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General Electric Company (GE)
   12.78   -0.22(-1.69%)
General Electric Company operates as a high-tech industrial company in the United States, Europe, Asia, the Americas, the Middle East, and Africa. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial and military airframes; maintenance, component repair, and overhaul services, as well as replacement parts; integrated digital components; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions to hospitals, medical facilities, pharmaceutical and biotechnology companies, and life science research markets. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations which provides life and health insurance and reinsurance products. The company was founded in 1892 and is headquartered in Boston, Massachusetts.
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Marketing & Communications Officer Ms. Linda Boff N/A USD female N/A N/A
Vice President of Investor Communications Mr. Steven Eric Winoker N/A USD male N/A N/A
Vice President & Chief Information Officer Ms. Nancy Anderson N/A USD female N/A N/A
Senior Vice President & Chief Technology Officer Mr. Victor R. Abate N/A USD male N/A N/A
Vice President, Controller & Chief Accounting Officer Mr. Thomas S. Timko N/A USD male N/A N/A
Senior Vice President & Chief Financial Officer Ms. Carolina Dybeck Happe N/A USD female N/A N/A
Pres & Chief Executive Officer of GE Aviation Services and Chairman of GE Power Portfolio Mr. Russell T. Stokes 3450000 USD male 1971 N/A
Vice Chairman Mr. David Leon Joyce 5300000 USD male 1957 N/A
Senior Vice President & Chief HR Officer Mr. L. Kevin Cox 5360000 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. H. Lawrence Culp Jr. 8120000 USD male 1963 N/A
SymbolDateRatingRating Score Rating Details
GE 18 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 17 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 16 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 15 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 14 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 11 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 10 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 9 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 8 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 7 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 4 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 3 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 2 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 1 June, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 28 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 27 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 26 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 25 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 24 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 21 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 20 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 19 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 18 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 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)
GE 5 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 4 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 3 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 2 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 1 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 29 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 28 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 27 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 26 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 25 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 22 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 21 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 20 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 19 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
GE 15 January, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
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CINCTIVE CAPITAL MANAGEMENT LP 329349 31 March, 2021 -17489
MARBLE HARBOR INVESTMENT COUNSEL, LLC 323448 31 March, 2021 12868
CONTINENTAL ADVISORS LLC 322506 31 March, 2021 -700
MML INVESTORS SERVICES, LLC 319418 31 March, 2021 -20458
GRANITE INVESTMENT ADVISORS, LLC 317271 31 March, 2021 -5614
DODGE & COX 317083 31 March, 2021 -362100
CIGNA INVESTMENTS INC /NEW 315214 31 March, 2021 9585
AZIMUTH CAPITAL MANAGEMENT LLC 314514 31 March, 2021 -26831
SAND HILL GLOBAL ADVISORS, LLC 312086 31 March, 2021 6693
COHEN INVESTMENT ADVISORS LLC 311676 31 March, 2021 173578
TRUSTCO BANK CORP N Y 311199 31 March, 2021 -3850
CAPROCK GROUP, INC. 309095 31 March, 2021 18178
GAMCO INVESTORS, INC. ET AL 308746 31 March, 2021 300
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 307780 31 March, 2021 243042
GRAHAM CAPITAL MANAGEMENT, L.P. 306445 31 March, 2021 -793555
ABSHER WEALTH MANAGEMENT, LLC 304828 31 March, 2021 -6274
LS INVESTMENT ADVISORS, LLC 304010 31 March, 2021 -19362
CABLE HILL PARTNERS, LLC 301355 31 March, 2021 301355
GRANITE INVESTMENT PARTNERS, LLC 300739 31 March, 2021 83689
AMG NATIONAL TRUST BANK 300084 31 March, 2021 -4142
WEALTHSTREET INVESTMENT ADVISORS, LLC 296868 31 March, 2021 48300
MERCER GLOBAL ADVISORS INC /ADV 296454 31 March, 2021 29298
IBM RETIREMENT FUND 296075 31 March, 2021 -26745
BAROMETER CAPITAL MANAGEMENT INC. 288500 31 March, 2021 -321000
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 284483 31 March, 2021 -2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 281806 31 March, 2021 145704
BP PLC 281656 31 March, 2021 -60040
PARTHENON LLC 277936 31 March, 2021 -4635
GRIFFIN ASSET MANAGEMENT, INC. 277534 31 March, 2021 25900
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 277528 31 March, 2021 0
UNITED FIRE GROUP INC 275000 31 March, 2021 0
BARD FINANCIAL SERVICES, INC. 274870 31 March, 2021 -3125
QUILTER PLC 273733 31 March, 2021 -26291
FIRST MANHATTAN CO 272321 31 March, 2021 -20785
REGENTATLANTIC CAPITAL LLC 271456 31 March, 2021 43519
IMA WEALTH, INC. 271010 31 March, 2021 269310
COHEN KLINGENSTEIN LLC 270881 31 March, 2021 0
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GLOBAL RETIREMENT PARTNERS, LLC 267548 31 March, 2021 38299
CETERA ADVISORS LLC 266029 31 March, 2021 -66940
MOORS & CABOT, INC. 264328 31 March, 2021 -2931
CETERA INVESTMENT ADVISERS 259992 31 March, 2021 -3389
GOFEN & GLOSSBERG LLC /IL/ 259952 31 March, 2021 -36420
HM PAYSON & CO 254857 31 March, 2021 2493
RADNOR CAPITAL MANAGEMENT, LLC 253595 31 March, 2021 -99885
CULLEN/FROST BANKERS, INC. 253357 31 March, 2021 101443
WEDBUSH SECURITIES INC 251884 31 March, 2021 112012
CMG GLOBAL HOLDINGS, LLC 250494 31 March, 2021 250494
ESTABROOK CAPITAL MANAGEMENT 247000 31 March, 2021 72050
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 246201 31 March, 2021 56266
BOSTON PRIVATE WEALTH LLC 245783 31 March, 2021 -1052
TWIN CAPITAL MANAGEMENT INC 244185 31 March, 2021 -15700
STONEBRIDGE CAPITAL ADVISORS LLC 243419 31 March, 2021 -5148
ACADIAN ASSET MANAGEMENT LLC 243003 31 March, 2021 -174354
IHT WEALTH MANAGEMENT, LLC 239501 31 March, 2021 -7062
CENTRAL TRUST CO 238207 31 March, 2021 -3185
WEST FAMILY INVESTMENTS, INC. 233329 31 March, 2021 248
SYNOVUS FINANCIAL CORP 233301 31 March, 2021 -6869
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 230819 31 March, 2021 -24963
REDPOINT INVESTMENT MANAGEMENT PTY LTD 227092 31 March, 2021 326
MEEDER ASSET MANAGEMENT INC 226701 31 March, 2021 183684
ADVISOR PARTNERS LLC 226050 31 March, 2021 3255
DUPONT CAPITAL MANAGEMENT CORP 222750 31 March, 2021 -105113
PATTEN & PATTEN INC/TN 222303 31 March, 2021 39160
CUBIST SYSTEMATIC STRATEGIES, LLC 222237 31 March, 2021 -259308
HERITAGE INVESTORS MANAGEMENT CORP 221777 31 March, 2021 -1809
BLUEFIN CAPITAL MANAGEMENT, LLC 220769 31 March, 2021 220769
CHICAGO TRUST CO NA 220282 31 March, 2021 -6920
WESLEYAN ASSURANCE SOCIETY 219607 31 March, 2021 -16789
CUMBERLAND ADVISORS INC 217000 31 March, 2021 5800
PRENTICE WEALTH MANAGEMENT LLC 214662 31 March, 2021 214662
CYNOSURE MANAGEMENT, LLC 213332 31 March, 2021 0
HUNTINGTON NATIONAL BANK 212376 31 March, 2021 -13765
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 209624 31 March, 2021 157589
PALOMA PARTNERS MANAGEMENT CO 207532 31 March, 2021 158306
PRINCIPLE WEALTH PARTNERS LLC 207349 31 March, 2021 24415
WHITE PINE CAPITAL LLC 207262 31 March, 2021 10119
COLONY GROUP LLC 204218 31 March, 2021 90050
DOWLING & YAHNKE LLC 202790 31 March, 2021 3465
BOENNING & SCATTERGOOD, INC. 202389 31 March, 2021 8260
ROPES WEALTH ADVISORS LLC 200432 31 March, 2021 -68228
GRAYBILL BARTZ & ASSOC LTD 200220 31 March, 2021 5960
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 200000 31 March, 2021 100000
INDEPENDENT ADVISOR ALLIANCE 199436 31 March, 2021 15812
HBK SORCE ADVISORY LLC 199117 31 March, 2021 -16185
WESTCHESTER CAPITAL MANAGEMENT, INC. 198767 31 March, 2021 -900
NATIONAL ASSET MANAGEMENT, INC. 197929 31 March, 2021 81217
AE WEALTH MANAGEMENT LLC 196639 31 March, 2021 -2944
KRILOGY FINANCIAL LLC 194583 31 March, 2021 -96308
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 192696 31 March, 2021 165650
SALEM INVESTMENT COUNSELORS INC 192419 31 March, 2021 600
NICHOLS & PRATT ADVISERS LLP /MA 191463 31 March, 2021 -12700
KESTRA PRIVATE WEALTH SERVICES, LLC 191409 31 March, 2021 -39810
ALLSTATE CORP 188510 31 March, 2021 23773
BROWN BROTHERS HARRIMAN & CO 187719 31 March, 2021 -126
ALLEN INVESTMENT MANAGEMENT LLC 185316 31 March, 2021 0
BRIDGE CREEK CAPITAL MANAGEMENT LLC 184294 31 March, 2021 -1900
PEAK6 INVESTMENTS LLC 183521 31 March, 2021 183521
FORMIDABLE ASSET MANAGEMENT, LLC 182257 31 March, 2021 25822
BRYN MAWR TRUST CO 180422 31 March, 2021 -5335
COVINGTON CAPITAL MANAGEMENT 180360 31 March, 2021 -340
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FOCUSED WEALTH MANAGEMENT, INC 179685 31 March, 2021 12
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ZEKE CAPITAL ADVISORS, LLC 179002 31 March, 2021 -8600
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 177559 31 March, 2021 -32747
ARCUS CAPITAL PARTNERS, LLC 176836 31 March, 2021 -5966
EVERCORE WEALTH MANAGEMENT, LLC 176517 31 March, 2021 22292
PHOENIX HOLDINGS LTD. 174564 31 March, 2021 133164
CULLINAN ASSOCIATES INC 172976 31 March, 2021 5000
BEATON MANAGEMENT CO. INC. 172796 31 March, 2021 86698
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 172400 31 March, 2021 -6450
CONGRESS PARK CAPITAL LLC 171198 31 March, 2021 -1754
GUARDIAN INVESTMENT MANAGEMENT 169820 31 March, 2021 -500
COLUMBIA ASSET MANAGEMENT 169235 31 March, 2021 19147
BOUVEL INVESTMENT PARTNERS, LLC 164490 31 March, 2021 7685
VERITABLE, L.P. 164289 31 March, 2021 -1923
PAVION BLUE CAPITAL, LLC 163640 31 March, 2021 3091
WEISS MULTI-STRATEGY ADVISERS LLC 163625 31 March, 2021 -624245
VESTCOR INC 163344 31 March, 2021 -3554
HITE HEDGE ASSET MANAGEMENT LLC 162503 31 March, 2021 162503
WOODSTOCK CORP 162463 31 March, 2021 46000
LINCOLN NATIONAL CORP 160807 31 March, 2021 -11974
CHICAGO CAPITAL, LLC 159450 31 March, 2021 101
RAFFERTY ASSET MANAGEMENT, LLC 159418 31 March, 2021 71107
BLB&B ADVISORS, LLC 159304 31 March, 2021 -24716
SIGMA PLANNING CORP 158588 31 March, 2021 -6049
SP ASSET MANAGEMENT 158525 31 March, 2021 155
TDAM USA INC. 156976 31 March, 2021 1472
TOROSO INVESTMENTS, LLC 156868 31 March, 2021 35678
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 156438 31 March, 2021 144416
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 155764 31 March, 2021 -3750
FIRST CITIZENS BANK & TRUST CO 155295 31 March, 2021 1536
SUMITOMO LIFE INSURANCE CO 155217 31 March, 2021 -6411
JOHN G ULLMAN & ASSOCIATES INC 154420 31 March, 2021 -8200
ESSEX FINANCIAL SERVICES, INC. 153184 31 March, 2021 -13
ADVISORS MANAGEMENT GROUP INC /ADV 153148 31 March, 2021 -218
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 152115 31 March, 2021 152115
AMTRUST FINANCIAL SERVICES, INC. 150000 31 March, 2021 0
HIGHPOINT ADVISOR GROUP LLC 148017 31 March, 2021 -763
CANNELL PETER B & CO INC 147401 31 March, 2021 70700
WASHINGTON TRUST CO 146317 31 March, 2021 -13962
SEACREST WEALTH MANAGEMENT, LLC 146265 31 March, 2021 -1740
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 146241 31 March, 2021 -104500
BANK JULIUS BAER & CO. LTD, ZURICH 145965 31 March, 2021 -52368
GUYASUTA INVESTMENT ADVISORS INC 145192 31 March, 2021 -1500
GATEWAY ADVISORY, LLC 145087 31 March, 2021 21000
MAVERICK CAPITAL LTD 145032 31 March, 2021 -25065
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 142607 31 March, 2021 0
BOKF, NA 142269 31 March, 2021 -2017
GENERAL ELECTRIC CO 142000 31 March, 2021 0
SKY INVESTMENT GROUP LLC 140386 31 March, 2021 124375
VERSANT CAPITAL MANAGEMENT, INC 140112 31 March, 2021 -118
SOUTH DAKOTA INVESTMENT COUNCIL 139586 31 March, 2021 -6500
BALLENTINE PARTNERS, LLC 138940 31 March, 2021 -3027
ARGENT TRUST CO 138760 31 March, 2021 1953
FISHER ASSET MANAGEMENT, LLC 138751 31 March, 2021 -41367
IMS CAPITAL MANAGEMENT 138500 31 March, 2021 5910
CROSSMARK GLOBAL HOLDINGS, INC. 138187 31 March, 2021 3474
VIVALDI CAPITAL MANAGEMENT, LLC 137289 31 March, 2021 -9392
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 136839 31 March, 2021 -2000
CHICKASAW CAPITAL MANAGEMENT LLC 136725 31 March, 2021 -860
BRADLEY FOSTER & SARGENT INC/CT 136363 31 March, 2021 875
BEESE FULMER INVESTMENT MANAGEMENT, INC. 136281 31 March, 2021 40875
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 136228 31 March, 2021 0
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 135756 31 March, 2021 11400
CRESSET ASSET MANAGEMENT, LLC 135086 31 March, 2021 14733
AFT, FORSYTH & SOBER, LLC 134200 31 March, 2021 111700
RODGERS BROTHERS INC. 134136 31 March, 2021 -600
SPIRE WEALTH MANAGEMENT 133811 31 March, 2021 133811
SIPPICAN CAPITAL ADVISORS 133468 31 March, 2021 -283
INDEXIQ ADVISORS LLC 133348 31 March, 2021 13832
QS INVESTORS, LLC 132653 31 March, 2021 -10400
PATTON FUND MANAGEMENT, INC. 132313 31 March, 2021 132313
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 131424 31 March, 2021 24834
BERKSHIRE ASSET MANAGEMENT LLC/PA 131284 31 March, 2021 -346
HIGHLAND CAPITAL MANAGEMENT, LLC 131283 31 March, 2021 9019
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 130946 31 March, 2021 1100
INTEGRATED WEALTH CONCEPTS LLC 130606 31 March, 2021 24876
FORESIGHT WEALTH MANAGEMENT, LLC 130456 31 March, 2021 -10325
ILLINOIS MUNICIPAL RETIREMENT FUND 130324 31 March, 2021 0
STRATOS WEALTH PARTNERS, LTD. 129830 31 March, 2021 3196
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 129163 31 March, 2021 37945
SMITHFIELD TRUST CO 128611 31 March, 2021 -1344
VICUS CAPITAL 127858 31 March, 2021 -22516
STEPHENS INC /AR/ 127620 31 March, 2021 10890
KANAWHA CAPITAL MANAGEMENT LLC 127488 31 March, 2021 -1251
WEALTHSPIRE ADVISORS, LLC 127433 31 March, 2021 36302
EP WEALTH ADVISORS, LLC 127141 31 March, 2021 99046
CORIENT CAPITAL PARTNERS, LLC 127135 31 March, 2021 57588
WOLVERINE ASSET MANAGEMENT LLC 123151 31 March, 2021 -34538
KOSHINSKI ASSET MANAGEMENT, INC. 122929 31 March, 2021 -19557
MONARCH CAPITAL MANAGEMENT INC /ADV 122452 31 March, 2021 -1033
CANANDAIGUA NATIONAL CORP 122399 31 March, 2021 -12921
CAPITAL INTERNATIONAL INC /CA/ 122247 31 March, 2021 -8127
AMERITAS INVESTMENT PARTNERS, INC. 121775 31 March, 2021 -6110
HARVEY INVESTMENT CO LLC 121379 31 March, 2021 -20380
IAT REINSURANCE CO LTD. 121000 31 March, 2021 0
PLIMOTH TRUST CO LLC 120230 31 March, 2021 -1025
BANQUE PICTET & CIE SA 120050 31 March, 2021 35000
ENGINEERS GATE MANAGER LP 119380 31 March, 2021 -551361
DIVERSIFIED TRUST CO 118906 31 March, 2021 6188
RUFFER LLP 117500 31 March, 2021 0
GRIMES & COMPANY, INC. 117113 31 March, 2021 14923
WETHERBY ASSET MANAGEMENT INC 116987 31 March, 2021 -40889
PROFUND ADVISORS LLC 115510 31 March, 2021 9302
AVANTAX ADVISORY SERVICES, INC. 115252 31 March, 2021 6699
KNUFF & CO LLC 115222 31 March, 2021 0
JEFFERIES GROUP LLC 115204 31 March, 2021 89720
CACTI ASSET MANAGEMENT LLC 114500 31 March, 2021 -29500
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 114450 31 March, 2021 12175
ASHFIELD CAPITAL PARTNERS, LLC 114437 31 March, 2021 -6700
MIDWESTONE FINANCIAL GROUP, INC. 114346 31 March, 2021 31792
MERIDIAN INVESTMENT COUNSEL INC. 114024 31 March, 2021 -49
LONG ROAD INVESTMENT COUNSEL, LLC 113860 31 March, 2021 -1550
CONNING INC. 113791 31 March, 2021 -10420
OLD PORT ADVISORS 112695 31 March, 2021 -7261
MAYFLOWER FINANCIAL ADVISORS, LLC 112495 31 March, 2021 5
1ST SOURCE BANK 111665 31 March, 2021 1265
KOVACK ADVISORS, INC. 111161 31 March, 2021 26441
NEXT FINANCIAL HOLDINGS 110579 31 March, 2021 24564
SHEAFF BROCK INVESTMENT ADVISORS, LLC 109824 31 March, 2021 2230
SEGALL BRYANT & HAMILL, LLC 109485 31 March, 2021 -6350
HOLLENCREST CAPITAL MANAGEMENT 109138 31 March, 2021 -4786
LAZARD ASSET MANAGEMENT LLC 108881 31 March, 2021 257
EVERETT HARRIS & CO /CA/ 108237 31 March, 2021 -7200
FARMERS TRUST CO 108194 31 March, 2021 -2059
ARMSTRONG HENRY H ASSOCIATES INC 107989 31 March, 2021 0
OPPENHEIMER ASSET MANAGEMENT INC. 107421 31 March, 2021 -10252
SEQUOIA FINANCIAL ADVISORS, LLC 107372 31 March, 2021 -983
PARADIGM ASSET MANAGEMENT CO LLC 107300 31 March, 2021 -9100
NISHKAMA CAPITAL, LLC 107169 31 March, 2021 -112986
CAPITAL INVESTMENT ADVISORS, LLC 106981 31 March, 2021 -607
WEALTHTRUST AXIOM LLC 106446 31 March, 2021 -106283
NACHMAN NORWOOD & PARROTT, INC 106428 31 March, 2021 840
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 106082 31 March, 2021 1985
180 WEALTH ADVISORS, LLC 106017 31 March, 2021 6514
CLARAPHI ADVISORY NETWORK, LLC 105453 31 March, 2021 -5386
NEVILLE RODIE & SHAW INC 105130 31 March, 2021 0
BDO WEALTH ADVISORS, LLC 105030 31 March, 2021 65470
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 104310 31 March, 2021 -2693
INTEROCEAN CAPITAL GROUP, LLC 103990 31 March, 2021 -499
OLD POINT TRUST & FINANCIAL SERVICES N A 103736 31 March, 2021 -300
BONNESS ENTERPRISES INC 103578 31 March, 2021 0
COURT PLACE ADVISORS, LLC 103450 31 March, 2021 -1229
DUFF & PHELPS INVESTMENT MANAGEMENT CO 102478 31 March, 2021 -2000
LIDO ADVISORS, LLC 102201 31 March, 2021 6860
BANCORPSOUTH BANK 101960 31 March, 2021 -440
COURIER CAPITAL LLC 101263 31 March, 2021 100
SCULATI WEALTH MANAGEMENT, LLC 101156 31 March, 2021 136
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 101000 31 March, 2021 101000
VALEO FINANCIAL ADVISORS, LLC 100293 31 March, 2021 -11371
DOUGLAS LANE & ASSOCIATES, LLC 99377 31 March, 2021 1785
RESOURCES MANAGEMENT CORP /CT/ /ADV 99343 31 March, 2021 8825
WHITTIER TRUST CO 99249 31 March, 2021 5595
ROTHSCHILD INVESTMENT CORP /IL 98964 31 March, 2021 -965
M HOLDINGS SECURITIES, INC. 98357 31 March, 2021 22381
GREENLEAF TRUST 98327 31 March, 2021 22224
9258 WEALTH MANAGEMENT, LLC 98089 31 March, 2021 -2378
CAPITAL INTERNATIONAL LTD /CA/ 97646 31 March, 2021 -3439
USCA RIA LLC 97607 31 March, 2021 -300
BAILARD, INC. 97336 31 March, 2021 97336
ASSOCIATED BANC-CORP 97065 31 March, 2021 26811
KCM INVESTMENT ADVISORS LLC 96274 31 March, 2021 9172
HIGHLANDER CAPITAL MANAGEMENT, LLC 95710 31 March, 2021 -1074
WAYCROSS PARTNERS, LLC 95700 31 March, 2021 95700
GLADSTONE INSTITUTIONAL ADVISORY LLC 95598 31 March, 2021 66720
EDMOND DE ROTHSCHILD HOLDING S.A. 95366 31 March, 2021 3140
IPSWICH INVESTMENT MANAGEMENT CO., INC. 95351 31 March, 2021 0
CLOVERFIELDS CAPITAL GROUP, LP 95062 31 March, 2021 95062
WEALTHCARE ADVISORY PARTNERS LLC 92808 31 March, 2021 32177
PROSPERA FINANCIAL SERVICES INC 92668 31 March, 2021 -593
PETTEE INVESTORS, INC. 92570 31 March, 2021 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 92470 31 March, 2021 1475
ROOSEVELT INVESTMENT GROUP LLC 92098 31 March, 2021 0
HANCOCK WHITNEY CORP 91898 31 March, 2021 -5459
BUSEY WEALTH MANAGEMENT 91675 31 March, 2021 -89
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 91546 31 March, 2021 16924
EASTERN BANK 91474 31 March, 2021 -6028
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 91419 31 March, 2021 -5193
WESTERN WEALTH MANAGEMENT, LLC 91182 31 March, 2021 4748
VAN LEEUWEN & COMPANY, LLC 91178 31 March, 2021 0
ARGYLE CAPITAL MANAGEMENT INC. 91162 31 March, 2021 0
INGALLS & SNYDER LLC 90692 31 March, 2021 -8350
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 90000 31 March, 2021 0
BRIDGES INVESTMENT MANAGEMENT INC 89560 31 March, 2021 -12887
MEIJI YASUDA LIFE INSURANCE CO 89475 31 March, 2021 1900
MBA ADVISORS LLC 89127 31 March, 2021 89127
CITIZENS FINANCIAL GROUP INC/RI 88874 31 March, 2021 -70452
ARETE WEALTH ADVISORS, LLC 88698 31 March, 2021 -1452
EMPIRICAL FINANCE, LLC 88646 31 March, 2021 0
GRYPHON FINANCIAL PARTNERS LLC 88492 31 March, 2021 -378
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 88378 31 March, 2021 0
KARPAS STRATEGIES, LLC 88216 31 March, 2021 1800
WADE G W & INC 87574 31 March, 2021 13105
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 87317 31 March, 2021 6751
COMPAGNIE LOMBARD ODIER SCMA 87135 31 March, 2021 7400
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 86469 31 March, 2021 -14696
MARSHALL WACE, LLP 86267 31 March, 2021 86267
EUDAIMONIA PARTNERS, LLC 86089 31 March, 2021 3658
NORTHWEST INVESTMENT COUNSELORS, LLC 85377 31 March, 2021 -84
SENTRY INVESTMENT MANAGEMENT LLC 85246 31 March, 2021 85246
BROOKSTONE CAPITAL MANAGEMENT 85184 31 March, 2021 7721
ROUNDVIEW CAPITAL LLC 84624 31 March, 2021 38632
STEWART & PATTEN CO LLC 84206 31 March, 2021 -8500
MTM INVESTMENT MANAGEMENT, LLC 83619 31 March, 2021 -5001
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 83354 31 March, 2021 500
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 83211 31 March, 2021 -56125
ZWJ INVESTMENT COUNSEL INC 83063 31 March, 2021 -12971
SEEYOND 82774 31 March, 2021 -49146
HOYLECOHEN, LLC 82716 31 March, 2021 45
CERITY PARTNERS LLC 82244 31 March, 2021 8082
GRANDFIELD & DODD, LLC 82216 31 March, 2021 2094
PALLADIUM PARTNERS LLC 82103 31 March, 2021 -3951
VAN STRUM & TOWNE INC. 81845 31 March, 2021 -2000
INTERVAL PARTNERS, LP 81822 31 March, 2021 -531312
ST GERMAIN D J CO INC 81690 31 March, 2021 5174
CAPE COD FIVE CENTS SAVINGS BANK 81635 31 March, 2021 -600
NVWM, LLC 81307 31 March, 2021 80209
BUCKINGHAM STRATEGIC WEALTH, LLC 81277 31 March, 2021 634
AXS INVESTMENTS LLC 80840 31 March, 2021 80840
FLIPPIN BRUCE & PORTER INC 80809 31 March, 2021 -28550
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 80595 31 March, 2021 -9932
PLANCORP, LLC 80440 31 March, 2021 -4440
CITO CAPITAL GROUP, LLC 80137 31 March, 2021 19500
FLAGSHIP HARBOR ADVISORS, LLC 80098 31 March, 2021 15953
CLEARSTEAD ADVISORS, LLC 79669 31 March, 2021 552
WINTRUST INVESTMENTS LLC 79562 31 March, 2021 12392
ESTATE COUNSELORS, LLC 79150 31 March, 2021 79150
HORIZON INVESTMENTS, LLC 78641 31 March, 2021 78641
ALTIUM WEALTH MANAGEMENT LLC 78622 31 March, 2021 3586
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 78408 31 March, 2021 -11054
