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Amazon.com, Inc. (AMZN)
   109.56   3.3499985(+3.1541274%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President Mr. Steven Kessel N/A USD male N/A N/A
Senior Vice President of Worldwide HR Ms. Beth Galetti N/A USD female N/A N/A
Head of Marketing Ms. Ragia Samir N/A USD female N/A N/A
Director of Investor Relations Mr. Dave Fildes N/A USD male N/A N/A
Chief Technology Officer Dr. Werner Vogels N/A USD N/A N/A
Vice President, Worldwide Controller & Principal Accounting Officer Ms. Shelley L. Reynolds N/A USD female N/A N/A
Chief Executive Officer of Worldwide Consumer Mr. David H. Clark 166780 USD male 1973 N/A
Senior Vice President, Gen. Counsel & Sec. Mr. David A. Zapolsky 163200 USD male 1964 N/A
Senior Vice President & Chief Financial Officer Mr. Brian T. Olsavsky 163200 USD male 1964 N/A
Pres, Chief Executive Officer & Director Mr. Andrew R. Jassy 209380 USD male 1968 N/A
SymbolDateRatingRating Score Rating Details
AMZN 30 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 29 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 28 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 27 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 24 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 23 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 22 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 21 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 17 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 16 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 15 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 14 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 13 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 10 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 9 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 8 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 7 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 6 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 3 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 2 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 1 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 31 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 27 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 26 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 25 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 24 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 23 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 20 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 19 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 18 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 17 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 16 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 13 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 12 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 11 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 10 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 9 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 6 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 5 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 4 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 3 May, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 29 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 28 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
AMZN 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
HRT FINANCIAL LP 28000 31 March, 2022 -1100
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1344800 31 March, 2022 421
VICTORY CAPITAL MANAGEMENT INC 7394960 31 March, 2022 12394
SENDERO WEALTH MANAGEMENT, LLC 39100 31 March, 2022 133
ALTERNA WEALTH MANAGEMENT, INC 5780 31 March, 2022 5
BWCP, LP 80080 31 March, 2022 376
DB WEALTH MANAGEMENT GROUP, LLC 4820 31 March, 2022 11
KOLINSKY WEALTH MANAGEMENT, LLC 19840 31 March, 2022 24
WORLDQUANT MILLENNIUM ADVISORS LLC 434860 31 March, 2022 2087
3G CAPITAL PARTNERS LP 200000 31 March, 2022 10000
FINANCIAL CONNECTIONS GROUP, INC. 1060 31 March, 2022 0
SOURCE FINANCIAL ADVISORS LLC 7960 31 March, 2022 -10
BARBER FINANCIAL GROUP, INC. 6060 31 March, 2022 -21
CLARIUS GROUP, LLC 489040 31 March, 2022 0
TRUST CO 33340 31 March, 2022 69
SUMMIT FINANCIAL GROUP, INC. 10460 31 March, 2022 35
ACROPOLIS INVESTMENT MANAGEMENT, LLC 15720 31 March, 2022 -4
ISRAEL DISCOUNT BANK OF NEW YORK 16360 31 March, 2022 -14
LOWE WEALTH ADVISORS, LLC 860 31 March, 2022 -8
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 6400 31 March, 2022 -13
MCNAUGHTON WEALTH MANAGEMENT, LLC 2900 31 March, 2022 16
BLUE ZONE WEALTH ADVISORS, LLC 33560 31 March, 2022 373
DELTEC ASSET MANAGEMENT LLC 179120 31 March, 2022 -3509
KARP CAPITAL MANAGEMENT CORP 47640 31 March, 2022 -927
IRON HORSE WEALTH MANAGEMENT, LLC 100 31 March, 2022 -4
LBMC INVESTMENT ADVISORS, LLC 20260 31 March, 2022 52
NORDEA INVESTMENT MANAGEMENT AB 8196920 31 March, 2022 10218
SWARTHMORE GROUP INC 1440 31 March, 2022 -35
BENNETT SELBY INVESTMENTS LP 34620 31 March, 2022 121
EVERENCE CAPITAL MANAGEMENT INC 174000 31 March, 2022 0
LEGACY PRIVATE TRUST CO. 81160 31 March, 2022 1522
HARBOUR CAPITAL ADVISORS, LLC 60080 31 March, 2022 15
SAGE CAPITAL ADVISORS,LLC 34840 31 March, 2022 47
TRH FINANCIAL, LLC 40480 31 March, 2022 513
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 19400 31 March, 2022 14
APELLA CAPITAL, LLC 22640 31 March, 2022 99
STRATEGY ASSET MANAGERS LLC 10540 31 March, 2022 96
GPM GROWTH INVESTORS, INC. 37660 31 March, 2022 905
ORSER CAPITAL MANAGEMENT, LLC 27720 31 March, 2022 -2
STONE ASSET MANAGEMENT INC. 5680 31 March, 2022 43
ADDISON CAPITAL CO 13600 31 March, 2022 -44
SOUND INCOME STRATEGIES, LLC 15220 31 March, 2022 43
ENHANCING CAPITAL LLC 8400 31 March, 2022 0
VERITY WEALTH ADVISORS 2000 31 March, 2022 0
LEGACY CAPITAL PARTNERS, INC. 48000 31 March, 2022 -12
ATALANTA SOSNOFF CAPITAL, LLC 1539040 31 March, 2022 5854
AURORA INVESTMENT MANAGERS, LLC. 1940 31 March, 2022 97
ADAMS WEALTH MANAGEMENT 38320 31 March, 2022 17
RIDGEWOOD INVESTMENTS LLC 3620 31 March, 2022 38
STABLEFORD CAPITAL II LLC 38540 31 March, 2022 -2
OAKWORTH CAPITAL, INC. 31340 31 March, 2022 -139
CASCADE INVESTMENT ADVISORS, INC. 13200 31 March, 2022 38
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 395100 31 March, 2022 -39
DYNAMIC ADVISOR SOLUTIONS LLC 122300 31 March, 2022 195
GIBRALTAR CAPITAL MANAGEMENT, INC. 2800 31 March, 2022 6
EVANSON ASSET MANAGEMENT, LLC 53500 31 March, 2022 -2184
SALVUS WEALTH MANAGEMENT, LLC 7380 31 March, 2022 61
SOUNDMARK WEALTH MANAGEMENT, LLC 12460 31 March, 2022 5
BOUVEL INVESTMENT PARTNERS, LLC 37940 31 March, 2022 70
MARYLAND STATE RETIREMENT & PENSION SYSTEM 670240 31 March, 2022 246
360 FINANCIAL, INC. 9420 31 March, 2022 -20
N.E.W. ADVISORY SERVICES LLC 18020 31 March, 2022 -50
SANDERS MORRIS HARRIS LLC 17920 31 March, 2022 10
SARASIN & PARTNERS LLP 2539440 31 March, 2022 4406
HUMMER FINANCIAL ADVISORY SERVICES INC 38180 31 March, 2022 10
VERITI MANAGEMENT LLC 150680 31 March, 2022 1188
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 3500 31 March, 2022 175
RICHARD P SLAUGHTER ASSOCIATES INC 3460 31 March, 2022 -8
ANDERSON HOAGLAND & CO 184460 31 March, 2022 -625
CARDINAL CAPITAL MANAGEMENT, INC. 300 31 March, 2022 15
STUART CHAUSSEE & ASSOCIATES, INC. 820 31 March, 2022 33
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 8980 31 March, 2022 -29
ADIRONDACK RETIREMENT SPECIALISTS, INC. 1360 31 March, 2022 -61
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 283280 31 March, 2022 31
ROBERTS WEALTH ADVISORS, LLC 64220 31 March, 2022 44
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 5360 31 March, 2022 -8
JCIC ASSET MANAGEMENT INC. 104040 31 March, 2022 -81
BROMFIELD SNEIDER WEALTH ADVISORS 480 31 March, 2022 24
CRESTWOOD ADVISORS GROUP LLC 432120 31 March, 2022 -1261
DIVIDEND ASSETS CAPITAL, LLC 11740 31 March, 2022 19
CIM, LLC 111700 31 March, 2022 -46
A. D. BEADELL INVESTMENT COUNSEL, INC. 16640 31 March, 2022 195
BOWLING PORTFOLIO MANAGEMENT LLC 94600 31 March, 2022 6
SOUTHSTATE CORP 170720 31 March, 2022 403
PRIVATE TRUST CO NA 107920 31 March, 2022 46
HEARTLAND BANK & TRUST CO 29880 31 March, 2022 -88
CHURCHILL MANAGEMENT CORP 151060 31 March, 2022 -4824
E&G ADVISORS, LP 34620 31 March, 2022 -17
CHOICE WEALTH ADVISORS, LLC 33680 31 March, 2022 15
PURE FINANCIAL ADVISORS, LLC 19060 31 March, 2022 10
BROOKSTONE CAPITAL MANAGEMENT 148100 31 March, 2022 -728
CHICAGO TRUST CO NA 41240 31 March, 2022 136
CANTON HATHAWAY, LLC 30780 31 March, 2022 -85
BEESE FULMER INVESTMENT MANAGEMENT, INC. 128900 31 March, 2022 123
ICAPITAL WEALTH LLC 29400 31 March, 2022 -376
INSIGHT WEALTH STRATEGIES, LLC 24240 31 March, 2022 44
RDA FINANCIAL NETWORK 24120 31 March, 2022 107
MOODY NATIONAL BANK TRUST DIVISION 150040 31 March, 2022 -875
AVONDALE WEALTH MANAGEMENT 2700 31 March, 2022 -171
WEDGE CAPITAL MANAGEMENT L L P/NC 10780 31 March, 2022 -33
EIDELMAN VIRANT CAPITAL 44460 31 March, 2022 -1639
LIFESTEPS FINANCIAL, INC. 15660 31 March, 2022 -25
SARA-BAY FINANCIAL 2040 31 March, 2022 0
MARIETTA WEALTH MANAGEMENT, LLC 57380 31 March, 2022 203
FIRST AFFIRMATIVE FINANCIAL NETWORK 7420 31 March, 2022 46
MATISSE CAPITAL 19100 31 March, 2022 35
HYA ADVISORS, INC 10380 31 March, 2022 2
ORRSTOWN FINANCIAL SERVICES INC 5360 31 March, 2022 19
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 7560 31 March, 2022 0
HT PARTNERS LLC 4960 31 March, 2022 2
GLASSY MOUNTAIN ADVISORS, INC. 32940 31 March, 2022 70
OLD PORT ADVISORS 10080 31 March, 2022 -18
PACIFICA PARTNERS INC. 30480 31 March, 2022 137
FIRST AMERICAN TRUST, FSB 128580 31 March, 2022 402
CAPROCK GROUP, INC. 119520 31 March, 2022 80
WELLS FARGO & COMPANY/MN 29813980 31 March, 2022 54964
GRASSI INVESTMENT MANAGEMENT 35000 31 March, 2022 20
ACT WEALTH MANAGEMENT, LLC 2700 31 March, 2022 -23
EWG ELEVATE INC. 42580 31 March, 2022 1791
CCG WEALTH MANAGEMENT, LLC 5800 31 March, 2022 81
GRIFFIN ASSET MANAGEMENT, INC. 93000 31 March, 2022 166
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 2860 31 March, 2022 0
WEALTHCARE CAPITAL MANAGEMENT LLC 4820 31 March, 2022 105
BLUE FIN CAPITAL, INC. 128440 31 March, 2022 38
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 2020 31 March, 2022 0
CONSERVEST CAPITAL ADVISORS, INC. 4900 31 March, 2022 12
ALLIANCE WEALTH ADVISORS, LLC 7300 31 March, 2022 -14
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 21480 31 March, 2022 -53
HILL ISLAND FINANCIAL LLC 2720 31 March, 2022 0
STONNINGTON GROUP, LLC 56680 31 March, 2022 -345
MCIA INC 29900 31 March, 2022 124
SAVIOR LLC 400 31 March, 2022 -10
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 880000 31 March, 2022 400
PACIFIC FINANCIAL GROUP INC 1320 31 March, 2022 66
CVA FAMILY OFFICE, LLC 16780 31 March, 2022 107
SYM FINANCIAL CORP 1900 31 March, 2022 21
DEFENDER CAPITAL, LLC. 4960 31 March, 2022 0
TRIBUTARY CAPITAL MANAGEMENT, LLC 12500 31 March, 2022 -20
QUATTRO FINANCIAL ADVISORS LLC 88780 31 March, 2022 3499
APEXIUM FINANCIAL, LP 12460 31 March, 2022 0
OAK RIDGE INVESTMENTS LLC 272220 31 March, 2022 -56
PRIVATE CAPITAL ADVISORS, INC. 39200 31 March, 2022 -3729
PALLADIEM, LLC 3220 31 March, 2022 0
CONCORDE ASSET MANAGEMENT, LLC 3580 31 March, 2022 -112
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 5400 31 March, 2022 -34
RISE ADVISORS, LLC 3560 31 March, 2022 5
EXANE DERIVATIVES 36720 31 March, 2022 -487
F/M INVESTMENTS LLC 40840 31 March, 2022 4
KOVITZ INVESTMENT GROUP PARTNERS, LLC 900400 31 March, 2022 18459
ASSET PLANNING SERVICES INC /LA/ /ADV 45680 31 March, 2022 19
FOSTER GROUP, INC. 4160 31 March, 2022 -1
FIRST NATIONAL BANK OF HUTCHINSON 17340 31 March, 2022 127
ECON FINANCIAL SERVICES CORP 200 31 March, 2022 -36
CAPITAL PLANNING LLC 1760 31 March, 2022 0
BANK OF THE WEST 241920 31 March, 2022 -89
HARVEY CAPITAL MANAGEMENT INC 125420 31 March, 2022 0
LATTICE CAPITAL MANAGEMENT, LLC 38000 31 March, 2022 0
ALLWORTH FINANCIAL LP 70480 31 March, 2022 1398
PEAK FINANCIAL ADVISORS LLC 20620 31 March, 2022 119
UMB BANK N A/MO 736380 31 March, 2022 439
PHYSICIANS FINANCIAL SERVICES, INC. 91060 31 March, 2022 0
TRUIST FINANCIAL CORP 4334240 31 March, 2022 13896
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 62360 31 March, 2022 88
BENEDETTI & GUCER, INC. 15120 31 March, 2022 22
COERENTE CAPITAL MANAGEMENT 121940 31 March, 2022 132
PETTYJOHN, WOOD & WHITE, INC 37000 31 March, 2022 37
BRISTLECONE ADVISORS, LLC 144220 31 March, 2022 584
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 6580 31 March, 2022 0
WIPFLI FINANCIAL ADVISORS LLC, 1780 31 March, 2022 89
WRIGHT INVESTORS SERVICE INC 55080 31 March, 2022 247
SMART MONEY GROUP LLC 2080 31 March, 2022 3
GLEASON GROUP, INC. 1640 31 March, 2022 -28
SONATA CAPITAL GROUP INC 61060 31 March, 2022 13
STEWART & PATTEN CO LLC 2380 31 March, 2022 8
CARRET ASSET MANAGEMENT, LLC 60620 31 March, 2022 -118
PAYDEN & RYGEL 7800 31 March, 2022 20
CAPITAL ONE FINANCIAL CORP 2940 31 March, 2022 -573
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2034600 31 March, 2022 5075
BALDWIN BROTHERS LLC/MA 316540 31 March, 2022 762
LVM CAPITAL MANAGEMENT LTD/MI 4360 31 March, 2022 14
GARRISON BRADFORD & ASSOCIATES INC 16680 31 March, 2022 -115
SHIKIAR ASSET MANAGEMENT INC 181400 31 March, 2022 324
WEBSTER BANK, N. A. 125340 31 March, 2022 -169
VALLEY NATIONAL ADVISERS INC 40880 31 March, 2022 88
ALLEGHANY CORP /DE 819320 31 March, 2022 4704
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 51080 31 March, 2022 0
HHR ASSET MANAGEMENT, LLC 151380 31 March, 2022 -2983
GUINNESS ASSET MANAGEMENT LTD 150300 31 March, 2022 165
GUINNESS ATKINSON ASSET MANAGEMENT INC 41040 31 March, 2022 -41
SCHARF INVESTMENTS, LLC 10320 31 March, 2022 21
CENTRE ASSET MANAGEMENT, LLC 66120 31 March, 2022 750
PAPP L ROY & ASSOCIATES 6860 31 March, 2022 6
TRIANGLE SECURITIES WEALTH MANAGEMENT 20880 31 March, 2022 -30
ANNEX ADVISORY SERVICES, LLC 70020 31 March, 2022 189
EXECUTIVE WEALTH MANAGEMENT, LLC 43660 31 March, 2022 50
RAUB BROCK CAPITAL MANAGEMENT LP 3220 31 March, 2022 83
CAPITAL INVESTMENT ADVISORS, LLC 152180 31 March, 2022 310
ABACUS PLANNING GROUP, INC. 137380 31 March, 2022 -1
HEDEKER WEALTH, LLC 78220 31 March, 2022 331
ANCHOR CAPITAL ADVISORS LLC 3060 31 March, 2022 0
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 1980 31 March, 2022 2
WEATHERLY ASSET MANAGEMENT L. P. 258960 31 March, 2022 -65
TRINITY LEGACY PARTNERS, LLC 37400 31 March, 2022 77
CMH WEALTH MANAGEMENT LLC 152400 31 March, 2022 970
VISTA PRIVATE WEALTH PARTNERS. LLC 3580 31 March, 2022 55
SYVERSON STREGE & CO 820 31 March, 2022 0
FLAGSHIP HARBOR ADVISORS, LLC 178160 31 March, 2022 368
KCS WEALTH ADVISORY 4900 31 March, 2022 120
SEELAUS ASSET MANAGEMENT LLC 9640 31 March, 2022 13
TIAA, FSB 773760 31 March, 2022 584
INVESTORS RESEARCH CORP 7800 31 March, 2022 191
FORD FINANCIAL GROUP, LLC 8920 31 March, 2022 30
ELLENBECKER INVESTMENT GROUP 7940 31 March, 2022 1
CNB BANK 48680 31 March, 2022 17
JOHNSON MIDWEST FINANCIAL, LLC 460 31 March, 2022 2
REDPOINT INVESTMENT MANAGEMENT PTY LTD 226000 31 March, 2022 247
WINTHROP ADVISORY GROUP LLC 28060 31 March, 2022 73
HURLOW WEALTH MANAGEMENT GROUP, INC. 2440 31 March, 2022 -8
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 19580 31 March, 2022 4
ENTERPRISE BANK & TRUST CO 51440 31 March, 2022 -217
COASTAL INVESTMENT ADVISORS, INC. 133620 31 March, 2022 668
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 24440 31 March, 2022 -5
LPWM LLC 2860 31 March, 2022 -13
MEADOW CREEK WEALTH ADVISORS LLC 11120 31 March, 2022 -12
HEXAGON CAPITAL PARTNERS LLC 24500 31 March, 2022 658
MAXI INVESTMENTS CY LTD 76140 31 March, 2022 0
CERRO PACIFIC WEALTH ADVISORS LLC 14660 31 March, 2022 9
WEALTH MANAGEMENT PARTNERS, LLC 16000 31 March, 2022 -200
SANDBOX FINANCIAL PARTNERS, LLC 93840 31 March, 2022 162
FREEDMAN FINANCIAL ASSOCIATES, INC. 5200 31 March, 2022 18
BARD FINANCIAL SERVICES, INC. 52400 31 March, 2022 165
AUSTIN ASSET MANAGEMENT CO INC 5860 31 March, 2022 -5
GUARDIAN WEALTH MANAGEMENT, INC. 20 31 March, 2022 0
PARADIGM CAPITAL MANAGEMENT, LLC/NV 2520 31 March, 2022 -40
VANCE WEALTH, INC. 4300 31 March, 2022 11
G2 CAPITAL MANAGEMENT, LLC / OH 7340 31 March, 2022 -160
FORBES FINANCIAL PLANNING, INC. 2900 31 March, 2022 0
SS&H FINANCIAL ADVISORS, INC. 20440 31 March, 2022 1022
SBK FINANCIAL, INC. 10640 31 March, 2022 -10
COMMONS CAPITAL, LLC 37180 31 March, 2022 58
KARLINSKI ANDREW C 3040 31 March, 2022 74
HIGH NET WORTH ADVISORY GROUP LLC 26000 31 March, 2022 -63
FINANCIAL PARTNERS GROUP, INC 64860 31 March, 2022 29
WORTH ASSET MANAGEMENT, LLC 1780 31 March, 2022 89
FUND MANAGEMENT AT ENGINE NO. 1 LLC 74080 31 March, 2022 3704
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10209180 31 March, 2022 -6194
SCHMIDT P J INVESTMENT MANAGEMENT INC 88220 31 March, 2022 111
BOWMAN & CO S.C. 4260 31 March, 2022 7
MUFG AMERICAS HOLDINGS CORP 636180 31 March, 2022 1145
CIBC ASSET MANAGEMENT INC 2199220 31 March, 2022 6226
DILLON & ASSOCIATES INC 59140 31 March, 2022 135
TWIN CAPITAL MANAGEMENT INC 161600 31 March, 2022 107
WCM INVESTMENT MANAGEMENT, LLC 21480 31 March, 2022 2
GREAT LAKES ADVISORS, LLC 233180 31 March, 2022 141
FIRST INTERSTATE BANK 87660 31 March, 2022 701
PRIVATE MANAGEMENT GROUP INC 3760 31 March, 2022 18
QCM CAYMAN, LTD. 6560 31 March, 2022 328
SANDER CAPITAL ADVISORS INC 157160 31 March, 2022 3913
LIBRA WEALTH LLC 7080 31 March, 2022 0
LOS ANGELES CAPITAL MANAGEMENT LLC 3992220 31 March, 2022 -20994
AQR CAPITAL MANAGEMENT LLC 4681940 31 March, 2022 -28642
TEXAS PERMANENT SCHOOL FUND 1135220 31 March, 2022 -3396
WESTFIELD CAPITAL MANAGEMENT CO LP 2080180 31 March, 2022 -34117
SUMMIT WEALTH GROUP, LLC 4600 31 March, 2022 -4
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 270000 31 March, 2022 0
TWO SIGMA INVESTMENTS, LP 409020 31 March, 2022 -9663
RENAISSANCE TECHNOLOGIES LLC 4141100 31 March, 2022 59400
ING GROEP NV 2307060 31 March, 2022 10742
P SCHOENFELD ASSET MANAGEMENT LP 300100 31 March, 2022 15005
DIMENSION CAPITAL MANAGEMENT LLC 9200 31 March, 2022 7
WELCH CAPITAL PARTNERS LLC/NY 38820 31 March, 2022 0
WEXFORD CAPITAL LP 1780 31 March, 2022 0
BOSTON FINANCIAL MANGEMENT LLC 177640 31 March, 2022 229
CREDIT AGRICOLE S A 315080 31 March, 2022 1945
NTV ASSET MANAGEMENT LLC 22940 31 March, 2022 -50
MOTCO 61140 31 March, 2022 126
SFE INVESTMENT COUNSEL 58740 31 March, 2022 133
WEIL COMPANY, INC. 4060 31 March, 2022 -243
WHITE PINE INVESTMENT CO 12280 31 March, 2022 318
GRIMES & COMPANY, INC. 121460 31 March, 2022 330
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1320 31 March, 2022 66
SECURITY NATIONAL BANK OF SO DAK 4540 31 March, 2022 32
MARSHALL & SULLIVAN INC /WA/ 30080 31 March, 2022 4
SIGNATUREFD, LLC 190540 31 March, 2022 433
CRUMLY & ASSOCIATES INC. 8980 31 March, 2022 11
PHOENIX WEALTH ADVISORS 2440 31 March, 2022 1
COZAD ASSET MANAGEMENT INC 70600 31 March, 2022 484
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 16340 31 March, 2022 30
NAVELLIER & ASSOCIATES INC 7000 31 March, 2022 0
NBT BANK N A /NY 18520 31 March, 2022 -35
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 177820 31 March, 2022 -6
JOHN G ULLMAN & ASSOCIATES INC 2120 31 March, 2022 106
NISA INVESTMENT ADVISORS, LLC 2016940 31 March, 2022 100847
EMERALD ADVISERS, LLC 24300 31 March, 2022 -56
FORTE CAPITAL LLC /ADV 158760 31 March, 2022 -15
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 235420 31 March, 2022 -51
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 47640 31 March, 2022 -11
ATWOOD & PALMER INC 9180 31 March, 2022 -2
GRIES FINANCIAL LLC 10840 31 March, 2022 35
NORTH STAR ASSET MANAGEMENT INC 142360 31 March, 2022 214
STEADFAST CAPITAL MANAGEMENT LP 1591580 31 March, 2022 -42841
SOMERVILLE KURT F 87940 31 March, 2022 -216
BALYASNY ASSET MANAGEMENT LLC 863560 31 March, 2022 -2895
GUARDIAN CAPITAL LP 3180 31 March, 2022 -430
ARGUS INVESTORS' COUNSEL, INC. 22240 31 March, 2022 50
LOWE BROCKENBROUGH & CO INC 175200 31 March, 2022 -162
COMMONWEALTH EQUITY SERVICES, LLC 4385080 31 March, 2022 11312
STEPHENS INC /AR/ 493200 31 March, 2022 1082
STATE OF MICHIGAN RETIREMENT SYSTEM 2830720 31 March, 2022 -1091
HC FINANCIAL ADVISORS INC 20560 31 March, 2022 35
CLEARSTEAD ADVISORS, LLC 93880 31 March, 2022 156
PHILLIPS FINANCIAL MANAGEMENT, LLC 2580 31 March, 2022 129
KBC GROUP NV 3584220 31 March, 2022 -13255
INDEXIQ ADVISORS LLC 5980 31 March, 2022 -645
PLANTE MORAN FINANCIAL ADVISORS, LLC 22660 31 March, 2022 -214
ASPIRIANT, LLC 20620 31 March, 2022 19
GAM HOLDING AG 100900 31 March, 2022 -767
NIKKO ASSET MANAGEMENT AMERICAS, INC. 345160 31 March, 2022 17258
COURAGE MILLER PARTNERS, LLC 7820 31 March, 2022 0
SAGEWORTH TRUST CO 6640 31 March, 2022 -108
ACCUVEST GLOBAL ADVISORS 32300 31 March, 2022 -10
COHEN CAPITAL MANAGEMENT, INC. 65940 31 March, 2022 484
CRYSTAL ROCK CAPITAL MANAGEMENT 39000 31 March, 2022 -130
ACCREDITED INVESTORS INC. 26420 31 March, 2022 758
AIA GROUP LTD 57860 31 March, 2022 -340
PICTET BANK & TRUST LTD 83800 31 March, 2022 39
SILVERCREST ASSET MANAGEMENT GROUP LLC 271960 31 March, 2022 217
LONDON CO OF VIRGINIA 6400 31 March, 2022 -9
EVERGREEN CAPITAL MANAGEMENT LLC 228320 31 March, 2022 23
HILLTOP HOLDINGS INC. 75600 31 March, 2022 -619
OVERBROOK MANAGEMENT CORP 144120 31 March, 2022 -109
ALESCO ADVISORS LLC 4400 31 March, 2022 74
US BANCORP \DE\ 5936600 31 March, 2022 -6442
WINTRUST INVESTMENTS LLC 81480 31 March, 2022 3030
JENNISON ASSOCIATES LLC 51650760 31 March, 2022 37333
MILLENNIUM MANAGEMENT LLC 3705120 31 March, 2022 -109246
JANUS HENDERSON GROUP PLC 44875680 31 March, 2022 -49826
ALGERT GLOBAL LLC 15800 31 March, 2022 -132
HARBOUR INVESTMENT MANAGEMENT LLC 44660 31 March, 2022 -14
GRAND JEAN CAPITAL MANAGEMENT INC 90420 31 March, 2022 -953
FINANCIAL ADVISORY GROUP 12640 31 March, 2022 100
RAMSAY, STATTMAN, VELA & PRICE, INC. 43120 31 March, 2022 2156
SPARK INVESTMENT MANAGEMENT LLC 49180 31 March, 2022 -900
SNS FINANCIAL GROUP, LLC 15300 31 March, 2022 -1001
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 79200 31 March, 2022 -33
WETHERBY ASSET MANAGEMENT INC 281620 31 March, 2022 74
SUNBELT SECURITIES, INC. 64200 31 March, 2022 170
NOMURA ASSET MANAGEMENT CO LTD 3554340 31 March, 2022 -11392
MARSICO CAPITAL MANAGEMENT LLC 1229600 31 March, 2022 -4729
AMERITAS INVESTMENT PARTNERS, INC. 350520 31 March, 2022 -30
FEDERATED HERMES, INC. 2901100 31 March, 2022 -16473
CIBC WORLD MARKETS CORP 1397720 31 March, 2022 -27198
HORIZON KINETICS ASSET MANAGEMENT LLC 1780 31 March, 2022 0
ASSET MANAGEMENT ONE CO., LTD. 4227320 31 March, 2022 -8844
LCNB CORP 12620 31 March, 2022 7
COMPTON CAPITAL MANAGEMENT INC /RI 33920 31 March, 2022 40
VIDENT INVESTMENT ADVISORY, LLC 47120 31 March, 2022 -259
STEAMBOAT CAPITAL PARTNERS, LLC 54040 31 March, 2022 -8
THINK INVESTMENTS LP 270000 31 March, 2022 0
THUNDERBIRD PARTNERS LLP 535120 31 March, 2022 26756
MAN GROUP PLC 2003000 31 March, 2022 -2736
PLURIBUS LABS, LLC 13920 31 March, 2022 17
LANDMARK FINANCIAL ADVISORS, LLC 5380 31 March, 2022 72
EMPIRICAL CAPITAL MANAGEMENT, LLC 32000 31 March, 2022 250
SQUAREPOINT OPS LLC 630680 31 March, 2022 -10129
BRASADA CAPITAL MANAGEMENT, LP 2040 31 March, 2022 -11420
GOVERNORS LANE LP 30660 31 March, 2022 0
RESONATE CAPITAL, LLC 36500 31 March, 2022 -541
PRICE T ROWE ASSOCIATES INC /MD/ 321826880 31 March, 2022 -48191
STATE STREET CORP 331860020 31 March, 2022 -428615
GUGGENHEIM CAPITAL LLC 1721900 31 March, 2022 -22005
COHEN & STEERS, INC. 5500 31 March, 2022 1
UNITED BANK 27160 31 March, 2022 -1
ADVISORS ASSET MANAGEMENT, INC. 1350560 31 March, 2022 -2579
CIBC PRIVATE WEALTH GROUP, LLC 11836600 31 March, 2022 16098
DSC ADVISORS, L.P. 21000 31 March, 2022 611
COVENANT PARTNERS, LLC 17640 31 March, 2022 72
SCS CAPITAL MANAGEMENT LLC 187080 31 March, 2022 118
DOUGLASS WINTHROP ADVISORS, LLC 825080 31 March, 2022 3398
BRODERICK BRIAN C 56340 31 March, 2022 510
KIDDER STEPHEN W 49760 31 March, 2022 20
HILLMAN CAPITAL MANAGEMENT, INC. 60660 31 March, 2022 50
GRAHAM CAPITAL MANAGEMENT, L.P. 34460 31 March, 2022 -3
FOREST HILL CAPITAL, LLC 40000 31 March, 2022 0
LIDO ADVISORS, LLC 562700 31 March, 2022 1320
ALIGHT CAPITAL MANAGEMENT LP 50000 31 March, 2022 500
FFT WEALTH MANAGEMENT LLC 11180 31 March, 2022 -8
LGL PARTNERS, LLC 14780 31 March, 2022 -619
TEZA CAPITAL MANAGEMENT LLC 11760 31 March, 2022 -19
SPRINGHOUSE CAPITAL MANAGEMENT, LP 20800 31 March, 2022 -500
HUNT LANE CAPITAL LP 94000 31 March, 2022 -3300
ORBIS ALLAN GRAY LTD 202440 31 March, 2022 -3327
S.E.E.D. PLANNING GROUP LLC 42860 31 March, 2022 -170
BRYN MAWR TRUST CO 109700 31 March, 2022 217
ALPHA FAMILY TRUST 251700 31 March, 2022 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1745820 31 March, 2022 -38460
VISE TECHNOLOGIES, INC. 14360 31 March, 2022 1660
PEACHTREE INVESTMENT PARTNERS, LLC 29480 31 March, 2022 -1560
USADVISORS WEALTH MANAGEMENT, LLC 2980 31 March, 2022 -20
PRESIDIO CAPITAL MANAGEMENT, LLC 7240 31 March, 2022 320
AMERICAN TRUST 70460 31 March, 2022 18560
CRESTONE ASSET MANAGEMENT LLC 13540 31 March, 2022 -101
TCWP LLC 29120 31 March, 2022 -40
IMA WEALTH, INC. 37260 31 March, 2022 8220
CONTINENTAL INVESTORS SERVICES, INC. 3320 31 March, 2022 -220
ROVIN CAPITAL /UT/ /ADV 5300 31 March, 2022 -520
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 348540 31 March, 2022 331080
MARKEL CORP 1981360 31 March, 2022 11000
WESTBOURNE INVESTMENT ADVISORS, INC. 5440 31 March, 2022 40
AXIOM FINANCIAL STRATEGIES, LLC 9360 31 March, 2022 300
MATHES COMPANY, INC. 60240 31 March, 2022 -2160
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 5620 31 March, 2022 -3580
OLIVER LAGORE VANVALIN INVESTMENT GROUP 18880 31 March, 2022 -129920
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 324820 31 March, 2022 4000
KALOS MANAGEMENT, INC. 7200 31 March, 2022 -3240
DORCHESTER WEALTH MANAGEMENT CO 7820 31 March, 2022 112
BAKER CHAD R 97760 31 March, 2022 0
RPG INVESTMENT ADVISORY, LLC 72400 31 March, 2022 -11
AMALGAMATED BANK 2398400 31 March, 2022 115040
UNIVEST FINANCIAL CORP 66640 31 March, 2022 196
VANGUARD GROUP INC 679309960 31 March, 2022 543744
WEALTH ALLIANCE 45560 31 March, 2022 287
CITIZENS NATIONAL BANK TRUST DEPARTMENT 38760 31 March, 2022 -165
BRAVE WARRIOR ADVISORS, LLC 1400 31 March, 2022 0
TRIVEST ADVISORS LTD 6000 31 March, 2022 -11100
FIL LTD 11173140 31 March, 2022 -45950
DIMENSIONAL FUND ADVISORS LP 27204840 31 March, 2022 -2908
HITE HEDGE ASSET MANAGEMENT LLC 1600 31 March, 2022 0
EXCALIBUR MANAGEMENT CORP 9320 31 March, 2022 43
CORNERSTONE CAPITAL, INC. 226140 31 March, 2022 156
STERNECK CAPITAL MANAGEMENT, LLC 22880 31 March, 2022 202
HARDING LOEVNER LP 2907480 31 March, 2022 -40240
VONTOBEL ASSET MANAGEMENT INC 6229500 31 March, 2022 31400
PARK PRESIDIO CAPITAL LLC 479420 31 March, 2022 -11686
RYE BROOK CAPITAL LLC 1260 31 March, 2022 0
CAPTRUST FINANCIAL ADVISORS 1248620 31 March, 2022 4801
BRIDGEWATER ADVISORS INC. 40780 31 March, 2022 480
FAMILY MANAGEMENT CORP 99640 31 March, 2022 354
SHUFRO ROSE & CO LLC 78140 31 March, 2022 -63
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5214700 31 March, 2022 -10095
CALLAHAN ADVISORS, LLC 126020 31 March, 2022 452
