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American Express Company (AXP)
   158.17   -3.96(-2.44%)
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; expense management products and services; and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.
TitleNamePayCurrency PayGenderYear BornTitle Since
Vice President of Public Affairs and Communications – Corporation, Financial & Risk Marina H. Norville N/A USD N/A N/A
Chief Risk Officer and Pres of the Global Risk & Compliance Mr. Raymond Joabar N/A USD male N/A N/A
Senior Vice President & Head of Investor Relations Vivian Y. Zhou N/A USD N/A N/A
Executive Vice President & Chief Information Officer Mr. Marc D. Gordon N/A USD male N/A N/A
Executive Vice President, Corporation Controller & Principal Accounting Officer Ms. Jessica Lieberman Quinn N/A USD female N/A N/A
Group Pres of Global Consumer Services Mr. Douglas E. Buckminster 6030000 USD male 1961 N/A
Group Pres of Global Merchant & Network Services Mr. Anre D. Williams 4890000 USD male 1966 N/A
Chief Legal Officer & Corporation Sec. Ms. Laureen E. Seeger 4310000 USD female 1962 N/A
Chief Financial Officer Mr. Jeffrey C. Campbell 5780000 USD male 1961 N/A
Chairman & Chief Executive Officer Mr. Stephen Joseph Squeri 8240000 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
AXP 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 13 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 12 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 9 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 8 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 7 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 6 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 5 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 1 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 5 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 4 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 3 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 2 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 1 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 29 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 28 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 27 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 21 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 20 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AXP 19 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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FORTIS ADVISORS, LLC 1 31 March, 2021 0
VANGUARD GROUP INC 47609422 31 March, 2021 617573
BLACKROCK INC. 46335815 31 March, 2021 -112856
WELLINGTON MANAGEMENT GROUP LLP 40812446 31 March, 2021 70940
STATE STREET CORP 34338847 31 March, 2021 1535714
FISHER ASSET MANAGEMENT, LLC 15184174 31 March, 2021 201874
DODGE & COX 13668764 31 March, 2021 -676901
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12961484 31 March, 2021 296189
JPMORGAN CHASE & CO 12263855 31 March, 2021 711910
GEODE CAPITAL MANAGEMENT, LLC 9454238 31 March, 2021 194116
MORGAN STANLEY 9294095 31 March, 2021 553665
NORTHERN TRUST CORP 8342466 31 March, 2021 -192732
FMR LLC 8247240 31 March, 2021 7228193
NUVEEN ASSET MANAGEMENT, LLC 7049909 31 March, 2021 74241
INVESCO LTD. 6766687 31 March, 2021 646544
ARLINGTON PARTNERS LLC 260 31 March, 2021 0
ACCEL WEALTH MANAGEMENT 259 31 March, 2021 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 250 31 March, 2021 250
CREWE ADVISORS LLC 245 31 March, 2021 0
HEXAVEST INC. 243 31 March, 2021 0
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COWEN PRIME SERVICES LLC 200 31 March, 2021 0
FIRST PERSONAL FINANCIAL SERVICES 200 31 March, 2021 0
LITMAN GREGORY ASSET MANAGEMENT LLC 200 31 March, 2021 0
TRUST CO 200 31 March, 2021 0
YOUR ADVOCATES LTD., LLP 200 31 March, 2021 0
ALLSQUARE WEALTH MANAGEMENT LLC 198 31 March, 2021 14
LARSON FINANCIAL GROUP LLC 196 31 March, 2021 1
GPS WEALTH STRATEGIES GROUP, LLC 195 31 March, 2021 195
REGAL WEALTH GROUP, INC. 191 31 March, 2021 0
MERIDIAN WEALTH PARTNERS, LLC 183 31 March, 2021 21
STERLING FINANCIAL PLANNING, INC. 180 31 March, 2021 0
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BOGART WEALTH, LLC 173 31 March, 2021 31
RIVERVIEW TRUST CO 169 31 March, 2021 0
LLOYD ADVISORY SERVICES, LLC. 167 31 March, 2021 -21
INTERACTIVE FINANCIAL ADVISORS 150 31 March, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC 147 31 March, 2021 -275
SMITH ASSET MANAGEMENT GROUP LP 137 31 March, 2021 23
STUART CHAUSSEE & ASSOCIATES, INC. 136 31 March, 2021 36
SUGARLOAF WEALTH MANAGEMENT, LLC 136 31 March, 2021 1
WEALTHCARE CAPITAL MANAGEMENT LLC 132 31 March, 2021 132
CAROLINAS WEALTH CONSULTING LLC 125 31 March, 2021 -3
AMERICA FIRST INVESTMENT ADVISORS, LLC 120 31 March, 2021 0
RBA WEALTH MANAGEMENT, LLC 120 31 March, 2021 120
SEVEN SPRINGS WEALTH GROUP, LLC 107 31 March, 2021 0
CORBENIC PARTNERS LLC 101 31 March, 2021 101
IRON HORSE WEALTH MANAGEMENT, LLC 100 31 March, 2021 0
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WINCH ADVISORY SERVICES, LLC 98 31 March, 2021 0
FINANCIAL GRAVITY COMPANIES, INC. 90 31 March, 2021 26
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ENVESTNET ASSET MANAGEMENT INC 363030 31 March, 2021 84024
EPOCH INVESTMENT PARTNERS, INC. 362335 31 March, 2021 79142
HUNTINGTON NATIONAL BANK 361243 31 March, 2021 7013
BROWN ADVISORY INC 352977 31 March, 2021 33721
ROFFMAN MILLER ASSOCIATES INC /PA/ 350507 31 March, 2021 78853
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PROSHARE ADVISORS LLC 325367 31 March, 2021 52727
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COHEN KLINGENSTEIN LLC 228969 31 March, 2021 0
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AVIVA PLC 228498 31 March, 2021 -1596
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VICTORY CAPITAL MANAGEMENT INC 217016 31 March, 2021 -6178
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ANCHOR CAPITAL ADVISORS LLC 200532 31 March, 2021 10892
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 177813 31 March, 2021 4603
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REGIONS FINANCIAL CORP 173609 31 March, 2021 881
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METLIFE INVESTMENT MANAGEMENT, LLC 168765 31 March, 2021 10371
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ROTHSCHILD & CO ASSET MANAGEMENT US INC. 164224 31 March, 2021 -6580
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DESTINATION WEALTH MANAGEMENT 151846 31 March, 2021 11826
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COBBLESTONE CAPITAL ADVISORS LLC /NY/ 137063 31 March, 2021 -9117
GULF INTERNATIONAL BANK (UK) LTD 136634 31 March, 2021 -15831
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CAPITOLIS ADVISORS LLC 132809 31 March, 2021 -29306
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 132681 31 March, 2021 4060
DANA INVESTMENT ADVISORS, INC. 132025 31 March, 2021 5411
TOWER RESEARCH CAPITAL LLC (TRC) 130890 31 March, 2021 102879
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KEMNAY ADVISORY SERVICES INC. 125400 31 March, 2021 0
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DUNDAS PARTNERS LLP 124261 31 March, 2021 0
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BANK OF NOVA SCOTIA 123688 31 March, 2021 -238115
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MOODY NATIONAL BANK TRUST DIVISION 119972 31 March, 2021 160
APG ASSET MANAGEMENT N.V. 119699 31 March, 2021 -301042
GREATMARK INVESTMENT PARTNERS, INC. 118137 31 March, 2021 -2705
CHILTON CAPITAL MANAGEMENT LLC 118091 31 March, 2021 629
AMERICAN NATIONAL INSURANCE CO 117420 31 March, 2021 -105
PRIVATE MANAGEMENT GROUP INC 113537 31 March, 2021 -91321
FOSTER DYKEMA CABOT & CO INC/MA 112806 31 March, 2021 12341
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 112227 31 March, 2021 -3575
MACKAY SHIELDS LLC 111896 31 March, 2021 -10626
KINGS POINT CAPITAL MANAGEMENT 111272 31 March, 2021 1598
TORRAY LLC 109079 31 March, 2021 -56100
STEWART & PATTEN CO LLC 109032 31 March, 2021 -89
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 108478 31 March, 2021 -12901
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FRANKLIN STREET ADVISORS INC /NC 106774 31 March, 2021 93384
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BRINKER CAPITAL INVESTMENTS, LLC 104629 31 March, 2021 96911
DNB ASSET MANAGEMENT AS 104598 31 March, 2021 14243
IMPAX ASSET MANAGEMENT GROUP PLC 104269 31 March, 2021 -17859
NIXON CAPITAL, LLC 104156 31 March, 2021 13394
MARKSTON INTERNATIONAL LLC 103874 31 March, 2021 -2642
BARTLETT & CO. LLC 103220 31 March, 2021 -417
MILLENNIUM MANAGEMENT LLC 102449 31 March, 2021 -777984
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CIBC ASSET MANAGEMENT INC 100732 31 March, 2021 1084
AGF INVESTMENTS INC. 99105 31 March, 2021 99105
ING GROEP NV 98932 31 March, 2021 408
CHESLEY TAFT & ASSOCIATES LLC 98328 31 March, 2021 -25
WILLIS INVESTMENT COUNSEL 96870 31 March, 2021 323
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 96140 31 March, 2021 -3033
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 95155 31 March, 2021 -7457
WELCH & FORBES LLC 92901 31 March, 2021 599
DAI-ICHI LIFE INSURANCE COMPANY, LTD 92250 31 March, 2021 1285
CANDRIAM LUXEMBOURG S.C.A. 90162 31 March, 2021 2
CAPITAL FUND MANAGEMENT S.A. 87751 31 March, 2021 54329
CREATIVE PLANNING 87505 31 March, 2021 1062
ABNER HERRMAN & BROCK LLC 86995 31 March, 2021 -3752
OPPENHEIMER & CO INC 86871 31 March, 2021 -430
PGGM INVESTMENTS 86031 31 March, 2021 -54083
SCHONFELD STRATEGIC ADVISORS LLC 85614 31 March, 2021 85614
WOLVERINE TRADING, LLC 83007 31 March, 2021 12061
QV INVESTORS INC. 82254 31 March, 2021 -51890
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 81720 31 March, 2021 24920
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 81610 31 March, 2021 115
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SQUAREPOINT OPS LLC 79117 31 March, 2021 -140358
DAIWA SECURITIES GROUP INC. 78409 31 March, 2021 -30
FOUNDERS CAPITAL MANAGEMENT, LLC 77400 31 March, 2021 478
WHITTIER TRUST CO 76286 31 March, 2021 -2468
INVESTMENT MANAGEMENT OF VIRGINIA LLC 76166 31 March, 2021 -13529
WESLEYAN ASSURANCE SOCIETY 75000 31 March, 2021 0
COLONY GROUP LLC 74773 31 March, 2021 -56365
ZIEGLER CAPITAL MANAGEMENT, LLC 74554 31 March, 2021 222
IFM INVESTORS PTY LTD 74452 31 March, 2021 8346
KLCM ADVISORS, INC. 74057 31 March, 2021 -3777
SILVERCREST ASSET MANAGEMENT GROUP LLC 73433 31 March, 2021 -8284
CITIZENS FINANCIAL GROUP INC/RI 72612 31 March, 2021 -547
JUPITER ASSET MANAGEMENT LTD 72193 31 March, 2021 72193
CULLINAN ASSOCIATES INC 71935 31 March, 2021 2960
EAGLE GLOBAL ADVISORS LLC 71433 31 March, 2021 28255
BAXTER BROS INC 71346 31 March, 2021 1445
HARTFORD INVESTMENT MANAGEMENT CO 71208 31 March, 2021 -3233
2XIDEAS AG 70685 31 March, 2021 11207
CLAAR ADVISORS LLC 70000 31 March, 2021 0
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FOYSTON, GORDON, & PAYNE INC 69618 31 March, 2021 2243
NFC INVESTMENTS, LLC 69192 31 March, 2021 -2370
MAPLE CAPITAL MANAGEMENT, INC. 68783 31 March, 2021 5041
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 68721 31 March, 2021 -63350
DORSEY & WHITNEY TRUST CO LLC 68588 31 March, 2021 -2774
ALBERTA INVESTMENT MANAGEMENT CORP 68500 31 March, 2021 -55000
LOS ANGELES CAPITAL MANAGEMENT LLC 68478 31 March, 2021 0
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CIBC WORLD MARKETS INC. 67511 31 March, 2021 563
BOWEN HANES & CO INC 67170 31 March, 2021 -90
SANDY SPRING BANK 66844 31 March, 2021 -774
BANYAN CAPITAL MANAGEMENT, INC. 66777 31 March, 2021 -623
NARWHAL CAPITAL MANAGEMENT 65682 31 March, 2021 -1033
GM ADVISORY GROUP, INC. 65612 31 March, 2021 -1200
DOWLING & YAHNKE LLC 64494 31 March, 2021 133
TWO SIGMA ADVISERS, LP 64100 31 March, 2021 -106000
CHURCHILL MANAGEMENT CORP 64085 31 March, 2021 64085
HAMILTON POINT INVESTMENT ADVISORS, LLC 63884 31 March, 2021 1616
PARTHENON LLC 63430 31 March, 2021 254
BUCKHEAD CAPITAL MANAGEMENT LLC 63298 31 March, 2021 -344
CALAMOS WEALTH MANAGEMENT LLC 63025 31 March, 2021 3593
AQR CAPITAL MANAGEMENT LLC 62246 31 March, 2021 -16451
OPPENHEIMER ASSET MANAGEMENT INC. 61873 31 March, 2021 8264
PUBLIC SECTOR PENSION INVESTMENT BOARD 61710 31 March, 2021 10490
CAPTRUST FINANCIAL ADVISORS 61416 31 March, 2021 4517
EDGE CAPITAL GROUP, LLC 60903 31 March, 2021 264
LVM CAPITAL MANAGEMENT LTD/MI 59968 31 March, 2021 -658
CARY STREET PARTNERS ASSET MANAGEMENT LLC 59256 31 March, 2021 4724
KMG FIDUCIARY PARTNERS, LLC 59237 31 March, 2021 885
MARCO INVESTMENT MANAGEMENT LLC 58959 31 March, 2021 -1750
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 58624 31 March, 2021 6117
DIVERSIFIED TRUST CO 58290 31 March, 2021 -4166
STEPHENS INC /AR/ 58020 31 March, 2021 5595
ATLANTIC UNION BANKSHARES CORP 57948 31 March, 2021 3440
ARGENT TRUST CO 57280 31 March, 2021 63
RICE PARTNERSHIP, LLC 57238 31 March, 2021 3596
GRIFFIN ASSET MANAGEMENT, INC. 56418 31 March, 2021 -955
MARTIN INVESTMENT MANAGEMENT, LLC 55839 31 March, 2021 1046
HI-LINE CAPITAL MANAGEMENT, LLC 55580 31 March, 2021 -57224
BOSTON COMMON ASSET MANAGEMENT, LLC 55395 31 March, 2021 55395
SECURIAN ASSET MANAGEMENT, INC 55370 31 March, 2021 -1811
BBVA USA BANCSHARES, INC. 55030 31 March, 2021 -3200
MATTHEW GOFF INVESTMENT ADVISOR, LLC 54491 31 March, 2021 -919
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54137 31 March, 2021 2915
STANSBERRY ASSET MANAGEMENT, LLC 52740 31 March, 2021 590
EDGESTREAM PARTNERS, L.P. 52539 31 March, 2021 -112997
SKY INVESTMENT GROUP LLC 52307 31 March, 2021 -410
PERENNIAL ADVISORS, LLC 52231 31 March, 2021 -191
PROVISE MANAGEMENT GROUP, LLC 51932 31 March, 2021 -465
ST GERMAIN D J CO INC 51486 31 March, 2021 760
CUBIC ASSET MANAGEMENT, LLC 51167 31 March, 2021 -1222
SEIZERT CAPITAL PARTNERS, LLC 50994 31 March, 2021 -1778
GRADIENT INVESTMENTS LLC 50881 31 March, 2021 -2579
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 50650 31 March, 2021 5722
NORTHERN OAK WEALTH MANAGEMENT INC 50382 31 March, 2021 -2271
MARYLAND STATE RETIREMENT & PENSION SYSTEM 50118 31 March, 2021 39518
HUDSON BAY CAPITAL MANAGEMENT LP 50000 31 March, 2021 50000
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NEVILLE RODIE & SHAW INC 49702 31 March, 2021 -6747
SYCOMORE ASSET MANAGEMENT 49300 31 March, 2021 0
PINNACLE FINANCIAL PARTNERS INC 49221 31 March, 2021 1227
STANLEY CAPITAL MANAGEMENT, LLC 48330 31 March, 2021 0
QUADRATURE CAPITAL LTD 47658 31 March, 2021 -38132
FAMILY CAPITAL TRUST CO 47568 31 March, 2021 53
GHP INVESTMENT ADVISORS, INC. 47427 31 March, 2021 368
DAVENPORT & CO LLC 47370 31 March, 2021 -855
GUGGENHEIM CAPITAL LLC 47012 31 March, 2021 -4756
CARROLL FINANCIAL ASSOCIATES, INC. 46878 31 March, 2021 97
ANDRA AP-FONDEN 46800 31 March, 2021 5700
THOMPSON SIEGEL & WALMSLEY LLC 46605 31 March, 2021 -1004
PRIVATE ADVISOR GROUP, LLC 46115 31 March, 2021 3346
SHAYNE & CO., LLC 45724 31 March, 2021 0
USS INVESTMENT MANAGEMENT LTD 45200 31 March, 2021 0
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 45000 31 March, 2021 20000
GARDNER RUSSO & QUINN LLC 44566 31 March, 2021 -21400
MACKENZIE FINANCIAL CORP 44380 31 March, 2021 12459
POLAR CAPITAL HOLDINGS PLC 44289 31 March, 2021 10230
ARCADIA INVESTMENT MANAGEMENT CORP/MI 43373 31 March, 2021 -3974
NATWEST GROUP PLC 42570 31 March, 2021 -13514
KINNERET ADVISORY, LLC 42559 31 March, 2021 0
MARINER, LLC 42470 31 March, 2021 -778
KESTRA ADVISORY SERVICES, LLC 42369 31 March, 2021 -42090
TIAA, FSB 42359 31 March, 2021 -550
NORINCHUKIN BANK, THE 41901 31 March, 2021 -1936
FINANCIAL AVENGERS, INC. 41848 31 March, 2021 1634
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 41763 31 March, 2021 0
KENTUCKY RETIREMENT SYSTEMS 41640 31 March, 2021 553
OSSIAM 41631 31 March, 2021 10517
IRONWOOD INVESTMENT COUNSEL, LLC 41485 31 March, 2021 -32001
BELL ASSET MANAGEMENT LTD 40999 31 March, 2021 -17077
CHARTWELL INVESTMENT PARTNERS, LLC 40928 31 March, 2021 1993
HERITAGE TRUST CO 40928 31 March, 2021 -2975
PRIO WEALTH LIMITED PARTNERSHIP 40719 31 March, 2021 -2040
JACOBS & CO/CA 40682 31 March, 2021 -423
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MAN GROUP PLC 40392 31 March, 2021 36865
LONG CORRIDOR ASSET MANAGEMENT LTD 40000 31 March, 2021 10000
HEADINVEST, LLC 39719 31 March, 2021 -505
WINSLOW ASSET MANAGEMENT INC 39673 31 March, 2021 -1855
HAVERFORD TRUST CO 39239 31 March, 2021 21829
CHATHAM CAPITAL GROUP, INC. 39140 31 March, 2021 1177
WEALTHFRONT ADVISERS LLC 39023 31 March, 2021 4744
CHOATE INVESTMENT ADVISORS 38921 31 March, 2021 329
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 38582 31 March, 2021 -400
1ST SOURCE BANK 38184 31 March, 2021 -186
MKP CAPITAL MANAGEMENT, L.L.C. 37844 31 March, 2021 24653
NFJ INVESTMENT GROUP, LLC 37732 31 March, 2021 37732
CROSSMARK GLOBAL HOLDINGS, INC. 37641 31 March, 2021 -2381
CENTRAL TRUST CO 37451 31 March, 2021 -2048
ONE CAPITAL MANAGEMENT, LLC 37290 31 March, 2021 -107
PEAPACK GLADSTONE FINANCIAL CORP 37236 31 March, 2021 5764
RPG INVESTMENT ADVISORY, LLC 37233 31 March, 2021 210
PACER ADVISORS, INC. 36947 31 March, 2021 645
WHITTIER TRUST CO OF NEVADA INC 36776 31 March, 2021 2654
DREXEL MORGAN & CO. 36400 31 March, 2021 -2
MML INVESTORS SERVICES, LLC 36344 31 March, 2021 -1060
OLSTEIN CAPITAL MANAGEMENT, L.P. 36000 31 March, 2021 -14000
CAPITAL INTERNATIONAL INC /CA/ 35798 31 March, 2021 -2887
AMALGAMATED BANK 35733 31 March, 2021 -1309
OVERBROOK MANAGEMENT CORP 35273 31 March, 2021 -190
BANQUE CANTONALE VAUDOISE 35159 31 March, 2021 -3800
GOELZER INVESTMENT MANAGEMENT, INC. 34865 31 March, 2021 -2195
BARRETT ASSET MANAGEMENT, LLC 34730 31 March, 2021 1300
RODGERS BROTHERS INC. 34659 31 March, 2021 -4650
MEYER HANDELMAN CO 34560 31 March, 2021 0
REDWOOD GROVE CAPITAL, LLC 34347 31 March, 2021 1875
CHASE INVESTMENT COUNSEL CORP 34216 31 March, 2021 34216
SEARLE & CO. 34090 31 March, 2021 0
EXODUSPOINT CAPITAL MANAGEMENT, LP 33929 31 March, 2021 -7373
LORNE STEINBERG WEALTH MANAGEMENT INC. 33580 31 March, 2021 2690
PSAGOT INVESTMENT HOUSE LTD. 33547 31 March, 2021 -86
MERCER CAPITAL ADVISERS, INC. 33394 31 March, 2021 -1434
VERITABLE, L.P. 33248 31 March, 2021 673
SP ASSET MANAGEMENT 33150 31 March, 2021 108
PAVION BLUE CAPITAL, LLC 32993 31 March, 2021 -20
TREDJE AP-FONDEN 32961 31 March, 2021 0
MAI CAPITAL MANAGEMENT 32693 31 March, 2021 1699
BANCORPSOUTH BANK 32279 31 March, 2021 1144
PERIGON WEALTH MANAGEMENT, LLC 32269 31 March, 2021 1781
BOKF, NA 32217 31 March, 2021 -6182
CONNABLE OFFICE INC 32126 31 March, 2021 7788
ATRIA INVESTMENTS LLC 32113 31 March, 2021 4061
AMG NATIONAL TRUST BANK 31912 31 March, 2021 -9223
STOKES CAPITAL ADVISORS, LLC 31823 31 March, 2021 498
FIRST HAWAIIAN BANK 31582 31 March, 2021 912
PARK NATIONAL CORP /OH/ 31367 31 March, 2021 -6071
WEALTHSTREET INVESTMENT ADVISORS, LLC 31272 31 March, 2021 -30
UNIVEST FINANCIAL CORP 31033 31 March, 2021 -4965
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 30861 31 March, 2021 352
RINET CO LLC 30625 31 March, 2021 30625
FRONT BARNETT ASSOCIATES LLC 30348 31 March, 2021 -3225
GUARDIAN CAPITAL ADVISORS LP 30245 31 March, 2021 550
HIGHLAND CAPITAL MANAGEMENT, LLC 30092 31 March, 2021 -2104
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 29985 31 March, 2021 19636
ROBECO SCHWEIZ AG 29884 31 March, 2021 -14940
ARGUS INVESTORS' COUNSEL, INC. 29770 31 March, 2021 -875
CUBIST SYSTEMATIC STRATEGIES, LLC 29673 31 March, 2021 -53142
GFS ADVISORS, LLC 29145 31 March, 2021 -8750
ADALTA CAPITAL MANAGEMENT LLC 29113 31 March, 2021 0
COLUMBIA ASSET MANAGEMENT 29021 31 March, 2021 672
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 28870 31 March, 2021 -225
ALERUS FINANCIAL NA 28834 31 March, 2021 -4309
SYNOVUS FINANCIAL CORP 28736 31 March, 2021 -526
JEFFERIES GROUP LLC 28326 31 March, 2021 -4182
MERCER GLOBAL ADVISORS INC /ADV 28207 31 March, 2021 8065
VERDENCE CAPITAL ADVISORS LLC 27965 31 March, 2021 824
XPONANCE, INC. 27920 31 March, 2021 -360
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 27472 31 March, 2021 896
AVITAS WEALTH MANAGEMENT LLC 27371 31 March, 2021 260
FREESTONE CAPITAL HOLDINGS, LLC 27359 31 March, 2021 -16577
FIRST MERCANTILE TRUST CO 27333 31 March, 2021 -7155
UNISON ASSET MANAGEMENT LLC 27285 31 March, 2021 0
CHICAGO TRUST CO NA 27229 31 March, 2021 -216
WOODTRUST FINANCIAL CORP 27218 31 March, 2021 -24099
RICHARD BERNSTEIN ADVISORS LLC 27164 31 March, 2021 0
FIRST INTERSTATE BANCSYSTEM INC 27073 31 March, 2021 27073
ROUNDVIEW CAPITAL LLC 27059 31 March, 2021 84
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 26887 31 March, 2021 1216
AE WEALTH MANAGEMENT LLC 26849 31 March, 2021 4082
HANCOCK WHITNEY CORP 26813 31 March, 2021 -5060
PINE RIDGE ADVISERS LLC 26500 31 March, 2021 0
D.A. DAVIDSON & CO. 26498 31 March, 2021 -321
CLIFFORD CAPITAL PARTNERS LLC 26367 31 March, 2021 -68179
