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iShares MSCI Emerging Markets ETF (EEM)
   41.45   0.310001(+0.753528%)
HolderSharesDate ReportedChange
GRYPHON FINANCIAL PARTNERS LLC 141062 31 March, 2022 4857
PARK AVENUE SECURITIES LLC 31508 31 March, 2022 -1169
FLPUTNAM INVESTMENT MANAGEMENT CO 58586 31 March, 2022 15
WALL CAPITAL GROUP, INC. 67121 31 March, 2022 -11358
LANDMARK WEALTH MANAGEMENT, LLC 1224 31 March, 2022 1224
APG ASSET MANAGEMENT N.V. 1451000 31 March, 2022 644000
MARBLE HARBOR INVESTMENT COUNSEL, LLC 33100 31 March, 2022 -1900
MANCHESTER CAPITAL MANAGEMENT LLC 37805 31 March, 2022 0
MEITAV DASH INVESTMENTS LTD 167980 31 March, 2022 6333
COMERICA SECURITIES,INC. 150449 31 March, 2022 -3061
ARMSTRONG SHAW ASSOCIATES INC/CT 9500 31 March, 2022 0
EASTERN BANK 409091 31 March, 2022 -198221
ESSEX FINANCIAL SERVICES, INC. 21323 31 March, 2022 4931
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2359 31 March, 2022 -591
K.J. HARRISON & PARTNERS INC 9000 31 March, 2022 0
BUSEY WEALTH MANAGEMENT 5152 31 March, 2022 20
PALISADE ASSET MANAGEMENT, LLC 6070 31 March, 2022 0
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 166695 31 March, 2022 657
FIERA CAPITAL CORP 100117 31 March, 2022 0
ASSET DEDICATION, LLC 8756 31 March, 2022 0
STILLWATER CAPITAL ADVISORS, LLC 5630 31 March, 2022 -75
MITSUBISHI UFJ TRUST & BANKING CORP 395833 31 March, 2022 10702
FINANCIAL ADVANTAGE, INC. 1363 31 March, 2022 0
ABUNDANCE WEALTH COUNSELORS 10652 31 March, 2022 -340
AMERICAN RESEARCH & MANAGEMENT CO. 647 31 March, 2022 0
SFMG, LLC 6670 31 March, 2022 -279
EVENSKY & KATZ LLC 1506 31 March, 2022 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 1000 31 March, 2022 0
DT INVESTMENT PARTNERS, LLC 43212 31 March, 2022 -1432
REDHAWK WEALTH ADVISORS, INC. 5923 31 March, 2022 2
ISLAY CAPITAL MANAGEMENT, LLC 42 31 March, 2022 0
HIGHTOWER ADVISORS, LLC 870435 31 March, 2022 -540574
FREESTONE CAPITAL HOLDINGS, LLC 228099 31 March, 2022 34068
EMG HOLDINGS, L.P. 5400 31 March, 2022 5400
DRW SECURITIES, LLC 542024 31 March, 2022 -261749
HAP TRADING, LLC 13021 31 March, 2022 13021
MCCUTCHEN GROUP LLC 122760 31 March, 2022 0
BANK JULIUS BAER & CO. LTD, ZURICH 185985 31 March, 2022 -20235
REGAL INVESTMENT ADVISORS LLC 150390 31 March, 2022 4786
BARTLETT & CO. LLC 35352 31 March, 2022 1642
CLARKSTON CAPITAL PARTNERS, LLC 12250 31 March, 2022 10939
ERGOTELES LLC 48080 31 March, 2022 48080
AVEO CAPITAL PARTNERS, LLC 46417 31 March, 2022 -1896
COLONIAL TRUST ADVISORS 5663 31 March, 2022 -1100
RPG FAMILY WEALTH ADVISORY, LLC 1335 31 March, 2022 985
PATTEN GROUP, INC. 5194 31 March, 2022 -45
BRAND ASSET MANAGEMENT GROUP, INC. 20921 31 March, 2022 0
CREW CAPITAL MANAGEMENT, LTD. 71025 31 March, 2022 -550
CWM, LLC 23772 31 March, 2022 -948
VONTOBEL HOLDING LTD. 1532558 31 March, 2022 -26623
CAPITAL ADVISORS, LTD. LLC 9545 31 March, 2022 0
CHECCHI CAPITAL ADVISERS, LLC 210851 31 March, 2022 21215
FAMILY FIRM, INC. 41620 31 March, 2022 0
GEOWEALTH MANAGEMENT, LLC 5587 31 March, 2022 -6392
ARBOR INVESTMENT ADVISORS, LLC 219628 31 March, 2022 -5746
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 450500 31 March, 2022 0
MV CAPITAL MANAGEMENT, INC. 2332 31 March, 2022 -6125
RIVER WEALTH ADVISORS LLC 112873 31 March, 2022 -17628
RIVERVIEW TRUST CO 22880 31 March, 2022 5116
CORDASCO FINANCIAL NETWORK 9995 31 March, 2022 0
BERGANKDV WEALTH MANAGEMENT, LLC 2351 31 March, 2022 -813
MANDATUM LIFE INSURANCE CO LTD 42083 31 March, 2022 0
METLIFE INVESTMENT MANAGEMENT, LLC 167869 31 March, 2022 0
BELPOINTE ASSET MANAGEMENT LLC 40187 31 March, 2022 -2949
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 17366 31 March, 2022 109
WEALTHSOURCE PARTNERS, LLC 32808 31 March, 2022 11484
BRIDGEWORTH, LLC 4543 31 March, 2022 220
MUTUAL ADVISORS, LLC 13347 31 March, 2022 -4428
JOEL ISAACSON & CO., LLC 8548 31 March, 2022 1001
SOWA FINANCIAL GROUP, INC. 6789 31 March, 2022 2
ELEMENT WEALTH, LLC 1306 31 March, 2022 1306
INTERCONTINENTAL WEALTH ADVISORS, LLC 35340 31 March, 2022 -2241
GROVE BANK & TRUST 70077 31 March, 2022 -4205
STRATEGIC INVESTMENT ADVISORS / MI 37062 31 March, 2022 -2677
AHRENS INVESTMENT PARTNERS LLC 890 31 March, 2022 -75
MERIT FINANCIAL GROUP, LLC 16290 31 March, 2022 1
PINEBRIDGE INVESTMENTS, L.P. 37554 31 March, 2022 -26304
CSENGE ADVISORY GROUP 5133 31 March, 2022 -111246
FINANCIAL COUNSELORS INC 39914 31 March, 2022 -4035
STRATEGIQ FINANCIAL GROUP, LLC 4645 31 March, 2022 47
WEALTHSHIELD PARTNERS, LLC 18564 31 March, 2022 -4105
TRUSTCORE FINANCIAL SERVICES, LLC 45402 31 March, 2022 16427
PRIME CAPITAL INVESTMENT ADVISORS, LLC 15472 31 March, 2022 0
LFA - LUGANO FINANCIAL ADVISORS SA 18082 31 March, 2022 -25868
SP ASSET MANAGEMENT 99782 31 March, 2022 0
JACKSON HOLE CAPITAL PARTNERS, LLC 1128 31 March, 2022 0
HILLCREST WEALTH ADVISORS - NY, LLC 5825 31 March, 2022 0
BANQUE CANTONALE VAUDOISE 9250 31 March, 2022 0
TOBIAS FINANCIAL ADVISORS, INC. 182873 31 March, 2022 182873
POWELL INVESTMENT ADVISORS, LLC 3058 31 March, 2022 1
WOLFF WIESE MAGANA LLC 400 31 March, 2022 0
NEWEDGE ADVISORS, LLC 28460 31 March, 2022 -10160
TEN CAPITAL WEALTH ADVISORS, LLC 284 31 March, 2022 -2200
COREPATH WEALTH PARTNERS LLC 158104 31 March, 2022 12024
CANVAS WEALTH ADVISORS, LLC 5351 31 March, 2022 -49
DENTGROUP LLC 14901 31 March, 2022 4284
VICKERMAN INVESTMENT ADVISORS, INC. 5391 31 March, 2022 -1240
ULLAND INVESTMENT ADVISORS, LLC 200 31 March, 2022 200
CAPASSO PLANNING PARTNERS LLC 18057 31 March, 2022 4912
LANSING STREET ADVISORS 64696 31 March, 2022 64696
BAIRD FINANCIAL GROUP, INC. 892269 31 March, 2022 76229
RELATIVE VALUE PARTNERS GROUP, LLC 10209 31 March, 2022 10209
CLIFFWATER LLC 40400 31 March, 2022 0
VENTURI WEALTH MANAGEMENT, LLC 9826 31 March, 2022 -124096
ALMANACK INVESTMENT PARTNERS, LLC. 7783 31 March, 2022 -150
FINANCIAL ADVISORS NETWORK, INC. 55030 31 March, 2022 -176
WSFS CAPITAL MANAGEMENT, LLC 11782 31 March, 2022 -99
SIMMONS BANK 166046 31 March, 2022 1579
TOWER RESEARCH CAPITAL LLC (TRC) 695233 31 March, 2022 98084
CETERA ADVISORS LLC 51921 31 March, 2022 -21282
CETERA ADVISOR NETWORKS LLC 200081 31 March, 2022 -36017
PETERSON WEALTH ADVISORS, LLC 6850 31 March, 2022 0
PROVIDENCE FIRST TRUST CO 56729 31 March, 2022 0
JPMORGAN CHASE & CO 17626652 31 March, 2022 6033825
ROCKEFELLER CAPITAL MANAGEMENT L.P. 303038 31 March, 2022 938
CREATIVEONE WEALTH, LLC 26121 31 March, 2022 1464
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200000 31 March, 2022 200000
LAIRD NORTON TRUST COMPANY, LLC 22543 31 March, 2022 51
PRIVATE CAPITAL GROUP, LLC 4797 31 March, 2022 -1607
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 6233 31 March, 2022 9
LINDBROOK CAPITAL, LLC 11906 31 March, 2022 -1520
WADDELL & ASSOCIATES, LLC 27673 31 March, 2022 1120
LIVE OAK PRIVATE WEALTH LLC 5753 31 March, 2022 -53
WADE FINANCIAL ADVISORY, INC 14175 31 March, 2022 1072
BALLAST ADVISORS LLC 119 31 March, 2022 0
BERKSHIRE BANK 12371 31 March, 2022 -3223
DESTINY WEALTH PARTNERS, LLC 3792 31 March, 2022 0
FIRST HAWAIIAN BANK 34126 31 March, 2022 0
FULTON BANK, N.A. 52158 31 March, 2022 -113
ADIRONDACK TRUST CO 1140 31 March, 2022 800
APPLETON PARTNERS INC/MA 20800 31 March, 2022 -75
MURPHY CAPITAL MANAGEMENT INC 7000 31 March, 2022 -1550
M&R CAPITAL MANAGEMENT INC 119 31 March, 2022 0
TRUST CO OF VERMONT 16799 31 March, 2022 -1585
FIRST FINANCIAL BANK - TRUST DIVISION 143312 31 March, 2022 -610
FARMERS TRUST CO 18537 31 March, 2022 0
TELEMUS CAPITAL, LLC 67636 31 March, 2022 -23383
FRAGASSO GROUP INC. 7289 31 March, 2022 1581
CEDAR BROOK FINANCIAL PARTNERS, LLC 26104 31 March, 2022 13
WEALTHBRIDGE INVESTMENT COUNSEL INC. 287870 31 March, 2022 -49215
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 944 31 March, 2022 -305
BYRNE ASSET MANAGEMENT LLC 406 31 March, 2022 -100
MAYFLOWER FINANCIAL ADVISORS, LLC 7557 31 March, 2022 -180
TOPEL & DISTASI WEALTH MANAGEMENT, LLC 8045 31 March, 2022 153
WESTERN PACIFIC WEALTH MANAGEMENT, LP 3500 31 March, 2022 -43
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 76388 31 March, 2022 -415
HANSON & DOREMUS INVESTMENT MANAGEMENT 802 31 March, 2022 0
EVERGREEN WEALTH SOLUTIONS, LLC 7616 31 March, 2022 -8022
JAMES INVESTMENT RESEARCH INC 12545 31 March, 2022 -25
WOODSTOCK CORP 13888 31 March, 2022 -2405
DIVERSIFIED TRUST CO 15296 31 March, 2022 4703
ACG WEALTH 182018 31 March, 2022 -544
FIELDPOINT PRIVATE SECURITIES, LLC 94903 31 March, 2022 -3071
NIKULSKI FINANCIAL, INC. 5082 31 March, 2022 -1950
BREMER BANK NATIONAL ASSOCIATION 170639 31 March, 2022 13218
SOA WEALTH ADVISORS, LLC. 25079 31 March, 2022 -163
FIRST NATIONAL BANK SIOUX FALLS 7839 31 March, 2022 0
MASSMUTUAL TRUST CO FSB/ADV 65099 31 March, 2022 -10207
OPTIMUM INVESTMENT ADVISORS 6120 31 March, 2022 -501
TRILOGY CAPITAL INC. 505712 31 March, 2022 505712
FIRST NATIONAL BANK OF SOUTH MIAMI 575 31 March, 2022 -17