BOOTHBAY FUND MANAGEMENT, LLC 71020 31 March, 2022 -33369
PLATFORM TECHNOLOGY PARTNERS 39800 31 March, 2022 8
HONEYCOMB ASSET MANAGEMENT LP 300000 31 March, 2022 -22500
DGS CAPITAL MANAGEMENT, LLC 13040 31 March, 2022 -44
WARNER FINANCIAL, INC 7140 31 March, 2022 124
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1107360 31 March, 2022 -1085
HIGHTOWER ADVISORS, LLC 3652880 31 March, 2022 8859
STEVARD, LLC 10860 31 March, 2022 131
HPC GERMANY GMBH & CO. KG 84740 31 March, 2022 4237
JOURNEY ADVISORY GROUP, LLC 21560 31 March, 2022 20
ARBOR INVESTMENT ADVISORS, LLC 1860 31 March, 2022 93
CKW FINANCIAL GROUP 1340 31 March, 2022 0
SHOREHAVEN WEALTH PARTNERS, LLC 2760 31 March, 2022 0
INTERCHANGE CAPITAL PARTNERS, LLC 6060 31 March, 2022 97
RED WAVE INVESTMENTS LLC 10180 31 March, 2022 44
NELLORE CAPITAL MANAGEMENT LLC 185000 31 March, 2022 1600
IGNITE PLANNERS, LLC 10320 31 March, 2022 31
KEHRS RIDGE CAPITAL,LLC 7500 31 March, 2022 -2625
6ELM CAPITAL LP 170340 31 March, 2022 700
TRYBE CAPITAL MANAGEMENT LP 120180 31 March, 2022 0
RESOLUTE CAPITAL ASSET PARTNERS LLC 18000 31 March, 2022 400
ARDMORE ROAD ASSET MANAGEMENT LP 102260 31 March, 2022 627
BRX GLOBAL LP 149460 31 March, 2022 769
ARTHEDGE CAPITAL MANAGEMENT, LLC 114000 31 March, 2022 0
ODEY HOLDINGS LTD 5040 31 March, 2022 -44
STORM KING CAPITAL PARTNERS, LLC 14260 31 March, 2022 713
UDINE WEALTH MANAGEMENT, INC. 52280 31 March, 2022 350
SANDS CAPITAL MANAGEMENT, LLC 17312740 31 March, 2022 22425
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 702840 31 March, 2022 8689
GLADSTONE CAPITAL MANAGEMENT LLP 1331640 31 March, 2022 12159
WORM CAPITAL, LLC 110640 31 March, 2022 -2462
SASSICAIA CAPITAL ADVISERS LLC 2600 31 March, 2022 -90
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 81220 31 March, 2022 4061
ARROW CAPITAL MANAGEMENT, LLC 88260 31 March, 2022 885
NEWBROOK CAPITAL ADVISORS LP 395740 31 March, 2022 4910
DAVID J YVARS GROUP 10100 31 March, 2022 -2584
BRIDGEWAY CAPITAL MANAGEMENT, LLC 175500 31 March, 2022 -100
RBF CAPITAL, LLC 20000 31 March, 2022 0
FRAGASSO GROUP INC. 69180 31 March, 2022 237
FOUNDERS CAPITAL MANAGEMENT 7200 31 March, 2022 0
LINDEN ROSE INVESTMENT LLC 102780 31 March, 2022 861
FERNBRIDGE CAPITAL MANAGEMENT LP 526920 31 March, 2022 2902
AUTUS ASSET MANAGEMENT, LLC 60140 31 March, 2022 -983
TRAYNOR CAPITAL MANAGEMENT, INC. 503760 31 March, 2022 1906
I.G.Y. LTD 514940 31 March, 2022 0
ALKEON CAPITAL MANAGEMENT LLC 4964320 31 March, 2022 -3622
CLOUGH CAPITAL PARTNERS L P 296780 31 March, 2022 -12030
CALIXTO GLOBAL INVESTORS, LP 36000 31 March, 2022 1800
CASTLEKNIGHT MANAGEMENT LP 6980 31 March, 2022 -1
POLAR CAPITAL HOLDINGS PLC 1885400 31 March, 2022 -28590
KENSINGTON INVESTMENT COUNSEL, LLC 10840 31 March, 2022 109
WFA OF SAN DIEGO, LLC 7960 31 March, 2022 -105
MKT ADVISORS LLC 7540 31 March, 2022 92
LEGAL & GENERAL GROUP PLC 58673840 31 March, 2022 214070
HARRIS ASSOCIATES L P 6805000 31 March, 2022 334376
AMERIPRISE FINANCIAL INC 36091100 31 March, 2022 -88753
MAPLE CAPITAL MANAGEMENT, INC. 199180 31 March, 2022 308
VIRTU FINANCIAL LLC 53360 31 March, 2022 1556
CAPITOL FAMILY OFFICE, INC. 22200 31 March, 2022 -200
MARK ASSET MANAGEMENT LP 265840 31 March, 2022 -626
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8638560 31 March, 2022 199372
FORESIGHT WEALTH MANAGEMENT, LLC 20380 31 March, 2022 59
CAPITAL WORLD INVESTORS 40037120 31 March, 2022 -931695
FRANKLIN RESOURCES INC 31866400 31 March, 2022 2120
LUMINA FUND MANAGEMENT LLC 10000 31 March, 2022 500
MARTIN CURRIE LTD 149300 31 March, 2022 -71
LEGACY WEALTH PLANNING, LLC 4940 31 March, 2022 -6
MAWER INVESTMENT MANAGEMENT LTD. 5738060 31 March, 2022 5213
PARK AVENUE SECURITIES LLC 185480 31 March, 2022 926
MITCHELL CAPITAL MANAGEMENT CO 132620 31 March, 2022 915
HENDLEY & CO INC 65220 31 March, 2022 -169
HILTON CAPITAL MANAGEMENT, LLC 94580 31 March, 2022 -1
VERITAS ASSET MANAGEMENT LLP 5045700 31 March, 2022 2500
HENDERSHOT INVESTMENTS INC. 2640 31 March, 2022 5
C M BIDWELL & ASSOCIATES LTD 7120 31 March, 2022 -45
GRUSS & CO., LLC 2500 31 March, 2022 -400
MANCHESTER FINANCIAL INC 8200 31 March, 2022 17
ADELL HARRIMAN & CARPENTER INC 202540 31 March, 2022 312
PORTLAND INVESTMENT COUNSEL INC. 7840 31 March, 2022 1
FULLER & THALER ASSET MANAGEMENT, INC. 30640 31 March, 2022 -600
TRILLIUM ASSET MANAGEMENT, LLC 3980 31 March, 2022 -25
ARVEST TRUST CO N A 13600 31 March, 2022 45
SCHONFELD STRATEGIC ADVISORS LLC 369400 31 March, 2022 -1192
INTEGRATED INVESTMENT CONSULTANTS, LLC 12640 31 March, 2022 -124
ROKOS CAPITAL MANAGEMENT LLP 142220 31 March, 2022 -7110
KING LUTHER CAPITAL MANAGEMENT CORP 4121140 31 March, 2022 -2381
WHITTIER TRUST CO 923820 31 March, 2022 1116
WEST BANCORPORATION INC 4220 31 March, 2022 -1
WBH ADVISORY INC 24780 31 March, 2022 23
WHITTIER TRUST CO OF NEVADA INC 485300 31 March, 2022 2169
HILLS BANK & TRUST CO 128060 31 March, 2022 3212
CRIBSTONE CAPITAL MANAGEMENT, LLC 19180 31 March, 2022 70
GREYTOWN ADVISORS INC. 9780 31 March, 2022 103
AVIANCE CAPITAL PARTNERS, LLC 47680 31 March, 2022 -3922
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 505400 31 March, 2022 0
BUCKINGHAM CAPITAL MANAGEMENT, INC. 91660 31 March, 2022 157
WESTPAC BANKING CORP 1493420 31 March, 2022 -1201
GILL CAPITAL PARTNERS, LLC 7480 31 March, 2022 -5
ZACKS INVESTMENT MANAGEMENT 617540 31 March, 2022 1160
CABLE HILL PARTNERS, LLC 11740 31 March, 2022 49
GOULD ASSET MANAGEMENT LLC /CA/ 4460 31 March, 2022 10
SKYE GLOBAL MANAGEMENT LP 14810000 31 March, 2022 162000
INTELLECTUS PARTNERS, LLC 92880 31 March, 2022 -111
PINNACLE FAMILY ADVISORS, LLC 80940 31 March, 2022 -164
THOMAS WHITE INTERNATIONAL LTD 18760 31 March, 2022 0
VIVALDI CAPITAL MANAGEMENT LP 4940 31 March, 2022 90
PIN OAK INVESTMENT ADVISORS INC 3920 31 March, 2022 3
HARBOR ADVISORY CORP /MA/ 44520 31 March, 2022 2
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20614920 31 March, 2022 -86270
INVESTMENT ADVISORY SERVICES INC /TX /ADV 13300 31 March, 2022 17
AXIOM INVESTORS LLC /DE 848060 31 March, 2022 315
KCM INVESTMENT ADVISORS LLC 373720 31 March, 2022 701
BILTMORE WEALTH MANAGEMENT, LLC 6740 31 March, 2022 32
IBEX WEALTH ADVISORS 48880 31 March, 2022 17
BOUCHEY FINANCIAL GROUP LTD 150720 31 March, 2022 6909
PRIVATE ADVISOR GROUP, LLC 1088180 31 March, 2022 689
KING WEALTH 38100 31 March, 2022 -3405
ANTONETTI CAPITAL MANAGEMENT LLC 2780 31 March, 2022 -19
EXENCIAL WEALTH ADVISORS, LLC 226800 31 March, 2022 -127
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 10500 31 March, 2022 -37
ALLIANCEBERNSTEIN L.P. 52362020 31 March, 2022 29604
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 73200 31 March, 2022 -223
MARIETTA INVESTMENT PARTNERS LLC 28040 31 March, 2022 27
HALL CAPITAL MANAGEMENT CO INC 19340 31 March, 2022 48
BRANDYWINE TRUST CO 1400 31 March, 2022 0
AMERICAN CENTURY COMPANIES INC 32153700 31 March, 2022 51076
PRIMECAP MANAGEMENT CO/CA/ 7757100 31 March, 2022 -4450
DUFF & PHELPS INVESTMENT MANAGEMENT CO 70600 31 March, 2022 42
SRS CAPITAL ADVISORS, INC. 19260 31 March, 2022 13
JOHNSON INVESTMENT COUNSEL INC 322480 31 March, 2022 607
KIDS CAPITAL MANAGEMENT, L.P. 44500 31 March, 2022 0
BLUME CAPITAL MANAGEMENT, INC. 14640 31 March, 2022 7
JABODON PT CO 18420 31 March, 2022 -42
BETA WEALTH GROUP, INC. 2060 31 March, 2022 0
HARBOR ADVISORS LLC 154000 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 3960 31 March, 2022 -1
PICTET NORTH AMERICA ADVISORS SA 196480 31 March, 2022 -380
FIRST TRUST ADVISORS LP 5793700 31 March, 2022 -72333
BERKSHIRE CAPITAL HOLDINGS INC 200 31 March, 2022 0
NEXT CENTURY GROWTH INVESTORS LLC 36060 31 March, 2022 16
MFA WEALTH ADVISORS, LLC 43580 31 March, 2022 233
THORNTREE CAPITAL PARTNERS LP 145500 31 March, 2022 7275
SG AMERICAS SECURITIES, LLC 4410600 31 March, 2022 -21440
STEVENS CAPITAL MANAGEMENT LP 104840 31 March, 2022 4356
PRUDENTIAL FINANCIAL INC 12194680 31 March, 2022 -10787
AVIVA PLC 3135040 31 March, 2022 -36415
CYPRESS CAPITAL MANAGEMENT LLC 17100 31 March, 2022 8
CORIENT CAPITAL PARTNERS, LLC 210160 31 March, 2022 522
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 7980 31 March, 2022 -91
ELCO MANAGEMENT CO., LLC 28360 31 March, 2022 110
CENTIVA CAPITAL, LP 18060 31 March, 2022 903
STORMBORN CAPITAL MANAGEMENT, LLC 60000 31 March, 2022 -3000
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 12548520 31 March, 2022 -1276060
PARTNERS CAPITAL INVESTMENT GROUP, LLP 232080 31 March, 2022 -622
AMBASSADOR ADVISORS, LLC 2220 31 March, 2022 18
PERISCOPE CAPITAL INC. 5080 31 March, 2022 -1
ARISTOTLE ATLANTIC PARTNERS, LLC 541180 31 March, 2022 424
GREENLINE PARTNERS, LLC 65060 31 March, 2022 33
FORTIS ADVISORS, LLC 9140 31 March, 2022 39
IHT WEALTH MANAGEMENT, LLC 144320 31 March, 2022 -62
KAYAK INVESTMENT PARTNERS LLC 87240 31 March, 2022 -1410
ACHMEA INVESTMENT MANAGEMENT B.V. 652220 31 March, 2022 -546
VALLEY FORGE CAPITAL MANAGEMENT, LP 1634300 31 March, 2022 0
HAMEL ASSOCIATES, INC. 2480 31 March, 2022 1
PENINSULA WEALTH, LLC 29780 31 March, 2022 15
YORKTOWN MANAGEMENT & RESEARCH CO INC 1500 31 March, 2022 7
MORENO EVELYN V 108540 31 March, 2022 351
CRANBROOK WEALTH MANAGEMENT, LLC 1980 31 March, 2022 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 2120 31 March, 2022 -3
NORTHEAST FINANCIAL CONSULTANTS INC 309760 31 March, 2022 2681
ABEILLE ASSET MANAGEMENT SA 925900 31 March, 2022 45070
CAZ INVESTMENTS LP 6000 31 March, 2022 0
SUMMIT TRAIL ADVISORS, LLC 145440 31 March, 2022 249
MCDONALD PARTNERS LLC 25980 31 March, 2022 1292
EMERALD MUTUAL FUND ADVISERS TRUST 6760 31 March, 2022 -6
CHOATE INVESTMENT ADVISORS 76320 31 March, 2022 220
VARMA MUTUAL PENSION INSURANCE CO 1311700 31 March, 2022 61950
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1182860 31 March, 2022 -13482
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 298380 31 March, 2022 -71866
WELCH GROUP, LLC 38480 31 March, 2022 -1148
NORTHWEST BANCSHARES, INC. 6380 31 March, 2022 0
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 2420 31 March, 2022 0
HOLOCENE ADVISORS, LP 2084700 31 March, 2022 104235
PORTLAND HILL ASSET MANAGEMENT LTD 29460 31 March, 2022 633
CLEARSTEAD TRUST, LLC 39740 31 March, 2022 -159
AMERICAN MONEY MANAGEMENT, LLC 22100 31 March, 2022 -30
MELQART ASSET MANAGEMENT (UK) LTD 390840 31 March, 2022 19542
NORTH FOURTH ASSET MANAGEMENT, LP 50040 31 March, 2022 2502
REDWOOD INVESTMENT MANAGEMENT, LLC 13180 31 March, 2022 -845
CAPITAL MARKETS TRADING UK LLP 7020 31 March, 2022 351
CITO CAPITAL GROUP, LLC 21700 31 March, 2022 47
SHAY CAPITAL LLC 4400 31 March, 2022 -639
FAGAN ASSOCIATES, INC. 70880 31 March, 2022 -196
FREEMONT MANAGEMENT S.A. 123140 31 March, 2022 6157
WHITENER CAPITAL MANAGEMENT, INC. 98720 31 March, 2022 78
ONE WEALTH ADVISORS, LLC 6740 31 March, 2022 160
EMERSON POINT CAPITAL LP 30100 31 March, 2022 0
STANSBERRY ASSET MANAGEMENT, LLC 218320 31 March, 2022 237
CAHILL FINANCIAL ADVISORS INC 8420 31 March, 2022 28
MARSHALL WACE, LLP 4334980 31 March, 2022 -144143
SOUTHPOINT CAPITAL ADVISORS LP 1800000 31 March, 2022 40000
ADVANCED ASSET MANAGEMENT ADVISORS INC 55800 31 March, 2022 1520
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2597780 31 March, 2022 78931
BRIDGER MANAGEMENT, LLC 13040 31 March, 2022 652
EDGEWOOD MANAGEMENT LLC 10369200 31 March, 2022 -3589
BTC CAPITAL MANAGEMENT, INC. 111660 31 March, 2022 63
S. R. SCHILL & ASSOCIATES 21880 31 March, 2022 -428
IBEX INVESTORS LLC 12000 31 March, 2022 -930
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 81600 31 March, 2022 165
ALTSHULER SHAHAM LTD 560 31 March, 2022 -1358
BLUESTEIN R H & CO LLC 879300 31 March, 2022 -2069
WELCH & FORBES LLC 418820 31 March, 2022 1587
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6740 31 March, 2022 108
UNITED ASSET STRATEGIES, INC. 154340 31 March, 2022 415
GLADIUS CAPITAL MANAGEMENT LP 4820 31 March, 2022 -1008
BAILARD, INC. 261760 31 March, 2022 247
FIRST BANCORP, INC /ME/ 12380 31 March, 2022 23
MOUNT VERNON ASSOCIATES INC /MD/ 47760 31 March, 2022 15
AMUNDI 23024760 31 March, 2022 -120111
IRONSIDES ASSET ADVISORS, LLC 2140 31 March, 2022 0
ROSENBAUM JAY D. 16880 31 March, 2022 3
NICHOLAS COMPANY, INC. 468400 31 March, 2022 3355
NORTHEAST INVESTMENT MANAGEMENT 581620 31 March, 2022 225
ILLINOIS MUNICIPAL RETIREMENT FUND 364500 31 March, 2022 1255
MERRIMAN WEALTH MANAGEMENT, LLC 75040 31 March, 2022 401
SATHER FINANCIAL GROUP INC 19400 31 March, 2022 436
CAPITAL ANALYSTS, LLC 43220 31 March, 2022 -86
THOROUGHBRED FINANCIAL SERVICES, LLC 129300 31 March, 2022 2319
DOMANI WEALTH, LLC 11040 31 March, 2022 -10
SENTINEL TRUST CO LBA 10260 31 March, 2022 -575
PICTET & CIE (EUROPE) SA 1388240 31 March, 2022 4732
DOWLING & YAHNKE LLC 240500 31 March, 2022 235
AIMZ INVESTMENT ADVISORS, LLC 4340 31 March, 2022 18
JACOBSON & SCHMITT ADVISORS, LLC 132740 31 March, 2022 451
NEWMAN & SCHIMEL, LLC 2220 31 March, 2022 31
JNBA FINANCIAL ADVISORS 17520 31 March, 2022 -10
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 6380 31 March, 2022 -38
MIRADOR CAPITAL PARTNERS LP 117940 31 March, 2022 100
CYPRESS CAPITAL GROUP 53020 31 March, 2022 100
BALDWIN INVESTMENT MANAGEMENT, LLC 36800 31 March, 2022 145
LOCUST WOOD CAPITAL ADVISERS, LLC 473960 31 March, 2022 3245
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 303120 31 March, 2022 188
PORTOLAN CAPITAL MANAGEMENT, LLC 66500 31 March, 2022 -2278
MATTHEW 25 MANAGEMENT CORP 99000 31 March, 2022 500
ROBLE, BELKO & COMPANY, INC 3640 31 March, 2022 -2
CLARK CAPITAL MANAGEMENT GROUP, INC. 150260 31 March, 2022 195
MIURA GLOBAL MANAGEMENT, LLC 100000 31 March, 2022 5000
BBR PARTNERS, LLC 105580 31 March, 2022 474
MAGNETAR FINANCIAL LLC 20000 31 March, 2022 -185
TREMBLANT CAPITAL GROUP 682360 31 March, 2022 9657
HUSSMAN STRATEGIC ADVISORS, INC. 5200 31 March, 2022 0
WESBANCO BANK INC 362900 31 March, 2022 -705
MERITAGE PORTFOLIO MANAGEMENT 389680 31 March, 2022 2121
YORKBRIDGE WEALTH PARTNERS, LLC 114320 31 March, 2022 -255
SEVENBRIDGE FINANCIAL GROUP, LLC 59520 31 March, 2022 -92
PALADIN ADVISORY GROUP, LLC 10700 31 March, 2022 535
BOENNING & SCATTERGOOD, INC. 39820 31 March, 2022 20
BRINKER CAPITAL INVESTMENTS, LLC 366860 31 March, 2022 -3671
LEISURE CAPITAL MANAGEMENT 7020 31 March, 2022 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37029500 31 March, 2022 -24355
PEAK ASSET MANAGEMENT, LLC 19140 31 March, 2022 61
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 352140 31 March, 2022 -2351
BISON WEALTH, LLC 31920 31 March, 2022 79
DEARBORN PARTNERS LLC 14060 31 March, 2022 97
SEACREST WEALTH MANAGEMENT, LLC 106380 31 March, 2022 19
KOVACK ADVISORS, INC. 195200 31 March, 2022 -378
WAGNER WEALTH MANAGEMENT, LLC 5840 31 March, 2022 35
LSP INVESTMENT ADVISORS, LLC 14200 31 March, 2022 0
PORT CAPITAL LLC 6760 31 March, 2022 82
VIRTUE CAPITAL MANAGEMENT, LLC 48660 31 March, 2022 -326
BLUEDRIVE GLOBAL INVESTORS LLP 169640 31 March, 2022 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 91140 31 March, 2022 191
GLYNN CAPITAL MANAGEMENT LLC 37080 31 March, 2022 0
WESTWOOD MANAGEMENT CORP /IL/ 645860 31 March, 2022 -1180
ALPS ADVISORS INC 9980 31 March, 2022 -53
TCI WEALTH ADVISORS, INC. 46620 31 March, 2022 -30
CARMICHAEL HILL & ASSOCIATES, INC. 16620 31 March, 2022 20
WHALE ROCK CAPITAL MANAGEMENT LLC 5265860 31 March, 2022 77876
DIVERSIFIED PORTFOLIOS, INC. 5880 31 March, 2022 -28
BELL BANK 21340 31 March, 2022 61
GOFEN & GLOSSBERG LLC /IL/ 505000 31 March, 2022 390
GEORGETOWN UNIVERSITY 57660 31 March, 2022 0
IRONVINE CAPITAL PARTNERS, LLC 3220 31 March, 2022 2
UNIO CAPITAL LLC 47260 31 March, 2022 -387
REQUISITE CAPITAL MANAGEMENT, LLC 5100 31 March, 2022 0
FIRST FINANCIAL CORP /IN/ 7920 31 March, 2022 -1
PATTEN & PATTEN INC/TN 29780 31 March, 2022 116
TUFTON CAPITAL MANAGEMENT 62100 31 March, 2022 76
MARINO, STRAM & ASSOCIATES LLC 15900 31 March, 2022 34
SMITHBRIDGE ASSET MANAGEMENT INC/DE 9500 31 March, 2022 10
COUNTRY TRUST BANK 489960 31 March, 2022 -2762
PENSIONMARK FINANCIAL GROUP, LLC 18340 31 March, 2022 8
BEACON INVESTMENT ADVISORY SERVICES, INC. 85560 31 March, 2022 80
NWAM LLC 129380 31 March, 2022 239
RENASANT BANK 11260 31 March, 2022 3
NS PARTNERS LTD 431920 31 March, 2022 -847
ORIBEL CAPITAL MANAGEMENT, LP 82000 31 March, 2022 -700
LONGITUDE (CAYMAN) LTD. 20000 31 March, 2022 -200
CEDAR WEALTH MANAGEMENT, LLC 17720 31 March, 2022 179
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 165060 31 March, 2022 6
UNITED MARITIME CAPITAL LLC 46700 31 March, 2022 -834
BRIDGE CREEK CAPITAL MANAGEMENT LLC 21660 31 March, 2022 215
FAIRBANKS CAPITAL MANAGEMENT, INC. 23140 31 March, 2022 -21
JT STRATFORD LLC 59000 31 March, 2022 20
BOWIE CAPITAL MANAGEMENT, LLC 169260 31 March, 2022 2800
HARVEST FUND MANAGEMENT CO., LTD 196780 31 March, 2022 -138
MERIDIAN WEALTH MANAGEMENT, LLC 212180 31 March, 2022 354
ARJUNA CAPITAL 49940 31 March, 2022 -513
MORSE ASSET MANAGEMENT, INC 165340 31 March, 2022 -811
ABBOT FINANCIAL MANAGEMENT, INC. 16480 31 March, 2022 -9
CLARAPHI ADVISORY NETWORK, LLC 19180 31 March, 2022 324
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 48840 31 March, 2022 175
SYCOMORE ASSET MANAGEMENT 3680 31 March, 2022 -720
X-SQUARE CAPITAL, LLC 12780 31 March, 2022 -140
BANCO DE SABADELL, S.A 21660 31 March, 2022 495
PROVIDENCE CAPITAL ADVISORS, LLC 37700 31 March, 2022 572
CHEMUNG CANAL TRUST CO 88260 31 March, 2022 112
BILTMORE FAMILY OFFICE, LLC 13200 31 March, 2022 -15
F3LOGIC, LLC 19540 31 March, 2022 -58
LEEWARD FINANCIAL PARTNERS, LLC 31160 31 March, 2022 126
INTEGRATED WEALTH CONCEPTS LLC 155600 31 March, 2022 537
GIFFORD FONG ASSOCIATES 223680 31 March, 2022 0
PRINCIPLE WEALTH PARTNERS LLC 147140 31 March, 2022 402
FACET WEALTH, INC. 29920 31 March, 2022 7
JENEQ MANAGEMENT LP 207000 31 March, 2022 10350
FULL SAIL CAPITAL, LLC 37800 31 March, 2022 1311
QUANTINNO CAPITAL MANAGEMENT LP 90800 31 March, 2022 343
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 317560 31 March, 2022 -5679
MAGNUS FINANCIAL GROUP LLC 111240 31 March, 2022 1373
PRIVATE PORTFOLIO PARTNERS LLC 19040 31 March, 2022 35
FINANCIAL ADVISORS, LLC 8160 31 March, 2022 53
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 8420 31 March, 2022 -13
MERIDIAN WEALTH ADVISORS, LLC 47760 31 March, 2022 488
ARCHETYPE WEALTH PARTNERS 3380 31 March, 2022 6
CORNERSTONE ADVISORS, LLC 664000 31 March, 2022 1000
ONEASCENT FINANCIAL SERVICES LLC 7860 31 March, 2022 9
LEGEND FINANCIAL ADVISORS, INC. 15380 31 March, 2022 437
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 2660 31 March, 2022 -2282
RANCH CAPITAL ADVISORS INC. 10480 31 March, 2022 13
ICW INVESTMENT ADVISORS LLC 8520 31 March, 2022 10
LAIDLAW WEALTH MANAGEMENT LLC 66820 31 March, 2022 -108
S.A. MASON LLC 2940 31 March, 2022 0
JSF FINANCIAL, LLC 18560 31 March, 2022 22
ABERDEEN WEALTH MANAGEMENT LLC 5140 31 March, 2022 0
VISIONARY WEALTH ADVISORS 36040 31 March, 2022 281
HERON FINANCIAL GROUP, LLC 11120 31 March, 2022 101
ARCHER INVESTMENT CORP 10960 31 March, 2022 -4
HIGH NOTE WEALTH, LLC 68460 31 March, 2022 429
U.S. CAPITAL WEALTH ADVISORS, LLC 189620 31 March, 2022 491
ANNANDALE CAPITAL, LLC 2540 31 March, 2022 50
CAPSTONE TRITON FINANCIAL GROUP, LLC 35940 31 March, 2022 1797
CITADEL INVESTMENT ADVISORY, INC. 5240 31 March, 2022 262
HORIZON WEALTH MANAGEMENT, LLC 14000 31 March, 2022 96
APPLIED RESEARCH INVESTMENTS, LLC 9280 31 March, 2022 -1665
JUMP FINANCIAL, LLC 65740 31 March, 2022 727
FOUNDERS FINANCIAL ALLIANCE, LLC 29360 31 March, 2022 -34
MURCHINSON LTD. 20000 31 March, 2022 -35000
RUNNING POINT CAPITAL ADVISORS, LLC 4380 31 March, 2022 -19
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 900 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 75380 31 March, 2022 -69
INFINI MASTER FUND 3600 31 March, 2022 180
RITTER DANIHER FINANCIAL ADVISORY LLC 12540 31 March, 2022 38
ACCRETIVE WEALTH PARTNERS, LLC 16060 31 March, 2022 23
ONEASCENT WEALTH MANAGEMENT LLC 6020 31 March, 2022 119
DHJJ FINANCIAL ADVISORS, LTD. 4960 31 March, 2022 0
BRADLEY MARK J. 17660 31 March, 2022 68
HUDSON PORTFOLIO MANAGEMENT LLC 2640 31 March, 2022 42
TWIN LAKES CAPITAL MANAGEMENT, LLC 20940 31 March, 2022 35
YOUSIF CAPITAL MANAGEMENT, LLC 1259080 31 March, 2022 -384
CAPITOLIS ADVISORS LLC 665900 31 March, 2022 -226750
GITTERMAN WEALTH MANAGEMENT, LLC 2800 31 March, 2022 -40
INVST, LLC 35720 31 March, 2022 82
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 19700 31 March, 2022 0
ARS WEALTH ADVISORS GROUP, LLC 86020 31 March, 2022 -90
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 6200 31 March, 2022 0
ALAN B. LANCZ & ASSOCIATES, INC. 11100 31 March, 2022 85
CHARLES CARROLL FINANCIAL PARTNERS, LLC 42880 31 March, 2022 -120
THEORY FINANCIAL LLC 4560 31 March, 2022 -19
CHANNING GLOBAL ADVISORS, LLC 30740 31 March, 2022 23
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 19900 31 March, 2022 380
WICK CAPITAL PARTNERS, LLC 6540 31 March, 2022 -9
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 5380 31 March, 2022 3
PINNACLE FINANCIAL GROUP, LLC / IL 2540 31 March, 2022 10
NCM CAPITAL MANAGEMENT, LLC 5380 31 March, 2022 117
SONORA INVESTMENT MANAGEMENT GROUP, LLC 61300 31 March, 2022 254
OPEROSE ADVISORS LLC 2700 31 March, 2022 12
WEALTHSPAN PARTNERS, LLC 4440 31 March, 2022 4
RALEIGH CAPITAL MANAGEMENT INC. 4580 31 March, 2022 229
BENDER ROBERT & ASSOCIATES 157640 31 March, 2022 16
CABOT WEALTH MANAGEMENT INC 13120 31 March, 2022 -4
SHELL ASSET MANAGEMENT CO 942320 31 March, 2022 -3689
QUENT CAPITAL, LLC 27640 31 March, 2022 -141
TYLER-STONE WEALTH MANAGEMENT 17620 31 March, 2022 -7
WEISS MULTI-STRATEGY ADVISERS LLC 42920 31 March, 2022 2146
WALLEYE TRADING LLC 441400 31 March, 2022 2320
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 313380 31 March, 2022 9844
WHALEROCK POINT PARTNERS, LLC 57420 31 March, 2022 113
TITLEIST ASSET MANAGEMENT, LTD. 88520 31 March, 2022 429
POEHLING CAPITAL MANAGEMENT, INC. 7760 31 March, 2022 51
FOCUSED WEALTH MANAGEMENT, INC 20960 31 March, 2022 129
DEL-SETTE CAPITAL MANAGEMENT, LLC 4140 31 March, 2022 -94
MOISAND FITZGERALD TAMAYO, LLC 980 31 March, 2022 13
MY PERSONAL CFO, LLC 1600 31 March, 2022 80
STRENGTHENING FAMILIES & COMMUNITIES, LLC 29820 31 March, 2022 63
ALL TERRAIN FINANCIAL ADVISORS, LLC 37200 31 March, 2022 -2
TOWERPOINT WEALTH, LLC 1880 31 March, 2022 8
ASSET MANAGEMENT RESOURCES, LLC 3740 31 March, 2022 16
IBM RETIREMENT FUND 138480 31 March, 2022 -303
CHARTER TRUST CO 77520 31 March, 2022 -181
JACOBS & CO/CA 159620 31 March, 2022 44
BAR HARBOR TRUST SERVICES 17440 31 March, 2022 -116
GATEWAY INVESTMENT ADVISERS LLC 2400560 31 March, 2022 2833
CHESLEY TAFT & ASSOCIATES LLC 361660 31 March, 2022 -116
DOCK STREET ASSET MANAGEMENT INC 365820 31 March, 2022 -86
CHICKASAW CAPITAL MANAGEMENT LLC 24380 31 March, 2022 -52
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 7620 31 March, 2022 7
SKY INVESTMENT GROUP LLC 25880 31 March, 2022 57
ELMWOOD WEALTH MANAGEMENT, INC. 21420 31 March, 2022 10
STATE OF ALASKA, DEPARTMENT OF REVENUE 1471700 31 March, 2022 -2097
ATLAS BROWN,INC. 26660 31 March, 2022 32
ARLINGTON PARTNERS LLC 16300 31 March, 2022 17
ADVISORNET FINANCIAL, INC 50580 31 March, 2022 196
COHEN KLINGENSTEIN LLC 628060 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 236340 31 March, 2022 -82
XR SECURITIES LLC 35880 31 March, 2022 -2651
BARCLAYS PLC 18054820 31 March, 2022 -336233
BEDDOW CAPITAL MANAGEMENT INC 4860 31 March, 2022 0
GRATUS CAPITAL LLC 46880 31 March, 2022 165
LAZARD ASSET MANAGEMENT LLC 10458440 31 March, 2022 21131
BRIGHTWORTH 106980 31 March, 2022 236
YOUNGS ADVISORY GROUP, INC. 10880 31 March, 2022 8
FRONT BARNETT ASSOCIATES LLC 227980 31 March, 2022 -1
DSM CAPITAL PARTNERS LLC 3248840 31 March, 2022 -58966
GARDNER LEWIS ASSET MANAGEMENT L P 96800 31 March, 2022 140
TITUS WEALTH MANAGEMENT 19480 31 March, 2022 91
TLWM 9200 31 March, 2022 82
REGIONS FINANCIAL CORP 754300 31 March, 2022 -3004
BALASA DINVERNO & FOLTZ LLC 52520 31 March, 2022 -173
CASTLEVIEW PARTNERS, LLC 10700 31 March, 2022 -3810615
LAURION CAPITAL MANAGEMENT LP 11320 31 March, 2022 466
BLACKSTONE INC. 387640 31 March, 2022 19382
HUDSON BAY CAPITAL MANAGEMENT LP 343000 31 March, 2022 -13000
RODGERS BROTHERS INC. 4920 31 March, 2022 0
SOUTH STREET ADVISORS LLC 22460 31 March, 2022 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 31220 31 March, 2022 -23
LEDYARD NATIONAL BANK 141280 31 March, 2022 -115
VIOLICH CAPITAL MANAGEMENT, INC. 84340 31 March, 2022 179
GEODE CAPITAL MANAGEMENT, LLC 148218820 31 March, 2022 217581
BOSTON FAMILY OFFICE LLC 258920 31 March, 2022 449
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 476600 31 March, 2022 -2520
WATERS PARKERSON & CO., LLC 8480 31 March, 2022 -26
OXFORD FINANCIAL GROUP LTD 14700 31 March, 2022 -254
HUTCHINSON CAPITAL MANAGEMENT/CA 3660 31 March, 2022 30
JAG CAPITAL MANAGEMENT, LLC 299480 31 March, 2022 -1668
SCHWAB CHARITABLE FUND 7200 31 March, 2022 0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 920 31 March, 2022 46
GILMAN HILL ASSET MANAGEMENT, LLC 14900 31 March, 2022 -4
THOMASVILLE NATIONAL BANK 282520 31 March, 2022 1570
INVESTMENT HOUSE LLC 314920 31 March, 2022 193
NEWMAN DIGNAN & SHEERAR, INC. 21460 31 March, 2022 38
EDGE WEALTH MANAGEMENT LLC 25400 31 March, 2022 -1
CORBENIC PARTNERS LLC 29680 31 March, 2022 1398
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 143660 31 March, 2022 1198
ALPHA OMEGA WEALTH MANAGEMENT LLC 16560 31 March, 2022 30
MARCO INVESTMENT MANAGEMENT LLC 30640 31 March, 2022 71
LENOX WEALTH ADVISORS, LLC 30720 31 March, 2022 27
COLDSTREAM CAPITAL MANAGEMENT INC 420860 31 March, 2022 -847
CAPITAL ASSET ADVISORY SERVICES LLC 40820 31 March, 2022 -118
ZIEGLER CAPITAL MANAGEMENT, LLC 258560 31 March, 2022 -407
LPL FINANCIAL LLC 6912080 31 March, 2022 15570
FIRST TRUST BANK, LTD. 40560 31 March, 2022 0
J.W. COLE ADVISORS, INC. 165840 31 March, 2022 7620
BOSTON COMMON ASSET MANAGEMENT, LLC 1720 31 March, 2022 86
MIDWESTONE FINANCIAL GROUP, INC. 16820 31 March, 2022 -37
J. GOLDMAN & CO LP 66440 31 March, 2022 3322
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5639100 31 March, 2022 9212
FOUNDRY PARTNERS, LLC 6500 31 March, 2022 -33
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 3180 31 March, 2022 -449
ATOM INVESTORS LP 5160 31 March, 2022 -665
ALTIUM WEALTH MANAGEMENT LLC 101360 31 March, 2022 541
TOMS CAPITAL INVESTMENT MANAGEMENT LP 430000 31 March, 2022 -4400
GROSVENOR HOLDINGS, L.L.C. 559840 31 March, 2022 20800
PARKER INVESTMENT MANAGEMENT, LLC 171740 31 March, 2022 290
BEACON POINTE ADVISORS, LLC 679340 31 March, 2022 17643
D1 CAPITAL PARTNERS L.P. 3968660 31 March, 2022 -56221
LEE CAPITAL HOLDINGS LLC 176960 31 March, 2022 1854
WATCHMAN GROUP, INC. 2020 31 March, 2022 21
LITTLE HOUSE CAPITAL LLC 32720 31 March, 2022 -14
SPARTAN PLANNING & WEALTH MANAGEMENT 2040 31 March, 2022 102
INFUSIVE ASSET MANAGEMENT INC. 155740 31 March, 2022 7276
IMPAX ASSET MANAGEMENT GROUP PLC 542140 31 March, 2022 5068
VECTORS RESEARCH MANAGEMENT, LLC 620 31 March, 2022 -34
VISIONPOINT ADVISORY GROUP, LLC 55140 31 March, 2022 -600
TENCORE PARTNERS, LP 396500 31 March, 2022 3030
XN LP 422000 31 March, 2022 21100
BUTENSKY & COHEN FINANCIAL SECURITY, INC 22420 31 March, 2022 84
INSPIRION WEALTH ADVISORS, LLC 10040 31 March, 2022 31
