND BANK 70772 31 March, 2021 -3707
FIRST COMMAND FINANCIAL SERVICES, INC. 70772 31 March, 2021 -3707
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 70770 31 March, 2021 8770
BOURNE LENT ASSET MANAGEMENT INC 70751 31 March, 2021 9720
Y-INTERCEPT (HONG KONG) LTD 70744 31 March, 2021 43520
FOUNDERS CAPITAL MANAGEMENT 70561 31 March, 2021 -4219
FLPUTNAM INVESTMENT MANAGEMENT CO 70549 31 March, 2021 -1998
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 70213 31 March, 2021 2635
BRAUN STACEY ASSOCIATES INC 70187 31 March, 2021 -303820
TFG ADVISERS LLC 69999 31 March, 2021 631
BLUEFIN CAPITAL MANAGEMENT, LLC 69938 31 March, 2021 1075
DIVERSIFIED TRUST CO 69933 31 March, 2021 -23502
GUYASUTA INVESTMENT ADVISORS INC 69927 31 March, 2021 -24615
TARBOX FAMILY OFFICE, INC. 69781 31 March, 2021 -71
CRIBSTONE CAPITAL MANAGEMENT, LLC 69659 31 March, 2021 19177
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 69557 31 March, 2021 4340
CASTELLAN GROUP, LLC 69500 31 March, 2021 69500
ROPES WEALTH ADVISORS LLC 69474 31 March, 2021 -901
EVOLUTION WEALTH ADVISORS, LLC 69413 31 March, 2021 3238
KEEBECK WEALTH MANAGEMENT, LLC 69402 31 March, 2021 1332
CHECCHI CAPITAL ADVISERS, LLC 69290 31 March, 2021 -2269
DANA INVESTMENT ADVISORS, INC. 69214 31 March, 2021 -182406
NWAM LLC 69119 31 March, 2021 -103134
JOHNSON FINANCIAL GROUP, INC. 68942 31 March, 2021 -134
ENTERPRISE FINANCIAL SERVICES CORP 68810 31 March, 2021 8222
AGF INVESTMENTS AMERICA INC. 68663 31 March, 2021 0
PARALLEL ADVISORS, LLC 68489 31 March, 2021 9054
CITO CAPITAL GROUP, LLC 68254 31 March, 2021 114
CAPITAL ANALYSTS, LLC 68223 31 March, 2021 12800
BURNEY CO/ 67885 31 March, 2021 -4926
NICHOLAS COMPANY, INC. 67505 31 March, 2021 -24200
HODGES CAPITAL MANAGEMENT INC. 67420 31 March, 2021 -10810
NICHOLAS HOFFMAN & COMPANY, LLC. 67034 31 March, 2021 -621
BRADLEY FOSTER & SARGENT INC/CT 66951 31 March, 2021 -10259
FINANCIAL ADVISORY SERVICE, INC. 66733 31 March, 2021 -1574
LOWE BROCKENBROUGH & CO INC 66641 31 March, 2021 281
EQIS CAPITAL MANAGEMENT, INC. 66527 31 March, 2021 -299
PROVIDENCE WEALTH ADVISORS, LLC 66337 31 March, 2021 838
HORAN CAPITAL ADVISORS, LLC. 66188 31 March, 2021 588
PERPETUAL INVESTMENT MANAGEMENT LTD 66041 31 March, 2021 0
WEALTH ADVISORS OF TAMPA BAY, LLC 66029 31 March, 2021 8857
CHESLEY TAFT & ASSOCIATES LLC 65849 31 March, 2021 548
PINKERTON RETIREMENT SPECIALISTS, LLC 65629 31 March, 2021 3452
PEAK FINANCIAL ADVISORS LLC 65517 31 March, 2021 3837
HUDSON CAPITAL MANAGEMENT LLC 65182 31 March, 2021 6714
DETALUS ADVISORS, LLC 65158 31 March, 2021 -963
VERITI MANAGEMENT LLC 64934 31 March, 2021 4629
AURORA PRIVATE WEALTH, INC. 64555 31 March, 2021 -16780
CITIZENS NATIONAL BANK TRUST DEPARTMENT 64526 31 March, 2021 -5881
FINTRUST CAPITAL ADVISORS, LLC 64431 31 March, 2021 2480
CHILTON CAPITAL MANAGEMENT LLC 64395 31 March, 2021 24808
PHOENIX WEALTH ADVISORS 64270 31 March, 2021 3487
TRUVESTMENTS CAPITAL LLC 64150 31 March, 2021 7614
BRAGG CAPITAL TRUST 64074 31 March, 2021 -3992
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 63966 31 March, 2021 3700
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 63865 31 March, 2021 155
KARPAS STRATEGIES, LLC 63768 31 March, 2021 1095
KINLOCH CAPITAL, LLC 63727 31 March, 2021 2497
LEGACY CAPITAL PARTNERS, INC. 63533 31 March, 2021 5220
PARADIGM FINANCIAL PARTNERS, LLC 63494 31 March, 2021 -6925
WINSLOW ASSET MANAGEMENT INC 63473 31 March, 2021 -13632
WAGNER WEALTH MANAGEMENT, LLC 63445 31 March, 2021 23179
MONEY CONCEPTS CAPITAL CORP 63432 31 March, 2021 -81164
MOGY JOEL R INVESTMENT COUNSEL INC 63383 31 March, 2021 -3406
PACITTI GROUP INC. 63154 31 March, 2021 8550
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 63125 31 March, 2021 0
NORTHROCK PARTNERS, LLC 63008 31 March, 2021 -26590
VALMARK ADVISERS, INC. 62883 31 March, 2021 5573
GAME CREEK CAPITAL, LP 62750 31 March, 2021 -26000
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 62651 31 March, 2021 4198
DOUGLASS WINTHROP ADVISORS, LLC 62517 31 March, 2021 9877
FORTE CAPITAL LLC /ADV 62321 31 March, 2021 2380
HARBOR FINANCIAL SERVICES, LLC 62232 31 March, 2021 1184
CENTAURUS FINANCIAL, INC. 62206 31 March, 2021 31209
LAUREL WEALTH ADVISORS LLC 62167 31 March, 2021 -1056
UNISON ADVISORS LLC 62133 31 March, 2021 1093
HARBOR INVESTMENT ADVISORY, LLC 62098 31 March, 2021 -451
CLEARSTEAD ADVISORS, LLC 61761 31 March, 2021 -221
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 61406 31 March, 2021 -523188
HUDOCK, INC. 61402 31 March, 2021 6259
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 61342 31 March, 2021 284
IMPAX ASSET MANAGEMENT GROUP PLC 61094 31 March, 2021 61094
PROVIDENCE CAPITAL ADVISORS, LLC 61051 31 March, 2021 4314
ABBOT FINANCIAL MANAGEMENT, INC. 60965 31 March, 2021 2348
BANQUE PICTET & CIE SA 60659 31 March, 2021 -1102
LANDSBERG, BENNETT, & DUBBANEH LLC 60554 31 March, 2021 -2990
MAGNETAR FINANCIAL LLC 60447 31 March, 2021 46605
GABLES CAPITAL MANAGEMENT INC. 60385 31 March, 2021 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 60286 31 March, 2021 -3828
PARADIGM ASSET MANAGEMENT CO LLC 60250 31 March, 2021 -1800
FIRST FOUNDATION ADVISORS 60236 31 March, 2021 -6476
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 60088 31 March, 2021 -26927
OLD PORT ADVISORS 59991 31 March, 2021 4441
CAPITAL MARKETS TRADING UK LLP 59926 31 March, 2021 -80789
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 59884 31 March, 2021 -3714
ALTIUM WEALTH MANAGEMENT LLC 59825 31 March, 2021 -5285
GROUP ONE TRADING, L.P. 59808 31 March, 2021 59808
BENNICAS & ASSOCIATES, INC. 59769 31 March, 2021 -300
MONECO ADVISORS, LLC 59765 31 March, 2021 8818
FAIRFIELD, BUSH & CO. 59643 31 March, 2021 7
INTRUA FINANCIAL, LLC 59584 31 March, 2021 38799
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 59548 31 March, 2021 -19474
GREAT VALLEY ADVISOR GROUP, INC. 59447 31 March, 2021 -3007
ROSSMORE PRIVATE CAPITAL 59240 31 March, 2021 3222
BALASA DINVERNO & FOLTZ LLC 59106 31 March, 2021 -15
HENNION & WALSH ASSET MANAGEMENT, INC. 59033 31 March, 2021 59033
CAPITAL ADVISORS INC/OK 58978 31 March, 2021 5317
SIGNET FINANCIAL MANAGEMENT, LLC 58870 31 March, 2021 7752
HENGEHOLD CAPITAL MANAGEMENT LLC 58823 31 March, 2021 1959
MITCHELL MCLEOD PUGH & WILLIAMS INC 58529 31 March, 2021 -121
WEBSTER BANK, N. A. 58308 31 March, 2021 -5788
KROEKER KENNETH W 58289 31 March, 2021 -500
TEZA CAPITAL MANAGEMENT LLC 58166 31 March, 2021 58166
RADNOR CAPITAL MANAGEMENT, LLC 58109 31 March, 2021 -6100
ASSET MANAGEMENT CORP /IL/ /ADV 58094 31 March, 2021 -292
SIGMA INVESTMENT COUNSELORS INC 57912 31 March, 2021 1398
TELEMUS CAPITAL, LLC 57820 31 March, 2021 -9224
WALDRON PRIVATE WEALTH LLC 57684 31 March, 2021 -7388
CHICAGO CAPITAL, LLC 57681 31 March, 2021 -4138
TRUST ASSET MANAGEMENT LLC 57680 31 March, 2021 10182
CRESTWOOD ADVISORS GROUP LLC 57675 31 March, 2021 -10259
NICOLET ADVISORY SERVICES, LLC 57604 31 March, 2021 -5177
PERIGON WEALTH MANAGEMENT, LLC 57549 31 March, 2021 3377
BATH SAVINGS TRUST CO 57514 31 March, 2021 -11600
DUBUQUE BANK & TRUST CO 57369 31 March, 2021 932
CARY STREET PARTNER INVESTMENT ADVISORY LLC 57292 31 March, 2021 -61829
CLARIUS GROUP, LLC 57234 31 March, 2021 2119
XML FINANCIAL, LLC 57212 31 March, 2021 2129
JUSTINVEST LLC 57194 31 March, 2021 28468
COMMERZBANK AKTIENGESELLSCHAFT /FI 57174 31 March, 2021 57174
LEGACY FINANCIAL GROUP LLC 56905 31 March, 2021 1958
KORE PRIVATE WEALTH LLC 56898 31 March, 2021 19888
WEALTH ALLIANCE 56721 31 March, 2021 -18029
JOEL ISAACSON & CO., LLC 56612 31 March, 2021 1746
PROVISE MANAGEMENT GROUP, LLC 56457 31 March, 2021 3909
ROOSEVELT INVESTMENT GROUP LLC 56229 31 March, 2021 1482
BRAMSHILL INVESTMENTS, LLC 56219 31 March, 2021 56219
ARGI INVESTMENT SERVICES, LLC 56174 31 March, 2021 -1559
VANGUARD CAPITAL WEALTH ADVISORS 56058 31 March, 2021 14224
RIVER WEALTH ADVISORS LLC 56020 31 March, 2021 4769
CAMBRIDGE ADVISORS INC. 55941 31 March, 2021 7801
DIXON HUBARD FEINOUR & BROWN INC/VA 55914 31 March, 2021 -11354
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 55876 31 March, 2021 -5761
MAVERICK CAPITAL LTD 55828 31 March, 2021 53908
MIDWEST WEALTH MANAGEMENT INC. 55651 31 March, 2021 3254
CHIRON CAPITAL MANAGEMENT, LLC 55612 31 March, 2021 7838
OARSMAN CAPITAL, INC. 55437 31 March, 2021 23659
ROMAN BUTLER FULLERTON & CO 55398 31 March, 2021 0
ENLIGHTENMENT RESEARCH, LLC 55300 31 March, 2021 20400
BRIGHTON JONES LLC 55205 31 March, 2021 -1609
PRIVATE PORTFOLIO PARTNERS LLC 55198 31 March, 2021 3359
LEDYARD NATIONAL BANK 55098 31 March, 2021 -325
GLUSKIN SHEFF & ASSOC INC 55077 31 March, 2021 55077
AVIDIAN WEALTH SOLUTIONS, LLC 55011 31 March, 2021 734
CAPITAL CITY TRUST CO/FL 54943 31 March, 2021 2816
ADIRONDACK TRUST CO 54913 31 March, 2021 5719
INVESTMENT MANAGEMENT OF VIRGINIA LLC 54904 31 March, 2021 1257
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 54864 31 March, 2021 -35
DORSEY & WHITNEY TRUST CO LLC 54754 31 March, 2021 11747
ALDEBARAN FINANCIAL INC. 54742 31 March, 2021 -12295
CEDAR WEALTH MANAGEMENT, LLC 54703 31 March, 2021 2631
MADDEN SECURITIES CORP 54608 31 March, 2021 -7431
LAFLEUR & GODFREY LLC 54554 31 March, 2021 -1667
WENDELL DAVID ASSOCIATES INC 54525 31 March, 2021 -14357
JAFFETILCHIN INVESTMENT PARTNERS, LLC 54321 31 March, 2021 41040
OAKWORTH CAPITAL, INC. 54259 31 March, 2021 962
MEMBERS TRUST CO 54168 31 March, 2021 -17
SUMMIT FINANCIAL GROUP, INC. 54139 31 March, 2021 1325
GROVE BANK & TRUST 54026 31 March, 2021 -4022
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 53938 31 March, 2021 3788
SOUTH STATE CORP 53865 31 March, 2021 -3019
GPS WEALTH STRATEGIES GROUP, LLC 53827 31 March, 2021 -2369
COASTLINE TRUST CO 53803 31 March, 2021 -35
SEVENBRIDGE FINANCIAL GROUP, LLC 53418 31 March, 2021 922
BILTMORE FAMILY OFFICE, LLC 53410 31 March, 2021 -1741
ASIO CAPITAL, LLC 53256 31 March, 2021 2446
KRILOGY FINANCIAL LLC 53224 31 March, 2021 15333
SCULATI WEALTH MANAGEMENT, LLC 53187 31 March, 2021 2720
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 53176 31 March, 2021 -1177
SECURITY NATIONAL TRUST CO 52740 31 March, 2021 -21240
PITCAIRN CO 52666 31 March, 2021 85
INVENOMIC CAPITAL MANAGEMENT LP 52588 31 March, 2021 -7667
KENDALL CAPITAL MANAGEMENT 52382 31 March, 2021 1775
BARINGS LLC 52374 31 March, 2021 -2570
DAY & ENNIS, LLC 52324 31 March, 2021 -1741
PRINCETON GLOBAL ASSET MANAGEMENT LLC 52268 31 March, 2021 -6099
COX CAPITAL MGT LLC 52165 31 March, 2021 23373
XR SECURITIES LLC 52084 31 March, 2021 52084
CALTON & ASSOCIATES, INC. 52034 31 March, 2021 -7360
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 51905 31 March, 2021 32894
STOLPER CO 51890 31 March, 2021 757
STRATEGIC ADVISORS LLC 51869 31 March, 2021 -90862
COLONIAL RIVER WEALTH MANAGEMENT, LLC 51823 31 March, 2021 -1373
ATLAS BROWN,INC. 51780 31 March, 2021 3700
MISSION WEALTH MANAGEMENT, LP 51773 31 March, 2021 1886
ALBERT D MASON INC 51747 31 March, 2021 824
SIPPICAN CAPITAL ADVISORS 51736 31 March, 2021 4316
HUDSON PORTFOLIO MANAGEMENT LLC 51628 31 March, 2021 51628
HUSSMAN STRATEGIC ADVISORS, INC. 51500 31 March, 2021 -25500
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 51397 31 March, 2021 2000
CIM INVESTMENT MANGEMENT INC 51241 31 March, 2021 -18840
ASSENAGON ASSET MANAGEMENT S.A. 51211 31 March, 2021 7826
STRATEGIQ FINANCIAL GROUP, LLC 51187 31 March, 2021 4187
PARSEC FINANCIAL MANAGEMENT, INC. 51173 31 March, 2021 -9775
EVERETT HARRIS & CO /CA/ 51153 31 March, 2021 3934
ORION PORTFOLIO SOLUTIONS, LLC 51091 31 March, 2021 3006
CADENCE BANK NA 50813 31 March, 2021 6194
RICHARD P SLAUGHTER ASSOCIATES INC 50641 31 March, 2021 6610
REHMANN CAPITAL ADVISORY GROUP 50626 31 March, 2021 -13849
BEACON FINANCIAL ADVISORY LLC 50585 31 March, 2021 3493
CFM WEALTH PARTNERS LLC 50542 31 March, 2021 -3111
ONEASCENT WEALTH MANAGEMENT LLC 50374 31 March, 2021 -1033
CAPE COD FIVE CENTS SAVINGS BANK 50355 31 March, 2021 -4090
DELTA FINANCIAL ADVISORS LLC 50265 31 March, 2021 -312
BANGOR SAVINGS BANK 50122 31 March, 2021 2514
PHILADELPHIA TRUST CO 50119 31 March, 2021 -115
GRIMES & COMPANY, INC. 50083 31 March, 2021 -9655
PRIO WEALTH LIMITED PARTNERSHIP 50061 31 March, 2021 -747
INTEGRATED ADVISORS NETWORK LLC 50057 31 March, 2021 -14409
MEIJI YASUDA LIFE INSURANCE CO 49994 31 March, 2021 -3090
CAPITAL ASSET ADVISORY SERVICES LLC 49631 31 March, 2021 3118
IPSWICH INVESTMENT MANAGEMENT CO., INC. 49584 31 March, 2021 -4205
TOKIO MARINE ASSET MANAGEMENT CO LTD 49495 31 March, 2021 8073
FIDUCIARY GROUP LLC 49439 31 March, 2021 -255
WINDSOR GROUP LTD 49297 31 March, 2021 1887
IEQ CAPITAL, LLC 49223 31 March, 2021 -6899
HORIZON INVESTMENTS, LLC 49149 31 March, 2021 49149
CORDA INVESTMENT MANAGEMENT, LLC. 49136 31 March, 2021 -3049
ARETE WEALTH ADVISORS, LLC 48986 31 March, 2021 -710
SMITHFIELD TRUST CO 48898 31 March, 2021 -750
TCI WEALTH ADVISORS, INC. 48866 31 March, 2021 2507
CX INSTITUTIONAL 48755 31 March, 2021 -26576
FIRST HEARTLAND CONSULTANTS, INC. 48730 31 March, 2021 -77
INTERCHANGE CAPITAL PARTNERS, LLC 48716 31 March, 2021 -1676
EQUITABLE TRUST CO 48583 31 March, 2021 10233
MAIN STREET FINANCIAL SOLUTIONS, LLC 48386 31 March, 2021 3125
CYPRESS CAPITAL, LLC 48369 31 March, 2021 15017
D. SCOTT NEAL, INC. 48152 31 March, 2021 0
KOWAL INVESTMENT GROUP, LLC 48029 31 March, 2021 431
TERRIL BROTHERS, INC. 47900 31 March, 2021 0
FRED ALGER MANAGEMENT, LLC 47876 31 March, 2021 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 47840 31 March, 2021 -183
ORLEANS CAPITAL MANAGEMENT CORP/LA 47547 31 March, 2021 1875
CERTIFIED ADVISORY CORP 47471 31 March, 2021 9994
AVIANCE CAPITAL PARTNERS, LLC 47415 31 March, 2021 -824
CLAYBROOK CAPITAL, LLC 47387 31 March, 2021 47387
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 47320 31 March, 2021 350
PENINSULA ASSET MANAGEMENT INC 47193 31 March, 2021 713
GLOBAL RETIREMENT PARTNERS, LLC 46885 31 March, 2021 1721
SOUND VIEW WEALTH ADVISORS GROUP, LLC 46756 31 March, 2021 -1914
RIKOON GROUP, LLC 46727 31 March, 2021 -123
CORDATUS WEALTH MANAGEMENT LLC 46709 31 March, 2021 2078
TOROSO INVESTMENTS, LLC 46448 31 March, 2021 14528
FIRST HORIZON CORP 45801 31 March, 2021 7300
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 45801 31 March, 2021 906
SCOTT & SELBER, INC. 45591 31 March, 2021 963
DOMANI WEALTH, LLC 45507 31 March, 2021 -1166
INTERCONTINENTAL WEALTH ADVISORS, LLC 45483 31 March, 2021 1577
9258 WEALTH MANAGEMENT, LLC 45429 31 March, 2021 -725
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 45424 31 March, 2021 198
COWA, LLC 45274 31 March, 2021 2597
DUNCKER STREETT & CO INC 45071 31 March, 2021 -2574
BOSTON TRUST WALDEN CORP 45023 31 March, 2021 -2948
MARCUM WEALTH, LLC 44987 31 March, 2021 13596
ARROW FINANCIAL CORP 44815 31 March, 2021 6844
CARMICHAEL HILL & ASSOCIATES, INC. 44636 31 March, 2021 -892
SOVEREIGN FINANCIAL GROUP, INC. 44548 31 March, 2021 8103
MARCO INVESTMENT MANAGEMENT LLC 44275 31 March, 2021 -14585
ALLEGHENY FINANCIAL GROUP LTD 44268 31 March, 2021 -181
KILEY JUERGENS WEALTH MANAGEMENT, LLC 44220 31 March, 2021 1231
SYMPHONY FINANCIAL, LTD. CO. 44183 31 March, 2021 20539
PEAK ASSET MANAGEMENT, LLC 44134 31 March, 2021 12255
MYDA ADVISORS LLC 44000 31 March, 2021 -56000
NORWAY SAVINGS BANK 43790 31 March, 2021 -4119
BUCKINGHAM CAPITAL MANAGEMENT, INC. 43641 31 March, 2021 -18873
CURBSTONE FINANCIAL MANAGEMENT CORP 43608 31 March, 2021 -1000
WEALTH ALLIANCE ADVISORY GROUP, LLC 43550 31 March, 2021 1014
COHEN CAPITAL MANAGEMENT, INC. 43542 31 March, 2021 -227
MASCOMA WEALTH MANAGEMENT LLC 43506 31 March, 2021 -4699
INSCRIPTION CAPITAL, LLC 43479 31 March, 2021 -1320
INTEROCEAN CAPITAL GROUP, LLC 43387 31 March, 2021 2539
HOME FEDERAL BANK OF TENNESSEE 43376 31 March, 2021 -2400
FINANCIAL ARCHITECTS, INC 43317 31 March, 2021 -5089
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 43168 31 March, 2021 196
QUILTER PLC 43150 31 March, 2021 -1958
FIELDPOINT PRIVATE SECURITIES, LLC 42986 31 March, 2021 -10360
NORTHEAST INVESTMENT MANAGEMENT 42874 31 March, 2021 2468
RKL WEALTH MANAGEMENT LLC 42762 31 March, 2021 -1477
SPEARS ABACUS ADVISORS LLC 42745 31 March, 2021 -5410
JFS WEALTH ADVISORS, LLC 42712 31 March, 2021 -2026
CORNERSTONE WEALTH GROUP, LLC 42682 31 March, 2021 -8467
RSM US WEALTH MANAGEMENT LLC 42616 31 March, 2021 9810
SAWTOOTH SOLUTIONS, LLC 42594 31 March, 2021 -397206
DAVIS R M INC 42588 31 March, 2021 -3440
NORTHSTAR ASSET MANAGEMENT LLC 42561 31 March, 2021 -1500
APEXIUM FINANCIAL, LP 42557 31 March, 2021 -322
BAHL & GAYNOR INC 42393 31 March, 2021 -6577
INVERNESS COUNSEL LLC /NY/ 42269 31 March, 2021 -3038
ELLSWORTH ADVISORS, LLC 42058 31 March, 2021 11051
CNB BANK 42054 31 March, 2021 -1822
FOSTER & MOTLEY INC 41818 31 March, 2021 -221
ESSEX SAVINGS BANK 41742 31 March, 2021 -2442
WADDELL & ASSOCIATES, LLC 41711 31 March, 2021 14014
WASHINGTON CAPITAL MANAGEMENT INC 41708 31 March, 2021 945
WOLFF WIESE MAGANA LLC 41610 31 March, 2021 628
WAMBOLT & ASSOCIATES, LLC 41603 31 March, 2021 10622
E&G ADVISORS, LP 41570 31 March, 2021 -8972
MBM WEALTH CONSULTANTS, LLC 41496 31 March, 2021 -670
PROBITY ADVISORS, INC. 41489 31 March, 2021 -857
WHITENER CAPITAL MANAGEMENT, INC. 41453 31 March, 2021 1203
HITE HEDGE ASSET MANAGEMENT LLC 41402 31 March, 2021 -46276
JEFFERIES GROUP LLC 41301 31 March, 2021 -18586
ASHFIELD CAPITAL PARTNERS, LLC 41239 31 March, 2021 -597
CAPITAL SQUARE, LLC 41238 31 March, 2021 2240
EXETER FINANCIAL, LLC 41086 31 March, 2021 2502
SILVANT CAPITAL MANAGEMENT LLC 40832 31 March, 2021 0
RITHOLTZ WEALTH MANAGEMENT 40807 31 March, 2021 8706
EVERGREEN CAPITAL MANAGEMENT LLC 40781 31 March, 2021 -61024
PERKINS CAPITAL MANAGEMENT INC 40652 31 March, 2021 573
SCHMIDT P J INVESTMENT MANAGEMENT INC 40433 31 March, 2021 2247
NEW POTOMAC PARTNERS, LLC 40414 31 March, 2021 -600
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40367 31 March, 2021 2327
ALL TERRAIN FINANCIAL ADVISORS, LLC 40107 31 March, 2021 1501
HEXAGON CAPITAL PARTNERS LLC 40032 31 March, 2021 -3835
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 39869 31 March, 2021 -6206
SEABRIDGE INVESTMENT ADVISORS LLC 39739 31 March, 2021 -439
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 39585 31 March, 2021 1355
BARBER FINANCIAL GROUP, INC. 39550 31 March, 2021 1907
WALL STREET ACCESS ASSET MANAGEMENT, LLC 39532 31 March, 2021 13245
JACKSON, GRANT INVESTMENT ADVISERS, INC. 39515 31 March, 2021 1084
BOWEN HANES & CO INC 39479 31 March, 2021 -1100
ANNEX ADVISORY SERVICES, LLC 39245 31 March, 2021 -4175
TEMPUS WEALTH PLANNING, LLC 39186 31 March, 2021 9748
WOLFF FINANCIAL MANAGEMENT LLC 39127 31 March, 2021 566
SOMERSET TRUST CO 39019 31 March, 2021 -3074
MALAGA COVE CAPITAL, LLC 39014 31 March, 2021 -13
CONTINUUM ADVISORY, LLC 38917 31 March, 2021 -2797
REDWOOD INVESTMENT MANAGEMENT, LLC 38642 31 March, 2021 3289
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 38635 31 March, 2021 9871
BLUE SQUARE ASSET MANAGEMENT, LLC 38609 31 March, 2021 1916
BROOKS, MOORE & ASSOCIATES, INC. 38542 31 March, 2021 -4122
AM INVESTMENT STRATEGIES LLC 38414 31 March, 2021 -4283
TEAMWORK FINANCIAL ADVISORS, LLC 38328 31 March, 2021 -6050
RED DOOR WEALTH MANAGEMENT, LLC 38325 31 March, 2021 -604
SUMMIT ASSET MANAGEMENT, LLC 38187 31 March, 2021 602
CAHILL FINANCIAL ADVISORS INC 38176 31 March, 2021 765
FUTURE FINANCIAL WEALTH MANAGMENT LLC 37997 31 March, 2021 1288
SIGNALPOINT ASSET MANAGEMENT, LLC 37996 31 March, 2021 6166
CAPSTONE TRITON FINANCIAL GROUP, LLC 37956 31 March, 2021 24125
WESTPORT ASSET MANAGEMENT INC 37663 31 March, 2021 0
BROWN ADVISORY SECURITIES, LLC 37609 31 March, 2021 -40635
ALTFEST L J & CO INC 37536 31 March, 2021 -1590
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 37521 31 March, 2021 550
WRAPMANAGER INC 37481 31 March, 2021 -11573
RMR WEALTH BUILDERS 37417 31 March, 2021 23343
PACIFIC WEALTH STRATEGIES GROUP, INC. 37291 31 March, 2021 -8782
INVESTORS RESEARCH CORP 37204 31 March, 2021 300
BILTMORE CAPITAL ADVISORS LLC 37184 31 March, 2021 20713
TRUSTCORE FINANCIAL SERVICES, LLC 37119 31 March, 2021 -13238
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 37110 31 March, 2021 101
CAPROCK GROUP, INC. 37005 31 March, 2021 7702
WEDGEWOOD PARTNERS INC 37000 31 March, 2021 -500
ELEVATED CAPITAL ADVISORS, LLC 36915 31 March, 2021 1473
BRAVE ASSET MANAGEMENT INC 36642 31 March, 2021 -2500
AUXIER ASSET MANAGEMENT 36541 31 March, 2021 -790
SPIRIT OF AMERICA MANAGEMENT CORP/NY 36514 31 March, 2021 0
HAYDEN ROYAL, LLC 36440 31 March, 2021 -467
MARTIN & CO INC /TN/ 36437 31 March, 2021 -508
REILLY FINANCIAL ADVISORS, LLC 36381 31 March, 2021 94
CAMG SOLAMERE MANAGEMENT, LLC 36374 31 March, 2021 -2508
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 36367 31 March, 2021 2147
HBC FINANCIAL SERVICES, PLLC 36360 31 March, 2021 6
BHK INVESTMENT ADVISORS, LLC 36273 31 March, 2021 0
OLD NORTH STATE TRUST, LLC 36155 31 March, 2021 -948
KG&L CAPITAL MANAGEMENT,LLC 36080 31 March, 2021 -3156
CONGRESS PARK CAPITAL LLC 35900 31 March, 2021 10500
LIPE & DALTON 35893 31 March, 2021 8389
NADLER FINANCIAL GROUP, INC. 35868 31 March, 2021 2830
OPSEU PENSION PLAN TRUST FUND 35834 31 March, 2021 1746
EADS & HEALD WEALTH MANAGEMENT 35800 31 March, 2021 -2084
LANTZ FINANCIAL LLC 35758 31 March, 2021 224
KISTLER-TIFFANY COMPANIES, LLC 35695 31 March, 2021 587
WILKINSON GLOBAL ASSET MANAGEMENT LLC 35645 31 March, 2021 35645
PATTON ALBERTSON MILLER GROUP, LLC 35610 31 March, 2021 -2741
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 35580 31 March, 2021 14799
QUADRANT CAPITAL GROUP LLC 35510 31 March, 2021 5936
ATLAS PRIVATE WEALTH ADVISORS 35460 31 March, 2021 5994
TRINITYPOINT WEALTH, LLC 35306 31 March, 2021 -4976
COMMUNITY BANK & TRUST, WACO, TEXAS 35252 31 March, 2021 -3428
PARTHENON LLC 35209 31 March, 2021 0
CYPRESS WEALTH SERVICES, LLC 35204 31 March, 2021 193
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 35141 31 March, 2021 4665
SAX WEALTH ADVISORS, LLC 35128 31 March, 2021 3653
MORK CAPITAL MANAGEMENT, LLC 35100 31 March, 2021 0
VALLEY NATIONAL ADVISERS INC 35027 31 March, 2021 65
MTM INVESTMENT MANAGEMENT, LLC 35010 31 March, 2021 -3205
MAIRS & POWER INC 34912 31 March, 2021 -84
MCRAE CAPITAL MANAGEMENT INC 34878 31 March, 2021 13000
CHESAPEAKE WEALTH MANAGEMENT 34798 31 March, 2021 -2959
COZAD ASSET MANAGEMENT INC 34745 31 March, 2021 8405
ARCHFORD CAPITAL STRATEGIES, LLC 34697 31 March, 2021 -31808
EOS MANAGEMENT, L.P. 34670 31 March, 2021 34670
TRUST CO 34595 31 March, 2021 9528
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 34541 31 March, 2021 -7281
SHEETS SMITH WEALTH MANAGEMENT 34392 31 March, 2021 735
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 34384 31 March, 2021 5768
FORT SHERIDAN ADVISORS LLC 34321 31 March, 2021 709
CLEAR PERSPECTIVE ADVISORS, LLC 34234 31 March, 2021 7575
WINDSOR CAPITAL MANAGEMENT, LLC 34061 31 March, 2021 -462
WASHINGTON TRUST BANK 33963 31 March, 2021 -6593
CRA FINANCIAL SERVICES, LLC 33962 31 March, 2021 -2176
PLANCORP, LLC 33942 31 March, 2021 232
ROANOKE ASSET MANAGEMENT CORP/ NY 33897 31 March, 2021 0
HIGHTOWER TRUST SERVICES, LTA 33865 31 March, 2021 1944
TODD ASSET MANAGEMENT LLC 33847 31 March, 2021 123
MATTERN WEALTH MANAGEMENT LLC 33789 31 March, 2021 -25438
BERGANKDV WEALTH MANAGEMENT, LLC 33752 31 March, 2021 6490
ATIVO CAPITAL MANAGEMENT LLC 33727 31 March, 2021 4609
WESTOVER CAPITAL ADVISORS, LLC 33523 31 March, 2021 2537
RIDGECREST WEALTH PARTNERS, LLC 33513 31 March, 2021 33513
FINANCIAL ENGINES ADVISORS L.L.C. 33500 31 March, 2021 2730
YORKBRIDGE WEALTH PARTNERS, LLC 33490 31 March, 2021 -1274
WOODSTOCK CORP 33427 31 March, 2021 -917
ADVISORY ALPHA, LLC 33400 31 March, 2021 -1031
CLEAR STREET MARKETS LLC 33400 31 March, 2021 -120400
BOSTON RESEARCH & MANAGEMENT INC 33385 31 March, 2021 0
SEELAUS ASSET MANAGEMENT LLC 33313 31 March, 2021 -5928
MOSAIC FAMILY WEALTH, LLC 33153 31 March, 2021 -2354
CAMARDA FINANCIAL ADVISORS, LLC 33141 31 March, 2021 1783
LEISURE CAPITAL MANAGEMENT 33121 31 March, 2021 1655
JBJ INVESTMENT PARTNERS, LLC 33111 31 March, 2021 -8491
ARCHER INVESTMENT CORP 33089 31 March, 2021 81
TOTAL CLARITY WEALTH MANAGEMENT, INC. 33032 31 March, 2021 8406
CAMDEN CAPITAL, LLC 32900 31 March, 2021 23232
GRASSI INVESTMENT MANAGEMENT 32782 31 March, 2021 -100647
IVC WEALTH ADVISORS LLC 32752 31 March, 2021 1547
SKY INVESTMENT GROUP LLC 32739 31 March, 2021 -7697
CLARO ADVISORS LLC 32686 31 March, 2021 2492
ACORN WEALTH ADVISORS, LLC 32582 31 March, 2021 -1132
LAVACA CAPITAL LLC 32560 31 March, 2021 0
F3LOGIC, LLC 32540 31 March, 2021 -41075
SPINNAKER TRUST 32540 31 March, 2021 -121
ARVEST BANK TRUST DIVISION 32454 31 March, 2021 1259
KING WEALTH 32439 31 March, 2021 29
THOROUGHBRED FINANCIAL SERVICES, LLC 32427 31 March, 2021 1509
RIVERVIEW TRUST CO 32310 31 March, 2021 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32286 31 March, 2021 -861
D.B. ROOT & COMPANY, LLC 32124 31 March, 2021 -4631
VIRTUE CAPITAL MANAGEMENT, LLC 32052 31 March, 2021 -21752
HORRELL CAPITAL MANAGEMENT, INC. 32045 31 March, 2021 101
CLARET ASSET MANAGEMENT CORP 32011 31 March, 2021 32011
DORCHESTER WEALTH MANAGEMENT CO 31964 31 March, 2021 -1323
JT STRATFORD LLC 31955 31 March, 2021 -12074
BURKE & HERBERT BANK & TRUST CO 31945 31 March, 2021 -1706
HUMAN INVESTING LLC 31903 31 March, 2021 -5160
WARREN AVERETT ASSET MANAGEMENT, LLC 31853 31 March, 2021 7331
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 31847 31 March, 2021 0
SUGARLOAF WEALTH MANAGEMENT, LLC 31683 31 March, 2021 1776
PINNACLE ADVISORY GROUP, INC. 31610 31 March, 2021 9968
HEMINGTON WEALTH MANAGEMENT 31589 31 March, 2021 349
CONNECTICUT WEALTH MANAGEMENT, LLC 31578 31 March, 2021 -266
CAPE ANN SAVINGS BANK 31549 31 March, 2021 -3620
PREMIER ASSET MANAGEMENT LLC 31515 31 March, 2021 32
GLADSTONE INSTITUTIONAL ADVISORY LLC 31438 31 March, 2021 5025
LEGACY WEALTH PLANNING, LLC 31433 31 March, 2021 -1315
S. R. SCHILL & ASSOCIATES 31354 31 March, 2021 -7344
STONY POINT WEALTH MANAGEMENT INC. 31330 31 March, 2021 -5318
SAWGRASS ASSET MANAGEMENT LLC 31288 31 March, 2021 -874
CHARTER OAK CAPITAL MANAGEMENT, LLC 31239 31 March, 2021 -3933
LCNB CORP 31235 31 March, 2021 877
BANCO DE SABADELL, S.A 31201 31 March, 2021 4679
WEALTH ADVISORS OF IOWA, LLC 31183 31 March, 2021 10681
MATHER GROUP, LLC. 31131 31 March, 2021 -22015
TOEWS CORP /ADV 31100 31 March, 2021 31100
VIRIDIAN RIA, LLC 31042 31 March, 2021 -2594
BOSTON FINANCIAL MANGEMENT LLC 31029 31 March, 2021 1563
BFT FINANCIAL GROUP, LLC 31004 31 March, 2021 -706
ADVISORY RESEARCH INC 30850 31 March, 2021 -33570
COOPER FINANCIAL GROUP 30828 31 March, 2021 -7621
BEL AIR INVESTMENT ADVISORS LLC 30775 31 March, 2021 -53431
BT WEALTH MANAGEMENT LLC 30753 31 March, 2021 30753
FARR MILLER & WASHINGTON LLC/DC 30750 31 March, 2021 -1900
BECK MACK & OLIVER LLC 30680 31 March, 2021 -6229