LEVEL FINANCIAL ADVISORS, INC. 174 31 March, 2022 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5564 31 March, 2022 -9061
BIRCH HILL INVESTMENT ADVISORS LLC 58297 31 March, 2022 -388
NORWAY SAVINGS BANK 3952 31 March, 2022 -25
BRIDGES INVESTMENT MANAGEMENT INC 163272 31 March, 2022 1500
CORSICANA & CO. 175 31 March, 2022 0
TRUST CO 542668 31 March, 2022 541818
SUMMIT FINANCIAL GROUP, INC. 109306 31 March, 2022 627
ACROPOLIS INVESTMENT MANAGEMENT, LLC 16654 31 March, 2022 -81
ISRAEL DISCOUNT BANK OF NEW YORK 173484 31 March, 2022 -56059
LOWE WEALTH ADVISORS, LLC 1002 31 March, 2022 0
ERN FINANCIAL, LLC 116254 31 March, 2022 -54024
KARP CAPITAL MANAGEMENT CORP 101433 31 March, 2022 -17953
LBMC INVESTMENT ADVISORS, LLC 293930 31 March, 2022 412
LEGACY PRIVATE TRUST CO. 10285 31 March, 2022 0
HARBOUR CAPITAL ADVISORS, LLC 10897 31 March, 2022 -152
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 4475 31 March, 2022 -200
STONE ASSET MANAGEMENT INC. 45118 31 March, 2022 13711
SOUND INCOME STRATEGIES, LLC 290 31 March, 2022 0
OAKWORTH CAPITAL, INC. 1556 31 March, 2022 -1565
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 30833 31 March, 2022 2393
DYNAMIC ADVISOR SOLUTIONS LLC 112507 31 March, 2022 -3469
EVANSON ASSET MANAGEMENT, LLC 24761 31 March, 2022 1
SOUNDMARK WEALTH MANAGEMENT, LLC 15292 31 March, 2022 -23
RICHARD P SLAUGHTER ASSOCIATES INC 17334 31 March, 2022 -54473
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 6815 31 March, 2022 0
CRESTWOOD ADVISORS GROUP LLC 43590 31 March, 2022 1402
CIM, LLC 5595 31 March, 2022 0
SOUTHSTATE CORP 2560 31 March, 2022 -171
PRIVATE TRUST CO NA 62774 31 March, 2022 -449
DBK FINANCIAL COUNSEL, LLC 20044 31 March, 2022 -1390
E&G ADVISORS, LP 17600 31 March, 2022 300
PURE FINANCIAL ADVISORS, LLC 58552 31 March, 2022 53211
BROOKSTONE CAPITAL MANAGEMENT 9497 31 March, 2022 -3311
CANTON HATHAWAY, LLC 35485 31 March, 2022 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 5017 31 March, 2022 0
ICAPITAL WEALTH LLC 44254 31 March, 2022 34427
AVONDALE WEALTH MANAGEMENT 1350 31 March, 2022 350
HYA ADVISORS, INC 11187 31 March, 2022 4
ORRSTOWN FINANCIAL SERVICES INC 13076 31 March, 2022 -34058
HT PARTNERS LLC 305850 31 March, 2022 -556
ACT WEALTH MANAGEMENT, LLC 6370 31 March, 2022 1593
EWG ELEVATE INC. 9801 31 March, 2022 9801
BLUE FIN CAPITAL, INC. 75178 31 March, 2022 -136
CONSERVEST CAPITAL ADVISORS, INC. 22008 31 March, 2022 23
SAVIOR LLC 14 31 March, 2022 0
CVA FAMILY OFFICE, LLC 5813 31 March, 2022 0
WEBSTER BANK, N. A. 17621 31 March, 2022 -23319
RISE ADVISORS, LLC 1349 31 March, 2022 -43
EXANE DERIVATIVES 16965 31 March, 2022 16965
FOSTER GROUP, INC. 12135 31 March, 2022 0
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 25054 31 March, 2022 9047
BANK OF THE WEST 316547 31 March, 2022 -82304
DB FITZPATRICK & CO, INC 20937 31 March, 2022 116
ALLWORTH FINANCIAL LP 46499 31 March, 2022 28580
UMB BANK N A/MO 14933 31 March, 2022 5407
TRUIST FINANCIAL CORP 1208194 31 March, 2022 -945960
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 32666 31 March, 2022 153
MONTECITO BANK & TRUST 7495 31 March, 2022 -200
WIPFLI FINANCIAL ADVISORS LLC, 13342 31 March, 2022 20
SONATA CAPITAL GROUP INC 34230 31 March, 2022 -11196
CARRET ASSET MANAGEMENT, LLC 16504 31 March, 2022 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 450 31 March, 2022 0
BALDWIN BROTHERS LLC/MA 317 31 March, 2022 0
BARON FINANCIAL GROUP, LLC 94694 31 March, 2022 1395
WIT, LLC 4265 31 March, 2022 -4260697
JOURNEY ADVISORY GROUP, LLC 8072 31 March, 2022 -100
PRIVATE WEALTH GROUP, LLC 28193 31 March, 2022 4897
AUTUS ASSET MANAGEMENT, LLC 9125 31 March, 2022 -6585
TRIANGLE SECURITIES WEALTH MANAGEMENT 6570 31 March, 2022 0
CAPITAL INVESTMENT ADVISORS, LLC 53456 31 March, 2022 410
LBJ FAMILY WEALTH ADVISORS, LTD. 32832 31 March, 2022 14
ABACUS PLANNING GROUP, INC. 105090 31 March, 2022 -5283
ANCHOR CAPITAL ADVISORS LLC 5728 31 March, 2022 -12422
SYVERSON STREGE & CO 1286 31 March, 2022 0
FLAGSHIP HARBOR ADVISORS, LLC 40641 31 March, 2022 -3275
TIAA, FSB 245021 31 March, 2022 -3929
INVESTORS RESEARCH CORP 110 31 March, 2022 0
CNB BANK 2866 31 March, 2022 0
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 15477 31 March, 2022 0
COASTAL INVESTMENT ADVISORS, INC. 4888 31 March, 2022 -2650
HEXAGON CAPITAL PARTNERS LLC 63690 31 March, 2022 782
FORBES FINANCIAL PLANNING, INC. 23601 31 March, 2022 -6000
MUFG AMERICAS HOLDINGS CORP 299198 31 March, 2022 -14609
CIBC ASSET MANAGEMENT INC 53170 31 March, 2022 14222
PEMBROKE MANAGEMENT, LTD 158417 31 March, 2022 72254
GREAT LAKES ADVISORS, LLC 38509 31 March, 2022 -9094
FIRST INTERSTATE BANK 70907 31 March, 2022 -2302
QCM CAYMAN, LTD. 8844 31 March, 2022 -2587
NORTHERN TRUST CORP 3336742 31 March, 2022 -158070
THRIVENT FINANCIAL FOR LUTHERANS 182474 31 March, 2022 -61155
MAIN MANAGEMENT FUND ADVISORS LLC 166700 31 March, 2022 11100
NTV ASSET MANAGEMENT LLC 199532 31 March, 2022 4873
MOTCO 1459 31 March, 2022 -986
WEIL COMPANY, INC. 7100 31 March, 2022 1916
GRIMES & COMPANY, INC. 78197 31 March, 2022 -6142
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 4431 31 March, 2022 0
MARSHALL & SULLIVAN INC /WA/ 76553 31 March, 2022 203
SIGNATUREFD, LLC 11525 31 March, 2022 -12044
NBT BANK N A /NY 99760 31 March, 2022 -1825
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 10319 31 March, 2022 -26
ATWOOD & PALMER INC 334742 31 March, 2022 -5750
GRIES FINANCIAL LLC 11625 31 March, 2022 2434
MML INVESTORS SERVICES, LLC 304933 31 March, 2022 4925
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 98855 31 March, 2022 -2863
LOWE BROCKENBROUGH & CO INC 8702 31 March, 2022 0
COMMONWEALTH EQUITY SERVICES, LLC 517825 31 March, 2022 -160573
STEPHENS INC /AR/ 334624 31 March, 2022 -4058
CLEARSTEAD ADVISORS, LLC 47695 31 March, 2022 -11431
ASPIRIANT, LLC 105337 31 March, 2022 482
COURAGE MILLER PARTNERS, LLC 12458 31 March, 2022 0
SAGEWORTH TRUST CO 199263 31 March, 2022 43300
CENTAURUS FINANCIAL, INC. 5759 31 March, 2022 -100
US BANCORP \DE\ 4286509 31 March, 2022 -356904
WINTRUST INVESTMENTS LLC 75370 31 March, 2022 69282
MORGAN STANLEY 27491049 31 March, 2022 -1047491
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 71018 31 March, 2022 -72903
RAMSAY, STATTMAN, VELA & PRICE, INC. 38018 31 March, 2022 -765
SNS FINANCIAL GROUP, LLC 141205 31 March, 2022 -4258
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 92106 31 March, 2022 0
SEGALL BRYANT & HAMILL, LLC 44712 31 March, 2022 44712
C M BIDWELL & ASSOCIATES LTD 29 31 March, 2022 0
ADELL HARRIMAN & CARPENTER INC 49409 31 March, 2022 -23000
WHITTIER TRUST CO 144131 31 March, 2022 -1772
WHITTIER TRUST CO OF NEVADA INC 176446 31 March, 2022 -2276
HILLS BANK & TRUST CO 7341 31 March, 2022 -132
PRIVATE ADVISOR GROUP, LLC 166196 31 March, 2022 40301
ANTONETTI CAPITAL MANAGEMENT LLC 195 31 March, 2022 -25
EXENCIAL WEALTH ADVISORS, LLC 34137 31 March, 2022 4675
SRS CAPITAL ADVISORS, INC. 295 31 March, 2022 40
JOHNSON INVESTMENT COUNSEL INC 51986 31 March, 2022 -3458
ING GROEP NV 278596 31 March, 2022 5000
BLUME CAPITAL MANAGEMENT, INC. 1500 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 26890 31 March, 2022 0
PICTET NORTH AMERICA ADVISORS SA 239440 31 March, 2022 -4166
SG AMERICAS SECURITIES, LLC 479270 31 March, 2022 -563181
DIMENSION CAPITAL MANAGEMENT LLC 205189 31 March, 2022 12219
AMERITAS INVESTMENT PARTNERS, INC. 1209 31 March, 2022 0
LCNB CORP 6043 31 March, 2022 -300
VERITY ASSET MANAGEMENT, INC. 92783 31 March, 2022 92783
MORENO EVELYN V 23020 31 March, 2022 0
CRANBROOK WEALTH MANAGEMENT, LLC 42886 31 March, 2022 1
NORTHEAST FINANCIAL CONSULTANTS INC 4711 31 March, 2022 -2151
SEQUOIA FINANCIAL ADVISORS, LLC 15991 31 March, 2022 -1109
MORRIS FINANCIAL CONCEPTS, INC. 42532 31 March, 2022 2200
CHOATE INVESTMENT ADVISORS 7665 31 March, 2022 -1129
ARETE WEALTH ADVISORS, LLC 5295 31 March, 2022 -31
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 13067 31 March, 2022 -1110
GIBSON CAPITAL, LLC 7820 31 March, 2022 0
VICTORY CAPITAL MANAGEMENT INC 259863 31 March, 2022 37573
BTC CAPITAL MANAGEMENT, INC. 4691 31 March, 2022 -1201
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 50362 31 March, 2022 445
WELCH & FORBES LLC 46969 31 March, 2022 -3301
MOORS & CABOT, INC. 8965 31 March, 2022 1135
GLADIUS CAPITAL MANAGEMENT LP 222928 31 March, 2022 -141800
BAILARD, INC. 42352 31 March, 2022 -25171
FIRST BANCORP, INC /ME/ 6380 31 March, 2022 0
NORTHEAST INVESTMENT MANAGEMENT 51171 31 March, 2022 -3976
CAPITAL ANALYSTS, LLC 2970 31 March, 2022 0
SENTINEL TRUST CO LBA 54393 31 March, 2022 -6806
DOWLING & YAHNKE LLC 21845 31 March, 2022 1542
JNBA FINANCIAL ADVISORS 2259 31 March, 2022 0
GOULD ASSET MANAGEMENT LLC /CA/ 8345 31 March, 2022 -6385
ROBLE, BELKO & COMPANY, INC 14045 31 March, 2022 0
DAKOTA WEALTH MANAGEMENT 67817 31 March, 2022 -10172
