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NVIDIA Corporation (NVDA)
   152.7944   3.1544037(+2.107995%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Vice President of Corporation Communications Mr. Robert Sherbin N/A USD male N/A N/A
Vice President of Investor Relations Ms. Simona Jankowski C.F.A., J.D. N/A USD female N/A N/A
Chief Scientist & Senior Vice President of Research Prof. William J. Dally N/A USD N/A N/A
Vice President & Chief Accounting Officer Mr. Donald F. Robertson Jr. N/A USD male N/A N/A
Co-Founder Mr. Chris A. Malachowsky N/A USD male N/A N/A
Executive Vice President of Worldwide Field Operations Mr. Ajay K. Puri 2300000 USD male 1955 N/A
Executive Vice President, Gen. Counsel & Sec. Mr. Timothy S. Teter 1370000 USD male 1967 N/A
Executive Vice President of Operations Ms. Deborah Shoquist 1390000 USD female 1955 N/A
Executive Vice President & Chief Financial Officer Ms. Colette M. Kress 1530000 USD female 1967 N/A
Co-Founder, Chief Executive Officer, Pres & Director Mr. Jen-Hsun Huang 4040000 USD male 1963 N/A
SymbolDateRatingRating Score Rating Details
NVDA 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 20 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 19 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 18 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 17 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 16 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 13 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 12 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 11 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 10 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 9 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 6 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 5 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 4 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 3 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 29 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 28 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 15 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 14 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 11 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 10 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 9 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 8 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 7 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 4 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 3 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 2 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 1 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 28 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 25 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 24 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 23 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 22 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 18 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 17 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 16 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 15 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 14 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 11 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 10 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NVDA 9 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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BLUEPRINT INVESTMENT PARTNERS LLC 6723 31 March, 2022 -494
FORCE HILL CAPITAL MANAGEMENT LP 46497 31 March, 2022 8212
BLUE WHALE CAPITAL LLP 491723 31 March, 2022 19200
MADISON WEALTH MANAGEMENT 3075 31 March, 2022 243
STOKES FAMILY OFFICE, LLC 4022 31 March, 2022 705
HARRELL INVESTMENT PARTNERS, LLC 12801 31 March, 2022 797
NWK GROUP, INC. 46880 31 March, 2022 -692
ADELL HARRIMAN & CARPENTER INC 93556 31 March, 2022 -4070
FULLER & THALER ASSET MANAGEMENT, INC. 6803 31 March, 2022 -1725
HARVARD MANAGEMENT CO INC 26315 31 March, 2022 0
TRILLIUM ASSET MANAGEMENT, LLC 144337 31 March, 2022 -9865
ARVEST TRUST CO N A 759 31 March, 2022 759
SCHONFELD STRATEGIC ADVISORS LLC 54100 31 March, 2022 30060
INTEGRATED INVESTMENT CONSULTANTS, LLC 2945 31 March, 2022 -80
ROKOS CAPITAL MANAGEMENT LLP 135102 31 March, 2022 45817
KING LUTHER CAPITAL MANAGEMENT CORP 170214 31 March, 2022 120534
WHITTIER TRUST CO 428422 31 March, 2022 7079
WEST BANCORPORATION INC 3065 31 March, 2022 -41
WHITTIER TRUST CO OF NEVADA INC 145055 31 March, 2022 18341
HILLS BANK & TRUST CO 35186 31 March, 2022 -631
CRIBSTONE CAPITAL MANAGEMENT, LLC 6928 31 March, 2022 245
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 21020 31 March, 2022 0
AVIANCE CAPITAL PARTNERS, LLC 64763 31 March, 2022 -37759
BUCKINGHAM CAPITAL MANAGEMENT, INC. 4408 31 March, 2022 -31
SECURITY NATIONAL BANK OF SO DAK 1552 31 March, 2022 -5
WESTPAC BANKING CORP 263619 31 March, 2022 -18029
GILL CAPITAL PARTNERS, LLC 2423 31 March, 2022 750
ZACKS INVESTMENT MANAGEMENT 309242 31 March, 2022 -13810
CABLE HILL PARTNERS, LLC 8748 31 March, 2022 18
INTELLECTUS PARTNERS, LLC 6985 31 March, 2022 -264
PINNACLE FAMILY ADVISORS, LLC 3010 31 March, 2022 -9485
TUTTLE CAPITAL MANAGEMENT, LLC 924 31 March, 2022 924
THOMAS WHITE INTERNATIONAL LTD 7092 31 March, 2022 0
VIVALDI CAPITAL MANAGEMENT LP 2130 31 March, 2022 102
PIN OAK INVESTMENT ADVISORS INC 140 31 March, 2022 102
FINANCIAL ADVISORY GROUP 1278 31 March, 2022 150
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4819235 31 March, 2022 -348742
AXIOM INVESTORS LLC /DE 221910 31 March, 2022 -95678
KCM INVESTMENT ADVISORS LLC 20734 31 March, 2022 841
BALENTINE LLC 25351 31 March, 2022 9881
BILTMORE WEALTH MANAGEMENT, LLC 4484 31 March, 2022 457
IBEX WEALTH ADVISORS 79366 31 March, 2022 -12703
L2 ASSET MANAGEMENT, LLC 4111 31 March, 2022 662
BOUCHEY FINANCIAL GROUP LTD 1461 31 March, 2022 20
PRIVATE ADVISOR GROUP, LLC 324266 31 March, 2022 24117
KING WEALTH 65545 31 March, 2022 1181
ANTONETTI CAPITAL MANAGEMENT LLC 25 31 March, 2022 -447
EXENCIAL WEALTH ADVISORS, LLC 5617 31 March, 2022 -8
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 4793 31 March, 2022 918
1492 CAPITAL MANAGEMENT LLC 817 31 March, 2022 817
ALLIANCEBERNSTEIN L.P. 13761053 31 March, 2022 1912420
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27366 31 March, 2022 -1819
MARIETTA INVESTMENT PARTNERS LLC 38943 31 March, 2022 354
AMERICAN CENTURY COMPANIES INC 4837239 31 March, 2022 827163
PRIMECAP MANAGEMENT CO/CA/ 3504050 31 March, 2022 -342040
DUFF & PHELPS INVESTMENT MANAGEMENT CO 26685 31 March, 2022 405
SRS CAPITAL ADVISORS, INC. 2195 31 March, 2022 24
JOHNSON INVESTMENT COUNSEL INC 64679 31 March, 2022 16711
BLUME CAPITAL MANAGEMENT, INC. 402 31 March, 2022 0
HARBOR ADVISORS LLC 16000 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 130 31 March, 2022 0
FIRST TRUST ADVISORS LP 1377253 31 March, 2022 66852
BERKSHIRE CAPITAL HOLDINGS INC 71380 31 March, 2022 -36100
NEXT CENTURY GROWTH INVESTORS LLC 13462 31 March, 2022 -10
MFA WEALTH ADVISORS, LLC 781 31 March, 2022 781
SG AMERICAS SECURITIES, LLC 860722 31 March, 2022 269643
STEVENS CAPITAL MANAGEMENT LP 7757 31 March, 2022 5911
BRANDYWINE MANAGERS, LLC 3564 31 March, 2022 0
PRUDENTIAL FINANCIAL INC 3238839 31 March, 2022 -786159
AVIVA PLC 849810 31 March, 2022 -268057
CYPRESS CAPITAL MANAGEMENT LLC 1092 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 60445 31 March, 2022 3603
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 47879 31 March, 2022 321
ELCO MANAGEMENT CO., LLC 1200 31 March, 2022 200
CENTIVA CAPITAL, LP 863 31 March, 2022 863
AMBASSADOR ADVISORS, LLC 30900 31 March, 2022 -960
PERISCOPE CAPITAL INC. 3835 31 March, 2022 248
ARISTOTLE ATLANTIC PARTNERS, LLC 299784 31 March, 2022 2944
FORTIS ADVISORS, LLC 160 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 47624 31 March, 2022 3578
ACHMEA INVESTMENT MANAGEMENT B.V. 172468 31 March, 2022 172468
PENINSULA WEALTH, LLC 20134 31 March, 2022 417
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 318366 31 March, 2022 -282670
YORKTOWN MANAGEMENT & RESEARCH CO INC 1065 31 March, 2022 -855
MORENO EVELYN V 44360 31 March, 2022 3496
CRANBROOK WEALTH MANAGEMENT, LLC 508 31 March, 2022 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 1088 31 March, 2022 0
NORTHEAST FINANCIAL CONSULTANTS INC 33100 31 March, 2022 2698
SUMMIT TRAIL ADVISORS, LLC 14360 31 March, 2022 2566
ABEILLE ASSET MANAGEMENT SA 320967 31 March, 2022 320967
MCDONALD PARTNERS LLC 9906 31 March, 2022 7906
EMERALD MUTUAL FUND ADVISERS TRUST 4530 31 March, 2022 -214
BCM ADVISORS, LLC 3000 31 March, 2022 0
CHOATE INVESTMENT ADVISORS 13569 31 March, 2022 -1530
VARMA MUTUAL PENSION INSURANCE CO 212204 31 March, 2022 135000
ARETE WEALTH ADVISORS, LLC 11778 31 March, 2022 -365
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 426180 31 March, 2022 -392724
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 440169 31 March, 2022 -71711
WELCH GROUP, LLC 22822 31 March, 2022 1286
NORTHWEST BANCSHARES, INC. 2000 31 March, 2022 0
DONOGHUE FORLINES LLC 3130 31 March, 2022 -2359
CLEARSTEAD TRUST, LLC 14883 31 March, 2022 412
AMERICAN MONEY MANAGEMENT, LLC 2435 31 March, 2022 285
MELQART ASSET MANAGEMENT (UK) LTD 58500 31 March, 2022 2000
QUANTAMENTAL TECHNOLOGIES LLC 3453 31 March, 2022 3453
REDWOOD INVESTMENT MANAGEMENT, LLC 3704 31 March, 2022 -5187
CAPITAL MARKETS TRADING UK LLP 11983 31 March, 2022 11983
KADENSA CAPITAL LTD 7022 31 March, 2022 7022
CITO CAPITAL GROUP, LLC 14800 31 March, 2022 -4000
SHAY CAPITAL LLC 3300 31 March, 2022 -3406
FAGAN ASSOCIATES, INC. 31835 31 March, 2022 4555
FREEMONT MANAGEMENT S.A. 38480 31 March, 2022 -17200
WHITENER CAPITAL MANAGEMENT, INC. 17102 31 March, 2022 844
VICTORY CAPITAL MANAGEMENT INC 3271364 31 March, 2022 33376
MARSHALL WACE, LLP 531099 31 March, 2022 -1202758
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55179 31 March, 2022 -3039650
BTC CAPITAL MANAGEMENT, INC. 62118 31 March, 2022 33130
S. R. SCHILL & ASSOCIATES 2911 31 March, 2022 475
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 85220 31 March, 2022 10516
ALTSHULER SHAHAM LTD 8502 31 March, 2022 3666
BLUESTEIN R H & CO LLC 180626 31 March, 2022 -31992
WELCH & FORBES LLC 581722 31 March, 2022 -21216
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2500 31 March, 2022 -745
UNITED ASSET STRATEGIES, INC. 1809 31 March, 2022 109
GLADIUS CAPITAL MANAGEMENT LP 1175 31 March, 2022 -3100
BAILARD, INC. 92622 31 March, 2022 1987
FIRST BANCORP, INC /ME/ 1233 31 March, 2022 1233
MAYFAIR ADVISORY GROUP, LLC 2302 31 March, 2022 -182
AMUNDI 8842719 31 March, 2022 1961124
ROSENBAUM JAY D. 5262 31 March, 2022 96
NICHOLAS COMPANY, INC. 265190 31 March, 2022 -55850
NORTHEAST INVESTMENT MANAGEMENT 200286 31 March, 2022 8166
ILLINOIS MUNICIPAL RETIREMENT FUND 69748 31 March, 2022 0
MERRIMAN WEALTH MANAGEMENT, LLC 3077 31 March, 2022 1110
CAPITAL ANALYSTS, LLC 7875 31 March, 2022 4944
DOMANI WEALTH, LLC 11107 31 March, 2022 319
THOROUGHBRED FINANCIAL SERVICES, LLC 35519 31 March, 2022 2174
SENTINEL TRUST CO LBA 854 31 March, 2022 -2990
PICTET & CIE (EUROPE) SA 155370 31 March, 2022 -173092
DOWLING & YAHNKE LLC 48275 31 March, 2022 2702
AIMZ INVESTMENT ADVISORS, LLC 1200 31 March, 2022 0
PARADIEM, LLC 13641 31 March, 2022 197
NEWMAN & SCHIMEL, LLC 779 31 March, 2022 0
JNBA FINANCIAL ADVISORS 1135 31 March, 2022 -5
MIRADOR CAPITAL PARTNERS LP 4642 31 March, 2022 2070
SENDERO WEALTH MANAGEMENT, LLC 5365 31 March, 2022 -3186
CYPRESS CAPITAL GROUP 26362 31 March, 2022 167
BALDWIN INVESTMENT MANAGEMENT, LLC 20473 31 March, 2022 250
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 5000 31 March, 2022 2500
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 229487 31 March, 2022 -172972
ROBLE, BELKO & COMPANY, INC 104 31 March, 2022 88
CLARK CAPITAL MANAGEMENT GROUP, INC. 6397 31 March, 2022 475
ECHO STREET CAPITAL MANAGEMENT LLC 575169 31 March, 2022 173944
BBR PARTNERS, LLC 7974 31 March, 2022 -27
NEO IVY CAPITAL MANAGEMENT 812 31 March, 2022 812
WESBANCO BANK INC 13431 31 March, 2022 4511
MERITAGE PORTFOLIO MANAGEMENT 82069 31 March, 2022 75542
YORKBRIDGE WEALTH PARTNERS, LLC 3053 31 March, 2022 76
SEVENBRIDGE FINANCIAL GROUP, LLC 8105 31 March, 2022 -6268
PALADIN ADVISORY GROUP, LLC 3018 31 March, 2022 3018
BOENNING & SCATTERGOOD, INC. 13453 31 March, 2022 171
BRINKER CAPITAL INVESTMENTS, LLC 49104 31 March, 2022 -1248
LEISURE CAPITAL MANAGEMENT 1959 31 March, 2022 14
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7740160 31 March, 2022 -330313
PEAK ASSET MANAGEMENT, LLC 1114 31 March, 2022 -210
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 768280 31 March, 2022 499910
BISON WEALTH, LLC 4114 31 March, 2022 459
DEARBORN PARTNERS LLC 3003 31 March, 2022 300
SEACREST WEALTH MANAGEMENT, LLC 41842 31 March, 2022 -9633
KOVACK ADVISORS, INC. 51105 31 March, 2022 524
WAGNER WEALTH MANAGEMENT, LLC 1070 31 March, 2022 -113
VIRTUE CAPITAL MANAGEMENT, LLC 22478 31 March, 2022 -5760
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 21640 31 March, 2022 -766
ALPHACREST CAPITAL MANAGEMENT LLC 2136 31 March, 2022 -12923
ALPS ADVISORS INC 1559 31 March, 2022 -94
TCI WEALTH ADVISORS, INC. 4058 31 March, 2022 -605
CARMICHAEL HILL & ASSOCIATES, INC. 1942 31 March, 2022 336
WHALE ROCK CAPITAL MANAGEMENT LLC 345441 31 March, 2022 -394929
DIVERSIFIED PORTFOLIOS, INC. 800 31 March, 2022 0
BELL BANK 26870 31 March, 2022 225
GOFEN & GLOSSBERG LLC /IL/ 57739 31 March, 2022 -123
FIRST FINANCIAL CORP /IN/ 4472 31 March, 2022 -440
PATTEN & PATTEN INC/TN 12515 31 March, 2022 715
COMMUNITY TRUST & INVESTMENT CO 32732 31 March, 2022 32732
MARINO, STRAM & ASSOCIATES LLC 2111 31 March, 2022 -320
INDEPENDENT INVESTORS INC 860 31 March, 2022 0
COUNTRY TRUST BANK 249880 31 March, 2022 18502
PENSIONMARK FINANCIAL GROUP, LLC 2173 31 March, 2022 52
BEACON INVESTMENT ADVISORY SERVICES, INC. 59236 31 March, 2022 1000
NWAM LLC 32593 31 March, 2022 -1037
RENASANT BANK 2513 31 March, 2022 351
NS PARTNERS LTD 158062 31 March, 2022 -6660
ORIBEL CAPITAL MANAGEMENT, LP 26600 31 March, 2022 -116200
LONGITUDE (CAYMAN) LTD. 12700 31 March, 2022 2700
CEDAR WEALTH MANAGEMENT, LLC 838 31 March, 2022 32
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 186393 31 March, 2022 10515
BRIDGE CREEK CAPITAL MANAGEMENT LLC 1298 31 March, 2022 -496
JT STRATFORD LLC 18167 31 March, 2022 2835
BOWIE CAPITAL MANAGEMENT, LLC 23000 31 March, 2022 23000
HARVEST FUND MANAGEMENT CO., LTD 117121 31 March, 2022 -8786
MERIDIAN WEALTH MANAGEMENT, LLC 102937 31 March, 2022 -6676
MORSE ASSET MANAGEMENT, INC 29111 31 March, 2022 -6480
ABBOT FINANCIAL MANAGEMENT, INC. 11572 31 March, 2022 179
CLARAPHI ADVISORY NETWORK, LLC 5405 31 March, 2022 -3872
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 19151 31 March, 2022 1233
BLUESHIFT ASSET MANAGEMENT, LLC 760 31 March, 2022 -949
SYCOMORE ASSET MANAGEMENT 42313 31 March, 2022 -2524
X-SQUARE CAPITAL, LLC 7780 31 March, 2022 -1357
BANCO DE SABADELL, S.A 4386 31 March, 2022 4386
PROVIDENCE CAPITAL ADVISORS, LLC 240 31 March, 2022 0
CROWN ADVISORS MANAGEMENT, INC. 23000 31 March, 2022 -3000
F3LOGIC, LLC 1858 31 March, 2022 1858
INTEGRATED WEALTH CONCEPTS LLC 36483 31 March, 2022 -1406
GIFFORD FONG ASSOCIATES 192572 31 March, 2022 0
PRINCIPLE WEALTH PARTNERS LLC 14285 31 March, 2022 3558
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 25600 31 March, 2022 -26900
FACET WEALTH, INC. 1502 31 March, 2022 15
QUANTINNO CAPITAL MANAGEMENT LP 17046 31 March, 2022 -632
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 164510 31 March, 2022 162450
MAGNUS FINANCIAL GROUP LLC 3294 31 March, 2022 -127
PRIVATE PORTFOLIO PARTNERS LLC 4851 31 March, 2022 285
MERIDIAN WEALTH ADVISORS, LLC 9119 31 March, 2022 3986
CORNERSTONE ADVISORS, LLC 142800 31 March, 2022 0
ONEASCENT FINANCIAL SERVICES LLC 2552 31 March, 2022 2552
RANCH CAPITAL ADVISORS INC. 9740 31 March, 2022 92
LAIDLAW WEALTH MANAGEMENT LLC 29556 31 March, 2022 952
S.A. MASON LLC 10763 31 March, 2022 92
JSF FINANCIAL, LLC 1143 31 March, 2022 257
ABERDEEN WEALTH MANAGEMENT LLC 920 31 March, 2022 0
VISIONARY WEALTH ADVISORS 8841 31 March, 2022 45
HERON FINANCIAL GROUP, LLC 2729 31 March, 2022 -211
ARCHER INVESTMENT CORP 5423 31 March, 2022 -288
ANDAR CAPITAL MANAGEMENT HK LTD 34000 31 March, 2022 34000
HIGH NOTE WEALTH, LLC 1128 31 March, 2022 125
U.S. CAPITAL WEALTH ADVISORS, LLC 35212 31 March, 2022 5757
CAPSTONE TRITON FINANCIAL GROUP, LLC 4006 31 March, 2022 94
HORIZON WEALTH MANAGEMENT, LLC 40353 31 March, 2022 509
APPLIED RESEARCH INVESTMENTS, LLC 2132 31 March, 2022 -11356
JUMP FINANCIAL, LLC 11865 31 March, 2022 -16581
FOUNDERS FINANCIAL ALLIANCE, LLC 16599 31 March, 2022 -90
RUNNING POINT CAPITAL ADVISORS, LLC 1028 31 March, 2022 -194
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 101 31 March, 2022 101
E FUND MANAGEMENT CO., LTD. 46776 31 March, 2022 2459
DB WEALTH MANAGEMENT GROUP, LLC 800 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 524 31 March, 2022 508
LEGACY WEALTH ASSET MANAGEMENT, LLC 5645 31 March, 2022 -329
TWIN LAKES CAPITAL MANAGEMENT, LLC 913 31 March, 2022 200
YOUSIF CAPITAL MANAGEMENT, LLC 352768 31 March, 2022 -16065
CAPITOLIS ADVISORS LLC 25488 31 March, 2022 -423472
BOULDER HILL CAPITAL MANAGEMENT LP 5400 31 March, 2022 5400
O'NEIL GLOBAL ADVISORS, INC. 61655 31 March, 2022 58901
INVST, LLC 2838 31 March, 2022 569
CV ADVISORS LLC 19523 31 March, 2022 -378
ARS WEALTH ADVISORS GROUP, LLC 1764 31 March, 2022 -2095
VELA INVESTMENT MANAGEMENT, LLC 1804 31 March, 2022 279
ALAN B. LANCZ & ASSOCIATES, INC. 2900 31 March, 2022 200
KOLINSKY WEALTH MANAGEMENT, LLC 3415 31 March, 2022 243
PRELUDE CAPITAL MANAGEMENT, LLC 4162 31 March, 2022 -6082
NCM CAPITAL MANAGEMENT, LLC 9802 31 March, 2022 -3221
SONORA INVESTMENT MANAGEMENT GROUP, LLC 6742 31 March, 2022 213
OPEROSE ADVISORS LLC 840 31 March, 2022 40
WEALTHSPAN PARTNERS, LLC 1140 31 March, 2022 -85
RALEIGH CAPITAL MANAGEMENT INC. 123 31 March, 2022 -42
BENDER ROBERT & ASSOCIATES 76555 31 March, 2022 801
STERLING INVESTMENT ADVISORS LLC /ADV 896 31 March, 2022 0
CABOT WEALTH MANAGEMENT INC 17731 31 March, 2022 5237
QUENT CAPITAL, LLC 10257 31 March, 2022 189
TYLER-STONE WEALTH MANAGEMENT 24327 31 March, 2022 236
WEISS MULTI-STRATEGY ADVISERS LLC 36833 31 March, 2022 -5876
WALLEYE TRADING LLC 362354 31 March, 2022 -288479
WHALEROCK POINT PARTNERS, LLC 32872 31 March, 2022 500
SHELL ASSET MANAGEMENT CO 310767 31 March, 2022 -23532
TITLEIST ASSET MANAGEMENT, LTD. 21587 31 March, 2022 4385
POEHLING CAPITAL MANAGEMENT, INC. 1578 31 March, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 2643 31 March, 2022 141
DEL-SETTE CAPITAL MANAGEMENT, LLC 5890 31 March, 2022 -2012
MOISAND FITZGERALD TAMAYO, LLC 479 31 March, 2022 183
STRENGTHENING FAMILIES & COMMUNITIES, LLC 1104 31 March, 2022 0
TOWERPOINT WEALTH, LLC 2673 31 March, 2022 28
IBM RETIREMENT FUND 38173 31 March, 2022 -1666
CHARTER TRUST CO 6684 31 March, 2022 -3270
JACOBS & CO/CA 42231 31 March, 2022 6427
GATEWAY INVESTMENT ADVISERS LLC 679274 31 March, 2022 971
ELMWOOD WEALTH MANAGEMENT, INC. 1255 31 March, 2022 24
CHESLEY TAFT & ASSOCIATES LLC 21875 31 March, 2022 -27
DOCK STREET ASSET MANAGEMENT INC 197088 31 March, 2022 -72
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 6632 31 March, 2022 1816
SKY INVESTMENT GROUP LLC 29128 31 March, 2022 435
STATE OF ALASKA, DEPARTMENT OF REVENUE 387702 31 March, 2022 3488
ATLAS BROWN,INC. 19433 31 March, 2022 468
ARLINGTON PARTNERS LLC 2029 31 March, 2022 28
ADVISORNET FINANCIAL, INC 20669 31 March, 2022 -1318
COHEN KLINGENSTEIN LLC 72720 31 March, 2022 -30
YHB INVESTMENT ADVISORS, INC. 20829 31 March, 2022 18711
XR SECURITIES LLC 2948 31 March, 2022 -11011
GRATUS CAPITAL LLC 96055 31 March, 2022 27505
BARCLAYS PLC 7393378 31 March, 2022 -3430873
LAZARD ASSET MANAGEMENT LLC 1551940 31 March, 2022 3082
BRIGHTWORTH 16931 31 March, 2022 731
YOUNGS ADVISORY GROUP, INC. 951 31 March, 2022 107
FRONT BARNETT ASSOCIATES LLC 900 31 March, 2022 0
DSM CAPITAL PARTNERS LLC 608586 31 March, 2022 -439927
GARDNER LEWIS ASSET MANAGEMENT L P 39717 31 March, 2022 0
PARNASSUS INVESTMENTS, LLC 2686446 31 March, 2022 -853784
TITUS WEALTH MANAGEMENT 3737 31 March, 2022 188
ALBAR CAPITAL LTD 13628 31 March, 2022 686
REGIONS FINANCIAL CORP 314739 31 March, 2022 17513
BALASA DINVERNO & FOLTZ LLC 31359 31 March, 2022 -220
CASTLEVIEW PARTNERS, LLC 1373 31 March, 2022 -594199
RODGERS BROTHERS INC. 908 31 March, 2022 0
SOUTH STREET ADVISORS LLC 114018 31 March, 2022 -1871
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1735 31 March, 2022 55
LEDYARD NATIONAL BANK 1864 31 March, 2022 -220
GEODE CAPITAL MANAGEMENT, LLC 43390541 31 March, 2022 1502408
BOSTON FAMILY OFFICE LLC 6233 31 March, 2022 2225
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 210710 31 March, 2022 -45150
WATERS PARKERSON & CO., LLC 7643 31 March, 2022 -210
OXFORD FINANCIAL GROUP LTD 7158 31 March, 2022 -10
JAG CAPITAL MANAGEMENT, LLC 53636 31 March, 2022 -111148
CUTLER GROUP LP 48739 31 March, 2022 41904
SCHWAB CHARITABLE FUND 3237462 31 March, 2022 0
GILMAN HILL ASSET MANAGEMENT, LLC 3200 31 March, 2022 -147
THOMASVILLE NATIONAL BANK 762 31 March, 2022 -162
INVESTMENT HOUSE LLC 77671 31 March, 2022 -3355
NEWMAN DIGNAN & SHEERAR, INC. 10051 31 March, 2022 354
CORBENIC PARTNERS LLC 7265 31 March, 2022 421
MARCO INVESTMENT MANAGEMENT LLC 29216 31 March, 2022 520
LENOX WEALTH ADVISORS, LLC 947 31 March, 2022 48
COLDSTREAM CAPITAL MANAGEMENT INC 52701 31 March, 2022 -6763
CAPITAL ASSET ADVISORY SERVICES LLC 8073 31 March, 2022 -678
OPUS CAPITAL GROUP, LLC 1114 31 March, 2022 105
ZIEGLER CAPITAL MANAGEMENT, LLC 86947 31 March, 2022 2638
LPL FINANCIAL LLC 2151885 31 March, 2022 47558
BOSTON COMMON ASSET MANAGEMENT, LLC 7842 31 March, 2022 -938
J. GOLDMAN & CO LP 959 31 March, 2022 -8759
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2240362 31 March, 2022 125553
FOUNDRY PARTNERS, LLC 3538 31 March, 2022 198
NORTHSIDE CAPITAL MANAGEMENT, LLC 1984 31 March, 2022 0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 1800 31 March, 2022 -31357
ALTIUM WEALTH MANAGEMENT LLC 29708 31 March, 2022 6772
PARKER INVESTMENT MANAGEMENT, LLC 9640 31 March, 2022 -63
BEACON POINTE ADVISORS, LLC 340337 31 March, 2022 136384
WORLDQUANT MILLENNIUM ADVISORS LLC 19963 31 March, 2022 -167755
LITTLE HOUSE CAPITAL LLC 6020 31 March, 2022 1667
SPARTAN PLANNING & WEALTH MANAGEMENT 2929 31 March, 2022 2929
IMPAX ASSET MANAGEMENT GROUP PLC 36233 31 March, 2022 -1386
VECTORS RESEARCH MANAGEMENT, LLC 18048 31 March, 2022 -6179
OPTIMAS CAPITAL LTD 22100 31 March, 2022 7809
VISIONPOINT ADVISORY GROUP, LLC 18297 31 March, 2022 -2163
CUBIC ASSET MANAGEMENT, LLC 4190 31 March, 2022 10
NATIXIS 1432952 31 March, 2022 -539200
IPSWICH INVESTMENT MANAGEMENT CO., INC. 12724 31 March, 2022 -1988
QUADRANT CAPITAL GROUP LLC 15291 31 March, 2022 86
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 484 31 March, 2022 0
KLINGMAN & ASSOCIATES, LLC 1137 31 March, 2022 99
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 21170 31 March, 2022 -5380
GLENMEDE TRUST CO NA 247319 31 March, 2022 9820
PGGM INVESTMENTS 117395 31 March, 2022 0
CLEAN YIELD GROUP 1855 31 March, 2022 75
MACQUARIE GROUP LTD 2662593 31 March, 2022 71571
FIRST BANK & TRUST 4088 31 March, 2022 4073
GLASSMAN WEALTH SERVICES 3333 31 March, 2022 84
ZWEIG-DIMENNA ASSOCIATES LLC 62705 31 March, 2022 -81764
COASTLINE TRUST CO 57802 31 March, 2022 2921
COVENANT ASSET MANAGEMENT, LLC 38188 31 March, 2022 -9480
FIRST COMMAND BANK 989 31 March, 2022 -7931
RAYMOND JAMES & ASSOCIATES 3200126 31 March, 2022 -210192
SUMMIT GLOBAL INVESTMENTS 3396 31 March, 2022 1635
TRUXT INVESTMENTOS LTDA. 111600 31 March, 2022 111600
WESTSIDE INVESTMENT MANAGEMENT, INC. 577 31 March, 2022 200
ROANOKE ASSET MANAGEMENT CORP/ NY 8130 31 March, 2022 8130
CANADA PENSION PLAN INVESTMENT BOARD 5507510 31 March, 2022 -673657
CYPRESS FUNDS LLC 416000 31 March, 2022 0
FIRST COMMAND FINANCIAL SERVICES, INC. 989 31 March, 2022 864
PUTNAM INVESTMENTS LLC 3639225 31 March, 2022 -866627
EPOCH INVESTMENT PARTNERS, INC. 192343 31 March, 2022 -2195
LAFFER TENGLER INVESTMENTS 1452 31 March, 2022 4
AVALON GLOBAL ASSET MANAGEMENT LLC 69600 31 March, 2022 -400
BREITER CAPITAL MANAGEMENT INC 17292 31 March, 2022 -97
COVINGTON CAPITAL MANAGEMENT 44686 31 March, 2022 2052
COHEN LAWRENCE B 16832 31 March, 2022 -17956
CHILTON INVESTMENT CO LLC 9154 31 March, 2022 9154
PRAIRIEVIEW PARTNERS, LLC 225 31 March, 2022 0
GRADIENT CAPITAL ADVISORS, LLC 1423 31 March, 2022 25
BIGELOW INVESTMENT ADVISORS, LLC 2852 31 March, 2022 77
VANGUARD CAPITAL WEALTH ADVISORS 8177 31 March, 2022 1511
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 490118 31 March, 2022 4635
ARGENT CAPITAL MANAGEMENT LLC 24954 31 March, 2022 96
CRESSET ASSET MANAGEMENT, LLC 70904 31 March, 2022 -26065
MBM WEALTH CONSULTANTS, LLC 1955 31 March, 2022 1935
WEALTHFRONT ADVISERS LLC 291703 31 March, 2022 15124
CLARO ADVISORS LLC 4650 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 82099 31 March, 2022 -1514
GENEOS WEALTH MANAGEMENT INC. 27750 31 March, 2022 5741
SUSQUEHANNA INTERNATIONAL GROUP LTD. 5716 31 March, 2022 -14130
ARABESQUE ASSET MANAGEMENT LTD 17642 31 March, 2022 1545
PARADIGM FINANCIAL PARTNERS, LLC 11128 31 March, 2022 487
GENTRUST, LLC 2844 31 March, 2022 400
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 4535 31 March, 2022 307
FAIRHAVEN WEALTH MANAGEMENT, LLC 2990 31 March, 2022 110
EQUITABLE HOLDINGS, INC. 76142 31 March, 2022 4300
FOUNDERS FINANCIAL SECURITIES LLC 18831 31 March, 2022 2050
PREMIER ASSET MANAGEMENT LLC 36794 31 March, 2022 -36673
JANNEY MONTGOMERY SCOTT LLC 525047 31 March, 2022 28482
LIBERTY CAPITAL MANAGEMENT, INC. 12595 31 March, 2022 1598
CLARIVEST ASSET MANAGEMENT LLC 346515 31 March, 2022 13590
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 8769 31 March, 2022 1105
RITHOLTZ WEALTH MANAGEMENT 27289 31 March, 2022 2504
MONETA GROUP INVESTMENT ADVISORS LLC 12743 31 March, 2022 2726
PINNACLE BANCORP, INC. 225 31 March, 2022 136
PENDAL GROUP LTD 459433 31 March, 2022 -18167
DEDORA CAPITAL, INC. 10159 31 March, 2022 10159
ASSETMARK, INC 135664 31 March, 2022 87247
ESTABROOK CAPITAL MANAGEMENT 3030 31 March, 2022 -27
CLEARBRIDGE INVESTMENTS, LLC 7499048 31 March, 2022 -534387
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 101987 31 March, 2022 25022
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 4947 31 March, 2022 2811
BRIDGEWATER ASSOCIATES, LP 59938 31 March, 2022 59938
MONUMENT CAPITAL MANAGEMENT 3442 31 March, 2022 1403
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 410446 31 March, 2022 -20354
INDEPENDENCE BANK OF KENTUCKY 5676 31 March, 2022 2926
SIGNATURE WEALTH MANAGEMENT GROUP 10369 31 March, 2022 6771
WELLS TRECASO FINANCIAL GROUP, LLC 1116 31 March, 2022 1116