CUBIC ASSET MANAGEMENT, LLC 13320 31 March, 2022 68
NATIXIS 4991080 31 March, 2022 -120187
CORSAIR CAPITAL MANAGEMENT, L.P. 1920 31 March, 2022 96
WEIK CAPITAL MANAGEMENT 19560 31 March, 2022 39
IPSWICH INVESTMENT MANAGEMENT CO., INC. 47860 31 March, 2022 -27
QUADRANT CAPITAL GROUP LLC 84280 31 March, 2022 77
BLOOOM, INC. 11480 31 March, 2022 2
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1000 31 March, 2022 0
KLINGMAN & ASSOCIATES, LLC 32280 31 March, 2022 -30
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 12760 31 March, 2022 -290
INDEX FUND ADVISORS, INC. 20120 31 March, 2022 -649
GLENMEDE TRUST CO NA 1073380 31 March, 2022 5145
PGGM INVESTMENTS 1117740 31 March, 2022 0
EASTOVER INVESTMENT ADVISORS LLC 31020 31 March, 2022 526
DAVIS-REA LTD. 2060 31 March, 2022 -3928
CLEAN YIELD GROUP 2640 31 March, 2022 13
TOBAM 22300 31 March, 2022 550
MACQUARIE GROUP LTD 11427000 31 March, 2022 -68579
FIRST BANK & TRUST 10360 31 March, 2022 40
AUSTRALIANSUPER PTY LTD 6737220 31 March, 2022 143210
NORTHWEST WEALTH MANAGEMENT, LLC 18920 31 March, 2022 78
GLASSMAN WEALTH SERVICES 20020 31 March, 2022 2
DEANE RETIREMENT STRATEGIES, INC. 340 31 March, 2022 0
ZWEIG-DIMENNA ASSOCIATES LLC 148500 31 March, 2022 -201
SAMLYN CAPITAL, LLC 971220 31 March, 2022 34188
COASTLINE TRUST CO 120880 31 March, 2022 95
COVENANT ASSET MANAGEMENT, LLC 97920 31 March, 2022 29
FIRST COMMAND BANK 21740 31 March, 2022 -74
RAYMOND JAMES & ASSOCIATES 11266920 31 March, 2022 5301
SUMMIT GLOBAL INVESTMENTS 43900 31 March, 2022 -8533
GARNER ASSET MANAGEMENT CORP 36460 31 March, 2022 13
AAF WEALTH MANAGEMENT, LLC 2900 31 March, 2022 145
WESTSIDE INVESTMENT MANAGEMENT, INC. 28960 31 March, 2022 59
ROANOKE ASSET MANAGEMENT CORP/ NY 34880 31 March, 2022 -162
INTREPID CAPITAL MANAGEMENT INC 1500 31 March, 2022 4
CANADA PENSION PLAN INVESTMENT BOARD 3195320 31 March, 2022 -125325
FIRST COMMAND FINANCIAL SERVICES, INC. 21740 31 March, 2022 -97
CADENCE BANK 5960 31 March, 2022 -15
EPOCH INVESTMENT PARTNERS, INC. 1575240 31 March, 2022 2839
LAFFER TENGLER INVESTMENTS 18900 31 March, 2022 41
AVALON GLOBAL ASSET MANAGEMENT LLC 107400 31 March, 2022 -20
WATERSHED ASSET MANAGEMENT, L.L.C. 24000 31 March, 2022 170
PUTNAM INVESTMENTS LLC 12915480 31 March, 2022 -12846
BREITER CAPITAL MANAGEMENT INC 16640 31 March, 2022 -3
RANGER INVESTMENT MANAGEMENT, L.P. 100 31 March, 2022 0
COVINGTON CAPITAL MANAGEMENT 399700 31 March, 2022 2083
COHEN LAWRENCE B 47160 31 March, 2022 -435
PENNANT INVESTORS, LP 134000 31 March, 2022 0
CHILTON INVESTMENT CO LLC 13500 31 March, 2022 221
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 40440 31 March, 2022 -11
PRAIRIEVIEW PARTNERS, LLC 3580 31 March, 2022 8
GRADIENT CAPITAL ADVISORS, LLC 5620 31 March, 2022 0
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 3020 31 March, 2022 4
BIGELOW INVESTMENT ADVISORS, LLC 11320 31 March, 2022 51
VANGUARD CAPITAL WEALTH ADVISORS 63080 31 March, 2022 -125
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 1195160 31 March, 2022 13525
GMT CAPITAL CORP 19800 31 March, 2022 0
ARGENT CAPITAL MANAGEMENT LLC 635560 31 March, 2022 11365
CRESSET ASSET MANAGEMENT, LLC 972000 31 March, 2022 -3950
MBM WEALTH CONSULTANTS, LLC 5280 31 March, 2022 253
HORIKO CAPITAL MANAGEMENT LLC 218140 31 March, 2022 45
WEALTHFRONT ADVISERS LLC 569800 31 March, 2022 -1038
CLARO ADVISORS LLC 56120 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 219420 31 March, 2022 10908
GENEOS WEALTH MANAGEMENT INC. 144220 31 March, 2022 154
GREENLEA LANE CAPITAL MANAGEMENT, LLC 413660 31 March, 2022 10766
CONCENTRIC WEALTH MANAGEMENT, LLC 13300 31 March, 2022 6
PARADIGM FINANCIAL PARTNERS, LLC 50240 31 March, 2022 382
GENTRUST, LLC 46440 31 March, 2022 477
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 11340 31 March, 2022 -48
FAIRHAVEN WEALTH MANAGEMENT, LLC 25740 31 March, 2022 44
EQUITABLE HOLDINGS, INC. 138500 31 March, 2022 970
FOUNDERS FINANCIAL SECURITIES LLC 33680 31 March, 2022 37
BAKER ELLIS ASSET MANAGEMENT LLC 15620 31 March, 2022 -37
LIBERTY CAPITAL MANAGEMENT, INC. 67820 31 March, 2022 -10
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 16260 31 March, 2022 14
ULLMANN WEALTH PARTNERS GROUP, LLC 6380 31 March, 2022 1
RITHOLTZ WEALTH MANAGEMENT 88420 31 March, 2022 786
MONETA GROUP INVESTMENT ADVISORS LLC 89520 31 March, 2022 358
PINNACLE BANCORP, INC. 24280 31 March, 2022 0
PENDAL GROUP LTD 129200 31 March, 2022 -298
TPG FINANCIAL ADVISORS, LLC 6400 31 March, 2022 47
DEDORA CAPITAL, INC. 39160 31 March, 2022 -259
TOWNSEND & ASSOCIATES, INC 2260 31 March, 2022 -5
ASSETMARK, INC 130720 31 March, 2022 3345
ESTABROOK CAPITAL MANAGEMENT 23360 31 March, 2022 336
CLEARBRIDGE INVESTMENTS, LLC 28680240 31 March, 2022 4730
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 349440 31 March, 2022 5671
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 132700 31 March, 2022 956
MONUMENT CAPITAL MANAGEMENT 7740 31 March, 2022 -19
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6071480 31 March, 2022 -576
INDEPENDENCE BANK OF KENTUCKY 33180 31 March, 2022 118
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 6380 31 March, 2022 0
DIVERGENT PLANNING, LLC 1640 31 March, 2022 0
STONY POINT WEALTH MANAGEMENT INC. 9120 31 March, 2022 -27
WELLS TRECASO FINANCIAL GROUP, LLC 9660 31 March, 2022 40
PFS INVESTMENTS INC. 93860 31 March, 2022 884
PFLUG KOORY, LLC 2020 31 March, 2022 21
FIRST MANHATTAN CO 3440380 31 March, 2022 14336
INSCRIPTION CAPITAL, LLC 40900 31 March, 2022 -30
UNIGESTION HOLDING SA 61040 31 March, 2022 -1355
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 777640 31 March, 2022 -18423
TWINBEECH CAPITAL LP 36400 31 March, 2022 -1149
CORE WEALTH ADVISORS, INC. 1900 31 March, 2022 13
TOLLESON WEALTH MANAGEMENT, INC. 3960 31 March, 2022 0
YARRA SQUARE PARTNERS LP 33360 31 March, 2022 0
STONY POINT CAPITAL LLC 111600 31 March, 2022 5580
AMUSSEN HUNSAKER ASSOCIATES LLC 236560 31 March, 2022 2116
REITZ CAPITAL ADVISORS LLC 600 31 March, 2022 -35
ATREIDES MANAGEMENT, LP 1783640 31 March, 2022 -8264
ETHIC INC. 217820 31 March, 2022 1490
YARBROUGH CAPITAL, LLC 976220 31 March, 2022 5910
FOSTER VICTOR WEALTH ADVISORS, LLC 100940 31 March, 2022 314
RBA WEALTH MANAGEMENT, LLC 25720 31 March, 2022 29
CHARLES SCHWAB TRUST CO 19660 31 March, 2022 -313
AZIMUTH CAPITAL MANAGEMENT LLC 141500 31 March, 2022 -2736
CEDAR MOUNTAIN ADVISORS, LLC 800 31 March, 2022 0
CALIBER WEALTH MANAGEMENT, LLC 15560 31 March, 2022 84
ASSENAGON ASSET MANAGEMENT S.A. 11323960 31 March, 2022 253748
ARS INVESTMENT PARTNERS, LLC 247640 31 March, 2022 -7
CERITY PARTNERS LLC 714580 31 March, 2022 682
PRINCETON CAPITAL MANAGEMENT LLC 138400 31 March, 2022 818
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1094360 31 March, 2022 36974
CFM WEALTH PARTNERS LLC 102400 31 March, 2022 -2
GELLER ADVISORS LLC 20660 31 March, 2022 519
ENVESTNET ASSET MANAGEMENT INC 6926200 31 March, 2022 25578
MINOT WEALTH MANAGEMENT LLC 89220 31 March, 2022 329
JACOBI CAPITAL MANAGEMENT LLC 24220 31 March, 2022 288
OMNIA FAMILY WEALTH, LLC 11120 31 March, 2022 -4
SICART ASSOCIATES LLC 6120 31 March, 2022 0
HIRTLE CALLAGHAN & CO LLC 1260 31 March, 2022 63
BRIGHTON JONES LLC 3653140 31 March, 2022 -743
PICTET ASSET MANAGEMENT SA 5920820 31 March, 2022 544
KEMPEN CAPITAL MANAGEMENT N.V. 15140 31 March, 2022 480
HEADINVEST, LLC 21480 31 March, 2022 88
SEGMENT WEALTH MANAGEMENT, LLC 35100 31 March, 2022 80
MIRACLE MILE ADVISORS, LLC 135360 31 March, 2022 -1490
MAYFAIR ADVISORY GROUP, LLC 3700 31 March, 2022 -6
AURORA PRIVATE WEALTH, INC. 14080 31 March, 2022 -74
VERSANT CAPITAL MANAGEMENT, INC 3720 31 March, 2022 9
CORNELL POCHILY INVESTMENT ADVISORS, INC. 23980 31 March, 2022 85
DASH ACQUISITIONS INC. 108680 31 March, 2022 374
ALL SEASON FINANCIAL ADVISORS, INC. 7700 31 March, 2022 46
DOUGHERTY WEALTH ADVISERS LLC 2540 31 March, 2022 0
INLET PRIVATE WEALTH, LLC 4420 31 March, 2022 1
MATTERN WEALTH MANAGEMENT LLC 38420 31 March, 2022 169
ABSHER WEALTH MANAGEMENT, LLC 2320 31 March, 2022 -14
WEALTH ADVISORS, INC. 266560 31 March, 2022 -63
FLOWER CITY CAPITAL 2360 31 March, 2022 0
JUPITER ASSET MANAGEMENT LTD 671780 31 March, 2022 -3341
DIAMOND HILL CAPITAL MANAGEMENT INC 1083940 31 March, 2022 54197
ROSENBERG MATTHEW HAMILTON 5720 31 March, 2022 0
STRONGBOX WEALTH, LLC 24280 31 March, 2022 -247
NORTHSTAR ADVISORY GROUP, LLC 6660 31 March, 2022 11
IAM ADVISORY, LLC 11320 31 March, 2022 2
MITCHELL & PAHL PRIVATE WEALTH, LLC 1720 31 March, 2022 15
BROWN MILLER WEALTH MANAGEMENT, LLC 14460 31 March, 2022 52
KESLER, NORMAN & WRIDE, LLC 4180 31 March, 2022 1
MARINER, LLC 1972960 31 March, 2022 27238
HUDSON VALUE PARTNERS, LLC 22780 31 March, 2022 42
ROTH FINANCIAL PARTNERS LLC 2220 31 March, 2022 0
WEBSTERROGERS FINANCIAL ADVISORS, LLC 1720 31 March, 2022 8
DIVERSIFIED, LLC 6980 31 March, 2022 7
PREMIER ASSET MANAGEMENT LLC 45000 31 March, 2022 -1246
WOODWARD DIVERSIFIED CAPITAL, LLC 18020 31 March, 2022 -737
GENERATION INVESTMENT MANAGEMENT LLP 8729620 31 March, 2022 24442
HBK SORCE ADVISORY LLC 65520 31 March, 2022 -625
MERRION INVESTMENT MANAGEMENT CO, LLC 7440 31 March, 2022 -10
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 219920 31 March, 2022 -9679
TWIN FOCUS CAPITAL PARTNERS, LLC 5360 31 March, 2022 17
WC WALKER & ASSOCIATES, INC. 26880 31 March, 2022 32
CINCTIVE CAPITAL MANAGEMENT LP 45200 31 March, 2022 1822
APERTURE INVESTORS, LLC 92180 31 March, 2022 1370
EVOLUTION WEALTH ADVISORS, LLC 86720 31 March, 2022 -338
RIVERSTONE ADVISORS, LLC 99760 31 March, 2022 -385
FINANCIAL STRATEGIES GROUP, INC. 7720 31 March, 2022 57
OLDFATHER FINANCIAL SERVICES, LLC 2440 31 March, 2022 17
TRANQUILITY PARTNERS, LLC 26340 31 March, 2022 25
XCEL WEALTH MANAGEMENT, LLC 131900 31 March, 2022 616
ZENO RESEARCH, LLC 33960 31 March, 2022 642
PARAGON ADVISORS, LLC 24420 31 March, 2022 79
MOSER WEALTH ADVISORS, LLC 68880 31 March, 2022 183
PRIVATE WEALTH STRATEGIES, L.L.C. 8560 31 March, 2022 10
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 9880 31 March, 2022 -68
TOTAL CLARITY WEALTH MANAGEMENT, INC. 11640 31 March, 2022 73
INTRACK INVESTMENT MANAGEMENT INC 6340 31 March, 2022 214
STRONG TOWER ADVISORY SERVICES 45740 31 March, 2022 -201
FINANCIAL PLANNERS OF CLEVELAND, INC. 4040 31 March, 2022 -185
REUTER JAMES WEALTH MANAGEMENT, LLC 11900 31 March, 2022 13
AVAII WEALTH MANAGEMENT, LLC 6220 31 March, 2022 42
CAPITAL PERFORMANCE ADVISORS LLP 18220 31 March, 2022 390
WALKER ASSET MANAGEMENT, LLC 3460 31 March, 2022 1
CREATIVE FINANCIAL DESIGNS INC /ADV 66480 31 March, 2022 190
KINGS POINT CAPITAL MANAGEMENT 225820 31 March, 2022 312
INDEPENDENT ADVISOR ALLIANCE 579920 31 March, 2022 2695
CAPCO ASSET MANAGEMENT, LLC 87480 31 March, 2022 182
RAFFERTY ASSET MANAGEMENT, LLC 185380 31 March, 2022 80
IFM INVESTORS PTY LTD 1458220 31 March, 2022 13060
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 906280 31 March, 2022 200
CANDLESTICK CAPITAL MANAGEMENT LP 807800 31 March, 2022 6881
SOLEL PARTNERS LP 216560 31 March, 2022 2428
SOUTHEAST ASSET ADVISORS INC. 14880 31 March, 2022 232
JOHNSON FINANCIAL GROUP, LLC 31580 31 March, 2022 4
COLUMBIA ADVISORY PARTNERS LLC 8880 31 March, 2022 -21
NOVAPOINT CAPITAL, LLC 6380 31 March, 2022 -61
BELLWETHER ADVISORS, LLC 3300 31 March, 2022 11
NAVALIGN, LLC 11780 31 March, 2022 14
CYPRESS POINT WEALTH MANAGEMENT, LLC 1860 31 March, 2022 21
KLK CAPITAL MANAGEMENT LLC 24920 31 March, 2022 118
PUBLIC SECTOR PENSION INVESTMENT BOARD 2398120 31 March, 2022 -68095
PEOPLES FINANCIAL SERVICES CORP. 35460 31 March, 2022 -29
VALTINSON BRUNER FINANCIAL PLANNING LLC 3100 31 March, 2022 14
BDO WEALTH ADVISORS, LLC 39000 31 March, 2022 24
CORDATUS WEALTH MANAGEMENT LLC 5000 31 March, 2022 -1534
LEGACY FINANCIAL STRATEGIES, LLC 3120 31 March, 2022 66
SOAPSTONE MANAGEMENT L.P. 62500 31 March, 2022 1875
STORDAHL CAPITAL MANAGEMENT, INC. 2780 31 March, 2022 27
ACCEL WEALTH MANAGEMENT 20120 31 March, 2022 169
CLEARVIEW WEALTH ADVISORS LLC 4380 31 March, 2022 -151
CLAYBROOK CAPITAL, LLC 37220 31 March, 2022 6
BUCKLEY WEALTH MANAGEMENT, LLC 86460 31 March, 2022 208
FIRST CITY CAPITAL MANAGEMENT, INC. 14980 31 March, 2022 22
MCCLARREN FINANCIAL ADVISORS, INC. 4000 31 March, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1320000 31 March, 2022 -1400
ANNAPOLIS FINANCIAL SERVICES, LLC 3440 31 March, 2022 -2
LATITUDE ADVISORS, LLC 45280 31 March, 2022 785
ADDISON ADVISORS LLC 5880 31 March, 2022 98
TRIAGEN WEALTH MANAGEMENT LLC 7180 31 March, 2022 23
WAYCROSS PARTNERS, LLC 37360 31 March, 2022 520
BOYD WEALTH MANAGEMENT, LLC 3300 31 March, 2022 7
VANCITY INVESTMENT MANAGEMENT LTD 162560 31 March, 2022 587
BANDERA PARTNERS LLC 30000 31 March, 2022 0
BLUEPRINT INVESTMENT PARTNERS LLC 6440 31 March, 2022 -836
HYPERION CAPITAL ADVISORS LP 4640 31 March, 2022 0
OPTIONS SOLUTIONS, LLC 7940 31 March, 2022 25
LRT CAPITAL MANAGEMENT, LLC 5760 31 March, 2022 288
FORCE HILL CAPITAL MANAGEMENT LP 76640 31 March, 2022 3832
11 CAPITAL PARTNERS LP 194440 31 March, 2022 -3865
AKARIS GLOBAL PARTNERS, LP 298880 31 March, 2022 10748
MADISON WEALTH MANAGEMENT 76160 31 March, 2022 6
OLD WELL PARTNERS, LLC 36000 31 March, 2022 -125
COPPERLEAF CAPITAL, LLC 7080 31 March, 2022 20
STOKES FAMILY OFFICE, LLC 29880 31 March, 2022 -151
HIGHSIDE GLOBAL MANAGEMENT LLC 80200 31 March, 2022 4010
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL 2000 31 March, 2022 0
HARRELL INVESTMENT PARTNERS, LLC 37740 31 March, 2022 137
NWK GROUP, INC. 46940 31 March, 2022 -24
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1300 31 March, 2022 -789
1776 WEALTH LLC 98680 31 March, 2022 413
WEALTHCARE ADVISORY PARTNERS LLC 43080 31 March, 2022 8
CLAREMONT FINANCIAL GROUP, INC. 120 31 March, 2022 6
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 218200 31 March, 2022 -1178
CRA FINANCIAL SERVICES, LLC 138060 31 March, 2022 43
TARBOX FAMILY OFFICE, INC. 7640 31 March, 2022 -69
CAPITAL WEALTH ALLIANCE, LLC 2180 31 March, 2022 28
GOODWIN INVESTMENT ADVISORY 620 31 March, 2022 5
CAROLINAS WEALTH CONSULTING LLC 39340 31 March, 2022 1
PACIFIC CAPITAL WEALTH ADVISORS, INC 2060 31 March, 2022 -3
MAGNOLIA CAPITAL ADVISORS LLC 101180 31 March, 2022 3
KEEBECK WEALTH MANAGEMENT, LLC 39340 31 March, 2022 45
TKG ADVISORS, LLC 8380 31 March, 2022 -72
G&S CAPITAL LLC 6240 31 March, 2022 -92
TRUST CO OF KANSAS 57340 31 March, 2022 -32
FOURTHOUGHT FINANCIAL, LLC 57820 31 March, 2022 683
D.B. ROOT & COMPANY, LLC 21600 31 March, 2022 -10
JAFFETILCHIN INVESTMENT PARTNERS, LLC 70220 31 March, 2022 121
C2C WEALTH MANAGEMENT, LLC 20600 31 March, 2022 -109
FSA WEALTH MANAGEMENT LLC 1360 31 March, 2022 0
UNTITLED INVESTMENTS LP 242400 31 March, 2022 -1134
MAYPORT, LLC 8760 31 March, 2022 -10
KERCHEVILLE ADVISORS, LLC 130060 31 March, 2022 -424
CORECAP ADVISORS, LLC 51660 31 March, 2022 -418
EUDAIMONIA PARTNERS, LLC 71060 31 March, 2022 -58
NZS CAPITAL, LLC 232780 31 March, 2022 2309
ONE01 CAPITAL, LP 152000 31 March, 2022 500
ALPHA PARADIGM PARTNERS, LLC 10000 31 March, 2022 447
LYNCH ASSET MANAGEMENT, INC. 35500 31 March, 2022 0
STONE POINT WEALTH LLC 1900 31 March, 2022 95
BCR WEALTH STRATEGIES, LLC 220 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 9940 31 March, 2022 8
PINNACLE PRIVATE WEALTH, LLC 18320 31 March, 2022 -27
ECHO45 ADVISORS LLC 9580 31 March, 2022 -100
PRIMORIS WEALTH ADVISORS, LLC 13060 31 March, 2022 0
INVESTMENT ADVISORY GROUP, LLC 13000 31 March, 2022 22
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 2900 31 March, 2022 -1
PINNACLE WEALTH MANAGEMENT, LLC 12900 31 March, 2022 56
RETIREMENT SOLUTION INC. 9160 31 March, 2022 118
BKA WEALTH CONSULTING, INC. 5100 31 March, 2022 255
CHICO WEALTH RIA 1440 31 March, 2022 72
BENJAMIN F. EDWARDS & COMPANY, INC. 131940 31 March, 2022 944
BENJAMIN EDWARDS INC 21100 31 March, 2022 316
FREEDOM DAY SOLUTIONS, LLC 28120 31 March, 2022 -108
MOTLEY FOOL ASSET MANAGEMENT LLC 471280 31 March, 2022 -912
VERITABLE, L.P. 238860 31 March, 2022 223
BOIT C F DAVID 840 31 March, 2022 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC 15760 31 March, 2022 -59
LAFAYETTE INVESTMENTS, INC. 12740 31 March, 2022 0
CAPWEALTH ADVISORS, LLC 102480 31 March, 2022 13
BANQUE PICTET & CIE SA 5367320 31 March, 2022 7490
PINKERTON RETIREMENT SPECIALISTS, LLC 23380 31 March, 2022 36
PROSPERA FINANCIAL SERVICES INC 149500 31 March, 2022 -810
NIGHT OWL CAPITAL MANAGEMENT, LLC 318440 31 March, 2022 140
RETIREMENT GROUP, LLC 12760 31 March, 2022 16
PINNACLE HOLDINGS, LLC 2560 31 March, 2022 13
ROBECO SCHWEIZ AG 34260 31 March, 2022 126
MAR VISTA INVESTMENT PARTNERS LLC 840720 31 March, 2022 -1859
QUAD-CITIES INVESTMENT GROUP, LLC 22860 31 March, 2022 17
J. L. BAINBRIDGE & CO., INC. 264940 31 March, 2022 9655
SNIDER FINANCIAL GROUP 23700 31 March, 2022 144
MALTIN WEALTH MANAGEMENT, INC. 5120 31 March, 2022 -29
MECHANICS FINANCIAL CORP 16360 31 March, 2022 0
CONCENTRUM WEALTH MANAGEMENT 10920 31 March, 2022 -542
AMALGAMATED FINANCIAL CORP. 2398400 31 March, 2022 119920
NINEPOINTTWO CAPITAL LLC 9500 31 March, 2022 0
CODEX CAPITAL, L.L.C. 56600 31 March, 2022 0
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 640000 31 March, 2022 -5591
TABOR ASSET MANAGEMENT, LP 39440 31 March, 2022 1972
WEALTH ADVISORY SOLUTIONS, LLC 10140 31 March, 2022 42
AUDENT GLOBAL ASSET MANAGEMENT, LLC 40120 31 March, 2022 -602
CMG GLOBAL HOLDINGS, LLC 10880 31 March, 2022 243
HERON BAY CAPITAL MANAGEMENT 16680 31 March, 2022 204
ALCOSTA CAPITAL MANAGEMENT, INC. 68440 31 March, 2022 -79
VERITAS INVESTMENT PARTNERS (UK) LTD. 661920 31 March, 2022 10059
GREENHOUSE WEALTH MANAGEMENT, LLC 3320 31 March, 2022 0
LAKEHOUSE CAPITAL PTY LTD 115500 31 March, 2022 -725
COREFIRST BANK & TRUST 5780 31 March, 2022 0
APOGEM CAPITAL LLC 9700 31 March, 2022 -74
CARY STREET PARTNERS ASSET MANAGEMENT LLC 26540 31 March, 2022 54
CONSTITUTION CAPITAL LLC 8020 31 March, 2022 -59
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 104860 31 March, 2022 -3605
OXLER PRIVATE WEALTH LLC 105840 31 March, 2022 0
SOVEREIGN FINANCIAL GROUP, INC. 8740 31 March, 2022 -7
CITADEL ADVISORS LLC 3522240 31 March, 2022 -141063
CV ADVISORS LLC 33620 31 March, 2022 154
ZUCKERMAN INVESTMENT GROUP, LLC 49120 31 March, 2022 89
BERNARDO WEALTH PLANNING LLC 16480 31 March, 2022 13
MMBG INVESTMENT ADVISORS CO. 355420 31 March, 2022 1546
PRUDENT INVESTORS NETWORK 1340 31 March, 2022 67
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 150280 31 March, 2022 -575
VOYA FINANCIAL ADVISORS, INC. 26820 31 March, 2022 64
MIG CAPITAL, LLC 284500 31 March, 2022 14225
PENTWATER CAPITAL MANAGEMENT LP 2000 31 March, 2022 100
PRIVATE OCEAN, LLC 18540 31 March, 2022 -31
PERKINS COIE TRUST CO 6060 31 March, 2022 4
RESOLUTE FINANCIAL, LLC 2020 31 March, 2022 -4
MADDEN ADVISORY SERVICES, INC. 1380 31 March, 2022 -4
ARKADIOS WEALTH ADVISORS 94700 31 March, 2022 304
CAPITAL INVESTMENT COUNSEL, INC 102780 31 March, 2022 -440
MBL WEALTH, LLC 15360 31 March, 2022 40
SPINNAKER TRUST 52900 31 March, 2022 316
CFO4LIFE GROUP, LLC 49260 31 March, 2022 104
MADISON WEALTH PARTNERS, INC 7900 31 March, 2022 15
CORUNDUM GROUP, INC. 6840 31 March, 2022 10
ASCENT WEALTH PARTNERS, LLC 36420 31 March, 2022 -139
GSB WEALTH MANAGEMENT, LLC 6540 31 March, 2022 31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1182140 31 March, 2022 815
BAKER AVENUE ASSET MANAGEMENT, LP 180480 31 March, 2022 128
INTACT INVESTMENT MANAGEMENT INC. 42000 31 March, 2022 -150
BRAGG FINANCIAL ADVISORS, INC 119440 31 March, 2022 721
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 51660 31 March, 2022 29
KOWAL INVESTMENT GROUP, LLC 11040 31 March, 2022 36
TRADEWINDS CAPITAL MANAGEMENT, LLC 55960 31 March, 2022 -67
PLIMOTH TRUST CO LLC 55480 31 March, 2022 13
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 11920 31 March, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 3400 31 March, 2022 -34
ADVISER INVESTMENTS LLC 43160 31 March, 2022 10
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 1600 31 March, 2022 -30240
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 806000 31 March, 2022 -49118
ECHO WEALTH MANAGEMENT, LLC 10980 31 March, 2022 -15
SYNOVUS FINANCIAL CORP 526120 31 March, 2022 314
RATHBONES GROUP PLC 2744160 31 March, 2022 8289
CITY HOLDING CO 88600 31 March, 2022 108
NEXT CAPITAL MANAGEMENT LLC 5700 31 March, 2022 30
BAKER BOYER NATIONAL BANK 18320 31 March, 2022 15
GLOBAL TRUST ASSET MANAGEMENT, LLC 27440 31 March, 2022 171
ATTICUS WEALTH MANAGEMENT, LLC 23840 31 March, 2022 326
TOWER WEALTH PARTNERS, INC. 2700 31 March, 2022 0
YARGER WEALTH STRATEGIES, LLC 23520 31 March, 2022 -20
COLUMBIA TRUST CO 01012016 24300 31 March, 2022 293
RED TORTOISE LLC 4080 31 March, 2022 -5
COLORADO CAPITAL MANAGEMENT, INC. 2680 31 March, 2022 9
PLANNING CENTER, INC. 10920 31 March, 2022 -2
AYALON HOLDINGS LTD. 22180 31 March, 2022 160
WP ADVISORS, LLC 34080 31 March, 2022 21
SHARKEY, HOWES & JAVER 2160 31 March, 2022 0
MISSION WEALTH MANAGEMENT, LP 107960 31 March, 2022 4
FIRST PREMIER BANK 11700 31 March, 2022 1
RAILWAY PENSION INVESTMENTS LTD 1250300 31 March, 2022 8100
SUGARLOAF WEALTH MANAGEMENT, LLC 14620 31 March, 2022 74
SALOMON & LUDWIN, LLC 7200 31 March, 2022 5
DOUGLAS LANE & ASSOCIATES, LLC 292000 31 March, 2022 625
TRANSFORM WEALTH, LLC 112480 31 March, 2022 1106
MASCOMA WEALTH MANAGEMENT LLC 7120 31 March, 2022 44
RADNOR CAPITAL MANAGEMENT, LLC 1880 31 March, 2022 0
TFO-TDC, LLC 3460 31 March, 2022 173
BRICKLEY WEALTH MANAGEMENT 2720 31 March, 2022 -5
FLC CAPITAL ADVISORS 26420 31 March, 2022 284
WEALTH ADVISORS OF TAMPA BAY, LLC 43920 31 March, 2022 230
PRISM ADVISORS, INC. 1460 31 March, 2022 1
SECURITY NATIONAL BANK 75620 31 March, 2022 -61
AEVITAS WEALTH MANAGEMENT, INC. 43640 31 March, 2022 -34
WOODTRUST FINANCIAL CORP 94820 31 March, 2022 1989
HUDSON CAPITAL MANAGEMENT LLC 1420 31 March, 2022 0
CASTLE ROCK WEALTH MANAGEMENT, LLC 34300 31 March, 2022 164
GARRETT WEALTH ADVISORY GROUP, LLC 1580 31 March, 2022 0
WEALTHSTREET INVESTMENT ADVISORS, LLC 1400 31 March, 2022 0
NEW POTOMAC PARTNERS, LLC 10180 31 March, 2022 -617
STEIGERWALD, GORDON & KOCH INC. 10440 31 March, 2022 9
BURLESON & COMPANY, LLC 198580 31 March, 2022 -1929
FNY INVESTMENT ADVISERS, LLC 800 31 March, 2022 39
COOPER FINANCIAL GROUP 79160 31 March, 2022 243
MCGUIRE INVESTMENT GROUP, LLC 10700 31 March, 2022 1
PERSONAL WEALTH PARTNERS 2920 31 March, 2022 0
PACIFIC WEALTH STRATEGIES GROUP, INC. 64580 31 March, 2022 15
FERGUSON SHAPIRO LLC 4100 31 March, 2022 6
OMEGA FINANCIAL GROUP, LLC 7600 31 March, 2022 310
CORNERSTONE WEALTH GROUP, LLC 72040 31 March, 2022 56
ARBOR TRUST WEALTH ADVISORS, LLC 4900 31 March, 2022 106
HOEY INVESTMENTS, INC 406140 31 March, 2022 1110
DETALUS ADVISORS, LLC 7580 31 March, 2022 -22
PFG PRIVATE WEALTH MANAGEMENT, LLC 3140 31 March, 2022 -61
ATLAS PRIVATE WEALTH MANAGEMENT 5220 31 March, 2022 10
TSFG, LLC 57200 31 March, 2022 151
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 38780 31 March, 2022 95
HIGHMARK WEALTH MANAGEMENT LLC 2880 31 March, 2022 0
MENARD FINANCIAL GROUP LLC 29500 31 March, 2022 53
GRANT/GROSSMENDELSOHN, LLC 1780 31 March, 2022 89
INTELLIGENCE DRIVEN ADVISERS, LLC 3700 31 March, 2022 -23
HARBOR GROUP, INC. 1340 31 March, 2022 67
WELLS FINANCIAL ADVISORS INC 280 31 March, 2022 0
COLLECTIVE FAMILY OFFICE LLC 13440 31 March, 2022 -69
TNF LLC 3240 31 March, 2022 -13
DMG GROUP, LLC 9180 31 March, 2022 -90
SCOTT CAPITAL ADVISORS, LLC 4000 31 March, 2022 0
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 74180 31 March, 2022 -1749
KELLETT SCHAFFNER WEALTH ADVISORS LLC 6400 31 March, 2022 -51
INTELLIGENT FINANCIAL STRATEGIES 7640 31 March, 2022 -100
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 82800 31 March, 2022 -180
HUDOCK, INC. 11180 31 March, 2022 18
TANDEM INVESTMENT ADVISORS, INC. 2040 31 March, 2022 -29
BECK BODE, LLC 11760 31 March, 2022 588
SECURITY ASSET MANAGEMENT 48880 31 March, 2022 45
PINNACLE FINANCIAL PARTNERS INC 372060 31 March, 2022 3492
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 145800 31 March, 2022 0
ROCKLAND TRUST CO 22960 31 March, 2022 65
MJP ASSOCIATES INC /ADV 17980 31 March, 2022 168
RESOURCE CONSULTING GROUP INC 2540 31 March, 2022 -1
PDS PLANNING, INC 23300 31 March, 2022 70
LINCOLN CAPITAL CORP 16540 31 March, 2022 -41
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 2080 31 March, 2022 0
PROFESSIONAL ADVISORY SERVICES INC 149400 31 March, 2022 -564
FRANKLIN STREET ADVISORS INC /NC 257900 31 March, 2022 -1653
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 22580 31 March, 2022 137
ROTHSCHILD INVESTMENT CORP /IL 35580 31 March, 2022 57
CADENCE BANK NA 35760 31 March, 2022 -10
EMC CAPITAL MANAGEMENT 92100 31 March, 2022 455
ROBBINS FARLEY LLC 20480 31 March, 2022 -2
SKYVIEW INVESTMENT ADVISORS, LLC 8100 31 March, 2022 -16850
MBA ADVISORS LLC 5340 31 March, 2022 5
SARGENT INVESTMENT GROUP, LLC 35700 31 March, 2022 123
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 211480 31 March, 2022 3010
EISLER CAPITAL (UK) LTD. 63140 31 March, 2022 -9803
VOYAGER GLOBAL MANAGEMENT LP 1460000 31 March, 2022 25000
GARRISON POINT ADVISORS, LLC 18380 31 March, 2022 -9
PATIENT CAPITAL MANAGEMENT, LLC 68700 31 March, 2022 2235
MANE GLOBAL CAPITAL MANAGEMENT LP 499180 31 March, 2022 9795
SIEMENS FONDS INVEST GMBH 140960 31 March, 2022 -4653
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 965400 31 March, 2022 2608
FIDUCIARY TRUST CO 618660 31 March, 2022 2
ALTA FOX CAPITAL MANAGEMENT, LLC 17500 31 March, 2022 -900
ALAETHES WEALTH LLC 38520 31 March, 2022 39
DEUTERIUM CAPITAL MANAGEMENT, LLC 32400 31 March, 2022 -628
HOWARD CAPITAL MANAGEMENT GROUP, LLC 340520 31 March, 2022 1
RHEOS CAPITAL WORKS INC. 110000 31 March, 2022 0
BCGM WEALTH MANAGEMENT, LLC 3440 31 March, 2022 5
HOLLENCREST CAPITAL MANAGEMENT 66100 31 March, 2022 47
ATRIA INVESTMENTS LLC 428040 31 March, 2022 147
FORTRESS WEALTH GROUP, LLC 9660 31 March, 2022 17
NFJ INVESTMENT GROUP, LLC 248460 31 March, 2022 1089
CSM ADVISORS, LLC 3760 31 March, 2022 0
WESCOTT FINANCIAL ADVISORY GROUP, LLC 3600 31 March, 2022 18
KB FINANCIAL PARTNERS, LLC 4720 31 March, 2022 1
FUNDSMITH INVESTMENT SERVICES LTD. 1797640 31 March, 2022 87467
GORDIAN CAPITAL SINGAPORE PTE LTD 38600 31 March, 2022 235
STEADFAST CAPITAL MANAGEMENT (UK) LTD. 26080 31 March, 2022 -478
CENTERBOOK PARTNERS LP 22380 31 March, 2022 348
J ARNOLD WEALTH MANAGEMENT CO 173240 31 March, 2022 1370
DELOS WEALTH ADVISORS, LLC 10300 31 March, 2022 23
BLUE BARN WEALTH, LLC 5460 31 March, 2022 17
DIFESA CAPITAL MANAGEMENT, LP 100440 31 March, 2022 25
VETAMER CAPITAL MANAGEMENT, L.P. 45420 31 March, 2022 -175
LIFEWORKS ADVISORS, LLC 4380 31 March, 2022 -39
HEIRLOOM WEALTH MANAGEMENT 26360 31 March, 2022 74
ROBERTS CAPITAL ADVISORS, LLC 33320 31 March, 2022 0
ARDENT CAPITAL MANAGEMENT, INC. 8780 31 March, 2022 19
TANAGER WEALTH MANAGEMENT LLP 3200 31 March, 2022 -128
STUDIO INVESTMENT MANAGEMENT LLC 8980 31 March, 2022 20
SCHUBERT & CO 520 31 March, 2022 3
DELPHIA (USA) INC. 8040 31 March, 2022 34
GUARDIAN WEALTH ADVISORS, LLC / NC 21400 31 March, 2022 -124
SNOWDEN CAPITAL ADVISORS LLC 373000 31 March, 2022 6432
TPG GP A, LLC 1331640 31 March, 2022 66582