TOWERCREST CAPITAL MANAGEMENT 30644 31 March, 2021 -971
GREYTOWN ADVISORS INC. 30599 31 March, 2021 6616
MASTRAPASQUA ASSET MANAGEMENT INC 30594 31 March, 2021 -3940
FIRST NATIONAL BANK OF SOUTH MIAMI 30458 31 March, 2021 -2032
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 30432 31 March, 2021 0
MCMILLION CAPITAL MANAGEMENT INC 30384 31 March, 2021 1614
LOVELESS WEALTH MANAGEMENT LLC 30326 31 March, 2021 -6515
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 30322 31 March, 2021 1363
INTRACK INVESTMENT MANAGEMENT INC 30321 31 March, 2021 -3050
TRUST INVESTMENT ADVISORS 30281 31 March, 2021 558
CARDAN CAPITAL PARTNERS, LLC 30267 31 March, 2021 -1890
DARWIN ADVISORS, LLC 30230 31 March, 2021 -5058
TBH GLOBAL ASSET MANAGEMENT, LLC 30211 31 March, 2021 -484
WEDGEWOOD INVESTORS INC /PA/ 30065 31 March, 2021 400
JSF FINANCIAL, LLC 30011 31 March, 2021 -637
CRESTLINE MANAGEMENT, LP 30000 31 March, 2021 30000
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 30000 31 March, 2021 0
HERITAGE TRUST CO 29985 31 March, 2021 15352
ACCREDITED INVESTORS INC. 29834 31 March, 2021 1976
COLONIAL TRUST ADVISORS 29787 31 March, 2021 -2226
HEADINVEST, LLC 29727 31 March, 2021 41
EIDELMAN VIRANT CAPITAL 29600 31 March, 2021 -172
APOLLON WEALTH MANAGEMENT, LLC 29554 31 March, 2021 16262
MCF ADVISORS LLC 29539 31 March, 2021 -921
MOUNT VERNON ASSOCIATES INC /MD/ 29454 31 March, 2021 0
INSIGHT ADVISORS, LLC/ PA 29450 31 March, 2021 6483
PARKSIDE FINANCIAL BANK & TRUST 29400 31 March, 2021 1684
DONALD L. HAGAN, LLC 29346 31 March, 2021 393
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 29319 31 March, 2021 747
STONNINGTON GROUP, LLC 29267 31 March, 2021 29267
PROCYON PRIVATE WEALTH PARTNERS, LLC 29241 31 March, 2021 -1180
VAN HULZEN ASSET MANAGEMENT, LLC 29184 31 March, 2021 -15140
ALLIANCE WEALTH MANAGEMENT GROUP 29144 31 March, 2021 -971
BEAUMONT FINANCIAL PARTNERS, LLC 29142 31 March, 2021 -2106
CWS FINANCIAL ADVISORS, LLC 29006 31 March, 2021 231
ALLRED CAPITAL MANAGEMENT, LLC 28892 31 March, 2021 -8878
DAKOTA WEALTH MANAGEMENT 28868 31 March, 2021 -4350
RDA FINANCIAL NETWORK 28803 31 March, 2021 1906
SEVEN SPRINGS WEALTH GROUP, LLC 28760 31 March, 2021 24766
CHAPMAN INVESTMENT MANAGEMENT, LLC 28667 31 March, 2021 0
MPS LORIA FINANCIAL PLANNERS, LLC 28649 31 March, 2021 -627
ROBBINS FARLEY LLC 28583 31 March, 2021 28583
MONETARY MANAGEMENT GROUP INC 28475 31 March, 2021 -4878
CITADEL INVESTMENT ADVISORY, INC. 28401 31 March, 2021 0
GRANDFIELD & DODD, LLC 28369 31 March, 2021 507
AMBASSADOR ADVISORS, LLC 28331 31 March, 2021 -1707
BCS WEALTH MANAGEMENT 28318 31 March, 2021 8851
WEALTHPLAN PARTNERS, LLC 28261 31 March, 2021 -5055
IRONSIDES ASSET ADVISORS, LLC 28245 31 March, 2021 0
MITCHELL SINKLER & STARR/PA 28245 31 March, 2021 -5535
MERCER CAPITAL ADVISERS, INC. 28148 31 March, 2021 0
MIROVA 28117 31 March, 2021 5016
FOCUSED WEALTH MANAGEMENT, INC 28086 31 March, 2021 -1018
KOSS-OLINGER CONSULTING, LLC 28067 31 March, 2021 28067
PRESTIGE WEALTH MANAGEMENT GROUP LLC 28003 31 March, 2021 -1204
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 27983 31 March, 2021 -26287
CEDAR BROOK FINANCIAL PARTNERS, LLC 27974 31 March, 2021 -5680
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 27910 31 March, 2021 2450
OLD SECOND NATIONAL BANK OF AURORA 27881 31 March, 2021 -429
STRATEGIC INVESTMENT ADVISORS / MI 27724 31 March, 2021 1423
PEKIN HARDY STRAUSS, INC. 27713 31 March, 2021 3073
RBA WEALTH MANAGEMENT, LLC 27683 31 March, 2021 -150
DIVIDEND ASSETS CAPITAL, LLC 27681 31 March, 2021 262
BIRCH HILL INVESTMENT ADVISORS LLC 27664 31 March, 2021 -300
CAPITOLIS ADVISORS LLC 27643 31 March, 2021 -92822
FIRST INTERSTATE BANCSYSTEM INC 27543 31 March, 2021 27543
EDGEWOOD MANAGEMENT LLC 27500 31 March, 2021 11100
GLEASON GROUP, INC. 27434 31 March, 2021 1468
ADAMS WEALTH MANAGEMENT 27416 31 March, 2021 2459
VALLEY BROOK CAPITAL GROUP, INC. 27415 31 March, 2021 -2480
FINANCIAL ADVISORS, LLC 27384 31 March, 2021 1673
EVANSON ASSET MANAGEMENT, LLC 27372 31 March, 2021 4233
FLOW TRADERS U.S. LLC 27356 31 March, 2021 -31816
MAGNUS FINANCIAL GROUP LLC 27295 31 March, 2021 -12335
ONYX BRIDGE WEALTH GROUP LLC 27209 31 March, 2021 -1535
COSTELLO ASSET MANAGEMENT, INC 27205 31 March, 2021 -3852
PRIVATE CAPITAL GROUP, LLC 27057 31 March, 2021 -16518
CHICAGO PARTNERS INVESTMENT GROUP LLC 27052 31 March, 2021 2978
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 26953 31 March, 2021 -6321
ABBREA CAPITAL, LLC 26865 31 March, 2021 -1270
BOSTON FAMILY OFFICE LLC 26864 31 March, 2021 -2289
JUMP FINANCIAL, LLC 26796 31 March, 2021 26796
ALAETHES WEALTH LLC 26732 31 March, 2021 26732
GIRARD PARTNERS LTD. 26719 31 March, 2021 2463
INVESTMENT SECURITY GROUP INC /CO/ /ADV 26651 31 March, 2021 13
CARLSON CAPITAL MANAGEMENT 26622 31 March, 2021 2612
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 26494 31 March, 2021 75
BENIN MANAGEMENT CORP 26420 31 March, 2021 0
UNITED BANK 26381 31 March, 2021 -5158
CAPITAL ADVANTAGE, INC. 26310 31 March, 2021 145
MARK SHEPTOFF FINANCIAL PLANNING, LLC 26309 31 March, 2021 -2800
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 26303 31 March, 2021 -627
MADISON ASSET MANAGEMENT, LLC 26276 31 March, 2021 1474
CHOATE INVESTMENT ADVISORS 26238 31 March, 2021 -810
ARS WEALTH ADVISORS, LLC 26189 31 March, 2021 -693
LINEWEAVER WEALTH ADVISORS, LLC 26168 31 March, 2021 -8644
AUGUSTINE ASSET MANAGEMENT INC 26057 31 March, 2021 1
HARBOR GROUP, INC. 26040 31 March, 2021 -643
CAPULA MANAGEMENT LTD 25997 31 March, 2021 -47123
EXECUTIVE WEALTH MANAGEMENT, LLC 25935 31 March, 2021 182
WBH ADVISORY INC 25880 31 March, 2021 -1736
SPC FINANCIAL, INC. 25877 31 March, 2021 3141
MITCHELL & PAHL PRIVATE WEALTH, LLC 25727 31 March, 2021 4112
WEST BRANCH CAPITAL LLC 25691 31 March, 2021 -810
FORESIGHT WEALTH MANAGEMENT, LLC 25395 31 March, 2021 6175
PITTENGER & ANDERSON INC 25380 31 March, 2021 -115619
FORMIDABLE ASSET MANAGEMENT, LLC 25360 31 March, 2021 1815
ALPHA CUBED INVESTMENTS, LLC 25326 31 March, 2021 1091
TOBAM 25251 31 March, 2021 0
ONEASCENT FINANCIAL SERVICES LLC 25198 31 March, 2021 -992
MODERA WEALTH MANAGEMENT, LLC 25153 31 March, 2021 -10110
QUEST INVESTMENT MANAGEMENT LLC 25133 31 March, 2021 0
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 25000 31 March, 2021 0
P.A.W. CAPITAL CORP 25000 31 March, 2021 2000
FIRETHORN WEALTH PARTNERS, LLC 24959 31 March, 2021 4511
BERKELEY CAPITAL PARTNERS, LLC 24940 31 March, 2021 -2983
MINOT WEALTH MANAGEMENT LLC 24922 31 March, 2021 8272
CFO4LIFE GROUP, LLC 24915 31 March, 2021 -1289
BRIDGES INVESTMENT MANAGEMENT INC 24911 31 March, 2021 -4349
KARN, COUZENS & ASSOCIATES, INC. 24841 31 March, 2021 -871
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 24781 31 March, 2021 -1872
REDE WEALTH, LLC 24739 31 March, 2021 437
LOKKEN INVESTMENT GROUP LLC 24737 31 March, 2021 1120
TRUEHAND, INC 24732 31 March, 2021 -1400
HNP CAPITAL LLC 24723 31 March, 2021 -4603
ICON WEALTH PARTNERS, LLC 24707 31 March, 2021 4673
DAVIDSON TRUST CO 24688 31 March, 2021 -1411
CAMPION ASSET MANAGEMENT 24644 31 March, 2021 24644
TIEMANN INVESTMENT ADVISORS, LLC 24606 31 March, 2021 -2566
PETTINGA FINANCIAL ADVISORS, LLC 24512 31 March, 2021 410
SKYOAK WEALTH, LLC 24511 31 March, 2021 0
NEXUS INVESTMENT MANAGEMENT ULC 24500 31 March, 2021 0
FRONT ROW ADVISORS LLC 24221 31 March, 2021 1390
BRANDYWINE OAK PRIVATE WEALTH LLC 24156 31 March, 2021 -2528
MAIN STREET RESEARCH LLC 24122 31 March, 2021 2102
NEWMAN DIGNAN & SHEERAR, INC. 24111 31 March, 2021 -5872
MAPLE CAPITAL MANAGEMENT, INC. 24065 31 March, 2021 -50
TOWER WEALTH PARTNERS, INC. 24053 31 March, 2021 -296
BERMAN CAPITAL ADVISORS, LLC 24050 31 March, 2021 6074
KELLY LAWRENCE W & ASSOCIATES INC/CA 24042 31 March, 2021 23836
PATTEN GROUP, INC. 24040 31 March, 2021 -1647
LAKE STREET ADVISORS GROUP, LLC 23954 31 March, 2021 -419
CREATIVE FINANCIAL DESIGNS INC /ADV 23941 31 March, 2021 -38
VECTORS RESEARCH MANAGEMENT, LLC 23935 31 March, 2021 -4388
SHOKER INVESTMENT COUNSEL, INC. 23883 31 March, 2021 -3031
COASTAL CAPITAL GROUP, INC. 23864 31 March, 2021 -950
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 23824 31 March, 2021 -21461
AHRENS INVESTMENT PARTNERS LLC 23768 31 March, 2021 -658
TUTTLE TACTICAL MANAGEMENT 23758 31 March, 2021 23758
APTUS CAPITAL ADVISORS, LLC 23684 31 March, 2021 3649
SEQUENT ASSET MANAGEMENT, LLC 23654 31 March, 2021 -916
CITIZENS & NORTHERN CORP 23596 31 March, 2021 -100
SAMALIN INVESTMENT COUNSEL, LLC 23549 31 March, 2021 -16722
BALLENTINE PARTNERS, LLC 23433 31 March, 2021 -8005
RB CAPITAL MANAGEMENT, LLC 23322 31 March, 2021 -6121
AVESTAR CAPITAL, LLC 23270 31 March, 2021 9967
MIZUHO MARKETS CAYMAN LP 23100 31 March, 2021 23100
BERKSHIRE BANK 23085 31 March, 2021 168
SARGENT INVESTMENT GROUP, LLC 23016 31 March, 2021 5503
WESTSIDE INVESTMENT MANAGEMENT, INC. 22924 31 March, 2021 -2955
HORST & GRABEN WEALTH MANAGEMENT LLC 22911 31 March, 2021 -151
PSI ADVISORS, LLC 22865 31 March, 2021 217
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 22849 31 March, 2021 -1273
WHALEROCK POINT PARTNERS, LLC 22835 31 March, 2021 1783
CPWM, LLC 22794 31 March, 2021 -2621
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 22788 31 March, 2021 2058
AFFIANCE FINANCIAL, LLC 22681 31 March, 2021 -546
PENSIONMARK FINANCIAL GROUP, LLC 22647 31 March, 2021 5334
N.E.W. ADVISORY SERVICES LLC 22633 31 March, 2021 -623
BEAM ASSET MANAGEMENT, LLC 22443 31 March, 2021 1645
REDMOND ASSET MANAGEMENT, LLC 22417 31 March, 2021 -86
CAPSTONE FINANCIAL ADVISORS, INC. 22394 31 March, 2021 2101
GILBERT & COOK, INC. 22380 31 March, 2021 3884
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 22360 31 March, 2021 -14850
WD RUTHERFORD LLC 22270 31 March, 2021 -2130
RENAISSANCE GROUP LLC 22247 31 March, 2021 2524
VISIONPOINT ADVISORY GROUP, LLC 22238 31 March, 2021 -6881
OMNISTAR FINANCIAL GROUP, INC. 22198 31 March, 2021 -30035
OCCIDENTAL ASSET MANAGEMENT, LLC 22171 31 March, 2021 1368
LEXAURUM ADVISORS, LLC 22082 31 March, 2021 575
HYA ADVISORS, INC 22008 31 March, 2021 357
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 21987 31 March, 2021 5962
ADVISER INVESTMENTS LLC 21984 31 March, 2021 -297
NORTH STAR ASSET MANAGEMENT INC 21949 31 March, 2021 162
PINNACLE BANCORP, INC. 21939 31 March, 2021 -202
DUMONT & BLAKE INVESTMENT ADVISORS LLC 21933 31 March, 2021 198
BDO WEALTH ADVISORS, LLC 21915 31 March, 2021 -165035
RMB CAPITAL MANAGEMENT, LLC 21877 31 March, 2021 3660
LIBERTY WEALTH MANAGEMENT LLC 21833 31 March, 2021 0
TCG ADVISORY SERVICES, LLC 21801 31 March, 2021 760
CAHABA WEALTH MANAGEMENT, INC. 21793 31 March, 2021 -2251
BALLAST, INC. 21748 31 March, 2021 3126
BEIRNE WEALTH CONSULTING SERVICES, LLC 21738 31 March, 2021 -2020
GRANT/GROSSMENDELSOHN, LLC 21712 31 March, 2021 4616
MCGOWAN GROUP ASSET MANAGEMENT, INC. 21705 31 March, 2021 -385
MARINO, STRAM & ASSOCIATES LLC 21689 31 March, 2021 -1462
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21688 31 March, 2021 0
TRITON WEALTH MANAGEMENT, PLLC 21678 31 March, 2021 947
DEMARS FINANCIAL GROUP, LLC 21660 31 March, 2021 879
RBO & CO LLC 21646 31 March, 2021 54
FRAGASSO GROUP INC. 21645 31 March, 2021 -226
MCADAM, LLC 21598 31 March, 2021 1649
CHARLES SCHWAB TRUST CO 21562 31 March, 2021 -2811
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 21405 31 March, 2021 -1187
J. W. COONS ADVISORS, LLC 21319 31 March, 2021 -3018
MBA ADVISORS LLC 21311 31 March, 2021 21311
ROUNDVIEW CAPITAL LLC 21307 31 March, 2021 1228
MJP ASSOCIATES INC /ADV 21237 31 March, 2021 -394
YHB INVESTMENT ADVISORS, INC. 21236 31 March, 2021 -68
CORNERSTONE INVESTMENT PARTNERS, LLC 21230 31 March, 2021 0
COASTAL BRIDGE ADVISORS, LLC 21199 31 March, 2021 104
INVESTORS FINANCIAL GROUP, LLC 21191 31 March, 2021 4294
PARCION PRIVATE WEALTH LLC 21179 31 March, 2021 4250
MIRACLE MILE ADVISORS, LLC 21155 31 March, 2021 5143
ABNER HERRMAN & BROCK LLC 21150 31 March, 2021 -98
WATERFRONT WEALTH INC. 21065 31 March, 2021 331
GELLER ADVISORS LLC 21036 31 March, 2021 4407
AVEO CAPITAL PARTNERS, LLC 21035 31 March, 2021 21035
TRUEWEALTH ADVISORS, LLC 21017 31 March, 2021 5822
CRESCENT GROVE ADVISORS, LLC 20931 31 March, 2021 7462
ORRSTOWN FINANCIAL SERVICES INC 20916 31 March, 2021 581
LEBENTHAL GLOBAL ADVISORS, LLC 20867 31 March, 2021 -1047
MISSION CREEK CAPITAL PARTNERS, INC. 20857 31 March, 2021 452
EVOKE WEALTH, LLC 20843 31 March, 2021 4415
MONTECITO BANK & TRUST 20815 31 March, 2021 -1609
WINTHROP ADVISORY GROUP LLC 20803 31 March, 2021 5877
INTEGRATED INVESTMENT CONSULTANTS, LLC 20797 31 March, 2021 -2512
ELLIS INVESTMENT PARTNERS, LLC 20793 31 March, 2021 1539
EXCHANGE TRADED CONCEPTS, LLC 20786 31 March, 2021 -129096
HOWARD CAPITAL MANAGEMENT GROUP, LLC 20780 31 March, 2021 20780
CAPITAL BANK & TRUST CO 20746 31 March, 2021 1652
DAVID J YVARS GROUP 20703 31 March, 2021 0
MADISON WEALTH PARTNERS, INC 20664 31 March, 2021 0
PALUMBO WEALTH MANAGEMENT LLC 20619 31 March, 2021 1118
MOSELEY INVESTMENT MANAGEMENT INC 20617 31 March, 2021 -5316
CASCADIA ADVISORY SERVICES, LLC 20508 31 March, 2021 -5224
GEMMER ASSET MANAGEMENT LLC 20475 31 March, 2021 13
FIRST UNITED BANK TRUST/ 20390 31 March, 2021 -248
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 20381 31 March, 2021 326
FIRST FINANCIAL CORP /IN/ 20351 31 March, 2021 -1255
MARSHALL FINANCIAL GROUP LLC 20344 31 March, 2021 1346
ARTHUR M. COHEN & ASSOCIATES, LLC 20320 31 March, 2021 -1400
MANCHESTER CAPITAL MANAGEMENT LLC 20318 31 March, 2021 0
PERENNIAL INVESTMENT ADVISORS, LLC 20287 31 March, 2021 1250
LAIRD NORTON TRUST COMPANY, LLC 20261 31 March, 2021 1240
COMMUNITY FINANCIAL SERVICES GROUP, LLC 20248 31 March, 2021 313
44 WEALTH MANAGEMENT LLC 20246 31 March, 2021 20246
OLIVER LUXXE ASSETS LLC 20245 31 March, 2021 106
ARGENT ADVISORS, INC. 20235 31 March, 2021 195
GUARDIAN WEALTH ADVISORS, LLC 20214 31 March, 2021 198
ALLIANCE WEALTH ADVISORS, LLC 20204 31 March, 2021 -1621
ADVISORY RESOURCE GROUP 20184 31 March, 2021 2017
20/20 CAPITAL MANAGEMENT, INC. 20144 31 March, 2021 2035
SHOREHAVEN WEALTH PARTNERS, LLC 20140 31 March, 2021 1734
ENDURANCE WEALTH MANAGEMENT, INC. 20112 31 March, 2021 -1437
CENTER FOR FINANCIAL PLANNING, INC. 20102 31 March, 2021 -1251
GLASSMAN WEALTH SERVICES 20050 31 March, 2021 326
KNOTT DAVID M 20050 31 March, 2021 -2000
BENJAMIN EDWARDS INC 20022 31 March, 2021 59
WEALTH DIMENSIONS GROUP, LTD. 20017 31 March, 2021 987
PARADIGM FINANCIAL ADVISORS, LLC 20014 31 March, 2021 -2629
TRUST CO OF OKLAHOMA 19971 31 March, 2021 11532
FIRESTONE CAPITAL MANAGEMENT 19966 31 March, 2021 -512
PROFFITT & GOODSON INC 19922 31 March, 2021 -123
EXCHANGE CAPITAL MANAGEMENT, INC. 19863 31 March, 2021 -4641
HERON FINANCIAL GROUP, LLC 19685 31 March, 2021 -6029
GOLDEN STATE WEALTH MANAGEMENT, LLC 19642 31 March, 2021 -4997
GITTERMAN WEALTH MANAGEMENT, LLC 19630 31 March, 2021 19630
QTRON INVESTMENTS LLC 19547 31 March, 2021 0
INVESTMENT COUNSEL INC. 19537 31 March, 2021 -1881
JARISLOWSKY, FRASER LTD 19536 31 March, 2021 -11759
BELLECAPITAL INTERNATIONAL LTD. 19503 31 March, 2021 -1025
BSW WEALTH PARTNERS 19470 31 March, 2021 4979
VERITY ASSET MANAGEMENT, INC. 19451 31 March, 2021 18
STALEY CAPITAL ADVISERS INC 19351 31 March, 2021 -476
FAMILY MANAGEMENT CORP 19328 31 March, 2021 12332
EDGE CAPITAL GROUP, LLC 19312 31 March, 2021 -32554
FERRIS CAPITAL, LLC 19305 31 March, 2021 196
ICW INVESTMENT ADVISORS LLC 19303 31 March, 2021 -188
JEEREDDI INVESTMENTS, LP 19296 31 March, 2021 0
VIVALDI CAPITAL MANAGEMENT, LLC 19294 31 March, 2021 1431
FIRST NATIONAL CORP /MA/ /ADV 19283 31 March, 2021 323
PDS PLANNING, INC 19189 31 March, 2021 5008
OXBOW ADVISORS, LLC 19119 31 March, 2021 0
WEAVER CONSULTING GROUP 19099 31 March, 2021 -217
CAPITAL INVESTMENT COUNSEL, INC 19051 31 March, 2021 1387
TOWERPOINT WEALTH, LLC 19005 31 March, 2021 250
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 18980 31 March, 2021 -1390
MOISAND FITZGERALD TAMAYO, LLC 18978 31 March, 2021 -144
EPG WEALTH MANAGEMENT LLC 18970 31 March, 2021 1436
CASTLE ROCK WEALTH MANAGEMENT, LLC 18892 31 March, 2021 3004
MONTIS FINANCIAL, LLC 18871 31 March, 2021 0
HBW ADVISORY SERVICES LLC 18814 31 March, 2021 4410
WEIK CAPITAL MANAGEMENT 18769 31 March, 2021 553
AIMZ INVESTMENT ADVISORS, LLC 18757 31 March, 2021 -583
CVA FAMILY OFFICE, LLC 18740 31 March, 2021 4185
CLARUS GROUP, INC. 18733 31 March, 2021 0
SUCCESSFUL PORTFOLIOS LLC 18693 31 March, 2021 320
S.A. MASON LLC 18685 31 March, 2021 554
PATRIOT INVESTMENT MANAGEMENT INC. 18673 31 March, 2021 3429
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 18662 31 March, 2021 446
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 18569 31 March, 2021 1503
CENTRIC WEALTH MANAGEMENT 18559 31 March, 2021 9261
AGF INVESTMENTS LLC 18526 31 March, 2021 -4830
STRATEGIC BLUEPRINT, LLC 18521 31 March, 2021 1254
ALTAVISTA WEALTH MANAGEMENT, INC. 18514 31 March, 2021 -313
CHATHAM CAPITAL GROUP, INC. 18501 31 March, 2021 -25
TSFG, LLC 18258 31 March, 2021 -572
BALDWIN INVESTMENT MANAGEMENT, LLC 18247 31 March, 2021 -1300
TRADITION WEALTH MANAGEMENT, LLC 18217 31 March, 2021 23
ROLLINS FINANCIAL 18216 31 March, 2021 8612
AMERICAN RESEARCH & MANAGEMENT CO. 18210 31 March, 2021 -4922
BREMER BANK NATIONAL ASSOCIATION 18153 31 March, 2021 -2334
ALLSQUARE WEALTH MANAGEMENT LLC 18138 31 March, 2021 -1104
SOUTHEAST ASSET ADVISORS INC. 18135 31 March, 2021 512
SARGENT BICKHAM LAGUDIS LLC 18088 31 March, 2021 -3299
FIRST AMERICAN TRUST, FSB 18058 31 March, 2021 2805
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 18021 31 March, 2021 -12507
NORTHEAST FINANCIAL CONSULTANTS INC 17994 31 March, 2021 157
CAROLINAS WEALTH CONSULTING LLC 17964 31 March, 2021 476
HOWLAND CAPITAL MANAGEMENT LLC 17934 31 March, 2021 -2108
GREAT LAKES ADVISORS, LLC 17851 31 March, 2021 10169
OPTI CAPITAL MANAGEMENT, LP 17800 31 March, 2021 -17200
AUSTIN PRIVATE WEALTH, LLC 17799 31 March, 2021 -174
INDIE ASSET PARTNERS, LLC 17787 31 March, 2021 105
PVG ASSET MANAGEMENT CORP 17728 31 March, 2021 -27747
SOA WEALTH ADVISORS, LLC. 17726 31 March, 2021 1300
COMMUNITY TRUST & INVESTMENT CO 17716 31 March, 2021 -201554
KEY FINANCIAL INC 17711 31 March, 2021 727
FULTON BREAKEFIELD BROENNIMAN LLC 17600 31 March, 2021 -6572
CHILDRESS CAPITAL ADVISORS, LLC 17598 31 March, 2021 7835
SMITH SHELLNUT WILSON LLC /ADV 17565 31 March, 2021 967
KC INVESTMENT ADVISORS, LLC 17551 31 March, 2021 -2475
WILLIS JOHNSON & ASSOCIATES, INC. 17539 31 March, 2021 5205
SILVER LAKE ADVISORY, LLC 17522 31 March, 2021 -1653
KLINGENSTEIN FIELDS & CO LP 17516 31 March, 2021 -5190
PIERSHALE FINANCIAL GROUP, INC. 17475 31 March, 2021 -86
CUTLER INVESTMENT COUNSEL LLC 17450 31 March, 2021 -477
MRAZ, AMERINE & ASSOCIATES, INC. 17432 31 March, 2021 0
HARTFORD FINANCIAL MANAGEMENT INC. 17385 31 March, 2021 -306
TREYBOURNE WEALTH PLANNERS, INC. 17334 31 March, 2021 616
NORTHSTAR ADVISORY GROUP, LLC 17260 31 March, 2021 -15
VANTAGE FINANCIAL PARTNERS LTD., INC. 17250 31 March, 2021 0
RENASANT BANK 17172 31 March, 2021 -3939
COUNTRY FUND MANAGEMENT 17125 31 March, 2021 1032
INSPIRION WEALTH ADVISORS, LLC 17119 31 March, 2021 35
KRANE FUNDS ADVISORS LLC 17069 31 March, 2021 6289
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 17065 31 March, 2021 29
SUN LIFE FINANCIAL INC 17033 31 March, 2021 3158
HOERTKORN RICHARD CHARLES 17000 31 March, 2021 -500
TRUST CO OF KANSAS 16991 31 March, 2021 2000
PEOPLES BANK /OH 16976 31 March, 2021 -540
ALMANACK INVESTMENT PARTNERS, LLC. 16969 31 March, 2021 585
PAULSON WEALTH MANAGEMENT INC. 16964 31 March, 2021 -1317
AXIOM FINANCIAL STRATEGIES, LLC 16914 31 March, 2021 -590
NICOLET BANKSHARES INC 16898 31 March, 2021 515
SANDBOX FINANCIAL PARTNERS, LLC 16897 31 March, 2021 1132
REDHAWK WEALTH ADVISORS, INC. 16869 31 March, 2021 -1972
DESTINATION WEALTH MANAGEMENT 16847 31 March, 2021 1176
GRAYPOINT LLC 16805 31 March, 2021 -273
NORTHSTAR INVESTMENT ADVISORS LLC 16776 31 March, 2021 -3884
BADGLEY PHELPS & BELL INC 16758 31 March, 2021 -499
ADDISON CAPITAL CO 16738 31 March, 2021 161
QUEST CAPITAL MANAGEMENT INC /ADV 16709 31 March, 2021 -873
STEWARDSHIP FINANCIAL ADVISORS, LLC 16681 31 March, 2021 -5795
GREYLIN INVESTMENT MANGEMENT INC 16640 31 March, 2021 400
COLLECTIVE FAMILY OFFICE LLC 16619 31 March, 2021 -308
MERRIMAN WEALTH MANAGEMENT, LLC 16600 31 March, 2021 -3877
BEDEL FINANCIAL CONSULTING, INC. 16510 31 March, 2021 1326
RIDGEWOOD INVESTMENTS LLC 16465 31 March, 2021 -1030
TOMPKINS FINANCIAL CORP 16442 31 March, 2021 127
BALLAST ADVISORS LLC 16438 31 March, 2021 187
VESTOR CAPITAL, LLC 16428 31 March, 2021 -1294
R.H. DINEL INVESTMENT COUNSEL, INC. 16393 31 March, 2021 0
ASPIRIANT, LLC 16392 31 March, 2021 2466
SITTNER & NELSON, LLC 16353 31 March, 2021 -600
PRUDENT MAN ADVISORS, LLC 16313 31 March, 2021 153
HEMENWAY TRUST CO LLC 16287 31 March, 2021 -2729
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 16251 31 March, 2021 145
GARRETT INVESTMENT ADVISORS LLC 16238 31 March, 2021 523
PRELUDE CAPITAL MANAGEMENT, LLC 16145 31 March, 2021 16145
LAKE STREET FINANCIAL LLC 16137 31 March, 2021 814
BERGER FINANCIAL GROUP, INC 16121 31 March, 2021 4645
SHAKESPEARE WEALTH MANAGEMENT, INC. 16121 31 March, 2021 0
MALTIN WEALTH MANAGEMENT, INC. 16071 31 March, 2021 5480
WILEY BROS.-AINTREE CAPITAL, LLC 16066 31 March, 2021 -4989
LIBERTY CAPITAL MANAGEMENT, INC. 16065 31 March, 2021 0
HURLOW WEALTH MANAGEMENT GROUP, INC. 16050 31 March, 2021 2
MERIDIAN WEALTH ADVISORS, LLC 15968 31 March, 2021 -47
LAFAYETTE INVESTMENTS, INC. 15913 31 March, 2021 300
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 15898 31 March, 2021 -111
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 15845 31 March, 2021 -1680
WINFIELD ASSOCIATES, INC. 15841 31 March, 2021 1040
SATHER FINANCIAL GROUP INC 15810 31 March, 2021 -3500
SLATESTONE WEALTH, LLC 15793 31 March, 2021 -1241
SAYBROOK CAPITAL /NC 15709 31 March, 2021 0
CLEARVIEW WEALTH ADVISORS LLC 15630 31 March, 2021 1132
BAYSTATE WEALTH MANAGEMENT LLC 15478 31 March, 2021 4781
HARVEY CAPITAL MANAGEMENT INC 15450 31 March, 2021 -136963
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 15422 31 March, 2021 452
BOK FINANCIAL PRIVATE WEALTH, INC. 15397 31 March, 2021 3717
ASPIRE PRIVATE CAPITAL, LLC 15269 31 March, 2021 -10240
STANDARD FAMILY OFFICE LLC 15231 31 March, 2021 0
COLUMN CAPITAL ADVISORS, LLC 15211 31 March, 2021 4436
ELLEVEST, INC. 15199 31 March, 2021 4763
LAZARD FRERES GESTION S.A.S. 15176 31 March, 2021 -2000
ATLANTIC TRUST, LLC 15110 31 March, 2021 -4459
BOUCHEY FINANCIAL GROUP LTD 15110 31 March, 2021 250
BLUE CHIP PARTNERS, INC. 15100 31 March, 2021 326
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 15096 31 March, 2021 15096
WEATHER GAUGE ADVISORY, LLC 15062 31 March, 2021 84
NOESIS CAPITAL MANGEMENT CORP 15055 31 March, 2021 4729
SWMG, LLC 15055 31 March, 2021 843
ABACUS PLANNING GROUP, INC. 15038 31 March, 2021 -1340
LBMC INVESTMENT ADVISORS, LLC 15020 31 March, 2021 -634
BARBARA OIL CO. 15000 31 March, 2021 0
CAPTION MANAGEMENT, LLC 15000 31 March, 2021 15000
EJF CAPITAL LLC 15000 31 March, 2021 0
BINGHAM OSBORN & SCARBOROUGH LLC 14949 31 March, 2021 1404
FORD FINANCIAL GROUP, LLC 14874 31 March, 2021 18
PACES FERRY WEALTH ADVISORS, LLC 14873 31 March, 2021 2442
BANK OF STOCKTON 14862 31 March, 2021 -3488
D'ORAZIO & ASSOCIATES, INC. 14796 31 March, 2021 -555
GENWEALTH GROUP, INC. 14773 31 March, 2021 -476
GS INVESTMENTS, INC. 14769 31 March, 2021 0
COLUMBIA TRUST CO 01012016 14766 31 March, 2021 -207
CORUNDUM GROUP, INC. 14753 31 March, 2021 313
CANAL CAPITAL MANAGEMENT, LLC 14736 31 March, 2021 -339
HARBOUR INVESTMENTS, INC. 14733 31 March, 2021 14733
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 14724 31 March, 2021 0
BANK HAPOALIM BM 14718 31 March, 2021 14718
HARRINGTON INVESTMENTS, INC 14666 31 March, 2021 1641
SUMMIT TRAIL ADVISORS, LLC 14617 31 March, 2021 -454
TRUWEALTH ADVISORS, LLC 14589 31 March, 2021 -2572
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 14587 31 March, 2021 -16400
OXINAS PARTNERS WEALTH MANAGEMENT LLC 14545 31 March, 2021 -7084
CAPITAL WEALTH ALLIANCE, LLC 14542 31 March, 2021 -182
CALAMOS WEALTH MANAGEMENT LLC 14515 31 March, 2021 -215
SOLITUDE FINANCIAL SERVICES 14510 31 March, 2021 7000
WFA OF SAN DIEGO, LLC 14502 31 March, 2021 928
CAPITAL FINANCIAL PLANNING, LLC 14497 31 March, 2021 -1877
ZHANG FINANCIAL LLC 14486 31 March, 2021 -511
HILLS BANK & TRUST CO 14470 31 March, 2021 497
DOLIVER ADVISORS, LP 14461 31 March, 2021 1770
GREAT DIAMOND PARTNERS, LLC 14400 31 March, 2021 -546
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 14382 31 March, 2021 -1443
55I, LLC 14379 31 March, 2021 2022
MONTE FINANCIAL GROUP, LLC 14376 31 March, 2021 -1722
ARIES WEALTH MANAGEMENT 14359 31 March, 2021 -1691
BALENTINE LLC 14341 31 March, 2021 702
AUREUS ASSET MANAGEMENT, LLC 14303 31 March, 2021 14303
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14277 31 March, 2021 -151
USADVISORS WEALTH MANAGEMENT, LLC 14271 31 March, 2021 -2123
SSI INVESTMENT MANAGEMENT LLC 14240 31 March, 2021 -6
SECURE ASSET MANAGEMENT, LLC 14210 31 March, 2021 -3215
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 14202 31 March, 2021 -1152
ASSET DEDICATION, LLC 14158 31 March, 2021 -16766
ODER INVESTMENT MANAGEMENT, LLC 14125 31 March, 2021 -496
ABERDEEN WEALTH MANAGEMENT LLC 14106 31 March, 2021 -304
CENTRAL BANK & TRUST CO 14096 31 March, 2021 -918
CLARK FINANCIAL SERVICES GROUP INC /BD 14083 31 March, 2021 14083
SHEPHERD KAPLAN KROCHUK, LLC 14076 31 March, 2021 0
GYL FINANCIAL SYNERGIES, LLC 14055 31 March, 2021 -482
SANDHILL CAPITAL PARTNERS LLC 14048 31 March, 2021 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 14041 31 March, 2021 -2300
FOSTER GROUP, INC. 14027 31 March, 2021 506
MONTICELLO WEALTH MANAGEMENT, LLC 14027 31 March, 2021 1543
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13999 31 March, 2021 1260
ACCESS FINANCIAL SERVICES, INC. 13991 31 March, 2021 28
WITTENBERG INVESTMENT MANAGEMENT, INC. 13957 31 March, 2021 0
CONCORD WEALTH PARTNERS 13916 31 March, 2021 1662
HENDERSHOT INVESTMENTS INC. 13914 31 March, 2021 63
ELLENBECKER INVESTMENT GROUP 13907 31 March, 2021 1013
AMERICANA PARTNERS, LLC 13877 31 March, 2021 5142
PRIVATE MANAGEMENT GROUP INC 13829 31 March, 2021 2835
SONATA CAPITAL GROUP INC 13823 31 March, 2021 -486
POWELL INVESTMENT ADVISORS, LLC 13770 31 March, 2021 -14
WALLEYE CAPITAL LLC 13765 31 March, 2021 13765
AFFINITY CAPITAL ADVISORS, LLC 13748 31 March, 2021 4130
CLARITY FINANCIAL LLC 13722 31 March, 2021 5977
SAGE MOUNTAIN ADVISORS LLC 13718 31 March, 2021 1880
RED WAVE INVESTMENTS LLC 13624 31 March, 2021 220
TAYLOR HOFFMAN WEALTH MANAGEMENT 13618 31 March, 2021 -1566
BLUEPRINT INVESTMENT PARTNERS LLC 13542 31 March, 2021 13529
WEDGE CAPITAL MANAGEMENT L L P/NC 13533 31 March, 2021 51
TOWNSEND & ASSOCIATES, INC 13532 31 March, 2021 228