PFS INVESTMENTS INC. 35880 31 March, 2022 4839
PFLUG KOORY, LLC 500 31 March, 2022 0
FIRST MANHATTAN CO 16703 31 March, 2022 -2125
INSCRIPTION CAPITAL, LLC 10944 31 March, 2022 -16
NORTH GROWTH MANAGEMENT LTD. 43000 31 March, 2022 6000
UNIGESTION HOLDING SA 18541 31 March, 2022 1575
TWINBEECH CAPITAL LP 14368 31 March, 2022 14368
CORE WEALTH ADVISORS, INC. 1171 31 March, 2022 8
AMUSSEN HUNSAKER ASSOCIATES LLC 22939 31 March, 2022 273
BRENDEL FINANCIAL ADVISORS LLC 1385 31 March, 2022 -429
ETHIC INC. 83755 31 March, 2022 3451
YARBROUGH CAPITAL, LLC 339684 31 March, 2022 2127
FOSTER VICTOR WEALTH ADVISORS, LLC 1421 31 March, 2022 162
CHARLES SCHWAB TRUST CO 9789 31 March, 2022 -1915
AZIMUTH CAPITAL MANAGEMENT LLC 122505 31 March, 2022 20381
CEDAR MOUNTAIN ADVISORS, LLC 294 31 March, 2022 0
CALIBER WEALTH MANAGEMENT, LLC 9862 31 March, 2022 959
ASSENAGON ASSET MANAGEMENT S.A. 1294341 31 March, 2022 447190
ARS INVESTMENT PARTNERS, LLC 28460 31 March, 2022 -21382
CERITY PARTNERS LLC 242815 31 March, 2022 -15186
SEGMENT WEALTH MANAGEMENT, LLC 21273 31 March, 2022 250
CFM WEALTH PARTNERS LLC 58887 31 March, 2022 -127
PRINCETON CAPITAL MANAGEMENT LLC 40894 31 March, 2022 -1304
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 83203 31 March, 2022 30103
MINOT WEALTH MANAGEMENT LLC 33916 31 March, 2022 61
GELLER ADVISORS LLC 6535 31 March, 2022 353
ENVESTNET ASSET MANAGEMENT INC 2099857 31 March, 2022 130467
JACOBI CAPITAL MANAGEMENT LLC 18351 31 March, 2022 -929
OMNIA FAMILY WEALTH, LLC 1113 31 March, 2022 -1342
BRIGHTON JONES LLC 18828 31 March, 2022 1557
PICTET ASSET MANAGEMENT SA 1603429 31 March, 2022 -22283
KEMPEN CAPITAL MANAGEMENT N.V. 17941 31 March, 2022 1694
HEADINVEST, LLC 6652 31 March, 2022 -83
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1827 31 March, 2022 38
1776 WEALTH LLC 3759 31 March, 2022 805
PINPOINT ASSET MANAGEMENT LTD 7900 31 March, 2022 -5100
WEALTHCARE ADVISORY PARTNERS LLC 33570 31 March, 2022 1127
CLAREMONT FINANCIAL GROUP, INC. 132 31 March, 2022 32
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 7566 31 March, 2022 304
CRA FINANCIAL SERVICES, LLC 7429 31 March, 2022 757
TARBOX FAMILY OFFICE, INC. 989 31 March, 2022 -543
GOODWIN INVESTMENT ADVISORY 18 31 March, 2022 18
CAROLINAS WEALTH CONSULTING LLC 4593 31 March, 2022 401
MAGNOLIA CAPITAL ADVISORS LLC 4298 31 March, 2022 311
KEEBECK WEALTH MANAGEMENT, LLC 12868 31 March, 2022 235
TKG ADVISORS, LLC 14894 31 March, 2022 2399
G&S CAPITAL LLC 7291 31 March, 2022 1283
AQUATIC CAPITAL MANAGEMENT LLC 400 31 March, 2022 400
D.B. ROOT & COMPANY, LLC 3683 31 March, 2022 419
JAFFETILCHIN INVESTMENT PARTNERS, LLC 37850 31 March, 2022 4172
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 1490 31 March, 2022 -2016
FOURTHOUGHT FINANCIAL, LLC 14843 31 March, 2022 8879
C2C WEALTH MANAGEMENT, LLC 6286 31 March, 2022 -415
TRYBE CAPITAL MANAGEMENT LP 92662 31 March, 2022 0
MAYPORT, LLC 1076 31 March, 2022 1076
KERCHEVILLE ADVISORS, LLC 10322 31 March, 2022 -4646
CORECAP ADVISORS, LLC 19977 31 March, 2022 -1716
EUDAIMONIA PARTNERS, LLC 7588 31 March, 2022 210
NZS CAPITAL, LLC 49876 31 March, 2022 -33275
LYNCH ASSET MANAGEMENT, INC. 60550 31 March, 2022 0
FINANCIAL CONNECTIONS GROUP, INC. 62 31 March, 2022 0
BCR WEALTH STRATEGIES, LLC 205 31 March, 2022 0
PINNACLE PRIVATE WEALTH, LLC 6268 31 March, 2022 35
ECHO45 ADVISORS LLC 2809 31 March, 2022 -301
PRIMORIS WEALTH ADVISORS, LLC 23812 31 March, 2022 6198
INVESTMENT ADVISORY GROUP, LLC 2494 31 March, 2022 0
PINNACLE WEALTH MANAGEMENT, LLC 8637 31 March, 2022 -319
RETIREMENT SOLUTION INC. 4341 31 March, 2022 663
BKA WEALTH CONSULTING, INC. 3336 31 March, 2022 3336
COLONIAL RIVER WEALTH MANAGEMENT, LLC 9681 31 March, 2022 -1598
BENJAMIN F. EDWARDS & COMPANY, INC. 37875 31 March, 2022 1296
BENJAMIN EDWARDS INC 18613 31 March, 2022 5555
FREEDOM DAY SOLUTIONS, LLC 16363 31 March, 2022 -1193
MOTLEY FOOL ASSET MANAGEMENT LLC 65022 31 March, 2022 394
VERITABLE, L.P. 78899 31 March, 2022 1953
BOIT C F DAVID 1200 31 March, 2022 0
LAFAYETTE INVESTMENTS, INC. 1460 31 March, 2022 50
BANQUE PICTET & CIE SA 122818 31 March, 2022 7904
PROSPERA FINANCIAL SERVICES INC 137103 31 March, 2022 6868
RETIREMENT GROUP, LLC 4761 31 March, 2022 43
ROBECO SCHWEIZ AG 53804 31 March, 2022 4004
QUAD-CITIES INVESTMENT GROUP, LLC 1200 31 March, 2022 476
OCCUDO QUANTITATIVE STRATEGIES LP 23474 31 March, 2022 11176
SNIDER FINANCIAL GROUP 1306 31 March, 2022 -368
SEVENONESEVEN CAPITAL MANAGEMENT 1883 31 March, 2022 -36
CONCENTRUM WEALTH MANAGEMENT 16043 31 March, 2022 1452
AMALGAMATED FINANCIAL CORP. 653995 31 March, 2022 653995
NINEPOINTTWO CAPITAL LLC 4324 31 March, 2022 0
CODEX CAPITAL, L.L.C. 42000 31 March, 2022 -4600
JAT CAPITAL MGMT LP 7484 31 March, 2022 7484
WEALTH ADVISORY SOLUTIONS, LLC 999 31 March, 2022 999
AUDENT GLOBAL ASSET MANAGEMENT, LLC 61310 31 March, 2022 -11151
POLAR CAPITAL HOLDINGS PLC 1693500 31 March, 2022 -88896
ALCOSTA CAPITAL MANAGEMENT, INC. 22904 31 March, 2022 -443
COREFIRST BANK & TRUST 368 31 March, 2022 0
APOGEM CAPITAL LLC 1364 31 March, 2022 -30
CARY STREET PARTNERS ASSET MANAGEMENT LLC 14161 31 March, 2022 125
CONSTITUTION CAPITAL LLC 3200 31 March, 2022 -100
OXLER PRIVATE WEALTH LLC 6401 31 March, 2022 1
SOVEREIGN FINANCIAL GROUP, INC. 2495 31 March, 2022 175
CITADEL ADVISORS LLC 304555 31 March, 2022 -2067111
MMBG INVESTMENT ADVISORS CO. 8350 31 March, 2022 -16050
VOYA FINANCIAL ADVISORS, INC. 9648 31 March, 2022 2295
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 125 31 March, 2022 125
PRIVATE OCEAN, LLC 3527 31 March, 2022 -12
PERKINS COIE TRUST CO 40 31 March, 2022 -168
ARKADIOS WEALTH ADVISORS 33595 31 March, 2022 4857
CAPITAL INVESTMENT COUNSEL, INC 62372 31 March, 2022 -6420
MBL WEALTH, LLC 4254 31 March, 2022 4254
SPINNAKER TRUST 12575 31 March, 2022 223
CFO4LIFE GROUP, LLC 2465 31 March, 2022 233
CORUNDUM GROUP, INC. 3355 31 March, 2022 552
ASCENT WEALTH PARTNERS, LLC 9639 31 March, 2022 219
GSB WEALTH MANAGEMENT, LLC 7759 31 March, 2022 -520
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 333643 31 March, 2022 3546
BAKER AVENUE ASSET MANAGEMENT, LP 44412 31 March, 2022 10756
INTACT INVESTMENT MANAGEMENT INC. 12650 31 March, 2022 700
BRAGG FINANCIAL ADVISORS, INC 4472 31 March, 2022 1652
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 3134 31 March, 2022 364
KOWAL INVESTMENT GROUP, LLC 6454 31 March, 2022 546
TRADEWINDS CAPITAL MANAGEMENT, LLC 2199 31 March, 2022 35
PLIMOTH TRUST CO LLC 13498 31 March, 2022 1556
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3220 31 March, 2022 0
ADVISER INVESTMENTS LLC 1662 31 March, 2022 397
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 161600 31 March, 2022 161600
ATONRA PARTNERS 16938 31 March, 2022 -2742
SYNOVUS FINANCIAL CORP 128098 31 March, 2022 -1019
RATHBONES GROUP PLC 587711 31 March, 2022 -180865
CITY HOLDING CO 7740 31 March, 2022 1025
GLOBAL TRUST ASSET MANAGEMENT, LLC 1030 31 March, 2022 806
ATTICUS WEALTH MANAGEMENT, LLC 1967 31 March, 2022 135
YARGER WEALTH STRATEGIES, LLC 1507 31 March, 2022 61
WHITCOMB & HESS, INC. 3457 31 March, 2022 0
COLUMBIA TRUST CO 01012016 14605 31 March, 2022 542
AYALON HOLDINGS LTD. 12914 31 March, 2022 0
MISSION WEALTH MANAGEMENT, LP 41910 31 March, 2022 1281
FIRST PREMIER BANK 400 31 March, 2022 0
SUGARLOAF WEALTH MANAGEMENT, LLC 12844 31 March, 2022 1474
INDEX FUND ADVISORS, INC. 1535 31 March, 2022 -176
DOUGLAS LANE & ASSOCIATES, LLC 649778 31 March, 2022 -38232
TRANSFORM WEALTH, LLC 21456 31 March, 2022 20646
MASCOMA WEALTH MANAGEMENT LLC 1102 31 March, 2022 688
WP ADVISORS, LLC 6210 31 March, 2022 255
FLC CAPITAL ADVISORS 3379 31 March, 2022 -821
SECURITY NATIONAL BANK 106615 31 March, 2022 -6054
AEVITAS WEALTH MANAGEMENT, INC. 5273 31 March, 2022 643
WOODTRUST FINANCIAL CORP 1028 31 March, 2022 1028
CASTLE ROCK WEALTH MANAGEMENT, LLC 13904 31 March, 2022 -11383
GARRETT WEALTH ADVISORY GROUP, LLC 792 31 March, 2022 0
WEALTHSTREET INVESTMENT ADVISORS, LLC 1580 31 March, 2022 0
STEIGERWALD, GORDON & KOCH INC. 2131 31 March, 2022 -65
BURLESON & COMPANY, LLC 129287 31 March, 2022 -35716
PATHWAY FINANCIAL ADVISORS LLC 2475 31 March, 2022 300
FIRST CITIZENS FINANCIAL CORP 780 31 March, 2022 0
FNY INVESTMENT ADVISERS, LLC 168 31 March, 2022 168
COOPER FINANCIAL GROUP 11468 31 March, 2022 6896
PACIFIC WEALTH STRATEGIES GROUP, INC. 18619 31 March, 2022 -8039
EMERSON WEALTH, LLC 100 31 March, 2022 100
CORNERSTONE WEALTH GROUP, LLC 12859 31 March, 2022 -2117
HOEY INVESTMENTS, INC 209129 31 March, 2022 23884
PFG PRIVATE WEALTH MANAGEMENT, LLC 420 31 March, 2022 11
TSFG, LLC 2943 31 March, 2022 90
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 373 31 March, 2022 0
HIGHMARK WEALTH MANAGEMENT LLC 759 31 March, 2022 2
MENARD FINANCIAL GROUP LLC 12551 31 March, 2022 -135
CAPITAL CS GROUP, LLC 2394 31 March, 2022 -10573
COLLECTIVE FAMILY OFFICE LLC 6347 31 March, 2022 1670
DMG GROUP, LLC 2412 31 March, 2022 -400
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 38259 31 March, 2022 -9883
STEGENT EQUITY ADVISORS, INC. 735 31 March, 2022 -489
INTELLIGENT FINANCIAL STRATEGIES 320 31 March, 2022 -320
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 21100 31 March, 2022 -1700
HUDOCK, INC. 2934 31 March, 2022 242
BECK BODE, LLC 96091 31 March, 2022 755
PINNACLE FINANCIAL PARTNERS INC 39993 31 March, 2022 4363
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 12000 31 March, 2022 0
ROCKLAND TRUST CO 4807 31 March, 2022 -159
MJP ASSOCIATES INC /ADV 4854 31 March, 2022 571
RESOURCE CONSULTING GROUP INC 7264 31 March, 2022 0
PDS PLANNING, INC 6825 31 March, 2022 2663
PROFESSIONAL ADVISORY SERVICES INC 800 31 March, 2022 0
FRANKLIN STREET ADVISORS INC /NC 132709 31 March, 2022 1808
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3298 31 March, 2022 65
ROTHSCHILD INVESTMENT CORP /IL 52822 31 March, 2022 -13
CADENCE BANK NA 28633 31 March, 2022 4364
EMC CAPITAL MANAGEMENT 2000 31 March, 2022 0
ROBBINS FARLEY LLC 9802 31 March, 2022 -423
SKYVIEW INVESTMENT ADVISORS, LLC 4329 31 March, 2022 -2192
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 70644 31 March, 2022 12351
GARRISON POINT ADVISORS, LLC 14039 31 March, 2022 -191
IRONBRIDGE PRIVATE WEALTH, LLC 68036 31 March, 2022 0
SIEMENS FONDS INVEST GMBH 99315 31 March, 2022 -961
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 247202 31 March, 2022 25440
FIDUCIARY TRUST CO 41672 31 March, 2022 1158
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 17586 31 March, 2022 -45671
ALAETHES WEALTH LLC 8208 31 March, 2022 841
DEUTERIUM CAPITAL MANAGEMENT, LLC 34200 31 March, 2022 14583
HOWARD CAPITAL MANAGEMENT GROUP, LLC 189815 31 March, 2022 -2107
RHEOS CAPITAL WORKS INC. 43600 31 March, 2022 22500
ATRIA INVESTMENTS LLC 116961 31 March, 2022 -737
HOLLENCREST CAPITAL MANAGEMENT 14163 31 March, 2022 -2291
FORTRESS WEALTH GROUP, LLC 10713 31 March, 2022 -1843
NFJ INVESTMENT GROUP, LLC 88917 31 March, 2022 3405
KB FINANCIAL PARTNERS, LLC 1144 31 March, 2022 125
GORDIAN CAPITAL SINGAPORE PTE LTD 15937 31 March, 2022 -96
J ARNOLD WEALTH MANAGEMENT CO 49395 31 March, 2022 4610
DELOS WEALTH ADVISORS, LLC 442 31 March, 2022 -72
LIFEWORKS ADVISORS, LLC 1623 31 March, 2022 197
HEIRLOOM WEALTH MANAGEMENT 23267 31 March, 2022 1209
ROBERTS CAPITAL ADVISORS, LLC 6848 31 March, 2022 0
CLEAR SKY ADVISERS, LLC 1100 31 March, 2022 1100
SCHUBERT & CO 59 31 March, 2022 -2
DELPHIA (USA) INC. 2174 31 March, 2022 -1130
GUARDIAN WEALTH ADVISORS, LLC / NC 9931 31 March, 2022 1005
SNOWDEN CAPITAL ADVISORS LLC 157939 31 March, 2022 8768
HENRICKSON NAUTA WEALTH ADVISORS, INC. 893 31 March, 2022 4
MILESTONE WEALTH, LLC 1193 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 20761 31 March, 2022 607
CONGRESS WEALTH MANAGEMENT LLC / DE / 54452 31 March, 2022 1344
EAGLE BLUFFS WEALTH MANAGEMENT LLC 3131 31 March, 2022 3131
MATRIX PRIVATE CAPITAL GROUP LLC 4554 31 March, 2022 -62
WEALTH EFFECTS LLC 28036 31 March, 2022 1094
JMAC ENTERPRISES LLC 2919 31 March, 2022 -41
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 7641 31 March, 2022 5300
LARAWAY FINANCIAL ADVISORS INC 3050 31 March, 2022 3047
JOURNEY STRATEGIC WEALTH LLC 5391 31 March, 2022 387
HERBST GROUP, LLC 7900 31 March, 2022 1300
NEW MILLENNIUM GROUP LLC 5293 31 March, 2022 -649
ZULLO INVESTMENT GROUP, INC. 13461 31 March, 2022 1781
CARDIFF PARK ADVISORS, LLC 5278 31 March, 2022 147
MASS AVE GLOBAL INC. 4926 31 March, 2022 -29521
PARAGON FINANCIAL PARTNERS, INC. 13008 31 March, 2022 0
KRAEMATON INVESTMENT ADVISORS, INC 784 31 March, 2022 0
BENCHMARK INVESTMENT ADVISORS LLC 23593 31 March, 2022 749
TRAIL RIDGE INVESTMENT ADVISORS, LLC 5152 31 March, 2022 442
SEAPORT GLOBAL ADVISORS, LLC 4905 31 March, 2022 -1357
MERLIN CAPITAL LLC 2170 31 March, 2022 -519
HB WEALTH MANAGEMENT, LLC 41291 31 March, 2022 12816
REGATTA CAPITAL GROUP, LLC 6061 31 March, 2022 287
FORUM FINANCIAL MANAGEMENT, LP 13206 31 March, 2022 770
MCDONOUGH CAPITAL MANAGEMENT, INC 3396 31 March, 2022 833
RESURGENT FINANCIAL ADVISORS LLC 3373 31 March, 2022 2405
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 15745 31 March, 2022 2050
VIENNA ASSET MANAGEMENT LLC 5839 31 March, 2022 2151
SIENA CAPITAL LLC 2800 31 March, 2022 0
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 1971 31 March, 2022 80
BEACON CAPITAL MANAGEMENT, LLC 1841 31 March, 2022 1841
ALPHA SQUARE GROUP S, LLC 4000 31 March, 2022 0
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 3061 31 March, 2022 3061
ATRIA WEALTH SOLUTIONS, INC. 241196 31 March, 2022 241196
ANGELES WEALTH MANAGEMENT, LLC 2943 31 March, 2022 2943
GSA CAPITAL PARTNERS LLP 840 31 March, 2022 35
PRINCETON GLOBAL ASSET MANAGEMENT LLC 1180 31 March, 2022 -170
LEGAL & GENERAL GROUP PLC 17479764 31 March, 2022 1109471
POWER CORP OF CANADA 26680 31 March, 2022 26680
TANAKA CAPITAL MANAGEMENT INC 2660 31 March, 2022 0
CONNING INC. 48722 31 March, 2022 6022
FIRST PACIFIC ADVISORS, LP 3845 31 March, 2022 -580
DORSEY & WHITNEY TRUST CO LLC 52604 31 March, 2022 -2059
INTEGRAL INVESTMENT ADVISORS, INC. 1419 31 March, 2022 -120
ARIZONA STATE RETIREMENT SYSTEM 685997 31 March, 2022 1296
CENTRAL BANK & TRUST CO 101655 31 March, 2022 -16254
AVALON INVESTMENT & ADVISORY 227410 31 March, 2022 8959
AMERIPRISE FINANCIAL INC 10131346 31 March, 2022 -537075
CAPSTONE INVESTMENT ADVISORS, LLC 100351 31 March, 2022 -57201
LINSCOMB & WILLIAMS, INC. 5546 31 March, 2022 131
MAPLE CAPITAL MANAGEMENT, INC. 58431 31 March, 2022 22045
BANK OZK 1165 31 March, 2022 1165
AMERAUDI ASSET MANAGEMENT, INC. 796 31 March, 2022 0
CPR INVESTMENTS INC. 2650 31 March, 2022 -480
VIRTU FINANCIAL LLC 17010 31 March, 2022 17010
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 10256 31 March, 2022 839
LAKE POINT WEALTH MANAGEMENT 540 31 March, 2022 76
DAVIDSON CAPITAL MANAGEMENT INC. 4993 31 March, 2022 -1089
CONTINUUM ADVISORY, LLC 13360 31 March, 2022 7615
FUTURE FUND LLC 1704 31 March, 2022 139
REGENTATLANTIC CAPITAL LLC 126868 31 March, 2022 3628
SPEARS ABACUS ADVISORS LLC 1030 31 March, 2022 -22
DELTA CAPITAL MANAGEMENT LLC 4230 31 March, 2022 -100
AULL & MONROE INVESTMENT MANAGEMENT CORP 1320 31 March, 2022 20
MECHANICS BANK TRUST DEPARTMENT 11748 31 March, 2022 3377
TELOS CAPITAL MANAGEMENT, INC. 1685 31 March, 2022 574
INSIGHT WEALTH PARTNERS, LLC 1754 31 March, 2022 181
INTEGRATED ADVISORS NETWORK LLC 66764 31 March, 2022 4570
MAINSTREET INVESTMENT ADVISORS LLC 2908 31 March, 2022 117
OCEAN CAPITAL MANAGEMENT, LLC 34004 31 March, 2022 1152
HOWARD CAPITAL MANAGEMENT INC. 6432 31 March, 2022 -4443
GABLES CAPITAL MANAGEMENT INC. 23952 31 March, 2022 25
BLOSSOM WEALTH MANAGEMENT 974 31 March, 2022 0
THRIVE WEALTH MANAGEMENT, LLC 2799 31 March, 2022 323
EAGLE STRATEGIES LLC 7706 31 March, 2022 2577
ESSEX LLC 2585 31 March, 2022 -872
SMITH, MOORE & CO. 4702 31 March, 2022 132
PITCAIRN CO 42864 31 March, 2022 6303
KOREA INVESTMENT CORP 2482276 31 March, 2022 171133
SILVER LAKE ADVISORY, LLC 1788 31 March, 2022 -100
LLOYD ADVISORY SERVICES, LLC. 478 31 March, 2022 478
ROBERTS GLORE & CO INC /IL/ 5708 31 March, 2022 358
PERSONAL CFO SOLUTIONS, LLC 4490 31 March, 2022 272
HERITAGE INVESTORS MANAGEMENT CORP 6199 31 March, 2022 1643
JONES FINANCIAL COMPANIES LLLP 8724 31 March, 2022 6970
BEAUMONT ASSET MANAGEMENT, L.L.C. 3191 31 March, 2022 56
GRANDFIELD & DODD, LLC 1777 31 March, 2022 -4
ALDEBARAN FINANCIAL INC. 934 31 March, 2022 134
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 226275 31 March, 2022 2070
NORTHWEST INVESTMENT COUNSELORS, LLC 2641 31 March, 2022 19
BAYSTATE WEALTH MANAGEMENT LLC 2528 31 March, 2022 97
EAGLE CAPITAL MANAGEMENT, LLC 34808 31 March, 2022 -589
ARCHFORD CAPITAL STRATEGIES, LLC 7372 31 March, 2022 469
CURBSTONE FINANCIAL MANAGEMENT CORP 1480 31 March, 2022 1480
TEAMWORK FINANCIAL ADVISORS, LLC 30127 31 March, 2022 11904
WEAVER CONSULTING GROUP 2537 31 March, 2022 112
DELTA FINANCIAL ADVISORS LLC 7565 31 March, 2022 -19
WASHBURN CAPITAL MANAGEMENT, INC. 11563 31 March, 2022 -3878
GAMBLE JONES INVESTMENT COUNSEL 905 31 March, 2022 905
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 48117 31 March, 2022 2406
ALTFEST L J & CO INC 2917 31 March, 2022 -211
CLARITY WEALTH ADVISORS, LLC 5943 31 March, 2022 506
AMERICANA PARTNERS, LLC 11347 31 March, 2022 4607
OUTFITTER FINANCIAL LLC 938 31 March, 2022 0
NOMURA HOLDINGS INC 59282 31 March, 2022 -151306
BAADER BANK INC 72487 31 March, 2022 1099
RANGE FINANCIAL GROUP LLC 4954 31 March, 2022 4954
GAMCO INVESTORS, INC. ET AL 68338 31 March, 2022 968
GABELLI FUNDS LLC 344266 31 March, 2022 -41
MUFG SECURITIES EMEA PLC 5214 31 March, 2022 -18267
SITRIN CAPITAL MANAGEMENT LLC 23633 31 March, 2022 -13854
CONNECTICUT WEALTH MANAGEMENT, LLC 1460 31 March, 2022 -375
IFG ADVISORS, LLC 2104 31 March, 2022 -68
FINANCIAL ENHANCEMENT GROUP LLC 5796 31 March, 2022 8
GRANITE INVESTMENT PARTNERS, LLC 49972 31 March, 2022 -3511
HALL PRIVATE WEALTH ADVISORS 1828 31 March, 2022 1828
CONNORS INVESTOR SERVICES INC 21928 31 March, 2022 2374
BRANDYWINE OAK PRIVATE WEALTH LLC 9313 31 March, 2022 -391
MTM INVESTMENT MANAGEMENT, LLC 1298 31 March, 2022 100
O'BRIEN GREENE & CO. INC 866 31 March, 2022 106
SMITH SHELLNUT WILSON LLC /ADV 988 31 March, 2022 0
GOLDEN STATE EQUITY PARTNERS 3035 31 March, 2022 1246
PATRIOT INVESTMENT MANAGEMENT INC. 21411 31 March, 2022 -1124
MONTIS FINANCIAL, LLC 1102 31 March, 2022 -140
MONTAG A & ASSOCIATES INC 14083 31 March, 2022 5893
BUFFINGTON MOHR MCNEAL 1415 31 March, 2022 51
CAMPBELL WEALTH MANAGEMENT 978 31 March, 2022 -340
WHARTON BUSINESS GROUP, LLC 1890 31 March, 2022 0
SUNBURST FINANCIAL GROUP, LLC 4115 31 March, 2022 190
AUSTIN PRIVATE WEALTH, LLC 7083 31 March, 2022 -482
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 1194 31 March, 2022 60
TD CAPITAL MANAGEMENT LLC 923 31 March, 2022 5
CHOREO, LLC 4149 31 March, 2022 -801
PFG ADVISORS 22203 31 March, 2022 2570
AE WEALTH MANAGEMENT LLC 257283 31 March, 2022 45527
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 2020 31 March, 2022 0
ARK INVESTMENT MANAGEMENT LLC 653 31 March, 2022 -12
WEALTH ALLIANCE ADVISORY GROUP, LLC 8287 31 March, 2022 -365
ANCORA ADVISORS, LLC 12925 31 March, 2022 2612
LAUREL WEALTH ADVISORS LLC 11702 31 March, 2022 2048
MERIDIAN FINANCIAL PARTNERS LLC 1850 31 March, 2022 1850
FORMIDABLE ASSET MANAGEMENT, LLC 20476 31 March, 2022 -1968
D. SCOTT NEAL, INC. 1761 31 March, 2022 6
ALPHAMARK ADVISORS, LLC 246 31 March, 2022 18
FINANCIAL ADVISORY SERVICE, INC. 6573 31 March, 2022 2064
WALDRON PRIVATE WEALTH LLC 19188 31 March, 2022 1179
TIMESCALE FINANCIAL, INC. 4585 31 March, 2022 -297
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13900 31 March, 2022 -6100
KEUDELL/MORRISON WEALTH MANAGEMENT 1832 31 March, 2022 -138
CAROLINA WEALTH ADVISORS, LLC 40 31 March, 2022 0
RIVERSEDGE ADVISORS, LLC 1864 31 March, 2022 63
HBW ADVISORY SERVICES LLC 3639 31 March, 2022 -649
TURIM 21 INVESTIMENTOS LTDA. 1135 31 March, 2022 197
SKYOAK WEALTH, LLC 8491 31 March, 2022 -2883
CHRONOS WEALTH MANAGEMENT, LLC 12139 31 March, 2022 2000
PLATTE RIVER WEALTH ADVISORS, LLC 6445 31 March, 2022 -370
QP WEALTH MANAGEMENT, LLC 1015 31 March, 2022 -7
VERDE CAPITAL MANAGEMENT 8250 31 March, 2022 4015
WNY ASSET MANAGEMENT, LLC 2128 31 March, 2022 -719
WAKEFIELD ASSET MANAGEMENT LLLP 10544 31 March, 2022 -91
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 1584 31 March, 2022 22
TEXAS CAPITAL BANCSHARES INC/TX 51276 31 March, 2022 -7182
FI3 FINANCIAL ADVISORS, LLC 1066 31 March, 2022 285
PARSONS CAPITAL MANAGEMENT INC/RI 22525 31 March, 2022 -848
ROOSEVELT INVESTMENT GROUP LLC 86779 31 March, 2022 879
PARKSIDE INVESTMENTS, LLC 3000 31 March, 2022 3000
SLOW CAPITAL, INC. 78848 31 March, 2022 1214
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 105881 31 March, 2022 -16562
BTR CAPITAL MANAGEMENT INC 939 31 March, 2022 -139
VALLEY BROOK CAPITAL GROUP, INC. 3419 31 March, 2022 410
CLEAR INVESTMENT RESEARCH, LLC 848 31 March, 2022 -76
OLD NORTH STATE TRUST, LLC 3 31 March, 2022 -2579
MOTLEY FOOL WEALTH MANAGEMENT, LLC 2300 31 March, 2022 -164
SUMMIT FINANCIAL STRATEGIES, INC. 871 31 March, 2022 -29
CAMDEN CAPITAL, LLC 10207 31 March, 2022 1646
BLUE CHIP PARTNERS, INC. 797 31 March, 2022 -60
PROCYON ADVISORS, LLC 6412 31 March, 2022 1184
REVOLVE WEALTH PARTNERS, LLC 6196 31 March, 2022 -242
HALLMARK CAPITAL MANAGEMENT INC 956 31 March, 2022 40
PARCION PRIVATE WEALTH LLC 17397 31 March, 2022 -135
SOLTIS INVESTMENT ADVISORS LLC 10603 31 March, 2022 566
MIROVA US LLC 922936 31 March, 2022 47096
CAPITAL MARKET STRATEGIES LLC 20349 31 March, 2022 0
VERACITY CAPITAL LLC 3689 31 March, 2022 1037
CATALYST PRIVATE WEALTH, LLC 2533 31 March, 2022 -402
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 36900 31 March, 2022 19900
MARKS WEALTH, LLC 5660 31 March, 2022 858
GOLDEN GREEN, INC. 4883 31 March, 2022 -2473
REDE WEALTH, LLC 2579 31 March, 2022 -34
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 7042 31 March, 2022 1294
BRIDGE ADVISORY, LLC 1504 31 March, 2022 -52
EVERHART FINANCIAL GROUP, INC. 6988 31 March, 2022 1560
PISCATAQUA SAVINGS BANK 520 31 March, 2022 200
SPIRE WEALTH MANAGEMENT 183176 31 March, 2022 -39065
LCM CAPITAL MANAGEMENT INC 4536 31 March, 2022 199
CLARITY FINANCIAL LLC 23719 31 March, 2022 1898
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 3500 31 March, 2022 917
NORTHCREST ASSET MANANGEMENT, LLC 105271 31 March, 2022 388
CARMEL CAPITAL PARTNERS, LLC 974 31 March, 2022 -1096
NORTHCAPE WEALTH MANAGEMENT, LLC 5449 31 March, 2022 5449
PETERSON FINANCIAL GROUP, INC. 11316 31 March, 2022 -21237
CONSILIUM WEALTH ADVISORY, LLC 10573 31 March, 2022 2640
WMG FINANCIAL ADVISORS, LLC 5380 31 March, 2022 978
PETERSON WEALTH SERVICES 14056 31 March, 2022 737
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 10146 31 March, 2022 481
TILIA FIDUCIARY PARTNERS, INC. 640 31 March, 2022 -49
KEY CLIENT FIDUCIARY ADVISORS, LLC 2234 31 March, 2022 260
ALETHEIAN WEALTH ADVISORS LLC 1585 31 March, 2022 611
REGENT INVESTMENT MANAGEMENT LLC 1226 31 March, 2022 145
BANK OF NEW YORK MELLON CORP 23540032 31 March, 2022 -331333
ALLSQUARE WEALTH MANAGEMENT LLC 435 31 March, 2022 102
TRUVESTMENTS CAPITAL LLC 4537 31 March, 2022 370
BLUE SQUARE ASSET MANAGEMENT, LLC 8021 31 March, 2022 8021
RODGERS & ASSOCIATES, LTD 1728 31 March, 2022 -54
MITCHELL SINKLER & STARR/PA 4516 31 March, 2022 105
RELYEA ZUCKERBERG HANSON LLC 2124 31 March, 2022 303
DAVENPORT & CO LLC 45068 31 March, 2022 -13381
COURIER CAPITAL LLC 1656 31 March, 2022 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 1650 31 March, 2022 350
XML FINANCIAL, LLC 4755 31 March, 2022 678
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1412668 31 March, 2022 297819
HNP CAPITAL LLC 1656 31 March, 2022 -22292
CREDIT SUISSE AG/ 5384518 31 March, 2022 -33667
CRAWFORD INVESTMENT COUNSEL INC 6797 31 March, 2022 1234
LEE FINANCIAL CO 1108 31 March, 2022 -142
LEVIN CAPITAL STRATEGIES, L.P. 2100 31 March, 2022 2100
MARK ASSET MANAGEMENT LP 188276 31 March, 2022 -8571
ACIMA PRIVATE WEALTH, LLC 1000 31 March, 2022 1000
MACROVIEW INVESTMENT MANAGEMENT LLC 178 31 March, 2022 -6
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2269179 31 March, 2022 -206568
MENGIS CAPITAL MANAGEMENT, INC. 1152 31 March, 2022 -300
ROPES WEALTH ADVISORS LLC 3819 31 March, 2022 -1459
CAVALIER INVESTMENTS, LLC 5114 31 March, 2022 -571
DARWIN ADVISORS, LLC 14910 31 March, 2022 -6489
APTUS CAPITAL ADVISORS, LLC 60788 31 March, 2022 15026
AUSDAL FINANCIAL PARTNERS, INC. 6679 31 March, 2022 580
ADVISOR GROUP HOLDINGS, INC. 1017256 31 March, 2022 59298
FARMERS & MERCHANTS INVESTMENTS INC 7220 31 March, 2022 -217
SANCHEZ WEALTH MANAGEMENT GROUP 1153 31 March, 2022 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 46172 31 March, 2022 -1700
TEMPUS WEALTH PLANNING, LLC 5945 31 March, 2022 -392
VERDENCE CAPITAL ADVISORS LLC 5185 31 March, 2022 428
AUXANO ADVISORS, LLC 2745 31 March, 2022 322
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 5999 31 March, 2022 851
AM INVESTMENT STRATEGIES LLC 1126 31 March, 2022 106
LIFEPRO ASSET MANAGEMENT 23626 31 March, 2022 22629
GRANITESHARES ADVISORS LLC 12531 31 March, 2022 792
LEGAL ADVANTAGE INVESTMENTS, INC. 900 31 March, 2022 900
KAIZEN FINANCIAL STRATEGIES 13426 31 March, 2022 403
MACH-1 FINANCIAL GROUP, LLC 200 31 March, 2022 156
PATTON ALBERTSON MILLER GROUP, LLC 38874 31 March, 2022 -489
ORION PORTFOLIO SOLUTIONS, LLC 12900 31 March, 2022 -279
TCW GROUP INC 1490054 31 March, 2022 -92753
ALTA CAPITAL MANAGEMENT LLC/ 88020 31 March, 2022 1611
PARKSIDE FINANCIAL BANK & TRUST 5130 31 March, 2022 1003
LYELL WEALTH MANAGEMENT, LP 87261 31 March, 2022 -3086
CURI WEALTH MANAGEMENT, LLC 1310 31 March, 2022 1060
POLARIS WEALTH ADVISORY GROUP, LLC 32151 31 March, 2022 -15881
CROSS STAFF INVESTMENTS INC 4010 31 March, 2022 100
JFS WEALTH ADVISORS, LLC 1567 31 March, 2022 341
NTB FINANCIAL CORP 1249 31 March, 2022 1249
ADVISORY ALPHA, LLC 4236 31 March, 2022 419
CONNECTUS WEALTH, LLC 7047 31 March, 2022 -3942
WARREN STREET WEALTH ADVISORS, LLC 865 31 March, 2022 -533
BFSG, LLC 42557 31 March, 2022 -6515
MOORE CAPITAL MANAGEMENT, LP 14962 31 March, 2022 636
BASKIN FINANCIAL SERVICES INC. 876 31 March, 2022 -1136
WAYPOINT CAPITAL ADVISORS, LLC 5343 31 March, 2022 80
MASON & ASSOCIATES INC 5339 31 March, 2022 2922
L & S ADVISORS INC 38851 31 March, 2022 -2991
ONCE CAPITAL MANAGEMENT, LLC 46400 31 March, 2022 0
CRESCENT GROVE ADVISORS, LLC 3985 31 March, 2022 655
ALPHACORE CAPITAL LLC 924 31 March, 2022 86
ABRDN PLC 918558 31 March, 2022 -67087
TRELLIS ADVISORS, LLC 2162 31 March, 2022 -23
CONGRESS PARK CAPITAL LLC 7490 31 March, 2022 3940
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 11180 31 March, 2022 4074
KFA PRIVATE WEALTH GROUP, LLC 2991 31 March, 2022 440
SECURE ASSET MANAGEMENT, LLC 12304 31 March, 2022 731
ENGRAVE WEALTH PARTNERS LLC 930 31 March, 2022 -269
SOUTH SHORE CAPITAL ADVISORS 1644 31 March, 2022 107