BLUE ZONE WEALTH ADVISORS, LLC 26325 31 March, 2021 -12
VESTMARK ADVISORY SOLUTIONS, INC. 26175 31 March, 2021 436
FIRST NATIONAL TRUST CO 26057 31 March, 2021 138
MITCHELL CAPITAL MANAGEMENT CO 25919 31 March, 2021 2713
DAVY GLOBAL FUND MANAGEMENT LTD 25859 31 March, 2021 -1930
TRUST CO OF VERMONT 25698 31 March, 2021 777
NEW ENGLAND ASSET MANAGEMENT INC 25607 31 March, 2021 0
STRATOS WEALTH PARTNERS, LTD. 25455 31 March, 2021 -243
FOSTER GROUP, INC. 25269 31 March, 2021 -409
ADVISOR PARTNERS LLC 25262 31 March, 2021 -271
BLEICHROEDER LP 25000 31 March, 2021 0
GLOBAL FRONTIER INVESTMENTS LLC 25000 31 March, 2021 0
CONCENTRIC WEALTH MANAGEMENT, LLC 24784 31 March, 2021 544
AZIMUTH CAPITAL MANAGEMENT LLC 24670 31 March, 2021 170
HRT FINANCIAL LP 24572 31 March, 2021 -11581
BOUVEL INVESTMENT PARTNERS, LLC 24431 31 March, 2021 1347
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 24234 31 March, 2021 -140
NATIONAL ASSET MANAGEMENT, INC. 24129 31 March, 2021 5504
BP PLC 23994 31 March, 2021 -3500
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 23846
CEERA INVESTMENTS, LLC 23719 31 March, 2021 23719
HUTNER CAPITAL MANAGEMENT INC 23691 31 March, 2021 1
CIGNA INVESTMENTS INC /NEW 23541 31 March, 2021 679
ESSEX INVESTMENT MANAGEMENT CO LLC 23417 31 March, 2021 -17
ELGETHUN CAPITAL MANAGEMENT 23302 31 March, 2021 -20066
EQIS CAPITAL MANAGEMENT, INC. 23284 31 March, 2021 -6629
ALTSHULER SHAHAM LTD 23162 31 March, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 23086 31 March, 2021 12430
RBF CAPITAL, LLC 23000 31 March, 2021 0
GRASSI INVESTMENT MANAGEMENT 22960 31 March, 2021 0
WEDBUSH SECURITIES INC 22910 31 March, 2021 11304
FIDUCIARY GROUP LLC 22893 31 March, 2021 -134
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 22870 31 March, 2021 -2
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22841 31 March, 2021 -221
SUMITOMO LIFE INSURANCE CO 22793 31 March, 2021 -789
TAURUS ASSET MANAGEMENT, LLC 22739 31 March, 2021 -302
LAKEVIEW CAPITAL PARTNERS, LLC 22737 31 March, 2021 -437
BOSTON PRIVATE WEALTH LLC 22659 31 March, 2021 -687
COVINGTON CAPITAL MANAGEMENT 22356 31 March, 2021 -1134
BENJAMIN F. EDWARDS & COMPANY, INC. 22297 31 March, 2021 -311
IBM RETIREMENT FUND 22288 31 March, 2021 -2009
PATHSTONE FAMILY OFFICE, LLC 22243 31 March, 2021 17282
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 22060 31 March, 2021 3360
WORLD ASSET MANAGEMENT INC 21478 31 March, 2021 -1089
BEACON INVESTMENT ADVISORY SERVICES, INC. 21463 31 March, 2021 -230
GRANDFIELD & DODD, LLC 21444 31 March, 2021 -367
RIVER & MERCANTILE ASSET MANAGEMENT LLP 21434 31 March, 2021 -61970
EUDAIMONIA PARTNERS, LLC 21284 31 March, 2021 386
CMT CAPITAL MARKETS TRADING GMBH 21175 31 March, 2021 -31575
SILVANT CAPITAL MANAGEMENT LLC 20976 31 March, 2021 -557
LINCOLN NATIONAL CORP 20866 31 March, 2021 1706
HOMRICH & BERG 20837 31 March, 2021 1960
CETERA INVESTMENT ADVISERS 20736 31 March, 2021 -587
PFS INVESTMENTS INC. 20474 31 March, 2021 1938
KINGFISHER CAPITAL LLC 20471 31 March, 2021 20471
ASSET DEDICATION, LLC 20238 31 March, 2021 -4921
LIDO ADVISORS, LLC 20115 31 March, 2021 1466
CETERA ADVISOR NETWORKS LLC 20049 31 March, 2021 -1580
MEIJI YASUDA LIFE INSURANCE CO 19992 31 March, 2021 -1377
TDAM USA INC. 19907 31 March, 2021 116
MEEDER ASSET MANAGEMENT INC 19638 31 March, 2021 13393
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 19529 31 March, 2021 101
CLEARSTEAD ADVISORS, LLC 19366 31 March, 2021 -1215
WETHERBY ASSET MANAGEMENT INC 19070 31 March, 2021 -587
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 19062 31 March, 2021 301
STONNINGTON GROUP, LLC 19046 31 March, 2021 19046
OLD DOMINION CAPITAL MANAGEMENT INC 18981 31 March, 2021 -525
MIROVA 18964 31 March, 2021 18964
UMB BANK N A/MO 18961 31 March, 2021 -406
RAYMOND JAMES TRUST N.A. 18959 31 March, 2021 526
ROPES WEALTH ADVISORS LLC 18901 31 March, 2021 -2320
SAWGRASS ASSET MANAGEMENT LLC 18811 31 March, 2021 -362
PRIMECAP MANAGEMENT CO/CA/ 18800 31 March, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 18719 31 March, 2021 0
TITUS WEALTH MANAGEMENT 18699 31 March, 2021 16817
KESTRA PRIVATE WEALTH SERVICES, LLC 18669 31 March, 2021 621
TRINITYPOINT WEALTH, LLC 18655 31 March, 2021 224
ETHIC INC. 18643 31 March, 2021 6164
BEESE FULMER INVESTMENT MANAGEMENT, INC. 18585 31 March, 2021 -90
INDEPENDENT ADVISOR ALLIANCE 18571 31 March, 2021 497
WP ADVISORS, LLC 18564 31 March, 2021 470
PINKERTON RETIREMENT SPECIALISTS, LLC 18545 31 March, 2021 174
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 18542 31 March, 2021 -1007
STRATEGIC WEALTH PARTNERS, LTD. 18483 31 March, 2021 670
ALTIUM WEALTH MANAGEMENT LLC 18465 31 March, 2021 2684
PACIFICA CAPITAL INVESTMENTS, LLC 18430 31 March, 2021 0
BEL AIR INVESTMENT ADVISORS LLC 18275 31 March, 2021 -260806
HOTALING INVESTMENT MANAGEMENT, LLC 18216 31 March, 2021 495
MD FINANCIAL MANAGEMENT INC. 18196 31 March, 2021 18196
MOUNT VERNON ASSOCIATES INC /MD/ 18186 31 March, 2021 -50
MURPHY CAPITAL MANAGEMENT INC 18120 31 March, 2021 -370
PEOPLE'S UNITED FINANCIAL, INC. 18053 31 March, 2021 301
ALPHACREST CAPITAL MANAGEMENT LLC 17945 31 March, 2021 -44321
COURIER CAPITAL LLC 17936 31 March, 2021 -16
WEST OAK CAPITAL, LLC 17900 31 March, 2021 -70
JAG CAPITAL MANAGEMENT, LLC 17768 31 March, 2021 -38
ACADIAN ASSET MANAGEMENT LLC 17741 31 March, 2021 -6291
CALLAHAN ADVISORS, LLC 17714 31 March, 2021 1
CONDOR CAPITAL MANAGEMENT 17686 31 March, 2021 -301
HIGHPOINT ADVISOR GROUP LLC 17661 31 March, 2021 388
SALVUS WEALTH MANAGEMENT, LLC 17614 31 March, 2021 4355
RNC CAPITAL MANAGEMENT LLC 17596 31 March, 2021 995
EADS & HEALD WEALTH MANAGEMENT 17558 31 March, 2021 -202
BRAVE ASSET MANAGEMENT INC 17511 31 March, 2021 -24928
COOKSON PEIRCE & CO INC 17506 31 March, 2021 17506
PROEQUITIES, INC. 17424 31 March, 2021 -782
HOWLAND CAPITAL MANAGEMENT LLC 17392 31 March, 2021 892
BUSEY WEALTH MANAGEMENT 17178 31 March, 2021 -75
BFSG, LLC 17115 31 March, 2021 -263
EVERENCE CAPITAL MANAGEMENT INC 17094 31 March, 2021 0
NVWM, LLC 16958 31 March, 2021 6649
PEOPLES FINANCIAL SERVICES CORP. 16869 31 March, 2021 -20
BRENDEL FINANCIAL ADVISORS LLC 16800 31 March, 2021 0
TIAA KASPICK, LLC 16690 31 March, 2021 -250
FUNDAMENTUN, LLC 16689 31 March, 2021 -1067
BESSEMER GROUP INC 16681 31 March, 2021 -4182
BENNICAS & ASSOCIATES, INC. 16637 31 March, 2021 226
NORTHSTAR GROUP, INC. 16585 31 March, 2021 8
VIDENT INVESTMENT ADVISORY, LLC 16497 31 March, 2021 6924
EVERCORE WEALTH MANAGEMENT, LLC 16370 31 March, 2021 223
CITO CAPITAL GROUP, LLC 16350 31 March, 2021 0
QUBE RESEARCH & TECHNOLOGIES LTD 16300 31 March, 2021 -91850
MONTAG A & ASSOCIATES INC 16250 31 March, 2021 -5392
BANK OF STOCKTON 16096 31 March, 2021 -54
NAPLES GLOBAL ADVISORS, LLC 16020 31 March, 2021 240
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16010 31 March, 2021 16010
SIGMA PLANNING CORP 16003 31 March, 2021 4237
TOWER BRIDGE ADVISORS 15896 31 March, 2021 2218
SOMPO ASSET MANAGEMENT CO., LTD. 15880 31 March, 2021 -11280
MACRO CONSULTING GROUP 15847 31 March, 2021 191
IFG ADVISORY, LLC 15837 31 March, 2021 -226
FDX ADVISORS, INC. 15601 31 March, 2021 2370
FACTORIAL PARTNERS, LLC 15500 31 March, 2021 -2300
VALUEWORKS LLC 15475 31 March, 2021 100
IMC-CHICAGO, LLC 15473 31 March, 2021 15473
LS INVESTMENT ADVISORS, LLC 15459 31 March, 2021 -1362
INVESTMENT COUNSEL INC. 15458 31 March, 2021 0
WASHINGTON TRUST CO 15286 31 March, 2021 567
VAN ECK ASSOCIATES CORP 15195 31 March, 2021 -491634
SOLITUDE FINANCIAL SERVICES 15028 31 March, 2021 -1625
INDEPENDENT INVESTORS INC 15014 31 March, 2021 -500
SELWAY ASSET MANAGEMENT 14975 31 March, 2021 600
JACOBI CAPITAL MANAGEMENT LLC 14973 31 March, 2021 1273
STABLEFORD CAPITAL II LLC 14803 31 March, 2021 -8714
PETTEE INVESTORS, INC. 14656 31 March, 2021 -737
HBK SORCE ADVISORY LLC 14644 31 March, 2021 1017
BANK JULIUS BAER & CO. LTD, ZURICH 14490 31 March, 2021 -1199
BKD WEALTH ADVISORS, LLC 14383 31 March, 2021 -4722
GUARDIAN CAPITAL LP 14318 31 March, 2021 -900
PRIVATE ASSET MANAGEMENT INC 14299 31 March, 2021 0
SIGNET INVESTMENT ADVISORY GROUP, INC. 14253 31 March, 2021 -590
SAWYER & COMPANY, INC 14243 31 March, 2021 -135
SOUTH STATE CORP 14205 31 March, 2021 -526
ICON ADVISERS INC/CO 14200 31 March, 2021 -1900
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 14159 31 March, 2021 -100
BENEDICT FINANCIAL ADVISORS INC 14154 31 March, 2021 1290
WEALTHSPIRE ADVISORS, LLC 14125 31 March, 2021 5459
BBR PARTNERS, LLC 14097 31 March, 2021 -889
GLENVIEW TRUST CO 13995 31 March, 2021 0
ADVISORY RESEARCH INC 13955 31 March, 2021 -471
SOL CAPITAL MANAGEMENT CO 13953 31 March, 2021 0
TREXQUANT INVESTMENT LP 13949 31 March, 2021 -13210
JACKSON SQUARE CAPITAL, LLC 13947 31 March, 2021 13947
BUCKINGHAM STRATEGIC WEALTH, LLC 13931 31 March, 2021 -666
PROFUND ADVISORS LLC 13811 31 March, 2021 1902
FORT SHERIDAN ADVISORS LLC 13800 31 March, 2021 0
SHEAFF BROCK INVESTMENT ADVISORS, LLC 13665 31 March, 2021 0
BOSTON FAMILY OFFICE LLC 13663 31 March, 2021 -2000
MODERA WEALTH MANAGEMENT, LLC 13663 31 March, 2021 -370
BLB&B ADVISORS, LLC 13659 31 March, 2021 -1093
STRATEGIC WEALTH DESIGNERS 13630 31 March, 2021 3077
SCOTIA CAPITAL INC. 13623 31 March, 2021 4261
ARCUS CAPITAL PARTNERS, LLC 13541 31 March, 2021 0
SIMPLEX TRADING, LLC 13454 31 March, 2021 -2716
WELCH GROUP, LLC 13262 31 March, 2021 -2362
ASHFIELD CAPITAL PARTNERS, LLC 13256 31 March, 2021 0
DOHENY ASSET MANAGEMENT /CA 13248 31 March, 2021 -150
ADVISORY SERVICES NETWORK, LLC 13243 31 March, 2021 139
ARISTOTLE CAPITAL MANAGEMENT, LLC 13200 31 March, 2021 0
WELD CAPITAL MANAGEMENT LLC 13095 31 March, 2021 13095
MARSHALL WACE, LLP 12941 31 March, 2021 12941
GILMAN HILL ASSET MANAGEMENT, LLC 12809 31 March, 2021 740
GREENLEAF TRUST 12802 31 March, 2021 1381
CENTIVA CAPITAL, LP 12729 31 March, 2021 2145
NEXT FINANCIAL HOLDINGS 12682 31 March, 2021 1241
CAPE COD FIVE CENTS SAVINGS BANK 12586 31 March, 2021 -869
KCM INVESTMENT ADVISORS LLC 12564 31 March, 2021 872
ROBINSON VALUE MANAGEMENT, LTD. 12564 31 March, 2021 -732
AVIANCE CAPITAL PARTNERS, LLC 12532 31 March, 2021 0
JUMP FINANCIAL, LLC 12509 31 March, 2021 9661
JANE STREET GROUP, LLC 12505 31 March, 2021 -105780
MITCHELL MCLEOD PUGH & WILLIAMS INC 12431 31 March, 2021 0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12311 31 March, 2021 -750
ARDEN TRUST CO 12289 31 March, 2021 -260
FLPUTNAM INVESTMENT MANAGEMENT CO 12285 31 March, 2021 -32
HIGH POINTE CAPITAL MANAGEMENT LLC 12268 31 March, 2021 0
KANAWHA CAPITAL MANAGEMENT LLC 12224 31 March, 2021 -1465
RESONANT CAPITAL ADVISORS, LLC 12216 31 March, 2021 1118
VESTCOR INC 12142 31 March, 2021 -285
AMICA RETIREE MEDICAL TRUST 12128 31 March, 2021 3197
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 12094 31 March, 2021 -516
CORNERSTONE ADVISORS, LLC 12000 31 March, 2021 12000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11944 31 March, 2021 2543
BULL STREET ADVISORS, LLC 11935 31 March, 2021 0
LOWE BROCKENBROUGH & CO INC 11910 31 March, 2021 -1024
FRUTH INVESTMENT MANAGEMENT 11900 31 March, 2021 0
MAINSTREET INVESTMENT ADVISORS LLC 11896 31 March, 2021 -576
RMB CAPITAL MANAGEMENT, LLC 11890 31 March, 2021 1062
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11878 31 March, 2021 283
SMITH, SALLEY & ASSOCIATES 11857 31 March, 2021 0
CHANGE PATH, LLC 11836 31 March, 2021 -386
CSM ADVISORS, LLC 11809 31 March, 2021 11809
SANDHILL CAPITAL PARTNERS LLC 11754 31 March, 2021 230
JUSTINVEST LLC 11736 31 March, 2021 5946
CANANDAIGUA NATIONAL CORP 11677 31 March, 2021 -6351
FAIRFIELD, BUSH & CO. 11625 31 March, 2021 0
LINDSELL TRAIN LTD 11600 31 March, 2021 0
PINNACLE HOLDINGS, LLC 11586 31 March, 2021 -28
GAMBLE JONES INVESTMENT COUNSEL 11567 31 March, 2021 0
BUDROS, RUHLIN & ROE, INC. 11555 31 March, 2021 -527
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 11554 31 March, 2021 -1765
EMPLOYERS HOLDINGS, INC. 11501 31 March, 2021 0
BAILARD, INC. 11466 31 March, 2021 400
BLUESTEIN R H & CO 11455 31 March, 2021 -2665
FRONTIER WEALTH MANAGEMENT LLC 11417 31 March, 2021 -62
DYNAMIC ADVISOR SOLUTIONS LLC 11371 31 March, 2021 9061
VALEO FINANCIAL ADVISORS, LLC 11280 31 March, 2021 -874
PRIVATE WEALTH PARTNERS, LLC 11213 31 March, 2021 -15
QS INVESTORS, LLC 11175 31 March, 2021 -115
ROTHSCHILD INVESTMENT CORP /IL 11145 31 March, 2021 0
JEEREDDI INVESTMENTS, LP 11100 31 March, 2021 0
MADISON WEALTH MANAGEMENT 11050 31 March, 2021 161
ADVISER INVESTMENTS LLC 11039 31 March, 2021 100
GIFFORD FONG ASSOCIATES 11000 31 March, 2021 0
AVANTAX ADVISORY SERVICES, INC. 10928 31 March, 2021 -2672
TRUSTCO BANK CORP N Y 10875 31 March, 2021 -100
INTERCONTINENTAL WEALTH ADVISORS, LLC 10837 31 March, 2021 698
RATHBONE BROTHERS PLC 10789 31 March, 2021 710
UNION HERITAGE CAPITAL, LLC 10788 31 March, 2021 10788
SEEYOND 10732 31 March, 2021 3080
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10711 31 March, 2021 513
SIGNATURE WEALTH MANAGEMENT GROUP 10687 31 March, 2021 437
E FUND MANAGEMENT CO., LTD. 10685 31 March, 2021 10685
ASSOCIATED BANC-CORP 10675 31 March, 2021 -1533
NICHOLAS HOFFMAN & COMPANY, LLC. 10658 31 March, 2021 939
GREENWOOD GEARHART INC 10618 31 March, 2021 -1685
FOCUS WEALTH ADVISORS, LLC 10611 31 March, 2021 148
MCMILLION CAPITAL MANAGEMENT INC 10526 31 March, 2021 -10
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 10491 31 March, 2021 -422
HARTLINE INVESTMENT CORP/ 10466 31 March, 2021 0
INLET PRIVATE WEALTH, LLC 10403 31 March, 2021 3
LINCOLN CAPITAL LLC 10357 31 March, 2021 -70
WOODSTOCK CORP 10353 31 March, 2021 -54
VENTURE VISIONARY PARTNERS LLC 10350 31 March, 2021 1508
BERKSHIRE ASSET MANAGEMENT LLC/PA 10328 31 March, 2021 -91
PERSONAL CAPITAL ADVISORS CORP 10312 31 March, 2021 -2168
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10250 31 March, 2021 -950
INGALLS & SNYDER LLC 10189 31 March, 2021 -25
VERITI MANAGEMENT LLC 10161 31 March, 2021 514
DAKOTA WEALTH MANAGEMENT 10145 31 March, 2021 10145
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10128 31 March, 2021 -286
MEITAV DASH INVESTMENTS LTD 10125 31 March, 2021 3200
BUCKLEY WEALTH MANAGEMENT, LLC 10116 31 March, 2021 -100
CHICAGO CAPITAL, LLC 10104 31 March, 2021 -200
CORIENT CAPITAL PARTNERS, LLC 10090 31 March, 2021 931
REGENTATLANTIC CAPITAL LLC 10087 31 March, 2021 3607
ASSENAGON ASSET MANAGEMENT S.A. 10046 31 March, 2021 -694
CETERA ADVISORS LLC 10042 31 March, 2021 276
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 10040 31 March, 2021 0
HYMAN CHARLES D 10004 31 March, 2021 -171
SOVARNUM CAPITAL L.P. 10000 31 March, 2021 -34000
ABUNDANCE WEALTH COUNSELORS 9956 31 March, 2021 325
KNUFF & CO LLC 9855 31 March, 2021 0
ALLSTATE CORP 9842 31 March, 2021 1147
CRESSET ASSET MANAGEMENT, LLC 9811 31 March, 2021 -7078
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 9803 31 March, 2021 9803
INDEXIQ ADVISORS LLC 9688 31 March, 2021 -20903
STOKES FAMILY OFFICE, LLC 9607 31 March, 2021 -6086
ACG WEALTH 9543 31 March, 2021 -423
ILLINOIS MUNICIPAL RETIREMENT FUND 9542 31 March, 2021 0
SIMMONS BANK 9452 31 March, 2021 -374
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 9418 31 March, 2021 -312
GRIMES & COMPANY, INC. 9404 31 March, 2021 3082
CARL P. SHERR & CO., LLC 9393 31 March, 2021 0
AMERITAS INVESTMENT PARTNERS, INC. 9355 31 March, 2021 -458
GATEWAY INVESTMENT ADVISERS LLC 9324 31 March, 2021 -163
FINEMARK NATIONAL BANK & TRUST 9311 31 March, 2021 -157
BRYN MAWR TRUST CO 9308 31 March, 2021 -266
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 9307 31 March, 2021 -45071
USA FINANCIAL PORTFORMULAS CORP 9295 31 March, 2021 9295
MARBLE HARBOR INVESTMENT COUNSEL, LLC 9263 31 March, 2021 0
BROWN ADVISORY SECURITIES, LLC 9258 31 March, 2021 -51
EVOKE WEALTH, LLC 9257 31 March, 2021 6676
TRUSTCORE FINANCIAL SERVICES, LLC 9211 31 March, 2021 -343
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 9200 31 March, 2021 -2500
REHMANN CAPITAL ADVISORY GROUP 9181 31 March, 2021 -87
SMITHFIELD TRUST CO 9164 31 March, 2021 -537
COMMUNITY BANK, N.A. 9160 31 March, 2021 -58
SNOW CAPITAL MANAGEMENT LP 9154 31 March, 2021 -7839
BEAUMONT FINANCIAL PARTNERS, LLC 9105 31 March, 2021 617
LAZARD FRERES GESTION S.A.S. 9085 31 March, 2021 0
WRIGHT INVESTORS SERVICE INC 9080 31 March, 2021 -4279
NTV ASSET MANAGEMENT LLC 9025 31 March, 2021 125
J. W. COONS ADVISORS, LLC 9003 31 March, 2021 250
BOLTWOOD CAPITAL MANAGEMENT 8951 31 March, 2021 -572
SAVANT CAPITAL, LLC 8913 31 March, 2021 -189
BEATON MANAGEMENT CO. INC. 8912 31 March, 2021 4456
SEACREST WEALTH MANAGEMENT, LLC 8879 31 March, 2021 5857
PALISADE ASSET MANAGEMENT, LLC 8832 31 March, 2021 73
EVERMAY WEALTH MANAGEMENT LLC 8831 31 March, 2021 -713
KEEBECK WEALTH MANAGEMENT, LLC 8748 31 March, 2021 2327
CENTER FOR FINANCIAL PLANNING, INC. 8732 31 March, 2021 0
GWM ADVISORS LLC 8695 31 March, 2021 -6659
CONNING INC. 8694 31 March, 2021 -760
THOMPSON INVESTMENT MANAGEMENT, INC. 8685 31 March, 2021 0
TCF NATIONAL BANK 8645 31 March, 2021 -51054
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 8644 31 March, 2021 -21
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 8600 31 March, 2021 8600
AUXIER ASSET MANAGEMENT 8558 31 March, 2021 0
BAROMETER CAPITAL MANAGEMENT INC. 8530 31 March, 2021 8530
CERITY PARTNERS LLC 8490 31 March, 2021 -198
OKABENA INVESTMENT SERVICES INC 8462 31 March, 2021 -491
EVERETT HARRIS & CO /CA/ 8453 31 March, 2021 0
FULTON FINANCIAL ADVISORS N A 8450 31 March, 2021 527
SILICON HILLS WEALTH MANAGEMENT, LLC 8403 31 March, 2021 48
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 8386 31 March, 2021 5468
NOMURA HOLDINGS INC 8372 31 March, 2021 -79889
VOYA FINANCIAL ADVISORS, INC. 8366 31 March, 2021 -816
AMARILLO NATIONAL BANK 8313 31 March, 2021 0
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 8236 31 March, 2021 187
PITCAIRN CO 8228 31 March, 2021 -574
EXCALIBUR MANAGEMENT CORP 8211 31 March, 2021 -50
CAPROCK GROUP, INC. 8203 31 March, 2021 -464
LAVACA CAPITAL LLC 8179 31 March, 2021 5701
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 8149 31 March, 2021 -321
ARGENT ADVISORS, INC. 8135 31 March, 2021 395
M HOLDINGS SECURITIES, INC. 8089 31 March, 2021 8089
PARALLEL ADVISORS, LLC 8089 31 March, 2021 153
QUADRANT CAPITAL GROUP LLC 8065 31 March, 2021 118
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 8059 31 March, 2021 -100
PATTEN & PATTEN INC/TN 8043 31 March, 2021 -245
BANK OF HAWAII 8029 31 March, 2021 -280
CSENGE ADVISORY GROUP 7993 31 March, 2021 9
ORRSTOWN FINANCIAL SERVICES INC 7975 31 March, 2021 -136
KARPAS STRATEGIES, LLC 7950 31 March, 2021 -1750
HOWARD CAPITAL MANAGEMENT GROUP, LLC 7939 31 March, 2021 7939
INSIGHT ADVISORS, LLC/ PA 7895 31 March, 2021 720
SPIRE WEALTH MANAGEMENT 7889 31 March, 2021 7889
DOMANI WEALTH, LLC 7883 31 March, 2021 520
WELLINGTON SHIELDS & CO., LLC 7875 31 March, 2021 -250
V WEALTH ADVISORS LLC 4741 31 March, 2021 204
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7865 31 March, 2021 0
GLADSTONE INSTITUTIONAL ADVISORY LLC 7860 31 March, 2021 7860
KWB WEALTH 7765 31 March, 2021 721
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 7744 31 March, 2021 -100
BEACH INVESTMENT COUNSEL INC/PA 7733 31 March, 2021 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 7715 31 March, 2021 0
COASTLINE TRUST CO 7520 31 March, 2021 -2015
COASTAL BRIDGE ADVISORS, LLC 7480 31 March, 2021 11
EVERGREEN CAPITAL MANAGEMENT LLC 7479 31 March, 2021 389
PISCATAQUA SAVINGS BANK 7440 31 March, 2021 7440
VAN CLEEF ASSET MANAGEMENT,INC 7422 31 March, 2021 210
FORT POINT CAPITAL PARTNERS LLC 7412 31 March, 2021 0
MOORS & CABOT, INC. 7412 31 March, 2021 -3041
SCIENCAST MANAGEMENT LP 7408 31 March, 2021 -337
INVESTMENT HOUSE LLC 7375 31 March, 2021 -400
CRESTWOOD ADVISORS GROUP LLC 7373 31 March, 2021 76
WESBANCO BANK INC 7333 31 March, 2021 513
GLOBAL RETIREMENT PARTNERS, LLC 7306 31 March, 2021 37
MRAZ, AMERINE & ASSOCIATES, INC. 7306 31 March, 2021 -199
YHB INVESTMENT ADVISORS, INC. 7295 31 March, 2021 -25
INTEGRATED WEALTH CONCEPTS LLC 7223 31 March, 2021 1552
TRUST CO OF TOLEDO NA /OH/ 7223 31 March, 2021 -477
CONNOLLY SARAH T. 7200 31 March, 2021 0
JOEL ISAACSON & CO., LLC 7195 31 March, 2021 0
SOA WEALTH ADVISORS, LLC. 7172 31 March, 2021 132
ARETE WEALTH ADVISORS, LLC 7170 31 March, 2021 713
WESTERN WEALTH MANAGEMENT, LLC 7143 31 March, 2021 725
BECKER CAPITAL MANAGEMENT INC 7142 31 March, 2021 45
MIZUHO MARKETS CAYMAN LP 7137 31 March, 2021 -13920
CAPITAL MANAGEMENT ASSOCIATES /NY/ 7102 31 March, 2021 -125
LAFFER TENGLER INVESTMENTS 7092 31 March, 2021 1240
VAN STRUM & TOWNE INC. 7090 31 March, 2021 -1100
FINANCIAL COUNSELORS INC 7084 31 March, 2021 -65
MONTE FINANCIAL GROUP, LLC 7064 31 March, 2021 -517
MCADAM, LLC 7059 31 March, 2021 89
FEDERATED HERMES, INC. 7029 31 March, 2021 1312
REGENT INVESTMENT MANAGEMENT LLC 7011 31 March, 2021 0
CITADEL INVESTMENT ADVISORY, INC. 6938 31 March, 2021 0