MISSION CREEK CAPITAL PARTNERS, INC. 78048 31 March, 2021 2199
ACCREDITED INVESTORS INC. 77534 31 March, 2021 -2228
EQUITABLE HOLDINGS, INC. 77505 31 March, 2021 1692
OARSMAN CAPITAL, INC. 77341 31 March, 2021 -42944
CLARIUS GROUP, LLC 77220 31 March, 2021 16564
JANNEY CAPITAL MANAGEMENT LLC 77104 31 March, 2021 -3272
MOUNT VERNON ASSOCIATES INC /MD/ 77000 31 March, 2021 0
TRANSCEND WEALTH COLLECTIVE, LLC 76511 31 March, 2021 -4138
PHILADELPHIA TRUST CO 76016 31 March, 2021 -80
GOLDEN STATE EQUITY PARTNERS 75663 31 March, 2021 54677
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 75247 31 March, 2021 -8211
CHESLEY TAFT & ASSOCIATES LLC 75094 31 March, 2021 22845
PROEQUITIES, INC. 75020 31 March, 2021 -5051
RBF CAPITAL, LLC 75000 31 March, 2021 0
IPG INVESTMENT ADVISORS LLC 74889 31 March, 2021 -1283
SCOTT & SELBER, INC. 74885 31 March, 2021 443
NTV ASSET MANAGEMENT LLC 74806 31 March, 2021 0
BEACON FINANCIAL ADVISORY LLC 74657 31 March, 2021 2620
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 73812 31 March, 2021 -10228
BRANDYWINE TRUST CO 73306 31 March, 2021 0
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 73207 31 March, 2021 -163362
JUSTINVEST LLC 72651 31 March, 2021 35906
VOYA FINANCIAL ADVISORS, INC. 72632 31 March, 2021 -11192
SUMMIT PLACE FINANCIAL ADVISORS, LLC 71850 31 March, 2021 -44550
KINGSVIEW WEALTH MANAGEMENT, LLC 71688 31 March, 2021 -8177
CHICAGO PARTNERS INVESTMENT GROUP LLC 71472 31 March, 2021 16886
SHUFRO ROSE & CO LLC 71280 31 March, 2021 -18
LAUREL WEALTH ADVISORS, INC. 70903 31 March, 2021 9933
HANSON & DOREMUS INVESTMENT MANAGEMENT 70894 31 March, 2021 -1780
CARROLL FINANCIAL ASSOCIATES, INC. 70450 31 March, 2021 926
ROCKLAND TRUST CO 70146 31 March, 2021 -3891
WMS PARTNERS, LLC 70105 31 March, 2021 200
ALL TERRAIN FINANCIAL ADVISORS, LLC 70061 31 March, 2021 52100
RMB CAPITAL MANAGEMENT, LLC 69821 31 March, 2021 8550
MERIDIAN WEALTH MANAGEMENT, LLC 69590 31 March, 2021 14039
FIRST BANCORP, INC /ME/ 69505 31 March, 2021 69505
MERISTEM FAMILY WEALTH, LLC 69170 31 March, 2021 -6330
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 68835 31 March, 2021 7777
ENDURANCE WEALTH MANAGEMENT, INC. 68706 31 March, 2021 1
HYMAN CHARLES D 68598 31 March, 2021 -122
HIGHTOWER TRUST SERVICES, LTA 68560 31 March, 2021 9562
INTELLECTUS PARTNERS, LLC 68431 31 March, 2021 5155
VENTURE VISIONARY PARTNERS LLC 68152 31 March, 2021 22366
PRIME CAPITAL INVESTMENT ADVISORS, LLC 67819 31 March, 2021 45859
SCHULHOFF & CO INC 67686 31 March, 2021 -630
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 67611 31 March, 2021 -95
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 67522 31 March, 2021 0
LSV ASSET MANAGEMENT 67400 31 March, 2021 25100
STONEHEARTH CAPITAL MANAGEMENT, LLC 67397 31 March, 2021 643
KLINGMAN & ASSOCIATES, LLC 67046 31 March, 2021 159
MAI CAPITAL MANAGEMENT 66716 31 March, 2021 -762
NORTH STAR INVESTMENT MANAGEMENT CORP. 66678 31 March, 2021 646
SYMMETRY PARTNERS, LLC 66640 31 March, 2021 -24864
BELPOINTE ASSET MANAGEMENT LLC 66472 31 March, 2021 -53060
RESOURCES INVESTMENT ADVISORS, LLC. 66450 31 March, 2021 18645
HORIZON KINETICS ASSET MANAGEMENT LLC 66403 31 March, 2021 -198
SARGENT BICKHAM LAGUDIS LLC 66399 31 March, 2021 179
WELLINGTON SHIELDS & CO., LLC 66178 31 March, 2021 -487
ATLAS BROWN,INC. 66109 31 March, 2021 -1852
SHELTON CAPITAL MANAGEMENT 66004 31 March, 2021 -1438
FIDUCIARY GROUP LLC 65886 31 March, 2021 1
BOSTON TRUST WALDEN CORP 65681 31 March, 2021 -100
PEOPLES FINANCIAL SERVICES CORP. 65551 31 March, 2021 -1800
BURNEY CO/ 64926 31 March, 2021 4666
NWAM LLC 64687 31 March, 2021 8301
TOKIO MARINE ASSET MANAGEMENT CO LTD 64329 31 March, 2021 10384
SOLITUDE FINANCIAL SERVICES 64192 31 March, 2021 -70403
POEHLING CAPITAL MANAGEMENT, LLC 63894 31 March, 2021 -548
WINDSOR GROUP LTD 63793 31 March, 2021 3128
FLPUTNAM INVESTMENT MANAGEMENT CO 63678 31 March, 2021 -134
BENJAMIN F. EDWARDS & COMPANY, INC. 63549 31 March, 2021 -6704
PARSONS CAPITAL MANAGEMENT INC/RI 63353 31 March, 2021 0
MARTIN & CO INC /TN/ 63010 31 March, 2021 -1265
ADAMS ASSET ADVISORS, LLC 62988 31 March, 2021 0
DYNAMIC ADVISOR SOLUTIONS LLC 62927 31 March, 2021 -11917
NORTHEAST INVESTMENT MANAGEMENT 62529 31 March, 2021 13604
J.W. COLE ADVISORS, INC. 62339 31 March, 2021 637
BAHL & GAYNOR INC 62262 31 March, 2021 -1997
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 61983 31 March, 2021 7504
NORTH STAR ASSET MANAGEMENT INC 61932 31 March, 2021 -650
JOURNEY ADVISORY GROUP, LLC 61900 31 March, 2021 -3522
VIGILARE WEALTH MANAGEMENT 61164 31 March, 2021 48455
BKD WEALTH ADVISORS, LLC 61148 31 March, 2021 -62962
FIRST FINANCIAL BANK - TRUST DIVISION 61141 31 March, 2021 -531
GLENVIEW TRUST CO 61026 31 March, 2021 -2347
NBT BANK N A /NY 61024 31 March, 2021 -300
BARROW HANLEY MEWHINNEY & STRAUSS LLC 60951 31 March, 2021 -94753
HALL LAURIE J TRUSTEE 60519 31 March, 2021 0
ORION PORTFOLIO SOLUTIONS, LLC 60284 31 March, 2021 20237
BURKE & HERBERT BANK & TRUST CO 60117 31 March, 2021 -1314
BRASADA CAPITAL MANAGEMENT, LP 60000 31 March, 2021 60000
IFP ADVISORS, INC 59644 31 March, 2021 1298
ATALANTA SOSNOFF CAPITAL, LLC 59600 31 March, 2021 -58400
BRIGHTON JONES LLC 59455 31 March, 2021 1235
CERTIFIED ADVISORY CORP 59232 31 March, 2021 11720
KOSS-OLINGER CONSULTING, LLC 59109 31 March, 2021 59109
ARTHUR M. COHEN & ASSOCIATES, LLC 59100 31 March, 2021 3978
BENIN MANAGEMENT CORP 58821 31 March, 2021 0
BATH SAVINGS TRUST CO 58800 31 March, 2021 -750
FINEMARK NATIONAL BANK & TRUST 58592 31 March, 2021 449
GWM ADVISORS LLC 58581 31 March, 2021 -20761
PARALLEL ADVISORS, LLC 58557 31 March, 2021 489
TFC FINANCIAL MANAGEMENT 58509 31 March, 2021 3
CHANGE PATH, LLC 58503 31 March, 2021 -5061
CULLEN CAPITAL MANAGEMENT, LLC 58360 31 March, 2021 58360
TRUST CO OF VERMONT 58317 31 March, 2021 -5613
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 57907 31 March, 2021 6416
BLUE EDGE CAPITAL, LLC 57853 31 March, 2021 -3600
SIGNATUREFD, LLC 57555 31 March, 2021 11885
BANK OF NOVA SCOTIA TRUST CO 57530 31 March, 2021 123
SPINNAKER TRUST 57446 31 March, 2021 -3973
EAGLE ASSET MANAGEMENT INC 57143 31 March, 2021 57143
BEACON HARBOR WEALTH ADVISORS, INC. 56805 31 March, 2021 -6195
COASTAL CAPITAL GROUP, INC. 56743 31 March, 2021 2333
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 56409 31 March, 2021 6203
TRUEHAND, INC 56263 31 March, 2021 -650
CORNERSTONE WEALTH MANAGEMENT, LLC 56137 31 March, 2021 2714
SOLTIS INVESTMENT ADVISORS LLC 56076 31 March, 2021 -125
EVOKE WEALTH, LLC 55894 31 March, 2021 42368
BERKSHIRE BANK 55273 31 March, 2021 -2207
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 54960 31 March, 2021 11475
LEVEL FOUR ADVISORY SERVICES, LLC 54882 31 March, 2021 -2265
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 54850 31 March, 2021 -8960
CREDIT AGRICOLE S A 54598 31 March, 2021 -15000
ALLWORTH FINANCIAL LP 54442 31 March, 2021 5505
ALLEGHENY FINANCIAL GROUP LTD 54345 31 March, 2021 -958
CYPRESS CAPITAL MANAGEMENT LLC 54298 31 March, 2021 -13000
GOOD LIFE ADVISORS, LLC 54224 31 March, 2021 9417
SPARK INVESTMENT MANAGEMENT LLC 54000 31 March, 2021 -73700
PISCATAQUA SAVINGS BANK 53989 31 March, 2021 53989
FIRST HORIZON ADVISORS, INC. 53693 31 March, 2021 1404
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 53670 31 March, 2021 1811
KISTLER-TIFFANY COMPANIES, LLC 53631 31 March, 2021 10015
CRESTWOOD ADVISORS GROUP LLC 53600 31 March, 2021 -2770
ARIES WEALTH MANAGEMENT 53538 31 March, 2021 0
CMT CAPITAL MARKETS TRADING GMBH 53500 31 March, 2021 53500
KEYSTONE FINANCIAL GROUP 53378 31 March, 2021 1225
MAIN STREET FINANCIAL SOLUTIONS, LLC 53163 31 March, 2021 -1184
FARMERS & MERCHANTS INVESTMENTS INC 53101 31 March, 2021 -1505
LAKE STREET FINANCIAL LLC 52579 31 March, 2021 8109
INDEPENDENT INVESTORS INC 52433 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 52419 31 March, 2021 -1979
ALPHASTAR CAPITAL MANAGEMENT, LLC 52288 31 March, 2021 31692
BIRCH HILL INVESTMENT ADVISORS LLC 52168 31 March, 2021 0
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 52104 31 March, 2021 -11292
PINNACLE FINANCIAL PARTNERS INC 52038 31 March, 2021 -123
FRONT BARNETT ASSOCIATES LLC 52013 31 March, 2021 -1200
UMB BANK N A/MO 51876 31 March, 2021 -13804
CHOATE INVESTMENT ADVISORS 51677 31 March, 2021 -3222
CWM, LLC 51386 31 March, 2021 7675
DOUGLASS WINTHROP ADVISORS, LLC 51365 31 March, 2021 -1005
LYNCH & ASSOCIATES/IN 51214 31 March, 2021 251
PARKSIDE FINANCIAL BANK & TRUST 51196 31 March, 2021 4
EVERMAY WEALTH MANAGEMENT LLC 50765 31 March, 2021 300
BECK MACK & OLIVER LLC 50706 31 March, 2021 0
KOWAL INVESTMENT GROUP, LLC 50682 31 March, 2021 179
THOMPSON SIEGEL & WALMSLEY LLC 50547 31 March, 2021 -1111
LOWE BROCKENBROUGH & CO INC 50534 31 March, 2021 -7750
STRATEGIC WEALTH ADVISORS GROUP, LLC 50522 31 March, 2021 -15100
POINT72 HONG KONG LTD 50492 31 March, 2021 -290701
APPLETON PARTNERS INC/MA 50448 31 March, 2021 -4709
OPTAS, LLC 50143 31 March, 2021 0
HOWE & RUSLING INC 50000 31 March, 2021 665
VERITI MANAGEMENT LLC 49907 31 March, 2021 5950
GOTHAM ASSET MANAGEMENT, LLC 49594 31 March, 2021 -26687
HILLS BANK & TRUST CO 49539 31 March, 2021 785
COVENANT MULTIFAMILY OFFICES, LLC 49480 31 March, 2021 16181
JACOBI CAPITAL MANAGEMENT LLC 49259 31 March, 2021 578
MARCUM WEALTH, LLC 49255 31 March, 2021 7598
BRIDGEWATER ASSOCIATES, LP 49204 31 March, 2021 -897377
QUADRANT CAPITAL GROUP LLC 49158 31 March, 2021 7566
COHEN CAPITAL MANAGEMENT, INC. 49055 31 March, 2021 0
WEALTHQUEST CORP 48856 31 March, 2021 -1738
TANDEM CAPITAL MANAGEMENT CORP /ADV 48795 31 March, 2021 1200
CAPITAL FINANCIAL PLANNING, LLC 48626 31 March, 2021 -1954
QTRON INVESTMENTS LLC 47721 31 March, 2021 0
SFE INVESTMENT COUNSEL 47510 31 March, 2021 33878
PALISADE ASSET MANAGEMENT, LLC 47505 31 March, 2021 0
QUEST INVESTMENT MANAGEMENT LLC 47400 31 March, 2021 0
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ALHAMBRA INVESTMENT PARTNERS LLC 47100 31 March, 2021 47100
HARBOR INVESTMENT ADVISORY, LLC 46597 31 March, 2021 979
CIRCLE WEALTH MANAGEMENT, LLC 46454 31 March, 2021 477
Q3 ASSET MANAGEMENT 46107 31 March, 2021 46107
HHM WEALTH ADVISORS, LLC 46010 31 March, 2021 4180
BANK OF THE WEST 45879 31 March, 2021 -1491
ROMAN BUTLER FULLERTON & CO 45166 31 March, 2021 -1638
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 45070 31 March, 2021 -6785
TRUEPOINT, INC. 45068 31 March, 2021 -2233
HEADINVEST, LLC 44930 31 March, 2021 -5974
WEALTHPLAN PARTNERS, LLC 44858 31 March, 2021 2650
UNITED BANK 44826 31 March, 2021 0
FIRST PREMIER BANK 44798 31 March, 2021 -1340
COLDSTREAM CAPITAL MANAGEMENT INC 44457 31 March, 2021 8879
AULL & MONROE INVESTMENT MANAGEMENT CORP 44320 31 March, 2021 -3387
EXANE DERIVATIVES 44287 31 March, 2021 33221
LEGACY PRIVATE TRUST CO. 44270 31 March, 2021 -1190
ALLRED CAPITAL MANAGEMENT, LLC 44164 31 March, 2021 2388
AMERICAN FINANCIAL ADVISORS, LLC 43918 31 March, 2021 -3047
IRONWOOD INVESTMENT COUNSEL, LLC 43899 31 March, 2021 -66303
MODERA WEALTH MANAGEMENT, LLC 43814 31 March, 2021 -2199
VIDENT INVESTMENT ADVISORY, LLC 43582 31 March, 2021 945
EVERGREEN CAPITAL MANAGEMENT LLC 43521 31 March, 2021 4093
ESSEX SAVINGS BANK 43469 31 March, 2021 1492
DIAMANT ASSET MANAGEMENT, INC. 43240 31 March, 2021 -1550
IEQ CAPITAL, LLC 43235 31 March, 2021 3458
DILIGENT INVESTORS, LLC 43220 31 March, 2021 1205
PARISI GRAY WEALTH MANAGEMENT 43122 31 March, 2021 0
CAPITAL INVESTMENT COUNSEL, INC 43061 31 March, 2021 7303
FREEDMAN FINANCIAL ASSOCIATES, INC. 42963 31 March, 2021 -5611
GLENVIEW STATE BANK TRUST DEPT. 42892 31 March, 2021 -674
ARDEN TRUST CO 42636 31 March, 2021 -690
ENTERPRISE TRUST & INVESTMENT CO 42626 31 March, 2021 0
WE ARE ONE SEVEN, LLC 42502 31 March, 2021 3326
CAPITAL WEALTH PLANNING, LLC 42488 31 March, 2021 400
VAN CLEEF ASSET MANAGEMENT,INC 42475 31 March, 2021 185
AIGEN INVESTMENT MANAGEMENT, LP 42356 31 March, 2021 42356
CLARO ADVISORS LLC 42347 31 March, 2021 14130
MONETA GROUP INVESTMENT ADVISORS LLC 42041 31 March, 2021 20652
PRIVATE TRUST CO NA 42017 31 March, 2021 7436
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 41894 31 March, 2021 -729
AUSDAL FINANCIAL PARTNERS, INC. 41844 31 March, 2021 -134
MITCHELL MCLEOD PUGH & WILLIAMS INC 41803 31 March, 2021 10374
PEGASUS PARTNERS LTD. 41800 31 March, 2021 41800
SOWELL FINANCIAL SERVICES LLC 41766 31 March, 2021 -7801
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 41765 31 March, 2021 16525
IRONWOOD INVESTMENT MANAGEMENT LLC 41693 31 March, 2021 -411
BANK HAPOALIM BM 41623 31 March, 2021 12690
TOCQUEVILLE ASSET MANAGEMENT L.P. 41567 31 March, 2021 -1200
WRIGHT INVESTORS SERVICE INC 41329 31 March, 2021 41329
SELECTIVE WEALTH MANAGEMENT, INC. 41322 31 March, 2021 3929
BURT WEALTH ADVISORS 41114 31 March, 2021 -1175
TIEDEMANN ADVISORS, LLC 41080 31 March, 2021 6661
CLARK CAPITAL MANAGEMENT GROUP, INC. 40908 31 March, 2021 -7044
WEALTHSTONE, INC. 40871 31 March, 2021 2129
DUMONT & BLAKE INVESTMENT ADVISORS LLC 40862 31 March, 2021 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 40575 31 March, 2021 10414
FIRST HAWAIIAN BANK 40445 31 March, 2021 -2739
WATERS PARKERSON & CO., LLC 40325 31 March, 2021 -628
STALEY CAPITAL ADVISERS INC 40202 31 March, 2021 -3000
CRAWFORD INVESTMENT COUNSEL INC 40171 31 March, 2021 7920
ROCK POINT ADVISORS, LLC 40160 31 March, 2021 10000
CSENGE ADVISORY GROUP 40108 31 March, 2021 -3363
REGENTS OF THE UNIVERSITY OF CALIFORNIA 40075 31 March, 2021 0
PARK CIRCLE CO 40000 31 March, 2021 10000
ROWLAND & CO INVESTMENT COUNSEL/ADV 39966 31 March, 2021 2
BEACON POINTE ADVISORS, LLC 39864 31 March, 2021 -13216
HENGEHOLD CAPITAL MANAGEMENT LLC 39541 31 March, 2021 -1900
TRILLIUM ASSET MANAGEMENT, LLC 39365 31 March, 2021 4333
COREFIRST BANK & TRUST 39297 31 March, 2021 2500
FAGAN ASSOCIATES, INC. 39271 31 March, 2021 666
WBH ADVISORY INC 39162 31 March, 2021 -322
SOURCE FINANCIAL ADVISORS LLC 39140 31 March, 2021 39140
GYL FINANCIAL SYNERGIES, LLC 39067 31 March, 2021 1757
MCDONALD PARTNERS LLC 39004 31 March, 2021 39004
KELLY LAWRENCE W & ASSOCIATES INC/CA 38948 31 March, 2021 19848
ENTERPRISE FINANCIAL SERVICES CORP 38710 31 March, 2021 701
MERIDIAN MANAGEMENT CO 38600 31 March, 2021 200
CONNECTICUT WEALTH MANAGEMENT, LLC 38447 31 March, 2021 -2130
JOEL ISAACSON & CO., LLC 38414 31 March, 2021 216
RITHOLTZ WEALTH MANAGEMENT 38386 31 March, 2021 7607
SPEARS ABACUS ADVISORS LLC 38307 31 March, 2021 -2000
KLCM ADVISORS, INC. 38015 31 March, 2021 -509
GAMBLE JONES INVESTMENT COUNSEL 37920 31 March, 2021 -3667
PRELUDE CAPITAL MANAGEMENT, LLC 37819 31 March, 2021 -32089
CORNERSTONE WEALTH GROUP, LLC 37690 31 March, 2021 -1646
LOGAN CAPITAL MANAGEMENT INC 37500 31 March, 2021 1000
LEDYARD NATIONAL BANK 37438 31 March, 2021 -3663
TEZA CAPITAL MANAGEMENT LLC 37331 31 March, 2021 37331
INTEGRATED INVESTMENT CONSULTANTS, LLC 37261 31 March, 2021 1495
BROOKS, MOORE & ASSOCIATES, INC. 37211 31 March, 2021 -711
CHARTER TRUST CO 37102 31 March, 2021 2399
CREW CAPITAL MANAGEMENT, LTD. 36873 31 March, 2021 36873
HANSEATIC MANAGEMENT SERVICES INC 36868 31 March, 2021 1084
KALOS MANAGEMENT, INC. 36693 31 March, 2021 21643
DAVIDSON TRUST CO 36521 31 March, 2021 -120
DORSEY & WHITNEY TRUST CO LLC 36311 31 March, 2021 0
FORTEM FINANCIAL GROUP, LLC 36240 31 March, 2021 1300
NORTHSIDE CAPITAL MANAGEMENT, LLC 36214 31 March, 2021 0
BEACH INVESTMENT COUNSEL INC/PA 36134 31 March, 2021 0
WEAVER CONSULTING GROUP 36086 31 March, 2021 4050
WARREN AVERETT ASSET MANAGEMENT, LLC 36008 31 March, 2021 -3335
COLONIAL TRUST ADVISORS 35901 31 March, 2021 -1564
BRANDYWINE OAK PRIVATE WEALTH LLC 35847 31 March, 2021 -2342
DUBUQUE BANK & TRUST CO 35793 31 March, 2021 -485
WEALTH DIMENSIONS GROUP, LTD. 35729 31 March, 2021 160
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 35690 31 March, 2021 -9594
DELTA ASSET MANAGEMENT LLC/TN 35680 31 March, 2021 -100
VAUGHAN DAVID INVESTMENTS LLC/IL 35466 31 March, 2021 -3900
MAIRS & POWER INC 35438 31 March, 2021 -33538
MISSION WEALTH MANAGEMENT, LP 35380 31 March, 2021 -1040
MONTAG A & ASSOCIATES INC 35140 31 March, 2021 0
MCF ADVISORS LLC 34958 31 March, 2021 -1121
PERSONAL CAPITAL ADVISORS CORP 34924 31 March, 2021 -7510
FIRST MIDWEST BANK TRUST DIVISION 34903 31 March, 2021 -100
NORTHSTAR GROUP, INC. 34754 31 March, 2021 0
SEARLE & CO. 34736 31 March, 2021 0
SAVANT CAPITAL, LLC 34720 31 March, 2021 4515
RESOURCE MANAGEMENT, LLC 34619 31 March, 2021 -5711
ADVISER INVESTMENTS LLC 34512 31 March, 2021 -4873
CITIZENS NATIONAL BANK TRUST DEPARTMENT 34421 31 March, 2021 334
AURORA INVESTMENT MANAGERS, LLC. 34382 31 March, 2021 -10
LAIRD NORTON TRUST COMPANY, LLC 34332 31 March, 2021 -1040
VALLEY NATIONAL ADVISERS INC 34295 31 March, 2021 -272
CAPITAL BANK & TRUST CO 33880 31 March, 2021 -2749
HARBOR FINANCIAL SERVICES, LLC 33850 31 March, 2021 -2049
PAPP L ROY & ASSOCIATES 33775 31 March, 2021 -256
XML FINANCIAL, LLC 33770 31 March, 2021 3356
BARTLETT & CO. LLC 33755 31 March, 2021 394
FINANCIAL ARCHITECTS, INC 33705 31 March, 2021 2707
GHP INVESTMENT ADVISORS, INC. 33621 31 March, 2021 -600
COMMUNITY BANK, N.A. 33607 31 March, 2021 -250
GSB WEALTH MANAGEMENT, LLC 33448 31 March, 2021 33448
WESTSHORE WEALTH, LLC 33307 31 March, 2021 33307
SCHNIEDERS CAPITAL MANAGEMENT LLC 33283 31 March, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC. 33262 31 March, 2021 3460
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 33251 31 March, 2021 -2812
ALTFEST L J & CO INC 33138 31 March, 2021 212
BOWEN HANES & CO INC 33042 31 March, 2021 0
PERIGON WEALTH MANAGEMENT, LLC 33032 31 March, 2021 16892
HERITAGE WEALTH ADVISORS 33016 31 March, 2021 5325
GABELLI & CO INVESTMENT ADVISERS, INC. 33000 31 March, 2021 -2000
CAMBRIDGE TRUST CO 32960 31 March, 2021 -1413
WNY ASSET MANAGEMENT, LLC 32925 31 March, 2021 15815
WEATHERLY ASSET MANAGEMENT L. P. 32880 31 March, 2021 -3236
BAYESIAN CAPITAL MANAGEMENT, LP 32700 31 March, 2021 32700
LEGACY ADVISORS, LLC 32656 31 March, 2021 2865
HAVERFORD TRUST CO 32499 31 March, 2021 -3591
SAWTOOTH SOLUTIONS, LLC 32498 31 March, 2021 10542
SELECT ASSET MANAGEMENT & TRUST 32431 31 March, 2021 2250
INVESTORS FINANCIAL GROUP, LLC 32420 31 March, 2021 153
MATHER GROUP, LLC. 32271 31 March, 2021 32271
ICON WEALTH PARTNERS, LLC 32225 31 March, 2021 -22895
TCI WEALTH ADVISORS, INC. 32224 31 March, 2021 449
V WEALTH ADVISORS LLC 32157 31 March, 2021 -3806
IFG ADVISORY, LLC 32135 31 March, 2021 -7536
ASSET MANAGEMENT CORP /IL/ /ADV 31947 31 March, 2021 -52137
GEOWEALTH MANAGEMENT, LLC 31944 31 March, 2021 31944
CEDAR BROOK FINANCIAL PARTNERS, LLC 31896 31 March, 2021 -1074
TWO SIGMA INVESTMENTS, LP 31886 31 March, 2021 31886
FIRST FOUNDATION ADVISORS 31803 31 March, 2021 1323
PERENNIAL INVESTMENT ADVISORS, LLC 31791 31 March, 2021 14924
ADVISORY RESEARCH INC 31762 31 March, 2021 31762
TELOS CAPITAL MANAGEMENT, INC. 31576 31 March, 2021 -4
INTEGRATED ADVISORS NETWORK LLC 31528 31 March, 2021 -28993
PRIVATE PORTFOLIO PARTNERS LLC 31281 31 March, 2021 1292
G&S CAPITAL LLC 31221 31 March, 2021 31221
LEGACY FINANCIAL ADVISORS, INC. 31163 31 March, 2021 1200
NORTHROCK PARTNERS, LLC 31154 31 March, 2021 -1566
PORTLAND GLOBAL ADVISORS LLC 31117 31 March, 2021 0
GREAT VALLEY ADVISOR GROUP, INC. 31040 31 March, 2021 -2286
NORTH AMERICAN MANAGEMENT CORP 30965 31 March, 2021 0
ATLANTIC UNION BANKSHARES CORP 30923 31 March, 2021 654
NEWMAN DIGNAN & SHEERAR, INC. 30923 31 March, 2021 7500
CORNERSTONE INVESTMENT PARTNERS, LLC 30875 31 March, 2021 10000
EQIS CAPITAL MANAGEMENT, INC. 30743 31 March, 2021 -7153
ASSETMARK, INC 30685 31 March, 2021 -525
PRIVATE ASSET MANAGEMENT INC 30464 31 March, 2021 -3695
MOLLER FINANCIAL SERVICES 30369 31 March, 2021 1100
PARK AVENUE SECURITIES LLC 30217 31 March, 2021 599
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 30133 31 March, 2021 -550
CREDIT CAPITAL INVESTMENTS LLC 30000 31 March, 2021 10000
JUPITER WEALTH MANAGEMENT LLC 30000 31 March, 2021 30000
STRATEGIC FINANCIAL SERVICES, INC, 29971 31 March, 2021 -330
ROOF EIDAM & MAYCOCK/ADV 29964 31 March, 2021 1
ABERDEEN WEALTH MANAGEMENT LLC 29925 31 March, 2021 -879
NARWHAL CAPITAL MANAGEMENT 29922 31 March, 2021 22670
VERITY WEALTH ADVISORS 29870 31 March, 2021 0
MEMBERS TRUST CO 29480 31 March, 2021 -4454
OLD NATIONAL BANCORP /IN/ 29458 31 March, 2021 2738
TOBAM 29407 31 March, 2021 -2804
OMNIA FAMILY WEALTH, LLC 29267 31 March, 2021 -1800
UNITED ASSET STRATEGIES, INC. 29236 31 March, 2021 2113
AMERITAS INVESTMENT COMPANY, LLC 29198 31 March, 2021 -21454
ADIRONDACK TRUST CO 29147 31 March, 2021 1750
FORTE CAPITAL LLC /ADV 29087 31 March, 2021 2039
S. R. SCHILL & ASSOCIATES 29032 31 March, 2021 15452
ONYX BRIDGE WEALTH GROUP LLC 28998 31 March, 2021 -21
CURATED WEALTH PARTNERS LLC 28976 31 March, 2021 879
OCCUDO QUANTITATIVE STRATEGIES LP 28944 31 March, 2021 -78856
SANDERS MORRIS HARRIS LLC 28877 31 March, 2021 -181
BRODERICK BRIAN C 28875 31 March, 2021 -100
JUMP FINANCIAL, LLC 28858 31 March, 2021 -46642
SPC FINANCIAL, INC. 28814 31 March, 2021 -200
ALLIANCE WEALTH ADVISORS, LLC 28669 31 March, 2021 -1440
CHECCHI CAPITAL ADVISERS, LLC 28666 31 March, 2021 -11977
WESTHAMPTON CAPITAL, LLC 28638 31 March, 2021 3300
BNC WEALTH MANAGEMENT, LLC 28556 31 March, 2021 -300
RSM US WEALTH MANAGEMENT LLC 28524 31 March, 2021 -2923
LEGACY FINANCIAL GROUP LLC 28520 31 March, 2021 -1903
FIRST HEARTLAND CONSULTANTS, INC. 28421 31 March, 2021 5268
REHMANN CAPITAL ADVISORY GROUP 28382 31 March, 2021 -2700
BSW WEALTH PARTNERS 28357 31 March, 2021 70
NOVARE CAPITAL MANAGEMENT LLC 28340 31 March, 2021 -32725
LEBENTHAL GLOBAL ADVISORS, LLC 28275 31 March, 2021 100
RENAISSANCE INVESTMENT GROUP LLC 28165 31 March, 2021 -3000
BUDROS, RUHLIN & ROE, INC. 28150 31 March, 2021 3111
WEALTH ALLIANCE ADVISORY GROUP, LLC 28108 31 March, 2021 -1703
ATLAS PRIVATE WEALTH ADVISORS 27950 31 March, 2021 24131
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 27939 31 March, 2021 -200
BEAUMONT FINANCIAL PARTNERS, LLC 27922 31 March, 2021 2031
STRATOS WEALTH ADVISORS, LLC 27862 31 March, 2021 -733
PEAK ASSET MANAGEMENT, LLC 27819 31 March, 2021 150
BAXTER BROS INC 27814 31 March, 2021 -84
ROBERTS GLORE & CO INC /IL/ 27620 31 March, 2021 -9122
MANDATUM LIFE INSURANCE CO LTD 27574 31 March, 2021 27574
VERDENCE CAPITAL ADVISORS LLC 27565 31 March, 2021 -1773
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 27553 31 March, 2021 -516
NICHOLAS HOFFMAN & COMPANY, LLC. 27550 31 March, 2021 -241
LANTZ FINANCIAL LLC 27536 31 March, 2021 -1186
TAYLOR HOFFMAN WEALTH MANAGEMENT 27533 31 March, 2021 -700
BAYSTATE WEALTH MANAGEMENT LLC 27517 31 March, 2021 23719
YORKBRIDGE WEALTH PARTNERS, LLC 27447 31 March, 2021 567
AVIDIAN WEALTH SOLUTIONS, LLC 27420 31 March, 2021 -1284
CAPITAL ADVISORS INC/OK 27420 31 March, 2021 -2907
ARMOR INVESTMENT ADVISORS, LLC 27362 31 March, 2021 0
CONVERGENCE INVESTMENT PARTNERS, LLC 27261 31 March, 2021 -271
BOLTWOOD CAPITAL MANAGEMENT 27130 31 March, 2021 -400
INVESTORS RESEARCH CORP 27094 31 March, 2021 -1700
COMERICA SECURITIES,INC. 27093 31 March, 2021 -1492