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 1256 31 March, 2022 -27
RESONANT CAPITAL ADVISORS, LLC 1796 31 March, 2022 116
HIXON ZUERCHER, LLC 34836 31 March, 2022 -3408
APEIRON RIA LLC 1217 31 March, 2022 -29
PNC FINANCIAL SERVICES GROUP, INC. 645457 31 March, 2022 74617
GERMAN AMERICAN BANCORP, INC. 28628 31 March, 2022 28628
IFG ADVISORY, LLC 12102 31 March, 2022 -139
PRIVATE WEALTH PARTNERS, LLC 89156 31 March, 2022 1328
TWO SIGMA SECURITIES, LLC 9846 31 March, 2022 -10716
ENSIGN PEAK ADVISORS, INC 2642139 31 March, 2022 -383808
HARVEST VOLATILITY MANAGEMENT LLC 131183 31 March, 2022 1579
KOSS-OLINGER CONSULTING, LLC 1819 31 March, 2022 -504
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 8438 31 March, 2022 206
FRG FAMILY WEALTH ADVISORS LLC 1323 31 March, 2022 90
STILES FINANCIAL SERVICES INC 23980 31 March, 2022 -331
MORLING FINANCIAL ADVISORS, LLC 1340 31 March, 2022 -40
WEALTH MANAGEMENT SOLUTIONS, LLC 1280 31 March, 2022 59
BARDEN CAPITAL MANAGEMENT, INC. 10863 31 March, 2022 234
AIRE ADVISORS, LLC 5298 31 March, 2022 1818
GHE, LLC 104221 31 March, 2022 433
BIVIN & ASSOCIATES, INC. 54 31 March, 2022 15
EMPIRICAL ASSET MANAGEMENT, LLC 843 31 March, 2022 -61
LEXAURUM ADVISORS, LLC 7366 31 March, 2022 446
FORESIGHT WEALTH MANAGEMENT, LLC 6350 31 March, 2022 -283
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 785 31 March, 2022 45
LEGACY FINANCIAL ADVISORS, INC. 6634 31 March, 2022 582
WINDSOR GROUP LTD 15777 31 March, 2022 7399
BRIO CONSULTANTS, LLC 4696 31 March, 2022 3726
ROWLAND & CO INVESTMENT COUNSEL/ADV 4375 31 March, 2022 187
MEANS INVESTMENT CO., INC. 9676 31 March, 2022 1741
FIRST MERCHANTS CORP 14925 31 March, 2022 -271
OGOREK ANTHONY JOSEPH /NY/ /ADV 400 31 March, 2022 80
ARROW FINANCIAL CORP 12812 31 March, 2022 7367
FIRST NATIONAL CORP /MA/ /ADV 1745 31 March, 2022 316
UBS ASSET MANAGEMENT AMERICAS INC 14145201 31 March, 2022 1040773
JB CAPITAL LLC 1656 31 March, 2022 375
HAMILTON WEALTH, LLC 2168 31 March, 2022 140
SLATESTONE WEALTH, LLC 6916 31 March, 2022 -2255
RELIANT INVESTMENT MANAGEMENT, LLC 800 31 March, 2022 800
FIVE OCEANS ADVISORS 3330 31 March, 2022 -8
GRAYPOINT LLC 93298 31 March, 2022 217
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 4945 31 March, 2022 390
CALTON & ASSOCIATES, INC. 11688 31 March, 2022 274
CANNELL & CO. 3572 31 March, 2022 0
GLADSTONE INSTITUTIONAL ADVISORY LLC 49905 31 March, 2022 10779
RESTON WEALTH MANAGEMENT LLC 1728 31 March, 2022 0
OCCIDENTAL ASSET MANAGEMENT, LLC 38110 31 March, 2022 454
AVION WEALTH 195 31 March, 2022 100
VISTA WEALTH MANAGEMENT GROUP, LLC 3370 31 March, 2022 417
SUMMIT PLACE FINANCIAL ADVISORS, LLC 7399 31 March, 2022 -1021
SOUDERS FINANCIAL ADVISORS 773 31 March, 2022 773
IAG WEALTH PARTNERS, LLC 800 31 March, 2022 0
TFC FINANCIAL MANAGEMENT 1333 31 March, 2022 134
PROSPECT HILL MANAGEMENT, LLC 2005 31 March, 2022 2005
ASHFIELD CAPITAL PARTNERS, LLC 230361 31 March, 2022 22413
TOTH FINANCIAL ADVISORY CORP 3391 31 March, 2022 108
CIM INVESTMENT MANAGEMENT INC 15287 31 March, 2022 8722
WESPAC ADVISORS SOCAL, LLC 27969 31 March, 2022 15
CAPITAL GROUP INTERNATIONAL, INC./CA/ 47058 31 March, 2022 8956
CAPITAL INTERNATIONAL SARL 17512 31 March, 2022 6980
CAPITAL INTERNATIONAL LTD /CA/ 51299 31 March, 2022 31085
CAPITAL RESEARCH GLOBAL INVESTORS 48335 31 March, 2022 48335
ATLANTIC UNION BANKSHARES CORP 15328 31 March, 2022 5241
HEMINGTON WEALTH MANAGEMENT 1994 31 March, 2022 1483
OAK HARVEST INVESTMENT SERVICES 20994 31 March, 2022 2845
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 457221 31 March, 2022 -41381
FIFTH THIRD BANCORP 1268739 31 March, 2022 18120
IMC-CHICAGO, LLC 329171 31 March, 2022 122586
MANNING & NAPIER GROUP, LLC 64762 31 March, 2022 -53465
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 343 31 March, 2022 -80
CAPITAL WORLD INVESTORS 6279817 31 March, 2022 1739037
CAPITAL INTERNATIONAL INVESTORS 3006421 31 March, 2022 886969
STRATEGIC WEALTH PARTNERS, LTD. 10710 31 March, 2022 2492
PRECISION WEALTH STRATEGIES, LLC 7309 31 March, 2022 1860
WEALTH DIMENSIONS GROUP, LTD. 2805 31 March, 2022 834
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 795 31 March, 2022 0
EMFO, LLC 1100 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 16853 31 March, 2022 2188
BLACKDIAMOND WEALTH MANAGEMENT INC. 794 31 March, 2022 -32
MANHATTAN WEST ASSET MANAGEMENT, LLC 4852 31 March, 2022 3977
S.C. FINANCIAL SERVICES, INC. 2317 31 March, 2022 -9
SANDY COVE ADVISORS, LLC 583 31 March, 2022 -165
MCBROOM & ASSOCIATES, LLC 27592 31 March, 2022 -1272
ETF STORE, INC. 2663 31 March, 2022 1
AUTUMN GLORY PARTNERS, LLC 1000 31 March, 2022 -475
LAKESIDE ADVISORS, INC. 2480 31 March, 2022 0
GREENSPRING ADVISORS, LLC 1778 31 March, 2022 380
THOMPSON SIEGEL & WALMSLEY LLC 36858 31 March, 2022 -1702
GOLDEN STATE WEALTH MANAGEMENT, LLC 10529 31 March, 2022 -2027
HUNTINGTON NATIONAL BANK 634615 31 March, 2022 -35850
WULFF, HANSEN & CO. 1142 31 March, 2022 -1696
JOSEPH P. LUCIA & ASSOCIATES, LLC 2020 31 March, 2022 584
BAY HARBOR WEALTH MANAGEMENT, LLC 16 31 March, 2022 16
HANDELSBANKEN FONDER AB 857714 31 March, 2022 -180227
CHESAPEAKE WEALTH MANAGEMENT 13749 31 March, 2022 -217
SAXON INTERESTS, INC. 5626 31 March, 2022 3810
UNITED CAPITAL FINANCIAL ADVISERS, LLC 237336 31 March, 2022 -13639
ARTISAN PARTNERS LIMITED PARTNERSHIP 1456004 31 March, 2022 216537
BEDEL FINANCIAL CONSULTING, INC. 1927 31 March, 2022 -49
GREEN ALPHA ADVISORS, LLC 7118 31 March, 2022 82
HIGHLAND CAPITAL MANAGEMENT, LLC 30729 31 March, 2022 797
FIRST CITIZENS BANK & TRUST CO 17566 31 March, 2022 -7963
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5018 31 March, 2022 279
NORRIS PERNE & FRENCH LLP/MI 1095 31 March, 2022 35
ZEKE CAPITAL ADVISORS, LLC 15259 31 March, 2022 11031
KARPAS STRATEGIES, LLC 1222 31 March, 2022 126
HOWE & RUSLING INC 2040 31 March, 2022 -390
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3917 31 March, 2022 546
MERIDIAN MANAGEMENT CO 1031 31 March, 2022 -9435
AMERICAN INTERNATIONAL GROUP, INC. 913700 31 March, 2022 -26639
EMG HOLDINGS, L.P. 3100 31 March, 2022 3100
WESTOVER CAPITAL ADVISORS, LLC 8000 31 March, 2022 -314
MEEDER ASSET MANAGEMENT INC 81338 31 March, 2022 -5511
COUNTRY CLUB BANK /GFN 4867 31 March, 2022 4867
HALBERT HARGROVE GLOBAL ADVISORS, LLC 4577 31 March, 2022 233
ZWJ INVESTMENT COUNSEL INC 102784 31 March, 2022 -27662
DONALDSON CAPITAL MANAGEMENT, LLC 9247 31 March, 2022 1665
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 827 31 March, 2022 -642
BARINGS LLC 13808 31 March, 2022 -2181
MERCER GLOBAL ADVISORS INC /ADV 168941 31 March, 2022 11741
WEDBUSH SECURITIES INC 124254 31 March, 2022 2797
METROPOLITAN LIFE INSURANCE CO/NY 149033 31 March, 2022 -241009
STONERIDGE INVESTMENT PARTNERS LLC 14334 31 March, 2022 1809
BOURNE LENT ASSET MANAGEMENT INC 1544 31 March, 2022 0
NORTHSTAR ASSET MANAGEMENT LLC 4725 31 March, 2022 -15
KANAWHA CAPITAL MANAGEMENT LLC 1534 31 March, 2022 -200
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 168000 31 March, 2022 -8000
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1204 31 March, 2022 0
HSBC HOLDINGS PLC 4651870 31 March, 2022 -21420
FOUNDATIONS INVESTMENT ADVISORS, LLC 6480 31 March, 2022 1492
KMG FIDUCIARY PARTNERS, LLC 31947 31 March, 2022 9343
TOKIO MARINE ASSET MANAGEMENT CO LTD 160734 31 March, 2022 5031
PROSPERITY CONSULTING GROUP, LLC 1612 31 March, 2022 12
ELLEVEST, INC. 1728 31 March, 2022 255
ICON WEALTH PARTNERS, LLC 9046 31 March, 2022 281
DECATUR CAPITAL MANAGEMENT, INC. 26186 31 March, 2022 2654
ALYESKA INVESTMENT GROUP, L.P. 20646 31 March, 2022 20646
MARQUETTE ASSET MANAGEMENT, LLC 129 31 March, 2022 9
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 24568 31 March, 2022 -357
ECLECTIC ASSOCIATES INC /ADV 2075 31 March, 2022 -316
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 58928 31 March, 2022 -5651
SIGMA INVESTMENT COUNSELORS INC 24530 31 March, 2022 486
PROFIT INVESTMENT MANAGEMENT, LLC 5898 31 March, 2022 1968
BOKF, NA 146514 31 March, 2022 8890
BROWN BROTHERS HARRIMAN & CO 36651 31 March, 2022 -1853
FRANKLIN RESOURCES INC 11558850 31 March, 2022 182986
ALLY FINANCIAL INC. 25000 31 March, 2022 25000
CIGNA INVESTMENTS INC /NEW 43282 31 March, 2022 -12939
MACKAY SHIELDS LLC 359399 31 March, 2022 -13897
CHICAGO PARTNERS INVESTMENT GROUP LLC 32664 31 March, 2022 4640
TOROSO INVESTMENTS, LLC 274819 31 March, 2022 89906
VAN HULZEN ASSET MANAGEMENT, LLC 19746 31 March, 2022 3022
RESOURCES MANAGEMENT CORP /CT/ /ADV 12974 31 March, 2022 1571
SAWTOOTH SOLUTIONS, LLC 21667 31 March, 2022 -6257
TOCQUEVILLE ASSET MANAGEMENT L.P. 383396 31 March, 2022 -65447
VAN ECK ASSOCIATES CORP 4346265 31 March, 2022 1021840
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 38108 31 March, 2022 970
OLD SECOND NATIONAL BANK OF AURORA 28826 31 March, 2022 20032
BLB&B ADVISORS, LLC 68031 31 March, 2022 3987
SSI INVESTMENT MANAGEMENT LLC 5079 31 March, 2022 -44
JACOBS LEVY EQUITY MANAGEMENT, INC 39868 31 March, 2022 -38751
HARTLINE INVESTMENT CORP/ 61676 31 March, 2022 -152089
SIMPLEX TRADING, LLC 121175 31 March, 2022 99913
WOLF GROUP CAPITAL ADVISORS 1816 31 March, 2022 -3440
FUKOKU MUTUAL LIFE INSURANCE CO 14328 31 March, 2022 -692
INTRUST BANK NA 23257 31 March, 2022 -697
FIRST WESTERN TRUST BANK 2112 31 March, 2022 2112
AXIOM INVESTMENT MANAGEMENT LLC 2933 31 March, 2022 -5441
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 18361 31 March, 2022 -520
MATHER GROUP, LLC. 15126 31 March, 2022 3651
EDGESTREAM PARTNERS, L.P. 56737 31 March, 2022 21516
TELEMARK ASSET MANAGEMENT, LLC 40000 31 March, 2022 -70000
CHEVIOT VALUE MANAGEMENT, LLC 1308 31 March, 2022 -23
MERIDIAN INVESTMENT COUNSEL INC. 1624 31 March, 2022 0
TRUEPOINT, INC. 2120 31 March, 2022 0
ATLAS CAPITAL ADVISORS LLC 645 31 March, 2022 -100
MAI CAPITAL MANAGEMENT 110364 31 March, 2022 12293
CAPE COD FIVE CENTS SAVINGS BANK 21975 31 March, 2022 866
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3056311 31 March, 2022 -590328
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 2022089 31 March, 2022 -53683
QUILTER PLC 178260 31 March, 2022 5398
COASTAL BRIDGE ADVISORS, LLC 900 31 March, 2022 137
EP WEALTH ADVISORS, LLC 24140 31 March, 2022 3036
CORNERSTONE ADVISORY, LLC 5374 31 March, 2022 1453
NEUBERGER BERMAN GROUP LLC 2321693 31 March, 2022 336914
BRICK & KYLE, ASSOCIATES 39603 31 March, 2022 -774
DROMS STRAUSS ADVISORS INC /MO/ /ADV 1302 31 March, 2022 1302
CASTELLAN GROUP 2200 31 March, 2022 0
VERITY ASSET MANAGEMENT, INC. 4688 31 March, 2022 412
CANTOR FITZGERALD, L. P. 2012 31 March, 2022 2012
ADVISORY SERVICES NETWORK, LLC 103943 31 March, 2022 1686
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 12316 31 March, 2022 -33
CARLSON CAPITAL MANAGEMENT 1798 31 March, 2022 12
LVW ADVISORS, LLC 10033 31 March, 2022 2066
GREENWICH WEALTH MANAGEMENT LLC 177694 31 March, 2022 52
ACT CAPITAL MANAGEMENT, LLC 15500 31 March, 2022 15500
FOSUN INTERNATIONAL LTD 7906 31 March, 2022 -2735
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 224518 31 March, 2022 -13479
STRATEGIC FINANCIAL SERVICES, INC, 1268 31 March, 2022 300
PALLADIUM PARTNERS LLC 2776 31 March, 2022 -122
FIRST PERSONAL FINANCIAL SERVICES 120 31 March, 2022 -20
HANCOCK WHITNEY CORP 161687 31 March, 2022 443
CHELSEA COUNSEL CO 1300 31 March, 2022 -217
D'ORAZIO & ASSOCIATES, INC. 1938 31 March, 2022 378
GILBERT & COOK, INC. 4104 31 March, 2022 263
ALLIANZ ASSET MANAGEMENT GMBH 7986681 31 March, 2022 2279985
M HOLDINGS SECURITIES, INC. 78387 31 March, 2022 2239
CITIZENS FINANCIAL GROUP INC/RI 113357 31 March, 2022 14620
SIT INVESTMENT ASSOCIATES INC 107591 31 March, 2022 -4380
EAGLE ASSET MANAGEMENT INC 70357 31 March, 2022 2753
BECKER CAPITAL MANAGEMENT INC 1066 31 March, 2022 -46
AFFINITY WEALTH MANAGEMENT LLC 23445 31 March, 2022 -2202
CITIZENS & NORTHERN CORP 14257 31 March, 2022 -635
OPPENHEIMER & CO INC 187800 31 March, 2022 -9689
CAPITAL MANAGEMENT ASSOCIATES /NY/ 3000 31 March, 2022 -2000
TD ASSET MANAGEMENT INC 5569122 31 March, 2022 -277862
CONVERGENCE INVESTMENT PARTNERS, LLC 3922 31 March, 2022 -25
EXCHANGE TRADED CONCEPTS, LLC 313892 31 March, 2022 -2318
NARWHAL CAPITAL MANAGEMENT 62617 31 March, 2022 3826
KG&L CAPITAL MANAGEMENT,LLC 9951 31 March, 2022 1354
MENDEL CAPITAL MANAGEMENT LLC 1104 31 March, 2022 100
SHEETS SMITH WEALTH MANAGEMENT 11073 31 March, 2022 -1144
RMB CAPITAL MANAGEMENT, LLC 10092 31 March, 2022 10092
CORNERCAP INVESTMENT COUNSEL INC 4123 31 March, 2022 24
SILVER OAK SECURITIES, INC 9538 31 March, 2022 9538
ALBERTA INVESTMENT MANAGEMENT CORP 206114 31 March, 2022 157693
NOTTINGHAM ADVISORS, INC. 1200 31 March, 2022 0
SALEM INVESTMENT COUNSELORS INC 160352 31 March, 2022 792
FIRST NATIONAL BANK OF OMAHA 61842 31 March, 2022 -20038
L.M. KOHN & COMPANY 16841 31 March, 2022 16841
PHOCAS FINANCIAL CORP. 4633 31 March, 2022 -5
NINETY ONE UK LTD 2173870 31 March, 2022 869093
GENESEE CAPITAL ADVISORS, LLC 2066 31 March, 2022 1200
EVERSOURCE WEALTH ADVISORS, LLC 1660 31 March, 2022 210
MIDWEST WEALTH MANAGEMENT INC. 13883 31 March, 2022 187
BICKLING FINANCIAL SERVICES, INC. 9521 31 March, 2022 581
FORTITUDE ADVISORY GROUP L.L.C. 6914 31 March, 2022 730
GEMMER ASSET MANAGEMENT LLC 46346 31 March, 2022 21576
COMPASS ION ADVISORS, LLC 3232 31 March, 2022 -7
NATIONAL ASSET MANAGEMENT, INC. 145070 31 March, 2022 -7819
RICE HALL JAMES & ASSOCIATES, LLC 12935 31 March, 2022 -886
ELEMENT CAPITAL MANAGEMENT LLC 7425 31 March, 2022 7425
J. W. COONS ADVISORS, LLC 2691 31 March, 2022 0
BAROMETER CAPITAL MANAGEMENT INC. 9598 31 March, 2022 -16546
CANDRIAM LUXEMBOURG S.C.A. 624983 31 March, 2022 7679
MARTIN CURRIE LTD 772230 31 March, 2022 16494
KOZAK & ASSOCIATES, INC. 7984 31 March, 2022 0
PROFUND ADVISORS LLC 255696 31 March, 2022 -82825
WADE G W & INC 23734 31 March, 2022 2357
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 616585 31 March, 2022 -29855
SEGANTII CAPITAL MANAGEMENT LTD 8900 31 March, 2022 8900
DILIGENT INVESTORS, LLC 3240 31 March, 2022 535
PACHIRA INVESTMENTS INC. 895 31 March, 2022 13
LIPE & DALTON 1420 31 March, 2022 50
RATIONAL ADVISORS LLC 10700 31 March, 2022 10700
LIONTRUST INVESTMENT PARTNERS LLP 306500 31 March, 2022 55500
FRONTIER WEALTH MANAGEMENT LLC 16143 31 March, 2022 2565
AGF INVESTMENTS INC. 1007543 31 March, 2022 53163
GREENWOOD CAPITAL ASSOCIATES LLC 595 31 March, 2022 -1536
WINCH ADVISORY SERVICES, LLC 31238 31 March, 2022 -2067
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6333 31 March, 2022 -9000
HWG HOLDINGS LP 20183 31 March, 2022 -23346
NICOLET BANKSHARES INC 12202 31 March, 2022 2712
ALPINE WOODS CAPITAL INVESTORS, LLC 51694 31 March, 2022 -842
XPONANCE, INC. 472130 31 March, 2022 6760
WRAPMANAGER INC 5194 31 March, 2022 -443
PEAK FINANCIAL MANAGEMENT, INC. 3386 31 March, 2022 291
SATURNA CAPITAL CORP 14040 31 March, 2022 328
TEXAS YALE CAPITAL CORP. 13312 31 March, 2022 -50
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4589 31 March, 2022 0
ADVISORS CAPITAL MANAGEMENT, LLC 38242 31 March, 2022 25316
JGP WEALTH MANAGEMENT, LLC 9871 31 March, 2022 2103
OXINAS PARTNERS WEALTH MANAGEMENT LLC 1556 31 March, 2022 -2241
GREAT VALLEY ADVISOR GROUP, INC. 37390 31 March, 2022 4167
PRIVATE CAPITAL MANAGEMENT LLC 1449 31 March, 2022 139
PSI ADVISORS, LLC 5033 31 March, 2022 1700
CONCORD WEALTH PARTNERS 19930 31 March, 2022 2716
ADVISOR RESOURCE COUNCIL 4330 31 March, 2022 -14801
UTAH RETIREMENT SYSTEMS 427132 31 March, 2022 -7000
BARTLETT & CO. LLC 3867 31 March, 2022 381
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 22119 31 March, 2022 -68638
GRADIENT INVESTMENTS LLC 73354 31 March, 2022 71389
KESTRA PRIVATE WEALTH SERVICES, LLC 75756 31 March, 2022 4632
BKD WEALTH ADVISORS, LLC 28269 31 March, 2022 1228
COURT PLACE ADVISORS, LLC 6412 31 March, 2022 0
STRATEGIC ASSET MANAGEMENT, LLC 413 31 March, 2022 0
RICHELIEU GESTION PLC 1232 31 March, 2022 1232
EAGLE GLOBAL ADVISORS LLC 1124 31 March, 2022 -481
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 1181 31 March, 2022 1181
WEST FAMILY INVESTMENTS, INC. 16575 31 March, 2022 9402
ERGOTELES LLC 3404 31 March, 2022 3404
GRANDEUR PEAK GLOBAL ADVISORS, LLC 2800 31 March, 2022 0
KINNERET ADVISORY, LLC 91985 31 March, 2022 2057
CARMIGNAC GESTION 28132 31 March, 2022 -1611
QUANTUM PRIVATE WEALTH, LLC 10236 31 March, 2022 200
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 1362 31 March, 2022 284
CFS INVESTMENT ADVISORY SERVICES, LLC 557180 31 March, 2022 555074
GARDE CAPITAL, INC. 2755 31 March, 2022 -453
TIEMANN INVESTMENT ADVISORS, LLC 6725 31 March, 2022 -425
AVEO CAPITAL PARTNERS, LLC 1489 31 March, 2022 -172
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 20 31 March, 2022 0
FIRST UNITED BANK & TRUST 1577 31 March, 2022 465
WEALTHTRUST ASSET MANAGEMENT, LLC 17118 31 March, 2022 -835
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 2179 31 March, 2022 1250
PROSHARE ADVISORS LLC 4302507 31 March, 2022 -318969
CITIGROUP INC 5488422 31 March, 2022 -382111
USS INVESTMENT MANAGEMENT LTD 639318 31 March, 2022 94
ST GERMAIN D J CO INC 919 31 March, 2022 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 319760 31 March, 2022 -35514
AMICA MUTUAL INSURANCE CO 49316 31 March, 2022 0
STRATOS WEALTH PARTNERS, LTD. 118280 31 March, 2022 6651
CONGRESS ASSET MANAGEMENT CO /MA 31191 31 March, 2022 6050
SELECTIVE WEALTH MANAGEMENT, INC. 2137 31 March, 2022 -380
BANK OF NEW HAMPSHIRE 4723 31 March, 2022 -215
KEYWISE CAPITAL MANAGEMENT (HK) LTD 94330 31 March, 2022 94330
DELTA ASSET MANAGEMENT LLC/TN 6117 31 March, 2022 210
CHARTWELL INVESTMENT PARTNERS, LLC 115499 31 March, 2022 959
MAS ADVISORS LLC 1967 31 March, 2022 583
ESG PLANNING 1171 31 March, 2022 1171
MITCHELL MCLEOD PUGH & WILLIAMS INC 9691 31 March, 2022 595
COVEA FINANCE 233059 31 March, 2022 10420
VONTOBEL HOLDING LTD. 594302 31 March, 2022 33078
FORT POINT CAPITAL PARTNERS LLC 4955 31 March, 2022 -220
CITY STATE BANK 3952 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1294601 31 March, 2022 16304
PEOPLE'S UNITED FINANCIAL, INC. 121712 31 March, 2022 1647
VALMARK ADVISERS, INC. 3960 31 March, 2022 318
SCIENCAST MANAGEMENT LP 6306 31 March, 2022 3357
HANDELSINVEST INVESTERINGSFORVALTNING 9612 31 March, 2022 -11876
LEE JOHNSON CAPITAL MANAGEMENT, LLC 12861 31 March, 2022 -723
GOOD LIFE ADVISORS, LLC 48478 31 March, 2022 -3588
BLUESKY WEALTH ADVISORS, LLC 5189 31 March, 2022 29
PENSERRA CAPITAL MANAGEMENT LLC 80347 31 March, 2022 18529
GEOWEALTH MANAGEMENT, LLC 4228 31 March, 2022 -1768
AO ASSET MANAGEMENT, LP 33012 31 March, 2022 -24900
GM ADVISORY GROUP, INC. 34894 31 March, 2022 187
RENCH WEALTH MANAGEMENT, INC. 20452 31 March, 2022 18290
CAPSTONE FINANCIAL ADVISORS, INC. 4213 31 March, 2022 152
PLANCORP, LLC 7622 31 March, 2022 746
ATIKA CAPITAL MANAGEMENT LLC 91000 31 March, 2022 -3000
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 17067 31 March, 2022 1281
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 21630 31 March, 2022 -1183
SEQUOIA FINANCIAL ADVISORS, LLC 35937 31 March, 2022 -5451
COMMUNITY BANK OF RAYMORE 1000 31 March, 2022 0
VERITION FUND MANAGEMENT LLC 63426 31 March, 2022 -436294
INSIGHT ADVISORS, LLC/ PA 24099 31 March, 2022 -5170
AMG NATIONAL TRUST BANK 11102 31 March, 2022 648
NICHOLAS INVESTMENT PARTNERS, LP 50118 31 March, 2022 -13416
WESTCHESTER CAPITAL MANAGEMENT, INC. 176 31 March, 2022 0
APRIEM ADVISORS 4568 31 March, 2022 -226
LAZARD FRERES GESTION S.A.S. 1640 31 March, 2022 260
HORIZON INVESTMENT SERVICES, LLC 10294 31 March, 2022 -812
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 14227 31 March, 2022 -590
ROCK CREEK GROUP, LP 3047 31 March, 2022 334
AVESTAR CAPITAL, LLC 16929 31 March, 2022 4347
STRATOS WEALTH ADVISORS, LLC 5326 31 March, 2022 280
FUNDAMENTUN, LLC 1056 31 March, 2022 -118
MILESTONE RESOURCES GROUP LTD 565978 31 March, 2022 -666
LMCG INVESTMENTS, LLC 25304 31 March, 2022 25304
MERISTEM FAMILY WEALTH, LLC 10978 31 March, 2022 -547
GS INVESTMENTS, INC. 11325 31 March, 2022 54
SAWYER & COMPANY, INC 62 31 March, 2022 0
GUARDIAN FINANCIAL PARTNERS, LLC 1132 31 March, 2022 -291
AVIDIAN WEALTH SOLUTIONS, LLC 15778 31 March, 2022 7477
MONTRUSCO BOLTON INVESTMENTS INC. 23762 31 March, 2022 23762
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3904772 31 March, 2022 249045
SHEAFF BROCK INVESTMENT ADVISORS, LLC 108585 31 March, 2022 12180
BAHL & GAYNOR INC 1620 31 March, 2022 -319
WS MANAGEMENT LLLP 64492 31 March, 2022 0
REHMANN CAPITAL ADVISORY GROUP 8905 31 March, 2022 529
RETIREMENT SYSTEMS OF ALABAMA 1114623 31 March, 2022 -140648
GOLDMAN SACHS GROUP INC 12336400 31 March, 2022 852398
CLEAR STREET MARKETS LLC 9746 31 March, 2022 7315
CYPRESS ASSET MANAGEMENT INC/TX 21399 31 March, 2022 -2040
FINER WEALTH MANAGEMENT, INC. 5456 31 March, 2022 1066
ADAMS ASSET ADVISORS, LLC 17100 31 March, 2022 0
BOLTWOOD CAPITAL MANAGEMENT 5595 31 March, 2022 679
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 9794 31 March, 2022 1354
BAY RIVERS GROUP 9333 31 March, 2022 492
STONEBRIDGE CAPITAL ADVISORS LLC 19107 31 March, 2022 1893
BULLSEYE INVESTMENT MANAGEMENT, LLC 12182 31 March, 2022 2424
SIGNET FINANCIAL MANAGEMENT, LLC 2288 31 March, 2022 46
BECK CAPITAL MANAGEMENT, LLC 32711 31 March, 2022 -11920
TAP CONSULTING, LLC 1528 31 March, 2022 233
IPG INVESTMENT ADVISORS LLC 83065 31 March, 2022 8570
JACKSON SQUARE PARTNERS, LLC 194719 31 March, 2022 194719
WMS PARTNERS, LLC 10046 31 March, 2022 212
SMITH, SALLEY & ASSOCIATES 17055 31 March, 2022 426
KINGFISHER CAPITAL LLC 22370 31 March, 2022 378
ITHAKA GROUP LLC 192127 31 March, 2022 -24161
DAVID R. RAHN & ASSOCIATES INC. 1080 31 March, 2022 0
CLEAR HARBOR ASSET MANAGEMENT, LLC 4944 31 March, 2022 0
MARTIN INVESTMENT MANAGEMENT, LLC 1320 31 March, 2022 0
AFT, FORSYTH & COMPANY, INC. 37847 31 March, 2022 468
UNITED CAPITAL MANAGEMENT OF KS, INC. 29013 31 March, 2022 -23
COSTELLO ASSET MANAGEMENT, INC 170 31 March, 2022 40
BALDRIGE ASSET MANAGEMENT LLC 148 31 March, 2022 0
PARAMETRICA MANAGEMENT LTD 9548 31 March, 2022 -12734
CAMARDA FINANCIAL ADVISORS, LLC 3048 31 March, 2022 -2446
HMS CAPITAL MANAGEMENT, LLC 14861 31 March, 2022 -4933
MOORS & CABOT, INC. 100106 31 March, 2022 2144
EAGLECLAW CAPITAL MANAGMENT, LLC 44489 31 March, 2022 -4540
NATIONAL PENSION SERVICE 3133032 31 March, 2022 17780
SOMPO ASSET MANAGEMENT CO., LTD. 3380 31 March, 2022 220
SOUTH DAKOTA INVESTMENT COUNCIL 53596 31 March, 2022 -17180
EULAV ASSET MANAGEMENT 68037 31 March, 2022 -30004
BUCKINGHAM STRATEGIC WEALTH, LLC 16354 31 March, 2022 1269
ALTUS WEALTH GROUP LLC 993 31 March, 2022 993
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 998367 31 March, 2022 108972
TWIN TREE MANAGEMENT, LP 113074 31 March, 2022 113074
ADVISORS MANAGEMENT GROUP INC /ADV 5471 31 March, 2022 4676
ALLSTATE CORP 115174 31 March, 2022 -72555
GRANDVIEW ASSET MANAGEMENT LLC 57221 31 March, 2022 -810
MARCUM WEALTH, LLC 4704 31 March, 2022 390
IEQ CAPITAL, LLC 113273 31 March, 2022 18475
PETERSON WEALTH MANAGEMENT 4547 31 March, 2022 925
STRATEGIC WEALTH ADVISORS GROUP, LLC 99877 31 March, 2022 25913
CATALYST CAPITAL ADVISORS LLC 3075 31 March, 2022 166
ALTUS WEALTH MANAGEMENT, LLC 1134 31 March, 2022 0
STRATEGIC WEALTH INVESTMENT GROUP, LLC 934 31 March, 2022 934
EMERALD ADVISORS, LLC 844 31 March, 2022 81
OPTAS, LLC 9247 31 March, 2022 1138
PETIX & BOTTE CO 1020 31 March, 2022 -910
ATLAS PRIVATE WEALTH ADVISORS 1602 31 March, 2022 -20
BANK OF AMERICA CORP /DE/ 28150687 31 March, 2022 5847688
INDEPENDENT WEALTH NETWORK INC. 1411 31 March, 2022 216
OBJECTIVE CAPITAL MANAGEMENT, LLC 2588 31 March, 2022 -79
PICTON MAHONEY ASSET MANAGEMENT 93781 31 March, 2022 -7363
BRYN MAWR TRUST CO 20693 31 March, 2022 601
CROSSMARK GLOBAL HOLDINGS, INC. 142361 31 March, 2022 -5477
KESTRA ADVISORY SERVICES, LLC 248841 31 March, 2022 -5829
RIDGECREST WEALTH PARTNERS, LLC 11212 31 March, 2022 838
HENNION & WALSH ASSET MANAGEMENT, INC. 48309 31 March, 2022 -9120
MEZZASALMA ADVISORS, LLC 1340 31 March, 2022 20
CRESTMONT PRIVATE WEALTH LLC 76 31 March, 2022 76
ASPEN INVESTMENT MANAGEMENT INC 1224 31 March, 2022 -978
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 25990 31 March, 2022 1580
ACTIVEST WEALTH MANAGEMENT 1595 31 March, 2022 312
VISTA FINANCE, LLC 2122 31 March, 2022 -1530
MASSO TORRENCE WEALTH MANAGEMENT INC. 12990 31 March, 2022 447
SOLIDARILTY WEALTH, LLC 2087 31 March, 2022 2087
CHERRYDALE WEALTH MANAGEMENT, LLC 1385 31 March, 2022 86
GOUWS CAPITAL LLC 2440 31 March, 2022 -230
CONFLUENCE WEALTH SERVICES, INC. 8024 31 March, 2022 508
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 23002 31 March, 2022 -2096
NVEST FINANCIAL, LLC 990 31 March, 2022 990
BORDEAUX WEALTH ADVISORS LLC 1948 31 March, 2022 480
PANAGORA ASSET MANAGEMENT INC 825046 31 March, 2022 -48330
HARTFORD INVESTMENT MANAGEMENT CO 251513 31 March, 2022 -17520
STRATEGIC ADVISORS LLC 35270 31 March, 2022 -47941
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 338698 31 March, 2022 -3731
TRUE NORTH ADVISORS, LLC 2538 31 March, 2022 -2233
VISE TECHNOLOGIES, INC. 3333 31 March, 2022 2491
PEACHTREE INVESTMENT PARTNERS, LLC 1928 31 March, 2022 -270
PRESIDIO CAPITAL MANAGEMENT, LLC 833 31 March, 2022 -111
AMERICAN TRUST 14136 31 March, 2022 14136
KISTLER-TIFFANY COMPANIES, LLC 4232 31 March, 2022 2153
REFINED WEALTH MANAGEMENT 824 31 March, 2022 824
PERPETUAL INVESTMENT MANAGEMENT LTD 1140 31 March, 2022 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 66580 31 March, 2022 34400
FIRST HORIZON ADVISORS, INC. 12976 31 March, 2022 -2029
PECAUT & CO. 3392 31 March, 2022 18
J.W. COLE ADVISORS, INC. 45851 31 March, 2022 6152
TCWP LLC 9315 31 March, 2022 3958
IMA WEALTH, INC. 16235 31 March, 2022 -2751
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 2011 31 March, 2022 239
MATHES COMPANY, INC. 23008 31 March, 2022 -1450
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6506 31 March, 2022 981
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 6616014 31 March, 2022 1024473
OLIVER LAGORE VANVALIN INVESTMENT GROUP 1294 31 March, 2022 1294
VICUS CAPITAL 4788 31 March, 2022 -10
WELLINGTON MANAGEMENT GROUP LLP 6002740 31 March, 2022 -342950
PARK CIRCLE CO 1600 31 March, 2022 0
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 82988 31 March, 2022 4700
HARBOR INVESTMENT ADVISORY, LLC 6853 31 March, 2022 397
B. RILEY WEALTH MANAGEMENT, INC. 42377 31 March, 2022 -3646
ALLEN CAPITAL GROUP, LLC 1843 31 March, 2022 -20
HORRELL CAPITAL MANAGEMENT, INC. 5 31 March, 2022 0
SHILANSKI & ASSOCIATES, INC. 2091 31 March, 2022 0
RED DOOR WEALTH MANAGEMENT, LLC 17924 31 March, 2022 2222
SURIENCE PRIVATE WEALTH LLC 12948 31 March, 2022 -3251
AMARILLO NATIONAL BANK 854 31 March, 2022 0
NORTHERN TRUST CORP 27866371 31 March, 2022 -498540
KALOS MANAGEMENT, INC. 774 31 March, 2022 -2286
RKL WEALTH MANAGEMENT LLC 4772 31 March, 2022 1880
TRUST ASSET MANAGEMENT LLC 24896 31 March, 2022 965