VERACITY CAPITAL LLC 6923 31 March, 2021 73
SAGE RHINO CAPITAL LLC 6866 31 March, 2021 72
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 6858 31 March, 2021 0
RESOURCES INVESTMENT ADVISORS, LLC. 6816 31 March, 2021 -146
LEE DANNER & BASS INC 6793 31 March, 2021 0
EMPIRICAL FINANCE, LLC 6783 31 March, 2021 0
BELPOINTE ASSET MANAGEMENT LLC 6769 31 March, 2021 19
WADE G W & INC 6763 31 March, 2021 1820
GAME PLAN FINANCIAL ADVISORS, LLC 6755 31 March, 2021 940
GROUP ONE TRADING, L.P. 6737 31 March, 2021 -77718
CHECCHI CAPITAL ADVISERS, LLC 6710 31 March, 2021 -544
CAPITAL INTERNATIONAL SARL 6679 31 March, 2021 -418
INSIGHT WEALTH STRATEGIES, LLC 6651 31 March, 2021 3439
LEGACY WEALTH ASSET MANAGEMENT, LLC 6644 31 March, 2021 47
PARKSIDE FINANCIAL BANK & TRUST 6643 31 March, 2021 -763
RFG ADVISORY, LLC 6634 31 March, 2021 617
SENTRY INVESTMENT MANAGEMENT LLC 6585 31 March, 2021 -31460
J.W. COLE ADVISORS, INC. 6528 31 March, 2021 -2500
ICON WEALTH PARTNERS, LLC 6526 31 March, 2021 6526
PLIMOTH TRUST CO LLC 6523 31 March, 2021 -899
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 6516 31 March, 2021 0
CAPITAL WEALTH PLANNING, LLC 6495 31 March, 2021 -335
TEZA CAPITAL MANAGEMENT LLC 6488 31 March, 2021 6488
LEDYARD NATIONAL BANK 6485 31 March, 2021 1948
COMPTON CAPITAL MANAGEMENT INC /RI 6450 31 March, 2021 200
VERITION FUND MANAGEMENT LLC 6449 31 March, 2021 -1049
BERKSHIRE BANK 6419 31 March, 2021 -70
CULLEN CAPITAL MANAGEMENT, LLC 6386 31 March, 2021 6386
HILLTOP HOLDINGS INC. 6359 31 March, 2021 263
SYMMETRY PARTNERS, LLC 6350 31 March, 2021 -485
IEQ CAPITAL, LLC 6327 31 March, 2021 6327
USCA RIA LLC 6307 31 March, 2021 119
RAFFERTY ASSET MANAGEMENT, LLC 6304 31 March, 2021 3008
BIGELOW INVESTMENT ADVISORS, LLC 6241 31 March, 2021 917
PARISI GRAY WEALTH MANAGEMENT 6216 31 March, 2021 10
AURORA PRIVATE WEALTH, INC. 6152 31 March, 2021 -2
WEALTHTRUST AXIOM LLC 6114 31 March, 2021 -300
BEACON POINTE ADVISORS, LLC 6098 31 March, 2021 -1783
PRIVATE TRUST CO NA 6087 31 March, 2021 -203
BURKE & HERBERT BANK & TRUST CO 6072 31 March, 2021 -2278
LEVIN CAPITAL STRATEGIES, L.P. 6064 31 March, 2021 -1000
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 6050 31 March, 2021 0
HNP CAPITAL LLC 6033 31 March, 2021 0
VECTORS RESEARCH MANAGEMENT, LLC 6033 31 March, 2021 0
TRANSFORM WEALTH, LLC 6022 31 March, 2021 -77
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6021 31 March, 2021 2903
TELEMUS CAPITAL, LLC 6019 31 March, 2021 -24
LAUREL WEALTH ADVISORS LLC 6009 31 March, 2021 -125
CLEAR STREET MARKETS LLC 6000 31 March, 2021 3900
WEIL COMPANY, INC. 6000 31 March, 2021 0
SIGNATUREFD, LLC 5999 31 March, 2021 1082
TOROSO INVESTMENTS, LLC 5998 31 March, 2021 2244
DUBUQUE BANK & TRUST CO 5993 31 March, 2021 215
ASSET MANAGEMENT CORP /IL/ /ADV 5984 31 March, 2021 -218
RESOURCES MANAGEMENT CORP /CT/ /ADV 5973 31 March, 2021 48
BOYAR ASSET MANAGEMENT INC. 5968 31 March, 2021 -101
CAPITAL INVESTMENT ADVISORS, LLC 5953 31 March, 2021 78
BARINGS LLC 5941 31 March, 2021 302
NBT BANK N A /NY 5911 31 March, 2021 -2022
CAPITAL ONE FINANCIAL CORP 5905 31 March, 2021 -225
HOWARD CAPITAL MANAGEMENT INC. 5900 31 March, 2021 18
S&CO INC 5900 31 March, 2021 0
CLARIUS GROUP, LLC 5857 31 March, 2021 82
SPEARS ABACUS ADVISORS LLC 5853 31 March, 2021 -75
JENNISON ASSOCIATES LLC 5810 31 March, 2021 388
TCTC HOLDINGS, LLC 5809 31 March, 2021 -70
SARGENT BICKHAM LAGUDIS LLC 5786 31 March, 2021 -245
BRIDGEWATER ADVISORS INC. 5770 31 March, 2021 5770
PECAUT & CO. 5767 31 March, 2021 0
DOYLE WEALTH MANAGEMENT 5764 31 March, 2021 -46
VERITAS INVESTMENT PARTNERS (UK) LTD. 5750 31 March, 2021 60
PRINCIPLE WEALTH PARTNERS LLC 5744 31 March, 2021 -102
STEEL PEAK WEALTH MANAGEMENT LLC 5742 31 March, 2021 247
BRAUN STACEY ASSOCIATES INC 5725 31 March, 2021 5725
GREYSTONE FINANCIAL GROUP, LLC 5701 31 March, 2021 -57003
OLDFATHER FINANCIAL SERVICES, LLC 5695 31 March, 2021 0
THOMAS WHITE INTERNATIONAL LTD 5678 31 March, 2021 -2750
FIRST NATIONAL BANK OF SOUTH MIAMI 5674 31 March, 2021 800
ARGI INVESTMENT SERVICES, LLC 5574 31 March, 2021 599
RATIONAL ADVISORS LLC 5500 31 March, 2021 5500
TIEDEMANN ADVISORS, LLC 5452 31 March, 2021 -1239
BIRCH HILL INVESTMENT ADVISORS LLC 5450 31 March, 2021 0
LAKE STREET ADVISORS GROUP, LLC 5447 31 March, 2021 -1117
WESTWOOD MANAGEMENT CORP /IL/ 5400 31 March, 2021 1600
WALLEYE CAPITAL LLC 5396 31 March, 2021 5396
BOENNING & SCATTERGOOD, INC. 5356 31 March, 2021 371
CONSTITUTION CAPITAL LLC 5350 31 March, 2021 -900
SHELTON CAPITAL MANAGEMENT 5320 31 March, 2021 -288
WEALTH ALLIANCE 5300 31 March, 2021 -1030
BRIGHTON JONES LLC 5292 31 March, 2021 1745
MERISTEM FAMILY WEALTH, LLC 5283 31 March, 2021 0
TRUST ASSET MANAGEMENT LLC 5276 31 March, 2021 934
TOWNSQUARE CAPITAL LLC 5243 31 March, 2021 -9281
BALLENTINE PARTNERS, LLC 5229 31 March, 2021 -195
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5200 31 March, 2021 0
ORION PORTFOLIO SOLUTIONS, LLC 5192 31 March, 2021 75
KINGSVIEW WEALTH MANAGEMENT, LLC 5171 31 March, 2021 -109
LEISURE CAPITAL MANAGEMENT 5171 31 March, 2021 -20
GARDE CAPITAL, INC. 5169 31 March, 2021 -412
PERSONAL CFO SOLUTIONS, LLC 5163 31 March, 2021 453
STRATEGIC ADVISORS LLC 5151 31 March, 2021 69
MORSE ASSET MANAGEMENT, INC 5140 31 March, 2021 -100
MISSION WEALTH MANAGEMENT, LP 5123 31 March, 2021 1086
XR SECURITIES LLC 5120 31 March, 2021 3172
FLAGSHIP HARBOR ADVISORS, LLC 5070 31 March, 2021 -172
MANCHESTER CAPITAL MANAGEMENT LLC 5047 31 March, 2021 0
KOSHINSKI ASSET MANAGEMENT, INC. 5046 31 March, 2021 1160
WEALTHGATE FAMILY OFFICE, LLC 5043 31 March, 2021 0
RED CEDAR CAPITAL, LLC 5041 31 March, 2021 0
SIPPICAN CAPITAL ADVISORS 5002 31 March, 2021 -25
SG3 MANAGEMENT, LLC 5000 31 March, 2021 5000
EVANSON ASSET MANAGEMENT, LLC 4997 31 March, 2021 169
SEQUOIA FINANCIAL ADVISORS, LLC 4996 31 March, 2021 10
PAPP L ROY & ASSOCIATES 4995 31 March, 2021 -1080
DILIGENT INVESTORS, LLC 4983 31 March, 2021 0
FORT PITT CAPITAL GROUP, LLC 4968 31 March, 2021 41
TOKIO MARINE ASSET MANAGEMENT CO LTD 4964 31 March, 2021 1028
SKYVIEW INVESTMENT ADVISORS, LLC 4956 31 March, 2021 225
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 4949 31 March, 2021 1779
BEDEL FINANCIAL CONSULTING, INC. 4948 31 March, 2021 167
BOSTON FINANCIAL MANGEMENT LLC 4908 31 March, 2021 -777
AFT, FORSYTH & COMPANY, INC. 4861 31 March, 2021 10
DOLIVER ADVISORS, LP 4847 31 March, 2021 170
MADISON ASSET MANAGEMENT, LLC 4839 31 March, 2021 0
ALHAMBRA INVESTMENT PARTNERS LLC 4828 31 March, 2021 -650
MONETARY MANAGEMENT GROUP INC 4825 31 March, 2021 -300
ENGINEERS GATE MANAGER LP 4800 31 March, 2021 2990
S.A. MASON LLC 4794 31 March, 2021 250
ADVISORNET FINANCIAL, INC 4793 31 March, 2021 5
LINSCOMB & WILLIAMS, INC. 4776 31 March, 2021 -108
YORKBRIDGE WEALTH PARTNERS, LLC 4757 31 March, 2021 -78
SEGALL BRYANT & HAMILL, LLC 4744 31 March, 2021 -800
COLUMBIA TRUST CO 01012016 2278 31 March, 2021 21
FULTON BREAKEFIELD BROENNIMAN LLC 2273 31 March, 2021 2273
20/20 CAPITAL MANAGEMENT, INC. 2272 31 March, 2021 0
JNBA FINANCIAL ADVISORS 2268 31 March, 2021 0
TIEMANN INVESTMENT ADVISORS, LLC 2268 31 March, 2021 1
KEUDELL/MORRISON WEALTH MANAGEMENT 2266 31 March, 2021 -17
ALLRED CAPITAL MANAGEMENT, LLC 2251 31 March, 2021 47
VISTA WEALTH MANAGEMENT GROUP, LLC 2247 31 March, 2021 25
FINANCIAL ADVISORS, LLC 2240 31 March, 2021 0
MAGELLAN ASSET MANAGEMENT LTD 2238 31 March, 2021 -166
GELLER ADVISORS LLC 2237 31 March, 2021 786
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2235 31 March, 2021 -3634
FIRST BANCORP, INC /ME/ 2205 31 March, 2021 2205
DONALDSON CAPITAL MANAGEMENT, LLC 2197 31 March, 2021 -180
CYPRESS CAPITAL MANAGEMENT LLC 2191 31 March, 2021 0
MIDWESTONE FINANCIAL GROUP, INC. 2186 31 March, 2021 -1
CONVERGENCE INVESTMENT PARTNERS, LLC 2174 31 March, 2021 -33
ESSEX SAVINGS BANK 2168 31 March, 2021 0
LIBERTY WEALTH MANAGEMENT LLC 2160 31 March, 2021 0
WHITENER CAPITAL MANAGEMENT, INC. 2150 31 March, 2021 0
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 2146 31 March, 2021 0
RELIANT INVESTMENT MANAGEMENT, LLC 2131 31 March, 2021 0
GW HENSSLER & ASSOCIATES LTD 2129 31 March, 2021 0
HC ADVISORS, LLC 2125 31 March, 2021 1
HARBOR INVESTMENT ADVISORY, LLC 2119 31 March, 2021 0
DELTA INVESTMENT MANAGEMENT, LLC 2115 31 March, 2021 -181
YORKTOWN MANAGEMENT & RESEARCH CO INC 2110 31 March, 2021 0
CAPE ANN SAVINGS BANK 2100 31 March, 2021 0
DAVIDSON TRUST CO 2088 31 March, 2021 0
MECHANICS BANK TRUST DEPARTMENT 2078 31 March, 2021 -13
CHESAPEAKE WEALTH MANAGEMENT 2073 31 March, 2021 -241
PROCYON PRIVATE WEALTH PARTNERS, LLC 2069 31 March, 2021 -25
CAPITAL ASSET ADVISORY SERVICES LLC 2054 31 March, 2021 2054
CHARLES SCHWAB TRUST CO 2050 31 March, 2021 -29
GREYLIN INVESTMENT MANGEMENT INC 2050 31 March, 2021 0
PACITTI GROUP INC. 2050 31 March, 2021 0
BREMER BANK NATIONAL ASSOCIATION 2049 31 March, 2021 -294
HIGHLAND PRIVATE WEALTH MANAGEMENT 2045 31 March, 2021 -1
TRANSCEND WEALTH COLLECTIVE, LLC 2042 31 March, 2021 17
OLIVER LUXXE ASSETS LLC 2041 31 March, 2021 0
HALL LAURIE J TRUSTEE 2034 31 March, 2021 0
PALOMA PARTNERS MANAGEMENT CO 2034 31 March, 2021 -47062
APOLLON WEALTH MANAGEMENT, LLC 2031 31 March, 2021 2031
PROBITY ADVISORS, INC. 2026 31 March, 2021 -203
CENTERPOINT ADVISORS, LLC 2018 31 March, 2021 0
STRATOS WEALTH ADVISORS, LLC 2018 31 March, 2021 219
ELLEVEST, INC. 2010 31 March, 2021 220
HARBOR ADVISORS LLC 2000 31 March, 2021 0
PHYSICIANS FINANCIAL SERVICES, INC. 2000 31 March, 2021 0
BDO WEALTH ADVISORS, LLC 1994 31 March, 2021 1588
INTEROCEAN CAPITAL GROUP, LLC 1994 31 March, 2021 1994
WEALTHCARE ADVISORY PARTNERS LLC 1983 31 March, 2021 1983
TOTH FINANCIAL ADVISORY CORP 1982 31 March, 2021 2
MCF ADVISORS LLC 1981 31 March, 2021 -642
PERENNIAL INVESTMENT ADVISORS, LLC 1973 31 March, 2021 1973
WASHINGTON TRUST BANK 1973 31 March, 2021 -31
MERIT FINANCIAL GROUP, LLC 1967 31 March, 2021 -200
TRUVESTMENTS CAPITAL LLC 1959 31 March, 2021 760
HALLMARK CAPITAL MANAGEMENT INC 1955 31 March, 2021 0
TRUADVICE, LLC 1955 31 March, 2021 -1494
AUSDAL FINANCIAL PARTNERS, INC. 1952 31 March, 2021 1952
DEARBORN PARTNERS LLC 1935 31 March, 2021 0
INDEPENDENT FAMILY OFFICE, LLC 1932 31 March, 2021 0
TRADITION WEALTH MANAGEMENT, LLC 1929 31 March, 2021 1
TUFTON CAPITAL MANAGEMENT 4735 31 March, 2021 0
WBH ADVISORY INC 4705 31 March, 2021 1
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 4673 31 March, 2021 -41
SCHULHOFF & CO INC 4650 31 March, 2021 0
TCI WEALTH ADVISORS, INC. 4641 31 March, 2021 -174
BIRINYI ASSOCIATES INC 4631 31 March, 2021 -325
ASPIRIANT, LLC 4625 31 March, 2021 -102
LEGACY ADVISORS, LLC 4596 31 March, 2021 1000
CIPHER CAPITAL LP 4593 31 March, 2021 4593
LEAVELL INVESTMENT MANAGEMENT, INC. 4584 31 March, 2021 -100
LEVEL FOUR ADVISORY SERVICES, LLC 4584 31 March, 2021 -845
SARGENT INVESTMENT GROUP, LLC 4584 31 March, 2021 -74
AMERITAS INVESTMENT COMPANY, LLC 4555 31 March, 2021 1543
SOUND VIEW WEALTH ADVISORS GROUP, LLC 4544 31 March, 2021 -194
FIRST CITY CAPITAL MANAGEMENT, INC. 4541 31 March, 2021 -25
BAKER AVENUE ASSET MANAGEMENT, LP 4536 31 March, 2021 -4027
SPINNAKER TRUST 4520 31 March, 2021 -367
B. RILEY WEALTH MANAGEMENT, INC. 4481 31 March, 2021 -1725
COMPAGNIE LOMBARD ODIER SCMA 4480 31 March, 2021 810
ROCKLAND TRUST CO 4480 31 March, 2021 -635
KCS WEALTH ADVISORY 4456 31 March, 2021 -1208
ALLEGHENY FINANCIAL GROUP LTD 4453 31 March, 2021 2
CYPRESS WEALTH SERVICES, LLC 4443 31 March, 2021 22
FIRST NATIONAL BANK OF HUTCHINSON 4412 31 March, 2021 1773
GFG CAPITAL, LLC 4406 31 March, 2021 -1943
BROOKS, MOORE & ASSOCIATES, INC. 4364 31 March, 2021 -1300
HOYLECOHEN, LLC 4359 31 March, 2021 0
ESTABROOK CAPITAL MANAGEMENT 4355 31 March, 2021 -220
IFG ADVISORS, LLC 4345 31 March, 2021 15
PROSPERA FINANCIAL SERVICES INC 4335 31 March, 2021 -73
PARK AVENUE SECURITIES LLC 4321 31 March, 2021 108
BOND & DEVICK FINANCIAL NETWORK, INC. 4319 31 March, 2021 -30
SHEPHERD KAPLAN KROCHUK, LLC 4300 31 March, 2021 -1700
SOMERVILLE KURT F 4300 31 March, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC. 4295 31 March, 2021 456
SYMPHONY FINANCIAL, LTD. CO. 4289 31 March, 2021 674
PEKIN HARDY STRAUSS, INC. 4278 31 March, 2021 264
OPTAS, LLC 4266 31 March, 2021 -4155
WE ARE ONE SEVEN, LLC 4235 31 March, 2021 264
ATLAS BROWN,INC. 4227 31 March, 2021 0
LYELL WEALTH MANAGEMENT, LP 4219 31 March, 2021 -16
BALDWIN INVESTMENT MANAGEMENT, LLC 4210 31 March, 2021 275
SUN LIFE FINANCIAL INC 4197 31 March, 2021 -58
MONETA GROUP INVESTMENT ADVISORS LLC 4171 31 March, 2021 85
CHEMUNG CANAL TRUST CO 4167 31 March, 2021 -3578
OLD NATIONAL BANCORP /IN/ 4155 31 March, 2021 -73
HILLS BANK & TRUST CO 4133 31 March, 2021 0
TORTOISE INDEX SOLUTIONS, LLC 4133 31 March, 2021 1021
LGL PARTNERS, LLC 4130 31 March, 2021 2
GOLDEN STATE WEALTH MANAGEMENT, LLC 4102 31 March, 2021 -439
CX INSTITUTIONAL 4089 31 March, 2021 -21122
PRINCETON GLOBAL ASSET MANAGEMENT LLC 4067 31 March, 2021 0
VENTURI WEALTH MANAGEMENT, LLC 4059 31 March, 2021 4059
GOALVEST ADVISORY LLC 4050 31 March, 2021 106
IFP ADVISORS, INC 4046 31 March, 2021 237
INTERCHANGE CAPITAL PARTNERS, LLC 3989 31 March, 2021 -529
KB FINANCIAL PARTNERS, LLC 3985 31 March, 2021 3985
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 3954 31 March, 2021 437
GLASSMAN WEALTH SERVICES 3944 31 March, 2021 -444
VERABANK, N.A. 3943 31 March, 2021 -100
NUWAVE INVESTMENT MANAGEMENT, LLC 3928 31 March, 2021 -2342
ACROPOLIS INVESTMENT MANAGEMENT, LLC 3921 31 March, 2021 -444
LVW ADVISORS, LLC 3908 31 March, 2021 155
SAYBROOK CAPITAL /NC 3900 31 March, 2021 600
MERRION INVESTMENT MANAGEMENT CO, LLC 3891 31 March, 2021 0
CUMBERLAND PARTNERS LTD 3890 31 March, 2021 495
BEAUMONT ASSET MANAGEMENT, L.L.C. 3886 31 March, 2021 32
INTERSECT CAPITAL LLC 3885 31 March, 2021 286
ADVISORS CAPITAL MANAGEMENT, LLC 3878 31 March, 2021 688
KORE PRIVATE WEALTH LLC 3877 31 March, 2021 231
BENIN MANAGEMENT CORP 3857 31 March, 2021 0
IHT WEALTH MANAGEMENT, LLC 3852 31 March, 2021 248
EASTERN BANK 3848 31 March, 2021 0
STONEBRIDGE CAPITAL MANAGEMENT INC 3840 31 March, 2021 0
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3821 31 March, 2021 -56
KOVACK ADVISORS, INC. 3820 31 March, 2021 126
RMR WEALTH BUILDERS 3817 31 March, 2021 1747
MTM INVESTMENT MANAGEMENT, LLC 3816 31 March, 2021 -58
CREDIT AGRICOLE S A 3810 31 March, 2021 -17941
WEIK CAPITAL MANAGEMENT 3810 31 March, 2021 0
ARROW FINANCIAL CORP 3770 31 March, 2021 -330
COREFIRST BANK & TRUST 3766 31 March, 2021 -55
OAKWORTH CAPITAL, INC. 3744 31 March, 2021 -34
TRINITY LEGACY PARTNERS, LLC 3732 31 March, 2021 0
CENTRAL BANK & TRUST CO 3721 31 March, 2021 -8470
MCILRATH & ECK, LLC 3709 31 March, 2021 0
GYL FINANCIAL SYNERGIES, LLC 3680 31 March, 2021 251
BRISTOL JOHN W & CO INC /NY/ 3670 31 March, 2021 0
BLUEFIN CAPITAL MANAGEMENT, LLC 3658 31 March, 2021 3658
RESOURCE MANAGEMENT, LLC 3658 31 March, 2021 1
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3646 31 March, 2021 0
ACCREDITED INVESTORS INC. 3639 31 March, 2021 -249
PHILADELPHIA TRUST CO 3635 31 March, 2021 -1181
RB CAPITAL MANAGEMENT, LLC 3634 31 March, 2021 776
SOWELL FINANCIAL SERVICES LLC 3628 31 March, 2021 40
BARTON INVESTMENT MANAGEMENT 3625 31 March, 2021 -160
ALTFEST L J & CO INC 3622 31 March, 2021 2
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3592 31 March, 2021 -2080
ASPEN INVESTMENT MANAGEMENT INC 3588 31 March, 2021 0
THOMASVILLE NATIONAL BANK 3587 31 March, 2021 660
ESSEX FINANCIAL SERVICES, INC. 3563 31 March, 2021 100
LAUREL WEALTH ADVISORS, INC. 3552 31 March, 2021 -99
CANTON HATHAWAY, LLC 3530 31 March, 2021 0
SIGMA INVESTMENT COUNSELORS INC 3527 31 March, 2021 0
ARIES WEALTH MANAGEMENT 3511 31 March, 2021 74
WMS PARTNERS, LLC 3490 31 March, 2021 3
CRESCENT CAPITAL CONSULTING, LLC 3475 31 March, 2021 975
GITTERMAN WEALTH MANAGEMENT, LLC 3474 31 March, 2021 3474
FINANCIAL MANAGEMENT NETWORK INC 3472 31 March, 2021 302
SEMMAX FINANCIAL ADVISORS INC. 3457 31 March, 2021 272
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 3453 31 March, 2021 130
RIVERBRIDGE PARTNERS LLC 3450 31 March, 2021 0
TOMPKINS FINANCIAL CORP 3443 31 March, 2021 0
BTR CAPITAL MANAGEMENT INC 3442 31 March, 2021 0
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3439 31 March, 2021 -125
GROVE BANK & TRUST 3430 31 March, 2021 0
DEFINED WEALTH MANAGEMENT, LLC 3416 31 March, 2021 0
STOCK YARDS BANK & TRUST CO 3410 31 March, 2021 600
HARTFORD FINANCIAL MANAGEMENT INC. 3379 31 March, 2021 -67
PROFIT INVESTMENT MANAGEMENT, LLC 3376 31 March, 2021 0
MERIDIAN WEALTH MANAGEMENT, LLC 3374 31 March, 2021 134
ARKADIOS WEALTH ADVISORS 3371 31 March, 2021 554
SIGNALPOINT ASSET MANAGEMENT, LLC 3367 31 March, 2021 -65
MAVERICK CAPITAL LTD 3356 31 March, 2021 -1032033
SALEM INVESTMENT COUNSELORS INC 3344 31 March, 2021 50
44 WEALTH MANAGEMENT LLC 3322 31 March, 2021 -754
NORTHROCK PARTNERS, LLC 3293 31 March, 2021 10
INTEGRATED INVESTMENT CONSULTANTS, LLC 3279 31 March, 2021 0
FIRST CITIZENS BANK & TRUST CO 3259 31 March, 2021 17
SECURITY NATIONAL TRUST CO 3250 31 March, 2021 0
EQUITABLE HOLDINGS, INC. 3241 31 March, 2021 -1069
DERBY & COMPANY, INC 3240 31 March, 2021 0
RIDGEWOOD INVESTMENTS LLC 3237 31 March, 2021 -97
CLEAN YIELD GROUP 3232 31 March, 2021 -30
FIRST FOUNDATION ADVISORS 3230 31 March, 2021 -87
BALENTINE LLC 3225 31 March, 2021 1
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 3212 31 March, 2021 88
CAPITAL BANK & TRUST CO 3210 31 March, 2021 3210
WITTENBERG INVESTMENT MANAGEMENT, INC. 3210 31 March, 2021 0
STONEBRIDGE CAPITAL ADVISORS LLC 3201 31 March, 2021 -42
EAGLE RIDGE INVESTMENT MANAGEMENT 3199 31 March, 2021 0
CULBERTSON A N & CO INC 3180 31 March, 2021 1385
HERITAGE WEALTH ADVISORS 3172 31 March, 2021 -105
GARRISON ASSET MANAGEMENT, LLC 3171 31 March, 2021 -129
ELLIS INVESTMENT PARTNERS, LLC 3162 31 March, 2021 3061
ALL TERRAIN FINANCIAL ADVISORS, LLC 3160 31 March, 2021 0
NORTHSTAR ASSET MANAGEMENT LLC 3156 31 March, 2021 -200
D.B. ROOT & COMPANY, LLC 3133 31 March, 2021 -2060
OPTIMAL ASSET MANAGEMENT, INC. 3124 31 March, 2021 3124
WESTBOURNE INVESTMENT ADVISORS, INC. 3123 31 March, 2021 -125
CADENT CAPITAL ADVISORS, LLC 3115 31 March, 2021 -199
BENEDETTI & GUCER, INC. 3113 31 March, 2021 3113
L & S ADVISORS INC 3108 31 March, 2021 -10
SYNERGY FINANCIAL MANAGEMENT, LLC 3101 31 March, 2021 -100
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 3096 31 March, 2021 0
MARIETTA INVESTMENT PARTNERS LLC 3092 31 March, 2021 292
WATERS PARKERSON & CO., LLC 3091 31 March, 2021 -95
PFG ADVISORS 3075 31 March, 2021 -63
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 3059 31 March, 2021 0
ACIMA PRIVATE WEALTH, LLC 3057 31 March, 2021 -81
SANDERS MORRIS HARRIS LLC 3042 31 March, 2021 0
MAGNUS FINANCIAL GROUP LLC 3031 31 March, 2021 -2457
MARYLAND CAPITAL MANAGEMENT 3024 31 March, 2021 -336
MEZZASALMA ADVISORS, LLC 3017 31 March, 2021 0
AUA CAPITAL MANAGEMENT, LLC 3000 31 March, 2021 0
RITHOLTZ WEALTH MANAGEMENT 3000 31 March, 2021 1146
VIOLICH CAPITAL MANAGEMENT, INC. 3000 31 March, 2021 0
PALISADES HUDSON ASSET MANAGEMENT, L.P. 2993 31 March, 2021 0
BSW WEALTH PARTNERS 2973 31 March, 2021 141
CWM, LLC 2963 31 March, 2021 752
PIONEER TRUST BANK N A/OR 2934 31 March, 2021 0
ABBREA CAPITAL, LLC 2924 31 March, 2021 235
STRATEGIC INVESTMENT ADVISORS / MI 2921 31 March, 2021 938
CLEAR HARBOR ASSET MANAGEMENT, LLC 2916 31 March, 2021 0
STRATEGY ASSET MANAGERS LLC 2905 31 March, 2021 110
PLANCORP, LLC 2889 31 March, 2021 -586
EDMOND DE ROTHSCHILD HOLDING S.A. 2883 31 March, 2021 -40
ROOSEVELT INVESTMENT GROUP LLC 2873 31 March, 2021 240
MAYTECH GLOBAL INVESTMENTS, LLC 2866 31 March, 2021 0
MATRIX ASSET ADVISORS INC/NY 2863 31 March, 2021 0
CAMBRIDGE ADVISORS INC. 2859 31 March, 2021 0
BATH SAVINGS TRUST CO 2830 31 March, 2021 0
BANK HAPOALIM BM 2811 31 March, 2021 2811
APPLETON GROUP, LLC 2808 31 March, 2021 2808
HANSON & DOREMUS INVESTMENT MANAGEMENT 2797 31 March, 2021 -4
CHICAGO PARTNERS INVESTMENT GROUP LLC 2776 31 March, 2021 540
PUTNAM INVESTMENTS LLC 2752 31 March, 2021 -92
FIRST FINANCIAL BANK - TRUST DIVISION 2742 31 March, 2021 0
NORTH STAR INVESTMENT MANAGEMENT CORP. 2727 31 March, 2021 -10
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 2727 31 March, 2021 0
WEALTH ADVISORS, INC. 2725 31 March, 2021 2000
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 2700 31 March, 2021 0
PHOENIX WEALTH ADVISORS 2692 31 March, 2021 602
CORNERSTONE WEALTH MANAGEMENT, LLC 2691 31 March, 2021 33
TEXAS YALE CAPITAL CORP. 2690 31 March, 2021 0
WEALTHSTONE, INC. 2690 31 March, 2021 177
QUEST CAPITAL MANAGEMENT INC /ADV 2686 31 March, 2021 75
WEAVER CONSULTING GROUP 2677 31 March, 2021 2677
TRIANGLE SECURITIES WEALTH MANAGEMENT 2676 31 March, 2021 0
CASTLEARK MANAGEMENT LLC 2675 31 March, 2021 0
CYPRESS CAPITAL GROUP 2669 31 March, 2021 184
CITIZENS NATIONAL BANK TRUST DEPARTMENT 2655 31 March, 2021 -20
KG&L CAPITAL MANAGEMENT,LLC 2654 31 March, 2021 -45