PARAGON CAPITAL MANAGEMENT LLC 13489 31 March, 2021 -2109
GRYPHON FINANCIAL PARTNERS LLC 13488 31 March, 2021 -430
ELEMENT WEALTH, LLC 13439 31 March, 2021 2102
WEALTH ADVISORS, INC. 13413 31 March, 2021 741
EMERALD ADVISORS, LLC 13375 31 March, 2021 -795
FINANCIAL ADVISORS NETWORK, INC. 13321 31 March, 2021 591
HIGHLAND PRIVATE WEALTH MANAGEMENT 13276 31 March, 2021 758
GARRISON POINT ADVISORS, LLC 13221 31 March, 2021 -75
LUMATURE WEALTH PARTNERS, LLC 13169 31 March, 2021 4182
CLEAN YIELD GROUP 13114 31 March, 2021 -1569
OLD DOMINION CAPITAL MANAGEMENT INC 13067 31 March, 2021 -360
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 13053 31 March, 2021 -350
UNITED SERVICES AUTOMOBILE ASSOCIATION 13047 31 March, 2021 13047
ATTICUS WEALTH MANAGEMENT, LLC 13035 31 March, 2021 2708
ENCOMPASS WEALTH ADVISORS, LLC 13034 31 March, 2021 2696
IMS CAPITAL MANAGEMENT 12994 31 March, 2021 1631
BICKLING FINANCIAL SERVICES, INC. 12948 31 March, 2021 1448
HHM WEALTH ADVISORS, LLC 12930 31 March, 2021 107
KAHN BROTHERS GROUP INC /DE/ 12921 31 March, 2021 -100
BAR HARBOR TRUST SERVICES 12918 31 March, 2021 0
REGENT PEAK WEALTH ADVISORS LLC 12911 31 March, 2021 -2460
ORCA INVESTMENT MANAGEMENT, LLC 12890 31 March, 2021 833
SNS FINANCIAL GROUP, LLC 12881 31 March, 2021 2513
IRON FINANCIAL, LLC 12816 31 March, 2021 -1581
KFA PRIVATE WEALTH GROUP, LLC 12812 31 March, 2021 954
SOWA FINANCIAL GROUP, INC. 12803 31 March, 2021 0
KCS WEALTH ADVISORY 12795 31 March, 2021 182
ALTUS WEALTH GROUP LLC 12745 31 March, 2021 -1208
GM ADVISORY GROUP, INC. 12730 31 March, 2021 -1361
TAURUS ASSET MANAGEMENT, LLC 12721 31 March, 2021 -402
CLARKSTON CAPITAL PARTNERS, LLC 12706 31 March, 2021 12706
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12700 31 March, 2021 -400
MERIDIAN MANAGEMENT CO 12687 31 March, 2021 -323
STABLEFORD CAPITAL II LLC 12687 31 March, 2021 2779
EVERMAY WEALTH MANAGEMENT LLC 12681 31 March, 2021 -2250
LATITUDE ADVISORS, LLC 12648 31 March, 2021 -264
BROWN MILLER WEALTH MANAGEMENT, LLC 12613 31 March, 2021 442
S&T BANK/PA 12599 31 March, 2021 0
ROOF EIDAM & MAYCOCK/ADV 12593 31 March, 2021 -1550
INVESTMENT PARTNERS, LTD. 12559 31 March, 2021 1161
E FUND MANAGEMENT CO., LTD. 12538 31 March, 2021 12538
LONDON & CAPITAL ASSET MANAGEMENT LTD 12537 31 March, 2021 1668
TITUS WEALTH MANAGEMENT 12525 31 March, 2021 451
UNIVEST FINANCIAL CORP 12448 31 March, 2021 2453
BOLTWOOD CAPITAL MANAGEMENT 12432 31 March, 2021 -100
SATURNA CAPITAL CORP 12391 31 March, 2021 0
BOGART WEALTH, LLC 12359 31 March, 2021 1323
NEWPORT WEALTH STRATEGIES, INC. 12326 31 March, 2021 100
PURUS WEALTH MANAGEMENT, LLC 12326 31 March, 2021 1669
GEOWEALTH MANAGEMENT, LLC 12315 31 March, 2021 552
VERUS FINANCIAL PARTNERS, INC. 12308 31 March, 2021 146
BRIDGEWATER ADVISORS INC. 12305 31 March, 2021 -128
CONDOR CAPITAL MANAGEMENT 12256 31 March, 2021 -2665
QUANTITATIVE VALUE TECHNOLOGIES, LLC 12243 31 March, 2021 12243
FOUNDATIONS INVESTMENT ADVISORS, LLC 12216 31 March, 2021 3304
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 12213 31 March, 2021 178
GFG CAPITAL, LLC 12199 31 March, 2021 -378
QUANTAMENTAL TECHNOLOGIES LLC 12182 31 March, 2021 12182
JOHN W. BROOKER & CO., CPAS 12181 31 March, 2021 -663
ROUND ROCK ADVISORS, LLC 12175 31 March, 2021 -433
MIDDLETON & CO INC/MA 12148 31 March, 2021 1358
TRILLIUM ASSET MANAGEMENT, LLC 12137 31 March, 2021 -1113
SECURITY NATIONAL BANK 12070 31 March, 2021 12070
INSIGHT WEALTH STRATEGIES, LLC 12063 31 March, 2021 274
CRUMLY & ASSOCIATES INC. 12054 31 March, 2021 2198
MERIDIAN FINANCIAL PARTNERS LLC 12028 31 March, 2021 0
HT PARTNERS LLC 12024 31 March, 2021 -412
ERN FINANCIAL, LLC 12008 31 March, 2021 1344
TL PRIVATE WEALTH 12002 31 March, 2021 38
HOLLENCREST CAPITAL MANAGEMENT 11982 31 March, 2021 300
AFFINITY WEALTH MANAGEMENT LLC 11971 31 March, 2021 7
FSA WEALTH MANAGEMENT LLC 11954 31 March, 2021 -795
KEEL POINT, LLC 11926 31 March, 2021 137
PETTEE INVESTORS, INC. 11903 31 March, 2021 -457
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11893 31 March, 2021 458
BLUE FIN CAPITAL, INC. 11866 31 March, 2021 -521
WINCH ADVISORY SERVICES, LLC 11848 31 March, 2021 542
ADIRONDACK FUNDS 11831 31 March, 2021 0
BENDER ROBERT & ASSOCIATES 11828 31 March, 2021 -194
JD FINANCIAL SERVICES INC. 11807 31 March, 2021 -705
TELOS CAPITAL MANAGEMENT, INC. 11797 31 March, 2021 -2146
PARAGON CAPITAL MANAGEMENT LTD 11770 31 March, 2021 26
CAPITAL ONE FINANCIAL CORP 11767 31 March, 2021 -116
BELLEVUE ASSET MANAGEMENT, LLC 11725 31 March, 2021 -1438
GOODMAN FINANCIAL CORP 11706 31 March, 2021 -668
WEALTH ADVISORY SOLUTIONS, LLC 11692 31 March, 2021 -453
HUMMER FINANCIAL ADVISORY SERVICES INC 11683 31 March, 2021 -1109
ROUND TABLE SERVICES, LLC 11637 31 March, 2021 11637
PACIFICA PARTNERS INC. 11628 31 March, 2021 -390
MARIETTA INVESTMENT PARTNERS LLC 11616 31 March, 2021 2280
HCR WEALTH ADVISORS 11600 31 March, 2021 -25433
EPSTEIN & WHITE FINANCIAL LLC 11599 31 March, 2021 -1334
TRUADVICE, LLC 11599 31 March, 2021 -2756
SUMMIT FINANCIAL STRATEGIES, INC. 11510 31 March, 2021 2637
MANCHESTER FINANCIAL INC 11492 31 March, 2021 694
VERABANK, N.A. 11431 31 March, 2021 -200
MEITAV DASH INVESTMENTS LTD 11400 31 March, 2021 -1000
APELLA CAPITAL, LLC 11394 31 March, 2021 -343
BAILARD, INC. 11364 31 March, 2021 -2812
BREITER CAPITAL MANAGEMENT INC 11357 31 March, 2021 -1418
YOUNGS ADVISORY GROUP, INC. 11309 31 March, 2021 -2246
VAN STRUM & TOWNE INC. 11307 31 March, 2021 1800
HOWARD WEALTH MANAGEMENT, LLC 11298 31 March, 2021 -50
PISCATAQUA SAVINGS BANK 11284 31 March, 2021 11284
SHUFRO ROSE & CO LLC 11279 31 March, 2021 -2185
POLARIS WEALTH ADVISORY GROUP, LLC 11253 31 March, 2021 -522774
PLANTE MORAN FINANCIAL ADVISORS, LLC 11225 31 March, 2021 -2809
MMA ASSET MANAGEMENT LLC 11222 31 March, 2021 -479
THOMPSON INVESTMENT MANAGEMENT, INC. 11197 31 March, 2021 0
QUAD-CITIES INVESTMENT GROUP, LLC 11188 31 March, 2021 -474
AMUSSEN HUNSAKER ASSOCIATES LLC 11176 31 March, 2021 314
STEPHENSON NATIONAL BANK & TRUST 11164 31 March, 2021 -753
CONNOLLY SARAH T. 11155 31 March, 2021 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC 11147 31 March, 2021 320
FIRST BANCORP, INC /ME/ 11128 31 March, 2021 11128
PALISADES HUDSON ASSET MANAGEMENT, L.P. 11104 31 March, 2021 -2432
LCM CAPITAL MANAGEMENT INC 11095 31 March, 2021 143
SLOW CAPITAL, INC. 11080 31 March, 2021 2898
MONTEREY PRIVATE WEALTH, INC. 11035 31 March, 2021 -488
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 11025 31 March, 2021 1
CHEMUNG CANAL TRUST CO 10988 31 March, 2021 -2296
GALVIN, GAUSTAD & STEIN, LLC 10903 31 March, 2021 10903
MAYFAIR ADVISORY GROUP, LLC 10898 31 March, 2021 -394
MEZZASALMA ADVISORS, LLC 10889 31 March, 2021 152
HORIZON KINETICS ASSET MANAGEMENT LLC 10821 31 March, 2021 1586
JANNEY CAPITAL MANAGEMENT LLC 10816 31 March, 2021 -5399
JCIC ASSET MANAGEMENT INC. 10809 31 March, 2021 -1201
DOHENY ASSET MANAGEMENT /CA 10797 31 March, 2021 -2300
LIFESTEPS FINANCIAL, INC. 10789 31 March, 2021 -137
WEALTH ARCHITECTS, LLC 10777 31 March, 2021 -234
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10757 31 March, 2021 -901
DELTA INVESTMENT MANAGEMENT, LLC 10754 31 March, 2021 0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 10739 31 March, 2021 0
WALLER FINANCIAL PLANNING GROUP, INC 10702 31 March, 2021 850
STERNECK CAPITAL MANAGEMENT, LLC 10649 31 March, 2021 744
EAGLE RIDGE INVESTMENT MANAGEMENT 10638 31 March, 2021 -13892
MCGUIRE INVESTMENT GROUP, LLC 10628 31 March, 2021 10628
BIRCHCREEK WEALTH MANAGEMENT, LLC 10626 31 March, 2021 -617
PROFESSIONAL FINANCIAL ADVISORS, LLC 10594 31 March, 2021 -3465
GREEN HARVEST ASSET MANAGEMENT LLC 10494 31 March, 2021 0
GREATMARK INVESTMENT PARTNERS, INC. 10493 31 March, 2021 792
LLOYD ADVISORY SERVICES, LLC. 10477 31 March, 2021 -2417
DCM ADVISORS, LLC 10401 31 March, 2021 250
CORDASCO FINANCIAL NETWORK 10374 31 March, 2021 21
GARRISON ASSET MANAGEMENT, LLC 10357 31 March, 2021 186
HARVEST INVESTMENT SERVICES, LLC 10357 31 March, 2021 -18
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10340 31 March, 2021 355
STRATEGIC FINANCIAL SERVICES, INC, 10336 31 March, 2021 89
INTELLECTUS PARTNERS, LLC 10319 31 March, 2021 1697
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 10300 31 March, 2021 0
IMA WEALTH, INC. 10293 31 March, 2021 0
WEST COAST FINANCIAL LLC 10281 31 March, 2021 -1462
TPG FINANCIAL ADVISORS, LLC 10251 31 March, 2021 2620
PEDDOCK CAPITAL ADVISORS, LLC 10240 31 March, 2021 1146
M. KRAUS & CO 10223 31 March, 2021 -200
PERENNIAL ADVISORS, LLC 10218 31 March, 2021 7060
ALTUS WEALTH MANAGEMENT, LLC 10212 31 March, 2021 27
ALPHA PARADIGM PARTNERS, LLC 10196 31 March, 2021 10196
DIAMANT ASSET MANAGEMENT, INC. 10195 31 March, 2021 0
GRANITE INVESTMENT PARTNERS, LLC 10185 31 March, 2021 -4278
STRONGBOX WEALTH, LLC 10179 31 March, 2021 -1026
ENGRAVE WEALTH PARTNERS LLC 10171 31 March, 2021 -1136
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 10164 31 March, 2021 0
NVWM, LLC 10160 31 March, 2021 403
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 10141 31 March, 2021 1800
PURE FINANCIAL ADVISORS, INC. 10108 31 March, 2021 -1165
MERRION INVESTMENT MANAGEMENT CO, LLC 10100 31 March, 2021 -6700
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 10100 31 March, 2021 -4300
BULL STREET ADVISORS, LLC 10062 31 March, 2021 -76
ONE WEALTH ADVISORS, LLC 10031 31 March, 2021 10031
CANTON HATHAWAY, LLC 10000 31 March, 2021 0
WISCONSIN CAPITAL MANAGEMENT LLC 10000 31 March, 2021 0
SANTORI & PETERS, INC. 9999 31 March, 2021 -10843
WEALTHSHIELD PARTNERS, LLC 9983 31 March, 2021 -8734
CIM, LLC 9965 31 March, 2021 0
VERITY WEALTH ADVISORS 9962 31 March, 2021 0
TECTONIC ADVISORS LLC 9951 31 March, 2021 9951
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 9946 31 March, 2021 -3134
FINANCIAL PARTNERS GROUP, INC 9941 31 March, 2021 -637
TRIANGLE SECURITIES WEALTH MANAGEMENT 9929 31 March, 2021 -1991
CAMPBELL WEALTH MANAGEMENT 9903 31 March, 2021 5
PORTLAND INVESTMENT COUNSEL INC. 9900 31 March, 2021 0
UMA FINANCIAL SERVICES, INC. 9893 31 March, 2021 -3000
CAMDEN NATIONAL CORP 9890 31 March, 2021 215
ECHO STREET CAPITAL MANAGEMENT LLC 9863 31 March, 2021 9863
NORTHSIDE CAPITAL MANAGEMENT, LLC 9860 31 March, 2021 -700
ROCK CREEK GROUP, LP 9860 31 March, 2021 110
HARBORVIEW ADVISORS, LLC 9850 31 March, 2021 34
FUNDX INVESTMENT GROUP, LLC 9835 31 March, 2021 9835
O'BRIEN GREENE & CO. INC 9827 31 March, 2021 -8538
AIA GROUP LTD 9826 31 March, 2021 9826
FINANCIAL INSIGHTS, INC. 9809 31 March, 2021 -629
LEGACY FINANCIAL ADVISORS, INC. 9788 31 March, 2021 270
ARBOR TRUST WEALTH ADVISORS, LLC 9772 31 March, 2021 -500
INSPIRE ADVISORS, LLC 9762 31 March, 2021 110
VILLERE ST DENIS J & CO /ADV 9723 31 March, 2021 1546
MERIDIAN WEALTH PARTNERS, LLC 9694 31 March, 2021 -2369
LAFFER TENGLER INVESTMENTS 9661 31 March, 2021 -22164
WMS PARTNERS, LLC 9650 31 March, 2021 -529
WEIL COMPANY, INC. 9631 31 March, 2021 63
LANDAAS & CO /WI /ADV 9629 31 March, 2021 0
PROFICIO CAPITAL PARTNERS LLC 9608 31 March, 2021 -2498
JOURNEY ADVISORY GROUP, LLC 9576 31 March, 2021 -14987
MCILRATH & ECK, LLC 9522 31 March, 2021 -1859
FRONT BARNETT ASSOCIATES LLC 9500 31 March, 2021 -178
RELYEA ZUCKERBERG HANSON LLC 9411 31 March, 2021 723
WEALTHSTONE, INC. 9408 31 March, 2021 1975
FORT POINT CAPITAL PARTNERS LLC 9407 31 March, 2021 1300
NIKULSKI FINANCIAL, INC. 9350 31 March, 2021 0
LEGACY FINANCIAL STRATEGIES, LLC 9342 31 March, 2021 9342
GAMBLE JONES INVESTMENT COUNSEL 9333 31 March, 2021 176
HOLISTIC FINANCIAL PARTNERS 9316 31 March, 2021 0
LINDBROOK CAPITAL, LLC 9316 31 March, 2021 -2850
SPECTRUM WEALTH ADVISORY GROUP, LLC 9291 31 March, 2021 35
CIRCLE WEALTH MANAGEMENT, LLC 9286 31 March, 2021 -3656
BIGSUR WEALTH MANAGEMENT LLC 9280 31 March, 2021 0
BRISTLECONE ADVISORS, LLC 9237 31 March, 2021 -3252
OPAL WEALTH ADVISORS, LLC 9192 31 March, 2021 9192
COOPER/HAIMS ADVISORS, LLC 9155 31 March, 2021 9155
FCA CORP /TX 9131 31 March, 2021 -735
DEDORA CAPITAL, INC. 9035 31 March, 2021 -490
PAVION BLUE CAPITAL, LLC 9017 31 March, 2021 -2244
WEALTH MANAGEMENT PARTNERS, LLC 8990 31 March, 2021 -2989
PATRON PARTNERS ADVISORS, LLC 8976 31 March, 2021 8976
BANK OF MARIN 8921 31 March, 2021 -35
DIVERSIFIED, LLC 8903 31 March, 2021 -1645
ROSENBERG MATTHEW HAMILTON 8901 31 March, 2021 1114
BARR E S & CO 8900 31 March, 2021 8900
ASHFORD CAPITAL MANAGEMENT INC 8890 31 March, 2021 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 8870 31 March, 2021 0
NEW WORLD ADVISORS LLC 8842 31 March, 2021 -500
VENTURI WEALTH MANAGEMENT, LLC 8840 31 March, 2021 -8
MARSHALL FINANCIAL GROUP INC /ADV 8837 31 March, 2021 37
TRIAGEN WEALTH MANAGEMENT LLC 8810 31 March, 2021 -950
MBE WEALTH MANAGEMENT, LLC 8809 31 March, 2021 -1244
NORTHWEST WEALTH MANAGEMENT, LLC 8806 31 March, 2021 123
LARSON FINANCIAL GROUP LLC 8804 31 March, 2021 177
ELDRIDGE INVESTMENT ADVISORS, INC. 8771 31 March, 2021 7
NORTHWEST CAPITAL MANAGEMENT INC 8742 31 March, 2021 -1412
BECK BODE, LLC 8654 31 March, 2021 -1162
WESPAC ADVISORS, LLC 8652 31 March, 2021 -7208
PRIVATE CAPITAL MANAGEMENT LLC 8636 31 March, 2021 147
PROFESSIONAL PLANNING 8622 31 March, 2021 -1909
REDW WEALTH LLC 8604 31 March, 2021 180
MOLLER FINANCIAL SERVICES 8590 31 March, 2021 614
JJJ ADVISORS INC. 8581 31 March, 2021 2334
FINANCIAL MANAGEMENT NETWORK INC 8555 31 March, 2021 8555
LATHROP INVESTMENT MANAGEMENT CORP 8541 31 March, 2021 -2372
SOUDERS FINANCIAL ADVISORS 8541 31 March, 2021 8541
PBMARES WEALTH MANAGEMENT LLC 8528 31 March, 2021 -637
FIRST CITIZENS FINANCIAL CORP 8521 31 March, 2021 -2209
APPLIED CAPITAL LLC 8490 31 March, 2021 8490
CAMELOT PORTFOLIOS, LLC 8451 31 March, 2021 2
ST. LOUIS TRUST CO 8414 31 March, 2021 8414
RICE PARTNERSHIP, LLC 8403 31 March, 2021 8403
GLOBAL TRUST ASSET MANAGEMENT, LLC 8394 31 March, 2021 -3641
VIGILARE WEALTH MANAGEMENT 8393 31 March, 2021 -3390
CAPITAL MANAGEMENT ASSOCIATES /NY/ 8328 31 March, 2021 -400
BLACK DIAMOND FINANCIAL, LLC 8326 31 March, 2021 0
UNCOMMON CENTS INVESTING LLC 8318 31 March, 2021 -818
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 8310 31 March, 2021 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8310 31 March, 2021 -4470
GILL CAPITAL PARTNERS, LLC 8288 31 March, 2021 -763
REIK & CO., LLC 8284 31 March, 2021 0
NOTTINGHAM ADVISORS, INC. 8229 31 March, 2021 1016
ARBOR INVESTMENT ADVISORS, LLC 8203 31 March, 2021 0
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 8194 31 March, 2021 8194
TRADEWINDS CAPITAL MANAGEMENT, LLC 8174 31 March, 2021 -19397
BCGM WEALTH MANAGEMENT, LLC 8169 31 March, 2021 488
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 8154 31 March, 2021 -1348
ARBOR WEALTH MANAGEMENT, LLC 8151 31 March, 2021 -29
ABUNDANCE WEALTH COUNSELORS 8090 31 March, 2021 0
ROYAL HARBOR PARTNERS, LLC 8083 31 March, 2021 105
EVERHART FINANCIAL GROUP, INC. 8063 31 March, 2021 297
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 8047 31 March, 2021 -586092
DOHJ, LLC 8033 31 March, 2021 -1255
AJ WEALTH STRATEGIES, LLC 8018 31 March, 2021 -103
ELK RIVER WEALTH MANAGEMENT, LLC 8018 31 March, 2021 0
MORRIS RETIREMENT ADVISORS, LLC 7990 31 March, 2021 -2
ULLMANN FINANCIAL GROUP, INC. 7979 31 March, 2021 0
WILLIAMS FINANCIAL, LLC 7974 31 March, 2021 7974
TRUEPOINT, INC. 7971 31 March, 2021 98
WILLS FINANCIAL GROUP, INC. 7971 31 March, 2021 54
MARATHON CAPITAL MANAGEMENT 7935 31 March, 2021 -1308
WESTSHORE WEALTH, LLC 7932 31 March, 2021 -1086
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 7921 31 March, 2021 -5441
HARBOUR CAPITAL ADVISORS, LLC 7903 31 March, 2021 7903
RETIREMENT INCOME SOLUTIONS, INC 7902 31 March, 2021 4
GENESEE CAPITAL ADVISORS, LLC 7883 31 March, 2021 7883
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 7880 31 March, 2021 -861
QUAKER WEALTH MANAGEMENT, LLC 7866 31 March, 2021 -463
O'DELL GROUP, LLC 7857 31 March, 2021 728
FOUNDERS FINANCIAL SECURITIES LLC 7844 31 March, 2021 -1998
SLOY DAHL & HOLST, LLC 7832 31 March, 2021 -620
NORTHSTAR GROUP, INC. 7824 31 March, 2021 -1557
RESTON WEALTH MANAGEMENT LLC 7814 31 March, 2021 275
FIELD & MAIN BANK 7780 31 March, 2021 0
LANDMARK FINANCIAL ADVISORS, LLC 7772 31 March, 2021 -450
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 7759 31 March, 2021 -1085
FIRST NATIONAL BANK SIOUX FALLS 7743 31 March, 2021 491
SUNBURST FINANCIAL GROUP, LLC 7726 31 March, 2021 -73
QCI ASSET MANAGEMENT INC/NY 7722 31 March, 2021 7722
GOLDEN STATE EQUITY PARTNERS 7717 31 March, 2021 -10108
LIGHTHOUSE FINANCIAL ADVISORS, INC. 7697 31 March, 2021 -72006
LEVY WEALTH MANAGEMENT GROUP, LLC 7681 31 March, 2021 -245
TOTAL INVESTMENT MANAGEMENT INC 7679 31 March, 2021 -333
ACT ADVISORS, LLC. 7662 31 March, 2021 -75
SECURITY ASSET MANAGEMENT 7650 31 March, 2021 2454
CONGRESS ASSET MANAGEMENT CO /MA 7629 31 March, 2021 -1353
AMERICAN FINANCIAL ADVISORS, LLC 7622 31 March, 2021 -296
BILTMORE WEALTH MANAGEMENT, LLC 7615 31 March, 2021 2
IFG ADVISORS, LLC 7604 31 March, 2021 7604
FOUNDERS CAPITAL MANAGEMENT, LLC 7593 31 March, 2021 175
ISRAEL DISCOUNT BANK OF NEW YORK 7579 31 March, 2021 -208
MIZUHO SECURITIES CO. LTD. 7539 31 March, 2021 4941
VAN CLEEF ASSET MANAGEMENT,INC 7507 31 March, 2021 -2189
FAMILY CAPITAL TRUST CO 7500 31 March, 2021 0
ATALANTA SOSNOFF CAPITAL, LLC 7491 31 March, 2021 184
TWIN LAKES CAPITAL MANAGEMENT, LLC 7477 31 March, 2021 274
FENIMORE ASSET MANAGEMENT INC 7462 31 March, 2021 -500
KELMAN-LAZAROV, INC. 7440 31 March, 2021 0
PRENTICE WEALTH MANAGEMENT LLC 7435 31 March, 2021 7435
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 7421 31 March, 2021 -1257
SKYVIEW INVESTMENT ADVISORS, LLC 7392 31 March, 2021 368
SAGE RHINO CAPITAL LLC 7386 31 March, 2021 201
IFRAH FINANCIAL SERVICES, INC. 7374 31 March, 2021 -175
PIONEER TRUST BANK N A/OR 7369 31 March, 2021 -1247
DHJJ FINANCIAL ADVISORS, LTD. 7364 31 March, 2021 0
ASPEN INVESTMENT MANAGEMENT INC 7334 31 March, 2021 -200
DIMENSION CAPITAL MANAGEMENT LLC 7328 31 March, 2021 -527
FOSTER DYKEMA CABOT & CO INC/MA 7302 31 March, 2021 -4481
AXS INVESTMENTS LLC 7273 31 March, 2021 7273
INVESTMENT HOUSE LLC 7240 31 March, 2021 -1845
CSU PRODUCER RESOURCES, INC. 7200 31 March, 2021 0
LESTER MURRAY ANTMAN DBA SIMPLYRICH 7199 31 March, 2021 0
ISLAY CAPITAL MANAGEMENT, LLC 7180 31 March, 2021 -17379
BRENDEL FINANCIAL ADVISORS LLC 7176 31 March, 2021 0
HAMEL ASSOCIATES, INC. 7165 31 March, 2021 0
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 7161 31 March, 2021 0
DFPG INVESTMENTS, LLC 7145 31 March, 2021 -647
KLINGMAN & ASSOCIATES, LLC 7138 31 March, 2021 7138
GREENWOOD CAPITAL ASSOCIATES LLC 7122 31 March, 2021 7122
GERMAN AMERICAN BANCORP, INC. 7101 31 March, 2021 -1189
SUSQUEHANNA INTERNATIONAL GROUP LTD. 7100 31 March, 2021 7100
TORTOISE INVESTMENT MANAGEMENT, LLC 7091 31 March, 2021 1045
PRIVATE OCEAN, LLC 7086 31 March, 2021 143
DAVIDSON INVESTMENT ADVISORS 7075 31 March, 2021 7075
RODGERS & ASSOCIATES, LTD 7072 31 March, 2021 126
RETIREMENT PLANNING GROUP 7060 31 March, 2021 7060
DEFINED WEALTH MANAGEMENT, LLC 7052 31 March, 2021 -146
WEST CHESTER CAPITAL ADVISORS, INC 7049 31 March, 2021 -1138
PALLAS CAPITAL ADVISORS LLC 7039 31 March, 2021 7039
ARISTOTLE CAPITAL MANAGEMENT, LLC 7030 31 March, 2021 0
STERLING FINANCIAL PLANNING, INC. 7008 31 March, 2021 -3817
FI3 FINANCIAL ADVISORS, LLC 7004 31 March, 2021 7004
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 7003 31 March, 2021 7003
PRISM ADVISORS, INC. 6993 31 March, 2021 42
RESOURCE PLANNING GROUP 6972 31 March, 2021 2
ATLAS PRIVATE WEALTH MANAGEMENT 6951 31 March, 2021 -2646
LEGACY ADVISORS, LLC 6905 31 March, 2021 6905
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 6834 31 March, 2021 6834
BRIDGE ADVISORY, LLC 6812 31 March, 2021 -794
MACRO CONSULTING GROUP 6807 31 March, 2021 6807
CADENT CAPITAL ADVISORS, LLC 6797 31 March, 2021 6797
GARDE CAPITAL, INC. 6713 31 March, 2021 625
AEVITAS WEALTH MANAGEMENT, INC. 6702 31 March, 2021 6702
BALDWIN BROTHERS INC/MA 6692 31 March, 2021 -279
CRANBROOK WEALTH MANAGEMENT, LLC 6692 31 March, 2021 4622
WSFS CAPITAL MANAGEMENT, LLC 6688 31 March, 2021 6688
ANDESA FINANCIAL MANAGEMENT INC. 6651 31 March, 2021 6651
UNIO CAPITAL LLC 6638 31 March, 2021 6638
LOWE WEALTH ADVISORS, LLC 6628 31 March, 2021 3780
O'KEEFE STEVENS ADVISORY, INC. 6590 31 March, 2021 6590
FULL SAIL CAPITAL, LLC 6469 31 March, 2021 -1266
HC ADVISORS, LLC 6455 31 March, 2021 6455
ELMWOOD WEALTH MANAGEMENT, INC. 6277 31 March, 2021 1175
SUMMIT WEALTH GROUP, LLC 6182 31 March, 2021 6182
BLUME CAPITAL MANAGEMENT, INC. 6137 31 March, 2021 -200
SIMON QUICK ADVISORS, LLC 6114 31 March, 2021 3590
PRAIRIEVIEW PARTNERS, LLC 6086 31 March, 2021 0
ACCEL WEALTH MANAGEMENT 6073 31 March, 2021 427
TACITA CAPITAL INC 6000 31 March, 2021 4510
CREWE ADVISORS LLC 5779 31 March, 2021 100
BRAY CAPITAL ADVISORS 5719 31 March, 2021 0
MAVEN SECURITIES LTD 5692 31 March, 2021 -15748
RWM ASSET MANAGEMENT, LLC 5462 31 March, 2021 -2901
THOMPSON SIEGEL & WALMSLEY LLC 5453 31 March, 2021 -8570
WEALTHCARE CAPITAL MANAGEMENT LLC 5442 31 March, 2021 5442
CKW FINANCIAL GROUP 5370 31 March, 2021 -218
TD CAPITAL MANAGEMENT LLC 5367 31 March, 2021 234
VERSANT CAPITAL MANAGEMENT, INC 5347 31 March, 2021 0
STELAC ADVISORY SERVICES LLC 5263 31 March, 2021 1394
OUTLOOK WEALTH ADVISORS, LLC 5261 31 March, 2021 -9055
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 5211 31 March, 2021 0
REGAL WEALTH GROUP, INC. 5210 31 March, 2021 30
STERLING INVESTMENT ADVISORS, LTD. 5144 31 March, 2021 -600
SIERRA CAPITAL LLC 5088 31 March, 2021 5088
JOHNSON MIDWEST FINANCIAL, LLC 5043 31 March, 2021 716
TFC FINANCIAL MANAGEMENT 5035 31 March, 2021 -856
PLATINUM INVESTMENT MANAGEMENT LTD 4823 31 March, 2021 4823
ADE, LLC 4795 31 March, 2021 -4096
MEMBERS CAPITAL ADVISORS INC 4771 31 March, 2021 0
FIRST QUADRANT L P/CA 4748 31 March, 2021 0
IAG WEALTH PARTNERS, LLC 4636 31 March, 2021 452
FINANCIAL GRAVITY COMPANIES, INC. 4603 31 March, 2021 -24
HORAN SECURITIES, INC. 4598 31 March, 2021 1327
JNBA FINANCIAL ADVISORS 4567 31 March, 2021 1000
FIDUCIARY PLANNING LLC 4441 31 March, 2021 58
PASADENA PRIVATE WEALTH, LLC 4439 31 March, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 4273 31 March, 2021 2
PIN OAK INVESTMENT ADVISORS INC 4268 31 March, 2021 600
SAVIOR LLC 4225 31 March, 2021 -780
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 4152 31 March, 2021 990
STONEX GROUP INC. 51081 31 December, 2020 3127
SVA WEALTH MANAGEMENT, LLC 9044 31 December, 2020 2
ELIOT FINKEL INVESTMENT COUNSEL, LLC 107558 31 December, 2020 -2954
VERITY & VERITY, LLC 285089 31 December, 2020 15707
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 36192 31 December, 2020 2607
PHOCAS FINANCIAL CORP. 13752 31 December, 2020 -4970
TADDEI, LUDWIG & ASSOCIATES, INC. 13750 31 December, 2020 13750
PRENTISS SMITH & CO INC 24625 31 December, 2020 -50
REBY ADVISORS, LLC 22575 31 December, 2020 22575
HAAFOR (SINGAPORE) PTE. LTD. 15860 31 December, 2020 3961
BERRY GROUP, LLC 32858 31 December, 2020 -1970
HAMMER ASSET MANAGEMENT, LLC 11432 31 December, 2020 -1222
NORGES BANK 70232007 31 December, 2020 -1437058
CARRET ASSET MANAGEMENT, LLC 193446 31 December, 2020 3259
INVESTMENT ADVISORY SERVICES INC /TX /ADV 84296 31 December, 2020 -6200
CONNORS INVESTOR SERVICES INC 410375 31 December, 2020 44850
H2O AM LLP 55831 31 December, 2020 12500
URBAN WEALTH MANAGEMENT, LLC 43575 31 December, 2020 43575
WEALTH QUARTERBACK LLC 43575 31 December, 2020 -3587
CFS INVESTMENT ADVISORY SERVICES, LLC 55595 31 December, 2020 55595
ALBION FINANCIAL GROUP /UT 147799 31 December, 2020 -17267
BEACON FINANCIAL GROUP 146945 31 December, 2020 -3567
POINT VIEW WEALTH MANAGEMENT, INC. 38655 31 December, 2020 -13157
HOEY INVESTMENTS, INC 11325 31 December, 2020 10675
PFLUG KOORY, LLC 35065 31 December, 2020 6825
NEO IVY CAPITAL MANAGEMENT 6620 31 December, 2020 6620
ACTINVER WEALTH MANAGEMENT, INC. 60868 31 December, 2020 -2686
ONE68 GLOBAL CAPITAL, LLC 35000 31 December, 2020 25000
PELOTON WEALTH STRATEGISTS 80426 31 December, 2020 -8200
HOWARD CAPITAL MANAGEMENT 20826 31 December, 2020 116
CWH CAPITAL MANAGEMENT, INC. 19897 31 December, 2020 9575
PLATFORM TECHNOLOGY PARTNERS 69263 31 December, 2020 5431
ADDISON ADVISORS LLC 6369 31 December, 2020 6369
FIRST INTERSTATE BANK 27543 31 December, 2020 -44
HALL PRIVATE WEALTH ADVISORS 228323 31 December, 2020 228323
RPG FAMILY WEALTH ADVISORY, LLC 360 31 December, 2020 -3121
WINSLOW, EVANS & CROCKER, INC. 94654 31 December, 2020 44971
PRIVATE WEALTH ADVISORS, INC. 112590 31 December, 2020 16360
SAN LUIS WEALTH ADVISORS LLC 68260 31 December, 2020 68260
SRS CAPITAL ADVISORS, INC. 11659 31 December, 2020 3783
BAKER TILLY WEALTH MANAGEMENT, LLC 41676 31 December, 2020 41676
CERRO PACIFIC WEALTH ADVISORS LLC 17120 31 December, 2020 17120
LUCAS CAPITAL MANAGEMENT 47217 31 December, 2020 -3224
WEALTHSOURCE PARTNERS, LLC 52381 31 December, 2020 7516
LUKEN INVESTMENT ANALYTICS, LLC 77 31 December, 2020 77
HALL CAPITAL MANAGEMENT CO INC 57758 31 December, 2020 -7380
APERIO GROUP, LLC 3077430 31 December, 2020 -890223
BELL ROCK CAPITAL LLC 15072 30 September, 2020 -1291
PARTNERVEST ADVISORY SERVICES LLC 35930 30 September, 2020 2526
WELLESLEY INVESTMENT PARTNERS, LLC 21306 30 September, 2020 -3043
10-15 ASSOCIATES, INC. 28454 30 September, 2020 816
STEARNS FINANCIAL SERVICES GROUP 26985 30 September, 2020 2966
FCG ADVISORS, LLC 39680 30 September, 2020 1099
BLUE CHIP WEALTH MANAGEMENT, INC. 10644 30 September, 2020 2382
HORIZON BANCORP INC /IN/ 10076 30 September, 2020 -93
GANTZERT INVESTMENT CO LLC /ADV 78450 30 September, 2020 600
PRICE WEALTH, LLC 1380 30 September, 2020 -296
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 9383 30 September, 2020 33
SUNFLOWER BANK, NA WEALTH MANAGEMENT 32736 30 September, 2020 -2625
CADENCE CAPITAL MANAGEMENT LLC 84647 30 September, 2020 -19960
KAVAR CAPITAL PARTNERS, LLC 102370 30 September, 2020 1295
AIA INVESTMENT MANAGEMENT PRIVATE LTD 2915 30 September, 2020 1003
LUCIA WEALTH SERVICES, LLC 1894 30 September, 2020 -1122
SECREST BLAKEY & ASSOCIATES, LLC 43643 30 September, 2020 21539
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 9175 30 September, 2020 -577
SUNFLOWER BANK, N.A. 23426 30 September, 2020 3399
LIFEPLAN FINANCIAL GROUP, INC 10576 30 September, 2020 -1014
FORTIS GROUP ADVISORS, LLC 88670 30 September, 2020 88670
ETRADE CAPITAL MANAGEMENT LLC 328175 30 September, 2020 37872
WEALTHSPIRE ADVISORS, L.P. 77895 30 September, 2020 -34889
WEST BANCORPORATION INC 17243 30 September, 2020 -74
CAPSTONE FINANCIAL GROUP, INC. 13037 30 September, 2020 808
SHINE INVESTMENT ADVISORY SERVICES INC 3278 30 September, 2020 382
ASHBURTON (JERSEY) LTD 59149 30 September, 2020 0
PERPETUAL LTD 66041 30 September, 2020 0
JDC-JSC L.P. 37000 30 September, 2020 13000
STUMPF CAPITAL MANAGEMENT LLC 305995 30 September, 2020 202151