MILESTONE WEALTH, LLC 4240 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 243420 31 March, 2022 1232
STYRAX CAPITAL, LP 589620 31 March, 2022 29481
CONGRESS WEALTH MANAGEMENT LLC / DE / 134260 31 March, 2022 -314
EUDAIMONIA ADVISORS LLC 17040 31 March, 2022 604
SAXON INTERESTS, INC. 25300 31 March, 2022 630
EAGLE BLUFFS WEALTH MANAGEMENT LLC 2920 31 March, 2022 17
MATRIX PRIVATE CAPITAL GROUP LLC 13220 31 March, 2022 27
PACK PRIVATE WEALTH, LLC 1500 31 March, 2022 75
WEALTH EFFECTS LLC 58620 31 March, 2022 6
1620 INVESTMENT ADVISORS, INC. 6020 31 March, 2022 0
JMAC ENTERPRISES LLC 10020 31 March, 2022 58
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 23520 31 March, 2022 29
UNIONVIEW, LLC 16340 31 March, 2022 34
LARAWAY FINANCIAL ADVISORS INC 11000 31 March, 2022 10
IN-DEPTH PARTNERS, LLC 41960 31 March, 2022 -844
KENFARB & CO. 4920 31 March, 2022 0
CONSILIO WEALTH ADVISORS, LLC 6020 31 March, 2022 2
JOURNEY STRATEGIC WEALTH LLC 20780 31 March, 2022 88
HERBST GROUP, LLC 26280 31 March, 2022 90
NEW MILLENNIUM GROUP LLC 7980 31 March, 2022 27
ZULLO INVESTMENT GROUP, INC. 43600 31 March, 2022 86
CARDIFF PARK ADVISORS, LLC 47420 31 March, 2022 112
REDMONT WEALTH ADVISORS LLC 2000 31 March, 2022 -38
PARAGON FINANCIAL PARTNERS, INC. 5300 31 March, 2022 0
KRAEMATON INVESTMENT ADVISORS, INC 9920 31 March, 2022 0
ESCHLER ASSET MANAGEMENT LLP 12640 31 March, 2022 -122
BENCHMARK INVESTMENT ADVISORS LLC 21820 31 March, 2022 15
GRAND CENTRAL INVESTMENT GROUP 1780 31 March, 2022 -13
ACCOUNT MANAGEMENT LLC 18640 31 March, 2022 -31
TRAIL RIDGE INVESTMENT ADVISORS, LLC 24400 31 March, 2022 4
SEAPORT GLOBAL ADVISORS, LLC 1900 31 March, 2022 -193
NOBLE PATH ASSET MANAGEMENT LP 50800 31 March, 2022 155
MERLIN CAPITAL LLC 4440 31 March, 2022 0
ADAMSBROWN WEALTH CONSULTANTS LLC 4400 31 March, 2022 1
HB WEALTH MANAGEMENT, LLC 122220 31 March, 2022 1414
SABER CAPITAL MANAGMENT, LLC 130240 31 March, 2022 544
O'ROURKE & COMPANY, INC 16820 31 March, 2022 11
REGATTA CAPITAL GROUP, LLC 61560 31 March, 2022 93
VANTAGE FINANCIAL PARTNERS, LLC 2160 31 March, 2022 108
CONCORDE FINANCIAL CORP 35560 31 March, 2022 199
FORUM FINANCIAL MANAGEMENT, LP 65380 31 March, 2022 -293
MCDONOUGH CAPITAL MANAGEMENT, INC 118760 31 March, 2022 28
RAINSBERGER WEALTH ADVISORS, INC. 1800 31 March, 2022 0
RESURGENT FINANCIAL ADVISORS LLC 15560 31 March, 2022 348
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 35600 31 March, 2022 359
VIENNA ASSET MANAGEMENT LLC 21700 31 March, 2022 -2007
SIENA CAPITAL LLC 800 31 March, 2022 40
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 26980 31 March, 2022 20
BEACON CAPITAL MANAGEMENT, LLC 10520 31 March, 2022 526
ALPHA SQUARE GROUP S, LLC 1800 31 March, 2022 -200
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 24860 31 March, 2022 1243
ATRIA WEALTH SOLUTIONS, INC. 560060 31 March, 2022 28003
ANGELES WEALTH MANAGEMENT, LLC 45520 31 March, 2022 2276
AUXIER ASSET MANAGEMENT 4920 31 March, 2022 10
GSA CAPITAL PARTNERS LLP 18840 31 March, 2022 563
PRINCETON GLOBAL ASSET MANAGEMENT LLC 26600 31 March, 2022 18
POWER CORP OF CANADA 93540 31 March, 2022 4677
TANAKA CAPITAL MANAGEMENT INC 8260 31 March, 2022 -9
CONNING INC. 75960 31 March, 2022 -169
FIRST PACIFIC ADVISORS, LP 1682640 31 March, 2022 59842
GOODMAN FINANCIAL CORP 61020 31 March, 2022 -26
DORSEY & WHITNEY TRUST CO LLC 98220 31 March, 2022 882
PARAGON CAPITAL MANAGEMENT LLC 58500 31 March, 2022 61
FIRST WASHINGTON CORP 26060 31 March, 2022 28
TRUST INVESTMENT ADVISORS 1500 31 March, 2022 0
INTEGRAL INVESTMENT ADVISORS, INC. 7600 31 March, 2022 103
ARIZONA STATE RETIREMENT SYSTEM 2504900 31 March, 2022 411
CENTRAL BANK & TRUST CO 81020 31 March, 2022 1
AVALON INVESTMENT & ADVISORY 356400 31 March, 2022 2238
CAPSTONE INVESTMENT ADVISORS, LLC 458540 31 March, 2022 78
BW GESTAO DE INVESTIMENTOS LTDA. 81140 31 March, 2022 666
LINSCOMB & WILLIAMS, INC. 86480 31 March, 2022 24
BANK OZK 13000 31 March, 2022 64
ROTHSCHILD CAPITAL PARTNERS, LLC 124220 31 March, 2022 -213
SWAINE & LEIDEL WEALTH SERVICES, LLC 7620 31 March, 2022 254
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 8980 31 March, 2022 15
LAKE POINT WEALTH MANAGEMENT 2700 31 March, 2022 -4
BORNITE CAPITAL MANAGEMENT LP 100000 31 March, 2022 -1000
DAVIDSON CAPITAL MANAGEMENT INC. 9080 31 March, 2022 13
CONTINUUM ADVISORY, LLC 110000 31 March, 2022 811
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 70920 31 March, 2022 36240
TENERE CAPITAL LLC 86700 31 March, 2022 4335
SPEARS ABACUS ADVISORS LLC 8200 31 March, 2022 143
REGENTATLANTIC CAPITAL LLC 369080 31 March, 2022 208
AULL & MONROE INVESTMENT MANAGEMENT CORP 1300 31 March, 2022 0
MECHANICS BANK TRUST DEPARTMENT 66680 31 March, 2022 53
TELOS CAPITAL MANAGEMENT, INC. 70180 31 March, 2022 157
INSIGHT WEALTH PARTNERS, LLC 3280 31 March, 2022 -10
INTEGRATED ADVISORS NETWORK LLC 152720 31 March, 2022 854
BELL & BROWN WEALTH ADVISORS, LLC 31160 31 March, 2022 16
MAINSTREET INVESTMENT ADVISORS LLC 104440 31 March, 2022 -159
OCEAN CAPITAL MANAGEMENT, LLC 240880 31 March, 2022 -50
CHERRYDALE WEALTH MANAGEMENT, LLC 7440 31 March, 2022 227
HOWARD CAPITAL MANAGEMENT INC. 2900 31 March, 2022 -51
GABLES CAPITAL MANAGEMENT INC. 27860 31 March, 2022 110
THRIVE WEALTH MANAGEMENT, LLC 10080 31 March, 2022 52
EAGLE STRATEGIES LLC 14600 31 March, 2022 -31
BETTERWEALTH, LLC 3360 31 March, 2022 -54
APEIRON CAPITAL LTD 40000 31 March, 2022 -18025
ESSEX LLC 11500 31 March, 2022 47
MERITAGE GROUP LP 2628000 31 March, 2022 11246
MONTAG & CALDWELL, LLC 277180 31 March, 2022 -212
SMITH, MOORE & CO. 26520 31 March, 2022 -39
PITCAIRN CO 111840 31 March, 2022 -72
KOREA INVESTMENT CORP 8950220 31 March, 2022 69162
SENATOR INVESTMENT GROUP LP 1380000 31 March, 2022 -6000
SILVER LAKE ADVISORY, LLC 3200 31 March, 2022 0
LLOYD ADVISORY SERVICES, LLC. 2380 31 March, 2022 61
ROBERTS GLORE & CO INC /IL/ 26740 31 March, 2022 28
PERSONAL CFO SOLUTIONS, LLC 60280 31 March, 2022 110
HERITAGE INVESTORS MANAGEMENT CORP 280400 31 March, 2022 762
JONES FINANCIAL COMPANIES LLLP 174220 31 March, 2022 595
BEAUMONT ASSET MANAGEMENT, L.L.C. 25260 31 March, 2022 103
GRANDFIELD & DODD, LLC 12120 31 March, 2022 -1
SOL CAPITAL MANAGEMENT CO 8060 31 March, 2022 36
ALDEBARAN FINANCIAL INC. 15540 31 March, 2022 0
BEECH HILL ADVISORS, INC. 61180 31 March, 2022 15
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 592440 31 March, 2022 -63
NORTHWEST INVESTMENT COUNSELORS, LLC 7000 31 March, 2022 20
EAGLE RIDGE INVESTMENT MANAGEMENT 4460 31 March, 2022 0
RETIREMENT PLANNING GROUP 4460 31 March, 2022 -94
SEQUENT ASSET MANAGEMENT, LLC 26440 31 March, 2022 -40
COPELAND CAPITAL MANAGEMENT, LLC 520 31 March, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 10440 31 March, 2022 -5
EAGLE CAPITAL MANAGEMENT, LLC 47060 31 March, 2022 -6
ARCHFORD CAPITAL STRATEGIES, LLC 26860 31 March, 2022 41
CURBSTONE FINANCIAL MANAGEMENT CORP 41240 31 March, 2022 6
BURT WEALTH ADVISORS 10940 31 March, 2022 547
TEAMWORK FINANCIAL ADVISORS, LLC 61400 31 March, 2022 -133
WEAVER CONSULTING GROUP 14440 31 March, 2022 118
WT WEALTH MANAGEMENT 36860 31 March, 2022 222
DELTA FINANCIAL ADVISORS LLC 21740 31 March, 2022 0
WASHBURN CAPITAL MANAGEMENT, INC. 18080 31 March, 2022 -220
GAMBLE JONES INVESTMENT COUNSEL 301740 31 March, 2022 881
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 142260 31 March, 2022 264
ALTFEST L J & CO INC 63680 31 March, 2022 790
CLARITY WEALTH ADVISORS, LLC 12140 31 March, 2022 24
AMERICANA PARTNERS, LLC 56220 31 March, 2022 1822
OUTFITTER FINANCIAL LLC 18580 31 March, 2022 -2
NOMURA HOLDINGS INC 677680 31 March, 2022 18631
BAADER BANK INC 446820 31 March, 2022 -1251
RANGE FINANCIAL GROUP LLC 1580 31 March, 2022 79
GAMCO INVESTORS, INC. ET AL 146520 31 March, 2022 -801
GABELLI FUNDS LLC 731400 31 March, 2022 307
MUFG SECURITIES EMEA PLC 162160 31 March, 2022 8108
DONALD L. HAGAN, LLC 9440 31 March, 2022 382
SITRIN CAPITAL MANAGEMENT LLC 37780 31 March, 2022 6
CONNECTICUT WEALTH MANAGEMENT, LLC 9600 31 March, 2022 -131
GABELLI & CO INVESTMENT ADVISERS, INC. 32500 31 March, 2022 7
IFG ADVISORS, LLC 5740 31 March, 2022 15
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1760 31 March, 2022 -94
CAPE ANN SAVINGS BANK 17740 31 March, 2022 -20
FINANCIAL ENHANCEMENT GROUP LLC 1220 31 March, 2022 55
GRANITE INVESTMENT PARTNERS, LLC 330160 31 March, 2022 -602
HALL PRIVATE WEALTH ADVISORS 54420 31 March, 2022 493
SAWGRASS ASSET MANAGEMENT LLC 231780 31 March, 2022 11589
CONNORS INVESTOR SERVICES INC 28680 31 March, 2022 -220
BRANDYWINE OAK PRIVATE WEALTH LLC 40500 31 March, 2022 175
MTM INVESTMENT MANAGEMENT, LLC 7100 31 March, 2022 3
KEELEY-TETON ADVISORS, LLC 3260 31 March, 2022 0
SMITH SHELLNUT WILSON LLC /ADV 6440 31 March, 2022 -40
GOLDEN STATE EQUITY PARTNERS 16720 31 March, 2022 45
PATRIOT INVESTMENT MANAGEMENT INC. 27800 31 March, 2022 33
MONTIS FINANCIAL, LLC 12180 31 March, 2022 -17
MONTGOMERY INVESTMENT MANAGEMENT INC 2300 31 March, 2022 0
MONTAG A & ASSOCIATES INC 201960 31 March, 2022 -1019
BUFFINGTON MOHR MCNEAL 52240 31 March, 2022 29
TAIREN CAPITAL LTD 153580 31 March, 2022 5129
EOS MANAGEMENT, L.P. 6400 31 March, 2022 0
CAMPBELL WEALTH MANAGEMENT 4640 31 March, 2022 -19
WHARTON BUSINESS GROUP, LLC 10340 31 March, 2022 0
SUNBURST FINANCIAL GROUP, LLC 6340 31 March, 2022 21
AUSTIN PRIVATE WEALTH, LLC 19700 31 March, 2022 25
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 7380 31 March, 2022 60
HARSPRING CAPITAL MANAGEMENT, LLC 320000 31 March, 2022 3550
TD CAPITAL MANAGEMENT LLC 1680 31 March, 2022 5
CHOREO, LLC 12520 31 March, 2022 -57
PFG ADVISORS 52620 31 March, 2022 74
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 58360 31 March, 2022 9
AE WEALTH MANAGEMENT LLC 762200 31 March, 2022 3424
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 7380 31 March, 2022 129
ARK INVESTMENT MANAGEMENT LLC 75040 31 March, 2022 -551
FAMILY LEGACY, INC. 24600 31 March, 2022 38
SPECTRUM PLANNING & ADVISORY SERVICES INC. 10140 31 March, 2022 -20
BALLAST, INC. 10600 31 March, 2022 118
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 11580 31 March, 2022 273
WEALTH ALLIANCE ADVISORY GROUP, LLC 16060 31 March, 2022 44
WALLER FINANCIAL PLANNING GROUP, INC 6960 31 March, 2022 20
ANCORA ADVISORS, LLC 138760 31 March, 2022 296
LAUREL WEALTH ADVISORS LLC 45740 31 March, 2022 38
FORMIDABLE ASSET MANAGEMENT, LLC 18520 31 March, 2022 -14
IRON FINANCIAL, LLC 16800 31 March, 2022 -42
D. SCOTT NEAL, INC. 4420 31 March, 2022 -15
ALPHAMARK ADVISORS, LLC 18840 31 March, 2022 -83
FINANCIAL ADVISORY SERVICE, INC. 43020 31 March, 2022 208
WALDRON PRIVATE WEALTH LLC 134680 31 March, 2022 453
BANK PICTET & CIE (ASIA) LTD 223520 31 March, 2022 9
TIMESCALE FINANCIAL, INC. 9080 31 March, 2022 -2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 61840 31 March, 2022 -2614
COLTON GROOME FINANCIAL ADVISORS, LLC 3860 31 March, 2022 35
KEUDELL/MORRISON WEALTH MANAGEMENT 31580 31 March, 2022 61
CAROLINA WEALTH ADVISORS, LLC 1520 31 March, 2022 0
RIVERSEDGE ADVISORS, LLC 3840 31 March, 2022 15
HBW ADVISORY SERVICES LLC 21960 31 March, 2022 293
INSIGHT FOLIOS INC 1460 31 March, 2022 -6
JOHN W. BROOKER & CO., CPAS 4980 31 March, 2022 0
CPWM, LLC 496940 31 March, 2022 -317
JASPER RIDGE PARTNERS, L.P. 48880 31 March, 2022 0
SKYOAK WEALTH, LLC 24220 31 March, 2022 30
FIRST CITIZENS FINANCIAL CORP 1340 31 March, 2022 0
CHRONOS WEALTH MANAGEMENT, LLC 55760 31 March, 2022 -7
PLATTE RIVER WEALTH ADVISORS, LLC 32100 31 March, 2022 -77
QP WEALTH MANAGEMENT, LLC 28860 31 March, 2022 -8
TL PRIVATE WEALTH 1740 31 March, 2022 -2
VERDE CAPITAL MANAGEMENT 17280 31 March, 2022 -109
WNY ASSET MANAGEMENT, LLC 26120 31 March, 2022 77
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 8840 31 March, 2022 -8
TEXAS CAPITAL BANCSHARES INC/TX 2500 31 March, 2022 -11
FI3 FINANCIAL ADVISORS, LLC 10780 31 March, 2022 54
PARSONS CAPITAL MANAGEMENT INC/RI 251700 31 March, 2022 -233
ROOSEVELT INVESTMENT GROUP LLC 233660 31 March, 2022 -1905
PARKSIDE INVESTMENTS, LLC 73080 31 March, 2022 147
SLOW CAPITAL, INC. 108100 31 March, 2022 -198
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 17440 31 March, 2022 113
BTR CAPITAL MANAGEMENT INC 6540 31 March, 2022 -6
TMD WEALTH MANAGEMENT, LLC 1620 31 March, 2022 -3
VALLEY BROOK CAPITAL GROUP, INC. 7580 31 March, 2022 53
APRIO WEALTH MANAGEMENT, LLC 2880 31 March, 2022 57
CLEAR INVESTMENT RESEARCH, LLC 1720 31 March, 2022 0
MOTLEY FOOL WEALTH MANAGEMENT, LLC 744180 31 March, 2022 -3628
C WORLDWIDE GROUP HOLDING A/S 4489380 31 March, 2022 -6142
SUMMIT FINANCIAL STRATEGIES, INC. 7120 31 March, 2022 62
NEWFOUND RESEARCH LLC 620 31 March, 2022 -13
CAMDEN CAPITAL, LLC 48700 31 March, 2022 396
BLUE CHIP PARTNERS, INC. 101500 31 March, 2022 391
PROCYON ADVISORS, LLC 61720 31 March, 2022 268
HALLMARK CAPITAL MANAGEMENT INC 14200 31 March, 2022 23
REVOLVE WEALTH PARTNERS, LLC 37640 31 March, 2022 33
PARCION PRIVATE WEALTH LLC 56860 31 March, 2022 -35
SENTINEL PENSION ADVISORS INC 1500 31 March, 2022 -108
SOLTIS INVESTMENT ADVISORS LLC 37660 31 March, 2022 153
HC ADVISORS, LLC 4800 31 March, 2022 0
AFFINITY CAPITAL ADVISORS, LLC 11700 31 March, 2022 -27
CAPITAL MARKET STRATEGIES LLC 11700 31 March, 2022 120
VERACITY CAPITAL LLC 16180 31 March, 2022 16
CHIRON CAPITAL MANAGEMENT, LLC 9000 31 March, 2022 -3
44 WEALTH MANAGEMENT LLC 4060 31 March, 2022 0
CATALYST PRIVATE WEALTH, LLC 7180 31 March, 2022 -41
MARKS WEALTH, LLC 2300 31 March, 2022 25
GOLDEN GREEN, INC. 9880 31 March, 2022 93
REDE WEALTH, LLC 26160 31 March, 2022 0
WEST FINANCIAL ADVISORS, LLC 380 31 March, 2022 3
ELK RIVER WEALTH MANAGEMENT, LLC 83020 31 March, 2022 200
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 20260 31 March, 2022 224
VEERY CAPITAL, LLC 6280 31 March, 2022 23
BRIDGE ADVISORY, LLC 4380 31 March, 2022 0
DEFINED WEALTH MANAGEMENT, LLC 2060 31 March, 2022 0
EVERHART FINANCIAL GROUP, INC. 18640 31 March, 2022 207
PISCATAQUA SAVINGS BANK 16060 31 March, 2022 -28
SPIRE WEALTH MANAGEMENT 628900 31 March, 2022 -3282
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 3560 31 March, 2022 0
LCM CAPITAL MANAGEMENT INC 15760 31 March, 2022 48
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 18360 31 March, 2022 107
INNOVA WEALTH PARTNERS 2500 31 March, 2022 51
NORTHCREST ASSET MANANGEMENT, LLC 249300 31 March, 2022 450
CARMEL CAPITAL PARTNERS, LLC 4760 31 March, 2022 0
GEOMETRIC WEALTH ADVISORS 5420 31 March, 2022 3
NORTHCAPE WEALTH MANAGEMENT, LLC 8940 31 March, 2022 447
ML & R WEALTH MANAGEMENT LLC 2220 31 March, 2022 20
COTTONWOOD CAPITAL ADVISORS, LLC 2260 31 March, 2022 -16
PETERSON FINANCIAL GROUP, INC. 28580 31 March, 2022 -2534
BUTTONWOOD FINANCIAL ADVISORS INC. 9480 31 March, 2022 167
DOPKINS WEALTH MANAGEMENT, LLC 2000 31 March, 2022 0
CONSILIUM WEALTH ADVISORY, LLC 18680 31 March, 2022 -85
WMG FINANCIAL ADVISORS, LLC 11800 31 March, 2022 40
PETERSON WEALTH SERVICES 24620 31 March, 2022 119
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 23180 31 March, 2022 49
TILIA FIDUCIARY PARTNERS, INC. 18320 31 March, 2022 15
KEY CLIENT FIDUCIARY ADVISORS, LLC 12400 31 March, 2022 25
FIRSTPURPOSE WEALTH LLC 10800 31 March, 2022 39
ALETHEIAN WEALTH ADVISORS LLC 5020 31 March, 2022 70
HILLMAN CO 302420 31 March, 2022 0
REGENT INVESTMENT MANAGEMENT LLC 93940 31 March, 2022 -977
AFFIANCE FINANCIAL, LLC 12160 31 March, 2022 -10
PAULSON WEALTH MANAGEMENT INC. 1700 31 March, 2022 4
BANK OF NEW YORK MELLON CORP 75967760 31 March, 2022 -79648
ALLSQUARE WEALTH MANAGEMENT LLC 6420 31 March, 2022 10
TRUVESTMENTS CAPITAL LLC 10400 31 March, 2022 51
BLUE SQUARE ASSET MANAGEMENT, LLC 23440 31 March, 2022 166
FSB PREMIER WEALTH MANAGEMENT, INC. 2960 31 March, 2022 -704
MITCHELL SINKLER & STARR/PA 30540 31 March, 2022 20
RELYEA ZUCKERBERG HANSON LLC 16820 31 March, 2022 36
ALHAMBRA INVESTMENT PARTNERS LLC 5320 31 March, 2022 -12
DAVENPORT & CO LLC 1236640 31 March, 2022 1557
COURIER CAPITAL LLC 59800 31 March, 2022 -139
TOTAL INVESTMENT MANAGEMENT INC 3980 31 March, 2022 -6
VANTAGE FINANCIAL PARTNERS LTD., INC. 19880 31 March, 2022 110
XML FINANCIAL, LLC 27040 31 March, 2022 153
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 11749420 31 March, 2022 -30250
HNP CAPITAL LLC 59800 31 March, 2022 2925
GREYSTONE FINANCIAL GROUP, LLC 10560 31 March, 2022 367
HOLLOW BROOK WEALTH MANAGEMENT LLC 11520 31 March, 2022 -36
CREDIT SUISSE AG/ 15542840 31 March, 2022 29693
CRAWFORD INVESTMENT COUNSEL INC 11220 31 March, 2022 58
LEE FINANCIAL CO 7040 31 March, 2022 -23
LEVIN CAPITAL STRATEGIES, L.P. 104780 31 March, 2022 647
ARISTOTLE CAPITAL MANAGEMENT, LLC 6000 31 March, 2022 300
ACIMA PRIVATE WEALTH, LLC 2960 31 March, 2022 -4
CADENT CAPITAL ADVISORS, LLC 1240 31 March, 2022 0
MACROVIEW INVESTMENT MANAGEMENT LLC 840 31 March, 2022 2
STRATEGIC EQUITY MANAGEMENT 1480 31 March, 2022 74
MENGIS CAPITAL MANAGEMENT, INC. 36200 31 March, 2022 38
ROPES WEALTH ADVISORS LLC 108260 31 March, 2022 738
ARCUS CAPITAL PARTNERS, LLC 12880 31 March, 2022 -21
CAVALIER INVESTMENTS, LLC 8440 31 March, 2022 -144
DARWIN ADVISORS, LLC 44200 31 March, 2022 -753
APTUS CAPITAL ADVISORS, LLC 243140 31 March, 2022 2569
BROWN UNIVERSITY 65800 31 March, 2022 3290
AUSDAL FINANCIAL PARTNERS, INC. 50900 31 March, 2022 -805
ADVISOR GROUP HOLDINGS, INC. 3670120 31 March, 2022 4611
GENERAL AMERICAN INVESTORS CO INC 286000 31 March, 2022 -1700
FARMERS & MERCHANTS INVESTMENTS INC 58300 31 March, 2022 136
AMERICAN TRUST INVESTMENT ADVISORS, LLC 1540 31 March, 2022 5
AVITY INVESTMENT MANAGEMENT INC. 287500 31 March, 2022 -294
SPIRIT OF AMERICA MANAGEMENT CORP/NY 18100 31 March, 2022 10
TEMPUS WEALTH PLANNING, LLC 10560 31 March, 2022 -43
COMMERZBANK AKTIENGESELLSCHAFT /FI 490960 31 March, 2022 111
VERDENCE CAPITAL ADVISORS LLC 45380 31 March, 2022 251
AUXANO ADVISORS, LLC 190960 31 March, 2022 49
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 25900 31 March, 2022 42
AF ADVISORS, INC. 2160 31 March, 2022 3
AM INVESTMENT STRATEGIES LLC 294120 31 March, 2022 37
LIFEPRO ASSET MANAGEMENT 5440 31 March, 2022 82
GRANITESHARES ADVISORS LLC 50120 31 March, 2022 123
NAVIGATION WEALTH MANAGEMENT, INC. 60 31 March, 2022 0
LEGAL ADVANTAGE INVESTMENTS, INC. 14400 31 March, 2022 50
KAIZEN FINANCIAL STRATEGIES 15480 31 March, 2022 -63
MACH-1 FINANCIAL GROUP, LLC 1280 31 March, 2022 0
PATTON ALBERTSON MILLER GROUP, LLC 23700 31 March, 2022 -173
ORION PORTFOLIO SOLUTIONS, LLC 141400 31 March, 2022 298
TCW GROUP INC 2598840 31 March, 2022 -6144
ALTA CAPITAL MANAGEMENT LLC/ 23800 31 March, 2022 -20
PARKSIDE FINANCIAL BANK & TRUST 31200 31 March, 2022 -304
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 5660 31 March, 2022 2
LYELL WEALTH MANAGEMENT, LP 139860 31 March, 2022 904
FOUNTAINHEAD AM, LLC 6480 31 March, 2022 11
JOHNSON BIXBY & ASSOCIATES, LLC 3180 31 March, 2022 220
THRIVE CAPITAL MANAGEMENT, LLC 8800 31 March, 2022 -32
CURI WEALTH MANAGEMENT, LLC 70160 31 March, 2022 124
POLARIS WEALTH ADVISORY GROUP, LLC 86380 31 March, 2022 623
CROSS STAFF INVESTMENTS INC 29440 31 March, 2022 65
JFS WEALTH ADVISORS, LLC 18340 31 March, 2022 -23
NTB FINANCIAL CORP 13560 31 March, 2022 145
ADVISORY ALPHA, LLC 16120 31 March, 2022 46
CONNECTUS WEALTH, LLC 686760 31 March, 2022 -1982
WARREN STREET WEALTH ADVISORS, LLC 3740 31 March, 2022 49
MOORE CAPITAL MANAGEMENT, LP 112840 31 March, 2022 -13780
TWENTY ACRE CAPITAL LP 50200 31 March, 2022 2510
HOERTKORN RICHARD CHARLES 1500 31 March, 2022 25
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 2380 31 March, 2022 0
BASKIN FINANCIAL SERVICES INC. 233980 31 March, 2022 71
WAYPOINT CAPITAL ADVISORS, LLC 25160 31 March, 2022 13
MASON & ASSOCIATES INC 12440 31 March, 2022 158
L & S ADVISORS INC 105400 31 March, 2022 143
CLOVERFIELDS CAPITAL GROUP, LP 24040 31 March, 2022 197
FINANCIAL GUIDANCE GROUP, INC. 6760 31 March, 2022 338
AUA CAPITAL MANAGEMENT, LLC 38860 31 March, 2022 806
ONCE CAPITAL MANAGEMENT, LLC 53900 31 March, 2022 0
CRESCENT GROVE ADVISORS, LLC 20140 31 March, 2022 167
ALPHACORE CAPITAL LLC 5080 31 March, 2022 160
ABRDN PLC 8256740 31 March, 2022 -14101
TRELLIS ADVISORS, LLC 11640 31 March, 2022 1
LESTER MURRAY ANTMAN DBA SIMPLYRICH 11280 31 March, 2022 0
CONGRESS PARK CAPITAL LLC 56140 31 March, 2022 277
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 64640 31 March, 2022 255
KFA PRIVATE WEALTH GROUP, LLC 10220 31 March, 2022 40
CUMBERLAND ADVISORS INC 8440 31 March, 2022 0
SECURE ASSET MANAGEMENT, LLC 8180 31 March, 2022 8
ENGRAVE WEALTH PARTNERS LLC 5660 31 March, 2022 -88
SOUTH SHORE CAPITAL ADVISORS 5480 31 March, 2022 0
CULBERTSON A N & CO INC 21360 31 March, 2022 40
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 5900 31 March, 2022 15
RESONANT CAPITAL ADVISORS, LLC 21000 31 March, 2022 60
HIXON ZUERCHER, LLC 38740 31 March, 2022 157
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 1600 31 March, 2022 80
APEIRON RIA LLC 3080 31 March, 2022 3
PNC FINANCIAL SERVICES GROUP, INC. 6282120 31 March, 2022 -1135
GERMAN AMERICAN BANCORP, INC. 142140 31 March, 2022 88
IFG ADVISORY, LLC 33280 31 March, 2022 225
NICOLLET INVESTMENT MANAGEMENT, INC. 122620 31 March, 2022 -177
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 317500 31 March, 2022 2132
PRIVATE WEALTH PARTNERS, LLC 389500 31 March, 2022 -181
TWO SIGMA SECURITIES, LLC 35100 31 March, 2022 -2947
SPC FINANCIAL, INC. 13020 31 March, 2022 14
VALIANT CAPITAL MANAGEMENT, L.P. 335680 31 March, 2022 939
ARCHON PARTNERS LLC 249660 31 March, 2022 0
ENSIGN PEAK ADVISORS, INC 8908200 31 March, 2022 -7348
HARVEST VOLATILITY MANAGEMENT LLC 380460 31 March, 2022 373
KOSS-OLINGER CONSULTING, LLC 14180 31 March, 2022 29
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 43000 31 March, 2022 195
SAGEWORTH TRUST CO OF SOUTH DAKOTA 21180 31 March, 2022 -305
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 125180 31 March, 2022 -10350
FRG FAMILY WEALTH ADVISORS LLC 189380 31 March, 2022 92
ST. JAMES INVESTMENT ADVISORS, LLC 320 31 March, 2022 0
STILES FINANCIAL SERVICES INC 37360 31 March, 2022 108
MORLING FINANCIAL ADVISORS, LLC 5940 31 March, 2022 1
WEALTH MANAGEMENT SOLUTIONS, LLC 2400 31 March, 2022 -17
BARDEN CAPITAL MANAGEMENT, INC. 11740 31 March, 2022 18
AIRE ADVISORS, LLC 29380 31 March, 2022 33
FINGERLAKES WEALTH MANAGEMENT, INC. 2940 31 March, 2022 0
HORIZON FAMILY WEALTH, INC. 3020 31 March, 2022 82
BIVIN & ASSOCIATES, INC. 880 31 March, 2022 0
INTEGRITY FINANCIAL CORP /WA 4400 31 March, 2022 -149
EMPIRICAL ASSET MANAGEMENT, LLC 2580 31 March, 2022 0
LEXAURUM ADVISORS, LLC 16540 31 March, 2022 80
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 3860 31 March, 2022 3
LEGACY FINANCIAL ADVISORS, INC. 18900 31 March, 2022 56
ODONNELL FINANCIAL SERVICES, LLC 5500 31 March, 2022 4
WINDSOR GROUP LTD 26880 31 March, 2022 -22
BRIO CONSULTANTS, LLC 4780 31 March, 2022 -1
ERVIN INVESTMENT MANAGEMENT, LLC 2940 31 March, 2022 147
VILLERE ST DENIS J & CO LLC 2940 31 March, 2022 18
WILEY BROS.-AINTREE CAPITAL, LLC 14420 31 March, 2022 12
ROWLAND & CO INVESTMENT COUNSEL/ADV 6460 31 March, 2022 -22
MEANS INVESTMENT CO., INC. 235480 31 March, 2022 280
FIRST MERCHANTS CORP 65420 31 March, 2022 201
OGOREK ANTHONY JOSEPH /NY/ /ADV 5460 31 March, 2022 20
ARROW FINANCIAL CORP 87780 31 March, 2022 -403
FIRST NATIONAL CORP /MA/ /ADV 14140 31 March, 2022 -257
UBS ASSET MANAGEMENT AMERICAS INC 39082160 31 March, 2022 -110433
BELL ROCK CAPITAL LLC 37600 31 March, 2022 -190
HAMILTON WEALTH, LLC 93240 31 March, 2022 717
SLATESTONE WEALTH, LLC 65100 31 March, 2022 177
JB CAPITAL LLC 16700 31 March, 2022 36
FIVE OCEANS ADVISORS 12740 31 March, 2022 18
WHELAN FINANCIAL 1460 31 March, 2022 73
GRAYPOINT LLC 34080 31 March, 2022 625
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 16120 31 March, 2022 250
CALTON & ASSOCIATES, INC. 17320 31 March, 2022 22
CANNELL & CO. 547220 31 March, 2022 -154
GLADSTONE INSTITUTIONAL ADVISORY LLC 141120 31 March, 2022 332
MA PRIVATE WEALTH 2560 31 March, 2022 -6
RESTON WEALTH MANAGEMENT LLC 4940 31 March, 2022 0
OCCIDENTAL ASSET MANAGEMENT, LLC 11340 31 March, 2022 67
ARKFELD WEALTH STRATEGIES, L.L.C. 68520 31 March, 2022 96
AVION WEALTH 1760 31 March, 2022 5
VISTA WEALTH MANAGEMENT GROUP, LLC 21560 31 March, 2022 -110
SUMMIT PLACE FINANCIAL ADVISORS, LLC 14760 31 March, 2022 50
SOUDERS FINANCIAL ADVISORS 26320 31 March, 2022 32
IAG WEALTH PARTNERS, LLC 1460 31 March, 2022 18
TFC FINANCIAL MANAGEMENT 3780 31 March, 2022 -12
PROSPECT HILL MANAGEMENT, LLC 50300 31 March, 2022 10
ASHFIELD CAPITAL PARTNERS, LLC 208640 31 March, 2022 52
TOTH FINANCIAL ADVISORY CORP 11940 31 March, 2022 30
TANDEM CAPITAL MANAGEMENT CORP /ADV 2580 31 March, 2022 5
CIM INVESTMENT MANAGEMENT INC 46000 31 March, 2022 314
WESPAC ADVISORS SOCAL, LLC 90820 31 March, 2022 37
PLANNING DIRECTIONS INC 2320 31 March, 2022 -95
PENOBSCOT WEALTH MANAGEMENT 2760 31 March, 2022 6
CAPITAL GROUP INTERNATIONAL, INC./CA/ 1053560 31 March, 2022 -15703
CAPITAL INTERNATIONAL SARL 289240 31 March, 2022 -1389
CAPITAL INTERNATIONAL LTD /CA/ 363980 31 March, 2022 -8162
CAPITAL RESEARCH GLOBAL INVESTORS 104275540 31 March, 2022 639231
ATLANTIC UNION BANKSHARES CORP 121680 31 March, 2022 617
HEMINGTON WEALTH MANAGEMENT 13780 31 March, 2022 57
OAK HARVEST INVESTMENT SERVICES 61540 31 March, 2022 258
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1555360 31 March, 2022 4828
CAXTON ASSOCIATES LP 78020 31 March, 2022 -2409
FIFTH THIRD BANCORP 3553580 31 March, 2022 2686
IMC-CHICAGO, LLC 666120 31 March, 2022 -99048
MANNING & NAPIER GROUP, LLC 2163420 31 March, 2022 -4835
TLW WEALTH MANAGEMENT, LLC 73380 31 March, 2022 5
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2640 31 March, 2022 22
CAPITAL INTERNATIONAL INVESTORS 78726840 31 March, 2022 227382
STRATEGIC WEALTH PARTNERS, LTD. 40080 31 March, 2022 0
PRECISION WEALTH STRATEGIES, LLC 11860 31 March, 2022 512
WEALTH DIMENSIONS GROUP, LTD. 11500 31 March, 2022 5
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 13660 31 March, 2022 115
ROLLINS FINANCIAL 41580 31 March, 2022 279
EMFO, LLC 1720 31 March, 2022 8
AMERITAS ADVISORY SERVICES, LLC 104740 31 March, 2022 511
BLACKDIAMOND WEALTH MANAGEMENT INC. 4340 31 March, 2022 4
ENDOWMENT WEALTH MANAGEMENT, INC. 1560 31 March, 2022 0
MANHATTAN WEST ASSET MANAGEMENT, LLC 14680 31 March, 2022 341
LEGACY CG, LLC 36600 31 March, 2022 60
S.C. FINANCIAL SERVICES, INC. 10480 31 March, 2022 -1
EVOLUTION ADVISERS, INC. 1000 31 March, 2022 45
FORTRESS WEALTH MANAGEMENT, INC. 1420 31 March, 2022 71
SANDY COVE ADVISORS, LLC 12040 31 March, 2022 184
MCBROOM & ASSOCIATES, LLC 30840 31 March, 2022 -28
SOUTHERN CAPITAL ADVISORS, LLC 3580 31 March, 2022 -400
CARL STUART INVESTMENT ADVISOR, INC 6760 31 March, 2022 0
ETF STORE, INC. 2580 31 March, 2022 7
AUTUMN GLORY PARTNERS, LLC 3840 31 March, 2022 -368
LAKESIDE ADVISORS, INC. 1440 31 March, 2022 5
GREENSPRING ADVISORS, LLC 13620 31 March, 2022 -243
THOMPSON SIEGEL & WALMSLEY LLC 14720 31 March, 2022 76
GOLDEN STATE WEALTH MANAGEMENT, LLC 68020 31 March, 2022 -110
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 1229100 31 March, 2022 10466
HUNTINGTON NATIONAL BANK 1458240 31 March, 2022 2022
WULFF, HANSEN & CO. 19580 31 March, 2022 -162
BRISTOL JOHN W & CO INC /NY/ 1713960 31 March, 2022 -1695