DUNCKER STREETT & CO INC 2650 31 March, 2021 0
BALLAST ADVISORS LLC 2623 31 March, 2021 0
ADVISORY ALPHA, LLC 2620 31 March, 2021 1
LANDSBERG, BENNETT, & DUBBANEH LLC 2618 31 March, 2021 -133
FIDUCIENT ADVISORS LLC 2612 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LTD 2612 31 March, 2021 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 2608 31 March, 2021 -122
CADENCE BANK NA 2601 31 March, 2021 810
BELLEVUE GROUP AG 2600 31 March, 2021 -1000
OPTIMUM INVESTMENT ADVISORS 2600 31 March, 2021 0
SPC FINANCIAL, INC. 2600 31 March, 2021 18
WALDRON PRIVATE WEALTH LLC 2591 31 March, 2021 7
GREEN HARVEST ASSET MANAGEMENT LLC 2590 31 March, 2021 2590
FAIRBANKS CAPITAL MANAGEMENT, INC. 2580 31 March, 2021 0
WEALTH ARCHITECTS, LLC 2579 31 March, 2021 120
KEEBECK ALPHA, LP 2568 31 March, 2021 -505
MATHER GROUP, LLC. 2566 31 March, 2021 -64
NACHMAN NORWOOD & PARROTT, INC 2563 31 March, 2021 10
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 2550 31 March, 2021 2550
CAPITAL PLANNING ADVISORS, LLC 2540 31 March, 2021 -1055
STANDARD FAMILY OFFICE LLC 2531 31 March, 2021 -600
HARBOUR INVESTMENT MANAGEMENT LLC 2529 31 March, 2021 29
BANGOR SAVINGS BANK 2527 31 March, 2021 60
BRANDYWINE OAK PRIVATE WEALTH LLC 2524 31 March, 2021 16
ROUND HILL ASSET MANAGEMENT 2522 31 March, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 2514 31 March, 2021 2514
SILVER LAKE ADVISORY, LLC 2509 31 March, 2021 2
EPG WEALTH MANAGEMENT LLC 2500 31 March, 2021 7
MORENO EVELYN V 2500 31 March, 2021 0
NAVELLIER & ASSOCIATES INC 2500 31 March, 2021 -200
ADDISON CAPITAL CO 2494 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 2492 31 March, 2021 -1200
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2480 31 March, 2021 -246
PATTEN GROUP, INC. 2480 31 March, 2021 -445
BINGHAM OSBORN & SCARBOROUGH LLC 2476 31 March, 2021 209
FINANCIAL ARCHITECTS, INC 2476 31 March, 2021 50
SAGE PRIVATE WEALTH GROUP, LLC 2476 31 March, 2021 -401
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2474 31 March, 2021 -374
ABERDEEN WEALTH MANAGEMENT LLC 2466 31 March, 2021 -10
DUALITY ADVISERS, LP 2457 31 March, 2021 -4364
CARY STREET PARTNER INVESTMENT ADVISORY LLC 2452 31 March, 2021 -3168
OUTLOOK WEALTH ADVISORS, LLC 2452 31 March, 2021 -1396
MADDEN SECURITIES CORP 2450 31 March, 2021 150
MAYFLOWER FINANCIAL ADVISORS, LLC 2450 31 March, 2021 -300
CAHILL FINANCIAL ADVISORS INC 2449 31 March, 2021 0
CHARTER TRUST CO 2431 31 March, 2021 -2085
CABLE HILL PARTNERS, LLC 2427 31 March, 2021 381
SAGE MOUNTAIN ADVISORS LLC 2420 31 March, 2021 2420
MEANS INVESTMENT CO., INC. 2419 31 March, 2021 0
MOISAND FITZGERALD TAMAYO, LLC 2419 31 March, 2021 0
MERIDIAN WEALTH ADVISORS, LLC 2411 31 March, 2021 0
CONFLUENCE INVESTMENT MANAGEMENT LLC 2400 31 March, 2021 0
REDW WEALTH LLC 2393 31 March, 2021 0
SUNBURST FINANCIAL GROUP, LLC 2378 31 March, 2021 0
CORNERSTONE WEALTH GROUP, LLC 2375 31 March, 2021 23
ECHO STREET CAPITAL MANAGEMENT LLC 2367 31 March, 2021 2367
CHILDRESS CAPITAL ADVISORS, LLC 2359 31 March, 2021 625
MOTCO 2350 31 March, 2021 -67
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2345 31 March, 2021 0
M&R CAPITAL MANAGEMENT INC 2332 31 March, 2021 -293
WEBSTER BANK, N. A. 2325 31 March, 2021 0
GREAT VALLEY ADVISOR GROUP, INC. 2317 31 March, 2021 -205
VIRTUE CAPITAL MANAGEMENT, LLC 2315 31 March, 2021 -46
ALPHA CUBED INVESTMENTS, LLC 2311 31 March, 2021 417
PALLADIUM PARTNERS LLC 2304 31 March, 2021 -200
MARSHALL WACE NORTH AMERICA L.P. 2301 31 March, 2021 -96974
ONE + ONE WEALTH MANAGEMENT, LLC 2300 31 March, 2021 2300
PARSONS CAPITAL MANAGEMENT INC/RI 2300 31 March, 2021 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2300 31 March, 2021 149
MCLEAN ASSET MANAGEMENT CORP 2293 31 March, 2021 42
PRELUDE CAPITAL MANAGEMENT, LLC 2290 31 March, 2021 -1191
WINDSOR CAPITAL MANAGEMENT, LLC 1926 31 March, 2021 -496
CAPITAL ANALYSTS, LLC 1921 31 March, 2021 -68
STOCKMAN WEALTH MANAGEMENT, INC. 1915 31 March, 2021 -1130
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1908 31 March, 2021 1908
WOLVERINE ASSET MANAGEMENT LLC 1907 31 March, 2021 1907
TRELLIS ADVISORS, LLC 1906 31 March, 2021 5
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 1903 31 March, 2021 1903
AXIOM FINANCIAL STRATEGIES, LLC 1898 31 March, 2021 4
PRIVATE CAPITAL MANAGEMENT LLC 1894 31 March, 2021 17
SAWTOOTH SOLUTIONS, LLC 1893 31 March, 2021 -3813
COMERICA SECURITIES,INC. 1890 31 March, 2021 -60
ADIRONDACK TRUST CO 1880 31 March, 2021 -105
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 1877 31 March, 2021 1877
PRIVATE OCEAN, LLC 1876 31 March, 2021 0
WINDSOR GROUP LTD 1872 31 March, 2021 -130
TUDOR INVESTMENT CORP ET AL 1870 31 March, 2021 -11508
PARSEC FINANCIAL MANAGEMENT, INC. 1863 31 March, 2021 0
WASHINGTON CAPITAL MANAGEMENT INC 1862 31 March, 2021 0
GLENVIEW STATE BANK TRUST DEPT. 1858 31 March, 2021 40
MEMBERS TRUST CO 1856 31 March, 2021 68
NOTTINGHAM ADVISORS, INC. 1842 31 March, 2021 0
LAIRD NORTON TRUST COMPANY, LLC 1839 31 March, 2021 0
PROFICIO CAPITAL PARTNERS LLC 1830 31 March, 2021 1830
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 1822 31 March, 2021 -2425
APTUS CAPITAL ADVISORS, LLC 1816 31 March, 2021 -2
NORTHSIDE CAPITAL MANAGEMENT, LLC 1805 31 March, 2021 -85
FARR MILLER & WASHINGTON LLC/DC 1804 31 March, 2021 1804
WEYBOSSET RESEARCH & MANAGEMENT LLC 1800 31 March, 2021 100
FOUNDERS FINANCIAL ALLIANCE, LLC 1798 31 March, 2021 -196
CAMARDA FINANCIAL ADVISORS, LLC 1788 31 March, 2021 1788
BAHL & GAYNOR INC 1778 31 March, 2021 -55
LAFAYETTE INVESTMENTS, INC. 1774 31 March, 2021 -794
UNITED BANK 1475 31 March, 2021 1475
GRANITE INVESTMENT ADVISORS, LLC 1772 31 March, 2021 -45
TRILLIUM ASSET MANAGEMENT, LLC 1772 31 March, 2021 -19
HHM WEALTH ADVISORS, LLC 1771 31 March, 2021 130
PATTON ALBERTSON MILLER GROUP, LLC 1769 31 March, 2021 -292
FOSTER & MOTLEY INC 1768 31 March, 2021 -49
HCR WEALTH ADVISORS 1765 31 March, 2021 -600
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1760 31 March, 2021 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1760 31 March, 2021 0
FERRIS CAPITAL, LLC 1753 31 March, 2021 0
KELMAN-LAZAROV, INC. 1750 31 March, 2021 0
WEALTHQUEST CORP 1719 31 March, 2021 -32
INVESTORS RESEARCH CORP 1713 31 March, 2021 -500
PERPETUAL INVESTMENT MANAGEMENT LTD 1710 31 March, 2021 1710
CPWM, LLC 1708 31 March, 2021 1708
FINTRUST CAPITAL ADVISORS, LLC 1688 31 March, 2021 150
SITTNER & NELSON, LLC 1684 31 March, 2021 1
BANK OF MARIN 1675 31 March, 2021 0
GSA CAPITAL PARTNERS LLP 1673 31 March, 2021 1673
FIRST HORIZON ADVISORS, INC. 1670 31 March, 2021 1540
LINEWEAVER WEALTH ADVISORS, LLC 1670 31 March, 2021 1670
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 1665 31 March, 2021 1665
BLUME CAPITAL MANAGEMENT, INC. 1663 31 March, 2021 163
MARINO, STRAM & ASSOCIATES LLC 1662 31 March, 2021 0
FIRST MIDWEST BANK TRUST DIVISION 1661 31 March, 2021 -2450
FLAGSHIP PRIVATE WEALTH, LLC 1653 31 March, 2021 -1
GUYASUTA INVESTMENT ADVISORS INC 1650 31 March, 2021 0
SKBA CAPITAL MANAGEMENT LLC 1650 31 March, 2021 1650
PBMARES WEALTH MANAGEMENT LLC 1648 31 March, 2021 1648
STEIGERWALD, GORDON & KOCH INC. 1643 31 March, 2021 1643
INDEPENDENCE BANK OF KENTUCKY 1640 31 March, 2021 -150
ST. LOUIS TRUST CO 1640 31 March, 2021 1640
BLUE FIN CAPITAL, INC. 1637 31 March, 2021 1637
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 1631 31 March, 2021 1631
CAPITAL ADVANTAGE, INC. 1630 31 March, 2021 1630
GALVIN, GAUSTAD & STEIN, LLC 1630 31 March, 2021 -226
VISTA INVESTMENT MANAGEMENT 1621 31 March, 2021 1621
ELEVATED CAPITAL ADVISORS, LLC 1620 31 March, 2021 1620
HEMINGTON WEALTH MANAGEMENT 1617 31 March, 2021 1617
AUTUS ASSET MANAGEMENT, LLC 1610 31 March, 2021 -136
CITY HOLDING CO 1610 31 March, 2021 0
AFFINITY CAPITAL ADVISORS, LLC 1607 31 March, 2021 -66
INTEGRATED ADVISORS NETWORK LLC 1607 31 March, 2021 1607
SFMG, LLC 1603 31 March, 2021 1603
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 1600 31 March, 2021 1600
PUZO MICHAEL J 1600 31 March, 2021 1600
TRUEHAND, INC 1600 31 March, 2021 0
NORTHWEST BANCSHARES, INC. 1589 31 March, 2021 1589
G&S CAPITAL LLC 1585 31 March, 2021 -119
SHUFRO ROSE & CO LLC 1583 31 March, 2021 1583
LCNB CORP 1577 31 March, 2021 1577
ACORN WEALTH ADVISORS, LLC 1572 31 March, 2021 1572
SMITH, MOORE & CO. 1564 31 March, 2021 1564
DAVIS R M INC 1554 31 March, 2021 1554
COZAD ASSET MANAGEMENT INC 1550 31 March, 2021 1550
K.J. HARRISON & PARTNERS INC 1550 31 March, 2021 1550
AXIOM INVESTMENT MANAGEMENT LLC 1549 31 March, 2021 1549
WIMMER ASSOCIATES 1, LLC 1540 31 March, 2021 1540
THOROUGHBRED FINANCIAL SERVICES, LLC 1537 31 March, 2021 1537
ARMSTRONG SHAW ASSOCIATES INC/CT 1534 31 March, 2021 1534
ARCHFORD CAPITAL STRATEGIES, LLC 1532 31 March, 2021 1532
MARCUM WEALTH, LLC 1529 31 March, 2021 1529
PENSERRA CAPITAL MANAGEMENT LLC 1528 31 March, 2021 244
KEATING INVESTMENT COUNSELORS INC 1526 31 March, 2021 1526
BRIDGE CREEK CAPITAL MANAGEMENT LLC 1525 31 March, 2021 1525
PETTYJOHN, WOOD & WHITE, INC 1519 31 March, 2021 1519
KISTLER-TIFFANY COMPANIES, LLC 1512 31 March, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC 1500 31 March, 2021 1500
FIERA CAPITAL CORP 1500 31 March, 2021 -12848
MENGIS CAPITAL MANAGEMENT, INC. 1500 31 March, 2021 1500
PROFESSIONAL ADVISORY SERVICES INC 1500 31 March, 2021 1500
QTRON INVESTMENTS LLC 1500 31 March, 2021 -6648
STERLING INVESTMENT ADVISORS, LTD. 1500 31 March, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC 1500 31 March, 2021 988
J. L. BAINBRIDGE & CO., INC. 1495 31 March, 2021 1495
BOUCHEY FINANCIAL GROUP LTD 1492 31 March, 2021 1492
FIRST NATIONAL BANK OF OMAHA 1492 31 March, 2021 -198
INTRUST BANK NA 1492 31 March, 2021 1492
DELTA ASSET MANAGEMENT LLC/TN 1486 31 March, 2021 0
WOLFF WIESE MAGANA LLC 1476 31 March, 2021 -2
CALTON & ASSOCIATES, INC. 1475 31 March, 2021 1475
TWIN LAKES CAPITAL MANAGEMENT, LLC 1464 31 March, 2021 1464
FAGAN ASSOCIATES, INC. 1460 31 March, 2021 1460
SIERRA CAPITAL LLC 1458 31 March, 2021 1458
TRUST CO OF VIRGINIA /VA 1451 31 March, 2021 -350
GOTHAM ASSET MANAGEMENT, LLC 1449 31 March, 2021 -1937
EAST COAST ASSET MANAGEMENT, LLC. 1442 31 March, 2021 1442
ALLEN CAPITAL GROUP, LLC 1440 31 March, 2021 1440
ANNEX ADVISORY SERVICES, LLC 1437 31 March, 2021 1437
BTC CAPITAL MANAGEMENT, INC. 1437 31 March, 2021 1437
COLONIAL TRUST ADVISORS 1431 31 March, 2021 1431
HARBOUR INVESTMENTS, INC. 1430 31 March, 2021 1430
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1427 31 March, 2021 1427
BRIDGES INVESTMENT MANAGEMENT INC 1425 31 March, 2021 -712
PACIFIC CAPITAL WEALTH ADVISORS, INC 1417 31 March, 2021 1417
ALMANACK INVESTMENT PARTNERS, LLC. 1414 31 March, 2021 1414
BERMAN CAPITAL ADVISORS, LLC 1360 31 March, 2021 77
FIRST COMMAND BANK 1358 31 March, 2021 -146
FIRST COMMAND FINANCIAL SERVICES, INC. 1358 31 March, 2021 -146
VIVALDI CAPITAL MANAGEMENT, LLC 1345 31 March, 2021 -425
ASPIRE PRIVATE CAPITAL, LLC 1318 31 March, 2021 713
CNB BANK 1296 31 March, 2021 -120
HEXAGON CAPITAL PARTNERS LLC 1291 31 March, 2021 -4
CONCORD WEALTH PARTNERS 1258 31 March, 2021 -116
ALLWORTH FINANCIAL LP 1228 31 March, 2021 44
FIRESTONE CAPITAL MANAGEMENT 1215 31 March, 2021 0
TFC FINANCIAL MANAGEMENT 1214 31 March, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 1158 31 March, 2021 0
VALLEY NATIONAL ADVISERS INC 1149 31 March, 2021 -13
MV CAPITAL MANAGEMENT, INC. 1143 31 March, 2021 17
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1131 31 March, 2021 -3
COWA, LLC 1129 31 March, 2021 0
PINEBRIDGE INVESTMENTS, L.P. 1126 31 March, 2021 535
STELAC ADVISORY SERVICES LLC 1117 31 March, 2021 0
GILDER GAGNON HOWE & CO LLC 1070 31 March, 2021 1070
REILLY FINANCIAL ADVISORS, LLC 1036 31 March, 2021 30
ROSENBERG MATTHEW HAMILTON 1030 31 March, 2021 0
KEY FINANCIAL INC 1023 31 March, 2021 0
CERTIFIED ADVISORY CORP 1020 31 March, 2021 -500
ATLAS PRIVATE WEALTH ADVISORS 1018 31 March, 2021 -5780
CENTAURUS FINANCIAL, INC. 1014 31 March, 2021 2
CLOSE ASSET MANAGEMENT LTD 1001 31 March, 2021 -319
LEGACY BRIDGE, LLC 1000 31 March, 2021 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 1000 31 March, 2021 -4
LINDBROOK CAPITAL, LLC 978 31 March, 2021 341
ZIONS BANCORPORATION, N.A. 965 31 March, 2021 -137
PRESTIGE WEALTH MANAGEMENT GROUP LLC 923 31 March, 2021 0
ASSETMARK, INC 916 31 March, 2021 -152
PROVIDENCE CAPITAL ADVISORS, LLC 906 31 March, 2021 0
ARCHER INVESTMENT CORP 900 31 March, 2021 0
JFS WEALTH ADVISORS, LLC 890 31 March, 2021 -335
AVION WEALTH 887 31 March, 2021 0
LENOX WEALTH ADVISORS, LLC 884 31 March, 2021 -537
JONES FINANCIAL COMPANIES LLLP 875 31 March, 2021 -738
BELLWETHER ADVISORS, LLC 866 31 March, 2021 -22222
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 850 31 March, 2021 22
FREEDMAN FINANCIAL ASSOCIATES, INC. 849 31 March, 2021 0
ANCORA ADVISORS, LLC 796 31 March, 2021 108
FIRST FINANCIAL CORP /IN/ 795 31 March, 2021 0
MASCOMA WEALTH MANAGEMENT LLC 785 31 March, 2021 785
SIRIOS CAPITAL MANAGEMENT L P 783 31 March, 2021 0
ENDURANCE WEALTH MANAGEMENT, INC. 775 31 March, 2021 0
SAVIOR LLC 773 31 March, 2021 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 750 31 March, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 750 31 March, 2021 -36
PINNACLE BANCORP, INC. 745 31 March, 2021 -200
TARBOX FAMILY OFFICE, INC. 731 31 March, 2021 -3
BARON FINANCIAL GROUP, LLC 721 31 March, 2021 240
BERGANKDV WEALTH MANAGEMENT, LLC 721 31 March, 2021 -100
BETTER MONEY DECISIONS, LLC 717 31 March, 2021 717
DIVIDEND ASSETS CAPITAL, LLC 715 31 March, 2021 0
NORWAY SAVINGS BANK 714 31 March, 2021 0
ROCK CREEK GROUP, LP 708 31 March, 2021 -443
BOLLARD GROUP LLC 696 31 March, 2021 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 693 31 March, 2021 -200
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 688 31 March, 2021 0
GEMMER ASSET MANAGEMENT LLC 681 31 March, 2021 0
TOTAL CLARITY WEALTH MANAGEMENT, INC. 676 31 March, 2021 676
ELMWOOD WEALTH MANAGEMENT, INC. 675 31 March, 2021 -8
FIRST HORIZON CORP 672 31 March, 2021 24
LOGAN CAPITAL MANAGEMENT INC 665 31 March, 2021 665
TACITA CAPITAL INC 665 31 March, 2021 0
CVA FAMILY OFFICE, LLC 659 31 March, 2021 435
CKW FINANCIAL GROUP 650 31 March, 2021 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 635 31 March, 2021 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 632 31 March, 2021 0
BENJAMIN EDWARDS INC 600 31 March, 2021 81
ORION CAPITAL MANAGEMENT LLC 600 31 March, 2021 0
LUMATURE WEALTH PARTNERS, LLC 579 31 March, 2021 579
WESTCHESTER CAPITAL MANAGEMENT, INC. 560 31 March, 2021 0
WEALTHSHIELD PARTNERS, LLC 551 31 March, 2021 551
COASTAL CAPITAL GROUP, INC. 549 31 March, 2021 61
ENTERPRISE FINANCIAL SERVICES CORP 537 31 March, 2021 32
RIGGS ASSET MANAGMENT CO. INC. 525 31 March, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 519 31 March, 2021 2
ALPHAMARK ADVISORS, LLC 518 31 March, 2021 0
HARVEST FUND MANAGEMENT CO., LTD 509 31 March, 2021 92
BAYSTATE WEALTH MANAGEMENT LLC 503 31 March, 2021 91
BANCO DE SABADELL, S.A 500 31 March, 2021 -553
HOOVER FINANCIAL ADVISORS, INC. 500 31 March, 2021 0
PITTENGER & ANDERSON INC 500 31 March, 2021 0
PRAIRIEVIEW PARTNERS, LLC 500 31 March, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC 500 31 March, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 493 31 March, 2021 -50
JCIC ASSET MANAGEMENT INC. 484 31 March, 2021 0
CARMICHAEL HILL & ASSOCIATES, INC. 471 31 March, 2021 0
TOBAM 468 31 March, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES 466 31 March, 2021 0
MANCHESTER FINANCIAL INC 454 31 March, 2021 0
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 432 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 424 31 March, 2021 0
FIELD & MAIN BANK 400 31 March, 2021 0
SHOREHAVEN WEALTH PARTNERS, LLC 400 31 March, 2021 0
GLEASON GROUP, INC. 391 31 March, 2021 1
IRONWOOD WEALTH MANAGEMENT, INC. 377 31 March, 2021 0
JOHNSON FINANCIAL GROUP, INC. 372 31 March, 2021 171
EDGE WEALTH MANAGEMENT LLC 370 31 March, 2021 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 365 31 March, 2021 0
IRONWOOD FINANCIAL, LLC 343 31 March, 2021 0
NORTHWEST INVESTMENT COUNSELORS, LLC 341 31 March, 2021 341
FINANCIAL ADVANTAGE, INC. 340 31 March, 2021 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 335 31 March, 2021 0
MARQUETTE ASSET MANAGEMENT, LLC 326 31 March, 2021 0
COLUMN CAPITAL ADVISORS, LLC 323 31 March, 2021 -100
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LEE FINANCIAL CO 300 31 March, 2021 0
TIMBER CREEK CAPITAL MANAGEMENT LLC 300 31 March, 2021 0
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EARNEST PARTNERS LLC 293 31 March, 2021 0
PLANTE MORAN FINANCIAL ADVISORS, LLC 293 31 March, 2021 -581
CEDAR MOUNTAIN ADVISORS, LLC 288 31 March, 2021 0
SONORA INVESTMENT MANAGEMENT, LLC 288 31 March, 2021 40
BAY HARBOR WEALTH MANAGEMENT, LLC 286 31 March, 2021 10
GEOWEALTH MANAGEMENT, LLC 285 31 March, 2021 10
SIT INVESTMENT ASSOCIATES INC 282 31 March, 2021 0
FIRST PREMIER BANK 280 31 March, 2021 -140
CRANBROOK WEALTH MANAGEMENT, LLC 272 31 March, 2021 179
ANNAPOLIS FINANCIAL SERVICES, LLC 269 31 March, 2021 0
BURLESON & COMPANY, LLC 265 31 March, 2021 265
MPS LORIA FINANCIAL PLANNERS, LLC 262 31 March, 2021 0
BAKER TILLY WEALTH MANAGEMENT, LLC 2983 31 December, 2020 2983
PLATFORM TECHNOLOGY PARTNERS 4373 31 December, 2020 -465
IRONBRIDGE PRIVATE WEALTH, LLC 100 31 December, 2020 100
SWEDBANK 990735 31 December, 2020 14340
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 2637 31 December, 2020 -60
HALL CAPITAL MANAGEMENT CO INC 3663 31 December, 2020 -4280
WEALTHSOURCE PARTNERS, LLC 2472 31 December, 2020 227
SVA WEALTH MANAGEMENT, LLC 2079 31 December, 2020 -20
WINSLOW, EVANS & CROCKER, INC. 2830 31 December, 2020 -696
CARRET ASSET MANAGEMENT, LLC 66637 31 December, 2020 -1335
GENEOS WEALTH MANAGEMENT INC. 8483 31 December, 2020 8483
APERIO GROUP, LLC 540403 31 December, 2020 14705
NEO IVY CAPITAL MANAGEMENT 4596 31 December, 2020 -516
COLDSTREAM CAPITAL MANAGEMENT INC 34313 31 December, 2020 0
BEACON FINANCIAL GROUP 10871 31 December, 2020 -171
NORGES BANK 6752347 31 December, 2020 74893
INVESTMENT ADVISORY SERVICES INC /TX /ADV 13320 31 December, 2020 1
CONNORS INVESTOR SERVICES INC 112820 31 December, 2020 195
KOZAK & ASSOCIATES, INC. 2621 31 December, 2020 2621
HM PAYSON & CO 338529 31 December, 2020 10339
REBY ADVISORS, LLC 870 31 December, 2020 870
PFLUG KOORY, LLC 5103 31 December, 2020 -100
ALBION FINANCIAL GROUP /UT 64 31 December, 2020 64
TRIAD INVESTMENT MANAGEMENT 8138 31 December, 2020 0
HOWARD CAPITAL MANAGEMENT 7253 31 December, 2020 3036
SRS CAPITAL ADVISORS, INC. 1631 31 December, 2020 59
FIRST INTERSTATE BANK 27946 31 December, 2020 -526
POINT VIEW WEALTH MANAGEMENT, INC. 5725 31 December, 2020 -332
INTERNATIONAL VALUE ADVISERS, LLC 75161 31 December, 2020 -26556
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MN SERVICES VERMOGENSBEHEER B.V. 604512 31 December, 2020 9000
ETRADE CAPITAL MANAGEMENT LLC 8447 30 September, 2020 1047
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FIRST ALLIED ADVISORY SERVICES, INC. 16298 30 September, 2020 214
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VERITAS INVESTMENT MANAGEMENT LLP 5690 30 September, 2020 2690
POLAR CAPITAL LLP 22092 30 September, 2020 0
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HolderSharesDate ReportedWeight Percent
CAPITAL FUND MANAGEMENT S.A. 89800 31 March, 2021 N/A
Fundamentun, LLC 16689 31 March, 2021 N/A
IBM Retirement Fund 22288 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 216820 31 March, 2021 N/A
Verition Fund Management LLC 6449 31 March, 2021 N/A
GABELLI FUNDS LLC 999808 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 108960 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 2596494 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 509 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 1589039 31 March, 2021 N/A
KG FUNDS MANAGEMENT, LLC 24386 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 321900 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 18761 11 February, 2021 N/A
Coronation Fund Managers Ltd. 33344 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51222 9 February, 2021 N/A
Illinois Municipal Retirement Fund 9542 9 February, 2021 N/A
PROFUND ADVISORS LLC 11909 9 February, 2021 N/A
Davy Global Fund Management Ltd 27789 29 January, 2021 N/A
Amundi ETF Stoxx Europe 50 50651 31 August, 2020 1.4
Vanguard US 500 Stock Index Fund 194181 31 August, 2020 0.25
CSIF III US Index Blue - Pension Fund D 56440 31 August, 2020 0.23
BMO S&P 500 Index ETF 192744 31 August, 2020 0.23
iShares Russell 3000 ETF 190644 31 August, 2020 0.19
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 2.35
TD U.S. Equity Index ETF 14318 31 August, 2020 0.21
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 58860 31 August, 2020 2.43
Vanguard US Equity Common Contractual Fund 59800 31 August, 2020 0.25