BOSTON COMMON ASSET MANAGEMENT, LLC 26975 31 March, 2021 267
PLANTE MORAN FINANCIAL ADVISORS, LLC 26884 31 March, 2021 1092
CENTAURUS FINANCIAL, INC. 26817 31 March, 2021 -3062
FIRST WILSHIRE SECURITIES MANAGEMENT INC 26800 31 March, 2021 -2200
CHILTON CAPITAL MANAGEMENT LLC 26757 31 March, 2021 7277
BANCO DE SABADELL, S.A 26750 31 March, 2021 -6665
EQUITABLE TRUST CO 26730 31 March, 2021 -5919
BERMAN CAPITAL ADVISORS, LLC 26706 31 March, 2021 7573
VALMARK ADVISERS, INC. 26703 31 March, 2021 -1828
TAURUS ASSET MANAGEMENT, LLC 26680 31 March, 2021 -600
TRIAGEN WEALTH MANAGEMENT LLC 26631 31 March, 2021 -2698
SUMMIT X, LLC 26621 31 March, 2021 -59595
WALDRON PRIVATE WEALTH LLC 26585 31 March, 2021 -725
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 26400 31 March, 2021 35
FRONTIER WEALTH MANAGEMENT LLC 26341 31 March, 2021 -4814
GILLESPIE ROBINSON & GRIMM INC 26094 31 March, 2021 2000
LINSCOMB & WILLIAMS, INC. 26083 31 March, 2021 -670
CARMICHAEL HILL & ASSOCIATES, INC. 26070 31 March, 2021 0
FIELD & MAIN BANK 26030 31 March, 2021 15730
SAGEGUARD FINANCIAL GROUP, LLC 25976 31 March, 2021 6345
ALTAVISTA WEALTH MANAGEMENT, INC. 25948 31 March, 2021 -1100
JAFFETILCHIN INVESTMENT PARTNERS, LLC 25919 31 March, 2021 25919
EXCALIBUR MANAGEMENT CORP 25860 31 March, 2021 -100
BANCO SANTANDER, S.A. 25810 31 March, 2021 -12567
ARROW FINANCIAL CORP 25719 31 March, 2021 -937
STEEL PEAK WEALTH MANAGEMENT LLC 25669 31 March, 2021 3020
FIRST FINANCIAL CORP /IN/ 25597 31 March, 2021 -380
ALLSQUARE WEALTH MANAGEMENT LLC 25570 31 March, 2021 0
DT INVESTMENT PARTNERS, LLC 25547 31 March, 2021 0
SKYVIEW INVESTMENT ADVISORS, LLC 25527 31 March, 2021 -10921
CADENCE BANK NA 25502 31 March, 2021 -2095
DUNCKER STREETT & CO INC 25424 31 March, 2021 0
BEL AIR INVESTMENT ADVISORS LLC 25423 31 March, 2021 -793255
MIRACLE MILE ADVISORS, LLC 25408 31 March, 2021 -17206
WATERFRONT WEALTH INC. 25197 31 March, 2021 -50
CONNOLLY SARAH T. 25100 31 March, 2021 0
BIRCHCREEK WEALTH MANAGEMENT, LLC 25045 31 March, 2021 0
PROVIDENCE CAPITAL ADVISORS, LLC 25027 31 March, 2021 0
PROFICIO CAPITAL PARTNERS LLC 25022 31 March, 2021 5279
SECURITY NATIONAL TRUST CO 25010 31 March, 2021 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. 24935 31 March, 2021 0
APRIEM ADVISORS 24854 31 March, 2021 8629
SECURE ASSET MANAGEMENT, LLC 24755 31 March, 2021 144
WELD CAPITAL MANAGEMENT LLC 24749 31 March, 2021 -213632
MANCHESTER CAPITAL MANAGEMENT LLC 24743 31 March, 2021 1951
ANNANDALE CAPITAL, LLC 24618 31 March, 2021 -123
MONTE FINANCIAL GROUP, LLC 24581 31 March, 2021 0
BOURGEON CAPITAL MANAGEMENT LLC 24571 31 March, 2021 7431
HCR WEALTH ADVISORS 24548 31 March, 2021 -4068
ADVISORNET FINANCIAL, INC 24533 31 March, 2021 -5416
PRATT COLLARD ADVISORY PARTNERS LLC 24524 31 March, 2021 150
BRAVE ASSET MANAGEMENT INC 24500 31 March, 2021 -6000
FAIRFIELD, BUSH & CO. 24476 31 March, 2021 0
APELLA CAPITAL, LLC 24471 31 March, 2021 -2338
TWO SIGMA SECURITIES, LLC 24428 31 March, 2021 -25809
PERSONAL CFO SOLUTIONS, LLC 24400 31 March, 2021 5513
BLUME CAPITAL MANAGEMENT, INC. 24274 31 March, 2021 -2000
MONTGOMERY INVESTMENT MANAGEMENT INC 24229 31 March, 2021 0
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 24198 31 March, 2021 -702
SOVEREIGN FINANCIAL GROUP, INC. 24085 31 March, 2021 7732
NUWAVE INVESTMENT MANAGEMENT, LLC 23903 31 March, 2021 21926
ALPHAMARK ADVISORS, LLC 23883 31 March, 2021 -200
J. L. BAINBRIDGE & CO., INC. 23838 31 March, 2021 -3685
SHIKIAR ASSET MANAGEMENT INC 23738 31 March, 2021 23738
4J WEALTH MANAGEMENT LLC 23710 31 March, 2021 -26744
ECLECTIC ASSOCIATES INC /ADV 23688 31 March, 2021 2220
HORAN SECURITIES, INC. 23677 31 March, 2021 -1993
CAPITAL ASSET ADVISORY SERVICES LLC 23653 31 March, 2021 243
SANDY SPRING BANK 23647 31 March, 2021 -4551
FIRST NATIONAL BANK SIOUX FALLS 23604 31 March, 2021 0
REGENT PEAK WEALTH ADVISORS LLC 23572 31 March, 2021 163
FIRST COMMAND BANK 23550 31 March, 2021 73
FIRST COMMAND FINANCIAL SERVICES, INC. 23550 31 March, 2021 73
BBVA USA BANCSHARES, INC. 23544 31 March, 2021 2976
LEAVELL INVESTMENT MANAGEMENT, INC. 23513 31 March, 2021 -6280
FIRST NATIONAL BANK OF OMAHA 23511 31 March, 2021 -309
AVANTAX PLANNING PARTNERS, INC. 23435 31 March, 2021 704
ABBOT FINANCIAL MANAGEMENT, INC. 23434 31 March, 2021 -1500
FAYEZ SAROFIM & CO 23337 31 March, 2021 -2188
PRIVATE CAPITAL GROUP, LLC 23239 31 March, 2021 -11214
SMITH, MOORE & CO. 23134 31 March, 2021 11448
PARSEC FINANCIAL MANAGEMENT, INC. 23074 31 March, 2021 2036
DAVIS R M INC 23037 31 March, 2021 -4692
TCF NATIONAL BANK 22977 31 March, 2021 0
FRONT ROW ADVISORS LLC 22920 31 March, 2021 0
MADISON WEALTH MANAGEMENT 22890 31 March, 2021 23
SYM FINANCIAL CORP 22867 31 March, 2021 794
EXCHANGE CAPITAL MANAGEMENT, INC. 22852 31 March, 2021 1091
SUCCESSFUL PORTFOLIOS LLC 22824 31 March, 2021 801
INTERSECT CAPITAL LLC 22769 31 March, 2021 641
CRESCENT GROVE ADVISORS, LLC 22725 31 March, 2021 1801
WFA OF SAN DIEGO, LLC 22703 31 March, 2021 196
KORE PRIVATE WEALTH LLC 22639 31 March, 2021 29
GLASSMAN WEALTH SERVICES 22587 31 March, 2021 824
ASPEN INVESTMENT MANAGEMENT INC 22545 31 March, 2021 0
TOMPKINS FINANCIAL CORP 22440 31 March, 2021 0
TRIANGLE SECURITIES WEALTH MANAGEMENT 22439 31 March, 2021 0
AUXIER ASSET MANAGEMENT 22433 31 March, 2021 0
CULBERTSON A N & CO INC 22369 31 March, 2021 3874
TRINITY LEGACY PARTNERS, LLC 22356 31 March, 2021 0
OXFORD FINANCIAL GROUP LTD 22228 31 March, 2021 -403
HARDY REED LLC 22218 31 March, 2021 101
NOTTINGHAM ADVISORS, INC. 22218 31 March, 2021 1938
MECHANICS BANK TRUST DEPARTMENT 22075 31 March, 2021 -1050
NOESIS CAPITAL MANGEMENT CORP 22000 31 March, 2021 -449
PETTYJOHN, WOOD & WHITE, INC 21951 31 March, 2021 0
ARKADIOS WEALTH ADVISORS 21948 31 March, 2021 -3400
DERBY & COMPANY, INC 21912 31 March, 2021 400
WADE FINANCIAL ADVISORY, INC 21880 31 March, 2021 0
PYA WALTMAN CAPITAL, LLC 21844 31 March, 2021 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 21766 31 March, 2021 -3891
ALERUS FINANCIAL NA 21706 31 March, 2021 0
BANGOR SAVINGS BANK 21685 31 March, 2021 -348
KIDDER STEPHEN W 21660 31 March, 2021 0
HM CAPITAL MANAGEMENT, LLC 21455 31 March, 2021 0
LONDON & CAPITAL ASSET MANAGEMENT LTD 21450 31 March, 2021 0
SOMERVILLE KURT F 21331 31 March, 2021 -650
INTRUA FINANCIAL, LLC 21319 31 March, 2021 -753
LEE DANNER & BASS INC 21280 31 March, 2021 0
SANTORI & PETERS, INC. 21243 31 March, 2021 2
WEALTH ALLIANCE 21238 31 March, 2021 224
ELDRIDGE INVESTMENT ADVISORS, INC. 21188 31 March, 2021 -4809
RIKOON GROUP, LLC 21174 31 March, 2021 51
SABAL TRUST CO 21160 31 March, 2021 -426
BROWN ADVISORY SECURITIES, LLC 21129 31 March, 2021 -7502
WOODWARD DIVERSIFIED CAPITAL, LLC 21093 31 March, 2021 943
CREWE ADVISORS LLC 21059 31 March, 2021 0
SUMMIT FINANCIAL GROUP, INC. 21056 31 March, 2021 -996
TRUSTCORE FINANCIAL SERVICES, LLC 21042 31 March, 2021 357
ARLINGTON FINANCIAL ADVISORS, LLC 21004 31 March, 2021 0
MERIDIAN WEALTH PARTNERS, LLC 21004 31 March, 2021 3951
MERITAGE PORTFOLIO MANAGEMENT 20943 31 March, 2021 3
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 20823 31 March, 2021 -1290
RFG ADVISORY, LLC 20813 31 March, 2021 -4878
NICOLET ADVISORY SERVICES, LLC 20805 31 March, 2021 34
HERON FINANCIAL GROUP, LLC 20747 31 March, 2021 0
EDGE CAPITAL GROUP, LLC 20656 31 March, 2021 904
GRANDVIEW ASSET MANAGEMENT LLC 20493 31 March, 2021 6287
PFG ADVISORS 20492 31 March, 2021 1100
KINGS POINT CAPITAL MANAGEMENT 20488 31 March, 2021 6000
BUCKINGHAM CAPITAL MANAGEMENT, INC. 20406 31 March, 2021 -263
CNB BANK 20378 31 March, 2021 -1325
SNS FINANCIAL GROUP, LLC 20337 31 March, 2021 -400
DSC ADVISORS, L.P. 20320 31 March, 2021 20320
ARS WEALTH ADVISORS, LLC 20315 31 March, 2021 -84990
KMG FIDUCIARY PARTNERS, LLC 20299 31 March, 2021 20299
EDGESTREAM PARTNERS, L.P. 20281 31 March, 2021 20281
FINANCIAL ADVISORS, LLC 20249 31 March, 2021 -2670
HARVEST FUND MANAGEMENT CO., LTD 20168 31 March, 2021 -1342
VISIONARY WEALTH ADVISORS 20134 31 March, 2021 -5150
WASHINGTON TRUST BANK 20111 31 March, 2021 -410
MORSE ASSET MANAGEMENT, INC 20106 31 March, 2021 20106
CLEAN YIELD GROUP 20043 31 March, 2021 0
ACORN WEALTH ADVISORS, LLC 20029 31 March, 2021 -145
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 20026 31 March, 2021 1
BELLEVUE ASSET MANAGEMENT, LLC 20000 31 March, 2021 0
BRISTOL JOHN W & CO INC /NY/ 20000 31 March, 2021 20000
GRATICULE ASIA MACRO ADVISORS LLC 20000 31 March, 2021 3780
BOSTON RESEARCH & MANAGEMENT INC 19988 31 March, 2021 0
ADIRONDACK FUNDS 19957 31 March, 2021 226
ALPHACREST CAPITAL MANAGEMENT LLC 19950 31 March, 2021 -28250
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19905 31 March, 2021 152
OAK ASSET MANAGEMENT, LLC 19872 31 March, 2021 1
STOCK YARDS BANK & TRUST CO 19787 31 March, 2021 -4865
SFMG, LLC 19691 31 March, 2021 -696
FOUNDERS FINANCIAL ALLIANCE, LLC 19611 31 March, 2021 19611
TRUWEALTH ADVISORS, LLC 19595 31 March, 2021 -2655
FULTON FINANCIAL ADVISORS N A 19582 31 March, 2021 150
UNIVEST FINANCIAL CORP 19577 31 March, 2021 -675
BILTMORE CAPITAL ADVISORS LLC 19566 31 March, 2021 19566
KING WEALTH 19545 31 March, 2021 0
VIVID FINANCIAL MANAGEMENT, INC. 19513 31 March, 2021 -103
MIRADOR CAPITAL PARTNERS LP 19408 31 March, 2021 19408
BRIDGEWATER ADVISORS INC. 19350 31 March, 2021 -34462
NAVALIGN, LLC 19304 31 March, 2021 19304
KEEL POINT, LLC 19294 31 March, 2021 19294
OSSIAM 19281 31 March, 2021 7570
HOMRICH & BERG 19207 31 March, 2021 819
GREATMARK INVESTMENT PARTNERS, INC. 19190 31 March, 2021 1
GSA CAPITAL PARTNERS LLP 19135 31 March, 2021 -21365
CAPSTONE FINANCIAL ADVISORS, INC. 19067 31 March, 2021 -9999
LAKEVIEW CAPITAL PARTNERS, LLC 19027 31 March, 2021 -1442
ALLEGIANT PRIVATE ADVISORS, LLC 18995 31 March, 2021 562
HEMENWAY TRUST CO LLC 18925 31 March, 2021 -600
CYPRESS CAPITAL GROUP 18817 31 March, 2021 8727
LAUREL WEALTH ADVISORS LLC 18753 31 March, 2021 -1761
FIRST HORIZON CORP 18732 31 March, 2021 -2530
ANNEX ADVISORY SERVICES, LLC 18722 31 March, 2021 717
OVERBROOK MANAGEMENT CORP 18722 31 March, 2021 -2100
NORTHERN OAK WEALTH MANAGEMENT INC 18700 31 March, 2021 0
COUNTRY CLUB TRUST COMPANY, N.A. 18661 31 March, 2021 -2120
COOPER FINANCIAL GROUP 18659 31 March, 2021 -4544
PENSIONMARK FINANCIAL GROUP, LLC 18620 31 March, 2021 -168
CRA FINANCIAL SERVICES, LLC 18599 31 March, 2021 -644
SOUND VIEW WEALTH ADVISORS GROUP, LLC 18589 31 March, 2021 1592
WINTHROP ADVISORY GROUP LLC 18444 31 March, 2021 4
SLATESTONE WEALTH, LLC 18426 31 March, 2021 250
LOVELESS WEALTH MANAGEMENT LLC 18295 31 March, 2021 0
ROSSMORE PRIVATE CAPITAL 18141 31 March, 2021 500
CLOSE ASSET MANAGEMENT LTD 18108 31 March, 2021 -1082
HILLMAN CAPITAL MANAGEMENT, INC. 18079 31 March, 2021 -526318
COASTAL INVESTMENT ADVISORS, INC. 18037 31 March, 2021 -3020
VESTMARK ADVISORY SOLUTIONS, INC. 18032 31 March, 2021 18032
ASPIRIANT, LLC 17919 31 March, 2021 -45
JOHNSON FINANCIAL GROUP, INC. 17912 31 March, 2021 -18834
CHARTER OAK CAPITAL MANAGEMENT, LLC 17904 31 March, 2021 -4770
KOVITZ INVESTMENT GROUP PARTNERS, LLC 17897 31 March, 2021 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 17891 31 March, 2021 1000
KCS WEALTH ADVISORY 17864 31 March, 2021 -157
CALTON & ASSOCIATES, INC. 17857 31 March, 2021 -5541
VALICENTI ADVISORY SERVICES INC 17802 31 March, 2021 2
CABOT WEALTH MANAGEMENT INC 17785 31 March, 2021 300
FIRST CITY CAPITAL MANAGEMENT, INC. 17781 31 March, 2021 100
LUMBARD & KELLNER, LLC 17700 31 March, 2021 1000
COASTAL BRIDGE ADVISORS, LLC 17629 31 March, 2021 6600
FENIMORE ASSET MANAGEMENT INC 17626 31 March, 2021 0
ADVISORY RESOURCE GROUP 17587 31 March, 2021 -1138
DONALDSON CAPITAL MANAGEMENT, LLC 17585 31 March, 2021 -208
BOUCHEY FINANCIAL GROUP LTD 17576 31 March, 2021 2
IMC-CHICAGO, LLC 17531 31 March, 2021 17531
WEALTH ARCHITECTS, LLC 17517 31 March, 2021 759
US FINANCIAL ADVISORS, LLC 17504 31 March, 2021 -3342
GIRARD PARTNERS LTD. 17477 31 March, 2021 -67
SUMMIT ASSET MANAGEMENT, LLC 17465 31 March, 2021 1
CRIBSTONE CAPITAL MANAGEMENT, LLC 17423 31 March, 2021 -1000
ZIEGLER CAPITAL MANAGEMENT, LLC 17388 31 March, 2021 17388
OAK GROVE CAPITAL LLC 17317 31 March, 2021 -13639
CORNERSTONE ADVISORY, LLC 17311 31 March, 2021 589
PROVISE MANAGEMENT GROUP, LLC 17266 31 March, 2021 1022
HUMMER FINANCIAL ADVISORY SERVICES INC 17197 31 March, 2021 -19
BOSTON FAMILY OFFICE LLC 17132 31 March, 2021 25
MONECO ADVISORS, LLC 17078 31 March, 2021 161
FIRST NATIONAL TRUST CO 17048 31 March, 2021 1444
LANDMARK FINANCIAL ADVISORS, LLC 17017 31 March, 2021 600
LAKE STREET ADVISORS GROUP, LLC 16970 31 March, 2021 -3022
CAPITAL CITY TRUST CO/FL 16962 31 March, 2021 0
PEAK FINANCIAL MANAGEMENT, INC. 16959 31 March, 2021 4004
HAYDEN ROYAL, LLC 16952 31 March, 2021 -8513
HEXAGON CAPITAL PARTNERS LLC 16748 31 March, 2021 -993
BEDEL FINANCIAL CONSULTING, INC. 16688 31 March, 2021 2402
SUSQUEHANNA INTERNATIONAL GROUP LTD. 16679 31 March, 2021 16679
KING LUTHER CAPITAL MANAGEMENT CORP 16667 31 March, 2021 -1886
BCJ CAPITAL MANAGEMENT, LLC 16626 31 March, 2021 460
CONDOR CAPITAL MANAGEMENT 16601 31 March, 2021 -161
OCTAVIA WEALTH ADVISORS, LLC 16513 31 March, 2021 2210
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 16500 31 March, 2021 -3600
ALEXANDRIA CAPITAL, LLC 16484 31 March, 2021 801
SILICON VALLEY CAPITAL PARTNERS 16477 31 March, 2021 15
NOVAK FINANCIAL PLANNING, LLC 16461 31 March, 2021 -832
TRADEWINDS CAPITAL MANAGEMENT, LLC 16382 31 March, 2021 -299
HARTFORD FINANCIAL MANAGEMENT INC. 16365 31 March, 2021 -788
GAME CREEK CAPITAL, LP 16250 31 March, 2021 16250
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 16247 31 March, 2021 4548
BERGANKDV WEALTH MANAGEMENT, LLC 16127 31 March, 2021 -1522
RETIREMENT CAPITAL STRATEGIES 16055 31 March, 2021 -1080
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 16030 31 March, 2021 2
COHEN & STEERS, INC. 16024 31 March, 2021 -799
FOSTER DYKEMA CABOT & CO INC/MA 16019 31 March, 2021 -654
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 16005 31 March, 2021 0
SHULMAN DEMEO ASSET MANAGEMENT LLC 15988 31 March, 2021 -318
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 15973 31 March, 2021 -1910
SHAPIRO CAPITAL MANAGEMENT LLC 15969 31 March, 2021 15969
WESTSIDE INVESTMENT MANAGEMENT, INC. 15929 31 March, 2021 -1600
DCM ADVISORS, LLC 15901 31 March, 2021 15901
CRESCENT CAPITAL CONSULTING, LLC 15870 31 March, 2021 3346
ALTUS WEALTH MANAGEMENT, LLC 15853 31 March, 2021 500
LIVE OAK PRIVATE WEALTH LLC 15850 31 March, 2021 -1804
ASSET MANAGEMENT GROUP, INC. 15846 31 March, 2021 12
WEALTHSHIELD PARTNERS, LLC 15835 31 March, 2021 -2829
WELLS TRECASO FINANCIAL GROUP, LLC 15828 31 March, 2021 800
REILLY FINANCIAL ADVISORS, LLC 15787 31 March, 2021 -715
VERUS FINANCIAL PARTNERS, INC. 15783 31 March, 2021 3
KEY FINANCIAL INC 15771 31 March, 2021 6
TFG ADVISERS LLC 15762 31 March, 2021 15762
FOUNDERS CAPITAL MANAGEMENT, LLC 15749 31 March, 2021 15749
FINANCIAL ENGINES ADVISORS L.L.C. 15735 31 March, 2021 15735
COMPTON CAPITAL MANAGEMENT INC /RI 15710 31 March, 2021 -600
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 15700 31 March, 2021 0
BARBER FINANCIAL GROUP, INC. 15685 31 March, 2021 971
TRUST CO OF TOLEDO NA /OH/ 15685 31 March, 2021 0
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 15679 31 March, 2021 15679
GRAYPOINT LLC 15675 31 March, 2021 0
TRUE PRIVATE WEALTH ADVISORS 15655 31 March, 2021 1748
COWA, LLC 15638 31 March, 2021 1364
GRANT/GROSSMENDELSOHN, LLC 15607 31 March, 2021 14
HAYEK KALLEN INVESTMENT MANAGEMENT 15575 31 March, 2021 0
ZIONS BANCORPORATION, N.A. 15507 31 March, 2021 -19685
BRINKER CAPITAL INVESTMENTS, LLC 15446 31 March, 2021 -1706
CHILDRESS CAPITAL ADVISORS, LLC 15424 31 March, 2021 12200
E FUND MANAGEMENT CO., LTD. 15415 31 March, 2021 15415
DIXON HUBARD FEINOUR & BROWN INC/VA 15404 31 March, 2021 -2725
TRANQUILITY PARTNERS, LLC 15401 31 March, 2021 5009
ARMBRUSTER CAPITAL MANAGEMENT, INC. 15398 31 March, 2021 100
LEGACY WEALTH PLANNING, LLC 15373 31 March, 2021 -2026
WILEY BROS.-AINTREE CAPITAL, LLC 15367 31 March, 2021 -151
GILMAN HILL ASSET MANAGEMENT, LLC 15341 31 March, 2021 0
NORTHWEST BANCSHARES, INC. 15314 31 March, 2021 -941
HNP CAPITAL LLC 15304 31 March, 2021 450
AJ WEALTH STRATEGIES, LLC 15275 31 March, 2021 1210
HIGHLAND PRIVATE WEALTH MANAGEMENT 15245 31 March, 2021 -45
CX INSTITUTIONAL 15231 31 March, 2021 1407
CIM, LLC 15229 31 March, 2021 0
DAY & ENNIS, LLC 15207 31 March, 2021 0
TELEMUS CAPITAL, LLC 15200 31 March, 2021 0
CARLSON CAPITAL MANAGEMENT 15140 31 March, 2021 2966
PARCION PRIVATE WEALTH LLC 15131 31 March, 2021 3500
GEIER ASSET MANAGEMENT, INC. 15102 31 March, 2021 15102
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 15086 31 March, 2021 0
JT STRATFORD LLC 15080 31 March, 2021 -2112
FORT SHERIDAN ADVISORS LLC 15007 31 March, 2021 -2600
ARMSTRONG SHAW ASSOCIATES INC/CT 15000 31 March, 2021 0
BARRY INVESTMENT ADVISORS, LLC 14973 31 March, 2021 13
APOLLON WEALTH MANAGEMENT, LLC 14945 31 March, 2021 949
DIVIDEND ASSETS CAPITAL, LLC 14940 31 March, 2021 0
BERGER FINANCIAL GROUP, INC 14875 31 March, 2021 -361
VECTORS RESEARCH MANAGEMENT, LLC 14854 31 March, 2021 0
PACIFIC CENTER FOR FINANCIAL SERVICES 14851 31 March, 2021 4440
MAIN STREET RESEARCH LLC 14800 31 March, 2021 327
CHECK CAPITAL MANAGEMENT INC/CA 14765 31 March, 2021 4080
POINTE CAPITAL MANAGEMENT LLC 14748 31 March, 2021 0
PBMARES WEALTH MANAGEMENT LLC 14729 31 March, 2021 -4090
MAPLE CAPITAL MANAGEMENT, INC. 14697 31 March, 2021 2058
HUDOCK, INC. 14691 31 March, 2021 218
SEVEN SPRINGS WEALTH GROUP, LLC 14632 31 March, 2021 0
E&G ADVISORS, LP 14625 31 March, 2021 500
FUSION CAPITAL, LLC 14625 31 March, 2021 506
NORTHSTAR INVESTMENT ADVISORS LLC 14625 31 March, 2021 -500
KEEBECK ALPHA, LP 14577 31 March, 2021 1839
DOMANI WEALTH, LLC 14365 31 March, 2021 2400
ANCORA ADVISORS, LLC 14324 31 March, 2021 -1408
L & S ADVISORS INC 14285 31 March, 2021 525
QUANTAMENTAL TECHNOLOGIES LLC 14247 31 March, 2021 14247
SAGE RHINO CAPITAL LLC 14159 31 March, 2021 183
BOK FINANCIAL PRIVATE WEALTH, INC. 14158 31 March, 2021 1667
QCM CAYMAN, LTD. 14145 31 March, 2021 -10513
JONES FINANCIAL COMPANIES LLLP 14139 31 March, 2021 870
PATHSTONE FAMILY OFFICE, LLC 14099 31 March, 2021 271
BEIRNE WEALTH CONSULTING SERVICES, LLC 14068 31 March, 2021 -97091
O'DELL GROUP, LLC 14049 31 March, 2021 204
IOWA STATE BANK 14029 31 March, 2021 -500
BRIDGEWORTH, LLC 14006 31 March, 2021 346
TUFTON CAPITAL MANAGEMENT 13960 31 March, 2021 13960
PINNACLE HOLDINGS, LLC 13916 31 March, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 13915 31 March, 2021 1
COLONIAL RIVER WEALTH MANAGEMENT, LLC 13852 31 March, 2021 -464
RETIREMENT GROUP, LLC 13848 31 March, 2021 2481
HUTCHINSON CAPITAL MANAGEMENT/CA 13840 31 March, 2021 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13837 31 March, 2021 0
LIFESTEPS FINANCIAL, INC. 13761 31 March, 2021 0
HALLMARK CAPITAL MANAGEMENT INC 13754 31 March, 2021 2000
DIMENSION CAPITAL MANAGEMENT LLC 13680 31 March, 2021 0
WENDELL DAVID ASSOCIATES INC 13624 31 March, 2021 350
CFM WEALTH PARTNERS LLC 13587 31 March, 2021 -500
STERLING MANOR FINANCIAL, LLC 13542 31 March, 2021 0
COWEN PRIME SERVICES LLC 13470 31 March, 2021 0
TRADITION WEALTH MANAGEMENT, LLC 13455 31 March, 2021 10
PDS PLANNING, INC 13452 31 March, 2021 2541
INTERCHANGE CAPITAL PARTNERS, LLC 13447 31 March, 2021 44
SIGNALPOINT ASSET MANAGEMENT, LLC 13440 31 March, 2021 66
MOTCO 13317 31 March, 2021 -1501
EVANSON ASSET MANAGEMENT, LLC 13273 31 March, 2021 1796
ASSET DEDICATION, LLC 13268 31 March, 2021 -1208
FIRST PERSONAL FINANCIAL SERVICES 13265 31 March, 2021 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 13227 31 March, 2021 -6842
STANLEY-LAMAN GROUP, LTD. 13218 31 March, 2021 -50
JARISLOWSKY, FRASER LTD 13206 31 March, 2021 -4100
BECKER CAPITAL MANAGEMENT INC 13176 31 March, 2021 13176
INDEPENDENCE BANK OF KENTUCKY 13130 31 March, 2021 150
ALPHA OMEGA WEALTH MANAGEMENT LLC 13104 31 March, 2021 -3500
MERCER CAPITAL ADVISERS, INC. 13103 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LTD 13100 31 March, 2021 0
SNOW CAPITAL MANAGEMENT LP 13100 31 March, 2021 0
WEALTH ADVISORY SOLUTIONS, LLC 13100 31 March, 2021 13100
WINNING POINTS ADVISORS, LLC 13100 31 March, 2021 -52
HOWARD CAPITAL MANAGEMENT GROUP, LLC 13058 31 March, 2021 13058
BREITER CAPITAL MANAGEMENT INC 13022 31 March, 2021 0
CORDASCO FINANCIAL NETWORK 13020 31 March, 2021 0
PROCYON PRIVATE WEALTH PARTNERS, LLC 12992 31 March, 2021 -13370
CARY STREET PARTNERS ASSET MANAGEMENT LLC 12964 31 March, 2021 2844
AVESTAR CAPITAL, LLC 12961 31 March, 2021 12961
REGENT INVESTMENT MANAGEMENT LLC 12940 31 March, 2021 0
FLC CAPITAL ADVISORS 12914 31 March, 2021 2750
TIAA KASPICK, LLC 12911 31 March, 2021 0
FIRST NATIONAL CORP /MA/ /ADV 12879 31 March, 2021 1315
MONTIS FINANCIAL, LLC 12852 31 March, 2021 2437
BUCKLEY WEALTH MANAGEMENT, LLC 12800 31 March, 2021 25
PRIVATE CAPITAL MANAGEMENT LLC 12721 31 March, 2021 416
PIN OAK INVESTMENT ADVISORS INC 12717 31 March, 2021 -500
BALLAST ADVISORS LLC 12716 31 March, 2021 865
CHIRON CAPITAL MANAGEMENT, LLC 12695 31 March, 2021 -23450
ELLIS INVESTMENT PARTNERS, LLC 12684 31 March, 2021 -1519
SELWAY ASSET MANAGEMENT 12650 31 March, 2021 0
BINGHAM OSBORN & SCARBOROUGH LLC 12612 31 March, 2021 531
UNCOMMON CENTS INVESTING LLC 12608 31 March, 2021 0
ALMANACK INVESTMENT PARTNERS, LLC. 12601 31 March, 2021 12601
FIRETHORN WEALTH PARTNERS, LLC 12586 31 March, 2021 875
GREENWICH WEALTH MANAGEMENT LLC 12584 31 March, 2021 1843
LEGACY CAPITAL PARTNERS, INC. 12540 31 March, 2021 -1139
PENDAL GROUP LTD 12512 31 March, 2021 -119881
KEUDELL/MORRISON WEALTH MANAGEMENT 12490 31 March, 2021 -1074
HORAN CAPITAL ADVISORS, LLC. 12459 31 March, 2021 300
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 12437 31 March, 2021 1773
TRUST CO OF VIRGINIA /VA 12419 31 March, 2021 -1130
DRW SECURITIES, LLC 12402 31 March, 2021 12402
AMERICAN RESEARCH & MANAGEMENT CO. 12368 31 March, 2021 -800
AVENIR CORP 12350 31 March, 2021 0
KLINGENSTEIN FIELDS & CO LP 12342 31 March, 2021 450
CUTTER & CO BROKERAGE, INC. 12334 31 March, 2021 907
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 12300 31 March, 2021 0
FOSTER GROUP, INC. 12294 31 March, 2021 -5173
MONTEREY PRIVATE WEALTH, INC. 12283 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 12258 31 March, 2021 1193
LBMC INVESTMENT ADVISORS, LLC 12205 31 March, 2021 -570
VALLEY BROOK CAPITAL GROUP, INC. 12190 31 March, 2021 1300
LIBERTY WEALTH MANAGEMENT LLC 12119 31 March, 2021 0
ROYAL FUND MANAGEMENT, LLC 12119 31 March, 2021 274
BFT FINANCIAL GROUP, LLC 12100 31 March, 2021 -464
VERITION FUND MANAGEMENT LLC 12086 31 March, 2021 -29153
D'ORAZIO & ASSOCIATES, INC. 12084 31 March, 2021 -2533
QP WEALTH MANAGEMENT, LLC 12060 31 March, 2021 0
NICOLET BANKSHARES INC 12023 31 March, 2021 119
CHEMUNG CANAL TRUST CO 12013 31 March, 2021 -1000
ABUNDANCE WEALTH COUNSELORS 12011 31 March, 2021 1911
AMERICAN INVESTMENT SERVICES, INC. 11965 31 March, 2021 -19626
WEIK CAPITAL MANAGEMENT 11900 31 March, 2021 -300
GENESEE CAPITAL ADVISORS, LLC 11892 31 March, 2021 -97