CONFLUENCE WEALTH MANAGEMENT LLC 8423 30 September, 2020 -935
WATSON REBECCA 80032 30 September, 2020 -143
ALPHA WINDWARD LLC 3609 30 September, 2020 0
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 38026 30 September, 2020 -53292
BELL & BROWN WEALTH ADVISORS, LLC 11162 30 September, 2020 35
FIRST ALLIED ADVISORY SERVICES, INC. 473857 30 September, 2020 2808
CEREBELLUM GP, LLC 2171 30 September, 2020 -862
OPTIMUM QUANTVEST CORP 52067 30 September, 2020 0
NORTHSTAR WEALTH PARTNERS LLC 110477 30 September, 2020 -4163
QUANTUM CAPITAL MANAGEMENT 1500 30 September, 2020 0
RAINIER GROUP INVESTMENT ADVISORY LLC 13264 30 September, 2020 2255
SMITH CAPITAL MANAGEMENT INC /AR/ADV 14928 30 September, 2020 -610
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 392201 30 June, 2020 36903
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 8559 30 June, 2020 8559
MOON CAPITAL MANAGEMENT, LLC 15539 30 June, 2020 0
TRADITION ASSET MANAGEMENT LLC 146089 30 June, 2020 53965
SQUAR MILNER FINANCIAL SERVICES LLC 29209 30 June, 2020 3515
JUPITER INVESTMENT MANAGEMENT LTD 1860026 30 June, 2020 -548525
IBERIABANK CORP 38792 30 June, 2020 4334
INTEROCEAN CAPITAL, LLC 12252 30 June, 2020 1019
TRUEWEALTH LLC 67348 30 June, 2020 -125
FRONTIER INVESTMENT MGMT CO 542223 30 June, 2020 12864
PRIVATE VISTA, LLC 27611 30 June, 2020 -24059
JUMP TRADING, LLC 38241 30 June, 2020 38241
RUDD INTERNATIONAL, INC. 123103 30 June, 2020 4559
STONE RIDGE ASSET MANAGEMENT LLC 15684 30 June, 2020 -86653
STELLAR CAPITAL MANAGEMENT, LLC 88756 30 June, 2020 4948
WHEATLAND ADVISORS INC 31493 30 June, 2020 -1215
DAVIS CAPITAL MANAGEMENT 29288 30 June, 2020 -730
BLUEFIN TRADING, LLC 132696 30 June, 2020 25100
ACCIDENT COMPENSATION CORP 417099 30 June, 2020 60000
LENOX WEALTH MANAGEMENT, INC. 1460 30 June, 2020 -188
BRINKER CAPITAL INC 292106 30 June, 2020 15700
ARGENT WEALTH MANAGEMENT LLC 9586 30 June, 2020 -629
STRALEM & CO INC 124630 30 June, 2020 -1306
HolderSharesDate ReportedWeight Percent
DIMENSIONAL FUND ADVISORS LP 57070689 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 220000 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1992955 31 March, 2021 N/A
GABELLI FUNDS LLC 371900 31 March, 2021 N/A
IBM Retirement Fund 242945 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 14377652 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 150000 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 35834 31 March, 2021 N/A
Alaska Permanent Fund Corp 78100 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1190872 31 March, 2021 N/A
Verition Fund Management LLC 48772 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1304000 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 237882 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 212373 11 February, 2021 N/A
Krane Funds Advisors LLC 10780 11 February, 2021 N/A
PROFUND ADVISORS LLC 110144 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4648956 9 February, 2021 N/A
Illinois Municipal Retirement Fund 132087 9 February, 2021 N/A
Royal Fund Management, LLC 155676 2 February, 2021 N/A
ComStage S&P Small Cap 600 UCITS ETF 88887 31 August, 2020 4.48
iShares Core MSCI Global Quality Dividend Index ETF 89467 31 August, 2020 2.44
iShares MSCI World UCITS ETF (Inc) 766552 31 August, 2020 0.48
iShares Core S&P 500 Index ETF 89902 31 August, 2020 0.11
Fidelity MSCI Communication Services Index ETF 743382 31 August, 2020 3.8
First Trust Nasdaq Technology Dividend Index Fund 742752 31 August, 2020 1.7
TCW Relative Value Large Cap Fund 92097 31 August, 2020 2.53
CSIF III World ex CH Minimum Volatility Index - Pension Fund 94405 31 August, 2020 0.47
iShares MSCI World QualityDividend UCITS ETF 95047 31 August, 2020 2.44
SEI Institutional Investor - U.S. Managed Volatitlity Fund 727100 31 August, 2020 1.73
Hartford Multifactor US Equity ETF 96761 31 August, 2020 1.09
CSIF III Equity World ex CH Index - Pension Fund 722393 31 August, 2020 0.48
Global X S&P 500 Catholic Values ETF 98695 31 August, 2020 0.74
SPDR S&P Global Dividend AUD 82100 31 August, 2020 1.34
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 100217 31 August, 2020 0.03
WisdomTree 90/60 U.S. Balanced Fund 83161 31 August, 2020 0.75
WisdomTree Global High Dividend Fund 100228 31 August, 2020 3.48
The SEI Dynamic Asset Allocation Fund 101370 31 August, 2020 0.43
iShares MSCI World UCITS ETF (Acc) 4060810 31 August, 2020 0.48
SEI Instl Mgd US Managed Volatility Fund 704200 31 August, 2020 1.27
PIMCO RAFI Dynamic Multi-Factor US Equity ETF 11003 31 August, 2020 1.1
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 102786 31 August, 2020 0.92
SPDR S&P Global Dividend ETF 103742 31 August, 2020 1.35
iShares Core S&P U.S. Value ETF 3964020 31 August, 2020 1.78
iShares Edge MSCI World Minimum Volatility ETF 11066 31 August, 2020 0.37
Schwab U.S. Large-Cap Value ETF 3841240 31 August, 2020 1.67
Core Alternative ETF 103795 31 August, 2020 2.33
WBI Power Factor High Dividend ETF 103970 31 August, 2020 7.35
iShares MSCI World ESG Screened UCITS ETF 105524 31 August, 2020 0.51
JPMorgan US Value Factor ETF 21389 31 August, 2020 0.97
Lyxor Core MSCI World (DR) UCITS ETF 107752 31 August, 2020 0.46
MSCI North America ex Controversial Weapons 108267 31 August, 2020 0.66
First Trust US Large Cap Core AlphaDEX UCITS ETF 11737 31 August, 2020 0.4
Schwab Fundamental U.S. Broad Market Index ETF 110053 31 August, 2020 1.36
Pacific Global US Equity Income ETF 11876 31 August, 2020 1.14
Nationwide Risk-Based U.S. Equity ETF 12125 31 August, 2020 0.34
Schwab U.S. Broad Market ETF 3431750 31 August, 2020 0.62
Fidelity Dividend ETF for Rising Rates 113902 31 August, 2020 1.14
Vanguard US Equity Common Contractual Fund 645200 31 August, 2020 0.78
KLP AksjeGlobal Flerfaktor I 644079 31 August, 2020 0.9
iShares Edge MSCI World Minimum Volatility UCITS ETF 638225 31 August, 2020 0.44
Handelsbanken Global Hogutdelande Criteria 114677 31 August, 2020 2.69
SPDR Portfolio S&P 500 Value ETF (SPYV) 3425720 31 August, 2020 1.91
Invesco S&P 500 Downside Hedged ETF 21493 31 August, 2020 0.5
Desjardins RI USA - Low CO2 Index ETF 21788 31 August, 2020 1.03
The SEI U.S. Large Companies Fund 115740 31 August, 2020 0.87
RBC Quant U.S. Dividend Leaders ETF 115814 31 August, 2020 1.09
VictoryShares USAA MSCI USA Value Momentum ETF 116183 31 August, 2020 0.73
iShares MSCI USA ESG Enhanced UCITS ETF 124375 31 August, 2020 0.66
iShares MSCI World CHF Hedged UCITS ETF 124787 31 August, 2020 0.48
ComStage ETF MSCI World TRN I 3040450 31 August, 2020 3.93
Danske Invest USA - Akkumulerende KL 125363 31 August, 2020 1.17
iShares MSCI USA Multifactor ETF 595700 31 August, 2020 2.13
Alps Sector Dividend Dogs ETF 593347 31 August, 2020 1.84
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 125463 31 August, 2020 0.73
WisdomTree U.S. Total Dividend Fund 591637 31 August, 2020 2.35
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 128758 31 August, 2020 1.38
Affinity World Leaders Equity ETF 12140 31 August, 2020 2.21
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 137003 31 August, 2020 0.73
CSIF III US Index Blue - Pension Fund D 581448 31 August, 2020 0.68
WisdomTree US Earnings 500 Fund 138828 31 August, 2020 0.98
Nationwide Maximum Diversification U.S. Core Equity ETF 23302 31 August, 2020 0.69
Mackenzie US Large Cap Equity Index ETF 139122 31 August, 2020 0.72
UBS ETF MSCI USA UCITS ETF 139598 31 August, 2020 0.68
iShares US Fundamental Index ETF 77103 31 August, 2020 1.72
iShares Edge MSCI USA Value Factor UCITS ETF 2757630 31 August, 2020 8.06
BNP Paribas Equity USA Value DEFI 23828 31 August, 2020 1.44
iShares MSCI World ETF 142565 31 August, 2020 0.45
iShares S&P 100 ETF 2668830 31 August, 2020 1.08
UBS ETF MSCI World UCITS ETF 151413 31 August, 2020 0.47
iShares S&P 500 UCITS ETF (Inc) 2627670 31 August, 2020 0.78
SPDR MSCI US Value UCITS ETF 151837 31 August, 2020 4.51
LeaderShares AlphaFactor US Core ETF 24363 31 August, 2020 0.89
Vanguard FTSE Social Index Fund 2542580 31 August, 2020 0.82
iShares MSCI World EUR Hedged UCITS ETF 537515 31 August, 2020 0.46
iShares MSCI USA Equal Weighted ETF 12212 31 August, 2020 0.16
iShares MSCI USA B UCITS ETF 153248 31 August, 2020 0.73
KraneShares KFA Large Cap Quality Divivend Index 12275 31 August, 2020 0.74
iShares MSCI ACWI UCITS ETF 153545 31 August, 2020 0.42
SEI Inst Mgd Large Cap Index Fund 157429 31 August, 2020 0.68
iShares Dow Jones US Select Dividend (DE) 163142 31 August, 2020 1.88
SPDR S&P 500 Fossil Fuel Reserves Free ETF 165069 31 August, 2020 0.75
SEI Inst Inv US Equity Factor Allocation Fund 167097 31 August, 2020 0.62
Pacer Trendpilot US Large Cap ETF 522746 31 August, 2020 0.73
FlexShares Quality Dividend Index Fund 518875 31 August, 2020 1.12
iShares U.S. Telecommunications ETF 2474900 31 August, 2020 20.4
Vanguard Tax-Managed Balanced Fund 513451 31 August, 2020 0.51
TD U.S. Equity Index ETF 168909 31 August, 2020 0.72
iShares Morningstar Large-Cap Value ETF 511975 31 August, 2020 3.33
US Vegan Climate ETF 25344 31 August, 2020 2.99
Alpha Dividende Plus UCITS ETF 12308 31 August, 2020 1.6
iShares S&P 500 GBP Hedged UCITS ETF 169225 31 August, 2020 0.73
John Hancock Multifactor Large Cap ETF 169356 31 August, 2020 0.56
FlexShares Quality Dividend Defensive Index Fund 170145 31 August, 2020 1.12
VanEck Vectors Global Equal Weight UCITS ETF 26250 31 August, 2020 0.29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 175096 31 August, 2020 0.89
Fidelity Low Volatility Factor ETF 181562 31 August, 2020 1.45
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 489825 31 August, 2020 0.73
SEI Inst Mgd Dynamic Asset Allocation Fund A 182303 31 August, 2020 0.77
iShares MSCI Kokusai ETF 26608 31 August, 2020 0.49
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 26660 31 August, 2020 0.45
db x-trackers STOXX Europe 600 Utilities UCITS ETF 12358 31 August, 2020 1.66
Vanguard ESG U.S. Stock ETF 483048 31 August, 2020 0.82
Xtrackers MSCI World Minimum Volatility UCITS ETF 81262 31 August, 2020 0.44
SEI Global Equity Fund 479967 31 August, 2020 1.03
ComStage ETF MSCI North America TRN I 182418 31 August, 2020 4.92
iShares Russell Top 200 Value ETF 477415 31 August, 2020 2.09
Schwab Fundamental U.S. Large Company Index ETF 2338820 31 August, 2020 1.47
VictoryShares US Multi-Factor Minimum Vol ETF 183401 31 August, 2020 3.27
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 474030 31 August, 2020 0.69
iShares US Dividend Growers Index ETF (CAD-Hedged) 183778 31 August, 2020 2.15
Global X S&P 500 Covered Call ETF 27416 31 August, 2020 0.73
SEI Institutional Investments - Large Cap Disciplined Eq. 188500 31 August, 2020 0.38
Xtrackers MSCI North America High Dividend Yield UCITS ETF 28843 31 August, 2020 2.81
Pacer Global Cash Cows Dividend ETF 82526 31 August, 2020 1.89
Vanguard US Value Factor ETF 31654 31 August, 2020 0.77
db x-trackers MSCI USA Index UCITS ETF 191193 31 August, 2020 0.19
BMO US Dividend ETF 200292 31 August, 2020 1.9
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 31966 31 August, 2020 0.97
SPDR MSCI USA StrategicFactors ETF 210749 31 August, 2020 0.82
SEI S&P 500 Index Fund 216093 31 August, 2020 0.77
FlexShares US Quality Large Cap Index Fund 13528 31 August, 2020 0.56
Cboe Vest S&P 500 Dividend Aristocrats Tgt Inc ETF 32304 31 August, 2020 1.5
HSBC Multi Factor Worldwide Equity UCITS ETF 230585 31 August, 2020 0.79
SEI Institutional Investments - Large Cap Index Fund 434585 31 August, 2020 0.69
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 234480 31 August, 2020 1.55
iShares Russell Top 200 ETF 237431 31 August, 2020 0.86
iShares Edge MSCI Multifactor USA Index ETF 33575 31 August, 2020 2.07
iShares MSCI North America UCITS ETF 245269 31 August, 2020 0.7
Schwab 1000 Index ETF 250436 31 August, 2020 0.65
Goldman Sachs JUST U.S. Large Cap Equity ETF 35347 31 August, 2020 0.69
SEI Institutional Investments - Large Cap Fund 254123 31 August, 2020 0.77
SIIT Dynamic Asset Allocation Fund 428819 31 August, 2020 0.82
iShares S&P 500 Communication Sector Fund 258392 31 August, 2020 6.75
BMO Global Communications Index ETF 35554 31 August, 2020 4.28
SSgA SPDR MSCI ACWI UCITS ETF 259561 31 August, 2020 0.41
Xtrackers MSCI World Value UCITS ETF 266167 31 August, 2020 3.27
HSBC MSCI World UCITS ETF 272047 31 August, 2020 0.46
WisdomTree U.S. Dividend ex-Financials Fund 273448 31 August, 2020 1.52
ComStage ETF MSCI Pacific TRN 13702 31 August, 2020 0.24
iShares MSCI USA Size Factor ETF 35904 31 August, 2020 0.13
RBC Quant Global Infrastructure Leaders ETF 37358 31 August, 2020 8.57
Defiance Next Gen Connectivity ETF 410920 31 August, 2020 2.57
BMO Low Volatility US Equity ETF 274223 31 August, 2020 0.63
FlexShares Morningstar US Market Factor Tilt Index Fund 275200 31 August, 2020 0.65
John Hancock Multifactor Media and Communications 38318 31 August, 2020 4.27
Vanguard Mega Cap Value Index Fund 2130660 31 August, 2020 2.03
FlexShares STOXX US ESG Impact Index 39044 31 August, 2020 1.29
Yuanta Global NextGen Communications ETF 277278 31 August, 2020 3.61
iShares MSCI USA Quality Dividend UCITS ETF 277418 31 August, 2020 2.92
Motilal Oswal S&P 500 Index Fund 13925 31 August, 2020 0.78
TCW Relative Value Dividend Appreciation Fund 277532 31 August, 2020 3.8
WisdomTree U.S. LargeCap Dividend Fund 2100410 31 August, 2020 2.66
iShares MSCI USA ESG Screened UCITS ETF 290743 31 August, 2020 0.77
iShares Dow Jones U.S. ETF 292625 31 August, 2020 0.64
CSIF World ex CH Index Blue- Pension Fund 297832 31 August, 2020 0.52
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 323084 31 August, 2020 0.96
Vanguard US 500 Stock Index Fund 2096400 31 August, 2020 0.78
First Trust Long/Short Equity ETF 13964 31 August, 2020 0.15
Global X SuperDividend U.S. ETF 338508 31 August, 2020 2.35
SEI Institutional Man-Global Managed Volatility Fund 338705 31 August, 2020 0.94
iShares Global Comm Services ETF 388678 31 August, 2020 3.72
iShares Russell 3000 ETF 2084860 31 August, 2020 0.61
BMO S&P 500 Index ETF 2068880 31 August, 2020 0.74
iShares U.S. High Dividend Equity Index ETF 355977 31 August, 2020 9.43
Investin, K Invest Low Carbon Global Equity 39333 31 August, 2020 1.32
iShares STOXX Global Select Dividend 100 (DE) 359838 31 August, 2020 0.73
Lazard Defensive Global Dividend Fund 14835 31 August, 2020 1.06
Franklin LibertyQ US Equity ETF 381160 31 August, 2020 0.87
SPDR Global Dow ETF 15035 31 August, 2020 0.52
SEI Institutional Managed - Tax-Managed Managed Volatility 363794 31 August, 2020 1.15
ETFS S&P 500 High Yield Low Volatility ETF 40394 31 August, 2020 2.6
SEI Institutional Managed - Large Cap Fund 364052 31 August, 2020 0.52
Mackenzie Maximum Diversification All World Developed Index ETF 43190 31 August, 2020 0.45
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 369308 31 August, 2020 9.43
CSIF Equity US Blue 374417 31 August, 2020 0.59
6 Meridian Mega Cap Equity ETF 44372 31 August, 2020 1.21
CSIF World exCH Value Weighted Index-Pension Fd 45054 31 August, 2020 0.79
VanEck Vectors Morningstar Durable Dividend ETF 45682 31 August, 2020 4.01
SEI Factor Allocation U.S. Equity Fund 74493 31 August, 2020 0.64
JPMorgan BetaBuilders US Equity ETF 46069 31 August, 2020 0.69
iShares Edge MSCI World Value Factor UCITS ETF 1905680 31 August, 2020 3.27
VictoryShares US 500 Volatility Wtd ETF 47292 31 August, 2020 0.21
Vanguard Total Stock Market Index Fund 200811000 31 August, 2020 0.65
Vanguard 500 Index Fund 146398000 31 August, 2020 0.73
SPDR S&P Telecom ETF 48452 31 August, 2020 2.68
Lyxor World Water UCITS ETF - Dist 48818 31 August, 2020 0.19
Global X Conscious Companies ETF 49098 31 August, 2020 0.53
Goldman Sachs ActiveBeta US Large Cap Equity ETF 1810680 31 August, 2020 0.52
Vanguard Russell 1000 Value Index Fund 1804560 31 August, 2020 1.42
SPDR S&P 500 ETF 75148000 31 August, 2020 0.73
iShares ESG Aware MSCI USA ETF 1775640 31 August, 2020 0.59
First Trust Indxx Innovative Transaction & Process UCITS ETF 15300 31 August, 2020 1.09
Franklin Liberty US Low Volatility ETF 49630 31 August, 2020 1.2
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 49742 31 August, 2020 0.48
Vanguard Equity Index Portfolio 1730170 31 August, 2020 0.73
US Bank Vanguard Institutional 500 Index Trust 61217700 31 August, 2020 0.73
iShares Core S&P 500 ETF 53908600 31 August, 2020 0.73
iShares MSCI ACWI ETF 1693130 31 August, 2020 0.4
Vanguard Value Index Fund 47745500 31 August, 2020 1.79
JPMorgan US Quality Factor ETF 15425 31 August, 2020 0.12
Vanguard High Dividend Yield Index Fund 24696000 31 August, 2020 2.1
SEI Catholic Values Equity Fund 50159 31 August, 2020 0.57
SPDR Portfolio S&P 500 ETF 1629660 31 August, 2020 0.73
iShares MSCI USA Value Factor ETF 18401900 31 August, 2020 8.07
First Trust BuyWrite Income ETF 50198 31 August, 2020 2.47
SSgA SPDR S&P US Dividend Aristocrats ETF 1606760 31 August, 2020 2.15
iShares Core High Dividend ETF 17682100 31 August, 2020 9.41
IQ Candriam ESG US Equity ETF 50627 31 August, 2020 0.98
iShares Russell 1000 Value ETF 17177000 31 August, 2020 1.39
iShares Edge MSCI Min Vol USA Index ETF 83555 31 August, 2020 0.86
Franklin LibertyQT U.S. Equity Index ETF 51170 31 August, 2020 0.87
Communication Services Select Sector SPDR Fund 14054600 31 August, 2020 3.77
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 15702 31 August, 2020 0.21
iShares Edge S&P 500 Minimum Volatility UCITS ETF 1498760 31 August, 2020 2.09
First Trust Indxx Innovative Transactn & Proc ETF 16178 31 August, 2020 1.09
iShares Edge MSCI USA Multifactor UCITS ETF 51374 31 August, 2020 2.2
Pacer Lunt Large Cap Alternator ETF 16236 31 August, 2020 0.9
SPDR S&P Dividend ETF 11267500 31 August, 2020 2.15
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1346080 31 August, 2020 0.52
Global X Adaptive US Factor ETF 52312 31 August, 2020 1.08
6 Meridian Hedged Equity-Index Option Strategy ETF 80604 31 August, 2020 1.21
Vident Core U.S. Equity Fund 52445 31 August, 2020 0.47
SEI Inst Inv Global Managed Volatility Fund 1291360 31 August, 2020 1.35
UBS (Irl) ETF plc Factor MSCI USA LowVol UCITS ETF 16359 31 August, 2020 0.43
iShares S&P 500 Value ETF 10304400 31 August, 2020 1.9
iShares MSCI USA Min Vol Factor ETF 9994570 31 August, 2020 0.85
iShares S&P 500 - B UCITS ETF 9891320 31 August, 2020 0.78
BMO MSCI USA Value Index ETF 52466 31 August, 2020 8.11
iShares S&P 500 EUR Hedged UCITS ETF 1221290 31 August, 2020 0.73
Vanguard S&P 500 Index ETF 52514 31 August, 2020 0.79
SEI Inst Inv S&P 500 Index Fund 1198990 31 August, 2020 0.78
SSgA SPDR S&P 500 UCITS ETF 1179600 31 August, 2020 0.73
SEI Institutional Managed - Large Cap Value Fund 1174860 31 August, 2020 2.8
BlackRock US Equity Factor Rotation ETF 53125 31 August, 2020 1.77
WisdomTree U.S. High Dividend Fund 1157290 31 August, 2020 4.73
iShares Focused Value Factor ETF 16417 31 August, 2020 2.43
Investin K Invest Globale Aktier 54065 31 August, 2020 1.5
iShares MSCI World ESG Enhanced UCITS ETF 17435 31 August, 2020 0.37
JPMorgan US Momentum Factor ETF 54240 31 August, 2020 1.17
iShares MSCI World GBP Hedged UCITS ETF 54813 31 August, 2020 0.46
iShares Select Dividend ETF 8119560 31 August, 2020 1.88
SSgA SPDR S&P 500 Low Volatility ETF 82314 31 August, 2020 0.98
SPDR Portfolio MSCI Global Stock Market ETF 55202 31 August, 2020 0.4
HSBC ESI Worldwide Equity UCITS ETF 17555 31 August, 2020 0.56
iShares US Dividend and Buyback ETF 17684 31 August, 2020 1.47
DeltaShares S&P 500 Managed Risk ETF 55678 31 August, 2020 0.66
VanEck Vectors Ms Developed Markets Dividend Lead 56153 31 August, 2020 4.65
BMO Covered Call Utilities ETF 1038190 31 August, 2020 4.71
Principal US Mega-Cap Multi-Factor Index ETF 1035410 31 August, 2020 1.84
SEI Institutional Managed - Tax Managed Large Cap 1034080 31 August, 2020 0.82
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18532 31 August, 2020 0.25
Harvest Equal Weight Global Utilities Income ETF 19312 31 August, 2020 3.32
Fidelity Quality Factor ETF 56448 31 August, 2020 1.09
iShares Core MSCI US Quality Dividend Index ETF 85558 31 August, 2020 2.92
Procure Space ETF 19613 31 August, 2020 2.14
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 56560 31 August, 2020 2.49
JPMorgan Diversified Return US Equity ETF 60632 31 August, 2020 0.32
Security Index Fund USA 19981 31 August, 2020 0.96
HSBC S&P 500 UCITS ETF 961222 31 August, 2020 0.74
BankInvest Basis Globale Aktier Akk 20118 31 August, 2020 0.13
SoFi Select 500 ETF 20193 31 August, 2020 0.55
Vanguard Mega Cap Index Fund 897768 31 August, 2020 0.83
FlexShares US Quality Low Volatility Index Fund 63240 31 August, 2020 1.69
Vanguard S&P 500 UCITS ETF 6740420 31 August, 2020 0.78
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 20354 31 August, 2020 0.16
Handelsbanken USA Index Criteria 887325 31 August, 2020 0.8
Mackenzie Max Div US Ind ETF 20471 31 August, 2020 0.7
Fidelity Value Factor ETF 83333 31 August, 2020 1.2
iShares MSCI ACWI Low Carbon Target ETF 63716 31 August, 2020 0.41
BMO US High Dividend Covered Call ETF 869676 31 August, 2020 3.77
iShares S&P 500 CHF Hedged UCITS ETF 67264 31 August, 2020 0.73
SPDR Portfolio S&P 1500 Composite Stock Market ETF 866295 31 August, 2020 0.68
Vanguard S&P 500 Value Index Fund 860924 31 August, 2020 2.01
iShares Core S&P Total U.S. Stock Market ETF 5854950 31 August, 2020 0.62
Xtrackers MSCI AC World UCITS ETF 67664 31 August, 2020 0.44
VanEck Vectors Sustainable World Equal Weight ETF 10151 31 August, 2020 0.26
FlexShares STOXX Global ESG Impact Index 20685 31 August, 2020 0.52
Fondo SAM Renta Variable 24 SA de CV FIRV 10270 31 August, 2020 0.45
RiverFront Dynamic US Dividend Advantage ETF 68202 31 August, 2020 1.52
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 830533 31 August, 2020 1.25
Fidelity High Dividend ETF 68793 31 August, 2020 0.38
WisdomTree US ESG Fund 20844 31 August, 2020 0.75
VictoryShares US LgCp High Div Vol Wtd Idx ETF 71301 31 August, 2020 1.15
Franklin FTSE U.S. Index ETF 71765 31 August, 2020 0.7
iShares Russell 1000 ETF 5405260 31 August, 2020 0.65
First Trust Horizon Managed Vol Domestic ETF 71866 31 August, 2020 1.06
Schwab U.S. Large-Cap ETF 5254320 31 August, 2020 0.67
John Hancock Global Shareholder Yield Fund 796151 31 August, 2020 1.49
SEI SGMF Global Managed Volatility Fund 793439 31 August, 2020 1.28
Handelsbanken Global Index Criteria 793180 31 August, 2020 0.48
BNPPF Serenity Equity USA 84131 31 August, 2020 0.83
Desjardins RI USA Multifactor - Low CO2 ETF 10428 31 August, 2020 0.4
Goldman Sachs Equal Weight US Large Cap Equity ETF 21094 31 August, 2020 0.2
iShares MSCI Global Min Vol Factor ETF 776570 31 August, 2020 0.39
Ledbury SICAV plc-Hanson Income Fund 26935 31 July, 2020 3.95
PGIM QMA Long-Short Equity Fund 82500 31 July, 2020 1.92
Wells Fargo Global Dividend Opportunity Fund 82469 31 July, 2020 1.14
SSgA North America Equity Tracker Fund 82310 31 July, 2020 0.72
Xtrackers S&P 500 ESG ETF 82022 31 July, 2020 1.02
Allianz Dynamic Multi Asset Strategy SRI 75 82006 31 July, 2020 0.5
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 80947 31 July, 2020 1.13
MainStay VP MacKay Common Stock Portfolio 80808 31 July, 2020 0.34
Danske Invest Engros Global Equity Solution 80748 31 July, 2020 0.4
Steward Large Cap Enhanced Index Fund 80170 31 July, 2020 0.55
MFS Blended Research Value Equity Fund 79527 31 July, 2020 1.17
Sustainable World Index Fund 79281 31 July, 2020 0.96
Fidelity Stock Selector Large Cap Value Fund 78512 31 July, 2020 0.6
John Hancock VIT - Equity-Income Trust 78464 31 July, 2020 0.18
Hartford Multi-Asset Income & Growth Fund 78431 31 July, 2020 1.16
Vanguard FTSE Global All Cap Index A GBP Acc 77488 31 July, 2020 0.38
Transamerica S&P 500 Index VP 76879 31 July, 2020 0.78
Robeco QI Global Conservative Equities 76275 31 July, 2020 0.3
DWS ESG Core Equity Fund 76159 31 July, 2020 1.29
3 Banken Value-Aktienstrategie 75850 31 July, 2020 2.01
Loomis Sayles Strategic Alpha Fund 75762 31 July, 2020 7.4
1290 VT SmartBeta Equity Portfolio 75680 31 July, 2020 0.71
Fidelity 500 Index Fund 63465700 31 July, 2020 0.78
CREF Stock Account 14195700 31 July, 2020 0.38
Schwab S&P 500 Index Fund 11624900 31 July, 2020 0.78
Loomis Sayles Bond Fund 11115700 31 July, 2020 32.53
Fidelity Total Market Index Fund 10696400 31 July, 2020 0.65
Franklin Income Fund - US 10000000 31 July, 2020 0.34
Invesco Diversified Dividend Fund 9855280 31 July, 2020 1.94
Delaware Value Fund 9584510 31 July, 2020 2.8
Vanguard Institutional Total Stock Market Index Fund 8651280 31 July, 2020 0.65
DWS Concept Kaldemorgen 8250000 31 July, 2020 3.47
Natixis Loomis Sayles Strategic Income Fund 7868480 31 July, 2020 32.94
Advisors Inner Circle Fund II Frost Kempner Multi-Cap Deep Value Equity 86692 31 July, 2020 4.74
MFS Low Volatility Equity Fund 86454 31 July, 2020 0.39
AXA Rosenberg Global Equity Alpha Fund 86100 31 July, 2020 0.55
Russell Investments U.S. Equity Fund 85491 31 July, 2020 0.44
Vanguard Large-Cap Index Fund 7118040 31 July, 2020 0.75
Vanguard Balanced Index Fund 6096930 31 July, 2020 0.65
TIAA-CREF Equity Index Fund 5848590 31 July, 2020 0.65
Fidelity Series Total Market Index Fund 5517100 31 July, 2020 0.66
Columbia Dividend Income Fund 5150000 31 July, 2020 0.7
Fidelity Strategic Advisers Value Fund 4629400 31 July, 2020 1.62
CREF Equity Index Account 4215510 31 July, 2020 0.65
First Trust Morningstar Dividend Leaders Index Fund 4172590 31 July, 2020 9.44
Fidelity SAI US Large Cap Index Fund 4057840 31 July, 2020 0.78
Invesco Comstock Fund 3915850 31 July, 2020 1.47
Fidelity SAI US Low Volatility Index Fund 3668100 31 July, 2020 2.54
ProShares S&P 500 Dividend Aristocrats ETF 3667020 31 July, 2020 1.54
Vanguard Communication Services Index Fund 3598050 31 July, 2020 3.93
TIAA-CREF Large Cap Value Index Fund 3140080 31 July, 2020 1.43
Fidelity SAI U.S. Value Index Fund 2792940 31 July, 2020 3.39
Invesco S&P 500 Low Volatility ETF 2760040 31 July, 2020 0.92
Vanguard Tax-Managed Capital Appreciation Fund 2533960 31 July, 2020 0.62
Schwab Total Stock Market Index Fund 2507420 31 July, 2020 0.66
Vanguard Total World Stock Index Fund 2499380 31 July, 2020 0.38
Fidelity Telecom and Utilities Fund 2471500 31 July, 2020 7.89
Schwab Fundamental US Large Company Index Fund 2403050 31 July, 2020 1.55
Invesco FTSE RAFI US 1000 ETF 2352080 31 July, 2020 1.8
Fidelity VIP II Index 500 Portfolio 2349850 31 July, 2020 0.78
Vanguard US Equity Index Fund 2324380 31 July, 2020 0.66
Invesco Dividend Income Fund 2304640 31 July, 2020 1.87
Schwab 1000 Index Fund 2298320 31 July, 2020 0.69
Nuveen Santa Barbara Dividend Growth Fund 2250500 31 July, 2020 2.33
Fidelity Series Large Cap Value Index Fund 2156280 31 July, 2020 1.44
EQ/500 Managed Volatility Portfolio 2109520 31 July, 2020 0.76
AST Prudential Growth Allocation Portfolio 2090310 31 July, 2020 0.66