ALLIANCE WEALTH MANAGEMENT GROUP 772 31 March, 2022 -10
BARRY INVESTMENT ADVISORS, LLC 1065 31 March, 2022 0
CAPITAL PLANNING ADVISORS, LLC 14205 31 March, 2022 -3
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 131620 31 March, 2022 0
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 67892 31 March, 2022 0
EDMOND DE ROTHSCHILD HOLDING S.A. 169094 31 March, 2022 40610
DORCHESTER WEALTH MANAGEMENT CO 2543 31 March, 2022 270
COMMUNITY BANK & TRUST, WACO, TEXAS 6699 31 March, 2022 -171
TERRA NOVA ASSET MANAGEMENT LLC 4077 31 March, 2022 -16193
OAK GROVE CAPITAL LLC 72356 31 March, 2022 8078
KEY SQUARE CAPITAL MANAGEMENT LLC 1400 31 March, 2022 1400
RPG INVESTMENT ADVISORY, LLC 86208 31 March, 2022 1333
TEMASEK HOLDINGS (PRIVATE) LTD 82147 31 March, 2022 82147
MN SERVICES VERMOGENSBEHEER B.V. 1610428 31 March, 2022 -103900
STELAC ADVISORY SERVICES LLC 572 31 March, 2022 -120
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7905 31 March, 2022 305
CAPITAL WEALTH PLANNING, LLC 3842 31 March, 2022 -2507
HORAN SECURITIES, INC. 30 31 March, 2022 22
KOSHINSKI ASSET MANAGEMENT, INC. 20507 31 March, 2022 -1326
PREMIER FUND MANAGERS LTD 70676 31 March, 2022 9318
NICHOLAS HOFFMAN & COMPANY, LLC. 3702 31 March, 2022 -846
GILDER GAGNON HOWE & CO LLC 425940 31 March, 2022 -373294
GLUSKIN SHEFF & ASSOC INC 45943 31 March, 2022 6538
MERIT FINANCIAL GROUP, LLC 15310 31 March, 2022 3861
PHOENIX HOLDINGS LTD. 28046 31 March, 2022 9819
TTP INVESTMENTS, INC. 2178 31 March, 2022 272
SLOY DAHL & HOLST, LLC 63124 31 March, 2022 2769
RB CAPITAL MANAGEMENT, LLC 16983 31 March, 2022 359
LEVEL FOUR ADVISORY SERVICES, LLC 14005 31 March, 2022 -1162
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 12856 31 March, 2022 -297
PACIFIC CENTER FOR FINANCIAL SERVICES 2757 31 March, 2022 0
CONNABLE OFFICE INC 16177 31 March, 2022 14177
NOVA R WEALTH, INC. 2675 31 March, 2022 128
NORTHWEST CAPITAL MANAGEMENT INC 1711 31 March, 2022 335
ELO MUTUAL PENSION INSURANCE CO 193945 31 March, 2022 6000
PROVIDENCE WEALTH ADVISORS, LLC 1176 31 March, 2022 0
AMALGAMATED BANK 653995 31 March, 2022 30271
WAMBOLT & ASSOCIATES, LLC 7251 31 March, 2022 1808
SVB WEALTH LLC 28851 31 March, 2022 2537
NIXON PEABODY TRUST CO 25308 31 March, 2022 -3732
ALERA INVESTMENT ADVISORS, LLC 2512 31 March, 2022 2512
INVESCO LTD. 10691529 31 March, 2022 496713
WAFRA INC. 63809 31 March, 2022 -34701
TREASURER OF THE STATE OF NORTH CAROLINA 1026013 31 March, 2022 8803
SUMMIT FINANCIAL, LLC 15365 31 March, 2022 5403
IFS ADVISORS, LLC 140 31 March, 2022 12
ASPIRE PRIVATE CAPITAL, LLC 811 31 March, 2022 17
FRISCH FINANCIAL GROUP, INC. 9969 31 March, 2022 -183
MIRAMAR CAPITAL, LLC 2351 31 March, 2022 2351
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 155470 31 March, 2022 15865
DAKOTA WEALTH MANAGEMENT 29201 31 March, 2022 14339
WESTERN WEALTH MANAGEMENT, LLC 67987 31 March, 2022 36686
PRIVATE ADVISORY GROUP LLC 25112 31 March, 2022 2818
KNUFF & CO LLC 5658 31 March, 2022 1
TREK FINANCIAL, LLC 917 31 March, 2022 917
JUPITER WEALTH MANAGEMENT LLC 4886 31 March, 2022 3585
NICOLET ADVISORY SERVICES, LLC 2351 31 March, 2022 657
HAZLETT, BURT & WATSON, INC. 2733 31 March, 2022 2733
CORE ALTERNATIVE CAPITAL 881 31 March, 2022 643
VANGUARD GROUP INC 198462079 31 March, 2022 2446529
ENDURANCE WEALTH MANAGEMENT, INC. 8324 31 March, 2022 0
COTTAGE STREET ADVISORS LLC 5929 31 March, 2022 433
EPIC TRUST INVESTMENT ADVISORS, LLC 848 31 March, 2022 -64
1ST SOURCE BANK 15118 31 March, 2022 -904
ROMAN BUTLER FULLERTON & CO 19455 31 March, 2022 -2477
WEST OAK CAPITAL, LLC 14665 31 March, 2022 -1295
17 CAPITAL PARTNERS, LLC 2007 31 March, 2022 75
RIVERBRIDGE PARTNERS LLC 319151 31 March, 2022 -15328
HOWARD FINANCIAL SERVICES, LTD. 3357 31 March, 2022 407
JACKSON SQUARE CAPITAL, LLC 26461 31 March, 2022 -7907
KESSLER INVESTMENT GROUP, LLC 14786 31 March, 2022 14786
BOSTON TRUST WALDEN CORP 1240 31 March, 2022 -60
AMERICAN ASSET MANAGEMENT INC. 1400 31 March, 2022 0
OARSMAN CAPITAL, INC. 10138 31 March, 2022 -1566
ELEVATED CAPITAL ADVISORS, LLC 7294 31 March, 2022 -484
KEEBECK ALPHA, LP 8950 31 March, 2022 554
EVOKE WEALTH, LLC 8111 31 March, 2022 67
WEALTH ALLIANCE 6263 31 March, 2022 -274
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2086 31 March, 2022 -293
BANK OF MARIN 6091 31 March, 2022 -2
STEEL PEAK WEALTH MANAGEMENT LLC 113344 31 March, 2022 22352
DOHJ, LLC 8853 31 March, 2022 135
LION STREET ADVISORS, LLC 1772 31 March, 2022 -561
INDIE ASSET PARTNERS, LLC 2238 31 March, 2022 -825
MARKS GROUP WEALTH MANAGEMENT, INC 1204 31 March, 2022 280
LEGACY WEALTH PLANNING, LLC 3545 31 March, 2022 -95
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 25 31 March, 2022 -75
EPG WEALTH MANAGEMENT LLC 7976 31 March, 2022 730
PAX FINANCIAL GROUP, LLC 3159 31 March, 2022 -2680
WESTSHORE WEALTH, LLC 5736 31 March, 2022 -228
TUDOR INVESTMENT CORP ET AL 18953 31 March, 2022 -31168
CITIZENS NATIONAL BANK TRUST DEPARTMENT 5673 31 March, 2022 105
PINNACLE ASSOCIATES LTD 80629 31 March, 2022 -177
SEVEN EIGHT CAPITAL, LP 16900 31 March, 2022 16900
SYSTEMATIC ALPHA INVESTMENTS, LLC 90042 31 March, 2022 -5400
DOCKYARD CAPITAL MANAGEMENT LP 20000 31 March, 2022 -12000
FLOSSBACH VON STORCH AG 11000 31 March, 2022 1000
WELLSPRING FINANCIAL ADVISORS, LLC 1938 31 March, 2022 60
AARON WEALTH ADVISORS LLC 1858995 31 March, 2022 1852171
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 926 31 March, 2022 -200
BERGER FINANCIAL GROUP, INC 11729 31 March, 2022 854
CORDANT, INC. 184 31 March, 2022 116
OAKMONT CORP 39248 31 March, 2022 0
SAX WEALTH ADVISORS, LLC 1595 31 March, 2022 -110
BNC WEALTH MANAGEMENT, LLC 33494 31 March, 2022 1750
SAGE MOUNTAIN ADVISORS LLC 3858 31 March, 2022 752
WEALTHSTREAM ADVISORS, INC. 1464 31 March, 2022 132
WD RUTHERFORD LLC 34751 31 March, 2022 -325
MARSHALL FINANCIAL GROUP LLC 12706 31 March, 2022 626
ACADIAN ASSET MANAGEMENT LLC 137938 31 March, 2022 -457154
MORRIS RETIREMENT ADVISORS, LLC 2029 31 March, 2022 -2052
MIDDLETON & CO INC/MA 1246 31 March, 2022 70
SAN LUIS WEALTH ADVISORS LLC 13696 31 March, 2022 -5
ODER INVESTMENT MANAGEMENT, LLC 1195 31 March, 2022 132
LEBENTHAL GLOBAL ADVISORS, LLC 2481 31 March, 2022 -105
PRIVIUM FUND MANAGEMENT (UK) LTD 2107 31 March, 2022 2107
SITTNER & NELSON, LLC 4545 31 March, 2022 0
PALUMBO WEALTH MANAGEMENT LLC 2133 31 March, 2022 -8104
B. METZLER SEEL. SOHN & CO. AG 474047 31 March, 2022 305092
CHILDRESS CAPITAL ADVISORS, LLC 7889 31 March, 2022 1031
NEWEDGE WEALTH, LLC 13398 31 March, 2022 4626
BUCKINGHAM STRATEGIC PARTNERS 6066 31 March, 2022 -2152
ACCURATE WEALTH MANAGEMENT, LLC 4349 31 March, 2022 944
LANE GENERATIONAL LLC 28119 31 March, 2022 -4886
SHELTON WEALTH MANAGEMENT, LLC 3032 31 March, 2022 205
VIEWPOINT CAPITAL MANAGEMENT LLC 7204 31 March, 2022 -50
SC&H FINANCIAL ADVISORS, INC. 1008 31 March, 2022 0
MISSOURI TRUST & INVESTMENT CO 843 31 March, 2022 -20
DRAVO BAY LLC 83 31 March, 2022 83
HIGHTOWER 6M HOLDING, LLC 16382 31 March, 2022 16382
ASCENT GROUP, LLC 3529 31 March, 2022 1397
LOWERY THOMAS, LLC 1265 31 March, 2022 269
STERLING INVESTMENT COUNSEL, LLC 2159 31 March, 2022 475
PROVENCE WEALTH MANAGEMENT GROUP 1506 31 March, 2022 -12
LEDGE WEALTH MANAGEMENT, INC. 2103 31 March, 2022 2103
TREXQUANT INVESTMENT LP 8956 31 March, 2022 -39279
BRUDERMAN ASSET MANAGEMENT, LLC 1129 31 March, 2022 293
STATE OF TENNESSEE, TREASURY DEPARTMENT 1011516 31 March, 2022 106246
HERITAGE WEALTH ADVISORS 3856 31 March, 2022 0
LOOMIS SAYLES & CO L P 14981205 31 March, 2022 -746922
SOWELL FINANCIAL SERVICES LLC 38757 31 March, 2022 -36289
POINTE CAPITAL MANAGEMENT LLC 943 31 March, 2022 0
LAVACA CAPITAL LLC 7400 31 March, 2022 1400
ROUNDVIEW CAPITAL LLC 32171 31 March, 2022 1939
ETF MANAGERS GROUP, LLC 7453 31 March, 2022 163
JOHNSON FINANCIAL GROUP, INC. 8462 31 March, 2022 -1609
HAVERFORD TRUST CO 2594 31 March, 2022 743
AMICA RETIREE MEDICAL TRUST 5796 31 March, 2022 0
WISCONSIN CAPITAL MANAGEMENT LLC 43745 31 March, 2022 -13127
FISHER ASSET MANAGEMENT, LLC 7328372 31 March, 2022 2212941
ARGENT TRUST CO 19062 31 March, 2022 4835
CAPITAL ADVISORS INC/OK 110056 31 March, 2022 -2017
INVERNESS COUNSEL LLC /NY/ 266366 31 March, 2022 -106973
NEW YORK STATE COMMON RETIREMENT FUND 4449848 31 March, 2022 6162
WILLNER & HELLER, LLC 5319 31 March, 2022 -577
RED SPRUCE CAPITAL, LLC 3904 31 March, 2022 -1704
TRIVEST ADVISORS LTD 250800 31 March, 2022 -475200
DAVIS R M INC 109680 31 March, 2022 40891
SIGMA PLANNING CORP 124007 31 March, 2022 5414
THRIVENT FINANCIAL FOR LUTHERANS 1926619 31 March, 2022 266930
WELL DONE, LLC 579 31 March, 2022 579
INTERSECT CAPITAL LLC 18156 31 March, 2022 22
ELGETHUN CAPITAL MANAGEMENT 1514 31 March, 2022 0
FINANCIAL INSIGHTS, INC. 1456 31 March, 2022 0
ADVANCE CAPITAL MANAGEMENT, INC. 1124 31 March, 2022 24
GPS WEALTH STRATEGIES GROUP, LLC 50811 31 March, 2022 10467
TFG ADVISERS LLC 7581 31 March, 2022 127
FIDUCIARY GROUP LLC 4008 31 March, 2022 461
MBE WEALTH MANAGEMENT, LLC 2390 31 March, 2022 -152
BANK OF MONTREAL /CAN/ 8756076 31 March, 2022 -1397761
HM PAYSON & CO 126783 31 March, 2022 20773
NATIONAL BANK OF CANADA /FI/ 2216359 31 March, 2022 -1453292
PACIFIC SUN FINANCIAL CORP 983 31 March, 2022 0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1400 31 March, 2022 -808
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 19285 31 March, 2022 -38020
EDGEWOOD MANAGEMENT LLC 12195984 31 March, 2022 964349
PARADIGM ASSET MANAGEMENT CO LLC 11497 31 March, 2022 0
BAIRD FINANCIAL GROUP, INC. 676465 31 March, 2022 13546
PEGASUS PARTNERS LTD. 1153 31 March, 2022 -493
WASHINGTON TRUST CO 125908 31 March, 2022 -1332
FIRST FOUNDATION ADVISORS 35653 31 March, 2022 4903
BAILLIE GIFFORD & CO 16870215 31 March, 2022 -1389029
PHILADELPHIA TRUST CO 179547 31 March, 2022 -10816
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2396 31 March, 2022 98
GREEN SQUARE CAPITAL ADVISORS LLC 5212 31 March, 2022 420
NOESIS CAPITAL MANGEMENT CORP 829 31 March, 2022 15
PEGASUS ASSET MANAGEMENT, INC. 8735 31 March, 2022 -16
PROFICIO CAPITAL PARTNERS LLC 54635 31 March, 2022 46458
PACES FERRY WEALTH ADVISORS, LLC 10610 31 March, 2022 -112
REDWOOD INVESTMENTS, LLC 9349 31 March, 2022 0
CANAL CAPITAL MANAGEMENT, LLC 8126 31 March, 2022 302
TOWER BRIDGE ADVISORS 20538 31 March, 2022 -25
ALLEN INVESTMENT MANAGEMENT LLC 57100 31 March, 2022 -920
TRANSCEND CAPITAL ADVISORS, LLC 22915 31 March, 2022 2257
OCTAVIA WEALTH ADVISORS, LLC 11798 31 March, 2022 582
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 36005 31 March, 2022 -1306
PALLAS CAPITAL ADVISORS LLC 10211 31 March, 2022 -4689
FMR LLC 145063653 31 March, 2022 -11346194
BANK OF HAWAII 20544 31 March, 2022 1443
FIL LTD 218056 31 March, 2022 -132895
PINNACLE WEALTH PLANNING SERVICES, INC. 14040 31 March, 2022 2053
SEI INVESTMENTS CO 1368268 31 March, 2022 37860
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 696204 31 March, 2022 180311
HAMILTON CAPITAL, LLC 2146 31 March, 2022 -3174
HARTFORD FINANCIAL MANAGEMENT INC. 5056 31 March, 2022 0
FINANCIAL SENSE ADVISORS, INC. 2757 31 March, 2022 2757
BALLENTINE PARTNERS, LLC 14649 31 March, 2022 1555
GROUP ONE TRADING, L.P. 697848 31 March, 2022 697848
MARTINGALE ASSET MANAGEMENT L P 1469 31 March, 2022 -86
SHELTON CAPITAL MANAGEMENT 220923 31 March, 2022 2522
TOMPKINS FINANCIAL CORP 27961 31 March, 2022 -161
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 328051 31 March, 2022 -37261
ILMARINEN MUTUAL PENSION INSURANCE CO 300000 31 March, 2022 20000
NATIXIS ADVISORS, L.P. 1525185 31 March, 2022 -89319
DIMENSIONAL FUND ADVISORS LP 5086742 31 March, 2022 2480
SCOTT & SELBER, INC. 23082 31 March, 2022 -192
FINANCIAL ARCHITECTS, INC 4099 31 March, 2022 -531
SADOFF INVESTMENT MANAGEMENT LLC 1004 31 March, 2022 -118
LAUREL WEALTH ADVISORS, INC. 41331 31 March, 2022 359
VENTURI WEALTH MANAGEMENT, LLC 5446 31 March, 2022 794
NN INVESTMENT PARTNERS HOLDINGS N.V. 1461278 31 March, 2022 172100
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 825 31 March, 2022 -46
GLENVIEW TRUST CO 413737 31 March, 2022 10232
BRR OPCO, LLC 4340 31 March, 2022 -1725
SAVANT CAPITAL, LLC 15056 31 March, 2022 1021
MAIN STREET RESEARCH LLC 119730 31 March, 2022 -56048
ARBOR INVESTMENT ADVISORS, LLC 1054 31 March, 2022 190
CENTRAL TRUST CO 74787 31 March, 2022 8689
BENEDICT FINANCIAL ADVISORS INC 3818 31 March, 2022 69
NATWEST GROUP PLC 25313 31 March, 2022 25313
GUYASUTA INVESTMENT ADVISORS INC 3246 31 March, 2022 -58
CETERA INVESTMENT ADVISERS 174645 31 March, 2022 12584
SUMITOMO MITSUI FINANCIAL GROUP, INC. 97063 31 March, 2022 -2111
BESSEMER SECURITIES LLC 17212 31 March, 2022 5723
PEOPLES BANK /OH 2914 31 March, 2022 -305
EXCALIBUR MANAGEMENT CORP 4893 31 March, 2022 2107
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 15816 31 March, 2022 -1887
GREAT WEST LIFE ASSURANCE CO /CAN/ 2284911 31 March, 2022 16862
NVWM, LLC 12951 31 March, 2022 649
SPECTRUM MANAGEMENT GROUP, LLC 13320 31 March, 2022 -16232
MML INVESTORS SERVICES, LLC 311062 31 March, 2022 53835
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5658 31 March, 2022 -446
MONEY CONCEPTS CAPITAL CORP 38908 31 March, 2022 25753
PASADENA PRIVATE WEALTH, LLC 1256 31 March, 2022 146
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10867 31 March, 2022 1975
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5812 31 March, 2022 -25
STIFEL FINANCIAL CORP 2239452 31 March, 2022 -160431
LORD, ABBETT & CO. LLC 1784268 31 March, 2022 -255524
PEREGRINE ASSET ADVISERS, INC. 4205 31 March, 2022 672
ZIONS BANCORPORATION, N.A. 23897 31 March, 2022 4893
LSV ASSET MANAGEMENT 700 31 March, 2022 -100
WIMMER ASSOCIATES 1, LLC 10142 31 March, 2022 15
ABBREA CAPITAL, LLC 23832 31 March, 2022 164
MCILRATH & ECK, LLC 996 31 March, 2022 22
SILICON VALLEY CAPITAL PARTNERS 28597 31 March, 2022 6855
HERITAGE TRUST CO 2374 31 March, 2022 0
WOLVERINE TRADING, LLC 114292 31 March, 2022 -504055
OMERS ADMINISTRATION CORP 4329 31 March, 2022 -3298
SECURIAN ASSET MANAGEMENT, INC 212912 31 March, 2022 -2809
THAMES CAPITAL MANAGEMENT LLC 54472 31 March, 2022 30884
BESSEMER GROUP INC 2329766 31 March, 2022 571417
BOURGEON CAPITAL MANAGEMENT LLC 37315 31 March, 2022 2958
LEGACY ADVISORS, LLC 1461 31 March, 2022 1461
WEST CHESTER CAPITAL ADVISORS, INC 2270 31 March, 2022 2270
ENLIGHTENMENT RESEARCH, LLC 2200 31 March, 2022 2200
ASSET MANAGEMENT CORP /IL/ /ADV 8581 31 March, 2022 173
WEDGEWOOD INVESTORS INC /PA/ 1694 31 March, 2022 25
COOKSON PEIRCE & CO INC 149562 31 March, 2022 7761
LEO BROKERAGE, LLC 4717 31 March, 2022 715
FIRST NATIONAL TRUST CO 66835 31 March, 2022 665
ALMANACK INVESTMENT PARTNERS, LLC. 7728 31 March, 2022 -240
TWO SIGMA ADVISERS, LP 314800 31 March, 2022 -941600
CALAMOS ADVISORS LLC 1341526 31 March, 2022 46564
LAKE STREET ADVISORS GROUP, LLC 25235 31 March, 2022 1020
NORTH STAR INVESTMENT MANAGEMENT CORP. 5380 31 March, 2022 2020
ROUND TABLE SERVICES, LLC 1723 31 March, 2022 41
IFRAH FINANCIAL SERVICES, INC. 2320 31 March, 2022 75
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 110439 31 March, 2022 65805
FRONT ROW ADVISORS LLC 38777 31 March, 2022 200
CHIRON INVESTMENT MANAGEMENT, LLC 83439 31 March, 2022 83439
GOODWIN DANIEL L 11500 31 March, 2022 900
SHEPHERD FINANCIAL PARTNERS LLC 13729 31 March, 2022 586
55I, LLC 3880 31 March, 2022 284
HARDING LOEVNER LP 694299 31 March, 2022 -50681
CPWM, LLC 6655 31 March, 2022 845
DAI-ICHI LIFE INSURANCE COMPANY, LTD 268258 31 March, 2022 -15250
CALAMOS WEALTH MANAGEMENT LLC 91180 31 March, 2022 2073
EVERCORE WEALTH MANAGEMENT, LLC 16513 31 March, 2022 176
CAMBRIDGE TRUST CO 123536 31 March, 2022 58711
BOWEN HANES & CO INC 214779 31 March, 2022 -21275
D.A. DAVIDSON & CO. 94554 31 March, 2022 3549
NADLER FINANCIAL GROUP, INC. 7229 31 March, 2022 45
SMITH CHAS P & ASSOCIATES PA CPAS 932 31 March, 2022 138
SANDY SPRING BANK 90790 31 March, 2022 6730
AMF TJANSTEPENSION AB 1674460 31 March, 2022 52189
AFT, FORSYTH & SOBER, LLC 9100 31 March, 2022 0
WEALTHPOINT, LLC 5388 31 March, 2022 782
STATE OF NEW JERSEY COMMON PENSION FUND D 1466385 31 March, 2022 3746
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 52597 31 March, 2022 -3293
MIDWEST PROFESSIONAL PLANNERS, LTD. 23570 31 March, 2022 5
DELTA INVESTMENT MANAGEMENT, LLC 3319 31 March, 2022 28
ELEMENT POINTE ADVISORS, LLC 12926 31 March, 2022 -2896
ADVISOR OS, LLC 8033 31 March, 2022 -1050
LEELYN SMITH, LLC 4222 31 March, 2022 4128
MODERA WEALTH MANAGEMENT, LLC 2021 31 March, 2022 -3535
STATE OF WISCONSIN INVESTMENT BOARD 1951198 31 March, 2022 -55049
FINANCIAL ADVISORS NETWORK, INC. 1700 31 March, 2022 -30
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9075522 31 March, 2022 262705
MAVERICK CAPITAL LTD 117963 31 March, 2022 -32797
DOHENY ASSET MANAGEMENT /CA 16323 31 March, 2022 -3344
DOYLE WEALTH MANAGEMENT 6324 31 March, 2022 461
FAYEZ SAROFIM & CO 1067 31 March, 2022 -1133
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 186743 31 March, 2022 50224
COLUMN CAPITAL ADVISORS, LLC 1006 31 March, 2022 153
HOYLECOHEN, LLC 43662 31 March, 2022 3779
ARROWMARK COLORADO HOLDINGS LLC 18128 31 March, 2022 -2000
SOUND VIEW WEALTH ADVISORS GROUP, LLC 14260 31 March, 2022 -45
KNOWLEDGE LEADERS CAPITAL, LLC 5275 31 March, 2022 -8
STAMOS CAPITAL PARTNERS, L.P. 3840 31 March, 2022 3840
CAPTION MANAGEMENT, LLC 31000 31 March, 2022 -5000
FERRIS CAPITAL, LLC 28827 31 March, 2022 1241
BEATON MANAGEMENT CO. INC. 6192 31 March, 2022 217
PARISI GRAY WEALTH MANAGEMENT 11098 31 March, 2022 1454
BRIDGEFRONT CAPITAL, LLC 1263 31 March, 2022 1263
TAYLOR HOFFMAN WEALTH MANAGEMENT 1317 31 March, 2022 -15
BROAD PEAK INVESTMENT HOLDINGS LTD. 5100 31 March, 2022 -4200
WASHINGTON TRUST BANK 55773 31 March, 2022 4850
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 247389 31 March, 2022 202560
TRUWEALTH ADVISORS, LLC 2028 31 March, 2022 -122
LEGACY BRIDGE, LLC 9019 31 March, 2022 -381
PRW WEALTH MANAGEMENT LLC 12020 31 March, 2022 -973
ROUND ROCK ADVISORS, LLC 1104 31 March, 2022 203
ADAMS DIVERSIFIED EQUITY FUND, INC. 208600 31 March, 2022 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 15124 31 March, 2022 144
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 334881 31 March, 2022 20521
DRIEHAUS CAPITAL MANAGEMENT LLC 3301 31 March, 2022 -234106
KEYSTONE FINANCIAL GROUP 14201 31 March, 2022 147
DESERET MUTUAL BENEFIT ADMINISTRATORS 3539 31 March, 2022 -605
FIDUCIARY PLANNING LLC 4128 31 March, 2022 203
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1081 31 March, 2022 116
LOVELESS WEALTH MANAGEMENT LLC 6545 31 March, 2022 -605
RESOLUTE ADVISORS LLC 4600 31 March, 2022 2479
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 70631 31 March, 2022 -13647
AMJ FINANCIAL WEALTH MANAGEMENT 31875 31 March, 2022 -1562
BELLEVUE ASSET MANAGEMENT, LLC 479 31 March, 2022 0
HBC FINANCIAL SERVICES, PLLC 200 31 March, 2022 0
STEWART ASSET MANAGEMENT, LLC 43178 31 March, 2022 4351
INTRUA FINANCIAL, LLC 9877 31 March, 2022 89
FWL INVESTMENT MANAGEMENT, LLC 22838 31 March, 2022 22838
SWISSPARTNERS LTD. 2188 31 March, 2022 -13073
INTEROCEAN CAPITAL GROUP, LLC 123995 31 March, 2022 14917
M. KULYK & ASSOCIATES, LLC 26328 31 March, 2022 -3908
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2949844 31 March, 2022 554
1832 ASSET MANAGEMENT L.P. 2220032 31 March, 2022 744922
AUGUSTINE ASSET MANAGEMENT INC 897 31 March, 2022 -198
TRADITION WEALTH MANAGEMENT, LLC 9282 31 March, 2022 660
ROYAL LONDON ASSET MANAGEMENT LTD 2114451 31 March, 2022 77398
MCCARTHY ASSET MANAGEMENT, INC. 556 31 March, 2022 0
FINANCIAL AVENGERS, INC. 21147 31 March, 2022 729
ORION CAPITAL MANAGEMENT LLC 2536 31 March, 2022 -500
HIGH PINES WEALTH MANAGEMENT, LLC 22817 31 March, 2022 -1976
FDX ADVISORS, INC. 28358 31 March, 2022 -10468
RAYMOND JAMES TRUST N.A. 67529 31 March, 2022 -478
HOLISTIC FINANCIAL PARTNERS 3407 31 March, 2022 838
FERNWOOD INVESTMENT MANAGEMENT, LLC 6557 31 March, 2022 -205
STALEY CAPITAL ADVISERS INC 25915 31 March, 2022 0
BERKSHIRE ASSET MANAGEMENT LLC/PA 4954 31 March, 2022 -1005
BANK OF NOVA SCOTIA 1358481 31 March, 2022 -1104998
WESTWOOD WEALTH MANAGEMENT 86525 31 March, 2022 -20737
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3074 31 March, 2022 0
NAN SHAN LIFE INSURANCE CO., LTD. 456845 31 March, 2022 -264720
EAGLE BAY ADVISORS LLC 1990 31 March, 2022 -516
BORDER TO COAST PENSIONS PARTNERSHIP LTD 568582 31 March, 2022 8399
IYO BANK, LTD. 23660 31 March, 2022 0
ANDREW HILL INVESTMENT ADVISORS, INC. 6802 31 March, 2022 -5125
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6876 31 March, 2022 65
NEIRG WEALTH MANAGEMENT, LLC 12708 31 March, 2022 -1594
H. L. ORMOND & COMPANY, LLC 4090 31 March, 2022 -521
JOSEPH GROUP CAPITAL MANAGEMENT 780 31 March, 2022 0
GUERRA PAN ADVISORS, LLC 6825 31 March, 2022 20
LGT GROUP FOUNDATION 403490 31 March, 2022 90567
LGT FUND MANAGEMENT CO LTD. 101427 31 March, 2022 80287
MYSTIC ASSET MANAGEMENT, INC. 11418 31 March, 2022 -1583
FORTUNE 45 LLC 1508 31 March, 2022 265
REDWOOD FINANCIAL NETWORK CORP 1630 31 March, 2022 1630
HEMENWAY TRUST CO LLC 53462 31 March, 2022 17065
WALL STREET ACCESS ASSET MANAGEMENT, LLC 1036 31 March, 2022 -87
KORNITZER CAPITAL MANAGEMENT INC /KS 23893 31 March, 2022 2053
RHUMBLINE ADVISERS 4138859 31 March, 2022 41775
MOGY JOEL R INVESTMENT COUNSEL INC 116535 31 March, 2022 1372
MONETARY MANAGEMENT GROUP INC 30320 31 March, 2022 3400
WHITE PINE CAPITAL LLC 1172 31 March, 2022 127
THORNBURG INVESTMENT MANAGEMENT INC 32980 31 March, 2022 18550
CI INVESTMENTS INC. 1013061 31 March, 2022 -35944
WESTWOOD HOLDINGS GROUP INC 104790 31 March, 2022 46362
HOLDERNESS INVESTMENTS CO 21902 31 March, 2022 -195
DAGCO, INC. 1871 31 March, 2022 143
COMERICA BANK 372075 31 March, 2022 -4757
GOTHAM ASSET MANAGEMENT, LLC 40686 31 March, 2022 783
PATHSTONE FAMILY OFFICE, LLC 56689 31 March, 2022 -2937
ASSET MANAGEMENT GROUP, INC. 827 31 March, 2022 -76
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 386563 31 March, 2022 -53098
MAYTECH GLOBAL INVESTMENTS, LLC 130769 31 March, 2022 -58892
WE ARE ONE SEVEN, LLC 33884 31 March, 2022 -324
CAPTRUST FINANCIAL ADVISORS 167632 31 March, 2022 16534
BSW WEALTH PARTNERS 8958 31 March, 2022 521
GUARDIAN CAPITAL ADVISORS LP 5541 31 March, 2022 1582
STONE RUN CAPITAL, LLC 1991 31 March, 2022 1991
SUMITOMO LIFE INSURANCE CO 57388 31 March, 2022 -1220
HARVEST INVESTMENT SERVICES, LLC 13988 31 March, 2022 715
METIS GLOBAL PARTNERS, LLC 39746 31 March, 2022 16340
M&T BANK CORP 179465 31 March, 2022 9778
PARALLAX VOLATILITY ADVISERS, L.P. 128319 31 March, 2022 -1096230
NUVEEN ASSET MANAGEMENT, LLC 16992748 31 March, 2022 -996099
MOODY LYNN & LIEBERSON, LLC 112346 31 March, 2022 -30524
JJJ ADVISORS INC. 2873 31 March, 2022 197
BELLECAPITAL INTERNATIONAL LTD. 3729 31 March, 2022 1472
ROYAL BANK OF CANADA 11551050 31 March, 2022 -2635728
BARRETT ASSET MANAGEMENT, LLC 127315 31 March, 2022 4646
CULLEN/FROST BANKERS, INC. 191328 31 March, 2022 6239
LINCOLN NATIONAL CORP 51076 31 March, 2022 2740
SENTRY INVESTMENT MANAGEMENT LLC 20073 31 March, 2022 1835
LEE DANNER & BASS INC 3558 31 March, 2022 1689
CERTIFIED ADVISORY CORP 11215 31 March, 2022 -156
GIRARD PARTNERS LTD. 6276 31 March, 2022 -603
EADS & HEALD WEALTH MANAGEMENT 10201 31 March, 2022 -399
OPPENHEIMER ASSET MANAGEMENT INC. 173053 31 March, 2022 -11478
ARMSTRONG HENRY H ASSOCIATES INC 1128 31 March, 2022 1128
TODD ASSET MANAGEMENT LLC 4290 31 March, 2022 -170
GULF INTERNATIONAL BANK (UK) LTD 427126 31 March, 2022 -2175
HOWLAND CAPITAL MANAGEMENT LLC 9409 31 March, 2022 -315
LAKE HILLS WEALTH MANAGEMENT, LLC 1531 31 March, 2022 -1074
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1034615 31 March, 2022 -102006
DESTINATION WEALTH MANAGEMENT 94620 31 March, 2022 83298
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 21153 31 March, 2022 3184
BRIDGEWATER ADVISORS INC. 9453 31 March, 2022 809
RIGGS ASSET MANAGMENT CO. INC. 8646 31 March, 2022 757
FINTRUST CAPITAL ADVISORS, LLC 2784 31 March, 2022 -17
BRAY CAPITAL ADVISORS 25726 31 March, 2022 -1106
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 52189 31 March, 2022 24020
WEALTHPLAN PARTNERS, LLC 8773 31 March, 2022 140
WESTHAMPTON CAPITAL, LLC 4393 31 March, 2022 246
VESTCOR INC 39548 31 March, 2022 -50
FINEMARK NATIONAL BANK & TRUST 18663 31 March, 2022 -442
ESSEX INVESTMENT MANAGEMENT CO LLC 4355 31 March, 2022 -245
MCDANIEL TERRY & CO 3119 31 March, 2022 3119
PENN DAVIS MCFARLAND INC 1976 31 March, 2022 0
FULTON BREAKEFIELD BROENNIMAN LLC 33887 31 March, 2022 17807
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3000 31 March, 2022 0
FAMILY MANAGEMENT CORP 3688 31 March, 2022 349
DUPONT CAPITAL MANAGEMENT CORP 44164 31 March, 2022 -13446
OLD NATIONAL BANCORP /IN/ 10435 31 March, 2022 6398
GREENLEAF TRUST 51307 31 March, 2022 -3835
RICE PARTNERSHIP, LLC 15566 31 March, 2022 -2855
KC INVESTMENT ADVISORS, LLC 1598 31 March, 2022 116
ROCKEFELLER CAPITAL MANAGEMENT L.P. 566808 31 March, 2022 7099
CREATIVEONE WEALTH, LLC 19820 31 March, 2022 5670
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 1092 31 March, 2022 -84
AJ WEALTH STRATEGIES, LLC 4238 31 March, 2022 70
ANALOG CENTURY MANAGEMENT LP 67270 31 March, 2022 -7400
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 1101 31 March, 2022 1101
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 22969 31 March, 2022 -4220
CANANDAIGUA NATIONAL CORP 13541 31 March, 2022 176
EDGEMOOR INVESTMENT ADVISORS, INC. 2220 31 March, 2022 131
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 15438 31 March, 2022 15438
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 38419 31 March, 2022 12676
FORT PITT CAPITAL GROUP, LLC 7428 31 March, 2022 80
CLEARWATER CAPITAL ADVISORS, LLC 2378 31 March, 2022 1008
ARTHUR M. COHEN & ASSOCIATES, LLC 32276 31 March, 2022 346
FLAHARTY ASSET MANAGEMENT, LLC 1797 31 March, 2022 -1392
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1189 31 March, 2022 0
MCF ADVISORS LLC 2749 31 March, 2022 2749
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 16 31 March, 2022 0
NORTHSTAR GROUP, INC. 745 31 March, 2022 20
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 13364 31 March, 2022 3156
NORTHROCK PARTNERS, LLC 9785 31 March, 2022 -689
AVANTAX ADVISORY SERVICES, INC. 99427 31 March, 2022 1838
STERLING INVESTMENT ADVISORS, LTD. 2557 31 March, 2022 50
GENEVA PARTNERS, LLC 1083 31 March, 2022 -3022
COMMUNITY BANK, N.A. 4043 31 March, 2022 3050
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12269735 31 March, 2022 243671
FACTORY MUTUAL INSURANCE CO 370200 31 March, 2022 0
RFG ADVISORY, LLC 6979 31 March, 2022 524
CENTAURUS FINANCIAL, INC. 32393 31 March, 2022 -2795
PROVISE MANAGEMENT GROUP, LLC 5377 31 March, 2022 1539
CAMBRIDGE ADVISORS INC. 2965 31 March, 2022 145
TEACHER RETIREMENT SYSTEM OF TEXAS 971062 31 March, 2022 3289
LEWIS CAPITAL MANAGEMENT, LLC 754 31 March, 2022 0
COHO PARTNERS, LTD. 1600 31 March, 2022 -150