HANDELSBANKEN FONDER AB 2712800 31 March, 2022 -12343
JOSEPH P. LUCIA & ASSOCIATES, LLC 16540 31 March, 2022 267
BAY HARBOR WEALTH MANAGEMENT, LLC 860 31 March, 2022 10
AYRSHIRE CAPITAL MANAGEMENT LLC 41820 31 March, 2022 50
SEARLE & CO. 11400 31 March, 2022 -3
CHESAPEAKE WEALTH MANAGEMENT 15540 31 March, 2022 17
UNITED CAPITAL FINANCIAL ADVISERS, LLC 805860 31 March, 2022 505
ARTISAN PARTNERS LIMITED PARTNERSHIP 4215520 31 March, 2022 -3960
BEDEL FINANCIAL CONSULTING, INC. 10420 31 March, 2022 43
HIGHLAND CAPITAL MANAGEMENT, LLC 203800 31 March, 2022 -40
FIRST CITIZENS BANK & TRUST CO 125900 31 March, 2022 -47
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 241540 31 March, 2022 606
MATTHEW GOFF INVESTMENT ADVISOR, LLC 9300 31 March, 2022 128
NORRIS PERNE & FRENCH LLP/MI 111680 31 March, 2022 5299
AVANT CAPITAL LLC 2800 31 March, 2022 12
ZEKE CAPITAL ADVISORS, LLC 529280 31 March, 2022 26464
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2100 31 March, 2022 0
KARPAS STRATEGIES, LLC 1680 31 March, 2022 15
NORTH POINT PORTFOLIO MANAGERS CORP/OH 126320 31 March, 2022 95
AMERICAN INTERNATIONAL GROUP, INC. 2885400 31 March, 2022 -3936
HOWE & RUSLING INC 133560 31 March, 2022 104
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 25860 31 March, 2022 30
MERIDIAN MANAGEMENT CO 38000 31 March, 2022 222
NUANCE INVESTMENTS, LLC 6300 31 March, 2022 315
METROPOLITAN LIFE INSURANCE CO/NY 521740 31 March, 2022 -43072
WESTOVER CAPITAL ADVISORS, LLC 69600 31 March, 2022 -71
ARCHPOINT INVESTORS 167540 31 March, 2022 50
MEEDER ASSET MANAGEMENT INC 262820 31 March, 2022 13141
COUNTRY CLUB BANK /GFN 52840 31 March, 2022 2642
LEE FINANCIAL GROUP HAWAII, INC. 3420 31 March, 2022 -8
HALBERT HARGROVE GLOBAL ADVISORS, LLC 24480 31 March, 2022 35
ALECTA TJANSTEPENSION OMSESIDIGT 8788000 31 March, 2022 0
ZWJ INVESTMENT COUNSEL INC 15860 31 March, 2022 -62
DONALDSON CAPITAL MANAGEMENT, LLC 77720 31 March, 2022 266
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 2600 31 March, 2022 22
BARINGS LLC 58900 31 March, 2022 -383
MERCER GLOBAL ADVISORS INC /ADV 684400 31 March, 2022 918
WEDBUSH SECURITIES INC 409780 31 March, 2022 1732
STONERIDGE INVESTMENT PARTNERS LLC 32040 31 March, 2022 -430
BOURNE LENT ASSET MANAGEMENT INC 53500 31 March, 2022 0
NORTHSTAR ASSET MANAGEMENT LLC 8080 31 March, 2022 22
KANAWHA CAPITAL MANAGEMENT LLC 11040 31 March, 2022 182
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 332000 31 March, 2022 -1750
AMERICA FIRST INVESTMENT ADVISORS, LLC 860 31 March, 2022 0
SUNCOAST EQUITY MANAGEMENT 151360 31 March, 2022 -484
WAVERTON INVESTMENT MANAGEMENT LTD 1034300 31 March, 2022 785
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 5500 31 March, 2022 -75
PENBROOK MANAGEMENT LLC 54000 31 March, 2022 0
HARRINGTON INVESTMENTS, INC 30100 31 March, 2022 29
HSBC HOLDINGS PLC 10824980 31 March, 2022 -208034
LVZ, INC. 6500 31 March, 2022 12
FOUNDATIONS INVESTMENT ADVISORS, LLC 38780 31 March, 2022 240
TOKIO MARINE ASSET MANAGEMENT CO LTD 396100 31 March, 2022 757
STOCKBRIDGE PARTNERS LLC 1996340 31 March, 2022 22000
KMG FIDUCIARY PARTNERS, LLC 139340 31 March, 2022 359
PROSPERITY CONSULTING GROUP, LLC 35820 31 March, 2022 472
ELLEVEST, INC. 25520 31 March, 2022 144
ICON WEALTH PARTNERS, LLC 95060 31 March, 2022 863
KARN, COUZENS & ASSOCIATES, INC. 2840 31 March, 2022 0
DECATUR CAPITAL MANAGEMENT, INC. 67820 31 March, 2022 337
ALYESKA INVESTMENT GROUP, L.P. 423220 31 March, 2022 1761
POINTSTATE CAPITAL LP 425100 31 March, 2022 -34496
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 121620 31 March, 2022 956
ECLECTIC ASSOCIATES INC /ADV 4700 31 March, 2022 30
MARQUETTE ASSET MANAGEMENT, LLC 1740 31 March, 2022 11
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 69340 31 March, 2022 -18
SIGMA INVESTMENT COUNSELORS INC 80200 31 March, 2022 10
BOKF, NA 633800 31 March, 2022 -3659
BROWN BROTHERS HARRIMAN & CO 3293000 31 March, 2022 5371
ALLY FINANCIAL INC. 240000 31 March, 2022 0
CIGNA INVESTMENTS INC /NEW 154920 31 March, 2022 -2188
MACKAY SHIELDS LLC 1258800 31 March, 2022 -2215
CHICAGO PARTNERS INVESTMENT GROUP LLC 77960 31 March, 2022 115
TOROSO INVESTMENTS, LLC 274500 31 March, 2022 70
VAN HULZEN ASSET MANAGEMENT, LLC 79860 31 March, 2022 82
SIMPLICITY WEALTH,LLC 1480 31 March, 2022 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 18540 31 March, 2022 30
SAWTOOTH SOLUTIONS, LLC 65340 31 March, 2022 -1947
TOCQUEVILLE ASSET MANAGEMENT L.P. 890360 31 March, 2022 85
VAN ECK ASSOCIATES CORP 1474440 31 March, 2022 7662
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 132560 31 March, 2022 216
OLD SECOND NATIONAL BANK OF AURORA 44400 31 March, 2022 163
ELKHORN PARTNERS LIMITED PARTNERSHIP 360 31 March, 2022 16
SSI INVESTMENT MANAGEMENT LLC 16840 31 March, 2022 -8
BLB&B ADVISORS, LLC 112280 31 March, 2022 217
WEST COAST FINANCIAL LLC 1320 31 March, 2022 66
RESOURCE PLANNING GROUP 1940 31 March, 2022 3
JACOBS LEVY EQUITY MANAGEMENT, INC 1480860 31 March, 2022 -49843
HARTLINE INVESTMENT CORP/ 162160 31 March, 2022 -207
FISHMAN JAY A LTD/MI 394920 31 March, 2022 1230
PIONEER TRUST BANK N A/OR 52680 31 March, 2022 97
SIMPLEX TRADING, LLC 80740 31 March, 2022 4037
ACADEMY CAPITAL MANAGEMENT INC/TX 214680 31 March, 2022 4416
WOLF GROUP CAPITAL ADVISORS 11040 31 March, 2022 -578
FUKOKU MUTUAL LIFE INSURANCE CO 147220 31 March, 2022 -288
INTRUST BANK NA 75580 31 March, 2022 -98
FOSTER DYKEMA CABOT & CO INC/MA 176880 31 March, 2022 119
GLOBAL ENDOWMENT MANAGEMENT, LP 891780 31 March, 2022 29167
FIRST WESTERN TRUST BANK 9140 31 March, 2022 457
AXIOM INVESTMENT MANAGEMENT LLC 2720 31 March, 2022 -1187
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 63720 31 March, 2022 -90
RWC ASSET MANAGEMENT LLP 810240 31 March, 2022 -1441
WILLS FINANCIAL GROUP, INC. 42440 31 March, 2022 -50
MATHER GROUP, LLC. 53920 31 March, 2022 853
PARTNERS GROUP HOLDING AG 4080 31 March, 2022 47
EDGESTREAM PARTNERS, L.P. 77900 31 March, 2022 2694
RMB CAPITAL MANAGEMENT, LLC 70820 31 March, 2022 221
TELEMARK ASSET MANAGEMENT, LLC 500000 31 March, 2022 -5000
CHEVIOT VALUE MANAGEMENT, LLC 56800 31 March, 2022 979
MERIDIAN INVESTMENT COUNSEL INC. 3020 31 March, 2022 5
TRUEPOINT, INC. 11800 31 March, 2022 -7
ATLAS CAPITAL ADVISORS LLC 40060 31 March, 2022 -43
MAI CAPITAL MANAGEMENT 888240 31 March, 2022 2138
CAPE COD FIVE CENTS SAVINGS BANK 15540 31 March, 2022 290
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18535000 31 March, 2022 58810
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 5676800 31 March, 2022 4250
QUILTER PLC 1454420 31 March, 2022 3296
COASTAL BRIDGE ADVISORS, LLC 29280 31 March, 2022 45
EP WEALTH ADVISORS, LLC 533040 31 March, 2022 1421
CORNERSTONE ADVISORY, LLC 120280 31 March, 2022 619
TRUE NORTH ADVISORS, LLC 11840 31 March, 2022 -2820
SCULPTOR CAPITAL LP 1988940 31 March, 2022 43868
NEUBERGER BERMAN GROUP LLC 11964080 31 March, 2022 -45298
BRICK & KYLE, ASSOCIATES 55680 31 March, 2022 -41
CASTELLAN GROUP 7620 31 March, 2022 -41
VERITY ASSET MANAGEMENT, INC. 7240 31 March, 2022 -3
NELSON CAPITAL MANAGEMENT, LLC 95640 31 March, 2022 -20
ADVISORY SERVICES NETWORK, LLC 397080 31 March, 2022 -1501
ROFFMAN MILLER ASSOCIATES INC /PA/ 167080 31 March, 2022 323
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 29540 31 March, 2022 8
CARLSON CAPITAL MANAGEMENT 15280 31 March, 2022 67
REYNOLDS INVESTMENT MANAGEMENT, INC. 4260 31 March, 2022 213
LVW ADVISORS, LLC 37100 31 March, 2022 131
GREENWICH WEALTH MANAGEMENT LLC 14660 31 March, 2022 -61
ACT CAPITAL MANAGEMENT, LLC 4000 31 March, 2022 0
FOSUN INTERNATIONAL LTD 37020 31 March, 2022 -428
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 179260 31 March, 2022 173
STRATEGIC FINANCIAL SERVICES, INC, 6600 31 March, 2022 46
PALLADIUM PARTNERS LLC 123720 31 March, 2022 496
FIRST PERSONAL FINANCIAL SERVICES 2440 31 March, 2022 1
HANCOCK WHITNEY CORP 503920 31 March, 2022 -10
CHELSEA COUNSEL CO 36840 31 March, 2022 -117
D'ORAZIO & ASSOCIATES, INC. 9020 31 March, 2022 36
GILBERT & COOK, INC. 19160 31 March, 2022 284
ALLIANZ ASSET MANAGEMENT GMBH 18592300 31 March, 2022 -119960
M HOLDINGS SECURITIES, INC. 144360 31 March, 2022 7218
CITIZENS FINANCIAL GROUP INC/RI 224020 31 March, 2022 -69
SIT INVESTMENT ASSOCIATES INC 166620 31 March, 2022 -30
EAGLE ASSET MANAGEMENT INC 147940 31 March, 2022 27
BECKER CAPITAL MANAGEMENT INC 23660 31 March, 2022 3
HOWARD HUGHES MEDICAL INSTITUTE 30000 31 March, 2022 0
AFFINITY WEALTH MANAGEMENT LLC 37700 31 March, 2022 -8
CITIZENS & NORTHERN CORP 36460 31 March, 2022 9
WESTPORT ASSET MANAGEMENT INC 8720 31 March, 2022 0
FRIESS ASSOCIATES LLC 7040 31 March, 2022 -404
OPPENHEIMER & CO INC 646320 31 March, 2022 -137
CAPITAL MANAGEMENT ASSOCIATES /NY/ 25620 31 March, 2022 -199
TD ASSET MANAGEMENT INC 19040480 31 March, 2022 -72236
CONVERGENCE INVESTMENT PARTNERS, LLC 19440 31 March, 2022 85
EXCHANGE TRADED CONCEPTS, LLC 221760 31 March, 2022 -1589
NARWHAL CAPITAL MANAGEMENT 188200 31 March, 2022 1063
KG&L CAPITAL MANAGEMENT,LLC 64860 31 March, 2022 173
CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC 1340 31 March, 2022 67
SHEETS SMITH WEALTH MANAGEMENT 91780 31 March, 2022 -18
CORNERCAP INVESTMENT COUNSEL INC 12720 31 March, 2022 80
AR ASSET MANAGEMENT INC 9220 31 March, 2022 42
VAN STRUM & TOWNE INC. 2720 31 March, 2022 -22
SILVER OAK SECURITIES, INC 38540 31 March, 2022 1927
CONDOR CAPITAL MANAGEMENT 66300 31 March, 2022 137
ALBERTA INVESTMENT MANAGEMENT CORP 1176660 31 March, 2022 3975
NOTTINGHAM ADVISORS, INC. 3660 31 March, 2022 -5
SALEM INVESTMENT COUNSELORS INC 447600 31 March, 2022 -182
FIRST NATIONAL BANK OF OMAHA 275540 31 March, 2022 1142
L.M. KOHN & COMPANY 82420 31 March, 2022 4121
TRUST CO OF OKLAHOMA 14280 31 March, 2022 97
PHOCAS FINANCIAL CORP. 4140 31 March, 2022 34
NINETY ONE UK LTD 5836100 31 March, 2022 -14764
GENESEE CAPITAL ADVISORS, LLC 17940 31 March, 2022 71
EVERSOURCE WEALTH ADVISORS, LLC 27880 31 March, 2022 283
BICKLING FINANCIAL SERVICES, INC. 16640 31 March, 2022 136
FORTITUDE ADVISORY GROUP L.L.C. 38460 31 March, 2022 139
SUTTON PLACE INVESTORS LLC 1620 31 March, 2022 81
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7940 31 March, 2022 0
GEMMER ASSET MANAGEMENT LLC 11120 31 March, 2022 0
COMPASS ION ADVISORS, LLC 13580 31 March, 2022 -17
BROWN CAPITAL MANAGEMENT LLC 30120 31 March, 2022 -96
NATIONAL ASSET MANAGEMENT, INC. 368420 31 March, 2022 -909
RICE HALL JAMES & ASSOCIATES, LLC 2120 31 March, 2022 0
MAGELLAN ASSET MANAGEMENT LTD 5926780 31 March, 2022 -104301
J. W. COONS ADVISORS, LLC 27420 31 March, 2022 0
CANDRIAM LUXEMBOURG S.C.A. 1115860 31 March, 2022 5215
IRONWOOD FINANCIAL, LLC 36200 31 March, 2022 15
KOZAK & ASSOCIATES, INC. 15480 31 March, 2022 0
ICON ADVISERS INC/CO 30260 31 March, 2022 0
PROFUND ADVISORS LLC 612340 31 March, 2022 -9882
WADE G W & INC 200320 31 March, 2022 372
TIMBER CREEK CAPITAL MANAGEMENT LLC 81560 31 March, 2022 203
BUCKHEAD CAPITAL MANAGEMENT LLC 35140 31 March, 2022 487
NICHOLS & PRATT ADVISERS LLP /MA 141800 31 March, 2022 64
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2175020 31 March, 2022 -9369
THIRD SECURITY, LLC 26000 31 March, 2022 1300
ORCA INVESTMENT MANAGEMENT, LLC 7060 31 March, 2022 -8
DILIGENT INVESTORS, LLC 11500 31 March, 2022 -197
PACHIRA INVESTMENTS INC. 5020 31 March, 2022 -151
LIPE & DALTON 1800 31 March, 2022 -14
RATIONAL ADVISORS LLC 35440 31 March, 2022 138
NORTHERN CAPITAL MANAGEMENT, INC. 3800 31 March, 2022 35
LIONTRUST INVESTMENT PARTNERS LLP 552240 31 March, 2022 -700
FRONTIER WEALTH MANAGEMENT LLC 119420 31 March, 2022 643
AGF INVESTMENTS INC. 1926000 31 March, 2022 -4430
WINCH ADVISORY SERVICES, LLC 97260 31 March, 2022 -261
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2000 31 March, 2022 0
HWG HOLDINGS LP 22660 31 March, 2022 -994
NICOLET BANKSHARES INC 30280 31 March, 2022 84
ALPINE WOODS CAPITAL INVESTORS, LLC 92180 31 March, 2022 5
WRAPMANAGER INC 43060 31 March, 2022 106
WILKINS INVESTMENT COUNSEL INC 6400 31 March, 2022 160
CUTLER INVESTMENT COUNSEL LLC 13600 31 March, 2022 601
SUSTAINABLE GROWTH ADVISERS, LP 7355160 31 March, 2022 9467
ROCK POINT ADVISORS, LLC 1600 31 March, 2022 -9
XPONANCE, INC. 1670160 31 March, 2022 615
PEAK FINANCIAL MANAGEMENT, INC. 4380 31 March, 2022 -3
SATURNA CAPITAL CORP 36140 31 March, 2022 -94
TEXAS YALE CAPITAL CORP. 50140 31 March, 2022 -124
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4960 31 March, 2022 11
ADVISORS CAPITAL MANAGEMENT, LLC 299540 31 March, 2022 1248
JGP WEALTH MANAGEMENT, LLC 18580 31 March, 2022 -10
CUNNING CAPITAL PARTNERS, LP 41500 31 March, 2022 85
OXINAS PARTNERS WEALTH MANAGEMENT LLC 44380 31 March, 2022 543
COMPTON WEALTH ADVISORY GROUP, LLC 31920 31 March, 2022 36
GREAT VALLEY ADVISOR GROUP, INC. 128220 31 March, 2022 758
PRIVATE CAPITAL MANAGEMENT LLC 16820 31 March, 2022 202
PSI ADVISORS, LLC 14520 31 March, 2022 23
CONCORD WEALTH PARTNERS 19640 31 March, 2022 124
ADVISOR RESOURCE COUNCIL 12880 31 March, 2022 -3348
MORTON BROWN FAMILY WEALTH, LLC 200 31 March, 2022 -5
DIXON FNANCIAL SERVICES, INC. 16140 31 March, 2022 3
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 12920 31 March, 2022 -12
UTAH RETIREMENT SYSTEMS 1549540 31 March, 2022 -1285
JW ASSET MANAGEMENT, LLC 382940 31 March, 2022 -5000
BARTLETT & CO. LLC 599820 31 March, 2022 1808
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 152580 31 March, 2022 -1319
GRADIENT INVESTMENTS LLC 272560 31 March, 2022 568
SELKIRK MANAGEMENT LLC 280000 31 March, 2022 0
BKD WEALTH ADVISORS, LLC 26060 31 March, 2022 196
STRATEGIC ASSET MANAGEMENT, LLC 2560 31 March, 2022 0
RICHELIEU GESTION PLC 30540 31 March, 2022 1527
BLOOM TREE PARTNERS, LLC 317540 31 March, 2022 319
EAGLE GLOBAL ADVISORS LLC 269140 31 March, 2022 -302
KESTRA PRIVATE WEALTH SERVICES, LLC 342680 31 March, 2022 -72
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 13580 31 March, 2022 679
WEST FAMILY INVESTMENTS, INC. 25260 31 March, 2022 -96
ERGOTELES LLC 22400 31 March, 2022 345
CARMIGNAC GESTION 2395480 31 March, 2022 -22468
QUANTUM PRIVATE WEALTH, LLC 132660 31 March, 2022 106
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 2700 31 March, 2022 -22
CFS INVESTMENT ADVISORY SERVICES, LLC 34099080 31 March, 2022 1704475
TSAI CAPITAL CORP 50700 31 March, 2022 45
COMGEST GLOBAL INVESTORS S.A.S. 1279460 31 March, 2022 -607
TIEMANN INVESTMENT ADVISORS, LLC 17820 31 March, 2022 7
GARDE CAPITAL, INC. 77980 31 March, 2022 4
AVEO CAPITAL PARTNERS, LLC 8300 31 March, 2022 -53
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 22920 31 March, 2022 21
FIRST UNITED BANK & TRUST 10540 31 March, 2022 -2
CITIGROUP INC 14794620 31 March, 2022 -37427
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 128440 31 March, 2022 1329
PROSHARE ADVISORS LLC 12376760 31 March, 2022 -28107
USS INVESTMENT MANAGEMENT LTD 2167080 31 March, 2022 5724
ST GERMAIN D J CO INC 106860 31 March, 2022 87
OAK ASSOCIATES LTD /OH/ 885380 31 March, 2022 -605
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 807200 31 March, 2022 1908
AMICA MUTUAL INSURANCE CO 214120 31 March, 2022 -447
STRATOS WEALTH PARTNERS, LTD. 507240 31 March, 2022 1286
CONGRESS ASSET MANAGEMENT CO /MA 1270460 31 March, 2022 1115
VALICENTI ADVISORY SERVICES INC 152040 31 March, 2022 38
BAXTER BROS INC 29560 31 March, 2022 535
SELECTIVE WEALTH MANAGEMENT, INC. 5580 31 March, 2022 -48
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 13720 31 March, 2022 -21
BANK OF NEW HAMPSHIRE 45840 31 March, 2022 -94
PETRUS TRUST COMPANY, LTA 196000 31 March, 2022 1782
DELTA ASSET MANAGEMENT LLC/TN 15760 31 March, 2022 27
FISHER ASSET MANAGEMENT, LLC 47261520 31 March, 2022 196758
CHARTWELL INVESTMENT PARTNERS, LLC 176940 31 March, 2022 798
WALLEYE CAPITAL LLC 103800 31 March, 2022 -1045
MAS ADVISORS LLC 2540 31 March, 2022 -15
MID-AMERICAN WEALTH ADVISORY GROUP, INC. 8860 31 March, 2022 232
ESG PLANNING 17220 31 March, 2022 861
MITCHELL MCLEOD PUGH & WILLIAMS INC 32660 31 March, 2022 16
VONTOBEL HOLDING LTD. 1272360 31 March, 2022 8998
FORT POINT CAPITAL PARTNERS LLC 58080 31 March, 2022 -621
CITY STATE BANK 16720 31 March, 2022 181
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 4337600 31 March, 2022 12157
PEOPLE'S UNITED FINANCIAL, INC. 245800 31 March, 2022 -5783
VALMARK ADVISERS, INC. 43260 31 March, 2022 129
LEE JOHNSON CAPITAL MANAGEMENT, LLC 20640 31 March, 2022 10
GOOD LIFE ADVISORS, LLC 40260 31 March, 2022 61
BLUESKY WEALTH ADVISORS, LLC 1860 31 March, 2022 93
TACONIC CAPITAL ADVISORS LP 23000 31 March, 2022 250
ASTORIA PORTFOLIO ADVISORS LLC. 4880 31 March, 2022 40
JACKSON THORNTON ASSET MANAGEMENT, LLC 4360 31 March, 2022 218
CHICAGO WEALTH MANAGEMENT, INC. 3120 31 March, 2022 0
STRATEGY CAPITAL LLC 739120 31 March, 2022 3056
PENSERRA CAPITAL MANAGEMENT LLC 139660 31 March, 2022 -1046
GEOWEALTH MANAGEMENT, LLC 8400 31 March, 2022 -190
CROSSPOINT CAPITAL STRATEGIES, LLC 140 31 March, 2022 7
AO ASSET MANAGEMENT, LP 67820 31 March, 2022 -2923
PARKWOOD LLC 61280 31 March, 2022 713
GM ADVISORY GROUP, INC. 92360 31 March, 2022 68
RENCH WEALTH MANAGEMENT, INC. 32980 31 March, 2022 1364
CAPSTONE FINANCIAL ADVISORS, INC. 29060 31 March, 2022 27
PLANCORP, LLC 19860 31 March, 2022 109
PERMANENS CAPITAL L.P. 38600 31 March, 2022 -390
ATIKA CAPITAL MANAGEMENT LLC 340000 31 March, 2022 9000
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 44180 31 March, 2022 -33
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 57920 31 March, 2022 -35
SEQUOIA FINANCIAL ADVISORS, LLC 248260 31 March, 2022 984
COMMUNITY BANK OF RAYMORE 3780 31 March, 2022 0
VERITION FUND MANAGEMENT LLC 177380 31 March, 2022 -86908
INSIGHT ADVISORS, LLC/ PA 65080 31 March, 2022 65
BOSTON PARTNERS 2360 31 March, 2022 22
ALPHASIMPLEX GROUP, LLC 2960 31 March, 2022 -11
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 193480 31 March, 2022 1782
AMG NATIONAL TRUST BANK 126460 31 March, 2022 -311
NICHOLAS INVESTMENT PARTNERS, LP 46180 31 March, 2022 -76
WESTCHESTER CAPITAL MANAGEMENT, INC. 23620 31 March, 2022 59
APRIEM ADVISORS 97260 31 March, 2022 60
LAZARD FRERES GESTION S.A.S. 1510100 31 March, 2022 -3629
HORIZON INVESTMENT SERVICES, LLC 2500 31 March, 2022 -31
JEEREDDI INVESTMENTS, LP 1900 31 March, 2022 0
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 19160 31 March, 2022 29
TCTC HOLDINGS, LLC 155920 31 March, 2022 997
ROCK CREEK GROUP, LP 11340 31 March, 2022 18
AVESTAR CAPITAL, LLC 116440 31 March, 2022 176
STRATOS WEALTH ADVISORS, LLC 37920 31 March, 2022 -487
FUNDAMENTUN, LLC 78480 31 March, 2022 146
MILESTONE RESOURCES GROUP LTD 767880 31 March, 2022 -101
LS INVESTMENT ADVISORS, LLC 85380 31 March, 2022 -146
LMCG INVESTMENTS, LLC 359600 31 March, 2022 -16055
GS INVESTMENTS, INC. 31040 31 March, 2022 2
ARLINGTON FINANCIAL ADVISORS, LLC 33220 31 March, 2022 -16
SAWYER & COMPANY, INC 760 31 March, 2022 -26
GUARDIAN FINANCIAL PARTNERS, LLC 3520 31 March, 2022 22
MERISTEM FAMILY WEALTH, LLC 61720 31 March, 2022 -733
AVIDIAN WEALTH SOLUTIONS, LLC 66700 31 March, 2022 184
MONTRUSCO BOLTON INVESTMENTS INC. 769980 31 March, 2022 -4232
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7460300 31 March, 2022 62773
SHEAFF BROCK INVESTMENT ADVISORS, LLC 226060 31 March, 2022 -17
RETIREMENT INCOME SOLUTIONS, INC 18900 31 March, 2022 0
BAHL & GAYNOR INC 23980 31 March, 2022 -1
WS MANAGEMENT LLLP 58340 31 March, 2022 -300
REHMANN CAPITAL ADVISORY GROUP 53260 31 March, 2022 173
GOLDMAN SACHS GROUP INC 43759080 31 March, 2022 264161
RETIREMENT SYSTEMS OF ALABAMA 4617560 31 March, 2022 -2627
CLEAR STREET MARKETS LLC 28840 31 March, 2022 1084
VIRIDIAN RIA, LLC 46920 31 March, 2022 -151
MORNINGSTAR INVESTMENT SERVICES LLC 786340 31 March, 2022 1096
CYPRESS ASSET MANAGEMENT INC/TX 68560 31 March, 2022 -570
ARIES WEALTH MANAGEMENT 7600 31 March, 2022 -863
FINER WEALTH MANAGEMENT, INC. 33880 31 March, 2022 9
FAMILY FIRM, INC. 3200 31 March, 2022 0
ADAMS ASSET ADVISORS, LLC 12000 31 March, 2022 0
BOLTWOOD CAPITAL MANAGEMENT 12420 31 March, 2022 -30
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 4300 31 March, 2022 2
BAY RIVERS GROUP 22660 31 March, 2022 18
STONEBRIDGE CAPITAL ADVISORS LLC 105980 31 March, 2022 355
BULLSEYE INVESTMENT MANAGEMENT, LLC 14220 31 March, 2022 -126
SIGNET FINANCIAL MANAGEMENT, LLC 35180 31 March, 2022 34
SELECT ASSET MANAGEMENT & TRUST 2440 31 March, 2022 11
BECK CAPITAL MANAGEMENT, LLC 33780 31 March, 2022 -892
WEALTHSTAR ADVISORS, LLC 5540 31 March, 2022 17
AGF INVESTMENTS LLC 9340 31 March, 2022 -158
IPG INVESTMENT ADVISORS LLC 132560 31 March, 2022 524
JACKSON SQUARE PARTNERS, LLC 1361700 31 March, 2022 -2237
ASHFORD CAPITAL MANAGEMENT INC 16200 31 March, 2022 64
BURKE & HERBERT BANK & TRUST CO 10100 31 March, 2022 -79
WMS PARTNERS, LLC 59620 31 March, 2022 -312
TAP CONSULTING, LLC 3500 31 March, 2022 15
SMITH, SALLEY & ASSOCIATES 239220 31 March, 2022 180
KINGFISHER CAPITAL LLC 29400 31 March, 2022 11
CONTRARIUS INVESTMENT MANAGEMENT LTD 30600 31 March, 2022 1530
ITHAKA GROUP LLC 342300 31 March, 2022 115
PORTLAND GLOBAL ADVISORS LLC 32300 31 March, 2022 -669
DAVID R. RAHN & ASSOCIATES INC. 89740 31 March, 2022 60
CLEAR HARBOR ASSET MANAGEMENT, LLC 12580 31 March, 2022 -163
MARTIN INVESTMENT MANAGEMENT, LLC 4120 31 March, 2022 1
AFT, FORSYTH & COMPANY, INC. 31880 31 March, 2022 -499
UNITED CAPITAL MANAGEMENT OF KS, INC. 45040 31 March, 2022 39
COSTELLO ASSET MANAGEMENT, INC 51580 31 March, 2022 -196
STELAC ADVISORY SERVICES LLC 61580 31 March, 2022 -18020
BALDRIGE ASSET MANAGEMENT LLC 2100 31 March, 2022 -18
CAMARDA FINANCIAL ADVISORS, LLC 5120 31 March, 2022 0
HMS CAPITAL MANAGEMENT, LLC 21720 31 March, 2022 47
MOORS & CABOT, INC. 194180 31 March, 2022 103
EAGLECLAW CAPITAL MANAGMENT, LLC 62900 31 March, 2022 -143
NATIONAL PENSION SERVICE 11270220 31 March, 2022 18116
SOMPO ASSET MANAGEMENT CO., LTD. 75520 31 March, 2022 -152
SOUTH DAKOTA INVESTMENT COUNCIL 638740 31 March, 2022 -5016
EULAV ASSET MANAGEMENT 210060 31 March, 2022 -3501
CALLAN CAPITAL, LLC 10240 31 March, 2022 -29
BUCKINGHAM STRATEGIC WEALTH, LLC 380580 31 March, 2022 -92
CORDA INVESTMENT MANAGEMENT, LLC. 59860 31 March, 2022 21
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2830940 31 March, 2022 -2497
NEWSQUARE CAPITAL LLC 380 31 March, 2022 -338
TWIN TREE MANAGEMENT, LP 163280 31 March, 2022 4301
ALLSTATE CORP 425520 31 March, 2022 -12896
ADVISORS MANAGEMENT GROUP INC /ADV 3100 31 March, 2022 8
GRANDVIEW ASSET MANAGEMENT LLC 34620 31 March, 2022 89
YOUR ADVOCATES LTD., LLP 640 31 March, 2022 7
MARCUM WEALTH, LLC 43080 31 March, 2022 540
IEQ CAPITAL, LLC 780780 31 March, 2022 2680
PETERSON WEALTH MANAGEMENT 9760 31 March, 2022 -10
BELMONT CAPITAL, LLC 60 31 March, 2022 0
HEARTWOOD WEALTH ADVISORS LLC 4260 31 March, 2022 -8
STRATEGIC WEALTH ADVISORS GROUP, LLC 334280 31 March, 2022 3059
KRANE FUNDS ADVISORS LLC 1560 31 March, 2022 55
CATALYST CAPITAL ADVISORS LLC 17020 31 March, 2022 -1
CAIRN INVESTMENT GROUP, INC. 1760 31 March, 2022 88
PBMARES WEALTH MANAGEMENT LLC 11760 31 March, 2022 169
CARDINAL STRATEGIC WEALTH GUIDANCE 3320 31 March, 2022 0
ALTUS WEALTH MANAGEMENT, LLC 2260 31 March, 2022 37
STRATEGIC WEALTH INVESTMENT GROUP, LLC 107420 31 March, 2022 840
EMERALD ADVISORS, LLC 16620 31 March, 2022 4
OPTAS, LLC 19180 31 March, 2022 13
PETIX & BOTTE CO 2600 31 March, 2022 65
BEAM WEALTH ADVISORS, INC. 1940 31 March, 2022 22
ATLAS PRIVATE WEALTH ADVISORS 38460 31 March, 2022 55
ARDSLEY ADVISORY PARTNERS LP 34000 31 March, 2022 1450
INDEPENDENT WEALTH NETWORK INC. 6340 31 March, 2022 158
GOELZER INVESTMENT MANAGEMENT, INC. 55020 31 March, 2022 400
OBJECTIVE CAPITAL MANAGEMENT, LLC 15160 31 March, 2022 3
PICTON MAHONEY ASSET MANAGEMENT 151500 31 March, 2022 715
CROSSMARK GLOBAL HOLDINGS, INC. 475620 31 March, 2022 114
KESTRA ADVISORY SERVICES, LLC 932660 31 March, 2022 1954
BOND & DEVICK FINANCIAL NETWORK, INC. 1880 31 March, 2022 0
CENTER FOR ASSET MANAGEMENT LLC 3840 31 March, 2022 -303
RIDGECREST WEALTH PARTNERS, LLC 4140 31 March, 2022 2
HENNION & WALSH ASSET MANAGEMENT, INC. 140700 31 March, 2022 -1129
UNION HERITAGE CAPITAL, LLC 52000 31 March, 2022 0
KENNICOTT CAPITAL MANAGEMENT LLC 3020 31 March, 2022 19
MEZZASALMA ADVISORS, LLC 40420 31 March, 2022 100
PARIAX, LLC 21100 31 March, 2022 1055
ASPEN INVESTMENT MANAGEMENT INC 17860 31 March, 2022 -13
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 50140 31 March, 2022 361
ACTIVEST WEALTH MANAGEMENT 15280 31 March, 2022 48
VISTA FINANCE, LLC 4980 31 March, 2022 -107
MILL CAPITAL MANAGEMENT, LLC 105440 31 March, 2022 4898
MASSO TORRENCE WEALTH MANAGEMENT INC. 25320 31 March, 2022 67
SOLIDARILTY WEALTH, LLC 112400 31 March, 2022 5620
GOUWS CAPITAL LLC 28700 31 March, 2022 82
AMELIORA WEALTH MANAGEMENT LTD. 2040 31 March, 2022 0
CONFLUENCE WEALTH SERVICES, INC. 11520 31 March, 2022 9
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 58840 31 March, 2022 -177
GRANITE BAY WEALTH MANAGEMENT, LLC 32820 31 March, 2022 -12
NVEST FINANCIAL, LLC 13960 31 March, 2022 698
PANAGORA ASSET MANAGEMENT INC 3132340 31 March, 2022 -1668
SABAN CHERYL 1060 31 March, 2022 0
HARTFORD INVESTMENT MANAGEMENT CO 863660 31 March, 2022 -2920
STRATEGIC ADVISORS LLC 159280 31 March, 2022 -1581
KISTLER-TIFFANY COMPANIES, LLC 26980 31 March, 2022 15
CAMELOT PORTFOLIOS, LLC 6140 31 March, 2022 -21
REFINED WEALTH MANAGEMENT 36540 31 March, 2022 126
THOMPSON INVESTMENT MANAGEMENT, INC. 3520 31 March, 2022 0
PERPETUAL INVESTMENT MANAGEMENT LTD 24000 31 March, 2022 0
CUMBERLAND PARTNERS LTD 52800 31 March, 2022 -707
RATHER & KITTRELL, INC. 1580 31 March, 2022 22
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 136640 31 March, 2022 -240
FIRST HORIZON ADVISORS, INC. 106180 31 March, 2022 -1379
APPALOOSA LP 1700000 31 March, 2022 15000
VICUS CAPITAL 34360 31 March, 2022 468
WELLINGTON MANAGEMENT GROUP LLP 66005980 31 March, 2022 328195
SEVEN POST INVESTMENT OFFICE LP 4220 31 March, 2022 0
HARBOR INVESTMENT ADVISORY, LLC 297000 31 March, 2022 24
SIPPICAN CAPITAL ADVISORS 1620 31 March, 2022 -5
B. RILEY WEALTH MANAGEMENT, INC. 263480 31 March, 2022 -564
ALLEN CAPITAL GROUP, LLC 15520 31 March, 2022 -2888
HORRELL CAPITAL MANAGEMENT, INC. 36220 31 March, 2022 -11
SHILANSKI & ASSOCIATES, INC. 4580 31 March, 2022 0
RED DOOR WEALTH MANAGEMENT, LLC 55860 31 March, 2022 248
MONARCH CAPITAL MANAGEMENT INC/ 1500 31 March, 2022 0
SURIENCE PRIVATE WEALTH LLC 1760 31 March, 2022 -22
AMARILLO NATIONAL BANK 25280 31 March, 2022 -5
NORTHERN TRUST CORP 96591600 31 March, 2022 -96301
RKL WEALTH MANAGEMENT LLC 79620 31 March, 2022 124
TRUST ASSET MANAGEMENT LLC 86440 31 March, 2022 199
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 30160 31 March, 2022 -10
ALLIANCE WEALTH MANAGEMENT GROUP 2700 31 March, 2022 29
BARRY INVESTMENT ADVISORS, LLC 3080 31 March, 2022 7
CAPITAL PLANNING ADVISORS, LLC 62840 31 March, 2022 66
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 153140 31 March, 2022 0
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 56780 31 March, 2022 0
EDMOND DE ROTHSCHILD HOLDING S.A. 588320 31 March, 2022 747
COMMUNITY BANK & TRUST, WACO, TEXAS 54700 31 March, 2022 65
ORGEL WEALTH MANAGEMENT, LLC 3020 31 March, 2022 -113
TERRA NOVA ASSET MANAGEMENT LLC 24720 31 March, 2022 -490
OAK GROVE CAPITAL LLC 64120 31 March, 2022 -123