Invesco S&P 500 High Dividend Low Volatility ETF 2022230 31 July, 2020 2.43
Fidelity Strategic Dividend & Income Fund 2007500 31 July, 2020 1.87
Gateway Fund 1921560 31 July, 2020 0.83
Fidelity Large Cap Value Enhanced Index Fund 1889000 31 July, 2020 1.58
Fidelity Series Stock Selector Large Cap Value 1858920 31 July, 2020 0.59
MPF North America Equity Index-Pen 1791300 31 July, 2020 0.72
Columbia Dividend Opportunity Fund 1775000 31 July, 2020 2.51
Vanguard Global Stock Index Fund 1723260 31 July, 2020 0.49
Xtrackers MSCI USA UCITS ETF 1722890 31 July, 2020 0.73
First Trust Value Line Dividend Index Fund 1706260 31 July, 2020 0.57
EQ/Equity 500 Index Portfolio 1671700 31 July, 2020 0.78
Vanguard FTSE Developed World ex-UK Equity Index 1661900 31 July, 2020 0.5
Fidelity Select Telecommunications Portfolio 1635120 31 July, 2020 14.47
TIAA-CREF S&P 500 Index Fund 1611370 31 July, 2020 0.78
Principal LargeCap S&P 500 Index Fund 1590000 31 July, 2020 0.78
John Hancock VIT - 500 Index Trust B 1583220 31 July, 2020 0.78
Fidelity Strategic Advisers Core Fund 1582250 31 July, 2020 0.16
Fidelity Balanced Fund 1524780 31 July, 2020 0.19
Columbia Large Cap Value Fund 1518400 31 July, 2020 2.68
Columbia Multi-Manager Value Strategies Fund 1497280 31 July, 2020 1.21
State Street ACS North America Index Equity Fund 1441840 31 July, 2020 0.72
TIAA-CREF Growth & Income Fund 1375140 31 July, 2020 0.63
JPMorgan Equity Index Fund 1363310 31 July, 2020 0.77
EQ/Common Stock Index Portfolio 1301780 31 July, 2020 0.66
VALIC Co I Stock Index Fund 1297000 31 July, 2020 0.79
Legal & General US Index Trust 1286420 31 July, 2020 0.74
Fidelity ZERO Total Market Index Fund 1270330 31 July, 2020 0.66
John Hancock VIT Strategic Equity Allocation Trust 1269260 31 July, 2020 0.45
Invesco Communications S&P US Select Sector ETF 1265070 31 July, 2020 8.73
Prudential Series - Stock Index Portfolio 1261770 31 July, 2020 0.78
Fidelity Equity-Income Fund 1208490 31 July, 2020 0.71
SA Legg Mason BW Large Cap Value Portfolio 1190100 31 July, 2020 2.77
Invesco Comstock Select Fund 1156120 31 July, 2020 4.77
Fidelity Large Cap Value Index Fund 1141000 31 July, 2020 1.44
Northern Trust World Custom ESG Equity Index Fund 1139170 31 July, 2020 0.51
CREF Global Equities Account 1122050 31 July, 2020 0.16
Columbia Seligman Communications and Information Fund 1089700 31 July, 2020 0.44
NVIT S&P 500 Index Fund 1077620 31 July, 2020 0.78
EQ/Large Cap Value Managed Volatility Port 1072570 31 July, 2020 0.87
Fidelity VIP Equity-Income Portfolio 1063290 31 July, 2020 0.67
Advanced Srs T Rowe Price Asset Allocation Port 1061740 31 July, 2020 0.41
Columbia VP - Dividend Opportunity Fund 1060000 31 July, 2020 2.52
Invesco S&P Ultra Dividend Revenue ETF 1031600 31 July, 2020 4.99
Nordea Stabile Aksjer Global Etisk 1025730 31 July, 2020 2.86
KLP AksjeGlobal Indeks I 1017230 31 July, 2020 0.49
BNY Mellon Equity Income Fund 1012960 31 July, 2020 3.66
Prudential Series - Flexible Managed Portfolio 1011100 31 July, 2020 1.16
Loomis Sayles Multisector Income Fund 1008770 31 July, 2020 16.27
SPP Aktiefond USA 972464 31 July, 2020 1.01
Xtrackers MSCI World UCITS ETF 925746 31 July, 2020 0.49
Nordea Stabile Aksjer Global 920899 31 July, 2020 2.78
Vanguard Russell 1000 Index Fund 919045 31 July, 2020 0.69
Pacific Select Equity Index Portfolio 895388 31 July, 2020 0.78
State Street Equity 500 Index II Portfolio 890340 31 July, 2020 0.77
Columbia Large Cap Index Fund 871922 31 July, 2020 0.78
DWS CROCI Equity Dividend Fund 871215 31 July, 2020 2.51
TIAA-CREF Large Cap Value Fund 850000 31 July, 2020 0.49
State Street World Index Equity Fund 848056 31 July, 2020 0.49
Vanguard FTSE All-World UCITS ETF 841126 31 July, 2020 0.42
Loomis Sayles Fixed Income Fund 836745 31 July, 2020 32.02
MassMutual Select S&P 500 Index Fund 827824 31 July, 2020 0.78
GE RSP U.S. Equity Fund 815643 31 July, 2020 0.44
Allianz Best Styles US Equity 809131 31 July, 2020 0.89
Invesco S&P 500 Equal Weight ETF 780315 31 July, 2020 0.18
Calvert US Large Cap Core Responsible Index Fund 776672 31 July, 2020 0.82
BNY Mellon Institutional S&P 500 Stock Index 742489 31 July, 2020 0.77
Invesco S&P 500 Top 50 ETF 717153 31 July, 2020 1.41
Invesco Dynamic Large Cap Value ETF 709606 31 July, 2020 3.16
ATM Large Cap Managed Volatility Portfolio 706277 31 July, 2020 0.75
Principal LargeCap Value Fund III 698323 31 July, 2020 1.11
Principal Variable Contract LargeCap S&P 500 Index Acc 690046 31 July, 2020 0.78
MainStay VP MacKay S&P 500 Index 687783 31 July, 2020 0.78
Fidelity Index US 682776 31 July, 2020 0.78
Xtrackers MSCI World Swap UCITS ETF 677609 31 July, 2020 0.7
BNY Mellon Stock Index Fund 671232 31 July, 2020 0.77
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 666167 31 July, 2020 0.51
SunAmerica Large Cap Index Portfolio 659202 31 July, 2020 0.77
Delaware VIP Value Series 655224 31 July, 2020 2.74
Advanced Srs AST Large-Cap Core Portfolio 628000 31 July, 2020 0.6
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 620567 31 July, 2020 0.84
Calamos Strategic Total Return Fund 615000 31 July, 2020 0.88
Raiffeisen-Nachhaltigkeit-Mix 605238 31 July, 2020 1.21
MainStay Epoch Global Equity Yield Fund 597831 31 July, 2020 1.28
Sustainable North America Index Fund 589737 31 July, 2020 2.3
Loomis Sayles Institutional High Income Fund 580365 31 July, 2020 22.2
Eaton Vance Tax-Managed Growth Fund 569700 31 July, 2020 0.07
Swisscanto (CH) IPF I Index Equity Fund USA 567311 31 July, 2020 0.74
Invesco V.I. Comstock Fund 567060 31 July, 2020 1.47
BNY Mellon S&P 500 Index Fund 565096 31 July, 2020 0.77
Prudential Series - Value Portfolio 558698 31 July, 2020 1.37
Fidelity ZERO Large Cap Index Fund 553606 31 July, 2020 0.75
John Hancock Tax Advantaged Dividend Income Fund 550000 31 July, 2020 1.85
Nordea Invest Engros Absolute Return Equities 535286 31 July, 2020 2.63
Fonditalia Equity Global High Dividend 534551 31 July, 2020 1.52
Proshares Ultra S&P 500 518512 31 July, 2020 0.78
MainStay Epoch U.S. Equity Yield Fund 517072 31 July, 2020 1.65
Eaton Vance Dividend Builder Fund 511900 31 July, 2020 1.73
DWS CROCI US Fund 511212 31 July, 2020 2.33
Invesco High Yield Equity Dividend Achievers ETF 500862 31 July, 2020 2.34
Amundi ETF MSCI Europe Ex EMU 84278 31 July, 2020 1.25
Fundamental Low Volatility Index Global Eq Fund 487319 31 July, 2020 1.89
MainStay VP Epoch U.S. Equity Yield Portfolio 486012 31 July, 2020 1.64
John Hancock Premium Dividend Fund 485000 31 July, 2020 2.07
Legal & General International Index Trust 482662 31 July, 2020 0.48
Calvert US Large Cap Value Responsible Index Fund 475728 31 July, 2020 2.17
Advanced AllianzGI World Trends Portfolio 469047 31 July, 2020 0.53
OP-Amerikka Indeksi II A 468290 31 July, 2020 0.7
Nordea Invest Stabile Aktier 466805 31 July, 2020 2.64
AXA Rosenberg US Enhanced Index Equity Alpha Fund 465200 31 July, 2020 0.59
DWS Dynamic Opportunities 460500 31 July, 2020 0.82
Lansforsakringar Global Index 457270 31 July, 2020 0.49
Dimensional Global Core Equity 456159 31 July, 2020 0.35
TIAA-CREF Quant Large-Cap Value Fund 446962 31 July, 2020 1.01
Lansforsakringar USA Index 439454 31 July, 2020 0.81
DWS Vermogensmandat - Dynamik 430999 31 July, 2020 1
DWS Telemedia Typ O 430000 31 July, 2020 4.08
Danske Invest Index USA Restricted - Accumulating KL 428108 31 July, 2020 0.74
MML Equity Fund 416100 31 July, 2020 1.79
Invesco S&P 500 Index Fund 413634 31 July, 2020 0.76
DWS Equity 500 Index Fund 411692 31 July, 2020 0.77
CSIF (IE) MSCI USA Blue UCITS ETF Fund 406710 31 July, 2020 0.73
Cullen North American High Dividend Value Equity Fund 405000 31 July, 2020 3.27
Nordea Norge Verdi 404776 31 July, 2020 2.29
Vanguard FTSE All-World High Dividend Yield UCITS ETF 403613 31 July, 2020 1.11
Nuveen S&P 500 Buy-Write Income Fund 402841 31 July, 2020 0.89
DNB Global Indeks 397074 31 July, 2020 0.49
Xtrackers MSCI World Communication Services UCITS ETF 396374 31 July, 2020 5.43
NVIT Mellon Dynamic US Core Fund 387529 31 July, 2020 0.78
Fidelity Large Cap Core Enhanced Index Fund 387085 31 July, 2020 1.16
SSgA SPDR S&P Gbl Div Aristocrats UCITS ETF 385941 31 July, 2020 2.32
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 384170 31 July, 2020 0.57
SPP Generation 60 tal 381020 31 July, 2020 0.36
Standard Life Investments International Trust Fund 378459 31 July, 2020 0.56
SPP Global Plus 376592 31 July, 2020 0.62
State Street US Index Equity Fund 371790 31 July, 2020 0.72
Deutsche Bank Zins & Dividende - Offensiv 370651 31 July, 2020 1.5
Invesco Equally-Weighted S&P 500 Fund 370234 31 July, 2020 0.18
Nordea Global - NOK 368314 31 July, 2020 0.64
NT- North America Custom ESG Equity Idx UCITS FGR 361773 31 July, 2020 0.73
Pacific Select Comstock Portfolio 357860 31 July, 2020 1.52
Fidelity Index World Fund 355954 31 July, 2020 0.49
Wells Fargo Advantage Disciplined U.S. Core Fund 350577 31 July, 2020 1.15
Nordea Invest Portefolje PM Globale Akt Strategi KL1 350244 31 July, 2020 0.72
Franklin Mutual Series - Franklin Mutual Quest Fund 347100 31 July, 2020 0.54
Vanguard Russell 3000 Index Fund 345757 31 July, 2020 0.66
Dimensional Funds ICVC International Value Fund 344377 31 July, 2020 2.05
Columbia Variable Portfolio - Large Cap Index Fund 339947 31 July, 2020 0.78
Invesco S&P 500 Revenue ETF 334825 31 July, 2020 1.33
State Street Multi-Factor Global Equity Fund 334727 31 July, 2020 2.38
Acadian Global Managed Volatility Equity 331503 31 July, 2020 0.78
SPP Aktieindexfond Global Sustainability 327724 31 July, 2020 0.49
Thrivent Large Cap Index Portfolio 326735 31 July, 2020 0.78
Fidelity Select Wireless Portfolio 324900 31 July, 2020 2.36
Universal Invest Medium 322851 31 July, 2020 0.25
Prudential Series - Conservative Balanced 322336 31 July, 2020 0.74
MainStay MAP Fund 316024 31 July, 2020 0.97
Cleome Index USA Equities 316011 31 July, 2020 0.77
AMG Managers Loomis Sayles Bond Fund 314704 31 July, 2020 23.57
Columbia Disciplined Value Fund 314500 31 July, 2020 1.81
Xtrackers S&P 500 UCITS ETF 313983 31 July, 2020 0.78
Swedbank Robur Access Glob 313222 31 July, 2020 0.5
Oasis Crescent Global Equity 309530 31 July, 2020 4.37
Fidelity US Quality Income UCITS Fund 308216 31 July, 2020 1.77
EQ/Large Cap Core Managed Volatility Portfolio 305279 31 July, 2020 0.42
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 301218 31 July, 2020 0.5
Fidelity Flex 500 Index Fund 298983 31 July, 2020 0.78
Zwitserleven Wereld Aandelenfonds 298034 31 July, 2020 0.24
Transamerica Barrow Hanley Dividend Focused VP 297232 31 July, 2020 1.43
Columbia Flexible Capital Income Fund 295000 31 July, 2020 1.88
Robeco QI Institutional Global Developed Conservative Equities 293722 31 July, 2020 1.6
Nationwide S&P 500 Index Fund 293467 31 July, 2020 0.78
Swisscanto (CH) IPF I Index EF World ex CH 292870 31 July, 2020 0.51
Eurizon Fund - Equity North America LTE 291316 31 July, 2020 0.73
EQ/Large Cap Value Index Portfolio 286300 31 July, 2020 1.44
Wells Fargo Index Fund 278730 31 July, 2020 0.77
ProShares UltraPro S&P 500 278329 31 July, 2020 0.78
Amundi ETF MSCI World Ex EMU UCITS ETF 275573 31 July, 2020 3.3
Vanguard Investments II Common Contractual Fund 275528 31 July, 2020 0.48
MainStay MacKay S&P 500 Index Fund 275204 31 July, 2020 0.78
Candriam SRI Equity North America 272480 31 July, 2020 1.17
KLP Aksjeusa Indeks USD 271227 31 July, 2020 0.73
Calamos Growth and Income Fund 271175 31 July, 2020 0.49
Swedbank Robur Access USA 269819 31 July, 2020 0.48
Invesco Dividend Achievers ETF 265919 31 July, 2020 2.08
Nordea Vakaa Tuotto 260868 31 July, 2020 1.73
DWS Stiftungsfonds 260000 31 July, 2020 1.86
Wells Fargo Advantage Large Cap Core Fund 259071 31 July, 2020 1.56
Nationwide Dynamic US Growth Fund 258142 31 July, 2020 0.78
SIP World Equity Index (CHF Hedged) 252389 31 July, 2020 0.51
PGIM QMA Large-Cap Core Equity Fund 251135 31 July, 2020 1.22
AZ Fund 1 - AZ Allocation - Global Income 250000 31 July, 2020 1.41
Tri-Continental Corporation 250000 31 July, 2020 0.61
MainStay Income Builder Fund 248692 31 July, 2020 1.28
Transamerica Dividend Focused 247944 31 July, 2020 1.42
John Hancock Multi-Asset Absolute Return Fund 247176 31 July, 2020 1.88
Nuveen Large Cap Core Fund 246000 31 July, 2020 1.68
Dimensional World Equity Fund 245291 31 July, 2020 0.29
Commerce Value Fund 245000 31 July, 2020 2.84
Integrity Dividend Harvest Fund 240000 31 July, 2020 4.83
Vanguard FTSE North America UCITS ETF 235633 31 July, 2020 0.71
Fidelity Series All-Sector Equity Fund 235300 31 July, 2020 0.21
TIAA Separate Account VA-1 Stock Index Account 234094 31 July, 2020 0.65
Wells Fargo Index Asset Alloc Fd 230085 31 July, 2020 0.75
Swisscanto (CH) Index Equity Fund USA 229305 31 July, 2020 0.74
SPP Generation 70 tal 227922 31 July, 2020 0.36
Allianz Strategiefonds Wachstum Plus 227327 31 July, 2020 0.56
Vanguard FTSE Dev World exUK Common Contractual Fd 226610 31 July, 2020 0.5
1290 VT Equity Income Portfolio 226322 31 July, 2020 1.44
ACTIAM Responsible Index Fund Equity North America 221024 31 July, 2020 0.85
Fidelity VIP III Balanced Portfolio 219654 31 July, 2020 0.19
Pioneer Multi-Asset Income Fund 218871 31 July, 2020 1.15
DWS Global Value 214000 31 July, 2020 0.84
DWS Vermogensmandat - Balance 211865 31 July, 2020 0.81
Schwab S&P 500 Index Portfolio 211746 31 July, 2020 0.78
PGIM QMA Stock Index Fund 210607 31 July, 2020 0.77
SWIF US Equity Index 209076 31 July, 2020 0.78
Uni-Global - Equities World 206833 31 July, 2020 1.57
Nuveen Large-Cap Value Fund 206000 31 July, 2020 2.49
Dimensional Global Value Fund 205953 31 July, 2020 1.64
MassMutual Select Diversified Value Fund 202700 31 July, 2020 1.82
Storebrand Global Indeks 200413 31 July, 2020 0.54
AZ Fund 1 - AZ Equity - America 200000 31 July, 2020 1.16
Columbia Seligman Global Technology Fund 198500 31 July, 2020 0.43
Nordea Generationsfond 50 tal 197069 31 July, 2020 0.79
Universal Invest - High 196903 31 July, 2020 0.25
Swiss Life Funds (Lux) Equity Global High Dividend 195490 31 July, 2020 2.73
John Hancock US Sector Rotation Fund 194802 31 July, 2020 0.48
PGIM Asset Allocation Fund 192216 31 July, 2020 1.02
Fidelity Advisor Balanced Fund 190607 31 July, 2020 0.19
Robeco QI Global Developed Enhanced Index Equities Fund 189081 31 July, 2020 0.49
PGIM QMA Large-Cap Value Fund 188003 31 July, 2020 2.14
Raiffeisen-Nachhaltigkeitsfonds-Aktien 181910 31 July, 2020 1.15
Nordea North American Enhanced 180986 31 July, 2020 0.49
SW Multi-Manager International Equity Fund 180294 31 July, 2020 0.15
Europe SectorTrend UCITS ETF 179384 31 July, 2020 2.51
First Trust Large Cap Value Alphadex Fund 179093 31 July, 2020 0.86
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 178146 31 July, 2020 0.5
L&G US Equity UCITS ETF Fund 178140 31 July, 2020 0.82
Vanguard SRI Global Stock Fund 174410 31 July, 2020 0.52
SA Large Cap Value Index Portfolio 173188 31 July, 2020 1.89
PGIM Jennison Value Fund 171638 31 July, 2020 1.37
IST Globe Index 169080 31 July, 2020 0.5
Robeco QI Global Developed Value Equities 168725 31 July, 2020 1.48
Nordea Generationsfond 60 tal 166890 31 July, 2020 0.2
Delaware Wealth Builder Fund 166500 31 July, 2020 1.91
Ossiam Shiller Barclays CAPE US Sector Value TR 166382 31 July, 2020 0.29
Ohman Etisk Index USA 164811 31 July, 2020 1.17
AST QMA US Equity Alpha Portfolio 164800 31 July, 2020 0.84
LUX IM Morgan Stanley US Equities 162026 31 July, 2020 0.91
iShares WorldexSwitzerland Equity Index Fund (CH) 161962 31 July, 2020 0.5
Interfund Team Equity USA 161292 31 July, 2020 0.22
EQ/AB Dynamic Moderate Growth Portfolio 160563 31 July, 2020 0.4
EQ/Global Equity Managed Volatility Portfolio 160264 31 July, 2020 0.28
Schwab US Large-Cap Value Index Fund 158542 31 July, 2020 1.43
AXA Rosenberg US Equity Alpha Fund 158200 31 July, 2020 0.82
Dimensional Funds ICVC - International Core Eq Fd 156720 31 July, 2020 0.35
BMO Dividend Income Fund 156586 31 July, 2020 1.8
MML Equity Index Fund 154201 31 July, 2020 0.78
SA Multi-Managed Large Cap Value Portfolio 150484 31 July, 2020 0.65
Miller/Howard High Income Equity Fund 150000 31 July, 2020 2.58
Raiffeisen US Aktien 149900 31 July, 2020 1.14
Fidelity Funds - Global Infrastructure 149335 31 July, 2020 4.98
Putnam Dynamic Asset Allocation Growth Fund 146455 31 July, 2020 0.22
John Hancock VIT - Tot. Stock Mrkt. Index 144893 31 July, 2020 0.61
Fonditalia Constant Return 144822 31 July, 2020 1.93
Vanguard FTSE Developed Wld Common Contractual Fd 144694 31 July, 2020 0.48
AZ Fund 1 - AZ Allocation - Global Balanced 143810 31 July, 2020 1.09
Invesco FTSE RAFI US 1000 Fund 143374 31 July, 2020 1.8
Wells Fargo Large Company Value Fd 141902 31 July, 2020 2.23
Putnam Dynamic Asset Allocation Balanced Fund 141379 31 July, 2020 0.26
Parametric Volatility Risk Premium - Defensive Fund 139785 31 July, 2020 0.84
Swisscanto (CH) MSCI World ex Switzerland Index 139464 31 July, 2020 0.51
Robeco Global Conservative Equities Fund 139098 31 July, 2020 1.38
Penn Series - Index 500 Fund 135813 31 July, 2020 0.77
DWS Invest CROCI US Dividends 134135 31 July, 2020 2.35
Candriam SRI Equity World I EUR 133557 31 July, 2020 0.82
db x-trackers CSI300 Index UCITS ETF 133174 31 July, 2020 0.55
Storebrand Global ESG Plus 131427 31 July, 2020 0.6
Wells Fargo Advantage Asset Allocation Fund 130284 31 July, 2020 0.44
First Trust Large Cap Core Alphadex Fund 129826 31 July, 2020 0.42
Jyske Invest Globale Aktier 129500 31 July, 2020 0.41
TIAA-CREF Life Funds - Stock Index Fund 128661 31 July, 2020 0.65
Allianz Strategiefonds Wachstum 128396 31 July, 2020 0.56
Skandia SMART Balanserad 127337 31 July, 2020 0.28
Sparinvest INDEX Globale Aktier Min. Risiko KL 127158 31 July, 2020 0.47
Nykredit Invest Taktisk Allokering 126916 31 July, 2020 0.48
Sparinvest-Balance 126348 31 July, 2020 0.43
Guggenheim Capital Stewardship Fund;Inst 125848 31 July, 2020 1.76
Nordea Inst Aktiefonden Stabil icke-utd 125531 31 July, 2020 3.23
Morningstar Global Income Fund 125430 31 July, 2020 1.45
John Hancock Equity Income Fund 124290 31 July, 2020 0.21
Northern Trust World Equity Index CCF 120065 31 July, 2020 0.49
Wilmington Large-Cap Strategy Fund 119702 31 July, 2020 0.69
Robeco Global AC Multi-Factor Equities Fund 117288 31 July, 2020 0.65
Ohman Global Marknad Hallbar A 117100 31 July, 2020 1.06
Sparinvest Procedo 116896 31 July, 2020 0.43
World Select Equity Fund 115869 31 July, 2020 0.8
Allianz Best Styles Global Equity 115773 31 July, 2020 0.4
Invesco S&P 500 Enhanced Value ETF 115549 31 July, 2020 5.02
DWS Global Macro Fund 115099 31 July, 2020 2.78
First Trust Dow Jones Global Select Dividend Index 114834 31 July, 2020 0.92
Invesco S&P 500 Pure Value ETF 114777 31 July, 2020 0.57
Skandia Global Exponering 114586 31 July, 2020 0.5
Deka MSCI USA UCITS ETF 112855 31 July, 2020 0.74
Uni-Global - Equities US 112092 31 July, 2020 1.91
Calvert VP S&P 500 Index Portfolio 111953 31 July, 2020 0.76
DWS Communications Fund 110330 31 July, 2020 3.64
SPP Generation 50 tal 110258 31 July, 2020 0.4
Nordea Invest Stabile Aktier Akkumulerende 109204 31 July, 2020 2.63
Siemens DC Balanced 109071 31 July, 2020 0.72
UBS FTSE RAFI Developed 1000 Index Fund 108168 31 July, 2020 1.02
3 Banken Dividenden-Aktienstrategie 107812 31 July, 2020 2.11
Globale Aktier Indeks KL 106906 31 July, 2020 0.45
DWS Global Income Builder Fund 106123 31 July, 2020 0.7
Hillman Value Fund 103000 31 July, 2020 3.18
MainStay VP Income Builder Portfolio 102843 31 July, 2020 1.28
Arca 27 Azioni Estere 102594 31 July, 2020 0.45
Fidelity Global Quality Income UCITS Fund 101826 31 July, 2020 1.19
Nordea Generationsfond 70-tal 98923 31 July, 2020 0.14
Skandia Nordamerika Exponering 98210 31 July, 2020 0.71
EQ/Invesco Comstock Portfolio 97226 31 July, 2020 1.47
Allianz Dynamic Multi Asset Strategy SRI 50 96945 31 July, 2020 0.49
Invesco RAFI Strategic US ETF 96565 31 July, 2020 2.09
Nuveen Tax-Advantaged Dividend Growth Fund 95951 31 July, 2020 0.11
DWS CROCI US VIP 95210 31 July, 2020 2.31
Copley Fund 95000 31 July, 2020 2.68
Calamos Hedged Equity Fund 94522 31 July, 2020 0.77
SWIF World Equity Index 93869 31 July, 2020 0.51
EQ/AB Dynamic Growth Portfolio 91168 31 July, 2020 0.47
State Street North America Enhanced Equity Fund 90617 31 July, 2020 0.47
Allianz Strategiefonds Balance 89972 31 July, 2020 0.54
DWS Invest CROCI Global Dividends 89586 31 July, 2020 1.93
Eurizon Fund Equity World Smart Volatility 89487 31 July, 2020 0.3
Guggenheim Directional Allocation Fund 89189 31 July, 2020 0.67
Invesco Defensive Equity ETF 88763 31 July, 2020 0.88
Robeco QI US Conservative Equities 88379 31 July, 2020 2.02
Convest 21 VL 88317 31 July, 2020 0.95
Loomis Sayles Investment-Grade Fixed-Income Fund 88190 31 July, 2020 11.21
Skandia SMART Offensiv 87700 31 July, 2020 0.28
Nordea Invest Portefolje Emerging Markets og Asien 87135 31 July, 2020 0.47
WisdomTree US Equity Income UCITS ETF 84069 31 July, 2020 4.76
DnB NOR USA 74061 31 July, 2020 0.73
Deka MSCI World UCITS ETF 72682 31 July, 2020 0.49
Transamerica Partners Large Value Portfolio 72646 31 July, 2020 0.62
Robeco US Conservative High Dividend Equities 72028 31 July, 2020 2.44
First Trust Indxx NextG ETF 71985 31 July, 2020 0.4
SinoPac STOXX USA 500 ETF 71520 31 July, 2020 0.77
AXA Rosenberg Global Fund 71500 31 July, 2020 0.52
Argenta Fund Actions Technologie 71316 31 July, 2020 0.73
NT North America Value ESG 71043 31 July, 2020 0.84
PineBridge Global Balanced Fund 70940 31 July, 2020 0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 70886 31 July, 2020 0.17
AST T. Rowe Price Growth Opportunities Portfolio 70144 31 July, 2020 0.09
Crawford Multi-Asset Income Fund 70000 31 July, 2020 2.78
Stralem Equity Fund 69670 31 July, 2020 2.86
Kepler Risk Select AF T 69180 31 July, 2020 0.59
Swisscanto (CH) Index Equity Fund World ex CH 68909 31 July, 2020 0.5
Allianz Best Styles Global Equity SRI 68380 31 July, 2020 2.04
Invesco Low Volatility Equity Yield Fund 68200 31 July, 2020 1.08
Transamerica Morgan Stanley Global Alloc VP 67635 31 July, 2020 0.36
Nuveen S&P 500 Dynamic Overwrite Fund 67133 31 July, 2020 0.77
Nordea Invest North America Enhanced 66796 31 July, 2020 0.5
Universal Invest - Low 66036 31 July, 2020 0.18
GuideMark Large Cap Core Fund 65655 31 July, 2020 0.39
Robeco QI Global Developed Conservative Equities 65537 31 July, 2020 0.82
State Street Institutional U.S. Equity Fund 65514 31 July, 2020 0.43
OP-America Value Fund 65347 31 July, 2020 0.93
Nykredit Invest Globale Aktier SRI Akk 65273 31 July, 2020 0.68
Legg Mason Clearbridge US Appreciation Fund 64399 31 July, 2020 1.04
MML Blend Fund 63926 31 July, 2020 0.4
Jyske Invest Globale Aktier SRI KL 63300 31 July, 2020 0.74
Delaware Covered Call Strategy Fund 61300 31 July, 2020 0.98
MML Income & Growth Fund 60890 31 July, 2020 1.45
BMO Low Volatility Equity Fund 60123 31 July, 2020 0.72
RobecoSAM Quant Global Sustainable Equities 59933 31 July, 2020 0.68
Finreon Tail Risk Control® (World) 59837 31 July, 2020 2.29
Eaton Vance Richard Bernstein Equity Strategy Fund 59453 31 July, 2020 0.25
Invesco S&P 500 Momentum ETF 59185 31 July, 2020 2.57
Cornerstone Advisors Global Public Equity Fund 58556 31 July, 2020 0.42
Siemens Diversified Growth 58243 31 July, 2020 0.46
Fondis 58148 31 July, 2020 0.95
VALIC Co I Global Strategy Fund 58100 31 July, 2020 0.94
Goldman Sachs MarketBeta US Equity ETF 58011 31 July, 2020 0.77
SA BlackRock VCP Global Multi-Asset Portfolio 57962 31 July, 2020 0.45
3BG Best Stock Ideas 56947 31 July, 2020 1.79
Waverton Cautious Income Fund 56928 31 July, 2020 1.94
PFA Invest USA Stabile Aktier 56743 31 July, 2020 2.04
Eurizon Fund - Equity USA LTE Fund 54979 31 July, 2020 0.77
ProShares Large Cap Core Plus 54847 31 July, 2020 0.43
Principal Large Cap S&P 500 Managed Volume Index Account 54536 31 July, 2020 0.78
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 0.24
EQ/Goldman Sachs Moderate Growth Allocation Ptf 54300 31 July, 2020 0.41
DWS Invest Multi Asset Income 54270 31 July, 2020 1.28
Eaton Vance Tax-Managed Buy-Write Income Fund 53935 31 July, 2020 0.43
Wilshire Large Company Value Portoflio 53683 31 July, 2020 0.96
Danske Invest USA Equity Factors Fund 53269 31 July, 2020 1.1
FIM Passive USA ESG Placeringsfond 53167 31 July, 2020 1.2
Hexavest ACWI Fund 53076 31 July, 2020 0.39
Threadneedle (Lux) Global Technology 52800 31 July, 2020 0.43
Columbia Seligman Premium Technology Growth Fund 52600 31 July, 2020 0.45
Russell Investments Multi-Asset Growth Strat Stg 52463 31 July, 2020 0.12
JPMorgan Intrepid Value Fund 51900 31 July, 2020 0.64
Delaware Investments Dividend & Income Fund, Inc. 51900 31 July, 2020 2.55
EQ/Fidelity Institutional AM Large Cap Port 51865 31 July, 2020 0.19
Nordea Generationsfond 80 tal 51565 31 July, 2020 0.14
ABN AMRO Funds Fund of Mandates North American Equities 51474 31 July, 2020 0.48
AST BlackRock Global Strategies Portfolio 51396 31 July, 2020 0.36
Robeco QI Global Value Equities 51288 31 July, 2020 1.71
Knights of Columbus Large Cap Value Fund 51034 31 July, 2020 2.16
ABN AMRO Funds Boston Common US Sustainable Equities 50915 31 July, 2020 2.75
Aviva Investors Multi-Strategy Target Return Fund 50908 31 July, 2020 0.23
BNY Mellon Large Cap Stock Fund 50008 31 July, 2020 1.01
DWS II Multi Opportunities TR 50000 31 July, 2020 1.77
Credit Suisse Nova (Lux) Portfolio Premium I 50000 31 July, 2020 1.3
ARERO - Der Weltfonds 49506 31 July, 2020 0.21
SPDR MSCI World Comm Serv UCITS ETF 49184 31 July, 2020 5.43
Shelton Funds - S&P 500 Index Fund 49061 31 July, 2020 0.78
Threadneedle US Equity Income Fund 48997 31 July, 2020 1.37
MFS Blended Research Core Equity Fund 48889 31 July, 2020 0.14
Invesco S&P 500 BuyWrite ETF 48874 31 July, 2020 0.78
Storebrand Indeks Alle Markeder 48839 31 July, 2020 0.45
Advanced Srs Legg Mason Diversified Growth Ptf 48399 31 July, 2020 0.34
Family Investments Child Trust 48157 31 July, 2020 0.12
Nordea Invest Aktier 47877 31 July, 2020 0.58
Nykredit Invest Globale SRI Aktier 47265 31 July, 2020 0.68
NT UCITS World EUR Hedged Equity Indx Sub Fund 46313 31 July, 2020 0.48
Russell Investments World Equity Fund 46234 31 July, 2020 0.09
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 46133 31 July, 2020 0.57
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 46026 31 July, 2020 0.65
FIM USA 46000 31 July, 2020 0.88
Vanguard US All-Cap Equity Index Pooled Fund 45394 31 July, 2020 0.65
Fondo Alto America Azionario 45048 31 July, 2020 0.77
NI Engros Abs Return Equities II Etisk tilvalg 44871 31 July, 2020 3.19
Wilshire 5000 Index Fund 44818 31 July, 2020 0.69
GE Investment Funds - S&P Index 500 Fund 44299 31 July, 2020 0.77
Transamerica Large Core 44266 31 July, 2020 0.74
Dana Large Cap Equity Fund 44000 31 July, 2020 1.02
SPP Generation 80 tal 43899 31 July, 2020 0.37
UNI-Global - Cross Asset Navigator 43700 31 July, 2020 1.01
Danske Invest USA KL 43462 31 July, 2020 1.22