WESBANCO BANK INC 22812 31 March, 2022 269
YORKBRIDGE WEALTH PARTNERS, LLC 5421 31 March, 2022 5421
PEAK ASSET MANAGEMENT, LLC 19239 31 March, 2022 800
ALLIANCEBERNSTEIN L.P. 48182 31 March, 2022 -733
BISON WEALTH, LLC 1477 31 March, 2022 -2296
DEARBORN PARTNERS LLC 9045 31 March, 2022 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 18771 31 March, 2022 -8092
TCI WEALTH ADVISORS, INC. 2490 31 March, 2022 -24
DIVERSIFIED PORTFOLIOS, INC. 34994 31 March, 2022 -1922
TRUE NORTH ADVISORS, LLC 4755 31 March, 2022 0
GOFEN & GLOSSBERG LLC /IL/ 212417 31 March, 2022 -2151
NORWOOD FINANCIAL CORP 225 31 March, 2022 0
PATTEN & PATTEN INC/TN 64050 31 March, 2022 75
COUNTRY TRUST BANK 422 31 March, 2022 0
NWAM LLC 43668 31 March, 2022 -3812
ST. LOUIS TRUST CO 15129 31 March, 2022 4
CEDAR WEALTH MANAGEMENT, LLC 20417 31 March, 2022 3336
CETERA INVESTMENT ADVISERS 155806 31 March, 2022 -10486
STRATEGIC WEALTH PARTNERS GROUP LLC 21662 31 March, 2022 -2832
IRONWOOD WEALTH MANAGEMENT, LLC. 180 31 March, 2022 87
MERIDIAN WEALTH MANAGEMENT, LLC 70096 31 March, 2022 -1078
PROVIDENCE CAPITAL ADVISORS, LLC 77 31 March, 2022 77
BILTMORE FAMILY OFFICE, LLC 10450 31 March, 2022 8560
INTEGRATED WEALTH CONCEPTS LLC 35547 31 March, 2022 -7032
FULL SAIL CAPITAL, LLC 86540 31 March, 2022 -5186
MAGNUS FINANCIAL GROUP LLC 34216 31 March, 2022 4422
PRIVATE PORTFOLIO PARTNERS LLC 94550 31 March, 2022 5178
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 97165 31 March, 2022 345
LAIDLAW WEALTH MANAGEMENT LLC 5202 31 March, 2022 1
AVALON ADVISORY GROUP 5670 31 March, 2022 0
JSF FINANCIAL, LLC 92885 31 March, 2022 58454
ABERDEEN WEALTH MANAGEMENT LLC 580 31 March, 2022 0
VISIONARY WEALTH ADVISORS 4574 31 March, 2022 -537
ARCHER INVESTMENT CORP 165 31 March, 2022 -844
U.S. CAPITAL WEALTH ADVISORS, LLC 43736 31 March, 2022 -453
ANNANDALE CAPITAL, LLC 44310 31 March, 2022 -1456
JUMP FINANCIAL, LLC 76271 31 March, 2022 76271
FOUNDERS FINANCIAL ALLIANCE, LLC 1387 31 March, 2022 142
RUNNING POINT CAPITAL ADVISORS, LLC 4634 31 March, 2022 -800
RITTER DANIHER FINANCIAL ADVISORY LLC 3118 31 March, 2022 0
ACCRETIVE WEALTH PARTNERS, LLC 9378 31 March, 2022 -412
YOUSIF CAPITAL MANAGEMENT, LLC 281613 31 March, 2022 166700
CAPITOLIS ADVISORS LLC 1410000 31 March, 2022 -350000
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 33880 31 March, 2022 0
KOLINSKY WEALTH MANAGEMENT, LLC 11241 31 March, 2022 11241
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 19374 31 March, 2022 -698
PINNACLE FINANCIAL GROUP, LLC / IL 112152 31 March, 2022 3297
RALEIGH CAPITAL MANAGEMENT INC. 76 31 March, 2022 76
SBK FINANCIAL, INC. 9525 31 March, 2022 0
QUENT CAPITAL, LLC 352492 31 March, 2022 105344
TYLER-STONE WEALTH MANAGEMENT 6096 31 March, 2022 -106
KARLINSKI ANDREW C 299 31 March, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 685 31 March, 2022 0
MOISAND FITZGERALD TAMAYO, LLC 200 31 March, 2022 -298
CHARTER TRUST CO 33134 31 March, 2022 -590
CHESLEY TAFT & ASSOCIATES LLC 23295 31 March, 2022 -3300
ATLAS BROWN,INC. 36432 31 March, 2022 535
ADVISORNET FINANCIAL, INC 14309 31 March, 2022 2265
TWELE CAPITAL MANAGEMENT, INC. 183875 31 March, 2022 -14461
YHB INVESTMENT ADVISORS, INC. 27873 31 March, 2022 -31313
BRIGHTWORTH 8209 31 March, 2022 -89
FRONT BARNETT ASSOCIATES LLC 422984 31 March, 2022 -6190
REGIONS FINANCIAL CORP 1760848 31 March, 2022 -59142
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14858 31 March, 2022 -174045
AMERICAN INTERNATIONAL GROUP, INC. 31277 31 March, 2022 -9400
BOSTON FAMILY OFFICE LLC 8115 31 March, 2022 -24793
CUTLER GROUP LP 36929 31 March, 2022 34948
SCHWAB CHARITABLE FUND 5202 31 March, 2022 3
THOMASVILLE NATIONAL BANK 13298 31 March, 2022 -254
ALPHA OMEGA WEALTH MANAGEMENT LLC 9756 31 March, 2022 -300
LENOX WEALTH ADVISORS, LLC 1589 31 March, 2022 -421
COLDSTREAM CAPITAL MANAGEMENT INC 179192 31 March, 2022 26705
CAPITAL ASSET ADVISORY SERVICES LLC 193 31 March, 2022 -435
BOKF, NA 299274 31 March, 2022 -1646
ZIEGLER CAPITAL MANAGEMENT, LLC 29624 31 March, 2022 0
LAZARD ASSET MANAGEMENT LLC 1154202 31 March, 2022 -2258581
CUBIC ASSET MANAGEMENT, LLC 5754 31 March, 2022 0
BROWN BROTHERS HARRIMAN & CO 15355 31 March, 2022 991
QUADRANT CAPITAL GROUP LLC 41724 31 March, 2022 -2
KLINGMAN & ASSOCIATES, LLC 12483 31 March, 2022 -3421
PATTON FUND MANAGEMENT, INC. 18825 31 March, 2022 0
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 8313046 31 March, 2022 0
NORTHWEST WEALTH MANAGEMENT, LLC 25242 31 March, 2022 607
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 17389 31 March, 2022 1391
COASTLINE TRUST CO 40177 31 March, 2022 247
HIRTLE CALLAGHAN & CO LLC 2030007 31 March, 2022 -1169
RAYMOND JAMES & ASSOCIATES 1068878 31 March, 2022 21685
WESTSIDE INVESTMENT MANAGEMENT, INC. 1777 31 March, 2022 0
FRANKLIN RESOURCES INC 681813 31 March, 2022 -10353
FAIRFIELD, BUSH & CO. 3225 31 March, 2022 3225
MARINER, LLC 1050274 31 March, 2022 50890
PRAIRIEVIEW PARTNERS, LLC 4443 31 March, 2022 138
GENTRUST, LLC 10500 31 March, 2022 -4100
JANNEY MONTGOMERY SCOTT LLC 349489 31 March, 2022 7674
MONETA GROUP INVESTMENT ADVISORS LLC 121816 31 March, 2022 -538
AMI INVESTMENT MANAGEMENT INC 11268 31 March, 2022 605
PINNACLE BANCORP, INC. 12127 31 March, 2022 201
HBK SORCE ADVISORY LLC 30168 31 March, 2022 -14667
INDEPENDENCE BANK OF KENTUCKY 67989 31 March, 2022 2552
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 7629 31 March, 2022 0
WELLS TRECASO FINANCIAL GROUP, LLC 10535 31 March, 2022 1500
PFLUG KOORY, LLC 120 31 March, 2022 0
CHARLES SCHWAB TRUST CO 5445 31 March, 2022 -1475
CERITY PARTNERS LLC 120880 31 March, 2022 -12083
CFM WEALTH PARTNERS LLC 6294 31 March, 2022 0
ENVESTNET ASSET MANAGEMENT INC 2883619 31 March, 2022 -395731
MIRACLE MILE ADVISORS, LLC 84840 31 March, 2022 -2323
DOUGHERTY WEALTH ADVISERS LLC 1201 31 March, 2022 0
FLOWER CITY CAPITAL 8866 31 March, 2022 -2275
ROSENBERG MATTHEW HAMILTON 2336 31 March, 2022 0
ANCORA ADVISORS, LLC 23924 31 March, 2022 -4642
EVOLUTION WEALTH ADVISORS, LLC 16295 31 March, 2022 1235
OLDFATHER FINANCIAL SERVICES, LLC 56344 31 March, 2022 -782
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4115 31 March, 2022 0
INTRACK INVESTMENT MANAGEMENT INC 11878 31 March, 2022 11878
BRIGGS ADVISORY GROUP, INC. 16297 31 March, 2022 2953
CREATIVE FINANCIAL DESIGNS INC /ADV 32758 31 March, 2022 3895
FMR LLC 1981322 31 March, 2022 520976
BELLWETHER ADVISORS, LLC 1466 31 March, 2022 13
BDO WEALTH ADVISORS, LLC 54810 31 March, 2022 18240
STORDAHL CAPITAL MANAGEMENT, INC. 13536 31 March, 2022 35
CLEARVIEW WEALTH ADVISORS LLC 114 31 March, 2022 20
RETIREMENT INCOME SOLUTIONS, INC 20698 31 March, 2022 -2998
FIRST CITY CAPITAL MANAGEMENT, INC. 14382 31 March, 2022 -3315
OPPENHEIMER ASSET MANAGEMENT INC. 58070 31 March, 2022 4913
MCCLARREN FINANCIAL ADVISORS, INC. 192 31 March, 2022 -1
FLOW TRADERS U.S. LLC 441451 31 March, 2022 237644
WEALTHCARE ADVISORY PARTNERS LLC 22078 31 March, 2022 -1873
CRA FINANCIAL SERVICES, LLC 5884 31 March, 2022 1
STEPH & CO 83124 31 March, 2022 44835
REGIS MANAGEMENT CO LLC 24604 31 March, 2022 0
FINANCIAL CONNECTIONS GROUP, INC. 234 31 March, 2022 0
BENJAMIN F. EDWARDS & COMPANY, INC. 5966 31 March, 2022 0
VERITABLE, L.P. 149462 31 March, 2022 96614
BANQUE PICTET & CIE SA 660664 31 March, 2022 -1702
PROSPERA FINANCIAL SERVICES INC 74488 31 March, 2022 24301
RETIREMENT GROUP, LLC 17035 31 March, 2022 17035
FRONTIER WEALTH MANAGEMENT LLC 47445 31 March, 2022 -197
COURT PLACE ADVISORS, LLC 8202 31 March, 2022 -1000
TIEMANN INVESTMENT ADVISORS, LLC 75196 31 March, 2022 -1472
FORT POINT CAPITAL PARTNERS LLC 101745 31 March, 2022 -61085
MMBG INVESTMENT ADVISORS CO. 13932 31 March, 2022 -6447
WASHINGTON TRUST BANK 379720 31 March, 2022 24030
WATERS PARKERSON & CO., LLC 70649 31 March, 2022 843
PRIVATE OCEAN, LLC 3968 31 March, 2022 1
PERKINS COIE TRUST CO 60 31 March, 2022 60
RESOLUTE FINANCIAL, LLC 5634 31 March, 2022 -88
ARKADIOS WEALTH ADVISORS 23890 31 March, 2022 -8965
CFO4LIFE GROUP, LLC 4731 31 March, 2022 1
ASSETMARK, INC 30049 31 March, 2022 -332
NIXON PEABODY TRUST CO 27335 31 March, 2022 -765
GRAVES LIGHT LENHART WEALTH, INC. 764 31 March, 2022 0
TAGSTONE CAPITAL, INC. 7605 31 March, 2022 0
BRAGG FINANCIAL ADVISORS, INC 4551 31 March, 2022 -66
TRADEWINDS CAPITAL MANAGEMENT, LLC 496 31 March, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 11180 31 March, 2022 272
LITMAN GREGORY WEALTH MANAGEMENT LLC 86001 31 March, 2022 -2400
SYNOVUS FINANCIAL CORP 323634 31 March, 2022 -8572
RATHBONES GROUP PLC 123422 31 March, 2022 -841
CITY HOLDING CO 139668 31 March, 2022 -2746
GLOBAL TRUST ASSET MANAGEMENT, LLC 14812 31 March, 2022 -2319
ATTICUS WEALTH MANAGEMENT, LLC 30188 31 March, 2022 1016
COLUMBIA TRUST CO 01012016 12130 31 March, 2022 -495
RED TORTOISE LLC 26880 31 March, 2022 14
COLORADO CAPITAL MANAGEMENT, INC. 36788 31 March, 2022 0