MONETTA FINANCIAL SERVICES INC 13000 31 March, 2022 -7000
BANCO SANTANDER, S.A. 250764 31 March, 2022 -80701
SHUFRO ROSE & CO LLC 1820 31 March, 2022 508
DOLIVER ADVISORS, LP 10362 31 March, 2022 1387
BURNEY CO/ 5882 31 March, 2022 1630
CREATIVE PLANNING 443872 31 March, 2022 109587
DORSEY WRIGHT & ASSOCIATES 9064 31 March, 2022 -16548
KEEL POINT, LLC 5241 31 March, 2022 -7
HOSKING PARTNERS LLP 113569 31 March, 2022 -2592
BIGSUR WEALTH MANAGEMENT LLC 7200 31 March, 2022 0
FENGHE FUND MANAGEMENT PTE. LTD. 10300 31 March, 2022 1300
CURTIS ADVISORY GROUP, LLC 4128 31 March, 2022 -100
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 4120 31 March, 2022 57
BERKELEY CAPITAL PARTNERS, LLC 2148 31 March, 2022 124
LA FINANCIERE DE L'ECHIQUIER 170070 31 March, 2022 -50781
MENORA MIVTACHIM HOLDINGS LTD. 815280 31 March, 2022 1500
FINDLAY PARK PARTNERS LLP 364608 31 March, 2022 -172000
ACORN WEALTH ADVISORS, LLC 971 31 March, 2022 165
TRIUMPH CAPITAL MANAGEMENT 6491 31 March, 2022 1492
TORONTO DOMINION BANK 1953089 31 March, 2022 -373013
PALISADES HUDSON ASSET MANAGEMENT, L.P. 4044 31 March, 2022 12
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1443661 31 March, 2022 -44640
WEST BRANCH CAPITAL LLC 42746 31 March, 2022 -4805
MOUNT YALE INVESTMENT ADVISORS, LLC 6253 31 March, 2022 -519
ESSEX SAVINGS BANK 5967 31 March, 2022 -21
OSTERWEIS CAPITAL MANAGEMENT INC 48488 31 March, 2022 47488
CALLAHAN ADVISORS, LLC 1470 31 March, 2022 -42
TAIREN CAPITAL LTD 23000 31 March, 2022 -25362
MARYLAND CAPITAL MANAGEMENT 13231 31 March, 2022 1295
SAMALIN INVESTMENT COUNSEL, LLC 3603 31 March, 2022 -322
GLOVISTA INVESTMENTS LLC 1667 31 March, 2022 0
AVANTAX PLANNING PARTNERS, INC. 10314 31 March, 2022 184
RESOURCES INVESTMENT ADVISORS, LLC. 52833 31 March, 2022 4598
ELLIS INVESTMENT PARTNERS, LLC 306 31 March, 2022 30
SIMON QUICK ADVISORS, LLC 1355 31 March, 2022 963
ADVISOR PARTNERS LLC 99785 31 March, 2022 1614
SIGNET INVESTMENT ADVISORY GROUP, INC. 1200 31 March, 2022 0
CHEVY CHASE TRUST HOLDINGS, INC. 2403431 31 March, 2022 -190366
EDGE CAPITAL GROUP, LLC 9901 31 March, 2022 3792
PALISADE CAPITAL MANAGEMENT LLC/NJ 10900 31 March, 2022 100
SIERRA CAPITAL LLC 5679 31 March, 2022 -986
BOOTHBAY FUND MANAGEMENT, LLC 10905 31 March, 2022 -25719
SMITH ANGLIN FINANCIAL, LLC 4613 31 March, 2022 -41
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 79229 31 March, 2022 14379
VULCAN VALUE PARTNERS, LLC 2094230 31 March, 2022 126014
SUMITOMO MITSUI TRUST HOLDINGS, INC. 8340126 31 March, 2022 -437085
TIEDEMANN ADVISORS, LLC 10430 31 March, 2022 881
MCKINLEY CARTER WEALTH SERVICES, INC. 774 31 March, 2022 -14
WESPAC ADVISORS, LLC 4177 31 March, 2022 -1745
NINETY ONE SA (PTY) LTD 17550 31 March, 2022 3942
SEATOWN HOLDINGS PTE. LTD. 38000 31 March, 2022 0
VENTURE VISIONARY PARTNERS LLC 16909 31 March, 2022 1133
CBIZ INVESTMENT ADVISORY SERVICES, LLC 767 31 March, 2022 767
HOHIMER WEALTH MANAGEMENT, LLC 31580 31 March, 2022 400
FUSION CAPITAL, LLC 1825 31 March, 2022 120
REGENT PEAK WEALTH ADVISORS LLC 7565 31 March, 2022 204
CENTER FOR FINANCIAL PLANNING, INC. 232 31 March, 2022 0
SATOVSKY ASSET MANAGEMENT LLC 753 31 March, 2022 0
WALKNER CONDON FINANCIAL ADVISORS LLC 5094 31 March, 2022 5094
CARL P. SHERR & CO., LLC 1601 31 March, 2022 -14
RUSSELL INVESTMENTS GROUP, LTD. 1229185 31 March, 2022 11849
PLATFORM TECHNOLOGY PARTNERS 5724 31 March, 2022 3120
GOALVEST ADVISORY LLC 3031 31 March, 2022 1171
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 3936 31 March, 2022 320
OAK FAMILY ADVISORS, LLC 2175 31 March, 2022 -225
MOTIVE WEALTH ADVISORS 852 31 March, 2022 852
STEWARD FINANCIAL GROUP LLC 207 31 March, 2022 207
CARSON ADVISORY INC. 1465 31 March, 2022 5
CARTER FINANCIAL GROUP, INC. 975 31 March, 2022 975
COMMERCE BANK 574002 31 March, 2022 51596
DIXON HUBARD FEINOUR & BROWN INC/VA 52328 31 March, 2022 -3404
DUNCKER STREETT & CO INC 18138 31 March, 2022 -2630
INGALLS & SNYDER LLC 28042 31 March, 2022 -8471
ALBION FINANCIAL GROUP /UT 4228 31 March, 2022 -64
VAUGHAN DAVID INVESTMENTS LLC/IL 1363 31 March, 2022 -121
ROCKY MOUNTAIN ADVISERS, LLC 592 31 March, 2022 200
FORBES J M & CO LLP 69753 31 March, 2022 234
PELOTON WEALTH STRATEGISTS 880 31 March, 2022 0
HCR WEALTH ADVISORS 18581 31 March, 2022 -361
GW HENSSLER & ASSOCIATES LTD 1218 31 March, 2022 1218
GW&K INVESTMENT MANAGEMENT, LLC 340 31 March, 2022 340
PARTHENON LLC 3715 31 March, 2022 25
PROFFITT & GOODSON INC 128 31 March, 2022 0
GAGNON SECURITIES LLC 1189 31 March, 2022 9
SUMMIT X, LLC 27684 31 March, 2022 3678
VOLORIDGE INVESTMENT MANAGEMENT, LLC 25678 31 March, 2022 -219685
CAPULA MANAGEMENT LTD 15723 31 March, 2022 -3504
CAMDEN NATIONAL BANK 9202 31 March, 2022 241
ARGI INVESTMENT SERVICES, LLC 11248 31 March, 2022 241
HENGEHOLD CAPITAL MANAGEMENT LLC 3061 31 March, 2022 246
HORIZON INVESTMENTS, LLC 44121 31 March, 2022 5683
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2631 31 March, 2022 313
SCHNIEDERS CAPITAL MANAGEMENT LLC 6562 31 March, 2022 615
PEAK6 INVESTMENTS LLC 25739 31 March, 2022 -6198
MORGAN STANLEY 14836897 31 March, 2022 -2690
TOTEM POINT MANAGEMENT, LLC 46829 31 March, 2022 10163
GRAVES LIGHT LENHART WEALTH, INC. 277 31 March, 2022 0
KORE PRIVATE WEALTH LLC 3905 31 March, 2022 414
9258 WEALTH MANAGEMENT, LLC 42032 31 March, 2022 -580
OMNISTAR FINANCIAL GROUP, INC. 1797 31 March, 2022 563
SYNERGY ASSET MANAGEMENT, LLC 25987 31 March, 2022 1146
SARGENT BICKHAM LAGUDIS LLC 2409 31 March, 2022 49
COMPAGNIE LOMBARD ODIER SCMA 104466 31 March, 2022 6823
EUKLES ASSET MANAGEMENT 9886 31 March, 2022 -19
NINETY ONE NORTH AMERICA, INC. 119554 31 March, 2022 19593
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 31446 31 March, 2022 544
GFG CAPITAL, LLC 10758 31 March, 2022 -1907
NORTHCAPE CAPITAL PTY LTD 17089 31 March, 2022 -2920
PERENNIAL ADVISORS, LLC 14102 31 March, 2022 14102
TAMAR SECURITIES, LLC 1701 31 March, 2022 545
CLOSE ASSET MANAGEMENT LTD 104591 31 March, 2022 0
DEMARS FINANCIAL GROUP, LLC 21586 31 March, 2022 -1390
KILEY JUERGENS WEALTH MANAGEMENT, LLC 14695 31 March, 2022 -1877
CREWE ADVISORS LLC 994 31 March, 2022 742
CENTERPOINT ADVISORS, LLC 2250 31 March, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 29772 31 March, 2022 2088
HHM WEALTH ADVISORS, LLC 1827 31 March, 2022 252
FORTEM FINANCIAL GROUP, LLC 11844 31 March, 2022 145
AMERICAN FINANCIAL ADVISORS, LLC 1931 31 March, 2022 -266
SAGE RHINO CAPITAL LLC 2600 31 March, 2022 -15
BEACON FINANCIAL ADVISORY LLC 7427 31 March, 2022 111
KEY FINANCIAL INC 884 31 March, 2022 248
MIZUHO MARKETS CAYMAN LP 784129 31 March, 2022 393041
TRINITY FINANCIAL ADVISORS LLC 1616 31 March, 2022 -200
HORST & GRABEN WEALTH MANAGEMENT LLC 1196 31 March, 2022 371
JEPPSON WEALTH MANAGEMENT, LLC 9916 31 March, 2022 1142
BAKER TILLY WEALTH MANAGEMENT, LLC 28785 31 March, 2022 4575
GALVIN, GAUSTAD & STEIN, LLC 3946 31 March, 2022 1355
PATRON PARTNERS, LLC 6423 31 March, 2022 6
IVC WEALTH ADVISORS LLC 2057 31 March, 2022 266
ALTA WEALTH ADVISORS LLC 8892 31 March, 2022 -302
CURRAN FINANCIAL PARTNERS, LLC 1116 31 March, 2022 172
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 6041 31 March, 2022 -995
CAHABA WEALTH MANAGEMENT, INC. 5460 31 March, 2022 -144
FULCRUM CAPITAL LLC 47050 31 March, 2022 1239
LONG RUN WEALTH ADVISORS, LLC 15001 31 March, 2022 -1773
SHEARWATER CAPITAL LLC 1202 31 March, 2022 0
BLODGETT WEALTH ADVISORS, LLC 15167 31 March, 2022 1145
BARNES PETTEY FINANCIAL ADVISORS, LLC 1690 31 March, 2022 90
DISCIPLINED EQUITY MANAGEMENT, INC. 2728 31 March, 2022 663
KRS CAPITAL MANAGEMENT, LLC 24500 31 March, 2022 158
BILL FEW ASSOCIATES, INC. 10893 31 March, 2022 98
TRINITYPOINT WEALTH, LLC 35279 31 March, 2022 22874
CYRUS J. LAWRENCE, LLC 12372 31 March, 2022 12372
VALEO FINANCIAL ADVISORS, LLC 32206 31 March, 2022 11699
SCHRODERS IS LTD 3516 31 March, 2022 3516
AEGON ASSET MANAGEMENT UK PLC 812875 31 March, 2022 -25590
BANK HAPOALIM BM 28620 31 March, 2022 -9848
KATHMERE CAPITAL MANAGEMENT, LLC 1102 31 March, 2022 1102
PITTI GROUP WEALTH MANAGEMENT, LLC 2868 31 March, 2022 336
BLACKROCK INC. 180881694 31 March, 2022 3041972
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 132655 31 March, 2022 -5210
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 586313 31 March, 2022 -337487
FIRST DALLAS SECURITIES INC. 13851 31 March, 2022 6961
AUREUS ASSET MANAGEMENT, LLC 988 31 March, 2022 -523
GRYPHON FINANCIAL PARTNERS LLC 10202 31 March, 2022 -813
AUBREY CAPITAL MANAGEMENT LTD 33500 31 March, 2022 -13500
SOLSTEIN CAPITAL, LLC 1794 31 March, 2022 -210
DEKABANK DEUTSCHE GIROZENTRALE 2305370 31 March, 2022 311667
OUTLOOK WEALTH ADVISORS, LLC 3765 31 March, 2022 -720
LARSON FINANCIAL GROUP LLC 4365 31 March, 2022 -2757
STRATEGIC CAPITAL ADVISERS, INC. 5777 31 March, 2022 182
D. E. SHAW & CO., INC. 1554193 31 March, 2022 -1050526
SWS PARTNERS 6467 31 March, 2022 -132
SILVANT CAPITAL MANAGEMENT LLC 68811 31 March, 2022 -682
PITTENGER & ANDERSON INC 60867 31 March, 2022 1904
STOCK YARDS BANK & TRUST CO 9278 31 March, 2022 2404
BCS WEALTH MANAGEMENT 745 31 March, 2022 -85
WESTERN FINANCIAL CORPORATION 6450 31 March, 2022 671
O'DELL GROUP, LLC 52 31 March, 2022 2
SUNESIS ADVISORS, LLC 1580 31 March, 2022 0
PRINCIPAL STREET PARTNERS, LLC 4054 31 March, 2022 284
ALLRED CAPITAL MANAGEMENT, LLC 7111 31 March, 2022 -2407
LANTZ FINANCIAL LLC 5273 31 March, 2022 -590
OPES WEALTH MANAGEMENT LLC 2889 31 March, 2022 50
HUMAN INVESTING LLC 2996 31 March, 2022 2996
GYL FINANCIAL SYNERGIES, LLC 4006 31 March, 2022 -645
QTRON INVESTMENTS LLC 17110 31 March, 2022 3153
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 8744 31 March, 2022 -1934
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1836668 31 March, 2022 -210500
PRUDENTIAL PLC 163487 31 March, 2022 61919
EQIS CAPITAL MANAGEMENT, INC. 3631 31 March, 2022 -23
RATAN CAPITAL MANAGEMENT LP 5000 31 March, 2022 -86989
WARREN AVERETT ASSET MANAGEMENT, LLC 6842 31 March, 2022 -56
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 947 31 March, 2022 0
HIGH FALLS ADVISORS, INC 820 31 March, 2022 20
SPEARHEAD CAPITAL ADVISORS, LLC 2210 31 March, 2022 -87
PRINCIPAL FINANCIAL GROUP INC 4379744 31 March, 2022 -1008414
VESTOR CAPITAL, LLC 69252 31 March, 2022 -20169
HYMAN CHARLES D 5498 31 March, 2022 -60
PRESTIGE WEALTH MANAGEMENT GROUP LLC 4552 31 March, 2022 106
PAVION BLUE CAPITAL, LLC 2128 31 March, 2022 2128
UMA FINANCIAL SERVICES, INC. 2821 31 March, 2022 335
PROFESSIONAL FINANCIAL ADVISORS, LLC 56 31 March, 2022 0
INVESTMENT PARTNERS, LTD. 2332 31 March, 2022 118
DFPG INVESTMENTS, LLC 65403 31 March, 2022 16414
BOGART WEALTH, LLC 443 31 March, 2022 101
180 WEALTH ADVISORS, LLC 31696 31 March, 2022 -1908
MORGANROSEL WEALTH MANAGEMENT, LLC 990 31 March, 2022 -500
DISCIPLINED INVESTMENTS, LLC 198 31 March, 2022 113
VON BERGE WEALTH MANAGEMENT GROUP, LLC 1032 31 March, 2022 10
SWEET FINANCIAL PARTNERS, LLC 772 31 March, 2022 772
CHASE INVESTMENT COUNSEL CORP 34227 31 March, 2022 -375
AXA S.A. 1178362 31 March, 2022 -56834
WINSLOW CAPITAL MANAGEMENT, LLC 3308136 31 March, 2022 458832
OSSIAM 84902 31 March, 2022 56046
ICONIQ CAPITAL, LLC 1249 31 March, 2022 121
GREAT DIAMOND PARTNERS, LLC 6612 31 March, 2022 -544
CHARTER OAK CAPITAL MANAGEMENT, LLC 300 31 March, 2022 170
FLYNN ZITO CAPITAL MANAGEMENT, LLC 1012 31 March, 2022 74
SMITH GROUP ASSET MANAGEMENT, LLC 212887 31 March, 2022 -27126
SJS INVESTMENT CONSULTING INC. 6512 31 March, 2022 52
WASHINGTON TRUST ADVISORS, INC. 21727 31 March, 2022 4
DGS CAPITAL MANAGEMENT, LLC 5053 31 March, 2022 2158
CARSONALLARIA WEALTH MANAGEMENT, LTD. 199 31 March, 2022 -69
MARTIN CAPITAL ADVISORS, LLP 5529 31 March, 2022 60
INTEGRITY ADVISORY, LLC 1107 31 March, 2022 1107
626 FINANCIAL, LLC 3180 31 March, 2022 0
COMPASS FINANCIAL ADVISORS LLC 6307 31 March, 2022 -1597
MONTZ HARCUS WEALTH MANAGEMENT LLC 1640 31 March, 2022 132
WEST WEALTH GROUP, LLC 1702 31 March, 2022 226
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 568056 31 March, 2022 78160
PERSONAL CAPITAL ADVISORS CORP 444844 31 March, 2022 -246680
MARATHON TRADING INVESTMENT MANAGEMENT LLC 7393 31 March, 2022 7393
PERIGON WEALTH MANAGEMENT, LLC 151077 31 March, 2022 -5782
CIRCLE WEALTH MANAGEMENT, LLC 6566 31 March, 2022 -628
LMR PARTNERS LLP 31719 31 March, 2022 -3796
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 10555 31 March, 2022 -6180
DEMPZE NANCY E 5450 31 March, 2022 1306
NOTIS-MCCONARTY EDWARD 16089 31 March, 2022 1802
SUMMITRY LLC 865 31 March, 2022 0
SUREVEST, LLC 4182 31 March, 2022 3189
BLAIR WILLIAM & CO/IL 496065 31 March, 2022 -12353
AMERICAN NATIONAL INSURANCE CO 19900 31 March, 2022 -4520
TAURUS ASSET MANAGEMENT, LLC 760 31 March, 2022 760
BOK FINANCIAL PRIVATE WEALTH, INC. 11643 31 March, 2022 1491
CAMBRIDGE FINANCIAL GROUP, INC. 28530 31 March, 2022 -5905
SCOTIA CAPITAL INC. 317268 31 March, 2022 44030
SEAVIEW INVESTMENT MANAGERS LLC 1403 31 March, 2022 -26200
FINANCIAL CONSULATE, INC 2216 31 March, 2022 131
HBK INVESTMENTS L P 3477 31 March, 2022 3477
BROWN ADVISORY INC 4557600 31 March, 2022 2213090
PARSEC FINANCIAL MANAGEMENT, INC. 5076 31 March, 2022 422
BEAUMONT FINANCIAL PARTNERS, LLC 35694 31 March, 2022 22335
PROGRESSIVE INVESTMENT MANAGEMENT CORP 1332 31 March, 2022 0
BRADLEY FOSTER & SARGENT INC/CT 16142 31 March, 2022 3566
MORGENS WATERFALL VINTIADIS & CO INC 61750 31 March, 2022 -4850
KEYBANK NATIONAL ASSOCIATION/OH 869560 31 March, 2022 -3093
GHP INVESTMENT ADVISORS, INC. 1126 31 March, 2022 1126
VIKING FUND MANAGEMENT LLC 16000 31 March, 2022 0
ARDEVORA ASSET MANAGEMENT LLP 1500 31 March, 2022 -254396
HARBOR CAPITAL ADVISORS, INC. 10176 31 March, 2022 -21155
SINGLE POINT PARTNERS, LLC 1949 31 March, 2022 1949
SEEYOND 15267 31 March, 2022 751
MIROVA 56087 31 March, 2022 17687
ERN FINANCIAL, LLC 3008 31 March, 2022 1833
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 609087 31 March, 2022 19522
FINANCIAL ENGINES ADVISORS L.L.C. 18612 31 March, 2022 18612
PARALLEL ADVISORS, LLC 67701 31 March, 2022 3280
AVITAS WEALTH MANAGEMENT LLC 35089 31 March, 2022 -1172
SMITHFIELD TRUST CO 6226 31 March, 2022 118
CIBC WORLD MARKET INC. 655392 31 March, 2022 44155
J.P. MARVEL INVESTMENT ADVISORS, LLC 90767 31 March, 2022 -235
DANA INVESTMENT ADVISORS, INC. 21423 31 March, 2022 2123
FLPUTNAM INVESTMENT MANAGEMENT CO 9415 31 March, 2022 -7317
MONOGRAPH WEALTH ADVISORS, LLC 9623 31 March, 2022 -408
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 655100 31 March, 2022 -53217
NAUSET WEALTH MANAGEMENT. LLC 4726 31 March, 2022 510
JANE STREET GROUP, LLC 3930764 31 March, 2022 2647501
HGI CAPITAL MANAGEMENT, LLC 7253 31 March, 2022 1673
APG ASSET MANAGEMENT N.V. 369952 31 March, 2022 -29800
MARBLE HARBOR INVESTMENT COUNSEL, LLC 3182 31 March, 2022 -124
NOVARE CAPITAL MANAGEMENT LLC 1585 31 March, 2022 -515
BROWN ADVISORY SECURITIES, LLC 1239 31 March, 2022 1239
PETTEE INVESTORS, INC. 5860 31 March, 2022 0
MANCHESTER CAPITAL MANAGEMENT LLC 6568 31 March, 2022 201
MEITAV DASH INVESTMENTS LTD 465425 31 March, 2022 -42476
WEALTHTRUST AXIOM LLC 825 31 March, 2022 -80
HAYEK KALLEN INVESTMENT MANAGEMENT 14103 31 March, 2022 -95
SYMPHONY FINANCIAL, LTD. CO. 10469 31 March, 2022 2884
SPRENG CAPITAL MANAGEMENT, INC. 5854 31 March, 2022 169
AXS INVESTMENTS LLC 5374 31 March, 2022 -3858
COMERICA SECURITIES,INC. 21945 31 March, 2022 -398
PEDDOCK CAPITAL ADVISORS, LLC 64899 31 March, 2022 314
CTC LLC 1123673 31 March, 2022 795017
STRS OHIO 1614871 31 March, 2022 -45680
MOSELEY INVESTMENT MANAGEMENT INC 13506 31 March, 2022 -940
JACKSON, GRANT INVESTMENT ADVISERS, INC. 1230 31 March, 2022 5
LEAVELL INVESTMENT MANAGEMENT, INC. 143547 31 March, 2022 -2726
VIRGINIA RETIREMENT SYSTEMS ET AL 414100 31 March, 2022 0
MASTRAPASQUA ASSET MANAGEMENT INC 149429 31 March, 2022 -5391
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 634833 31 March, 2022 4600
CHATHAM CAPITAL GROUP, INC. 28583 31 March, 2022 -2302
CULLINAN ASSOCIATES INC 12300 31 March, 2022 -1900
ESSEX FINANCIAL SERVICES, INC. 19436 31 March, 2022 405
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 162000 31 March, 2022 0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 791 31 March, 2022 36
BENIN MANAGEMENT CORP 1725 31 March, 2022 325
KEELER THOMAS MANAGEMENT LLC 5551 31 March, 2022 221
ALPHASTAR CAPITAL MANAGEMENT, LLC 34268 31 March, 2022 1004
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1012424 31 March, 2022 6942
RS CRUM INC. 1105 31 March, 2022 100
BUSEY WEALTH MANAGEMENT 18473 31 March, 2022 -154
GFS ADVISORS, LLC 5471 31 March, 2022 -434
FIRST HEARTLAND CONSULTANTS, INC. 9530 31 March, 2022 -616
PALISADE ASSET MANAGEMENT, LLC 1440 31 March, 2022 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 2800 31 March, 2022 0
MAJEDIE ASSET MANAGEMENT LTD 50532 31 March, 2022 -10370
CAPITAL IMPACT ADVISORS, LLC 7933 31 March, 2022 7933
ROSENBLUM SILVERMAN SUTTON S F INC /CA 102449 31 March, 2022 -2107
ALERUS FINANCIAL NA 28277 31 March, 2022 100
MISSION CREEK CAPITAL PARTNERS, INC. 20172 31 March, 2022 71
WJ WEALTH MANAGEMENT, LLC 3346 31 March, 2022 1
FORTIS CAPITAL MANAGEMENT LLC 25488 31 March, 2022 11761
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2757 31 March, 2022 150
RMR WEALTH BUILDERS 10692 31 March, 2022 4515
BIONDO INVESTMENT ADVISORS, LLC 36806 31 March, 2022 1976
ROYAL FUND MANAGEMENT, LLC 9763 31 March, 2022 -144
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 1478265 31 March, 2022 126593
RIVERPARK ADVISORS, LLC 4746 31 March, 2022 4746
FIRST LONG ISLAND INVESTORS, LLC 89481 31 March, 2022 3889
FIERA CAPITAL CORP 4762 31 March, 2022 -4510
WELLINGTON SHIELDS & CO., LLC 5775 31 March, 2022 -29
ASSET DEDICATION, LLC 16865 31 March, 2022 -432
STILLWATER CAPITAL ADVISORS, LLC 64876 31 March, 2022 64876
SUMMIT ASSET MANAGEMENT, LLC 4527 31 March, 2022 475
BROOKMONT CAPITAL MANAGEMENT 1269 31 March, 2022 -3
MITSUBISHI UFJ TRUST & BANKING CORP 2058119 31 March, 2022 -131917
TOWNSQUARE CAPITAL LLC 87603 31 March, 2022 22558
ABUNDANCE WEALTH COUNSELORS 7781 31 March, 2022 -156
IRON FINANCIAL, LLC 2291 31 March, 2022 -132
AMERICAN RESEARCH & MANAGEMENT CO. 58216 31 March, 2022 -697
SFMG, LLC 19747 31 March, 2022 1582
HARFST & ASSOCIATES, INC. 10808 31 March, 2022 1875
GATEWAY ADVISORY, LLC 2907 31 March, 2022 118
HIGHLANDER CAPITAL MANAGEMENT, LLC 4115 31 March, 2022 50
FIRST BUSINESS FINANCIAL SERVICES, INC. 3631 31 March, 2022 -125
DT INVESTMENT PARTNERS, LLC 1936 31 March, 2022 768
MACKENZIE FINANCIAL CORP 1012509 31 March, 2022 -22285
ARTEMIS INVESTMENT MANAGEMENT LLP 328922 31 March, 2022 101438
REDHAWK WEALTH ADVISORS, INC. 9635 31 March, 2022 -1156
ISLAY CAPITAL MANAGEMENT, LLC 1270 31 March, 2022 0
CURATED WEALTH PARTNERS LLC 2130 31 March, 2022 0
TRAN CAPITAL MANAGEMENT, L.P. 196719 31 March, 2022 12222
KRILOGY FINANCIAL LLC 20977 31 March, 2022 2938
LAUREL WEALTH PLANNING LLC 600 31 March, 2022 600
CARROLL INVESTORS, INC 43909 31 March, 2022 5927
KENTUCKY RETIREMENT SYSTEMS 159351 31 March, 2022 6082
HIGHTOWER ADVISORS, LLC 765438 31 March, 2022 4464
FREESTONE CAPITAL HOLDINGS, LLC 136811 31 March, 2022 10329
DRW SECURITIES, LLC 58563 31 March, 2022 58563
NORINCHUKIN BANK, THE 254798 31 March, 2022 21628
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 7175 31 March, 2022 -3783
STEVARD, LLC 11398 31 March, 2022 2396
FCF ADVISORS LLC 8882 31 March, 2022 229
BANK JULIUS BAER & CO. LTD, ZURICH 1805087 31 March, 2022 105733
SONEN CAPITAL LLC 2162 31 March, 2022 50
M&G INVESTMENT MANAGEMENT LTD 32217 31 March, 2022 9504
REGAL INVESTMENT ADVISORS LLC 26825 31 March, 2022 117
ESTATE COUNSELORS, LLC 496 31 March, 2022 0
ENTERPRISE FINANCIAL SERVICES CORP 2442 31 March, 2022 134
BARR E S & CO 2641 31 March, 2022 20
PECONIC PARTNERS LLC 300 31 March, 2022 300
CUBIST SYSTEMATIC STRATEGIES, LLC 50650 31 March, 2022 -56014
HIGHLAND PRIVATE WEALTH MANAGEMENT 9691 31 March, 2022 81
PEAPACK GLADSTONE FINANCIAL CORP 31431 31 March, 2022 3141
PUZO MICHAEL J 6104 31 March, 2022 4924
CHILTON CAPITAL MANAGEMENT LLC 92045 31 March, 2022 3835
SOFTBANK GROUP CORP 1051232 31 March, 2022 0
EVERMAY WEALTH MANAGEMENT LLC 459 31 March, 2022 -40
OXBOW ADVISORS, LLC 4752 31 March, 2022 305
SIGNALPOINT ASSET MANAGEMENT, LLC 11841 31 March, 2022 -8
LOWELL BLAKE & ASSOCIATES INC. 63395 31 March, 2022 8440
HICKORY LANE CAPITAL MANAGEMENT LP 19250 31 March, 2022 -4250
BIENVILLE CAPITAL MANAGEMENT, LLC 15325 31 March, 2022 1175
SCHOLTZ & COMPANY, LLC 17538 31 March, 2022 9765
ONE CAPITAL MANAGEMENT, LLC 56782 31 March, 2022 2224
SYNTAL CAPITAL PARTNERS, LLC 1524 31 March, 2022 0
COVINGTON INVESTMENT ADVISORS INC. 31250 31 March, 2022 -2178
RPG FAMILY WEALTH ADVISORY, LLC 35244 31 March, 2022 -5096
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 28813 31 March, 2022 248
STATE OF WYOMING 4394 31 March, 2022 -1305
XTX TOPCO LTD 1145 31 March, 2022 -12400
QPULA TRADING MANAGEMENT LP 3100 31 March, 2022 3100
JOURNEY ADVISORY GROUP, LLC 8592 31 March, 2022 -218
BIRCHCREEK WEALTH MANAGEMENT, LLC 3252 31 March, 2022 150
VOYA INVESTMENT MANAGEMENT LLC 2743713 31 March, 2022 -84721
PATTEN GROUP, INC. 32671 31 March, 2022 423
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1568084 31 March, 2022 341218
RICHARD BERNSTEIN ADVISORS LLC 72710 31 March, 2022 1290
MAIRS & POWER INC 963429 31 March, 2022 -189244
BRAND ASSET MANAGEMENT GROUP, INC. 1396 31 March, 2022 6
CREW CAPITAL MANAGEMENT, LTD. 4228 31 March, 2022 -533
RENAISSANCE GROUP LLC 116112 31 March, 2022 -21559
CWM, LLC 84253 31 March, 2022 9105
UBS GROUP AG 7724497 31 March, 2022 835712
WEALTH ARCHITECTS, LLC 2563 31 March, 2022 -98
PARUS FINANCE (UK) LTD 8789 31 March, 2022 -15009
SWISS NATIONAL BANK 10828224 31 March, 2022 1325800
TCG ADVISORY SERVICES, LLC 8734 31 March, 2022 4446
BLACKHAWK CAPITAL PARTNERS LLC. 1002 31 March, 2022 24
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 73792 31 March, 2022 6676
COYLE FINANCIAL COUNSEL LLC 2523 31 March, 2022 500
CAPITAL ADVISORS, LTD. LLC 235 31 March, 2022 27
CHECCHI CAPITAL ADVISERS, LLC 22387 31 March, 2022 203
FAMILY FIRM, INC. 7524 31 March, 2022 0
EATON VANCE MANAGEMENT 3745726 31 March, 2022 349536
EMPIRICAL FINANCE, LLC 46187 31 March, 2022 5049
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1100 31 March, 2022 860
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 4230 31 March, 2022 -44
ALPHA DNA INVESTMENT MANAGEMENT LLC 5043 31 March, 2022 -1074
HILLSDALE INVESTMENT MANAGEMENT INC. 3756 31 March, 2022 -243
MADDEN SECURITIES CORP 35662 31 March, 2022 8156
4J WEALTH MANAGEMENT LLC 4988 31 March, 2022 -167
MMA ASSET MANAGEMENT LLC 2318 31 March, 2022 -1226
FORSTA AP-FONDEN 548500 31 March, 2022 -20900
FORT SHERIDAN ADVISORS LLC 8188 31 March, 2022 1050
RIVERPARK CAPITAL MANAGEMENT LLC 13741 31 March, 2022 13741
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 107869 31 March, 2022 -12593
NEUMANN CAPITAL MANAGEMENT, LLC 30280 31 March, 2022 -400
MV CAPITAL MANAGEMENT, INC. 1149 31 March, 2022 89
DEUTSCHE BANK AG\ 9642009 31 March, 2022 -465880
CLARK FINANCIAL SERVICES GROUP INC /BD 736 31 March, 2022 -455
CYPRESS CAPITAL MANAGEMENT LLC (WY) 593 31 March, 2022 0
SEGALL BRYANT & HAMILL, LLC 14601 31 March, 2022 2127
SAND HILL GLOBAL ADVISORS, LLC 41784 31 March, 2022 1248
COLONY GROUP LLC 191379 31 March, 2022 973
EMPOWERED FUNDS, LLC 3944 31 March, 2022 784
RIVER WEALTH ADVISORS LLC 9829 31 March, 2022 1055
WEALTHSPIRE ADVISORS, LLC 3957 31 March, 2022 -13510
RIVERVIEW TRUST CO 1603 31 March, 2022 1603
CORDASCO FINANCIAL NETWORK 412 31 March, 2022 100
TREDJE AP-FONDEN 346030 31 March, 2022 21851
CKW FINANCIAL GROUP 2299 31 March, 2022 -145
LUMATURE WEALTH PARTNERS, LLC 2015 31 March, 2022 -873
BLUESPHERE ADVISORS, LLC 2300 31 March, 2022 600
CLARUS GROUP, INC. 2777 31 March, 2022 429
COOPER/HAIMS ADVISORS, LLC 6928 31 March, 2022 205
ENGINEERS GATE MANAGER LP 23885 31 March, 2022 8332
BERGANKDV WEALTH MANAGEMENT, LLC 1039 31 March, 2022 123
MANDATUM LIFE INSURANCE CO LTD 4078 31 March, 2022 161
METLIFE INVESTMENT MANAGEMENT, LLC 785234 31 March, 2022 232878
TRUE PRIVATE WEALTH ADVISORS 20962 31 March, 2022 10999
BRAUN STACEY ASSOCIATES INC 144421 31 March, 2022 -39493
FIELD & MAIN BANK 5198 31 March, 2022 532
CONNOLLY SARAH T. 12682 31 March, 2022 28
INTERCHANGE CAPITAL PARTNERS, LLC 1027 31 March, 2022 103
SIMPLIFY ASSET MANAGEMENT INC. 4671 31 March, 2022 -1745
RED WAVE INVESTMENTS LLC 3282 31 March, 2022 40
DRAPER ASSET MANAGEMENT, LLC 19643 31 March, 2022 663
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 177600 31 March, 2022 58286
NAVIS WEALTH ADVISORS, LLC 2900 31 March, 2022 1950
IGNITE PLANNERS, LLC 2113 31 March, 2022 92
BELPOINTE ASSET MANAGEMENT LLC 63611 31 March, 2022 5461
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 13663 31 March, 2022 1262
WEALTHSOURCE PARTNERS, LLC 16817 31 March, 2022 6569
MUTUAL ADVISORS, LLC 41508 31 March, 2022 2082
FOREFRONT ANALYTICS, LLC 2023 31 March, 2022 -140
LWM ADVISORY SERVICES, LLC 5464 31 March, 2022 411
JOEL ISAACSON & CO., LLC 1319 31 March, 2022 -229
STANLEY-LAMAN GROUP, LTD. 6546 31 March, 2022 -38160
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 6097 31 March, 2022 863
THOMPSON DAVIS & CO., INC. 6403 31 March, 2022 -225
MALAGA COVE CAPITAL, LLC 1135 31 March, 2022 0
ASIO CAPITAL, LLC 24977 31 March, 2022 -1935
SOWA FINANCIAL GROUP, INC. 13019 31 March, 2022 109
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 3237 31 March, 2022 7
ELITE WEALTH MANAGEMENT, INC. 9437 31 March, 2022 -589
INTERCONTINENTAL WEALTH ADVISORS, LLC 10147 31 March, 2022 1235
GROVE BANK & TRUST 8342 31 March, 2022 447
CAPITAL INSIGHT PARTNERS, LLC 2993 31 March, 2022 1993
STRATEGIC INVESTMENT ADVISORS / MI 1806 31 March, 2022 580
DAVY GLOBAL FUND MANAGEMENT LTD 4747 31 March, 2022 -385
AHRENS INVESTMENT PARTNERS LLC 3913 31 March, 2022 -349
FAMILY CFO INC 50 31 March, 2022 0
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 24703 31 March, 2022 24703
PINEBRIDGE INVESTMENTS, L.P. 501505 31 March, 2022 -54681
CSENGE ADVISORY GROUP 11088 31 March, 2022 10716
STURGEON VENTURES LLP 81547 31 March, 2022 7374
FINANCIAL COUNSELORS INC 107556 31 March, 2022 555
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 1269 31 March, 2022 5
BAMCO INC /NY/ 503940 31 March, 2022 13672
NAPLES GLOBAL ADVISORS, LLC 1452 31 March, 2022 -35
STRATEGIQ FINANCIAL GROUP, LLC 1411 31 March, 2022 69
WEALTHSHIELD PARTNERS, LLC 8533 31 March, 2022 1329
CAERUS INVESTMENT ADVISORS, LLC 3396 31 March, 2022 -1785
SELDON CAPITAL LP 1784 31 March, 2022 0
GOLDSTREAM CAPITAL MANAGEMENT LTD 141629 31 March, 2022 56629
TAGSTONE CAPITAL, INC. 959 31 March, 2022 0
ASPIRE CAPITAL ADVISORS LLC 1661 31 March, 2022 1661
SG3 MANAGEMENT, LLC 48000 31 March, 2022 -8900
UNIONVIEW, LLC 1193 31 March, 2022 -18
FRED ALGER MANAGEMENT, LLC 2670719 31 March, 2022 -206834
QUBE RESEARCH & TECHNOLOGIES LTD 27071 31 March, 2022 -48860
FIDUCIENT ADVISORS LLC 3392 31 March, 2022 -76