Sparinvest Equitas 42968 31 July, 2020 0.93
SA Franklin U.S. Equity Smart Beta Port 42954 31 July, 2020 0.91
Total Market Index Portfolio 42883 31 July, 2020 0.66
Eaton Vance Richard Bernstein All Asset Strategy Fund 42841 31 July, 2020 0.22
Russell Investments US Equity Pool 42787 31 July, 2020 0.4
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 42718 31 July, 2020 0.24
Putnam Dynamic Asset Allocation Conservative Fund 42449 31 July, 2020 0.26
AIG Strategic Value Fund 41875 31 July, 2020 0.77
Purpose Multi-Asset Income Fund 41400 31 July, 2020 1.16
EB-Oeko-Aktienfonds 40900 31 July, 2020 0.89
Fidelity S&P 500 Index 40893 31 July, 2020 0.78
LI Aktier Globale Indeks 40121 31 July, 2020 0.5
LUX IM - Vontobel Millenial 40000 31 July, 2020 1.3
Integrity ESG Growth & Income Fund 40000 31 July, 2020 2.67
Franklin Allocation VIP Fund 39921 31 July, 2020 0.23
Allianz Global Strategy 70 39616 31 July, 2020 0.81
Nikko Listed Index Fund US Equity (S&P500) 39281 31 July, 2020 0.77
SPDR MSCI World UCITS ETF 38826 31 July, 2020 0.47
Russell Investments Focused US Equity Pool 38646 31 July, 2020 0.64
Virtus Rampart Sector Trend 38611 31 July, 2020 0.8
BNP Paribas Multi-Asset Income 38014 31 July, 2020 0.39
Delaware Enhanced Global Dividend and Income Fund 37900 31 July, 2020 1.53
Macquarie Large Cap Value Portfolio 37600 31 July, 2020 2.85
MML Managed Volatility Fund 37173 31 July, 2020 0.78
UBS MSCI World Minimum Volatility Index Fund 36715 31 July, 2020 0.39
Xtrackers S&P 500 Equal Weight UCITS ETF 36027 31 July, 2020 0.18
Sparinvest Securus 35830 31 July, 2020 0.43
MassMutual Premier Disciplined Value Fund 35736 31 July, 2020 1.26
White Fleet III Finreon Premium Stable Income 35653 31 July, 2020 0.76
MainStay VP T. Rowe Price Equity Income Portfolio 35645 31 July, 2020 0.19
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 35338 31 July, 2020 0.34
premiumInvest Wachstum 35211 31 July, 2020 0.7
DWS Sachwerte 34997 31 July, 2020 0.47
Rydex S&P 500 Fund 34885 31 July, 2020 0.78
Sydinvest USA Ligevaegt & Value KL 33703 31 July, 2020 0.88
Invesco Russell 1000 Equal Weight ETF 33572 31 July, 2020 0.24
AXA Global Distribution Fund R GBP 33400 31 July, 2020 0.44
TIAA-CREF Life Funds - Growth and Income Fund 32995 31 July, 2020 0.63
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 32969 31 July, 2020 1.03
Barometer Tactical Balanced Pool 32700 31 July, 2020 2.75
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 32677 31 July, 2020 0.32
Invesco S&P 500 ESG UCITS ETF Fund 32662 31 July, 2020 1.02
EQ/Franklin Balanced Managed Volatility Port 32195 31 July, 2020 0.29
BNP Paribas Global Income Multi-Factor Equity Fund 32020 31 July, 2020 0.46
Russell Investments Global Selective Equity Opps 32000 31 July, 2020 0.13
Sparindex US Value Index 31896 31 July, 2020 1.56
SA Schroders VCP Global Allocation 31358 31 July, 2020 0.26
Alger Growth & Income Fund 31054 31 July, 2020 0.84
DeAWM Fixed Maturity Multi Asset 2025 30690 31 July, 2020 0.88
Argenta Fund Actions La Flandre 30498 31 July, 2020 1.42
BNY Mellon Asset Allocation Fund 30060 31 July, 2020 0.24
Middlefield U.S. Dividend Growers Class 30000 31 July, 2020 4.15
Payden Global Equity Income Fund 29900 31 July, 2020 1.67
AZ Fund 1 - AZ Equity - World Minimum Volatility 29400 31 July, 2020 1.01
MML Equity Income Fund 29248 31 July, 2020 0.2
PFA Invest Balance 28883 31 July, 2020 0.16
IST America Index 28699 31 July, 2020 0.69
Shelton Funds - Shelton Core Value Fund 28669 31 July, 2020 0.66
DeAWM Fixed Maturity Multi Asset 2024 28469 31 July, 2020 0.87
Russell Investments U.S. Quant Fund 28426 31 July, 2020 0.43
John Hancock Tax-Advantaged Global Shareholder Yield 28300 31 July, 2020 1.28
DWS Fixed Maturity Multi Asset 2026 III 28295 31 July, 2020 0.78
AllianzGI Best Styles Global Equity Fund 27872 31 July, 2020 0.66
Wells Fargo Diversified Equity Fund 27816 31 July, 2020 0.76
SSgA SPDR MSCI ACWI IMI UCITS ETF 27686 31 July, 2020 0.38
Fideuram Fund Global Equity 27643 31 July, 2020 0.57
Assenagon Funds - Value Small Cap Global Fund 27618 31 July, 2020 0.38
Delaware Strategic Allocation Fund 27539 31 July, 2020 0.52
Jyske Portefolje Managed Vol Aktier KL 27434 31 July, 2020 0.5
State Street World ESG Index Equity Fund 27196 31 July, 2020 0.39
Xtrackers Artificial Intelligence and Big Data UCITS ETF 26446 31 July, 2020 0.95
SEI Institutional Multi-Asset Income Fund 26396 31 July, 2020 0.77
State Street Global Defensive Equity Fund 26245 31 July, 2020 0.41
EQ/Invesco Moderate Allocation Portfolio 26128 31 July, 2020 0.54
Raiffeisen-Nachhaltigkeit-Solide 26096 31 July, 2020 1.2
Nationwide Long/Short Equity Fund 26068 31 July, 2020 3.78
Principal Global Multi-Strategy Fund 25848 31 July, 2020 0.25
Nordea Invest Aktier II 25828 31 July, 2020 0.59
DWS Fixed Maturity Multi Asset 2022 25610 31 July, 2020 0.88
Eurizon Azioni Internazionali 25466 31 July, 2020 0.08
VictoryShares US 500 Enhanced Volatility Wtd Index 25327 31 July, 2020 0.12
Rydex S&P 500 2X Strategy Fund 25326 31 July, 2020 0.78
3 Banken Amerika Stock Mix 24806 31 July, 2020 1.87
Russell Investments World Equity II Fund 24803 31 July, 2020 0.09
DWS Vorsorge (Dynamik) 24595 31 July, 2020 0.51
Guggenheim variable SBL Series B (Large Cap Value Series) 24582 31 July, 2020 0.4
Hancock Horizon Quantitative Long/Short Fund 24500 31 July, 2020 0.77
Swisscanto (LU) Equity Fund Selection Intl 24459 31 July, 2020 0.71
Ecofi Actions Rendement 24421 31 July, 2020 2.27
Barometer Disciplined Leadership Balanced Fund 24400 31 July, 2020 2.83
Thrivent Moderate Allocation Fund 24157 31 July, 2020 0.02
Columbia Large Cap Enhanced Core Fund 24000 31 July, 2020 0.17
MainStay Balanced Fund 23926 31 July, 2020 0.64
SPDR S&P World Ex Australia Fund 23904 31 July, 2020 0.51
AST Goldman Sachs Multi-Asset Portfolio 23845 31 July, 2020 0.07
Swedbank Robur Selection 75 23688 31 July, 2020 0.12
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 23410 31 July, 2020 0.52
Robeco QI Global Sustainable Conservative Equities 23342 31 July, 2020 0.71
First Trust Mega Cap AlphaDEX Fund 23118 31 July, 2020 3.13
Eastspring Investments-US Equity Income Fund 23000 31 July, 2020 1.2
ABN AMRO Funds Dana US Sustainable Equities 22996 31 July, 2020 1.55
Camgestion Avenir Investissement 22822 31 July, 2020 0.7
Calamos Global Growth & Income Fund 22800 31 July, 2020 0.67
Swedbank Robur Selection 50 22623 31 July, 2020 0.08
HCM Defender 500 Index ETF 22616 31 July, 2020 0.67
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22362 31 July, 2020 0.97
VALIC Company Systematic Core Fund 22281 31 July, 2020 0.51
Robeco QI Global Developed Multi-Factor Equities 22275 31 July, 2020 0.37
Guggenheim variable SBL Series D (World Equity Income Series) 22253 31 July, 2020 0.57
EQ/ClearBridge Select Equity Managed Vol Port 22082 31 July, 2020 0.29
SPP Aktiefond Stabil 21779 31 July, 2020 0.19
Manulife Multifactor U.S. Large Cap Index ETF 21721 31 July, 2020 0.59
PLUSS USA Aksje 21130 31 July, 2020 1.27
LI Aktier Globale III Akk. - KL 21121 31 July, 2020 1.16
Dunham Large Cap Value Fund 21081 31 July, 2020 0.67
Legg Mason ClearBridge Tactical Dividend Income Fund 21080 31 July, 2020 1.74
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 20962 31 July, 2020 0.49
Allianz Dynamic Multi Asset Strategy SRI 15 20852 31 July, 2020 0.23
GuidePath Growth and Income Fund 20784 31 July, 2020 1.29
Optimix Wereld Aandelen Fonds NV 20667 31 July, 2020 0.62
Xtrackers MSCI Kokusai Equity ETF 20554 31 July, 2020 0.52
OP-Amerikka Analytiikka 20536 31 July, 2020 1.06
NBI SmartBeta Global Equity Fund 20460 31 July, 2020 0.13
Nordea Generationsfond Senior 20457 31 July, 2020 1.1
Delaware VIP Series Total Return Series 20100 31 July, 2020 1.58
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 20070 31 July, 2020 0.14
Betashares FTSE RAFI US 1000 ETF 20048 31 July, 2020 1.83
Wells Fargo Advantage Diversified Income Builder Fund 19670 31 July, 2020 0.37
Eurizon Fund - Equity USA ESG LTE 19567 31 July, 2020 0.74
Invesco S&P 100 Equal Weight ETF 19329 31 July, 2020 0.93
Dexia Sustainable North America 19197 31 July, 2020 1.16
Deka MSCI USA LC UCITS ETF 19149 31 July, 2020 0.85
Cleome Index World 19102 31 July, 2020 0.45
SA T. Rowe Price Asset Allocation Growth Portfolio 19015 31 July, 2020 0.24
premiumInvest Chance 19006 31 July, 2020 1.14
Loomis Sayles Strategic Income Fund 18978 31 July, 2020 25.99
Franklin K2 Alternative Strategies Fund 18804 31 July, 2020 0.09
ESPA XT USA 18800 31 July, 2020 0.9
Nykredit Invest Engros Globale Aktier SRI 18607 31 July, 2020 0.68
DWS Variable Series II-DWS Global Income Builder VIP 18226 31 July, 2020 0.7
ABN AMRO Funds Verzekeringen Profile 4 18016 31 July, 2020 0.22
John Hancock Hedged Equity & Income Fund 18003 31 July, 2020 0.45
Spirit of America Income Fund 18000 31 July, 2020 1.71
Kepler US Aktienfonds 17936 31 July, 2020 1.84
LUX IM Controlfida Low-Volatility EU Equities 17856 31 July, 2020 0.64
Vanguard Ethically Conscious International Shares Index ETF 17837 31 July, 2020 0.59
BNY Mellon US Large Cap Core Equity ETF 17588 31 July, 2020 0.93
Sabadell Funds Sicav - US Core Equity 17507 31 July, 2020 1.45
AB Tax-Managed All Market Income Portfolio 17379 31 July, 2020 1.83
Franklin VolSmart Allocation VIP Fund 17157 31 July, 2020 0.29
Eaton Vance Tax-Managed Buy-Write Strategy Fund 17027 31 July, 2020 0.51
Calamos Global Total Return Fund 17000 31 July, 2020 0.55
Warburg MPF Global Fonds 17000 31 July, 2020 1.74
Gateway Equity Call Premium Fund 16989 31 July, 2020 0.96
SPP Generation 40 tal 16660 31 July, 2020 0.38
Arca TE Titoli Esteri 16656 31 July, 2020 0.06
Leland Thomson Reuters Venture Capital Index Fund 16461 31 July, 2020 0.22
DeAWM Fixed Maturity Multi Asset 2026 II 16430 31 July, 2020 0.83
MS Invest Value Aktier 16300 31 July, 2020 1.01
SA Columbia Technology Portfolio 16300 31 July, 2020 0.46
Fidelity Balanced K6 Fund 16212 31 July, 2020 0.18
BankInvest Basis Globale Aktier 16197 31 July, 2020 0.14
EQ/AB Dynamic Aggressive Growth Portfolio 16140 31 July, 2020 0.3
Columbia Variable Portfolio - Seligman Global Technology Fund 16000 31 July, 2020 0.44
Fidelity U.S. Dividend for Rising Rates Index ETF 15654 31 July, 2020 1.42
Mainstay VP Series Balanced Portfolio 15634 31 July, 2020 0.64
PineBridge Dynamic Asset Allocation Fund 15610 31 July, 2020 0.37
FinEx USA UCITS ETF 15506 31 July, 2020 0.77
Fidelity Advisor Multi-Asset Income Fund 15400 31 July, 2020 0.45
Belvoir Global Allocation Fund (EUR) 15400 31 July, 2020 2.36
JSS Sustainable Portfolio Balanced 15250 31 July, 2020 0.43
Vermeer Global Fund 15159 31 July, 2020 1.29
Franklin LibertyQ US Equity UCITS ETF Fund 15109 31 July, 2020 0.91
Siemens Qualitat & Dividende USA 15066 31 July, 2020 1.21
AcomeA America Fund 15000 31 July, 2020 1.02
Planetarium Fund Flex 80 15000 31 July, 2020 1.04
Rydex Nova Fund 14843 31 July, 2020 0.61
Sydinvest Verden Etik Indeks 14661 31 July, 2020 0.51
Invesco MSCI USA ESG Universal Screened UCITS ETF 14484 31 July, 2020 0.65
Spirit of America Large Cap Value Fund 14400 31 July, 2020 0.37
Thrivent Moderately Aggressive Allocation Fund 14343 31 July, 2020 0.02
THEAM Quant- Equity US Income Defensive 14060 31 July, 2020 2.4
DeAWM Fixed Maturity Multi Asset 2026 14051 31 July, 2020 0.83
Robeco QI Global Developed Enhanced Idx Equities 14035 31 July, 2020 0.6
Middlefield Global Dividend Growers Class - Series A 14000 31 July, 2020 3.67
PGIM QMA US Broad Market Index Fund 13892 31 July, 2020 0.69
Fondo Alto Internazionale Azionario 13681 31 July, 2020 0.4
DWS Fixed Maturity Multi Asset 2027 13619 31 July, 2020 0.88
Siemens Absolute Return 13606 31 July, 2020 0.35
Wilmington Diversified Income Fund 13475 31 July, 2020 1.65
Merian Global Dynamic Allocation Fund 13474 31 July, 2020 0.58
Deka MSCI World Climate Change ESG UCITS ETF EUR 13436 31 July, 2020 0.54
Fidelity MSCI World Index 13425 31 July, 2020 0.49
Invesco Global Low Volatility Equity Yield Fund 13309 31 July, 2020 0.57
MainStay MacKay U.S. Equity Opportunities Fund 13169 31 July, 2020 0.27
SZKB Ethikfonds Kapitalgewinn 13163 31 July, 2020 1.42
ABN AMRO Funds Verzekeringen Profile 5 13009 31 July, 2020 0.25
Heward Equity Fund 13000 31 July, 2020 2.84
IST Aktien Global High Dividend 12967 31 July, 2020 0.88
Sparinvest Momentum Aktier 12900 31 July, 2020 0.21
3 Banken Dividend Champions 12764 31 July, 2020 0.66
Allianz Global Dividend 12590 31 July, 2020 0.22
Steward Covered Call Income Fund 12500 31 July, 2020 1.2
Russell Inv Multi-Factor US Equity Pool 12417 31 July, 2020 1.13
NVIT Multi-Manager Large Cap Value Fund 12403 31 July, 2020 0.34
Candriam Sustainable World 12389 31 July, 2020 0.82
Sydinvest Verden Ligevaegt & Value KL 12307 31 July, 2020 0.46
EQ/Legg Mason Moderate Allocation Portfolio 12189 31 July, 2020 0.31
ABN AMRO Funds Profile 5 12162 31 July, 2020 0.14
VIA Smart-Equity US 12092 31 July, 2020 0.54
Sterling Capital Behavioral Large Cap Value Equity Fund 12079 31 July, 2020 1.31
Fidelity Equity-Income K6 Fund 12056 31 July, 2020 0.68
UBS (Irl) ETF plc DJ Glo Select Dividend UCITS ETF Fund 11966 31 July, 2020 0.92
Fidelity U.S. High Dividend Index ETF 11833 31 July, 2020 0.49
Jyske Invest USA Aktier 11772 31 July, 2020 1.08
Symons Value Institutional Fund 11770 31 July, 2020 2.77
Wells Fargo VT Index Asset Allocation Fund 11713 31 July, 2020 0.73
Capital Group Capital Income Builder (LUX) 11687 31 July, 2020 0.24
Invesco FTSE RAFI All-World 3000 Fund 11620 31 July, 2020 0.74
Global Equity Enhanced Income Fund 11548 31 July, 2020 1.16
SEI Institutional Managed Multi-Asset Accumulation Fund 11538 31 July, 2020 0.27
LUX IM World Equities 11501 31 July, 2020 0.43
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 11487 31 July, 2020 0.39
Fideuram Fund Equity USA Value 11484 31 July, 2020 2.13
Guggenheim StylePlus - Large Core Fund 11377 31 July, 2020 0.37
Yorktown Capital Income Fund 11200 31 July, 2020 1.46
NVIT Nationwide Fund 11181 31 July, 2020 0.05
Russell Investments Global Equity Pool 11176 31 July, 2020 0.07
Putnam VT Global Asset Allocation Fund 11032 31 July, 2020 0.45
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 10976 31 July, 2020 0.03
Barreau du Quebec Balanced Fund 10960 31 July, 2020 0.19
TIAA-CREF Life Funds - Large Cap Value Fund 10950 31 July, 2020 0.52
AMG FQ Tax-Managed U.S. Equity Fund 10870 31 July, 2020 0.49
Invesco S&P 500 Value with Momentum ETF 10723 31 July, 2020 0.92
IST Mixta Optima 25 10722 31 July, 2020 0.08
Janus Henderson Inst North American Idx Opps Fund 10669 31 July, 2020 0.05
Green Ash Sicav - Multi Asset Fund 10600 31 July, 2020 1.86
PremiumMandat Konservativ 10395 31 July, 2020 0.34
Sydinvest USA Ligevaegt & Value Akk KL 10358 31 July, 2020 0.85
ProShares Russell US Dividend Growers ETF 10357 31 July, 2020 1.34
Acadian Sustainable Global Managed Volatility Fund 10269 31 July, 2020 0.85
ABN AMRO Funds Candriam Global Dividend Equities 10200 31 July, 2020 0.89
1290 SmartBeta Equity Fund 10137 31 July, 2020 0.74
DWS Vorsorge AS (Flex) 10054 31 July, 2020 0.51
Wilmington Global Alpha Equities Fund 10015 31 July, 2020 0.15
Finsbury Growth & Income Trust PLC 285000 30 June, 2020 1.13
Deka BR 100 287393 30 June, 2020 0.47
SEB Sustainability Global Index 105914 30 June, 2020 0.53
Invesco MSCI World UCITS ETF 290274 30 June, 2020 0.52
Caixabank Comunicacion Mundial, FI 401908 30 June, 2020 2.41
Mackenzie Diversified Alternatives Fund 88901 30 June, 2020 0.93
Oberbanscheidt Global Stockpicker 14000 30 June, 2020 4.21
Nykredit Invest Aktieallokering 67716 30 June, 2020 0.45
Apollo Styrian Global Equity 67684 30 June, 2020 0.53
TD Global Low Volatility Fund Series I 847500 30 June, 2020 0.56
Janus Henderson INTECH Global All Country Low Volatility Fund 28883 30 June, 2020 0.51
Federated Hermes Global Allocation Fund 25865 30 June, 2020 0.33
Lord Abbett Affiliated Fund 2315350 30 June, 2020 1.35
HANSAsmart Select G 28800 30 June, 2020 1.75
AQR Large Cap Multi-Style Fund 26024 30 June, 2020 0.08
Franklin ActiveQuant U.S. Fund 75600 30 June, 2020 2.4
JNL S&P 500 Index Fund 28673 30 June, 2020 0.84
Deka-BasisStrategie Flexibel 13600 30 June, 2020 0.15
ReAssure HL Pensions Balanced 1 Pen 28566 30 June, 2020 0.15
GRS Diversified Alternative Fund (Mackenzie) 88901 30 June, 2020 0.93
Gabelli Utility Trust 75000 30 June, 2020 0.87
LO Funds - US Responsible Equity Enhanced 13935 30 June, 2020 0.6
T Rowe PF - Multi-Asset Global Income Fd 10676 30 June, 2020 1.9
FORTUNA INVEST-Risk Control 3 94861 30 June, 2020 0.88
Westwood Income Opportunity Fund 297013 30 June, 2020 2.7
TETON Westwood Balanced Fund 26220 30 June, 2020 2.28
Domini Social Equity Fund 299085 30 June, 2020 1.13
Counsel Defensive Global Equity Series O 28123 30 June, 2020 0.6
BMO Asset Management Balanced 28031 30 June, 2020 1.16
ESPA Pro Invest Plus 28000 30 June, 2020 1.56
JNL/Mellon Capital JNL 5 Fund 867617 30 June, 2020 1.15
SEB Sustainable Global Exposure Fund 373081 30 June, 2020 0.47
Northern Income Equity Fund 18185 30 June, 2020 0.44
Maj Invest Pension 27983 30 June, 2020 1.41
LVIP SSgA Large Cap 100 Fund 371621 30 June, 2020 0.84
Bridge Global Managed Growth Fund 10737 30 June, 2020 2.46
JNL/Mellon Capital S&P 500 Index Fund 2459800 30 June, 2020 0.84
IG Irish Life Low Volatility Global Equity Fund 375741 30 June, 2020 1.03
Bridgeway Blue Chip Fund 368355 30 June, 2020 2.33
ON S&P 500 Index Portfolio 303232 30 June, 2020 0.97
IG Mackenzie Core U.S. Equity Fund 377123 30 June, 2020 0.48
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 13658 30 June, 2020 0.28
Pacific Select Dividend Growth Portfolio 363577 30 June, 2020 0.69
Delaware Equity Income Fund 306600 30 June, 2020 2.84
LL U.S. Value (London Capital) 361257 30 June, 2020 1.73
Buffalo Flexible Income Fund 312500 30 June, 2020 2.23
BremenKapital Aktien 67000 30 June, 2020 2.29
Delaware VIP Growth and Income Series 384500 30 June, 2020 2.78
NN (L) Institutional Global Enhanced 26446 30 June, 2020 0.38
Covered Bridge Fund 80000 30 June, 2020 2.95
Amundi Funds Multi Asset Sustainable Future 26501 30 June, 2020 0.47
Gabelli Equity Trust, Inc. 67000 30 June, 2020 0.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 2448740 30 June, 2020 0.83
InverSabadell 25 FI 26640 30 June, 2020 0.34
TD U.S. Monthly Income (US$) Fund 352272 30 June, 2020 1.32
USAA Value Fund 351519 30 June, 2020 1.18
Vanguard Growth and Income Fund 2447520 30 June, 2020 0.68
Schwab Dividend Equity Fund 350657 30 June, 2020 1.75
Imperial Global Equity Income Pool 317497 30 June, 2020 0.33
QS S&P 500 Index Fund 75329 30 June, 2020 0.83
Federated Hermes Equity Income Fund 349393 30 June, 2020 1.49
Fort Pitt Capital Total Return Fund 66800 30 June, 2020 3.01
Danske Invest Engros Flexinvest Aktier 319823 30 June, 2020 0.42
Great West Life U.S. Equity Index (GWLIM) 18058 30 June, 2020 0.83
LKCM Aquinas Catholic Equity Fund 27500 30 June, 2020 1.83
JPMorgan Income Builder Fund 66664 30 June, 2020 0.05
MSCI USA Invesco ETF 320761 30 June, 2020 0.79
Deka Multi Asset Income 340561 30 June, 2020 2
Lincoln Delaware Social Awareness Fund 340240 30 June, 2020 1.53
Counsel Global Low Volatility Equity Series O 27426 30 June, 2020 1.01
TESLA D 66208 30 June, 2020 0.46
Putnam Multi-Cap Core Fund 389529 30 June, 2020 0.51
Day Hagan Logix Smart Value Fund 26700 30 June, 2020 2.15
TD Canadian Low Volatility Pool Fund 335200 30 June, 2020 0.86
American Funds American Mutual Fund 2324230 30 June, 2020 0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Fund 66136 30 June, 2020 2.43
TD U.S. Index Fund 334313 30 June, 2020 0.68
DFA U.S. Vector Equity Fund 331954 30 June, 2020 1.61
SEB Sustainable US Exposure Fund 331531 30 June, 2020 0.81
Generali Investments SICAV - Global Equity 26927 30 June, 2020 0.45
Universal Invest - Global Flexible 330777 30 June, 2020 0.22
Touchstone Large Cap Focused Fund 330323 30 June, 2020 0.61
Advisors Series Trust - Poplar Forest Partners Fund 330000 30 June, 2020 3.95
Westwood High Income Fund 27034 30 June, 2020 5.58
AZL Russell 1000 Value Index Fund 398762 30 June, 2020 1.49
LVIP Dimensional U.S. Core Equity 1 Fund 326753 30 June, 2020 0.78
Matrix Advisors Dividend Fund 27000 30 June, 2020 4.63
Voya VP Russell Large Cap Index Port 325688 30 June, 2020 1
Epoch U.S. Shareholder Yield Fund 82219 30 June, 2020 1.74
Etica Rendita Bilanciata 66000 30 June, 2020 0.65
JNL/Invesco Diversified Dividend Fund 676677 30 June, 2020 2.23
TD Emerald Low Vol Plus All Wld Eq PL Fd Tr -Srs O 12000 30 June, 2020 0.48
Fidelity US Equity Private Pool 11680 30 June, 2020 0.38
AZL S&P 500 Index Fund 672399 30 June, 2020 0.83
Ibercaja Tecnologico FI 108978 30 June, 2020 0.99
IG Mackenzie Mutual of Canada 65439 30 June, 2020 0.17
T Rowe Price QM US Value Equity Fund 10355 30 June, 2020 1.81
Vanguard Equity Income Fund 7424800 30 June, 2020 0.68
Voya Infrastructure, Industrials & Materials Fund 111970 30 June, 2020 1.62
Deka-USA Aktien Spezial 64734 30 June, 2020 1
Nordea Stabila Aktier 79170 30 June, 2020 2.02
Robeco QI Institutional Global Dev Enh Index Eq T1 64345 30 June, 2020 0.61
FMOQ International Equity Fund 11849 30 June, 2020 0.17
s Top AktienWelt 63800 30 June, 2020 2.53
Voya Large Cap Value Portfolio 871208 30 June, 2020 3.09
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 88693 30 June, 2020 0.43
GuideStone Defensive Market Strategies Fund 20216 30 June, 2020 0.1
Avantis US Equity ETF 63219 30 June, 2020 0.52
American Century VP Value Fund 654694 30 June, 2020 2.83
LSV Conservative Value Equity Fund 62500 30 June, 2020 2.62
Danske Invest Select Global Restricted KL 62465 30 June, 2020 0.61
FBP Equity & Dividend Plus Fund 20300 30 June, 2020 2.8
American Century Equity Growth Fund 630550 30 June, 2020 0.85
Meeder Balanced Fund 62090 30 June, 2020 0.54
Aviva Investors International Index Tracking Fund 114798 30 June, 2020 0.51
AQR TM Large Cap Momentum Style Fund 61914 30 June, 2020 0.8
Allianz Structured Alpha US Equity 250 91904 30 June, 2020 0.85
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 115033 30 June, 2020 1.09
Russell Investments Sustainable Equity Fund 81397 30 June, 2020 0.88
SEB 1 US All Cap Fund 81257 30 June, 2020 0.67
Voya Large Cap Value Fund 608134 30 June, 2020 3.07
VY T. Rowe Price Equity Income Portfolio 20501 30 June, 2020 0.21
M Large Cap Value Fund 77500 30 June, 2020 3.01
Delaware Growth & Income Fund 992400 30 June, 2020 2.79
Voya US High Dividend Low Volatility Fund 94989 30 June, 2020 1.43
Deka BR 85 77270 30 June, 2020 0.5
Calamos Global Dynamic Income Fund 60000 30 June, 2020 0.48
Schoellerbank Aktienfonds Wahrungsgesichert 60000 30 June, 2020 2.71
Equity Income Fund 117592 30 June, 2020 1.73
IG Mackenzie Global Infrastructure Class 60000 30 June, 2020 2.11
BMO Global Eq Fund 10324 30 June, 2020 0.23
Dunas Seleccion USA Cubierto, FI 119130 30 June, 2020 1.28
Wells Fargo Growth Balanced Fund 20610 30 June, 2020 0.56
USAA Capital Growth Fund 119974 30 June, 2020 0.49
Voya Balanced Income Portfolio 59568 30 June, 2020 1.05
Nicholas Equity Income Fund 120000 30 June, 2020 1.16
Northern Large Cap Core Fund 86647 30 June, 2020 1.34
Gutmann Global Dividends EUR 120421 30 June, 2020 1.83
Commerzbank Flexible Allocation USA 59176 30 June, 2020 0.85
Victory S&P 500 Index Fund 58831 30 June, 2020 0.84
ON BlackRock Balanced Allocation Portfolio 82451 30 June, 2020 0.73
Lincoln Delaware Wealth Builder Fund 58437 30 June, 2020 2.45
SA Putnam Asset Allocation Diversified Growth Portfolio 19094 30 June, 2020 0.42
Deka MegaTrends TF 58386 30 June, 2020 0.48
Warren Wicklund World 58372 30 June, 2020 0.88
Lazard Amerique Min Var 17457 30 June, 2020 1.42
Aviva Investors Multi-Strategy Target Return Fund 120609 30 June, 2020 0.2
Berenberg Systematic Approach - US Stockpicker Fund 58145 30 June, 2020 2.8
T. Rowe Price Equity Index 500 Fund 8271350 30 June, 2020 0.84
LBPAM Actions Amerique 123630 30 June, 2020 1.39
Voya Global Advantage and Premium Opportunity Fund 57995 30 June, 2020 0.99
Gabelli Asset Fund 10100 30 June, 2020 0.02
LL Global Low Volatility (ILIM) 57748 30 June, 2020 1.04
American Funds Capital Income Builder 5552810 30 June, 2020 0.24
Nordea Invest Globale Aktier Indeks 57569 30 June, 2020 0.54
Russell Investment Funds - Multi-Style Equity Fund 125381 30 June, 2020 0.85
CMI US Equity Index Tracking 10355 30 June, 2020 0.84
AIS Amundi Prime Global 17359 30 June, 2020 0.53
Russell Investments Strategic Call Overwriting Fund 20688 30 June, 2020 0.9
Pax ESG Beta Dividend Fund 91987 30 June, 2020 2.15
Pax ESG Beta Quality Fund 80919 30 June, 2020 1.11
Janus Henderson INTECH All-World Minimum Variance Core Fund 88108 30 June, 2020 0.32
Schroder Life Qep Global Active Value 126154 30 June, 2020 0.34
Northwestern Mutual Index 500 Stock Portfolio 1017190 30 June, 2020 0.83
Met Investors Series - Invesco Comstock Portfolio 1039480 30 June, 2020 1.63
T. Rowe Price Equity Income Fund 1040000 30 June, 2020 0.21
American Funds Insurance Series-Capital Income Builder 55622 30 June, 2020 0.24
Cullen High Dividend Equity Fund 1069700 30 June, 2020 3.06
American Century STOXX US Quality Value ETF 76939 30 June, 2020 1.84
Invesco V.I. Equally-Weighted S&P 500 Fund 17278 30 June, 2020 0.2
Inverbanser FI 11494 30 June, 2020 0.54
American Century Income & Growth Fund 1102990 30 June, 2020 1.69
JNL/Mellon Equity Income Fund 54781 30 June, 2020 0.93
KBI Integris Global Equity Fund 11814 30 June, 2020 0.69
SEB Strategy Defensive 11799 30 June, 2020 0.05
Adams Diversified Equity Fund 590982 30 June, 2020 0.95
DekaSpezial CF 54526 30 June, 2020 0.35
Etica Impatto Clima 83100 30 June, 2020 1.31
Hennessy Cornerstone Value Fund 129060 30 June, 2020 1.9
Deka BR 75 12329 30 June, 2020 0.45
ERSTE Responsible Stock Global 86939 30 June, 2020 1.17
Nordea Invest Stabil Balanceret 84221 30 June, 2020 2
IG Mackenzie Summa SRI Fund 21213 30 June, 2020 0.26
CNR Dividend & Income Fund 130500 30 June, 2020 1.92
Natixis AlphaSimplex Global Alternatives Fund 54119 30 June, 2020 1.31
Fidelity U.S. Monthly Income Fund Fund 132484 30 June, 2020 0.51
ING Direct Fondo Naranja Standard & Poors 500 FI 134912 30 June, 2020 0.84
TD Tactical Monthly Income Fund 1149750 30 June, 2020 0.99
JNL/Mellon Capital MSCI World Index Fund 54047 30 June, 2020 0.52
BNY Mellon US Equity Income Fund 84167 30 June, 2020 1.05
Symmetry Moderate Growth Portfolio 21403 30 June, 2020 0.08
Fidelity U.S. Dividend Fund 83637 30 June, 2020 0.73
Vanguard Alternative Strategies Fund 11457 30 June, 2020 0.18
Delaware VIP Equity Income Series 95100 30 June, 2020 2.82
Al Frank Fund 17000 30 June, 2020 0.87
Federated Hermes Managed Volatility Fd II 136948 30 June, 2020 1.64
Goldman Sachs U.S. Equity Dividend And Premium Fund 1168230 30 June, 2020 1.4
Voya Russell Large Cap Value Index Portfolio 583296 30 June, 2020 2.28
Russell Investments US Strategic Equity Fund 785506 30 June, 2020 0.84