KWMG, LLC 9479 31 March, 2022 1295
AYALON HOLDINGS LTD. 19334 31 March, 2022 0
MISSION WEALTH MANAGEMENT, LP 21149 31 March, 2022 -904
FIRST PREMIER BANK 1300 31 March, 2022 0
SUGARLOAF WEALTH MANAGEMENT, LLC 2168 31 March, 2022 1
SALOMON & LUDWIN, LLC 203756 31 March, 2022 4577
MASCOMA WEALTH MANAGEMENT LLC 2610 31 March, 2022 -5
WP ADVISORS, LLC 11394 31 March, 2022 -307
PRISM ADVISORS, INC. 60824 31 March, 2022 771
BURLESON & COMPANY, LLC 3523 31 March, 2022 -3602
PATHWAY FINANCIAL ADVISORS LLC 40540 31 March, 2022 -15773
MCGUIRE INVESTMENT GROUP, LLC 7842 31 March, 2022 -75
EMERSON WEALTH, LLC 54110 31 March, 2022 2029
TSFG, LLC 2525 31 March, 2022 -104
TI-TRUST, INC 14306 31 March, 2022 -224
HIGHMARK WEALTH MANAGEMENT LLC 1800 31 March, 2022 0
COLLECTIVE FAMILY OFFICE LLC 10944 31 March, 2022 278
HUDOCK, INC. 16977 31 March, 2022 -159
PINNACLE FINANCIAL PARTNERS INC 31030 31 March, 2022 -8826
ROCKLAND TRUST CO 23455 31 March, 2022 795
PDS PLANNING, INC 3218 31 March, 2022 -2999
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 81376 31 March, 2022 -7717
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 12816 31 March, 2022 100
ROTHSCHILD INVESTMENT CORP /IL 10598 31 March, 2022 -793
CADENCE BANK NA 5888 31 March, 2022 -106
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 4511 31 March, 2022 0
FIDUCIARY TRUST CO 330833 31 March, 2022 -24785
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 159354 31 March, 2022 -2707
STONEBRIDGE CAPITAL ADVISORS LLC 16170 31 March, 2022 0
HOLLENCREST CAPITAL MANAGEMENT 30120 31 March, 2022 201
ATRIA INVESTMENTS LLC 61308 31 March, 2022 6836
DORSEY & WHITNEY TRUST CO LLC 23888 31 March, 2022 5540
CENTRAL BANK & TRUST CO 50 31 March, 2022 0
BW GESTAO DE INVESTIMENTOS LTDA. 156500 31 March, 2022 42500
REGENTATLANTIC CAPITAL LLC 8673 31 March, 2022 -3683
MECHANICS BANK TRUST DEPARTMENT 6980 31 March, 2022 -625
INTEGRATED ADVISORS NETWORK LLC 6463 31 March, 2022 6463
MAINSTREET INVESTMENT ADVISORS LLC 9010 31 March, 2022 -45
GABLES CAPITAL MANAGEMENT INC. 900 31 March, 2022 0
THRIVE WEALTH MANAGEMENT, LLC 26414 31 March, 2022 8822
SAGE FINANCIAL GROUP INC 11009 31 March, 2022 0
PITCAIRN CO 12350 31 March, 2022 -16476
BANK OF HAWAII 24697 31 March, 2022 -40
HERITAGE INVESTORS MANAGEMENT CORP 42236 31 March, 2022 0
SOL CAPITAL MANAGEMENT CO 10550 31 March, 2022 0
NORTHWEST INVESTMENT COUNSELORS, LLC 965 31 March, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 81671 31 March, 2022 389
ARCHFORD CAPITAL STRATEGIES, LLC 10544 31 March, 2022 155
GAMBLE JONES INVESTMENT COUNSEL 10960 31 March, 2022 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 29826 31 March, 2022 -8772
CLARITY WEALTH ADVISORS, LLC 96185 31 March, 2022 6122
MTM INVESTMENT MANAGEMENT, LLC 75 31 March, 2022 0
PATRIOT INVESTMENT MANAGEMENT INC. 52580 31 March, 2022 -2119
MONEY CONCEPTS CAPITAL CORP 68562 31 March, 2022 3132
CHOREO, LLC 26126 31 March, 2022 181
AE WEALTH MANAGEMENT LLC 35689 31 March, 2022 -1712
LAUREL WEALTH ADVISORS LLC 8749 31 March, 2022 5
ALPHAMARK ADVISORS, LLC 1270 31 March, 2022 -30
FINANCIAL ADVISORY SERVICE, INC. 12972 31 March, 2022 100
WALDRON PRIVATE WEALTH LLC 95305 31 March, 2022 2711
TIMESCALE FINANCIAL, INC. 500 31 March, 2022 0
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 6835 31 March, 2022 6010
COLTON GROOME FINANCIAL ADVISORS, LLC 43235 31 March, 2022 21291
JOHN W. BROOKER & CO., CPAS 517 31 March, 2022 0
US FINANCIAL ADVISORS, LLC 136763 31 March, 2022 -14497
TURIM 21 INVESTIMENTOS LTDA. 890 31 March, 2022 0
FI3 FINANCIAL ADVISORS, LLC 8444 31 March, 2022 -21747
PARSONS CAPITAL MANAGEMENT INC/RI 27879 31 March, 2022 0
PARKSIDE INVESTMENTS, LLC 1203 31 March, 2022 1203
CPWM, LLC 238668 31 March, 2022 325
SUMMIT FINANCIAL STRATEGIES, INC. 15761 31 March, 2022 159
VERGER CAPITAL MANAGEMENT LLC 130317 31 March, 2022 69
WE ARE ONE SEVEN, LLC 6165 31 March, 2022 -64
EASTERLY INVESTMENT PARTNERS LLC 14575 31 March, 2022 14575
CAMDEN CAPITAL, LLC 26727 31 March, 2022 -21
PROCYON ADVISORS, LLC 28723 31 March, 2022 -3611
REVOLVE WEALTH PARTNERS, LLC 13879 31 March, 2022 -39
PARCION PRIVATE WEALTH LLC 84652 31 March, 2022 84652
CATALYST PRIVATE WEALTH, LLC 32077 31 March, 2022 20312
REDE WEALTH, LLC 6706 31 March, 2022 0
PROSPERITY PLANNING, INC. 30744 31 March, 2022 0
WEST FINANCIAL ADVISORS, LLC 1420 31 March, 2022 0
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 21699 31 March, 2022 -228
BRIDGE ADVISORY, LLC 7047 31 March, 2022 -22
PISCATAQUA SAVINGS BANK 55 31 March, 2022 0
SPIRE WEALTH MANAGEMENT 61423 31 March, 2022 -7526
CLARITY FINANCIAL LLC 6188 31 March, 2022 6188
CORNERSTONE WEALTH ADVISORS, INC. 9961 31 March, 2022 -377
INNOVA WEALTH PARTNERS 12919 31 March, 2022 12919
NORTHCREST ASSET MANANGEMENT, LLC 7309 31 March, 2022 382
TILIA FIDUCIARY PARTNERS, INC. 2783 31 March, 2022 0
AFFIANCE FINANCIAL, LLC 209 31 March, 2022 209
PAULSON WEALTH MANAGEMENT INC. 302241 31 March, 2022 -8658
BANK OF NEW YORK MELLON CORP 9115264 31 March, 2022 292043
RELYEA ZUCKERBERG HANSON LLC 30084 31 March, 2022 -864
DAVENPORT & CO LLC 24150 31 March, 2022 -3484
COURIER CAPITAL LLC 31458 31 March, 2022 693
VANTAGE FINANCIAL PARTNERS LTD., INC. 213049 31 March, 2022 -770
XML FINANCIAL, LLC 37868 31 March, 2022 -1230
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1015875 31 March, 2022 4360
HNP CAPITAL LLC 31458 31 March, 2022 31458
LEE FINANCIAL CO 2743 31 March, 2022 592
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6387 31 March, 2022 -765
MACROVIEW INVESTMENT MANAGEMENT LLC 1347 31 March, 2022 -985
ROPES WEALTH ADVISORS LLC 13565 31 March, 2022 -1071
ARCUS CAPITAL PARTNERS, LLC 85553 31 March, 2022 1298
DARWIN ADVISORS, LLC 102377 31 March, 2022 -85116
APTUS CAPITAL ADVISORS, LLC 983 31 March, 2022 -651
FARMERS & MERCHANTS INVESTMENTS INC 64453 31 March, 2022 -3400
VERDENCE CAPITAL ADVISORS LLC 174686 31 March, 2022 2617
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 8870 31 March, 2022 -258
LIFEPRO ASSET MANAGEMENT 5495 31 March, 2022 -3
KAIZEN FINANCIAL STRATEGIES 5421 31 March, 2022 -718
PATTON ALBERTSON MILLER GROUP, LLC 5143 31 March, 2022 -6616
ADVISOR GROUP HOLDINGS, INC. 535899 31 March, 2022 -18985
CURI WEALTH MANAGEMENT, LLC 3321 31 March, 2022 0
POLARIS WEALTH ADVISORY GROUP, LLC 178294 31 March, 2022 -157217
JFS WEALTH ADVISORS, LLC 40721 31 March, 2022 1458
VANCE WEALTH, INC. 36 31 March, 2022 -7188
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 4707 31 March, 2022 0
AUA CAPITAL MANAGEMENT, LLC 11416 31 March, 2022 1265
CRESCENT GROVE ADVISORS, LLC 41007 31 March, 2022 -50744
ALPHACORE CAPITAL LLC 2022 31 March, 2022 -7094
TRELLIS ADVISORS, LLC 28776 31 March, 2022 0
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 55708 31 March, 2022 1141
CUMBERLAND ADVISORS INC 6180 31 March, 2022 530
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 6312 31 March, 2022 103
RESONANT CAPITAL ADVISORS, LLC 14181 31 March, 2022 -1000
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 25399 31 March, 2022 615
APEIRON RIA LLC 8756 31 March, 2022 8756
PNC FINANCIAL SERVICES GROUP, INC. 6664727 31 March, 2022 -120179
IFG ADVISORY, LLC 40320 31 March, 2022 868
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 690871 31 March, 2022 0
AIRE ADVISORS, LLC 5491 31 March, 2022 5491
GHE, LLC 20944 31 March, 2022 120
INTEGRITY FINANCIAL CORP /WA 53 31 March, 2022 0
LEGACY FINANCIAL ADVISORS, INC. 17771 31 March, 2022 -50665
WINDSOR GROUP LTD 4841 31 March, 2022 -57
FIRST MERCHANTS CORP 83875 31 March, 2022 -1940
ARROW FINANCIAL CORP 396 31 March, 2022 -93
HAMILTON WEALTH, LLC 9500 31 March, 2022 9500
SLATESTONE WEALTH, LLC 78920 31 March, 2022 3291
GRAYPOINT LLC 7233 31 March, 2022 7233
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 30276 31 March, 2022 -340
CALTON & ASSOCIATES, INC. 14325 31 March, 2022 101
GLADSTONE INSTITUTIONAL ADVISORY LLC 10488 31 March, 2022 -668
MA PRIVATE WEALTH 15269 31 March, 2022 -2384
RESTON WEALTH MANAGEMENT LLC 11003 31 March, 2022 536
OCCIDENTAL ASSET MANAGEMENT, LLC 22770 31 March, 2022 -1553
AVION WEALTH 1054 31 March, 2022 -214
VISTA WEALTH MANAGEMENT GROUP, LLC 8767 31 March, 2022 0
TOTH FINANCIAL ADVISORY CORP 3752 31 March, 2022 1160
FIFTH THIRD BANCORP 1782478 31 March, 2022 -358079
WEALTH DIMENSIONS GROUP, LTD. 7034 31 March, 2022 0
EMFO, LLC 12 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 57796 31 March, 2022 -87164
BLACKDIAMOND WEALTH MANAGEMENT INC. 8545 31 March, 2022 624
WIDMANN FINANCIAL SERVICES, INC. 66307 31 March, 2022 2516
THOMPSON SIEGEL & WALMSLEY LLC 13846 31 March, 2022 0
MARSHALL FINANCIAL GROUP INC /ADV 5150 31 March, 2022 0
SEARLE & CO. 5000 31 March, 2022 0
CHESAPEAKE WEALTH MANAGEMENT 19369 31 March, 2022 -311
STIFEL FINANCIAL CORP 727056 31 March, 2022 34365
BEDEL FINANCIAL CONSULTING, INC. 3050 31 March, 2022 933