CYPRESS CAPITAL, LLC 5145 31 March, 2022 0
TRUSTCORE FINANCIAL SERVICES, LLC 15674 31 March, 2022 5796
PRIME CAPITAL INVESTMENT ADVISORS, LLC 65202 31 March, 2022 -3621
ALTMAN ADVISORS, INC. 19633 31 March, 2022 47
ROSSMORE PRIVATE CAPITAL 4208 31 March, 2022 232
CX INSTITUTIONAL 10546 31 March, 2022 7816
UDINE WEALTH MANAGEMENT, INC. 14690 31 March, 2022 14690
SEPIO CAPITAL, LP 64887 31 March, 2022 -2636
SP ASSET MANAGEMENT 12647 31 March, 2022 245
ANDESA FINANCIAL MANAGEMENT INC. 2411 31 March, 2022 187
BLACK DIAMOND FINANCIAL, LLC 988 31 March, 2022 80
WILKINSON GLOBAL ASSET MANAGEMENT LLC 122468 31 March, 2022 -3077
MONECO ADVISORS, LLC 6759 31 March, 2022 252
JACKSON HOLE CAPITAL PARTNERS, LLC 2797 31 March, 2022 -419
LIBERTY WEALTH MANAGEMENT LLC 2257 31 March, 2022 38
LAKE STREET FINANCIAL LLC 8744 31 March, 2022 -33202
BANQUE CANTONALE VAUDOISE 123746 31 March, 2022 293
LINEWEAVER WEALTH ADVISORS, LLC 2009 31 March, 2022 100
PERENNIAL INVESTMENT ADVISORS, LLC 32759 31 March, 2022 -2031
TOBIAS FINANCIAL ADVISORS, INC. 1304 31 March, 2022 1304
WAYPOINT WEALTH PARTNERS INC. 984 31 March, 2022 984
ONYX BRIDGE WEALTH GROUP LLC 3423 31 March, 2022 -76
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 4126 31 March, 2022 1292
WOLFF WIESE MAGANA LLC 12796 31 March, 2022 -1034
CWA ASSET MANAGEMENT GROUP, LLC 85653 31 March, 2022 3713
INSPIRE INVESTING, LLC 7502 31 March, 2022 -481
RETIREMENT CAPITAL STRATEGIES 1074 31 March, 2022 204
TEN CAPITAL WEALTH ADVISORS, LLC 1074 31 March, 2022 0
DCM ADVISORS, LLC 9954 31 March, 2022 -2318
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 19653 31 March, 2022 0
KAVAR CAPITAL PARTNERS GROUP, LLC 37610 31 March, 2022 3477
OPAL WEALTH ADVISORS, LLC 2103 31 March, 2022 -275
CANVAS WEALTH ADVISORS, LLC 12090 31 March, 2022 -211
GOODMAN ADVISORY GROUP, LLC 7841 31 March, 2022 -2347
PEKIN HARDY STRAUSS, INC. 2804 31 March, 2022 -952
HEROLD ADVISORS, INC. 14953 31 March, 2022 2045
BADGLEY PHELPS WEALTH MANAGERS, LLC 143317 31 March, 2022 -3283
WAYFINDING FINANCIAL, LLC 8285 31 March, 2022 173
PINE HAVEN INVESTMENT COUNSEL, INC 1070 31 March, 2022 20
AMPLIUS WEALTH ADVISORS, LLC 2580 31 March, 2022 61
FOREFRONT WEALTH MANAGEMENT INC. 6536 31 March, 2022 -10060
INVESTMENTS & FINANCIAL PLANNING, LLC 1473 31 March, 2022 514
ULLAND INVESTMENT ADVISORS, LLC 53 31 March, 2022 20
FSC WEALTH ADVISORS, LLC 40 31 March, 2022 0
CORNERSTONE WEALTH MANAGEMENT, LLC 9154 31 March, 2022 -1497
SASSICAIA CAPITAL ADVISERS LLC 5561 31 March, 2022 4261
ACCUVEST GLOBAL ADVISORS 11783 31 March, 2022 10721
SIMMONS BANK 33291 31 March, 2022 3516
COPPERWYND FINANCIAL, LLC 10938 31 March, 2022 -10595
EQUITABLE TRUST CO 55298 31 March, 2022 18483
TOWERCREST CAPITAL MANAGEMENT 779 31 March, 2022 -10
TOWER RESEARCH CAPITAL LLC (TRC) 828262 31 March, 2022 501572
CETERA ADVISORS LLC 93618 31 March, 2022 7214
CETERA ADVISOR NETWORKS LLC 167049 31 March, 2022 13088
PROVIDENCE FIRST TRUST CO 7292 31 March, 2022 -35
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 536528 31 March, 2022 -745855
ASSOCIATED BANC-CORP 18092 31 March, 2022 13916
BERNARDO WEALTH PLANNING LLC 2153 31 March, 2022 599
COVESTOR LTD 2252 31 March, 2022 1036
SUCCESSFUL PORTFOLIOS LLC 10314 31 March, 2022 -38
QUEST INVESTMENT MANAGEMENT LLC 85445 31 March, 2022 -2494
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4197552 31 March, 2022 -239250
JPMORGAN CHASE & CO 18474224 31 March, 2022 -1468669
LAIRD NORTON TRUST COMPANY, LLC 2356 31 March, 2022 122
JEFFERIES GROUP LLC 106630 31 March, 2022 20780
GREENWOOD GEARHART INC 879 31 March, 2022 40
SCHRODER INVESTMENT MANAGEMENT GROUP 1934998 31 March, 2022 122985
EARNEST PARTNERS LLC 1116 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 9100 31 March, 2022 -9062
NWI MANAGEMENT LP 57603 31 March, 2022 50603
CASTLEARK MANAGEMENT LLC 273358 31 March, 2022 -14530
EVOLUTION WEALTH ADVISORS, LLC 4039 31 March, 2022 209
PRIVATE CAPITAL GROUP, LLC 7390 31 March, 2022 10
CHICAGO CAPITAL, LLC 17502 31 March, 2022 321
LANNEBO FONDER AB 90000 31 March, 2022 5000
MONTE FINANCIAL GROUP, LLC 2854 31 March, 2022 -381
LINDBROOK CAPITAL, LLC 9477 31 March, 2022 -129
ZHANG FINANCIAL LLC 4422 31 March, 2022 2368
WADDELL & ASSOCIATES, LLC 764 31 March, 2022 764
TRITON WEALTH MANAGEMENT, PLLC 5557 31 March, 2022 0
BALLAST ADVISORS LLC 1759 31 March, 2022 27
INSPIRE ADVISORS, LLC 3634 31 March, 2022 -984
BERKSHIRE BANK 24985 31 March, 2022 171
DAVID J YVARS GROUP 11500 31 March, 2022 -785
HOESE & CO LLP 72 31 March, 2022 0
ELLSWORTH ADVISORS, LLC 9728 31 March, 2022 -6186
WEST MICHIGAN ADVISORS, LLC 9462 31 March, 2022 2176
DESTINY WEALTH PARTNERS, LLC 1731 31 March, 2022 131
BANCO BTG PACTUAL S.A. 911 31 March, 2022 911
COOK WEALTH MANAGEMENT GROUP LLC 2256 31 March, 2022 0
MEYER HANDELMAN CO 12320 31 March, 2022 5420
NEVILLE RODIE & SHAW INC 1830 31 March, 2022 0
FIRST HAWAIIAN BANK 19890 31 March, 2022 -4833
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 145328 31 March, 2022 -6900
FULTON BANK, N.A. 46619 31 March, 2022 -5086
PRIVATE ASSET MANAGEMENT INC 1128 31 March, 2022 110
ADIRONDACK TRUST CO 13832 31 March, 2022 697
APPLETON PARTNERS INC/MA 6329 31 March, 2022 -289
MURPHY CAPITAL MANAGEMENT INC 3693 31 March, 2022 -420
BIRINYI ASSOCIATES INC 18175 31 March, 2022 -1325
FIRST COMMUNITY TRUST NA 800 31 March, 2022 0
TRUST CO OF VERMONT 14222 31 March, 2022 1856
INDIANA TRUST & INVESTMENT MANAGEMENT CO 5664 31 March, 2022 -365
HALL LAURIE J TRUSTEE 24675 31 March, 2022 -1020
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 38118 31 March, 2022 44
CONFLUENCE INVESTMENT MANAGEMENT LLC 1847 31 March, 2022 -137
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105360 31 March, 2022 2350
LOGAN CAPITAL MANAGEMENT INC 32584 31 March, 2022 25428
ITAU UNIBANCO HOLDING S.A. 57092 31 March, 2022 -203437
MORGAN JESS S & CO INC 6132 31 March, 2022 50
RBF CAPITAL, LLC 7000 31 March, 2022 0
COATUE MANAGEMENT LLC 630575 31 March, 2022 -551685
MEIJI YASUDA LIFE INSURANCE CO 38377 31 March, 2022 -4336
RBO & CO LLC 1736 31 March, 2022 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 2545211 31 March, 2022 -75113
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 32 31 March, 2022 0
WINFIELD ASSOCIATES, INC. 14641 31 March, 2022 -235
TELEMUS CAPITAL, LLC 3356 31 March, 2022 1378
FRAGASSO GROUP INC. 798 31 March, 2022 40
PACER ADVISORS, INC. 167188 31 March, 2022 -74894
SYMMETRY PARTNERS, LLC 22504 31 March, 2022 26
VIGILARE WEALTH MANAGEMENT 8411 31 March, 2022 -1559
CLARET ASSET MANAGEMENT CORP 5615 31 March, 2022 575
CENTRIC WEALTH MANAGEMENT 14403 31 March, 2022 287
ADVISORY RESOURCE GROUP 1967 31 March, 2022 206
CEDAR BROOK FINANCIAL PARTNERS, LLC 5380 31 March, 2022 1230
BIRCH CAPITAL MANAGEMENT, LLC 1200 31 March, 2022 0
IMPACTFOLIO, LLC 1325 31 March, 2022 55
WEDMONT PRIVATE CAPITAL 12640 31 March, 2022 5512
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 204 31 March, 2022 56
BYRNE ASSET MANAGEMENT LLC 4642 31 March, 2022 747
JVL ASSOCIATES LLC 1289 31 March, 2022 1289
FINANCIAL MANAGEMENT NETWORK INC 8543 31 March, 2022 399
BCK PARTNERS, INC. 5777 31 March, 2022 5777
MAYFLOWER FINANCIAL ADVISORS, LLC 11578 31 March, 2022 441
NAVITER WEALTH, LLC 14696 31 March, 2022 289
KEYSTONE WEALTH SERVICES, LLC 1738 31 March, 2022 300
DERBEND ASSET MANAGEMENT 6000 31 March, 2022 0
WESTERN PACIFIC WEALTH MANAGEMENT, LP 2630 31 March, 2022 -88
PERFROMANCE WEALTH PARTNERS, LLC 196939 31 March, 2022 -8000
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 1490 31 March, 2022 -3
HANSON & DOREMUS INVESTMENT MANAGEMENT 515 31 March, 2022 -95
BRAVE ASSET MANAGEMENT INC 1468 31 March, 2022 -182
VANTAGE INVESTMENT PARTNERS, LLC 12968 31 March, 2022 1366
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 12626 31 March, 2022 138
HOTALING INVESTMENT MANAGEMENT, LLC 11400 31 March, 2022 11400
GOEPPER BURKHARDT LLC 1105 31 March, 2022 1105
EVERGREEN WEALTH SOLUTIONS, LLC 4950 31 March, 2022 178
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 15294 31 March, 2022 1924
CHERRY CREEK INVESTMENT ADVISORS, INC. 8347 31 March, 2022 1606
JAMES INVESTMENT RESEARCH INC 52736 31 March, 2022 -2266
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 7432 31 March, 2022 241
WOODSTOCK CORP 108659 31 March, 2022 -1870
TRUST CO OF TOLEDO NA /OH/ 10173 31 March, 2022 0
ABNER HERRMAN & BROCK LLC 2022 31 March, 2022 2022
BATH SAVINGS TRUST CO 740 31 March, 2022 0
VIGILANT CAPITAL MANAGEMENT, LLC 835 31 March, 2022 321
DNB ASSET MANAGEMENT AS 568598 31 March, 2022 21981
DIVERSIFIED TRUST CO 38390 31 March, 2022 -10170
ACG WEALTH 24639 31 March, 2022 -24149
MCADAM, LLC 3449 31 March, 2022 542
FOUNDERS CAPITAL MANAGEMENT 100 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 7523 31 March, 2022 225
NIKULSKI FINANCIAL, INC. 1637 31 March, 2022 430
RVW WEALTH, LLC 2312 31 March, 2022 1073
SYQUANT CAPITAL SAS 2100 31 March, 2022 -60
MY LEGACY ADVISORS, LLC 883 31 March, 2022 883
BREMER BANK NATIONAL ASSOCIATION 43133 31 March, 2022 5768
ENTERPRISE TRUST & INVESTMENT CO 80800 31 March, 2022 -3200
MAGNOLIA CAPITAL MANAGEMENT LTD 1000 31 March, 2022 0
PLANNED SOLUTIONS, INC. 1278 31 March, 2022 -78
MCLEAN ASSET MANAGEMENT CORP 1967 31 March, 2022 119
MONTEREY PRIVATE WEALTH, INC. 1745 31 March, 2022 117
AAFMAA WEALTH MANAGEMENT & TRUST LLC 10000 31 March, 2022 10000
SOA WEALTH ADVISORS, LLC. 28784 31 March, 2022 388
BEACON FINANCIAL GROUP 13744 31 March, 2022 206
MASSMUTUAL TRUST CO FSB/ADV 135848 31 March, 2022 4409
LYNCH & ASSOCIATES/IN 1057 31 March, 2022 1
OPTIMUM INVESTMENT ADVISORS 12682 31 March, 2022 332
ATWATER MALICK LLC 985 31 March, 2022 -95
F&V CAPITAL MANAGEMENT, LLC 825 31 March, 2022 -1732
US ASSET MANAGEMENT LLC 7801 31 March, 2022 37
AMERICAN NATIONAL BANK 2817 31 March, 2022 386
MARION WEALTH MANAGEMENT 3100 31 March, 2022 26
IMS CAPITAL MANAGEMENT 14230 31 March, 2022 1256
FIRST NATIONAL BANK OF SOUTH MIAMI 4114 31 March, 2022 86
LEVEL FINANCIAL ADVISORS, INC. 513 31 March, 2022 -62
BURNS J W & CO INC/NY 10048 31 March, 2022 -30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1517 31 March, 2022 20
BIRCH HILL INVESTMENT ADVISORS LLC 3930 31 March, 2022 0
NORWAY SAVINGS BANK 4617 31 March, 2022 630
BRIDGES INVESTMENT MANAGEMENT INC 156081 31 March, 2022 -232
CORSICANA & CO. 11500 31 March, 2022 30
BARBER FINANCIAL GROUP, INC. 904 31 March, 2022 -380
CLARIUS GROUP, LLC 32260 31 March, 2022 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 6548 31 March, 2022 403
ISRAEL DISCOUNT BANK OF NEW YORK 5512 31 March, 2022 -350
LOWE WEALTH ADVISORS, LLC 25 31 March, 2022 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 1044 31 March, 2022 1044
DELTEC ASSET MANAGEMENT LLC 29230 31 March, 2022 10730
KARP CAPITAL MANAGEMENT CORP 1682 31 March, 2022 -2626
UNCONVENTIONAL INVESTOR, LLC 1716 31 March, 2022 0
LBMC INVESTMENT ADVISORS, LLC 934 31 March, 2022 934
NORDEA INVESTMENT MANAGEMENT AB 2550122 31 March, 2022 15245
SWARTHMORE GROUP INC 1114 31 March, 2022 97
BENNETT SELBY INVESTMENTS LP 2076 31 March, 2022 2076
EVERENCE CAPITAL MANAGEMENT INC 75496 31 March, 2022 12390
PIERSHALE FINANCIAL GROUP, INC. 1269 31 March, 2022 -50
LEGACY PRIVATE TRUST CO. 54119 31 March, 2022 -2725
HARBOUR CAPITAL ADVISORS, LLC 3008 31 March, 2022 6
SAGE CAPITAL ADVISORS,LLC 15859 31 March, 2022 580
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 1517 31 March, 2022 528
APELLA CAPITAL, LLC 740 31 March, 2022 20
STRATEGY ASSET MANAGERS LLC 7433 31 March, 2022 -1470
ORSER CAPITAL MANAGEMENT, LLC 30747 31 March, 2022 -1364
ADDISON CAPITAL CO 3278 31 March, 2022 1311
SOUND INCOME STRATEGIES, LLC 1351 31 March, 2022 215
ARDEN TRUST CO 6613 31 March, 2022 -484
ENHANCING CAPITAL LLC 4200 31 March, 2022 0
ATALANTA SOSNOFF CAPITAL, LLC 481866 31 March, 2022 72050
ADAMS WEALTH MANAGEMENT 2686 31 March, 2022 -60
STABLEFORD CAPITAL II LLC 3012 31 March, 2022 92
OAKWORTH CAPITAL, INC. 9296 31 March, 2022 -911
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 122500 31 March, 2022 -2711
DYNAMIC ADVISOR SOLUTIONS LLC 41741 31 March, 2022 3990
EVANSON ASSET MANAGEMENT, LLC 2697 31 March, 2022 99
SALVUS WEALTH MANAGEMENT, LLC 2557 31 March, 2022 41
SOUNDMARK WEALTH MANAGEMENT, LLC 743 31 March, 2022 743
MARYLAND STATE RETIREMENT & PENSION SYSTEM 184914 31 March, 2022 1411
360 FINANCIAL, INC. 3290 31 March, 2022 166
SANDERS MORRIS HARRIS LLC 20054 31 March, 2022 50
VERITI MANAGEMENT LLC 38970 31 March, 2022 1705
RICHARD P SLAUGHTER ASSOCIATES INC 1540 31 March, 2022 0
ANDERSON HOAGLAND & CO 82546 31 March, 2022 -668
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1049 31 March, 2022 -4
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 5710 31 March, 2022 805
ROBERTS WEALTH ADVISORS, LLC 760 31 March, 2022 0
JCIC ASSET MANAGEMENT INC. 1778 31 March, 2022 0
CRESTWOOD ADVISORS GROUP LLC 6538 31 March, 2022 -444
DIVIDEND ASSETS CAPITAL, LLC 600 31 March, 2022 0
CIM, LLC 33246 31 March, 2022 28982
BOWLING PORTFOLIO MANAGEMENT LLC 15181 31 March, 2022 12766
SOUTHSTATE CORP 2207 31 March, 2022 953
GREENCAPE CAPITAL PTY LTD 424083 31 March, 2022 159156
PRIVATE TRUST CO NA 10615 31 March, 2022 679
HEARTLAND BANK & TRUST CO 11564 31 March, 2022 -8509
E&G ADVISORS, LP 4516 31 March, 2022 -135
CHOICE WEALTH ADVISORS, LLC 1850 31 March, 2022 0
PURE FINANCIAL ADVISORS, LLC 2628 31 March, 2022 32
BROOKSTONE CAPITAL MANAGEMENT 66577 31 March, 2022 -5901
CHICAGO TRUST CO NA 17127 31 March, 2022 -669
CANTON HATHAWAY, LLC 1725 31 March, 2022 1035
CARL STUART INVESTMENT ADVISOR, INC 3121 31 March, 2022 3121
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3163 31 March, 2022 649
ICAPITAL WEALTH LLC 2348 31 March, 2022 2348
CLARUS WEALTH ADVISORS 4092 31 March, 2022 1334
RDA FINANCIAL NETWORK 14081 31 March, 2022 2498
MOODY NATIONAL BANK TRUST DIVISION 43661 31 March, 2022 -5040
AVONDALE WEALTH MANAGEMENT 20 31 March, 2022 0
WEDGE CAPITAL MANAGEMENT L L P/NC 216374 31 March, 2022 -511
EIDELMAN VIRANT CAPITAL 7366 31 March, 2022 -116
LIFESTEPS FINANCIAL, INC. 5232 31 March, 2022 -793
SARA-BAY FINANCIAL 63834 31 March, 2022 -1200
MARIETTA WEALTH MANAGEMENT, LLC 28160 31 March, 2022 1097
FIRST AFFIRMATIVE FINANCIAL NETWORK 4007 31 March, 2022 274
HYA ADVISORS, INC 1509 31 March, 2022 0
ORRSTOWN FINANCIAL SERVICES INC 3173 31 March, 2022 -116
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 5280 31 March, 2022 0
HT PARTNERS LLC 2040 31 March, 2022 0
OLD PORT ADVISORS 6935 31 March, 2022 407
PACIFICA PARTNERS INC. 294 31 March, 2022 0
FIRST AMERICAN TRUST, FSB 2945 31 March, 2022 861
CAPROCK GROUP, INC. 42733 31 March, 2022 4023
WELLS FARGO & COMPANY/MN 8249515 31 March, 2022 408259
NUWAVE INVESTMENT MANAGEMENT, LLC 238 31 March, 2022 -2008
GRASSI INVESTMENT MANAGEMENT 276680 31 March, 2022 -675
CCG WEALTH MANAGEMENT, LLC 931 31 March, 2022 131
GRIFFIN ASSET MANAGEMENT, INC. 17332 31 March, 2022 327
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 5372 31 March, 2022 0
WEALTHCARE CAPITAL MANAGEMENT LLC 1442 31 March, 2022 569
BLUE FIN CAPITAL, INC. 83316 31 March, 2022 943
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1054 31 March, 2022 367
STONNINGTON GROUP, LLC 20193 31 March, 2022 -8570
SAVIOR LLC 180 31 March, 2022 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 270900 31 March, 2022 1500
PACIFIC FINANCIAL GROUP INC 807 31 March, 2022 807
CVA FAMILY OFFICE, LLC 3636 31 March, 2022 435
TRIBUTARY CAPITAL MANAGEMENT, LLC 4750 31 March, 2022 -1550
APEXIUM FINANCIAL, LP 712 31 March, 2022 0
OAK RIDGE INVESTMENTS LLC 69833 31 March, 2022 -1172
PRIVATE CAPITAL ADVISORS, INC. 3101 31 March, 2022 -1127
CONCORDE ASSET MANAGEMENT, LLC 6522 31 March, 2022 1154
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 1823 31 March, 2022 955
RISE ADVISORS, LLC 358 31 March, 2022 -55
EXANE DERIVATIVES 10023 31 March, 2022 351
F/M INVESTMENTS LLC 21902 31 March, 2022 5085
KOVITZ INVESTMENT GROUP PARTNERS, LLC 36981 31 March, 2022 36120
FIRST NATIONAL BANK OF HUTCHINSON 5724 31 March, 2022 1324
ECON FINANCIAL SERVICES CORP 40 31 March, 2022 0
BANK OF THE WEST 56594 31 March, 2022 4815
HARVEY CAPITAL MANAGEMENT INC 52345 31 March, 2022 -451
LATTICE CAPITAL MANAGEMENT, LLC 17747 31 March, 2022 702
MAXI INVESTMENTS CY LTD 10000 31 March, 2022 10000
ALLWORTH FINANCIAL LP 18446 31 March, 2022 12007
UMB BANK N A/MO 140840 31 March, 2022 5737
PHYSICIANS FINANCIAL SERVICES, INC. 12114 31 March, 2022 399
TRUIST FINANCIAL CORP 1056210 31 March, 2022 31557
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 1328 31 March, 2022 -80
BENEDETTI & GUCER, INC. 12867 31 March, 2022 464
MONTECITO BANK & TRUST 46515 31 March, 2022 181
BRISTLECONE ADVISORS, LLC 22456 31 March, 2022 9533
WRIGHT INVESTORS SERVICE INC 19651 31 March, 2022 -3282
SANDBOX FINANCIAL PARTNERS, LLC 1613 31 March, 2022 508
CARRET ASSET MANAGEMENT, LLC 4580 31 March, 2022 -1000
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46745 31 March, 2022 2069
BALDWIN BROTHERS LLC/MA 4532 31 March, 2022 1276
LVM CAPITAL MANAGEMENT LTD/MI 5584 31 March, 2022 3406
WEBSTER BANK, N. A. 39704 31 March, 2022 588
VALLEY NATIONAL ADVISERS INC 2662 31 March, 2022 262
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 63549 31 March, 2022 -4413
GUINNESS ASSET MANAGEMENT LTD 89756 31 March, 2022 1975
GUINNESS ATKINSON ASSET MANAGEMENT INC 26612 31 March, 2022 -9179
AUTUS ASSET MANAGEMENT, LLC 42310 31 March, 2022 -18329
CENTRE ASSET MANAGEMENT, LLC 18753 31 March, 2022 18753
ANNEX ADVISORY SERVICES, LLC 32228 31 March, 2022 4861
EXECUTIVE WEALTH MANAGEMENT, LLC 31851 31 March, 2022 -538
RAUB BROCK CAPITAL MANAGEMENT LP 2308 31 March, 2022 -280
CAPITAL INVESTMENT ADVISORS, LLC 35922 31 March, 2022 1353
ABACUS PLANNING GROUP, INC. 5464 31 March, 2022 -802
HEDEKER WEALTH, LLC 33057 31 March, 2022 -668
WEATHERLY ASSET MANAGEMENT L. P. 15365 31 March, 2022 30
TRINITY LEGACY PARTNERS, LLC 22411 31 March, 2022 1300
TRAYNOR CAPITAL MANAGEMENT, INC. 265151 31 March, 2022 5546
FLAGSHIP HARBOR ADVISORS, LLC 43286 31 March, 2022 1214
KCS WEALTH ADVISORY 3193 31 March, 2022 -70
SEELAUS ASSET MANAGEMENT LLC 800 31 March, 2022 0
TIAA, FSB 110327 31 March, 2022 -16195
INVESTORS RESEARCH CORP 951 31 March, 2022 11
CNB BANK 7489 31 March, 2022 -110
JOHNSON MIDWEST FINANCIAL, LLC 38 31 March, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 61982 31 March, 2022 2031
WINTHROP ADVISORY GROUP LLC 2451 31 March, 2022 503
ENTERPRISE BANK & TRUST CO 18599 31 March, 2022 -1645
COASTAL INVESTMENT ADVISORS, INC. 24583 31 March, 2022 7143
O'KEEFE STEVENS ADVISORY, INC. 182229 31 March, 2022 -1837
LPWM LLC 3121 31 March, 2022 0
MEADOW CREEK WEALTH ADVISORS LLC 4141 31 March, 2022 818
HEXAGON CAPITAL PARTNERS LLC 5708 31 March, 2022 4
CERRO PACIFIC WEALTH ADVISORS LLC 12447 31 March, 2022 83
WEALTH MANAGEMENT PARTNERS, LLC 21000 31 March, 2022 1000
FREEDMAN FINANCIAL ASSOCIATES, INC. 1148 31 March, 2022 44
BARD FINANCIAL SERVICES, INC. 18655 31 March, 2022 1275
GUARDIAN WEALTH MANAGEMENT, INC. 7 31 March, 2022 3
VANCE WEALTH, INC. 1469 31 March, 2022 -29
G2 CAPITAL MANAGEMENT, LLC / OH 4247 31 March, 2022 221
SS&H FINANCIAL ADVISORS, INC. 9525 31 March, 2022 9525
COMMONS CAPITAL, LLC 25181 31 March, 2022 2474
KARLINSKI ANDREW C 382 31 March, 2022 -3
HIGH NET WORTH ADVISORY GROUP LLC 12729 31 March, 2022 -1167
WORTH ASSET MANAGEMENT, LLC 552 31 March, 2022 552
FUND MANAGEMENT AT ENGINE NO. 1 LLC 21164 31 March, 2022 21164
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2827132 31 March, 2022 -45142
SCHMIDT P J INVESTMENT MANAGEMENT INC 7038 31 March, 2022 1155
MUFG AMERICAS HOLDINGS CORP 6127 31 March, 2022 759
CIBC ASSET MANAGEMENT INC 736163 31 March, 2022 78407
DILLON & ASSOCIATES INC 110470 31 March, 2022 447
TWIN CAPITAL MANAGEMENT INC 49930 31 March, 2022 3095
GREAT LAKES ADVISORS, LLC 135726 31 March, 2022 -51649
FAIRFIELD, BUSH & CO. 2683 31 March, 2022 0
SANDER CAPITAL ADVISORS INC 45081 31 March, 2022 5784
LOS ANGELES CAPITAL MANAGEMENT LLC 1403625 31 March, 2022 -226725
AQR CAPITAL MANAGEMENT LLC 1265145 31 March, 2022 -152492
TEXAS PERMANENT SCHOOL FUND 324271 31 March, 2022 -20548
STEINBERG ASSET MANAGEMENT LLC 800 31 March, 2022 0
WESTFIELD CAPITAL MANAGEMENT CO LP 557782 31 March, 2022 1032
ROLLINS FINANCIAL 4095 31 March, 2022 710
DETALUS ADVISORS, LLC 820 31 March, 2022 50
TWO SIGMA INVESTMENTS, LP 301079 31 March, 2022 -519782
IRONSIDES ASSET ADVISORS, LLC 1566 31 March, 2022 400
ING GROEP NV 612080 31 March, 2022 163685
KWMG, LLC 2523 31 March, 2022 16
GRANT/GROSSMENDELSOHN, LLC 1970 31 March, 2022 280
BOSTON FINANCIAL MANGEMENT LLC 954 31 March, 2022 954
SMITHBRIDGE ASSET MANAGEMENT INC/DE 12472 31 March, 2022 -500
CREDIT AGRICOLE S A 106295 31 March, 2022 9062
NTV ASSET MANAGEMENT LLC 1111 31 March, 2022 11
MOTCO 584 31 March, 2022 101
SFE INVESTMENT COUNSEL 30010 31 March, 2022 -4761
GRIMES & COMPANY, INC. 3725 31 March, 2022 -47
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1420 31 March, 2022 -400
SIGNATUREFD, LLC 48634 31 March, 2022 1573
PHOENIX WEALTH ADVISORS 2135 31 March, 2022 -2042
SEARCY FINANCIAL SERVICES INC /ADV 24857 31 March, 2022 2656
COZAD ASSET MANAGEMENT INC 44695 31 March, 2022 -1041
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1384 31 March, 2022 0
NAVELLIER & ASSOCIATES INC 111287 31 March, 2022 -3417
NBT BANK N A /NY 4452 31 March, 2022 -320
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 67612 31 March, 2022 1322
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3416 31 March, 2022 200
JOHN G ULLMAN & ASSOCIATES INC 4849 31 March, 2022 44
NISA INVESTMENT ADVISORS, LLC 767679 31 March, 2022 -210731
EMERALD ADVISERS, LLC 16501 31 March, 2022 750
FORTE CAPITAL LLC /ADV 11333 31 March, 2022 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1995 31 March, 2022 -30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 6749 31 March, 2022 276
ATWOOD & PALMER INC 1696 31 March, 2022 0
GRIES FINANCIAL LLC 1444 31 March, 2022 -3
NORTH STAR ASSET MANAGEMENT INC 24678 31 March, 2022 5179
SOMERVILLE KURT F 21011 31 March, 2022 2005
GUARDIAN CAPITAL LP 12942 31 March, 2022 177
ARGUS INVESTORS' COUNSEL, INC. 18204 31 March, 2022 789
COMMONWEALTH EQUITY SERVICES, LLC 1302905 31 March, 2022 85774
STEPHENS INC /AR/ 90361 31 March, 2022 20410
STATE OF MICHIGAN RETIREMENT SYSTEM 884506 31 March, 2022 45202
CLEARSTEAD ADVISORS, LLC 7494 31 March, 2022 402
KBC GROUP NV 1938701 31 March, 2022 -491496
INDEXIQ ADVISORS LLC 42124 31 March, 2022 809
PLANTE MORAN FINANCIAL ADVISORS, LLC 4483 31 March, 2022 -311
ASPIRIANT, LLC 1775 31 March, 2022 -48
GAM HOLDING AG 149721 31 March, 2022 96962
NIKKO ASSET MANAGEMENT AMERICAS, INC. 22212 31 March, 2022 22212
ACCREDITED INVESTORS INC. 5359 31 March, 2022 707
AIA GROUP LTD 67008 31 March, 2022 -13134
SILVERCREST ASSET MANAGEMENT GROUP LLC 11952 31 March, 2022 646
WILLIS JOHNSON & ASSOCIATES, INC. 3749 31 March, 2022 358
LONDON CO OF VIRGINIA 15920 31 March, 2022 0
EVERGREEN CAPITAL MANAGEMENT LLC 40644 31 March, 2022 3684
HILLTOP HOLDINGS INC. 13009 31 March, 2022 -404
OVERBROOK MANAGEMENT CORP 1936 31 March, 2022 0
US BANCORP \DE\ 572559 31 March, 2022 33326
JENNISON ASSOCIATES LLC 20532093 31 March, 2022 -7037626
MILLENNIUM MANAGEMENT LLC 833328 31 March, 2022 -3062983
JANUS HENDERSON GROUP PLC 14221326 31 March, 2022 -842411
ALGERT GLOBAL LLC 3480 31 March, 2022 95
CLOUGH CAPITAL PARTNERS L P 116370 31 March, 2022 116370
GRAND JEAN CAPITAL MANAGEMENT INC 28660 31 March, 2022 1342
RAMSAY, STATTMAN, VELA & PRICE, INC. 30708 31 March, 2022 30708
BOLLARD GROUP LLC 2743 31 March, 2022 -1749
SNS FINANCIAL GROUP, LLC 840 31 March, 2022 -300
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 33495 31 March, 2022 13667
WETHERBY ASSET MANAGEMENT INC 65342 31 March, 2022 2045
CMT CAPITAL MARKETS TRADING GMBH 11525 31 March, 2022 -15339
SUNBELT SECURITIES, INC. 26361 31 March, 2022 1022
NOMURA ASSET MANAGEMENT CO LTD 1537622 31 March, 2022 -98042
MARSICO CAPITAL MANAGEMENT LLC 379320 31 March, 2022 -109060
AMERITAS INVESTMENT PARTNERS, INC. 110376 31 March, 2022 -352
FEDERATED HERMES, INC. 799506 31 March, 2022 -29324
CIBC WORLD MARKETS CORP 313384 31 March, 2022 -1676425
GENDELL JEFFREY L 7500 31 March, 2022 7500
HORIZON KINETICS ASSET MANAGEMENT LLC 1760 31 March, 2022 0
MAVEN SECURITIES LTD 14439 31 March, 2022 10053
ASSET MANAGEMENT ONE CO., LTD. 1102401 31 March, 2022 -54726
LCNB CORP 3020 31 March, 2022 0
COMPTON CAPITAL MANAGEMENT INC /RI 7378 31 March, 2022 235
VIDENT INVESTMENT ADVISORY, LLC 115151 31 March, 2022 2088
STEAMBOAT CAPITAL PARTNERS, LLC 25931 31 March, 2022 -78
MAN GROUP PLC 712504 31 March, 2022 -102070
PLURIBUS LABS, LLC 3714 31 March, 2022 875
SQUAREPOINT OPS LLC 190258 31 March, 2022 -375890
PRICE T ROWE ASSOCIATES INC /MD/ 53129332 31 March, 2022 7206097
STATE STREET CORP 96099151 31 March, 2022 -1462530
GUGGENHEIM CAPITAL LLC 622633 31 March, 2022 -102715
COHEN & STEERS, INC. 2019 31 March, 2022 470
ADVISORS ASSET MANAGEMENT, INC. 102070 31 March, 2022 -12620
CIBC PRIVATE WEALTH GROUP, LLC 879822 31 March, 2022 -254034
DSC ADVISORS, L.P. 5442 31 March, 2022 1300
COVENANT PARTNERS, LLC 6081 31 March, 2022 -367
DOUGLASS WINTHROP ADVISORS, LLC 7567 31 March, 2022 95
BRODERICK BRIAN C 33142 31 March, 2022 4545
KIDDER STEPHEN W 4715 31 March, 2022 2645
LIDO ADVISORS, LLC 205686 31 March, 2022 3171
QUADRATURE CAPITAL LTD 86976 31 March, 2022 -198740
ALIGHT CAPITAL MANAGEMENT LP 20000 31 March, 2022 -3000
TEZA CAPITAL MANAGEMENT LLC 4847 31 March, 2022 -7552
SHAKESPEARE WEALTH MANAGEMENT, INC. 909 31 March, 2022 909
PARK AVENUE SECURITIES LLC 58138 31 March, 2022 5157
V WEALTH ADVISORS LLC 23026 31 March, 2022 1174
MITCHELL CAPITAL MANAGEMENT CO 52109 31 March, 2022 10695
HENDLEY & CO INC 1276 31 March, 2022 0
HILTON CAPITAL MANAGEMENT, LLC 17140 31 March, 2022 64
C M BIDWELL & ASSOCIATES LTD 1793 31 March, 2022 -46
MANCHESTER FINANCIAL INC 24571 31 March, 2022 37
HANSEATIC MANAGEMENT SERVICES INC 72 31 March, 2022 -3286
MCGUIRE INVESTMENT GROUP, LLC 50887 31 March, 2022 1087
OPTIVER HOLDING B.V. 3096200 31 March, 2022 1382400
HRT FINANCIAL LP 1700 31 March, 2022 -2600
HODGES CAPITAL MANAGEMENT INC. 250 31 March, 2022 250
UNITED BANK 1660 31 March, 2022 0
MIRACLE MILE ADVISORS, LLC 28395 31 March, 2022 6652
WINTRUST INVESTMENTS LLC 1900 31 March, 2022 1900
AURORA PRIVATE WEALTH, INC. 5758 31 March, 2022 21
VERSANT CAPITAL MANAGEMENT, INC 256 31 March, 2022 -12
CORNELL POCHILY INVESTMENT ADVISORS, INC. 8672 31 March, 2022 218
DASH ACQUISITIONS INC. 2880 31 March, 2022 1979
MATTERN WEALTH MANAGEMENT LLC 4131 31 March, 2022 421
WEALTH ADVISORS, INC. 38245 31 March, 2022 1825
JUPITER ASSET MANAGEMENT LTD 92384 31 March, 2022 -16309
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HolderSharesDate ReportedWeight Percent
State of New Jersey Common Pension Fund D 1466385 31 March, 2022 N/A