MN SERVICES VERMOGENSBEHEER B.V. 1394000 31 March, 2022 -4600
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 158280 31 March, 2022 -650
CAPITAL WEALTH PLANNING, LLC 6380 31 March, 2022 -41
HORAN SECURITIES, INC. 760 31 March, 2022 0
KOSHINSKI ASSET MANAGEMENT, INC. 88980 31 March, 2022 63
KELMAN-LAZAROV, INC. 1920 31 March, 2022 0
MORNINGSTAR INVESTMENT MANAGEMENT LLC 105440 31 March, 2022 2101
PROBITY ADVISORS, INC. 11740 31 March, 2022 -11
GILDER GAGNON HOWE & CO LLC 2750820 31 March, 2022 -11571
ADVISORY RESEARCH INC 13720 31 March, 2022 -269
GLUSKIN SHEFF & ASSOC INC 202300 31 March, 2022 -2905
NICHOLAS HOFFMAN & COMPANY, LLC. 28840 31 March, 2022 109
MERIT FINANCIAL GROUP, LLC 79160 31 March, 2022 1257
PHOENIX HOLDINGS LTD. 680000 31 March, 2022 -3062
TTP INVESTMENTS, INC. 19340 31 March, 2022 -268
REDW WEALTH LLC 10860 31 March, 2022 -14
O'BRIEN WEALTH PARTNERS LLC 4540 31 March, 2022 49
SLOY DAHL & HOLST, LLC 51980 31 March, 2022 203
ARMOR INVESTMENT ADVISORS, LLC 2100 31 March, 2022 0
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 32000 31 March, 2022 -600
RB CAPITAL MANAGEMENT, LLC 33440 31 March, 2022 116
LEVEL FOUR ADVISORY SERVICES, LLC 147900 31 March, 2022 360
BEIRNE WEALTH CONSULTING SERVICES, LLC 13780 31 March, 2022 -1
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 53420 31 March, 2022 45
PACIFIC CENTER FOR FINANCIAL SERVICES 4480 31 March, 2022 -1
CONNABLE OFFICE INC 45120 31 March, 2022 355
MPS LORIA FINANCIAL PLANNERS, LLC 11140 31 March, 2022 -20
7G CAPITAL MANAGEMENT, LLC 55000 31 March, 2022 2750
FLUENT FINANCIAL, LLC 25760 31 March, 2022 203
MCCOLLUM CHRISTOFERSON GROUP LLC 61440 31 March, 2022 22
NOVA R WEALTH, INC. 21000 31 March, 2022 27
NORTHWEST CAPITAL MANAGEMENT INC 27680 31 March, 2022 14
BIECHELE ROYCE ADVISORS 3840 31 March, 2022 -60
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 1031680 31 March, 2022 5552
QUAKER WEALTH MANAGEMENT, LLC 9920 31 March, 2022 71
ARNHOLD LLC 22960 31 March, 2022 60
ELO MUTUAL PENSION INSURANCE CO 713640 31 March, 2022 1416
GRANT STREET ASSET MANAGEMENT, INC. 2240 31 March, 2022 0
PROVIDENCE WEALTH ADVISORS, LLC 7120 31 March, 2022 -2
B&D WHITE CAPITAL COMPANY, LLC 6860 31 March, 2022 60
WAMBOLT & ASSOCIATES, LLC 4140 31 March, 2022 -9
SVB WEALTH LLC 582520 31 March, 2022 -694
NIXON PEABODY TRUST CO 78840 31 March, 2022 -10
ALERA INVESTMENT ADVISORS, LLC 24600 31 March, 2022 323
INTEGRITY ADVISORY, LLC 5520 31 March, 2022 276
INVESCO LTD. 40171920 31 March, 2022 -48597
PRICE MICHAEL F 70000 31 March, 2022 0
WAFRA INC. 1046500 31 March, 2022 391
KELLY LAWRENCE W & ASSOCIATES INC/CA 1760 31 March, 2022 -20
TREASURER OF THE STATE OF NORTH CAROLINA 3768240 31 March, 2022 1364
SUMMIT FINANCIAL, LLC 133060 31 March, 2022 523
ASPIRE PRIVATE CAPITAL, LLC 9800 31 March, 2022 92
FRISCH FINANCIAL GROUP, INC. 35460 31 March, 2022 -14
MIRAMAR CAPITAL, LLC 7600 31 March, 2022 314
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 770980 31 March, 2022 -526
ALTAROCK PARTNERS LLC 2544920 31 March, 2022 127246
DAKOTA WEALTH MANAGEMENT 204100 31 March, 2022 522
WESTERN WEALTH MANAGEMENT, LLC 253980 31 March, 2022 6364
BRENDEL FINANCIAL ADVISORS LLC 1960 31 March, 2022 -795
PRIVATE ADVISORY GROUP LLC 176020 31 March, 2022 1199
KNUFF & CO LLC 54940 31 March, 2022 29
TREK FINANCIAL, LLC 39140 31 March, 2022 1449
SIGNIFY WEALTH 4880 31 March, 2022 0
JUPITER WEALTH MANAGEMENT LLC 31960 31 March, 2022 -658
NICOLET ADVISORY SERVICES, LLC 20260 31 March, 2022 42
HAZLETT, BURT & WATSON, INC. 20460 31 March, 2022 1023
MCGOWAN GROUP ASSET MANAGEMENT, INC. 20160 31 March, 2022 -11
CORE ALTERNATIVE CAPITAL 11760 31 March, 2022 241
ENDURANCE WEALTH MANAGEMENT, INC. 10700 31 March, 2022 -342
COTTAGE STREET ADVISORS LLC 20060 31 March, 2022 4
EPIC TRUST INVESTMENT ADVISORS, LLC 1420 31 March, 2022 0
1ST SOURCE BANK 86940 31 March, 2022 -19
ROMAN BUTLER FULLERTON & CO 28420 31 March, 2022 -62
REAVES W H & CO INC 22560 31 March, 2022 -333
DODGE & COX 11560 31 March, 2022 0
WEST OAK CAPITAL, LLC 22440 31 March, 2022 -20
17 CAPITAL PARTNERS, LLC 5320 31 March, 2022 -160
BARTON INVESTMENT MANAGEMENT 755560 31 March, 2022 -494
RIVERBRIDGE PARTNERS LLC 752560 31 March, 2022 -1819
HOWARD FINANCIAL SERVICES, LTD. 14880 31 March, 2022 8
JACKSON SQUARE CAPITAL, LLC 61980 31 March, 2022 26
KESSLER INVESTMENT GROUP, LLC 1060 31 March, 2022 -2
BOSTON TRUST WALDEN CORP 62160 31 March, 2022 1045
SOMERSET GROUP LLC 32020 31 March, 2022 0
OARSMAN CAPITAL, INC. 16280 31 March, 2022 -67
ELEVATED CAPITAL ADVISORS, LLC 8340 31 March, 2022 13
KEEBECK ALPHA, LP 9940 31 March, 2022 -1
EVOKE WEALTH, LLC 93020 31 March, 2022 289
CORBETT ROAD CAPITAL MANAGEMENT, LLC 4420 31 March, 2022 1
BANK OF MARIN 18500 31 March, 2022 0
STEEL PEAK WEALTH MANAGEMENT LLC 414280 31 March, 2022 2901
DOHJ, LLC 24180 31 March, 2022 -29
LION STREET ADVISORS, LLC 12260 31 March, 2022 12
INDIE ASSET PARTNERS, LLC 20160 31 March, 2022 -23
MARKS GROUP WEALTH MANAGEMENT, INC 27240 31 March, 2022 169
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 26460 31 March, 2022 14
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 7120 31 March, 2022 -38
WEALTH ADVISORS OF IOWA, LLC 5920 31 March, 2022 -21
EPG WEALTH MANAGEMENT LLC 15300 31 March, 2022 159
SCULATI WEALTH MANAGEMENT, LLC 35800 31 March, 2022 3
PAX FINANCIAL GROUP, LLC 8620 31 March, 2022 -201
WESTSHORE WEALTH, LLC 8060 31 March, 2022 23
TUDOR INVESTMENT CORP ET AL 92700 31 March, 2022 775
CAPITAL CITY TRUST CO/FL 48860 31 March, 2022 2
PINNACLE ASSOCIATES LTD 364540 31 March, 2022 1596
SYSTEMATIC ALPHA INVESTMENTS, LLC 227500 31 March, 2022 0
DOCKYARD CAPITAL MANAGEMENT LP 28000 31 March, 2022 0
TRUADVICE, LLC 4220 31 March, 2022 82
WELLSPRING FINANCIAL ADVISORS, LLC 10860 31 March, 2022 28
AARON WEALTH ADVISORS LLC 44922100 31 March, 2022 2245457
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 20960 31 March, 2022 188
FLOSSBACH VON STORCH AG 8128660 31 March, 2022 -5499
BERGER FINANCIAL GROUP, INC 92320 31 March, 2022 -1043
CORDANT, INC. 920 31 March, 2022 46
OAKMONT CORP 1081200 31 March, 2022 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 5960 31 March, 2022 -311
SAX WEALTH ADVISORS, LLC 10360 31 March, 2022 41
BNC WEALTH MANAGEMENT, LLC 68360 31 March, 2022 122
SAGE MOUNTAIN ADVISORS LLC 32700 31 March, 2022 213
WEALTHSTREAM ADVISORS, INC. 4160 31 March, 2022 0
WD RUTHERFORD LLC 30100 31 March, 2022 16
MARSHALL FINANCIAL GROUP LLC 7780 31 March, 2022 -20
ACADIAN ASSET MANAGEMENT LLC 1188740 31 March, 2022 -5253
MORRIS RETIREMENT ADVISORS, LLC 7280 31 March, 2022 -167
B, B, H, & B INC. 1440 31 March, 2022 -31
STERLING FINANCIAL PLANNING, INC. 4880 31 March, 2022 -30
MIDDLETON & CO INC/MA 332000 31 March, 2022 190
SAN LUIS WEALTH ADVISORS LLC 22080 31 March, 2022 1104
COHEN INVESTMENT ADVISORS LLC 35980 31 March, 2022 -5
LEBENTHAL GLOBAL ADVISORS, LLC 8680 31 March, 2022 149
PRIVIUM FUND MANAGEMENT (UK) LTD 21400 31 March, 2022 1070
SITTNER & NELSON, LLC 12200 31 March, 2022 12
PALUMBO WEALTH MANAGEMENT LLC 8540 31 March, 2022 1
ALAMAR CAPITAL MANAGEMENT, LLC 3820 31 March, 2022 0
B. METZLER SEEL. SOHN & CO. AG 1761680 31 March, 2022 945
CHILDRESS CAPITAL ADVISORS, LLC 28360 31 March, 2022 208
LORNE STEINBERG WEALTH MANAGEMENT INC. 16360 31 March, 2022 740
WILLIS JOHNSON & ASSOCIATES, INC. 9960 31 March, 2022 144
CEERA INVESTMENTS, LLC 2100 31 March, 2022 19
NEWEDGE WEALTH, LLC 187800 31 March, 2022 2085
BUCKINGHAM STRATEGIC PARTNERS 42180 31 March, 2022 2109
ACCURATE WEALTH MANAGEMENT, LLC 34840 31 March, 2022 976
HFR WEALTH MANAGEMENT, LLC 65540 31 March, 2022 -4
UNION INVESTMENTS & DEVELOPMENT LTD. 1300 31 March, 2022 25
MARIPAU WEALTH MANAGEMENT LLC 2140 31 March, 2022 12
MARYLAND CAPITAL ADVISORS INC. 300 31 March, 2022 -5
LANE GENERATIONAL LLC 39460 31 March, 2022 61
SHELTON WEALTH MANAGEMENT, LLC 7120 31 March, 2022 4
VIEWPOINT CAPITAL MANAGEMENT LLC 132520 31 March, 2022 -19
LOCKERMAN FINANCIAL GROUP, INC. 3180 31 March, 2022 0
SC&H FINANCIAL ADVISORS, INC. 3940 31 March, 2022 -93
MISSOURI TRUST & INVESTMENT CO 16060 31 March, 2022 59
INSIGHT INV LLC 4360 31 March, 2022 20
DRAVO BAY LLC 440 31 March, 2022 22
BRYANT WOODS INVESTMENT ADVISORS, LLC 4420 31 March, 2022 1
SPINNAKER INVESTMENT GROUP, LLC 8180 31 March, 2022 0
CLADIS INVESTMENT ADVISORY, LLC 11080 31 March, 2022 12
HIGHTOWER 6M HOLDING, LLC 12400 31 March, 2022 620
ASCENT GROUP, LLC 29060 31 March, 2022 145
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 80320 31 March, 2022 4016
LOWERY THOMAS, LLC 4500 31 March, 2022 20
STERLING INVESTMENT COUNSEL, LLC 18820 31 March, 2022 181
PROVENCE WEALTH MANAGEMENT GROUP 1920 31 March, 2022 5
LEDGE WEALTH MANAGEMENT, INC. 15740 31 March, 2022 787
CAHILL WEALTH MANAGEMENT, LLC 4820 31 March, 2022 241
NEWEDGE ADVISORS, LLC 519820 31 March, 2022 1368
BRUDERMAN ASSET MANAGEMENT, LLC 11820 31 March, 2022 -329
M.D. SASS INVESTORS SERVICES, INC. 51300 31 March, 2022 0
STATE OF TENNESSEE, TREASURY DEPARTMENT 3807040 31 March, 2022 -11500
SPX EQUITIES GESTAO DE RECURSOS LTDA 57960 31 March, 2022 -1105
NEW YORK STATE COMMON RETIREMENT FUND 18783060 31 March, 2022 3791
HERITAGE WEALTH ADVISORS 29620 31 March, 2022 -1787
LOOMIS SAYLES & CO L P 26132500 31 March, 2022 -14661
HARBOR SPRING CAPITAL, LLC 254000 31 March, 2022 -300
POINTE CAPITAL MANAGEMENT LLC 10780 31 March, 2022 -4
LAVACA CAPITAL LLC 6480 31 March, 2022 -48
ROUNDVIEW CAPITAL LLC 148060 31 March, 2022 992
JOHNSON FINANCIAL GROUP, INC. 122480 31 March, 2022 -50
HAVERFORD TRUST CO 63580 31 March, 2022 44
CADINHA & CO LLC 121960 31 March, 2022 456
ETF MANAGERS GROUP, LLC 27540 31 March, 2022 1159
GRANITE POINT CAPITAL MANAGEMENT, L.P. 50000 31 March, 2022 700
SHOKER INVESTMENT COUNSEL, INC. 9640 31 March, 2022 15
AMICA RETIREE MEDICAL TRUST 25860 31 March, 2022 -56
WISCONSIN CAPITAL MANAGEMENT LLC 61740 31 March, 2022 -241
TAYLOR WEALTH MANAGEMENT PARTNERS 33700 31 March, 2022 -65
WINTON GROUP LTD 111960 31 March, 2022 5170
RIVERGLADES FAMILY OFFICES LLC 5940 31 March, 2022 -5
DELPHI FINANCIAL GROUP, INC. 24000 31 March, 2022 0
ARGENT TRUST CO 159500 31 March, 2022 143
CAPITAL ADVISORS INC/OK 374380 31 March, 2022 487
INVERNESS COUNSEL LLC /NY/ 559960 31 March, 2022 -9324
TOWERCREST CAPITAL MANAGEMENT 2800 31 March, 2022 29
DAVIS R M INC 546060 31 March, 2022 458
SIGMA PLANNING CORP 389400 31 March, 2022 156
FINANCIAL LIFE ADVISORS 2920 31 March, 2022 15
RFG ADVISORY, LLC 40360 31 March, 2022 47
THRIVENT FINANCIAL FOR LUTHERANS 5716440 31 March, 2022 62428
WELL DONE, LLC 6440 31 March, 2022 4
INTERSECT CAPITAL LLC 41780 31 March, 2022 121
ELGETHUN CAPITAL MANAGEMENT 11260 31 March, 2022 2
EMPIRE LIFE INVESTMENTS INC. 212840 31 March, 2022 1086
FINANCIAL INSIGHTS, INC. 9640 31 March, 2022 16
SHEARWATER CAPITAL LLC 14180 31 March, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 100240 31 March, 2022 -177
TFG ADVISERS LLC 34880 31 March, 2022 -2
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1560 31 March, 2022 0
MADRONA FINANCIAL SERVICES, LLC 4740 31 March, 2022 43
FIDUCIARY GROUP LLC 107760 31 March, 2022 231
MBE WEALTH MANAGEMENT, LLC 1420 31 March, 2022 -3
BANK OF MONTREAL /CAN/ 21329280 31 March, 2022 -9997
HM PAYSON & CO 614020 31 March, 2022 460
ACTIAM N.V. 1156000 31 March, 2022 15825
NATIONAL BANK OF CANADA /FI/ 3729700 31 March, 2022 -213607
PACIFIC SUN FINANCIAL CORP 8400 31 March, 2022 23
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5060 31 March, 2022 -65
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 136700 31 March, 2022 467
PARADIGM ASSET MANAGEMENT CO LLC 10700 31 March, 2022 0
SAYBROOK CAPITAL /NC 26220 31 March, 2022 -209
BEACH INVESTMENT COUNSEL INC/PA 72720 31 March, 2022 -4396
BAIRD FINANCIAL GROUP, INC. 2512500 31 March, 2022 -1619
RELATIVE VALUE PARTNERS GROUP, LLC 2840 31 March, 2022 142
PEGASUS PARTNERS LTD. 8940 31 March, 2022 -25
TURIM 21 INVESTIMENTOS LTDA. 16420 31 March, 2022 -4349
HARVEY INVESTMENT CO LLC 1600 31 March, 2022 0
WASHINGTON TRUST CO 485760 31 March, 2022 979
S&CO INC 29020 31 March, 2022 92
FIRST FOUNDATION ADVISORS 600700 31 March, 2022 1347
BAILLIE GIFFORD & CO 40258320 31 March, 2022 -79381
PHILADELPHIA TRUST CO 114860 31 March, 2022 -4228
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1960 31 March, 2022 -18
FUSION CAPITAL, LLC 14540 31 March, 2022 14
GREEN SQUARE CAPITAL ADVISORS LLC 75640 31 March, 2022 -996
NOESIS CAPITAL MANGEMENT CORP 11380 31 March, 2022 -1
PEGASUS ASSET MANAGEMENT, INC. 34920 31 March, 2022 -1
PROFICIO CAPITAL PARTNERS LLC 78480 31 March, 2022 -290
ST. LOUIS TRUST CO 1960 31 March, 2022 -143
PACES FERRY WEALTH ADVISORS, LLC 32120 31 March, 2022 60
REDWOOD INVESTMENTS, LLC 87520 31 March, 2022 -7
CANAL CAPITAL MANAGEMENT, LLC 30320 31 March, 2022 -1
HOWARD WEALTH MANAGEMENT, LLC 9520 31 March, 2022 -3
TOWER BRIDGE ADVISORS 93440 31 March, 2022 64
SKYLANDS CAPITAL, LLC 38300 31 March, 2022 -75
ALLEN INVESTMENT MANAGEMENT LLC 2842360 31 March, 2022 5267
TRANSCEND CAPITAL ADVISORS, LLC 112300 31 March, 2022 421
WINDWARD CAPITAL MANAGEMENT CO /CA 428860 31 March, 2022 -56
OCTAVIA WEALTH ADVISORS, LLC 96640 31 March, 2022 -217
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 109620 31 March, 2022 5481
PALLAS CAPITAL ADVISORS LLC 144260 31 March, 2022 87
FMR LLC 302314320 31 March, 2022 -460680
BANK OF HAWAII 65520 31 March, 2022 -112
PINNACLE WEALTH PLANNING SERVICES, INC. 42780 31 March, 2022 -150
SEI INVESTMENTS CO 4605720 31 March, 2022 9173
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3822260 31 March, 2022 21843
HAMILTON CAPITAL, LLC 7500 31 March, 2022 -284
HARTFORD FINANCIAL MANAGEMENT INC. 20280 31 March, 2022 7
FINANCIAL SENSE ADVISORS, INC. 4480 31 March, 2022 -541
BALLENTINE PARTNERS, LLC 58360 31 March, 2022 42
STOCKMAN WEALTH MANAGEMENT, INC. 20820 31 March, 2022 23
ZEVIN ASSET MANAGEMENT LLC 71660 31 March, 2022 87
MARTINGALE ASSET MANAGEMENT L P 456200 31 March, 2022 -3912
SHELTON CAPITAL MANAGEMENT 642820 31 March, 2022 543
TOMPKINS FINANCIAL CORP 55180 31 March, 2022 219
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 156720 31 March, 2022 -293
ILMARINEN MUTUAL PENSION INSURANCE CO 40000 31 March, 2022 -4000
NATIXIS ADVISORS, L.P. 3755900 31 March, 2022 1022
FINANCIAL ARCHITECTS, INC 29180 31 March, 2022 41
SADOFF INVESTMENT MANAGEMENT LLC 7980 31 March, 2022 10
D L CARLSON INVESTMENT GROUP INC 132800 31 March, 2022 -21
LAUREL WEALTH ADVISORS, INC. 153300 31 March, 2022 112
OLIVER LUXXE ASSETS LLC 3040 31 March, 2022 13
VENTURI WEALTH MANAGEMENT, LLC 36920 31 March, 2022 217
CHARTER RESEARCH & INVESTMENT GROUP, INC. 6100 31 March, 2022 -19
NN INVESTMENT PARTNERS HOLDINGS N.V. 1716580 31 March, 2022 -2351
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10240 31 March, 2022 -6
GLENVIEW TRUST CO 290340 31 March, 2022 1087
BRR OPCO, LLC 27440 31 March, 2022 -210
DANIELS&TANSEY,LLP 2100 31 March, 2022 -1
CORRADO ADVISORS, LLC 13120 31 March, 2022 -10
SAVANT CAPITAL, LLC 119520 31 March, 2022 -51
MAIN STREET RESEARCH LLC 258880 31 March, 2022 270
CENTRAL TRUST CO 397340 31 March, 2022 57
TORRAY LLC 76480 31 March, 2022 -11
BENEDICT FINANCIAL ADVISORS INC 23640 31 March, 2022 43
NATWEST GROUP PLC 1640 31 March, 2022 0
CORBYN INVESTMENT MANAGEMENT INC/MD 48160 31 March, 2022 4
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2340 31 March, 2022 0
GUYASUTA INVESTMENT ADVISORS INC 144640 31 March, 2022 65
CCM INVESTMENT ADVISERS LLC 141900 31 March, 2022 63
CETERA INVESTMENT ADVISERS 517280 31 March, 2022 1285
SUMITOMO MITSUI FINANCIAL GROUP, INC. 113700 31 March, 2022 -377
BESSEMER SECURITIES LLC 58900 31 March, 2022 303
POLEN CAPITAL MANAGEMENT LLC 28841840 31 March, 2022 -31255
DAVIS SELECTED ADVISERS 5365340 31 March, 2022 -8931
DUBUQUE BANK & TRUST CO 19220 31 March, 2022 -12
PEOPLES BANK /OH 10000 31 March, 2022 -17
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 33500 31 March, 2022 -102
GREAT WEST LIFE ASSURANCE CO /CAN/ 6940860 31 March, 2022 -6833
NVWM, LLC 60560 31 March, 2022 207
SPECTRUM MANAGEMENT GROUP, LLC 46080 31 March, 2022 -188
MML INVESTORS SERVICES, LLC 1224800 31 March, 2022 3309
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 14840 31 March, 2022 29
MONEY CONCEPTS CAPITAL CORP 87740 31 March, 2022 3183
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2325560 31 March, 2022 1962
CORTLAND ASSOCIATES INC/MO 131900 31 March, 2022 -397
CLIFFORD SWAN INVESTMENT COUNSEL LLC 156480 31 March, 2022 1106
STIFEL FINANCIAL CORP 7818280 31 March, 2022 14430
LORD, ABBETT & CO. LLC 2149380 31 March, 2022 11118
PEREGRINE ASSET ADVISERS, INC. 22000 31 March, 2022 -1378
JGP GLOBAL GESTAO DE RECURSOS LTDA. 4000 31 March, 2022 21
ZIONS BANCORPORATION, N.A. 82380 31 March, 2022 1021
LSV ASSET MANAGEMENT 3800 31 March, 2022 -60
WIMMER ASSOCIATES 1, LLC 36100 31 March, 2022 21
ABBREA CAPITAL, LLC 104860 31 March, 2022 -55
MCILRATH & ECK, LLC 8000 31 March, 2022 13
O'SHARES INVESTMENT ADVISERS, LLC 108240 31 March, 2022 -1182
BLACK SWIFT GROUP, LLC 28000 31 March, 2022 -1541
SILICON VALLEY CAPITAL PARTNERS 132700 31 March, 2022 981
HERITAGE TRUST CO 68540 31 March, 2022 79
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 4140 31 March, 2022 -5
ADVISORY SERVICES & INVESTMENTS, LLC 5000 31 March, 2022 47
OMERS ADMINISTRATION CORP 1430900 31 March, 2022 12000
SECURIAN ASSET MANAGEMENT, INC 745520 31 March, 2022 -316
BROADLEAF PARTNERS, LLC 127020 31 March, 2022 10
THAMES CAPITAL MANAGEMENT LLC 97380 31 March, 2022 0
BESSEMER GROUP INC 10144660 31 March, 2022 41235
CAPITAL MANAGEMENT CORP /VA 4400 31 March, 2022 87
LANNEBO FONDER AB 328000 31 March, 2022 -400
BOURGEON CAPITAL MANAGEMENT LLC 1900 31 March, 2022 27
ASPIREON WEALTH ADVISORS 2860 31 March, 2022 0
LEGACY ADVISORS, LLC 29600 31 March, 2022 422
WEST CHESTER CAPITAL ADVISORS, INC 24260 31 March, 2022 -59
ASSET MANAGEMENT CORP /IL/ /ADV 30060 31 March, 2022 246
WOLVERINE TRADING, LLC 1993920 31 March, 2022 99696
WEDGEWOOD INVESTORS INC /PA/ 1500 31 March, 2022 0
COOKSON PEIRCE & CO INC 3340 31 March, 2022 54
LEO BROKERAGE, LLC 122160 31 March, 2022 196
KLCM ADVISORS, INC. 4360 31 March, 2022 -6
FIRST NATIONAL TRUST CO 313060 31 March, 2022 1056
SCOTT & SELBER, INC. 62040 31 March, 2022 -451
ALMANACK INVESTMENT PARTNERS, LLC. 28960 31 March, 2022 188
SOMA EQUITY PARTNERS LP 1200000 31 March, 2022 10000
BELL ASSET MANAGEMENT LTD 187060 31 March, 2022 446
FRONT STREET CAPITAL MANAGEMENT, INC. 1880 31 March, 2022 0
TWO SIGMA ADVISERS, LP 3144220 31 March, 2022 98400
CALAMOS ADVISORS LLC 3999760 31 March, 2022 16896
NORTH STAR INVESTMENT MANAGEMENT CORP. 68040 31 March, 2022 218
ROUND TABLE SERVICES, LLC 19180 31 March, 2022 -58
IFRAH FINANCIAL SERVICES, INC. 7080 31 March, 2022 31
LAFLEUR & GODFREY LLC 23480 31 March, 2022 284
CUTTER & CO BROKERAGE, INC. 9100 31 March, 2022 24
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 600440 31 March, 2022 -15013
FRONT ROW ADVISORS LLC 19880 31 March, 2022 61
RED CEDAR CAPITAL, LLC 1480 31 March, 2022 0
SYMMETRY INVESTMENTS LP 24000 31 March, 2022 -1500
SHEPHERD FINANCIAL PARTNERS LLC 62000 31 March, 2022 250
CHESCAPMANAGER LLC 196000 31 March, 2022 -2200
JACKSON WEALTH MANAGEMENT, LLC 145880 31 March, 2022 -982
RICHMOND BROTHERS, INC. 7760 31 March, 2022 -3
DAI-ICHI LIFE INSURANCE COMPANY, LTD 664360 31 March, 2022 -1965
CALAMOS WEALTH MANAGEMENT LLC 204440 31 March, 2022 254
EVERCORE WEALTH MANAGEMENT, LLC 1207420 31 March, 2022 257
CAMBRIDGE TRUST CO 418120 31 March, 2022 81
BOWEN HANES & CO INC 292120 31 March, 2022 -1998
D.A. DAVIDSON & CO. 520380 31 March, 2022 1754
NADLER FINANCIAL GROUP, INC. 36900 31 March, 2022 -117
CYPRESS FUNDS LLC 731800 31 March, 2022 0
C V STARR & CO INC 30000 31 March, 2022 0
SMITH CHAS P & ASSOCIATES PA CPAS 19320 31 March, 2022 21
SANDY SPRING BANK 259540 31 March, 2022 379
AFT, FORSYTH & SOBER, LLC 14500 31 March, 2022 0
STATE OF NEW JERSEY COMMON PENSION FUND D 5345000 31 March, 2022 932
RENAISSANCE INVESTMENT GROUP LLC 9280 31 March, 2022 -2290
ADVANCE CAPITAL MANAGEMENT, INC. 9660 31 March, 2022 -41
VERITY & VERITY, LLC 1640 31 March, 2022 -37
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 121500 31 March, 2022 -17
MIDWEST PROFESSIONAL PLANNERS, LTD. 5000 31 March, 2022 -4
DELTA INVESTMENT MANAGEMENT, LLC 72700 31 March, 2022 1240
ELEMENT POINTE ADVISORS, LLC 2260 31 March, 2022 -520
SEMMAX FINANCIAL ADVISORS INC. 8580 31 March, 2022 -13
ADVISOR OS, LLC 15480 31 March, 2022 -159
ERTS WEALTH ADVISORS, LLC 1900 31 March, 2022 2
NEW WORLD ADVISORS LLC 14420 31 March, 2022 -96
LEELYN SMITH, LLC 54420 31 March, 2022 540
MODERA WEALTH MANAGEMENT, LLC 96980 31 March, 2022 -2921
STATE OF WISCONSIN INVESTMENT BOARD 8525900 31 March, 2022 -13064
FINANCIAL ADVISORS NETWORK, INC. 3540 31 March, 2022 -49
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30454380 31 March, 2022 17837
MAVERICK CAPITAL LTD 1740980 31 March, 2022 -5913
DF DENT & CO INC 1077000 31 March, 2022 101
DOHENY ASSET MANAGEMENT /CA 18500 31 March, 2022 0
DOYLE WEALTH MANAGEMENT 222440 31 March, 2022 562
FAYEZ SAROFIM & CO 4956300 31 March, 2022 -13614
OBERWEIS ASSET MANAGEMENT INC/ 2000 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 204720 31 March, 2022 5047
SMITH & HOWARD WEALTH MANAGEMENT, LLC 3180 31 March, 2022 -148
COLUMN CAPITAL ADVISORS, LLC 14720 31 March, 2022 67
ARROWMARK COLORADO HOLDINGS LLC 5840 31 March, 2022 -69
JBF CAPITAL, INC. 274000 31 March, 2022 0
SOUND VIEW WEALTH ADVISORS GROUP, LLC 59000 31 March, 2022 190
HOYLECOHEN, LLC 166660 31 March, 2022 -56
YCG, LLC 408120 31 March, 2022 2073
WSFS CAPITAL MANAGEMENT, LLC 37160 31 March, 2022 1115
STAMOS CAPITAL PARTNERS, L.P. 45000 31 March, 2022 1350
NOKED CAPITAL LTD 35740 31 March, 2022 708
FERRIS CAPITAL, LLC 77200 31 March, 2022 55
BEATON MANAGEMENT CO. INC. 24700 31 March, 2022 33
PARISI GRAY WEALTH MANAGEMENT 20560 31 March, 2022 -2
RUANE, CUNNIFF & GOLDFARB L.P. 13140 31 March, 2022 -3
ISLET MANAGEMENT, LP 100000 31 March, 2022 -10000
BRIDGEFRONT CAPITAL, LLC 1400 31 March, 2022 70
TAYLOR HOFFMAN WEALTH MANAGEMENT 1520 31 March, 2022 0
BROAD PEAK INVESTMENT HOLDINGS LTD. 18000 31 March, 2022 -800
WASHINGTON TRUST BANK 156660 31 March, 2022 105
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 1572360 31 March, 2022 1915
LEGACY BRIDGE, LLC 8680 31 March, 2022 -3
PRW WEALTH MANAGEMENT LLC 28320 31 March, 2022 -1
ROUND ROCK ADVISORS, LLC 7740 31 March, 2022 2
RIVER & MERCANTILE ASSET MANAGEMENT LLP 51400 31 March, 2022 -199
ADAMS DIVERSIFIED EQUITY FUND, INC. 634000 31 March, 2022 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 27100 31 March, 2022 27
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1171060 31 March, 2022 3809
DRIEHAUS CAPITAL MANAGEMENT LLC 5340 31 March, 2022 -30
TBH GLOBAL ASSET MANAGEMENT, LLC 24820 31 March, 2022 -6
DESERET MUTUAL BENEFIT ADMINISTRATORS 8080 31 March, 2022 -7
FIDUCIARY PLANNING LLC 6980 31 March, 2022 5
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 14200 31 March, 2022 2
LOVELESS WEALTH MANAGEMENT LLC 3600 31 March, 2022 33
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 223340 31 March, 2022 -1329
AMJ FINANCIAL WEALTH MANAGEMENT 8820 31 March, 2022 -124
KEYSTONE FINANCIAL GROUP 51080 31 March, 2022 133
BELLEVUE ASSET MANAGEMENT, LLC 21360 31 March, 2022 -16
HBC FINANCIAL SERVICES, PLLC 12320 31 March, 2022 5
ALPHA OMEGA GROUP, INC. 1980 31 March, 2022 6
ESA GLOBAL VALUE FUND 525600 31 March, 2022 1600
STEWART ASSET MANAGEMENT, LLC 110160 31 March, 2022 815
INTRUA FINANCIAL, LLC 37140 31 March, 2022 -176
FWL INVESTMENT MANAGEMENT, LLC 53000 31 March, 2022 -170
SWISSPARTNERS LTD. 11640 31 March, 2022 -11
INTEROCEAN CAPITAL GROUP, LLC 417060 31 March, 2022 1897
M. KULYK & ASSOCIATES, LLC 5220 31 March, 2022 -27
LOKKEN INVESTMENT GROUP LLC 2860 31 March, 2022 -3
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10373780 31 March, 2022 1497
1832 ASSET MANAGEMENT L.P. 3173420 31 March, 2022 46648
PEREGRINE CAPITAL MANAGEMENT LLC 868900 31 March, 2022 -3865
AUGUSTINE ASSET MANAGEMENT INC 2080 31 March, 2022 -1
TRADITION WEALTH MANAGEMENT, LLC 36020 31 March, 2022 82
ROYAL LONDON ASSET MANAGEMENT LTD 6421160 31 March, 2022 29409
MCCARTHY ASSET MANAGEMENT, INC. 2600 31 March, 2022 0
ALLEGHENY FINANCIAL GROUP LTD 14340 31 March, 2022 301
FINANCIAL AVENGERS, INC. 133600 31 March, 2022 -153
CASSIA CAPITAL PARTNERS, LLC 1720 31 March, 2022 3
ORION CAPITAL MANAGEMENT LLC 39680 31 March, 2022 29
HIGH PINES WEALTH MANAGEMENT, LLC 31380 31 March, 2022 126
GUARDIAN WEALTH ADVISORS, LLC 3440 31 March, 2022 0
RAYMOND JAMES TRUST N.A. 238700 31 March, 2022 745
FDX ADVISORS, INC. 16780 31 March, 2022 -41519
HOLISTIC FINANCIAL PARTNERS 13640 31 March, 2022 74
REDMOND ASSET MANAGEMENT, LLC 36720 31 March, 2022 51
FERNWOOD INVESTMENT MANAGEMENT, LLC 44400 31 March, 2022 -4
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 24600 31 March, 2022 -1087
HORAN CAPITAL ADVISORS, LLC. 5320 31 March, 2022 31
STALEY CAPITAL ADVISERS INC 263100 31 March, 2022 1745
EAGLE CAPITAL MANAGEMENT LLC 13111120 31 March, 2022 -22272
BERKSHIRE ASSET MANAGEMENT LLC/PA 23180 31 March, 2022 76
KLINGENSTEIN FIELDS & CO LP 402840 31 March, 2022 248
BLACKHILL CAPITAL INC 28060 31 March, 2022 125
BANK OF NOVA SCOTIA 4475140 31 March, 2022 -201404
WESTWOOD WEALTH MANAGEMENT 60300 31 March, 2022 -734
KINGDON CAPITAL MANAGEMENT, L.L.C. 225000 31 March, 2022 4963
CAMPBELL NEWMAN ASSET MANAGEMENT INC 90560 31 March, 2022 -1
NAN SHAN LIFE INSURANCE CO., LTD. 711340 31 March, 2022 -11857
GAME CREEK CAPITAL, LP 23420 31 March, 2022 35
MONUMENTAL FINANCIAL GROUP INC. 80 31 March, 2022 4
EAGLE BAY ADVISORS LLC 10260 31 March, 2022 -66
BORDER TO COAST PENSIONS PARTNERSHIP LTD 1873780 31 March, 2022 28364
TWELVE POINTS WEALTH MANAGEMENT LLC 1660 31 March, 2022 4
IYO BANK, LTD. 62740 31 March, 2022 0
ANDREW HILL INVESTMENT ADVISORS, INC. 7760 31 March, 2022 -301
NEIRG WEALTH MANAGEMENT, LLC 42460 31 March, 2022 -105
H. L. ORMOND & COMPANY, LLC 8300 31 March, 2022 -5
LAUTERBACH FINANCIAL ADVISORS, LLC 4960 31 March, 2022 127
GUERRA PAN ADVISORS, LLC 4780 31 March, 2022 -9
LGT GROUP FOUNDATION 1094780 31 March, 2022 -149
LGT FUND MANAGEMENT CO LTD. 129640 31 March, 2022 4875
OAK HARBOR WEALTH PARTNERS, LLC 27300 31 March, 2022 79
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 98440 31 March, 2022 296
MYSTIC ASSET MANAGEMENT, INC. 14600 31 March, 2022 33
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 37060 31 March, 2022 1853
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 8720 31 March, 2022 77
FORTUNE 45 LLC 12600 31 March, 2022 10
LEO H. EVART, INC. 1780 31 March, 2022 9
POWERS ADVISORY GROUP, LLC 5500 31 March, 2022 24
REDWOOD FINANCIAL NETWORK CORP 8780 31 March, 2022 439
BMS FINANCIAL ADVISORS, LLC 2680 31 March, 2022 16
HEMENWAY TRUST CO LLC 191460 31 March, 2022 573
SRS INVESTMENT MANAGEMENT, LLC 198100 31 March, 2022 9905
WALL STREET ACCESS ASSET MANAGEMENT, LLC 26640 31 March, 2022 198
KORNITZER CAPITAL MANAGEMENT INC /KS 204040 31 March, 2022 47
RHUMBLINE ADVISERS 14417540 31 March, 2022 9037
FAIRFIELD, BUSH & CO. 61220 31 March, 2022 56
JARISLOWSKY, FRASER LTD 2146560 31 March, 2022 9862
MOGY JOEL R INVESTMENT COUNSEL INC 340600 31 March, 2022 -94