FINANCIAL CONSULATE, INC 11810 31 March, 2021 791
TRAYNOR CAPITAL MANAGEMENT, INC. 11809 31 March, 2021 -11245
GOULD ASSET MANAGEMENT LLC /CA/ 11784 31 March, 2021 500
PATTEN GROUP, INC. 11767 31 March, 2021 0
LINDBROOK CAPITAL, LLC 11763 31 March, 2021 2442
NAPLES GLOBAL ADVISORS, LLC 11742 31 March, 2021 11742
ROUND TABLE SERVICES, LLC 11740 31 March, 2021 -3750
PSI ADVISORS, LLC 11739 31 March, 2021 -55
BIGSUR WEALTH MANAGEMENT LLC 11700 31 March, 2021 -800
WESTOVER CAPITAL ADVISORS, LLC 11700 31 March, 2021 0
GREAT DIAMOND PARTNERS, LLC 11682 31 March, 2021 0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11637 31 March, 2021 -1374
SANDBOX FINANCIAL PARTNERS, LLC 11634 31 March, 2021 1
MARINO, STRAM & ASSOCIATES LLC 11583 31 March, 2021 402
STRATEGIQ FINANCIAL GROUP, LLC 11582 31 March, 2021 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 11572 31 March, 2021 -1811
TRINITYPOINT WEALTH, LLC 11563 31 March, 2021 921
QCI ASSET MANAGEMENT INC/NY 11551 31 March, 2021 -1675
INVERNESS COUNSEL LLC /NY/ 11536 31 March, 2021 520
CORNELL POCHILY INVESTMENT ADVISORS, INC. 11502 31 March, 2021 279
INSCRIPTION CAPITAL, LLC 11467 31 March, 2021 -1
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11450 31 March, 2021 -1000
CLEAR HARBOR ASSET MANAGEMENT, LLC 11435 31 March, 2021 0
DEARBORN PARTNERS LLC 11432 31 March, 2021 3
HOOVER FINANCIAL ADVISORS, INC. 11405 31 March, 2021 -76
ASCENT WEALTH PARTNERS, LLC 11387 31 March, 2021 -1945
GOLDEN STATE WEALTH MANAGEMENT, LLC 11355 31 March, 2021 -2640
SIMMONS BANK 11282 31 March, 2021 -250
GRADIENT INVESTMENTS LLC 11250 31 March, 2021 888
CAPITAL ONE FINANCIAL CORP 11240 31 March, 2021 -4340
REDW WEALTH LLC 11222 31 March, 2021 0
NADLER FINANCIAL GROUP, INC. 11170 31 March, 2021 154
CENTRAL BANK & TRUST CO 11147 31 March, 2021 -886
SITTNER & NELSON, LLC 11139 31 March, 2021 805
INTRACK INVESTMENT MANAGEMENT INC 11121 31 March, 2021 11121
ST. LOUIS TRUST CO 11111 31 March, 2021 0
SHOKER INVESTMENT COUNSEL, INC. 11073 31 March, 2021 0
PINNACLE BANCORP, INC. 11070 31 March, 2021 -441
SOUDERS FINANCIAL ADVISORS 11061 31 March, 2021 -222
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 11012 31 March, 2021 0
MARATHON CAPITAL MANAGEMENT 10981 31 March, 2021 -1000
HOWARD FINANCIAL SERVICES, LTD. 10918 31 March, 2021 -20430
AIMZ INVESTMENT ADVISORS, LLC 10898 31 March, 2021 -252
INSPIRION WEALTH ADVISORS, LLC 10890 31 March, 2021 0
AURORA PRIVATE WEALTH, INC. 10868 31 March, 2021 657
WILLOW CREEK WEALTH MANAGEMENT INC. 10848 31 March, 2021 10848
GLOBAL TRUST ASSET MANAGEMENT, LLC 10840 31 March, 2021 -16356
SHEETS SMITH WEALTH MANAGEMENT 10838 31 March, 2021 10838
SOUTHEAST ASSET ADVISORS INC. 10826 31 March, 2021 0
TOWNSQUARE CAPITAL LLC 10803 31 March, 2021 -400
IFRAH FINANCIAL SERVICES, INC. 10800 31 March, 2021 0
FAMILY FIRM, INC. 10781 31 March, 2021 15
JOHNSON BIXBY & ASSOCIATES, LLC 10775 31 March, 2021 0
SANCTUARY WEALTH MANAGEMENT, L.L.C. 10741 31 March, 2021 -190
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 10725 31 March, 2021 -500
APTUS CAPITAL ADVISORS, LLC 10709 31 March, 2021 -930
DORCHESTER WEALTH MANAGEMENT CO 10700 31 March, 2021 -3775
SKBA CAPITAL MANAGEMENT LLC 10700 31 March, 2021 0
STONE RUN CAPITAL, LLC 10680 31 March, 2021 10680
HOME FEDERAL BANK OF TENNESSEE 10675 31 March, 2021 -14000
HEMINGTON WEALTH MANAGEMENT 10662 31 March, 2021 10662
LEISURE CAPITAL MANAGEMENT 10625 31 March, 2021 -2125
WEATHER GAUGE ADVISORY, LLC 10616 31 March, 2021 -732
HC ADVISORS, LLC 10592 31 March, 2021 10592
PHYSICIANS FINANCIAL SERVICES, INC. 10583 31 March, 2021 11
HOTALING INVESTMENT MANAGEMENT, LLC 10549 31 March, 2021 10
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 10544 31 March, 2021 -2300
HARBOUR INVESTMENTS, INC. 10542 31 March, 2021 10542
GENTRUST, LLC 10540 31 March, 2021 10540
MONEY CONCEPTS CAPITAL CORP 10497 31 March, 2021 -6111
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 10491 31 March, 2021 -686
ZACKS INVESTMENT MANAGEMENT 10454 31 March, 2021 10454
SONORA INVESTMENT MANAGEMENT, LLC 10416 31 March, 2021 880
BILTMORE FAMILY OFFICE, LLC 10403 31 March, 2021 0
DIVERSIFIED PORTFOLIOS, INC. 10382 31 March, 2021 10382
LEVIN CAPITAL STRATEGIES, L.P. 10294 31 March, 2021 0
FINTRUST CAPITAL ADVISORS, LLC 10254 31 March, 2021 100
FREESTONE CAPITAL HOLDINGS, LLC 10244 31 March, 2021 -1167
WELL DONE, LLC 10206 31 March, 2021 10206
CORNERSTONE CAPITAL, INC. 10190 31 March, 2021 0
STOKES FAMILY OFFICE, LLC 10187 31 March, 2021 10187
DAKOTA WEALTH MANAGEMENT 10177 31 March, 2021 -3728
BARINGS LLC 10165 31 March, 2021 -4829
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 10164 31 March, 2021 -187
CAHABA WEALTH MANAGEMENT, INC. 10160 31 March, 2021 10160
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 10137 31 March, 2021 10137
FULTON BREAKEFIELD BROENNIMAN LLC 10126 31 March, 2021 10126
ANFIELD CAPITAL MANAGEMENT, LLC 10108 31 March, 2021 0
MERIT FINANCIAL GROUP, LLC 10085 31 March, 2021 10085
PALUMBO WEALTH MANAGEMENT LLC 10082 31 March, 2021 10082
FUND EVALUATION GROUP, LLC 10014 31 March, 2021 0
S.A. MASON LLC 9774 31 March, 2021 -500
BRAND ASSET MANAGEMENT GROUP, INC. 9600 31 March, 2021 0
CENTERPOINT ADVISORS, LLC 9356 31 March, 2021 0
TD CAPITAL MANAGEMENT LLC 9311 31 March, 2021 0
MAVEN SECURITIES LTD 9285 31 March, 2021 9285
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 9283 31 March, 2021 -126
FIELDPOINT PRIVATE SECURITIES, LLC 9149 31 March, 2021 7090
AVONDALE WEALTH MANAGEMENT 9000 31 March, 2021 7500
JOHNSON MIDWEST FINANCIAL, LLC 8865 31 March, 2021 3
NORWAY SAVINGS BANK 8816 31 March, 2021 -250
GABLES CAPITAL MANAGEMENT INC. 8745 31 March, 2021 0
SILVANT CAPITAL MANAGEMENT LLC 8655 31 March, 2021 0
FIRESTONE CAPITAL MANAGEMENT 8356 31 March, 2021 -8538
REGAL WEALTH GROUP, INC. 8261 31 March, 2021 -4150
WAGNER WEALTH MANAGEMENT, LLC 8123 31 March, 2021 8123
MCILRATH & ECK, LLC 8037 31 March, 2021 -223
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7779 31 March, 2021 1001
MCCARTHY ASSET MANAGEMENT, INC. 7743 31 March, 2021 2
OPTIMUM INVESTMENT ADVISORS 7695 31 March, 2021 -600
SOA WEALTH ADVISORS, LLC. 7630 31 March, 2021 -461
AMERICAN NATIONAL BANK 7603 31 March, 2021 0
RMR WEALTH BUILDERS 7598 31 March, 2021 5788
DISCIPLINED INVESTMENTS, LLC 7500 31 March, 2021 7500
SUGARLOAF WEALTH MANAGEMENT, LLC 7218 31 March, 2021 -2648
ELMWOOD WEALTH MANAGEMENT, INC. 7217 31 March, 2021 2000
CLEARVIEW WEALTH ADVISORS LLC 7020 31 March, 2021 -2899
BALDWIN BROTHERS INC/MA 6950 31 March, 2021 0
GPS WEALTH STRATEGIES GROUP, LLC 6809 31 March, 2021 6809
SIERRA CAPITAL LLC 6806 31 March, 2021 6806
ROCK CREEK GROUP, LP 6785 31 March, 2021 6785
CVA FAMILY OFFICE, LLC 6678 31 March, 2021 6678
OAKWORTH CAPITAL, INC. 6549 31 March, 2021 -1435
JOSEPH P. LUCIA & ASSOCIATES, LLC 6262 31 March, 2021 125
JJJ ADVISORS INC. 6244 31 March, 2021 0
TSFG, LLC 6224 31 March, 2021 397
ALPHA DNA INVESTMENT MANAGEMENT LLC 6200 31 March, 2021 150
GEMMER ASSET MANAGEMENT LLC 6189 31 March, 2021 -3120
FINANCIAL AVENGERS, INC. 5976 31 March, 2021 184
JNBA FINANCIAL ADVISORS 5965 31 March, 2021 25
USA FINANCIAL PORTFORMULAS CORP 5912 31 March, 2021 5912
ASPIRE PRIVATE CAPITAL, LLC 5617 31 March, 2021 -60
CKW FINANCIAL GROUP 5600 31 March, 2021 0
STERLING FINANCIAL PLANNING, INC. 5547 31 March, 2021 0
SOUND INCOME STRATEGIES, LLC 5496 31 March, 2021 321
MV CAPITAL MANAGEMENT, INC. 5409 31 March, 2021 1901
BARRETT ASSET MANAGEMENT, LLC 5380 31 March, 2021 75
ROSENBERG MATTHEW HAMILTON 5184 31 March, 2021 1
SUN LIFE FINANCIAL INC 5124 31 March, 2021 -71
TIMBER CREEK CAPITAL MANAGEMENT LLC 5105 31 March, 2021 0
MASCOMA WEALTH MANAGEMENT LLC 5098 31 March, 2021 5098
ARCADIA INVESTMENT MANAGEMENT CORP/MI 5000 31 March, 2021 1000
BETTER MONEY DECISIONS, LLC 4824 31 March, 2021 4824
FOUNDERS CAPITAL MANAGEMENT 4800 31 March, 2021 0
BOGART WEALTH, LLC 4594 31 March, 2021 0
ATWOOD & PALMER INC 4561 31 March, 2021 0
CAROLINAS WEALTH CONSULTING LLC 4560 31 March, 2021 -892
TORTOISE INVESTMENT MANAGEMENT, LLC 4516 31 March, 2021 475
CONCORD WEALTH PARTNERS 4376 31 March, 2021 -570
TWIN LAKES CAPITAL MANAGEMENT, LLC 4320 31 March, 2021 4320
IRONWOOD FINANCIAL, LLC 4198 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 4181 31 March, 2021 418
LENOX WEALTH ADVISORS, LLC 4159 31 March, 2021 -299
EARNEST PARTNERS LLC 4149 31 March, 2021 0
LEE FINANCIAL CO 4132 31 March, 2021 4000
BOLLARD GROUP LLC 4128 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 4127 31 March, 2021 0
ARCHER INVESTMENT CORP 4060 31 March, 2021 0
OLD SECOND NATIONAL BANK OF AURORA 4000 31 March, 2021 750
STEPHENSON NATIONAL BANK & TRUST 3912 31 March, 2021 0
SAGE FINANCIAL GROUP INC 3872 31 March, 2021 0
ANNAPOLIS FINANCIAL SERVICES, LLC 3863 31 March, 2021 -841
PRIVATE OCEAN, LLC 3834 31 March, 2021 -1505
ROCKY MOUNTAIN ADVISERS, LLC 3833 31 March, 2021 0
TRUST CO 3821 31 March, 2021 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 3800 31 March, 2021 3300
LAFFER TENGLER INVESTMENTS 3790 31 March, 2021 0
SIMON QUICK ADVISORS, LLC 3755 31 March, 2021 -121
OLD NORTH STATE TRUST, LLC 3731 31 March, 2021 -700
WOLFF WIESE MAGANA LLC 3731 31 March, 2021 -12390
CITY HOLDING CO 3725 31 March, 2021 0
FILBRANDT WEALTH MANAGEMENT, LLC 3696 31 March, 2021 -56
KNOTT DAVID M 3480 31 March, 2021 -1200
ACCEL WEALTH MANAGEMENT 3417 31 March, 2021 1
PERENNIAL ADVISORS, LLC 3075 31 March, 2021 3075
CAPITAL ANALYSTS, LLC 3035 31 March, 2021 2410
LUMATURE WEALTH PARTNERS, LLC 3010 31 March, 2021 3010
ATLAS CAPITAL ADVISORS LLC 3000 31 March, 2021 3000
PERKINS COIE TRUST CO 3000 31 March, 2021 0
CENTER FOR FINANCIAL PLANNING, INC. 2960 31 March, 2021 0
SOUTH STATE CORP 2931 31 March, 2021 -2235
TARBOX FAMILY OFFICE, INC. 2891 31 March, 2021 64
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2861 31 March, 2021 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2829 31 March, 2021 2829
CEDAR MOUNTAIN ADVISORS, LLC 2793 31 March, 2021 2
LOUNTZIS ASSET MANAGEMENT, LLC 2687 31 March, 2021 0
JFS WEALTH ADVISORS, LLC 2584 31 March, 2021 175
MANCHESTER FINANCIAL INC 2539 31 March, 2021 1
PACIFICA PARTNERS INC. 2537 31 March, 2021 -1000
FORTIS ADVISORS, LLC 2514 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2479 31 March, 2021 -2880
EVOLUTION WEALTH ADVISORS, LLC 2414 31 March, 2021 -1275
NEW ENGLAND ASSET MANAGEMENT INC 2400 31 March, 2021 0
LITMAN GREGORY ASSET MANAGEMENT LLC 2310 31 March, 2021 0
EXCHANGE TRADED CONCEPTS, LLC 2152 31 March, 2021 2152
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 2105 31 March, 2021 0
MPS LORIA FINANCIAL PLANNERS, LLC 2103 31 March, 2021 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2100 31 March, 2021 1503
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2027 31 March, 2021 1
HORRELL CAPITAL MANAGEMENT, INC. 2000 31 March, 2021 0
CAROLINA WEALTH ADVISORS, LLC 1950 31 March, 2021 526
IAG WEALTH PARTNERS, LLC 1858 31 March, 2021 0
RIGGS ASSET MANAGMENT CO. INC. 1823 31 March, 2021 0
LOOMIS SAYLES & CO L P 1798 31 March, 2021 -1851
RITTER DANIHER FINANCIAL ADVISORY, LLC 1790 31 March, 2021 0
VERACITY CAPITAL LLC 1788 31 March, 2021 280
SYVERSON STREGE & CO 1766 31 March, 2021 0
PHOENIX WEALTH ADVISORS 1719 31 March, 2021 0
ATLAS PRIVATE WEALTH MANAGEMENT 1695 31 March, 2021 -959
ELLEVEST, INC. 1681 31 March, 2021 1681
FIRST BANK & TRUST 1656 31 March, 2021 -241
ATTICUS WEALTH MANAGEMENT, LLC 1624 31 March, 2021 1
ROBLE, BELKO & COMPANY, INC 1610 31 March, 2021 0
PASADENA PRIVATE WEALTH, LLC 1600 31 March, 2021 0
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1595 31 March, 2021 0
ADE, LLC 1559 31 March, 2021 -234
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1554 31 March, 2021 0
WEALTHCARE CAPITAL MANAGEMENT LLC 1536 31 March, 2021 1536
ROBBINS FARLEY LLC 1489 31 March, 2021 -225
SHOREHAVEN WEALTH PARTNERS, LLC 1462 31 March, 2021 1
RPG INVESTMENT ADVISORY, LLC 1353 31 March, 2021 0
TRUVESTMENTS CAPITAL LLC 1337 31 March, 2021 1
MOISAND FITZGERALD TAMAYO, LLC 1325 31 March, 2021 175
HIGHMARK WEALTH MANAGEMENT LLC 1314 31 March, 2021 1
FORMULAFOLIO INVESTMENTS, LLC 1287 31 March, 2021 -135862
NORGES BANK 66159410 31 December, 2020 -15248809
SVA WEALTH MANAGEMENT, LLC 31386 31 December, 2020 6167
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 46710 31 December, 2020 -374
BAKER TILLY WEALTH MANAGEMENT, LLC 19681 31 December, 2020 19681
KOZAK & ASSOCIATES, INC. 45666 31 December, 2020 45666
REBY ADVISORS, LLC 11355 31 December, 2020 11355
WINTON GROUP LTD 253426 31 December, 2020 -332694
PFLUG KOORY, LLC 26517 31 December, 2020 -1852
WEALTHSOURCE PARTNERS, LLC 11581 31 December, 2020 -873
SRS CAPITAL ADVISORS, INC. 23054 31 December, 2020 -229
STONEX GROUP INC. 26166 31 December, 2020 -1746
PRENTISS SMITH & CO INC 40180 31 December, 2020 -1892
NEO IVY CAPITAL MANAGEMENT 66126 31 December, 2020 66126
H2O AM LLP 76410 31 December, 2020 9359
TRIAD INVESTMENT MANAGEMENT 11203 31 December, 2020 0
ALBION FINANCIAL GROUP /UT 749930 31 December, 2020 5569
HOEY INVESTMENTS, INC 87829 31 December, 2020 86926
POINT VIEW WEALTH MANAGEMENT, INC. 217570 31 December, 2020 7526
PLATFORM TECHNOLOGY PARTNERS 39946 31 December, 2020 283
HOWARD CAPITAL MANAGEMENT 11544 31 December, 2020 11544
WINSLOW, EVANS & CROCKER, INC. 49758 31 December, 2020 17124
CARRET ASSET MANAGEMENT, LLC 49600 31 December, 2020 -3641
URBAN WEALTH MANAGEMENT, LLC 13654 31 December, 2020 13654
PRIVATE WEALTH ADVISORS, INC. 55353 31 December, 2020 -5791
WEALTH QUARTERBACK LLC 13654 31 December, 2020 -1411
ADDISON ADVISORS LLC 10637 31 December, 2020 10637
CERRO PACIFIC WEALTH ADVISORS LLC 31997 31 December, 2020 31997
GENEOS WEALTH MANAGEMENT INC. 280708 31 December, 2020 280708
RPG FAMILY WEALTH ADVISORY, LLC 1889 31 December, 2020 0
APERIO GROUP, LLC 2428319 31 December, 2020 413865
KAYS FINANCIAL ADVISORY CORP /ADV 9209 30 September, 2020 -1025
WEST BANCORPORATION INC 7578 30 September, 2020 0
PRICE WEALTH, LLC 1875 30 September, 2020 466
SHINE INVESTMENT ADVISORY SERVICES INC 18940 30 September, 2020 400
FORTIS GROUP ADVISORS, LLC 28491 30 September, 2020 28491
ALPHA WINDWARD LLC 6382 30 September, 2020 0
FIRST ALLIED ADVISORY SERVICES, INC. 176742 30 September, 2020 7897
LIFEPLAN FINANCIAL GROUP, INC 1370 30 September, 2020 0
SUNFLOWER BANK, N.A. 23192 30 September, 2020 -2258
SECREST BLAKEY & ASSOCIATES, LLC 15937 30 September, 2020 2
LUCIA WEALTH SERVICES, LLC 410 30 September, 2020 0
ETRADE CAPITAL MANAGEMENT LLC 70328 30 September, 2020 10640
STEARNS FINANCIAL SERVICES GROUP 17002 30 September, 2020 128
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 6978 30 September, 2020 6978
WEALTHSPIRE ADVISORS, L.P. 88746 30 September, 2020 -517
FCG ADVISORS, LLC 14591 30 September, 2020 151
MONACO ASSET MANAGEMENT SAM 150000 30 September, 2020 150000
SUNFLOWER BANK, NA WEALTH MANAGEMENT 65295 30 September, 2020 0
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 22687 30 September, 2020 -43875
NORTHSTAR WEALTH PARTNERS LLC 1672 30 September, 2020 -39848
CORNERSTONE ADVISORS, INC. 20845 30 September, 2020 2374
PARTNERVEST ADVISORY SERVICES LLC 48351 30 September, 2020 17777
ASHBURTON (JERSEY) LTD 2375 30 September, 2020 0
BRINKER CAPITAL INC 10147 30 June, 2020 -1476
FRONTIER INVESTMENT MGMT CO 26033 30 June, 2020 -32806
LENOX WEALTH MANAGEMENT, INC. 13524 30 June, 2020 695
TRUEWEALTH LLC 5152 30 June, 2020 -999
JUPITER INVESTMENT MANAGEMENT LTD 3344250 30 June, 2020 1611030
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 156871 30 June, 2020 -36033
WHEATLAND ADVISORS INC 13725 30 June, 2020 -2400
NUMERIXS INVESTMENT TECHNOLOGIES INC 11500 30 June, 2020 11500
TRADITION ASSET MANAGEMENT LLC 16293 30 June, 2020 16293
SQUAR MILNER FINANCIAL SERVICES LLC 24440 30 June, 2020 21980
BLUEFIN TRADING, LLC 103090 30 June, 2020 -29147
INTEROCEAN CAPITAL, LLC 91165 30 June, 2020 -197
IBERIABANK CORP 17544 30 June, 2020 -44519
DAVIS CAPITAL MANAGEMENT 302 30 June, 2020 0
HolderSharesDate ReportedWeight Percent
GABELLI FUNDS LLC 518000 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 20168 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 3037400 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1464084 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 26051996 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2630122 31 March, 2021 N/A
Verition Fund Management LLC 70286 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 23924940 31 March, 2021 N/A
IBM Retirement Fund 296075 31 March, 2021 N/A
TRIAN FUND MANAGEMENT, L.P. 32194653 31 March, 2021 N/A
Patton Fund Management, Inc. 132313 31 March, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7664900 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 120881 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 255782 11 February, 2021 N/A
Fund Evaluation Group, LLC 10014 11 February, 2021 N/A
PROFUND ADVISORS LLC 106208 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1472589 9 February, 2021 N/A
Infini Master Fund 6069 9 February, 2021 N/A
Illinois Municipal Retirement Fund 130324 9 February, 2021 N/A
Royal Fund Management, LLC 11845 2 February, 2021 N/A
SoFi Select 500 ETF 93005 31 August, 2020 0.53
iShares Dow Jones U.S. ETF 359245 31 August, 2020 0.17
Vanguard Tax-Managed Balanced Fund 715912 31 August, 2020 0.15
iShares S&P 500 UCITS ETF (Inc) 3223440 31 August, 2020 0.2
iShares MSCI USA ESG Screened UCITS ETF 353966 31 August, 2020 0.2
SPDR Global Dow ETF 61027 31 August, 2020 0.45
SPDR S&P 500 ETF 91549300 31 August, 2020 0.19
WisdomTree US Earnings 500 Fund 92595 31 August, 2020 0.14
Goldman Sachs ActiveBeta US Large Cap Equity ETF 4883330 31 August, 2020 0.3
ComStage ETF iBoxx EUR Sov Ger Cap 5-10 TR 19370 31 August, 2020 5.09
Nationwide Maximum Diversification U.S. Core Equity ETF 69208 31 August, 2020 0.44
iShares Core S&P U.S. Value ETF 4866460 31 August, 2020 0.47
SPDR Russell 1000 Momentum Focus ETF 15126 31 August, 2020 0.03
HSBC MSCI World UCITS ETF 337269 31 August, 2020 0.12
ComStage ETF iBoxx € Liq Sov Div 3m-1 TR 11858 31 August, 2020 4.99
Industrial Select Sector SPDR Fund 43183200 31 August, 2020 2.39
MSCI North America ex Controversial Weapons 131465 31 August, 2020 0.17
FlexShares Morningstar US Market Factor Tilt Index Fund 332400 31 August, 2020 0.17
iShares MSCI World EUR Hedged UCITS ETF 661992 31 August, 2020 0.12
iShares MSCI World UCITS ETF (Acc) 4860790 31 August, 2020 0.12
HSBC S&P 500 UCITS ETF 1270000 31 August, 2020 0.21
Vanguard Industrials Index Fund 9554430 31 August, 2020 1.84
Schwab U.S. Large-Cap Value ETF 4717280 31 August, 2020 0.44
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 31259 31 August, 2020 0.11
iShares ESG Aware MSCI USA ETF 2898610 31 August, 2020 0.2
Schwab Fundamental U.S. Large Company Index ETF 4711590 31 August, 2020 0.63
Pacer Trendpilot US Large Cap ETF 643143 31 August, 2020 0.19
iShares MSCI Kokusai ETF 32638 31 August, 2020 0.13
ComStage ETF CBK BUND FUTURE SHORT TR 1248780 31 August, 2020 5.08
iShares Core S&P Total U.S. Stock Market ETF 7165240 31 August, 2020 0.16
ComStage ETF HSI 89717 31 August, 2020 4.99
SSgA SPDR MSCI ACWI UCITS ETF 312005 31 August, 2020 0.1
iShares Morningstar Large-Cap Value ETF 628146 31 August, 2020 0.87
Schwab 1000 Index ETF 307760 31 August, 2020 0.17
Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D 89688 31 August, 2020 0.87
ComStage S&P MidCap 400 UCITS ETF 130994 31 August, 2020 5.03
Global X S&P 500 Covered Call ETF 33755 31 August, 2020 0.19
iShares Core S&P 500 Index ETF 109706 31 August, 2020 0.03
Vanguard Equity Index Portfolio 2122980 31 August, 2020 0.19
iShares MSCI World ESG Screened UCITS ETF 130325 31 August, 2020 0.13
L&G Battery Value-Chain UCITS ETF 596345 31 August, 2020 2.31
UBS ETF MSCI USA UCITS ETF 166973 31 August, 2020 0.17
Fidelity MSCI Industrials Index ETF 1144170 31 August, 2020 1.86
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 594098 31 August, 2020 0.19
iShares MSCI North America UCITS ETF 297904 31 August, 2020 0.18
Franklin FTSE U.S. Index ETF 87420 31 August, 2020 0.18
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 87357 31 August, 2020 2.16
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 587126 31 August, 2020 0.18
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 151883 31 August, 2020 0.19
TCW Relative Value Large Cap Fund 290736 31 August, 2020 1.7
JPMorgan BetaBuilders US Equity ETF 56557 31 August, 2020 0.18
iShares Russell Top 200 Value ETF 581551 31 August, 2020 0.54
Vanguard Mega Cap Index Fund 1102070 31 August, 2020 0.22
iShares Russell Top 200 ETF 288460 31 August, 2020 0.22
Lyxor MSCI India UCITS ETF 106493 31 August, 2020 0.07
Handelsbanken USA Index Criteria 1089760 31 August, 2020 0.21
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 287096 31 August, 2020 0.4
VanEck Vectors Global Equal Weight UCITS ETF 106336 31 August, 2020 0.25
iShares S&P 500 CHF Hedged UCITS ETF 83981 31 August, 2020 0.19
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 35815 31 August, 2020 0.32
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 16868 31 August, 2020 0.03
iShares MSCI USA Equal Weighted ETF 56905 31 August, 2020 0.16
ComStage MSCI Japan 100% Daily Hedge Euro UCITS ETF 36480 31 August, 2020 N/A
Mackenzie Maximum Diversification All World Developed Index ETF 52460 31 August, 2020 0.12
SPDR Portfolio S&P 500 Value ETF (SPYV) 4207540 31 August, 2020 0.5
HSBC ESI Worldwide Equity UCITS ETF 70726 31 August, 2020 0.48
Vanguard Mega Cap Value Index Fund 2615590 31 August, 2020 0.53
Vanguard US Value Factor ETF 63761 31 August, 2020 0.33
Vanguard Total Stock Market Index Fund 246598000 31 August, 2020 0.17
iShares S&P 500 Industrials Sector UCITS ETF 270903 31 August, 2020 2.4
The SEI Dynamic Asset Allocation Fund 125200 31 August, 2020 0.11
Schwab U.S. Broad Market ETF 4202000 31 August, 2020 0.16
SEI S&P 500 Index Fund 264309 31 August, 2020 0.2
SIIT Dynamic Asset Allocation Fund 530592 31 August, 2020 0.22
Vanguard S&P 500 Value Index Fund 1056960 31 August, 2020 0.53
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1055770 31 August, 2020 0.18
iShares Exponential Technologies ETF 1053710 31 August, 2020 0.25
WisdomTree U.S. LargeCap Dividend Fund 159717 31 August, 2020 0.04
Xtrackers MSCI World Industrials UCITS ETF 514069 31 August, 2020 1.17
Vanguard US 500 Stock Index Fund 2573860 31 August, 2020 0.2
SEI Institutional Investments - Large Cap Index Fund 511706 31 August, 2020 0.17
CSIF World exCH Value Weighted Index-Pension Fd 57446 31 August, 2020 0.22
Xtrackers MSCI AC World UCITS ETF 81746 31 August, 2020 0.11
FlexShares STOXX US ESG Impact Index 57706 31 August, 2020 0.4
iShares Russell 1000 ETF 6595100 31 August, 2020 0.17
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 168548 31 August, 2020 0.19
WisdomTree U.S. Total Dividend Fund 39925 31 August, 2020 0.03
iShares Russell 1000 Value ETF 20937100 31 August, 2020 0.36
Schwab U.S. Large-Cap ETF 6457810 31 August, 2020 0.18
Global X Autonumous & Electric Vehicles ETF 102238 31 August, 2020 1.56