Privium Fund Management (UK) Ltd 2107 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 16000 31 March, 2022 N/A
PROFUND ADVISORS LLC 255696 31 March, 2022 N/A
IBM Retirement Fund 38173 31 March, 2022 N/A
Illinois Municipal Retirement Fund 69748 31 March, 2022 N/A
LGT Fund Management Co Ltd. 101427 31 March, 2022 N/A
Schwab Charitable Fund 3237462 31 March, 2022 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 4530 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 117121 31 March, 2022 N/A
Future Fund LLC 1704 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4449848 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 50205 31 March, 2022 N/A
FengHe Fund Management Pte. Ltd. 10300 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 507800 31 March, 2022 N/A
Davy Global Fund Management Ltd 4747 31 March, 2022 N/A
GABELLI FUNDS LLC 344266 31 March, 2022 N/A
Leverage Partners Absolute Return Fund SPC 21170 31 March, 2022 N/A
CYPRESS FUNDS LLC 416000 31 March, 2022 N/A
Index Fund Advisors, Inc. 1535 31 March, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 208600 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 324271 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 73792 31 March, 2022 N/A
Premier Fund Managers Ltd 70676 31 March, 2022 N/A
E Fund Management Co., Ltd. 46776 31 March, 2022 N/A
Verition Fund Management LLC 63426 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 21164 31 March, 2022 N/A
Royal Fund Management, LLC 9763 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 536528 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 616585 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 634833 31 March, 2022 N/A
Empowered Funds, LLC 3944 31 March, 2022 N/A
Fundamentun, LLC 1056 31 March, 2022 N/A
Infini Master Fund 4251 31 December, 2021 N/A
Capricorn Fund Managers Ltd 2524 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 6845 31 December, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 5084262 31 December, 2021 N/A
Fullerton Fund Management Co Ltd. 388666 31 December, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 10000 31 December, 2021 N/A
Panview Asian Equity Master Fund 32356 30 September, 2021 N/A
Patton Fund Management, Inc. 2410 30 June, 2021 N/A
K2 PRINCIPAL FUND, L.P. 4000 31 March, 2021 N/A
Krane Funds Advisors LLC 13471 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 16 February, 2021 N/A
Vanguard Information Technology Index Fund 2797610 31 August, 2020 3.42
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 43755 31 August, 2020 2.13
iShares U.S. Technology ETF 476123 31 August, 2020 3.91
Technology Select Sector SPDR Fund 2771420 31 August, 2020 3.95
iShares Expanded Tech Sector ETF 159891 31 August, 2020 2.97
iShares NASDAQ 100 Index ETF (CAD-Hedged) 44239 31 August, 2020 2.68
Pacer Trendpilot 100 ETF 44756 31 August, 2020 2.68
Goldman Sachs ActiveBeta US Large Cap Equity ETF 158992 31 August, 2020 0.82
Pacer Trendpilot US Large Cap ETF 45007 31 August, 2020 1.13
iShares Dow Jones Global Sustainability Screened UCITS ETF 12246 31 August, 2020 1.97
UBS ETF MSCI World Socially Responsible UCITS ETF 155779 31 August, 2020 2.89
iShares S&P 500 USD Info Tech Sector UCITS ETF 155753 31 August, 2020 5.04
Vanguard S&P 500 Growth Index Fund 154840 31 August, 2020 1.85
Motley Fool 100 Index ETF 12298 31 August, 2020 1.98
Schwab U.S. Large-Cap ETF 453478 31 August, 2020 1.04
iShares MSCI World EUR Hedged UCITS ETF 45861 31 August, 2020 0.7
UBS ETF MSCI USA Socially Responsible UCITS ETF 152128 31 August, 2020 4.97
iShares Russell 1000 ETF 447346 31 August, 2020 0.97
iShares MSCI World ETF 12307 31 August, 2020 0.7
Defiance Next Gen Connectivity ETF 12384 31 August, 2020 1.39
Vanguard Equity Index Portfolio 149366 31 August, 2020 1.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 46251 31 August, 2020 2.68
SEI Institutional Investments - Large Cap Fund 12512 31 August, 2020 0.68
ARK Next Generation Internet ETF 46636 31 August, 2020 1.04
Schwab U.S. Large-Cap Growth ETF 416701 31 August, 2020 1.74
CSIF III US Index Blue - Pension Fund D 50237 31 August, 2020 1.06
iShares MSCI ACWI ETF 146642 31 August, 2020 0.62
Robo-Stox Global Robotics and Automation Index ETF 51240 31 August, 2020 2.12
Vanguard Mega Cap Growth Index Fund 400450 31 August, 2020 2.09
iShares MSCI USA SRI UCITS ETF 395980 31 August, 2020 5.58
ARK Autonomous Technology & Robotics ETF 12943 31 August, 2020 1.15
SPDR Portfolio S&P 500 ETF 140784 31 August, 2020 1.14
iShares Russell 1000 Growth ETF 2110630 31 August, 2020 1.82
iShares Exponential Technologies ETF 53268 31 August, 2020 1.05
iShares MSCI ACWI UCITS ETF 12961 31 August, 2020 0.64
Vanguard US Equity Common Contractual Fund 55733 31 August, 2020 1.21
iShares MSCI USA ESG Enhanced UCITS ETF 12964 31 August, 2020 1.23
Vanguard Tax-Managed Balanced Fund 59515 31 August, 2020 1.07
iShares Automation & Robotics UCITS ETF 131971 31 August, 2020 2.54
SEI Inst Mgd Large Cap Index Fund 12997 31 August, 2020 1.01
iShares Russell Top 200 Growth ETF 130672 31 August, 2020 2.17
CSIF III Equity World ex CH Index - Pension Fund 61187 31 August, 2020 0.73
iShares NASDAQ-100 UCITS ETF (DE) 127717 31 August, 2020 2.67
iShares MSCI USA B UCITS ETF 13068 31 August, 2020 1.12
iShares MSCI USA ESG Select ETF 63368 31 August, 2020 1.93
iShares Edge MSCI USA Momentum Factor UCITS ETF 63683 31 August, 2020 5.19
Handelsbanken Global Index Criteria 64974 31 August, 2020 0.71
First Trust Rising Dividend Achievers ETF 65463 31 August, 2020 2.67
iShares MSCI World UCITS ETF (Inc) 65508 31 August, 2020 0.74
Principal US Mega-Cap Multi-Factor Index ETF 66375 31 August, 2020 2.11
Horizons NASDAQ 100 Covered Call ETF 68226 31 August, 2020 2.69
TCW Select Equities Fund 70333 31 August, 2020 4.76
Handelsbanken USA Index Criteria 72789 31 August, 2020 1.17
iShares Morningstar Large-Cap Growth ETF 117606 31 August, 2020 3.33
Vanguard Mega Cap Index Fund 73618 31 August, 2020 1.23
SPDR Portfolio S&P 1500 Composite Stock Market ETF 74816 31 August, 2020 1.05
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 116542 31 August, 2020 0.81
UBS ETF MSCI World UCITS ETF 13141 31 August, 2020 0.73
VanEck Vectors Video Gaming and eSports ETF 80344 31 August, 2020 9.09
iShares MSCI World SRI UCITS ETF 114277 31 August, 2020 3.12
iShares MSCI World UCITS ETF (Acc) 345978 31 August, 2020 0.73
iShares NASDAQ 100 UCITS ETF 331976 31 August, 2020 3.1
SPDR Portfolio S&P 500 Growth ETF (SPYG) 328517 31 August, 2020 1.85
SAM Renta Variable 11 SA de CV FIRV 13600 31 August, 2020 4.98
HSBC S&P 500 UCITS ETF 81812 31 August, 2020 1.13
iShares Core S&P U.S. Growth ETF 322009 31 August, 2020 1.75
TD U.S. Equity Index ETF 13953 31 August, 2020 1.07
Global X Robotics & Artificial Intelligence ETF 316772 31 August, 2020 9.86
iShares MSCI KLD 400 Social ETF 83935 31 August, 2020 2
iShares S&P 500 EUR Hedged UCITS ETF 105441 31 August, 2020 1.13
Handelsbanken Amerikafonden 86000 31 August, 2020 3.47
SPDR S&P 500 Fossil Fuel Reserves Free ETF 14248 31 August, 2020 1.16
iShares Edge MSCI World Momentum Factor UCITS ETF 103697 31 August, 2020 3.04
iShares S&P 500 Growth ETF 1099800 31 August, 2020 1.84
SEI Inst Inv S&P 500 Index Fund 103483 31 August, 2020 1.2
iShares Edge MSCI USA Momentum Factor ETF 1046440 31 August, 2020 4.61
iShares ESG MSCI USA Leaders ETF 102277 31 August, 2020 2.13
Direxion Daily Technology Bull 3X Shares 95668 31 August, 2020 2.66
iShares S&P 500 GBP Hedged UCITS ETF 14610 31 August, 2020 1.13
Innovator IBD 50 Fund ETF 15118 31 August, 2020 3.69
SSgA SPDR S&P 500 UCITS ETF 100953 31 August, 2020 1.13
JPMorgan US Quality Factor ETF 15229 31 August, 2020 2.1
Fidelity MSCI Information Technology Index ETF 301872 31 August, 2020 3.39
Schwab U.S. Broad Market ETF 296196 31 August, 2020 0.96
Handelsbanken Globalfond 97812 31 August, 2020 1.63
Franklin World Perspectives Fund (Lux) 15288 31 August, 2020 2.59
SEI Inst Mgd Dynamic Asset Allocation Fund A 15648 31 August, 2020 1.19
FlexShares Morningstar US Market Factor Tilt Index Fund 16000 31 August, 2020 0.68
Multi Manager Invest Globale Aktier 16888 31 August, 2020 1.36
iShares Global Tech ETF 274298 31 August, 2020 3.22
SPDR MSCI USA StrategicFactors ETF 17191 31 August, 2020 1.2
Inspire 100 ETF 17612 31 August, 2020 8.32
iShares Edge S&P 500 Minimum Volatility UCITS ETF 17669 31 August, 2020 0.44
SEI Institutional Managed - Large Cap Fund 18136 31 August, 2020 0.47
SEI S&P 500 Index Fund 18665 31 August, 2020 1.19
BMO MSCI USA High Quality Index ETF 19472 31 August, 2020 3.24
iShares Russell Top 200 ETF 19664 31 August, 2020 1.28
SPDR S&P US Technology Select Sector UCITS ETF 20043 31 August, 2020 4.25
iShares S&P 500 - B UCITS ETF 853966 31 August, 2020 1.2
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 237341 31 August, 2020 5.35
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 20263 31 August, 2020 3.24
iShares S&P 100 ETF 230398 31 August, 2020 1.68
iShares MSCI North America UCITS ETF 20927 31 August, 2020 1.07
iShares S&P 500 UCITS ETF (Inc) 226860 31 August, 2020 1.2
SSgA SPDR MSCI ACWI UCITS ETF 20954 31 August, 2020 0.59
Schwab Fundamental U.S. Large Company Index ETF 21380 31 August, 2020 0.24
Schwab 1000 Index ETF 21625 31 August, 2020 1.01
SPDR MSCI World Technology UCITS ETF 22294 31 August, 2020 3.13
iShares MSCI World CHF Hedged UCITS ETF 10647 31 August, 2020 0.73
HSBC MSCI World UCITS ETF 22910 31 August, 2020 0.7
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 23491 31 August, 2020 4.97
Nuveen ESG Large-Cap Growth ETF 23774 31 August, 2020 3.51
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 10819 31 August, 2020 1.13
iShares MSCI USA ESG Screened UCITS ETF 24894 31 August, 2020 1.19
iShares PHLX Semiconductor ETF 675636 31 August, 2020 9.83
Vanguard FTSE Social Index Fund 210439 31 August, 2020 1.21
Motilal Oswal NASDAQ 100 ETF 11420 31 August, 2020 3.12
Mackenzie US Large Cap Equity Index ETF 11517 31 August, 2020 1.07
iShares Dow Jones U.S. ETF 25264 31 August, 2020 1
BNP Paribas US Multi-Factor Equity 25662 31 August, 2020 0.98
Vanguard Total Stock Market Index Fund 16463300 31 August, 2020 0.96
Vanguard S&P 500 UCITS ETF 580552 31 August, 2020 1.2
Vanguard 500 Index Fund 12639700 31 August, 2020 1.14
CI First Asset Tech Giants Covered Call ETF 25662 31 August, 2020 4.89
Invesco QQQ Trust 7015100 31 August, 2020 2.67
iShares ESG Aware MSCI USA ETF 188628 31 August, 2020 1.12
CSIF World ex CH Index Blue- Pension Fund 25749 31 August, 2020 0.81
SEI Institutional Investments - Large Cap Disciplined Eq. 26767 31 August, 2020 0.97
CSIF III World ex CH ESG Blue 27060 31 August, 2020 1.62
SPDR S&P 500 ETF 6487700 31 August, 2020 1.14
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 27807 31 August, 2020 1.48
WisdomTree US Quality Dividend Growth Fund 29254 31 August, 2020 0.38
Direxion Daily Semiconductor Bull 3X Shares 183016 31 August, 2020 7.02
Global X Video Games & Esports ETF 31710 31 August, 2020 6.83
CSIF Equity US Blue 32009 31 August, 2020 0.9
US Bank Vanguard Institutional 500 Index Trust 5284780 31 August, 2020 1.14
iShares Core S&P 500 ETF 4652420 31 August, 2020 1.13
Vanguard US 500 Stock Index Fund 181007 31 August, 2020 1.22
iShares US Tech Breakthrough Multisector ETF 32367 31 August, 2020 4.61
VanEck Vectors Semiconductor ETF 542344 31 August, 2020 10.39
Franklin LibertyQ US Equity ETF 32985 31 August, 2020 1.35
VanEck Vectors MSCI World ex Australia Quality ETF 34150 31 August, 2020 2.04
L&G ROBO Global Robotics and Automation UCITS ETF 34872 31 August, 2020 2.13
BMO S&P 500 Index ETF 178479 31 August, 2020 1.14
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 11741 31 August, 2020 1.13
iShares Core Dividend Growth ETF 35375 31 August, 2020 0.16
SEI Institutional Managed - Large Cap Growth Fund 35518 31 August, 2020 1.22
SEI Institutional Investments - Large Cap Index Fund 35956 31 August, 2020 1.03
SIIT Dynamic Asset Allocation Fund 37100 31 August, 2020 1.27
iShares Core S&P Total U.S. Stock Market ETF 505482 31 August, 2020 0.95
Vanguard ESG U.S. Stock ETF 39981 31 August, 2020 1.08
iShares Russell 3000 ETF 172599 31 August, 2020 0.91
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 40604 31 August, 2020 1.05
Ark Fintech Innovation ETF 11987 31 August, 2020 1.14
SPDR S&P Semiconductor ETF 40736 31 August, 2020 3.95
iShares Dow Jones Global Titans 50 (DE) 40955 31 August, 2020 2.68
UBS ETF MSCI USA UCITS ETF 11988 31 August, 2020 1.05
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 41723 31 August, 2020 1.12
SPDR NYSE Technology ETF 41790 31 August, 2020 4.32
AST Jennison Large-Cap Growth Portfolio 110756 31 July, 2020 3.13
Fidelity Growth Company Fund 9988060 31 July, 2020 8.14
Fidelity 500 Index Fund 5479290 31 July, 2020 0.96
Vanguard Growth Index Fund 4605030 31 July, 2020 1.55
Fidelity Contrafund 4092960 31 July, 2020 1.38
Fidelity Blue Chip Growth Fund 3032100 31 July, 2020 3.5
Fidelity Series Growth Company Fund 2328640 31 July, 2020 8.28
Fidelity Select Semiconductors Portfolio 1746290 31 July, 2020 18.86
JPMorgan Large Cap Growth Fund 1600970 31 July, 2020 2.61
MFS Growth Fund 1489300 31 July, 2020 1.89
CREF Stock Account 1482420 31 July, 2020 0.57
Parnassus Core Equity Fund 1239590 31 July, 2020 2.95
Natixis Loomis Sayles Growth Fund 1210400 31 July, 2020 4.71
CREF Growth Account 1123600 31 July, 2020 1.53
Fidelity Advisor New Insights Fund 1100280 31 July, 2020 1.93
Fidelity Growth Company K6 Fund 1013900 31 July, 2020 7.96
Schwab S&P 500 Index Fund 1003670 31 July, 2020 0.97
Fidelity OTC Portfolio 974510 31 July, 2020 1.77
Fidelity Puritan Fund 949285 31 July, 2020 2.1
Fidelity Total Market Index Fund 924868 31 July, 2020 0.81
Fidelity Magellan Fund 806900 31 July, 2020 1.7
Swedbank Robur Technology 800000 31 July, 2020 5.22
MainStay Winslow Large Cap Growth Fund 713800 31 July, 2020 2.22
Vanguard Institutional Total Stock Market Index Fund 709834 31 July, 2020 0.77
Fidelity Balanced Fund 658639 31 July, 2020 1.16
Invesco American Franchise Fund 609777 31 July, 2020 1.92
Fidelity Advisor Growth Opportunities Fund 600868 31 July, 2020 1.82
Vanguard Large-Cap Index Fund 583674 31 July, 2020 0.88
JPMorgan Growth Advantage Fund 569927 31 July, 2020 2.06
Fidelity VIP Growth Portfolio 562300 31 July, 2020 3.51
Fidelity Select Technology Portfolio 561350 31 July, 2020 2.72
Fidelity Strategic Advisers Core Fund 554664 31 July, 2020 0.78
Eaton Vance Tax-Managed Growth Fund 550522 31 July, 2020 1.03
Hartford Growth Opportunities Fund 550393 31 July, 2020 4.21
Franklin DynaTech Fund 550000 31 July, 2020 1.39
Franklin Growth Fund 509040 31 July, 2020 1.19
Vanguard Balanced Index Fund 500651 31 July, 2020 0.77
Fidelity VIP Contrafund Portfolio 497460 31 July, 2020 1.09
PGIM Jennison Growth Fund 489414 31 July, 2020 3.11
TIAA-CREF Equity Index Fund 486582 31 July, 2020 0.78
Fidelity Series Total Market Index Fund 476329 31 July, 2020 0.81
Fidelity Contrafund K6 Fund 467608 31 July, 2020 1.38
TIAA-CREF Large Cap Growth Fund 467033 31 July, 2020 3.1
Fidelity Series Blue Chip Growth Fund 408999 31 July, 2020 2.97
Pioneer Fund 407219 31 July, 2020 3.12
Lord Abbett Securities Trust - Growth Leaders Fund 388451 31 July, 2020 2.69
Fidelity Strategic Advisers Growth Fund 367557 31 July, 2020 1.66
Loomis Sayles U.S. Growth Equity Fund 366674 31 July, 2020 4.78
Fidelity Capital Appreciation Fund 363934 31 July, 2020 2.8
Fidelity SAI US Large Cap Index Fund 350335 31 July, 2020 0.96
Swedbank Robur Globalfond 350000 31 July, 2020 2.49
CREF Equity Index Account 349837 31 July, 2020 0.78
Fidelity NASDAQ Composite Index Fund 348711 31 July, 2020 1.61
Alger Funds II - Alger Spectra Fund 347571 31 July, 2020 1.95
Columbia Active Portfolios - Multi-Manager Growth Fund 344312 31 July, 2020 4.26
Fidelity Focused Stock Fund 344000 31 July, 2020 4.73
Fidelity Blue Chip Growth K6 Fund 337266 31 July, 2020 3.76
AB Large Cap Growth Fund 334686 31 July, 2020 1.05
TIAA-CREF Large Cap Growth Index Fund 330372 31 July, 2020 1.59
Lyxor MSCI World UCITS ETF 313108 31 July, 2020 3.32
Fidelity Advisor Equity Growth Fund 310999 31 July, 2020 3.48
Vanguard Russell 1000 Growth Index Fund 295195 31 July, 2020 1.59
Fidelity Series Opportunistic Insights Fund 287140 31 July, 2020 1.71
AST Loomis Sayles Large-Cap Growth Portfolio 279674 31 July, 2020 4.67
MassMutual Select Blue Chip Growth Fund 266741 31 July, 2020 2.82
PGIM Jennison Global Opportunities Fund 263510 31 July, 2020 2.14
Principal Blue Chip Fund 250432 31 July, 2020 1.48
Robeco Global Consumer Trends Equities 250000 31 July, 2020 1.84
CTIVP -Loomis Sayles Growth Fund 249723 31 July, 2020 4.59
ProShares UltraPro QQQ 245565 31 July, 2020 2.36
Vanguard Tax-Managed Capital Appreciation Fund 240682 31 July, 2020 0.85
Columbia Large Cap Growth Fund 239460 31 July, 2020 2.45
Invesco S&P 500 Quality ETF 238868 31 July, 2020 4.89
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 238618 31 July, 2020 2.36
Prudential Series - Equity Portfolio 223865 31 July, 2020 1.97
Fidelity Advisor Technology Fund 219150 31 July, 2020 2.72
Schwab Total Stock Market Index Fund 216404 31 July, 2020 0.81
Columbia Contrarian Core Fund 214450 31 July, 2020 0.93
AST Prudential Growth Allocation Portfolio 211700 31 July, 2020 0.95
Fidelity Growth Discovery Fund 211100 31 July, 2020 3.53
Prudential Series - Jennison Portfolio 207451 31 July, 2020 3.11
Vanguard Total World Stock Index Fund 206985 31 July, 2020 0.45
Fidelity VIP II Index 500 Portfolio 202874 31 July, 2020 0.96
Vanguard US Equity Index Fund 200451 31 July, 2020 0.81
Schwab 1000 Index Fund 198488 31 July, 2020 0.86
CREF Social Choice Account 198237 31 July, 2020 0.9
Columbia Select Large Cap Growth Fund 197104 31 July, 2020 4.01
TIAA-CREF Growth & Income Fund 194497 31 July, 2020 1.27
Strategic Advisers Fidelity US Total Stock Fund 193409 31 July, 2020 0.22
Fidelity SAI US Momentum Index Fund 190493 31 July, 2020 4.51
Alger Capital Appreciation Institutional Fund 188767 31 July, 2020 2.15
Hartford Growth Opportunities HLS Fund 186192 31 July, 2020 4.25
JPMorgan Hedged Equity Fund 185740 31 July, 2020 0.79
Fidelity Emerging Markets Fund 182377 31 July, 2020 1.61
EQ/500 Managed Volatility Portfolio 182072 31 July, 2020 0.94
Rathbone Global Opportunities Fund 180000 31 July, 2020 2.3
Fidelity Large Cap Growth Index Fund 177807 31 July, 2020 1.59
Gateway Fund 177566 31 July, 2020 1.1
First Trust Nasdaq 100 Technology Sector Index Fund 175319 31 July, 2020 2.61
EQ/Large Cap Growth Managed Volatility Port 168592 31 July, 2020 1.47
Hartford Capital Appreciation Fund 167585 31 July, 2020 1.15
Alger Capital Appreciation Fund 165279 31 July, 2020 2.12
GE RSP U.S. Equity Fund 165135 31 July, 2020 1.28
Threadneedle American Fund 164306 31 July, 2020 2.05
Fidelity Trend Fund 163209 31 July, 2020 2.77
Fidelity Independence Fund 163100 31 July, 2020 1.7
Advanced Srs T Rowe Price Asset Allocation Port 161816 31 July, 2020 0.9
Franklin Growth Opportunities Fund 161594 31 July, 2020 1.5
BNY Mellon Research Growth Fund 159647 31 July, 2020 3.66
Loomis Sayles U.S. Equity Leaders Fund 157051 31 July, 2020 4.7
TIAA-CREF Social Choice Equity Fund 153563 31 July, 2020 1.28
Fidelity Advisor Semiconductors Fund 152723 31 July, 2020 18.78
CTIVP Los Angeles Capital Large Cap Growth Fund 151460 31 July, 2020 3.79
SA Wellington Capital Appreciation Portfolio 151356 31 July, 2020 4.02
Swedbank Robur Allemansfond Komplett 150000 31 July, 2020 0.88
Fidelity Worldwide Fund 148000 31 July, 2020 2.66
Xtrackers MSCI USA UCITS ETF 147063 31 July, 2020 0.9
Vanguard Global Stock Index Fund 146995 31 July, 2020 0.6
MPF North America Equity Index-Pen 145459 31 July, 2020 0.84
EQ/Equity 500 Index Portfolio 144350 31 July, 2020 0.96
John Hancock Capital Appreciation Fund 143785 31 July, 2020 3.05
Janus Henderson Horizon Global Technology Fund 141270 31 July, 2020 1.74
John Hancock Blue Chip Growth Fund 140348 31 July, 2020 1.26
TIAA-CREF S&P 500 Index Fund 139169 31 July, 2020 0.97
Principal LargeCap S&P 500 Index Fund 137273 31 July, 2020 0.96
Vanguard FTSE Developed World ex-UK Equity Index 136958 31 July, 2020 0.59
John Hancock VIT - 500 Index Trust B 136687 31 July, 2020 0.97
AB SICAV I-American Growth Portfolio 135433 31 July, 2020 1.15
Xtrackers MSCI World Swap UCITS ETF 131621 31 July, 2020 1.94
Columbia Variable Portfolio - Large Cap Growth Fund 128301 31 July, 2020 2.52
Invesco Oppenheimer Capital Appreciation Fund 127383 31 July, 2020 1.16
Thrivent Large Cap Growth Portfolio 126803 31 July, 2020 2.99
AllianzGI Technology Fund 124610 31 July, 2020 2.88
Transamerica Capital Growth Fund 122749 31 July, 2020 1.46
JPMorgan Equity Index Fund 117701 31 July, 2020 0.96
Ultra QQQ Proshares 116462 31 July, 2020 2.36
Fidelity Advisor Diversified Stock Fund 113125 31 July, 2020 2.1
VALIC Co I Stock Index Fund 111976 31 July, 2020 0.98
Fidelity NASDAQ Composite Index Tracking Stock 110438 31 July, 2020 1.61
Columbia Large Cap Growth Opportunity Fund 109775 31 July, 2020 2.84
Fidelity ZERO Total Market Index Fund 109665 31 July, 2020 0.82
John Hancock VIT Strategic Equity Allocation Trust 109582 31 July, 2020 0.55
JOHCM Global Select Fund 109055 31 July, 2020 2.68
TIAA-CREF Quant Large-Cap Growth Fund 108665 31 July, 2020 1.52
Prudential Series - Stock Index Portfolio 108590 31 July, 2020 0.96
Xtrackers MSCI World Information Technology UCITS ETF 108080 31 July, 2020 2.76
EQ/Common Stock Index Portfolio 107260 31 July, 2020 0.78
Legal & General US Index Trust 106583 31 July, 2020 0.88
Calamos Growth Fund 104585 31 July, 2020 3.06
DWS Science and Technology Fund 103551 31 July, 2020 3.81
Thrivent Large Cap Growth Fund 102520 31 July, 2020 3.01
Xtrackers MSCI USA ESG Leaders Equity ETF 101727 31 July, 2020 1.81
Fidelity Series All-Sector Equity Fund 101680 31 July, 2020 1.28
Legg Mason Clearbridge US Large Cap Growth Fund 100463 31 July, 2020 2.45
CREF Global Equities Account 100235 31 July, 2020 0.21
Columbia Balanced Fund 100155 31 July, 2020 0.91
Pacific Select Growth Portfolio 97857 31 July, 2020 1.89
Northern Trust World Custom ESG Equity Index Fund 97195 31 July, 2020 0.63
BNY Mellon Technology Growth Portfolio 96882 31 July, 2020 5.08
MFS Technology Fund 96697 31 July, 2020 2.24
Fidelity New Millennium Fund 96600 31 July, 2020 1.93
Hartford Capital Appreciation HLS Fund 96299 31 July, 2020 1.04
Fidelity VIP Growth Opportunities Portfolio 95463 31 July, 2020 1.84
Fidelity VIP III Balanced Portfolio 95400 31 July, 2020 1.17
BNY Mellon Large Cap Securities Fund 95302 31 July, 2020 2.92
Prudential Series - Flexible Managed Portfolio 94500 31 July, 2020 1.55
NVIT S&P 500 Index Fund 92988 31 July, 2020 0.97
Invesco Oppenheimer Main Street All Cap Fund 90566 31 July, 2020 3.39
VanEck Vectors Video Gaming and eSports UCITS ETF 90305 31 July, 2020 7.93
Transamerica Morgan Stanley Capital Growth VP 89911 31 July, 2020 1.47
John Hancock VIT - Fundamental All Cap Core Trust 88278 31 July, 2020 2
MFS Variable Insurance Trust - Growth Series 87733 31 July, 2020 1.84
Nuveen Nasdaq 100 Dynamic Overwrite Fund 86857 31 July, 2020 3.55
KLP AksjeGlobal Indeks I 86650 31 July, 2020 0.59
JPMorgan U.S. Research Enhanced Equity Fund 83961 31 July, 2020 0.79
Fidelity VIP Technology Portfolio 83400 31 July, 2020 2.73
EQ/Loomis Sayles Growth Portfolio 83171 31 July, 2020 4.92
Zwitserleven Wereld Aandelenfonds 83075 31 July, 2020 0.95
DWS Capital Growth Fund 82541 31 July, 2020 1.84
AST Advanced Strategies Portfolio 82387 31 July, 2020 0.87
AB SICAV I-Select US Equity Portfolio 81632 31 July, 2020 0.99
Fidelity Advisor Balanced Fund 81300 31 July, 2020 1.16
Fidelity Advisor Series Equity Growth Fund 80401 31 July, 2020 3.46
Xtrackers MSCI World UCITS ETF 78773 31 July, 2020 0.59
Nordea 2 - Global Sustainable Enhanced Equity Fund 78563 31 July, 2020 0.9
RBC Funds (Lux) Global Equity Focus 78300 31 July, 2020 2.65
Pacific Select Equity Index Portfolio 77303 31 July, 2020 0.96
Rydex NASDAQ-100 Fund 77124 31 July, 2020 2.32
Vanguard Russell 1000 Index Fund 76115 31 July, 2020 0.82
VALIC Co I Science & Technology Fund 75577 31 July, 2020 1.97
Columbia Large Cap Index Fund 75277 31 July, 2020 0.96
MainStay VP Winslow Large Cap Growth Portf 74350 31 July, 2020 2.23
Invesco Summit Fund 73800 31 July, 2020 1.02
Eurizon Fund Equity USA 73689 31 July, 2020 2.05
Invesco S&P 500 Pure Growth ETF 73628 31 July, 2020 1.26
First Trust Technology Alphadex 71956 31 July, 2020 1.38
AST MFS Growth Portfolio 71781 31 July, 2020 1.89
MassMutual Select S&P 500 Index Fund 71570 31 July, 2020 0.97
EQ Multimanager Technology Portfolio 70820 31 July, 2020 1.95
Vanguard FTSE All-World UCITS ETF 69701 31 July, 2020 0.5
Thrivent Moderate Allocation Fund 69456 31 July, 2020 0.97
Invesco DWA Momentum ETF 68365 31 July, 2020 1.9
JPMorgan U.S. Large Cap Core Plus Fund 68266 31 July, 2020 0.7
EQ/Large Cap Growth Index Portfolio 67600 31 July, 2020 1.59
Legal & General Global Technology Index Trust 67456 31 July, 2020 2.54
PGIM Jennison 20/20 Focus Fund 67272 31 July, 2020 2.98
Invesco S&P 500 Equal Weight ETF 66643 31 July, 2020 0.23
Fidelity Disciplined Equity Fund 66300 31 July, 2020 1.89
DWS Dynamic Opportunities 66000 31 July, 2020 1.69
AXA WF Framlington Robotech 65396 31 July, 2020 2.42
John Hancock VIT - Blue Chip Growth Trust 65003 31 July, 2020 1.26
Threadneedle Global Select Fund 65001 31 July, 2020 1.95
AB SICAV I-International Technology Portfolio 64750 31 July, 2020 3.45
Calvert US Large Cap Core Responsible Index Fund 64215 31 July, 2020 0.98
PGIM Jennison Focused Growth Fund 63948 31 July, 2020 2.98
BNY Mellon Institutional S&P 500 Stock Index 63918 31 July, 2020 0.95
Threadneedle (Lux) Global Focus 63687 31 July, 2020 2.11
SPP Aktiefond USA 63572 31 July, 2020 0.95
Universal Invest Medium 63523 31 July, 2020 0.71
Invesco S&P 500 Equal Weight Technology ETF 62739 31 July, 2020 1.55
Aviva Amérique 62502 31 July, 2020 2.59
AXA Rosenberg US Enhanced Index Equity Alpha Fund 62100 31 July, 2020 1.13
Invesco S&P 500 Top 50 ETF 61914 31 July, 2020 1.75
Invesco Dynamic Large Cap Growth ETF 61821 31 July, 2020 3.7
ATM Large Cap Managed Volatility Portfolio 60989 31 July, 2020 0.94
Janus Henderson Global Technology Fund 60302 31 July, 2020 1.74
ABN AMRO Funds Parnassus US Sustainable Equities 59957 31 July, 2020 2.72
AllianzGI Focused Growth Fund 59635 31 July, 2020 2.21
Principal Variable Contract LargeCap S&P 500 Index Acc 59576 31 July, 2020 0.96
MainStay VP MacKay S&P 500 Index 59373 31 July, 2020 0.96
Fidelity Index US 58948 31 July, 2020 0.97
BNY Mellon Stock Index Fund 57963 31 July, 2020 0.96
SunAmerica Large Cap Index Portfolio 56912 31 July, 2020 0.95
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 56838 31 July, 2020 0.63
Driehaus Emerging Markets Growth Fund 56548 31 July, 2020 1.34
Alger Focus Equity Fund 55660 31 July, 2020 2.33
Columbia Var Port-Select LC Eq Fd 54907 31 July, 2020 1.66