SPDR S&P 500 ETF 6961760 31 August, 2020 0.23
iShares U.S. Financials ETF 182976 31 August, 2020 1.36
UBS ETF MSCI World UCITS ETF 14391 31 August, 2020 0.15
Vanguard Mega Cap Value Index Fund 180630 31 August, 2020 0.59
WisdomTree U.S. LargeCap Dividend Fund 59832 31 August, 2020 0.26
iShares Morningstar Large-Cap ETF 64230 31 August, 2020 0.77
CSIF III Equity World ex CH Index - Pension Fund 66910 31 August, 2020 0.15
Vanguard Tax-Managed Balanced Fund 68922 31 August, 2020 0.24
Handelsbanken Global Index Criteria 71360 31 August, 2020 0.15
UBS ETF MSCI World Socially Responsible UCITS ETF 175080 31 August, 2020 0.62
SEI Inst Mgd Large Cap Index Fund 14401 31 August, 2020 0.21
iShares MSCI World UCITS ETF (Inc) 73352 31 August, 2020 0.16
iShares MSCI USA ESG Select ETF 171102 31 August, 2020 0.99
UBS ETF MSCI USA Socially Responsible UCITS ETF 170814 31 August, 2020 1.06
iShares Russell 1000 Value ETF 1575010 31 August, 2020 0.43
iShares Core S&P Total U.S. Stock Market ETF 542408 31 August, 2020 0.19
Vanguard Mega Cap Index Fund 76042 31 August, 2020 0.24
ClearBridge All Cap Growth ETF 14628 31 August, 2020 0.8
Vanguard Russell 1000 Value Index Fund 165468 31 August, 2020 0.44
iShares MSCI USA B UCITS ETF 14876 31 August, 2020 0.24
Handelsbanken USA Index Criteria 76478 31 August, 2020 0.23
Davis Select Financial ETF 79729 31 August, 2020 5.94
SPDR Portfolio S&P 1500 Composite Stock Market ETF 80985 31 August, 2020 0.22
iShares MSCI ACWI UCITS ETF 14961 31 August, 2020 0.14
iShares MSCI ACWI ETF 161929 31 August, 2020 0.13
Global X Conscious Companies ETF 15229 31 August, 2020 0.56
Lyxor World Water UCITS ETF - Dist 83453 31 August, 2020 1.1
HSBC S&P 500 UCITS ETF 85549 31 August, 2020 0.22
Vanguard Equity Index Portfolio 160215 31 August, 2020 0.23
iShares MSCI KLD 400 Social ETF 93383 31 August, 2020 0.42
iShares Russell 1000 ETF 496240 31 August, 2020 0.2
Davis Select US Equity ETF 93681 31 August, 2020 3.54
iShares S&P 500 Financials Sector UCITS ETF 99578 31 August, 2020 2.38
Vanguard S&P 500 Growth Index Fund 99702 31 August, 2020 0.25
Schwab U.S. Large-Cap ETF 486780 31 August, 2020 0.21
SSgA SPDR S&P 500 UCITS ETF 110817 31 August, 2020 0.24
SEI Inst Inv S&P 500 Index Fund 111087 31 August, 2020 0.25
Vanguard Financials Index Fund 1339100 31 August, 2020 2.09
SEI Global Equity Fund 112801 31 August, 2020 0.82
Vanguard Total Stock Market Index Fund 17033600 31 August, 2020 0.19
iShares MSCI USA SRI UCITS ETF 443184 31 August, 2020 1.19
SPDR Portfolio S&P 500 ETF 150700 31 August, 2020 0.23
SPDR S&P 500 Fossil Fuel Reserves Free ETF 15249 31 August, 2020 0.24
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 2.4
iShares U.S. Financial Services ETF 429570 31 August, 2020 2.39
Fidelity MSCI Financials Index ETF 149469 31 August, 2020 2.06
iShares S&P 500 GBP Hedged UCITS ETF 15677 31 August, 2020 0.23
Schwab Fundamental U.S. Large Company Index ETF 149187 31 August, 2020 0.32
iShares S&P 500 EUR Hedged UCITS ETF 113476 31 August, 2020 0.23
US Bank Vanguard Institutional 500 Index Trust 5671200 31 August, 2020 0.23
Templeton Global Income Fund 15700 31 August, 2020 0.89
iShares Core S&P U.S. Value ETF 146739 31 August, 2020 0.23
ComStage ETF MSCI Emerging Markets TRN 15920 31 August, 2020 0.4
iShares ESG MSCI USA Leaders ETF 113796 31 August, 2020 0.45
Goldman Sachs ActiveBeta US Large Cap Equity ETF 115625 31 August, 2020 0.11
Handelsbanken Amerikafonden 126300 31 August, 2020 0.97
ETFMG Prime Mobile Payments ETF 407644 31 August, 2020 5
SPDR Portfolio S&P 500 Value ETF (SPYV) 126894 31 August, 2020 0.24
Direxion Daily Financial Bull 3X Shares 140113 31 August, 2020 0.98
ComStage ETF MSCI World TRN I 139991 31 August, 2020 0.62
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 135479 31 August, 2020 0.18
iShares MSCI World SRI UCITS ETF 127985 31 August, 2020 0.66
iShares MSCI World UCITS ETF (Acc) 389916 31 August, 2020 0.16
ClearBridge Large Cap Growth ESG ETF 16689 31 August, 2020 1.42
iShares S&P 500 Value ETF 382716 31 August, 2020 0.24
iShares ESG Aware MSCI USA ETF 377046 31 August, 2020 0.43
SEI Inst Mgd Dynamic Asset Allocation Fund A 16913 31 August, 2020 0.24
Lyxor MSCI World Telecom Services TR UCITS ETF 17412 31 August, 2020 4.18
iShares Core Dividend Growth ETF 366440 31 August, 2020 0.31
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 17501 31 August, 2020 2.8
WisdomTree US Earnings 500 Fund 18043 31 August, 2020 0.43
Schwab U.S. Large-Cap Value ETF 355955 31 August, 2020 0.53
John Hancock Multifactor Large Cap ETF 18101 31 August, 2020 0.2
ComStage ETF MSCI USA TRN I 18741 31 August, 2020 4.98
WisdomTree U.S. Total Dividend Fund 18996 31 August, 2020 0.26
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.35
Invesco Dow Jones Industrial Average Dividend ETF 19631 31 August, 2020 2.31
iShares Core S&P 500 ETF 4994220 31 August, 2020 0.23
SEI S&P 500 Index Fund 20028 31 August, 2020 0.24
JPMorgan US Quality Factor ETF 20696 31 August, 2020 0.54
iShares Russell Top 200 ETF 21732 31 August, 2020 0.27
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 22324 31 August, 2020 0.5
Schwab U.S. Broad Market ETF 318161 31 August, 2020 0.2
Fondo SAM Renta Variable 24 SA de CV FIRV 22750 31 August, 2020 3.43
iShares MSCI World ESG Screened UCITS ETF 10280 31 August, 2020 0.17
MSCI North America ex Controversial Weapons 10326 31 August, 2020 0.21
Lyxor Core MSCI World (DR) UCITS ETF 10348 31 August, 2020 0.15
Schwab 1000 Index ETF 23196 31 August, 2020 0.21
iShares MSCI North America UCITS ETF 23835 31 August, 2020 0.23
SPDR SSGA Gender Diversity Index ETF 24889 31 August, 2020 1.87
WisdomTree 90/60 U.S. Balanced Fund 10467 31 August, 2020 0.32
iShares S&P 500 - B UCITS ETF 916447 31 August, 2020 0.24
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 10522 31 August, 2020 1.58
FlexShares Morningstar US Market Factor Tilt Index Fund 25200 31 August, 2020 0.2
SSgA SPDR MSCI ACWI UCITS ETF 25296 31 August, 2020 0.13
Financial Select Sector SPDR Fund 4413350 31 August, 2020 2.4
ComStage ETF FTSE China A50 UCITS ETF 10584 31 August, 2020 5.81
iShares MSCI USA ESG Enhanced UCITS ETF 25608 31 August, 2020 0.46
Vanguard Value Index Fund 4045880 31 August, 2020 0.52
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 26385 31 August, 2020 1.06
iShares Dow Jones U.S. ETF 27109 31 August, 2020 0.2
Vanguard 500 Index Fund 13564800 31 August, 2020 0.23
HSBC MSCI World UCITS ETF 27459 31 August, 2020 0.16
Mackenzie US Large Cap Equity Index ETF 11767 31 August, 2020 0.21
iShares MSCI USA ESG Screened UCITS ETF 27894 31 August, 2020 0.25
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 266362 31 August, 2020 1.14
iShares Global Financials ETF 28072 31 August, 2020 1.16
VanEck Vectors Morningstar Wide Moat ETF 838304 31 August, 2020 2.43
CSIF World ex CH Index Blue- Pension Fund 28886 31 August, 2020 0.17
CSIF III World ex CH ESG Blue 29292 31 August, 2020 0.33
Reality Shares Nasdaq NexGen Economy ETF 11784 31 August, 2020 1.05
WisdomTree US Quality Dividend Growth Fund 249650 31 August, 2020 0.61
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 29557 31 August, 2020 0.3
iShares S&P 100 ETF 247242 31 August, 2020 0.34
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 11790 31 August, 2020 0.23
iShares S&P 500 UCITS ETF (Inc) 243280 31 August, 2020 0.24
ICICI Prudential US Bluechip Equity Fund 30776 31 August, 2020 2.89
Vanguard S&P 500 Value Index Fund 31906 31 August, 2020 0.25
BNPPF Serenity Equity USA 12225 31 August, 2020 0.41
db x-trackers ShortDAX Daily UCITS ETF 34651 31 August, 2020 0.65
Vanguard FTSE Social Index Fund 232942 31 August, 2020 0.25
iShares MSCI World CHF Hedged UCITS ETF 12287 31 August, 2020 0.16
iShares MSCI USA Size Factor ETF 12360 31 August, 2020 0.15
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 2.35
CSIF Equity US Blue 35806 31 August, 2020 0.19
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.35
SIIT Dynamic Asset Allocation Fund 39500 31 August, 2020 0.26
iShares S&P 500 Growth ETF 708067 31 August, 2020 0.23
ComStage ETF DJ Industrial Average 39596 31 August, 2020 5.09
SEI Institutional Investments - Large Cap Index Fund 40234 31 August, 2020 0.22
Xtrackers MSCI World Financials UCITS ETF 12822 31 August, 2020 1.22
Pear Tree Quality Fund 40710 31 August, 2020 2.53
QV Global Equity Fund 42903 31 August, 2020 3.65
SPDR Portfolio S&P 500 Growth ETF (SPYG) 211164 31 August, 2020 0.23
Vanguard S&P 500 UCITS ETF 623558 31 August, 2020 0.25
VictoryShares US 500 Volatility Wtd ETF 12840 31 August, 2020 0.19
SPDR S&P US Financials Select Sector UCITS ETF 43570 31 August, 2020 2.41
iShares Core S&P U.S. Growth ETF 207349 31 August, 2020 0.21
iShares Russell Top 200 Value ETF 43783 31 August, 2020 0.65
Vanguard ESG U.S. Stock ETF 44274 31 August, 2020 0.25
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 45097 31 August, 2020 0.22
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 46025 31 August, 2020 0.24
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 49178 31 August, 2020 0.45
Pacer Trendpilot US Large Cap ETF 49592 31 August, 2020 0.24
iShares MSCI World EUR Hedged UCITS ETF 50552 31 August, 2020 0.15
UBS ETF MSCI USA UCITS ETF 13251 31 August, 2020 0.22
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 13378 31 August, 2020 0.24
iShares MSCI World ETF 13525 31 August, 2020 0.15
Nuveen S&P 500 Dynamic Overwrite Fund 13662 31 July, 2020 0.5
Fidelity 500 Index Fund 5879610 31 July, 2020 0.23
MFS Value Fund 4008090 31 July, 2020 0.8
JPMorgan Equity Income Fund 3628920 31 July, 2020 1.12
CREF Stock Account 2150930 31 July, 2020 0.18
Invesco Diversified Dividend Fund 1588960 31 July, 2020 0.99
DWS Concept Kaldemorgen 1400000 31 July, 2020 1.86
Fidelity Contrafund 1319750 31 July, 2020 0.1
Hartford Dividend and Growth Fund 1207700 31 July, 2020 1.26
Schwab S&P 500 Index Fund 1077350 31 July, 2020 0.23
Eaton Vance Tax-Managed Growth Fund 1050370 31 July, 2020 0.43
Fidelity Total Market Index Fund 991318 31 July, 2020 0.19
Parnassus Endeavor Fund 900000 31 July, 2020 3.27
JPMorgan Value Advantage Fund 894400 31 July, 2020 0.95
Hartford Core Equity Fund 871273 31 July, 2020 1.02
Hartford Capital Appreciation Fund 855872 31 July, 2020 1.29
CREF Global Equities Account 801938 31 July, 2020 0.37
Vanguard Institutional Total Stock Market Index Fund 734339 31 July, 2020 0.18
John Hancock Fundamental Large Cap Core Fund 680719 31 July, 2020 1.29
TIAA-CREF Large Cap Value Fund 675000 31 July, 2020 1.22
Allianz Interglobal 623930 31 July, 2020 3.07
Vanguard Large-Cap Index Fund 603224 31 July, 2020 0.2
Franklin Growth Fund 593934 31 July, 2020 0.3
Columbia Contrarian Core Fund 563525 31 July, 2020 0.54
Nuveen Santa Barbara Dividend Growth Fund 549769 31 July, 2020 1.79
TIAA-CREF Equity Index Fund 536524 31 July, 2020 0.19
Vanguard Balanced Index Fund 517452 31 July, 2020 0.17
Fidelity Series Total Market Index Fund 511754 31 July, 2020 0.19
Transamerica WMC US Growth VP 465238 31 July, 2020 1.11
Fidelity Strategic Advisers Value Fund 445220 31 July, 2020 0.49
Nuveen Dividend Value Fund 416580 31 July, 2020 1.84
CREF Equity Index Account 392152 31 July, 2020 0.19
Hartford Stock HLS Fund, 389241 31 July, 2020 2.72
Hartford Dividend and Growth HLS Fund, Inc. 387185 31 July, 2020 1.28
Fidelity SAI US Large Cap Index Fund 375918 31 July, 2020 0.23
Hartford Capital Appreciation HLS Fund 344408 31 July, 2020 0.81
CREF Social Choice Account 333440 31 July, 2020 0.33
MFS Global Equity Fund (U.S.) 309279 31 July, 2020 0.98
Nordea Global - EUR 304214 31 July, 2020 1.47
Pacific Select Large-Cap Value Portfolio 302478 31 July, 2020 1.92
Invesco Oppenheimer Rising Dividends Fund 301729 31 July, 2020 1.05
Personal Assets Trust PLC 301000 31 July, 2020 3.97
MFS Investment Funds Global Equity 288560 31 July, 2020 0.98
TIAA-CREF Large Cap Value Index Fund 287112 31 July, 2020 0.41
Swedbank Robur Transfer 70 286263 31 July, 2020 0.68
Vanguard Tax-Managed Capital Appreciation Fund 278851 31 July, 2020 0.22
Eaton Vance Tax-Managed Diversified Equity Income Fund 277468 31 July, 2020 1.43
Pioneer Core Equity Fund 274102 31 July, 2020 1.54
Nordea 2 - Global Sustainable Enhanced Equity Fund 270340 31 July, 2020 0.68
American Beacon Large Cap Value Fund 268067 31 July, 2020 0.62
Columbia Balanced Fund 266165 31 July, 2020 0.53
Thrivent Large Cap Growth Portfolio 260966 31 July, 2020 1.35
John Hancock VIT - Fundamental All Cap Core Trust 258398 31 July, 2020 1.29
TIAA-CREF Social Choice Equity Fund 255222 31 July, 2020 0.47
Legg Mason Clearbridge US Large Cap Growth Fund 243320 31 July, 2020 1.3
JPMorgan Hedged Equity Fund 236589 31 July, 2020 0.22
Invesco S&P 500 Equal Weight ETF 234076 31 July, 2020 0.18
Schwab Total Stock Market Index Fund 231750 31 July, 2020 0.19
Vanguard Total World Stock Index Fund 229094 31 July, 2020 0.11
MassMutual Select Equity Opportunities Fund 225425 31 July, 2020 2.98
Fidelity VIP II Index 500 Portfolio 217688 31 July, 2020 0.23
Fidelity Advisor Growth Opportunities Fund 217400 31 July, 2020 0.14
Vanguard US Equity Index Fund 215010 31 July, 2020 0.19
Schwab 1000 Index Fund 212971 31 July, 2020 0.2
Thrivent Large Cap Growth Fund 210071 31 July, 2020 1.36
Boulder Growth & Income Fund 210000 31 July, 2020 1.83
Allianz Global Sustainability 199690 31 July, 2020 1.54
Transamerica Barrow Hanley Dividend Focused VP 198721 31 July, 2020 3.02
Fidelity Series Large Cap Value Index Fund 197687 31 July, 2020 0.42
Swedbank Robur Transfer 80 196584 31 July, 2020 0.47
EQ/500 Managed Volatility Portfolio 195537 31 July, 2020 0.22
Transamerica U.S. Growth Fund 195291 31 July, 2020 1.08
Nordea Generationsfond 60 tal 188369 31 July, 2020 0.73
MFS Variable Insurance Trust - Value Series 185818 31 July, 2020 0.8
Janus Henderson Global Equity Fund 182555 31 July, 2020 1.97
Nordea Global Dividend Fund 172723 31 July, 2020 1.04
AST MFS Large-Cap Value Portfolio 170211 31 July, 2020 0.83
AST Wellington Management Hedged Equity Portfolio 168757 31 July, 2020 0.84
Fonditalia Equity USA Blue Chip 165994 31 July, 2020 1.83
Transamerica Dividend Focused 165768 31 July, 2020 3
Vanguard Global Stock Index Fund 165213 31 July, 2020 0.15
Xtrackers MSCI USA UCITS ETF 164968 31 July, 2020 0.22
MPF North America Equity Index-Pen 163366 31 July, 2020 0.21
AXA Framlington American Growth Fund R GBP 162000 31 July, 2020 1.7
John Hancock VIT - Fundamental Large Cap Value Trust 161212 31 July, 2020 2.61
Nordea Generationsfond 70-tal 157912 31 July, 2020 0.69
EQ/Equity 500 Index Portfolio 154810 31 July, 2020 0.23
Schwab Fundamental US Large Company Index Fund 153469 31 July, 2020 0.31
Fidelity Contrafund K6 Fund 152739 31 July, 2020 0.1
Vanguard FTSE Developed World ex-UK Equity Index 151481 31 July, 2020 0.14
Fidelity Strategic Advisers Growth Fund 150442 31 July, 2020 0.15
TIAA-CREF S&P 500 Index Fund 150017 31 July, 2020 0.23
Invesco Global Core Equity Fund 149372 31 July, 2020 2.11
Fidelity VIP Contrafund Portfolio 148771 31 July, 2020 0.07
Principal LargeCap S&P 500 Index Fund 147301 31 July, 2020 0.23
John Hancock VIT - 500 Index Trust B 146673 31 July, 2020 0.23
SA Legg Mason BW Large Cap Value Portfolio 144700 31 July, 2020 1.06
Thrivent Moderate Allocation Fund 143060 31 July, 2020 0.44
Proshares UltraPro Dow 30 134656 31 July, 2020 2.42
1290 VT Equity Income Portfolio 133420 31 July, 2020 2.69
JPMorgan U.S. Large Cap Core Plus Fund 133278 31 July, 2020 0.3
DWS Capital Growth Fund 133183 31 July, 2020 0.65
MML Focused Equity Fund 131630 31 July, 2020 4.05
EQ/Large Cap Value Managed Volatility Port 129181 31 July, 2020 0.33
Principal LargeCap Value Fund III 127956 31 July, 2020 0.64
State Street ACS North America Index Equity Fund 127259 31 July, 2020 0.2
JPMorgan Equity Index Fund 126300 31 July, 2020 0.23
Fidelity Dividend Growth Fund 125200 31 July, 2020 0.2
Janus Henderson Global Equity Fund 124986 31 July, 2020 1.94
SA JPMorgan Equity-Income Portfolio 121730 31 July, 2020 1.13
VALIC Co I Stock Index Fund 120157 31 July, 2020 0.23
Robeco BP Global Premium Equities 120149 31 July, 2020 0.92
TM New Court Fund 119658 31 July, 2020 4.92
EQ/Common Stock Index Portfolio 118856 31 July, 2020 0.19
Prudential Series - Stock Index Portfolio 118500 31 July, 2020 0.23
Legal & General US Index Trust 117728 31 July, 2020 0.21
Fidelity ZERO Total Market Index Fund 117626 31 July, 2020 0.19
John Hancock VIT Strategic Equity Allocation Trust 117588 31 July, 2020 0.13
Xtrackers MSCI USA ESG Leaders Equity ETF 114504 31 July, 2020 0.45
Invesco Equally-Weighted S&P 500 Fund 111055 31 July, 2020 0.17
Northern Trust World Custom ESG Equity Index Fund 108401 31 July, 2020 0.15
Fonditalia Global 107515 31 July, 2020 1.09
JPMorgan U.S. Research Enhanced Equity Fund 106900 31 July, 2020 0.22
Ninety One Global Special Situations Fund 105458 31 July, 2020 5.79
Thrivent Moderately Aggressive Allocation Fund 105424 31 July, 2020 0.43
Fidelity Large Cap Value Index Fund 104607 31 July, 2020 0.42
CTIVP - MFS Value Fund 104600 31 July, 2020 0.84
EQ/Large Cap Growth Managed Volatility Port 103275 31 July, 2020 0.2
Candriam SRI Equity North America 103029 31 July, 2020 1.4
Allianz Demographic Trends 101940 31 July, 2020 3.11
NVIT S&P 500 Index Fund 99655 31 July, 2020 0.23
KLP AksjeGlobal Indeks I 97605 31 July, 2020 0.15
Pacific Select Value Advantage Portfolio 97275 31 July, 2020 0.96
Eaton Vance Risk Managed Diversified Equity Income Fund 96816 31 July, 2020 1.43
Invesco FTSE RAFI US 1000 ETF 95667 31 July, 2020 0.23
Eaton Vance Enhanced Equity Income Fund 93834 31 July, 2020 1.43
Universal Invest Medium 93757 31 July, 2020 0.23
MainStay MAP Fund 93443 31 July, 2020 0.91
Nordea North American Enhanced 92697 31 July, 2020 0.79
Swedbank Robur Transfer 60 90051 31 July, 2020 0.61
Xtrackers MSCI World UCITS ETF 89201 31 July, 2020 0.15
Davis Fund Sicav - Davis Value Fund 86397 31 July, 2020 2.55
Vanguard Russell 1000 Index Fund 84314 31 July, 2020 0.2
Columbia Variable Portfolio-Contrarian Core Fund 83655 31 July, 2020 0.54
Pacific Select Equity Index Portfolio 82951 31 July, 2020 0.23
Standard Life North American Equity Pension Fund 82884 31 July, 2020 0.87
State Street World Index Equity Fund 82255 31 July, 2020 0.15
Calvert US Large Cap Core Responsible Index Fund 82079 31 July, 2020 0.27
Nordea Generationsfond 80 tal 81658 31 July, 2020 0.69
State Street Equity 500 Index II Portfolio 81312 31 July, 2020 0.22
AXA Framlington Managed Balanced Fund R GBP 80900 31 July, 2020 0.7
Columbia Large Cap Index Fund 80773 31 July, 2020 0.23
Fidelity Strategic Advisers Core Fund 80300 31 July, 2020 0.02
Nordea Global - NOK 79485 31 July, 2020 0.43
Quilter Investors Global Best Ideas Fund 79363 31 July, 2020 5.79
MainStay VP Janus Henderson Balanced Portfolio 78931 31 July, 2020 0.93
SPP Aktiefond USA 77911 31 July, 2020 0.26
Vanguard FTSE All-World UCITS ETF 77440 31 July, 2020 0.12
SW Multi-Manager International Equity Fund 76810 31 July, 2020 0.2
MassMutual Select S&P 500 Index Fund 76556 31 July, 2020 0.23
Nordea Generationsfond 50 tal 75195 31 July, 2020 0.95
Aberdeen US Multi-Cap Equity Fund 73949 31 July, 2020 1.76
Raiffeisen Global-Aktienfonds 73700 31 July, 2020 1.08
Fidelity Select Consumer Finance Portfolio 73600 31 July, 2020 6.53
DWS Variable Series I - Capital Growth VIP 71393 31 July, 2020 0.64
JPMorgan Growth & Income Fund 70800 31 July, 2020 0.87
Cambiar Opportunity Fund 70000 31 July, 2020 3.02
BNY Mellon Institutional S&P 500 Stock Index 68737 31 July, 2020 0.22
AST MFS Global Equity Portfolio 67448 31 July, 2020 0.98
Ninety One UK Special Situations Fund 67275 31 July, 2020 1.08
Hartford Disciplined Equity HLS Fund, Inc. 65981 31 July, 2020 1.03
Dimensional Global Core Equity 65758 31 July, 2020 0.16
Calamos Strategic Total Return Fund 65730 31 July, 2020 0.3
ATM Large Cap Managed Volatility Portfolio 65439 31 July, 2020 0.22
Nordea North America Fund 64883 31 July, 2020 1.27
Johnson Equity Income Fund 64665 31 July, 2020 1.5
Electric & General Investment Fund 64200 31 July, 2020 4.32
Proshares Ultra DOW 30 64051 31 July, 2020 2.44
Principal Variable Contract LargeCap S&P 500 Index Acc 63927 31 July, 2020 0.23
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 63788 31 July, 2020 0.15
Transamerica Janus Balanced VP 63760 31 July, 2020 0.89
MainStay VP MacKay S&P 500 Index 63711 31 July, 2020 0.23
Fidelity Index US 63258 31 July, 2020 0.23
BNY Mellon Stock Index Fund 61965 31 July, 2020 0.22
MI Select Managers North American Equity Fund 61874 31 July, 2020 0.66
SunAmerica Large Cap Index Portfolio 61070 31 July, 2020 0.23
John Hancock Financial Industries Fund 60773 31 July, 2020 0.98
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 60171 31 July, 2020 1.2
Eaton Vance Tax-Managed Value Fund 59190 31 July, 2020 0.79
Morningstar U.S. Equity Fund 58821 31 July, 2020 0.42
Universal Invest - High 57186 31 July, 2020 0.23