Mackenzie US Large Cap Equity Index ETF 168329 31 August, 2020 0.19
iShares Global 100 AUD Hedged ETF 40479 31 August, 2020 0.37
ComStage ETF iBOXX EUR Germany Cov Cap Overall TR 58711 31 August, 2020 5.03
iShares Russell 3000 ETF 2533830 31 August, 2020 0.16
First Trust US Large Cap Core AlphaDEX UCITS ETF 41561 31 August, 2020 0.3
ComStage ETF iBoxx € Liq Sov Div 5-7 TR 79642 31 August, 2020 4.98
US Bank Vanguard Institutional 500 Index Trust 75161000 31 August, 2020 0.19
iShares MSCI World UCITS ETF (Inc) 936280 31 August, 2020 0.12
Security Index Fund USA 24347 31 August, 2020 0.25
iShares MSCI ACWI Low Carbon Target ETF 79084 31 August, 2020 0.11
Motilal Oswal S&P 500 Index Fund 17095 31 August, 2020 0.2
SEI Inst Mgd Dynamic Asset Allocation Fund A 222993 31 August, 2020 0.2
Schwab Fundamental U.S. Broad Market Index ETF 221683 31 August, 2020 0.58
Handelsbanken Global Index Criteria 921100 31 August, 2020 0.12
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1658780 31 August, 2020 0.14
Goldman Sachs Equal Weight US Large Cap Equity ETF 101425 31 August, 2020 0.2
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 75525 31 August, 2020 0.43
iShares S&P 500 - B UCITS ETF 12149000 31 August, 2020 0.2
BMO S&P 500 Index ETF 2521830 31 August, 2020 0.19
Lyxor World Water UCITS ETF - Dist 119453 31 August, 2020 0.1
John Hancock Multifactor Large Cap ETF 155821 31 August, 2020 0.11
Vanguard 500 Index Fund 179711000 31 August, 2020 0.19
Vanguard S&P 500 Index ETF 64887 31 August, 2020 0.21
ComStage ETF iBoxx € Liq Sov Div 25+ TR 209793 31 August, 2020 5.12
iShares S&P 500 GBP Hedged UCITS ETF 207751 31 August, 2020 0.19
CSIF Equity US Blue 459665 31 August, 2020 0.15
SPDR Portfolio MSCI Global Stock Market ETF 44252 31 August, 2020 0.07
TD U.S. Equity Index ETF 204055 31 August, 2020 0.18
SPDR S&P 500 Fossil Fuel Reserves Free ETF 202113 31 August, 2020 0.19
iShares Core S&P 500 ETF 66181500 31 August, 2020 0.19
SPDR S&P US Industrial Select Sector UCITS ETF 456849 31 August, 2020 2.4
SPDR S&P 1500 Value Tilt ETF 10658 31 August, 2020 0.3
ComStage S&P 500 UCITS ETF 887845 31 August, 2020 2.45
WisdomTree 90/60 U.S. Balanced Fund 76242 31 August, 2020 0.15
Invesco S&P 500 Downside Hedged ETF 26075 31 August, 2020 0.13
John Hancock Multifactor Industrials ETF 45283 31 August, 2020 0.76
Vanguard Value Index Fund 58652000 31 August, 2020 0.47
ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF 26473 31 August, 2020 5.02
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 5438630 31 August, 2020 0.34
iShares MSCI USA Size Factor ETF 176513 31 August, 2020 0.14
3D Printing ETF 49482 31 August, 2020 0.69
iShares MSCI ACWI ETF 2097880 31 August, 2020 0.1
iShares MSCI USA ESG Enhanced UCITS ETF 192813 31 August, 2020 0.22
SEI Inst Mgd Large Cap Index Fund 192709 31 August, 2020 0.18
FlexShares STOXX Global ESG Impact Index 50211 31 August, 2020 0.27
UBS ETF MSCI World UCITS ETF 191340 31 August, 2020 0.13
iShares U.S. Industrials ETF 2023130 31 August, 2020 1.46
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 50546 31 August, 2020 0.15
Vanguard Russell 1000 Value Index Fund 2200010 31 August, 2020 0.37
iShares MSCI World CHF Hedged UCITS ETF 149724 31 August, 2020 0.12
SPDR MSCI ACWI Low Carbon Target ETF 11337 31 August, 2020 0.12
iShares S&P 500 Value ETF 12650400 31 August, 2020 0.5
CSIF III Equity World ex CH Index - Pension Fund 835205 31 August, 2020 0.12
ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF 46755 31 August, 2020 4.88
iShares MSCI ACWI UCITS ETF 183780 31 August, 2020 0.11
iShares MSCI USA B UCITS ETF 183327 31 August, 2020 0.19
Direxion Daily Industrials Bull 3X Shares 51153 31 August, 2020 1.83
Vanguard S&P 500 UCITS ETF 8230640 31 August, 2020 0.2
iShares S&P 500 EUR Hedged UCITS ETF 1499130 31 August, 2020 0.19
iShares MSCI World ETF 178814 31 August, 2020 0.12
Salt High truBeta US Market ETF 10992 31 August, 2020 0.83
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 401558 31 August, 2020 0.25
SPDR MSCI USA StrategicFactors ETF 178293 31 August, 2020 0.15
BNPPF Serenity Equity USA 95457 31 August, 2020 0.2
iShares MSCI World GBP Hedged UCITS ETF 68053 31 August, 2020 0.12
IQ Candriam ESG US Equity ETF 60641 31 August, 2020 0.25
SEI Inst Inv S&P 500 Index Fund 1471990 31 August, 2020 0.2
Mackenzie Max Div US Ind ETF 60765 31 August, 2020 0.44
Vanguard US Equity Common Contractual Fund 790958 31 August, 2020 0.2
iShares Global Industrials ETF 388440 31 August, 2020 1.23
iShares Global 100 ETF 1470030 31 August, 2020 0.37
iShares US Fundamental Index ETF 94981 31 August, 2020 0.45
Goldman Sachs JUST U.S. Large Cap Equity ETF 61015 31 August, 2020 0.25
SSgA SPDR S&P 500 UCITS ETF 1427570 31 August, 2020 0.19
CSIF World ex CH Index Blue- Pension Fund 377693 31 August, 2020 0.14
SPDR Portfolio S&P 500 ETF 1987030 31 August, 2020 0.19
BNP Paribas Easy ECPI Circular Economy Leaders 372872 31 August, 2020 1.79
iShares S&P 100 ETF 3276230 31 August, 2020 0.28
iShares MSCI World ESG Enhanced UCITS ETF 29239 31 August, 2020 0.13
DeltaShares S&P 500 Managed Risk ETF 68354 31 August, 2020 0.17
CSIF III US Index Blue - Pension Fund D 733020 31 August, 2020 0.18
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 56392 31 August, 2020 0.12
Lyxor Core MSCI World (DR) UCITS ETF 132283 31 August, 2020 0.12
Lyxor SG Global Quality Income NTR UCITS ETF 365792 31 August, 2020 0.16
TCW Relative Value Dividend Appreciation Fund 717379 31 August, 2020 2.09
State Street World Index Equity Fund 988947 31 July, 2020 0.12
Interfund Team Equity USA 980830 31 July, 2020 0.28
PGIM QMA US Broad Market Index Fund 16990 31 July, 2020 0.17
Invesco FTSE RAFI All-World 3000 Fund 17010 31 July, 2020 0.22
Penn Series - Flexibly Managed Fund 22911700 31 July, 2020 4.5
ABN AMRO Funds Verzekeringen Profile 5 17367 31 July, 2020 0.07
EdenTree - Higher Income Fund 900000 31 July, 2020 0.17
Fidelity Advisor Large Cap Fund 5681110 31 July, 2020 4.29
BNY Mellon Institutional S&P 500 Stock Index 898973 31 July, 2020 0.19
DWS Smart Industrial Technologies 898118 31 July, 2020 0.57
Fidelity Advisor Diversified Stock Fund 897363 31 July, 2020 0.24
Russell Investments Yield Opportunities Pool 17445 31 July, 2020 0.17
MML Equity Fund 893991 31 July, 2020 0.79
VALIC Co I Dividend Value Fund 887364 31 July, 2020 0.64
Putnam Dynamic Asset Allocation Conservative Fund 17774 31 July, 2020 0.02
ATM Large Cap Managed Volatility Portfolio 867610 31 July, 2020 0.19
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 865866 31 July, 2020 0.24
Eaton Vance Tax-Managed Growth Fund 5411550 31 July, 2020 0.14
Principal Variable Contract LargeCap S&P 500 Index Acc 847143 31 July, 2020 0.2
MainStay VP MacKay S&P 500 Index 844279 31 July, 2020 0.2
Fidelity Index US 838234 31 July, 2020 0.2
Calamos Strategic Total Return Fund 836550 31 July, 2020 0.25
EQ/T Rowe Price Growth Stock Portfolio 835444 31 July, 2020 0.26
Rydex Nova Fund 18222 31 July, 2020 0.15
Fidelity VIP Contrafund Portfolio 830221 31 July, 2020 0.03
BNY Mellon Stock Index Fund 828938 31 July, 2020 0.2
VALIC Company Systematic Core Fund 18413 31 July, 2020 0.09
Neuberger Berman Large Cap Value Fund 5265350 31 July, 2020 1.9
SunAmerica Large Cap Index Portfolio 809277 31 July, 2020 0.19
MassMutual Select Equity Opportunities Fund 806000 31 July, 2020 0.69
Fidelity Equity Dividend Income Fund 5222300 31 July, 2020 0.73
CREF Equity Index Account 5211600 31 July, 2020 0.17
Strategic Advisers Fidelity US Total Stock Fund 22422500 31 July, 2020 0.37
Invesco S&P 500 Revenue ETF 789943 31 July, 2020 0.65
John Hancock Equity Income Fund 5008990 31 July, 2020 1.7
Fidelity SAI US Momentum Index Fund 755035 31 July, 2020 0.26
DNB Global Indeks 750062 31 July, 2020 0.19
FinEx USA UCITS ETF 18590 31 July, 2020 0.19
Fidelity SAI US Large Cap Index Fund 4981910 31 July, 2020 0.2
SA Schroders VCP Global Allocation 19059 31 July, 2020 0.03
EQ/AB Dynamic Aggressive Growth Portfolio 19290 31 July, 2020 0.07
NBI SmartData U.S. Equity Fund 728858 31 July, 2020 0.52
Sydinvest Verden Etik Indeks 19328 31 July, 2020 0.14
Swisscanto (CH) IPF I Index Equity Fund USA 713320 31 July, 2020 0.19
Lansforsakringar Global Index 712230 31 July, 2020 0.16
BNY Mellon S&P 500 Index Fund 698312 31 July, 2020 0.2
BNY Mellon Sustainable US Equity Fund 689052 31 July, 2020 1.09
Fidelity ZERO Large Cap Index Fund 679885 31 July, 2020 0.19
TIAA-CREF Quant Large-Cap Value Fund 677714 31 July, 2020 0.31
ABN AMRO Funds TCW US Equities 19421 31 July, 2020 1.69
Lansforsakringar USA Index 664614 31 July, 2020 0.25
ComStage ETF Nasdaq-100® 658224 31 July, 2020 0.59
Schwab Fundamental US Large Company Index Fund 4839410 31 July, 2020 0.64
Fidelity Growth Company Fund 644192 31 July, 2020 0.01
Leland Thomson Reuters Private Equity Buyout Index Fund 19651 31 July, 2020 0.56
Fidelity Advisor New Insights Fund 21402600 31 July, 2020 0.54
Proshares Ultra S&P 500 636556 31 July, 2020 0.2
First Trust Large Cap Value Alphadex Fund 634140 31 July, 2020 0.62
CTIVP -T. Rowe Price Large Cap Value Fund 4510730 31 July, 2020 1.95
AXA Rosenberg US Enhanced Index Equity Alpha Fund 622000 31 July, 2020 0.16
Fidelity Advisor Series Equity Growth Fund 617500 31 July, 2020 0.38
BlackRock NVIT Equity Dividend Fund 612307 31 July, 2020 1.05
Fidelity Advisor Capital Development Fund 21389500 31 July, 2020 4.35
Legal & General International Index Trust 595853 31 July, 2020 0.12
Robeco QI Global Developed Enhanced Idx Equities 19830 31 July, 2020 0.17
Manulife Multifactor U.S. Large Cap Index ETF 19966 31 July, 2020 0.11
1OAK RAIA 20000 31 July, 2020 4.79
EQ/Fidelity Institutional AM Large Cap Port 585179 31 July, 2020 0.43
Advanced AllianzGI World Trends Portfolio 581600 31 July, 2020 0.13
Danske Invest Index USA Restricted - Accumulating KL 579967 31 July, 2020 0.21
Lyxor MSCI World UCITS ETF 576416 31 July, 2020 0.09
Fidelity VIP Growth Portfolio 4314200 31 July, 2020 0.38
OP-Amerikka Indeksi II A 574333 31 July, 2020 0.18
Fidelity Stock Selector Large Cap Value Fund 566370 31 July, 2020 0.88
Fondo Alto Internazionale Azionario 20008 31 July, 2020 0.12
Fideuram Fund Equity USA Value 20578 31 July, 2020 0.78
Invesco S&P 500 Equal Weight Industrials ETF 562264 31 July, 2020 1.08
MML Blend Fund 20786 31 July, 2020 0.03
Hotchkis and Wiley Diversified Value Fund 548700 31 July, 2020 4.59
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 544250 31 July, 2020 0.8
BNY Mellon US Large Cap Core Equity ETF 21569 31 July, 2020 0.23
Fidelity Advisor Global Equity Income Fund 22320 31 July, 2020 0.62
DNB Global Industrisektor Indeks A 529591 31 July, 2020 1.44
Fidelity Large Cap Stock K6 Fund 528915 31 July, 2020 4.31
ABN AMRO Funds Profile 3 22531 31 July, 2020 0.03
Pzena Global Expanded Value Fund 516825 31 July, 2020 2.5
Invesco S&P 500 Index Fund 507804 31 July, 2020 0.19
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 507455 31 July, 2020 0.15
Hillman Value Fund 505000 31 July, 2020 3.2
DWS Equity 500 Index Fund 504888 31 July, 2020 0.19
FIM USA 500000 31 July, 2020 1.97
CSIF (IE) MSCI USA Blue UCITS ETF Fund 498106 31 July, 2020 0.18
LUX IM World Equities 22700 31 July, 2020 0.18
AST Advanced Strategies Portfolio 3878220 31 July, 2020 0.58
Deka MSCI USA LC UCITS ETF 23333 31 July, 2020 0.21
TIAA-CREF Large Cap Value Index Fund 3842830 31 July, 2020 0.36
ABN AMRO Funds Verzekeringen Profile 4 24052 31 July, 2020 0.06
MassMutual Select Diversified Value Fund 483099 31 July, 2020 0.89
BNY Mellon Sustainable US Equity Portfolio 477667 31 July, 2020 1.11
Calamos Global Total Return Fund 24400 31 July, 2020 0.16
Fidelity Series Opportunistic Insights Fund 476296 31 July, 2020 0.04
NVIT Mellon Dynamic US Core Fund 474327 31 July, 2020 0.2
State Street US Index Equity Fund 473747 31 July, 2020 0.19
TIAA-CREF Life Funds - Growth and Income Fund 24933 31 July, 2020 0.1
Raiffeisen US Aktien 466500 31 July, 2020 0.73
Standard Life Investments International Trust Fund 464620 31 July, 2020 0.14
ABN AMRO Funds Profile 6 25038 31 July, 2020 0.08
Merian Global Dynamic Allocation Fund 25077 31 July, 2020 0.22
First Trust Large Cap Core Alphadex Fund 459692 31 July, 2020 0.3
Xtrackers MSCI Kokusai Equity ETF 26038 31 July, 2020 0.14
Fidelity Balanced Fund 17606100 31 July, 2020 0.44
Robeco QI Global Developed Enhanced Index Equities Fund 441748 31 July, 2020 0.24
Fidelity Index World Fund 436370 31 July, 2020 0.12
John Hancock VIT - Equity-Income Trust 3698510 31 July, 2020 1.7
Cleome Index USA Equities 430694 31 July, 2020 0.22
SPDR S&P World Ex Australia Fund 26553 31 July, 2020 0.12
Vanguard Russell 3000 Index Fund 421356 31 July, 2020 0.16
Columbia Multi-Manager Value Strategies Fund 420892 31 July, 2020 0.07
Columbia Variable Portfolio - Large Cap Index Fund 417336 31 July, 2020 0.2
Proshares Ultra Industrials 26659 31 July, 2020 1.5
First Trust Multicap Value Alphadex Fund 26691 31 July, 2020 0.32
Zwitserleven Wereld Aandelenfonds 415842 31 July, 2020 0.07
BLKB iQ Responsible Equity World ex Switzerland 27142 31 July, 2020 0.18
AST Goldman Sachs Multi-Asset Portfolio 412943 31 July, 2020 0.24
BNY Mellon Large Cap Stock Fund 27244 31 July, 2020 0.11
Fidelity Capital Appreciation Fund 3588900 31 July, 2020 0.39
EQ/ClearBridge Select Equity Managed Vol Port 27257 31 July, 2020 0.07
Fidelity Advisor Dividend Growth Fund 3526100 31 July, 2020 2.49
HCM Defender 500 Index ETF 27352 31 July, 2020 0.17
Thrivent Large Cap Index Portfolio 401120 31 July, 2020 0.2
Vanguard Tax-Managed Capital Appreciation Fund 3388830 31 July, 2020 0.17
KLP Aksjeusa Indeks USD 397800 31 July, 2020 0.22
Prudential Series - Conservative Balanced 395630 31 July, 2020 0.19
Eurizon Fund Equity USA 390974 31 July, 2020 0.16
Franklin Mutual Shares VIP Fund 3340000 31 July, 2020 0.94
Russell Investments U.S. Quant Fund 28380 31 July, 2020 0.09
Xtrackers S&P 500 UCITS ETF 385466 31 July, 2020 0.2
American Beacon Balanced Fund 384000 31 July, 2020 2.16
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 28709 31 July, 2020 0.13
Invesco S&P 500 Equal Weight ETF 3282840 31 July, 2020 0.16
EQ/Large Cap Core Managed Volatility Portfolio 375215 31 July, 2020 0.11
EQ/Invesco Moderate Allocation Portfolio 30393 31 July, 2020 0.13
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 30635 31 July, 2020 0.06
Swisscanto (CH) IPF I Index EF World ex CH 368246 31 July, 2020 0.13
Fidelity Flex 500 Index Fund 367440 31 July, 2020 0.2
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 364210 31 July, 2020 0.12
Nationwide S&P 500 Index Fund 359328 31 July, 2020 0.2
Cleome Index World 30927 31 July, 2020 0.15
Fidelity Large Cap Stock Fund 15745500 31 July, 2020 4.3
Eurizon Fund - Equity USA ESG LTE 30949 31 July, 2020 0.24
EQ/Large Cap Value Index Portfolio 348818 31 July, 2020 0.36
Wells Fargo Index Fund 342186 31 July, 2020 0.19
ProShares UltraPro S&P 500 341694 31 July, 2020 0.2
Vanguard Investments II Common Contractual Fund 339349 31 July, 2020 0.12
Eurizon Fund - Equity North America LTE 338826 31 July, 2020 0.18
MainStay MacKay S&P 500 Index Fund 337867 31 July, 2020 0.2
Schwab Total Stock Market Index Fund 3080860 31 July, 2020 0.17
Vanguard Total World Stock Index Fund 3052960 31 July, 2020 0.09
Hotchkis and Wiley Large Cap Value Fund 3019800 31 July, 2020 4.74
Schwab S&P 500 Index Fund 14278300 31 July, 2020 0.2
Rydex S&P 500 2X Strategy Fund 31094 31 July, 2020 0.2
ACTIAM Responsible Index Fund Equity North America 329696 31 July, 2020 0.26
Multi Units Luxembourg - Lyxor MSCI Malaysia UCITS ETF 326339 31 July, 2020 7.66
Invesco FTSE RAFI US 1000 ETF 2914290 31 July, 2020 0.46
Franklin Mutual Global Discovery Fund (Canada) 320050 31 July, 2020 0.84
AST BlackRock Global Strategies Portfolio 32602 31 July, 2020 0.05
Nationwide Dynamic US Growth Fund 316015 31 July, 2020 0.2
Fidelity Advisor Growth & Income Fund 2895390 31 July, 2020 3.64
PineBridge Global Balanced Fund 313658 31 July, 2020 0.21
Fidelity VIP II Index 500 Portfolio 2885180 31 July, 2020 0.2
Omnis Multi-Asset Income Fund 312391 31 July, 2020 0.3
SEI Institutional Multi-Asset Income Fund 33312 31 July, 2020 0.2
SIP World Equity Index (CHF Hedged) 309588 31 July, 2020 0.13
Dimensional Global Core Equity 305417 31 July, 2020 0.05
MassMutual Select Blue Chip Growth Fund 33600 31 July, 2020 0.01
Capital Group New Perspective (LUX) 303642 31 July, 2020 0.02
Fidelity Series Large Cap Stock Fund 84781100 31 July, 2020 4.34
State Street World ESG Index Equity Fund 34040 31 July, 2020 0.1
Vanguard US Equity Index Fund 2845740 31 July, 2020 0.16
C&P Funds Classix 300000 31 July, 2020 1.07
SSgA SPDR MSCI ACWI IMI UCITS ETF 34383 31 July, 2020 0.1
Wilshire Large Company Value Portoflio 298271 31 July, 2020 1.09
Schwab 1000 Index Fund 2824130 31 July, 2020 0.17
Allianz US Equity Fund 297410 31 July, 2020 0.89
ABN AMRO Funds Profile 5 34513 31 July, 2020 0.08
EQ/Invesco Comstock Portfolio 295862 31 July, 2020 0.92
Betashares FTSE RAFI US 1000 ETF 34566 31 July, 2020 0.65
John Hancock VIT - Blue Chip Growth Trust 34844 31 July, 2020 0.01
Fideuram Fund Global Equity 35463 31 July, 2020 0.15
Fidelity Series Stock Selector Large Cap Value 13316900 31 July, 2020 0.86
TIAA Separate Account VA-1 Stock Index Account 287980 31 July, 2020 0.17
Vanguard FTSE North America UCITS ETF 287594 31 July, 2020 0.18
ASI American Equity Enhanced Index Fund 35810 31 July, 2020 0.1
Fidelity Strategic Advisers Core Fund 13234800 31 July, 2020 0.27
AcomeA Globale 36000 31 July, 2020 0.35
Fidelity Series Large Cap Value Index Fund 2627740 31 July, 2020 0.36
BNY Mellon Asset Allocation Fund 36460 31 July, 2020 0.06
Wells Fargo Index Asset Alloc Fd 279771 31 July, 2020 0.19
Harris Associates U.S. Equity Fund 278340 31 July, 2020 0.52
Vanguard FTSE Dev World exUK Common Contractual Fd 277352 31 July, 2020 0.13
Eurizon Azioni Internazionali 276097 31 July, 2020 0.17
Swisscanto (CH) Index Equity Fund USA 271274 31 July, 2020 0.18
Fidelity VIP III Balanced Portfolio 2612840 31 July, 2020 0.46
Advanced Srs T Rowe Price Asset Allocation Port 2610090 31 July, 2020 0.21
IST America Index 37066 31 July, 2020 0.18
EQ/500 Managed Volatility Portfolio 2590910 31 July, 2020 0.19
Schwab S&P 500 Index Portfolio 259929 31 July, 2020 0.2
PGIM QMA Stock Index Fund 259507 31 July, 2020 0.2
Lysander-Canso Equity Fund 37400 31 July, 2020 4.58
SWIF US Equity Index 258203 31 July, 2020 0.2
DCP - 4Plus 38000 31 July, 2020 1.65
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 39079 31 July, 2020 0.08
CREF Global Equities Account 250634 31 July, 2020 0.01
CREF Stock Account 2573700 31 July, 2020 0.01
Guggenheim Var Series O (Equity Income) 39208 31 July, 2020 0.28
ProShares Large Cap Core Plus 246195 31 July, 2020 0.39
EQ/Franklin Balanced Managed Volatility Port 39463 31 July, 2020 0.07
Fidelity Series All-Sector Equity Fund 2544220 31 July, 2020 0.46
Variable Portfolio - Partners Core Equity Fund 2542190 31 July, 2020 0.51
Invesco S&P 500 ESG UCITS ETF Fund 40098 31 July, 2020 0.26
RZL Optimaal Oranje 40242 31 July, 2020 0.22
Transamerica Large Core 40783 31 July, 2020 0.14
Landry U.S. Equity Fund 10100 31 July, 2020 0.45
Rydex S&P 500 Fund 42827 31 July, 2020 0.2
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 225117 31 July, 2020 0.13
DWS ESG Core Equity Fund 225017 31 July, 2020 0.78
GuideMark Large Cap Core Fund 43743 31 July, 2020 0.05
Legal & General Global 100 Index Trust 223695 31 July, 2020 0.37
SA T. Rowe Price Asset Allocation Growth Portfolio 220009 31 July, 2020 0.56
L&G US Equity UCITS ETF Fund 219856 31 July, 2020 0.21
First Trust Global Wind Energy ETF 219781 31 July, 2020 0.95
SW Multi-Manager International Equity Fund 219690 31 July, 2020 0.04
IST Globe Index 218375 31 July, 2020 0.13
SinoPac STOXX USA 500 ETF 217489 31 July, 2020 0.48
EQ/BlackRock Basic Value Equity Portfolio 2520170 31 July, 2020 1.13
EQ/Large Cap Growth Managed Volatility Port 212879 31 July, 2020 0.03
SA Large Cap Value Index Portfolio 212616 31 July, 2020 0.48
Kopernik International Fund 206575 31 July, 2020 0.83
OP-America Value Fund 201525 31 July, 2020 0.59
Fidelity Large Cap Value Enhanced Index Fund 2503520 31 July, 2020 0.43
iShares WorldexSwitzerland Equity Index Fund (CH) 199641 31 July, 2020 0.13
SPDR S&P 500 ESG ETF 10982 31 July, 2020 0.26
EQ/Global Equity Managed Volatility Portfolio 196918 31 July, 2020 0.07
RZL Wereld Aandelenfonds 195178 31 July, 2020 0.25
Fidelity Balanced K6 Fund 194154 31 July, 2020 0.45
Nationwide Fund 193902 31 July, 2020 0.11
UBS FTSE RAFI Developed 1000 Index Fund 193759 31 July, 2020 0.38
NVIT Newton Sustainable U.S. Equity Fund 193642 31 July, 2020 1.1
John Hancock US Sector Rotation Fund 193361 31 July, 2020 0.1
Schwab US Large-Cap Value Index Fund 193191 31 July, 2020 0.36
EQ/AB Dynamic Moderate Growth Portfolio 191939 31 July, 2020 0.1
MML Managed Volatility Fund 45783 31 July, 2020 0.2
MML Equity Index Fund 189307 31 July, 2020 0.2
Sparindex US Value Index 46200 31 July, 2020 0.46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 46468 31 July, 2020 0.7
Nikko Listed Index Fund US Equity (S&P500) 46655 31 July, 2020 0.19
Hotchkis & Wiley Global Value Fund 184872 31 July, 2020 4.49
SA Multi-Managed Large Cap Value Portfolio 184744 31 July, 2020 0.16
Janus Henderson Inst North American Idx Opps Fund 184422 31 July, 2020 0.19
Principal LargeCap Value Fund III 181693 31 July, 2020 0.06
Fidelity Total Market Index Fund 13176000 31 July, 2020 0.17
Swisscanto (CH) MSCI World ex Switzerland Index 179045 31 July, 2020 0.13
Russell Investments Global High Dividend Equity 178575 31 July, 2020 0.44
John Hancock VIT - Tot. Stock Mrkt. Index 178471 31 July, 2020 0.15
Vanguard FTSE Developed Wld Common Contractual Fd 178443 31 July, 2020 0.12
First Trust Lunt US Factor Rotation ETF 47408 31 July, 2020 0.3
Fidelity New Millennium Fund 13045500 31 July, 2020 3.72
Fidelity Advisor Equity Growth Fund 2402500 31 July, 2020 0.38
Invesco FTSE RAFI US 1000 Fund 175956 31 July, 2020 0.45
LI Aktier Globale Indeks 48331 31 July, 2020 0.12
Invesco Russell 1000 Equal Weight ETF 48488 31 July, 2020 0.07
ABN AMRO Funds Fund of Mandates North American Equities 173019 31 July, 2020 0.33
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 12864200 31 July, 2020 0.83
ES River and Mercantile Global Recovery Fund 170220 31 July, 2020 0.24
Siemens Diversified Growth 168312 31 July, 2020 0.27
Penn Series - Index 500 Fund 168017 31 July, 2020 0.2
Fidelity Large Cap Core Enhanced Index Fund 166032 31 July, 2020 0.1
Globale Aktier Indeks KL 162923 31 July, 2020 0.14
Invesco Comstock Fund 11904700 31 July, 2020 0.92
SPDR MSCI World UCITS ETF 48793 31 July, 2020 0.12
Fidelity Advisor Balanced Fund 2241990 31 July, 2020 0.46
TIAA-CREF Life Funds - Stock Index Fund 156890 31 July, 2020 0.16
Franklin Mutual Series - Franklin Mutual Shares Fund 11699600 31 July, 2020 0.92
ESPA XT USA 49100 31 July, 2020 0.48
Dimensional Funds ICVC International Value Fund 155809 31 July, 2020 0.19
Fidelity Series Growth Company Fund 153500 31 July, 2020 0.01