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 3.48
John Hancock VIT - Science & Tech. 53548 31 July, 2020 2.49
Allianz Technology Trust PLC 53365 31 July, 2020 1.88
Calamos Strategic Total Return Fund 53055 31 July, 2020 1.09
Thrivent Moderately Aggressive Allocation Fund 51488 31 July, 2020 0.96
Sustainable North America Index Fund 51001 31 July, 2020 2.85
Fidelity Large Cap Growth Enhanced Index Fund 50998 31 July, 2020 1.7
Lord Abbett Bond-Debenture Fund 50091 31 July, 2020 1.29
BetaShares Global Sustainability Leaders ETF 49501 31 July, 2020 4.01
Principal LargeCap Growth Fund I 49363 31 July, 2020 0.18
AB Sustainable Global Thematic Fund 48829 31 July, 2020 1.55
BNY Mellon S&P 500 Index Fund 48801 31 July, 2020 0.96
Threadneedle (Lux) American Fund 48711 31 July, 2020 2.04
Advanced Srs AST Large-Cap Core Portfolio 48200 31 July, 2020 0.66
AB Growth Fund 48130 31 July, 2020 1.51
Fidelity ZERO Large Cap Index Fund 47797 31 July, 2020 0.94
Coeli SICAV I - Global Select Fund 47609 31 July, 2020 2.86
Swisscanto (CH) IPF I Index Equity Fund USA 47345 31 July, 2020 0.89
AMF Aktiefond Global 47126 31 July, 2020 1.13
EQ/Large Cap Core Managed Volatility Portfolio 47017 31 July, 2020 0.92
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 46880 31 July, 2020 1.36
John Hancock VIT - Cap. Appreciation Trust 46765 31 July, 2020 3.07
SA AB Growth Portfolio 46384 31 July, 2020 1.15
Calamos Growth and Income Fund 45985 31 July, 2020 1.19
Lannebo Vision 45000 31 July, 2020 2.71
Shelton Funds - Nasdaq-100 Index Fund 44970 31 July, 2020 2.35
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 44856 31 July, 2020 0.87
BNY Mellon Technology Growth Fund 44817 31 July, 2020 5.04
Proshares Ultra S&P 500 44722 31 July, 2020 0.96
DWS Variable Series I - Capital Growth VIP 44635 31 July, 2020 1.83
Nationwide Loomis All Cap Growth Fund 44136 31 July, 2020 4.87
EQ/T Rowe Price Growth Stock Portfolio 44100 31 July, 2020 0.95
Interfund Team Equity USA 43815 31 July, 2020 0.86
JPMorgan Opportunistic Equity Long/Short Fund;Sel 43736 31 July, 2020 4.42
Nuveen Winslow Large-Cap Growth ESG Fund 42850 31 July, 2020 2.1
Fidelity OTC K6 Portfolio 42297 31 July, 2020 1.76
Dirk Mueller Premium Aktien 42000 31 July, 2020 2.53
SA MFS Blue Chip Growth Portfolio 41724 31 July, 2020 2.59
MainStay MacKay Growth Fund 40626 31 July, 2020 2.16
Legal & General International Index Trust 40557 31 July, 2020 0.58
BetaShares NASDAQ 100 ETF 40230 31 July, 2020 2.36
Universal Invest - High 39458 31 July, 2020 0.72
OP-Amerikka Indeksi II A 39377 31 July, 2020 0.84
AMF Aktiefond Varlden 39303 31 July, 2020 0.41
Wells Fargo Specialized Technology Fund 39135 31 July, 2020 2.78
AXA Framlington Global Technology Fund R GBP 39000 31 July, 2020 1.15
Principal Capital Appreciation Fund 38976 31 July, 2020 0.92
Lansforsakringar Global Index 38970 31 July, 2020 0.59
John Hancock US Sector Rotation Fund 38198 31 July, 2020 1.36
BNY Mellon Large Cap Equity Fund 37666 31 July, 2020 2.33
BNY Mellon Focused Equity Opportunities Fund 37624 31 July, 2020 3.73
Ohman Global Hallbar 37606 31 July, 2020 1.06
Wells Fargo Large Cap Growth Fund 37590 31 July, 2020 1.47
Danske Invest Index USA Restricted - Accumulating KL 37400 31 July, 2020 0.93
Lansforsakringar USA Index 36944 31 July, 2020 0.97
Swedbank Robur Access USA 36815 31 July, 2020 0.95
VALIC Co I Nasdaq-100 Index Fund 36779 31 July, 2020 2.36
AB SICAV I-Sustainable Global Thematic Portfolio 36662 31 July, 2020 1.68
JPMorgan Intrepid Growth Fund 36600 31 July, 2020 1.32
Invesco S&P 500 Index Fund 35710 31 July, 2020 0.95
Columbia Select Global Equity Fund 35638 31 July, 2020 2.46
Invesco Dynamic Semiconductors ETF 35604 31 July, 2020 5.17
DWS Equity 500 Index Fund 35557 31 July, 2020 0.95
Lansforsakringar USA Aktiv 35283 31 July, 2020 5.88
Nuveen S&P 500 Buy-Write Income Fund 35196 31 July, 2020 1.11
JPMorgan Tax Aware Equity Fund 35100 31 July, 2020 1.24
MainStay VP MacKay Growth Portfolio 34674 31 July, 2020 2.13
Putnam Dynamic Asset Allocation Growth Fund 34649 31 July, 2020 0.76
CSIF (IE) MSCI USA Blue UCITS ETF Fund 34579 31 July, 2020 0.9
DNB Global Indeks 33878 31 July, 2020 0.6
Putnam Dynamic Asset Allocation Balanced Fund 33574 31 July, 2020 0.9
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 33564 31 July, 2020 0.71
NVIT Mellon Dynamic US Core Fund 33439 31 July, 2020 0.97
Smith & Williamson Artificial Intelligence Fund 32872 31 July, 2020 2.63
Lyxor FTSE 100 UCITS ETF - Acc 32708 31 July, 2020 3.97
EDM International - American Growth 32694 31 July, 2020 4.97
Standard Life Investments International Trust Fund 32674 31 July, 2020 0.69
Invesco V.I. American Franchise Fund 32493 31 July, 2020 1.91
Columbia Variable Portfolio-Contrarian Core Fund 31995 31 July, 2020 0.93
Invesco Equally-Weighted S&P 500 Fund 31603 31 July, 2020 0.22
Nordea Generationsfond 60 tal 31426 31 July, 2020 0.55
NT- North America Custom ESG Equity Idx UCITS FGR 30874 31 July, 2020 0.89
Columbia Select Large Cap Equity Fund 30793 31 July, 2020 1.61
Fidelity Index World Fund 30346 31 July, 2020 0.59
Eurizon Fund - Active Allocation Fund 30000 31 July, 2020 2.49
Raiffeisen US Aktien 30000 31 July, 2020 3.27
Liontrust Balanced Fund 30000 31 July, 2020 2.58
Baron Opportunity Fund 29800 31 July, 2020 1.42
Fidelity Large Cap Core Enhanced Index Fund 29779 31 July, 2020 1.29
EQ/MFS Technology Portfolio 29732 31 July, 2020 2.23
MainStay VP Janus Henderson Balanced Portfolio 29683 31 July, 2020 1.6
Columbia Variable Portfolio - Large Cap Index Fund 29349 31 July, 2020 0.97
Nordea Generationsfond 70-tal 29341 31 July, 2020 0.58
Transamerica JPMorgan Enhanced Index VP 28592 31 July, 2020 0.8
Fidelity Advisor Series Growth Opportunities Fund 28588 31 July, 2020 1.75
Vanguard Russell 3000 Index Fund 28568 31 July, 2020 0.78
Rydex NASDAQ-100 2x Strategy 28525 31 July, 2020 2.35
Guinness Global Innovators Fund 28340 31 July, 2020 3.76
Proshares Ultra Technology 28293 31 July, 2020 3.08
Thrivent Large Cap Index Portfolio 28209 31 July, 2020 0.96
Alger Capital Appreciation Portfolio 28077 31 July, 2020 2.11
AS SICAV I - Global Innovation Equity Fund 28000 31 July, 2020 3.52
Prudential Series - Conservative Balanced 27850 31 July, 2020 0.92
SPP Global Solutions 27830 31 July, 2020 2.69
PGIM Jennison Blend Fund 27648 31 July, 2020 1.27
Nordea North American Enhanced 27581 31 July, 2020 1.08
Alger SICAV-Alger American Asset Growth Fund 27178 31 July, 2020 2.1
Xtrackers S&P 500 UCITS ETF 27106 31 July, 2020 0.96
SPP Global Plus 27049 31 July, 2020 0.64
DWS Invest Artificial Intelligence 27000 31 July, 2020 1.9
NT World ESG Leaders Equity Index 26760 31 July, 2020 1.18
Thrivent Global Stock Fund 26751 31 July, 2020 0.77
VALIC Co I Blue Chip Growth Fund 26383 31 July, 2020 1.24
Swedbank Robur Access Glob 26234 31 July, 2020 0.6
SPP Aktieindexfond Global Sustainability 26183 31 July, 2020 0.56
Cleome Index USA Equities 26116 31 July, 2020 0.91
Eurizon Fund - Equity North America LTE 26036 31 July, 2020 0.94
Fidelity Flex 500 Index Fund 25810 31 July, 2020 0.96
SPP Generation 60 tal 25744 31 July, 2020 0.35
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 25690 31 July, 2020 0.61
Liontrust Global Equity Fund 25600 31 July, 2020 4.34
Variable Portfolio - Partners Core Equity Fund 25500 31 July, 2020 0.36
Nationwide S&P 500 Index Fund 25345 31 July, 2020 0.96
Transamerica Janus Balanced VP 25328 31 July, 2020 1.61
DWS Top Portfolio Offensiv 25000 31 July, 2020 1.37
VALIC Company II - U.S. Socially Responsible Fund 24865 31 July, 2020 1.51
Invesco DWA Technology Momentum ETF 24668 31 July, 2020 4.28
Swisscanto (CH) IPF I Index EF World ex CH 24442 31 July, 2020 0.61
Delphi Global 24217 31 July, 2020 3.82
Wells Fargo Index Fund 24064 31 July, 2020 0.95
ProShares UltraPro S&P 500 24029 31 July, 2020 0.97
Proshares Ultra Semiconductors 24008 31 July, 2020 18.6
DWS Core Equity Fund 23865 31 July, 2020 0.27
MainStay MacKay S&P 500 Index Fund 23761 31 July, 2020 0.96
SA Janus Focused Growth Portfolio 23288 31 July, 2020 2.08
KLP Aksjeusa Indeks USD 23150 31 July, 2020 0.9
Threadneedle American Select Fund 23112 31 July, 2020 0.75
MFS Blended Research Core Equity Fund 22973 31 July, 2020 0.92
PGIM QMA Large-Cap Core Equity Fund 22900 31 July, 2020 1.6
First Trust NASDAQ 100 Equal Weighted Index Fund 22853 31 July, 2020 1.08
EQ/Fidelity Institutional AM Large Cap Port 22800 31 July, 2020 1.18
Vanguard Investments II Common Contractual Fund 22784 31 July, 2020 0.56
EQ/ClearBridge Large Cap Growth Portfolio 22750 31 July, 2020 2.46
AmpegaGerling TerrAssisi Aktien I AMI 22500 31 July, 2020 3.31
Nationwide Dynamic US Growth Fund 22273 31 July, 2020 0.97
Belfius Equities Global Technology 22104 31 July, 2020 1.21
Schwab Fundamental US Large Company Index Fund 22001 31 July, 2020 0.2
Thrivent Moderately Conservative Allocation Fund 21965 31 July, 2020 0.88
First Trust Large Cap Growth Alphadex Fund 21950 31 July, 2020 0.94
Eurizon Fund - Equity Innovation 21618 31 July, 2020 1.5
Invesco Oppenheimer VI Capital Appreciation Fd 21446 31 July, 2020 1.17
Threadneedle (Lux)-Global Select 21333 31 July, 2020 1.94
SIP World Equity Index (CHF Hedged) 21255 31 July, 2020 0.61
BMO Large-Cap Growth Fund 21138 31 July, 2020 2.13
NBI SmartData U.S. Equity Fund 21049 31 July, 2020 1.05
Danske Invest Teknologi Indeks KL 20904 31 July, 2020 2.71
Wilshire Large Company Growth Portfolio 20819 31 July, 2020 3.49
Robeco QI Global Developed Enhanced Index Equities Fund 20745 31 July, 2020 0.78
BNY Mellon Equity Income Fund 20650 31 July, 2020 1.07
TA Multi-Managed Balanced 20440 31 July, 2020 0.79
First Trust Indxx NextG ETF 20204 31 July, 2020 1.59
Holberg Global 20200 31 July, 2020 2.65
Wells Fargo Index Asset Alloc Fd 20104 31 July, 2020 0.94
Wells Fargo Advantage Disciplined U.S. Core Fund 20086 31 July, 2020 0.94
Advanced AllianzGI World Trends Portfolio 20061 31 July, 2020 0.32
AZ Fund 1 - AZ Equity - Global Growth 20000 31 July, 2020 1.75
AZ Fund 1 - AZ Equity - America 20000 31 July, 2020 1.66
AST T. Rowe Price Growth Opportunities Portfolio 19729 31 July, 2020 0.38
Fidelity Convertible Securities Fund 19700 31 July, 2020 1.83
Eurizon Azioni Internazionali 19596 31 July, 2020 0.85
Allianz Dynamic Multi Asset Strategy SRI 50 19542 31 July, 2020 1.41
Vanguard FTSE North America UCITS ETF 19508 31 July, 2020 0.85
Trillium ESG Global Equity Fund 19500 31 July, 2020 1.37
MSCI World SRI S-Series 5% Capped 19434 31 July, 2020 2.65
TIAA Separate Account VA-1 Stock Index Account 19431 31 July, 2020 0.78
Allianz Strategiefonds Wachstum Plus 19398 31 July, 2020 0.69
Swisscanto (CH) Index Equity Fund USA 19334 31 July, 2020 0.9
AMF Aktiefond Nordamerika 19230 31 July, 2020 2.82
Allianz Best Styles US Equity 19029 31 July, 2020 0.3
ABN AMRO Funds Alger US Equities 18950 31 July, 2020 2.59
John Hancock Science & Technology Fund 18827 31 July, 2020 2.49
Vanguard FTSE Dev World exUK Common Contractual Fd 18746 31 July, 2020 0.59
JPMorgan Global Allocation 18366 31 July, 2020 0.37
Fidelity US Sustainability Index Fd 18359 31 July, 2020 1.81
PGIM QMA Stock Index Fund 18320 31 July, 2020 0.97
Schwab S&P 500 Index Portfolio 18276 31 July, 2020 0.97
SWIF US Equity Index 18069 31 July, 2020 0.97
AST J.P. Morgan Global Thematic Portfolio 17948 31 July, 2020 0.51
Xtrackers MSCI World ESG UCITS ETF Fund 17746 31 July, 2020 1.39
Universal Invest - Low 17500 31 July, 2020 0.69
SPP Generation 70 tal 17431 31 July, 2020 0.4
Thrivent Global Stock Portfolio 17262 31 July, 2020 0.77
AB Select US Long/Short Portfolio 17107 31 July, 2020 0.68
Alger Large Cap Growth Portfolio 16919 31 July, 2020 2.02
AllianceBernstein Variable Large Cap Growth Portfolio 16859 31 July, 2020 1.08
Ninety One GSF Global Dynamic Fund 16837 31 July, 2020 2.16
Schwab US Large-Cap Growth Index Fund 16803 31 July, 2020 1.59
DWS Large Cap Focus Growth Fund 16800 31 July, 2020 2.27
Fidelity US Quality Income UCITS Fund 16712 31 July, 2020 1.38
Xtrackers MSCI USA ESG UCITS ETF Fund 16571 31 July, 2020 2.23
Allianz Dynamic Multi Asset Strategy SRI 75 16530 31 July, 2020 1.46
SA Multi-Managed Large Cap Growth Portfolio 16507 31 July, 2020 1.35
Fisher Investments Institutional US Equity ESG Fd 16344 31 July, 2020 5.38
Fonditalia Equity USA Blue Chip 16319 31 July, 2020 0.82
Columbia VP - Balanced Fund 16110 31 July, 2020 0.92
Omnis US Equity Leaders Fund 16045 31 July, 2020 0.69
Allianz Thematica 16008 31 July, 2020 1.38
IKC Global Flexibel 16000 31 July, 2020 4.84
Lord Abbett Investment Trust-Lord Abbett Convertible Fund 15800 31 July, 2020 5.78
Morningstar U.S. Equity Fund 15617 31 July, 2020 0.5
MainStay VP MacKay Common Stock Portfolio 15579 31 July, 2020 0.94
AllianzGI Artificial Intelligence & Tech Opps Fd 15555 31 July, 2020 1.62
Nordea Generationsfond 80 tal 15519 31 July, 2020 0.6
Nationwide Bailard Technology & Science Fund 15510 31 July, 2020 4.1
PGIM Asset Allocation Fund 15500 31 July, 2020 1.18
ACTIAM Responsible Index Fund Equity North America 15412 31 July, 2020 0.85
SW Multi-Manager International Equity Fund 15383 31 July, 2020 0.18
Storebrand Global Indeks 15368 31 July, 2020 0.6
MML Blue Chip Growth Fund 15363 31 July, 2020 1.27
Candriam SRI Equity North America 15262 31 July, 2020 0.94
AB Wealth Appreciation Strategy Fund 15257 31 July, 2020 0.54
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 15232 31 July, 2020 2.37
AST QMA US Equity Alpha Portfolio 15200 31 July, 2020 1.11
Fonditalia Millennials Equity 15090 31 July, 2020 1.72
Eaton Vance Tax-Managed Buy-Write Income Fund 15034 31 July, 2020 1.71
MML Large Cap Growth Fund 15009 31 July, 2020 4.68
Raiffeisen Global-Aktienfonds 15000 31 July, 2020 1
Candriam Quant Equities USA 14932 31 July, 2020 1.37
Ninety One Global Dynamic Fund 14852 31 July, 2020 2.15
L&G US Equity UCITS ETF Fund 14783 31 July, 2020 0.97
Robeco QI Institutional Global Developed Momentum Equities 14658 31 July, 2020 1.42
Applied Finance Select Fund 14615 31 July, 2020 4.13
IST Globe Index 14613 31 July, 2020 0.62
ERShares Entrepreneur 30 ETF 14458 31 July, 2020 4.88
Vanguard SRI Global Stock Fund 14440 31 July, 2020 0.61
Nordea Global - NOK 14345 31 July, 2020 0.36
Ohman Etisk Index USA 14100 31 July, 2020 1.44
Naventi Offensiv 14061 31 July, 2020 0.89
Raiffeisen Technologie Aktien 14000 31 July, 2020 4.51
Fonditalia Global 13981 31 July, 2020 0.65
Dunham Focused Large Cap Growth Fund 13974 31 July, 2020 4.12
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 13946 31 July, 2020 0.56
Fidelity Series Large Cap Growth Index Fund 13908 31 July, 2020 1.44
Parametric Volatility Risk Premium - Defensive Fund 13881 31 July, 2020 1.19
Xtrackers MSCI World Momentum UCITS ETF 13879 31 July, 2020 2.38
EQ/Global Equity Managed Volatility Portfolio 13842 31 July, 2020 0.34
iShares WorldexSwitzerland Equity Index Fund (CH) 13841 31 July, 2020 0.62
Amundi ETF MSCI Europe Ex EMU 13772 31 July, 2020 2.94
Prudential Series VA - Jennison 20/20 Focus Portfolio 13703 31 July, 2020 3.01
Sydinvest Morningstar Sustainability Leaders Index KL 13501 31 July, 2020 6.09
Nordea Invest Portefolje PM Globale Akt Strategi KL1 13450 31 July, 2020 0.4
Invesco V.I. Technology Fund 13447 31 July, 2020 3.39
EQ/AB Dynamic Moderate Growth Portfolio 13440 31 July, 2020 0.49
Quilter Investors Ethical Equity Fund 13428 31 July, 2020 3.84
DWS Invest SDG Global Equities 13349 31 July, 2020 0.97
MML Equity Index Fund 13313 31 July, 2020 0.96
Danske Invest Technology Index Fund 13240 31 July, 2020 2.7
AXA Rosenberg US Equity Alpha Fund 13200 31 July, 2020 0.98
Pacific Select Technology Portfolio 13183 31 July, 2020 2.26
MFS Blended Research Growth Equity Fund 13117 31 July, 2020 2.59
JSS Sustainable Equity - Tech Disruptors 13038 31 July, 2020 1.67
DWS Global Growth 13000 31 July, 2020 0.97
AMF Balansfond 12969 31 July, 2020 0.36
VALIC Co I Growth Fund 12959 31 July, 2020 0.37
Invesco FTSE RAFI US 1000 ETF 12790 31 July, 2020 0.14
Franklin U.S. Opportunities Fund 12655 31 July, 2020 1.75
John Hancock VIT - Tot. Stock Mrkt. Index 12548 31 July, 2020 0.76
Invesco Dynamic Market ETF 12441 31 July, 2020 4.17
MML Blend Fund 12436 31 July, 2020 1.11
ABN AMRO Funds Fund of Mandates North American Equities 12423 31 July, 2020 1.66
ABN AMRO Funds Loomis US Equities 12333 31 July, 2020 4.89
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 12320 31 July, 2020 2.23
Transamerica Multi-Managed Balanced 12237 31 July, 2020 0.8
ACATIS Fair Value Modulor Vermoegensverw. Nr. 1 12200 31 July, 2020 3.77
Thrivent Aggressive Allocation Fund 12196 31 July, 2020 0.65
Janus Henderson Inst North American Idx Opps Fund 12159 31 July, 2020 0.85
Vanguard FTSE Developed Wld Common Contractual Fd 11941 31 July, 2020 0.57
AB FCP I-Sustainable US Thematic Portfolio 11894 31 July, 2020 2.02
Fidelity Large Cap Value Enhanced Index Fund 11820 31 July, 2020 0.14
Swisscanto (CH) MSCI World ex Switzerland Index 11814 31 July, 2020 0.62
Calvert VP Nasdaq 100 Index Portfolio 11789 31 July, 2020 2.28
Fidelity Puritan K6 Fund 11771 31 July, 2020 2.13
Penn Series - Index 500 Fund 11761 31 July, 2020 0.96
Quilter Investors US Equity Growth Fund A Acc 11667 31 July, 2020 2.09
Nordea 2 - Global Enhanced Equity Fund 11619 31 July, 2020 0.96
Fidelity VIP III Dynamic Capital Appreciation Portfolio 11500 31 July, 2020 2.85
MI Select Managers North American Equity Fund 11453 31 July, 2020 0.55
Smith & Williamson North American Equity Fund 11256 31 July, 2020 4.75
TIAA-CREF Social Choice Low Carbon Equity Fd 11253 31 July, 2020 1.28
MassMutual Premier Disciplined Growth Fund 11232 31 July, 2020 1.85
Pacific Select Focused Growth Portfolio 11190 31 July, 2020 1.88
Threadneedle Dynamic Real Return Fund 11172 31 July, 2020 0.34
AB SICAV I-Select Absolute Alpha Portfolio 11114 31 July, 2020 0.95
DWS US Growth 11000 31 July, 2020 0.91
Allianz Strategiefonds Wachstum 10956 31 July, 2020 0.68
Dimensional Global Core Equity 10843 31 July, 2020 0.12
DWS International Growth Fund 10743 31 July, 2020 0.84
GAM Star Disruptive Growth Fund 10699 31 July, 2020 1.79
TIAA-CREF Life Funds - Stock Index Fund 10670 31 July, 2020 0.78
Ohman Global Growth 10654 31 July, 2020 2.37
AST Goldman Sachs Multi-Asset Portfolio 10623 31 July, 2020 0.44
AST JPMorgan Strategic Opportunities Portfolio 10612 31 July, 2020 0.6
Industrial-Alliance Canadian Equity Growth 10600 31 July, 2020 0.77
Nykredit Invest Taktisk Allokering 10590 31 July, 2020 0.58
SA Large Cap Growth Index Portfolio 10571 31 July, 2020 1.56
Nordea Invest Portefolje Emerging Markets og Asien 10527 31 July, 2020 0.82
Eurizon Diversificato Etico 10350 31 July, 2020 2.34
Nordea Invest North America Enhanced 10263 31 July, 2020 1.1
Northern Trust World Equity Index CCF 10226 31 July, 2020 0.59
TIAA-CREF Life Funds - Growth Equity Fund 10147 31 July, 2020 3.1
Putnam Dynamic Asset Allocation Conservative Fund 10145 31 July, 2020 0.9
Globale Aktier Indeks KL 10122 31 July, 2020 0.61
Janus Henderson Aspen Forty Portfolio 50564 30 June, 2020 2.09
LBBW Global Warming 39200 30 June, 2020 4.81
CPR Invest - Global Disruptive Opportunities 122171 30 June, 2020 1.54
UniGlobal Vorsorge 500010 30 June, 2020 1.84
Amundi Index S&P 500 19051 30 June, 2020 0.9
Vanguard U.S. Growth Fund 1291810 30 June, 2020 1.53
PRIMECAP Odyssey Aggressive Growth Fund 185800 30 June, 2020 0.75
Union Investment UniNordAmerika 18981 30 June, 2020 1.96
Goldman Sachs U.S. Equity Dividend And Premium Fund 64400 30 June, 2020 0.97
Marsico Growth Fund 39571 30 June, 2020 4.66
Putnam Growth Opportunities Fund 423300 30 June, 2020 2.3
Dynamic Active U.S. Dividend Fund 18800 30 June, 2020 4.82
UniMarktführer 12500 30 June, 2020 2.39
Fidelity U.S. Focused Stock Fund 125000 30 June, 2020 4.49
Ivy Science and Technology Fund 256086 30 June, 2020 1.2
VY T. Rowe Price Growth Equity Portfolio 39600 30 June, 2020 0.92
NN Information Technology Fund 63486 30 June, 2020 4.79
Great-West S&P 500 Index Fund 63415 30 June, 2020 0.91
UniGlobal II 11260 30 June, 2020 1.82
USAA Growth & Income Fund 39855 30 June, 2020 1.22
TD U.S. Index Fund 27401 30 June, 2020 0.7
Amundi MSCI Emerging Markets 18584 30 June, 2020 0.17
SA T Rowe Price VCP Balanced 18530 30 June, 2020 0.61
Fidelity NorthStar Fund 40198 30 June, 2020 0.54
Value Line Capital Appreciation Fund 18500 30 June, 2020 1.63
Natixis U.S. Equity Opportunities Fund 61765 30 June, 2020 2.91
Goldman Sachs U.S. Tax-Managed Equity Fund 61648 30 June, 2020 1.49
Goldman Sachs US CORE Equity Portfolio 61584 30 June, 2020 1.55
Janus Henderson Aspen Balanced Portfolio 129375 30 June, 2020 1.52
ACATIS AKTIEN GLOBAL FONDS 10575 30 June, 2020 2.24
T. Rowe Price Growth Stock Fund 1381400 30 June, 2020 0.92
Amundi Index MSCI USA SRI 40481 30 June, 2020 4.06
CC&L Q Market Neutral Fund 10563 30 June, 2020 0.83
Morgan Stanley Institutional Growth Portfolio 427211 30 June, 2020 1.41
Counsel U.S. Growth 18163 30 June, 2020 4.62
SEB 1 Global Fund 59293 30 June, 2020 1.84
T. Rowe Price Blue Chip Growth Portfolio 58969 30 June, 2020 1.17
Voya Russell Large Cap Growth Index Portfolio 58577 30 June, 2020 1.84
PB Growth Fund 12000 30 June, 2020 N/A
Putnam VT Growth Opportunities Fund 58203 30 June, 2020 2.3
AZL S&P 500 Index Fund 58080 30 June, 2020 0.91
BlackRock Advantage Large Cap Growth Fund 57586 30 June, 2020 2.68
MSCI USA Invesco ETF 27368 30 June, 2020 0.85
T. Rowe Price Communications & Technology Fund 256600 30 June, 2020 1.18
Janus Henderson US Forty Fund 27325 30 June, 2020 2.09
Deka Technologie CF 56800 30 June, 2020 2.45
Chiron Capital Allocation Fund 18010 30 June, 2020 1.44
Schwab Core Equity Fund 56461 30 June, 2020 1.09
Brighthouse - T. Rowe Price Large Cap Growth 56300 30 June, 2020 0.92
JNL/GQG Emerging Markets Equity Fund 56195 30 June, 2020 3.92
Amundi Funds US Pioneer Fund 165878 30 June, 2020 3.49
Columbia Global Technology Growth Fund 136591 30 June, 2020 2.46
MDPIM S&P 500 Index Pool 17979 30 June, 2020 0.91
Mackenzie US All Cap Growth Fund 55400 30 June, 2020 2.12
T. Rowe Price Balanced Fund 55192 30 June, 2020 0.71
TD U.S. Monthly Income Fund 17860 30 June, 2020 1.51
Ivy VIP Science and Technology Fund 17851 30 June, 2020 1.19
Baillie Gifford American Fund 184830 30 June, 2020 1.4
Amundi Index MSCI World SRI 40982 30 June, 2020 2.31
JNL/Mellon Capital Nasdaq 100 Index Fund 263449 30 June, 2020 2.26
JNL/BlackRock Global Allocation Fund 41443 30 June, 2020 0.74
American Century NT Growth 52322 30 June, 2020 2.58
SEB Teknologifond 52124 30 June, 2020 2.01
Victory RS Growth Fund 10160 30 June, 2020 1.55
Voya U.S. Stock Index Portfolio 165188 30 June, 2020 0.9
DFA U.S. Core Equity Fund 14429 30 June, 2020 0.3
MS INVF US Growth 145824 30 June, 2020 1.38
LBPAM Actions Amerique 12101 30 June, 2020 1.71
Deka-Industrie 4.0 CF 165000 30 June, 2020 3.29
IG Mackenzie North American Equity Fund 29806 30 June, 2020 0.79
Virtus Tactical Allocation Fund 41970 30 June, 2020 3.62
Ivy Large Cap Growth Fund 269578 30 June, 2020 2.06
Voya Index Plus LargeCap Portfolio 16550 30 June, 2020 0.81
USAA Income Stock Fund 17452 30 June, 2020 0.28
Delaware Growth Equity Fund 42100 30 June, 2020 2.73
Victory RS Science and Technology Fund 10480 30 June, 2020 1.26
T Rowe PF - Global Focused Growth Equity Fd 48400 30 June, 2020 0.76
Harbor Capital Appreciation Fund 2795210 30 June, 2020 3.04
Putnam Global Technology Fund 48184 30 June, 2020 2.59
Fidelity Global Growth and Value Class 17334 30 June, 2020 1.09
Fidelity U.S. All Cap Fund A 47900 30 June, 2020 1.76
T. Rowe Price Value Fund 461300 30 June, 2020 0.76
Guinness Atkinson Global Innovators Fund 17229 30 June, 2020 3.84
Amundi Index MSCI North America 47497 30 June, 2020 0.81
LVIP Dimensional U.S. Core Equity 1 Fund 17213 30 June, 2020 0.51
Baillie Gifford Managed Fund 47200 30 June, 2020 0.36
Ivy VIP Growth Fund 43213 30 June, 2020 2.01
Vanguard Growth and Income Fund 270922 30 June, 2020 0.95
GuideStone Equity Index Fund 46907 30 June, 2020 0.85
Allianz Income And Growth 461700 30 June, 2020 1.73
GQG Partners Global Quality Equity Fund 17078 30 June, 2020 4.67
T. Rowe Price Institutional Large Cap Core Growth Fund 147261 30 June, 2020 1.17
Morgan Stanley Pathway Funds Large Cap Equity Fund 43949 30 June, 2020 1.01
Antea 17000 30 June, 2020 2.69
IG Mackenzie Core U.S. Equity Fund 148946 30 June, 2020 2.38
Vanguard Variable Annuity - Capital Growth 46200 30 June, 2020 1.05
Espa Stock Techno 17000 30 June, 2020 2.91
USAA Aggressive Growth Fund 152296 30 June, 2020 3.36
Voya VP Russell Large Cap Index Port 26965 30 June, 2020 1.04
TD North American Dividend Fund 26890 30 June, 2020 0.74
Brighthouse MetLife Stock Index Portfolio 159531 30 June, 2020 0.91
Seligson & Co North America Index Fund 14283 30 June, 2020 2.59
Fidelity Insights Investment Trust 316065 30 June, 2020 2.73
ClearBridge Select Fund 26530 30 June, 2020 0.9
Ibercaja Megatrends, FI 11473 30 June, 2020 3.68
Permanent Portfolio Fund 30000 30 June, 2020 1.76
Federated Hermes Muni & Stock Advantage Fund 14140 30 June, 2020 0.9
QS US Large Cap Equity Fund 26347 30 June, 2020 1.55
SEB Fund 3 SEB Pension Fund 14137 30 June, 2020 0.41
Great-West Large Cap Growth Fund 26227 30 June, 2020 1.43
IG Putnam U.S. Growth Fund II 14125 30 June, 2020 2.31
ON S&P 500 Index Portfolio 26180 30 June, 2020 1.06
BlackRock Advantage US Total Market Fund 11247 30 June, 2020 1.47
UPAMC Great China Fund 14074 30 June, 2020 3.33
Value Line Larger Companies Focused Fund 26000 30 June, 2020 2.96
Fidelity Insights Currency Neutral Class 29245 30 June, 2020 2.73
Marsico Global Fund 25874 30 June, 2020 3.86
Aviva Investors Multi-Strategy Target Return Fund 14064 30 June, 2020 0.3
Vanguard MSCI Index International Shares ETF 187724 30 June, 2020 0.64
Antecedo Defensive Growth 11500 30 June, 2020 2.02
Etica Bilanciato 14000 30 June, 2020 0.58
Vanguard US Opportunities Fund 15090 30 June, 2020 0.35
Franklin U.S. Opportunities Fund (Lux) 197810 30 June, 2020 1.55
SEB Aktiesparfond 29000 30 June, 2020 0.85
Goldman Sachs Technology Opportunities Fund 25565 30 June, 2020 1.49
Cornerstone Total Return Fund, Inc. 14000 30 June, 2020 1.47
T Rowe PF - US Blue Chip Equity Fd 30375 30 June, 2020 1.21
Fidelity American Disciplined Equity Fund 30500 30 June, 2020 1.97
Virtus KAR Capital Growth Series 30710 30 June, 2020 4.59
UPAMC Global Innovative Tech Fund 11203 30 June, 2020 9.9
Freedom-Lidery tekhnologii BPIFRFI 10143 30 June, 2020 11.07
JOHCM Global Equity Fund 28942 30 June, 2020 2.51
SEB Halbarhetsfond Varlden 25200 30 June, 2020 0.35
Franklin Technology Fund 304400 30 June, 2020 2.33
PGIM Jennison Diversified Growth Fund 25097 30 June, 2020 3.55
ON BlackRock Balanced Allocation Portfolio 14901 30 June, 2020 1.66
UniDynamicFonds - Global 25030 30 June, 2020 2.22
Timothy Plan Large/Mid-Cap Value Fund 15120 30 June, 2020 3.05
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 210510 30 June, 2020 0.9
Praxis Growth Index Fund 13949