EQ/ClearBridge Large Cap Growth Portfolio 55102 31 July, 2020 1.31
Financials S&P US Select Sector Invesco ETF 55018 31 July, 2020 2.32
Thrivent Global Stock Fund 54797 31 July, 2020 0.35
AXA Rosenberg US Enhanced Index Equity Alpha Fund 54200 31 July, 2020 0.22
Standard Life Global Equity 50:50 Pension Fund 53471 31 July, 2020 0.34
Swisscanto (CH) IPF I Index Equity Fund USA 53157 31 July, 2020 0.22
AS SICAV I - American Focused Equity Fund 52931 31 July, 2020 2.95
BNY Mellon S&P 500 Index Fund 52549 31 July, 2020 0.23
Goldman Sachs US Equity Portfolio 52366 31 July, 2020 0.74
Ninety One Cautious Managed 51489 31 July, 2020 0.46
Fidelity ZERO Large Cap Index Fund 51306 31 July, 2020 0.22
Candriam SRI Equity World I EUR 50367 31 July, 2020 0.97
MML Equity Fund 49600 31 July, 2020 0.67
JPMorgan Global Allocation 49521 31 July, 2020 0.22
Globersel - Equity Value - Metropolis 49330 31 July, 2020 4.86
BetaShares Global Sustainability Leaders ETF 48989 31 July, 2020 0.87
ASI American Equity Fund 48370 31 July, 2020 2.67
ComStage ETF Nasdaq-100® 48093 31 July, 2020 0.67
Proshares Ultra S&P 500 48021 31 July, 2020 0.23
TIAA-CREF Quant Large-Cap Value Fund 46924 31 July, 2020 0.33
Fidelity Series Opportunistic Insights Fund 46872 31 July, 2020 0.06
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 46750 31 July, 2020 0.2
MI Metropolis Value Fund 46708 31 July, 2020 4.25
Proshares Ultra Financials 46314 31 July, 2020 1.28
Danske Invest Index USA Restricted - Accumulating KL 46000 31 July, 2020 0.25
Calvert US Large Cap Value Responsible Index Fund 45565 31 July, 2020 0.66
Waverton Global Equity Fund 45500 31 July, 2020 3.24
Thrivent Moderately Conservative Allocation Fund 45268 31 July, 2020 0.4
VALIC Company II - U.S. Socially Responsible Fund 45240 31 July, 2020 0.6
OP-Amerikka Indeksi II A 45095 31 July, 2020 0.21
Ninety One GSF Global Macro Allocation 44736 31 July, 2020 1.06
Lansforsakringar Global Index 44678 31 July, 2020 0.15
Swedbank Robur Access Glob 44629 31 July, 2020 0.23
AXA WF Framlington Fintech 44274 31 July, 2020 3.68
Legal & General International Index Trust 44223 31 July, 2020 0.14
Allianz Global Equity 43946 31 July, 2020 1.77
VALIC Co I Dividend Value Fund 43290 31 July, 2020 0.48
Swedbank Robur Access USA 43273 31 July, 2020 0.24
Russell Investments U.S. Equity Fund 42842 31 July, 2020 0.7
MML Global Fund 42538 31 July, 2020 0.98
Columbia VP - Balanced Fund 42535 31 July, 2020 0.53
Lansforsakringar USA Index 40946 31 July, 2020 0.24
Standard Life North American Trust 40764 31 July, 2020 0.88
Nordea Invest Basis 3 40455 31 July, 2020 0.45
AST J.P. Morgan Global Thematic Portfolio 40424 31 July, 2020 0.25
CSIF (IE) MSCI USA Blue UCITS ETF Fund 39475 31 July, 2020 0.22
Raiffeisen US Aktien 38900 31 July, 2020 0.93
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 38815 31 July, 2020 0.18
Pacific Fund Large Cap Value Fund 38384 31 July, 2020 1.89
Invesco S&P 500 Index Fund 38319 31 July, 2020 0.22
Fidelity Large Cap Value Enhanced Index Fund 38175 31 July, 2020 0.1
DNB Global Indeks 38173 31 July, 2020 0.15
DWS Equity 500 Index Fund 38117 31 July, 2020 0.22
SPP Global Plus 37789 31 July, 2020 0.2
State Street US Index Equity Fund 37048 31 July, 2020 0.23
DWS ESG Core Equity Fund 36558 31 July, 2020 1.95
Transamerica JPMorgan Enhanced Index VP 36469 31 July, 2020 0.22
AXA Framlington FinTech Fund 36435 31 July, 2020 3.67
Lansforsakringar USA Aktiv 36385 31 July, 2020 1.33
BMO Large-Cap Growth Fund 36161 31 July, 2020 0.8
Troy Income & Growth Trust plc 35932 31 July, 2020 1.07
MML Income & Growth Fund 35925 31 July, 2020 2.71
NVIT Mellon Dynamic US Core Fund 35858 31 July, 2020 0.23
EIC Value Fund 35850 31 July, 2020 2.54
Hartford Global Growth HLS Fund 35659 31 July, 2020 0.61
Fidelity VIP Growth Opportunities Portfolio 35400 31 July, 2020 0.15
Thrivent Global Stock Portfolio 35321 31 July, 2020 0.35
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 2.42
Cleome Index USA Equities 35093 31 July, 2020 0.27
Standard Life Investments International Trust Fund 35061 31 July, 2020 0.16
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 34854 31 July, 2020 2.55
NT- North America Custom ESG Equity Idx UCITS FGR 34800 31 July, 2020 0.22
DWS Vermogensmandat - Dynamik 34670 31 July, 2020 0.25
Fidelity Index World Fund 34164 31 July, 2020 0.15
Nordea 2 - Global Enhanced Equity Fund 34048 31 July, 2020 0.62
Nordea Invest North America Enhanced 34023 31 July, 2020 0.8
Nationwide Fund 33686 31 July, 2020 0.29
AllianzGI Global Sustainability Fund;Institutional 32878 31 July, 2020 1.92
SPP Generation 60 tal 32819 31 July, 2020 0.1
Dimensional World Equity Fund 32594 31 July, 2020 0.12
MainStay VP MacKay Common Stock Portfolio 32160 31 July, 2020 0.43
Russell Investments US Equity Pool 31906 31 July, 2020 0.93
Vanguard Russell 3000 Index Fund 31681 31 July, 2020 0.19
Columbia Variable Portfolio - Large Cap Index Fund 31490 31 July, 2020 0.23
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 31280 31 July, 2020 0.28
Fideuram Fund Equity USA 30631 31 July, 2020 1.84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 30565 31 July, 2020 0.23
Thrivent Large Cap Index Portfolio 30269 31 July, 2020 0.23
NT World ESG Leaders Equity Index 30032 31 July, 2020 0.29
Prudential Series - Conservative Balanced 29900 31 July, 2020 0.22
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 29788 31 July, 2020 0.16
SPP Aktieindexfond Global Sustainability 29603 31 July, 2020 0.14
John Hancock US Sector Rotation Fund 29394 31 July, 2020 0.23
NSF SICAV Wealth Defender Global Equity Fund 29390 31 July, 2020 1.35
Xtrackers S&P 500 UCITS ETF 29083 31 July, 2020 0.23
EQ/Large Cap Core Managed Volatility Portfolio 28283 31 July, 2020 0.12
Coronation Global Capital Plus Fund 28025 31 July, 2020 0.19
BlackRock NVIT Equity Dividend Fund 28000 31 July, 2020 0.74
Fidelity Flex 500 Index Fund 27683 31 July, 2020 0.23
Coronation Global Managed Fund 27584 31 July, 2020 0.15
NEF - Global Equity 27500 31 July, 2020 1.13
Swisscanto (CH) IPF I Index EF World ex CH 27442 31 July, 2020 0.15
Nationwide S&P 500 Index Fund 27363 31 July, 2020 0.23
Allianz Dynamic Multi Asset Strategy SRI 50 27260 31 July, 2020 0.43
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 26979 31 July, 2020 0.1
Nordea Invest Portefolje PM Globale Akt Strategi KL1 26730 31 July, 2020 0.17
LUX IM Innovation Strategy 26712 31 July, 2020 0.92
Fidelity Export & Multinational Fund 26700 31 July, 2020 0.2
TIAA-CREF Social Choice Low Carbon Equity Fd 26572 31 July, 2020 0.66
DBV-Win Fund DOW JONES Industrial Average 26342 31 July, 2020 2.42
EQ/Large Cap Value Index Portfolio 26250 31 July, 2020 0.42
Invesco S&P 500 Revenue ETF 26141 31 July, 2020 0.33
Pioneer Disciplined Value Fund 26065 31 July, 2020 0.71
AMF Aktiefond Nordamerika 26012 31 July, 2020 0.84
KLP Aksjeusa Indeks USD 26000 31 July, 2020 0.22
Wells Fargo Index Fund 25822 31 July, 2020 0.23
ProShares UltraPro S&P 500 25785 31 July, 2020 0.23
TA Multi-Managed Balanced 25710 31 July, 2020 0.22
Eurizon Fund - Equity North America LTE 25654 31 July, 2020 0.2
Green Owl Intrinsic Value Fund 25647 31 July, 2020 3.12
Vanguard Investments II Common Contractual Fund 25529 31 July, 2020 0.14
MainStay MacKay S&P 500 Index Fund 25496 31 July, 2020 0.23
Swedbank Robur Transfer 50 25467 31 July, 2020 0.82
Waverton Tactical Equity Fund 25340 31 July, 2020 1.59
Thrivent Aggressive Allocation Fund 25121 31 July, 2020 0.3
Universal Invest - Low 24664 31 July, 2020 0.21
SIP World Equity Index (CHF Hedged) 24629 31 July, 2020 0.16
Threadneedle (Lux)-US Contrarian Core Equities 24550 31 July, 2020 0.54
Ailis Invesco Income R 24443 31 July, 2020 1.99
MassMutual Select Diversified Value Fund 24100 31 July, 2020 0.68
TB Saracen Global Income and Growth Fund 24000 31 July, 2020 2.11
Nationwide Dynamic US Growth Fund 23890 31 July, 2020 0.23
Nuveen Tax-Advantaged Dividend Growth Fund 23439 31 July, 2020 0.09
Eaton Vance Tax-Managed Buy-Write Income Fund 23394 31 July, 2020 0.59
LI Aktier Globale III Akk. - KL 23376 31 July, 2020 4.04
World Select Equity Fund 23282 31 July, 2020 0.51
Allianz Dynamic Multi Asset Strategy SRI 75 23059 31 July, 2020 0.45
Invesco S&P 500 Equal Weight Financials ETF 22602 31 July, 2020 1.38
Zwitserleven Wereld Aandelenfonds 22452 31 July, 2020 0.06
Dimensional Funds ICVC - International Core Eq Fd 22409 31 July, 2020 0.16
AXA Framlington US Select Growth 22200 31 July, 2020 1.3
Ninety One GSF Global Strategic Managed Fund 22174 31 July, 2020 0.27
Cambiar Aggressive Value Fund 22000 31 July, 2020 5.01
MI Select Managers UK Equity Fund 21873 31 July, 2020 0.24
Nordea Invest Portefolje Emerging Markets og Asien 21761 31 July, 2020 0.37
TIAA Separate Account VA-1 Stock Index Account 21696 31 July, 2020 0.19
MSCI World SRI S-Series 5% Capped 21682 31 July, 2020 0.65
Vanguard FTSE North America UCITS ETF 21632 31 July, 2020 0.21
Wells Fargo Index Asset Alloc Fd 21490 31 July, 2020 0.22
Swisscanto (CH) Index Equity Fund USA 21462 31 July, 2020 0.22
AXA World Funds Framlington American Growth 21300 31 July, 2020 1.72
Standard Life Overseas Equity Pension Fund 21034 31 July, 2020 0.69
Dana Large Cap Equity Fund 21000 31 July, 2020 1.53
Heriot Global Fund 20866 31 July, 2020 1.18
Vanguard FTSE Dev World exUK Common Contractual Fd 20820 31 July, 2020 0.14
DWS Global Macro Fund 20684 31 July, 2020 1.58
Fidelity US Sustainability Index Fd 20650 31 July, 2020 0.45
Fisher Investments Institutional US Equity ESG Fd 20502 31 July, 2020 1.48
AST JPMorgan Strategic Opportunities Portfolio 20321 31 July, 2020 0.25
BMO Large-Cap Value Fund 20217 31 July, 2020 0.75
L&G US Equity UCITS ETF Fund 20166 31 July, 2020 0.29
Xtrackers MSCI World ESG UCITS ETF Fund 19851 31 July, 2020 0.34
PGIM QMA Stock Index Fund 19699 31 July, 2020 0.23
SPP Generation 70 tal 19646 31 July, 2020 0.1
Schwab S&P 500 Index Portfolio 19605 31 July, 2020 0.23
Coronation Global Equity Select A USD 19598 31 July, 2020 0.48
SWIF US Equity Index 19435 31 July, 2020 0.23
Russell Investments Focused US Equity Pool 19297 31 July, 2020 1
Ampega Global Aktienfonds 19211 31 July, 2020 1.83
Storebrand Global Indeks 18905 31 July, 2020 0.16
Ninety One GSF Global Value Equity Fund 18845 31 July, 2020 5.69
Xtrackers MSCI USA ESG UCITS ETF Fund 18598 31 July, 2020 0.55
SinoPac STOXX USA 500 ETF 18092 31 July, 2020 0.62
Nordea Invest Basis 2 17962 31 July, 2020 0.26
The Hartford Value Opportunities Fund 17893 31 July, 2020 0.97
AMF Aktiefond Global 17863 31 July, 2020 0.09
Fidelity Advisor Dividend Growth Fund 17500 31 July, 2020 0.19
AMF Aktiefond Varlden 17337 31 July, 2020 0.04
Virtus FORT Trend Fund 17142 31 July, 2020 0.78
ACTIAM Responsible Index Fund Equity North America 17069 31 July, 2020 0.21
First Trust Large Cap Growth Alphadex Fund 17057 31 July, 2020 0.16
DWS Vermogensmandat - Balance 17043 31 July, 2020 0.21
Swedbank Robur Transfer 90 16926 31 July, 2020 0.63
Ferique American Fund 16855 31 July, 2020 0.43
Ohman Etisk Index USA 16500 31 July, 2020 0.37
Wilshire Large Company Value Portoflio 16408 31 July, 2020 0.92
John Hancock VIT - Tot. Stock Mrkt. Index 16371 31 July, 2020 0.22
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 16215 31 July, 2020 0.14
IST Globe Index 16151 31 July, 2020 0.15
Queens Road Value Fund 16000 31 July, 2020 4.32
Vanguard SRI Global Stock Fund 15887 31 July, 2020 0.15
OP-America Value Fund 15791 31 July, 2020 0.71
FP Pictet Multi Asset Portfolio Fund 15596 31 July, 2020 0.65
iShares WorldexSwitzerland Equity Index Fund (CH) 15590 31 July, 2020 0.15
Storebrand Global ESG Plus 15562 31 July, 2020 0.22
Transamerica Multi-Managed Balanced 15494 31 July, 2020 0.22
Nordea Sustainable Equities Global 15433 31 July, 2020 0.41
Guardian US Equity Select Series I 15218 31 July, 2020 3.9
Waverton Cautious Income Fund 14948 31 July, 2020 1.6
EQ/Global Equity Managed Volatility Portfolio 14860 31 July, 2020 0.08
EQ/AB Dynamic Moderate Growth Portfolio 14735 31 July, 2020 0.12
Nordea Invest Globale Aktier 14725 31 July, 2020 1.04
Schwab US Large-Cap Value Index Fund 14537 31 July, 2020 0.41
MML Equity Index Fund 14286 31 July, 2020 0.23
Invesco V.I. Global Core Equity Fund 13883 31 July, 2020 2.13
Swisscanto (CH) MSCI World ex Switzerland Index 13874 31 July, 2020 0.16
Janus Henderson Inst North American Idx Opps Fund 13642 31 July, 2020 0.21
FERIQUE World Dividend Fund 13320 31 July, 2020 1.31
Vanguard FTSE Developed Wld Common Contractual Fd 13251 31 July, 2020 0.14
1290 VT SmartBeta Equity Portfolio 13100 31 July, 2020 0.39
AMG Renaissance Large Cap Growth Fund 13086 31 July, 2020 1.39
Blue Current Global Dividend Fund 13060 31 July, 2020 2.98
Globale Aktier Indeks KL 12904 31 July, 2020 0.17
Eaton Vance Richard Bernstein Equity Strategy Fund 12901 31 July, 2020 0.17
Crawford Dividend Growth Fund 12900 31 July, 2020 2.46
Invesco S&P 500 High Beta ETF 12829 31 July, 2020 0.92
KPA Etisk Blandfond 2 12800 31 July, 2020 0.14
Nordea Invest Aktier 12776 31 July, 2020 0.49
John Hancock Funds II Fundamental All Cap Core Fund 12636 31 July, 2020 1.27
Danske Invest Engros Global Equity Solution 12588 31 July, 2020 0.2
Penn Series - Index 500 Fund 12479 31 July, 2020 0.22
John Hancock VIT - Financial Industries Trust 12387 31 July, 2020 0.97
First Trust Dow 30 Equal Weight ETF 12222 31 July, 2020 3.03
Interfund Team Equity USA 12208 31 July, 2020 0.05
Santander Accoes America 11985 31 July, 2020 1.79
MFS Blended Research Value Equity Fund 11983 31 July, 2020 0.56
Nykredit Invest Taktisk Allokering 11915 31 July, 2020 0.14
AST T. Rowe Price Growth Opportunities Portfolio 11890 31 July, 2020 0.05
Nordea Premium Varainhoito Tasapaino 11834 31 July, 2020 0.09
TIAA-CREF Life Funds - Stock Index Fund 11814 31 July, 2020 0.19
MML Blend Fund 11739 31 July, 2020 0.23
Invesco KBW NASDAQ Fintech UCITS 11476 31 July, 2020 1.83
Northern Trust World Equity Index CCF 11476 31 July, 2020 0.15
Allianz Best Styles Global Equity SRI 11186 31 July, 2020 1.05
Ninety One Global Multi-Asset Total Return Fund 11135 31 July, 2020 1.11
MainStay MacKay Common Stock Fund 11102 31 July, 2020 0.69
Spirit of America Large Cap Value Fund 10950 31 July, 2020 0.89
Xtrackers S&P 500 Equal Weight UCITS ETF 10807 31 July, 2020 0.17
Deka MSCI USA UCITS ETF 10806 31 July, 2020 0.22
Fidelity Advisor Series Growth Opportunities Fund 10800 31 July, 2020 0.15
Nedgroup Investments Global Cautious Fund 10748 31 July, 2020 3.33
Wilmington Large-Cap Strategy Fund 10740 31 July, 2020 0.2
OP-Vahahiilinen Maailma 10581 31 July, 2020 0.74
Nordea Generationsfond 90-tal 10573 31 July, 2020 0.69
Skandia Global Exponering 10500 31 July, 2020 0.14
Ohman Global Marknad Hallbar A 10500 31 July, 2020 0.3
Nordea Savings 50 10470 31 July, 2020 0.1
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 10440 31 July, 2020 0.19
VALIC Co I Large Cap Core Fund 10430 31 July, 2020 0.54
Allianz Invest Nachhaltigkeitsfonds 10423 31 July, 2020 2.08
Eurizon Fund Equity World Smart Volatility 10400 31 July, 2020 0.11
Nordea Invest Basis 4 10390 31 July, 2020 0.42
Coronation Active Global Equity Fund 10358 31 July, 2020 1.38
Calvert VP S&P 500 Index Portfolio 10296 31 July, 2020 0.22
Nordea Premium Varainhoito Maltti 10257 31 July, 2020 0.04
VT Tyndall Global Select 10100 31 July, 2020 2.29
AcomeA America Fund 10050 31 July, 2020 2.16
Amundi Funds Pioneer US Equity Research 85040 30 June, 2020 1.64
Central Securities Fund 180000 30 June, 2020 2.62
AZL Russell 1000 Value Index Fund 36560 30 June, 2020 0.43
SEB Strategy Balanced 25892 30 June, 2020 0.28
TESLA D 13417 30 June, 2020 0.29
Nordea Avtalspensionsfond Midi 13334 30 June, 2020 1.25
Brighthouse AB Global Dynamic Allocation Portfolio 25580 30 June, 2020 0.11
Touchstone Value Fund 35097 30 June, 2020 1.31
MFS Meridian Funds Global Equity Fund 416472 30 June, 2020 1.05
LO Funds - Global FinTech 25437 30 June, 2020 1.62
Domini Social Equity Fund 25348 30 June, 2020 0.3
Vanguard Global Equity Fund 279950 30 June, 2020 0.44
AQR Large Cap Defensive Style Fund 285699 30 June, 2020 0.49
Union Investment UniGlobal -net- 216412 30 June, 2020 0.95
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 25078 30 June, 2020 1.59
Amundi Funds CPR Global Lifestyles 25014 30 June, 2020 0.5
Temple Bar Investment Trust 294916 30 June, 2020 2.66
Artisan Global Value Fund (Ire) 601177 30 June, 2020 2.86
Walden Equity Fund 24375 30 June, 2020 1.08
Bretton Fund 16600 30 June, 2020 4.25
Payson Total Return Fund 24040 30 June, 2020 1.82
Nordea Maailma Indeksirahasto B K 24010 30 June, 2020 0.15
Metropolitan Series-Wellington Balanced Portfolio 23905 30 June, 2020 0.31
Vanguard MSCI Index International Shares ETF 211327 30 June, 2020 0.18
First Eagle Amundi Income Builder 40808 30 June, 2020 0.16
MFS Meridian Funds US Value Fund 133562 30 June, 2020 0.89
LBPAM ACTIONS USA 500 23545 30 June, 2020 0.44
UniGlobal II 23526 30 June, 2020 0.95
JNL/DFA U.S. Core Equity Fund 23519 30 June, 2020 0.2
Mairs and Power Balanced Fund, Inc. 133000 30 June, 2020 2.41
Vanguard Variable Annuity - Balanced Portfolio 132716 30 June, 2020 0.64
Optimum Large Cap Growth Fund 130660 30 June, 2020 0.68
Schoellerbank Ethik Vorsorge 11700 30 June, 2020 2.35
London Life Balanced (BG) 134750 30 June, 2020 1.77
LVIP MFS Value Fund 140440 30 June, 2020 0.84
Cornerstone Strategic Value Fund 35000 30 June, 2020 0.47
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.53
American Funds Insurance Series Growth-Income Fund 300000 30 June, 2020 0.09
First Eagle U.S. Value Fund 124144 30 June, 2020 1.33
Seligson & Co Global Top 25 Brands 124084 30 June, 2020 2.75
Optimum Large Cap Value Fund 122864 30 June, 2020 0.8
Vanguard Growth and Income Fund 122410 30 June, 2020 0.11
Satrix World Equity Tracker Fund 22938 30 June, 2020 0.16
The Juniper Fund 120000 30 June, 2020 1.68
Dodge & Cox Worldwide Funds - U.S. Stock Fund 370900 30 June, 2020 1.65
Lord Abbett Securities Trust - Fundamental Equity Fund 313700 30 June, 2020 1.77
Vanguard Windsor II Fund 1104510 30 June, 2020 0.27
Schoellerbank Aktienfonds Wahrungsgesichert 22500 30 June, 2020 3.2
MDPIM U.S. Equity Pool 117058 30 June, 2020 0.48
American Century Sustainable Equity Fund 145527 30 June, 2020 0.72
Gabelli Value 25 Fund 114700 30 June, 2020 4.06
Artisan Global Value Fund (US) 617750 30 June, 2020 2.89
Universal Invest - Global Flexible 114499 30 June, 2020 0.24
AIG MFS Large Cap Val Cl 5/Multi-Class 114342 30 June, 2020 0.89
Dodge & Cox Stock Fund 10327300 30 June, 2020 1.64
Vanguard Wellington Fund 4544470 30 June, 2020 0.64
Russell Investments Tax-Managed U.S. Large Cap Fund 152793 30 June, 2020 0.39
American Century Focused Global Growth Fund 154050 30 June, 2020 2.49
Amundi Investment Funds - Tactical Portfolio Income 11102 30 June, 2020 0.79
Schoellerbank Aktienfonds Value 110000 30 June, 2020 3.19
Gabelli Equity Income Fund 44000 30 June, 2020 0.77
ClearBridge Large Cap Value Fund 319155 30 June, 2020 2.01
JNL/Invesco Diversified Dividend Fund 108148 30 June, 2020 1.12
Union Investment Unifavorit Aktien 862906 30 June, 2020 1.49
Dunas Seleccion USA Cubierto, FI 11092 30 June, 2020 0.38
SEB Strategy Defensive 11779 30 June, 2020 0.16
SFT Wellington Core Equity Fund 12777 30 June, 2020 1.08
GWL Balanced (Beutel Goodman) BEL 21940 30 June, 2020 1.77
Longview Partners Investments - Global Equity H 102439 30 June, 2020 3.51
Amundi Funds Euro Multi-Asset Target Income 12743 30 June, 2020 0.28
BMO Private U.S. Equity Portfolio 156717 30 June, 2020 0.52
Invesco V.I. Diversified Dividend Fund 44388 30 June, 2020 1.04
RobecoSAM Global Gender Equality Impact Equities 21740 30 June, 2020 1.13
First Eagle Amundi International Fund 323571 30 June, 2020 0.55
ING Direct Fondo Naranja Standard & Poors 500 FI 12721 30 June, 2020 0.25
Met/Wellington Core Equity Opportunities Portfolio 1014220 30 June, 2020 2.91
Davis Appreciation & Income Fund 34405 30 June, 2020 2.77
Strategic Equity Allocation Fund 94349 30 June, 2020 0.13
Goldman Sachs Capital Growth Fund 94300 30 June, 2020 1.04
Northwestern Mutual Index 500 Stock Portfolio 94235 30 June, 2020 0.24
London Life Canadian Equity (BG) 44520 30 June, 2020 1.16
Fidelity Insights Investment Trust 93739 30 June, 2020 0.2
Mairs and Power Growth Fund 780000 30 June, 2020 1.78
Amundi Index S&P 500 21582 30 June, 2020 0.26
LO Funds - Golden Age 158729 30 June, 2020 1.98
Wellington Us Research Equity 90437 30 June, 2020 0.32
Lord Abbett Series Fund - Growth and Income Portfolio 90270 30 June, 2020 1.78
Goldman Sachs U.S. Equity Dividend And Premium Fund 89260 30 June, 2020 0.34
SFT Index 500 Fund 21348 30 June, 2020 0.25
Natixis Oakmark Fund 36044 30 June, 2020 1.73
Union Investment Uni21 Jahrhundert -net- 45000 30 June, 2020 0.89
PrivilEdge - Wellington Large Cap US Research 15448 30 June, 2020 0.3
GuideStone Growth Equity Fund 85796 30 June, 2020 0.47