Penn Series - Large Growth Stock Fund 152861 31 July, 2020 0.26
Pzena Global Value Fund 152082 31 July, 2020 4.31
Pzena US Large Cap Expanded Value Fund 11048 31 July, 2020 2.8
MPF North America Equity Index-Pen 2136030 31 July, 2020 0.18
Wilshire 5000 Index Fund 49806 31 July, 2020 0.16
PGIM QMA Large-Cap Value Fund 151700 31 July, 2020 0.35
Danske Invest Engros Global Equity Solution 151676 31 July, 2020 0.15
Xtrackers S&P 500 Equal Weight UCITS ETF 151563 31 July, 2020 0.16
SFR Global Wealth Fund 50000 31 July, 2020 3.45
Fidelity S&P 500 Index 50177 31 July, 2020 0.2
Nykredit Invest Taktisk Allokering 149876 31 July, 2020 0.12
Raiffeisen Infrastruktur Aktien 50900 31 July, 2020 0.95
Fondo Alto America Azionario 52157 31 July, 2020 0.18
Allianz US Equity (UK) 52360 31 July, 2020 0.89
Vanguard Global Stock Index Fund 2116710 31 July, 2020 0.12
Northern Trust World Equity Index CCF 146186 31 July, 2020 0.12
John Hancock VIT - Capital Appreciation Value Trust 2106960 31 July, 2020 4.54
Wilmington Large-Cap Strategy Fund 144020 31 July, 2020 0.17
Transamerica Partners Large Value Portfolio 142874 31 July, 2020 0.25
Xtrackers MSCI USA UCITS ETF 2099410 31 July, 2020 0.18
Total Market Index Portfolio 52842 31 July, 2020 0.17
MostDiversifPtf Sicav Tobam AB ACWorld Eq Fd 52913 31 July, 2020 0.26
Warburg Zukunftsmanagement 53477 31 July, 2020 0.46
Deka MSCI USA UCITS ETF 137515 31 July, 2020 0.18
LUX IM Goldman Sachs Data Analytics 53747 31 July, 2020 0.4
Skandia Global Exponering 137297 31 July, 2020 0.12
GE Investment Funds - S&P Index 500 Fund 54402 31 July, 2020 0.19
Vanguard US All-Cap Equity Index Pooled Fund 55787 31 July, 2020 0.17
Calvert VP S&P 500 Index Portfolio 136434 31 July, 2020 0.19
First Trust Industrials/Producer Durables AlphaDEX Fund 135566 31 July, 2020 0.46
RobecoSAM Quant Global Sustainable Equities 131977 31 July, 2020 0.31
Santander Premium Fund United States Equities 56429 31 July, 2020 0.33
ARERO - Der Weltfonds 56515 31 July, 2020 0.05
Thrivent Partner Growth Stock Portfolio 129992 31 July, 2020 0.26
EQ/Equity 500 Index Portfolio 2052320 31 July, 2020 0.2
SPDR MSCI World Industrials UCITS ETF 56937 31 July, 2020 1.21
Family Investments Child Trust 58075 31 July, 2020 0.03
NT UCITS World EUR Hedged Equity Indx Sub Fund 58239 31 July, 2020 0.12
Skandia Nordamerika Exponering 120081 31 July, 2020 0.18
DnB NOR USA 119134 31 July, 2020 0.24
RZL Amerika Aandelenfonds 58978 31 July, 2020 0.64
AST Hotchkis & Wiley Large-Cap Value Portfolio 10637000 31 July, 2020 4.61
Putnam Dynamic Asset Allocation Balanced Fund 59440 31 July, 2020 0.02
Invesco S&P 500 BuyWrite ETF 60000 31 July, 2020 0.2
Shelton Funds - S&P 500 Index Fund 60078 31 July, 2020 0.2
Robeco Multi Asset Growth 11699 31 July, 2020 0.05
Vanguard FTSE Developed World ex-UK Equity Index 1999810 31 July, 2020 0.12
LUX IM Morgan Stanley US Equities 60330 31 July, 2020 0.07
SWIF World Equity Index 115143 31 July, 2020 0.13
Dimensional Funds ICVC - International Core Eq Fd 115043 31 July, 2020 0.05
Dimensional World Equity Fund 114814 31 July, 2020 0.03
Leland Thomson Reuters Venture Capital Index Fund 110892 31 July, 2020 0.31
TIAA-CREF S&P 500 Index Fund 1985230 31 July, 2020 0.2
Dimensional Global Sustainability Core Eq USD Acc 110223 31 July, 2020 0.13
Calamos Hedged Equity Fund 110118 31 July, 2020 0.18
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 61237 31 July, 2020 0.15
Fidelity VIP III Dynamic Capital Appreciation Portfolio 109600 31 July, 2020 0.39
John Hancock Classic Value Fund 10634400 31 July, 2020 4.6
EQ/AB Dynamic Growth Portfolio 108953 31 July, 2020 0.12
Vanguard Institutional Total Stock Market Index Fund 10626200 31 July, 2020 0.17
Putnam Dynamic Asset Allocation Growth Fund 61971 31 July, 2020 0.02
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 106218 31 July, 2020 0.12
Eurizon Fund - Equity USA LTE Fund 63620 31 July, 2020 0.18
Invesco RAFI Strategic US ETF 104025 31 July, 2020 0.46
ES River and Mercantile Global High Alpha Fund 64120 31 July, 2020 0.26
Principal LargeCap S&P 500 Index Fund 1951980 31 July, 2020 0.2
PineBridge Dynamic Asset Allocation Fund 64140 31 July, 2020 0.31
AcomeA America Fund 64700 31 July, 2020 0.9
SSgA North America Equity Tracker Fund 101811 31 July, 2020 0.18
MainStay Balanced Fund 101619 31 July, 2020 0.56
ETFS Battery Tech & Lithium ETF 64810 31 July, 2020 2.49
John Hancock VIT - 500 Index Trust B 1943660 31 July, 2020 0.2
EQ/Large Cap Value Managed Volatility Port 1943530 31 July, 2020 0.32
AST T. Rowe Price Growth Opportunities Portfolio 1896840 31 July, 2020 0.52
AZ Multi Asset - AZ Allocation - International 50%-100% 100000 31 July, 2020 0.76
Mainstay VP Series Balanced Portfolio 66400 31 July, 2020 0.56
Skandia SMART Balanserad 99700 31 July, 2020 0.04
Xtrackers S&P 500 ESG ETF 98942 31 July, 2020 0.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf 66700 31 July, 2020 0.1
Guggenheim variable SBL Series B (Large Cap Value Series) 97873 31 July, 2020 0.33
Principal Large Cap S&P 500 Managed Volume Index Account 66951 31 July, 2020 0.2
Sustainable World Index Fund 96497 31 July, 2020 0.24
Siemens Absolute Return 96106 31 July, 2020 0.51
Vanguard FTSE Global All Cap Index A GBP Acc 95953 31 July, 2020 0.1
FIM Passive USA ESG Placeringsfond 67139 31 July, 2020 0.31
Fidelity Puritan K6 Fund 95396 31 July, 2020 0.25
Transamerica S&P 500 Index VP 94998 31 July, 2020 0.2
Epsilon Fund Enhanced Constant Risk Contribution 11736 31 July, 2020 0.16
Lysander-Canso Balanced Fund 68100 31 July, 2020 3.59
Skandia SMART Offensiv 68600 31 July, 2020 0.04
Fidelity Global Equity Income Fund 68833 31 July, 2020 0.61
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 92879 31 July, 2020 0.47
American Beacon Large Cap Value Fund 9863900 31 July, 2020 1.49
Swisscanto (CH) Index Equity Fund World ex CH 90481 31 July, 2020 0.13
Fidelity Funds Global Industrials 89281 31 July, 2020 0.78
Goldman Sachs MarketBeta US Equity ETF 69495 31 July, 2020 0.19
Deka MSCI World UCITS ETF 88563 31 July, 2020 0.12
AST T. Rowe Price Large-Cap Value Portfolio 9179590 31 July, 2020 1.91
State Street ACS North America Index Equity Fund 1740580 31 July, 2020 0.18
Invesco V.I. Comstock Fund 1724580 31 July, 2020 0.92
RIM Global Fund Opportunities 70000 31 July, 2020 1.71
Russell Investments Global Selective Equity Opps 84943 31 July, 2020 0.07
Siemens DC Balanced 84012 31 July, 2020 0.11
Transamerica Morgan Stanley Global Alloc VP 83741 31 July, 2020 0.09
Multimanager Trust (MMT) Global Value 70000 31 July, 2020 2.69
Fidelity Equity-Income K6 Fund 72475 31 July, 2020 0.84
John Hancock Blue Chip Growth Fund 72586 31 July, 2020 0.01
Nuveen S&P 500 Dynamic Overwrite Fund 82165 31 July, 2020 0.19
Kopernik Global All-Cap Fund 1688260 31 July, 2020 1.04
Invesco S&P 100 Equal Weight ETF 81315 31 July, 2020 0.81
Dimensional Global Value Fund 80974 31 July, 2020 0.13
JPMorgan Equity Index Fund 1673690 31 July, 2020 0.19
Fidelity Contrafund 9103810 31 July, 2020 0.04
Finreon Tail Risk Control® (World) 73075 31 July, 2020 0.57
Fidelity 500 Index Fund 77914400 31 July, 2020 0.2
Wells Fargo Diversified Equity Fund 12030 31 July, 2020 0.07
Fidelity Advisor Equity Income Fund 1634550 31 July, 2020 0.79
EQ/Common Stock Index Portfolio 1631570 31 July, 2020 0.17
Vanguard Large-Cap Index Fund 8738570 31 July, 2020 0.19
Fidelity Growth Company K6 Fund 77620 31 July, 2020 0.01
Fidelity VIP Growth & Income Portfolio 8479550 31 July, 2020 3.66
Fidelity Growth Discovery Fund 1597900 31 July, 2020 0.38
VALIC Co I Stock Index Fund 1592280 31 July, 2020 0.2
SA Goldman Sachs Multi-Asset Insights 13052 31 July, 2020 0.23
Fidelity Growth & Income Portfolio 37595000 31 July, 2020 3.64
Fidelity ZERO Total Market Index Fund 1559260 31 July, 2020 0.17
John Hancock VIT Strategic Equity Allocation Trust 1558230 31 July, 2020 0.11
Invesco Equally-Weighted S&P 500 Fund 1557540 31 July, 2020 0.16
Legal & General US Index Trust 1542050 31 July, 2020 0.18
Prudential Series - Stock Index Portfolio 1531850 31 July, 2020 0.19
MainStay VP T. Rowe Price Equity Income Portfolio 1521780 31 July, 2020 1.66
Fidelity Flex Large Cap Value II Fund 13152 31 July, 2020 0.43
Barreau du Quebec Balanced Fund 13232 31 July, 2020 0.05
Fidelity Strategic Dividend & Income Fund 1484600 31 July, 2020 0.28
VPF SI INDEX Globale Aktier KL 13241 31 July, 2020 0.12
KLP AksjeGlobal Indeks I 1471110 31 July, 2020 0.14
Fidelity Advisor Value Fund 13397 31 July, 2020 0.13
Russell Investments Global Low Carbon Equity Fund 14124 31 July, 2020 0.16
Fidelity Puritan Fund 7536080 31 July, 2020 0.24
Vanguard Balanced Index Fund 7495490 31 July, 2020 0.16
Fidelity Large Cap Value Index Fund 1390180 31 July, 2020 0.36
Wells Fargo VT Index Asset Allocation Fund 14243 31 July, 2020 0.18
Fidelity Mega Cap Stock Fund 7491340 31 July, 2020 4.11
VALIC Co I Blue Chip Growth Fund 14300 31 July, 2020 0.01
NVIT S&P 500 Index Fund 1322820 31 July, 2020 0.2
EQ/Legg Mason Moderate Allocation Portfolio 14819 31 July, 2020 0.08
Inka Aktien Welt 15000 31 July, 2020 0.9
ABN AMRO Funds Pzena US Equities 1307350 31 July, 2020 4.44
Heptagon Kopernik Global All-Cap Equity Fund 1286200 31 July, 2020 1.04
John Hancock Capital Appreciation Value Fund 7209600 31 July, 2020 4.45
Fidelity Equity-Income Fund 7194660 31 July, 2020 0.86
TIAA-CREF Equity Index Fund 7130730 31 July, 2020 0.16
Fidelity Dividend Growth Fund 24656300 31 July, 2020 2.54
EF WM Global Corporate Autonomies Fund 15856 31 July, 2020 0.84
MML Equity Income Fund 1180800 31 July, 2020 1.68
Warburg Multi Asset Select Fonds 16000 31 July, 2020 0.21
Franklin Mutual U.S. Value Fund 1171300 31 July, 2020 1.13
Guggenheim Large Cap Value Fund 16349 31 July, 2020 0.33
Xtrackers MSCI World UCITS ETF 1124360 31 July, 2020 0.12
Vanguard Russell 1000 Index Fund 1121050 31 July, 2020 0.17
Fidelity Series Total Market Index Fund 6800310 31 July, 2020 0.17
State Street Equity 500 Index II Portfolio 1107190 31 July, 2020 0.2
Pacific Select Equity Index Portfolio 1099230 31 July, 2020 0.2
Pacific Select Comstock Portfolio 1087660 31 July, 2020 0.95
Fidelity Value Fund 1083300 31 July, 2020 0.13
Prudential Series - Global Portfolio 1074230 31 July, 2020 0.56
Fidelity MSCI World Index 16954 31 July, 2020 0.13
Columbia Large Cap Index Fund 1070420 31 July, 2020 0.2
Omnis US Equity Leaders Fund 1069260 31 July, 2020 0.65
Fidelity VIP Equity-Income Portfolio 6694650 31 July, 2020 0.86
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 1058420 31 July, 2020 1.37
TIAA-CREF Growth & Income Fund 1040290 31 July, 2020 0.1
Vanguard FTSE All-World UCITS ETF 1034440 31 July, 2020 0.11
Fidelity Contrafund K6 Fund 1026320 31 July, 2020 0.04
BNY Mellon Global Real Return Fund 1026140 31 July, 2020 0.23
MassMutual Select S&P 500 Index Fund 1014220 31 July, 2020 0.2
USAA Growth and Tax Strategy Fund 82865 30 June, 2020 0.2
T. Rowe Price Capital Appreciation Fund 202936000 30 June, 2020 4.58
T. Rowe Price Value Fund 82773800 30 June, 2020 2.45
Vanguard Windsor II Fund 56437200 30 June, 2020 0.98
T. Rowe Price Equity Income Fund 41775000 30 June, 2020 1.92
T. Rowe Price Growth Stock Fund 39112300 30 June, 2020 0.47
VY T. Rowe Price Capital Appreciation Portfolio 38588300 30 June, 2020 5.29
JNL/T Rowe Price Capital Appreciation Fund 37679700 30 June, 2020 5.35
Oakmark Fund 24484200 30 June, 2020 1.53
Vanguard Windsor Fund 19315500 30 June, 2020 0.82
Oakmark Select Fund 15840000 30 June, 2020 3.1
Union Investment Unifavorit Aktien 15364700 30 June, 2020 1.9
T. Rowe Price Dividend Growth Fund 14821600 30 June, 2020 0.68
JNL/T. Rowe Price Value Fund 13690400 30 June, 2020 2.46
T. Rowe Price Equity Index 500 Fund 10096700 30 June, 2020 0.23
Longleaf Partners Fund 9215330 30 June, 2020 5.75
T Rowe Price Large-Cap Value Fund 8930210 30 June, 2020 2.19
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 8456450 30 June, 2020 2.21
JNL/T. Rowe Price Established Growth Fund 7117800 30 June, 2020 0.48
American Century Value Fund 6976240 30 June, 2020 2.27
Fidelity U.S. All Cap Fund A 6452900 30 June, 2020 4.26
AZL T. Rowe Price Capital Appreciation Fund 6209470 30 June, 2020 4.67
Hotchkis and Wiley Value Opportunities Fund 5035000 30 June, 2020 7.66
Vanguard Growth and Income Fund 4572520 30 June, 2020 0.29
Vanguard Equity Income Fund 4314700 30 June, 2020 0.09
American Funds New Perspective Fund 4111860 30 June, 2020 0.03
BNY Mellon Real Return Fund 3833730 30 June, 2020 0.6
American Funds Insurance Series Growth-Income Fund 3800000 30 June, 2020 0.08
State Farm Growth Fund 3744420 30 June, 2020 0.49
Met Investors Series - Invesco Comstock Portfolio 3146320 30 June, 2020 1.12
T. Rowe Price Growth & Income Fund 3081230 30 June, 2020 0.92
Northern Stock Index Fund 3034490 30 June, 2020 0.23
JNL/Mellon Capital S&P 500 Index Fund 3006160 30 June, 2020 0.23
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 2996280 30 June, 2020 0.23
BlackRock Basic Value Fund, Inc. 2880360 30 June, 2020 1.45
Putnam Equity Income Fund 2778790 30 June, 2020 0.17
T. Rowe Price Balanced Fund 2652420 30 June, 2020 0.61
T Rowe Price Spectrum Mod Growth Alloc Fund 2450360 30 June, 2020 0.67
BNY Mellon Multi-Asset Growth Fund 2381430 30 June, 2020 1
USAA 500 Index Fund 2349440 30 June, 2020 0.21
Voya U.S. Stock Index Portfolio 2348940 30 June, 2020 0.23
BNY Mellon Global Equity Fund 2346000 30 June, 2020 0.83
American Century VP Value Fund 2333550 30 June, 2020 2.28
Brighthouse MetLife Stock Index Portfolio 2268490 30 June, 2020 0.23
TD Dividend Growth Fund 2224810 30 June, 2020 0.34
Vanguard Variable Annuity - Diversified Value 2048520 30 June, 2020 1.86
Vulcan Value Partners Fund 1981150 30 June, 2020 1.06
T Rowe Price US Equity Research Fund 1979740 30 June, 2020 0.44
T Rowe Price PF - US Large Cap Value Equity 1923280 30 June, 2020 2.2
T. Rowe Price U.S. Large-Cap Core Fund 1880640 30 June, 2020 0.92
Northwestern Mutual Equity Income Portfolio 1845600 30 June, 2020 1.91
TD Dividend Income Fund 1791200 30 June, 2020 0.58
Liberty All-Star Equity Fund 1755140 30 June, 2020 0.91
Goldman Sachs US CORE Equity Portfolio 1671560 30 June, 2020 0.76
Pacific Select Dividend Growth Portfolio 1644800 30 June, 2020 0.71
Longleaf Partners Global Fund 1627420 30 June, 2020 4.96
T. Rowe Price Equity Income Portfolio 1600900 30 June, 2020 1.91
Brighthouse - T. Rowe Price Large Cap Growth 1563400 30 June, 2020 0.46
Vanguard U.S. Value Fund 1508970 30 June, 2020 0.98
T Rowe Price Spectrum Moderate Allocation Fund 1461620 30 June, 2020 0.56
Strategic Equity Allocation Fund 1424300 30 June, 2020 0.14
Adams Diversified Equity Fund 1410020 30 June, 2020 0.51
Allianz Income And Growth 1360400 30 June, 2020 0.09
Mackenzie Cundill Value Fund 1305750 30 June, 2020 0.92
T. Rowe Price Blue Chip Growth Fund 1264340 30 June, 2020 0.01
SA American Funds Global Growth Portfolio 1260000 30 June, 2020 0.13
Northwestern Mutual Index 500 Stock Portfolio 1248770 30 June, 2020 0.23
Goldman Sachs Global Core Equity Portfolio 1247120 30 June, 2020 0.23
Fidelity Global Monthly Income Fund 1225560 30 June, 2020 0.33
PIMCO RAE US Fund 1185060 30 June, 2020 1.33
T Rowe PF - US Equity Fd 1109170 30 June, 2020 0.96
VY T. Rowe Price Growth Equity Portfolio 1072620 30 June, 2020 0.45
Goldman Sachs U.S. Tax-Managed Equity Fund 1065560 30 June, 2020 0.46
JNL/Mellon Capital JNL 5 Fund 1018500 30 June, 2020 0.31
Bruce Fund 1000000 30 June, 2020 1.73
Natixis U.S. Equity Opportunities Fund 949250 30 June, 2020 0.8
T Rowe Price Spectrum Conservative Alloc Fund 926198 30 June, 2020 0.43
Fidelity Balanced Private Pool 899180 30 June, 2020 0.26
Great-West S&P 500 Index Fund 886942 30 June, 2020 0.23
SA T Rowe Price VCP Balanced 876117 30 June, 2020 0.52
PACE Large Co Value Equity Investments 864489 30 June, 2020 0.87
VY T. Rowe Price Equity Income Portfolio 831160 30 June, 2020 1.91
AZL S&P 500 Index Fund 821706 30 June, 2020 0.23
State Farm Balanced Fund 796300 30 June, 2020 0.39
T. Rowe Price Global Growth Stock Fund 793491 30 June, 2020 0.58
Fidelity U.S. Monthly Income Fund Fund 792742 30 June, 2020 0.69
Putnam Multi-Cap Core Fund 784302 30 June, 2020 0.23
Amundi Index MSCI North America 745423 30 June, 2020 0.23
Voya Russell Large Cap Value Index Portfolio 710737 30 June, 2020 0.63
Goldman Sachs Variable Ins. Large Cap Value Fund 684178 30 June, 2020 1.18
GuideStone Equity Index Fund 659185 30 June, 2020 0.21
Goldman Sachs Capital Growth Fund 650731 30 June, 2020 0.51
Franklin Global Fundamental Strategies Fund 647845 30 June, 2020 0.49
Voya Corporate Leaders Trust Fund 646939 30 June, 2020 0.73
Goldman Sachs Large Cap Value Fund 639053 30 June, 2020 1.19
GuideStone Value Equity Fund 635755 30 June, 2020 0.41
SFT T Rowe Price Value Fund 625874 30 June, 2020 2.91
Optimum Large Cap Growth Fund 623500 30 June, 2020 0.23
Union Investment Uni21 Jahrhundert -net- 600000 30 June, 2020 0.85
Franklin Mutual Global Discovery Fund 574900 30 June, 2020 0.98
T. Rowe Price Total Equity Market Index Fund 565726 30 June, 2020 0.2
United Corporations Limited 554312 30 June, 2020 0.29
BlackRock Basic Value V.I. Fund 536007 30 June, 2020 1.46
Fidelity U.S. Dividend Fund 499290 30 June, 2020 0.99
Fidelity Large Cap Stock Institutional Trust 493450 30 June, 2020 4.86
AZL Russell 1000 Value Index Fund 485885 30 June, 2020 0.41
Federated Hermes Equity Income Fund 457589 30 June, 2020 0.44
Franklin Templeton Invest-Franklin Mutual Beacon 446404 30 June, 2020 1.26
Natixis Oakmark Fund 440100 30 June, 2020 1.52
Deka BR 100 433013 30 June, 2020 0.16
Fidelity Insights Investment Trust 411503 30 June, 2020 0.06
Fidelity Global Dividend Fund 407820 30 June, 2020 0.61
TD U.S. Index Fund 401815 30 June, 2020 0.19
Clarkston Fund 398000 30 June, 2020 6.12
Voya VP Russell Large Cap Index Port 396846 30 June, 2020 0.27
MSCI USA Invesco ETF 390851 30 June, 2020 0.22
Deka Technologie CF 387500 30 June, 2020 0.3
T.Rowe Price Global Allocation Fund 380659 30 June, 2020 0.45
ON S&P 500 Index Portfolio 372295 30 June, 2020 0.27
TD Health Sciences Fund 364200 30 June, 2020 0.27
Vanguard Market Neutral Fund 356918 30 June, 2020 0.74
Invesco MSCI World UCITS ETF 353702 30 June, 2020 0.14
TD Monthly Income Fund 351200 30 June, 2020 0.07
T Rowe PF - Global Growth Equity Fd 337019 30 June, 2020 0.59
Nordea Maailma Indeksirahasto B K 336865 30 June, 2020 0.15
VALIC Co I Health Sciences Fund 335200 30 June, 2020 0.28
Brighthouse AB Global Dynamic Allocation Portfolio 333272 30 June, 2020 0.1
PartnerSelect Equity Fund 331000 30 June, 2020 1.03
Amundi Index MSCI World 327675 30 June, 2020 0.14
AllianzGI Income & Growth Fund 326200 30 June, 2020 0.11
CC&L Q Market Neutral Fund 320423 30 June, 2020 0.45
Fidelity Balanced Income Private Pool 313665 30 June, 2020 0.13
Putnam VT Equity Income Fund 313290 30 June, 2020 0.18
Federated Hermes Muni & Stock Advantage Fund 302493 30 June, 2020 0.35
RIV Rationalinvest Vermögensverwalterfonds 300000 30 June, 2020 0.87
Amundi Index S&P 500 298151 30 June, 2020 0.25
VY Invesco Comstock Portfolio 291872 30 June, 2020 1.07
Fidelity Insights Class 289292 30 June, 2020 0.06
Vanguard Equity Income Portfolio 286026 30 June, 2020 0.12
Satrix World Equity Tracker Fund 285233 30 June, 2020 0.14
SFT Index 500 Fund 282907 30 June, 2020 0.23
DFA U.S. Core Equity Fund 276606 30 June, 2020 0.1
SunAmerica Series T. Rowe Price Growth Stock Portfolio 274700 30 June, 2020 0.45
George Putnam Balanced Fund 271135 30 June, 2020 0.21
Allianz Azioni America 266055 30 June, 2020 1.04
Morgan Stanley Pathway Funds Large Cap Equity Fund 261645 30 June, 2020 0.11
Fidelity U.S. Dividend Registered Fund 261536 30 June, 2020 0.99
MDPIM S&P 500 Index Pool 252832 30 June, 2020 0.23
Thompson LargeCap Fund 247225 30 June, 2020 1.47
Calamos Global Dynamic Income Fund 242500 30 June, 2020 0.43
LBPAM Actions Monde 239685 30 June, 2020 0.13
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 232278 30 June, 2020 0.56
Fidelity FAST Global 229244 30 June, 2020 5.15
JNL/Mellon Capital Industrials Sector Fund 217795 30 June, 2020 2.26
BNY Mellon Multi-Asset Diversified Return Fund 217230 30 June, 2020 0.31
Janus Henderson INTECH All-World Minimum Variance Core Fund 200661 30 June, 2020 0.17
DFA U.S. Vector Equity Fund 200284 30 June, 2020 0.22
SEB 1 US All Cap Fund 199062 30 June, 2020 0.37
JNL/DFA U.S. Core Equity Fund 179968 30 June, 2020 0.11
Russell Investments U.S. Dynamic Equity Fund 177437 30 June, 2020 0.77
LVIP Dimensional U.S. Core Equity 1 Fund 177049 30 June, 2020 0.1
BNY Mellon Sustainable Real Return Fund 171072 30 June, 2020 0.31
Gabelli Dividend & Income Trust 170000 30 June, 2020 0.05
LBPAM ACTIONS USA 500 161929 30 June, 2020 0.22
Federated Hermes Capital Income Fund 161779 30 June, 2020 0.29
ING Direct Fondo Naranja Standard & Poors 500 FI 161295 30 June, 2020 0.23
AQR Global Equity Fund 160345 30 June, 2020 0.43
T. Rowe Price Global Value Equity Fund 160311 30 June, 2020 1.7
AQR Large Cap Momentum Style Fund 156761 30 June, 2020 0.14
Federated Hermes Managed Volatility Fd II 154056 30 June, 2020 0.42
Gabelli Equity Trust, Inc. 152000 30 June, 2020 0.06
Fidelity U.S. Growth and Income Private Pool 151878 30 June, 2020 0.99
Mackenzie Cundill Canadian Security Fund 147277 30 June, 2020 0.38
Vanguard US Fundamental Value Fund 146586 30 June, 2020 4.86
Mackenzie Cundill Value Class 144279 30 June, 2020 0.92
Dunas Seleccion USA Cubierto, FI 142282 30 June, 2020 0.35
Aviva Investors International Index Tracking Fund 141316 30 June, 2020 0.14
Robeco QI Institutional Global Dev Enh Index Eq T1 137002 30 June, 2020 0.29
Mackenzie Cundill Canadian Balanced Fund 125820 30 June, 2020 0.36
BNY Mellon Multi-Asset Income Fund 118518 30 June, 2020 0.32
T Rowe PF - Global Value Equity Fd 116878 30 June, 2020 1.74
Allianz Structured Alpha US Equity 250 116140 30 June, 2020 0.24
Great Lakes Large Cap Value Fund 115688 30 June, 2020 1.91
BremenKapital Aktien 111000 30 June, 2020 0.86
Deka BR 85 110857 30 June, 2020 0.16
Fidelity Global Asset Allocation Private Pool 109286 30 June, 2020 0.19
T Rowe Price Moderate Allocation Portfolio 108646 30 June, 2020 0.58
Putnam Research Fund 103704 30 June, 2020 0.21
Union Street Partners Value Fund 100420 30 June, 2020 2.27
LVIP Dimensional US Core Equity 2 Fund 100319 30 June, 2020 0.1
Covered Bridge Fund 100000 30 June, 2020 0.83
Investitori Flessibile 100000 30 June, 2020 0.24
T Rowe Price Global Industrials Fund 94874 30 June, 2020 2.8
QS S&P 500 Index Fund 91255 30 June, 2020 0.23
TD U.S. Blue Chip Equity Fund 91000 30 June, 2020 0.01
Federated Hermes Max-Cap Index Fund 90252 30 June, 2020 0.23
Raiffeisen-Income I T 90000 30 June, 2020 1.2
Fidelity Balanced Currency Neutral Private Pool 88411 30 June, 2020 0.27
Goldman Sachs Absolute Return Tracker Fund 88100 30 June, 2020 0.02
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 87061 30 June, 2020 0.04
Natixis AlphaSimplex Global Alternatives Fund 81933 30 June, 2020 0.45
Nykredit Invest Aktieallokering 80852 30 June, 2020 0.12
Putnam VT Multi-Cap Core Fund 80500 30 June, 2020 0.23