HIGHLAND CAPITAL MANAGEMENT, LLC 53333 31 March, 2022 -725
FIRST CITIZENS BANK & TRUST CO 28187 31 March, 2022 20058
HOWE & RUSLING INC 379 31 March, 2022 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 400 31 March, 2022 400
MEEDER ASSET MANAGEMENT INC 462 31 March, 2022 -8
COUNTRY CLUB BANK /GFN 125350 31 March, 2022 125350
MERCER GLOBAL ADVISORS INC /ADV 76107 31 March, 2022 -34371
WEDBUSH SECURITIES INC 16628 31 March, 2022 -9229
KANAWHA CAPITAL MANAGEMENT LLC 7343 31 March, 2022 -1015
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 4500 31 March, 2022 0
FOUNDATIONS INVESTMENT ADVISORS, LLC 26471 31 March, 2022 -1719
ELLEVEST, INC. 9356 31 March, 2022 2
MARQUETTE ASSET MANAGEMENT, LLC 40413 31 March, 2022 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5901 31 March, 2022 130
SIGMA INVESTMENT COUNSELORS INC 12619 31 March, 2022 1035
OLD SECOND NATIONAL BANK OF AURORA 2045 31 March, 2022 -167
BLB&B ADVISORS, LLC 37643 31 March, 2022 3850
FISHMAN JAY A LTD/MI 18800 31 March, 2022 0
SIMPLEX TRADING, LLC 108275 31 March, 2022 108275
STATE OF WISCONSIN INVESTMENT BOARD 4971500 31 March, 2022 4090500
FACTORY MUTUAL INSURANCE CO 834000 31 March, 2022 559000
TRUEPOINT, INC. 34261 31 March, 2022 -112
MAI CAPITAL MANAGEMENT 217940 31 March, 2022 6828
KARPUS MANAGEMENT, INC. 26546 31 March, 2022 -750
CAPE COD FIVE CENTS SAVINGS BANK 10260 31 March, 2022 -323
RMB CAPITAL MANAGEMENT, LLC 697873 31 March, 2022 616975
GREENWICH WEALTH MANAGEMENT LLC 13318 31 March, 2022 -6782
PALLADIUM PARTNERS LLC 148922 31 March, 2022 -1339
HANCOCK WHITNEY CORP 53832 31 March, 2022 -11372
CITIZENS FINANCIAL GROUP INC/RI 310068 31 March, 2022 -10086
HOWARD HUGHES MEDICAL INSTITUTE 6000 31 March, 2022 0
WESTPORT ASSET MANAGEMENT INC 186914 31 March, 2022 0
OPPENHEIMER & CO INC 155407 31 March, 2022 3510
TD ASSET MANAGEMENT INC 809248 31 March, 2022 25000
NARWHAL CAPITAL MANAGEMENT 12250 31 March, 2022 0
PENINSULA ASSET MANAGEMENT INC 7800 31 March, 2022 -1100
BLAIR WILLIAM & CO/IL 283850 31 March, 2022 -27284
GEMMER ASSET MANAGEMENT LLC 915 31 March, 2022 0
NATIONAL ASSET MANAGEMENT, INC. 34538 31 March, 2022 -3961
ALERUS FINANCIAL NA 8477 31 March, 2022 0
WADE G W & INC 27225 31 March, 2022 280
WINCH ADVISORY SERVICES, LLC 1748 31 March, 2022 0
HWG HOLDINGS LP 95 31 March, 2022 0
TEXAS YALE CAPITAL CORP. 6040 31 March, 2022 0
GREAT VALLEY ADVISOR GROUP, INC. 24117 31 March, 2022 -1356
PRIVATE CAPITAL MANAGEMENT LLC 10372 31 March, 2022 -600
PSI ADVISORS, LLC 1273 31 March, 2022 0
CONCORD WEALTH PARTNERS 17146 31 March, 2022 3347
ADVISOR RESOURCE COUNCIL 18308 31 March, 2022 -76509
BKD WEALTH ADVISORS, LLC 14543 31 March, 2022 -257
STRATEGIC ASSET MANAGEMENT, LLC 911 31 March, 2022 -448
GLOBEFLEX CAPITAL L P 9881 31 March, 2022 0
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 385 31 March, 2022 0
FIRST UNITED BANK & TRUST 4855 31 March, 2022 -240
CITIGROUP INC 6471550 31 March, 2022 3496325
NEW YORK STATE COMMON RETIREMENT FUND 301183 31 March, 2022 -283537
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 735757 31 March, 2022 222497
STRATOS WEALTH PARTNERS, LTD. 52767 31 March, 2022 -60550
BANK OF NEW HAMPSHIRE 31992 31 March, 2022 0
AMERICAN INVESTMENT SERVICES, INC. 13529 31 March, 2022 20
PEOPLE'S UNITED FINANCIAL, INC. 684925 31 March, 2022 -131335
VALMARK ADVISERS, INC. 28953 31 March, 2022 1898
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 663162 31 March, 2022 -53226
GOOD LIFE ADVISORS, LLC 5010 31 March, 2022 -2696
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 216393 31 March, 2022 947
AMG NATIONAL TRUST BANK 199517 31 March, 2022 -7468
TCTC HOLDINGS, LLC 103946 31 March, 2022 -2678
FUNDAMENTUN, LLC 5310 31 March, 2022 -814
LMCG INVESTMENTS, LLC 196155 31 March, 2022 -1308960
MERISTEM FAMILY WEALTH, LLC 15285 31 March, 2022 -950
WHARTON BUSINESS GROUP, LLC 364523 31 March, 2022 0
BAHL & GAYNOR INC 4905 31 March, 2022 4905
RETIREMENT SYSTEMS OF ALABAMA 16714526 31 March, 2022 0
CLEAR STREET MARKETS LLC 14700 31 March, 2022 14700
BOLTWOOD CAPITAL MANAGEMENT 8498 31 March, 2022 575
BURKE & HERBERT BANK & TRUST CO 8965 31 March, 2022 211
WMS PARTNERS, LLC 6767 31 March, 2022 0
PORTLAND GLOBAL ADVISORS LLC 247255 31 March, 2022 -1640
CLEAR HARBOR ASSET MANAGEMENT, LLC 9666 31 March, 2022 2235
STELAC ADVISORY SERVICES LLC 157992 31 March, 2022 16264
BALDRIGE ASSET MANAGEMENT LLC 232 31 March, 2022 5
CALAMOS WEALTH MANAGEMENT LLC 41195 31 March, 2022 35826
BUCKINGHAM STRATEGIC WEALTH, LLC 124455 31 March, 2022 -1542
IEQ CAPITAL, LLC 5423 31 March, 2022 5423
HEARTWOOD WEALTH ADVISORS LLC 29705 31 March, 2022 7649
STRATEGIC WEALTH ADVISORS GROUP, LLC 56149 31 March, 2022 31544
PBMARES WEALTH MANAGEMENT LLC 6303 31 March, 2022 -316
OPTAS, LLC 8256 31 March, 2022 0
BEAM WEALTH ADVISORS, INC. 23783 31 March, 2022 -687
DEUTSCHE BANK AG\ 744515 31 March, 2022 -333280
KESTRA ADVISORY SERVICES, LLC 174150 31 March, 2022 -54865
CRESTMONT PRIVATE WEALTH LLC 72 31 March, 2022 72
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1505 31 March, 2022 -26
ACTIVEST WEALTH MANAGEMENT 1906 31 March, 2022 -6474
VISTA FINANCE, LLC 6855 31 March, 2022 -336
CONFLUENCE WEALTH SERVICES, INC. 4905 31 March, 2022 1
GRANITE BAY WEALTH MANAGEMENT, LLC 13227 31 March, 2022 4412
CAMELOT PORTFOLIOS, LLC 6497 31 March, 2022 -30274
CRESTONE ASSET MANAGEMENT LLC 209117 31 March, 2022 -30595
KISTLER-TIFFANY COMPANIES, LLC 2169 31 March, 2022 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 202410 31 March, 2022 0
GOLDSTEIN MUNGER & ASSOCIATES 295470 31 March, 2022 4595
FIRST HORIZON ADVISORS, INC. 69846 31 March, 2022 -6545
SWAN GLOBAL INVESTMENTS, LLC 87350 31 March, 2022 -30800
EFFICIENT ADVISORS, LLC 113950 31 March, 2022 -4472
HARBOR INVESTMENT ADVISORY, LLC 16537 31 March, 2022 -2580
HORRELL CAPITAL MANAGEMENT, INC. 75 31 March, 2022 0
MONARCH CAPITAL MANAGEMENT INC/ 10458 31 March, 2022 -5923
AMARILLO NATIONAL BANK 378754 31 March, 2022 123009
EDMOND DE ROTHSCHILD HOLDING S.A. 161180 31 March, 2022 44671
DORCHESTER WEALTH MANAGEMENT CO 4635 31 March, 2022 240
RAIN CAPITAL MANAGEMENT, LLC 211 31 March, 2022 0
WASHINGTON TRUST CO 789 31 March, 2022 0
HORAN SECURITIES, INC. 3952 31 March, 2022 601
KOSHINSKI ASSET MANAGEMENT, INC. 1583 31 March, 2022 0
NICHOLAS HOFFMAN & COMPANY, LLC. 6981 31 March, 2022 0
NOMURA ASSET MANAGEMENT CO LTD 24000 31 March, 2022 24000
PRUDENTIAL PLC 5325583 31 March, 2022 5053994
REDW WEALTH LLC 6784 31 March, 2022 -285
ARMOR INVESTMENT ADVISORS, LLC 1450 31 March, 2022 0
LEVEL FOUR ADVISORY SERVICES, LLC 14326 31 March, 2022 -1617
BEIRNE WEALTH CONSULTING SERVICES, LLC 16769 31 March, 2022 -4529
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 10039 31 March, 2022 -241
PACIFIC CENTER FOR FINANCIAL SERVICES 789 31 March, 2022 0
CONNABLE OFFICE INC 1483556 31 March, 2022 89338
ELDRIDGE INVESTMENT ADVISORS, INC. 20945 31 March, 2022 191
NOVA R WEALTH, INC. 8540 31 March, 2022 0
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SUMMIT FINANCIAL, LLC 29570 31 March, 2022 -13136
FRISCH FINANCIAL GROUP, INC. 15610 31 March, 2022 160
WESTERN WEALTH MANAGEMENT, LLC 22170 31 March, 2022 4593
HAZLETT, BURT & WATSON, INC. 3553 31 March, 2022 3553
ENDURANCE WEALTH MANAGEMENT, INC. 4302 31 March, 2022 -7235
1ST SOURCE BANK 486080 31 March, 2022 37119
EVOKE WEALTH, LLC 216567 31 March, 2022 -17474
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LWS WEALTH ADVISORS, INC. 9823 31 March, 2022 -7630
STEEL PEAK WEALTH MANAGEMENT LLC 151930 31 March, 2022 44661
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 115 31 March, 2022 0
EPG WEALTH MANAGEMENT LLC 6354 31 March, 2022 909
WESTSHORE WEALTH, LLC 22607 31 March, 2022 240
PINNACLE ASSOCIATES LTD 9290 31 March, 2022 -5955
SVB INVESTMENT SERVICES INC. 18669 31 March, 2022 -1
BERGER FINANCIAL GROUP, INC 4950 31 March, 2022 -1284
CORDANT, INC. 15304 31 March, 2022 0
SAX WEALTH ADVISORS, LLC 14732 31 March, 2022 -32233
SAGE MOUNTAIN ADVISORS LLC 20427 31 March, 2022 -1524
WEALTHSTREAM ADVISORS, INC. 5210 31 March, 2022 3
ACADIAN ASSET MANAGEMENT LLC 138206 31 March, 2022 110057
MAIN MANAGEMENT LLC 160119 31 March, 2022 -210
MIDDLETON & CO INC/MA 34800 31 March, 2022 -5500
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PALUMBO WEALTH MANAGEMENT LLC 33851 31 March, 2022 703
WILLIS JOHNSON & ASSOCIATES, INC. 156582 31 March, 2022 2026
BUCKINGHAM STRATEGIC PARTNERS 97311 31 March, 2022 97311
UNION INVESTMENTS & DEVELOPMENT LTD. 512425 31 March, 2022 0
MARYLAND CAPITAL ADVISORS INC. 8194 31 March, 2022 0
VIEWPOINT CAPITAL MANAGEMENT LLC 31750 31 March, 2022 -600
TCWP LLC 50 31 March, 2022 50
MISSOURI TRUST & INVESTMENT CO 1800 31 March, 2022 -800
PROVENCE WEALTH MANAGEMENT GROUP 9113 31 March, 2022 0
HERITAGE WEALTH ADVISORS 106527 31 March, 2022 105222
HAVERFORD TRUST CO 18886 31 March, 2022 0
RIVERGLADES FAMILY OFFICES LLC 30151 31 March, 2022 0