Vanguard U.S. Growth Fund 926606 30 June, 2020 0.28
JNL/JPMorgan Global Allocation Fund 21094 30 June, 2020 0.29
Deutsche Postbank Global Player 12500 30 June, 2020 1.53
Walden Balanced Fund 11000 30 June, 2020 1
SEB Strategy Opportunity 33759 30 June, 2020 0.45
LBPAM Actions Monde 20934 30 June, 2020 0.16
Aviva Investors International Index Tracking Fund 10460 30 June, 2020 0.15
SEB Sustainable Global Exposure Fund 36425 30 June, 2020 0.14
Torray Fund 164100 30 June, 2020 5.19
Gabelli Equity Trust, Inc. 330000 30 June, 2020 1.93
DFA U.S. Core Equity Fund 45001 30 June, 2020 0.23
Union Investment UniGlobal 728649 30 June, 2020 0.95
JNL/JPMorgan Growth & Income Fund 80274 30 June, 2020 0.97
Fidelity Global Equity Private Pool 17215 30 June, 2020 1.41
Goldman Sachs Income Builder Fund 33631 30 June, 2020 0.48
LVIP Wellington Capital Growth Fund 79161 30 June, 2020 1.04
Amundi Funds Multi Asset Sustainable Future 20441 30 June, 2020 1.14
Natixis U.S. Equity Opportunities Fund 77800 30 June, 2020 0.92
Vanguard Variable Annuity - Diversified Value 33534 30 June, 2020 0.43
USAA 500 Index Fund 206038 30 June, 2020 0.26
Pax Large Cap Fund 76800 30 June, 2020 0.96
Amundi Funds Global Multi-Asset Conservative 12268 30 June, 2020 0.4
First Eagle Global Income Builder Fund 12229 30 June, 2020 0.16
T. Rowe Price Equity Index 500 Fund 765375 30 June, 2020 0.24
Clipper Fund 330226 30 June, 2020 3.54
Brighthouse MetLife Stock Index Portfolio 171186 30 June, 2020 0.24
Amundi Index MSCI USA SRI 45431 30 June, 2020 1.14
AllianzGI Dividend, Interest & Prem Str Fd 72021 30 June, 2020 0.81
Amundi Index MSCI World SRI 45446 30 June, 2020 0.64
Hussman Strategic Growth Fund 20000 30 June, 2020 0.61
MAJ Invest Global Value Equities 176032 30 June, 2020 4.09
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 71261 30 June, 2020 0.31
Gabelli Dividend & Income Trust 362608 30 June, 2020 1.56
Fidelity Global Concentrated Equity Fund 46011 30 June, 2020 1.4
Boston Trust Equity Fund 20000 30 June, 2020 1.37
BlackRock Long-Horizon Equity Fund 69697 30 June, 2020 2.8
Voya U.S. Stock Index Portfolio 177256 30 June, 2020 0.24
IG Beutel Goodman Canadian Balanced Fund 33290 30 June, 2020 0.91
BlackRock Exchange Portfolio 68690 30 June, 2020 4.01
Great-West S&P 500 Index Fund 68446 30 June, 2020 0.25
LO Funds - World Brands 67974 30 June, 2020 1.36
JNL/Mellon Capital Financial Sector Fund 205701 30 June, 2020 2.06
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.52
Dodge & Cox Balanced Fund 1669500 30 June, 2020 1.73
Fidelity Insights Class 65900 30 June, 2020 0.2
USAA Growth & Income Fund 33032 30 June, 2020 0.25
Northwestern Mutual Large Cap Core Stock Portfolio 19675 30 June, 2020 0.31
Janus Henderson Aspen Balanced Portfolio 338197 30 June, 2020 1
Avantis US Equity ETF 12073 30 June, 2020 0.31
Lincoln Invesco V.I. Comstock RPM Fund;Standard 17566 30 June, 2020 0.41
MDPIM S&P 500 Index Pool 19551 30 June, 2020 0.25
Davis Financial Fund 439962 30 June, 2020 6.13
Eaton Vance Tax Managed Equity Asset Allocation Fund 19403 30 June, 2020 0.4
GuideStone Value Equity Fund 46756 30 June, 2020 0.42
Great-West Life Canadian Equity (B) DSC 10410 30 June, 2020 1.16
Davis Variable Account - Davis Value Portfolio 62609 30 June, 2020 3.47
AZL S&P 500 Index Fund 62349 30 June, 2020 0.24
Goldman Sachs Variable Ins. Large Cap Value Fund 62008 30 June, 2020 1.49
Voya Corporate Leaders 100 Fund II 61569 30 June, 2020 0.92
Pacific Select Dividend Growth Portfolio 61116 30 June, 2020 0.37
Boston Trust Asset Management Fund 32500 30 June, 2020 0.89
Schoellerbank Global Balanced 19000 30 June, 2020 1.71
PIMCO RAE US Fund 18981 30 June, 2020 0.3
SEB Fund 3 SEB Pension Fund 15214 30 June, 2020 0.11
Goldman Sachs Large Cap Value Fund 57918 30 June, 2020 1.5
Oakmark Fund 2004300 30 June, 2020 1.74
Olstein All Cap Value Fund 57000 30 June, 2020 1.13
Morgan Stanley Pathway Funds Large Cap Equity Fund 47374 30 June, 2020 0.27
Nordea Invest Portefolje Aktier 239491 30 June, 2020 0.64
GuideStone Equity Index Fund 47721 30 June, 2020 0.22
Allianz Global Investors Global Demographic Trends Fund 18899 30 June, 2020 3.73
First Eagle Global Fund 2043640 30 June, 2020 0.6
Amundi Index MSCI North America 54912 30 June, 2020 0.23
Vanguard US Opportunities Fund 18800 30 June, 2020 0.11
Amundi Investment Funds - US Equity 47939 30 June, 2020 1.52
LVIP Dimensional US Core Equity 2 Fund 18796 30 June, 2020 0.26
Voya Russell Large Cap Value Index Portfolio 53478 30 June, 2020 0.66
Vanguard Variable Annuity - Growth Portfolio 53120 30 June, 2020 0.53
ClearBridge Variable Large Cap Growth Portfolio 52958 30 June, 2020 1.39
ClearBridge Large Cap Growth Fund 2484880 30 June, 2020 1.41
ClearBridge Variable Large Cap Value Portfolio 51808 30 June, 2020 2.02
CPR USA ESG 51497 30 June, 2020 0.47
Goldman Sachs Equity Income Fund 18118 30 June, 2020 0.54
BrandywineGLOBAL - Diversified US Large Cap Value Fund 50700 30 June, 2020 1.11
BA Metropolis Global Value Fund 18012 30 June, 2020 4.14
Gabelli Asset Fund 201900 30 June, 2020 1.07
Longview Partners Investments - Global Equity unH 354235 30 June, 2020 3.52
Brown Advisory - Beutel Goodman LCV Fd 204850 30 June, 2020 4.32
JNL/WMC Balanced Fund 358277 30 June, 2020 0.65
Guardian Investor-Gabelli Capital Asset Fund 15000 30 June, 2020 2.27
SEB Sustainable US Exposure Fund 31383 30 June, 2020 0.24
T. Rowe Price Total Equity Market Index Fund 37800 30 June, 2020 0.18
Templeton Global Balanced Fund 37912 30 June, 2020 0.84
MSCI USA Invesco ETF 30714 30 June, 2020 0.24
SEB Strategy Growth 30407 30 June, 2020 0.62
Meeder Muirfield Fund 15919 30 June, 2020 0.29
Schoellerbank PREMIUM Global Portfolio 30000 30 June, 2020 1.27
Lord Abbett Series Fund - Fundamental Equity Portfolio 35815 30 June, 2020 1.82
Voya VP Russell Large Cap Index Port 29860 30 June, 2020 0.29
JPMorgan Global Research Enhanced Index Equity Fund 10851 30 June, 2020 0.28
LVIP Dimensional U.S. Core Equity 1 Fund 29443 30 June, 2020 0.22
JNL/Mellon Capital S&P 500 Index Fund 227814 30 June, 2020 0.25
Snow Capital Long/Short Opportunity Fund 14505 30 June, 2020 1.7
Janus Henderson Balanced Fund 257902 30 June, 2020 1.01
Danske Invest Engros Flexinvest Aktier 11498 30 June, 2020 0.05
2Xideas UCITS Global Mid Cap Library Fund 28897 30 June, 2020 1.05
Northern Stock Index Fund 229007 30 June, 2020 0.24
IG Beutel Goodman Canadian Equity Fund 28820 30 June, 2020 0.76
Amundi Ethik Fonds 38760 30 June, 2020 1.1
TD U.S. Index Fund 28320 30 June, 2020 0.18
London Life Global Equity Fund (CLI) 14474 30 June, 2020 1.23
ON S&P 500 Index Portfolio 28105 30 June, 2020 0.28
Metropolitan Series-MFS Value Portfolio 261190 30 June, 2020 0.84
Northern US Quality ESG Fund 14457 30 June, 2020 0.87
Epoch Global Equity Fund 267912 30 June, 2020 0.82
Invesco MSCI World UCITS ETF 27795 30 June, 2020 0.16
Amundi Index MSCI World 27695 30 June, 2020 0.17
Selected American Shares 554768 30 June, 2020 3.52
T. Rowe Price Dividend Growth Fund 555082 30 June, 2020 0.35
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.53
Equity Income Fund 15934 30 June, 2020 0.74
Nordea Invest Global Enhanced 27370 30 June, 2020 0.67
JPMorgan Income Builder Fund 39371 30 June, 2020 0.08
Davis Variable Account - Davis Financial Portfolio 27320 30 June, 2020 5.92
Northern Income Equity Fund 16577 30 June, 2020 1.26
Clarkston Fund 27200 30 June, 2020 5.83
Northern Global Sustainability Index Fund 27004 30 June, 2020 0.31
DFA U.S. Vector Equity Fund 14238 30 June, 2020 0.22
Nordea Global Enhanced 39510 30 June, 2020 0.66
Vanguard Dividend Growth Fund 11960800 30 June, 2020 2.92
Amundi Funds Pioneer US Equity Research Value 26589 30 June, 2020 0.75
UniGlobal Vorsorge 1039530 30 June, 2020 0.96
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 26389 30 June, 2020 0.18
JPMorgan Diversified Fund 13778 30 June, 2020 0.2
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 226250 30 June, 2020 0.24
Maj Invest Pension 26093 30 June, 2020 4.13
Purisima Global Total Return Pcg B 1090170 31 May, 2020 1.98
iShares Russell 1000 Large-Cap Index Fund 347491 31 May, 2020 0.22
Trojan Global Equity fund 187395 31 May, 2020 4.79
UBS Global Solutions - Global Equities II 12511 31 May, 2020 0.16
HSBC FTSE ALL World Index Fund 45217 31 May, 2020 0.14
Vanguard International Shares Index Fund (Hedged)-AUD Class 58246 31 May, 2020 0.17
IA Clarington Sarbit U.S. Equity Fund 58000 31 May, 2020 2.77
Raiffeisen Pension Invest Futura Growth CHF 25000 31 May, 2020 0.79
JPM Global Select Equity 31920 31 May, 2020 0.63
Swisscanto (CH) IPF I Equity Fund World enhanced 24915 31 May, 2020 0.15
NN Enhanced Index Sustainable Equity Fund A 24889 31 May, 2020 0.26
Invesco S&P 500 UCITS ETF 178493 31 May, 2020 0.25
Mazener Fund 24780 31 May, 2020 1.06
M&G Global Select Fund 193443 31 May, 2020 2.76
HSBC GIF Economic Scale US Equity 24705 31 May, 2020 0.28
iShares Developed World Index Fund 206937 31 May, 2020 0.16
BlackRock Advantage US Equity Fund 13178 31 May, 2020 0.32
Trojan Ethical Fund 24600 31 May, 2020 3.72
HSBC Responsible Investment Funds SRI Global Equity 60685 31 May, 2020 0.9
DPAM CAPITAL B Equities US Dividend Sustainable 12000 31 May, 2020 0.77
LF Canlife North American Fund 28125 31 May, 2020 1.65
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 44481 31 May, 2020 1.04
BlackRock ACS 50:50 Global Equity Tracker Fund 28100 31 May, 2020 0.04
Sanlam Global Value Fund 16900 31 May, 2020 2.82
LF Robin Fund 12637 31 May, 2020 5.63
IA Clarington Global Equity Fund 60101 31 May, 2020 3.21
Invesco Global Targeted Returns Fund 27759 31 May, 2020 0.41
Boston Partners Global Equity Fund 20453 31 May, 2020 1.18
GKB (CH) Aktien Welt ESG 78797 31 May, 2020 2.12
Artemis Funds (Lux) US Extended Alpha A EUR Acc 27516 31 May, 2020 0.22
Danske Invest Global Indeks KL 22700 31 May, 2020 0.17
IA Clarington Sarbit U.S. Equity Class (Unhedged) 10960 31 May, 2020 2.8
JPMorgan Life US Equity All Cap Fund 11731 31 May, 2020 0.51
LF New Villture Fund 70201 31 May, 2020 5.42
JPMorgan Funds - US Select Equity Plus Fund 207782 31 May, 2020 0.64
GMO Quality Fund 1645000 31 May, 2020 2.47
UBS (CH) Inst Fund - Equities USA Passive II 19649 31 May, 2020 0.25
Vanguard Global Wellington Fund 115516 31 May, 2020 1.41
Invesco Global Equity Income Fund UK 225918 31 May, 2020 2.54
Danske Invest SICAV Global Index 34968 31 May, 2020 0.16
UBS (CH) MSF - Equities Global XT2 35283 31 May, 2020 0.46
Artemis US Extended Alpha Fund 14087 31 May, 2020 0.22
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 221319 31 May, 2020 0.25
UBS (CH) Inv Fd - Eq USA Passive 32883 31 May, 2020 0.25
ACS World ex UK Equity Tracker Fund 206978 31 May, 2020 0.16
UBS (CH) Institutional Fund 2 - Equity USA Passive 76668 31 May, 2020 0.25
UBS (CH) Investment Fund - Equities Global Climate Aware II 11847 31 May, 2020 0.17
Mercer Low Volatility Equity Fund 13671 31 May, 2020 0.1
LF Prudential North American QIS Fund 165000 31 May, 2020 1.3
Investec Global Balanced (SA) 10790 31 May, 2020 0.09
BlackRock Enhanced Equity Dividend Trust 75370 31 May, 2020 0.46
iShares S&P 500 Index Fund 584213 31 May, 2020 0.25
M&G(LUX)Income Allocation Fund 110879 31 May, 2020 0.99
Smead Value Fund 584916 31 May, 2020 5.63
Invesco Global Equity Income Fund 154636 31 May, 2020 2.43
M&G(LUX)Dynamic Allocation Fund 276613 31 May, 2020 2.52
BlackRock ACS US Equity Tracker Fund 160321 31 May, 2020 0.24
BGF FinTech Fund 19194 31 May, 2020 2.37
NEI Global Value Fund 74966 31 May, 2020 4.14
BlackRock Tactical Opportunities Fund 13268 31 May, 2020 0.22
iShares Total U.S. Stock Market Index Fund 25297 31 May, 2020 0.21
Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio 22278 31 May, 2020 3.03
HSBC American Index Fund 187233 31 May, 2020 0.26
ICON Consumer Select Fund 10700 31 May, 2020 3.97
Invesco Distribution Fund UK 37143 31 May, 2020 0.14
Multi Manager Access - US Equities 40377 31 May, 2020 0.24
UBS S&P 500 Index 18007 31 May, 2020 0.26
Mercer Passive Global Equity Fund 44319 31 May, 2020 0.17
M&G (LUX) Global Select Fund 24041 31 May, 2020 2.77
JPM US Equity All Cap 102869 31 May, 2020 0.52
AEGON Equity Fund 18275 31 May, 2020 0.09
Trojan Fund 894551 31 May, 2020 3.3
Strategic Insurance Distribution Fund 18192 31 May, 2020 0.32
Degroof Equities US SRI MSCI Index 31704 31 May, 2020 0.98
BlackRock Advantage Large Cap Growth Fund 13026 31 May, 2020 0.15
Invesco Global Equity Fund UK 387690 31 May, 2020 2.5
JPM US Value 155462 31 May, 2020 0.95
ASR Amerika Aandelen Basisfonds 49870 31 May, 2020 0.28
HSBC U.S. Equity Pooled Fund 18048 31 May, 2020 0.27
Invesco Global Income Fund 205662 31 May, 2020 2.19
Destinations Large Cap Equity Fund 17774 31 May, 2020 0.04
Trojan Ethical Income Fund 67000 31 May, 2020 2.29
M&G Episode Income Fund 98667 31 May, 2020 1.15
NN Enhanced Index Sustainable Equity Fund 31220 31 May, 2020 0.27
ACS World ESG Equity Tracker Fund 30916 31 May, 2020 0.28
Raiffeisen Pension Invest Futura Balanced 133000 31 May, 2020 0.82
Ninety One Diversified Growth Fund 241804 31 May, 2020 1.49
BMO U.S. Equity Fund 97696 31 May, 2020 1.1
JPM US Equity Income Fund 504230 31 May, 2020 1.2
DPAM Capital B Equities US Index 10097 31 May, 2020 0.23
M&G (Lux) Conservative Allocation Fund 71923 31 May, 2020 1.37
NN Enhanced Index Sustainable Equity Fund DPF 16310 31 May, 2020 0.26
Standard Life Investments Global SICAV Global Absolute Retur 16803 31 May, 2020 0.23
Amundi HK Green Planet Fund 15936 31 May, 2020 0.57
M&G Episode Macro Fund 10905 31 May, 2020 5.66
iShares North America Index Fund 71534 31 May, 2020 0.24
Invesco Global Targeted Returns Fund UK 127983 31 May, 2020 0.38
DPAM DBI-RDT B Equities US 13000 31 May, 2020 1.13
iShares Developed World ex Tobacco Index Fund (IE) 19071 31 May, 2020 0.16
Robeco Boston Partners Long/Short Research Fund 29108 31 May, 2020 0.19
LF Canlife Global Equity Fund 95481 31 May, 2020 1.08
BMO North American Dividend Fund 29016 31 May, 2020 0.94
LLB Aktien Global Passiv (USD) 10243 31 May, 2020 0.17
ACS World Low Carbon EQ Tracker 34377 31 May, 2020 0.15
Invesco US Equity Fund 10574 31 May, 2020 1.11
JPMorgan Funds - Global Focus Fund 124830 31 May, 2020 0.78
M&G Episode Allocation Fund 28780 31 May, 2020 1.58
AXA WF Global Factors Sustainable Equity 38300 31 May, 2020 0.45
Manulife Strategic Balanced Yield Advisor Series 36816 30 April, 2020 0.51
DFA US High Relative Profitability Portfolio 97128 30 April, 2020 0.37
Northern Trust North America Custom ESG Equity Index Fund 38873 30 April, 2020 0.25
iShares US Equity Index Fund (UK) 54144 30 April, 2020 0.24
SEI Global Select Equity Fund 54005 30 April, 2020 0.49
Davis New York Venture Fund 1923560 30 April, 2020 2.59
iShares North America Equity Index Fund (LU) 15180 30 April, 2020 0.24
DFA U.S. Core Equity 1 Portfolio 534804 30 April, 2020 0.21
Aegon Mix Fund 29568 30 April, 2020 0.13
DFA U.S. Large Company Portfolio 248766 30 April, 2020 0.25
BGF ESG Multi-Asset Fund 18617 30 April, 2020 0.36
BlackRock Equity Dividend Fund 577530 30 April, 2020 0.32
DFA U.S. Vector Equity Portfolio 42837 30 April, 2020 0.11
Green Century Equity Fund 17407 30 April, 2020 0.5
Beutel Goodman Balanced Fund 166740 30 April, 2020 0.89
iShares North American Equity Index Fund (UK) 164629 30 April, 2020 0.23
Zurich Investments Global Growth Share Fund 21784 30 April, 2020 1.58
Fidelity Advisor High Income Advantage Fund 29200 30 April, 2020 0.98
BSF BlackRock Systematic ESG World Equity Fund 14436 30 April, 2020 0.66
DFA U.S. Sustainability Core 1 Portfolio 90222 30 April, 2020 0.33
Beutel Goodman North American Focused equity Fund 12590 30 April, 2020 3.02
DFA U.S. Core Equity 2 Portfolio 742133 30 April, 2020 0.28
MAM US Equity Index Pooled Fund 27501 30 April, 2020 0.25
Transamerica Large Growth 49004 30 April, 2020 0.56
iShares World Equity Index Fund (LU) 23550 30 April, 2020 0.17
BlackRock Dynamic Diversified Growth Fund 13292 30 April, 2020 0.05
DFA Tax-Managed U.S. Equity Portfolio 99588 30 April, 2020 0.24
BGF World Financials 106745 30 April, 2020 3.08
DFA U.S. Social Core Equity 2 Portfolio 37437 30 April, 2020 0.3
Manulife U.S. Equity Private Pool 25862 30 April, 2020 1.46
JPM Gl Research Enhanced Index Equity 13551 30 April, 2020 0.35
DFA T.A. U.S. Core Equity 2 Portfolio 272571 30 April, 2020 0.29
Old Westbury Multi-Asset Opportunities Fund 11541 30 April, 2020 0.18
Calamos Market Neutral Income Fund 110548 30 April, 2020 0.22
Vanguard Global Balanced Fund 12307 30 April, 2020 1.3
Beutel Goodman Global Equity Class 27290 30 April, 2020 1.82
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 2.53
Zurich Investments Unhedged Global Growth Share Fund 40221 30 April, 2020 1.58
Fidelity Leveraged Company Stock Fund 160600 30 April, 2020 0.87
Fidelity Capital & Income Fund 270700 30 April, 2020 0.12
Fisher Global Equity 15887 30 April, 2020 1.33
Beutel Goodman American Equity Fund 411910 30 April, 2020 3.61
DFA US Large Cap Growth Portfolio 38839 30 April, 2020 0.15
Vanguard International Shares Index Fund 211327 30 April, 2020 0.17
DFA US Large Cap Equity Portfolio 46307 30 April, 2020 0.28
BlackRock Balanced Capital Portfolio 11256 31 March, 2020 0.37
BlackRock Advantage Large Cap Core V.I. Fund 15918 31 March, 2020 0.37
CIBC Global Monthly Income Fund 15800 31 March, 2020 0.73
BlackRock Advantage US Total Market Fund 11031 31 March, 2020 0.32
Van Lanschot Bevek Defensief Beheer 15390 31 March, 2020 0.49
Van Lanschot Balanced Portfolio 32417 31 March, 2020 0.5
DWS Akkumula Fund 531339 31 March, 2020 1.02
CIBC U.S. Broad Market Index Fund 30214 31 March, 2020 0.26
JPMorgan Global Active Allocation Portfolio 10865 31 March, 2020 0.15
United-US Equity Growth Pool 10816 31 March, 2020 1.11
Gotham Index Plus Fund 28940 31 March, 2020 0.66
Sentry U.S. Growth and Income Fund 260500 31 March, 2020 N/A
Fidelity Global Growth and Value Investment Trust 28064 31 March, 2020 0.41
Canada Pension Plan Investment Board 568000 31 March, 2020 0.07
CIBC Financial Companies Fund 26747 31 March, 2020 3.06
Sentry U.S. Growth and Income Corporate Class 26300 31 March, 2020 1.31
United - US Equity Growth Corporate Class 13643 31 March, 2020 1.14
CIBC US Index Class A 13333 31 March, 2020 0.27
Florida State Board Administration Fund 1087760 31 March, 2020 0.12
PIMCO GIS Strategic Income 13146 31 March, 2020 0.48
Janus Henderson Balanced Fund 1093220 31 March, 2020 1.11
BlackRock Advantage Large Cap Core Fund 115183 31 March, 2020 0.35
Maj Invest Value Aktier Akkumulerende 149142 31 March, 2020 3.8
DWS Vermogensbildungsfonds I 913105 31 March, 2020 0.98
Bridge Builder Large Cap Value Fund 1383300 31 March, 2020 1.44
CI North American Dividend Fund 96297 31 March, 2020 2.87
American Century Global Growth Equity Fund 12670 31 March, 2020 1.57
Desjardins American Equity Value Fund 95069 31 March, 2020 0.94
CIBC Monthly Income Fund 87180 31 March, 2020 0.62
CIBC Global Equity Growth Pool 85800 31 March, 2020 1.57
Mutual of America Equity Index Fund 82335 31 March, 2020 0.27
Variopartner SICAV-3-Alpha Global Quality Achievers 20941 31 March, 2020 1.86
Holland Balanced Fund 12400 31 March, 2020 5.44
KP Large Cap Equity Fund 79173 31 March, 2020 0.26
Stichting Pensioenfonds ABP 734322 31 March, 2020 0.04
SA U.S. Core Market Fund 19986 31 March, 2020 0.32
Pyrford Global Total Return (Sterling) Fund 65822 31 March, 2020 0.33
Harbour Corporate Class 65086 31 March, 2020 2.85
ON BlackRock Advantage Large Cap Core Portfolio 19517 31 March, 2020 0.51
Guardian Large Cap Disciplined Growth VIP Fund 63152 31 March, 2020 N/A
BOC-Prudential North America Index Fund 19201 31 March, 2020 0.26
Western Asset FIA BDR Nivel I 19115 31 March, 2020 0.98
Bridge Builder Large Cap Growth Fund 59926 31 March, 2020 0.08
Mediolanum Challenge Provident 1 Fund P 58454 31 March, 2020 0.33
CI Canadian Investment Corporate Class 57863 31 March, 2020 2.86
Sentry U.S. Monthly Income Fund 56800 31 March, 2020 1.79
M&G (Lux) Episode Macro Fund 18772 31 March, 2020 5.28
Guardian Large Cap Fundamental Growth VIP Fund 51043 31 March, 2020 1.62
BlackRock S&P 500 Index V.I. Fund 49100 31 March, 2020 0.27
Absolute Capital Opportunities Fund 11869 31 March, 2020 2.09
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 17565 31 March, 2020 0.14
Janus Henderson Growth and Income Fund 1007310 31 March, 2020 1.74
C.I. Canadian Investment Fund 367784 31 March, 2020 2.86
ON Risk Managed Balanced Portfolio 17106 31 March, 2020 0.76
Leith Wheeler U.S. Equity Fund 40882 31 March, 2020 1.59
ON Blackrock Advantage Large Cap Value Portfolio 16552 31 March, 2020 0.6
EquityFlex 11683 31 March, 2020 0.27
American Century Concentrated Global Growth Equity Fund 38100 31 March, 2020 2.59
Aphilion Q2 Equities 16268 31 March, 2020 1.44
UBS (CH) Equity Fund - Global Opportunity 39798 29 February, 2020 2.21
L&G US Equity (Responsible Exclusions) UCITS ETF 26656 29 February, 2020 0.39