CHARTIST INC /CA/ 6340 31 March, 2022 0
MONETARY MANAGEMENT GROUP INC 78860 31 March, 2022 -478
DAVIDSON TRUST CO 3540 31 March, 2022 -8
WOODMONT INVESTMENT COUNSEL LLC 9240 31 March, 2022 39
WHITE PINE CAPITAL LLC 25680 31 March, 2022 57
DAVIDSON INVESTMENT ADVISORS 355800 31 March, 2022 2151
THORNBURG INVESTMENT MANAGEMENT INC 7500 31 March, 2022 -107
OKABENA INVESTMENT SERVICES INC 17340 31 March, 2022 267
CI INVESTMENTS INC. 5599840 31 March, 2022 -6603
WESTWOOD HOLDINGS GROUP INC 257940 31 March, 2022 -10412
HOLDERNESS INVESTMENTS CO 99080 31 March, 2022 -51
55I, LLC 30600 31 March, 2022 349
COMERICA BANK 1270780 31 March, 2022 -151
THOMAS J. HERZFELD ADVISORS, INC. 180 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 269280 31 March, 2022 -29
CONTOUR ASSET MANAGEMENT LLC 601900 31 March, 2022 9673
CONSULTA LTD 2300000 31 March, 2022 28500
ULYSSES MANAGEMENT LLC 144200 31 March, 2022 -400
PATHSTONE FAMILY OFFICE, LLC 280600 31 March, 2022 -917
ASSET MANAGEMENT GROUP, INC. 43160 31 March, 2022 19
HERALD INVESTMENT MANAGEMENT LTD 32000 31 March, 2022 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1411500 31 March, 2022 -24581
MAYTECH GLOBAL INVESTMENTS, LLC 198280 31 March, 2022 -2042
WE ARE ONE SEVEN, LLC 92720 31 March, 2022 198
MAPLELANE CAPITAL, LLC 820000 31 March, 2022 1400
BSW WEALTH PARTNERS 24420 31 March, 2022 130
GUARDIAN CAPITAL ADVISORS LP 17020 31 March, 2022 -436
SPROTT INC. 2400 31 March, 2022 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 109700 31 March, 2022 1736
SUMITOMO LIFE INSURANCE CO 140160 31 March, 2022 -104
SOROBAN CAPITAL PARTNERS LP 5403900 31 March, 2022 27440
HARVEST INVESTMENT SERVICES, LLC 3100 31 March, 2022 -44
CORONATION FUND MANAGERS LTD. 263840 31 March, 2022 5850
METIS GLOBAL PARTNERS, LLC 142800 31 March, 2022 3222
M&T BANK CORP 2077740 31 March, 2022 848
BOSTON RESEARCH & MANAGEMENT INC 24980 31 March, 2022 336
V WEALTH ADVISORS LLC 114480 31 March, 2022 -149
NUVEEN ASSET MANAGEMENT, LLC 61785340 31 March, 2022 18102
MOODY LYNN & LIEBERSON, LLC 211940 31 March, 2022 410
JJJ ADVISORS INC. 5500 31 March, 2022 -86
WEITZ INVESTMENT MANAGEMENT, INC. 330000 31 March, 2022 2000
BELLECAPITAL INTERNATIONAL LTD. 67480 31 March, 2022 325
ROYAL BANK OF CANADA 41192980 31 March, 2022 -276165
BARRETT ASSET MANAGEMENT, LLC 302540 31 March, 2022 46
CULLEN/FROST BANKERS, INC. 975660 31 March, 2022 379
LINCOLN NATIONAL CORP 218260 31 March, 2022 241
SENTRY INVESTMENT MANAGEMENT LLC 69320 31 March, 2022 -892
LEE DANNER & BASS INC 165860 31 March, 2022 1486
CERTIFIED ADVISORY CORP 32660 31 March, 2022 8
MFN PARTNERS MANAGEMENT, LP 1262000 31 March, 2022 63100
GIRARD PARTNERS LTD. 130420 31 March, 2022 1259
SHAKER INVESTMENTS LLC/OH 28720 31 March, 2022 -152
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 4100000 31 March, 2022 21000
ARBOR CAPITAL MANAGEMENT INC /ADV 9040 31 March, 2022 -17
EADS & HEALD WEALTH MANAGEMENT 19060 31 March, 2022 -3
OPPENHEIMER ASSET MANAGEMENT INC. 844460 31 March, 2022 33
BROOKFIELD ASSET MANAGEMENT INC. 142820 31 March, 2022 4659
ARMSTRONG HENRY H ASSOCIATES INC 15800 31 March, 2022 17
GULF INTERNATIONAL BANK (UK) LTD 1495860 31 March, 2022 337
HOWLAND CAPITAL MANAGEMENT LLC 37020 31 March, 2022 24
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1289980 31 March, 2022 727
DESTINATION WEALTH MANAGEMENT 311220 31 March, 2022 457
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2100 31 March, 2022 -13
CORVEX MANAGEMENT LP 798500 31 March, 2022 4150
CROSSVAULT CAPITAL MANAGEMENT LLC 86880 31 March, 2022 -2
RIGGS ASSET MANAGMENT CO. INC. 51920 31 March, 2022 -56
FINTRUST CAPITAL ADVISORS, LLC 30580 31 March, 2022 -141
BRAY CAPITAL ADVISORS 73580 31 March, 2022 16
CRESTLINE MANAGEMENT, LP 35380 31 March, 2022 -14370
DUQUESNE FAMILY OFFICE LLC 1219940 31 March, 2022 4115
POTRERO CAPITAL RESEARCH LLC 125120 31 March, 2022 0
WEALTHPLAN PARTNERS, LLC 117000 31 March, 2022 456
WESTHAMPTON CAPITAL, LLC 5380 31 March, 2022 13
VESTCOR INC 186680 31 March, 2022 -1795
SCGE MANAGEMENT, L.P. 2850000 31 March, 2022 0
FINEMARK NATIONAL BANK & TRUST 193420 31 March, 2022 2018
ESSEX INVESTMENT MANAGEMENT CO LLC 69220 31 March, 2022 -2196
MCDANIEL TERRY & CO 112160 31 March, 2022 372
PENN DAVIS MCFARLAND INC 6200 31 March, 2022 0
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 23300 31 March, 2022 109
MIRABELLA FINANCIAL SERVICES LLP 1500 31 March, 2022 -1222
STANDARD INVESTMENTS LLC 2126000 31 March, 2022 6300
DUPONT CAPITAL MANAGEMENT CORP 349480 31 March, 2022 -1730
OLD NATIONAL BANCORP /IN/ 319220 31 March, 2022 898
GREENLEAF TRUST 400600 31 March, 2022 1153
EXODUSPOINT CAPITAL MANAGEMENT, LP 36340 31 March, 2022 -73208
RICE PARTNERSHIP, LLC 71780 31 March, 2022 -120
KC INVESTMENT ADVISORS, LLC 16960 31 March, 2022 106
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2604520 31 March, 2022 -8427
CREATIVEONE WEALTH, LLC 60220 31 March, 2022 -14
VISTA INVESTMENT MANAGEMENT 1740 31 March, 2022 -13
BRAUN-BOSTICH & ASSOCIATES INC. 2800 31 March, 2022 -1753
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 655400 31 March, 2022 -87627
AJ WEALTH STRATEGIES, LLC 84140 31 March, 2022 228
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 100440 31 March, 2022 2495
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 76760 31 March, 2022 -1592
CANANDAIGUA NATIONAL CORP 69380 31 March, 2022 -22
MADISON ASSET MANAGEMENT, LLC 301260 31 March, 2022 7059
EDGEMOOR INVESTMENT ADVISORS, INC. 149880 31 March, 2022 517
BURGUNDY ASSET MANAGEMENT LTD. 964000 31 March, 2022 48200
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10940 31 March, 2022 -28
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 92760 31 March, 2022 599
FORT PITT CAPITAL GROUP, LLC 15780 31 March, 2022 -33
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 2400 31 March, 2022 0
CLEARWATER CAPITAL ADVISORS, LLC 8140 31 March, 2022 -20
ARTHUR M. COHEN & ASSOCIATES, LLC 149580 31 March, 2022 -735
FLAHARTY ASSET MANAGEMENT, LLC 5840 31 March, 2022 -29
DUMONT & BLAKE INVESTMENT ADVISORS LLC 28840 31 March, 2022 12
MCF ADVISORS LLC 11720 31 March, 2022 586
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 13080 31 March, 2022 -21
NORTHSTAR GROUP, INC. 80560 31 March, 2022 285
CCLA INVESTMENT MANAGEMENT LTD 1176340 31 March, 2022 426
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 50880 31 March, 2022 375
NORTHROCK PARTNERS, LLC 57660 31 March, 2022 -100
AVANTAX ADVISORY SERVICES, INC. 285940 31 March, 2022 1339
STERLING INVESTMENT ADVISORS, LTD. 57380 31 March, 2022 13
COMMUNITY BANK, N.A. 21480 31 March, 2022 29
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43881600 31 March, 2022 56842
FACTORY MUTUAL INSURANCE CO 1739000 31 March, 2022 -400
CENTAURUS FINANCIAL, INC. 84820 31 March, 2022 457
PROVISE MANAGEMENT GROUP, LLC 130300 31 March, 2022 230
CAMBRIDGE ADVISORS INC. 4520 31 March, 2022 38
BOLLARD GROUP LLC 917560 31 March, 2022 -499
LINCOLN CAPITAL LLC 89600 31 March, 2022 -66
TEACHER RETIREMENT SYSTEM OF TEXAS 3450480 31 March, 2022 -25306
ARGYLE CAPITAL MANAGEMENT INC. 1500 31 March, 2022 0
LEWIS CAPITAL MANAGEMENT, LLC 1620 31 March, 2022 0
COHO PARTNERS, LTD. 1320 31 March, 2022 -37
HODGES CAPITAL MANAGEMENT INC. 38480 31 March, 2022 157
CREATIVE PLANNING 2063300 31 March, 2022 10093
MONETTA FINANCIAL SERVICES INC 54000 31 March, 2022 0
BANCO SANTANDER, S.A. 744200 31 March, 2022 6790
LANDAAS & CO /WI /ADV 3720 31 March, 2022 0
DOLIVER ADVISORS, LP 26780 31 March, 2022 -36
BURNEY CO/ 96420 31 March, 2022 -495
AMI ASSET MANAGEMENT CORP 361220 31 March, 2022 -346
KEEL POINT, LLC 20400 31 March, 2022 -85
BANK OF STOCKTON 21140 31 March, 2022 -15
HOSKING PARTNERS LLP 1261640 31 March, 2022 -1405
BIGSUR WEALTH MANAGEMENT LLC 24800 31 March, 2022 0
CURTIS ADVISORY GROUP, LLC 107620 31 March, 2022 317
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 3520 31 March, 2022 34
BERKELEY CAPITAL PARTNERS, LLC 9580 31 March, 2022 4
LA FINANCIERE DE L'ECHIQUIER 1053240 31 March, 2022 5832
MENORA MIVTACHIM HOLDINGS LTD. 2476500 31 March, 2022 -9750
FINDLAY PARK PARTNERS LLP 4438900 31 March, 2022 0
ACORN WEALTH ADVISORS, LLC 5880 31 March, 2022 17
TRIUMPH CAPITAL MANAGEMENT 6640 31 March, 2022 -21
TORONTO DOMINION BANK 5786220 31 March, 2022 -35883
PALISADES HUDSON ASSET MANAGEMENT, L.P. 13500 31 March, 2022 2
WEST BRANCH CAPITAL LLC 75500 31 March, 2022 -384
MOUNT YALE INVESTMENT ADVISORS, LLC 36080 31 March, 2022 69
VISHRIA BIRD FINANCIAL GROUP, LLC 78340 31 March, 2022 43
ESSEX SAVINGS BANK 23920 31 March, 2022 112
OSTERWEIS CAPITAL MANAGEMENT INC 335100 31 March, 2022 1670
MARYLAND CAPITAL MANAGEMENT 471640 31 March, 2022 -336
MAKENA CAPITAL MANAGEMENT LLC 124180 31 March, 2022 347
PORTFOLIO SOLUTIONS, LLC 1900 31 March, 2022 0
SAMALIN INVESTMENT COUNSEL, LLC 4700 31 March, 2022 -4
GLOVISTA INVESTMENTS LLC 15060 31 March, 2022 8
DORSAL CAPITAL MANAGEMENT, LLC 2060000 31 March, 2022 48000
PORTFOLIO STRATEGIES, INC. 8600 31 March, 2022 0
AVANTAX PLANNING PARTNERS, INC. 29320 31 March, 2022 52
RESOURCES INVESTMENT ADVISORS, LLC. 92580 31 March, 2022 -224
HARDY REED LLC 2220 31 March, 2022 -29
ELLIS INVESTMENT PARTNERS, LLC 21700 31 March, 2022 13
SIMON QUICK ADVISORS, LLC 11560 31 March, 2022 43
ADVISOR PARTNERS LLC 283040 31 March, 2022 -97
SIGNET INVESTMENT ADVISORY GROUP, INC. 12940 31 March, 2022 16
BROOKS, MOORE & ASSOCIATES, INC. 5200 31 March, 2022 0
CHEVY CHASE TRUST HOLDINGS, INC. 6275880 31 March, 2022 -9728
EDGE CAPITAL GROUP, LLC 49960 31 March, 2022 216
WOLFF FINANCIAL MANAGEMENT LLC 2500 31 March, 2022 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 91820 31 March, 2022 -5360
SIERRA CAPITAL LLC 36000 31 March, 2022 -3
SMITH ANGLIN FINANCIAL, LLC 38340 31 March, 2022 -31
KEMNAY ADVISORY SERVICES INC. 240700 31 March, 2022 -2680
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 438380 31 March, 2022 3465
VULCAN VALUE PARTNERS, LLC 7223580 31 March, 2022 -29362
RUSSELL INVESTMENTS GROUP, LTD. 6164520 31 March, 2022 -22437
SUMITOMO MITSUI TRUST HOLDINGS, INC. 27430020 31 March, 2022 -23418
TIEDEMANN ADVISORS, LLC 57860 31 March, 2022 87
MCKINLEY CARTER WEALTH SERVICES, INC. 9920 31 March, 2022 73
WESPAC ADVISORS, LLC 5320 31 March, 2022 47
NINETY ONE SA (PTY) LTD 63240 31 March, 2022 22
SEATOWN HOLDINGS PTE. LTD. 778000 31 March, 2022 12600
VENTURE VISIONARY PARTNERS LLC 143460 31 March, 2022 -23
CBIZ INVESTMENT ADVISORY SERVICES, LLC 2280 31 March, 2022 114
FIRESTONE CAPITAL MANAGEMENT 12680 31 March, 2022 0
R. W. ROGE & COMPANY, INC. 2920 31 March, 2022 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 5380 31 March, 2022 0
CWS FINANCIAL ADVISORS, LLC 6700 31 March, 2022 0
HOHIMER WEALTH MANAGEMENT, LLC 53140 31 March, 2022 85
MATTERN CAPITAL MANAGEMENT, LLC 5720 31 March, 2022 16
REGENT PEAK WEALTH ADVISORS LLC 49140 31 March, 2022 -1
CENTER FOR FINANCIAL PLANNING, INC. 18680 31 March, 2022 3
CONSOLIDATED PLANNING CORP 12420 31 March, 2022 -1
SATOVSKY ASSET MANAGEMENT LLC 10500 31 March, 2022 -15
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 18800 31 March, 2022 55
RTD FINANCIAL ADVISORS, INC. 1240 31 March, 2022 62
WALKNER CONDON FINANCIAL ADVISORS LLC 6960 31 March, 2022 223
CARL P. SHERR & CO., LLC 4080 31 March, 2022 24
BORDEAUX WEALTH ADVISORS LLC 16280 31 March, 2022 165
ONE DAY IN JULY LLC 6720 31 March, 2022 17
GOALVEST ADVISORY LLC 39420 31 March, 2022 398
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 2600 31 March, 2022 1
FIRETHORN WEALTH PARTNERS, LLC 8840 31 March, 2022 110
OAK FAMILY ADVISORS, LLC 3700 31 March, 2022 -167
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 9020 31 March, 2022 160
HERITAGE INVESTMENT GROUP, INC. 11320 31 March, 2022 27
MOTIVE WEALTH ADVISORS 3480 31 March, 2022 70
TREVIAN WEALTH MANAGEMENT LLC 8300 31 March, 2022 -1
STEWARD FINANCIAL GROUP LLC 3060 31 March, 2022 68
LLOYD PARK, LLC 12360 31 March, 2022 89
CARSON ADVISORY INC. 3040 31 March, 2022 3
ARCHVEST WEALTH ADVISORS, INC. 3500 31 March, 2022 13
JACKSON HILL ADVISORS, LLC 138000 31 March, 2022 600
ASPIRE WEALTH MANAGEMENT CORP 4320 31 March, 2022 5
CARTER FINANCIAL GROUP, INC. 3120 31 March, 2022 156
INVESTMARK ADVISORY GROUP LLC 3080 31 March, 2022 -3
COMMERCE BANK 2349140 31 March, 2022 1878
DIXON HUBARD FEINOUR & BROWN INC/VA 98260 31 March, 2022 130
DUNCKER STREETT & CO INC 55740 31 March, 2022 19
BROOKTREE CAPITAL MANAGEMENT 24240 31 March, 2022 -222
CHECK CAPITAL MANAGEMENT INC/CA 2520 31 March, 2022 -7
INGALLS & SNYDER LLC 170920 31 March, 2022 320
ALBION FINANCIAL GROUP /UT 242900 31 March, 2022 85
VAUGHAN DAVID INVESTMENTS LLC/IL 4380 31 March, 2022 -37
ROCKY MOUNTAIN ADVISERS, LLC 340 31 March, 2022 0
FORBES J M & CO LLP 187880 31 March, 2022 -18
PELOTON WEALTH STRATEGISTS 23900 31 March, 2022 672
HCR WEALTH ADVISORS 34600 31 March, 2022 5
GW HENSSLER & ASSOCIATES LTD 142040 31 March, 2022 925
GW&K INVESTMENT MANAGEMENT, LLC 266780 31 March, 2022 -94
PARTHENON LLC 2700 31 March, 2022 0
PROFFITT & GOODSON INC 17360 31 March, 2022 65
SUMMIT X, LLC 48180 31 March, 2022 242
CAPULA MANAGEMENT LTD 46480 31 March, 2022 -1178
CAMDEN NATIONAL BANK 10360 31 March, 2022 161
ARGI INVESTMENT SERVICES, LLC 31100 31 March, 2022 107
HENGEHOLD CAPITAL MANAGEMENT LLC 8100 31 March, 2022 -28
GREATMARK INVESTMENT PARTNERS, INC. 5120 31 March, 2022 14
IOWA STATE BANK 40760 31 March, 2022 812
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 11700 31 March, 2022 -22
HORIZON INVESTMENTS, LLC 13020 31 March, 2022 34
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 5580 31 March, 2022 17
SCHNIEDERS CAPITAL MANAGEMENT LLC 82460 31 March, 2022 125
PEAK6 INVESTMENTS LLC 350780 31 March, 2022 17539
JS CAPITAL MANAGEMENT LLC 320000 31 March, 2022 4000
MORGAN STANLEY 85028780 31 March, 2022 4152
GRAVES LIGHT LENHART WEALTH, INC. 1160 31 March, 2022 -61
KORE PRIVATE WEALTH LLC 101420 31 March, 2022 154
TOTAL WEALTH PLANNING, LLC 1420 31 March, 2022 71
9258 WEALTH MANAGEMENT, LLC 30340 31 March, 2022 -13
SYNERGY ASSET MANAGEMENT, LLC 90380 31 March, 2022 -488
BHK INVESTMENT ADVISORS, LLC 7560 31 March, 2022 3
MOKOSAK ADVISORY GROUP, LLC 1480 31 March, 2022 1
SARGENT BICKHAM LAGUDIS LLC 101780 31 March, 2022 -621
COMPAGNIE LOMBARD ODIER SCMA 1554540 31 March, 2022 -3368
EUKLES ASSET MANAGEMENT 140 31 March, 2022 0
NINETY ONE NORTH AMERICA, INC. 159440 31 March, 2022 63
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 70160 31 March, 2022 -63
GFG CAPITAL, LLC 53320 31 March, 2022 -190
CONSOLIDATED CAPITAL MANAGEMENT, LLC 72960 31 March, 2022 79
HORIZON FINANCIAL SERVICES, LLC 4620 31 March, 2022 13
PETTINGA FINANCIAL ADVISORS, LLC 5720 31 March, 2022 0
STONE HOUSE INVESTMENT MANAGEMENT, LLC 1340 31 March, 2022 1
PERENNIAL ADVISORS, LLC 66160 31 March, 2022 288
TAMAR SECURITIES, LLC 101900 31 March, 2022 528
CLOSE ASSET MANAGEMENT LTD 279240 31 March, 2022 0
QVR LLC 24040 31 March, 2022 1202
DEMARS FINANCIAL GROUP, LLC 24760 31 March, 2022 88
CREWE ADVISORS LLC 12260 31 March, 2022 110
CENTERPOINT ADVISORS, LLC 7680 31 March, 2022 34
VESTMARK ADVISORY SOLUTIONS, INC. 144780 31 March, 2022 1269
HHM WEALTH ADVISORS, LLC 13300 31 March, 2022 8
EXETER FINANCIAL, LLC 5100 31 March, 2022 0
WESTHILL FINANCIAL ADVISORS, INC. 7260 31 March, 2022 129
WEALTHPOINT, LLC 14000 31 March, 2022 -16
FORTEM FINANCIAL GROUP, LLC 4080 31 March, 2022 -16
SHULMAN DEMEO ASSET MANAGEMENT LLC 2520 31 March, 2022 12
VERABANK, N.A. 12320 31 March, 2022 0
AMERICAN FINANCIAL ADVISORS, LLC 28060 31 March, 2022 18
SAGE RHINO CAPITAL LLC 16040 31 March, 2022 -139
1900 WEALTH MANAGEMENT LLC 23020 31 March, 2022 9
EPIQ PARTNERS, LLC 6880 31 March, 2022 26
BEACON FINANCIAL ADVISORY LLC 9400 31 March, 2022 35
KEY FINANCIAL INC 29700 31 March, 2022 98
MIZUHO MARKETS CAYMAN LP 225940 31 March, 2022 -6271
TRINITY FINANCIAL ADVISORS LLC 2400 31 March, 2022 -15
THREADGILL FINANCIAL, LLC 58460 31 March, 2022 -1
HORST & GRABEN WEALTH MANAGEMENT LLC 2020 31 March, 2022 0
JEPPSON WEALTH MANAGEMENT, LLC 28720 31 March, 2022 44
TRUWEALTH ADVISORS, LLC 101060 31 March, 2022 369
BAKER TILLY WEALTH MANAGEMENT, LLC 146760 31 March, 2022 850
GALVIN, GAUSTAD & STEIN, LLC 176320 31 March, 2022 342
PATRON PARTNERS, LLC 38540 31 March, 2022 38
IVC WEALTH ADVISORS LLC 3200 31 March, 2022 21
ALTA WEALTH ADVISORS LLC 14700 31 March, 2022 -22
CURRAN FINANCIAL PARTNERS, LLC 4620 31 March, 2022 40
ORIN GREEN FINANCIAL, LLC 4520 31 March, 2022 6
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 16640 31 March, 2022 -486
NEWPORT CAPITAL GROUP, LLC 2980 31 March, 2022 0
CAHABA WEALTH MANAGEMENT, INC. 9200 31 March, 2022 129
AMS CAPITAL LTDA 32520 31 March, 2022 -7344
FULCRUM CAPITAL LLC 87740 31 March, 2022 162
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 10820 31 March, 2022 -693
HIGHLANDER PARTNERS, L.P. 71100 31 March, 2022 770
BLODGETT WEALTH ADVISORS, LLC 42820 31 March, 2022 184
BARNES PETTEY FINANCIAL ADVISORS, LLC 3500 31 March, 2022 3
MAGNOLIA WEALTH MANAGEMENT, LLC 37940 31 March, 2022 1897
DISCIPLINED EQUITY MANAGEMENT, INC. 1900 31 March, 2022 0
KRS CAPITAL MANAGEMENT, LLC 4180 31 March, 2022 0
BILL FEW ASSOCIATES, INC. 6320 31 March, 2022 10
TRINITYPOINT WEALTH, LLC 133120 31 March, 2022 31
CYRUS J. LAWRENCE, LLC 94180 31 March, 2022 4709
ATLAS FINANCIAL ADVISORS, INC. 1580 31 March, 2022 3
VALEO FINANCIAL ADVISORS, LLC 225580 31 March, 2022 3155
UBP INVESTMENT ADVISORS SA 5840 31 March, 2022 43
SCHRODERS IS LTD 9900 31 March, 2022 495
GRANGER MANAGEMENT LLC 131300 31 March, 2022 -1018
AEGON ASSET MANAGEMENT UK PLC 1500760 31 March, 2022 4319
FOSTER & MOTLEY INC 1440 31 March, 2022 -16
CONSOLIDATED INVESTMENT GROUP LLC 47820 31 March, 2022 175
BANK HAPOALIM BM 78260 31 March, 2022 69
KATHMERE CAPITAL MANAGEMENT, LLC 4280 31 March, 2022 63
PITTI GROUP WEALTH MANAGEMENT, LLC 4600 31 March, 2022 11
BLACKROCK INC. 582877640 31 March, 2022 426080
HM CAPITAL MANAGEMENT, LLC 34680 31 March, 2022 99
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 216880 31 March, 2022 -8
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 1350000 31 March, 2022 -20755
FIRST DALLAS SECURITIES INC. 7080 31 March, 2022 130
AUREUS ASSET MANAGEMENT, LLC 317580 31 March, 2022 -4189
ACT TWO INVESTORS LLC 62180 31 March, 2022 114
GRYPHON FINANCIAL PARTNERS LLC 36800 31 March, 2022 -3
DDD PARTNERS, LLC 142060 31 March, 2022 87
SOLSTEIN CAPITAL, LLC 25940 31 March, 2022 67
DEKABANK DEUTSCHE GIROZENTRALE 6888340 31 March, 2022 21324
OUTLOOK WEALTH ADVISORS, LLC 4180 31 March, 2022 -1
LARSON FINANCIAL GROUP LLC 26040 31 March, 2022 40
STRATEGIC CAPITAL ADVISERS, INC. 18300 31 March, 2022 -45
JAMES HAMBRO & PARTNERS 251400 31 March, 2022 483
D. E. SHAW & CO., INC. 8222480 31 March, 2022 87819
SWS PARTNERS 25640 31 March, 2022 -622
SILVANT CAPITAL MANAGEMENT LLC 182280 31 March, 2022 -143
PITTENGER & ANDERSON INC 189060 31 March, 2022 197
STOCK YARDS BANK & TRUST CO 262680 31 March, 2022 2310
BCS WEALTH MANAGEMENT 8660 31 March, 2022 -21
WESTERN FINANCIAL CORPORATION 10000 31 March, 2022 39
MATRIX ASSET ADVISORS INC/NY 5300 31 March, 2022 3
O'DELL GROUP, LLC 11780 31 March, 2022 50
PRINCIPAL STREET PARTNERS, LLC 64600 31 March, 2022 7
ALLRED CAPITAL MANAGEMENT, LLC 13280 31 March, 2022 -107
LANTZ FINANCIAL LLC 15080 31 March, 2022 23
OPES WEALTH MANAGEMENT LLC 5500 31 March, 2022 0
HUMAN INVESTING LLC 2760 31 March, 2022 138
GUIDANCE POINT ADVISORS, LLC 1560 31 March, 2022 11
GYL FINANCIAL SYNERGIES, LLC 19180 31 March, 2022 43
QTRON INVESTMENTS LLC 69740 31 March, 2022 190
COLONY FAMILY OFFICES, LLC 11400 31 March, 2022 -5
INTERMEDE INVESTMENT PARTNERS LTD 1233860 31 March, 2022 10269
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 25840 31 March, 2022 94
ZIMMER PARTNERS, LP 74000 31 March, 2022 3700
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5401880 31 March, 2022 -6798
PRUDENTIAL PLC 254040 31 March, 2022 5629
EQIS CAPITAL MANAGEMENT, INC. 22720 31 March, 2022 -386
RATAN CAPITAL MANAGEMENT LP 81800 31 March, 2022 -17538
WARREN AVERETT ASSET MANAGEMENT, LLC 13220 31 March, 2022 15
PALESTRA CAPITAL MANAGEMENT LLC 1154580 31 March, 2022 17051
LIGHT STREET CAPITAL MANAGEMENT, LLC 209100 31 March, 2022 -992
SUVRETTA CAPITAL MANAGEMENT, LLC 902440 31 March, 2022 -62908
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 26660 31 March, 2022 144
HIGH FALLS ADVISORS, INC 3040 31 March, 2022 30
PRINCIPAL FINANCIAL GROUP INC 18849640 31 March, 2022 11454
VESTOR CAPITAL, LLC 6780 31 March, 2022 -3955
PRENTISS SMITH & CO INC 5240 31 March, 2022 1
HYMAN CHARLES D 116560 31 March, 2022 65
PRESTIGE WEALTH MANAGEMENT GROUP LLC 25260 31 March, 2022 0
BEACON HARBOR WEALTH ADVISORS, INC. 2360 31 March, 2022 10
PAVION BLUE CAPITAL, LLC 5680 31 March, 2022 40
UMA FINANCIAL SERVICES, INC. 11420 31 March, 2022 -1
PROFESSIONAL FINANCIAL ADVISORS, LLC 8140 31 March, 2022 -99
TIGER EYE CAPITAL LLC 11800 31 March, 2022 -1824
FUNDSMITH LLP 6777960 31 March, 2022 -86528
INVESTMENT PARTNERS, LTD. 7200 31 March, 2022 32
DFPG INVESTMENTS, LLC 60100 31 March, 2022 1199
PEAVINE CAPITAL, LLC 2000 31 March, 2022 -70
PARAGON WEALTH STRATEGIES, LLC 3620 31 March, 2022 11
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 2440 31 March, 2022 0
BOGART WEALTH, LLC 39900 31 March, 2022 142
180 WEALTH ADVISORS, LLC 90200 31 March, 2022 -5
SPECTRUM WEALTH ADVISORY GROUP, LLC 4740 31 March, 2022 -4
DISCIPLINED INVESTMENTS, LLC 1000 31 March, 2022 -3
ADE, LLC 2220 31 March, 2022 -19
VON BERGE WEALTH MANAGEMENT GROUP, LLC 2380 31 March, 2022 0
SWEET FINANCIAL PARTNERS, LLC 6200 31 March, 2022 94
SPEARHEAD CAPITAL ADVISORS, LLC 142480 31 March, 2022 604
AXA S.A. 6159540 31 March, 2022 -7948
WINSLOW CAPITAL MANAGEMENT, LLC 11487840 31 March, 2022 -9274
VISTA EQUITY PARTNERS MANAGEMENT, LLC 46940 31 March, 2022 -5921
OSSIAM 593620 31 March, 2022 285
ICONIQ CAPITAL, LLC 34040 31 March, 2022 -42
MCRAE CAPITAL MANAGEMENT INC 2120 31 March, 2022 11
GREAT DIAMOND PARTNERS, LLC 18140 31 March, 2022 -53
LYON STREET CAPITAL, LLC 10000 31 March, 2022 -9
CHARTER OAK CAPITAL MANAGEMENT, LLC 4720 31 March, 2022 4
TRUEWEALTH ADVISORS, LLC 2000 31 March, 2022 0
FALCON WEALTH PLANNING 7780 31 March, 2022 -25
LEVY WEALTH MANAGEMENT GROUP, LLC 4220 31 March, 2022 -29
FLYNN ZITO CAPITAL MANAGEMENT, LLC 5520 31 March, 2022 3
REGENCY CAPITAL MANAGEMENT INC.\DE 36220 31 March, 2022 -217
SMITH GROUP ASSET MANAGEMENT, LLC 302900 31 March, 2022 -213
SJS INVESTMENT CONSULTING INC. 9560 31 March, 2022 3
SBB RESEARCH GROUP LLC 7000 31 March, 2022 15
WASHINGTON TRUST ADVISORS, INC. 261680 31 March, 2022 -54
CARSONALLARIA WEALTH MANAGEMENT, LTD. 2780 31 March, 2022 -21
MARTIN CAPITAL ADVISORS, LLP 2900 31 March, 2022 4
AMERICAN PLANNING SERVICES, INC. 1840 31 March, 2022 20
PHRACTION MANAGEMENT LLC 80700 31 March, 2022 701
GREENUP STREET WEALTH MANAGEMENT LLC 11640 31 March, 2022 16
CHEMISTRY WEALTH MANAGEMENT LLC 22080 31 March, 2022 919
NEXT LEVEL PRIVATE LLC 4000 31 March, 2022 15
626 FINANCIAL, LLC 12320 31 March, 2022 60
GIBSON WEALTH ADVISORS LLC 200 31 March, 2022 0
COMPASS FINANCIAL ADVISORS LLC 12040 31 March, 2022 16
MONTZ HARCUS WEALTH MANAGEMENT LLC 21820 31 March, 2022 27
WEST WEALTH GROUP, LLC 6420 31 March, 2022 28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1868440 31 March, 2022 3830
PERSONAL CAPITAL ADVISORS CORP 1180640 31 March, 2022 2827
MARATHON TRADING INVESTMENT MANAGEMENT LLC 3120 31 March, 2022 -744
PERIGON WEALTH MANAGEMENT, LLC 143760 31 March, 2022 -41
VGI PARTNERS LTD 1237540 31 March, 2022 -9010
CIRCLE WEALTH MANAGEMENT, LLC 55180 31 March, 2022 5
EAST COAST ASSET MANAGEMENT, LLC. 63960 31 March, 2022 -38
STRATEGIC GLOBAL ADVISORS, LLC 74420 31 March, 2022 177
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 15000 31 March, 2022 -1760
PRIVATE CAPITAL MANAGEMENT, LLC 4360 31 March, 2022 218
INTERVAL PARTNERS, LP 220020 31 March, 2022 1926
FOXHAVEN ASSET MANAGEMENT, LP 2459500 31 March, 2022 25126
SHELLBACK CAPITAL, LP 60000 31 March, 2022 -2000
DEMPZE NANCY E 22020 31 March, 2022 28
PAGE ARTHUR B 19720 31 March, 2022 -17
NOTIS-MCCONARTY EDWARD 33120 31 March, 2022 29
SELECT EQUITY GROUP, L.P. 30320 31 March, 2022 98
FULLERTON FUND MANAGEMENT CO LTD. 219400 31 March, 2022 2041
CLAAR ADVISORS LLC 165880 31 March, 2022 802
SUREVEST, LLC 38680 31 March, 2022 -428
WATERFRONT CAPITAL PARTNERS, LLC 25000 31 March, 2022 1250
SUMMITRY LLC 7780 31 March, 2022 74
WINSLOW ASSET MANAGEMENT INC 5620 31 March, 2022 0
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 398600 31 March, 2022 16430
BLAIR WILLIAM & CO/IL 5727040 31 March, 2022 -236
AMERICAN NATIONAL INSURANCE CO 71500 31 March, 2022 -810
JUNTO CAPITAL MANAGEMENT LP 302900 31 March, 2022 -2469
SEABRIDGE INVESTMENT ADVISORS LLC 10840 31 March, 2022 76
SANTORI & PETERS, INC. 2460 31 March, 2022 6
TAURUS ASSET MANAGEMENT, LLC 295520 31 March, 2022 106
BOK FINANCIAL PRIVATE WEALTH, INC. 99340 31 March, 2022 238
IRONWOOD INVESTMENT COUNSEL, LLC 42260 31 March, 2022 142
BANK OF NOVA SCOTIA TRUST CO 74300 31 March, 2022 -102
SCOTIA CAPITAL INC. 1944900 31 March, 2022 8558
NOKED ISRAEL LTD 35740 31 March, 2022 708
SEAVIEW INVESTMENT MANAGERS LLC 50560 31 March, 2022 248
FINANCIAL CONSULATE, INC 10740 31 March, 2022 26
TRU INDEPENDENCE LLC 2180 31 March, 2022 13
BROWN ADVISORY INC 11103300 31 March, 2022 28177
PARSEC FINANCIAL MANAGEMENT, INC. 83320 31 March, 2022 199
BEAUMONT FINANCIAL PARTNERS, LLC 177440 31 March, 2022 70
PROGRESSIVE INVESTMENT MANAGEMENT CORP 125480 31 March, 2022 -87
BRADLEY FOSTER & SARGENT INC/CT 616860 31 March, 2022 763
MORGENS WATERFALL VINTIADIS & CO INC 26300 31 March, 2022 15
KEYBANK NATIONAL ASSOCIATION/OH 3322620 31 March, 2022 2832
GHP INVESTMENT ADVISORS, INC. 5960 31 March, 2022 47
M. KRAUS & CO 7520 31 March, 2022 57
ARDEVORA ASSET MANAGEMENT LLP 427740 31 March, 2022 -768
HARBOR CAPITAL ADVISORS, INC. 74180 31 March, 2022 1015
AQUIRE WEALTH ADVISORS, LLC 2640 31 March, 2022 0
SINGLE POINT PARTNERS, LLC 5860 31 March, 2022 117
MIDWEST HERITAGE BANK, FSB 1880 31 March, 2022 10
SEEYOND 66520 31 March, 2022 -818
ERN FINANCIAL, LLC 13240 31 March, 2022 187
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 2050880 31 March, 2022 3757
FINANCIAL ENGINES ADVISORS L.L.C. 50220 31 March, 2022 2089
PARALLEL ADVISORS, LLC 289620 31 March, 2022 -287
AVITAS WEALTH MANAGEMENT LLC 145600 31 March, 2022 2985
SMITHFIELD TRUST CO 48180 31 March, 2022 93
CENTER LAKE CAPITAL MANAGEMENT, LLC 800000 31 March, 2022 10000
CIBC WORLD MARKET INC. 1741240 31 March, 2022 203
J.P. MARVEL INVESTMENT ADVISORS, LLC 134420 31 March, 2022 0
DANA INVESTMENT ADVISORS, INC. 276640 31 March, 2022 751
FLPUTNAM INVESTMENT MANAGEMENT CO 392240 31 March, 2022 -32
WATERFRONT WEALTH INC. 6540 31 March, 2022 176
MONOGRAPH WEALTH ADVISORS, LLC 15560 31 March, 2022 -219
MERIDIAN WEALTH PARTNERS, LLC 6220 31 March, 2022 58
CRAKE ASSET MANAGEMENT LLP 724300 31 March, 2022 4345
HEARD CAPITAL LLC 8840 31 March, 2022 105
LANDMARK WEALTH MANAGEMENT, LLC 2800 31 March, 2022 140
NAUSET WEALTH MANAGEMENT. LLC 67260 31 March, 2022 35
TEMASEK HOLDINGS (PRIVATE) LTD 3439380 31 March, 2022 489020
JANE STREET GROUP, LLC 9692280 31 March, 2022 -70179
HGI CAPITAL MANAGEMENT, LLC 35520 31 March, 2022 11