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DAVIS R M INC 6931 31 March, 2022 686
SIGMA PLANNING CORP 30095 31 March, 2022 -3913
FINANCIAL LIFE ADVISORS 6437 31 March, 2022 0
RFG ADVISORY, LLC 16743 31 March, 2022 3334
WELL DONE, LLC 7568 31 March, 2022 0
INTERSECT CAPITAL LLC 29637 31 March, 2022 1
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NATIONAL BANK OF CANADA /FI/ 968885 31 March, 2022 -859480
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 18128 31 March, 2022 -1504
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 42947 31 March, 2022 -600
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S&CO INC 6125 31 March, 2022 -5342
FIRST FOUNDATION ADVISORS 4731 31 March, 2022 -7267
PHILADELPHIA TRUST CO 18794 31 March, 2022 18794
SIGNATURE SECURITIES GROUP CORPORATION 27425 31 March, 2022 244
NOESIS CAPITAL MANGEMENT CORP 25245 31 March, 2022 -855
CANAL CAPITAL MANAGEMENT, LLC 12175 31 March, 2022 6
ALLEN INVESTMENT MANAGEMENT LLC 137631 31 March, 2022 137631
OCTAVIA WEALTH ADVISORS, LLC 26883 31 March, 2022 -2257
PINNACLE WEALTH PLANNING SERVICES, INC. 9713 31 March, 2022 648
BALLENTINE PARTNERS, LLC 158771 31 March, 2022 -6793
TOMPKINS FINANCIAL CORP 15009 31 March, 2022 5012
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BRR OPCO, LLC 7303 31 March, 2022 -132
RIVERFRONT INVESTMENT GROUP, LLC 6394 31 March, 2022 -2699
SAVANT CAPITAL, LLC 14616 31 March, 2022 857
CENTRAL TRUST CO 4020 31 March, 2022 -2545
SUMITOMO MITSUI FINANCIAL GROUP, INC. 40344 31 March, 2022 -663570
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NVWM, LLC 13 31 March, 2022 -13756
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40148 31 March, 2022 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 53720 31 March, 2022 170
ABBREA CAPITAL, LLC 62261 31 March, 2022 -49
MCILRATH & ECK, LLC 1719 31 March, 2022 0
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HARBOR ADVISORY CORP /MA/ 21025 31 March, 2022 -200
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FIRST NATIONAL TRUST CO 43562 31 March, 2022 209
LAKE STREET ADVISORS GROUP, LLC 104318 31 March, 2022 113
NORTH STAR INVESTMENT MANAGEMENT CORP. 29712 31 March, 2022 3030
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 81423 31 March, 2022 0
FRONT ROW ADVISORS LLC 1750 31 March, 2022 0
55I, LLC 140276 31 March, 2022 -6661
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SANDY SPRING BANK 11847 31 March, 2022 -2045
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 50877 31 March, 2022 -15755
MIDWEST PROFESSIONAL PLANNERS, LTD. 62975 31 March, 2022 791
BOOTHE INVESTMENT GROUP, INC. 15527 31 March, 2022 212
MODERA WEALTH MANAGEMENT, LLC 59061 31 March, 2022 625
COLUMN CAPITAL ADVISORS, LLC 58083 31 March, 2022 -4191
HOYLECOHEN, LLC 45892 31 March, 2022 21693
LEGACY BRIDGE, LLC 20584 31 March, 2022 -122
TBH GLOBAL ASSET MANAGEMENT, LLC 10644 31 March, 2022 792
RESOLUTE ADVISORS LLC 18104 31 March, 2022 253
BELLEVUE ASSET MANAGEMENT, LLC 223 31 March, 2022 -71
INTRUA FINANCIAL, LLC 19884 31 March, 2022 -701
INTEROCEAN CAPITAL GROUP, LLC 10828 31 March, 2022 -2141
TRADITION WEALTH MANAGEMENT, LLC 8366 31 March, 2022 -4
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FDX ADVISORS, INC. 17743 31 March, 2022 4966
FERNWOOD INVESTMENT MANAGEMENT, LLC 6715 31 March, 2022 0
STALEY CAPITAL ADVISERS INC 42383 31 March, 2022 133
BANK OF NOVA SCOTIA 2342042 31 March, 2022 -311225
TWELVE POINTS WEALTH MANAGEMENT LLC 7640 31 March, 2022 3106
JOSEPH GROUP CAPITAL MANAGEMENT 376 31 March, 2022 -125
EAGLE ROCK INVESTMENT COMPANY, LLC 6075 31 March, 2022 1163
OAK HARBOR WEALTH PARTNERS, LLC 15679 31 March, 2022 0
MONETARY MANAGEMENT GROUP INC 12050 31 March, 2022 4000
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CI INVESTMENTS INC. 1529610 31 March, 2022 1473177
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COMERICA BANK 642461 31 March, 2022 79660
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 65005 31 March, 2022 25000
SMITH, MOORE & CO. 47096 31 March, 2022 361
STEVENS CAPITAL MANAGEMENT LP 122504 31 March, 2022 24273
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PRUDENTIAL FINANCIAL INC 404259 31 March, 2022 -119944
M&T BANK CORP 905679 31 March, 2022 32493
MOODY LYNN & LIEBERSON, LLC 5412 31 March, 2022 -474
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LEE DANNER & BASS INC 77950 31 March, 2022 -200
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 60450 31 March, 2022 1698
HOWLAND CAPITAL MANAGEMENT LLC 9876 31 March, 2022 0
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COVINGTON CAPITAL MANAGEMENT 35328 31 March, 2022 -5750
BRIDGEWATER ADVISORS INC. 27839 31 March, 2022 105
EQUITABLE HOLDINGS, INC. 87775 31 March, 2022 -7358
FINTRUST CAPITAL ADVISORS, LLC 6987 31 March, 2022 0
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CONCOURSE FINANCIAL GROUP SECURITIES, INC. 8364 31 March, 2022 -2736
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 16864 31 March, 2022 16782
CLEARWATER CAPITAL ADVISORS, LLC 18132 31 March, 2022 0
MCF ADVISORS LLC 2986 31 March, 2022 2986
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AVANTAX ADVISORY SERVICES, INC. 145245 31 March, 2022 -9187
STERLING INVESTMENT ADVISORS, LTD. 1320 31 March, 2022 0
COMMUNITY BANK, N.A. 3693 31 March, 2022 0
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SHUFRO ROSE & CO LLC 5079 31 March, 2022 5079
BURNEY CO/ 17455 31 March, 2022 25
KEEL POINT, LLC 225427 31 March, 2022 103838
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BIGSUR WEALTH MANAGEMENT LLC 23550 31 March, 2022 7000
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FUND EVALUATION GROUP, LLC 51280 31 March, 2022 -3823
RAFFERTY ASSET MANAGEMENT, LLC 154667 31 March, 2022 -1220404
MOUNT YALE INVESTMENT ADVISORS, LLC 26357 31 March, 2022 4316
BRIGHTON JONES LLC 121099 31 March, 2022 -2067
PINNACLE HOLDINGS, LLC 4615 31 March, 2022 4615
AVANTAX PLANNING PARTNERS, INC. 127315 31 March, 2022 -41012
RESOURCES INVESTMENT ADVISORS, LLC. 30620 31 March, 2022 -23223
GREAT POINT WEALTH ADVISORS, LLC 7541 31 March, 2022 -472
ELLIS INVESTMENT PARTNERS, LLC 1107 31 March, 2022 -1214
SIMON QUICK ADVISORS, LLC 67552 31 March, 2022 -198487
EDGE CAPITAL GROUP, LLC 130340 31 March, 2022 13642
SIERRA CAPITAL LLC 59571 31 March, 2022 -7189
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 90 31 March, 2022 90
SUMITOMO MITSUI TRUST HOLDINGS, INC. 169226 31 March, 2022 0
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MCKINLEY CARTER WEALTH SERVICES, INC. 25925 31 March, 2022 294
VENTURE VISIONARY PARTNERS LLC 8704 31 March, 2022 -1085
CENTER FOR FINANCIAL PLANNING, INC. 10108 31 March, 2022 8501
RTD FINANCIAL ADVISORS, INC. 107288 31 March, 2022 15353
BORDEAUX WEALTH ADVISORS LLC 18818 31 March, 2022 0
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COMMERCE BANK 280991 31 March, 2022 -4935
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ARGI INVESTMENT SERVICES, LLC 10682 31 March, 2022 -126
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COMPAGNIE LOMBARD ODIER SCMA 70837 31 March, 2022 885
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 125419 31 March, 2022 -81
PERENNIAL ADVISORS, LLC 18933 31 March, 2022 3407
CREWE ADVISORS LLC 30637 31 March, 2022 14109
WESTHILL FINANCIAL ADVISORS, INC. 1955 31 March, 2022 0
WEALTHPOINT, LLC 21520 31 March, 2022 -256
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1900 WEALTH MANAGEMENT LLC 16490 31 March, 2022 767
KEY FINANCIAL INC 8664 31 March, 2022 0
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VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 6098 31 March, 2022 -11393
CYRUS J. LAWRENCE, LLC 300 31 March, 2022 300
VALEO FINANCIAL ADVISORS, LLC 183124 31 March, 2022 14343
UBP INVESTMENT ADVISORS SA 400013 31 March, 2022 -771
FOSTER & MOTLEY INC 4560 31 March, 2022 -2310
CONSOLIDATED INVESTMENT GROUP LLC 252416 31 March, 2022 0
BLACKROCK INC. 76501400 31 March, 2022 2720412
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 51038 31 March, 2022 4170
AUREUS ASSET MANAGEMENT, LLC 48375 31 March, 2022 200
SAND HILL GLOBAL ADVISORS, LLC 57580 31 March, 2022 -405
KABOUTER MANAGEMENT, LLC 32009 31 March, 2022 317
SOLSTEIN CAPITAL, LLC 9637 31 March, 2022 -25980
LARSON FINANCIAL GROUP LLC 738 31 March, 2022 -82
PITTENGER & ANDERSON INC 130952 31 March, 2022 10936
STOCK YARDS BANK & TRUST CO 240754 31 March, 2022 -36216
O'DELL GROUP, LLC 16068 31 March, 2022 394
GYL FINANCIAL SYNERGIES, LLC 8084 31 March, 2022 -362
COLONY FAMILY OFFICES, LLC 61827 31 March, 2022 13403
KINGS POINT CAPITAL MANAGEMENT 15877 31 March, 2022 -225
REX CAPITAL ADVISORS, LLC 10284 31 March, 2022 0
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VESTOR CAPITAL, LLC 1213 31 March, 2022 0
HYMAN CHARLES D 8912 31 March, 2022 0