Edgar Lomax Value Fund 137300 30 June, 2020 4.36
Ivy ProShares MSCI ACWI Index Fund 16893 30 June, 2020 0.46
USAA Income Stock Fund 1200730 30 June, 2020 1.56
Schoellerbank Aktienfonds Dividende 138000 30 June, 2020 1.9
USAA Global Equity Income Fund 16868 30 June, 2020 0.71
TD North American Dividend Fund 1294040 30 June, 2020 2.85
TD U.S. Dividend Growth Fund 1302200 30 June, 2020 1.47
GuideStone Equity Index Fund 580816 30 June, 2020 0.84
Poplar Forest Cornerstone Fund 21500 30 June, 2020 3.63
Fidelity Tactical High Income Fund 16800 30 June, 2020 0.61
Raiffeisen-SShA OPIFF 16779 30 June, 2020 1.31
GuidePath Tactical Unconstrained Asset Allocation Fund 140446 30 June, 2020 1.04
LMP Capital and Income Fund Inc. 142020 30 June, 2020 1.74
Allianz AZL MSCI Global Equity Index Fund 51571 30 June, 2020 0.52
Northern Large Cap Value Fund 18994 30 June, 2020 1.13
JNL/Goldman Sachs Intrinsic Value Fund 565276 30 June, 2020 0.95
T. Rowe Price Dividend Growth Fund 3277490 30 June, 2020 0.67
USAA Cornerstone Moderately Aggressive Fund 144042 30 June, 2020 0.24
ASI American Equity Tracker Fund 21882 30 June, 2020 0.84
Sanlam Centre American Select Equity Fund 74150 30 June, 2020 1.94
QS Global Dividend Fund 95276 30 June, 2020 0.81
USAA Global Managed Volatility Fund 145425 30 June, 2020 0.49
Virtus KAR Global Quality Dividend Fund 51059 30 June, 2020 4.72
Special Equity Multi-Cap T 11353 30 June, 2020 2.38
ClearBridge Tactical Dividend Income Fund 148690 30 June, 2020 1.81
Oenoke Fund 16455 30 June, 2020 1.31
Canada Life U.S. Dividend (GWLIM) 75/75 73665 30 June, 2020 1.53
T. Rowe Price Balanced Fund 148862 30 June, 2020 0.15
Quilter Investors Global Dynamic Equity Fund 90610 30 June, 2020 0.56
Voya Growth and Income Portfolio 1611120 30 June, 2020 1.74
LSV Value Equity Fund 1634300 30 June, 2020 2.85
Amundi Ethik Fonds 50105 30 June, 2020 0.45
LVIP Dimensional US Core Equity 2 Fund 149019 30 June, 2020 0.64
Westwood Largecap Value Fund 149881 30 June, 2020 2.61
ING Direct Fondo Naranja Dinamico FI 11263 30 June, 2020 1.68
BBVA Bolsa USA (Cubierto) FI 16422 30 June, 2020 0.47
Oberbanscheidt Global Flexibel UI 22000 30 June, 2020 2.65
Rational Equity Armor Fund 49857 30 June, 2020 4.07
IG Mackenzie North American Equity Fund 91737 30 June, 2020 0.19
Symmetry Panoramic US Equity Fund 49726 30 June, 2020 0.29
Loomis Sayles High Income Fund (Ire) 18921 30 June, 2020 50.79
SA T Rowe Price VCP Balanced 49616 30 June, 2020 0.13
American Century VP Balanced Fund 49536 30 June, 2020 0.81
TD U.S. Monthly Income Fund 150148 30 June, 2020 1.01
Deka-bAV-Fonds 49225 30 June, 2020 0.47
Amundi Index MSCI North America 563853 30 June, 2020 0.76
State Farm Balanced Fund 533359 30 June, 2020 1.17
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 79286 30 June, 2020 0.48
Praxis Value Index Fund 155776 30 June, 2020 1.93
American Century Balanced Fund 156373 30 June, 2020 0.82
Tiroleffekt A 16289 30 June, 2020 0.5
Invesco V.I. S&P 500 Index Fund 22320 30 June, 2020 0.83
Schoellerbank PREMIUM Global Portfolio 90000 30 June, 2020 1.21
Brighthouse MetLife Stock Index Portfolio 1847820 30 June, 2020 0.84
DFA U.S. Core Equity Fund 530307 30 June, 2020 0.87
Epoch Global Shareholder Yield Fund 157707 30 June, 2020 1.38
Federated Hermes Strategic Value Dividend Fund 12279900 30 June, 2020 5.11
Ibercaja Bolsa USA FI 47990 30 June, 2020 2.94
Allianz Best Styles Global AC Equity Fund 158163 30 June, 2020 0.8
BBVA Bolsa Indice USA (Cubierto) FI 12484 30 June, 2020 0.84
CC&L Q Market Neutral Fund 158365 30 June, 2020 0.99
American Century NT Equity Growth 158892 30 June, 2020 0.85
Cornerstone Total Return Fund, Inc. 90000 30 June, 2020 0.75
TD Global Tactical Monthly Income Fund 160000 30 June, 2020 1.78
Schoellerbank Global Balanced 47000 30 June, 2020 1.34
Meeder Muirfield Fund 161665 30 June, 2020 0.93
Eika Spar 46866 30 June, 2020 0.31
Putnam VT Equity Income Fund 46486 30 June, 2020 0.12
LBPAM ACTIONS USA 500 161885 30 June, 2020 0.97
Danske Invest Select USA 162306 30 June, 2020 1.25
Value Investment Fonds Klassik 46287 30 June, 2020 0.33
Northwestern Mutual Equity Income Portfolio 46262 30 June, 2020 0.21
Federated Hermes MDT Large Cap Value Fund 526494 30 June, 2020 1.59
Capital Group Capital Income Builder Fund (Canada) 12501 30 June, 2020 0.25
Vanguard U.S. Value Fund 523836 30 June, 2020 1.51
London Life Global Equity Fund (CLI) 18879 30 June, 2020 0.51
Voya U.S. Stock Index Portfolio 1913340 30 June, 2020 0.82
VY Invesco Comstock Portfolio 96010 30 June, 2020 1.55
Etica Obbligazionario Misto 46000 30 June, 2020 0.64
Wells Fargo Moderate Balanced Fund 11112 30 June, 2020 0.57
Seligson & Co North America Index Fund 165500 30 June, 2020 2.38
Canada Life U.S. Dividend Fund (GWLIM) 96413 30 June, 2020 1.53
USAA Cornerstone Aggressive Fund 22730 30 June, 2020 0.23
Horizon Defined Risk Fund 45663 30 June, 2020 0.84
Aspiriant Risk-Managed Equity Allocation Fund 45510 30 June, 2020 0.12
Canada Life U.S. Value Fund S-178 LC 45406 30 June, 2020 1.73
Gabelli Global Content & Connectivity Fund 16000 30 June, 2020 0.7
Convergence Core Plus Fund 22734 30 June, 2020 1.82
Stock Dividend Fund, Inc. 45199 30 June, 2020 5.52
James Balanced Golden Rainbow Fund 45163 30 June, 2020 0.44
Great-West S&P 500 Index Fund 739368 30 June, 2020 0.84
Ibercaja Bolsa Internacional FI 15997 30 June, 2020 1.01
Priviledge - Delaware US Large Cap Value 166839 30 June, 2020 3.16
Federated Hermes Max-Cap Index Fund 71775 30 June, 2020 0.81
Dearborn Partners Rising Dividend Fund 167105 30 June, 2020 1.59
Centre American Select Equity Fund 71770 30 June, 2020 1.91
Deka-Globale Aktien LowRisk 512849 30 June, 2020 0.51
Goldman Sachs Variable Ins. Equity Index Fund 44695 30 June, 2020 0.84
Nordea Pro Stable Return 505184 30 June, 2020 3.04
American Century Value Fund 1965150 30 June, 2020 2.83
JNL/Franklin Templeton Growth Allocation Fund 44315 30 June, 2020 0.17
Fondmapfre Renta Mixto FI 15753 30 June, 2020 0.62
Nordea Invest Portefolje Aktier 502171 30 June, 2020 0.42
Perspektive OVID Equity 19500 30 June, 2020 3.5
QS US Large Cap Equity Fund 22987 30 June, 2020 0.11
Fidelity U.S. Dividend Registered Fund 43862 30 June, 2020 0.73
Nykredit Invest Globale Aktier 43849 30 June, 2020 0.53
Hamlin High Dividend Equity Fund 726435 30 June, 2020 3.86
Optimum Large Cap Value Fund 177706 30 June, 2020 0.37
VTB-Fond Globalnykh dividendov OPIFA 12667 30 June, 2020 6.09
Ivy ProShares S&P 500 Dividend Aristocrats Index 178180 30 June, 2020 1.38
LON US Dividend (GWLIM) 178230 30 June, 2020 1.53
Naspa-Fonds Ausschuettung Plus 12676 30 June, 2020 2.14
USAA Growth and Tax Strategy Fund 79523 30 June, 2020 0.86
UniGlobal Dividende 488590 30 June, 2020 1.56
Schwab Core Equity Fund 474753 30 June, 2020 0.73
Universal Investment HWG Fonds 15500 30 June, 2020 1.33
Voya Global Equity Dividend and Premium Opportunity Fund 183554 30 June, 2020 0.99
Deka-Digitale Kommunikation 470000 30 June, 2020 2.7
LAM-AKTIEN NACHHALTIGKEIT INTERNATIONAL 42790 30 June, 2020 2.19
Symmetry Growth Portfolio 11008 30 June, 2020 0.09
CSIF (Lux) Equity World Factor Mix 19191 30 June, 2020 1.1
Voya Corporate Leaders 100 Fund II 183853 30 June, 2020 0.87
UI I Global Quant Equity Fund 15360 30 June, 2020 0.86
ProFunds VP Telecommunications Fund 42403 30 June, 2020 21.76
AZL Gateway Fund 42330 30 June, 2020 0.91
BBVA Bolsa USA FI 42133 30 June, 2020 0.48
VF (Lux) - Valiant Aktien Nordamerika 42011 30 June, 2020 0.96
Gabelli Dividend & Income Trust 185000 30 June, 2020 0.25
SEB Strategy Opportunity 41958 30 June, 2020 0.18
Erste Responsible Stock America 41950 30 June, 2020 1.48
JSS Sustainable Equity - Global Multifactor 15330 30 June, 2020 0.47
LBPAM Actions Monde 185531 30 June, 2020 0.45
MAJ Invest Global Value Equities 185637 30 June, 2020 1.37
Fondmapfre Bolsa America FI 187629 30 June, 2020 1.92
Lincoln Invesco V.I. Comstock RPM Fund;Standard 97342 30 June, 2020 0.73
GWL U.S. Dividend (GWLIM) 40706 30 June, 2020 1.53
Strategic Equity Allocation Fund 826838 30 June, 2020 0.37
Deka-DividendenStrategie CF (A) 2767920 30 June, 2020 1
Meeder Moderate Allocation Fund 19176 30 June, 2020 0.39
BlackRock Large Cap Value V.I. Fund 40254 30 June, 2020 1.75
CAP CMO 15200 30 June, 2020 1.43
LSV U.S. Managed Volatility Fund 40100 30 June, 2020 2.4
Putnam VT Multi-Cap Core Fund 40072 30 June, 2020 0.51
T. Rowe Price Equity Income Portfolio 40007 30 June, 2020 0.21
Mackenzie Global Equity Fund 10473 30 June, 2020 0.32
Global Dividend Growers Income Fund 40000 30 June, 2020 2.29
TD Emerald Low Volatility All World Equ Pool Fd Tr 457200 30 June, 2020 0.62
Spaengler IQAM Quality Equity US 11000 30 June, 2020 1.02
Russell Investments Multifactor US Equity Fund 191374 30 June, 2020 1.22
Goldman Sachs Absolute Return Tracker Fund 97700 30 June, 2020 0.1
Strategie Telecom 39500 30 June, 2020 10.42
GWL U.S. Value Fund 15.01L 39491 30 June, 2020 1.73
IPC Multi-Factor U.S. Equity Fund 12800 30 June, 2020 0.4
Guidestone Global Bond Fund 39385 30 June, 2020 2.74
Voya Global High Dividend Low Volatility Port 192567 30 June, 2020 1.03
Voya Global Equity Dividend Fund 15081 30 June, 2020 1.01
American Century VP Income & Growth Fund 193091 30 June, 2020 1.76
PMC Diversified Equity Fund 196405 30 June, 2020 0.7
Meeder Dynamic allocation fund 39011 30 June, 2020 0.74
SEB Strategy Growth 23746 30 June, 2020 0.15
NATIONAL-BANK Dividendenstrategie Global 10992 30 June, 2020 1.07
Fidelity American Disciplined Equity Fund 74500 30 June, 2020 0.38
Cullen Value Fund 15005 30 June, 2020 1.98
Russell Investments Tax-Managed U.S. Large Cap Fund 770183 30 June, 2020 0.62
Vanguard Windsor Fund 718012 30 June, 2020 0.13
Rydex Telecommunications Fund 23808 30 June, 2020 11.53
Amundi Funds Patrimoine 18592 30 June, 2020 0.78
Guggenheim Enhanced Equity Income Fund 18590 30 June, 2020 0.14
Gabelli Multimedia Trust Inc. 38000 30 June, 2020 0.52
Hodges Blue Chip Equity Income Fund 15000 30 June, 2020 2.25
CPR Invest - GEAR World 37699 30 June, 2020 0.68
MDPIM U.S. Equity Pool 199387 30 June, 2020 0.26
Investitori America 15000 30 June, 2020 0.63
Klassik Aktien 23828 30 June, 2020 0.68
Deka-StrategieInvest 37400 30 June, 2020 0.27
USAA 500 Index Fund 2138900 30 June, 2020 0.85
Schoellerbank Aktienfonds Value 200000 30 June, 2020 1.84
ReAssure HL Global Equity Index Tracker Fund 36924 30 June, 2020 0.24
Thesis KES Strategic Investment Fund 36848 30 June, 2020 0.28
Mainfranken Strategiekonzept 36811 30 June, 2020 0.28
Bankinvest Hojt Udbytte Aktier KL 36761 30 June, 2020 0.09
Vanguard Global Value Factor UCITS ETF 36732 30 June, 2020 0.51
Northern US Quality ESG Fund 19175 30 June, 2020 0.37
Etica Bilanciato 200000 30 June, 2020 0.66
Amundi index Equity Global Multi Smart Allcn Scientific Beta 12913 30 June, 2020 0.31
TETON Westwood Equity Fund 36463 30 June, 2020 2.31
Virtus KAR Equity Income Series 23920 30 June, 2020 0.84
VAM Funds (Lux) US Large Cap Growth 10494 30 June, 2020 1.73
Mackenzie Global Equity Income Fund 210250 30 June, 2020 0.6
LocalTapiola USA Market 36235 30 June, 2020 0.88
Schroder North American Equity Fund 88981 30 June, 2020 1.01
Kutxabank Bolsa EEUU FI 99346 30 June, 2020 0.98
MDPIM S&P 500 Index Pool 210668 30 June, 2020 0.84
Hussman Strategic Growth Fund 100000 30 June, 2020 0.96
IG Mackenzie Dividend Fund 211007 30 June, 2020 0.13
ING Direct Fondo Naranja Moderado FI 12974 30 June, 2020 2.34
State Farm Growth Fund 2140530 30 June, 2020 1.25
AQR Large Cap Momentum Style Fund 214132 30 June, 2020 0.84
First Trust Enhanced Equity Income Fund 215000 30 June, 2020 2.12
O'Shaughnessy Market Leader Value Fund 14848 30 June, 2020 0.29
PIMCO RAE US Fund 215426 30 June, 2020 1.07
Wasatch Global Value Fund 75000 30 June, 2020 2.18
T. Rowe Price Total Equity Market Index Fund 449713 30 June, 2020 0.69
Schoellerbank Equity Income 13000 30 June, 2020 1.96
CPR Invest - Climate Action 220653 30 June, 2020 1.49
Vanguard MSCI Index International Shares ETF 2198870 30 June, 2020 0.6
LIGA Portfolio Concept 24290 30 June, 2020 1.29
Satrix World Equity Tracker Fund 221426 30 June, 2020 0.48
Amundi Index S&P 500 223459 30 June, 2020 0.84
JPMorgan Global Research Enhanced Index Equity Fund 24366 30 June, 2020 0.2
Universal Inv Fiduka I Fonds 10500 30 June, 2020 1.99
Sanlam US Absolute Return Fund 24407 30 June, 2020 1.6
American Core Sectors Dividend 10500 30 June, 2020 3.86
SFT Index 500 Fund 230444 30 June, 2020 0.84
Global Innovation Dividend Fund 35000 30 June, 2020 2.83
CSIF (Lux) Equity World Minimum Volatility 14581 30 June, 2020 0.48
M300 34905 30 June, 2020 0.56
Sberbank-Globalnyi Internet OPIFA 24459 30 June, 2020 1.28
ASI Diversified Growth Fund 13092 30 June, 2020 0.07
USAA Cornerstone Moderate Fund 34521 30 June, 2020 0.16
BBVA Bolsa Tecnologia y Telecomunicaciones FI 235409 30 June, 2020 1.6
GuideStone Value Equity Fund 236547 30 June, 2020 0.68
AAM/HIMCO Global Enhanced Dividend Fund 34480 30 June, 2020 1.8
Voya Global High Dividend Low Volatility Fund 68982 30 June, 2020 1.01
Deka BR 35 34216 30 June, 2020 0.45
Cathay Global Infrastructure Fund 33978 30 June, 2020 3.89
Virtus KAR Equity Income Fund 33796 30 June, 2020 0.84
USAA High Income Fund 33780 30 June, 2020 1.04
RIV Rationalinvest Vermögensverwalterfonds 100000 30 June, 2020 1.29
CPR USA ESG 432154 30 June, 2020 1.26
LKCM Balanced Fund 33689 30 June, 2020 1.31
ClearBridge Appreciation Fund 2222500 30 June, 2020 1.09
Delaware Total Return Fund 237800 30 June, 2020 1.89
Voya Balanced Portfolio 33534 30 June, 2020 0.37
AllianzGI Dividend, Interest & Prem Str Fd 237810 30 June, 2020 0.85
Putnam Equity Income Fund 430950 30 June, 2020 0.12
Victory Market Neutral Income Fund 14497 30 June, 2020 0.3
CC&L Q US Extension 13199 30 June, 2020 1.63
Amundi Prime USA 33267 30 June, 2020 0.83
JNL/Mellon Capital Telecommunications Sector Fd 430420 30 June, 2020 7.22
Universal BKC Treuhand Portfolio Anteilklasse I 33100 30 June, 2020 0.89
Gutmann US Portfolio 10922 30 June, 2020 0.58
Federated Hermes Capital Income Fund 256666 30 June, 2020 2
CD Amérique Stratégies 14430 30 June, 2020 1.17
Summit Global Investments US Low Votality Equity Fund 32700 30 June, 2020 0.19
Raiffeisen-Income I T 25000 30 June, 2020 1.47
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 258217 30 June, 2020 0.55
Morgan Stanley Pathway Funds Large Cap Equity Fund 428215 30 June, 2020 0.79
Etica Azionario 80000 30 June, 2020 0.68
Victory 500 Index VIP Series 25001 30 June, 2020 0.85
SEB Strategy Balanced 32345 30 June, 2020 0.11
T Rowe Price US Equity Research Fund 713759 30 June, 2020 0.71
TD Emerald Low Volatility Global Equity Pool Trust 262900 30 June, 2020 0.87
BMO Private U.S. Equity Portfolio 263755 30 June, 2020 0.28
JNL/DFA U.S. Core Equity Fund 270281 30 June, 2020 0.73
Alcala Acciones, FI 14270 30 June, 2020 2.64
Russell Investments Global Equity Fund 14248 30 June, 2020 0.08
Northwestern Mutual Domestic Equity Portfolio 706600 30 June, 2020 2.7
Allianz Best Styles Global AC Equity Fnd 31947 30 June, 2020 0.8
ClearBridge Variable Appreciation Portfolio 270529 30 June, 2020 1.1
Northern Stock Index Fund 2471930 30 June, 2020 0.84
Federated Hermes Muni & Stock Advantage Fund 420288 30 June, 2020 2.12
BrandywineGLOBAL - Diversified US Large Cap Value Fund 419800 30 June, 2020 2.92
Nordea Maailma Indeksirahasto B K 274916 30 June, 2020 0.54
AQR Large Cap Defensive Style Fund 695594 30 June, 2020 0.38
Wells Fargo Target 2050 Fund 31380 30 June, 2020 0.54
Mutual of America Institutional Equity Index Fund 14150 30 June, 2020 0.82
Bankia Bolsa USA FI 25469 30 June, 2020 1.19
Allianz AZL DFA US Core Equity Fund 104312 30 June, 2020 0.78
Vanguard Equity Income Portfolio 403116 30 June, 2020 0.77
Tangerine Dividend Portfolio Fund 30944 30 June, 2020 0.79
Deka-Nachhaltigkeit Aktien 105000 30 June, 2020 0.9
Danske Invest Global Indeks - Akkumulerende KL 30804 30 June, 2020 0.54
Amundi Index MSCI World 277997 30 June, 2020 0.53
United Income Focus Trust 278370 30 June, 2020 1.67
Brighthouse AB Global Dynamic Allocation Portfolio 278741 30 June, 2020 0.38
Meeder Spectrum Fund 30664 30 June, 2020 0.55
Vanguard Global Enhanced Equity Fund 30649 30 June, 2020 0.63
Invesco V.I. Diversified Dividend Fund 279903 30 June, 2020 2.08
iShares Edge MSCI Multifactor USA Index Fund 10852 30 June, 2020 2.36
Franklin K2 Alternative Strategies Fund (Lux) 30363 30 June, 2020 0.16
SpaenglerPrivat: Top Dividende 30270 30 June, 2020 4.06
Voya Index Plus LargeCap Portfolio 282507 30 June, 2020 1.1
Inversabadell 50 FI 10849 30 June, 2020 0.34
CPR Invest - Future Cities 14050 30 June, 2020 2.32
Ellsworth Growth and Income Fund Ltd 30000 30 June, 2020 1.43
Amundi Funds Pioneer Income Opportunities 105373 30 June, 2020 1.48
Symmetry Panoramic Global Equity Fund 29997 30 June, 2020 0.18
Schroder Advanced Beta Global Equity Value Fund 13246 31 May, 2020 1.4
Global Opportunities Access - Global Equities 90323 31 May, 2020 0.56
Eastspring Investments - World Value Equity Fund (Lux) 88690 31 May, 2020 1.03
BMO U.S. Dividend Fund 88183 31 May, 2020 1.99
BMO U.S. Dollar Monthly Income Fund 73546 31 May, 2020 1.45
Invesco Global ex UK Core Equity Index Fund UK 18958 31 May, 2020 1.02
NN (L) Fi. Cl Multi Asset Premium 18880 31 May, 2020 0.7
North Star Opportunity Fund 72000 31 May, 2020 2.05
UBS (CH) Institutional Fund 2 - Equity USA Passive 814368 31 May, 2020 0.85
Nordea 1 - Global Stable Equity Fund - Euro Hedged 817266 31 May, 2020 2.85
IA Clarington Strategic Equity Income Fund 79000 31 May, 2020 0.63
BlackRock Advantage ESG US Equity Fund 18679 31 May, 2020 0.46
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 78013 31 May, 2020 1.53
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 69754 31 May, 2020 0.54
Zacks All-Cap Core Fund 18554 31 May, 2020 1.28
Invesco US Equity Fund 67924 31 May, 2020 2.31
Schroder US Equity Income Maximiser 67645 31 May, 2020 0.91
Lapis Global Top 50 Dividend Yield Fund 81854 31 May, 2020 1.86
Archer Dividend Growth Fund 11600 31 May, 2020 2.16
Julius Baer Strategy Income-EUR 10139 31 May, 2020 0.54
LLB Aktien Dividendenperlen Global (CHF) 61500 31 May, 2020 1.88
BlackRock Advantage US Equity Fund 86515 31 May, 2020 0.69
Julius Baer Strategy Balanced-EUR 17670 31 May, 2020 0.65
Raiffeisen Pension Invest Futura Yield 58425 31 May, 2020 0.35
BMO U.S. Equity Fund 57192 31 May, 2020 0.21
UBS (Lux) Strategy SICAV Dynamic Income (USD) 17287 31 May, 2020 0.12
Northwest Canadian Equity Fund 56600 31 May, 2020 1.21
BMO Global Dividend Class 54713 31 May, 2020 1.74
L&G World Equity Index Fund 17097 31 May, 2020 0.57
VV-Strategie Wertstrategie 50 17000 31 May, 2020 1.45
M&G (Lux) North American Value Fund 54260 31 May, 2020 1.54
AXA Rosenberg American Fund 54014 31 May, 2020 0.71
Zacks Dividend Fund 53470 31 May, 2020 1.91
Raiffeisen Pension Invest Futura Growth CHF 53000 31 May, 2020 0.55
BMO U.S. Equity Class 16701 31 May, 2020 1.01
Invesco Global ex UK Enhanced Index Fund UK 16645 31 May, 2020 0.72
Seeyond Equity Factor Investing US 51191 31 May, 2020 1
Amundi HK Green Planet Fund 50726 31 May, 2020 0.59
Nordea 1 - GBP Diversified Return Fund 1588360 31 May, 2020 2.09
BlackRock ACS US Equity Tracker Fund 1756470 31 May, 2020 0.86
Nordea 1 Alpha 10 MA 1760090 31 May, 2020 2.77
Blackrock Funds II Multi-Asset Income Portfolio 79445 31 May, 2020 0.06
UBS (Lux) Strategy Fund - Balanced (USD) 16130 31 May, 2020 0.07
Siemens Balanced 46101 31 May, 2020 0.55
DPAM DBI-RDT B Equities US 16000 31 May, 2020 0.45
BMO US Dollar Dividend Fund 45785 31 May, 2020 1.99
Invesco S&P 500 UCITS ETF 1943260 31 May, 2020 0.89
Aktia America 45000 31 May, 2020 1.07
Eastspring Investments-North American Value Fund 15800 31 May, 2020 2.4
Archer Balanced Fund 15700 31 May, 2020 1.88
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 78109 31 May, 2020 0.64
Swisscanto (CH) Equity Fund World ex CH 42782 31 May, 2020 1.13
Luxembourg Selection Fund - Atyartha Global Opportunities Fund 11000 31 May, 2020 2.04
BMO North American Dividend Fund 40628 31 May, 2020 0.43
HSBC American Index Fund 2004300 31 May, 2020 0.9
Strategic Insurance Distribution Fund 39538 31 May, 2020 0.23
iShares Developed World Index Fund 2133540 31 May, 2020 0.54
Schroder Institutional QEP US Core Fund 38256 31 May, 2020 0.87
AEAM World Equity Fund (EUR) 38033 31 May, 2020 0.5
Allround QUADInvest Growth 15000 31 May, 2020 0.58
ZugerKB Fonds - Aktien USA (USD) 10970 31 May, 2020 1.2
Dynamic Multi-Asset Fund 36210 31 May, 2020 0.36
Vontobel Fund - Smart Data Equity 36160 31 May, 2020 1.76
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 14987 31 May, 2020 0.55
MAI Managed Volatility Fund 34293 31 May, 2020 0.79
HSBC GIF Economic Scale Global Equity 33735 31 May, 2020 0.78
ACS World ex UK Equity Tracker Fund 2250290 31 May, 2020 0.57
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 2272200 31 May, 2020 0.84
M&G Global Enhanced Equity Premia Fund 31431 31 May, 2020 1.34
TKB Vermoegensvewaltung - Ausgewogen (CHF) 14135 31 May, 2020 0.16
Legal & General Global Equity Index Trust 30922 31 May, 2020 0.52
Aktia Global Fund 30000 31 May, 2020 1.13
UBS (Lux) Eq S - USA Quantitative (USD) 29844 31 May, 2020 1.7
Raiffeisen Futura Global Stock 29500 31 May, 2020 0.93
Eastspring Investments-Global Low Volatility Equity Fund 29335 31 May, 2020 0.18
UBS (Lux) Sicav 1 - All Rounder (USD) 10801 31 May, 2020 0.26
MP 63 Fund, Inc. 29100 31 May, 2020 1.31
Lazard Global Managed Volatility Fund 28507 31 May, 2020 0.49
3-Alpha Diversifier Equities USA 28373 31 May, 2020 1.14
Danske Invest SICAV Global Index 374069 31 May, 2020 0.57
HSBC GIF Economic Scale US Equity 371835 31 May, 2020 1.35
DPAM Capital B Equities US Behavioral Value 360000 31 May, 2020 2.01
Schroder Intl Selection Fd - QEP Global Core 386537 31 May, 2020 0.81
BlackRock ACS 50:50 Global Equity Tracker Fund 348700 31 May, 2020 0.15
UBS (CH) Inv Fd - Eq USA Passive 346736 31 May, 2020 0.84
VI Aktien Ausland-CHF 13700 31 May, 2020 1.14
HSBC US Dollar Monthly Income Premium Series USD 339212 31 May, 2020 4.87
DECALIA-Dividend Growth 13700 31 May, 2020 1.98
NN (L) First Class Multi Asset 84013 31 May, 2020 0.64
Invesco US Value Equity Fund 26434 31 May, 2020 1.63
Artemis Global Income Fund 300332 31 May, 2020 0.5
ASR Amerika Aandelen Basisfonds 399537 31 May, 2020 0.74
BMO U.S. Equity Plus Fund 80590 31 May, 2020 0.81
iShares Total U.S. Stock Market Index Fund 278744 31 May, 2020 0.75
Destinations Equity Income Fund 404272 31 May, 2020 3.26
Schroder ISF QEP Global Equity Market Neutral 10652 31 May, 2020 0.57
Sanlam US Dividend Fund 25532 31 May, 2020 1.78
ACS World Low Carbon EQ Tracker 408739 31 May, 2020 0.57
HSBC U.S. Equity Pooled Fund 274162 31 May, 2020 1.34
NEI Global Value Fund 80652 31 May, 2020 1.45
Swisscanto (CH) IPF I Equity Fund World enhanced 424328 31 May, 2020 0.86
Aktia Secura Fund 25000 31 May, 2020 0.49
BKC Aktienfonds 24959 31 May, 2020 2.19
AXA WF Global Income Generation 13200 31 May, 2020 0.35
Global Optimal Multi-Asset Fund 24763 31 May, 2020 0.15
Raiffeisen Pension Invest Futura Balanced 243526 31 May, 2020 0.49
Danske Invest Global Indeks KL 238957 31 May, 2020 0.57
BlackRock Event Driven Equity Fund 234545 31 May, 2020 0.1
NN Enhanced Index Sustainable Equity Fund 231494 31 May, 2020 0.64
AXA Rosenberg International 226800 31 May, 2020 1.17
Nordea 1 - Global Stable Equity Fund 2620270 31 May, 2020 2.85
Schroder QEP Global Core Fund 221642 31 May, 2020 0.82
Swisscanto (CH) IPF II Equity Fund World ex CH 219736 31 May, 2020 1.13
MGI Global Equity Fund 218800 31 May, 2020 0.25
NN (L) US Enhanced Core Concentrated Equity 217830 31 May, 2020 1.32
Swisscanto (CH) Portfolio Fund I Balance 24097 31 May, 2020 0.22
LF Prudential North American QIS Fund 450000 31 May, 2020 1.15
UBS (CH) Inst Fund - Equities USA Passive II 205715 31 May, 2020 0.85
Mercer Passive Global Equity Fund 456963 31 May, 2020 0.55
Edmond de Rothschild Fund US Value 200074 31 May, 2020 2.54
iShares Developed World ex Tobacco Index Fund (IE) 197474 31 May, 2020 0.55
UBS S&P 500 Index 193642 31 May, 2020 0.89
AEGON Equity Fund 192207 31 May, 2020 0.32
NN Enhanced Index Sustainable Equity Fund A 187896 31 May, 2020 0.64
UBS (CH) MSF - Equities Global XT2 186386 31 May, 2020 0.79
LBBW Genius Strategie 23289 31 May, 2020 0.27
ING North America Fund 179329 31 May, 2020 1.31
HSBC FTSE ALL World Index Fund 498789 31 May, 2020 0.49
Raiffeisen Pension Invest - Futura Equity 22895 31 May, 2020 0.58
ACS World ESG Equity Tracker Fund 171109 31 May, 2020 0.51
Nordea 1 - Alpha 15 504720 31 May, 2020 1.19
MGW Cundill Focus GIF Core Fund 10473 31 May, 2020 0.33
Cavanal Hill Opportunistic Fund 22791 31 May, 2020 2.63
UBS (Lux) Eq SICAV - Global High Dividend (USD) 164356 31 May, 2020 0.99
iShares Edge MSCI Min Vol USA Index Fund 22566 31 May, 2020 0.92
Mercer Low Volatility Equity Fund 160136 31 May, 2020 0.39
Artemis Monthly Distribution Fund 159766 31 May, 2020 1.18
AXA WF Global Factors Sustainable Equity 158112 31 May, 2020 0.6
Schroder QEP Global Active Value Fund 155879 31 May, 2020 0.45
BlackRock Advantage World Equity Fund 10451 31 May, 2020 0.41
Swisscanto (CH) Portfolio Fund I Focus 12408 31 May, 2020 0.27
Vontobel Fund Vescore Global Equity Multi Factor 10443 31 May, 2020 0.56
BlackRock Cautious Portfolio Fund 21800 31 May, 2020 0.05
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) 10432 31 May, 2020 0.24
M&G Global Strategic Value Fund 21711 31 May, 2020 0.22
M&G North American Value Fund 138127 31 May, 2020 1.56
UBS (CH) Investment Fund - Equities Global Climate Aware II 137280 31 May, 2020 0.64
IA Clarington Strategic U.S. Growth & Income 21400 31 May, 2020 2.5
UBS Global Solutions - Global Equities II 133573 31 May, 2020 0.56
iShares Russell 1000 Large-Cap Index Fund 3833210 31 May, 2020 0.79
IA Clarington Strategic Income Fund 133500 31 May, 2020 0.54
HSBC U.S. Equity Fund 21320 31 May, 2020 0.34
Nordea 1 - Alpha 7 MA 131542 31 May, 2020 2.16
Schroder Intl Selection - QEP Global Active Value 76802 31 May, 2020 0.44
Nordea 1 - Stable Return Fund 5050790 31 May, 2020 2.07
BEKB Aktien Nachhaltig Global 78766 31 May, 2020 0.99
UBS (Lux) Equity SICAV - Global Income (USD) 592651 31 May, 2020 2.42
NN Enhanced Index Sustainable Equity Fund DPF 122379 31 May, 2020 0.64
HSBC Global Equity Fund 118980 31 May, 2020 0.77
BlackRock Tactical Opportunities Fund 118634 31 May, 2020 0.63
Vanguard International Shares Index Fund (Hedged)-AUD Class 604854 31 May, 2020 0.56
iShares S&P 500 Index Fund 6360350 31 May, 2020 0.87
DPAM Capital B Equities US Index 113471 31 May, 2020 0.84
BEKB Strategiefonds Ausgewogen B 20177 31 May, 2020 0.31
W&W Quality Select Aktien Welt 20000 31 May, 2020 0.52
Aktia Solida 20000 31 May, 2020 0.96
LLB Aktien Global Passiv (USD) 104973 31 May, 2020 0.56
Danske Invest SICAV SRI Global 103296 31 May, 2020 0.61