APG ASSET MANAGEMENT N.V. 12613300 31 March, 2022 -78015
MARBLE HARBOR INVESTMENT COUNSEL, LLC 11860 31 March, 2022 13
NOVARE CAPITAL MANAGEMENT LLC 128780 31 March, 2022 248
BROWN ADVISORY SECURITIES, LLC 20500 31 March, 2022 -189
PETTEE INVESTORS, INC. 17920 31 March, 2022 0
MANCHESTER CAPITAL MANAGEMENT LLC 67960 31 March, 2022 -4
MEITAV DASH INVESTMENTS LTD 584720 31 March, 2022 -361
SEASCAPE CAPITAL MANAGEMENT 6140 31 March, 2022 10
INTERACTIVE FINANCIAL ADVISORS 2460 31 March, 2022 102
WEALTHTRUST AXIOM LLC 9960 31 March, 2022 -13
HAYEK KALLEN INVESTMENT MANAGEMENT 18900 31 March, 2022 45
SILICON HILLS WEALTH MANAGEMENT, LLC 20620 31 March, 2022 -16
SYMPHONY FINANCIAL, LTD. CO. 58180 31 March, 2022 1058
SPRENG CAPITAL MANAGEMENT, INC. 14440 31 March, 2022 66
AXS INVESTMENTS LLC 10980 31 March, 2022 -8
COMERICA SECURITIES,INC. 95600 31 March, 2022 226
CTC LLC 4302420 31 March, 2022 176503
PEDDOCK CAPITAL ADVISORS, LLC 17720 31 March, 2022 46
STRS OHIO 5046760 31 March, 2022 2994
MOSELEY INVESTMENT MANAGEMENT INC 44160 31 March, 2022 -78
JACKSON, GRANT INVESTMENT ADVISERS, INC. 17440 31 March, 2022 -19
LEAVELL INVESTMENT MANAGEMENT, INC. 71680 31 March, 2022 -57
VIRGINIA RETIREMENT SYSTEMS ET AL 1266000 31 March, 2022 0
WUNDERLICH CAPITAL MANAGEMNT 30020 31 March, 2022 2
WINDACRE PARTNERSHIP LLC 6010000 31 March, 2022 76100
BLUE EDGE CAPITAL, LLC 48580 31 March, 2022 3
BARBARA OIL CO. 8800 31 March, 2022 0
FIRST QUADRANT LLC/CA 140 31 March, 2022 -5765
MASTRAPASQUA ASSET MANAGEMENT INC 169940 31 March, 2022 -310
ARMSTRONG SHAW ASSOCIATES INC/CT 19440 31 March, 2022 0
PALOUSE CAPITAL MANAGEMENT, INC. 12980 31 March, 2022 140
HIGHTOWER TRUST SERVICES, LTA 145980 31 March, 2022 -158
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 705660 31 March, 2022 -194
CHATHAM CAPITAL GROUP, INC. 5460 31 March, 2022 0
GOODWIN DANIEL L 43420 31 March, 2022 42
EASTERN BANK 282460 31 March, 2022 624
TRUST CO OF VIRGINIA /VA 18220 31 March, 2022 1
CULLINAN ASSOCIATES INC 126440 31 March, 2022 -27
ESSEX FINANCIAL SERVICES, INC. 121640 31 March, 2022 87
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3400 31 March, 2022 -5
BENIN MANAGEMENT CORP 25760 31 March, 2022 113
KEELER THOMAS MANAGEMENT LLC 49340 31 March, 2022 -22
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 3329560 31 March, 2022 10888
RS CRUM INC. 1240 31 March, 2022 -30
K.J. HARRISON & PARTNERS INC 89280 31 March, 2022 -811
WALLINGTON ASSET MANAGEMENT, LLC 82600 31 March, 2022 -1272
BUSEY WEALTH MANAGEMENT 458680 31 March, 2022 -635
GFS ADVISORS, LLC 33240 31 March, 2022 227
FIRST HEARTLAND CONSULTANTS, INC. 86600 31 March, 2022 382
PALISADE ASSET MANAGEMENT, LLC 3700 31 March, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 104420 31 March, 2022 187
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 11360 31 March, 2022 0
MAJEDIE ASSET MANAGEMENT LTD 238180 31 March, 2022 1027
MENDEL MONEY MANAGEMENT 40400 31 March, 2022 437
CAPITAL IMPACT ADVISORS, LLC 1300 31 March, 2022 -1251
ROSENBLUM SILVERMAN SUTTON S F INC /CA 139700 31 March, 2022 -45
ALERUS FINANCIAL NA 166320 31 March, 2022 1263
MISSION CREEK CAPITAL PARTNERS, INC. 33080 31 March, 2022 13
WJ WEALTH MANAGEMENT, LLC 12500 31 March, 2022 -13
FORTIS CAPITAL MANAGEMENT LLC 45600 31 March, 2022 103
TATRO CAPITAL, LLC 7060 31 March, 2022 1
CLIENT 1ST ADVISORY GROUP, LLC 2800 31 March, 2022 55
1623 CAPITAL LLC 68000 31 March, 2022 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 56240 31 March, 2022 116
RMR WEALTH BUILDERS 56700 31 March, 2022 2013
AMITELL CAPITAL PTE LTD 22600 31 March, 2022 -488
TRIPLE FROND PARTNERS LLC 415340 31 March, 2022 0
BIONDO INVESTMENT ADVISORS, LLC 108380 31 March, 2022 246
ROYAL FUND MANAGEMENT, LLC 33160 31 March, 2022 46
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 5298440 31 March, 2022 21836
RIVERPARK ADVISORS, LLC 138500 31 March, 2022 -2077
VISTA CAPITAL PARTNERS, INC. 8680 31 March, 2022 0
FIRST LONG ISLAND INVESTORS, LLC 263500 31 March, 2022 103
FIERA CAPITAL CORP 216580 31 March, 2022 610
WELLINGTON SHIELDS & CO., LLC 33040 31 March, 2022 1652
ASSET DEDICATION, LLC 55400 31 March, 2022 231
STILLWATER CAPITAL ADVISORS, LLC 4500 31 March, 2022 -133
LESA SROUFE & CO 3240 31 March, 2022 0
SUMMIT ASSET MANAGEMENT, LLC 20880 31 March, 2022 56
MITSUBISHI UFJ TRUST & BANKING CORP 7004360 31 March, 2022 -11162
TOWNSQUARE CAPITAL LLC 545520 31 March, 2022 2652
ABUNDANCE WEALTH COUNSELORS 20900 31 March, 2022 180
AMERICAN ASSET MANAGEMENT INC. 3940 31 March, 2022 -41
AMERICAN RESEARCH & MANAGEMENT CO. 54960 31 March, 2022 -16
SFMG, LLC 81460 31 March, 2022 265
HARFST & ASSOCIATES, INC. 14160 31 March, 2022 117
BALLEW ADVISORS, INC 4380 31 March, 2022 58
GATEWAY ADVISORY, LLC 4040 31 March, 2022 19
HIGHLANDER CAPITAL MANAGEMENT, LLC 20680 31 March, 2022 28
GARRISON ASSET MANAGEMENT, LLC 2340 31 March, 2022 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 14100 31 March, 2022 -10
TRB ADVISORS LP 80000 31 March, 2022 -11000
DT INVESTMENT PARTNERS, LLC 26980 31 March, 2022 246
MACKENZIE FINANCIAL CORP 3858400 31 March, 2022 -36449
ARTEMIS INVESTMENT MANAGEMENT LLP 2764980 31 March, 2022 29254
REDHAWK WEALTH ADVISORS, INC. 9780 31 March, 2022 48
ISLAY CAPITAL MANAGEMENT, LLC 6840 31 March, 2022 -6
CURATED WEALTH PARTNERS LLC 16660 31 March, 2022 0
GODSEY & GIBB ASSOCIATES 8160 31 March, 2022 408
TRAN CAPITAL MANAGEMENT, L.P. 391340 31 March, 2022 310
FRIEDENTHAL FINANCIAL 1520 31 March, 2022 -27
KRILOGY FINANCIAL LLC 68160 31 March, 2022 30
LAUREL WEALTH PLANNING LLC 320 31 March, 2022 -11
AGATE PASS INVESTMENT MANAGEMENT, LLC 2600 31 March, 2022 0
CARROLL INVESTORS, INC 81180 31 March, 2022 139
VISION CAPITAL MANAGEMENT, INC. 105120 31 March, 2022 83
KENTUCKY RETIREMENT SYSTEMS 557860 31 March, 2022 1072
FREESTONE CAPITAL HOLDINGS, LLC 361220 31 March, 2022 2770
DRW SECURITIES, LLC 7700 31 March, 2022 -1479
ANSON FUNDS MANAGEMENT LP 6000 31 March, 2022 300
NORINCHUKIN BANK, THE 891420 31 March, 2022 3542
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 107300 31 March, 2022 -386
STERLING INVESTMENT MANAGEMENT, LLC 21600 31 March, 2022 -231
WARATAH CAPITAL ADVISORS LTD. 78240 31 March, 2022 -345
BANK JULIUS BAER & CO. LTD, ZURICH 3619640 31 March, 2022 -20314
HARTFORD FUNDS MANAGEMENT CO LLC 1660 31 March, 2022 23
SONEN CAPITAL LLC 21100 31 March, 2022 82
M&G INVESTMENT MANAGEMENT LTD 51380 31 March, 2022 -67
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 10200 31 March, 2022 9
REGAL INVESTMENT ADVISORS LLC 55340 31 March, 2022 32
ESTATE COUNSELORS, LLC 400 31 March, 2022 0
ENTERPRISE FINANCIAL SERVICES CORP 24000 31 March, 2022 55
TIGER MANAGEMENT L.L.C. 16200 31 March, 2022 -1000
ROOF EIDAM & MAYCOCK/ADV 3960 31 March, 2022 20
AVENIR CORP 442620 31 March, 2022 3323
BARR E S & CO 368100 31 March, 2022 4282
THIRD POINT LLC 350000 31 March, 2022 -217500
CUBIST SYSTEMATIC STRATEGIES, LLC 114880 31 March, 2022 -4342
HIGHLAND PRIVATE WEALTH MANAGEMENT 310380 31 March, 2022 -3310
ENCOMPASS WEALTH ADVISORS, LLC 18080 31 March, 2022 0
DAY & ENNIS, LLC 12740 31 March, 2022 1
CLARKSTON CAPITAL PARTNERS, LLC 19640 31 March, 2022 8
PEAPACK GLADSTONE FINANCIAL CORP 246440 31 March, 2022 -163
PUZO MICHAEL J 38920 31 March, 2022 49
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 123560 31 March, 2022 2592
CHILTON CAPITAL MANAGEMENT LLC 374640 31 March, 2022 372
LONE PINE CAPITAL LLC 8915960 31 March, 2022 -171523
EVERMAY WEALTH MANAGEMENT LLC 53740 31 March, 2022 -125
BERKSHIRE HATHAWAY INC 10666000 31 March, 2022 0
OXBOW ADVISORS, LLC 133420 31 March, 2022 80
SIGNALPOINT ASSET MANAGEMENT, LLC 31140 31 March, 2022 -1
LOWELL BLAKE & ASSOCIATES INC. 80040 31 March, 2022 386
HICKORY LANE CAPITAL MANAGEMENT LP 28500 31 March, 2022 -575
POINT72 ASSET MANAGEMENT, L.P. 1750100 31 March, 2022 -40119
BIENVILLE CAPITAL MANAGEMENT, LLC 54540 31 March, 2022 320
SCHOLTZ & COMPANY, LLC 114720 31 March, 2022 -200
TWO CREEKS CAPITAL MANAGEMENT, LP 424440 31 March, 2022 -1349
TIKVAH MANAGEMENT LLC 375480 31 March, 2022 0
ONE CAPITAL MANAGEMENT, LLC 161560 31 March, 2022 8078
WHETSTONE CAPITAL ADVISORS, LLC 173840 31 March, 2022 -2734
COLONIAL TRUST ADVISORS 131460 31 March, 2022 50
COVINGTON INVESTMENT ADVISORS INC. 106740 31 March, 2022 455
RPG FAMILY WEALTH ADVISORY, LLC 51740 31 March, 2022 124
EGERTON CAPITAL (UK) LLP 7398400 31 March, 2022 90008
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 116560 31 March, 2022 446
STATE OF WYOMING 20240 31 March, 2022 50
SW INVESTMENT MANAGEMENT LLC 260000 31 March, 2022 500
BARON FINANCIAL GROUP, LLC 360 31 March, 2022 0
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 48940 31 March, 2022 -63
VENATOR MANAGEMENT LLC 88200 31 March, 2022 1427
BIRCHCREEK WEALTH MANAGEMENT, LLC 3340 31 March, 2022 34
VOYA INVESTMENT MANAGEMENT LLC 11017580 31 March, 2022 39552
PATTEN GROUP, INC. 11100 31 March, 2022 8
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5839100 31 March, 2022 50147
RICHARD BERNSTEIN ADVISORS LLC 253100 31 March, 2022 721
MAIRS & POWER INC 2448480 31 March, 2022 6823
BRAND ASSET MANAGEMENT GROUP, INC. 2140 31 March, 2022 34
SAGE FINANCIAL MANAGEMENT GROUP, INC. 1320 31 March, 2022 4
CREW CAPITAL MANAGEMENT, LTD. 1660 31 March, 2022 0
ONTARIO TEACHERS PENSION PLAN BOARD 4351140 31 March, 2022 13245
RENAISSANCE GROUP LLC 66820 31 March, 2022 36
CWM, LLC 676420 31 March, 2022 4946
UBS GROUP AG 27104360 31 March, 2022 68210
WEALTH ARCHITECTS, LLC 16880 31 March, 2022 116
PARUS FINANCE (UK) LTD 11880 31 March, 2022 -1021
HITCHWOOD CAPITAL MANAGEMENT LP 920000 31 March, 2022 -2000
SWISS NATIONAL BANK 39539440 31 March, 2022 244500
BLACKHAWK CAPITAL PARTNERS LLC. 32540 31 March, 2022 -19
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 258340 31 March, 2022 1172
COYLE FINANCIAL COUNSEL LLC 8180 31 March, 2022 5
HYPERION ASSET MANAGEMENT LTD 1856340 31 March, 2022 26286
CAPITAL ADVISORS, LTD. LLC 8580 31 March, 2022 25
CHECCHI CAPITAL ADVISERS, LLC 73960 31 March, 2022 64
EATON VANCE MANAGEMENT 17760400 31 March, 2022 61604
TCG ADVISORY SERVICES, LLC 24680 31 March, 2022 -8
EMPIRICAL FINANCE, LLC 164120 31 March, 2022 874
J2 CAPITAL MANAGEMENT INC 2680 31 March, 2022 22
ARCADIA INVESTMENT MANAGEMENT CORP/MI 67320 31 March, 2022 -211
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 56600 31 March, 2022 21
EDMP, INC. 6380 31 March, 2022 47
HILLSDALE INVESTMENT MANAGEMENT INC. 3640 31 March, 2022 -18
NKCFO LLC 83900 31 March, 2022 0
MADDEN SECURITIES CORP 98000 31 March, 2022 629
SOUTHERN FARM BUREAU LIFE INSURANCE 2200 31 March, 2022 0
4J WEALTH MANAGEMENT LLC 15940 31 March, 2022 30
PROVIDENT INVESTMENT MANAGEMENT, INC. 2540 31 March, 2022 127
MMA ASSET MANAGEMENT LLC 4460 31 March, 2022 8
FORSTA AP-FONDEN 1948000 31 March, 2022 -7500
FORT SHERIDAN ADVISORS LLC 55020 31 March, 2022 -22
RIVERPARK CAPITAL MANAGEMENT LLC 60500 31 March, 2022 -856
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 378000 31 March, 2022 -2622
NEUMANN CAPITAL MANAGEMENT, LLC 10100 31 March, 2022 -17
PILLAR WEALTH ADVISORS, LLC 1640 31 March, 2022 0
OPSEU PENSION PLAN TRUST FUND 26620 31 March, 2022 117
MV CAPITAL MANAGEMENT, INC. 4720 31 March, 2022 32
DEUTSCHE BANK AG\ 26424560 31 March, 2022 -136196
CLARK FINANCIAL SERVICES GROUP INC /BD 19200 31 March, 2022 2
CYPRESS CAPITAL MANAGEMENT LLC (WY) 7100 31 March, 2022 -489
SEGALL BRYANT & HAMILL, LLC 1692720 31 March, 2022 7101
SAND HILL GLOBAL ADVISORS, LLC 125840 31 March, 2022 57
COLONY GROUP LLC 406360 31 March, 2022 16046
RIVER WEALTH ADVISORS LLC 75500 31 March, 2022 151
EMPOWERED FUNDS, LLC 19280 31 March, 2022 671
WEALTHSPIRE ADVISORS, LLC 100900 31 March, 2022 -833
RIVERVIEW TRUST CO 20480 31 March, 2022 293
CORDASCO FINANCIAL NETWORK 2440 31 March, 2022 -12
TREDJE AP-FONDEN 1038260 31 March, 2022 800
ACAS, LLC 22160 31 March, 2022 47
LUMATURE WEALTH PARTNERS, LLC 7340 31 March, 2022 23
BLUESPHERE ADVISORS, LLC 28580 31 March, 2022 57
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 48060 31 March, 2022 569
CLARUS GROUP, INC. 15720 31 March, 2022 134
COOPER/HAIMS ADVISORS, LLC 10840 31 March, 2022 34
ENGINEERS GATE MANAGER LP 17100 31 March, 2022 -1107
BERGANKDV WEALTH MANAGEMENT, LLC 36740 31 March, 2022 184
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2020 31 March, 2022 101
MANDATUM LIFE INSURANCE CO LTD 56740 31 March, 2022 -10
METLIFE INVESTMENT MANAGEMENT, LLC 2768780 31 March, 2022 42073
TRUE PRIVATE WEALTH ADVISORS 56140 31 March, 2022 219
MORRIS CAPITAL ADVISORS, LLC 41960 31 March, 2022 -54
BRAUN STACEY ASSOCIATES INC 445240 31 March, 2022 -2454
CONNOLLY SARAH T. 34400 31 March, 2022 105
SAGE PRIVATE WEALTH GROUP, LLC 3660 31 March, 2022 -57
BCK PARTNERS, INC. 1840 31 March, 2022 0
PINE RIDGE ADVISERS LLC 67060 31 March, 2022 0
SIMPLIFY ASSET MANAGEMENT INC. 5380 31 March, 2022 0
TRANQUILLI FINANCIAL ADVISOR LLC 3800 31 March, 2022 8
DRAPER ASSET MANAGEMENT, LLC 155420 31 March, 2022 157
FIELD & MAIN BANK 34600 31 March, 2022 21
BELPOINTE ASSET MANAGEMENT LLC 254380 31 March, 2022 1586
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 86700 31 March, 2022 912
CAMBIAR INVESTORS LLC 483800 31 March, 2022 268
WEALTHSOURCE PARTNERS, LLC 146460 31 March, 2022 5509
BRIDGEWORTH, LLC 18060 31 March, 2022 1
MUTUAL ADVISORS, LLC 162240 31 March, 2022 60
LWM ADVISORY SERVICES, LLC 26680 31 March, 2022 76
JOEL ISAACSON & CO., LLC 76700 31 March, 2022 117
STANLEY-LAMAN GROUP, LTD. 1240 31 March, 2022 -1530
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 63800 31 March, 2022 -335
PINNBROOK CAPITAL MANAGEMENT LP 34020 31 March, 2022 -379
THOMPSON DAVIS & CO., INC. 11160 31 March, 2022 7
MALAGA COVE CAPITAL, LLC 39320 31 March, 2022 37
ASIO CAPITAL, LLC 3920 31 March, 2022 64
SOWA FINANCIAL GROUP, INC. 1380 31 March, 2022 -4
INTRINSIC VALUE PARTNERS, LLC 5400 31 March, 2022 0
EXCHANGE CAPITAL MANAGEMENT, INC. 95880 31 March, 2022 440
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 2440 31 March, 2022 15
ELEMENT WEALTH, LLC 3720 31 March, 2022 24
ELITE WEALTH MANAGEMENT, INC. 120680 31 March, 2022 -191
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 9240 31 March, 2022 63
ANTIPODES PARTNERS LTD 685020 31 March, 2022 -168820
INTERCONTINENTAL WEALTH ADVISORS, LLC 48120 31 March, 2022 -296
GROVE BANK & TRUST 57780 31 March, 2022 448
CAPITAL INSIGHT PARTNERS, LLC 16880 31 March, 2022 14
STRATEGIC INVESTMENT ADVISORS / MI 17660 31 March, 2022 146
OLD WEST INVESTMENT MANAGEMENT, LLC 4000 31 March, 2022 -50
AHRENS INVESTMENT PARTNERS LLC 42040 31 March, 2022 -81
AHL INVESTMENT MANAGEMENT, INC. 13380 31 March, 2022 550
FAMILY CFO INC 720 31 March, 2022 0
PINEBRIDGE INVESTMENTS, L.P. 1321680 31 March, 2022 -8471
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 679360 31 March, 2022 0
CSENGE ADVISORY GROUP 62580 31 March, 2022 1776
NINEPOINT PARTNERS LP 2880 31 March, 2022 3
COMPASS ADVISORY GROUP LLC 2300 31 March, 2022 20
FINANCIAL COUNSELORS INC 731460 31 March, 2022 2378
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 2320 31 March, 2022 -45
BAMCO INC /NY/ 1601120 31 March, 2022 -10176
NAPLES GLOBAL ADVISORS, LLC 22980 31 March, 2022 -22
NEWTON ONE INVESTMENTS LLC 940 31 March, 2022 0
STRATEGIQ FINANCIAL GROUP, LLC 21580 31 March, 2022 18
WEALTHSHIELD PARTNERS, LLC 24200 31 March, 2022 -602
MELVIN CAPITAL MANAGEMENT LP 2677680 31 March, 2022 83884
BETTER MONEY DECISIONS, LLC 5320 31 March, 2022 -15
FIRST GROWTH INVESTMENT MANAGER LP 41860 31 March, 2022 123
CAERUS INVESTMENT ADVISORS, LLC 5200 31 March, 2022 -291
SELDON CAPITAL LP 5320 31 March, 2022 -400
OCTAHEDRON CAPITAL MANAGEMENT L.P. 170660 31 March, 2022 1175
CROW'S NEST HOLDINGS LP 400300 31 March, 2022 15815
TAGSTONE CAPITAL, INC. 63240 31 March, 2022 298
ASPIRE CAPITAL ADVISORS LLC 14440 31 March, 2022 155
SG3 MANAGEMENT, LLC 152000 31 March, 2022 -40900
FRED ALGER MANAGEMENT, LLC 8852500 31 March, 2022 -66964
BECK MACK & OLIVER LLC 34820 31 March, 2022 89
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 2060 31 March, 2022 -10
BONTEMPO OHLY CAPITAL MGMT LLC 2000 31 March, 2022 0
QUBE RESEARCH & TECHNOLOGIES LTD 158040 31 March, 2022 -455
FIDUCIENT ADVISORS LLC 5820 31 March, 2022 -6
CYPRESS CAPITAL, LLC 3480 31 March, 2022 22
TRUSTCORE FINANCIAL SERVICES, LLC 101420 31 March, 2022 1397
RINKEY INVESTMENTS 3960 31 March, 2022 41
PRIME CAPITAL INVESTMENT ADVISORS, LLC 128840 31 March, 2022 -333
ALTMAN ADVISORS, INC. 32060 31 March, 2022 14
ROSSMORE PRIVATE CAPITAL 96940 31 March, 2022 163
NICOLA WEALTH MANAGEMENT LTD. 91480 31 March, 2022 1000
CX INSTITUTIONAL 25680 31 March, 2022 -97
LFA - LUGANO FINANCIAL ADVISORS SA 5460 31 March, 2022 -49
CHAPMAN INVESTMENT MANAGEMENT, LLC 86260 31 March, 2022 82
SEPIO CAPITAL, LP 116360 31 March, 2022 -613
SP ASSET MANAGEMENT 91840 31 March, 2022 180
ANDESA FINANCIAL MANAGEMENT INC. 7900 31 March, 2022 46
BLACK DIAMOND FINANCIAL, LLC 7680 31 March, 2022 84
SHOREPOINT CAPITAL PARTNERS LLC 10080 31 March, 2022 46
WILKINSON GLOBAL ASSET MANAGEMENT LLC 278140 31 March, 2022 -77
MONECO ADVISORS, LLC 28280 31 March, 2022 92
JACKSON HOLE CAPITAL PARTNERS, LLC 23900 31 March, 2022 34
LIBERTY WEALTH MANAGEMENT LLC 16720 31 March, 2022 47
LAKE STREET FINANCIAL LLC 25840 31 March, 2022 -2960
BANQUE CANTONALE VAUDOISE 344880 31 March, 2022 -270
LINEWEAVER WEALTH ADVISORS, LLC 19700 31 March, 2022 24
CAPITAL SQUARE, LLC 23560 31 March, 2022 96
PYA WALTMAN CAPITAL, LLC 36700 31 March, 2022 1785
RE DICKINSON INVESTMENT ADVISORS, LLC 860 31 March, 2022 1
PERENNIAL INVESTMENT ADVISORS, LLC 105120 31 March, 2022 -432
TOBIAS FINANCIAL ADVISORS, INC. 11100 31 March, 2022 -2417
POWELL INVESTMENT ADVISORS, LLC 8100 31 March, 2022 300
SEVEN SPRINGS WEALTH GROUP, LLC 31280 31 March, 2022 -313
PRUDENT MAN ADVISORS, LLC 12720 31 March, 2022 70
WAYPOINT WEALTH PARTNERS INC. 2700 31 March, 2022 -17
ONYX BRIDGE WEALTH GROUP LLC 16620 31 March, 2022 53
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 24380 31 March, 2022 130
WOLFF WIESE MAGANA LLC 16900 31 March, 2022 52
CWA ASSET MANAGEMENT GROUP, LLC 226380 31 March, 2022 -799
TEN CAPITAL WEALTH ADVISORS, LLC 6960 31 March, 2022 14
DCM ADVISORS, LLC 23180 31 March, 2022 -1142
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 6360 31 March, 2022 0
KAVAR CAPITAL PARTNERS GROUP, LLC 22420 31 March, 2022 79
PROEM ADVISORS LLC 3000 31 March, 2022 150
ALTUS WEALTH GROUP LLC 8660 31 March, 2022 36
OPAL WEALTH ADVISORS, LLC 9320 31 March, 2022 -18
HUMANKIND INVESTMENTS LLC 2520 31 March, 2022 28
BANCREEK CAPITAL MANAGEMENT, LP 44760 31 March, 2022 811
CANVAS WEALTH ADVISORS, LLC 36080 31 March, 2022 200
TECTONIC ADVISORS LLC 18000 31 March, 2022 -26
ONE PLUS ONE WEALTH MANAGEMENT, LLC 7220 31 March, 2022 -42
GOODMAN ADVISORY GROUP, LLC 49060 31 March, 2022 55
LINDENWOLD ADVISORS 23280 31 March, 2022 -36
PEKIN HARDY STRAUSS, INC. 53040 31 March, 2022 -25
HEROLD ADVISORS, INC. 11980 31 March, 2022 316
BADGLEY PHELPS WEALTH MANAGERS, LLC 491720 31 March, 2022 51
WAYFINDING FINANCIAL, LLC 6320 31 March, 2022 34
AMPLIUS WEALTH ADVISORS, LLC 10700 31 March, 2022 55
FOREFRONT WEALTH MANAGEMENT INC. 42120 31 March, 2022 -69
ALAPOCAS INVESTMENT PARTNERS, INC. 59180 31 March, 2022 52
ULLAND INVESTMENT ADVISORS, LLC 34520 31 March, 2022 -449
CAPASSO PLANNING PARTNERS LLC 5440 31 March, 2022 -9
TRIAD FINANCIAL ADVISORS, INC. 4940 31 March, 2022 -280
FSC WEALTH ADVISORS, LLC 1520 31 March, 2022 0
LANSING STREET ADVISORS 100 31 March, 2022 5
CORNERSTONE WEALTH MANAGEMENT, LLC 53800 31 March, 2022 97
COVESTOR LTD 8880 31 March, 2022 211
SIMMONS BANK 101160 31 March, 2022 176
COPPERWYND FINANCIAL, LLC 4080 31 March, 2022 9
EQUITABLE TRUST CO 236560 31 March, 2022 48
BANK OF AMERICA CORP /DE/ 89867640 31 March, 2022 5012600
TOWER RESEARCH CAPITAL LLC (TRC) 2402420 31 March, 2022 67948
CETERA ADVISORS LLC 409600 31 March, 2022 2450
CETERA ADVISOR NETWORKS LLC 718860 31 March, 2022 2741
LAKE HILLS WEALTH MANAGEMENT, LLC 7920 31 March, 2022 -130
PETERSON WEALTH ADVISORS, LLC 4180 31 March, 2022 -7
PROVIDENCE FIRST TRUST CO 20340 31 March, 2022 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 72120 31 March, 2022 -34793
ASSOCIATED BANC-CORP 504940 31 March, 2022 69
SUCCESSFUL PORTFOLIOS LLC 16920 31 March, 2022 0
SOROS FUND MANAGEMENT LLC 1414340 31 March, 2022 -3684
QUEST INVESTMENT MANAGEMENT LLC 296100 31 March, 2022 -567
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15304260 31 March, 2022 -42558
JPMORGAN CHASE & CO 90748760 31 March, 2022 -65354
CENTRAL SECURITIES CORP 220000 31 March, 2022 0
LAIRD NORTON TRUST COMPANY, LLC 105960 31 March, 2022 77
JEFFERIES GROUP LLC 56780 31 March, 2022 -1837
GREENWOOD GEARHART INC 71100 31 March, 2022 297
SCHRODER INVESTMENT MANAGEMENT GROUP 10548960 31 March, 2022 43763
EARNEST PARTNERS LLC 3940 31 March, 2022 0
VIKING GLOBAL INVESTORS LP 8457060 31 March, 2022 144654
PALOMA PARTNERS MANAGEMENT CO 26980 31 March, 2022 -4951
JOHO CAPITAL LLC 32140 31 March, 2022 0
CASTLEARK MANAGEMENT LLC 257980 31 March, 2022 -2700
PRIVATE CAPITAL GROUP, LLC 15260 31 March, 2022 68
CHICAGO CAPITAL, LLC 417220 31 March, 2022 453
PASADENA PRIVATE WEALTH, LLC 8420 31 March, 2022 32
U S GLOBAL INVESTORS INC 15000 31 March, 2022 60
LINDBROOK CAPITAL, LLC 52040 31 March, 2022 -89
DAGCO, INC. 5220 31 March, 2022 130
BT WEALTH MANAGEMENT LLC 5860 31 March, 2022 14
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 118520 31 March, 2022 -84
ZHANG FINANCIAL LLC 43180 31 March, 2022 -93
WADDELL & ASSOCIATES, LLC 12820 31 March, 2022 9
TRITON WEALTH MANAGEMENT, PLLC 10480 31 March, 2022 0
PROVIDENT WEALTH MANAGEMENT, LLC 2940 31 March, 2022 -14
LIVE OAK PRIVATE WEALTH LLC 6720 31 March, 2022 186
WADE FINANCIAL ADVISORY, INC 4820 31 March, 2022 -38
BALLAST ADVISORS LLC 15440 31 March, 2022 7
BERKSHIRE BANK 48540 31 March, 2022 161
HOESE & CO LLP 5200 31 March, 2022 -25
STERLING MANOR FINANCIAL, LLC 4640 31 March, 2022 -35
FLAGSHIP PRIVATE WEALTH, LLC 1280 31 March, 2022 -18
WEST MICHIGAN ADVISORS, LLC 12620 31 March, 2022 112
DESTINY WEALTH PARTNERS, LLC 101320 31 March, 2022 436
BANCO BTG PACTUAL S.A. 15560 31 March, 2022 150
MEYER HANDELMAN CO 195420 31 March, 2022 355
STONEBRIDGE CAPITAL MANAGEMENT INC 17220 31 March, 2022 4
NEVILLE RODIE & SHAW INC 120260 31 March, 2022 -50
FIRST HAWAIIAN BANK 87420 31 March, 2022 -348
PARK NATIONAL CORP /OH/ 119560 31 March, 2022 179
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 141420 31 March, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 509300 31 March, 2022 -1100
FULTON BANK, N.A. 142400 31 March, 2022 11
PRIVATE ASSET MANAGEMENT INC 140140 31 March, 2022 274
ADIRONDACK TRUST CO 37280 31 March, 2022 143
APPLETON PARTNERS INC/MA 208260 31 March, 2022 32
MURPHY CAPITAL MANAGEMENT INC 163440 31 March, 2022 -285
M&R CAPITAL MANAGEMENT INC 86140 31 March, 2022 61
BIRINYI ASSOCIATES INC 185180 31 March, 2022 -370
FIRST COMMUNITY TRUST NA 1020 31 March, 2022 -21
TRUST CO OF VERMONT 260040 31 March, 2022 196
FIRST FINANCIAL BANK - TRUST DIVISION 22340 31 March, 2022 -3
FARMERS TRUST CO 2620 31 March, 2022 11
INDIANA TRUST & INVESTMENT MANAGEMENT CO 13480 31 March, 2022 173
HALL LAURIE J TRUSTEE 13580 31 March, 2022 -10
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 47920 31 March, 2022 543
CONFLUENCE INVESTMENT MANAGEMENT LLC 1340 31 March, 2022 4
EMINENCE CAPITAL, LP 766200 31 March, 2022 880
CAPITAL COUNSEL LLC/NY 3860 31 March, 2022 -135
LOGAN CAPITAL MANAGEMENT INC 436640 31 March, 2022 -71
AMI INVESTMENT MANAGEMENT INC 6340 31 March, 2022 0
ZURICH INSURANCE GROUP LTD/FI 2200720 31 March, 2022 -46
ITAU UNIBANCO HOLDING S.A. 609080 31 March, 2022 21657
MORGAN JESS S & CO INC 25900 31 March, 2022 -92
DE BURLO GROUP INC 150880 31 March, 2022 5757
PRECEPT MANAGEMENT LLC 38200 31 March, 2022 0
COATUE MANAGEMENT LLC 3031900 31 March, 2022 -115753
MILLER VALUE PARTNERS, LLC 748800 31 March, 2022 -719
GLENVIEW CAPITAL MANAGEMENT, LLC 819240 31 March, 2022 21587
MEIJI YASUDA LIFE INSURANCE CO 102280 31 March, 2022 -373
RBO & CO LLC 1940 31 March, 2022 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 9141660 31 March, 2022 -21200
HIGHLINE CAPITAL MANAGEMENT, L.P. 81540 31 March, 2022 0
TIGER GLOBAL MANAGEMENT LLC 2954860 31 March, 2022 -205549
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 60 31 March, 2022 0
STILLWATER INVESTMENT MANAGEMENT, LLC 62240 31 March, 2022 17
SILVERLEAFE CAPITAL PARTNERS, LLC 65640 31 March, 2022 -24941
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 20 31 March, 2022 -3
WINFIELD ASSOCIATES, INC. 120700 31 March, 2022 -179
TELEMUS CAPITAL, LLC 120000 31 March, 2022 225
PACER ADVISORS, INC. 454320 31 March, 2022 -12515
SYMMETRY PARTNERS, LLC 60760 31 March, 2022 -258
VIGILARE WEALTH MANAGEMENT 29960 31 March, 2022 -82
CENTRIC WEALTH MANAGEMENT 25880 31 March, 2022 34
ADVISORY RESOURCE GROUP 8440 31 March, 2022 108
CEDAR BROOK FINANCIAL PARTNERS, LLC 31000 31 March, 2022 28
MCALISTER, SWEET & ASSOCIATES, INC. 7940 31 March, 2022 151
MODUS ADVISORS, LLC 24720 31 March, 2022 110
WEALTHBRIDGE INVESTMENT COUNSEL INC. 39400 31 March, 2022 85
BIRCH CAPITAL MANAGEMENT, LLC 680 31 March, 2022 0
GARRETT INVESTMENT ADVISORS LLC 10440 31 March, 2022 108
WEDMONT PRIVATE CAPITAL 39760 31 March, 2022 1060
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 6560 31 March, 2022 124
FIRST FARMERS & MERCHANTS BANK / TRUST 3220 31 March, 2022 -7
BYRNE ASSET MANAGEMENT LLC 32980 31 March, 2022 121
JVL ASSOCIATES LLC 2980 31 March, 2022 13
FINANCIAL MANAGEMENT NETWORK INC 31840 31 March, 2022 155
COOK WEALTH MANAGEMENT GROUP LLC 2660 31 March, 2022 8
MAYFLOWER FINANCIAL ADVISORS, LLC 4400580 31 March, 2022 87
KEYSTONE WEALTH SERVICES, LLC 14880 31 March, 2022 104
PINNACLE WEALTH MANAGEMENT GROUP, INC. 7280 31 March, 2022 -35
DERBEND ASSET MANAGEMENT 7340 31 March, 2022 0
CLARIS ADVISORS, LLC / MO / 3940 31 March, 2022 10
CONRAD SIEGEL INVESTMENT ADVISORS, INC. 13700 31 March, 2022 0
OLIO FINANCIAL PLANNING 4560 31 March, 2022 -10
BAYSHORE ASSET MANAGEMENT, LLC 5640 31 March, 2022 -129
WESTERN PACIFIC WEALTH MANAGEMENT, LP 34040 31 March, 2022 5
DARROW COMPANY, INC. 3660 31 March, 2022 -156
PERFROMANCE WEALTH PARTNERS, LLC 1154720 31 March, 2022 -273
APRICUS WEALTH, LLC 4240 31 March, 2022 16
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 4200 31 March, 2022 11
HANSON & DOREMUS INVESTMENT MANAGEMENT 14000 31 March, 2022 95
BRAVE ASSET MANAGEMENT INC 38500 31 March, 2022 73
WENDELL DAVID ASSOCIATES INC 65620 31 March, 2022 -18
VANTAGE INVESTMENT PARTNERS, LLC 780720 31 March, 2022 10307
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 35460 31 March, 2022 -1
TILLAR-WENSTRUP ADVISORS, LLC 6600 31 March, 2022 -7
HOTALING INVESTMENT MANAGEMENT, LLC 67700 31 March, 2022 42
GOEPPER BURKHARDT LLC 4980 31 March, 2022 11
EVERGREEN WEALTH SOLUTIONS, LLC 11060 31 March, 2022 3
ARTEMIS WEALTH ADVISORS, LLC 8000 31 March, 2022 400
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 125640 31 March, 2022 -308
CHERRY CREEK INVESTMENT ADVISORS, INC. 48380 31 March, 2022 68
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BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 21540 31 March, 2022 -15
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