UMA FINANCIAL SERVICES, INC. 11922 31 March, 2022 278
PROFESSIONAL FINANCIAL ADVISORS, LLC 30 31 March, 2022 0
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DISCIPLINED INVESTMENTS, LLC 1005 31 March, 2022 -11746
VON BERGE WEALTH MANAGEMENT GROUP, LLC 5201 31 March, 2022 -215
SPEARHEAD CAPITAL ADVISORS, LLC 13000 31 March, 2022 13000
CHARTER OAK CAPITAL MANAGEMENT, LLC 12556 31 March, 2022 -95
SJS INVESTMENT CONSULTING INC. 4143 31 March, 2022 102
WASHINGTON TRUST ADVISORS, INC. 33379 31 March, 2022 -295
CARSONALLARIA WEALTH MANAGEMENT, LTD. 83 31 March, 2022 29
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CHEMISTRY WEALTH MANAGEMENT LLC 30403 31 March, 2022 30403
626 FINANCIAL, LLC 7422 31 March, 2022 0
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SCOTIA CAPITAL INC. 81262 31 March, 2022 -173
BROWN ADVISORY INC 79362 31 March, 2022 -46785
PARSEC FINANCIAL MANAGEMENT, INC. 55693 31 March, 2022 -693
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KEYBANK NATIONAL ASSOCIATION/OH 1707951 31 March, 2022 -24222
GHP INVESTMENT ADVISORS, INC. 32165 31 March, 2022 -7221
SINGLE POINT PARTNERS, LLC 4870 31 March, 2022 -243
PUBLIC SECTOR PENSION INVESTMENT BOARD 1232304 31 March, 2022 528532
NEUBERGER BERMAN GROUP LLC 52775 31 March, 2022 15657
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1521853 31 March, 2022 46666
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 12334 31 March, 2022 2513
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 407678 31 March, 2022 -31236
FINANCIAL ENGINES ADVISORS L.L.C. 47869 31 March, 2022 26416
PARALLEL ADVISORS, LLC 212718 31 March, 2022 12058
MYCIO WEALTH PARTNERS, LLC 27632 31 March, 2022 5789
FIRST WESTERN TRUST BANK 6352 31 March, 2022 6352
AXIOM INVESTMENT MANAGEMENT LLC 3000 31 March, 2022 0
MATHER GROUP, LLC. 20561 31 March, 2022 1564
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DANA INVESTMENT ADVISORS, INC. 13614 31 March, 2022 1449
SVB WEALTH LLC 166054 31 March, 2022 -235
OARSMAN CAPITAL, INC. 8786 31 March, 2022 2575
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HARBOUR INVESTMENTS, INC. 25972 31 December, 2021 -8498
UNION INVESTMENTS & DEVELOPMENT LTD. 512425 31 December, 2021 512425
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 18658 31 December, 2021 18658
ADVISORY SERVICES NETWORK, LLC 57535 31 December, 2021 3830
ALESCO ADVISORS LLC 4703 31 December, 2021 0
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ALL TERRAIN FINANCIAL ADVISORS, LLC 121179 31 December, 2021 6193
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ALLSTATE CORP 2542136 31 December, 2021 2542136
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ALTIUM WEALTH MANAGEMENT LLC 7189 31 December, 2021 -213
AMBASSADOR ADVISORS, LLC 4595 31 December, 2021 0
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WESTPORT ASSET MANAGEMENT INC 186914 31 December, 2021 0
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QUEST CAPITAL MANAGEMENT INC /ADV 5112 31 December, 2021 39
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WALL CAPITAL GROUP, INC. 78479 31 December, 2021 -5559
GARDE CAPITAL, INC. 15859 31 December, 2021 4090
AMUNDI 205000 31 December, 2021 205000
HB WEALTH MANAGEMENT, LLC 57962 31 December, 2021 57962
REHMANN CAPITAL ADVISORY GROUP 102326 31 December, 2021 36803
ANGELES INVESTMENT ADVISORS, LLC 25684 31 December, 2021 500
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LCNB CORP 6343 31 December, 2021 360
RBF CAPITAL, LLC 20000 31 December, 2021 0
APOLLON WEALTH MANAGEMENT, LLC 18663 31 December, 2021 18663
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COUNTRY CLUB TRUST COMPANY, N.A. 122138 31 December, 2021 5034
MIZUHO SECURITIES CO. LTD. 36 31 December, 2021 -3
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CARTICA MANAGEMENT, LLC 744063 31 December, 2021 56000
VANTAGE FINANCIAL PARTNERS, LLC 7307 31 December, 2021 7307
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HILLTOP HOLDINGS INC. 24703 31 December, 2021 11666
1607 CAPITAL PARTNERS, LLC 4000 31 December, 2021 4000
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HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 22647 31 December, 2021 0
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VIVALDI CAPITAL MANAGEMENT LP 11634 31 December, 2021 1977
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NEWEDGE ADVISORS, LLC 38620 31 December, 2021 19098
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WIT, LLC 4264962 31 December, 2021 -836536
ATOM INVESTORS LP 42768 31 December, 2021 42768
TITUS WEALTH MANAGEMENT 41607 31 December, 2021 5954
CASSADAY & CO INC. 569569 31 December, 2021 183485
MOSAIC FAMILY WEALTH, LLC 5855 31 December, 2021 59
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INDEPENDENT FAMILY OFFICE, LLC 67487 31 December, 2021 -90
BALDWIN INVESTMENT MANAGEMENT, LLC 4150 31 December, 2021 20
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PROVIDA PENSION FUND ADMINISTRATOR 30150 31 December, 2021 0
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LBJ FAMILY WEALTH ADVISORS, LTD. 32818 31 December, 2021 389
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IFP ADVISORS, INC 20386 31 December, 2021 -68031
WARREN AVERETT ASSET MANAGEMENT, LLC 44725 31 December, 2021 17137
BARRETT ASSET MANAGEMENT, LLC 113868 31 December, 2021 69188
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DENTGROUP LLC 10617 31 December, 2021 10617
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 212497 31 December, 2021 72883
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ITAU UNIBANCO HOLDING S.A. 516900 31 December, 2021 431569
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BLUESHIFT ASSET MANAGEMENT, LLC 6234 31 December, 2021 519
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VOYA INVESTMENT MANAGEMENT LLC 43122 31 December, 2021 6475
CITY STATE BANK 137 31 December, 2021 137
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VERGER CAPITAL MANAGEMENT LLC 130248 31 December, 2021 13345
AVALON ADVISORY GROUP 5670 31 December, 2021 0
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EARNEST PARTNERS LLC 32432 31 December, 2021 -56031
TRAIL RIDGE INVESTMENT ADVISORS, LLC 6006 31 December, 2021 6006
MECHANICS FINANCIAL CORP 5674 31 December, 2021 5674
JOHNSON FINANCIAL GROUP, INC. 51515 31 December, 2021 51450
COURY FIRM ASSET MANAGEMENT LLC 223145 31 December, 2021 223145
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 6224 31 December, 2021 0
JUNCTURE WEALTH STRATEGIES, LLC 59229 31 December, 2021 0
JEFFERIES GROUP LLC 752700 31 December, 2021 665220
CITADEL ADVISORS LLC 8985510 31 December, 2021 8753409
KABOUTER MANAGEMENT, LLC 31692 31 December, 2021 379
SAMALIN INVESTMENT COUNSEL, LLC 61544 31 December, 2021 1658
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 33880 31 December, 2021 0
KALOS MANAGEMENT, INC. 10848 31 December, 2021 417
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STERLING INVESTMENT ADVISORS LLC /ADV 4181 31 December, 2021 60
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36750 31 December, 2021 19291
KEELEY-TETON ADVISORS, LLC 12927 31 December, 2021 131
SALEM INVESTMENT COUNSELORS INC 18024 31 December, 2021 -5249
OLD MISSION CAPITAL LLC 2898028 31 December, 2021 2898028
CIBC PRIVATE WEALTH GROUP, LLC 674169 31 December, 2021 9477
BANK OF AMERICA CORP /DE/ 27997376 31 December, 2021 -1179179
NWK GROUP, INC. 1291 31 December, 2021 -1469
ELMWOOD WEALTH MANAGEMENT, INC. 900 31 December, 2021 0
KESTRA PRIVATE WEALTH SERVICES, LLC 31743 31 December, 2021 623
O'ROURKE & COMPANY, INC 5813 31 December, 2021 5813
EMERY HOWARD PORTFOLIO MANAGEMENT, INC. 144828 31 December, 2021 93
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 13472 31 December, 2021 13472
TWELE CAPITAL MANAGEMENT, INC. 198336 31 December, 2021 -1335
KINGSVIEW WEALTH MANAGEMENT, LLC 22084 31 December, 2021 -2289
IFG ADVISORS, LLC 4550 31 December, 2021 27
BIENVILLE CAPITAL MANAGEMENT, LLC 103423 31 December, 2021 -1994
OBERMEYER ASSET MANAGEMENT CO 20629 31 December, 2021 1227
KRAEMATON INVESTMENT ADVISORS, INC 6181 31 December, 2021 6181
EVENSKY & KATZ LLC 1506 31 December, 2021 8
BLUE EDGE CAPITAL, LLC 4809 31 December, 2021 34
EP WEALTH ADVISORS, INC. 140857 31 December, 2021 22568
BLUECREST CAPITAL MANAGEMENT LTD 109310 31 December, 2021 104310
NUVEEN ASSET MANAGEMENT, LLC 19052 31 December, 2021 -2752625
ENTERPRISE FINANCIAL SERVICES CORP 275597 31 December, 2021 16722
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 185 31 December, 2021 -20380
SWAN GLOBAL INVESTMENTS, LLC 118150 31 December, 2021 -18500
SCHIAVI & CO LLC 9714 31 December, 2021 9714
EVERMAY WEALTH MANAGEMENT LLC 1067 31 December, 2021 0
EVERETT HARRIS & CO /CA/ 31607 31 December, 2021 -1246
SAGIL CAPITAL LLP 400000 31 December, 2021 400000
ONE WEALTH ADVISORS, LLC 9355 31 December, 2021 9355