Gabelli Utility Trust 79000 30 June, 2020 0.21
Apollo Styrian Global Equity 79000 30 June, 2020 0.14
Guggenheim Enhanced Equity Income Fund 78206 30 June, 2020 0.13
T. Rowe Price Institutional Large Cap Core Growth Fund 78200 30 June, 2020 0.01
Danske Invest Select Global Restricted KL 78100 30 June, 2020 0.17
Russell Investments Tax-Managed U.S. Large Cap Fund 77651 30 June, 2020 0.01
Nordea Invest Globale Aktier Indeks 74317 30 June, 2020 0.16
Invesco V.I. Equally-Weighted S&P 500 Fund 72688 30 June, 2020 0.19
Victory S&P 500 Index Fund 72224 30 June, 2020 0.23
Deka-bAV-Fonds 71936 30 June, 2020 0.15
Commerzbank Flexible Allocation USA 68350 30 June, 2020 0.22
JNL/Mellon Capital MSCI World Index Fund 65989 30 June, 2020 0.14
Allianz AZL DFA US Core Equity Fund 64642 30 June, 2020 0.11
Investitori America 64000 30 June, 2020 0.61
Vanguard Global Value Factor UCITS ETF 62991 30 June, 2020 0.2
Allianz AZL MSCI Global Equity Index Fund 62823 30 June, 2020 0.14
Danske Invest Engros Flexinvest Aktier 61812 30 June, 2020 0.02
Lincoln Invesco V.I. Comstock RPM Fund;Standard 58072 30 June, 2020 0.1
Horizon Defined Risk Fund 55911 30 June, 2020 0.23
Goldman Sachs Variable Ins. Equity Index Fund 54224 30 June, 2020 0.23
PMC Diversified Equity Fund 53728 30 June, 2020 0.04
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 52345 30 June, 2020 0.06
Nykredit Invest Globale Aktier 51793 30 June, 2020 0.14
Thesis KES Strategic Investment Fund 51754 30 June, 2020 0.09
Janus Henderson Inst Exempt North American Index Opps Fund 51525 30 June, 2020 0.2
Fidelity U.S. Dividend Currency Neutral Fund 51491 30 June, 2020 0.99
Raiffeisen-SShA OPIFF 50043 30 June, 2020 0.88
Deka BR 35 48879 30 June, 2020 0.15
Generali Investments SICAV - Global Equity 47351 30 June, 2020 0.18
Fidelity Global Monthly Income Currency Neutral Fund 47241 30 June, 2020 0.32
ReAssure HL Global Equity Index Tracker Fund 45330 30 June, 2020 0.07
Amundi Prime USA 45113 30 June, 2020 0.25
Eaton Vance Tax Managed Equity Asset Allocation Fund 42819 30 June, 2020 0.06
Fidelity U.S. Monthly Income Currency Neutl Srs A 42578 30 June, 2020 0.67
VALIC Co I Asset Allocation Fund 42460 30 June, 2020 0.36
Northern US Quality ESG Fund 41440 30 June, 2020 0.18
Mackenzie Cundill Canadian Security Class 41290 30 June, 2020 0.38
Avantis US Equity ETF 40124 30 June, 2020 0.07
Fidelity Conservative Income A 40074 30 June, 2020 0.12
Value Investment Fonds Klassik 40045 30 June, 2020 0.06
Canada Life US Value Fund (Putnam) 39193 30 June, 2020 0.18
Virtus KAR Equity Income Fund 38976 30 June, 2020 0.22
Danske Invest Global Indeks - Akkumulerende KL 38730 30 June, 2020 0.15
Wells Fargo Target 2050 Fund 38177 30 June, 2020 0.15
SEB Strategy Opportunity 38174 30 June, 2020 0.04
Fidelity Insights Currency Neutral Class 38075 30 June, 2020 0.06
Fidelity Balanced Income Currency Neutral Private Pool 36697 30 June, 2020 0.13
Russell Investments Multifactor US Equity Fund 36673 30 June, 2020 0.05
Fidelity Conservative Income Private Pool B 36491 30 June, 2020 0.12
Putnam VT George Putnam Balanced Fund 35853 30 June, 2020 0.21
M300 35339 30 June, 2020 0.13
JNL S&P 500 Index Fund 35148 30 June, 2020 0.23
T Rowe PF - Global Allocation Fd 35085 30 June, 2020 0.53
ReAssure HL Pensions Balanced 1 Pen 35070 30 June, 2020 0.04
Tiroleffekt A 35000 30 June, 2020 0.24
Goyer & Goppel Smart Select Universal 35000 30 June, 2020 1.89
Bankia Bolsa USA FI 34993 30 June, 2020 0.37
Fidelity Global Growth and Value Class 33801 30 June, 2020 0.04
Valex Marystone Equity Fund 32000 30 June, 2020 2.08
T. Rowe Price Blue Chip Growth Portfolio 30974 30 June, 2020 0.01
Selector Global Acciones, FI 30768 30 June, 2020 0.89
Fidelity U.S. All Cap Currency Neutral Class 30667 30 June, 2020 4.26
Goldman Sachs Focused Value Fund 30292 30 June, 2020 2.31
JNL/AQR Large Cap Relaxed Constraint Equity Fund 30095 30 June, 2020 0.06
Merch Oportunidades FI 29994 30 June, 2020 2.29
SEB Strategy Balanced 29666 30 June, 2020 0.02
Fidelity U.S. Dividend Private Pool 29647 30 June, 2020 0.99
ProFund VP Industrials 29579 30 June, 2020 1.77
Touchstone Anti-Benchmark US Core Equity Fund 29479 30 June, 2020 0.71
Voya Infrastructure, Industrials & Materials Fund 28227 30 June, 2020 0.09
Gabelli Dividend Growth Fund 28000 30 June, 2020 1.09
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 27694 30 June, 2020 N/A
Virtus KAR Equity Income Series 27586 30 June, 2020 0.22
Victory 500 Index VIP Series 27462 30 June, 2020 0.21
Invesco V.I. S&P 500 Index Fund 27402 30 June, 2020 0.23
BlackRock Large Cap Value V.I. Fund 27355 30 June, 2020 0.27
Equity Income Fund 27332 30 June, 2020 0.09
Investitori Eighty-Twenty 26800 30 June, 2020 4.45
ASI American Equity Tracker Fund 26161 30 June, 2020 0.23
Union Global High Dividend Strategic Investment Fund 25132 30 June, 2020 5.18
Universal Investment Multi Asset Value Invest 25000 30 June, 2020 0.46
FBP Appreciation & Income Opportunities Fund 25000 30 June, 2020 0.83
T Rowe Price Global Value Equity 24779 30 June, 2020 1.73
HSBC Trinkaus AlphaScreen 24447 30 June, 2020 0.24
T Rowe PF - US Blue Chip Equity Fd 23940 30 June, 2020 0.02
ON BlackRock Balanced Allocation Portfolio 23703 30 June, 2020 0.05
Eurorisparmio Azionario Internazionale 23400 30 June, 2020 0.23
Deka BR 75 22908 30 June, 2020 0.19
AIS Amundi Prime Global 22616 30 June, 2020 0.15
Wellington Us Research Equity 22343 30 June, 2020 0.01
Great West Life U.S. Equity Index (GWLIM) 22169 30 June, 2020 0.23
SEB Strategy Growth 21571 30 June, 2020 0.03
T Rowe Price QM US Value Equity Fund 21170 30 June, 2020 0.84
Advantage Stock 20000 30 June, 2020 1.07
Gabelli Global Utility & Income Trust 20000 30 June, 2020 0.12
Ivy ProShares MSCI ACWI Index Fund 19652 30 June, 2020 0.12
Northwestern Mutual Growth Stock Portfolio 18823 30 June, 2020 0.01
CD Amérique Stratégies 18550 30 June, 2020 0.34
T. Rowe US Equity 18418 30 June, 2020 0.96
T. Rowe US Large Cap Value Equity 17761 30 June, 2020 2.22
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 17475 30 June, 2020 0.01
Mutual of America Institutional Equity Index Fund 17281 30 June, 2020 0.23
Veermaster Flexible Navigation Fund UI R 17050 30 June, 2020 1.18
CC&L Q US Extension 16780 30 June, 2020 0.47
GuideStone Defensive Market Strategies Fund 15358 30 June, 2020 0.02
BBVA Bolsa Indice USA (Cubierto) FI 15294 30 June, 2020 0.23
Gabelli Asset Fund 15100 30 June, 2020 0.01
ASI Diversified Growth Fund 14413 30 June, 2020 0.02
FMOQ International Equity Fund 14248 30 June, 2020 0.05
Ibercaja Bolsa Internacional FI 13997 30 June, 2020 0.2
BBVA Bolsa USA FI 13156 30 June, 2020 0.03
Putnam VT Research Fund 12939 30 June, 2020 0.21
Sberbank-Globalnoe mashinostroyenie OPIFF 12819 30 June, 2020 7.16
Northern Large Cap Value Fund 12511 30 June, 2020 0.17
CMI US Equity Index Tracking 12367 30 June, 2020 0.23
di exclusive Linus global 12300 30 June, 2020 0.44
Tangerine Balanced Income Portfolio 11843 30 June, 2020 0.08
JNL/BlackRock Global Allocation Fund 11842 30 June, 2020 N/A
ProFunds VP Bull 11655 30 June, 2020 0.23
SEB Strategy Defensive 10782 30 June, 2020 0.01
Fidelity Global Asset Allocation Currency Neutral Private Pool 10611 30 June, 2020 0.22
UBS (Lux) Strategy SICAV Dynamic Income (USD) 20818 31 May, 2020 0.03
NN Enhanced Index Sustainable Equity Fund A 236649 31 May, 2020 0.17
M&G (Lux) North American Value Fund 137026 31 May, 2020 0.83
Fidelity Funds - Institutional Global Sector 122632 31 May, 2020 0.29
NN (L) Global High Dividend 387389 31 May, 2020 0.67
NN Enhanced Index Sustainable Equity Fund 299544 31 May, 2020 0.18
Siemens Balanced 29188 31 May, 2020 0.07
BlackRock Advantage ESG US Equity Fund 29245 31 May, 2020 0.15
BSF Systematic Global Equity Fund 29568 31 May, 2020 0.12
AEAM World Equity Fund (EUR) 45269 31 May, 2020 0.13
Tarkio Fund 303602 31 May, 2020 2.2
Schroder ISF Global Multi-Asset Income 29645 31 May, 2020 0.02
HSBC American Index Fund 2522630 31 May, 2020 0.24
Global Opportunities Access - Global Equities 110764 31 May, 2020 0.15
Northwest Canadian Equity Fund 156355 31 May, 2020 0.71
Destinations Large Cap Equity Fund 835354 31 May, 2020 0.14
HSBC GIF Economic Scale Global Equity 132424 31 May, 2020 0.65
iShares Russell 1000 Large-Cap Index Fund 4542690 31 May, 2020 0.2
M&G North American Value Fund 350529 31 May, 2020 0.84
iShares Total U.S. Stock Market Index Fund 330517 31 May, 2020 0.19
LLB Aktien Global Passiv (USD) 128617 31 May, 2020 0.15
SGKB (CH) Fund - Strategie Einkommen 17900 31 May, 2020 0.14
Eastspring Investments - World Value Equity Fund (Lux) 17784 31 May, 2020 0.04
BlackRock Enhanced Equity Dividend Trust 3361370 31 May, 2020 1.41
SGKB (CH) Fund - Strategie Ausgewogen 31600 31 May, 2020 0.14
iShares Developed World ex Tobacco Index Fund (IE) 238020 31 May, 2020 0.14
NN Enhanced Index Sustainable Equity Fund DPF 151509 31 May, 2020 0.17
Schroder US Equity Income Maximiser 75245 31 May, 2020 0.22
iShares Developed World Index Fund 2616430 31 May, 2020 0.14
Longleaf Partners Global UCITS Fund 587822 31 May, 2020 N/A
Global Optimal Multi-Asset Fund 51780 31 May, 2020 0.07
SGKB (Lux) Fund - Aktien Welt 11000 31 May, 2020 0.38
ACS World Low Carbon EQ Tracker 494162 31 May, 2020 0.15
Invesco US Value Equity Fund 80080 31 May, 2020 1.05
BEKB Strategiefonds Wachstum 10001 31 May, 2020 0.09
SGKB (CH) Fund - Strategie Wachstum 11100 31 May, 2020 0.18
Seeyond Equity Factor Investing US 51690 31 May, 2020 0.22
UBS (Lux) Strategy Fund - Balanced (USD) 21226 31 May, 2020 0.02
Swisscanto (CH) Portfolio Fund I Balance 17753 31 May, 2020 0.03
Mercer Passive Global Equity Fund 564710 31 May, 2020 0.15
Essential 40 Stock Fund 82986 31 May, 2020 1.55
Russell Investments Multi-Asset Growth Str Fd 243100 31 May, 2020 0.2
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 86581 31 May, 2020 0.14
BEKB Aktien Nachhaltig Global 88620 31 May, 2020 0.24
SWC (CH) EF Global Defensive 23465 31 May, 2020 1.08
Invesco Global ex UK Enhanced Index Fund UK 21626 31 May, 2020 0.2
BlackRock ACS US Equity Tracker Fund 2091770 31 May, 2020 0.22
BNY Mellon S&P 500 Index Tracker 11401 31 May, 2020 0.23
Dynamic Multi-Asset Fund 64458 31 May, 2020 0.14
AEGON Equity Fund 228355 31 May, 2020 0.08
UBS (CH) Inst Fund - Equities USA Passive II 244196 31 May, 2020 0.22
LF Ruffer Equity & General Fund 17500 31 May, 2020 0.09
Blackrock Funds II Multi-Asset Income Portfolio 94781 31 May, 2020 0.02
NN Hoog Dividend Aandelen Fonds 482677 31 May, 2020 0.65
iShares North America Index Fund 896952 31 May, 2020 0.21
Swisscanto (CH) EF World enhanced 60508 31 May, 2020 0.11
Danske Invest SICAV SRI Global 96500 31 May, 2020 0.12
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 107489 31 May, 2020 0.19
BEKB Strategiefonds Ausgewogen B 24998 31 May, 2020 0.08
BEKB Strategiefonds Nachhaltig 40 21849 31 May, 2020 0.16
Hotchkis and Wiley Capital Income Fund 66255 31 May, 2020 5.21
ACS World ex UK Equity Tracker Fund 2592950 31 May, 2020 0.14
HSBC U.S. Equity Pooled Fund 1076820 31 May, 2020 1.12
HSBC FTSE ALL World Index Fund 591108 31 May, 2020 0.12
BNY Mellon Dynamic U.S. Equity Fund 116341 31 May, 2020 0.23
TKB Vermoegensvewaltung - Ausgewogen (CHF) 16748 31 May, 2020 0.04
Swisscanto (CH) IPF I Equity Fund World enhanced 251454 31 May, 2020 0.11
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 2788750 31 May, 2020 0.22
HSBC Global Equity Fund 462248 31 May, 2020 0.64
ING Direct Dividendo Arancio 147835 31 May, 2020 0.65
MGI Global Equity Fund 460137 31 May, 2020 0.11
Vanguard International Shares Index Fund (Hedged)-AUD Class 730193 31 May, 2020 0.14
BNY Mellon Global Real Return A EUR 1360080 31 May, 2020 0.26
UBS S&P 500 Index 224329 31 May, 2020 0.22
DPAM Capital B Equities US Index 151866 31 May, 2020 0.24
Danske Invest SICAV Global Index 447364 31 May, 2020 0.14
3-Alpha Diversifier Equities USA 26398 31 May, 2020 0.23
Fidelity Advisor World Diversified Stock Fund 37979 31 May, 2020 0.37
ASR Amerika Aandelen Basisfonds 437863 31 May, 2020 0.17
BNY Mellon Global Real Return C GBP Inc 37558 31 May, 2020 0.3
IG T. Rowe Price U.S. Large Cap Equity Fund 259015 31 May, 2020 0.94
ACS World ESG Equity Tracker Fund 265652 31 May, 2020 0.17
UBS (CH) Inv Fd - Eq USA Passive 429051 31 May, 2020 0.22
Legal & General Global Equity Index Trust 36799 31 May, 2020 0.13
UBS Global Solutions - Global Equities II 154072 31 May, 2020 0.14
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 16862 31 May, 2020 0.13
Invesco S&P 500 UCITS ETF 2323270 31 May, 2020 0.23
Allround QUADInvest Growth 62000 31 May, 2020 0.51
BNY Mellon Global Real Return Fund (USD) 142245 31 May, 2020 0.29
BlackRock ACS 50:50 Global Equity Tracker Fund 417100 31 May, 2020 0.04
M&G Global Strategic Value Fund 408649 31 May, 2020 0.88
BlackRock Global Long/Short Equity Fund 36188 31 May, 2020 0.03
iShares S&P 500 Index Fund 7604160 31 May, 2020 0.22
UBS (CH) Investment Fund - Equities Global Climate Aware II 189220 31 May, 2020 0.19
Danske Invest Global Indeks KL 285458 31 May, 2020 0.15
Industrials S&P US Select Sector Invesco ETF 1639120 31 May, 2020 2.85
L&G World Equity Index Fund 18688 31 May, 2020 0.13
RESCAD FUNDS - BALANCED CHF 18600 31 May, 2020 N/A
Russell Investments Multi-Strategy Income Fund 137402 31 May, 2020 0.26
UBS (CH) Institutional Fund 2 - Equity USA Passive 965846 31 May, 2020 0.21
Schroder Advanced Beta Global Equity Value Fund 13573 31 May, 2020 0.3
LBBW Genius Strategie 27844 31 May, 2020 0.07
HSBC GIF Economic Scale US Equity 1459220 31 May, 2020 1.13
Goldman Sachs U.S. Equity Insights Fund 903004 30 April, 2020 0.72
BlackRock Global Allocation Fund, Inc. 19642 30 April, 2020 N/A
iShares US Equity Index Fund (UK) 716290 30 April, 2020 0.24
La Francaise LUX - Inflection Point Carbon Impact Global 150839 30 April, 2020 0.58
DFA T.A. U.S. Core Equity 2 Portfolio 747658 30 April, 2020 0.06
Arrowstreet Global Equity Fund 1311540 30 April, 2020 0.56
SA U.S. Value Fund 63080 30 April, 2020 0.09
BNY Mellon Global Multi-Asset Income Fund 17442 30 April, 2020 0.49
Goldman Sachs Large Cap Growth Insights Fund 98291 30 April, 2020 0.04
MPF Aktien Strategie Global 100000 30 April, 2020 0.82
Frederik G. - Gaffino Flex P Cap 15000 30 April, 2020 1.31
DFA U.S. Core Equity 2 Portfolio 3481280 30 April, 2020 0.1
BNY Mellon Sustainable Global Real Return Fund 14014 30 April, 2020 0.18
iShares North America Equity Index Fund (LU) 188669 30 April, 2020 0.23
Akragas UCITS-SICAV - Heracles Fund 145000 30 April, 2020 1.19
iShares World Equity Index Fund (LU) 290287 30 April, 2020 0.15
BGF US Basic Value Fund 966818 30 April, 2020 1.48
UltraBull ProFund 13372 30 April, 2020 0.25
Calamos Market Neutral Income Fund 1477660 30 April, 2020 0.22
Fidelity Low-Priced Stock K6 45820 30 April, 2020 0.02
DFA U.S. Vector Equity Portfolio 303888 30 April, 2020 0.06
ProFund Bull 17020 30 April, 2020 0.25
DFA U.S. Large Cap Value Series 4452590 30 April, 2020 0.13
Bullfinch Unrestricted Series 32000 30 April, 2020 3.04
Scotia U.S. Index Fund 124863 30 April, 2020 0.24
MAM US Equity Index Pooled Fund 357959 30 April, 2020 0.25
Manulife U.S. Large Cap Value Fund 1572500 30 April, 2020 2.25
Aegon Mix Fund 370018 30 April, 2020 0.12
ProFund UltraSector Industrials Fund 12465 30 April, 2020 1.91
DFA US Large Cap Equity Portfolio 371824 30 April, 2020 0.17
Vanguard International Shares Index Fund 2649290 30 April, 2020 0.16
BlackRock Global Enhanced Index Fund 45215 30 April, 2020 0.15
BGF Global Allocation Fund 11897 30 April, 2020 N/A
DFA Tax-Managed U.S. Equity Portfolio 1182400 30 April, 2020 0.21
DFA VA U.S. Large Value Portfolio 118649 30 April, 2020 0.18
Scotia Balanced Opportunities Fund 206301 30 April, 2020 0.32
Goldman Sachs Large Cap Value Insights Fund 476577 30 April, 2020 0.94
SSP OFI US Equity Dynamic Multifactor 15735 30 April, 2020 0.18
iShares North American Equity Index Fund (UK) 2170900 30 April, 2020 0.23
DFA U.S. Sustainability Core 1 Portfolio 525044 30 April, 2020 0.14
Fidelity Low-Priced Stock Fund 541849 30 April, 2020 0.02
DFA U.S. Large Company Portfolio 3237880 30 April, 2020 0.25
Kinea Chronos FI Multimercado 21365 30 April, 2020 0.05
BlackRock Equity Dividend Fund 28085500 30 April, 2020 1.17
DFA U.S. Core Equity 1 Portfolio 3283930 30 April, 2020 0.1
Global Atlantic Wellington Research Managed Risk Portfolio 45981 31 March, 2020 0.14
Bridge Builder Large Cap Value Fund 7406970 31 March, 2020 0.71
Fidelity Global Growth and Value Investment Trust 136500 31 March, 2020 0.19
PIMCO GIS Strategic Income 174367 31 March, 2020 0.59
Anchor BCI Worldwide Flexible Fund 104000 31 March, 2020 3.66
Chestnut Street Exchange Fund 92425 31 March, 2020 0.47
SA U.S. Core Market Fund 82761 31 March, 2020 0.12
Bindex USA Indice, FI 73104 31 March, 2020 0.32
CIBC US Index Class A 173545 31 March, 2020 0.32
BOCHK Investment Funds BOCHK Global Equity Fund 20700 31 March, 2020 0.16
Renaissance Global Value Fund 74157 31 March, 2020 3.36
PIMCO GIS RAE US Fund 41433 31 March, 2020 1.81
HC ESG Growth Portfolio 22278 31 March, 2020 0.17
iProfile U.S. Equity Pool 130454 31 March, 2020 0.06
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 1492800 31 March, 2020 4.51
CIBC U.S. Broad Market Index Fund 318396 31 March, 2020 0.26
UBS (CH) MSF - Equities Global XT3 190413 31 March, 2020 0.24
PIMCO GIS RAE Global Developed Fund 40627 31 March, 2020 0.91
BlackRock Equity Dividend V.I. Fund 315950 31 March, 2020 1
MLC MasterKey Super-MLC Index Plus Growth Fund 33599 31 March, 2020 0.1
MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund 29769 31 March, 2020 0.1
Mediolanum Flessibile Globale 45282 31 March, 2020 0.17
ICL Global Equity Fund 33741 31 March, 2020 0.89
Guardian Diversified Research VIP Fund 51627 31 March, 2020 0.28
Mutual of America Equity Index Portfolio 29552 31 March, 2020 0.32
Fidelity Global Dividend Investment Trust 2458700 31 March, 2020 1.19
CIBC U.S. Equity Value Pool 46022 31 March, 2020 2.44
Mutual of America All America Fund 54575 31 March, 2020 0.2
MLC MasterKey Pension-MLC Index Plus Conservative Growth Fund 13494 31 March, 2020 0.1
MLC MasterKey Pension-MLC Index Plus Balanced Fund 27827 31 March, 2020 0.09
DB PWM II GIS US Equity Portfolio 46126 31 March, 2020 0.75
HSBC US Equity Index Fund 12027 31 March, 2020 0.34
Leith Wheeler U.S. Equity Fund 543100 31 March, 2020 1.96
New Covenant Growth Fund 121638 31 March, 2020 0.25
Mediolanum Challenge Cyclical Equity 401653 31 March, 2020 0.49
BlackRock Premier Funds iShares World Equity Index Fund 46391 31 March, 2020 0.18
KP Large Cap Equity Fund 411520 31 March, 2020 0.12
BlackRock S&P 500 Index V.I. Fund 639093 31 March, 2020 0.32
SEI US Large Cap Index Fund 26879 31 March, 2020 0.32
Florida State Board Administration Fund 11737200 31 March, 2020 0.12
Leith Wheeler Balanced Fund 42400 31 March, 2020 0.56
Fidelity Blue Chip Growth Institutional Trust 142061 31 March, 2020 1.27
Causeway Global Value Fund 183992 31 March, 2020 2.73
Janus Henderson U.S. Low Volatility Portfolio 256912 31 March, 2020 0.23
Fidelity U.S. Dividend Investment Trust 1890310 31 March, 2020 1.61
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 58988 31 March, 2020 0.31
HSBC US Multi-Factor Equity Fund 38023 31 March, 2020 0.2
Canada Pension Plan Investment Board 4221000 31 March, 2020 0.05
ON Blackrock Advantage Large Cap Value Portfolio 25420 31 March, 2020 0.09
Groupama US Equities 118211 31 March, 2020 0.38
Fidelity Select Global Plus All Cap Equity Institutional Trust 38746 31 March, 2020 0.29
Mutual of America Equity Index Fund 1071670 31 March, 2020 0.32
Stichting Pensioenfonds ABP 13890400 31 March, 2020 0.07
Fidelity Select Global Equity Institutional Trust 39182 31 March, 2020 0.28
Mediolanum Challenge international Equity 115446 31 March, 2020 0.09
Elfun Diversified Fund 24873 31 March, 2020 0.16
Integra U.S. Value Growth Fund 95531 31 March, 2020 1.48
EquityFlex 151551 31 March, 2020 0.32
Fidelity U.S. Large Cap Core Institutional Trust 11470 31 March, 2020 0.21
BlackRock North American Income Trust PLC 231361 31 March, 2020 1.32
HSBC Apolline Actions Monde 39413 31 March, 2020 0.21
Renaissance U.S. Equity Private Pool 94057 31 March, 2020 0.53
BOC-Prudential North America Index Fund 234206 31 March, 2020 0.3
AllianceBernstein Fund-Dynamic All Market Portfolio 34260 29 February, 2020 N/A
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 57772 29 February, 2020 0.24
PI CH-North American Equities Tracker US TE-IX USD 824131 29 February, 2020 0.36
Royal London US Tracker Fund 2484260 29 February, 2020 0.37
Pictet-Multi Asset Global Opportunities 484300 29 February, 2020 0.5
L&G US Equity (Responsible Exclusions) UCITS ETF 284571 29 February, 2020 0.41
Pictet Funds (CH) Global Equities 103661 29 February, 2020 0.24
Pictet (CH) Inst - North American Eq Tracker 123449 29 February, 2020 0.36
CSIF (Lux) Equity US Blue 75390 29 February, 2020 0.37
Swiss Life Funds (LUX) Equity Global NXS Project 66693 29 February, 2020 0.25
Pictet USA Index 921652 29 February, 2020 0.39
GAM Global Eclectic Equity Fund 112257 29 February, 2020 2.96
Northern Trust North America Equity Index Fund 82974 31 January, 2020 0.36
Nomura Foreign Equity Index B Course (Wrap) 196029 31 January, 2020 0.27
Invesco ESG Revenue ETF 37806 31 January, 2020 N/A
OLZ 3 (CH) Fund Equity USA Optimized ESG 12097 31 January, 2020 0.35
Invesco Global ESG Revenue ETF 10705 31 January, 2020 N/A
Eurizon Investment SICAV - Flexible Multiasset 18900 31 January, 2020 N/A
Variopartner SICAV Helvetia International Equity (Ex Europe) 57000 31 January, 2020 0.72
COVAMOS Global Stock Fund 11130 31 January, 2020 N/A
Nomura Foreign Equity Index A Course (Wrap) 29596 31 January, 2020 0.27
Daiwa DC Daiwa Foreign Equity Index 148946 31 December, 2019 0.24
RBC Balanced Fund 150600 31 December, 2019 0.08
State Street Developed Countries Equity Index Open (Hedged) 16460 31 December, 2019 N/A
MW Rendement 50000 31 December, 2019 3.64
SEF Independent Investmentbolagsfond 50000 31 December, 2019 2.16
RBC QUBE U.S. Equity Fund 1163100 31 December, 2019 0.4
Anima Crescita Italia 161660 31 December, 2019 0.47
Oakmark U.S. Equity Class 48110 31 December, 2019 N/A
Allianz Selection Income and Growth 16000 31 December, 2019 0.16
SMDS SMAM DC Foreign Equity Index Fund S 184995 31 December, 2019 0.24
LVIP BlackRock Dividend Value Managed Volatility Fund 1173180 31 December, 2019 N/A
MS INVF Global Balanced 43739 31 December, 2019 0.11
H2O Moderato 42487 31 December, 2019 N/A
Celerius Fund - TFI Multi Asset Fund 41500 31 December, 2019 1.55
RBC Global Balanced Fund 41500 31 December, 2019 0.17
MD Equity Fund 236017 31 December, 2019 N/A
BEA Union Investment Global Equity Fund 39100 31 December, 2019 0.21
RBC QUBE Global Equity Series O 39059 31 December, 2019 0.13
Anima Geo America 1387690 31 December, 2019 1.78
INTECH U.S. Managed Volatility Fund 36827 31 December, 2019 N/A
Imperial U.S. Equity Pool 1443990 31 December, 2019 0.46
State Street DC Foreign Equity Index Open 36654 31 December, 2019 N/A