CSIF (Lux) Equity US ESG Blue 19746 29 February, 2020 0.6
Pictet USA Index 70376 29 February, 2020 0.3
Pictet-Global Megatrend Selection-P EUR 417948 29 February, 2020 0.53
Pictet-Premium Brands 351480 29 February, 2020 5.24
Royal London US Tracker Fund 194518 29 February, 2020 0.29
Invesco Global Focus Fund (UK) 63374 29 February, 2020 1.64
UBS (D) Equity Fund Global Opportunity 35200 29 February, 2020 2.21
Royal London Global Equity Diversified Fund 145781 29 February, 2020 0.55
UBS (Lux) Equity SICAV- Global Opportunity Unconstrained (USD) 13019 29 February, 2020 2.24
NT- North America Equity Index UCITS FGR 41595 29 February, 2020 0.3
Pictet-Multi Asset Global Opportunities 27802 29 February, 2020 0.29
Invesco Global Targeted Returns Select II Fund 10593 29 February, 2020 0.51
PI CH-North American Equities Tracker US TE-IX USD 64200 29 February, 2020 0.28
SOROS FUND MANAGEMENT LLC 56077 14 February, 2020 N/A
MassMutual Select Fundamental Growth Fund 20266 31 January, 2020 N/A
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.12
Nomura Foreign Equity Index B Course (Wrap) 15930 31 January, 2020 0.23
Statens Pensjonsfond Utland 6665240 31 December, 2019 0.1
MD Equity Fund 11996 31 December, 2019 N/A
R-co Lux WM Wealth Strategy Fund 156776 31 December, 2019 5.51
Sun Life MFS U.S. Value Fund 21615 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 94188 31 December, 2019 0.57
Caisse de depot et Placement du Quebec 1487810 31 December, 2019 0.2
RBC U.S. Index Fund 21977 31 December, 2019 0.31
SMDS SMAM DC Foreign Equity Index Fund S 15040 31 December, 2019 0.22
Stichting Pensioenfonds Zorg en Welzijn 950418 31 December, 2019 0.17
Manulife US All Cap Equity Advisor Series 74604 31 December, 2019 0.77
MD American Value Fund 20569 31 December, 2019 N/A
Schroder GAIA Egerton Equity 178476 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 24258 31 December, 2019 N/A
Anima Geo America 25196 31 December, 2019 0.36
Tredje AP Fonden 189731 31 December, 2019 0.15
JPMorgan SAR American Fund 41410 31 December, 2019 N/A
Imperial U.S. Equity Pool 48021 31 December, 2019 0.17
Smead US Value UCITS Fund 46989 31 December, 2019 5.84
RBC QUBE Low Volatility Global Equity Fund 28549 31 December, 2019 0.23
Educators U.S. Equity Fund 23693 31 December, 2019 3.4
RBC U.S. Equity Fund 38500 31 December, 2019 0.32
PH&N U.S. Equity Fund 22576 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 119964 31 December, 2019 N/A
Blackstone Diversified Multi-Strategy Fund 12969 31 December, 2019 0.89
Manulife Global Fund-US Equity Fund 23421 31 December, 2019 0.95
Korea Investment Wellington Global Quality Fund H(Equity) 14063 31 December, 2019 1.24
RBC QUBE Low Volatility All Country World Equity O 16562 31 December, 2019 1.55
JNL/JPMorgan Hedged Equity Fund 14305 31 December, 2019 0.62
Daiwa DC Daiwa Foreign Equity Index 12068 31 December, 2019 0.21
RBC QUBE Low Volatility U.S. Equity Fund 47030 31 December, 2019 0.28
Daiwa Foreign Equity Index Mother Fund 20000 18 December, 2019 0.21
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 22941 30 November, 2019 0.22
MYAM Foreign Equity Portfolio Mother Fund 16700 29 November, 2019 1.23
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 10147 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 72238 31 October, 2019 N/A
Old Mutual Global Equity Fund 14974 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 17200 30 September, 2019 N/A
Cohen & Steers Global Income Builder Inc 16757 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 134745 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 13708 30 September, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 36500 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
Vitruvius Growth Opportunities 14500 30 September, 2019 N/A
Amundi Funds US Pioneer Fund 54691 30 September, 2019 0.36
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 150200 9 September, 2019 4.35
Nuveen Santa Barbara Global Dividend Growth Fund 21309 31 August, 2019 N/A
Blackrock Active Stock Master Portfolio 11885 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 20084 31 July, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 22493 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 16270 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 98811 30 June, 2019 N/A
Garant Dynamic - I T - EUR 16034 30 June, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 10062 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 109990 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 28718 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 30779 30 April, 2019 N/A
Fidelity Financials Central Fund 500000 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 20000 31 March, 2019 N/A
Vanguard Morgan Growth Fund 299118 31 March, 2019 N/A
British Columbia Investment Management Corp 235585 31 March, 2019 N/A
John Hancock US Growth Fund 30403 31 March, 2019 N/A
GMO Implementation Fund 71793 28 February, 2019 N/A
Helvetia I Nordamerika 22000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 38237 28 February, 2019 N/A
Lyxor CAC 40 Daily (-2X) Inverse UCITS ETF 14439 31 January, 2019 N/A
Vanguard Index Hedged International Shares Fund 55629 31 December, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 27200 30 November, 2018 N/A
MFS Global Equity Trust 678026 30 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
AXP 9 June, 2021 0001788395 22234 0000004962 Joabar Raymond A 4 10000 Common Stock View
AXP 9 June, 2021 0001788395 12234 0000004962 Joabar Raymond D 4 10000 Common Stock View
AXP 9 June, 2021 0001788395 0 0000004962 Joabar Raymond D 4 10000 Employee Stock Option (Right to Buy) View
AXP 7 May, 2021 0001730101 15644.83 0000004962 Pickett Denise D 4 2460 Common Stock View
AXP 4 May, 2021 0001390946 1474.569 0000004962 Baltimore Thomas J Jr A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001145766 70713.1 0000004962 BARSHEFSKY CHARLENE A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001485472 16468.5577 0000004962 Brennan John Joseph A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001197957 46145.256 0000004962 CHERNIN PETER A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001673095 16844.4279 0000004962 de la Vega Ralph A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001536118 23428.988 0000004962 LEAVITT MICHAEL O A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001452645 35325.002 0000004962 Leonsis Theodore A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001527660 3691.079 0000004962 PARKHILL KAREN L A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001236185 1597.464 0000004962 PHILLIPS JR CHARLES E A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001397863 3691.0794 0000004962 Pike Lynn Ann A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001189152 35781.084 0000004962 VASELLA DANIEL A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001450092 1395.829 0000004962 WARDELL LISA W A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001185243 75798.8423 0000004962 WILLIAMS RONALD A A 4 1339.136 Share Equivalent Units View
AXP 4 May, 2021 0001647655 11003.3784 0000004962 Young Christopher David A 4 1339.136 Share Equivalent Units View
AXP 30 April, 2021 0001477675 86167.247 0000004962 Buckminster Douglas E. A 4 8093 Common Stock View
AXP 30 April, 2021 0001477675 81859.247 0000004962 Buckminster Douglas E. D 4 4308 Common Stock View
AXP 30 April, 2021 0001477675 8093 0000004962 Buckminster Douglas E. A 4 8093 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001196907 88149.551 0000004962 CAMPBELL JEFFREY C A 4 4046 Common Stock View
AXP 30 April, 2021 0001196907 85995.551 0000004962 CAMPBELL JEFFREY C D 4 2154 Common Stock View
AXP 30 April, 2021 0001196907 4046 0000004962 CAMPBELL JEFFREY C A 4 4046 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001202527 33922.046 0000004962 GORDON MARC D A 4 5665 Common Stock View
AXP 30 April, 2021 0001202527 31024.046 0000004962 GORDON MARC D D 4 2898 Common Stock View
AXP 30 April, 2021 0001202527 5665 0000004962 GORDON MARC D A 4 5665 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001606897 23221.186 0000004962 Herena Monique A 4 11601 Common Stock View
AXP 30 April, 2021 0001606897 17539.186 0000004962 Herena Monique D 4 5682 Common Stock View
AXP 30 April, 2021 0001788395 15737 0000004962 Joabar Raymond A 4 6582 Common Stock View
AXP 30 April, 2021 0001788395 12234 0000004962 Joabar Raymond D 4 3503 Common Stock View
AXP 30 April, 2021 0001730101 20904.83 0000004962 Pickett Denise A 4 5260 Common Stock View
AXP 30 April, 2021 0001730101 18104.83 0000004962 Pickett Denise D 4 2800 Common Stock View
AXP 30 April, 2021 0001730101 23364.83 0000004962 Pickett Denise A 4 5260 Common Stock View
AXP 30 April, 2021 0001730101 18104.83 0000004962 Pickett Denise D 4 5260 Common Stock View
AXP 30 April, 2021 0001730101 5260 0000004962 Pickett Denise A 4 5260 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001730101 0 0000004962 Pickett Denise D 4 5260 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001730107 59895.848 0000004962 Rutledge Elizabeth A 4 2225 Common Stock View
AXP 30 April, 2021 0001730107 58805.848 0000004962 Rutledge Elizabeth D 4 1090 Common Stock View
AXP 30 April, 2021 0001730107 2225 0000004962 Rutledge Elizabeth A 4 2225 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001357325 49562.236 0000004962 Seeger Laureen A 4 4046 Common Stock View
AXP 30 April, 2021 0001357325 47408.236 0000004962 Seeger Laureen D 4 2154 Common Stock View
AXP 30 April, 2021 0001357325 4046 0000004962 Seeger Laureen A 4 4046 Employee Stock Option (Right to Buy) View
AXP 30 April, 2021 0001303170 101562.661 0000004962 Williams Anre D A 4 8093 Common Stock View
AXP 30 April, 2021 0001303170 97422.661 0000004962 Williams Anre D D 4 4140 Common Stock View
AXP 30 April, 2021 0001303170 8093 0000004962 Williams Anre D A 4 8093 Employee Stock Option (Right to Buy) View
AXP 31 March, 2021 0001485472 15129.4217 0000004962 Brennan John Joseph A 4 303.253 Share Equivalent Units View
AXP 31 March, 2021 0001189152 34441.948 0000004962 VASELLA DANIEL A 4 263.582 Share Equivalent Units View
AXP 31 March, 2021 0001450092 56.693 0000004962 WARDELL LISA W A 4 56.693 Share Equivalent Units View
AXP 31 March, 2021 0001390946 135.433 0000004962 Baltimore Thomas J Jr A 4 135.433 Share Equivalent Units View
AXP 31 March, 2021 0001236185 258.328 0000004962 PHILLIPS JR CHARLES E A 4 186.613 Share Equivalent Units View
AXP 31 March, 2021 0001570677 28588.4642 0000004962 Lauvergeon Anne A 4 229.92 Share Equivalent Units View
AXP 31 March, 2021 0001673095 15505.2919 0000004962 de la Vega Ralph A 4 248.622 Share Equivalent Units View
AXP 31 March, 2021 0001647655 9664.2424 0000004962 Young Christopher David A 4 239.473 Share Equivalent Units View
AXP 31 March, 2021 0001185243 74459.7063 0000004962 WILLIAMS RONALD A A 4 132.875 Share Equivalent Units View
AXP 9 March, 2021 0001477675 94728.247 0000004962 Buckminster Douglas E. D 4 16519 Common Stock View
AXP 9 March, 2021 0001477675 78414.247 0000004962 Buckminster Douglas E. D 4 16314 Common Stock View
AXP 9 March, 2021 0001477675 78074.247 0000004962 Buckminster Douglas E. D 4 340 Common Stock View
AXP 9 March, 2021 0001477675 0 0000004962 Buckminster Douglas E. D 4 13962.65 Common Stock View
AXP 9 March, 2021 0001477675 0 0000004962 Buckminster Douglas E. D 4 19493 Employee Stock Option (Right to Buy) View
AXP 9 March, 2021 0001477675 111247.247 0000004962 Buckminster Douglas E. A 4 19493 Common Stock View
AXP 5 March, 2021 0001303170 85521.661 0000004962 Williams Anre D A 4 13495 Common Stock View
AXP 5 March, 2021 0001303170 96843.661 0000004962 Williams Anre D A 4 11322 Common Stock View
AXP 5 March, 2021 0001303170 104406.661 0000004962 Williams Anre D A 4 7563 Common Stock View
AXP 5 March, 2021 0001303170 112850.661 0000004962 Williams Anre D A 4 8444 Common Stock View
AXP 5 March, 2021 0001303170 134518.661 0000004962 Williams Anre D A 4 21668 Common Stock View
AXP 5 March, 2021 0001303170 152821.661 0000004962 Williams Anre D A 4 18303 Common Stock View
AXP 5 March, 2021 0001303170 93469.661 0000004962 Williams Anre D D 4 59352 Common Stock View
AXP 5 March, 2021 0001303170 0 0000004962 Williams Anre D D 4 13495 Employee Stock Option (Right to Buy) View
AXP 1 March, 2021 0001326109 31285 0000004962 Squeri Stephen J D 4 30000 Common Stock View
AXP 26 February, 2021 0001326109 31285 0000004962 Squeri Stephen J D 4 1000 Common Stock View
AXP 26 February, 2021 0001326109 175877 0000004962 Squeri Stephen J D 4 30000 Common Stock View
AXP 26 February, 2021 0001326109 61285 0000004962 Squeri Stephen J A 4 30000 Common Stock View
AXP 26 February, 2021 0001326109 6777 0000004962 Squeri Stephen J D 4 21000 Employee Stock Option (Right to Buy) View
AXP 26 February, 2021 0001326109 0 0000004962 Squeri Stephen J D 4 48635 Employee Stock Option (Right to Buy) View
AXP 26 February, 2021 0001326109 100920 0000004962 Squeri Stephen J A 4 48635 Common Stock View
AXP 26 February, 2021 0001326109 32285 0000004962 Squeri Stephen J D 4 68635 Common Stock View
AXP 26 February, 2021 0001326109 52285 0000004962 Squeri Stephen J A 4 21000 Common Stock View
AXP 5 February, 2021 0001202527 951 0000004962 GORDON MARC D D 4 7937 Employee Stock Option (Right to Buy) View
AXP 5 February, 2021 0001202527 0 0000004962 GORDON MARC D D 4 8403 Employee Stock Option (Right to Buy) View
AXP 5 February, 2021 0001202527 28128.325 0000004962 GORDON MARC D D 4 17105 Common Stock View
AXP 5 February, 2021 0001202527 45233.325 0000004962 GORDON MARC D D 4 7937 Common Stock View
AXP 5 February, 2021 0001202527 61573.325 0000004962 GORDON MARC D A 4 7937 Common Stock View
AXP 5 February, 2021 0001202527 53170.325 0000004962 GORDON MARC D D 4 8403 Common Stock View
AXP 5 February, 2021 0001202527 53636.325 0000004962 GORDON MARC D A 4 8403 Common Stock View
AXP 2 February, 2021 0001730101 0 0000004962 Pickett Denise D 4 30000 Employee Stock Option (Right to Buy) View
AXP 2 February, 2021 0001730101 17973.007 0000004962 Pickett Denise D 4 26945 Common Stock View
AXP 2 February, 2021 0001730101 15626.007 0000004962 Pickett Denise D 4 2347 Common Stock View
AXP 2 February, 2021 0001730101 44918.007 0000004962 Pickett Denise A 4 30000 Common Stock View
AXP 26 January, 2021 0001303170 14507 0000004962 Williams Anre D A 4 14507 Employee Stock Option (Right to Buy) View
AXP 26 January, 2021 0001804094 2101.68 0000004962 Lieberman Quinn Jessica D 4 871 Common Stock View
AXP 26 January, 2021 0001303170 78091.661 0000004962 Williams Anre D A 4 14507 Common Stock View
AXP 26 January, 2021 0001303170 72026.661 0000004962 Williams Anre D D 4 6065 Common Stock View
AXP 26 January, 2021 0001477675 100148.349 0000004962 Buckminster Douglas E. A 4 18237 Common Stock View
AXP 26 January, 2021 0001477675 91662.349 0000004962 Buckminster Douglas E. D 4 8486 Common Stock View
AXP 26 January, 2021 0001477675 18237 0000004962 Buckminster Douglas E. A 4 18237 Employee Stock Option (Right to Buy) View
AXP 26 January, 2021 0001196907 97558.563 0000004962 CAMPBELL JEFFREY C A 4 27770 Common Stock View
AXP 26 January, 2021 0001196907 83995.563 0000004962 CAMPBELL JEFFREY C D 4 13563 Common Stock View
AXP 26 January, 2021 0001196907 27770 0000004962 CAMPBELL JEFFREY C A 4 27770 Employee Stock Option (Right to Buy) View
AXP 26 January, 2021 0001202527 49181.325 0000004962 GORDON MARC D A 4 10362 Common Stock View
SymbolDatePeriodDownload XLSX File
AXP 2021 FY Download XLSX File
AXP 2020 FY Download XLSX File
AXP 2019 FY Download XLSX File
AXP 2018 FY Download XLSX File
AXP 2017 FY Download XLSX File
AXP 2016 FY Download XLSX File
AXP 2015 FY Download XLSX File
AXP 2014 FY Download XLSX File
AXP 2013 FY Download XLSX File
AXP 2012 FY Download XLSX File
AXP 2011 FY Download XLSX File
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AXP 2021 Q1 Download XLSX File
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AXP 2020 Q1 Download XLSX File
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AXP 2009 Q3 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
23 April, 2021 AXP 2.74 2.74 bmo 9124000000 9208020000
26 January, 2021 AXP 1.76 1.76 bmo 0 0
23 October, 2020 AXP 1.3 1.3 bmo 8751000000 9154892307.6923
24 July, 2020 AXP 0.29 0.29 bmo 7935000000 3009827586.2069
24 April, 2020 AXP 0.41 0.41 bmo 10636000000 37096292682.927
24 January, 2020 AXP 2.03 2.03 bmo 11718000000 11602551724.138
18 October, 2019 AXP 2.08 2.08 bmo 11390000000 11116201923.077
19 July, 2019 AXP 2.07 2.07 bmo 11244000000 11081043478.261
18 April, 2019 AXP 2.01 2.01 bmo 10763000000 10655905472.637
17 January, 2019 AXP 1.74 1.74 amc 10851000000 11225172413.793
18 October, 2018 AXP 1.88 1.88 amc 10484000000 9870574468.0851
18 July, 2018 AXP 1.84 1.84 amc 10302000000 10190021739.13
18 April, 2018 AXP 1.86 1.86 amc 9988000000 9182516129.0323
18 January, 2018 AXP 1.58 1.58 amc 9948000000 9696151898.7342
18 October, 2017 AXP 1.5 1.5 amc 9503000000 9376293333.3333
19 July, 2017 AXP 1.47 1.47 amc 9348000000 9157224489.7959
19 April, 2017 AXP 1.34 1.34 amc 8858000000 8461373134.3284
19 January, 2017 AXP 0.88 0.88 amc 11489000000 12794568181.818
19 October, 2016 AXP 1.2 1.2 amc 7924000000 6405233333.3333
20 July, 2016 AXP 2.1 2.1 amc 8385000000 7786071428.5714
20 April, 2016 AXP 1.45 1.45 amc 8238000000 7669862068.9655
21 January, 2016 AXP 1.23 1.23 amc 8529000000 7766243902.439
21 October, 2015 AXP 1.24 1.24 amc 8318000000 8787564516.129
22 July, 2015 AXP 1.42 1.42 amc 8393000000 7801943661.9718
16 April, 2015 AXP 1.48 1.48 amc 8053000000 7454466216.2162
21 January, 2015 AXP 1.22 1.22 amc 9178000000 10381672131.148
15 October, 2014 AXP 1.4 1.4 amc 8394000000 8214128571.4286
29 July, 2014 AXP 1.38 1.38 amc 8722000000 8722000000
16 April, 2014 AXP 1.33 1.33 amc 8267000000 8080526315.7895
16 January, 2014 AXP 1.25 1.25 amc 8657000000 8726256000
16 October, 2013 AXP 1.25 1.25 amc 8412000000 8210112000
17 July, 2013 AXP 1.27 1.27 amc 8352000000 8023181102.3622
17 April, 2013 AXP 1.15 1.15 amc 7995000000 7786434782.6087
17 January, 2013 AXP 1.09 1.09 amc 8685000000 8685000000
17 October, 2012 AXP 1.09 1.09 amc 8420000000 8420000000
18 July, 2012 AXP 1.15 1.15 amc 8515000000 8070739130.4348
18 April, 2012 AXP 1.07 1.07 amc 8161000000 7627102803.7383
19 January, 2012 AXP 1.01 1.01 amc 8317000000 8069960396.0396
19 October, 2011 AXP 1.03 1.03 amc 8146000000 7592388349.5146
20 July, 2011 AXP 1.07 1.07 amc 8195000000 7582289719.6262
20 April, 2011 AXP 0.97 0.97 amc 7624000000 7309608247.4227
24 January, 2011 AXP 0.94 0.94 amc 7849000000 8099500000
21 October, 2010 AXP 0.9 0.9 amc 7583000000 7245977777.7778
22 July, 2010 AXP 0.84 0.84 amc 7415000000 6885357142.8571
22 April, 2010 AXP 0.73 0.73 amc 7158000000 6177452054.7945
21 January, 2010 AXP 0.59 0.59 amc 7051000000 6811983050.8475
22 October, 2009 AXP 0.54 0.54 amc 6559000000 4615592592.5926
23 July, 2009 AXP 0.09 0.09 amc 6639000000 19179333333.333
23 April, 2009 AXP 0.32 0.32 bmo 6481000000 2430375000
26 January, 2009 AXP 0.21 0.21 bmo 7303000000 7650761904.7619
20 October, 2008 AXP 0.74 0.74 bmo 8048000000 6416648648.6486
21 July, 2008 AXP 0.56 0.56 bmo 8358000000 12387750000
24 April, 2008 AXP 0.84 0.84 bmo 8211000000 7917750000
28 January, 2008 AXP 0.71 0.71 bmo 8415000000 8415000000
22 October, 2007 AXP 0.9 0.9 bmo 8004000000 7559333333.3333
23 July, 2007 AXP 0.88 0.88 bmo 7831000000 7653022727.2727
19 April, 2007 AXP 0.88 0.88 bmo 7290000000 6627272727.2727
22 January, 2007 AXP 0.76 0.76 bmo 0 0
23 October, 2006 AXP 0.78 0.78 bmo 0 0
24 July, 2006 AXP 0.78 0.78 bmo 0 0
24 April, 2006 AXP 0.7 0.7 bmo 0 0
23 January, 2006 AXP 0.6 0.6 bmo 0 0
24 October, 2005 AXP 0.69 0.69 bmo 0 0
25 July, 2005 AXP 0.81 0.81 bmo 0 0
26 April, 2005 AXP 0.75 0.75 bmo 0 0
24 January, 2005 AXP 0.71 0.71 bmo 0 0
25 October, 2004 AXP 0.69 0.69 bmo 0 0
26 July, 2004 AXP 0.68 0.68 bmo 0 0
22 April, 2004 AXP 0.66 0.66 bmo 0 0
26 January, 2004 AXP 0.6 0.6 bmo 0 0
27 October, 2003 AXP 0.59 0.59 bmo 0 0
28 July, 2003 AXP 0.59 0.59 bmo 6356000000 6140542372.8814
24 April, 2003 AXP 0.53 0.53 bmo 0 0
27 January, 2003 AXP 0.52 0.52 bmo 0 0
28 October, 2002 AXP 0.52 0.52 bmo 0 0
22 July, 2002 AXP 0.51 0.51 bmo 5945000000 5828431372.549
18 April, 2002 AXP 0.46 0.46 bmo 5759000000 5383413043.4783
28 January, 2002 AXP 0.4 0.4 bmo 0 0
22 October, 2001 AXP 0.22 0.22 bmo 5724000000 7805454545.4545
23 July, 2001 AXP 0.13 0.13 bmo 5268000000 5268000000

Company Profile

Company Name American Express Company
Symbol AXP
Currency USD
Price 158.17
Exchange Name New York Stock Exchange (NYSE)
Industry Credit Services
CEO Mr. Stephen Squeri
Sector Financial Services
Country US
Full Time Employees 63700
Phone 12126402000
Address 200 Vesey St Fl 50
City New York City
State NEW YORK
Zip 10285
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