KOVACK ADVISORS, INC. 4226 31 December, 2021 -1048
BNP PARIBAS ARBITRAGE, SA 4855734 31 December, 2021 -2070484
TRUE LINK FINANCIAL ADVISORS, LLC 9359 31 December, 2021 335
TRUEHAND, INC 1125 31 December, 2021 0
BRINKER CAPITAL INVESTMENTS, LLC 115361 31 December, 2021 96768
EVERCORE WEALTH MANAGEMENT, LLC 37560 31 December, 2021 4348
TRUST CO OF OKLAHOMA 20068 31 December, 2021 0
BSW WEALTH PARTNERS 94387 31 December, 2021 -1035
OPTIVER HOLDING B.V. 245970 31 December, 2021 245970
BRYN MAWR TRUST CO 112667 31 December, 2021 -1080
ROYAL BANK OF CANADA 3587529 31 December, 2021 403231
ORION PORTFOLIO SOLUTIONS, LLC 12398 31 December, 2021 1989
C PARTNERS HOLDING GMBH 1533112 31 December, 2021 507200
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 8313046 31 December, 2021 1067670
SCS CAPITAL MANAGEMENT LLC 143234 31 December, 2021 36511
CADENCE WEALTH MANAGEMENT LLC 78242 31 December, 2021 3792
PACK PRIVATE WEALTH, LLC 12026 31 December, 2021 12026
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 15998 31 December, 2021 -433
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2923047 31 December, 2021 -5427437
SEACREST WEALTH MANAGEMENT, LLC 6884 31 December, 2021 6
PARADIGM FINANCIAL ADVISORS, LLC 6163 31 December, 2021 684
ZULLO INVESTMENT GROUP, INC. 6182 31 December, 2021 6182
GOLDSTEIN MUNGER & ASSOCIATES 290875 31 December, 2021 -938
WOLVERINE TRADING, LLC 123106 31 December, 2021 42576
LIFEWORKS ADVISORS, LLC 26680 31 December, 2021 26680
LIDO ADVISORS, LLC 77245 31 December, 2021 13885
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 3778380 31 December, 2021 0
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 5647 31 December, 2021 82
LINSCOMB & WILLIAMS, INC. 208138 31 December, 2021 -3246
JANNEY MONTGOMERY SCOTT LLC 341815 31 December, 2021 5310
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. 1850 31 December, 2021 1850
CAPITAL WEALTH ALLIANCE, LLC 8893 31 December, 2021 -1159
PALOMA PARTNERS MANAGEMENT CO 54414 31 December, 2021 54414
EFFICIENT ADVISORS, LLC 118422 31 December, 2021 1940
PEMBROKE MANAGEMENT, LTD 86163 31 December, 2021 14645
CARDIFF PARK ADVISORS, LLC 37906 31 December, 2021 37906
LEGAL & GENERAL GROUP PLC 19459 31 December, 2021 0
CARMICHAEL HILL & ASSOCIATES, INC. 6470 31 December, 2021 4878
CAROLINAS WEALTH CONSULTING LLC 20603 31 December, 2021 3189
ZURICH INSURANCE GROUP LTD/FI 1440 31 December, 2021 -2010
PARTNERS CAPITAL INVESTMENT GROUP, LLP 76724 31 December, 2021 3952
WALLEYE TRADING LLC 66460 31 December, 2021 66460
PATHSTONE FAMILY OFFICE, LLC 592891 31 December, 2021 97807
CAPTRUST FINANCIAL ADVISORS 78661 31 December, 2021 -770
CASTLEARK MANAGEMENT LLC 135300 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 3215 31 December, 2021 1835
CAXTON ASSOCIATES LP 227950 31 December, 2021 227950
GHE, LLC 20824 31 December, 2021 20824
CASTLEVIEW PARTNERS, LLC 62283 31 December, 2021 60306
LSP INVESTMENT ADVISORS, LLC 108830 31 December, 2021 0
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. 8651 31 December, 2021 -194
SFG WEALTH MANAGEMENT, LLC. 9158 31 December, 2021 9158
RAIN CAPITAL MANAGEMENT, LLC 211 31 December, 2021 3
BOOTHE INVESTMENT GROUP, INC. 15315 31 December, 2021 -9752
SFI ADVISORS, LLC 4543 31 December, 2021 4543
FINEMARK NATIONAL BANK & TRUST 193187 31 December, 2021 50778
MCCUTCHEN GROUP LLC 122760 31 December, 2021 0
CHICAGO PARTNERS INVESTMENT GROUP LLC 236418 31 December, 2021 2691
CHILTON CAPITAL MANAGEMENT LLC 2818 31 December, 2021 2818
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1633253 31 December, 2021 31202
PEAPACK GLADSTONE FINANCIAL CORP 44461 31 December, 2021 -68
LPL FINANCIAL LLC 1956722 31 December, 2021 -17589
MAIN STREET FINANCIAL SOLUTIONS, LLC 8676 31 December, 2021 -1251
FIRST MIDWEST BANK TRUST DIVISION 77606 31 December, 2021 9203
FIRST NATIONAL BANK OF OMAHA 12377 31 December, 2021 62
PEDDOCK CAPITAL ADVISORS, LLC 54732 31 December, 2021 -5135
STATE STREET CORP 1094579 31 December, 2021 622097
BARCLAYS PLC 2523946 31 December, 2021 -4055936
MONTECITO BANK & TRUST 7695 31 December, 2021 0
PERIGON WEALTH MANAGEMENT, LLC 68556 31 December, 2021 10484
DBK FINANCIAL COUNSEL, LLC 21434 31 December, 2021 21434
PERRITT CAPITAL MANAGEMENT INC 19129 31 December, 2021 1202
FIRST MANHATTAN CO 2569 31 December, 2021 321
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1623467 31 December, 2021 -79381
CLIFFWATER LLC 40400 31 December, 2021 0
FLOW TRADERS U.S. LLC 203807 31 December, 2021 -437073
PERSONAL CAPITAL ADVISORS CORP 13291 31 December, 2021 1873
SUMMIT TRAIL ADVISORS, LLC 80061 31 December, 2021 80061
TWO SIGMA SECURITIES, LLC 198588 31 December, 2021 198588
WELLINGTON MANAGEMENT CO LLP 86264 31 December, 2021 -463511
UNIONVIEW, LLC 28923 31 December, 2021 28923
COLONY GROUP LLC 1130784 31 December, 2021 1065648
MACQUARIE GROUP LTD 4990 31 December, 2021 4959
PIN OAK INVESTMENT ADVISORS INC 960 31 December, 2021 0
SUREVEST INC. 274 31 December, 2021 274
SUSQUEHANNA INTERNATIONAL GROUP LTD. 622663 31 December, 2021 622663
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 47849 31 December, 2021 18791
SUNBELT SECURITIES, INC. 33900 31 December, 2021 -3590
SVB WEALTH ADVISORY, INC. 18670 31 December, 2021 1
WHALEROCK POINT PARTNERS, LLC 19222 31 December, 2021 0
MARSHALL WACE, LLP 52777 31 December, 2021 43533
UNITED BANK 18222 31 December, 2021 18222
SILVERCREST ASSET MANAGEMENT GROUP LLC 12222 31 December, 2021 300
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5415401 31 December, 2021 -4284344
MBB PUBLIC MARKETS I LLC 83292 31 December, 2021 83292
UNITED CAPITAL FINANCIAL ADVISERS, LLC 181445 31 December, 2021 2836
WETHERBY ASSET MANAGEMENT INC 114292 31 December, 2021 24663
SWISS RE LTD 1295230 31 December, 2021 0
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 525 31 December, 2021 525
PRIO WEALTH LIMITED PARTNERSHIP 33283 31 December, 2021 190
GENEOS WEALTH MANAGEMENT INC. 104220 31 December, 2021 499
EATON VANCE MANAGEMENT 240793 31 December, 2021 -16697
V WEALTH ADVISORS LLC 5456 31 December, 2021 -845
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 320 31 December, 2021 0
CONGRESS WEALTH MANAGEMENT LLC / DE / 119183 31 December, 2021 119183
SNOWDEN CAPITAL ADVISORS LLC 7055 31 December, 2021 7055
GOLDEN STATE EQUITY PARTNERS 29240 31 December, 2021 260
CONSILIO WEALTH ADVISORS, LLC 155227 31 December, 2021 155227
CONSULTIVA WEALTH MANAGEMENT, CORP. 474 31 December, 2021 5
GOLDEN STATE WEALTH MANAGEMENT, LLC 10366 31 December, 2021 419
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 16007 31 December, 2021 268
SMITHFIELD TRUST CO 80581 31 December, 2021 -3203
GOULD CAPITAL, LLC 48774 31 December, 2021 48774
GLENMEDE TRUST CO NA 299590 31 December, 2021 64888
GRADIENT INVESTMENTS LLC 1220 31 December, 2021 300
CAZ INVESTMENTS LP 24361 31 December, 2021 0
LFA - LUGANO FINANCIAL ADVISORS SA 43950 31 December, 2021 -775
SOUTHERN WEALTH MANAGEMENT, LLP 207535 31 December, 2021 11630
VAN CLEEF ASSET MANAGEMENT,INC 5280 31 December, 2021 -1000
VAN HULZEN ASSET MANAGEMENT, LLC 8925 31 December, 2021 -945
MEMBERS TRUST CO 22962 31 December, 2021 -6
MAIN MANAGEMENT LLC 160329 31 December, 2021 -400336
NEW HARBOR FINANCIAL GROUP, LLC 664757 31 December, 2021 23400
KARPUS MANAGEMENT, INC. 27296 31 December, 2021 -735
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 71708 31 December, 2021 0
CORNERSTONE ADVISORY, LLC 1742 31 December, 2021 1742
HACKENSACK MERIDIAN HEALTH, INC. 2330000 31 December, 2021 2330000
GOLDMAN SACHS GROUP INC 20344986 31 December, 2021 -6258144
MATRIX PRIVATE CAPITAL GROUP LLC 4684 31 December, 2021 0
1832 ASSET MANAGEMENT L.P. 3390 31 December, 2021 -8550
TELEMETRY INVESTMENTS, L.L.C. 7000 31 December, 2021 3000
HolderSharesDate ReportedWeight Percent
Schwab Charitable Fund 5202 31 March, 2022 N/A
PATTON FUND MANAGEMENT, INC. 18825 31 March, 2022 N/A
Fundamentun, LLC 5310 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 301183 31 March, 2022 N/A
Main Management Fund Advisors LLC 166700 31 March, 2022 N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 33880 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200000 31 March, 2022 N/A
Fund Evaluation Group, LLC 51280 31 March, 2022 N/A
Verition Fund Management LLC 30000 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 66200 30 June, 2021 N/A
K2 PRINCIPAL FUND, L.P. 50000 30 June, 2021 N/A
SOROS FUND MANAGEMENT LLC 4512200 31 December, 2020 N/A
Royal Fund Management, LLC 6070 31 December, 2020 N/A

Charts

Company Profile

Company Name iShares MSCI Emerging Markets ETF
Symbol EEM
Currency USD
Price 41.45
Exchange Name New York Stock Exchange Arca (AMEX)
Industry Closed-End Fund - Foreign
CEO None
Country US
Phone 800-474-2737
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
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