Nomura Harris Foreign Equity Value Strategy Fund B Course (Nomura SMA EW 36215 31 December, 2019 N/A
Avalorn Global Dynamic 13750 31 December, 2019 0.87
RBC U.S. Index Fund 286049 31 December, 2019 0.36
PH&N U.S. Multi-Style All-Cap Equity Fund 295959 31 December, 2019 N/A
State Street Foreign Equity Index Open 33897 31 December, 2019 N/A
Anima Valore Globale 1490000 31 December, 2019 1.4
Mackenzie Cundill US Class 33731 31 December, 2019 N/A
RBC US Equity Value 13100 31 December, 2019 0.38
Multi-Axxion RDB Universal 30000 31 December, 2019 1.45
Avalorn Flexible Conservative 12639 31 December, 2019 0.78
Caisse de depot et Placement du Quebec 5573890 31 December, 2019 0.07
Stichting Pensioenfonds Zorg en Welzijn 6725860 31 December, 2019 0.11
RBC U.S. Equity Currency Neutral Fund 11900 31 December, 2019 0.46
MD American Value Fund 414191 31 December, 2019 N/A
Anima U.S. Equity 416300 31 December, 2019 1.66
Multi-Axxion RCS Universal 26000 31 December, 2019 0.28
Nomura Harris Foreign Equity Value Strategy Fund A Course (Nomura SMA EW 24585 31 December, 2019 N/A
Fidelity U.S. Equity Investment Trust 24300 31 December, 2019 0.27
Candriam Fund ONE Global Sustainability 23935 31 December, 2019 0.28
Anima America 488420 31 December, 2019 1.63
Synchrony (LU) Silk Road Zone Stocks 22200 31 December, 2019 2.5
MS INVF Global Balanced Income 21618 31 December, 2019 0.12
Sygnia Itrix S&P 500 ETF 21030 31 December, 2019 0.37
RBC QUBE Custom Global Equity Fund 20870 31 December, 2019 N/A
Tredje AP Fonden 560928 31 December, 2019 0.04
Fidelity Global Fund 565606 31 December, 2019 1.31
BPSA FONDS LUX - Actions 20000 31 December, 2019 0.36
Baumann and Partners Ganesha 20000 31 December, 2019 2.16
RBC U.S. Equity Fund 594300 31 December, 2019 0.45
Statens Pensjonsfond Utland 78477700 31 December, 2019 0.11
Pramerica SICAV - Social 4 Planet 703274 31 December, 2019 1.93
Anima Magellano 741320 31 December, 2019 1.15
E Fund S&P 500 Index Fund (LOF) 10104 31 December, 2019 0.36
LVIP Blended Large Cap Growth Managed Volatility Fund 77201 31 December, 2019 N/A
Tangerine Balanced Portfolio 78764 31 December, 2019 0.12
Anima Selezione Globale 873200 31 December, 2019 1.09
Tangerine Balanced Growth Portfolio 72290 31 December, 2019 0.12
Tangerine Equity Growth Portfolio 83343 31 December, 2019 0.13
Clearwater Core Equity Fund 94400 31 December, 2019 0.19
Anima Obiettivo Internazionale 95000 31 December, 2019 0.67
Protea-WEALTHEON WORLD EQUITY 65098 31 December, 2019 1.51
Bosera S&P 500 ETF 64951 31 December, 2019 0.36
PIMCO Dividend & Income Fund 101306 31 December, 2019 N/A
Manulife Covered Call U.S. Equity Class 104100 31 December, 2019 0.79
Manulife U.S. Opportunities Fund 60942 31 December, 2019 0.76
Sygnia Itrix MSCI World ETF 113363 31 December, 2019 0.23
Sygnia Itrix MSCI US ETF 113903 31 December, 2019 0.34
Anima Global Equity 60600 31 December, 2019 1.35
Leith Wheeler U.S. Dividend Fund 60250 31 December, 2019 N/A
BO FUND IV - Bordier US Select Equity 60000 31 December, 2019 1.06
Multi-Axxion Absolute Return 130000 31 December, 2019 1.45
Pramerica SICAV - US Core Equity 56219 31 December, 2019 0.98
Anima Vespucci 142140 31 December, 2019 0.73
Fidelity US Blue Chip Equity Fund 52375 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 246850 18 December, 2019 0.23
Belos - Com Fonds - MA 75000 30 November, 2019 N/A
PI Value Growth 55000 30 November, 2019 N/A
SCB Billionaire Fund 31650 30 November, 2019 3.27
Nissay DC Nissay Foreign Equity Index 57275 30 November, 2019 0.25
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 282144 30 November, 2019 0.25
Invesco MSCI Kokusai Index Fund 13622 30 November, 2019 0.25
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 123671 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 280611 31 October, 2019 N/A
Franklin Mutual Beacon Fund 35163 31 October, 2019 N/A
H2O MultiStrategies 103090 30 September, 2019 N/A
Samsung Global Developed Country Fund H[Equity] 12250 30 September, 2019 0.07
ProCapture Global AC Index Fund - Accumulating KL 177800 30 September, 2019 N/A
Sundaram World Brand Fund-Series II 17661 30 September, 2019 N/A
Old Mutual Global Equity Fund 302088 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 117053 30 September, 2019 N/A
MLC Wholesale Platinum Global Fund 45910 31 July, 2019 N/A
Blackrock Active Stock Master Portfolio 15001 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 2005270 31 July, 2019 N/A
MLC MasterKey Pension Fundamentals-MLC Platinum Global Fund 11602 31 July, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 126351 30 June, 2019 N/A
W&W Flexible Premium Fund 19423 30 June, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 1307880 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 443931 30 June, 2019 N/A
Great-West Large Cap Value Fund 122700 30 June, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Global Share Fund 16042 30 June, 2019 0.31
Causeway Global Value UCITS Fund 290533 30 June, 2019 N/A
Nomura Tsumitate Foreign Equity Investment 13590 31 May, 2019 0.2
MLC MasterKey Super Fundamentals-MLC Horizon 6-Share Portfolio 68797 31 May, 2019 0.19
MLC Wholesale Horizon 3 Conservative Growth Portfolio 68651 31 May, 2019 N/A
MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund 27009 31 May, 2019 N/A
MLC MasterKey Super Fundamentals-MLC Horizon 7-Accelerated Growth Portfo 67953 31 May, 2019 N/A
Fidelity Flex Large Cap Value Fd 32357 31 May, 2019 N/A
Klassik Invest Aktien 104700 31 May, 2019 N/A
MLC Wholesale Global Share Fund 32523 31 May, 2019 N/A
AM-One MHAM International Equity Index Fund(Fund Wrap) 38804 31 May, 2019 N/A
MLC Wholesale Horizon 5 Growth Portfolio 51515 31 May, 2019 N/A
MLC Wholesale Horizon 6 Share Portfolio 33533 31 May, 2019 N/A
MLC Wholesale Horizon 7 Accelerated Growth Portfolio 15696 31 May, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 148069 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 369096 30 April, 2019 N/A
Nomura My Balance DC50 10212 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 110047 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 64400 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 1321160 30 April, 2019 N/A
UBS (Irl) ETF plc -Fct MSCI USA TotSH Yld UCI ETF 11573 31 March, 2019 N/A
British Columbia Investment Management Corp 1864870 31 March, 2019 N/A
Fidelity Industrials Central Fund 5353400 31 March, 2019 N/A
Kavilco Inc Fund 24550 31 March, 2019 N/A
PIMCO Funds Global Investors Series plc 53954 31 March, 2019 N/A
Neuberger Berman AMT Sustainable Equity Portfolio 93789 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 471638 28 February, 2019 N/A
Helvetia I Nordamerika 383000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 99844 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 149300 31 January, 2019 N/A
Vanguard Index Hedged International Shares Fund 674974 31 December, 2018 N/A
Russell Investments US Equity Fund 22189 31 December, 2018 N/A
State Street Foreign Equity Index Open Mother Fund 323700 30 November, 2018 N/A
Fidelity Global Mother Fund 291539 30 November, 2018 N/A
UCM Floating NAV Fund 74500 30 November, 2018 N/A
Daiwa US Selection Equity Mother Fund 310765 28 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 69000 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 42900 14 February, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
GE 24 April, 2021 0001390613 186194 0000040545 Holston Michael J A 4 35338 Common Stock View
GE 24 April, 2021 0001390613 170486 0000040545 Holston Michael J D 4 15708 Common Stock View
GE 24 April, 2021 0001390613 257185 0000040545 Holston Michael J A 4 86699 Common Stock View
GE 24 April, 2021 0001390613 218647 0000040545 Holston Michael J D 4 38538 Common Stock View
GE 24 April, 2021 0001390613 0 0000040545 Holston Michael J D 4 35338 Restricted Stock Units View
GE 1 April, 2021 0001257864 66752 0000040545 GARDEN EDWARD P A 4 3415 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001671730 126758 0000040545 Bazin Sebastien A 4 5882 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001720660 18059 0000040545 Carter Ashton B A 4 3529 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001231715 167943 0000040545 DSOUZA FRANCISCO A 4 6356 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001175928 69738 0000040545 HORTON THOMAS W A 4 4098 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001034465 77547 0000040545 LAVIZZO-MOUREY RISA J A 4 3244 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001256992 44908 0000040545 LESJAK CATHERINE A A 4 3643 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001179998 54606 0000040545 Reynolds Paula Rosput A 4 3814 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001595268 93559 0000040545 Seidman Leslie A 4 3529 Deferred Fee Phantom Stock Units View
GE 1 April, 2021 0001010178 196138 0000040545 TISCH JAMES S A 4 5407 Deferred Fee Phantom Stock Units View
GE 19 March, 2021 0001302528 15845 0000040545 Cox L Kevin D 4 14155 Common Stock View
GE 19 March, 2021 0001302528 30000 0000040545 Cox L Kevin A 4 30000 Common Stock View
GE 19 March, 2021 0001390613 150856 0000040545 Holston Michael J D 4 12224 Common Stock View
GE 19 March, 2021 0001390613 27500 0000040545 Holston Michael J D 4 27500 Restricted Stock Units View
GE 19 March, 2021 0001667685 205958 0000040545 Murphy Kieran Pius A 4 35000 Common Stock View
GE 19 March, 2021 0001667685 189508 0000040545 Murphy Kieran Pius D 4 16450 Common Stock View
GE 19 March, 2021 0001667685 35000 0000040545 Murphy Kieran Pius D 4 35000 Restricted Stock Units View
GE 19 March, 2021 0001752021 117586 0000040545 Pecresse Jerome A 4 20000 Common Stock View
GE 19 March, 2021 0001752021 106934 0000040545 Pecresse Jerome D 4 10652 Common Stock View
GE 19 March, 2021 0001752021 20000 0000040545 Pecresse Jerome D 4 20000 Restricted Stock Units View
GE 19 March, 2021 0001752122 322186 0000040545 Stokes Russell D 4 15873 Common Stock View
GE 19 March, 2021 0001752122 35000 0000040545 Stokes Russell D 4 35000 Restricted Stock Units View
GE 19 March, 2021 0001763642 80072 0000040545 Strazik Scott A 4 23000 Common Stock View
GE 19 March, 2021 0001763642 68808 0000040545 Strazik Scott D 4 11264 Common Stock View
GE 19 March, 2021 0001763642 23000 0000040545 Strazik Scott D 4 23000 Restricted Stock Units View
GE 19 March, 2021 0001368469 138089 0000040545 Timko Thomas S A 4 19500 Common Stock View
GE 19 March, 2021 0001368469 128592 0000040545 Timko Thomas S D 4 9497 Common Stock View
GE 19 March, 2021 0001368469 19500 0000040545 Timko Thomas S D 4 19500 Restricted Stock Units View
GE 19 March, 2021 0001752122 338059 0000040545 Stokes Russell A 4 35000 Common Stock View
GE 19 March, 2021 0001390613 163080 0000040545 Holston Michael J A 4 27500 Common Stock View
GE 12 March, 2021 0001179998 26500 0000040545 Reynolds Paula Rosput A 4 5000 Common Stock View
GE 1 March, 2021 0001302528 50463 0000040545 Cox L Kevin A 4 50463 Restricted Stock Units View
GE 1 March, 2021 0001302528 174081 0000040545 Cox L Kevin A 4 174081 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001804725 84104 0000040545 Dybeck Happe Carolina A 4 84104 Restricted Stock Units View
GE 1 March, 2021 0001804725 290135 0000040545 Dybeck Happe Carolina A 4 290135 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001390613 46257 0000040545 Holston Michael J A 4 46257 Restricted Stock Units View
GE 1 March, 2021 0001390613 159574 0000040545 Holston Michael J A 4 159574 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001667685 84104 0000040545 Murphy Kieran Pius A 4 84104 Restricted Stock Units View
GE 1 March, 2021 0001667685 290135 0000040545 Murphy Kieran Pius A 4 290135 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001752021 43734 0000040545 Pecresse Jerome A 4 43734 Restricted Stock Units View
GE 1 March, 2021 0001752021 150870 0000040545 Pecresse Jerome A 4 150870 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001819831 100925 0000040545 Slattery John S. A 4 100925 Restricted Stock Units View
GE 1 March, 2021 0001819831 348162 0000040545 Slattery John S. A 4 348162 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001752122 58873 0000040545 Stokes Russell A 4 58873 Restricted Stock Units View
GE 1 March, 2021 0001752122 203095 0000040545 Stokes Russell A 4 203095 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001763642 58873 0000040545 Strazik Scott A 4 58873 Restricted Stock Units View
GE 1 March, 2021 0001763642 203095 0000040545 Strazik Scott A 4 203095 Employee Stock Option (right to buy) View
GE 1 March, 2021 0001368469 54668 0000040545 Timko Thomas S A 4 54668 Restricted Stock Units View
GE 26 February, 2021 0001667685 185628 0000040545 Murphy Kieran Pius A 4 31212 Common Stock View
GE 26 February, 2021 0001667685 170958 0000040545 Murphy Kieran Pius D 4 14670 Common Stock View
GE 26 February, 2021 0001667685 0 0000040545 Murphy Kieran Pius D 4 31212 Restricted Stock Units View
GE 26 February, 2021 0001752021 109907 0000040545 Pecresse Jerome A 4 23131 Common Stock View
GE 26 February, 2021 0001752021 97612 0000040545 Pecresse Jerome D 4 12295 Common Stock View
GE 26 February, 2021 0001752021 0 0000040545 Pecresse Jerome D 4 23131 Restricted Stock Units View
GE 26 February, 2021 0001752122 320616 0000040545 Stokes Russell A 4 40471 Common Stock View
GE 26 February, 2021 0001752122 302590 0000040545 Stokes Russell D 4 18026 Common Stock View
GE 26 February, 2021 0001752122 0 0000040545 Stokes Russell D 4 40471 Restricted Stock Units View
GE 14 February, 2021 0001368469 126534 0000040545 Timko Thomas S A 4 13178 Common Stock View
GE 14 February, 2021 0001368469 122568 0000040545 Timko Thomas S D 4 3966 Common Stock View
GE 14 February, 2021 0001368469 13178 0000040545 Timko Thomas S D 4 13178 Restricted Stock Units View
GE 11 February, 2021 0001685062 1241923 0000040545 Joyce David Leon A 4 549000 Common Stock View
GE 11 February, 2021 0001685062 1000087 0000040545 Joyce David Leon D 4 241836 Common Stock View
GE 10 February, 2021 0001752021 86776 0000040545 Pecresse Jerome D 4 5503 Common Stock View
GE 10 February, 2021 0001752021 10404 0000040545 Pecresse Jerome D 4 10404 Restricted Stock Units View
GE 10 February, 2021 0001752122 282640 0000040545 Stokes Russell A 4 8323 Common Stock View
GE 10 February, 2021 0001752122 280145 0000040545 Stokes Russell D 4 2495 Common Stock View
GE 10 February, 2021 0001752122 8323 0000040545 Stokes Russell D 4 8323 Restricted Stock Units View
GE 10 February, 2021 0001763642 58961 0000040545 Strazik Scott A 4 5202 Common Stock View
GE 10 February, 2021 0001763642 57072 0000040545 Strazik Scott D 4 1889 Common Stock View
GE 10 February, 2021 0001763642 5202 0000040545 Strazik Scott D 4 5202 Restricted Stock Units View
GE 10 February, 2021 0001667685 156861 0000040545 Murphy Kieran Pius A 4 5202 Common Stock View
GE 10 February, 2021 0001667685 154416 0000040545 Murphy Kieran Pius D 4 2445 Common Stock View
GE 10 February, 2021 0001667685 5202 0000040545 Murphy Kieran Pius D 4 5202 Restricted Stock Units View
GE 10 February, 2021 0001752021 92279 0000040545 Pecresse Jerome A 4 10404 Common Stock View
GE 4 January, 2021 0001034465 74239 0000040545 LAVIZZO-MOUREY RISA J A 4 4210 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001256992 41231 0000040545 LESJAK CATHERINE A A 4 4417 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001179998 50750 0000040545 Reynolds Paula Rosput A 4 4900 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001595268 89953 0000040545 Seidman Leslie A 4 4555 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001010178 190563 0000040545 TISCH JAMES S A 4 6557 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001231715 161448 0000040545 DSOUZA FRANCISCO A 4 7707 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001175928 65584 0000040545 HORTON THOMAS W A 4 4969 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001720660 14521 0000040545 Carter Ashton B A 4 4279 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001257864 63283 0000040545 GARDEN EDWARD P A 4 4141 Deferred Fee Phantom Stock Units View
GE 4 January, 2021 0001671730 120773 0000040545 Bazin Sebastien A 4 7132 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001010178 183773 0000040545 TISCH JAMES S A 4 11328 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001256992 36775 0000040545 LESJAK CATHERINE A A 4 7632 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001034465 69944 0000040545 LAVIZZO-MOUREY RISA J A 4 7274 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001595268 85292 0000040545 Seidman Leslie A 4 7870 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001179998 45799 0000040545 Reynolds Paula Rosput A 4 8466 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001175928 60544 0000040545 HORTON THOMAS W A 4 8586 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001231715 153550 0000040545 DSOUZA FRANCISCO A 4 13316 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001720660 10359 0000040545 Carter Ashton B A 4 7393 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001671730 113503 0000040545 Bazin Sebastien A 4 12322 Deferred Fee Phantom Stock Units View
GE 1 October, 2020 0001257864 59072 0000040545 GARDEN EDWARD P A 4 7155 Deferred Fee Phantom Stock Units View
GE 30 September, 2020 0001752021 81875 0000040545 Pecresse Jerome D 4 1857 Common Stock View
SymbolDatePeriodDownload XLSX File
GE 2020 FY Download XLSX File
GE 2019 FY Download XLSX File
GE 2018 FY Download XLSX File
GE 2017 FY Download XLSX File
GE 2016 FY Download XLSX File
GE 2015 FY Download XLSX File
GE 2013 FY Download XLSX File
GE 2012 FY Download XLSX File
GE 2011 FY Download XLSX File
GE 2010 FY Download XLSX File
GE 2009 FY Download XLSX File
GE 2020 Q1 Download XLSX File
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GE 2020 Q3 Download XLSX File
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GE 2019 Q2 Download XLSX File
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GE 2009 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
27 April, 2021 GE 0.03 0.03 bmo 0 17842600000
26 January, 2021 GE 0.08 0.08 bmo 0 0
28 October, 2020 GE 0.06 0.06 bmo 19417000000 12944666666.667
29 July, 2020 GE -0.15 -0.15 bmo 17750000000 11833333333.333
29 April, 2020 GE 0.05 0.05 bmo 20523000000 32836800000
29 January, 2020 GE 0.21 0.21 bmo 26238000000 22489714285.714
30 October, 2019 GE 0.15 0.15 bmo 23360000000 17130666666.667
31 July, 2019 GE 0.17 0.17 bmo 23413000000 16526823529.412
30 April, 2019 GE 0.14 0.14 bmo 22202000000 14272714285.714
31 January, 2019 GE 0.17 0.17 bmo 26500000000 34294117647.059
30 October, 2018 GE 0.14 0.14 bmo 23392000000 33417142857.143
20 July, 2018 GE 0.19 0.19 bmo 19332000000 18314526315.789
20 April, 2018 GE 0.16 0.16 bmo 27788000000 19104250000
24 January, 2018 GE 0.27 0.27 bmo 31603000000 33943962962.963
20 October, 2017 GE 0.29 0.29 bmo 30663000000 51809896551.724
21 July, 2017 GE 0.28 0.28 bmo 29097000000 25979464285.714
21 April, 2017 GE 0.21 0.21 bmo 26880000000 21760000000
20 January, 2017 GE 0.46 0.46 bmo 32468000000 32468000000
21 October, 2016 GE 0.32 0.32 bmo 29038000000 27223125000
22 July, 2016 GE 0.51 0.51 bmo 30344000000 27369098039.216
22 April, 2016 GE 0.21 0.21 bmo 27836000000 25184952380.952
22 January, 2016 GE 0.52 0.52 bmo 32756000000 30866230769.231
16 October, 2015 GE 0.29 0.29 bmo 28028000000 25128551724.138
17 July, 2015 GE 0.31 0.31 bmo 29226000000 26397677419.355
17 April, 2015 GE 0.2 0.2 bmo 26239000000 39358500000
23 January, 2015 GE 0.56 0.56 bmo 42004000000 41253928571.429
17 October, 2014 GE 0.38 0.38 bmo 36174000000 35222052631.579
18 July, 2014 GE 0.39 0.39 bmo 36233000000 36233000000
17 April, 2014 GE 0.33 0.33 bmo 34178000000 33142303030.303
17 January, 2014 GE 0.53 0.53 bmo 6556000000 6556000000
18 October, 2013 GE 0.36 0.36 bmo 35298000000 34317500000
19 July, 2013 GE 0.36 0.36 bmo 34955000000 33984027777.778
19 April, 2013 GE 0.35 0.35 bmo 33328000000 33328000000
18 January, 2013 GE 0.44 0.44 bmo 38127000000 37260477272.727
19 October, 2012 GE 0.36 0.36 bmo 35467000000 35467000000
20 July, 2012 GE 0.38 0.38 bmo 36004000000 35056526315.789
20 April, 2012 GE 0.34 0.34 bmo 34523000000 33507617647.059
20 January, 2012 GE 0.39 0.39 bmo 37972000000 36998358974.359
21 October, 2011 GE 0.31 0.31 bmo 35364000000 35364000000
22 July, 2011 GE 0.34 0.34 bmo 35623000000 33527529411.765
21 April, 2011 GE 0.33 0.33 bmo 38329000000 32521575757.576
21 January, 2011 GE 0.36 0.36 bmo 41225000000 36644444444.444
15 October, 2010 GE 0.29 0.29 bmo 35373000000 32933482758.621
16 July, 2010 GE 0.3 0.3 bmo 36928000000 33235200000
16 April, 2010 GE 0.21 0.21 bmo 36067000000 27479619047.619
22 January, 2010 GE 0.28 0.28 bmo 41046000000 38114142857.143
16 October, 2009 GE 0.22 0.22 bmo 36686000000 33350909090.909
17 July, 2009 GE 0.26 0.26 bmo 39108000000 34595538461.538
17 April, 2009 GE 0.26 0.26 bmo 38438000000 31046076923.077
23 January, 2009 GE 0.36 0.36 bmo 46213000000 47496694444.444
10 October, 2008 GE 0.45 0.45 bmo 47234000000 47234000000
11 July, 2008 GE 0.54 0.54 bmo 46840000000 46840000000
11 April, 2008 GE 0.44 0.44 bmo 42228000000 48946090909.091
18 January, 2008 GE 0.68 0.68 bmo 48533000000 48533000000
12 October, 2007 GE 0.5 0.5 bmo 42512000000 42512000000
13 July, 2007 GE 0.53 0.53 bmo 42243000000 41445962264.151
13 April, 2007 GE 0.44 0.44 bmo 39200000000 39200000000
19 January, 2007 GE 0.64 0.64 bmo 41277000000 41277000000
13 October, 2006 GE 0.49 0.49 bmo 37901000000 37901000000
14 July, 2006 GE 0.47 0.47 bmo 36857000000 36857000000
13 April, 2006 GE 0.39 0.39 bmo 35808000000 35808000000
20 January, 2006 GE 0.55 0.55 bmo 0 0
14 October, 2005 GE 0.44 0.44 bmo 36639000000 36639000000
15 July, 2005 GE 0.44 0.44 bmo 36300000000 36300000000
15 April, 2005 GE 0.38 0.38 bmo 34708000000 33794631578.947
21 January, 2005 GE 0.51 0.51 bmo 0 0
8 October, 2004 GE 0.38 0.38 bmo 38336000000 38336000000
9 July, 2004 GE 0.38 0.38 bmo 36781000000 35813078947.368
8 April, 2004 GE 0.32 0.32 bmo 33592000000 33592000000
16 January, 2004 GE 0.45 0.45 bmo 0 0
10 October, 2003 GE 0.4 0.4 bmo 33394000000 33394000000
11 July, 2003 GE 0.38 0.38 bmo 33373000000 33373000000
11 April, 2003 GE 0.32 0.32 bmo 30456000000 30456000000
17 January, 2003 GE 0.31 0.31 bmo 0 0
11 October, 2002 GE 0.41 0.41 bmo 32719000000 32719000000
12 July, 2002 GE 0.44 0.44 bmo 33332000000 33332000000
11 April, 2002 GE 0.35 0.35 bmo 30646000000 30646000000
17 January, 2002 GE 0.39 0.39 bmo 0 0
11 October, 2001 GE 0.33 0.33 bmo 29468000000 30360969696.97
12 July, 2001 GE 0.39 0.39 bmo 31977000000 31977000000

Company Profile

Company Name General Electric Company
Symbol GE
Currency USD
Price 12.78
Exchange Name New York Stock Exchange (NYSE)
Industry Specialty Industrial Machinery
CEO Mr. H. Lawrence Culp
Sector Industrials
Country US
Full Time Employees 174000
Phone 16174433000
Address 5 NECCO STREET
City Boston
State MASSACHUSETTS
Zip 02210
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