Fidelity Funds - Institutional Global Sector 84693 31 May, 2020 0.93
Nordea 2 - VAG Optimised Stable Return Fund 102905 31 May, 2020 2.11
Schroder ISF Global Multi-Asset Income 19974 31 May, 2020 0.06
Swiss Rock (Lux) SICAV Global Equity 19904 31 May, 2020 0.78
Swisscanto (CH) EF World enhanced 101079 31 May, 2020 0.85
NEI Global Dividend RS Fund 100254 31 May, 2020 1.11
Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 98158 31 May, 2020 1.69
BNY Mellon Dynamic U.S. Equity Fund 97073 31 May, 2020 0.89
Fidelity Funds - Global Multi Asset Income 19819 31 May, 2020 0.02
Capital at Work - Sustainable Equities at Work 19800 31 May, 2020 1.42
JPM Global Income 85262 31 May, 2020 0.03
Invesco Goldman Sachs Eq Factor Index World ETF 95059 31 May, 2020 0.49
iShares North America Index Fund 729698 31 May, 2020 0.79
Destinations Large Cap Equity Fund 733511 31 May, 2020 0.58
BMO Global Dividend Fund 93939 31 May, 2020 1.67
BEKB Strategiefonds Nachhaltig 40 19419 31 May, 2020 0.67
Empire Life Global Equity Fund 61193 30 April, 2020 1.97
VKB Portfolio Rendite Plus 613027 30 April, 2020 6.07
Calamos Market Neutral Income Fund 1259810 30 April, 2020 0.83
Empire Life Emblem Moderate Growth Portfolio 36580 30 April, 2020 0.83
Old Westbury Multi-Asset Opportunities Fund 79653 30 April, 2020 0.41
Aegon Mix Fund 309494 30 April, 2020 0.46
SPDR S&P US Communication Services Sel Sector ETF 210983 30 April, 2020 3.38
Nomura Index Fund US Eq Div Aristocrat Hedged 14562 30 April, 2020 1.45
Empire Life Emblem Balanced Portfolio 23815 30 April, 2020 0.88
Scotia U.S. Index Fund 104949 30 April, 2020 0.92
DFA U.S. Core Equity 2 Portfolio 5433550 30 April, 2020 0.68
DFA Tax-Managed U.S. Equity Portfolio 1001980 30 April, 2020 0.8
DFA US Large Cap Equity Portfolio 401435 30 April, 2020 0.81
SA U.S. Value Fund 678094 30 April, 2020 4.22
DFA U.S. Sustainability Core 1 Portfolio 327562 30 April, 2020 0.39
DFA U.S. Social Core Equity 2 Portfolio 343604 30 April, 2020 0.92
Becker Value Equity Fund 143855 30 April, 2020 2.98
iShares World Equity Index Fund (LU) 245574 30 April, 2020 0.58
RNC Genter Dividend Income Fund 14000 30 April, 2020 2.5
Empire Life Emblem Growth Portfolio 35337 30 April, 2020 0.76
O'Shares US Quality Dividend ETF 285659 30 April, 2020 1.92
Plato Global Shares Income Fund 10997 30 April, 2020 0.9
iShares North American Equity Index Fund (UK) 1840110 30 April, 2020 0.85
Glenmede Quantitative US Long/Short Equity Pf 23380 30 April, 2020 0.51
Neuberger Berman Systematic Global Equity Fund 15187 30 April, 2020 1.19
ProFund Bull 14236 30 April, 2020 0.92
BlackRock Dynamic Diversified Growth Fund 36411 30 April, 2020 0.04
Empire Life American Value Fund 680491 30 April, 2020 3.21
BNY Mellon U.S. Equity Income Fund 129710 30 April, 2020 1.51
Global M3 AGmvK - Sinfonia Fund 10600 30 April, 2020 0.55
DFA VA U.S. Large Value Portfolio 597942 30 April, 2020 3.99
MPF Aktien Strategie Global 29940 30 April, 2020 1.1
UltraBull ProFund 11186 30 April, 2020 0.92
American Growth Fund Series One 11851 30 April, 2020 2.17
iShares US Equity Index Fund (UK) 601381 30 April, 2020 0.89
Empire Life Global Dividend Growth Fund 42797 30 April, 2020 2.35
DFA U.S. Large Cap Value Series 30757000 30 April, 2020 4.16
Schroder Diversified Growth 19852 30 April, 2020 0.02
Quantitative U.S. Total Market Equity Portfolio 18240 30 April, 2020 1.19
BSF BlackRock Systematic ESG World Equity Fund 19875 30 April, 2020 0.3
Goldman Sachs Large Cap Value Insights Fund 106772 30 April, 2020 0.95
Mercer Sustainable Global Equity Fund 232800 30 April, 2020 0.79
Glenmede Large Cap Value Portfolio 23994 30 April, 2020 3.06
SEI Global Select Equity Fund 263112 30 April, 2020 0.79
JPM Gl Research Enhanced Index Equity 32690 30 April, 2020 0.28
DNP Select Income Fund 2290700 30 April, 2020 2.27
Scotia Balanced Opportunities Fund 88600 30 April, 2020 0.62
Northern Trust North America Custom ESG Equity Index Fund 409782 30 April, 2020 0.89
BlackRock Global Allocation Fund, Inc. 10365 30 April, 2020 N/A
MAM US Equity Index Pooled Fund 299408 30 April, 2020 0.92
DFA Tax-Managed U.S. Marketwide Value Portfolio 7109250 30 April, 2020 3.79
Arrowstreet Global Equity Fund 143114 30 April, 2020 0.27
Scotia U.S. Low Volatility Equity LP 357300 30 April, 2020 2.11
DFA T.A. U.S. Core Equity 2 Portfolio 1974980 30 April, 2020 0.7
Empire Life Global Asset Allocation GIF 27854 30 April, 2020 2.49
Old Westbury All Cap ESG Fund 11059 30 April, 2020 0.94
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 523088 30 April, 2020 1.22
Vanguard International Shares Index Fund 2215600 30 April, 2020 0.59
iShares North America Equity Index Fund (LU) 158036 30 April, 2020 0.85
Redwood Systematic Macro Trend (SMarT) 14582 30 April, 2020 1.38
Nomura Index Fund US Equity Dividend Aristocrat 35630 30 April, 2020 1.45
BlackRock Global Enhanced Index Fund 25166 30 April, 2020 0.38
DFA U.S. Large Company Portfolio 2708260 30 April, 2020 0.92
Empire Life Asset Allocation Fund 113571 30 April, 2020 0.77
DFA U.S. Vector Equity Portfolio 832504 30 April, 2020 0.71
BlackRock Alternative Capital Strategies 33439 30 April, 2020 0.39
Thrivent Core Low Volatility Equity Fund 115494 30 April, 2020 0.27
Empire Global Balanced Fund 62620 30 April, 2020 1.34
Quality Dividend Fund 71952 30 April, 2020 3.76
DFA U.S. Core Equity 1 Portfolio 6181260 30 April, 2020 0.82
Empire Life Emblem Conservative Portfolio 11776 30 April, 2020 0.85
BlackRock Advantage US Total Market Fund 50074 31 March, 2020 0.5
BOCHK Investment Funds BOCHK Global Equity Fund 33531 31 March, 2020 0.93
Pacific Funds Large-Cap Value 14560 31 March, 2020 2.66
Quadrus U.S. Dividend Class (GWLIM) Q Series 53947 31 March, 2020 1.6
Payden Equity Income Fund 771400 31 March, 2020 1.92
Select Canadian Equity Managed Corporate Class 13820 31 March, 2020 0.52
HC ESG Growth Portfolio 18634 31 March, 2020 0.54
Desjardins Tactical Balanced Fund 54106 31 March, 2020 0.49
iProfile U.S. Equity Pool 354579 31 March, 2020 0.56
Gotham Neutral Fund;Institutional 27530 31 March, 2020 0.5
Janus Henderson U.S. Low Volatility Portfolio 390291 31 March, 2020 1.29
ON Blackrock Advantage Large Cap Value Portfolio 129379 31 March, 2020 1.59
OLZ - Equity World ex CH Optimized ESG 2 128180 31 March, 2020 0.79
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 23988 31 March, 2020 0.29
SK Inv Dynamisch 55000 31 March, 2020 2.03
New Covenant Growth Fund 127327 31 March, 2020 0.97
EquityFlex 127200 31 March, 2020 1
MLC MasterKey Super-MLC Index Plus Growth Fund 27075 31 March, 2020 0.31
Monyx Fund Monyx Strategi Sverige/Vaerlden AC 12207 31 March, 2020 0.22
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 95727 31 March, 2020 1.46
Elfun Diversified Fund 20734 31 March, 2020 0.5
C.I. Global High Dividend Advantage Fund 96946 31 March, 2020 1.5
BlackRock Advantage Large Cap Core Fund 597268 31 March, 2020 0.61
Allianz Choice Best Styles US Fund 71956 31 March, 2020 1.23
SA U.S. Core Market Fund 123290 31 March, 2020 0.68
HSBC Multi-Factor Worldwide Equity Fund 85661 31 March, 2020 1.01
Gotham Absolute Return Fund 204306 31 March, 2020 0.84
JPMorgan Multi Income Fund 17452 31 March, 2020 0.05
HSBC US Multi-Factor Equity Fund 59473 31 March, 2020 1.15
Desjardins Global Dividend Fund 326469 31 March, 2020 1.49
Loomis Sayles High Income Opportunities Fund 11540 31 March, 2020 10.29
Ameri-Gan 59894 31 March, 2020 0.53
Dierickx Leys Fund I Systematic 10487 31 March, 2020 3.33
Cognios Market Neutral Large Cap Fund 17799 31 March, 2020 1.22
Bindex USA Indice, FI 61205 31 March, 2020 0.99
Raiffeisen Fonds - Global Invest Yield 37500 31 March, 2020 0.54
BOC-Prudential North America Index Fund 199570 31 March, 2020 0.93
CIBC U.S. Broad Market Index Fund 266654 31 March, 2020 0.79
SK Invest Flexibel 39000 31 March, 2020 0.76
Monyx Strategi Offensiv 12867 31 March, 2020 0.43
Neiman Large Cap Value Fund 23500 31 March, 2020 3.98
Quadrus US Value Class (Eaton Vance) 13268 31 March, 2020 1.49
BlackRock Premier Funds iShares World Equity Index Fund 39146 31 March, 2020 0.56
HC The Catholic SRI Growth Portfolio 10505 31 March, 2020 0.7
Renaissance U.S. Equity Private Pool 40419 31 March, 2020 0.83
HSBC Apolline Actions Monde 34509 31 March, 2020 0.66
Desjardins Global Balanced Strategic Income Fund 34586 31 March, 2020 1.74
Ossiam US Minimum Variance ESG NR 41972 31 March, 2020 0.68
Mackenzie Monthly Income Conservative Portfolio 31876 31 March, 2020 0.61
CI Select Canadian Equity Managed Fund 91675 31 March, 2020 0.6
SEI U.S. Large Company Equity Fund 183030 31 March, 2020 0.86
Canadian Equity Alpha Corporate Class 479775 31 March, 2020 2.29
Great-West Multi-Sector Bond Fund 33353 31 March, 2020 10.62
Mediolanum Flessibile Globale 33132 31 March, 2020 0.46
Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd 23134 31 March, 2020 0.5
State Street Total Return V.I.S. Fund 435031 31 March, 2020 1.23
KP Large Cap Equity Fund 429531 31 March, 2020 0.47
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 178652 31 March, 2020 0.47
Mutual of America Equity Index Fund 896377 31 March, 2020 0.99
Maj Invest Value Aktier Akkumulerende 178180 31 March, 2020 1.55
Mediolanum Challenge Provident 2 Fund 14431 31 March, 2020 0.53
Mediolanum BB Dynamic Intl Value Opportunity 228600 31 March, 2020 0.95
Gotham Index Plus Fund 173549 31 March, 2020 1.35
Eagle Growth and Income Opportunities Fund 93140 31 March, 2020 3.36
G Fund - World Vision 24377 31 March, 2020 0.18
Stichting Pensioenfonds ABP 12523500 31 March, 2020 0.24
Mackenzie Monthly Income Balanced Portfolio 65751 31 March, 2020 0.65
F/m Investments Large Cap Focused Fund 30991 31 March, 2020 2.26
Neuberger Berman Uncorrelated Strategies Fund 16079 31 March, 2020 0.11
Monyx Strategi Balanserad 19901 31 March, 2020 0.42
BlackRock Balanced Capital Portfolio 46399 31 March, 2020 0.52
BlackRock Advantage Global Fund 46871 31 March, 2020 0.44
UBS (CH) MSF - Equities Global XT3 224137 31 March, 2020 1.04
Raiffeisen Fonds - Global Invest Equity 22500 31 March, 2020 1.04
SEI US Large Cap Index Fund 22445 31 March, 2020 0.99
Fidelity U.S. Dividend Investment Trust 706355 31 March, 2020 2.21
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 29722 31 March, 2020 0.58
MLC MasterKey Pension-MLC Index Plus Balanced Fund 22423 31 March, 2020 0.28
Raiffeisen Fonds - Global Invest Balanced 75000 31 March, 2020 0.69
SEI Global Managed Volatility Fund Class P 242563 31 March, 2020 1.63
Invesco Oppenheimer Equity Income Fund 1856750 31 March, 2020 2.71
Florida State Board Administration Fund 11469100 31 March, 2020 0.43
Gotham Absolute 500 Fund 12440 31 March, 2020 3.01
BlackRock Advantage Large Cap Core V.I. Fund 68720 31 March, 2020 0.55
BlackRock S&P 500 Index V.I. Fund 534556 31 March, 2020 0.98
Gotham Large Value Fund 26205 31 March, 2020 1.68
HSBC GIF Global Lower Carbon Equity 24553 31 March, 2020 1.49
Canada Pension Plan Investment Board 9237000 31 March, 2020 0.37
Cognios Large Cap Value Fund 13900 31 March, 2020 1.37
MLC MasterKey Pension-MLC Index Plus Conservative Growth Fund 10874 31 March, 2020 0.28
Gotham Enhanced Return Fund;Institutional 138088 31 March, 2020 1.52
HSBC GIF US Income Focused Fund 50665 31 March, 2020 0.77
Desjardins Low Volatility Global Equity 427900 31 March, 2020 2.2
IMS Capital Value Fund 22000 31 March, 2020 2.59
CIBC US Index Class A 145158 31 March, 2020 0.99
Monyx Strategi Vaerlden 24597 31 March, 2020 0.42
Brighthouse/Wellington Large Cap Research Portfolio 27758 31 March, 2020 0.55
CI Global High Dividend Advantage Corporate Class 14340 31 March, 2020 1.52
Renaissance U.S. Equity Value Fund 62028 31 March, 2020 2.74
Groupama US Equities 68159 31 March, 2020 0.81
PartnerSelect Alternative Strat Fund 76429 31 March, 2020 0.52
Met Investors Schroders Global Multi-Asset Fund 19893 31 March, 2020 0.36
PIMCO GIS Strategic Income 141214 31 March, 2020 1.77
ON BlackRock Advantage Large Cap Core Portfolio 51914 31 March, 2020 0.46
Bridge Builder Large Cap Value Fund 574353 31 March, 2020 0.2
Mediolanum Challenge Provident 1 Fund P 212891 31 March, 2020 0.41
Mutual of America Equity Index Portfolio 24718 31 March, 2020 0.97
CIBC U.S. Equity Value Pool 13861 31 March, 2020 2.7
Gotham Defensive Long 500 Fund 45043 31 March, 2020 3.36
Invesco Oppenheimer Dividend Opportunity Fund 166664 31 March, 2020 2.69
Quadrus Growth and Income Class (GWLIM) Q Series 10592 31 March, 2020 0.71
Mutual of America All America Fund 45966 31 March, 2020 0.63
OLZ Equity World Optimized ESG 16060 31 March, 2020 0.8
PGSF-Global Income Stock Fund 36120 29 February, 2020 3
Swiss Life Funds (Lux) Eq USA 44677 29 February, 2020 0.51
IFSL Sanlam US Dividend Fund 32700 29 February, 2020 0.79
LocalTapiola ESG Dividend Fund 43000 29 February, 2020 3.75
NT- North America Equity Index UCITS FGR 433319 29 February, 2020 1.01
Swiss Life Funds (LUX) Equity Global 48977 29 February, 2020 1.16
CSIF (Lux) Equity US Blue 62135 29 February, 2020 1
Parvest Equity World Telecom 137218 29 February, 2020 N/A
Adviser I Funds - Albrech & cie. optiselect 18700 29 February, 2020 2.23
Pictet-Global Megatrend Selection-P EUR 828851 29 February, 2020 0.34
L&G US Equity (Responsible Exclusions) UCITS ETF 237806 29 February, 2020 1.12
Pictet Funds (CH) Global Equities 85693 29 February, 2020 0.63
Pictet (CH) Inst - North American Eq Tracker 97537 29 February, 2020 0.92
PI CH-North American Equities Tracker US TE-IX USD 670619 29 February, 2020 0.94
Royal London US Tracker Fund 2119470 29 February, 2020 1.03
Pictet USA Index 754774 29 February, 2020 1.05
Pictet-Multi Asset Global Opportunities 20099 29 February, 2020 0.07
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 47928 29 February, 2020 0.66
AllianceBernstein Fund-Dynamic All Market Portfolio 28702 29 February, 2020 N/A
Swiss Life Funds (LUX) Equity Global NXS Project 54096 29 February, 2020 0.66
Global Managers Platform - Quantis Low Volatility 10300 29 February, 2020 N/A
Northern Trust High Dividend ESG World Equity CCF 30569 29 February, 2020 1.21
Northern Trust World Green Transition Index Fund 36491 29 February, 2020 0.8
Swiss Life Funds (LUX) Multi Asset Risk Premia 11655 29 February, 2020 0.34
AM-One US Infrastructure Equity Fund(Currency Unhedged) 18285 29 February, 2020 1.13
Invesco ESG Revenue ETF 17517 31 January, 2020 N/A
Invesco Insider Sentiment ETF 20315 31 January, 2020 N/A
White Fleet OLZ Equity World Optimized ESG 32546 31 January, 2020 0.81
JPMorgan Multi-Asset Trust plc 35565 31 January, 2020 1.62
UBS (Lux) Equity SICAV-US Quantitative Defens (USD) 77789 31 January, 2020 1.46
Chartwell Income Fund 46190 31 January, 2020 0.77
Daiwa World Good Dividend Stock Fund 21500 31 January, 2020 1.37
Nomura Foreign Equity Index B Course (Wrap) 164587 31 January, 2020 0.67
Variopartner SICAV Helvetia International Equity (Ex Europe) 39490 31 January, 2020 1.51
Nomura Foreign Equity Index A Course (Wrap) 24678 31 January, 2020 0.68
OLZ 3 (CH) Fund Equity USA Optimized ESG 17306 31 January, 2020 1.49
Eastspring Investments - Global Market Navigator Fund 10827 31 January, 2020 0.26
Eurizon Investment SICAV - Flexible Multiasset 20000 31 January, 2020 N/A
Northern Trust North America Equity Index Fund 70254 31 January, 2020 0.92
Advent Convertible and Income Fund 140000 31 January, 2020 2.97
RBC U.S. Equity Currency Neutral Fund 14100 31 December, 2019 1.93
RBC U.S. Index Fund 239260 31 December, 2019 1.06
Sun Life Dynamic Strategic Yield Fund 34500 31 December, 2019 N/A
AGF Global Equity Class 233560 31 December, 2019 N/A
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) 35242 31 December, 2019 0.37
Sygnia Itrix MSCI US ETF 95655 31 December, 2019 1.01
Tangerine Balanced Portfolio 65973 31 December, 2019 0.37
Olympian SICAV - International Equity 80000 31 December, 2019 3
PH&N U.S. Dividend Income Fund 95500 31 December, 2019 N/A
Leith Wheeler U.S. Dividend Fund 14850 31 December, 2019 N/A
Lux-Equity High Dividend 24000 31 December, 2019 0.73
Lux-Equity Low Volatility 35977 31 December, 2019 1.37
RBC Private U.S. Large-Cap Value Equity Pool 211349 31 December, 2019 3.6
Anima Obiettivo Internazionale 36000 31 December, 2019 0.89
Federated Strategic Value U.S. Equity Dividend Fund 37650 31 December, 2019 4.83
Quoniam SICAV - Global Equities MinRisk 192928 31 December, 2019 N/A
RBC U.S. Dividend Fund 2067100 31 December, 2019 2.29
United Global Telecoms Fund 15181 31 December, 2019 6.07
Crediinvest SICAV - US American Value 15278 31 December, 2019 2.32
AMF Large Cap Equity Fund 41000 31 December, 2019 N/A
Statens Pensjonsfond Utland 72432900 31 December, 2019 0.35
H2O Moderato 183997 31 December, 2019 N/A
Lux-Equity Best Sectors 42926 31 December, 2019 1.83
JPMorgan SAR American Fund 11010 31 December, 2019 N/A
RBC U.S. Equity Fund 692800 31 December, 2019 1.82
Imperial U.S. Equity Pool 492583 31 December, 2019 0.55
AGF Global Real Assets Class 23113 31 December, 2019 N/A
RBC U.S. Dividend Currency Neutral Fund 23100 31 December, 2019 2.3
Delaware Investments US Large Cap Value Fund 12600 31 December, 2019 N/A
AXA WF Global Optimal Income A C EUR 84156 31 December, 2019 0.28
smart-invest I - EQUITY PROTECT 15685 31 December, 2019 2.64
MS INVF Global Balanced 22940 31 December, 2019 0.19
Sygnia Itrix MSCI World ETF 95052 31 December, 2019 0.67
RBC Balanced Fund 169300 31 December, 2019 0.33
Orchard Funds Plc 45000 31 December, 2019 N/A
AGF Global Equity Fund 166974 31 December, 2019 N/A
AGF Global Dividend Fund 1926980 31 December, 2019 N/A
Cominvest Flexible Portfolio 22500 31 December, 2019 N/A
RBC Global Balanced Fund 47200 31 December, 2019 0.67
RBC US Equity Value 11141 31 December, 2019 1.12
Indosuez Funds Global Trends 158007 31 December, 2019 2.18
Cathay Global Multiple Income Balanced Fund 79491 31 December, 2019 0.6
SMDS SMAM DC Foreign Equity Index Fund S 155240 31 December, 2019 0.7
Stichting Pensioenfonds Zorg en Welzijn 10377700 31 December, 2019 0.57
Middlefield Mint Income Fund 50000 31 December, 2019 2.31
LIGA Multi Asset Income EUR 16460 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 146474 31 December, 2019 N/A
Maj Invest Afdeling Value Aktier 1571750 31 December, 2019 4.06
Synchrony (LU) High Dividend US Stocks 21900 31 December, 2019 6.81
Tredje AP Fonden 1406050 31 December, 2019 0.34
Lux-Equity North America 18543 31 December, 2019 1.17
Tangerine Equity Growth Portfolio 69335 31 December, 2019 0.37
PineBridge US Large Cap Research Enhanced Fund 51743 31 December, 2019 1.72
RBC QUBE U.S. Equity Fund 578800 31 December, 2019 0.7
Caisse de depot et Placement du Quebec 3405440 31 December, 2019 0.14
Sidera Funds - North American Equity 137787 31 December, 2019 1.03
RBC QUBE Low Volatility All Country World Equity O 16988 31 December, 2019 0.5
CBP Select Flex Patrimoine 17000 31 December, 2019 1.98
RBC QUBE Low Volatility U.S. Equity Fund 135228 31 December, 2019 0.26
Cathay US Multi-Income Balanced Fund 54189 31 December, 2019 2.17
Bosera S&P 500 ETF 54327 31 December, 2019 1.07
LUX-Croissance 1 54536 31 December, 2019 1.19
MD American Value Fund 97097 31 December, 2019 N/A
RBC Balanced Growth & Income Fund 128100 31 December, 2019 0.9
Clearwater Core Equity Fund 127220 31 December, 2019 0.92
MD Equity Fund 56742 31 December, 2019 N/A
AGF Global Strategic Balanced Fund 57276 31 December, 2019 2.93
Daiwa DC Daiwa Foreign Equity Index 124654 31 December, 2019 0.69
Sygnia Itrix S&P 500 ETF 17421 31 December, 2019 1.07
LL Global Equity (Setanta) 121316 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 118171 31 December, 2019 N/A
BS Best Strategies UL Fd - Trend & Value 60000 31 December, 2019 7.7
Tangerine Balanced Growth Portfolio 60877 31 December, 2019 0.37
PIMCO Dividend & Income Fund 60937 31 December, 2019 N/A
State Street Developed Countries Equity Index Open (Hedged) 13792 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 350800 31 December, 2019 2.19
RBC QUBE Low Volatility Global Equity Fund 360770 31 December, 2019 0.9
Pramerica SICAV - US Core Equity 26442 31 December, 2019 1.61
State Street Foreign Equity Index Open 28403 31 December, 2019 N/A
MS INVF Global Balanced Income 13975 31 December, 2019 0.27
Amundi Soluzioni Italia Progetto Cedola 09/2022 13999 31 December, 2019 0.8
State Street DC Foreign Equity Index Open 30712 31 December, 2019 N/A
Allianz Global High Payout Fund 30757 31 December, 2019 2.02
Crediinvest SICAV Global Equity Dividend 11973 31 December, 2019 3.46
Acker Finley Select US Value 50 Fund 31300 31 December, 2019 3.2
AGF Canadian Large Cap Dividend Fund 112043 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 273178 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 32100 31 December, 2019 0.6
Kiwoom Asset Global 5G Network Fund (H)[Equity] 25000 31 December, 2019 4.33
AGF Global Real Assets Fund 17949 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 206591 18 December, 2019 0.68
Lazard World Dividend & Income Fund, Inc. 19053 30 November, 2019 N/A
Nissay DC Nissay Foreign Equity Index 47948 30 November, 2019 0.69
SWC (CH) EF Global Infrastructure 10470 30 November, 2019 N/A
AM-One DIAM Global High Income Stock Fund 43067 30 November, 2019 1.37
BNY Mellon Growth & Income Fund 356501 30 November, 2019 N/A
Invesco MSCI Kokusai Index Fund 11370 30 November, 2019 0.71
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 236195 30 November, 2019 0.69
AM-One DIAM World Good Dividend Equity Open Mother Fd 125700 26 November, 2019 1.37
Helvetia - Dynamic Portfolio 60000 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 682214 31 October, 2019 N/A
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17754 31 October, 2019 N/A
LSF-Psychology for Sustainable Yield ENPAP Select 97232 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 102147 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 265121 31 October, 2019 N/A
Symmetry Comprehensive Equity 77050 30 September, 2019 N/A
LM US Continuous Dividend Equity Fund (Semi-annual Settlement) 14564 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 21281 30 September, 2019 0.54
ProCapture Global AC Index Fund - Accumulating KL 150124 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 62107 30 September, 2019 N/A
Hugau Actions Monde 30250 30 September, 2019 N/A
Vanguard Ethically Conscious International Shares Index Fund 45233 30 September, 2019 N/A
Maj Invest Kontra 65220 30 September, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 59634 31 August, 2019 N/A
Sumus Strategic Fund 16000 31 July, 2019 N/A
Accuvest Alpha Brands Equity Fund 10667 31 July, 2019 N/A
Pharus Sicav - Absolute Return 10010 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 35178 31 July, 2019 N/A
Fidelity Global Intrinsic Value Investment Trust 180000 30 June, 2019 0.27
Mackenzie IG U.S. Equity Pool Series P 102788 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 159400 30 June, 2019 N/A
Symphonia Lux SICAV - Combined Dividends 15800 30 June, 2019 N/A
Symphonia Patrimonio Reddito 35000 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 466928 30 June, 2019 N/A
W&W Flexible Premium Fund 16712 30 June, 2019 N/A
Developed World Equity Income Factor 36280 30 June, 2019 N/A
Great-West Large Cap Value Fund 226400 30 June, 2019 N/A
Symphonia Patrimonio Attivo 18000 30 June, 2019 N/A
Garant Dynamic - I T - EUR 101160 30 June, 2019 N/A
Symphonia Lux SICAV - Electric Vehicles Revolution 17000 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 111775 30 June, 2019 N/A
Nomura Tsumitate Foreign Equity Investment 11402 31 May, 2019 0.55
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 22598 31 May, 2019 N/A
Nomura Global SRI 100 12566 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 32192 31 May, 2019 N/A
Klassik Invest Aktien 35600 31 May, 2019 N/A
Sumitomo Mitsui Global Good Dividend Equity Mother 22000 13 May, 2019 0.96
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 306183 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 91289 30 April, 2019 N/A
AXA SIF - Eq Global ex Switzerland Class2 20428 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 38075 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 97769 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 1136640 30 April, 2019 N/A
WARBURG - L - FONDS - Dividende Global Plus 12000 30 April, 2019 N/A
PIMCO Funds Global Investors Series plc 13876 31 March, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 51416 31 March, 2019 N/A
Invesco S&P 500 High Dividend Low Vol Hdg Fund 247676 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 52044 31 March, 2019 N/A
Kavilco Inc Fund 29570 31 March, 2019 N/A
Arca Azioni America ESG Leaders 104410 31 March, 2019 N/A
British Columbia Investment Management Corp 1893810 31 March, 2019 N/A
AllianzGI Best Styles Global Managed Volatility Portfolio 16432 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 379745 28 February, 2019 N/A
Helvetia I Nordamerika 257678 28 February, 2019 N/A
Robeco Global DM Conservative Equities Fund (AUD) 28226 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 79716 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 35040 28 February, 2019 N/A
SOROS FUND MANAGEMENT LLC 734775 14 February, 2019 N/A
Monyx Strategi Sverige Varlden 35835 31 January, 2019 N/A
IG Mackenzie North American Equity Class V 36400 31 January, 2019 N/A
Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged 43067 31 January, 2019 N/A
Vanguard Index Hedged International Shares Fund 558680 31 December, 2018 N/A
Russell Investments US Equity Fund 25120 31 December, 2018 N/A
Russell Investments Global Equity Fund 24247 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 403818 31 December, 2018 N/A
CB - Accent Lux - BlueStar Absolute 18000 31 December, 2018 N/A
Nordea 2 - Balanced Growth Target Date Fund 31521 31 December, 2018 N/A
Quadrus US Value Fund (London Capital) 25702 31 December, 2018 N/A
Generali Otwarty Fundusz Emerytalny 78195 31 December, 2018 N/A
AEGON Otwarty Fundusz Emerytalny 68635 31 December, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 268800 30 November, 2018 N/A
UCM Floating NAV Fund 31522 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 57600 19 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
T 20 May, 2021 0001423061 190653 0000732717 Desroches Pascal A 4 16762 Common Stock View
T 20 May, 2021 0001423061 190712 0000732717 Desroches Pascal A 4 59 Common Stock View
T 20 May, 2021 0001423061 190811 0000732717 Desroches Pascal A 4 99 Common Stock View
T 19 May, 2021 0001423061 173871 0000732717 Desroches Pascal A 4 3036 Common Stock View
T 19 May, 2021 0001423061 173891 0000732717 Desroches Pascal A 4 20 Common Stock View
T 19 May, 2021 0001240292 318753 0000732717 STANKEY JOHN T A 4 31500 Common Stock View
T 19 May, 2021 0001240292 321867 0000732717 STANKEY JOHN T A 4 3114 Common Stock View
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